Mga Batayang Estadistika
| Nilai Portofolio | $ 750,332,767 |
| Posisi Saat Ini | 529 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Xai Octagon Floating Rate & Alternative Income Term Trust telah mengungkapkan total kepemilikan 529 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 750,332,767 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Xai Octagon Floating Rate & Alternative Income Term Trust adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Ares LVIII CLO Ltd (KY:US04018CAC91) , RR 19 Ltd (KY:US74983BAC54) , OHA Credit Partners XII, Ltd. (US:US67110BAC54) , and Regatta XIX Funding, Ltd. (KY:US75888CAE21) . Posisi baru Xai Octagon Floating Rate & Alternative Income Term Trust meliputi: Ares LVIII CLO Ltd (KY:US04018CAC91) , RR 19 Ltd (KY:US74983BAC54) , OHA Credit Partners XII, Ltd. (US:US67110BAC54) , Regatta XIX Funding, Ltd. (KY:US75888CAE21) , and Elmwood CLO 14, Ltd. (KY:US29003XAE31) .
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 |
|---|---|---|---|---|
| 19.82 | 19.82 | 4.3106 | 2.3354 | |
| 3.89 | 0.8451 | 0.8451 | ||
| 2.88 | 0.6271 | 0.6271 | ||
| 8.76 | 1.9050 | 0.5291 | ||
| 2.36 | 0.5136 | 0.5136 | ||
| 2.00 | 0.4349 | 0.4349 | ||
| 2.00 | 0.4349 | 0.4349 | ||
| 1.85 | 0.4031 | 0.4031 | ||
| 1.57 | 0.3413 | 0.3413 | ||
| 1.50 | 0.3262 | 0.3262 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 0.0422 | -0.4894 | ||
| 0.82 | 0.1790 | -0.3834 | ||
| 0.54 | 0.1177 | -0.2413 | ||
| 0.95 | 0.2059 | -0.2380 | ||
| 3.92 | 0.8515 | -0.2255 | ||
| 0.43 | 0.0926 | -0.2130 | ||
| 0.94 | 0.2054 | -0.2128 | ||
| 2.34 | 0.5078 | -0.2128 | ||
| 1.99 | 0.4318 | -0.2114 | ||
| 8.34 | 1.8128 | -0.1481 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 19.82 | 117.80 | 19.82 | 117.82 | 4.3106 | 2.3354 | |||
| TICP 2020-15A SUB / ABS-O (US87250TAB61) | 13.39 | 5.37 | 2.9124 | 0.1539 | |||||
| OAKCL 2022-3A SUB / ABS-O (US67401WAC73) | 8.76 | 38.21 | 1.9050 | 0.5291 | |||||
| NEUB 2022-47A SUB / ABS-O (US64134TAC53) | 8.34 | -7.74 | 1.8128 | -0.1481 | |||||
| US04018CAC91 / Ares LVIII CLO Ltd | 7.10 | 11.77 | 1.5446 | 0.1653 | |||||
| APID 2024-48A SUB / ABS-O (US03770XAE94) | 6.84 | 1.18 | 1.4877 | 0.0203 | |||||
| US74983BAC54 / RR 19 Ltd | 6.81 | 15.63 | 1.4817 | 0.2027 | |||||
| US67110BAC54 / OHA Credit Partners XII, Ltd. | 6.67 | -2.53 | 1.4499 | -0.0346 | |||||
| US75888CAE21 / Regatta XIX Funding, Ltd. | 6.48 | -7.86 | 1.4099 | -0.1175 | |||||
| NEUB 2023-53A SUB / ABS-O (US64135LAC19) | 6.42 | 0.22 | 1.3957 | 0.0058 | |||||
| RRAM 2023-25A SUB / ABS-O (US75000LAE56) | 6.11 | 0.61 | 1.3275 | 0.0106 | |||||
| GNRT 2023-12A SUB / ABS-O (US37147WAC91) | 5.80 | -4.99 | 1.2618 | -0.0636 | |||||
| CLVR 2019-1A SUB / ABS-O (US00871QAC24) | 5.53 | -7.65 | 1.2026 | -0.0970 | |||||
| SIXST 2024-25A SUB / ABS-O (US83011WAC64) | 5.25 | 1.90 | 1.1411 | 0.0235 | |||||
| SIXST 2024-24A SUB / ABS-O (US83011UAC09) | 5.07 | -5.00 | 1.1029 | -0.0558 | |||||
| US29003XAE31 / Elmwood CLO 14, Ltd. | 4.94 | -12.16 | 1.0748 | -0.1463 | |||||
| SIXST 2020-16A SUB / ABS-O (US83012EAB74) | 4.91 | 1.47 | 1.0670 | 0.0175 | |||||
| OCP 2022-24A SUB / ABS-O (US67119NAC02) | 4.79 | -0.33 | 1.0410 | -0.0014 | |||||
| US14317WAC29 / Carlyle US CLO 2019-4, Ltd. | 4.75 | 0.06 | 1.0323 | 0.0028 | |||||
| GNRT 2024-14A SUB / ABS-O (US37149TAC45) | 4.74 | -9.33 | 1.0315 | -0.1039 | |||||
| US77366PAC41 / Rockland Park CLO Ltd | 4.58 | -0.67 | 0.9967 | -0.0047 | |||||
| US75884HAB15 / Regatta XVIII Funding Ltd | 4.52 | -11.05 | 0.9821 | -0.1198 | |||||
| REG27 2024-1A SUB / ABS-O (US758973AC51) | 4.27 | 1.91 | 0.9288 | 0.0192 | |||||
| US08187AAC99 / BENEFIT STREET PARTNERS CLO XXV SERIES: 21-25A CLASS: SUB | 4.27 | -2.38 | 0.9276 | -0.0209 | |||||
| HPPK 2024-1A SUB / ABS-O (US412914AC73) | 4.23 | -4.86 | 0.9205 | -0.0452 | |||||
| NEUB 2022-50A SUB / ABS-O (US64134WAC82) | 4.22 | -12.13 | 0.9169 | -0.1245 | |||||
| OCP 2024-38A SUB / ABS-O (US67120JAC62) | 4.20 | 6.20 | 0.9129 | 0.0550 | |||||
| US67106KAE73 / Oak Hill Credit Partners X Ltd | 4.19 | -1.71 | 0.9119 | -0.0141 | |||||
| CGMS 2023-2A SUB / ABS-O (US14318HAC43) | 4.12 | -2.35 | 0.8956 | -0.0197 | |||||
| Achilles/OneDigital Health 1/25 TL / LON (68277FAN9) | 4.08 | 0.22 | 0.8861 | 0.0037 | |||||
| USG0987XAB31 / BENEFIT STREET PARTNERS CLO XII 10/15/2030 | 4.01 | 1.75 | 0.8723 | 0.0168 | |||||
| CLVR 2021-3A SUB / ABS-O (US00142QAL59) | 3.92 | -7.26 | 0.8534 | -0.0648 | |||||
| US29002RAC16 / Elmwood CLO VII, Ltd. | 3.92 | -21.10 | 0.8515 | -0.2255 | |||||
| Imperial Bag & Paper/Imperial Dade 2/25 TLB / LON (05550HAQ8) | 3.89 | 0.8451 | 0.8451 | ||||||
| US12547WAC82 / CIFC Funding 2018-I, Ltd. | 3.88 | -0.99 | 0.8439 | -0.0069 | |||||
| Copeland 6/24 TLB / LON (26872NAD1) | 3.81 | 0.55 | 0.8292 | 0.0061 | |||||
| BSP 2024-34A SUB / ABS-O (US081923AC83) | 3.73 | 7.43 | 0.8110 | 0.0575 | |||||
| Ryan 11/23 TL / LON (78350LAZ8) | 3.68 | 0.22 | 0.8009 | 0.0033 | |||||
| Promontory Interfinancial/IntraFi Network 1/25 TLB / LON (65343UAH5) | 3.63 | 0.95 | 0.7882 | 0.0088 | |||||
| US03329CAC55 / Anchorage Capital Clo 13 LLC | 3.44 | 12.89 | 0.7486 | 0.0869 | |||||
| PLMRS 2024-2A SUB / ABS-O (US69703MAC01) | 3.43 | 7.16 | 0.7455 | 0.0512 | |||||
| NEUB 2024-55A SUB / ABS-O (US640982AE41) | 3.43 | 2.97 | 0.7455 | 0.0229 | |||||
| White Cap 6/24 TLB / LON (96350TAH3) | 3.39 | 2.36 | 0.7369 | 0.0183 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 3.33 | 1.28 | 0.7242 | 0.0105 | |||||
| OCP 2024-36A SUB / ABS-O (US67119VAC28) | 3.31 | 0.88 | 0.7190 | 0.0078 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3.25 | 18.42 | 0.7059 | 0.1111 | |||||
| Culligan 12/24 TLB / LON (00132UAP9) | 3.17 | 0.83 | 0.6887 | 0.0070 | |||||
| US08186XAC02 / Benefit Street Partners CLO XXIII, Ltd. | 3.11 | -7.56 | 0.6753 | -0.0538 | |||||
| US29001QAC42 / Elmwood CLO I Ltd | 3.10 | -14.05 | 0.6733 | -0.1086 | |||||
| Ufinet/Zacapa 10/24 TL / LON (L9901EAG2) | 3.05 | 0.53 | 0.6641 | 0.0046 | |||||
| Hyperion Insurance/Howden 11/24 (USD) Cov-Lite TLB / LON (G4712JAZ5) | 3.02 | 1.11 | 0.6560 | 0.0083 | |||||
| Signia Aerospace 11/24 TL / LON (82670NAB2) | 3.00 | 0.88 | 0.6514 | 0.0070 | |||||
| Autodata/JD Power 7/24 TL / LON (74339NAG1) | 2.99 | 0.50 | 0.6495 | 0.0045 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 2.98 | -0.70 | 0.6481 | -0.0033 | |||||
| US64130YAE41 / Neuberger Berman CLO XXI, Ltd. | 2.94 | -1.41 | 0.6396 | -0.0080 | |||||
| US12551XAC92 / CIFC Funding 2018-V Ltd | 2.91 | 1.57 | 0.6328 | 0.0109 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.90 | 0.38 | 0.6303 | 0.0037 | |||||
| OCP 2018-15A SUB / ABS-O (US67112QAB23) | 2.88 | 0.6271 | 0.6271 | ||||||
| US75889TAC80 / Regatta XXIV Funding, Ltd. | 2.85 | -11.24 | 0.6203 | -0.0771 | |||||
| Creative Artists 9/24 Cov-Lite TLB / LON (22526WAS7) | 2.81 | 1.63 | 0.6113 | 0.0109 | |||||
| US884886AC69 / TPRK 2021-1A SUB | 2.76 | 0.07 | 0.6005 | 0.0015 | |||||
| CIFC 2019-3A ER2 / ABS-CBDO (US12554UAG31) | 2.76 | 0.29 | 0.5999 | 0.0028 | |||||
| US75889GAA04 / Regatta XXIII Funding, Ltd. | 2.76 | 0.36 | 0.5993 | 0.0033 | |||||
| Belron 10/24 TLB / LON (08078UAM5) | 2.75 | 0.40 | 0.5977 | 0.0036 | |||||
| Ascensus 12/24 Cov-Lite TLB / LON (03836BAH2) | 2.70 | 0.71 | 0.5881 | 0.0052 | |||||
| US98625VAC46 / York Clo-3 Ltd | 2.70 | -8.26 | 0.5871 | -0.0517 | |||||
| McAfee 12/24 Cov-Lite TLB / LON (57906HAF4) | 2.68 | 1.75 | 0.5829 | 0.0112 | |||||
| NEUB 2024-54A SUB / ABS-O (US64135RAC88) | 2.59 | 3.97 | 0.5642 | 0.0226 | |||||
| US12565TAC27 / CIFC Funding 2021-II | 2.59 | -6.49 | 0.5638 | -0.0379 | |||||
| R1 RCM 10/24 Cov-Lite TLB / LON (75419XAC8) | 2.58 | 0.90 | 0.5601 | 0.0062 | |||||
| US12551NAC11 / CIFC Funding 2017-V, Ltd. | 2.55 | 1.31 | 0.5535 | 0.0082 | |||||
| Zelis/RedCard 10/24 TLB / LON (98932TAH6) | 2.54 | -0.55 | 0.5512 | -0.0019 | |||||
| US55821BAE65 / Madison Park Funding XXVIII, Ltd. | 2.52 | 10.78 | 0.5476 | 0.0543 | |||||
| REG18 2021-1A ER / ABS-CBDO (US75884HAE53) | 2.51 | 0.12 | 0.5457 | 0.0018 | |||||
| BSP 2022-27A SUB / ABS-O (US08182QAE52) | 2.47 | 4.31 | 0.5362 | 0.0231 | |||||
| Hunter Douglas 1/25 (USD) TLB / LON (N8137FAE0) | 2.46 | 3.97 | 0.5356 | 0.0214 | |||||
| Grant Thornton 12/24 Cov-Lite TLB / LON (38821UAD2) | 2.46 | 0.16 | 0.5345 | 0.0020 | |||||
| Acrisure 12/24 B6 Cov-Lite TL / LON (00488PAV7) | 2.45 | 0.45 | 0.5328 | 0.0034 | |||||
| Kaman/Ruby/Arxis 1/25 Cov-Lite TLB / LON (48354VAM4) | 2.45 | 1.28 | 0.5318 | 0.0077 | |||||
| US67400GAC33 / Oaktree CLO 2019-3 Ltd | 2.43 | -0.41 | 0.5294 | -0.0011 | |||||
| US08181GAA67 / Benefit Street Partners CLO XXXII Ltd | 2.42 | -0.82 | 0.5252 | -0.0035 | |||||
| Drake Software/Taxwell 6/24 TLB / LON (23344UAF7) | 2.41 | 15.11 | 0.5237 | 0.0696 | |||||
| Alpha Generation 9/24 Cov-Lite TLB / LON (02072UAC6) | 2.40 | -0.37 | 0.5212 | -0.0008 | |||||
| Broadstreet Partners 5/24 TLB4 / LON (11132VAY5) | 2.37 | 1.06 | 0.5164 | 0.0064 | |||||
| ThyssenKrupp Elevator 3/25 (USD) TLB / LON (D9000BAJ1) | 2.36 | 0.5136 | 0.5136 | ||||||
| Ardonagh 6/24 Cov-Lite TLB / LON (Q0500HAB5) | 2.36 | 0.26 | 0.5125 | 0.0023 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2.36 | 2.26 | 0.5121 | 0.0122 | |||||
| RegionalCare/Lifepoint Health 9/24 TLB / LON (75915TAK8) | 2.34 | 13.79 | 0.5079 | 0.0625 | |||||
| US55817FAC77 / Madison Park Funding XXXVII, Ltd. | 2.34 | -29.67 | 0.5078 | -0.2128 | |||||
| Varsity Brands 1/25 TLB / LON (92227QAF3) | 2.32 | 1.84 | 0.5045 | 0.0101 | |||||
| Ensemble Health 1/24 TLB / LON (29359BAE1) | 2.32 | 0.52 | 0.5042 | 0.0037 | |||||
| National Intergovernmental Purchasing/Omnia TLB / LON (68218HAE7) | 2.31 | 0.39 | 0.5014 | 0.0030 | |||||
| Blackhawk Network 1/25 Cov-Lite TLB / LON (09238FAM3) | 2.30 | 0.74 | 0.5010 | 0.0046 | |||||
| RAD 2019-4A ER / ABS-CBDO (US749985AA58) | 2.29 | -0.56 | 0.4987 | -0.0018 | |||||
| BSP 2024-36A SUB / ABS-O (US081920AE01) | 2.25 | 7.91 | 0.4896 | 0.0367 | |||||
| Southern Veterinary 10/24 Cov-Lite TL / LON (84410HAN0) | 2.23 | 0.13 | 0.4851 | 0.0016 | |||||
| US67109HAE18 / OHA Credit Partners XI, Ltd. | 2.19 | 2.38 | 0.4769 | 0.0119 | |||||
| Endeavor/EOC 1/25 Cov-Lite TLB / LON (26875YAB8) | 2.19 | 13.15 | 0.4753 | 0.0561 | |||||
| RAD 2021-12A SUB / ABS-O (US75009QAC96) | 2.17 | -5.57 | 0.4716 | -0.0268 | |||||
| Endo Pharmaceuticals 10/24 TLB / LON (29280UAD5) | 2.11 | 0.57 | 0.4595 | 0.0034 | |||||
| BSP 2019-17A ER2 / ABS-CBDO (US08182AAG58) | 2.11 | 93.22 | 0.4589 | 0.2218 | |||||
| TRC Companies 1/25 Cov-Lite TLB / LON (29280KAH8) | 2.09 | 0.24 | 0.4537 | 0.0020 | |||||
| Press Ganey 11/24 TLB / LON (05477JAD3) | 2.05 | 0.49 | 0.4462 | 0.0030 | |||||
| US55820EAE14 / Madison Park Funding XXIX, Ltd. | 2.05 | 23.73 | 0.4457 | 0.0863 | |||||
| US913319AC30 / CLO Subordinated Note | 2.05 | -9.78 | 0.4455 | -0.0473 | |||||
| NEUB 2018-27A ER / ABS-CBDO (US64131UAL52) | 2.04 | 0.84 | 0.4440 | 0.0046 | |||||
| Gentiva Health/Kindred at Home 1/25 Cov-Lite TLB / LON (12568YAH7) | 2.04 | 58.71 | 0.4440 | 0.1647 | |||||
| US14318AAE55 / CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB | 2.04 | 4.94 | 0.4436 | 0.0217 | |||||
| Rosen Group 2/24 TLB / LON (91728NAB5) | 2.02 | -0.20 | 0.4385 | -0.0001 | |||||
| OAKCL 2022-3A ER / ABS-CBDO (US67401WAE30) | 2.01 | 0.25 | 0.4376 | 0.0020 | |||||
| ELM25 2024-1A E / ABS-CBDO (US29001CAA99) | 2.01 | 0.45 | 0.4369 | 0.0028 | |||||
| SPX Flow 12/24 Cov-Lite TLB / LON (78470DAV0) | 2.00 | 14.98 | 0.4357 | 0.0575 | |||||
| Conservice 1/25 Cov-Lite TLB / LON (20848PAK4) | 2.00 | 0.45 | 0.4349 | 0.0027 | |||||
| REG34 2025-3A E / ABS-CBDO (US75904CAA09) | 2.00 | 0.4349 | 0.4349 | ||||||
| ANCHC 2020-15A ER2 / ABS-CBDO (US03329GAJ13) | 2.00 | 0.4349 | 0.4349 | ||||||
| US67116AAG22 / OHA Credit Funding 12 Ltd | 2.00 | -0.74 | 0.4349 | -0.0025 | |||||
| US12570BAA89 / CIFC Funding 2022-I, Ltd. | 2.00 | -0.15 | 0.4346 | 0.0003 | |||||
| Digicel 1/24 TL / LON (G2761TAB0) | 1.99 | 1.58 | 0.4331 | 0.0076 | |||||
| BSP 2022-28A ER / ABS-CBDO (US08181RAE45) | 1.99 | -0.60 | 0.4324 | -0.0016 | |||||
| Focus Financial Partners 1/25 Add-On Cov-Lite TLB / LON (34416DBD9) | 1.99 | -33.01 | 0.4318 | -0.2114 | |||||
| US04019MAC64 / ARES LI CLO, Ltd. | 1.98 | -1.64 | 0.4307 | -0.0062 | |||||
| Qualtrics 2/25 Cov-Lite TLB / LON (74773KAE5) | 1.97 | 0.71 | 0.4294 | 0.0040 | |||||
| ANCHC 2021-21A ER / ABS-CBDO (US03331LAJ61) | 1.97 | 2.13 | 0.4274 | 0.0097 | |||||
| US48662MAA71 / Kayne CLO 10 Ltd | 1.96 | -0.96 | 0.4262 | -0.0034 | |||||
| WestJet Airlines 1/24 TLB / LON (C9763HAB3) | 1.95 | 3.77 | 0.4247 | 0.0162 | |||||
| US75009QAA31 / Rad CLO 12 Ltd | 1.94 | -1.17 | 0.4222 | -0.0041 | |||||
| Windstream 9/24 TLB / LON (97381JAJ2) | 1.92 | 0.63 | 0.4185 | 0.0034 | |||||
| NEUB 2024-57A E / ABS-CBDO (US64135YAA73) | 1.89 | 0.96 | 0.4116 | 0.0047 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 1.86 | 3.57 | 0.4039 | 0.0147 | |||||
| Baldwin Insurance 12/24 TLB / LON (05825HAG9) | 1.85 | 0.00 | 0.4033 | 0.0010 | |||||
| Opella 3/25 (USD) Cov-Lite TL / LON (N/A) | 1.85 | 0.4031 | 0.4031 | ||||||
| Envestnet/BCPE Pequod 9/24 TLB / LON (05624AAB8) | 1.83 | 0.22 | 0.3989 | 0.0017 | |||||
| McDermott Intl/Lummus 12/24 Cov-Lite TLB / LON (45232UAG3) | 1.83 | 0.00 | 0.3981 | 0.0009 | |||||
| BALLY 2022-19A SUB / ABS-O (US05876AAC18) | 1.83 | -8.64 | 0.3978 | -0.0368 | |||||
| US04018GAC06 / Ares LIX CLO, Ltd. | 1.83 | -5.59 | 0.3970 | -0.0225 | |||||
| Victra/LSF9 Atlantis 2/25 TLB / LON (50226BAM0) | 1.77 | -0.95 | 0.3841 | -0.0030 | |||||
| Solenis 12/24 (USD) Cov-Lite TLB / LON (68163YAJ4) | 1.75 | -0.06 | 0.3808 | 0.0005 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 1.75 | -21.76 | 0.3801 | -0.1047 | |||||
| BSP 2022-29A ER / ABS-CBDO (US08186FAE51) | 1.75 | 3.44 | 0.3798 | 0.0133 | |||||
| CIFC 2018-1A ER / ABS-CBDO (US17181RAA32) | 1.74 | 0.17 | 0.3781 | 0.0015 | |||||
| Cable & Wireless 1/25 B7 Cov-Lite TLB / LON (G7739PAN0) | 1.73 | 1.17 | 0.3767 | 0.0050 | |||||
| Therakos 10/24 Cov-Lite TLB / LON (83419KAC0) | 1.71 | 0.53 | 0.3726 | 0.0026 | |||||
| SunSource 3/24 TL / LON (12508KAJ6) | 1.70 | 2.34 | 0.3707 | 0.0093 | |||||
| Amex GBT 1/25 Cov-Lite TLB / LON (36154HAC4) | 1.69 | -4.69 | 0.3667 | -0.0173 | |||||
| US64134KAA88 / Neuberger Berman Loan Advisers Clo 40 Ltd | 1.67 | 0.30 | 0.3632 | 0.0017 | |||||
| Instructure/Icon Parent 9/24 TL / LON (45115DAB4) | 1.66 | 0.67 | 0.3603 | 0.0031 | |||||
| AmaWaterways 4/24 TLB / LON (50180PAB7) | 1.64 | 0.24 | 0.3575 | 0.0014 | |||||
| CIFC 2022-4A INC / ABS-O (US12567YAA38) | 1.64 | -6.87 | 0.3566 | -0.0256 | |||||
| Air Medical 4/24 PIK TL / LON (00169QAG4) | 1.63 | -0.06 | 0.3535 | 0.0004 | |||||
| Ankura 12/24 Cov-Lite TLB / LON (03539PAJ7) | 1.61 | 1.07 | 0.3498 | 0.0045 | |||||
| US03330XAC65 / Anchorage Capital Clo 16, Ltd. | 1.59 | -2.69 | 0.3456 | -0.0089 | |||||
| Hightower 1/25 Cov-Lite TL / LON (43117LAN3) | 1.58 | 0.51 | 0.3428 | 0.0023 | |||||
| Brand Energy/BrandSafway 4/24 TLB / LON (10524MAS6) | 1.57 | -11.73 | 0.3421 | -0.0448 | |||||
| SciQuest/Jaggaer 10/24 TL / LON (N/A) | 1.57 | 0.3413 | 0.3413 | ||||||
| US65357KAC18 / Niagara Park Clo, Ltd. | 1.57 | -1.88 | 0.3403 | -0.0059 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 1.56 | 2.50 | 0.3394 | 0.0089 | |||||
| Hexion 12/24 TLB / LON (00217XAE6) | 1.56 | -22.43 | 0.3393 | -0.0972 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1.53 | 0.72 | 0.3338 | 0.0032 | |||||
| US05989UAC18 / BANGL, LLC Term Loan B | 1.53 | 0.00 | 0.3336 | 0.0005 | |||||
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL / LON (77669LAK9) | 1.53 | 8.42 | 0.3331 | 0.0263 | |||||
| OVG Business/Oak View Group 5/24 TLB / LON (62955EAJ3) | 1.51 | -0.26 | 0.3293 | -0.0002 | |||||
| REG12 2019-1A ERR / ABS-CBDO (US75888LAQ59) | 1.51 | 0.33 | 0.3292 | 0.0019 | |||||
| US64132EAL02 / NEUB 2019-32A ER | 1.51 | 0.33 | 0.3276 | 0.0017 | |||||
| US12554FAE16 / CLO Secured Note - Class ER | 1.50 | 0.00 | 0.3269 | 0.0005 | |||||
| US55821WAA80 / Madison Park Funding Ltd | 1.50 | 0.07 | 0.3264 | 0.0009 | |||||
| US08186XAA46 / BENEFIT STREET PARTNERS CLO LTD | 1.50 | -0.07 | 0.3262 | 0.0002 | |||||
| NEUB 2019-32RA E / ABS-CBDO (US64136FAA75) | 1.50 | 0.3262 | 0.3262 | ||||||
| Groundworks 3/24 Cov-Lite TL / LON (39954EAB9) | 1.49 | 1.99 | 0.3230 | 0.0069 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1.49 | 45.59 | 0.3230 | 0.1015 | |||||
| CANYC 2020-2A ER2 / ABS-CBDO (US13876QAG10) | 1.48 | -1.01 | 0.3212 | -0.0027 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1.48 | 20.79 | 0.3211 | 0.0559 | |||||
| Idera 6/24 TL / LON (45168RAT0) | 1.47 | 1.10 | 0.3205 | 0.0039 | |||||
| Kaseya 3/25 Cov-Lite TL / LON (48578AAB4) | 1.47 | 52.60 | 0.3193 | 0.1103 | |||||
| ANCHC 2021-20A ER / ABS-CBDO (US03331QAN60) | 1.47 | 0.27 | 0.3190 | 0.0015 | |||||
| US97315XAA19 / THL Credit Wind River 2017-1 CLO Ltd | 1.46 | 3.91 | 0.3182 | 0.0125 | |||||
| Bay Club 12/24 Cov-Lite TL / LON (12021GAF1) | 1.46 | 1.18 | 0.3181 | 0.0043 | |||||
| Pro Mach 2/25 Cov-Lite TLB / LON (74273JAK9) | 1.46 | 0.48 | 0.3166 | 0.0022 | |||||
| Horizon US Finco/Travel Corp 12/24 Cov-Lite TLB / LON (44057XAB3) | 1.45 | 2.54 | 0.3161 | 0.0086 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1.45 | 22.32 | 0.3148 | 0.0579 | |||||
| Genuine Fin 1/25 Cov-Lite TLB / LON (37190DAN3) | 1.43 | -11.93 | 0.3100 | -0.0413 | |||||
| Garda World 1/25 Cov-Lite TLB / LON (C4000KAG9) | 1.42 | 0.28 | 0.3089 | 0.0015 | |||||
| United Talent 6/25 Cov-Lite TLB / LON (91301QAN7) | 1.41 | 0.3072 | 0.3072 | ||||||
| Tallgrass Energy 12/24 TLB / LON (73955HAE4) | 1.39 | 0.58 | 0.3030 | 0.0024 | |||||
| REG16 2019-2A ER / ABS-CBDO (US75888QAL59) | 1.39 | -0.79 | 0.3020 | -0.0019 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.39 | 4.60 | 0.3017 | 0.0140 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 1.37 | 6.69 | 0.2984 | 0.0191 | |||||
| C0787FAF9 / BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 1.37 | 0.07 | 0.2972 | 0.0008 | |||||
| GALXY 2024-33A SUB / ABS-O (US36321FAC68) | 1.36 | -10.82 | 0.2958 | -0.0352 | |||||
| REG22 2022-2A ER / ABS-CBDO (US758969AE97) | 1.36 | 0.97 | 0.2949 | 0.0033 | |||||
| South Field Energy 2/25 TLB / LON (83783XAD8) | 1.34 | -1.90 | 0.2919 | -0.0051 | |||||
| KKR 2024-60A E / ABS-CBDO (US49835NAA54) | 1.34 | 1.90 | 0.2918 | 0.0058 | |||||
| US04016NAJ28 / CLO Subordinated Note | 1.33 | -6.32 | 0.2900 | -0.0190 | |||||
| US00901GAC87 / AIMCO CLO 16, Ltd. | 1.33 | 0.45 | 0.2888 | 0.0019 | |||||
| Univar/Windsor 2/25 (USD) TLB / LON (97360BAH8) | 1.32 | 0.84 | 0.2880 | 0.0031 | |||||
| ADP/CDK Global 5/24 TLB / LON (15477BAE7) | 1.31 | 71.69 | 0.2849 | 0.1192 | |||||
| US48662PAA03 / Kayne CLO 11 Ltd | 1.30 | 1.17 | 0.2827 | 0.0037 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1.30 | 106.54 | 0.2818 | 0.1456 | |||||
| US12554YAA82 / CIFC Funding 2019-V, Ltd. | 1.29 | -16.69 | 0.2812 | -0.0557 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1.28 | 0.86 | 0.2792 | 0.0028 | |||||
| SolarWinds/Starlight 3/25 Cov-Lite TL / LON (85554UAB0) | 1.28 | 0.2791 | 0.2791 | ||||||
| BSP 2015-6BR ER / ABS-CBDO (US08182EAC66) | 1.28 | 0.2787 | 0.2787 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 1.27 | 1.35 | 0.2767 | 0.0041 | |||||
| Worldwide Express/GlobalTranz 11/24 Cov-Lite TLB / LON (00435UAF5) | 1.27 | -15.57 | 0.2761 | -0.0501 | |||||
| MDPK 2023-63A ER / ABS-CBDO (US55821JAG40) | 1.26 | 0.2746 | 0.2746 | ||||||
| Flynn Restaurant 1/25 Incremental TL / LON (34410JAG6) | 1.26 | 1.69 | 0.2746 | 0.0051 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 1.26 | -1.48 | 0.2744 | -0.0034 | |||||
| Infoblox 1/25 TLB / LON (24780DAJ6) | 1.26 | 14.17 | 0.2734 | 0.0343 | |||||
| US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd | 1.25 | 0.32 | 0.2723 | 0.0013 | |||||
| Power Solutions 1/25 (USD) Incremental TLB / LON (C8000CAP8) | 1.25 | 1.71 | 0.2719 | 0.0051 | |||||
| MDPK 2022-60A ER / ABS-CBDO (US557911AE43) | 1.25 | -0.48 | 0.2719 | -0.0007 | |||||
| US75605VAD47 / REALPAGE INC | 1.24 | 0.41 | 0.2690 | 0.0016 | |||||
| Clear Channel 3/24 TLB / LON (18452RAF2) | 1.24 | -0.16 | 0.2690 | 0.0000 | |||||
| US04649VAY65 / ASURION LLC | 1.24 | 0.73 | 0.2688 | 0.0025 | |||||
| Belfor 1/25 (USD) TLB3 / LON (07768YAQ5) | 1.23 | -2.23 | 0.2673 | -0.0056 | |||||
| Sunrise Financing 1/25 AAA TLB / LON (N9000DAK3) | 1.23 | 0.82 | 0.2672 | 0.0027 | |||||
| Veeam Software 11/24 TLB / LON (91834WAF7) | 1.23 | 0.00 | 0.2671 | 0.0005 | |||||
| Truist Insurance 12/24 Cov-Lite TLB / LON (89788VAG7) | 1.22 | 0.74 | 0.2660 | 0.0025 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 1.22 | 0.50 | 0.2643 | 0.0019 | |||||
| US88037HAN44 / TEN TL B 1L USD | 1.21 | 25.81 | 0.2630 | 0.0544 | |||||
| US00226HAG56 / AQ Carver Buyer, Inc. | 1.21 | -0.98 | 0.2630 | -0.0021 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1.21 | 6.07 | 0.2624 | 0.0155 | |||||
| Catawba Nation Gaming/Two Kings Casino 12/24 TLB / LON (14907EAD6) | 1.21 | 0.2621 | 0.2621 | ||||||
| US17180YAC57 / CIFC Funding 2018-II, Ltd. | 1.21 | 0.2621 | 0.2621 | ||||||
| GLM 2022-12A ER / ABS-CBDO (US38138YAG52) | 1.20 | 0.2611 | 0.2611 | ||||||
| Alera Group 5/25 Cov-Lite TL / LON (N/A) | 1.19 | 0.2595 | 0.2595 | ||||||
| Ineos 12/24 (USD) Cov-Lite TLB / LON (G4768PAS0) | 1.18 | -0.34 | 0.2571 | -0.0004 | |||||
| Project Alpha (Qlik) 11/24 Cov-Lite TLB / LON (74339DAN8) | 1.15 | 0.2510 | 0.2510 | ||||||
| US75620RAC60 / Recette Clo, Ltd. | 1.15 | -18.79 | 0.2492 | -0.0569 | |||||
| June Purchaser/Janney Montgomery 9/24 TLB / LON (48171UAB1) | 1.15 | 0.35 | 0.2490 | 0.0013 | |||||
| BCP Renaissance 11/24 TLB3 / LON (05549PAG6) | 1.14 | 0.62 | 0.2482 | 0.0018 | |||||
| Hudson River 10/24 TLB / LON (44413EAJ7) | 1.14 | -14.63 | 0.2476 | -0.0419 | |||||
| CHG Healthcare 12/24 Cov-Lite TLB1 / LON (12541HAW3) | 1.13 | 0.53 | 0.2459 | 0.0017 | |||||
| Hilex Poly/Novolex 3/25 Cov-Lite TLB / LON (18972FAE2) | 1.12 | 0.18 | 0.2426 | 0.0008 | |||||
| 284375LE0 / Element Materials Technology Group US Holdings Inc | 1.11 | 0.18 | 0.2414 | 0.0009 | |||||
| Kidde Global 10/24 TLB / LON (50221UAC5) | 1.11 | 87.33 | 0.2413 | 0.1127 | |||||
| PUG/Viagogo/StubHub 3/24 Extended TLB / LON (74530DAH8) | 1.11 | -2.89 | 0.2412 | -0.0068 | |||||
| Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB / LON (28259HAG6) | 1.11 | 4.63 | 0.2409 | 0.0112 | |||||
| US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan | 1.10 | -7.79 | 0.2395 | -0.0197 | |||||
| US22304EAC03 / CORBID TL 1L USD | 1.10 | -6.63 | 0.2389 | -0.0163 | |||||
| Avalara 3/25 Cov-Lite TL / LON (05338KAB3) | 1.10 | 0.2383 | 0.2383 | ||||||
| AMR 5/25 TLB / LON (02376CBT1) | 1.09 | 0.2365 | 0.2365 | ||||||
| WeddingWire 12/24 TLB / LON (94847DAJ0) | 1.08 | -0.65 | 0.2341 | -0.0010 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.08 | 0.56 | 0.2341 | 0.0017 | |||||
| FNZ Group 11/24 (USD) TLB / LON (30339HAD3) | 1.08 | -11.15 | 0.2341 | -0.0290 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 1.08 | 0.09 | 0.2340 | 0.0006 | |||||
| Proofpoint 5/24 TL / LON (74345HAG6) | 1.07 | 0.28 | 0.2334 | 0.0012 | |||||
| US67090VAB71 / OHA Credit Partners XIII, Ltd. | 1.07 | 1.04 | 0.2332 | 0.0027 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.07 | -31.02 | 0.2331 | -0.1041 | |||||
| WideOpenWest 10/24 Super-Senior Second Out TL / LON (96758DBK8) | 1.06 | -1.12 | 0.2314 | -0.0023 | |||||
| Cotiviti 2/24 TL / LON (22164MAB3) | 1.06 | 1.44 | 0.2299 | 0.0038 | |||||
| Amspec Parent 6/25 Cov-Lite TL / LON (03218AAE9) | 1.06 | 0.2299 | 0.2299 | ||||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 1.06 | 0.00 | 0.2299 | 0.0004 | |||||
| Zuora 12/24 Cov-Lite TLB / LON (98980XAC9) | 1.05 | 0.2283 | 0.2283 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 1.05 | 0.19 | 0.2281 | 0.0010 | |||||
| Planview 12/24 TL / LON (72751PAJ3) | 1.05 | -31.99 | 0.2280 | -0.1065 | |||||
| US141308AC07 / Carbone Clo, Ltd. | 1.04 | -26.39 | 0.2251 | -0.0801 | |||||
| RealPage 12/24 Incremental TL / LON (75605VAH5) | 1.03 | 0.10 | 0.2234 | 0.0007 | |||||
| US46090YAC30 / Invesco CLO 2021-1 Ltd | 1.02 | -16.34 | 0.2229 | -0.0429 | |||||
| Ultimate Software 1/24 Cov-Lite TLB / LON (89841EAB1) | 1.02 | 0.59 | 0.2213 | 0.0018 | |||||
| OAKC 2021-9A ER / ABS-CBDO (US67114DAE31) | 1.01 | 0.90 | 0.2196 | 0.0026 | |||||
| CBAM 2018-8A E2R / ABS-CBDO (US12478FAG90) | 1.01 | 1.20 | 0.2192 | 0.0029 | |||||
| OAKC 2020-5A ER / ABS-CBDO (US67113NAE22) | 1.01 | 0.70 | 0.2192 | 0.0020 | |||||
| US04016NAZ69 / ARES XLIV CLO Ltd | 1.00 | 0.2180 | 0.2180 | ||||||
| US12555GAE89 / CIFC Funding 2019-V, Ltd. | 1.00 | 0.20 | 0.2179 | 0.0008 | |||||
| US64134TAA97 / Neuberger Berman Loan Advisers CLO 47 Ltd. | 1.00 | 0.00 | 0.2177 | 0.0006 | |||||
| US87167RAA41 / Symphony CLO XXIV Ltd | 1.00 | 0.00 | 0.2175 | 0.0004 | |||||
| US81880YAG52 / Shackleton 2019-XIV Clo Ltd | 1.00 | -0.20 | 0.2174 | -0.0001 | |||||
| OAKC 2019-2A ER2 / ABS-CBDO (US67707FAL58) | 1.00 | 0.60 | 0.2173 | 0.0016 | |||||
| Flexera Software 12/24 Cov-Lite TL / LON (33937KAX2) | 0.99 | 33.83 | 0.2161 | 0.0550 | |||||
| CLVR 2021-3A ER / ABS-CBDO (US18915FAJ12) | 0.99 | 0.10 | 0.2160 | 0.0007 | |||||
| US87167CAW91 / Symphony CLO XXI, Ltd. | 0.98 | 0.72 | 0.2123 | 0.0020 | |||||
| LA Fitness 1/24 TLB / LON (33818XAM2) | 0.98 | -1.32 | 0.2122 | -0.0022 | |||||
| Hamilton Projects 5/24 TLB / LON (40444KAB1) | 0.97 | 32.74 | 0.2117 | 0.0526 | |||||
| Arsenal WGH/WCG 2/25 Cov-Lite TLB / LON (23343FAE4) | 0.97 | -0.10 | 0.2116 | 0.0002 | |||||
| REG24 2021-5A ER / ABS-CBDO (US75889TAE47) | 0.97 | -1.82 | 0.2116 | -0.0036 | |||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 0.97 | 96.74 | 0.2101 | 0.1035 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.97 | -1.23 | 0.2099 | -0.0021 | |||||
| Wilsonart International 7/24 TLB / LON (97246FAM8) | 0.97 | 3.32 | 0.2099 | 0.0072 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.96 | -9.67 | 0.2093 | -0.0219 | |||||
| 1-800 Contacts 1/25 Cov-Lite TL / LON (12656AAF6) | 0.96 | 0.63 | 0.2089 | 0.0018 | |||||
| Dave & Buster's 9/24 TLB / LON (23833EAY0) | 0.96 | 9.12 | 0.2082 | 0.0177 | |||||
| US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B | 0.95 | -0.11 | 0.2064 | 0.0001 | |||||
| Merlin 1/24 (USD) TL / LON (L6526BAG9) | 0.95 | -53.74 | 0.2059 | -0.2380 | |||||
| Genesys 1/25 (USD) TL / LON (39479UAY9) | 0.94 | -51.01 | 0.2054 | -0.2128 | |||||
| Sabert 6/24 TLB / LON (78516EAD4) | 0.94 | 0.21 | 0.2043 | 0.0008 | |||||
| ABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLB / LON (93369PAM6) | 0.93 | 1.09 | 0.2026 | 0.0026 | |||||
| Global Tel Link 6/24 TL / LON (37959JAG6) | 0.93 | -1.17 | 0.2016 | -0.0022 | |||||
| Quikrete 1/25 Cov-Lite TLB / LON (74839XAL3) | 0.92 | 0.77 | 0.2000 | 0.0020 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0.89 | 2.76 | 0.1944 | 0.0054 | |||||
| US26245BAA35 / Dryden 43 Senior Loan Fund | 0.89 | -2.09 | 0.1937 | -0.0038 | |||||
| TAMKO Building 10/24 Cov-Lite TLB / LON (87510EAD1) | 0.88 | 0.45 | 0.1923 | 0.0013 | |||||
| US89778PAG28 / TRUK TL 1L USD | 0.88 | -6.77 | 0.1918 | -0.0135 | |||||
| CGMS 2025-2A E / ABS-CBDO (US14320DAA37) | 0.88 | 0.1904 | 0.1904 | ||||||
| Trip.com/TripAdvisor 7/24 TLB / LON (89677NAE4) | 0.88 | 1.16 | 0.1903 | 0.0025 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0.87 | 4.92 | 0.1901 | 0.0092 | |||||
| US02154CAH60 / Altice Financing SA | 0.87 | 0.34 | 0.1899 | 0.0010 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0.86 | 2.87 | 0.1869 | 0.0055 | |||||
| US12571HAA41 / CIFC Funding 2022-III Ltd. | 0.85 | 0.00 | 0.1853 | 0.0002 | |||||
| Jostens/Champ Acquisition 11/24 TLB / LON (15807EAH5) | 0.85 | 142.45 | 0.1851 | 0.1089 | |||||
| Cotiviti 2/25 Incremental Cov-Lite TL / LON (22164MAF4) | 0.85 | 1.81 | 0.1840 | 0.0037 | |||||
| US83012GAC06 / Sixth Street CLO XVII, Ltd. | 0.84 | 6.44 | 0.1834 | 0.0113 | |||||
| Paradigm Outcomes 10/24 TLB / LON (69002CAD8) | 0.84 | 0.60 | 0.1832 | 0.0015 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 0.84 | -3.78 | 0.1830 | -0.0069 | |||||
| US03328KAE47 / Anchorage Capital CLO 19, Ltd. | 0.84 | -10.65 | 0.1826 | -0.0212 | |||||
| G4768PAN1 / Ineos US Finance LLC, Term Loan B | 0.83 | -0.36 | 0.1807 | -0.0005 | |||||
| US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B | 0.83 | 0.36 | 0.1797 | 0.0010 | |||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 0.82 | 5.10 | 0.1793 | 0.0090 | |||||
| First Advantage 9/24 TLB / LON (78477MAG6) | 0.82 | -68.24 | 0.1790 | -0.3834 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 0.81 | 0.37 | 0.1758 | 0.0011 | |||||
| Cube Industrials/Circor 10/24 TLB / LON (22971EAB4) | 0.81 | 1.26 | 0.1751 | 0.0025 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 0.80 | -22.71 | 0.1748 | -0.0508 | |||||
| REG33 2025-2A E / ABS-CBDO (US75890CAA62) | 0.79 | 0.1724 | 0.1724 | ||||||
| US262485AC97 / Dryden 95 CLO Ltd | 0.79 | -0.25 | 0.1720 | -0.0001 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 0.79 | -11.63 | 0.1718 | -0.0223 | |||||
| Summit Behavioral 4/24 TLB / LON (86602KAF3) | 0.79 | -9.09 | 0.1718 | -0.0168 | |||||
| Trucordia Insurance 6/25 TLB / LON (N/A) | 0.79 | 0.1710 | 0.1710 | ||||||
| Hanger Orthopedic 10/24 TLB / LON (41043BAH1) | 0.78 | 0.00 | 0.1704 | 0.0004 | |||||
| Citco 6/24 TLB / LON (17302JAK3) | 0.78 | 0.13 | 0.1691 | 0.0005 | |||||
| US03331QAE61 / Anchorage Capital Clo 20, Ltd. | 0.77 | -2.90 | 0.1675 | -0.0048 | |||||
| US04017LAA44 / ARES LI CLO, Ltd. | 0.77 | -1.54 | 0.1672 | -0.0024 | |||||
| Alera Group 5/25 2nd Lien Cov-Lite TL / LON (N/A) | 0.76 | 0.1661 | 0.1661 | ||||||
| Kantar 2/24 Extended TLB / LON (L8869UAG8) | 0.76 | 0.1659 | 0.1659 | ||||||
| MDPK 2019-37A ER2 / ABS-CBDO (US55817FAG81) | 0.76 | 1.47 | 0.1655 | 0.0026 | |||||
| Tecta America 2/25 Cov-Lite TLB / LON (87876GAM4) | 0.76 | 11.11 | 0.1654 | 0.0168 | |||||
| US26246HAC51 / Dryden Senior Loan Fund | 0.76 | -8.55 | 0.1652 | -0.0150 | |||||
| OAKCL 2019-3A ER2 / ABS-CBDO (US67400GAG47) | 0.76 | 0.1649 | 0.1649 | ||||||
| Truist Insurance 5/24 2nd Lien TL / LON (89788VAE2) | 0.76 | 0.1648 | 0.1648 | ||||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.76 | -14.66 | 0.1646 | -0.0280 | |||||
| New Fortress Energy 2/25 Incremental TLB / LON (64439HAC3) | 0.75 | -37.09 | 0.1637 | -0.0961 | |||||
| GGP/Brookfield Retail 5/25 TLB / LON (N/A) | 0.75 | 0.1636 | 0.1636 | ||||||
| US75888CAA09 / Regatta XIX Funding Ltd | 0.75 | -0.13 | 0.1635 | 0.0003 | |||||
| US14317WAG33 / CARLYLE US CLO 2019-4 Ltd. | 0.75 | 0.1634 | 0.1634 | ||||||
| Gray Television 6/24 TLB / LON (389376BC7) | 0.74 | 0.1616 | 0.1616 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0.74 | 0.1606 | 0.1606 | ||||||
| Sharp 10/24 Cov-Lite TLB / LON (81989LAF5) | 0.74 | 0.00 | 0.1603 | 0.0003 | |||||
| US55819CAE84 / Madison Park Funding XVIII, Ltd. | 0.73 | -20.93 | 0.1595 | -0.0417 | |||||
| Carroll County 6/24 TLB / LON (14474FAY0) | 0.73 | 20.16 | 0.1594 | 0.0270 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0.73 | 0.1583 | 0.1583 | ||||||
| NEUB 2025-61A E / ABS-CBDO (US640985AA59) | 0.72 | 0.1566 | 0.1566 | ||||||
| Skechers USA 6/25 (USD) TLB / LON (N/A) | 0.71 | 0.1540 | 0.1540 | ||||||
| US12554UAC27 / CIFC Funding 2019-III, Ltd. | 0.71 | 6.32 | 0.1539 | 0.0095 | |||||
| CIFC 2019-6A ER / ABS-CBDO (US12556CAE66) | 0.71 | 0.86 | 0.1537 | 0.0017 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.70 | 2.65 | 0.1517 | 0.0042 | |||||
| Altera/Gryphon 6/25 Cov-Lite TLB / LON (N/A) | 0.70 | 0.1512 | 0.1512 | ||||||
| WideOpenWest 10/24 Super-Priority FO New Money TL / LON (96758DBG7) | 0.69 | -0.86 | 0.1505 | -0.0011 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0.69 | 0.44 | 0.1498 | 0.0010 | |||||
| Berkeley Research/BRG 3/25 Cov-Lite TLB / LON (N/A) | 0.69 | 0.1497 | 0.1497 | ||||||
| US04016KAC36 / Ares XLI Clo, Ltd. | 0.69 | -1.44 | 0.1492 | -0.0018 | |||||
| GFL Environmental Services 2/25 TLB / LON (36257SAB8) | 0.69 | 1.03 | 0.1490 | 0.0018 | |||||
| Citrin Cooperman 3/25 Cov-Lite TLB / LON (17737EAC7) | 0.68 | 0.1484 | 0.1484 | ||||||
| Hobbs & Associates/Air Control Concepts 7/24 TLB / LON (43385CAB4) | 0.68 | 1.35 | 0.1473 | 0.0023 | |||||
| Osttra 5/25 Cov-Lite TL / LON (N/A) | 0.67 | 0.1457 | 0.1457 | ||||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0.66 | 66.24 | 0.1425 | 0.0570 | |||||
| Prolamina 3/24 Cov-Lite TL / LON (74274NAL7) | 0.65 | 0.62 | 0.1419 | 0.0012 | |||||
| Kaseya 3/25 2nd Lien Cov-Lite TL / LON (N/A) | 0.64 | 0.1401 | 0.1401 | ||||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.64 | 5.97 | 0.1390 | 0.0080 | |||||
| Madison IAQ/Madison Air 3/25 Cov-Lite Incr TLB / LON (55759VAD0) | 0.62 | -43.60 | 0.1343 | -0.1031 | |||||
| Fairbanks Morse 3/25 TL / LON (03960DAH6) | 0.61 | 496.08 | 0.1323 | 0.1100 | |||||
| US12567KAC99 / CIFC 2021-7A SUB 01/23/2035 | 0.60 | -4.89 | 0.1312 | -0.0065 | |||||
| AkzoNobel Specialty Chemical 10/24 Incremental TLB / LON (N8232NAM9) | 0.60 | 0.17 | 0.1309 | 0.0005 | |||||
| Plusgrade 3/25 Cov-Lite TLB / LON (C6902LAE6) | 0.59 | -1.98 | 0.1292 | -0.0025 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0.59 | 3.16 | 0.1278 | 0.0042 | |||||
| Cornerstone Generation 10/24 TLB / LON (N/A) | 0.57 | 0.1230 | 0.1230 | ||||||
| US67080QAC87 / NYACK Park CLO, Ltd. | 0.56 | 0.54 | 0.1224 | 0.0010 | |||||
| US12552BAE20 / CIFC Funding 2018-III, Ltd. | 0.56 | -2.61 | 0.1217 | -0.0030 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.56 | 21.83 | 0.1215 | 0.0220 | |||||
| US12547KAA88 / CIFC Funding 2020-II, Ltd. | 0.56 | -8.26 | 0.1208 | -0.0105 | |||||
| US02156LAH42 / Altice France SA/France | 0.55 | 5.33 | 0.1204 | 0.0063 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 0.55 | -0.18 | 0.1200 | 0.0000 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.54 | 0.19 | 0.1177 | 0.0004 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0.54 | -67.29 | 0.1177 | -0.2413 | |||||
| Anchor Packaging 12/24 Cov-Lite TLB / LON (03306UAH1) | 0.54 | 0.19 | 0.1168 | 0.0004 | |||||
| AMR/AAdvantage 2/25 TLB / LON (02376CBS3) | 0.53 | 62.80 | 0.1163 | 0.0450 | |||||
| US14316UAC71 / CLO Subordinated Note | 0.53 | -7.79 | 0.1160 | -0.0097 | |||||
| GEN II Fund Services 11/24 TLB / LON (69381MAB1) | 0.52 | 0.39 | 0.1130 | 0.0008 | |||||
| US12555GAC24 / CIFC Funding 2019-V, Ltd. | 0.52 | -16.61 | 0.1125 | -0.0223 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.51 | 2.42 | 0.1103 | 0.0028 | |||||
| OAKCL 2023-1A ER / ABS-CBDO (US67389EAE95) | 0.50 | 0.1096 | 0.1096 | ||||||
| US12548NAQ60 / CIFC Funding 2015-I, Ltd. | 0.50 | 1.21 | 0.1088 | 0.0015 | |||||
| US55954XAE76 / Magnetite XXIV, Ltd. | 0.50 | 0.00 | 0.1087 | 0.0002 | |||||
| MDPK 2016-20A SUBR / ABS-O (US55819UAQ13) | 0.50 | -4.03 | 0.1087 | -0.0044 | |||||
| APID 2023-45A ER / ABS-CBDO (US037977AG03) | 0.50 | 0.1087 | 0.1087 | ||||||
| US037977AA33 / Apidos CLO XLV, Ltd. | 0.50 | -0.20 | 0.1087 | -0.0002 | |||||
| Scientific Games/ Light & Wonder 6/24 TLB / LON (80875CAE7) | 0.50 | 0.1086 | 0.1086 | ||||||
| RRAM 2021-19A DR / ABS-CBDO (US74983BAJ08) | 0.50 | -0.20 | 0.1086 | 0.0000 | |||||
| Hunterstown 10/24 TLB / LON (44579UAB8) | 0.49 | -0.40 | 0.1070 | -0.0002 | |||||
| BSP 2021-25A ER / ABS-CBDO (US08187AAE55) | 0.48 | 0.00 | 0.1035 | 0.0002 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0.47 | 2.38 | 0.1032 | 0.0026 | |||||
| Wasserman Media 6/25 TLB / LON (N/A) | 0.47 | 0.1027 | 0.1027 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.47 | 244.53 | 0.1026 | 0.0702 | |||||
| Colonial Pipeline 6/25 TLB / LON (N/A) | 0.47 | 0.1020 | 0.1020 | ||||||
| Asurion 6/25 B13 TLB / LON (04649VBE9) | 0.47 | 0.1018 | 0.1018 | ||||||
| Johnstone Supply 12/24 TLB / LON (47947BAF9) | 0.47 | 0.86 | 0.1016 | 0.0010 | |||||
| Anticimex 4/24 TLB / LON (03703HAB2) | 0.46 | 0.22 | 0.1010 | 0.0003 | |||||
| US91544BAC19 / Upland Software, Inc. 2019 Term Loan | 0.46 | -0.43 | 0.1008 | -0.0002 | |||||
| Bass Pro Shops/Great American 1/25 Cov-Lite TLB / LON (07014QAP6) | 0.46 | -0.43 | 0.1008 | -0.0002 | |||||
| Endurance Intl/Endure Digital 12/24 COOP TLB / LON (N/A) | 0.46 | 0.1006 | 0.1006 | ||||||
| Grant Thornton 5/25 Incremental Cov-Lite TLB / LON (38821UAF7) | 0.46 | 0.1004 | 0.1004 | ||||||
| US03328UAJ16 / Anchorage Capital CLO 7, Ltd. | 0.46 | -15.47 | 0.0999 | -0.0180 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 0.45 | -1.09 | 0.0986 | -0.0008 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.45 | -59.13 | 0.0984 | -0.1418 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 0.45 | -0.66 | 0.0979 | -0.0006 | |||||
| US12548KAC36 / CIFC Funding 2017-III, Ltd. | 0.45 | 8.23 | 0.0973 | 0.0076 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 0.45 | -1.98 | 0.0969 | -0.0017 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 0.45 | 1.14 | 0.0968 | 0.0012 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 0.44 | 18.09 | 0.0967 | 0.0206 | |||||
| Euro Garages/EG Group 12/24 TLB / LON (N2820EAM0) | 0.44 | 77.60 | 0.0967 | 0.0423 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.44 | -5.14 | 0.0965 | -0.0050 | |||||
| Hyperion Insurance/Howden 8/24 TLB / LON (G4712JAY8) | 0.44 | 0.46 | 0.0959 | 0.0005 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.43 | -7.46 | 0.0944 | -0.0074 | |||||
| Dave & Buster's 1/24 Cov-Lite TLB / LON (23833EAX2) | 0.43 | 8.56 | 0.0939 | 0.0076 | |||||
| Epic Crude 10/24 TLB / LON (29428XAG5) | 0.43 | 0.23 | 0.0939 | 0.0003 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.43 | 2.86 | 0.0938 | 0.0028 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 0.43 | -69.74 | 0.0926 | -0.2130 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0.43 | 1.19 | 0.0924 | 0.0011 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0.42 | -2.08 | 0.0921 | -0.0019 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 0.42 | -0.95 | 0.0911 | -0.0008 | |||||
| Magenta Buyer LLC (McAfee) First Out TL (8/15/24) / LON (55909UAE9) | 0.42 | -7.37 | 0.0903 | -0.0071 | |||||
| US70468BAC72 / Pelican Products, Inc. 2021 Term Loan | 0.41 | -4.84 | 0.0898 | -0.0044 | |||||
| 82568TAG3 / Shutterfly LLC, 2nd Lien Term Loan | 0.41 | 4.57 | 0.0897 | 0.0040 | |||||
| Cision US/Castle US 4/25 FLSO (USD) TLB1 / LON (14852DAJ0) | 0.40 | 0.0878 | 0.0878 | ||||||
| American Residential 1/25 TLB / LON (02927HAH1) | 0.40 | 0.0871 | 0.0871 | ||||||
| US427169AA59 / Herens Holdco Sarl | 0.40 | -0.50 | 0.0862 | -0.0004 | |||||
| Intrawest/Alterra 11/24 (2030) Cov-Lite TLB / LON (46124CAR8) | 0.39 | 0.26 | 0.0855 | 0.0002 | |||||
| Equiniti Group 3/25 Add-on TL / LON (04225VAH5) | 0.39 | 510.94 | 0.0850 | 0.0711 | |||||
| Beacon Roofing/QXO 4/25 Cov-Lite TLB / LON (07368RAJ0) | 0.39 | 0.0848 | 0.0848 | ||||||
| Fusion Buyer, LLC - Term Facility (eff 6/5/2025) / LON (N/A) | 0.39 | 0.0845 | 0.0845 | ||||||
| K-Mac 1/25 Cov-Lite TL / LON (55304PAG6) | 0.38 | 0.00 | 0.0833 | 0.0003 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0.37 | 0.0812 | 0.0812 | ||||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0.37 | 1.36 | 0.0810 | 0.0013 | |||||
| US55819UAC27 / Madison Park Funding XX, Ltd. | 0.37 | -6.30 | 0.0809 | -0.0054 | |||||
| Cineworld/Regal Cineworld 6/25 TLB / LON (N/A) | 0.36 | 0.0789 | 0.0789 | ||||||
| Convergint 9/24 Delayed TL / LON (23344MAK4) | 0.36 | 1.71 | 0.0777 | 0.0013 | |||||
| US92555WAF23 / Viasat Inc. | 0.36 | 4.71 | 0.0776 | 0.0037 | |||||
| Pacific Bells 12/24 Cov-Lite TLB / LON (69403HAN0) | 0.35 | 0.28 | 0.0771 | 0.0003 | |||||
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB / LON (72706RAB2) | 0.34 | 0.29 | 0.0748 | 0.0003 | |||||
| Viavi 6/25 TLB / LON (N/A) | 0.34 | 0.0745 | 0.0745 | ||||||
| US88432XAC48 / Windr 2018-3a Sub Windr 2018-3a Sub | 0.34 | -60.47 | 0.0741 | -0.1127 | |||||
| US83608DAA19 / Sound Point CLO XVIII, Ltd. | 0.34 | -15.42 | 0.0741 | -0.0133 | |||||
| US29629LAB99 / Escape Velocity Holdings, Inc. 2021 Term Loan | 0.34 | -65.47 | 0.0737 | -0.1389 | |||||
| US03331BAG41 / Anchorage Capital Clo 18, Ltd. | 0.32 | -0.94 | 0.0690 | -0.0006 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.32 | 5.69 | 0.0689 | 0.0040 | |||||
| Tacala 9/24 Cov-Lite TLB / LON (87339PAD5) | 0.31 | 0.32 | 0.0680 | 0.0003 | |||||
| Herschend/Harlem 5/25 Cov-Lite TLB / LON (42778EAG6) | 0.30 | 0.0663 | 0.0663 | ||||||
| Asurion 9/24 B12 TLB / LON (04649VBD1) | 0.30 | -68.50 | 0.0660 | -0.1428 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.30 | 5.96 | 0.0657 | 0.0037 | |||||
| US50219UAB17 / LTR Intermediate Holdings Inc | 0.30 | -13.83 | 0.0651 | -0.0103 | |||||
| US03853CAG06 / Aramsco, Inc. | 0.30 | -4.49 | 0.0650 | -0.0029 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 0.28 | 8.02 | 0.0616 | 0.0047 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.28 | 0.36 | 0.0601 | 0.0003 | |||||
| Groundworks 3/24 Delayed TL / LON (39954EAC7) | 0.28 | 2.23 | 0.0598 | 0.0014 | |||||
| Michael Baker 1/25 TLB / LON (59406MAF4) | 0.27 | -50.09 | 0.0595 | -0.0594 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.27 | 2.25 | 0.0595 | 0.0014 | |||||
| AkzoNobel Specialty Chem(Starfruit) 10/24 TLB / LON (N8232NAL1) | 0.27 | 0.75 | 0.0582 | 0.0005 | |||||
| Arcis 1/25 Cov-Lite TLB / LON (03958MAF4) | 0.26 | 0.0561 | 0.0561 | ||||||
| Cineworld/Regal Cineworld 10/24 Cov-Lite TLB / LON (22834KAU5) | 0.26 | 0.39 | 0.0558 | 0.0003 | |||||
| Berlin Packaging 12/24 B7 TLB / LON (08511LBC1) | 0.25 | 0.79 | 0.0552 | 0.0004 | |||||
| Univision 5/24 TLB / LON (914908BG2) | 0.25 | 0.40 | 0.0551 | 0.0003 | |||||
| M6 Midstream 3/25 TLB / LON (55285DAG6) | 0.25 | 0.80 | 0.0548 | 0.0005 | |||||
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB / LON (72431HAE0) | 0.25 | 2.45 | 0.0547 | 0.0016 | |||||
| Sovos Compliance 2/25 Cov-Lite TL / LON (84611YAE0) | 0.25 | 0.0546 | 0.0546 | ||||||
| Signia Aerospace 11/24 Cov-Lite Delayed TL / LON (82670NAC0) | 0.25 | 1.21 | 0.0544 | 0.0007 | |||||
| Staples 5/24 Cov-Lite TLB / LON (855031AU4) | 0.25 | 3.77 | 0.0540 | 0.0020 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0.24 | 8.56 | 0.0525 | 0.0041 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.24 | 1,578.57 | 0.0513 | 0.0478 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0.23 | -53.41 | 0.0505 | -0.0577 | |||||
| Kaman/Ruby/Arxis 1/25 Delayed TL / LON (48354VAN2) | 0.23 | 1.32 | 0.0502 | 0.0007 | |||||
| US88433LAC90 / THL Credit Wind River 2018-2 Clo Ltd | 0.22 | -9.72 | 0.0487 | -0.0050 | |||||
| Fusion Parent, LLC - Common Equity / EC (N/A) | 0.01 | 0.22 | 0.0482 | 0.0482 | |||||
| Pregis 5/25 TL / LON (N/A) | 0.22 | 0.0478 | 0.0478 | ||||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0.21 | 3.88 | 0.0467 | 0.0020 | |||||
| Harbortouch 5/25 TL / LON (N/A) | 0.21 | 0.0466 | 0.0466 | ||||||
| NIAPK 2019-1A G / ABS-O (US65357KAJ60) | 0.21 | 3.48 | 0.0453 | 0.0015 | |||||
| 46589UAE5 / ZEST ACQ CORP 02/08/2028 AND 5.00% + LIBOR | 0.20 | -54.27 | 0.0433 | -0.0509 | |||||
| US03766JAC09 / Apidos CLO XXVII | 0.19 | -17.45 | 0.0423 | -0.0087 | |||||
| Apex Group 2/25 (USD) Cov-Lite TLB / LON (G0472CAK1) | 0.19 | -92.12 | 0.0422 | -0.4894 | |||||
| June Purchaser/Janney Montgomery 9/24 DTL / LON (48171UAD7) | 0.19 | 0.00 | 0.0415 | 0.0002 | |||||
| R1 RCM 10/24 Cov-Lite Delayed TL / LON (75419XAD6) | 0.18 | 0.55 | 0.0400 | 0.0004 | |||||
| Magenta Buyer LLC (McAfee) Second Out TL (8/15/24) / LON (55909UAF6) | 0.18 | -9.28 | 0.0384 | -0.0037 | |||||
| Hertz 6/21 TLB / LON (N/A) | 0.17 | 0.0377 | 0.0377 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.17 | 1.78 | 0.0376 | 0.0009 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.17 | 0.61 | 0.0361 | 0.0002 | |||||
| Foundation Building Materials 4/25 Cov-Lite TLB3 / LON (35039KAE6) | 0.16 | 0.0357 | 0.0357 | ||||||
| US31446UAN00 / Fender Musical Instruments Corp., Term Loan | 0.16 | 0.62 | 0.0354 | 0.0005 | |||||
| Amspec Parent 12/24 Delayed TL / LON (03218AAC3) | 0.16 | 67.01 | 0.0354 | 0.0141 | |||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0.15 | 0.00 | 0.0336 | 0.0001 | |||||
| US89142DAB91 / Torrid LLC 2021 Term Loan B | 0.15 | -3.18 | 0.0332 | -0.0010 | |||||
| Cedar Fair 4/24 TLB / LON (15018LAN1) | 0.15 | 0.0318 | 0.0318 | ||||||
| US75620RAH57 / Recette Clo Ltd. | 0.15 | -9.37 | 0.0316 | -0.0031 | |||||
| McAfee/Magenta 8/24 Super Priority TL / LON (55909UAC3) | 0.14 | 0.00 | 0.0312 | -0.0000 | |||||
| US902104AC24 / II-VI Inc | 0.14 | 2.88 | 0.0312 | 0.0010 | |||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0.14 | -57.10 | 0.0311 | -0.0408 | |||||
| Lasership 11/24 Third Out TLE / LON (51809EAQ8) | 0.13 | 14.53 | 0.0292 | 0.0037 | |||||
| US12515M1128 / CEC BRANDS LLC WARRANTS EXP 12/28/25 0.00000000 | 0.01 | 0.00 | 0.13 | -6.34 | 0.0290 | -0.0020 | |||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.13 | 2.33 | 0.0288 | 0.0007 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0.11 | -0.89 | 0.0242 | -0.0001 | |||||
| Hanger Orthopedic 10/24 Delayed TL / LON (41043BAJ7) | 0.10 | 1.00 | 0.0220 | 0.0001 | |||||
| US77366PAG54 / Rockland Park CLO Ltd | 0.10 | -2.00 | 0.0214 | -0.0004 | |||||
| US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan | 0.10 | -10.09 | 0.0214 | -0.0025 | |||||
| Lasership 11/24 Second Out TLB1 / LON (51809EAM7) | 0.10 | -77.55 | 0.0212 | -0.0727 | |||||
| US12560GAC50 / CIFC Funding 2020-III, Ltd. | 0.09 | -7.37 | 0.0193 | -0.0014 | |||||
| Styrolution/Ineos Quattro 10/24 TLB / LON (G4770MAN4) | 0.09 | -2.27 | 0.0188 | -0.0005 | |||||
| South Field Energy 2/25 TLC / LON (83783XAE6) | 0.09 | 0.00 | 0.0187 | 0.0001 | |||||
| Alvogen Pharma 3/25 2nd Lien PIK TL / LON (N/A) | 0.08 | 0.0168 | 0.0168 | ||||||
| INTERNATIONAL TEXTILE 6/23 - EQUITY / EC (N/A) | 0.02 | 0.07 | 0.0149 | 0.0149 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0.06 | 3.39 | 0.0133 | 0.0003 | |||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 0.06 | 0.00 | 0.0131 | 0.0000 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.06 | 3.64 | 0.0125 | 0.0004 | |||||
| Jo-Ann Inc New Common / EC (US47768J2006) | 0.38 | 0.00 | 0.05 | 0.00 | 0.0107 | 0.0000 | |||
| Citrin Cooperman 3/25 Cov-Lite Delayed TL / LON (17737EAD5) | 0.04 | 0.0096 | 0.0096 | ||||||
| US00166DAC56 / ALM 2020 Ltd | 0.04 | -6.67 | 0.0092 | -0.0006 | |||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 0.04 | -20.83 | 0.0083 | -0.0022 | |||||
| Proofpoint 6/25 Add-On TL / LON (74345HAJ0) | 0.03 | 0.0075 | 0.0075 | ||||||
| Hertz 6/21 TLC / LON (N/A) | 0.03 | 0.0074 | 0.0074 | ||||||
| Jo-Ann Stores Exit TL / LON (63988HAH9) | 0.03 | -77.94 | 0.0067 | -0.0230 | |||||
| DTZ/Cushman 1/25 Cov-Lite TLB1 / LON (23340DAV4) | 0.03 | 0.00 | 0.0066 | 0.0001 | |||||
| US03329BAC72 / Anchorage Capital CLO 1-R, Ltd. | 0.03 | -57.14 | 0.0065 | -0.0088 | |||||
| Magenta Buyer LLC (McAfee) Third Out TL (8/15/24) / LON (55909UAG4) | 0.03 | -15.62 | 0.0060 | -0.0010 | |||||
| US77366PAE07 / Rockland Park CLO Ltd | 0.03 | -3.70 | 0.0057 | -0.0002 | |||||
| Alliant Insurance 9/24 B6 TLB / LON (01881UAM7) | 0.02 | 0.00 | 0.0053 | 0.0000 | |||||
| US03330BAC46 / Anchorage Capital CLO 3-R, Ltd. | 0.02 | 0.00 | 0.0051 | -0.0001 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 0.02 | 5.26 | 0.0045 | 0.0003 | |||||
| Hilex Poly/Novolex 3/25 TL / LON (18972FAF9) | 0.02 | 0.00 | 0.0042 | 0.0000 | |||||
| BIFM/Brookfield Global/BGIS 12/24 Cov-Lite TLB / LON (G0757GAG7) | 0.02 | -97.69 | 0.0037 | -0.1467 | |||||
| Invenergy 4/25 TLB / LON (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Invenergy 4/25 TLB / LON (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Marine One Holdco, LLC (West Marine) - Equity / EC (N/A) | 0.01 | 0.00 | 0.0007 | 0.0007 | |||||
| CARESTREAM 10/22 EQUITY / EC (N/A) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PERMIAN PRODUCTION 11/20 - EQUITY / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| 14712WAE9 / Casa Systems T/L (05/23) | 0.00 | 0.0000 | 0.0000 | ||||||
| Casa Rights / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Curium 9/24 TLB / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Mavenir 11/24 New Money TL / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Mavenir Systems, Inc December New Money Initial TL / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Mavenir Warrant CL B / DE (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Curium 9/24 TLB / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Mavenir November II Initial Term Loans / LON (N/A) | 0.00 | 0.0000 | 0.0000 |
