Statistik Asas
| Nilai Portfolio | $ 587,401,495 |
| Kedudukan Semasa | 472 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Blackrock Floating Rate Income Strategies Fund, Inc. telah mendedahkan 472 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 587,401,495 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Blackrock Floating Rate Income Strategies Fund, Inc. ialah Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , TRANSDIGM INC (US:US89364MCA09) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . Kedudukan baharu Blackrock Floating Rate Income Strategies Fund, Inc. termasuk ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , TRANSDIGM INC (US:US89364MCA09) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 6.60 | 1.4966 | 1.3296 | |
| 3.08 | 0.6987 | 0.6987 | ||
| 3.04 | 0.6898 | 0.6898 | ||
| 2.73 | 0.6199 | 0.6199 | ||
| 2.47 | 0.5608 | 0.5608 | ||
| 2.19 | 0.4959 | 0.4959 | ||
| 2.42 | 2.42 | 0.5497 | 0.4452 | |
| 1.72 | 0.3908 | 0.3908 | ||
| 1.68 | 0.3817 | 0.3817 | ||
| 1.68 | 0.3801 | 0.3801 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.07 | 0.2426 | -0.4411 | ||
| 1.33 | 0.3019 | -0.3759 | ||
| 1.39 | 0.3156 | -0.1900 | ||
| 1.91 | 0.4323 | -0.1822 | ||
| 0.71 | 0.1606 | -0.1614 | ||
| 4.46 | 1.0114 | -0.1608 | ||
| 1.21 | 0.2744 | -0.1556 | ||
| 0.49 | 0.1104 | -0.1539 | ||
| 0.78 | 0.1766 | -0.1397 | ||
| 0.59 | 0.1334 | -0.1227 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.53 | 0.00 | 11.18 | 1.06 | 2.5356 | 0.0332 | |||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 7.58 | 0.70 | 1.7204 | 0.0164 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 6.86 | 0.03 | 1.5562 | 0.0045 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.13 | 766.67 | 6.60 | 768.03 | 1.4966 | 1.3296 | |||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 4.91 | 0.88 | 1.1134 | 0.0125 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 4.79 | 2.20 | 1.0863 | 0.0262 | |||||
| US23329PAB67 / DNB Bank ASA | 4.70 | -0.09 | 1.0654 | 0.0020 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 4.46 | -13.95 | 1.0114 | -0.1608 | |||||
| US89364MCA09 / TRANSDIGM INC | 4.40 | 0.53 | 0.9972 | 0.0080 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4.34 | 1.24 | 0.9852 | 0.0146 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 4.29 | 0.44 | 0.9742 | 0.0068 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.05 | 0.00 | 4.19 | 2.22 | 0.9514 | 0.0232 | |||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4.12 | 0.34 | 0.9343 | 0.0057 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 4.11 | 0.51 | 0.9315 | 0.0071 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 4.05 | -0.20 | 0.9179 | 0.0007 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 4.00 | 0.60 | 0.9063 | 0.0078 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.96 | 0.84 | 0.8978 | 0.0099 | |||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 3.80 | -0.71 | 0.8613 | -0.0037 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 3.74 | -2.93 | 0.8485 | -0.0233 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 3.63 | 8.14 | 0.8229 | 0.0639 | |||||
| US55759VAB45 / MADISON IAQ LLC | 3.63 | 1.06 | 0.8227 | 0.0108 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 3.49 | -0.23 | 0.7920 | 0.0003 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 3.48 | 0.26 | 0.7898 | 0.0042 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 3.47 | 0.38 | 0.7873 | 0.0049 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 3.45 | 0.20 | 0.7832 | 0.0037 | |||||
| CNM / Core & Main, Inc. | 3.44 | -0.12 | 0.7805 | 0.0012 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 3.34 | 0.75 | 0.7570 | 0.0076 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 3.25 | 0.25 | 0.7368 | 0.0037 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 3.18 | -0.13 | 0.7209 | 0.0011 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3.17 | 0.89 | 0.7194 | 0.0082 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 3.14 | 0.10 | 0.7119 | 0.0025 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 3.08 | 0.6987 | 0.6987 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 3.07 | 0.36 | 0.6968 | 0.0044 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 3.04 | 0.6898 | 0.6898 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 3.03 | 0.90 | 0.6867 | 0.0077 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 2.98 | 1.36 | 0.6750 | 0.0107 | |||||
| WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) | 2.97 | 0.47 | 0.6744 | 0.0051 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2.97 | 0.17 | 0.6734 | 0.0029 | |||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 2.96 | -11.96 | 0.6713 | -0.0893 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 2.88 | 0.03 | 0.6523 | 0.0018 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 2.87 | 9.39 | 0.6505 | 0.0574 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.86 | 0.95 | 0.6488 | 0.0080 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.83 | 0.39 | 0.6426 | 0.0042 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2.82 | 2.36 | 0.6393 | 0.0163 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2.79 | 35.72 | 0.6318 | 0.1675 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2.76 | 38.30 | 0.6251 | 0.1742 | |||||
| US513075BW03 / Lamar Media Corp | 2.73 | 0.6199 | 0.6199 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2.71 | -0.37 | 0.6155 | -0.0007 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 2.69 | 3.38 | 0.6104 | 0.0214 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 2.68 | -0.33 | 0.6081 | -0.0004 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2.52 | 0.64 | 0.5716 | 0.0052 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 2.52 | 0.28 | 0.5711 | 0.0031 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 2.51 | -16.89 | 0.5704 | -0.1142 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 2.51 | 0.00 | 0.5703 | 0.0013 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 2.50 | -0.16 | 0.5667 | 0.0005 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.06 | 0.00 | 2.50 | 1.13 | 0.5661 | 0.0077 | |||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 2.48 | 0.36 | 0.5623 | 0.0036 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 2.47 | 0.5608 | 0.5608 | ||||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 2.47 | 4.23 | 0.5595 | 0.0240 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 2.45 | 2.21 | 0.5563 | 0.0134 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 2.45 | 19.19 | 0.5551 | 0.0906 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 2.42 | 424.50 | 2.42 | 424.46 | 0.5497 | 0.4452 | |||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 2.42 | 0.54 | 0.5485 | 0.0043 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 2.39 | 0.21 | 0.5412 | 0.0025 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 2.36 | 0.55 | 0.5363 | 0.0044 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 2.35 | -2.97 | 0.5338 | -0.0148 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.33 | -3.52 | 0.5286 | -0.0180 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2.30 | 1.37 | 0.5211 | 0.0084 | |||||
| US350392AA45 / Foundation Building Materials Inc | 2.25 | 7.47 | 0.5094 | 0.0368 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 2.24 | 0.22 | 0.5089 | 0.0025 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 2.24 | 0.13 | 0.5086 | 0.0022 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 2.24 | 8.60 | 0.5074 | 0.0413 | |||||
| SHC / Sotera Health Company | 2.20 | 0.46 | 0.4980 | 0.0035 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2.19 | 0.4959 | 0.4959 | ||||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 2.18 | 10.83 | 0.4947 | 0.0495 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 2.17 | 1.69 | 0.4929 | 0.0095 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 2.16 | 0.23 | 0.4900 | 0.0024 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 2.15 | 0.09 | 0.4873 | 0.0019 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2.12 | -4.20 | 0.4818 | -0.0197 | |||||
| US26872NAC39 / BANK LOAN NOTE | 2.12 | 0.66 | 0.4810 | 0.0045 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 2.12 | 0.00 | 0.4801 | 0.0013 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 2.10 | 0.43 | 0.4764 | 0.0033 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 2.05 | 0.29 | 0.4661 | 0.0027 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 2.05 | -5.70 | 0.4650 | -0.0270 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2.04 | 0.74 | 0.4627 | 0.0047 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 2.04 | 0.89 | 0.4623 | 0.0053 | |||||
| US04538FAD15 / Asplundh Tree Expert LLC | 2.03 | 0.05 | 0.4609 | 0.0015 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 2.00 | 5.82 | 0.4538 | 0.0259 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.97 | -0.10 | 0.4458 | 0.0007 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1.95 | 0.21 | 0.4432 | 0.0020 | |||||
| RRR / Red Rock Resorts, Inc. | 1.95 | 0.46 | 0.4423 | 0.0033 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 1.94 | 1.46 | 0.4406 | 0.0075 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1.91 | -29.83 | 0.4323 | -0.1822 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 1.90 | 0.48 | 0.4319 | 0.0032 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 1.90 | 5.85 | 0.4312 | 0.0249 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1.88 | 0.37 | 0.4271 | 0.0029 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 1.86 | 21.04 | 0.4230 | 0.0744 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 1.85 | 20.32 | 0.4206 | 0.0720 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 1.85 | 0.27 | 0.4202 | 0.0021 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 1.84 | 0.38 | 0.4182 | 0.0027 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1.83 | 0.83 | 0.4149 | 0.0046 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.82 | 0.22 | 0.4133 | 0.0018 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 1.81 | 0.39 | 0.4113 | 0.0028 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 1.81 | 0.17 | 0.4105 | 0.0018 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 1.81 | 0.28 | 0.4096 | 0.0022 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1.80 | 8.45 | 0.4077 | 0.0326 | |||||
| US75605VAD47 / REALPAGE INC | 1.79 | 0.11 | 0.4062 | 0.0017 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1.78 | 9.22 | 0.4033 | 0.0350 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1.78 | 0.51 | 0.4032 | 0.0030 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 1.78 | 0.23 | 0.4031 | 0.0021 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.77 | 0.06 | 0.4004 | 0.0013 | |||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 1.75 | -13.23 | 0.3959 | -0.0592 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1.74 | 0.64 | 0.3951 | 0.0036 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 1.74 | 0.81 | 0.3949 | 0.0043 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.73 | 0.00 | 0.3928 | 0.0011 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) | 1.72 | 0.3908 | 0.3908 | ||||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.71 | 0.23 | 0.3883 | 0.0018 | |||||
| Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) | 1.69 | 0.06 | 0.3842 | 0.0012 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 1.69 | 0.71 | 0.3837 | 0.0038 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 1.68 | 0.3817 | 0.3817 | ||||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1.68 | 0.3801 | 0.3801 | ||||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1.67 | 16.24 | 0.3785 | 0.0538 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 1.67 | 0.30 | 0.3784 | 0.0021 | |||||
| Oaktree CLO 2024-26 Ltd / ABS-CBDO (US67403CAJ45) | 1.66 | -0.78 | 0.3775 | -0.0020 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.66 | 6.55 | 0.3765 | 0.0241 | |||||
| US9021043065 / II-VI Inc | 1.66 | -2.01 | 0.3758 | -0.0067 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 1.66 | -0.54 | 0.3757 | -0.0011 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1.65 | 0.12 | 0.3751 | 0.0014 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1.65 | 0.55 | 0.3733 | 0.0030 | |||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 1.63 | 0.3696 | 0.3696 | ||||||
| Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) | 1.61 | -0.49 | 0.3662 | -0.0010 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1.61 | -0.37 | 0.3657 | -0.0005 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 1.61 | 0.31 | 0.3644 | 0.0020 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 1.58 | 17.28 | 0.3588 | 0.0537 | |||||
| ESI / Element Solutions Inc | 1.57 | -18.88 | 0.3569 | -0.0818 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 1.56 | -0.38 | 0.3547 | -0.0003 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.55 | 15.79 | 0.3511 | 0.0488 | |||||
| Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) | 1.55 | -24.20 | 0.3511 | -0.1109 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.52 | 0.13 | 0.3439 | 0.0014 | |||||
| SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) | 1.51 | -0.07 | 0.3434 | 0.0008 | |||||
| XAD7000RAD35 / OXEA Corp | 1.51 | 0.60 | 0.3433 | 0.0028 | |||||
| Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) | 1.51 | 0.3425 | 0.3425 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1.49 | -16.43 | 0.3382 | -0.0654 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 1.47 | 0.34 | 0.3328 | 0.0019 | |||||
| UTZ / Utz Brands, Inc. | 1.45 | 0.28 | 0.3282 | 0.0019 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1.45 | -0.28 | 0.3281 | -0.0001 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.43 | 12.31 | 0.3250 | 0.0364 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 1.43 | 0.42 | 0.3249 | 0.0022 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.43 | 31.01 | 0.3240 | 0.0774 | |||||
| AC / Air Canada | 1.42 | -21.35 | 0.3226 | -0.0864 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 1.41 | 0.57 | 0.3203 | 0.0027 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 1.41 | 28.64 | 0.3191 | 0.0717 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1.41 | 8.49 | 0.3188 | 0.0258 | |||||
| XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien | 1.40 | 1.38 | 0.3177 | 0.0051 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 1.40 | 0.58 | 0.3171 | 0.0025 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 1.39 | -1.90 | 0.3164 | -0.0052 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1.39 | 10.66 | 0.3157 | 0.0312 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.39 | -37.74 | 0.3156 | -0.1900 | |||||
| CIEN / Ciena Corporation | 1.38 | 0.29 | 0.3135 | 0.0017 | |||||
| US71360HAB33 / PERATON CORP | 1.38 | -3.97 | 0.3129 | -0.0122 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 1.37 | 0.66 | 0.3117 | 0.0029 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 1.37 | 316.06 | 0.3117 | 0.2369 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 1.37 | 0.22 | 0.3116 | 0.0016 | |||||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 1.37 | 1.18 | 0.3105 | 0.0046 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 1.37 | 0.81 | 0.3105 | 0.0033 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1.35 | 20.20 | 0.3067 | 0.0523 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 1.35 | 0.15 | 0.3065 | 0.0013 | |||||
| INFA / Informatica Inc. | 1.33 | -55.59 | 0.3019 | -0.3759 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.33 | 0.15 | 0.3006 | 0.0012 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 1.32 | 0.2992 | 0.2992 | ||||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 1.32 | -21.02 | 0.2984 | -0.0785 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 1.30 | -6.89 | 0.2944 | -0.0208 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1.28 | 9.67 | 0.2909 | 0.0263 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 1.28 | 1.27 | 0.2900 | 0.0043 | |||||
| Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) | 1.28 | 224.43 | 0.2894 | 0.2003 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.25 | 0.64 | 0.2846 | 0.0026 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 1.25 | 6.59 | 0.2828 | 0.0181 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1.24 | 0.24 | 0.2822 | 0.0012 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1.24 | 0.32 | 0.2820 | 0.0017 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 1.24 | 1.39 | 0.2810 | 0.0047 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 1.23 | 0.82 | 0.2788 | 0.0028 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 1.23 | -3.69 | 0.2785 | -0.0099 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 1.21 | 0.58 | 0.2755 | 0.0022 | |||||
| US02376CBM64 / BANK LOAN NOTE | 1.21 | -23.26 | 0.2748 | -0.0823 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1.21 | -36.37 | 0.2744 | -0.1556 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1.21 | 48.59 | 0.2742 | 0.0902 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 1.20 | 0.2720 | 0.2720 | ||||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 1.18 | -0.08 | 0.2674 | 0.0005 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 1.18 | -0.76 | 0.2670 | -0.0012 | |||||
| REYN / Reynolds Consumer Products Inc. | 1.17 | 0.09 | 0.2643 | 0.0007 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1.16 | 0.69 | 0.2638 | 0.0026 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 1.16 | 0.26 | 0.2628 | 0.0014 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 1.16 | -26.13 | 0.2623 | -0.0920 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 1.15 | 41.33 | 0.2607 | 0.0767 | |||||
| Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) | 1.13 | -0.26 | 0.2571 | 0.0000 | |||||
| Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) | 1.13 | 0.2554 | 0.2554 | ||||||
| Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) | 1.12 | 0.54 | 0.2538 | 0.0021 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1.12 | 0.09 | 0.2531 | 0.0009 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1.11 | 0.18 | 0.2519 | 0.0011 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 1.11 | -1.42 | 0.2519 | -0.0030 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 1.11 | -1.25 | 0.2517 | -0.0025 | |||||
| Cvent Inc 2025 Term Loan B / LON (US14071CAE84) | 1.10 | 71.45 | 0.2494 | 0.1043 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 1.10 | 0.18 | 0.2492 | 0.0012 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 1.10 | 0.00 | 0.2490 | 0.0006 | |||||
| TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) | 1.09 | 0.83 | 0.2483 | 0.0028 | |||||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 1.09 | 2.06 | 0.2473 | 0.0056 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 1.07 | -64.61 | 0.2426 | -0.4411 | |||||
| US04649VAZ31 / ASURION LLC | 1.07 | 1.04 | 0.2416 | 0.0030 | |||||
| ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) | 1.05 | -0.10 | 0.2382 | 0.0004 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 1.05 | 0.29 | 0.2379 | 0.0013 | |||||
| CLH / Clean Harbors, Inc. | 1.02 | -0.39 | 0.2311 | -0.0001 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1.02 | 0.00 | 0.2308 | 0.0005 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.02 | 43.71 | 0.2305 | 0.0705 | |||||
| Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAG05) | 1.00 | -0.69 | 0.2273 | -0.0009 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 1.00 | 0.00 | 0.2269 | 0.0006 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AV10) | 1.00 | 0.00 | 0.2262 | 0.0005 | |||||
| Madison Park Funding LXIX Ltd / ABS-CBDO (US55822VAJ08) | 1.00 | -0.90 | 0.2259 | -0.0017 | |||||
| Bryant Park Funding 2024-23 Ltd / ABS-CBDO (US11765CAL90) | 0.99 | -1.00 | 0.2254 | -0.0016 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 0.99 | 0.2249 | 0.2249 | ||||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 0.99 | 0.20 | 0.2248 | 0.0011 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) | 0.99 | -1.69 | 0.2247 | -0.0031 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.99 | 0.20 | 0.2239 | 0.0010 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0.98 | 29.80 | 0.2224 | 0.0514 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.97 | 1.46 | 0.2211 | 0.0038 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 0.97 | 0.2191 | 0.2191 | ||||||
| US30204KAD81 / Exgen Renewables IV LLC | 0.94 | -4.84 | 0.2139 | -0.0103 | |||||
| AIMBRIDGE / EC (000000000) | 0.02 | 0.93 | 0.2115 | 0.2115 | |||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 0.93 | 0.2114 | 0.2114 | ||||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0.93 | 0.11 | 0.2101 | 0.0007 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.92 | 0.33 | 0.2092 | 0.0012 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 0.92 | 0.77 | 0.2088 | 0.0022 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0.92 | -0.11 | 0.2081 | 0.0004 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.91 | 0.00 | 0.2064 | 0.0007 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0.90 | 4.88 | 0.2047 | 0.0100 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0.90 | 0.45 | 0.2040 | 0.0015 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.89 | 0.2011 | 0.2011 | ||||||
| US92535UAB08 / Vertiv Group Corp | 0.88 | 2.45 | 0.1993 | 0.0052 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.87 | 1.86 | 0.1984 | 0.0041 | |||||
| MTX / Minerals Technologies Inc. | 0.87 | -0.11 | 0.1982 | 0.0003 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.87 | 0.23 | 0.1978 | 0.0011 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.87 | -11.24 | 0.1973 | -0.0243 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 0.87 | 0.00 | 0.1967 | 0.0005 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.86 | -0.35 | 0.1959 | -0.0002 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.86 | 0.70 | 0.1952 | 0.0018 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0.86 | 0.47 | 0.1948 | 0.0015 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.85 | 8.66 | 0.1937 | 0.0161 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 0.85 | 15.35 | 0.1927 | 0.0260 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.84 | -15.25 | 0.1905 | -0.0336 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.84 | 0.1898 | 0.1898 | ||||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0.83 | 0.24 | 0.1892 | 0.0011 | |||||
| OLA Netherlands BV Term Loan / LON (000000000) | 0.82 | 0.1858 | 0.1858 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.82 | 0.49 | 0.1852 | 0.0014 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0.81 | 0.1833 | 0.1833 | ||||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.80 | 7.49 | 0.1824 | 0.0130 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0.80 | -0.13 | 0.1807 | 0.0004 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.80 | -12.15 | 0.1804 | -0.0244 | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 0.79 | 0.77 | 0.1792 | 0.0017 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0.79 | -37.85 | 0.1782 | -0.1076 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 0.78 | 36.65 | 0.1777 | 0.0480 | |||||
| CNM / Core & Main, Inc. | 0.78 | 0.26 | 0.1773 | 0.0010 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0.78 | -44.35 | 0.1766 | -0.1397 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0.77 | -21.53 | 0.1747 | -0.0472 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.77 | 0.52 | 0.1745 | 0.0012 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.77 | 0.39 | 0.1744 | 0.0011 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0.76 | 0.40 | 0.1726 | 0.0011 | |||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 0.76 | 0.1719 | 0.1719 | ||||||
| GC / Goldcana Resources Inc. | 0.75 | -0.80 | 0.1697 | -0.0010 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 0.75 | -5.93 | 0.1691 | -0.0102 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.74 | 2.63 | 0.1682 | 0.0048 | |||||
| US29362LAM63 / Entegris Inc | 0.73 | 0.69 | 0.1665 | 0.0016 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.73 | 0.00 | 0.1662 | 0.0004 | |||||
| TRAVELPORT / EC (000000000) | 0.00 | 0.72 | 0.1627 | 0.1627 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0.71 | 3.18 | 0.1622 | 0.0055 | |||||
| JBLU / JetBlue Airways Corporation | 0.71 | 10.03 | 0.1619 | 0.0153 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.71 | 0.1615 | 0.1615 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.71 | -0.14 | 0.1609 | 0.0001 | |||||
| VSTS / Vestis Corporation | 0.71 | -50.25 | 0.1606 | -0.1614 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 0.71 | 0.1600 | 0.1600 | ||||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 0.70 | 0.1579 | 0.1579 | ||||||
| Jefferies Finance LLC 2024 Term Loan / LON (000000000) | 0.69 | 0.1562 | 0.1562 | ||||||
| US131347CK09 / Calpine Corp. Bond | 0.69 | 0.29 | 0.1560 | 0.0009 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.68 | 0.00 | 0.1547 | 0.0005 | |||||
| NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) | 0.68 | -4.35 | 0.1546 | -0.0065 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0.68 | 15.06 | 0.1545 | 0.0207 | |||||
| Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) | 0.68 | 0.1539 | 0.1539 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0.68 | 0.1535 | 0.1535 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.67 | 4.98 | 0.1529 | 0.0076 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 0.67 | 0.30 | 0.1527 | 0.0007 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.67 | 0.00 | 0.1523 | 0.0004 | |||||
| Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) | 0.66 | 0.15 | 0.1491 | 0.0005 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.66 | 0.1491 | 0.1491 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.65 | 0.1476 | 0.1476 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.65 | -44.51 | 0.1470 | -0.1169 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0.65 | -0.77 | 0.1468 | -0.0009 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.64 | -0.31 | 0.1450 | -0.0003 | |||||
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) | 0.64 | 0.00 | 0.1445 | 0.0005 | |||||
| US05377JAR32 / Avis Budget Car Rental LLC | 0.64 | 1.28 | 0.1441 | 0.0022 | |||||
| Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) | 0.63 | 0.32 | 0.1440 | 0.0008 | |||||
| US67585LAA35 / Odeon Finco plc | 0.63 | 0.00 | 0.1439 | 0.0003 | |||||
| US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) | 0.63 | 0.32 | 0.1424 | 0.0008 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0.62 | 0.49 | 0.1409 | 0.0009 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0.62 | -1.90 | 0.1409 | -0.0024 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0.61 | 0.1394 | 0.1394 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0.61 | 0.33 | 0.1375 | 0.0007 | |||||
| 34958B106 / Fortress Investment Group LLC | 0.61 | 0.00 | 0.1374 | 0.0003 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0.60 | 0.84 | 0.1363 | 0.0015 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0.59 | 0.51 | 0.1345 | 0.0012 | |||||
| GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) | 0.59 | 115.27 | 0.1345 | 0.0721 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.59 | 0.1342 | 0.1342 | ||||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0.59 | -48.10 | 0.1334 | -0.1227 | |||||
| US483548AF00 / Kaman Corp Bond | 0.59 | 0.1328 | 0.1328 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.59 | -21.58 | 0.1327 | -0.0361 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 0.58 | 0.17 | 0.1312 | 0.0006 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.58 | -25.99 | 0.1312 | -0.0456 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.58 | 57.49 | 0.1311 | 0.0481 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.58 | 0.17 | 0.1306 | 0.0007 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 0.58 | 0.1305 | 0.1305 | ||||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 0.57 | -0.18 | 0.1285 | 0.0001 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.57 | -0.35 | 0.1282 | -0.0002 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.56 | -45.89 | 0.1268 | -0.1070 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0.55 | 0.73 | 0.1253 | 0.0011 | |||||
| X AI CORP TERM LOAN / LON (000000000) | 0.55 | 0.1251 | 0.1251 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.55 | 1,468.57 | 0.1247 | 0.1167 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.55 | 0.18 | 0.1247 | 0.0006 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 0.55 | -34.49 | 0.1242 | -0.0648 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.55 | -5.04 | 0.1239 | -0.0061 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.54 | 0.37 | 0.1220 | 0.0008 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.54 | 0.38 | 0.1214 | 0.0008 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0.53 | 0.76 | 0.1201 | 0.0011 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.53 | -0.94 | 0.1201 | -0.0009 | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 0.53 | 1.15 | 0.1194 | 0.0017 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.53 | 0.96 | 0.1193 | 0.0014 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.53 | -0.94 | 0.1192 | -0.0008 | |||||
| Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) | 0.52 | 0.00 | 0.1172 | 0.0004 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0.52 | 0.00 | 0.1171 | 0.0003 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.51 | 0.1165 | 0.1165 | ||||||
| US28228PAC59 / eG Global Finance PLC | 0.51 | -0.19 | 0.1164 | -0.0001 | |||||
| M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) | 0.51 | 0.59 | 0.1161 | 0.0011 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.50 | -26.04 | 0.1136 | -0.0395 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.50 | 0.61 | 0.1125 | 0.0011 | |||||
| INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) | 0.50 | -2.94 | 0.1124 | -0.0031 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.49 | 2.70 | 0.1121 | 0.0032 | |||||
| Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) | 0.49 | 0.1117 | 0.1117 | ||||||
| US75026JAC45 / Radiate Holdco LLC | 0.49 | -0.20 | 0.1111 | 0.0002 | |||||
| Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) | 0.49 | 0.1106 | 0.1106 | ||||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0.49 | -58.39 | 0.1104 | -0.1539 | |||||
| RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) | 0.48 | -0.41 | 0.1095 | -0.0001 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.48 | 0.42 | 0.1091 | 0.0008 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.47 | -6.32 | 0.1077 | -0.0068 | |||||
| US69519UAF93 / Packers Holdings, LLC 3/4/2028 | 0.47 | -7.06 | 0.1076 | -0.0078 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.46 | -19.01 | 0.1045 | -0.0241 | |||||
| US68558RAB96 / ORBCOMM Inc | 0.46 | 3.64 | 0.1035 | 0.0039 | |||||
| US21871DAD57 / CoreLogic Inc | 0.46 | 0.1034 | 0.1034 | ||||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 0.45 | 0.1030 | 0.1030 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0.45 | -2.60 | 0.1023 | -0.0023 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0.45 | 0.90 | 0.1018 | 0.0011 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 0.45 | 93.94 | 0.1017 | 0.0493 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0.44 | -0.23 | 0.1005 | 0.0002 | |||||
| LEARFIELD COMMUNICATIONS LLC / EC (000000000) | 0.00 | 0.44 | 0.1005 | 0.1005 | |||||
| OGN / Organon & Co. | 0.44 | -53.13 | 0.1002 | -0.1127 | |||||
| CLS / Celestica Inc. - Depositary Receipt (Common Stock) | 0.44 | -0.23 | 0.0997 | 0.0001 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0.43 | 11.17 | 0.0973 | 0.0100 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.41 | 0.25 | 0.0929 | 0.0005 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.41 | 0.0928 | 0.0928 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.41 | 6.56 | 0.0923 | 0.0060 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.41 | 0.25 | 0.0919 | 0.0004 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.50 | 0.0914 | 0.0006 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0.40 | 0.0901 | 0.0901 | ||||||
| SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) | 0.38 | 0.0867 | 0.0867 | ||||||
| US12769GAA85 / Caesars Entertainment Inc | 0.37 | 3.91 | 0.0844 | 0.0033 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.37 | 0.27 | 0.0832 | 0.0004 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.36 | -7.61 | 0.0827 | -0.0064 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 0.36 | 0.56 | 0.0818 | 0.0006 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.36 | 0.0816 | 0.0816 | ||||||
| EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) | 0.36 | -51.16 | 0.0815 | -0.0850 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.36 | 0.28 | 0.0809 | 0.0005 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0.36 | -13.41 | 0.0806 | -0.0122 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.35 | 4.46 | 0.0797 | 0.0035 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.35 | 5.41 | 0.0797 | 0.0041 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.34 | 0.00 | 0.0770 | 0.0002 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0.33 | 0.30 | 0.0759 | 0.0005 | |||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0.01 | 0.00 | 0.33 | -7.76 | 0.0756 | -0.0061 | |||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.33 | 4.09 | 0.0752 | 0.0031 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 0.33 | 0.00 | 0.0743 | 0.0001 | |||||
| Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) | 0.32 | -34.62 | 0.0729 | -0.0383 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0.32 | 0.63 | 0.0721 | 0.0008 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 0.0711 | 0.0002 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0.31 | 0.0694 | 0.0694 | ||||||
| CMCO / Columbus McKinnon Corporation | 0.30 | -1.30 | 0.0692 | -0.0005 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.30 | 0.0690 | 0.0690 | ||||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.30 | -5.03 | 0.0685 | -0.0035 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.30 | 0.33 | 0.0681 | 0.0004 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.30 | 0.68 | 0.0677 | 0.0005 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 0.29 | -52.88 | 0.0667 | -0.0747 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 0.29 | 0.0663 | 0.0663 | ||||||
| Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) | 0.29 | -8.23 | 0.0659 | -0.0057 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 0.29 | 0.0657 | 0.0657 | ||||||
| FUL / H.B. Fuller Company | 0.29 | 0.35 | 0.0653 | 0.0004 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0.28 | -6.62 | 0.0641 | -0.0044 | |||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 0.28 | 30.70 | 0.0639 | 0.0151 | |||||
| INCORA TOP HOLDCO LLC 6 31JA / DBT (000000000) | 0.28 | 0.0635 | 0.0635 | ||||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 0.28 | 18.80 | 0.0631 | 0.0101 | |||||
| US92555WAF23 / Viasat Inc. | 0.27 | -26.22 | 0.0621 | -0.0218 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.27 | -1.10 | 0.0613 | -0.0006 | |||||
| HRI / Herc Holdings Inc. | 0.27 | 0.0610 | 0.0610 | ||||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0.27 | -34.80 | 0.0604 | -0.0322 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0.26 | 0.00 | 0.0598 | 0.0002 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 0.26 | -15.74 | 0.0584 | -0.0107 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0.25 | -13.84 | 0.0566 | -0.0089 | |||||
| Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) | 0.25 | 0.0560 | 0.0560 | ||||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 0.25 | -61.36 | 0.0556 | -0.0878 | |||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 0.24 | 0.0551 | 0.0551 | ||||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0.24 | -3.21 | 0.0549 | -0.0015 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.24 | 0.0544 | 0.0544 | ||||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 0.24 | 0.42 | 0.0541 | 0.0004 | |||||
| US04649VAY65 / ASURION LLC | 0.24 | 0.43 | 0.0537 | 0.0004 | |||||
| GTN / Gray Media, Inc. | 0.24 | 2.61 | 0.0535 | 0.0015 | |||||
| TMK HAWK MIDCO CORP 1 / EC (000000000) | 0.02 | 0.24 | 0.0534 | 0.0534 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 0.23 | -0.43 | 0.0524 | 0.0000 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0.23 | -3.38 | 0.0521 | -0.0016 | |||||
| XS2066744231 / Carnival PLC | 0.22 | -64.25 | 0.0505 | -0.0900 | |||||
| OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) | 0.22 | -68.44 | 0.0500 | -0.1078 | |||||
| WOOF Holdings Inc 2025 First Out Exchange Term Loan / LON (US95004UAB52) | 0.22 | 0.0492 | 0.0492 | ||||||
| Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) | 0.22 | 0.47 | 0.0491 | 0.0003 | |||||
| US98919VAB18 / Front Range BidCo Inc | 0.22 | 3.85 | 0.0491 | 0.0019 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.01 | 0.00 | 0.22 | 1.42 | 0.0489 | 0.0008 | |||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | 0.21 | 0.0487 | 0.0487 | ||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0.21 | -2.74 | 0.0484 | -0.0012 | |||||
| Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) | 0.21 | -37.84 | 0.0471 | -0.0284 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.99 | 0.0464 | 0.0005 | |||||
| Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) | 0.20 | 0.0458 | 0.0458 | ||||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0.20 | 1.01 | 0.0458 | 0.0007 | |||||
| Stitch Aquisition Corporation 2024 2nd Out Term Loan / LON (000000000) | 0.19 | 0.0439 | 0.0439 | ||||||
| Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) | 0.18 | 0.0410 | 0.0410 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.18 | 1.69 | 0.0410 | 0.0008 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.18 | 0.0403 | 0.0403 | ||||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0.18 | -56.11 | 0.0401 | -0.0507 | |||||
| HEARTHSIDE EQUITY / EC (000000000) | 0.01 | 0.18 | 0.0400 | 0.0400 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 0.17 | 0.0375 | 0.0375 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0.16 | 0.62 | 0.0369 | 0.0003 | |||||
| NFE / New Fortress Energy Inc. | 0.16 | -37.35 | 0.0367 | -0.0215 | |||||
| H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) | 0.16 | 0.0366 | 0.0366 | ||||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 0.16 | 0.0361 | 0.0361 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.16 | -5.99 | 0.0358 | -0.0021 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.16 | 7.53 | 0.0358 | 0.0027 | |||||
| US62908HAD70 / NEP GROUP INC | 0.15 | -1.35 | 0.0333 | -0.0004 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.14 | -0.71 | 0.0320 | -0.0001 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.13 | -49.81 | 0.0293 | -0.0289 | |||||
| US53225HAA86 / Ligado Networks LLC | 0.12 | 18.63 | 0.0276 | 0.0046 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 0.12 | 0.00 | 0.0265 | 0.0001 | |||||
| AVTR / Avantor, Inc. | 0.12 | -1.69 | 0.0264 | -0.0005 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 0.11 | 0.00 | 0.0253 | 0.0002 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.10 | 3.00 | 0.0234 | 0.0006 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.10 | 1.00 | 0.0229 | 0.0003 | |||||
| Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) | 0.10 | 0.0228 | 0.0228 | ||||||
| US34965PAD87 / FORTREA INC | 0.10 | -4.81 | 0.0226 | -0.0011 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.09 | 0.00 | 0.0195 | 0.0001 | |||||
| SVP SINGER / EC (000000000) | 0.02 | 0.08 | 0.0191 | 0.0191 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 0.08 | 0.00 | 0.0184 | 0.0000 | |||||
| Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) | 0.08 | 0.0181 | 0.0181 | ||||||
| WOOF Holdings Inc 2025 Second Out Exchange Term Loan / LON (US95004UAC36) | 0.08 | 0.0180 | 0.0180 | ||||||
| SIRVA BGRS HOLDINGS PREFERRED / EP (000000000) | 0.00 | 0.06 | 0.0134 | 0.0134 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.05 | 2.00 | 0.0117 | 0.0004 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.05 | 2.00 | 0.0116 | 0.0002 | |||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0.00 | 0.04 | 0.0093 | 0.0093 | |||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0.00 | 0.03 | 0.0064 | 0.0064 | |||||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0.01 | 0.00 | 0.0033 | 0.0001 | |||||
| EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) | 0.01 | 10.00 | 0.0027 | 0.0003 | |||||
| Mcdermott International Ltd / EC (BMG5924V1485) | 0.00 | 0.00 | 0.01 | -37.50 | 0.0025 | -0.0012 | |||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| SIRVA BGRS HOLDINGS INC / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| MAXO / Max Stock Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MILLENNIUM LENDER CLAIM T 12/49 ZCP / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TMK Hawk Parent Corp 2024 PIK Term Loan / LON (US87258WAW55) | 0.00 | -100.00 | 0.0000 | -0.0078 | |||||
| MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 0.00 | -100.00 | 0.0000 | -0.1021 | |||||
| SERVICE KING (CARNELIAN POINT) / DE (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Texas Competitive Electric HOL Corp Bond / LON (000000000) | 0.00 | 0.0000 | 0.0000 |
