Mga Batayang Estadistika
| Nilai Portofolio | $ 6,329,728,014 |
| Posisi Saat Ini | 1,053 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ofi Carlyle Private Credit Fund telah mengungkapkan total kepemilikan 1,053 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,329,728,014 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ofi Carlyle Private Credit Fund adalah Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) , ATHENA S.P.A. (IT:IT0005493207) , Eliassen Group LLC, 2022 Term Loan - First Lien (US:US28656LAQ41) , ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) (US:US02082AAP93) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) . Posisi baru Ofi Carlyle Private Credit Fund meliputi: Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) , ATHENA S.P.A. (IT:IT0005493207) , Eliassen Group LLC, 2022 Term Loan - First Lien (US:US28656LAQ41) , ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) (US:US02082AAP93) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) .
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 |
|---|---|---|---|---|
| 64.58 | 1.4586 | 1.4586 | ||
| 63.93 | 1.4438 | 1.4438 | ||
| 53.64 | 63.59 | 1.4361 | 1.4361 | |
| 59.61 | 1.3462 | 1.3462 | ||
| 56.87 | 1.2845 | 1.2845 | ||
| 54.49 | 1.2305 | 1.2305 | ||
| 51.00 | 51.00 | 1.1518 | 1.1518 | |
| 49.60 | 1.1202 | 1.1202 | ||
| 48.14 | 1.0872 | 1.0872 | ||
| 46.00 | 1.0388 | 1.0388 |
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 |
|---|---|---|---|---|
| -10.75 | -0.2428 | -0.2428 | ||
| -7.50 | -0.1693 | -0.1693 | ||
| -7.08 | -0.1600 | -0.1600 | ||
| 6.84 | 0.1544 | -0.1300 | ||
| 0.52 | 0.0117 | -0.1278 | ||
| -5.32 | -0.1201 | -0.1201 | ||
| -5.10 | -0.1152 | -0.1152 | ||
| -4.93 | -0.1113 | -0.1113 | ||
| -4.72 | -0.1065 | -0.1065 | ||
| -4.23 | -0.0956 | -0.0956 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Vensure Employer Services Inc 2024 Term Loan / LON (US92276AAU51) | 67.86 | 8.60 | 1.5326 | 0.0881 | |||||
| SANTIAGO HOLDINGS LP / ABS-CBDO (000000000) | 64.58 | 1.4586 | 1.4586 | ||||||
| Nader Upside 2 Sarl EUR PIK Term Loan B / LON (000000000) | 63.93 | 1.4438 | 1.4438 | ||||||
| YOUR.WORLD HOLDCO B.V. / EP (000000000) | 53.64 | 63.59 | 1.4361 | 1.4361 | |||||
| NPA 2023 HOLDCO LLC / DBT (000000000) | 59.61 | 1.3462 | 1.3462 | ||||||
| Park County LLC 2023 Term Loan / LON (000000000) | 56.87 | 1.2845 | 1.2845 | ||||||
| Rome Bidco Limited GBP Term Loan / LON (000000000) | 54.49 | 1.2305 | 1.2305 | ||||||
| STIF / STIV (000000000) | 51.00 | 51.00 | 1.1518 | 1.1518 | |||||
| Excelitas Technologies Corp 2022 USD Term Loan / LON (000000000) | 49.60 | 1.1202 | 1.1202 | ||||||
| MONROE CAPITAL CFO I LTD / ABS-O (000000000) | 48.14 | 1.0872 | 1.0872 | ||||||
| Orifarm Holding A/S EUR PIK Term Loan / LON (000000000) | 46.00 | 1.0388 | 1.0388 | ||||||
| Trioworld Midco 2 AB EUR PIK Term Loan / LON (000000000) | 45.68 | 1.0316 | 1.0316 | ||||||
| Galileo Parent Inc Term Loan / LON (000000000) | 45.27 | 1.0225 | 1.0225 | ||||||
| Dance Midco SA RL EUR Term Loan B1 / LON (XAL2288LAB52) | 44.65 | 1.0083 | 1.0083 | ||||||
| Einstein Parent Inc Term Loan / LON (000000000) | 43.98 | 0.9932 | 0.9932 | ||||||
| 11852604 Canada Inc PIK Term Loan / LON (000000000) | 42.90 | 0.9688 | 0.9688 | ||||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 42.30 | 0.00 | 0.9553 | -0.0225 | |||||
| Bianalisi SPA EUR Term Loan / LON (000000000) | 40.86 | 0.9228 | 0.9228 | ||||||
| Guidehouse LLP 2021 First Lien Term Loan / LON (000000000) | 40.53 | 0.9153 | 0.9153 | ||||||
| Daffodil Bidco Limited 2024 GBP Term Loan B / LON (000000000) | 40.53 | 0.9152 | 0.9152 | ||||||
| SANOPTIS PROJECT ROLLER SARL / EP (000000000) | 34.21 | 40.30 | 0.9101 | 0.9101 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AF27) | 39.73 | 0.07 | 0.8972 | -0.0206 | |||||
| Pound Bidco Inc 2024 Restatement Term Loan / LON (000000000) | 39.65 | 0.8954 | 0.8954 | ||||||
| Associations Inc 2024 2nd Amendment Term Loan A / LON (000000000) | 39.21 | 0.8856 | 0.8856 | ||||||
| Neptune Bidco US Inc 2nd Lien Term Loan / LON (000000000) | 38.54 | 0.8703 | 0.8703 | ||||||
| Daffodil Bidco Limited 2024 GBP PIK Term Loan / LON (000000000) | 38.39 | 0.8670 | 0.8670 | ||||||
| Seahawk Bidco LLC Term Loan / LON (000000000) | 37.06 | 0.8370 | 0.8370 | ||||||
| Finastra USA Inc 2023 Term Loan / LON (000000000) | 36.23 | 0.8183 | 0.8183 | ||||||
| QBS Parent Inc 2024 Term Loan / LON (000000000) | 36.05 | 0.8141 | 0.8141 | ||||||
| PRIMETECH HOLDCO S.A.R.L. / DBT (000000000) | 33.90 | 0.7656 | 0.7656 | ||||||
| HIG INTERMEDIATE, INC. / EP (000000000) | 0.03 | 33.88 | 0.7651 | 0.7651 | |||||
| Portugal Street East Limited GBP Term Loan / LON (000000000) | 32.79 | 0.7406 | 0.7406 | ||||||
| Diligent Corporation 2024 Cash Pay Term Loan A1 / LON (000000000) | 32.14 | 0.7259 | 0.7259 | ||||||
| Holding Argon EUR Initial Bonds / LON (000000000) | 31.77 | 0.7175 | 0.7175 | ||||||
| Chartis Group LLC (The) 2024 1st Lien Term Loan / LON (000000000) | 30.90 | 0.6979 | 0.6979 | ||||||
| Cordstrap Holding BV EUR PIK Facility B / LON (000000000) | 30.86 | 0.6970 | 0.6970 | ||||||
| Essential Services Holding Corporation 2024 Term Loan / LON (000000000) | 30.16 | 0.6812 | 0.6812 | ||||||
| PAM Bidco Limited GBP Term Loan B2 / LON (000000000) | 30.12 | 0.6802 | 0.6802 | ||||||
| Amperscap LLC Delayed Draw Term Loan / LON (000000000) | 29.28 | 0.6612 | 0.6612 | ||||||
| Minerva Bidco Limited 2023 GBP PIK Term Loan / LON (000000000) | 29.12 | 0.6577 | 0.6577 | ||||||
| Bedford Beverly B LLC Building Loan / LON (000000000) | 28.19 | 0.6365 | 0.6365 | ||||||
| IT0005493207 / ATHENA S.P.A. | 28.12 | 8.94 | 0.6350 | 0.0384 | |||||
| LDS Intermediate Holdings LLC PIK Term Loan / LON (US50205XAB10) | 27.81 | 0.66 | 0.6281 | -0.0106 | |||||
| Hadrian Acquisition Limited Holdco Add On Term Loan B / LON (000000000) | 27.48 | 0.6206 | 0.6206 | ||||||
| Cliffwater LLC 2025 2nd Amendment Term Loan / LON (000000000) | 27.38 | 0.6185 | 0.6185 | ||||||
| Jordanes Equity AS NOK PIK Term Loan A / LON (000000000) | 27.16 | 0.6135 | 0.6135 | ||||||
| Talon MidCo 2 Limited Term Loan / LON (000000000) | 27.10 | 0.6121 | 0.6121 | ||||||
| iCIMS Inc 2022 Term Loan / LON (000000000) | 26.87 | 0.6068 | 0.6068 | ||||||
| 520 Mezz Owner 2 LLC Mezzanine Term Loan / LON (000000000) | 26.48 | 0.5980 | 0.5980 | ||||||
| Bradyplus Holdings LLC 2024 Term Loan B / LON (000000000) | 26.44 | 0.5971 | 0.5971 | ||||||
| Big Bus Tours Bidco Limited 2024 Term Loan B / LON (000000000) | 26.36 | 0.5953 | 0.5953 | ||||||
| PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) | 25.87 | -0.53 | 0.5842 | -0.0170 | |||||
| Infront Luxembourg Finance Sarl EUR PIK Term Loan B / LON (000000000) | 25.54 | 0.5767 | 0.5767 | ||||||
| PDI TA Holdings Inc 2024 Term Loan / LON (000000000) | 25.37 | 0.5730 | 0.5730 | ||||||
| Spotless Brands LLC Delayed Draw Term Loan E / LON (000000000) | 25.35 | 0.5724 | 0.5724 | ||||||
| Morettiholding SPA EUR PIK Note Term Loan / LON (000000000) | 25.10 | 0.5668 | 0.5668 | ||||||
| Dexian LLC Term Loan / LON (000000000) | 24.94 | 0.5632 | 0.5632 | ||||||
| Applied Technical Services LLC 2025 Term Loan / LON (000000000) | 24.80 | 0.5600 | 0.5600 | ||||||
| Coreweave Compute Acquisition Co IV LLC 2024 Delayed Draw Term Loan / LON (000000000) | 24.41 | 0.5512 | 0.5512 | ||||||
| Dance Midco SA RL EUR Delayed Draw Term Loan B2 / LON (XAL2288LAC36) | 24.21 | 0.5468 | 0.5468 | ||||||
| ZIPPY SHELL INCORPORATED / EP (000000000) | 0.43 | 23.85 | 0.5387 | 0.5387 | |||||
| Onepoint EUR Tranche 1 Term Loan / LON (000000000) | 23.55 | 0.5318 | 0.5318 | ||||||
| Espresso Bidco Inc Term Loan / LON (000000000) | 22.97 | 0.5187 | 0.5187 | ||||||
| GYMSPA SAS 2025 EUR PIK Refinancing Term Loan / LON (000000000) | 22.67 | 0.5120 | 0.5120 | ||||||
| VGL Midco Limited GBP PIK Term Loan B2 / LON (000000000) | 21.96 | 0.4959 | 0.4959 | ||||||
| Dwyer Instruments Inc 4th Amendment Incremental Term Loan / LON (US26745LAJ70) | 21.78 | 0.4918 | 0.4918 | ||||||
| Deltatre Bidco Limited EUR Facility B / LON (000000000) | 21.73 | 0.4908 | 0.4908 | ||||||
| VGL Midco Limited GBP PIK Term Loan B1 / LON (000000000) | 21.21 | 0.4790 | 0.4790 | ||||||
| Spotless Brands LLC Term Loan / LON (000000000) | 20.71 | 0.4676 | 0.4676 | ||||||
| SitusAMC Holdings Corporation 2025 Incremental Term Loan / LON (000000000) | 20.67 | 0.4667 | 0.4667 | ||||||
| Sigma Irish Acquico Limited 2025 USD Term Loan B / LON (000000000) | 20.09 | 0.4536 | 0.4536 | ||||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 20.07 | 0.4532 | 0.4532 | ||||||
| Enverus Holdings Inc Term Loan / LON (000000000) | 19.75 | 0.4460 | 0.4460 | ||||||
| BLACKBIRD PURCHASER INC. / EP (000000000) | 0.02 | 19.63 | 0.4433 | 0.4433 | |||||
| US28656LAQ41 / Eliassen Group LLC, 2022 Term Loan - First Lien | 19.40 | -0.90 | 0.4381 | -0.0144 | |||||
| Accession Risk Management Group Inc 2019 Term Loan / LON (000000000) | 19.34 | 0.4367 | 0.4367 | ||||||
| Big Bus Tours Bidco Limited 2024 EUR Term Loan B / LON (000000000) | 19.20 | 0.4337 | 0.4337 | ||||||
| Bianalisi SPA EUR Delayed Draw Term Loan / LON (000000000) | 19.15 | 0.4326 | 0.4326 | ||||||
| Orthrus Limited 2024 USD PIK Senior Term Loan / LON (000000000) | 19.09 | 0.4312 | 0.4312 | ||||||
| Dwyer Instruments Inc Term Loan / LON (US26745LAC28) | 18.99 | 0.18 | 0.4289 | -0.0093 | |||||
| APEX STRUCTURED HOLDINGS LTD P / EP (000000000) | 18.90 | 18.90 | 0.4268 | 0.4268 | |||||
| Aurora Plastics 2021 First Lien Term Loan B / LON (US00217KAD63) | 18.89 | 0.4265 | 0.4265 | ||||||
| AQA Acquisition Holding Inc 2021 2nd Lien Term Loan / LON (000000000) | 18.85 | 0.4258 | 0.4258 | ||||||
| L Catterton Direct Lending Fund Rated Feeder LP Class A Delayed Draw Term Loan / LON (000000000) | 18.29 | 0.4130 | 0.4130 | ||||||
| AI Grace AUS Bidco PTY LTD 2024 USD Term Loan B / LON (000000000) | 17.99 | 0.4063 | 0.4063 | ||||||
| Raptor Merger Sub Debt LLC First Amendment Term Loan / LON (000000000) | 17.94 | 0.4052 | 0.4052 | ||||||
| Artifact Bidco Inc Term Loan / LON (000000000) | 17.79 | 0.4017 | 0.4017 | ||||||
| PXO Holdings III Corp 2022 Term Loan / LON (000000000) | 17.57 | 0.3968 | 0.3968 | ||||||
| MONROE CAPITAL INC CORP / DBT (000000000) | 17.56 | 0.3965 | 0.3965 | ||||||
| CSS HIL 2024 1 TRUST / ABS-O (000000000) | 17.29 | 0.3905 | 0.3905 | ||||||
| Allied Benefit Systems Intermediate LLC 2023 Term Loan / LON (000000000) | 17.23 | 0.3892 | 0.3892 | ||||||
| MONARCH BUYER INC TERM LOAN / LON (000000000) | 17.14 | 0.3871 | 0.3871 | ||||||
| Enkindle Limited GBP Facility B / LON (000000000) | 17.10 | 0.3863 | 0.3863 | ||||||
| Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan / LON (000000000) | 16.83 | 0.3802 | 0.3802 | ||||||
| MONROE CAPITAL INC PLUS CORP / DBT (000000000) | 16.45 | 0.3714 | 0.3714 | ||||||
| Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5 / LON (000000000) | 16.16 | 0.3649 | 0.3649 | ||||||
| Ascend Buyer LLC 2021 Term Loan / LON (000000000) | 16.14 | 0.3646 | 0.3646 | ||||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAW63) | 15.68 | -0.56 | 0.3542 | -0.0104 | |||||
| CP Developer SA RL EUR PIK Holdco Term Loan / LON (000000000) | 15.57 | 0.3517 | 0.3517 | ||||||
| Jordanes Equity AS NOK PIK Delayed Draw Term Loan B / LON (000000000) | 15.52 | 0.3506 | 0.3506 | ||||||
| VCP RRL ABS III Ltd / ABS-O (US91825DAE31) | 15.41 | -5.06 | 0.3481 | -0.0272 | |||||
| Azurite Intermediate Holdings Inc Delayed Draw Term Loan / LON (000000000) | 15.16 | 0.3425 | 0.3425 | ||||||
| COBHAM ULTRA PIKCO SA RL / DBT (000000000) | 15.11 | 0.3413 | 0.3413 | ||||||
| 222 North Miami LLC B-Note / LON (000000000) | 15.11 | 0.3411 | 0.3411 | ||||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 14.93 | 0.84 | 0.3371 | -0.0051 | |||||
| Rialto Management Group LLC 2024 Term Loan / LON (000000000) | 14.90 | 0.3364 | 0.3364 | ||||||
| AuditBoard Inc Term Loan / LON (000000000) | 14.87 | 0.3358 | 0.3358 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 14.79 | 0.3341 | 0.3341 | ||||||
| Holding Argon EUR Additional Bonds / LON (000000000) | 14.70 | 0.3320 | 0.3320 | ||||||
| Birsa SpA EUR Acquisition Facility / LON (000000000) | 14.69 | 0.3317 | 0.3317 | ||||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAY20) | 14.46 | -0.26 | 0.3265 | -0.0086 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 14.28 | 0.3225 | 0.3225 | ||||||
| 1251 Financing Company LLC 2025 Term Loan / LON (000000000) | 14.27 | 0.3223 | 0.3223 | ||||||
| IRBT / iRobot Corporation | 14.18 | 0.3203 | 0.3203 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 14.14 | 5.12 | 0.3193 | 0.0084 | |||||
| Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) | 14.10 | 0.22 | 0.3185 | -0.0068 | |||||
| Ellkay Term Loan / LON (000000000) | 14.05 | 0.3174 | 0.3174 | ||||||
| ATLAS US FINCO INC 2025 INCREMENTAL TERM LOAN / LON (000000000) | 14.00 | 0.3162 | 0.3162 | ||||||
| Generator Buyer Inc CAD Term Loan A / LON (000000000) | 13.98 | 0.3157 | 0.3157 | ||||||
| PCF HOLDCO, LLC / EP (000000000) | 0.01 | 13.82 | 0.3121 | 0.3121 | |||||
| Sigma Irish Acquico Limited 2025 EUR Term Loan B / LON (000000000) | 13.81 | 0.3120 | 0.3120 | ||||||
| GS AcquisitionCo Inc Term Loan / LON (000000000) | 13.70 | 0.3093 | 0.3093 | ||||||
| Specialty Pharma III Inc Term Loan / LON (US84750PAC41) | 13.51 | -0.26 | 0.3051 | -0.0080 | |||||
| PAM Bidco Limited GBP Capex Acquisition Facility B / LON (000000000) | 13.39 | 0.3023 | 0.3023 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 13.29 | 0.33 | 0.3001 | -0.0061 | |||||
| Floating Infrastructure Holdings Finance LLC Term Loan A / LON (000000000) | 13.21 | 0.2984 | 0.2984 | ||||||
| Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan B / LON (000000000) | 13.14 | 0.2968 | 0.2968 | ||||||
| Icefall Parent Inc Term Loan / LON (000000000) | 13.02 | 0.2940 | 0.2940 | ||||||
| PPV Intermediate Holdings LLC 2024 2nd Amendment Delayed Draw Term Loan / LON (000000000) | 13.01 | 0.2939 | 0.2939 | ||||||
| Associations Inc 2024 PIK Holdco Note Term Loan A / LON (000000000) | 12.84 | 0.2899 | 0.2899 | ||||||
| Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan D / LON (000000000) | 12.65 | 0.2856 | 0.2856 | ||||||
| US02082AAP93 / ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) | 12.60 | -16.91 | 0.2845 | -0.0660 | |||||
| PF Atlantic Holdco 2 LLC 2021 Delayed Draw Term Loan / LON (000000000) | 12.58 | 0.2842 | 0.2842 | ||||||
| Medical Manufacturing Technologies LLC Term Loan / LON (000000000) | 12.49 | 0.2821 | 0.2821 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 12.16 | -1.78 | 0.2746 | -0.0116 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 11.93 | 0.34 | 0.2694 | -0.0054 | |||||
| 68405PAB8 / Optiv Security, Inc. | 11.93 | 127.49 | 0.2693 | 0.1481 | |||||
| Hoosier Intermediate LLC Term Loan / LON (000000000) | 11.87 | 0.2681 | 0.2681 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 11.86 | 0.30 | 0.2678 | -0.0055 | |||||
| Accession Risk Management Group Inc 2021 Term Loan C / LON (000000000) | 11.76 | 0.2656 | 0.2656 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 11.74 | 3.89 | 0.2652 | 0.0039 | |||||
| North Haven Fairway Buyer LLC Delayed Draw Term Loan / LON (000000000) | 11.72 | 0.2647 | 0.2647 | ||||||
| Seahawk Bidco LLC Delayed Draw Term Loan / LON (000000000) | 11.61 | 0.2622 | 0.2622 | ||||||
| Speedstar Holding Corporation 2024 3rd Amendment Incremental Term Loan / LON (000000000) | 11.61 | 0.2622 | 0.2622 | ||||||
| US03768NAB10 / Apidos CLO XXXIII | 11.60 | 0.2619 | 0.2619 | ||||||
| Accession Risk Management Group Inc 2023 Tranche 2 Delayed Draw Term Loan / LON (000000000) | 11.27 | 0.2546 | 0.2546 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 11.21 | 0.29 | 0.2532 | -0.0052 | |||||
| Sixth Street CLO XXV Ltd / ABS-CBDO (US83011WAC64) | 11.20 | -3.85 | 0.2530 | -0.0163 | |||||
| FIDEICOMISO FIDUOCCIDENTE ACCI / DBT (000000000) | 11.14 | 0.2515 | 0.2515 | ||||||
| US73108RAC25 / Polaris Newco LLC | 11.12 | 10.36 | 0.2512 | 0.0182 | |||||
| Orthrus Limited 2024 GBP PIK Senior Term Loan / LON (000000000) | 11.11 | 0.2508 | 0.2508 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 11.04 | 0.57 | 0.2494 | -0.0044 | |||||
| North Haven Fairway Buyer LLC Delayed Draw Term Loan C2 / LON (000000000) | 10.91 | 0.2464 | 0.2464 | ||||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406Y1010) | 10.87 | 5.74 | 0.2454 | 0.0078 | |||||
| WineshippingCom LLC Term Loan / LON (000000000) | 10.85 | 0.2450 | 0.2450 | ||||||
| Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181KAD19) | 10.84 | 1.45 | 0.2449 | -0.0022 | |||||
| ADPD Holdings LLC 1st Lien Term Loan / LON (000000000) | 10.64 | 0.2404 | 0.2404 | ||||||
| US006346AY67 / Adams Outdoor Advertising LP | 10.63 | -0.65 | 0.2400 | -0.0073 | |||||
| INTEGRITY MARKETING GROUP, LLC / EP (000000000) | 10.81 | 10.53 | 0.2379 | 0.2379 | |||||
| Hadrian Acquisition Limited GBP PIK Acquisition Term Loan / LON (000000000) | 10.43 | 0.2356 | 0.2356 | ||||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 10.32 | 2.69 | 0.2331 | 0.0008 | |||||
| Invesco US CLO 2024-1 Ltd / ABS-CBDO (US46148JAJ34) | 10.03 | -1.31 | 0.2266 | -0.0084 | |||||
| Barings CLO Ltd 2019-II / ABS-CBDO (US06761JAJ34) | 10.03 | 1.42 | 0.2264 | -0.0021 | |||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 10.02 | 0.2262 | 0.2262 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 10.01 | 0.2260 | 0.2260 | ||||||
| PF Atlantic Holdco 2 LLC 2021 Term Loan / LON (000000000) | 9.98 | 0.2254 | 0.2254 | ||||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | 9.98 | 0.92 | 0.2254 | -0.0032 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 9.96 | 0.70 | 0.2250 | -0.0037 | |||||
| L Catterton Direct Lending Fund Rated Feeder LP Class B Delayed Draw Term Loan / LON (000000000) | 9.94 | 0.2245 | 0.2245 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 9.94 | 0.74 | 0.2245 | -0.0036 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 9.94 | 0.2245 | 0.2245 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 9.93 | 0.36 | 0.2244 | -0.0045 | |||||
| United Flow Technologies Intermediate Holdco II LLC 2024 Term Loan / LON (000000000) | 9.93 | 0.2242 | 0.2242 | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 9.93 | 0.33 | 0.2242 | -0.0045 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 9.91 | -0.29 | 0.2238 | -0.0060 | |||||
| North Haven Fairway Buyer LLC Term Loan / LON (000000000) | 9.87 | 0.2230 | 0.2230 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 9.83 | 0.36 | 0.2221 | -0.0044 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 9.80 | 0.2212 | 0.2212 | ||||||
| Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan A1 / LON (000000000) | 9.78 | 0.2209 | 0.2209 | ||||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 9.76 | 0.2205 | 0.2205 | ||||||
| Bedford Beverly B LLC Land Loan / LON (000000000) | 9.72 | 0.2195 | 0.2195 | ||||||
| Apidos CLO XXXIII / ABS-CBDO (US03768NAJ46) | 9.66 | 0.2182 | 0.2182 | ||||||
| US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan | 9.66 | -0.31 | 0.2181 | -0.0059 | |||||
| Octagon 58 Ltd / ABS-CBDO (UM675929AE31) | 9.57 | 0.95 | 0.2161 | -0.0030 | |||||
| Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan / LON (000000000) | 9.51 | 0.2147 | 0.2147 | ||||||
| Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2944935142) | 9.49 | 11.84 | 0.2142 | 0.0182 | |||||
| Voya Euro CLO VIII DAC / ABS-CBDO (XS2925021920) | 9.40 | 9.97 | 0.2123 | 0.0147 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 9.39 | 2.75 | 0.2121 | 0.0008 | |||||
| COBHAM ULTRA SUNCO S.A.R.L. / DBT (000000000) | 9.30 | 0.2101 | 0.2101 | ||||||
| US040133AA87 / Aretec Escrow Issuer Inc | 9.25 | 3.70 | 0.2090 | 0.0027 | |||||
| Medical Manufacturing Technologies LLC 2024 1st Amendment Incremental Term Loan / LON (000000000) | 9.20 | 0.2078 | 0.2078 | ||||||
| Birsa SpA EUR Unitranche Term Loan / LON (000000000) | 9.18 | 0.2073 | 0.2073 | ||||||
| PROJECT TIGER SARL / EP (000000000) | 7.75 | 9.13 | 0.2062 | 0.2062 | |||||
| Material Holdings LLC 2024 Tranche A Term Loan / LON (000000000) | 9.08 | 0.2052 | 0.2052 | ||||||
| Medical Manufacturing Technologies, LLC 2025 2nd Amendment Incremental Term Loan / LON (000000000) | 9.07 | 0.2048 | 0.2048 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 9.03 | 1.02 | 0.2039 | -0.0027 | |||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 9.01 | 4.44 | 0.2036 | 0.0041 | |||||
| US55317XAB55 / MNR ABS ISSUER I LLC | 8.86 | -1.22 | 0.2000 | -0.0072 | |||||
| Bluecat Networks (USA) Inc 2024 Term Loan / LON (000000000) | 8.86 | 0.2000 | 0.2000 | ||||||
| PAM Bidco Limited GBP Term Loan B1 / LON (000000000) | 8.82 | 0.1992 | 0.1992 | ||||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 8.81 | 0.1989 | 0.1989 | ||||||
| GREC II CWF LLC / DBT (000000000) | 8.80 | 0.1987 | 0.1987 | ||||||
| Onepoint EUR Tranche 2 Delyed Draw Term Loan / LON (000000000) | 8.68 | 0.1959 | 0.1959 | ||||||
| Rotation Buyer LLC Term Loan / LON (000000000) | 8.66 | 0.1957 | 0.1957 | ||||||
| ION Trading Technologies Sarl 2024 Term Loan B / LON (XAL5582BAZ03) | 8.58 | 0.62 | 0.1937 | -0.0033 | |||||
| Talon MidCo 2 Limited 2023 1st Amendment Incremental Term Loan / LON (000000000) | 8.58 | 0.1937 | 0.1937 | ||||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 8.56 | -0.06 | 0.1934 | -0.0047 | |||||
| Bingo Group Buyer Inc Initial Term Loan / LON (000000000) | 8.56 | 0.1934 | 0.1934 | ||||||
| GFP Atlantic Holdco 2 LLC Delayed Draw Term Loan / LON (000000000) | 8.53 | 0.1927 | 0.1927 | ||||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 8.52 | -1.93 | 0.1924 | -0.0084 | |||||
| Orthrus Limited 2024 EUR PIK Senior Term Loan / LON (000000000) | 8.51 | 0.1923 | 0.1923 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 8.51 | 1.72 | 0.1921 | -0.0012 | |||||
| APEX STRUCTURED HOLDINGS LTD. / DBT (000000000) | 8.41 | 0.1899 | 0.1899 | ||||||
| HS Spa Holdings Inc Term Loan / LON (000000000) | 8.39 | 0.1895 | 0.1895 | ||||||
| VCP RRL ABS III Ltd / ABS-O (US91825DAG88) | 8.39 | -5.10 | 0.1894 | -0.0149 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 8.35 | 148.97 | 0.1885 | 0.1110 | |||||
| Palmer Square CLO 2018-2 Ltd / ABS-CBDO (US69688LAG23) | 8.30 | 1.79 | 0.1873 | -0.0010 | |||||
| Voya CLO 2024-2 Ltd / ABS-CBDO (US92920JAC62) | 8.28 | 0.00 | 0.1869 | -0.0044 | |||||
| QBS Parent Inc 2025 Incremental Term Loan / LON (000000000) | 8.27 | 0.1869 | 0.1869 | ||||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 8.21 | 0.81 | 0.1854 | -0.0029 | |||||
| Ballyrock CLO 26 Ltd / ABS-CBDO (US05876NAL38) | 8.21 | -1.27 | 0.1854 | -0.0068 | |||||
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/11 Borrowing / LON (000000000) | 8.20 | 0.1852 | 0.1852 | ||||||
| US92326HAA41 / VENTURE 45 CLO SERIES: 22-45A CLASS: E | 8.17 | -2.80 | 0.1844 | -0.0098 | |||||
| Heartland Home Services Delayed Draw Term Loan / LON (000000000) | 8.16 | 0.1844 | 0.1844 | ||||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 8.16 | 0.20 | 0.1843 | -0.0040 | |||||
| OHA Credit Funding 16 Ltd / ABS-CBDO (US676925AA80) | 8.07 | 1.00 | 0.1822 | -0.0025 | |||||
| North Haven Fairway Buyer LLC 2025 Term Loan / LON (000000000) | 8.02 | 0.1812 | 0.1812 | ||||||
| CEDF / Cedar Funding VI CLO Ltd | 8.00 | -4.48 | 0.1807 | -0.0129 | |||||
| CSS PL 2023 1 TRUST CLO / ABS-CBDO (000000000) | 7.97 | 0.1801 | 0.1801 | ||||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 7.89 | 0.38 | 0.1781 | -0.0035 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 7.82 | 1.23 | 0.1765 | -0.0020 | |||||
| US118381AC62 / Buckhorn Park CLO Ltd | 7.78 | -5.76 | 0.1758 | -0.0152 | |||||
| Rome Bidco Limited GBP Capex Facility / LON (000000000) | 7.77 | 0.1756 | 0.1756 | ||||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 7.77 | 0.36 | 0.1755 | -0.0035 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 7.75 | 0.94 | 0.1750 | -0.0025 | |||||
| APEX GROUP LTD / EP (000000000) | 0.01 | 7.70 | 0.1739 | 0.1739 | |||||
| Greenhouse Software Inc Term Loan / LON (000000000) | 7.60 | 0.1716 | 0.1716 | ||||||
| US42351EAB20 / HS Purchaser LLC | 7.56 | 3.76 | 0.1707 | 0.0023 | |||||
| Golub Capital Partners CLO 71 M / ABS-CBDO (US38179NAH70) | 7.56 | -0.33 | 0.1707 | -0.0046 | |||||
| Spotless Brands LLC Delayed Draw Term Loan D / LON (000000000) | 7.48 | 0.1689 | 0.1689 | ||||||
| Bedford Beverly B LLC Project Loan / LON (000000000) | 7.45 | 0.1683 | 0.1683 | ||||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 7.43 | 0.73 | 0.1678 | -0.0027 | |||||
| Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan / LON (000000000) | 7.41 | 0.1674 | 0.1674 | ||||||
| Enkindle Limited GBP Acquisition Facility 1 / LON (000000000) | 7.33 | 0.1656 | 0.1656 | ||||||
| NUZOA BIDCO SLU EUR PIK TERM LOAN B / LON (000000000) | 7.32 | 0.1653 | 0.1653 | ||||||
| US05765WAA18 / TIBCO Software Inc | 7.30 | 0.86 | 0.1650 | -0.0025 | |||||
| Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan D / LON (000000000) | 7.26 | 0.1640 | 0.1640 | ||||||
| Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan C / LON (000000000) | 7.25 | 0.1637 | 0.1637 | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 7.24 | 0.1635 | 0.1635 | ||||||
| ORIFARM HOLDING AS / DE (000000000) | 5.85 | 7.24 | 0.1635 | 0.1635 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 7.24 | -1.47 | 0.1634 | -0.0063 | |||||
| Galileo Parent Inc Revolver / LON (000000000) | 7.17 | 0.1619 | 0.1619 | ||||||
| MONARCH BUYER INC DELAYED DRAW TERM LOAN / LON (000000000) | 7.14 | 0.1613 | 0.1613 | ||||||
| US12598SAA96 / Cifc Funding 2023-III Ltd | 7.10 | 1.59 | 0.1604 | -0.0012 | |||||
| AuditBoard Inc Delayed Draw Term Loan / LON (000000000) | 7.08 | 0.1599 | 0.1599 | ||||||
| Onepoint EUR Tranche 3 Delyed Draw Term Loan / LON (000000000) | 7.07 | 0.1596 | 0.1596 | ||||||
| Birch Grove CLO Ltd / ABS-CBDO (US09075QAE35) | 7.03 | -0.72 | 0.1589 | -0.0049 | |||||
| Avalara Inc 2025 Term Loan B / LON (US05338KAB35) | 7.02 | 0.1587 | 0.1587 | ||||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 7.02 | 0.1585 | 0.1585 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 6.99 | 0.78 | 0.1579 | -0.0025 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 6.98 | 0.88 | 0.1576 | -0.0023 | |||||
| US55317XAC39 / MNR ABS Issuer I LLC | 6.96 | -6.45 | 0.1572 | -0.0148 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 6.84 | 0.81 | 0.1546 | -0.0024 | |||||
| Vensure Employer Services Inc 2024 Delayed Draw Term Loan / LON (US92276AAV35) | 6.84 | -44.43 | 0.1544 | -0.1300 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 6.83 | 0.89 | 0.1543 | -0.0022 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 6.81 | 42.35 | 0.1539 | 0.0432 | |||||
| VCP RRL ABS III Ltd / ABS-O (US91825DAC74) | 6.81 | -4.98 | 0.1539 | -0.0119 | |||||
| KKR CLO 28 LTD / ABS-CBDO (US48253VAE48) | 6.81 | 0.24 | 0.1537 | -0.0033 | |||||
| IQN Holding Corp 2022 Term Loan / LON (000000000) | 6.80 | 0.1536 | 0.1536 | ||||||
| Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180RAA05) | 6.80 | 1.72 | 0.1535 | -0.0010 | |||||
| US04019RBA86 / Ares LXVI CLO Ltd | 6.79 | -0.73 | 0.1533 | -0.0048 | |||||
| US38179QAG29 / Golub Capital Partners CLO 68B Ltd | 6.76 | -0.50 | 0.1528 | -0.0044 | |||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 6.76 | -0.91 | 0.1526 | -0.0050 | |||||
| Generate CLO 5 Ltd / ABS-CBDO (US37148XAL64) | 6.76 | -0.72 | 0.1526 | -0.0047 | |||||
| XS2346595700 / Madison Park Euro Funding IX DAC | 6.75 | 9.95 | 0.1524 | 0.0105 | |||||
| Maverick Acquisition Inc Initial Term Loan / LON (000000000) | 6.74 | 0.1523 | 0.1523 | ||||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 6.70 | -1.95 | 0.1514 | -0.0066 | |||||
| Optimizely North America Inc USD Term Loan / LON (000000000) | 6.69 | 0.1510 | 0.1510 | ||||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 6.68 | 1.78 | 0.1509 | -0.0008 | |||||
| Azurite Intermediate Holdings Inc Term Loan / LON (000000000) | 6.67 | 0.1507 | 0.1507 | ||||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 6.61 | 0.1492 | 0.1492 | ||||||
| US55317XAA72 / MNR ABS Issuer I LLC | 6.54 | -7.83 | 0.1477 | -0.0163 | |||||
| Twin Brook CLO 2024-1 LLC / ABS-CBDO (US901397AJ82) | 6.54 | 1.41 | 0.1476 | -0.0014 | |||||
| US94949XAA28 / Wellfleet CLO Ltd | 6.52 | 5.69 | 0.1473 | 0.0046 | |||||
| Helios Buyer Inc Term Loan / LON (000000000) | 6.52 | 0.1472 | 0.1472 | ||||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001RAJ77) | 6.51 | 0.11 | 0.1470 | -0.0033 | |||||
| Magnetite XVII Ltd / ABS-CBDO (US55954GAG91) | 6.49 | 1.47 | 0.1467 | -0.0013 | |||||
| Appriss Health LLC Term Loan / LON (000000000) | 6.48 | 0.1464 | 0.1464 | ||||||
| Jeg's Automotive LLC Term Loan / LON (000000000) | 6.45 | 0.1456 | 0.1456 | ||||||
| Coupa HoldingsLLC Term Loan / LON (000000000) | 6.45 | 0.1456 | 0.1456 | ||||||
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 8/27 Borrowing / LON (000000000) | 6.44 | 0.1455 | 0.1455 | ||||||
| The Very Group Limited Fixed GBP Term Loan A / LON (000000000) | 6.38 | 0.1441 | 0.1441 | ||||||
| Generate CLO 7 Ltd / ABS-CBDO (US37147NAC92) | 6.36 | -2.39 | 0.1437 | -0.0070 | |||||
| Ares XLIII CLO Ltd / ABS-CBDO (US04017AAJ97) | 6.36 | 1.89 | 0.1437 | -0.0007 | |||||
| Espresso Bidco Inc Delayed Draw Term Loan / LON (000000000) | 6.36 | 0.1436 | 0.1436 | ||||||
| Trimaran CAVU 2022-1 Ltd / ABS-CBDO (US89624RAE99) | 6.29 | -0.59 | 0.1419 | -0.0042 | |||||
| Sixth Street CLO IX Ltd / ABS-CBDO (US83012PAA49) | 6.26 | -0.02 | 0.1413 | -0.0033 | |||||
| Regatta XXV Funding Ltd / ABS-CBDO (US758979AE87) | 6.25 | 0.1412 | 0.1412 | ||||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 6.24 | 4.21 | 0.1409 | 0.0025 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 6.22 | 0.73 | 0.1404 | -0.0023 | |||||
| NEFCO Holding Company LLC Term Loan / LON (000000000) | 6.21 | 0.1402 | 0.1402 | ||||||
| KKR CLO 54 LTD / ABS-CBDO (US48256WAA71) | 6.20 | 2.14 | 0.1400 | -0.0003 | |||||
| US75900YAA64 / Regatta XXVI Funding Ltd | 6.10 | 0.18 | 0.1379 | -0.0030 | |||||
| US30065EAQ17 / Excel Fitness Holdings, Inc. 2022 Term Loan | 6.08 | 0.02 | 0.1374 | -0.0032 | |||||
| US23605DAC65 / Danby Park CLO Ltd | 6.08 | -0.25 | 0.1373 | -0.0036 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 6.08 | 0.1373 | 0.1373 | ||||||
| CIFC Funding 2023-I Ltd / ABS-CBDO (US12575BAA35) | 6.06 | -0.25 | 0.1369 | -0.0036 | |||||
| Aimco CLO 20 Ltd / ABS-CBDO (US00901TAA43) | 6.06 | -0.48 | 0.1369 | -0.0039 | |||||
| Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117914AA96) | 6.05 | 1.99 | 0.1367 | -0.0005 | |||||
| AGL CLO 19 Ltd / ABS-CBDO (US001211AG62) | 6.05 | 0.1366 | 0.1366 | ||||||
| US001211AA92 / AGL CLO 19 Ltd | 6.05 | 0.18 | 0.1366 | -0.0030 | |||||
| Oranje Holdco Inc Term Loan / LON (000000000) | 6.04 | 0.1364 | 0.1364 | ||||||
| Madison Park Funding LVIII Ltd / ABS-CBDO (US55822LAA17) | 6.04 | -0.13 | 0.1363 | -0.0034 | |||||
| US44328JAJ07 / HPS Private Credit CLO 2023-1 LLC | 6.03 | -0.54 | 0.1363 | -0.0040 | |||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 6.02 | 0.1360 | 0.1360 | ||||||
| Birch Grove Clo 11 Ltd / ABS-CBDO (US09078AAA34) | 6.00 | 1.10 | 0.1356 | -0.0017 | |||||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | 5.97 | 0.1348 | 0.1348 | ||||||
| Wellman Park CLO Ltd / ABS-CBDO (US94972AAJ34) | 5.96 | -0.55 | 0.1345 | -0.0039 | |||||
| Hercules Borrower LLC Term Loan / LON (000000000) | 5.93 | 0.1340 | 0.1340 | ||||||
| Essential Services Holding Corporation 2024 Delayed Draw Term Loan / LON (000000000) | 5.91 | 0.1336 | 0.1336 | ||||||
| Harvest Clo XXIX DAC / ABS-CBDO (XS2848257486) | 5.90 | 8.53 | 0.1333 | 0.0076 | |||||
| Apex Companies Holdings LLC 2024 3rd Amendment Delayed Draw Term Loan / LON (000000000) | 5.87 | 0.1326 | 0.1326 | ||||||
| Yellowstone Buyer Acquisition LLC Term Loan / LON (000000000) | 5.87 | 0.1325 | 0.1325 | ||||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 5.80 | -0.21 | 0.1310 | -0.0034 | |||||
| US67592EAC66 / Octagon Investment Partners 40 Ltd | 5.79 | -4.87 | 0.1307 | -0.0099 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 5.79 | 0.71 | 0.1307 | -0.0021 | |||||
| Oaktree CLO 2021-1 Ltd / ABS-CBDO (US67402KAG31) | 5.78 | 1.53 | 0.1306 | -0.0011 | |||||
| US675713AE19 / Octagon Investment Partners 44 Ltd | 5.78 | -3.39 | 0.1305 | -0.0078 | |||||
| Holding Argon EUR German Bonds / LON (000000000) | 5.78 | 0.1305 | 0.1305 | ||||||
| CIFC Funding 2024-II Ltd / ABS-CBDO (US17181VAA44) | 5.71 | 0.25 | 0.1290 | -0.0027 | |||||
| CVC Cordatus Loan Fund XXVI DAC / ABS-CBDO (XS2958384856) | 5.70 | 11.49 | 0.1288 | 0.0106 | |||||
| US12022JAC18 / Bullhorn, Inc. 2020 Term Loan | 5.69 | -1.08 | 0.1284 | -0.0045 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 5.68 | 0.39 | 0.1284 | -0.0025 | |||||
| Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan / LON (000000000) | 5.63 | 0.1273 | 0.1273 | ||||||
| BlueMountain CLO XXV Ltd / ABS-CBDO (US09630CAG78) | 5.60 | 2.39 | 0.1266 | 0.0000 | |||||
| Minerva Bidco Limited 2023 GBP PIK Delayed Draw Term Loan / LON (000000000) | 5.60 | 0.1265 | 0.1265 | ||||||
| L Catterton Direct Lending Fund Rated Feeder LP Class C Delayed Draw Term Loan / LON (000000000) | 5.59 | 0.1263 | 0.1263 | ||||||
| Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) | 5.58 | 0.07 | 0.1260 | -0.0029 | |||||
| AGL CLO 9 LTD / ABS-CBDO (US001208AE77) | 5.57 | -0.98 | 0.1259 | -0.0042 | |||||
| United Flow Technologies Intermediate Holdco II LLC 2024 Delayed Draw Term Loan / LON (000000000) | 5.55 | 0.1252 | 0.1252 | ||||||
| ZIPPY SHELL INCORPORATED / EP (000000000) | 0.10 | 5.54 | 0.1252 | 0.1252 | |||||
| Regatta VIII Funding Ltd / ABS-CBDO (US75888JAL17) | 5.53 | -0.36 | 0.1249 | -0.0034 | |||||
| Diligent Corporation 2024 PIK Term Loan A1 / LON (000000000) | 5.51 | 0.1244 | 0.1244 | ||||||
| LDS Intermediate Holdings LLC PIK Delayed Draw Term Loan / LON (50205XAC9) | 5.51 | 0.66 | 0.1244 | -0.0021 | |||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767QAG47) | 5.48 | 1.65 | 0.1239 | -0.0009 | |||||
| Madison Park Funding LV Ltd / ABS-CBDO (US55818AAG85) | 5.43 | -0.93 | 0.1226 | -0.0041 | |||||
| Dwyer Instruments Inc Revolver / LON (US26745LAB45) | 5.41 | 0.71 | 0.1221 | -0.0020 | |||||
| Smarsh Inc 2025 Term Loan / LON (000000000) | 5.38 | 0.1215 | 0.1215 | ||||||
| CORDSTRAP HOLDING B.V. / EC (000000000) | 0.42 | 5.38 | 0.1214 | 0.1214 | |||||
| ABPCI DIRECT LENDING FUND CLO V LTD / ABS-CBDO (US000807BC00) | 5.34 | -0.45 | 0.1205 | -0.0034 | |||||
| THOMA BRAVO CREDIT ASSET FUNDING ABS LLC / ABS-O (US88432YAQ17) | 5.31 | -3.58 | 0.1199 | -0.0074 | |||||
| QBS PARENT INC 2025 DELAYED DRAW TERM LOAN / LON (000000000) | 5.26 | 0.1188 | 0.1188 | ||||||
| NUZOA BIDCO SLU EUR PIK CAR TERM LOAN / LON (000000000) | 5.23 | 0.1181 | 0.1181 | ||||||
| THOMA BRAVO CREDIT ASSET FUNDING ABS LLC / ABS-O (US88432YAS72) | 5.22 | -4.24 | 0.1180 | -0.0081 | |||||
| QBS Parent Inc 2024 Revolver / LON (000000000) | 5.21 | 0.1176 | 0.1176 | ||||||
| Diligent Corporation 2024 Delayed Draw Term Loan / LON (000000000) | 5.17 | 0.1167 | 0.1167 | ||||||
| The Very Group Limited 2025 GBP Term Loan B / LON (000000000) | 5.16 | 0.1166 | 0.1166 | ||||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 5.14 | 3.22 | 0.1160 | 0.0010 | |||||
| Helios Software Holdings Inc 2024 Term Loan B / LON (US42328DAK46) | 5.11 | -0.18 | 0.1153 | -0.0029 | |||||
| Orthrus Limited 2024 GBP PIK Acquisition Capex Term Loan / LON (000000000) | 5.09 | 0.1151 | 0.1151 | ||||||
| CSS HIL 2024 1 TRUST / ABS-O (000000000) | 5.08 | 0.1148 | 0.1148 | ||||||
| KKR CLO 44 Ltd / ABS-CBDO (US481950AJ27) | 5.07 | 0.44 | 0.1145 | -0.0022 | |||||
| US670891AG53 / OCP CLO 2023-28 Ltd | 5.06 | -0.98 | 0.1143 | -0.0038 | |||||
| Sixth Street CLO XV Ltd / ABS-CBDO (US83012UAA34) | 5.05 | 1.16 | 0.1141 | -0.0013 | |||||
| US92918KAC71 / Voya CLO 2020-3 Ltd | 5.05 | -1.77 | 0.1140 | -0.0048 | |||||
| DAFFODIL BIDCO LIMITED 2025 GBP TERM LOAN B2 / LON (000000000) | 5.05 | 0.1140 | 0.1140 | ||||||
| Madison Park Funding XLVII Ltd / ABS-CBDO (US55820FAS74) | 5.04 | 0.14 | 0.1139 | -0.0025 | |||||
| Deltatre Bidco Limited USD CAR Facility / LON (000000000) | 5.04 | 0.1138 | 0.1138 | ||||||
| Audax Senior Debt CLO 9 LLC / ABS-CBDO (US050931AJ32) | 5.03 | -0.30 | 0.1136 | -0.0030 | |||||
| Medical Manufacturing Technologies LLC Delayed Draw Term Loan / LON (000000000) | 5.02 | 0.1134 | 0.1134 | ||||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 5.02 | 2.53 | 0.1134 | 0.0002 | |||||
| US239088AA56 / Davis Park CLO Ltd | 5.02 | 0.32 | 0.1134 | -0.0023 | |||||
| PennantPark CLO II Ltd / ABS-CBDO (US70806UAW27) | 5.02 | 0.38 | 0.1134 | -0.0023 | |||||
| US75889GAA04 / Regatta XXIII Funding, Ltd. | 5.02 | 0.30 | 0.1133 | -0.0023 | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901QAA22) | 5.01 | 0.04 | 0.1132 | -0.0026 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 5.01 | 0.36 | 0.1131 | -0.0022 | |||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 5.01 | 0.56 | 0.1131 | -0.0020 | |||||
| Madison Park Funding XLVII Ltd / ABS-CBDO (US55820GAE61) | 5.00 | 0.22 | 0.1130 | -0.0024 | |||||
| US09077FAJ49 / Birch Grove CLO 6 Ltd | 5.00 | 0.02 | 0.1129 | -0.0026 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 5.00 | 1.01 | 0.1128 | -0.0015 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 5.00 | 0.1128 | 0.1128 | ||||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) | 4.99 | 0.1126 | 0.1126 | ||||||
| US05765WAA18 / TIBCO Software Inc | 4.98 | 0.97 | 0.1125 | -0.0015 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 4.98 | 1.72 | 0.1124 | -0.0007 | |||||
| CFC BIDCO 2022 LTD TERM LOAN B / LON (000000000) | 4.97 | 0.1124 | 0.1124 | ||||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 4.97 | 1.82 | 0.1123 | -0.0006 | |||||
| Oak Purchaser Inc Term Loan / LON (000000000) | 4.96 | 0.1121 | 0.1121 | ||||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 4.95 | 0.73 | 0.1119 | -0.0018 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 4.95 | 0.92 | 0.1119 | -0.0016 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 4.95 | 0.36 | 0.1118 | -0.0022 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 4.95 | 4.04 | 0.1117 | 0.0018 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 4.94 | 0.24 | 0.1117 | -0.0023 | |||||
| Elmwood CLO 22 Ltd / ABS-CBDO (US29002EAG17) | 4.94 | -0.96 | 0.1116 | -0.0037 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 4.94 | 2.34 | 0.1116 | -0.0000 | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 4.94 | -0.02 | 0.1115 | -0.0027 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 4.94 | 0.82 | 0.1115 | -0.0017 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 4.92 | 0.20 | 0.1112 | -0.0024 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 4.91 | 1.47 | 0.1110 | -0.0010 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 4.91 | 0.68 | 0.1110 | -0.0018 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 4.91 | 0.06 | 0.1108 | -0.0025 | |||||
| Golub Capital Partners Clo 42M-R / ABS-CBDO (US381742AJ48) | 4.90 | -0.75 | 0.1108 | -0.0034 | |||||
| XAW8189EAB63 / Anticimex International AB | 4.90 | 0.22 | 0.1107 | -0.0024 | |||||
| Associations Inc 2024 PIK Holdco Note Term Loan B / LON (000000000) | 4.90 | 0.1107 | 0.1107 | ||||||
| US94950DAA28 / Wellfleet CLO 2021-1 Ltd | 4.90 | 9.35 | 0.1107 | 0.0071 | |||||
| Brant Point Clo 2023-2 Ltd / ABS-CBDO (US83607QAJ40) | 4.89 | 0.87 | 0.1103 | -0.0016 | |||||
| US75605VAD47 / REALPAGE INC | 4.88 | 0.41 | 0.1102 | -0.0021 | |||||
| US67578CAJ36 / Octagon 70 Alto Ltd | 4.87 | -0.43 | 0.1100 | -0.0031 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 4.87 | 0.19 | 0.1100 | -0.0024 | |||||
| Symphony CLO XXXIII Ltd / ABS-CBDO (US87169KAE91) | 4.85 | -0.41 | 0.1096 | -0.0031 | |||||
| US06762UAC27 / CLO Subordinated Note | 4.83 | -9.37 | 0.1090 | -0.0141 | |||||
| US117650AJ04 / Bryant Park Funding 2023-21 Ltd | 4.82 | -1.01 | 0.1089 | -0.0037 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 4.81 | 1.12 | 0.1086 | -0.0013 | |||||
| RR 24 Ltd / ABS-CBDO (US75000CAL90) | 4.79 | -0.04 | 0.1081 | -0.0026 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249RAE80) | 4.77 | 0.36 | 0.1078 | -0.0021 | |||||
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 11/25 Borrowing / LON (000000000) | 4.76 | 0.1076 | 0.1076 | ||||||
| Chartis Group LLC (The) 2024 Revolver / LON (000000000) | 4.75 | 0.1074 | 0.1074 | ||||||
| CIFC Funding 2017-V Ltd / ABS-CBDO (US12551NAG25) | 4.74 | -0.25 | 0.1070 | -0.0028 | |||||
| US98919VAA35 / Front Range BidCo Inc | 4.69 | 3.10 | 0.1060 | 0.0008 | |||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183GAC06) | 4.65 | 0.54 | 0.1051 | -0.0019 | |||||
| US03331LAC19 / Anchorage Capital CLO 21 Ltd | 4.63 | -4.26 | 0.1045 | -0.0072 | |||||
| Heartland Home Services 2022 2nd Amendment Delayed Draw Term Loan / LON (000000000) | 4.56 | 0.1030 | 0.1030 | ||||||
| Excelitas Technologies Corp 2022 EUR Term Loan / LON (000000000) | 4.56 | 0.1029 | 0.1029 | ||||||
| CORDSTRAP HOLDING B.V. / EP (000000000) | 3.68 | 4.55 | 0.1027 | 0.1027 | |||||
| Einstein Parent Inc Revolver / LON (000000000) | 4.55 | 0.1027 | 0.1027 | ||||||
| Big Bus Tours Bidco Limited 2024 Capex Acquisition Facility / LON (000000000) | 4.47 | 0.1009 | 0.1009 | ||||||
| Oaktree CLO 2019-2 Ltd / ABS-CBDO (US67401VAE56) | 4.47 | 3.81 | 0.1008 | 0.0014 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 4.46 | -0.02 | 0.1006 | -0.0024 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 4.46 | 0.07 | 0.1006 | -0.0023 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAC27) | 4.43 | 0.77 | 0.1000 | -0.0016 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 4.40 | 0.0993 | 0.0993 | ||||||
| Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 2/5 Borrowing / LON (000000000) | 4.36 | 0.0986 | 0.0986 | ||||||
| Artifact Bidco Inc Delayed Draw Term Loan / LON (000000000) | 4.35 | 0.0983 | 0.0983 | ||||||
| ARROWHEAD GS HOLDINGS INC / EP (000000000) | 0.01 | 4.33 | 0.0979 | 0.0979 | |||||
| Rockford Tower CLO 2023-1 Ltd / ABS-CBDO (US77341RAG11) | 4.32 | -0.30 | 0.0976 | -0.0026 | |||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067928AC53) | 4.32 | -0.02 | 0.0976 | -0.0023 | |||||
| Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan A / LON (000000000) | 4.30 | 0.0972 | 0.0972 | ||||||
| US758979AA65 / Regatta XXV Funding Ltd | 4.25 | -0.40 | 0.0960 | -0.0027 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 4.22 | 0.0954 | 0.0954 | ||||||
| GYMSPA SAS 2025 EUR PIK Acquisition / LON (000000000) | 4.22 | 0.0952 | 0.0952 | ||||||
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/28 Borrowing / LON (000000000) | 4.21 | 0.0951 | 0.0951 | ||||||
| DAFFODIL BIDCO LIMITED 2025 GBP PIK TERM LOAN B2 / LON (000000000) | 4.21 | 0.0950 | 0.0950 | ||||||
| Tiger Acquisition LLC 2024 Term Loan B / LON (US88675UAD46) | 4.20 | -1.82 | 0.0948 | -0.0040 | |||||
| US87583FAP36 / TANK HOLDING CORP | 4.19 | -0.33 | 0.0946 | -0.0025 | |||||
| Denali Midco 2 LLC 2022 Incremental Term Loan / LON (000000000) | 4.17 | 0.0942 | 0.0942 | ||||||
| LDS Intermediate Holdings LLC PIK Revolver / LON (US50205XAD75) | 4.13 | 0.66 | 0.0933 | -0.0016 | |||||
| IG Investment Holdings LLC 2024 Refinancing Term Loan / LON (000000000) | 4.11 | 0.0929 | 0.0929 | ||||||
| Spotless Brands LLC Delayed Draw Term Loan A / LON (000000000) | 4.10 | 0.0927 | 0.0927 | ||||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703MAC01) | 4.08 | -1.40 | 0.0921 | -0.0035 | |||||
| Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) | 4.06 | 1.30 | 0.0917 | -0.0010 | |||||
| US08181GAA67 / Benefit Street Partners CLO XXXII Ltd | 4.05 | -0.05 | 0.0915 | -0.0022 | |||||
| Sixth Street CLO XXIII Ltd / ABS-CBDO (US829930AA47) | 4.05 | -0.88 | 0.0914 | -0.0030 | |||||
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/31 Borrowing / LON (000000000) | 4.03 | 0.0910 | 0.0910 | ||||||
| Generator Buyer Inc CAD Delayed Draw Term Loan / LON (000000000) | 4.02 | 0.0908 | 0.0908 | ||||||
| US03331BAJ89 / Anchorage Capital Clo 18 Ltd | 4.01 | 0.50 | 0.0907 | -0.0017 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 3.98 | 0.23 | 0.0900 | -0.0019 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 3.97 | 0.18 | 0.0896 | -0.0020 | |||||
| Denali Midco 2 LLC 2024 2nd Lien Term Loan / LON (000000000) | 3.97 | 0.0896 | 0.0896 | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 3.95 | 0.51 | 0.0892 | -0.0016 | |||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) | 3.94 | 0.00 | 0.0890 | -0.0021 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 3.94 | 0.38 | 0.0890 | -0.0018 | |||||
| US56606TAA43 / Marble Point CLO XXI Ltd | 3.93 | 0.95 | 0.0888 | -0.0012 | |||||
| YOUR.WORLD HOLDCO B.V. / EP (000000000) | 3.31 | 3.93 | 0.0887 | 0.0887 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 3.93 | 0.87 | 0.0887 | -0.0013 | |||||
| Rad CLO 17 Ltd / ABS-CBDO (US75009KAE82) | 3.92 | -1.23 | 0.0886 | -0.0032 | |||||
| US09629XAE94 / BlueMountain CLO XXIV Ltd | 3.92 | 8.02 | 0.0885 | 0.0046 | |||||
| PAM Bidco Limited GBP Capex Acquisition Facility A / LON (000000000) | 3.92 | 0.0885 | 0.0885 | ||||||
| US12481JAG67 / CBAM 2017-3 Ltd | 3.92 | 1.53 | 0.0884 | -0.0007 | |||||
| Advanced Web Technologies Holding Company Term Loan / LON (000000000) | 3.91 | 0.0883 | 0.0883 | ||||||
| Pound Bidco Inc 2024 Restatement Delayed Draw Term Loan / LON (000000000) | 3.91 | 0.0882 | 0.0882 | ||||||
| MidOcean Credit CLO XIII Ltd / ABS-CBDO (US59803DAJ54) | 3.90 | 0.46 | 0.0881 | -0.0017 | |||||
| US46091RAG83 / Invesco US CLO 2023-3 Ltd | 3.90 | -1.27 | 0.0881 | -0.0032 | |||||
| IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) | 3.88 | 0.0877 | 0.0877 | ||||||
| US640977AG95 / Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd | 3.87 | -1.07 | 0.0874 | -0.0030 | |||||
| Project Castle Inc Term Loan B / LON (000000000) | 3.83 | 0.0865 | 0.0865 | ||||||
| VGL Midco Limited 2024 Fixed GBP PIK Term Loan A / LON (000000000) | 3.83 | 0.0864 | 0.0864 | ||||||
| Finastra USA Inc 2023 Revolver / LON (000000000) | 3.81 | 0.0860 | 0.0860 | ||||||
| Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/23 Borrowing / LON (000000000) | 3.80 | 0.0858 | 0.0858 | ||||||
| NEFCO Holding Company LLC 2024 Delayed Draw Term Loan F / LON (000000000) | 3.79 | 0.0855 | 0.0855 | ||||||
| NEFCO Holding Company LLC 2024 Delayed Draw Term Loan G / LON (000000000) | 3.78 | 0.0853 | 0.0853 | ||||||
| Generator US Buyer Inc Term Loan / LON (000000000) | 3.76 | 0.0850 | 0.0850 | ||||||
| Elmwood CLO 29 Ltd / ABS-CBDO (US289913AN57) | 3.76 | -0.45 | 0.0850 | -0.0024 | |||||
| US442911AJ27 / HPS Loan Management 2023-18 Ltd | 3.76 | -1.23 | 0.0849 | -0.0031 | |||||
| US381743AG81 / Golub Capital Partners CLO 54M L.P | 3.76 | 0.67 | 0.0849 | -0.0014 | |||||
| NEFCO Holding Company LLC Revolver / LON (000000000) | 3.74 | 0.0844 | 0.0844 | ||||||
| KRE Hyod Owner LLC Term Loan A2 / LON (000000000) | 3.70 | 0.0836 | 0.0836 | ||||||
| Essential Services Holding Corporation 2024 Revolver / LON (000000000) | 3.70 | 0.0835 | 0.0835 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 3.69 | 10.91 | 0.0833 | 0.0064 | |||||
| US83615GAA58 / Sound Point CLO XXIX Ltd | 3.68 | 2.17 | 0.0831 | -0.0001 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 3.68 | 0.44 | 0.0830 | -0.0016 | |||||
| Excel Fitness Holdings Inc 2023 Series No3 New Term Loan / LON (US30065EAT55) | 3.66 | -0.27 | 0.0826 | -0.0022 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 3.66 | 0.80 | 0.0826 | -0.0013 | |||||
| Pestco LLC Term Loan / LON (000000000) | 3.65 | 0.0824 | 0.0824 | ||||||
| ZIPPY SHELL INCORPORATED / EP (000000000) | 0.07 | 3.64 | 0.0822 | 0.0822 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808VAA17) | 3.63 | 1.94 | 0.0820 | -0.0003 | |||||
| Elmwood CLO I Ltd / ABS-CBDO (US29001QAJ94) | 3.62 | -0.96 | 0.0816 | -0.0027 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 3.59 | 0.0811 | 0.0811 | ||||||
| Palmer Square CLO 2023-3 Ltd / ABS-CBDO (US696927AA03) | 3.57 | 0.51 | 0.0806 | -0.0015 | |||||
| REESE PARK CLO LTD / ABS-CBDO (US758464AN13) | 3.55 | -0.11 | 0.0801 | -0.0020 | |||||
| Accession Risk Management Group Inc 2020 Incremental Term Loan / LON (000000000) | 3.50 | 0.0791 | 0.0791 | ||||||
| Seahawk Bidco LLC Revovler / LON (000000000) | 3.48 | 0.0787 | 0.0787 | ||||||
| US08181MAG06 / BENEFIT STREET PARTNERS CLO X SERIES :2016-10A CLASS: DRR | 3.47 | -0.72 | 0.0784 | -0.0024 | |||||
| US22846CAE57 / CROWN POINT CLO 8 LTD CRNPT 2019-8A ER | 3.46 | 0.61 | 0.0781 | -0.0013 | |||||
| Diligent Corporation 2024 Revolver / LON (000000000) | 3.44 | 0.0777 | 0.0777 | ||||||
| NEFCO Holding Company LLC 2024 Delayed Draw Term Loan E / LON (000000000) | 3.40 | 0.0769 | 0.0769 | ||||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 3.37 | 0.69 | 0.0762 | -0.0013 | |||||
| US055401AG84 / BCC Middle Market CLO 2023-1 LLC | 3.37 | -0.53 | 0.0761 | -0.0022 | |||||
| XS2354690492 / CIFC European Funding CLO IV DAC, Series 4X, Class E | 3.35 | 8.34 | 0.0757 | 0.0042 | |||||
| THOMA BRAVO CREDIT ASSET FUNDING ABS LLC / ABS-O (US88432YAU29) | 3.35 | -5.12 | 0.0757 | -0.0060 | |||||
| US05875VAA08 / Ballyrock CLO 24 Ltd | 3.35 | -0.21 | 0.0757 | -0.0020 | |||||
| Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69689GAE70) | 3.32 | 0.70 | 0.0749 | -0.0012 | |||||
| ABPCI Direct Lending Fund CLO XVII LLC / ABS-CBDO (US00112AAJ16) | 3.31 | -0.21 | 0.0748 | -0.0019 | |||||
| US87167YAA91 / Symphony CLO XXV, Ltd. | 3.31 | 1.75 | 0.0747 | -0.0004 | |||||
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 7/26 Borrowing / LON (000000000) | 3.29 | 0.0743 | 0.0743 | ||||||
| US87167VAA52 / Symphony CLO Ltd 2021-26A ER | 3.28 | -1.71 | 0.0741 | -0.0031 | |||||
| Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan B1 / LON (000000000) | 3.27 | 0.0738 | 0.0738 | ||||||
| MONARCH BUYER INC REVOLVER / LON (000000000) | 3.21 | 0.0726 | 0.0726 | ||||||
| CSS SWIFT TOPCO, L.L.C. / ABS-O (000000000) | 3.20 | 0.0722 | 0.0722 | ||||||
| Apex Companies Holdings LLC Term Loan / LON (000000000) | 3.17 | 0.0717 | 0.0717 | ||||||
| Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan / LON (000000000) | 3.17 | 0.0717 | 0.0717 | ||||||
| Voya CLO 2022-4 Ltd / ABS-CBDO (US92920MAE57) | 3.17 | 2.29 | 0.0717 | -0.0001 | |||||
| Allied Benefit Systems Intermediate LLC 2023 Delayed Draw Term Loan / LON (000000000) | 3.17 | 0.0716 | 0.0716 | ||||||
| Bluecat Networks (USA) Inc 2022 Term Loan A / LON (000000000) | 3.17 | 0.0715 | 0.0715 | ||||||
| Wellington Management CLO 1 Ltd / ABS-CBDO (US94957JAG94) | 3.16 | -0.91 | 0.0713 | -0.0024 | |||||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 3.13 | 1.23 | 0.0707 | -0.0008 | |||||
| Generate Clo 18 Ltd / ABS-CBDO (US37149XAA90) | 3.12 | 2.23 | 0.0705 | -0.0001 | |||||
| US40638LAJ89 / Halseypoint CLO 7 LTD | 3.10 | -0.67 | 0.0700 | -0.0021 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 3.09 | -6.62 | 0.0698 | -0.0067 | |||||
| Talon MidCo 2 Limited Revolver / LON (000000000) | 3.08 | 0.0696 | 0.0696 | ||||||
| PAI Holdco Inc 2020 2nd Lien Term Loan / LON (000000000) | 3.08 | 0.0696 | 0.0696 | ||||||
| Artifact Bidco Inc USD Revolver / LON (000000000) | 3.08 | 0.0695 | 0.0695 | ||||||
| Bullhorn Inc 2024 1st Lien Delayed Draw Term Loan / LON (000000000) | 3.08 | 0.0695 | 0.0695 | ||||||
| Associations Inc 2024 Special Purpose Delayed Draw Term Loan / LON (000000000) | 3.06 | 0.0690 | 0.0690 | ||||||
| NEFCO Holding Company LLC 2024 4th Amendment Incremental Term Loan / LON (000000000) | 3.05 | 0.0689 | 0.0689 | ||||||
| US835938AG65 / Sound Point CLO 36 Ltd | 3.02 | 0.17 | 0.0682 | -0.0015 | |||||
| RFS OPCO LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) | 3.02 | 0.0682 | 0.0682 | ||||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 3.01 | 0.0680 | 0.0680 | ||||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 3.01 | 0.43 | 0.0679 | -0.0013 | |||||
| US48250JAG94 / KKR CLO 10, Ltd. | 3.01 | -0.60 | 0.0679 | -0.0020 | |||||
| CIFC Funding 2018-V Ltd / ABS-CBDO (US12551XAE58) | 3.00 | -0.73 | 0.0678 | -0.0021 | |||||
| US46091TAA79 / Invesco US CLO 2023-3 Ltd | 3.00 | -1.41 | 0.0678 | -0.0026 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 2.99 | 0.13 | 0.0676 | -0.0015 | |||||
| US28608EAE68 / Electronics for Imaging, Inc. Term Loan | 2.99 | -20.61 | 0.0675 | -0.0195 | |||||
| Athlete Buyer LLC Delayed Draw Term Loan A / LON (000000000) | 2.99 | 0.0675 | 0.0675 | ||||||
| US04018JAC45 / ARES LX CLO LTD | 2.98 | -5.21 | 0.0674 | -0.0054 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 2.98 | 0.51 | 0.0673 | -0.0013 | |||||
| DCA Investment Holdings LLC 2021 Term Loan / LON (000000000) | 2.98 | 0.0673 | 0.0673 | ||||||
| NEFCO Holding Company LLC 2023 Delayed Draw Term Loan D / LON (000000000) | 2.98 | 0.0672 | 0.0672 | ||||||
| Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) | 2.97 | -0.07 | 0.0671 | -0.0016 | |||||
| Voya Euro CLO VI DAC / ABS-CBDO (XS2789518045) | 2.97 | 8.45 | 0.0670 | 0.0038 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2.96 | 0.88 | 0.0670 | -0.0010 | |||||
| US22846GAA40 / Crown Point CLO 10 Ltd | 2.94 | 1.38 | 0.0665 | -0.0007 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 2.93 | 3.20 | 0.0662 | 0.0006 | |||||
| US108928AL62 / Brightwood Capital MM CLO 2023-1 Ltd | 2.92 | -0.41 | 0.0660 | -0.0018 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 2.92 | 0.24 | 0.0659 | -0.0014 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 2.91 | 2.36 | 0.0657 | 0.0000 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 2.90 | 3.57 | 0.0656 | 0.0008 | |||||
| XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien | 2.89 | 0.63 | 0.0652 | -0.0011 | |||||
| CSS HIL 2024 1 TRUST / ABS-O (000000000) | 2.87 | 0.0648 | 0.0648 | ||||||
| US12554FAE16 / CLO Secured Note - Class ER | 2.86 | 0.53 | 0.0646 | -0.0012 | |||||
| 1251 Financing Company LLC 2025 Revolver / LON (000000000) | 2.86 | 0.0646 | 0.0646 | ||||||
| GPC CAR Issuer LLC Fixed Delayed Draw Term Loan / LON (000000000) | 2.86 | 0.0646 | 0.0646 | ||||||
| Nearmap Ltd Term Loan / LON (000000000) | 2.86 | 0.0645 | 0.0645 | ||||||
| US22303XAA37 / Covert Mergeco Inc | 2.86 | 2.44 | 0.0645 | 0.0000 | |||||
| Dwyer Instruments Inc 4th Amendment Delayed Draw Term Loan / LON (US26745LAH15) | 2.84 | 0.0642 | 0.0642 | ||||||
| US48254XAC39 / KKR CLO 36 Ltd | 2.84 | -34.32 | 0.0641 | -0.0358 | |||||
| AuditBoard Inc Revolver / LON (000000000) | 2.83 | 0.0640 | 0.0640 | ||||||
| Espresso Bidco Inc Revolver / LON (000000000) | 2.83 | 0.0638 | 0.0638 | ||||||
| US28622GAA13 / Elevation Clo 2021-13 Ltd | 2.82 | 4.75 | 0.0638 | 0.0015 | |||||
| Barings Middle Market CLO 2023-I Ltd / ABS-CBDO (US06763KAJ88) | 2.78 | -0.46 | 0.0629 | -0.0018 | |||||
| Generate CLO 8 Ltd / ABS-CBDO (US37148GAE98) | 2.78 | -1.14 | 0.0628 | -0.0022 | |||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092TAL89) | 2.78 | 0.91 | 0.0627 | -0.0009 | |||||
| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | 2.76 | 0.0622 | 0.0622 | ||||||
| XS2335991316 / ARBOUR CLO IX DAC | 2.75 | 11.78 | 0.0622 | 0.0052 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.75 | 0.0621 | 0.0621 | ||||||
| US09631AAC99 / BlueMountain CLO XXXIII Ltd | 2.75 | -3.45 | 0.0620 | -0.0037 | |||||
| Palmer Square CLO 2022-4 Ltd / ABS-CBDO (US69700YAE32) | 2.71 | 1.39 | 0.0611 | -0.0006 | |||||
| AGL CLO 20 Ltd / ABS-CBDO (US00091RAG56) | 2.70 | -0.30 | 0.0610 | -0.0016 | |||||
| Talon MidCo 2 Limited 2025 3rd Amendment Incremental Term Loan / LON (000000000) | 2.68 | 0.0605 | 0.0605 | ||||||
| Providus CLO VII DAC / ABS-CBDO (XS2850613774) | 2.67 | 9.21 | 0.0602 | 0.0038 | |||||
| Bingo Group Buyer Inc PIK Delayed Draw Term Loan / LON (000000000) | 2.66 | 0.0602 | 0.0602 | ||||||
| US83614CAJ62 / Sound Point CLO XXIII | 2.66 | 6.02 | 0.0601 | 0.0021 | |||||
| Optimizely North America Inc EUR Unitranche Term Loan / LON (000000000) | 2.66 | 0.0601 | 0.0601 | ||||||
| GYMSPA SAS 2025 EUR PIK Capex Facility / LON (000000000) | 2.64 | 0.0595 | 0.0595 | ||||||
| US07132MAE75 / Battalion CLO XI Ltd | 2.63 | -2.23 | 0.0595 | -0.0028 | |||||
| Medical Manufacturing Technologies LLC Revolver / LON (000000000) | 2.60 | 0.0588 | 0.0588 | ||||||
| Cliffwater LLC 2025 2nd Amendment Revolver / LON (000000000) | 2.60 | 0.0587 | 0.0587 | ||||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2.58 | 0.19 | 0.0584 | -0.0012 | |||||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903WAA71) | 2.58 | 1.30 | 0.0583 | -0.0006 | |||||
| Speedstar Holding Corporation 2024 3rd Amendment Delayed Draw Term Loan / LON (000000000) | 2.54 | 0.0574 | 0.0574 | ||||||
| Ivy Hill Middle Market Credit Fund XXII Ltd / ABS-CBDO (US46604KAG31) | 2.54 | -0.47 | 0.0573 | -0.0016 | |||||
| Birch Grove Clo 9 Ltd / ABS-CBDO (US09077XAA46) | 2.52 | 1.37 | 0.0570 | -0.0006 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2.52 | 1.61 | 0.0570 | -0.0004 | |||||
| CVC Cordatus Loan Fund XXVII DAC / ABS-CBDO (XS3076167348) | 2.51 | 0.0567 | 0.0567 | ||||||
| Applied Technical Services LLC 2025 Revolver / LON (000000000) | 2.50 | 0.0565 | 0.0565 | ||||||
| US75887PAN42 / Regatta VI Funding Ltd., Series 2016-1A, Class ER2 | 2.50 | -0.04 | 0.0565 | -0.0013 | |||||
| North Haven Fairway Buyer LLC Revolver / LON (000000000) | 2.49 | 0.0563 | 0.0563 | ||||||
| Oranje Holdco Inc 2024 Incremental Term Loan / LON (000000000) | 2.49 | 0.0563 | 0.0563 | ||||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 2.49 | 0.61 | 0.0562 | -0.0010 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 2.48 | 0.65 | 0.0560 | -0.0009 | |||||
| US037977AA33 / Apidos CLO XLV, Ltd. | 2.47 | 0.00 | 0.0558 | -0.0013 | |||||
| Apex Companies Holdings LLC 2024 Delayed Draw Term Loan B / LON (000000000) | 2.47 | 0.0558 | 0.0558 | ||||||
| CSS HIL 2024 1 TRUST / ABS-O (000000000) | 2.45 | 0.0553 | 0.0553 | ||||||
| Enkindle Limited GBP Acquisition Facility 2 / LON (000000000) | 2.44 | 0.0552 | 0.0552 | ||||||
| Associations Inc 2024 2nd Amendment Revolver / LON (000000000) | 2.44 | 0.0551 | 0.0551 | ||||||
| CST Holding Company Term Loan / LON (000000000) | 2.44 | 0.0550 | 0.0550 | ||||||
| Magenta Security Holdings LLC 2024 Super Priority Term Loan / LON (US55909UAC36) | 2.43 | -0.33 | 0.0550 | -0.0015 | |||||
| US566063AA10 / Marble Point CLO XX Ltd | 2.43 | 1.29 | 0.0549 | -0.0006 | |||||
| Allegro CLO XV Ltd / ABS-CBDO (US01749KAG40) | 2.43 | -2.10 | 0.0548 | -0.0025 | |||||
| Oak Purchaser Inc Delayed Draw Term Loan / LON (000000000) | 2.41 | 0.0545 | 0.0545 | ||||||
| iCIMS Inc 2022 Revolver / LON (000000000) | 2.39 | 0.0539 | 0.0539 | ||||||
| Azurite Intermediate Holdings Inc Revolver / LON (000000000) | 2.38 | 0.0539 | 0.0539 | ||||||
| USR Parent Inc 2022 3rd Amendment Term Loan / LON (000000000) | 2.37 | 0.0535 | 0.0535 | ||||||
| IT0005429722 / CARTIERE VILLA LAGARINA S.P.A. 12/25 VAR | 2.36 | 1.81 | 0.0533 | -0.0003 | |||||
| Excel Fitness Holdings Inc 2024 Delayed Draw Term Loan / LON (US30065EAV02) | 2.33 | -0.04 | 0.0527 | -0.0013 | |||||
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/10 Borrowing / LON (000000000) | 2.32 | 0.0524 | 0.0524 | ||||||
| PDI TA Holdings Inc 2024 Delayed Draw Term Loan / LON (000000000) | 2.31 | 0.0522 | 0.0522 | ||||||
| PDI TA Holdings Inc 2024 Revolver / LON (000000000) | 2.30 | 0.0519 | 0.0519 | ||||||
| PXO Holdings III Corp 2022 Delayed Draw Term Loan / LON (000000000) | 2.28 | 0.0515 | 0.0515 | ||||||
| JORDANES WARRANT / DE (000000000) | 0.16 | 2.25 | 0.0508 | 0.0508 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 2.25 | 0.0508 | 0.0508 | ||||||
| PAM Bidco Limited GBP Delayed Draw Term Loan B4 / LON (000000000) | 2.23 | 0.0504 | 0.0504 | ||||||
| Rotation Buyer LLC Delayed Draw Term Loan / LON (000000000) | 2.23 | 0.0503 | 0.0503 | ||||||
| PRIMETECH HOLDCO S.A.R.L. / EC (000000000) | 0.00 | 2.22 | 0.0501 | 0.0501 | |||||
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 6/28 Borrowing / LON (000000000) | 2.20 | 0.0497 | 0.0497 | ||||||
| APEX GROUP LTD / EP (000000000) | 0.00 | 2.19 | 0.0495 | 0.0495 | |||||
| Propio LS LLC 2025 Term Loan / LON (000000000) | 2.18 | 0.0493 | 0.0493 | ||||||
| Helios Buyer Inc Delayed Draw Term Loan / LON (000000000) | 2.17 | 0.0489 | 0.0489 | ||||||
| Accession Risk Management Group Inc 2022 Tranche 2 Delayed Draw Term Loan / LON (000000000) | 2.13 | 0.0480 | 0.0480 | ||||||
| PXO Holdings III Corp 2024 1st Amendment Incremental Term Loan / LON (000000000) | 2.12 | 0.0479 | 0.0479 | ||||||
| XS2628994118 / Credit Linked Note | 2.09 | -0.71 | 0.0472 | -0.0015 | |||||
| KKR CLO 46 Ltd / ABS-CBDO (US48255WAE03) | 2.09 | -0.05 | 0.0471 | -0.0011 | |||||
| Avoca CLO XI DAC / ABS-CBDO (XS2930114942) | 2.07 | 9.45 | 0.0468 | 0.0030 | |||||
| US02082AAH77 / 48Forty Solutions LLC Revolver | 2.06 | -18.06 | 0.0464 | -0.0116 | |||||
| US262485AC97 / Dryden 95 CLO Ltd | 2.03 | 7.01 | 0.0459 | 0.0020 | |||||
| Hercules Borrower LLC 2021 Delayed Draw Term Loan / LON (000000000) | 2.02 | 0.0455 | 0.0455 | ||||||
| US89642TAG85 / Trinitas CLO XXIII Ltd | 2.01 | -0.74 | 0.0455 | -0.0014 | |||||
| US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D | 2.01 | 0.10 | 0.0455 | -0.0010 | |||||
| US46604RAG83 / Ivy Hill Middle Market Credit Fund XXI Ltd | 2.01 | -0.59 | 0.0455 | -0.0013 | |||||
| Generator Buyer Inc CAD Revolver / LON (000000000) | 2.01 | 0.0454 | 0.0454 | ||||||
| US817941AJ65 / 720 EAST CLO 2023 II LTD | 2.01 | -0.35 | 0.0453 | -0.0012 | |||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 2.00 | 0.0452 | 0.0452 | ||||||
| Octagon 62 Ltd / ABS-CBDO (US675938AE42) | 2.00 | 0.35 | 0.0452 | -0.0009 | |||||
| US69689RAA14 / Palmer Square CLO Ltd., Series 2022-1A, Class E | 2.00 | 0.20 | 0.0452 | -0.0010 | |||||
| US38178EAJ47 / Golub Capital Partners CLO 16 Ltd | 2.00 | 0.20 | 0.0452 | -0.0010 | |||||
| Raptor Merger Sub Debt LLC 2024 Delayed Draw Term Loan / LON (000000000) | 2.00 | 0.0451 | 0.0451 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1.99 | 0.10 | 0.0451 | -0.0010 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 1.98 | 0.51 | 0.0448 | -0.0008 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 1.98 | 0.0447 | 0.0447 | ||||||
| MidOcean Credit CLO XIV Ltd / ABS-CBDO (US59803GAC33) | 1.96 | -2.49 | 0.0443 | -0.0022 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.94 | -0.41 | 0.0439 | -0.0012 | |||||
| Armor Holding II LLC 2024 Term Loan / LON (US04225VAG77) | 1.94 | 0.88 | 0.0439 | -0.0007 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 1.94 | 0.62 | 0.0438 | -0.0008 | |||||
| Excelitas Technologies Corp 2022 USD Revolver / LON (000000000) | 1.94 | 0.0438 | 0.0438 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1.93 | 0.31 | 0.0436 | -0.0009 | |||||
| IT0005450678 / CARTITALIA SPA 12/25 1 | 1.91 | 1.76 | 0.0432 | -0.0002 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 1.89 | -5.03 | 0.0427 | -0.0033 | |||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 1.89 | -0.68 | 0.0426 | -0.0013 | |||||
| Pestco LLC 2024 Term Loan / LON (000000000) | 1.89 | 0.0426 | 0.0426 | ||||||
| WineshippingCom LLC 2025 3rd Amendment Delayed Draw Term Loan / LON (000000000) | 1.85 | 0.0418 | 0.0418 | ||||||
| XS2402572031 / CVC Cordatus Loan Fund XXII DAC | 1.85 | 9.87 | 0.0417 | 0.0028 | |||||
| Excel Fitness Holdings Inc 2023 Delayed Draw Term Loan / LON (US30065EAU29) | 1.84 | -0.27 | 0.0415 | -0.0011 | |||||
| Madison Park Funding XXXII Ltd / ABS-CBDO (US55817CAG50) | 1.79 | -0.50 | 0.0404 | -0.0012 | |||||
| Hoosier Intermediate LLC Revolver / LON (000000000) | 1.79 | 0.0404 | 0.0404 | ||||||
| US87249WAC10 / THL Credit Wind River 2019-3 Clo Ltd | 1.78 | -19.16 | 0.0401 | -0.0107 | |||||
| Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 1 / LON (000000000) | 1.76 | 0.0398 | 0.0398 | ||||||
| Atlas US Finco Inc Revolver / LON (000000000) | 1.73 | 0.0391 | 0.0391 | ||||||
| PF Atlantic Holdco 2 LLC 2021 Revolver / LON (000000000) | 1.72 | 0.0389 | 0.0389 | ||||||
| Advanced Web Technologies Holding Company 2024 4th Amendment Delayed Draw Term Loan / LON (000000000) | 1.70 | 0.0385 | 0.0385 | ||||||
| Ascend Buyer LLC 2021 Revolver / LON (000000000) | 1.70 | 0.0384 | 0.0384 | ||||||
| XS2372436175 / Voya Euro CLO V DAC | 1.67 | 8.82 | 0.0376 | 0.0022 | |||||
| Apex Companies Holdings LLC 2024 Specified Delayed Draw Term Loan / LON (000000000) | 1.65 | 0.0373 | 0.0373 | ||||||
| Barnes & Noble Inc FILO Term Loan / LON (000000000) | 1.65 | 0.0373 | 0.0373 | ||||||
| Sound Point CLO 35 Ltd / ABS-CBDO (US83607RAE36) | 1.64 | -0.84 | 0.0371 | -0.0012 | |||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | 1.60 | 0.00 | 0.0362 | -0.0009 | |||||
| Greenhouse Software Inc 2022 2nd Amendment Incremental PIK Term Loan / LON (000000000) | 1.60 | 0.0361 | 0.0361 | ||||||
| US12550VAE02 / CIFC Funding 2015-IV, Ltd. | 1.60 | -6.51 | 0.0360 | -0.0034 | |||||
| Barings CLO Ltd 2020-I / ABS-CBDO (US06762MAF32) | 1.59 | 3.73 | 0.0358 | 0.0005 | |||||
| US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan | 1.57 | -10.61 | 0.0354 | -0.0051 | |||||
| US67578PAA30 / Octagon 70 Alto Ltd | 1.56 | -0.51 | 0.0353 | -0.0010 | |||||
| WineshippingCom LLC Revolver / LON (000000000) | 1.55 | 0.0351 | 0.0351 | ||||||
| Celerion BuyerInc Term Loan / LON (000000000) | 1.55 | 0.0350 | 0.0350 | ||||||
| Maverick Acquisition Inc Delayed Draw Term Loan / LON (000000000) | 1.54 | 0.0347 | 0.0347 | ||||||
| BUCKEYE GROUP HOLDINGS, L.P / EP (000000000) | 5.12 | 1.52 | 0.0344 | 0.0344 | |||||
| Onepoint EUR Tranche 5 Delyed Draw Term Loan / LON (000000000) | 1.51 | 0.0342 | 0.0342 | ||||||
| Onepoint EUR Tranche 4 Delyed Draw Term Loan / LON (000000000) | 1.51 | 0.0342 | 0.0342 | ||||||
| US12565BAA52 / CLO Secured Note - Class E-1 | 1.50 | 0.60 | 0.0340 | -0.0006 | |||||
| US01714PAJ84 / Allegany Park CLO Ltd | 1.50 | 1.35 | 0.0339 | -0.0003 | |||||
| Allegro CLO XVII Ltd / ABS-CBDO (US01751WAE84) | 1.50 | 0.0339 | 0.0339 | ||||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1.49 | 0.81 | 0.0338 | -0.0005 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 1.49 | -0.80 | 0.0336 | -0.0011 | |||||
| Enverus Holdings Inc Revolver / LON (000000000) | 1.48 | 0.0333 | 0.0333 | ||||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) | 1.48 | 0.0333 | 0.0333 | ||||||
| Athlete Buyer LLC Delayed Draw Term Loan D / LON (000000000) | 1.45 | 0.0328 | 0.0328 | ||||||
| Advanced Web Technologies Holding Company Delayed Draw Term Loan / LON (000000000) | 1.44 | 0.0324 | 0.0324 | ||||||
| Athlete Buyer LLC Revolver / LON (000000000) | 1.43 | 0.0323 | 0.0323 | ||||||
| CP DEVELOPERS S.A.R.L. / DE (000000000) | 0.00 | 1.43 | 0.0323 | 0.0323 | |||||
| CSS HIL 2024 1 TRUST / ABS-O (000000000) | 1.40 | 0.0317 | 0.0317 | ||||||
| Medical Manufacturing Technologies, LLC 2025 2nd Amendment Delayed Draw Term Loan / LON (000000000) | 1.40 | 0.0317 | 0.0317 | ||||||
| Dwyer Instruments Inc 1st Amendment Delayed Draw Term Loan / LON (000000000) | 1.39 | 0.0315 | 0.0315 | ||||||
| Pestco LLC Delayed Draw Term Loan / LON (000000000) | 1.39 | 0.0313 | 0.0313 | ||||||
| PCF HOLDCO, LLC / DE (000000000) | 0.39 | 1.38 | 0.0312 | 0.0312 | |||||
| US75063DAB38 / Raptor Parent, LLC - Unitranche | 1.38 | 0.00 | 0.0312 | -0.0008 | |||||
| Bullhorn Inc 2019 Revolver / LON (000000000) | 1.37 | 0.0309 | 0.0309 | ||||||
| US33829UAA16 / 522 Funding CLO 2019-5 Ltd | 1.36 | 0.59 | 0.0306 | -0.0005 | |||||
| DCA Investment Holdings LLC 2022 Incremental Term Loan / LON (000000000) | 1.35 | 0.0305 | 0.0305 | ||||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) | 1.34 | -42.21 | 0.0302 | -0.0232 | |||||
| AIMCO CLO Series 2018-A / ABS-CBDO (US00900HAE36) | 1.33 | 0.91 | 0.0300 | -0.0004 | |||||
| Nearmap Ltd 2023 Incremental Term Loan / LON (000000000) | 1.33 | 0.0300 | 0.0300 | ||||||
| US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B | 1.31 | -0.38 | 0.0296 | -0.0008 | |||||
| KRE Hyod Owner LLC Term Loan A1 / LON (000000000) | 1.31 | 0.0295 | 0.0295 | ||||||
| TUFIN SOFTWARE NA INC. / EC (000000000) | 0.68 | 1.30 | 0.0293 | 0.0293 | |||||
| Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan / LON (000000000) | 1.30 | 0.0293 | 0.0293 | ||||||
| PXO Holdings III Corp 2022 Revolver / LON (000000000) | 1.29 | 0.0291 | 0.0291 | ||||||
| NEFCO Holding Company LLC 2024 Incremental Term Loan / LON (000000000) | 1.28 | 0.0289 | 0.0289 | ||||||
| AB BSL CLO 5 Ltd / ABS-CBDO (US00038HAA68) | 1.25 | 0.64 | 0.0283 | -0.0005 | |||||
| APPLIED TECHNICAL SERVICES LLC 2025 DELAYED DRAW TERM LOAN B / LON (000000000) | 1.25 | 0.0283 | 0.0283 | ||||||
| Applied Technical Services LLC 2025 Delayed Draw Term Loan A / LON (000000000) | 1.25 | 0.0283 | 0.0283 | ||||||
| Optimizely North America Inc GBP Unitranche Term Loan / LON (000000000) | 1.24 | 0.0280 | 0.0280 | ||||||
| Icefall Parent Inc Revolver / LON (000000000) | 1.24 | 0.0280 | 0.0280 | ||||||
| HS Spa Holdings Inc Revolver / LON (000000000) | 1.24 | 0.0279 | 0.0279 | ||||||
| Audax Senior Debt CLO 12 LLC / ABS-CBDO (US05071UAQ94) | 1.23 | 0.0278 | 0.0278 | ||||||
| Enkindle Limited GBP Acquisition Facility 3 / LON (000000000) | 1.22 | 0.0276 | 0.0276 | ||||||
| Pestco LLC 2024 Delayed Draw Term Loan / LON (000000000) | 1.21 | 0.0274 | 0.0274 | ||||||
| Apex Companies Holdings LLC 2024 Delayed Draw Term Loan A / LON (000000000) | 1.21 | 0.0273 | 0.0273 | ||||||
| US28656LAR24 / Eliassen Group LLC 2022 Delayed Draw Term Loan | 1.17 | -0.93 | 0.0265 | -0.0009 | |||||
| Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 4 / LON (000000000) | 1.12 | 0.0254 | 0.0254 | ||||||
| NEFCO Holding Company LLC Delayed Draw Term Loan C / LON (000000000) | 1.12 | 0.0254 | 0.0254 | ||||||
| Ascend Buyer LLC 2025 4th Amendment Term Loan / LON (000000000) | 1.12 | 0.0253 | 0.0253 | ||||||
| Rotation Buyer LLC Revolver / LON (000000000) | 1.11 | 0.0251 | 0.0251 | ||||||
| United Flow Technologies Intermediate Holdco II LLC 2024 Revolver / LON (000000000) | 1.11 | 0.0251 | 0.0251 | ||||||
| Eyesouth Eye Care HoldCo LLC 2024 Incremental Delayed Draw Term Loan / LON (000000000) | 1.10 | 0.0249 | 0.0249 | ||||||
| Spotless Brands LLC Revolver / LON (000000000) | 1.10 | 0.0248 | 0.0248 | ||||||
| Ellkay Revolver / LON (000000000) | 1.07 | 0.0242 | 0.0242 | ||||||
| Jeg's Automotive LLC Revolver / LON (000000000) | 1.07 | 0.0242 | 0.0242 | ||||||
| Advanced Web Technologies Holding Company First Amendment Delayed Draw Term Loan 2 / LON (000000000) | 1.06 | 0.0239 | 0.0239 | ||||||
| Advanced Web Technologies Holding Company 2024 4th Amendment Term Loan / LON (000000000) | 1.03 | 0.0233 | 0.0233 | ||||||
| Smarsh Inc 2025 Delayed Draw Term Loan / LON (000000000) | 1.02 | 0.0231 | 0.0231 | ||||||
| Bingo Group Buyer Inc Revolver / LON (000000000) | 1.02 | 0.0231 | 0.0231 | ||||||
| Optimizely North America Inc USD Revolver / LON (000000000) | 1.02 | 0.0230 | 0.0230 | ||||||
| 720 East CLO IV Ltd / ABS-CBDO (US81785DAA00) | 1.01 | 0.50 | 0.0229 | -0.0004 | |||||
| XS1785487197 / Blackrock European CLO V DAC | 1.00 | 7.53 | 0.0226 | 0.0011 | |||||
| US48255YAA47 / KKR CLO 52 Ltd | 1.00 | -0.50 | 0.0226 | -0.0007 | |||||
| Voya CLO 2021-2 Ltd / ABS-CBDO (US92918YAE32) | 0.99 | 2.16 | 0.0224 | -0.0000 | |||||
| Pound Bidco Inc Revolver / LON (000000000) | 0.99 | 0.0224 | 0.0224 | ||||||
| US87250GAE89 / TICP CLO XII Ltd | 0.99 | 1.23 | 0.0224 | -0.0002 | |||||
| Ballyrock CLO 21 Ltd / ABS-CBDO (US05874RAE27) | 0.99 | -1.10 | 0.0224 | -0.0008 | |||||
| APEX GROUP LTD / EP (000000000) | 0.00 | 0.99 | 0.0223 | 0.0223 | |||||
| Dwyer Instruments Inc Delayed Draw Term Loan / LON (US26745LAD01) | 0.98 | 0.41 | 0.0220 | -0.0004 | |||||
| AAH Topco LLC 2025 Delayed Draw Term Loan Class C / LON (000000000) | 0.97 | 0.0219 | 0.0219 | ||||||
| Appriss Health LLC Revolver / LON (000000000) | 0.96 | 0.0217 | 0.0217 | ||||||
| Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 3 / LON (000000000) | 0.95 | 0.0215 | 0.0215 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.95 | -0.63 | 0.0214 | -0.0006 | |||||
| Janney Montgomery Scott LLC Delayed Draw Term Loan / LON (US48171UAD72) | 0.93 | 0.32 | 0.0210 | -0.0004 | |||||
| Spotless Brands LLC Delayed Draw Term Loan B / LON (000000000) | 0.93 | 0.0210 | 0.0210 | ||||||
| Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/25 Borrowing / LON (000000000) | 0.92 | 0.0209 | 0.0209 | ||||||
| HIG INTERMEDIATE, INC. / EP (000000000) | 0.00 | 0.90 | 0.0203 | 0.0203 | |||||
| US30065EAP34 / Excel Fitness Holdings, Inc. 2022 Revolver | 0.89 | 0.23 | 0.0200 | -0.0004 | |||||
| IT0005431322 / TOLENTINO S.P.A. 12/25 VAR | 0.89 | 1.84 | 0.0200 | -0.0001 | |||||
| APIDOS CLO LTD / ABS-CBDO (000000000) | 0.88 | 0.0200 | 0.0200 | ||||||
| CSS PL 2024 1 TRUST / EC (000000000) | 1.13 | 0.88 | 0.0200 | 0.0200 | |||||
| ACR Group Borrower LLC 2024 Incremental Term Loan / LON (000000000) | 0.87 | 0.0197 | 0.0197 | ||||||
| Celerion BuyerInc 2024 2nd Amendment Incremental Term Loan / LON (000000000) | 0.86 | 0.0193 | 0.0193 | ||||||
| GFP Atlantic Holdco 2 LLC Term Loan / LON (000000000) | 0.84 | 0.0190 | 0.0190 | ||||||
| NEFCO Holding Company LLC Delayed Draw Term Loan A / LON (000000000) | 0.84 | 0.0190 | 0.0190 | ||||||
| ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-2 / LON (000000000) | 0.83 | 0.0188 | 0.0188 | ||||||
| Oak Purchaser Inc 2024 Term Loan / LON (000000000) | 0.82 | 0.0186 | 0.0186 | ||||||
| ADPD Holdings LLC Revolver / LON (000000000) | 0.82 | 0.0185 | 0.0185 | ||||||
| Advanced Web Technologies Holding Company Revolver / LON (000000000) | 0.79 | 0.0179 | 0.0179 | ||||||
| Bradyplus Holdings LLC 2024 Delayed Draw Term Loan / LON (000000000) | 0.78 | 0.0176 | 0.0176 | ||||||
| Smarsh Inc 2022 Revolver / LON (000000000) | 0.77 | 0.0173 | 0.0173 | ||||||
| Apex Companies Holdings LLC Initial Delayed Draw Term Loan / LON (000000000) | 0.76 | 0.0171 | 0.0171 | ||||||
| Oranje Holdco Inc Revolver / LON (000000000) | 0.75 | 0.0170 | 0.0170 | ||||||
| Madison Park Funding LIV Ltd / ABS-CBDO (US558192AA86) | 0.75 | -0.13 | 0.0169 | -0.0004 | |||||
| DRILLING INFO HOLDINGS INC PIP / EP (000000000) | 0.74 | 0.74 | 0.0166 | 0.0166 | |||||
| DRILLING INFO HOLDINGS INC PIP / EP (000000000) | 0.74 | 0.74 | 0.0166 | 0.0166 | |||||
| Greenhouse Software Inc Revolver / LON (000000000) | 0.74 | 0.0166 | 0.0166 | ||||||
| Ascend Buyer LLC 2025 4th Amendment Revolver / LON (000000000) | 0.73 | 0.0165 | 0.0165 | ||||||
| Advanced Web Technologies Holding Company New Delayed Draw Term Loan / LON (000000000) | 0.73 | 0.0165 | 0.0165 | ||||||
| US09631DAA72 / BlueMountain CLO Ltd | 0.73 | 4.45 | 0.0165 | 0.0003 | |||||
| Hercules Borrower LLC Revolver / LON (000000000) | 0.72 | 0.0163 | 0.0163 | ||||||
| Helios Buyer Inc Revolver / LON (000000000) | 0.67 | 0.0152 | 0.0152 | ||||||
| PAM Bidco Limited GBP Delayed Draw Term Loan B3 / LON (000000000) | 0.65 | 0.0148 | 0.0148 | ||||||
| GS AcquisitionCo Inc Revolver / LON (000000000) | 0.65 | 0.0147 | 0.0147 | ||||||
| TANK HOLDINGS / EC (000000000) | 0.20 | 0.64 | 0.0146 | 0.0146 | |||||
| Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 3/20 Borrowing / LON (000000000) | 0.64 | 0.0144 | 0.0144 | ||||||
| HS Spa Holdings Inc 2024 2nd Amendment Delayed Draw Term Loan / LON (000000000) | 0.64 | 0.0144 | 0.0144 | ||||||
| NEFCO Holding Company LLC Delayed Draw Term Loan B / LON (000000000) | 0.63 | 0.0143 | 0.0143 | ||||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 0.61 | 0.66 | 0.0139 | -0.0002 | |||||
| DCA Investment Holdings LLC 2022 3rd Amendment Delayed Draw Term Loan / LON (000000000) | 0.59 | 0.0132 | 0.0132 | ||||||
| Coupa HoldingsLLC Delayed Draw Term Loan / LON (000000000) | 0.58 | 0.0131 | 0.0131 | ||||||
| Oak Purchaser Inc Revolver / LON (000000000) | 0.58 | 0.0130 | 0.0130 | ||||||
| AURORA PLASTICS 2025 INC DELAYED DRAW Term Loan / LON (US00217KAF12) | 0.58 | 0.0130 | 0.0130 | ||||||
| Denali Midco 2 LLC 2022 Term Loan 1 / LON (DE000PX2JJ60) | 0.56 | -0.18 | 0.0126 | -0.0003 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.55 | 1.09 | 0.0125 | -0.0001 | |||||
| NEFCO Holding Company LLC 2023 Amendment No 1 Incremental Term Loan / LON (000000000) | 0.55 | 0.0124 | 0.0124 | ||||||
| ACR Group Borrower LLC 2024 Delayed Draw Term Loan / LON (000000000) | 0.55 | 0.0124 | 0.0124 | ||||||
| Eyesouth Eye Care HoldCo LLC 2024 Incremental Term Loan / LON (000000000) | 0.55 | 0.0123 | 0.0123 | ||||||
| Rialto Management Group LLC 2024 Revolver / LON (000000000) | 0.54 | 0.0122 | 0.0122 | ||||||
| US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A | 0.52 | -3.70 | 0.0118 | -0.0007 | |||||
| YLG Holdings Inc 2024 Term Loan / LON (US98423EAQ52) | 0.52 | -91.43 | 0.0117 | -0.1278 | |||||
| Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 5/25 Borrowing / LON (000000000) | 0.51 | 0.0115 | 0.0115 | ||||||
| Apex Companies Holdings LLC 2024 Incremental Term Loan / LON (000000000) | 0.51 | 0.0114 | 0.0114 | ||||||
| IQN Holding Corp 2022 Revolver / LON (000000000) | 0.49 | 0.0110 | 0.0110 | ||||||
| GS AcquisitionCo Inc 2024 7th Supplemental Delayed Draw Term Loan / LON (000000000) | 0.47 | 0.0106 | 0.0106 | ||||||
| DCA Investment Holdings LLC 2021 Delayed Draw Term Loan / LON (000000000) | 0.45 | 0.0101 | 0.0101 | ||||||
| Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan A / LON (000000000) | 0.45 | 0.0101 | 0.0101 | ||||||
| Coupa HoldingsLLC Revolver / LON (000000000) | 0.44 | 0.0100 | 0.0100 | ||||||
| Pestco LLC Revolver / LON (000000000) | 0.44 | 0.0100 | 0.0100 | ||||||
| RXR Atlas Mezz LLC Mezzanine Term Loan / LON (000000000) | 0.43 | 0.0098 | 0.0098 | ||||||
| ZIPPY SHELL INCORPORATED / DE (000000000) | 0.02 | 0.43 | 0.0097 | 0.0097 | |||||
| Advanced Web Technologies Holding Company 2023 3rd Amendment Incremental Term Loan / LON (000000000) | 0.40 | 0.0090 | 0.0090 | ||||||
| PXO HOLDINGS I CORP / EC (000000000) | 0.01 | 0.39 | 0.0088 | 0.0088 | |||||
| APEX GROUP LTD. / EC (000000000) | 0.00 | 0.38 | 0.0085 | 0.0085 | |||||
| Enverus Holdings Inc Delayed Draw Term Loan / LON (000000000) | 0.37 | 0.0083 | 0.0083 | ||||||
| US00909UAA34 / Air Canada 2020-2 Class B Pass Through Trust | 0.37 | -24.64 | 0.0083 | -0.0030 | |||||
| Hercules Borrower LLC 2021 Term Loan / LON (000000000) | 0.34 | 0.0076 | 0.0076 | ||||||
| IG Investment Holdings LLC 2024 Refinancing Revolver / LON (000000000) | 0.32 | 0.0073 | 0.0073 | ||||||
| US11042WAA45 / IAGLN 8 3/8 11/15/28 | 0.30 | -5.00 | 0.0069 | -0.0005 | |||||
| NEFCO HOLDING COMPANY LLC / EP (000000000) | 0.00 | 0.30 | 0.0069 | 0.0069 | |||||
| WineshippingCom LLC Delayed Draw Term Loan / LON (000000000) | 0.29 | 0.0067 | 0.0067 | ||||||
| Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 2 / LON (000000000) | 0.28 | 0.0063 | 0.0063 | ||||||
| US23605DAG79 / Danby Park CLO Ltd | 0.27 | -1.45 | 0.0061 | -0.0003 | |||||
| Maverick Acquisition Inc 2025 Delayed Draw Term Loan 1 / LON (000000000) | 0.26 | 0.0059 | 0.0059 | ||||||
| Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) | 0.26 | 0.0059 | 0.0059 | ||||||
| NEARU HOLDINGS LLC / EC (000000000) | 0.01 | 0.25 | 0.0057 | 0.0057 | |||||
| Celerion BuyerInc Delayed Draw Term Loan / LON (000000000) | 0.25 | 0.0057 | 0.0057 | ||||||
| Apidos CLO XXXIII / ABS-CBDO (US03768NAL91) | 0.24 | 0.0055 | 0.0055 | ||||||
| CST Holding Company Revolver / LON (000000000) | 0.24 | 0.0053 | 0.0053 | ||||||
| Aurora Plastics Revolver / LON (US00217KAB08) | 0.22 | 0.0049 | 0.0049 | ||||||
| US97316WAA27 / Wind River 2021-4 CLO Ltd | 0.22 | 19.13 | 0.0049 | 0.0007 | |||||
| WP SUMMIT CO INVEST, L.P. / EC (000000000) | 0.15 | 0.22 | 0.0049 | 0.0049 | |||||
| AIMBRIDGE ACQUISITION CO INC / EC (000000000) | 0.00 | 0.21 | 0.0047 | 0.0047 | |||||
| ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-1 / LON (000000000) | 0.21 | 0.0046 | 0.0046 | ||||||
| Oak Purchaser Inc 2024 Delayed Draw Term Loan / LON (000000000) | 0.20 | 0.0045 | 0.0045 | ||||||
| PCF HOLDCO, LLC / DE (000000000) | 0.39 | 0.19 | 0.0043 | 0.0043 | |||||
| Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan B / LON (000000000) | 0.16 | 0.0037 | 0.0037 | ||||||
| SANTIAGO HOLDINGS LP CLO / ABS-CBDO (000000000) | 0.16 | 0.0035 | 0.0035 | ||||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0.15 | 0.0035 | 0.0035 | ||||||
| Apex Companies Holdings LLC Specified Delayed Draw Term Loan / LON (000000000) | 0.15 | 0.0033 | 0.0033 | ||||||
| Material Holdings LLC 2024 5th Amendment Revolver / LON (000000000) | 0.14 | 0.0032 | 0.0032 | ||||||
| IRBT / iRobot Corporation | 0.27 | 0.14 | 0.0031 | 0.0031 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.13 | -33.50 | 0.0030 | -0.0016 | |||||
| Aurora Plastics Delayed Draw Term Loan / LON (US00217KAC80) | 0.13 | 0.0029 | 0.0029 | ||||||
| DWYER INSTRUMENTS, INC. / EC (000000000) | 0.01 | 0.13 | 0.0028 | 0.0028 | |||||
| Celerion BuyerInc Revolver / LON (000000000) | 0.12 | 0.0028 | 0.0028 | ||||||
| Eyesouth Eye Care HoldCo LLC 2022 Term Loan / LON (000000000) | 0.12 | 0.0027 | 0.0027 | ||||||
| US23605DAE22 / Danby Park CLO Ltd | 0.12 | -1.69 | 0.0026 | -0.0001 | |||||
| MIDOCEAN CREDIT CLO / ABS-CBDO (000000000) | 0.12 | 0.0026 | 0.0026 | ||||||
| KRE HYOD JV LLC / EC (000000000) | 0.12 | 0.11 | 0.0026 | 0.0026 | |||||
| YLG Holdings Inc 2024 8th Amendment PIK Delayed Draw Term Loan / LON (US98423EAN22) | 0.10 | -91.40 | 0.0022 | -0.0239 | |||||
| North Haven Fairway Buyer LLC Delayed Draw Term Loan C1 / LON (000000000) | 0.09 | 0.0021 | 0.0021 | ||||||
| Propio LS LLC 2025 Revolver / LON (000000000) | 0.08 | 0.0018 | 0.0018 | ||||||
| Greenhouse Software Inc 2022 2nd Amendment Incremental Revolver / LON (000000000) | 0.07 | 0.0015 | 0.0015 | ||||||
| NEARU / EP (000000000) | 0.00 | 0.06 | 0.0014 | 0.0014 | |||||
| COBHAM ULTRA 1 CY S.C.A. / EC (000000000) | 2.83 | 0.05 | 0.0012 | 0.0012 | |||||
| YLG Holdings Inc 2019 Revolver / LON (US98423EAH53) | 0.04 | -91.54 | 0.0010 | -0.0110 | |||||
| Eyesouth Eye Care HoldCo LLC 2022 Delayed Draw Term Loan / LON (000000000) | 0.04 | 0.0009 | 0.0009 | ||||||
| FPG Intermediate Holdco LLC Third Amednedment Term Loan / LON (000000000) | 0.03 | 0.0007 | 0.0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0007 | 0.0007 | ||||||
| GC NEPTUNE S.A.R.L. / EC (000000000) | 0.01 | 0.02 | 0.0005 | 0.0005 | |||||
| Eyesouth Eye Care HoldCo LLC 2022 Revolver / LON (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| 1I9A / Sinch AB (publ) | 0.01 | 0.00 | 0.02 | 36.36 | 0.0003 | 0.0001 | |||
| NEARU PIK / EP (000000000) | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0.01 | 0.0002 | 0.0002 | ||||||
| FPG Intermediate Holdco LLC 2024 Priority Delayed Draw Term Loan / LON (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Long: MACQ IRS3 IRS USD R F 3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US31187LAD55 / Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan | 0.00 | -100.00 | 0.0000 | -0.0556 | |||||
| SOFI CONSUMERLOAN 2025 1 TRUST / ABS-O (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 48FORTY SOLUTIONS / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AFFIRM INC / ABS-O (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BUCKEYE GROUP HOLDINGS, L.P. / EC (000000000) | 9.43 | 0.00 | 0.0000 | 0.0000 | |||||
| Long: GS IRS3 H IRS USD R F 6.75000 / Short: GS IRS3 H IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: GS IRS4 I IRS USD R F 5.84000 / Short: GS IRS4 I IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SMB PRIVATE EDUCATION LOAN TRU / ABS-O (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| WINESHIPPING.COM LLC / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Long: MACQ IRS4 IRS USD R F 3.28800 / Short: MACQ IRS4 IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BUCKEYE GROUP HOLDINGS, L.P. / EC (000000000) | 5.12 | 0.00 | 0.0000 | 0.0000 | |||||
| Long: MACQ IRS2 IRS USD R F 4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: GS IRS6 IRS USD R F 6.11000 / Short: GS IRS6 IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: MACQUARIE IRS USD R F 2.79400 / Short: MACQUARIE IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: GS IRS1 F IRS USD R F 6.55000 / Short: GS IRS1 F IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MATERIAL HOLDINGS LLC / STIV (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 0.00 | -100.00 | 0.0000 | -0.0665 | |||||
| Long: GS IRS2 G IRS USD R F 6.60000 / Short: GS IRS2 G IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Material Holdings LLC 2024 Tranche B Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: GS IRS5 J IRS USD R F 6.00000 / Short: GS IRS5 J IRS USD P V 00MSOFR / DIR (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.05 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.07 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.07 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.09 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.09 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.10 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.10 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.10 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.13 | -0.0030 | -0.0030 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.14 | -0.0031 | -0.0031 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.15 | -0.0034 | -0.0034 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.17 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.18 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.19 | -0.0043 | -0.0043 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.24 | -0.0053 | -0.0053 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.25 | -0.0056 | -0.0056 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.26 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.26 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.28 | -0.0064 | -0.0064 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.32 | -0.0073 | -0.0073 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.37 | -0.0083 | -0.0083 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.39 | -0.0087 | -0.0087 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.63 | -0.0142 | -0.0142 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.78 | -0.0177 | -0.0177 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.81 | -0.0183 | -0.0183 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.87 | -0.0197 | -0.0197 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.92 | -0.0208 | -0.0208 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.95 | -0.0214 | -0.0214 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.98 | -0.0221 | -0.0221 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.99 | -0.0224 | -0.0224 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -1.08 | -0.0243 | -0.0243 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.14 | -0.0257 | -0.0257 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.23 | -0.0278 | -0.0278 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.40 | -0.0315 | -0.0315 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.47 | -0.0331 | -0.0331 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.62 | -0.0367 | -0.0367 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.71 | -0.0387 | -0.0387 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.84 | -0.0417 | -0.0417 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2.23 | -0.0503 | -0.0503 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -2.35 | -0.0530 | -0.0530 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -2.46 | -0.0557 | -0.0557 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -2.80 | -0.0631 | -0.0631 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -2.88 | -0.0649 | -0.0649 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -3.57 | -0.0806 | -0.0806 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -4.00 | -0.0903 | -0.0903 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -4.23 | -0.0956 | -0.0956 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -4.72 | -0.1065 | -0.1065 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -4.93 | -0.1113 | -0.1113 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -5.10 | -0.1152 | -0.1152 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -5.32 | -0.1201 | -0.1201 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -7.08 | -0.1600 | -0.1600 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -7.50 | -0.1693 | -0.1693 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -10.75 | -0.2428 | -0.2428 |
