Statistik Asas
| Nilai Portfolio | $ 1,188,959,718 |
| Kedudukan Semasa | 520 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JFIAX - Floating Rate Income Fund Class A telah mendedahkan 520 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,188,959,718 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JFIAX - Floating Rate Income Fund Class A ialah SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Comet Bidco Limited 2018 USD Term Loan B (GB:XAG2300HAB42) , Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D (KY:US04942JAJ07) , and DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) . Kedudukan baharu JFIAX - Floating Rate Income Fund Class A termasuk Comet Bidco Limited 2018 USD Term Loan B (GB:XAG2300HAB42) , Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D (KY:US04942JAJ07) , DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) , Asurion LLC, Term Loan B10 (US:US04649VBB53) , and TRANSDIGM INC (US:US89364MCA09) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.03 | 20.29 | 2.0736 | 2.0736 | |
| 0.00 | 5.21 | 0.5322 | 0.5322 | |
| 4.90 | 0.5009 | 0.5009 | ||
| 4.31 | 0.4403 | 0.4403 | ||
| 4.31 | 0.4403 | 0.4403 | ||
| 3.70 | 0.3778 | 0.3778 | ||
| 3.70 | 0.3778 | 0.3778 | ||
| 3.73 | 0.3814 | 0.3528 | ||
| 3.73 | 0.3814 | 0.3528 | ||
| 3.44 | 0.3515 | 0.3515 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 40.14 | 40.14 | 4.1011 | -1.4989 | |
| 0.50 | 0.0514 | -0.3341 | ||
| 0.87 | 0.0890 | -0.2254 | ||
| 3.90 | 0.3986 | -0.2234 | ||
| 0.51 | 0.0518 | -0.2134 | ||
| 0.51 | 0.0518 | -0.2134 | ||
| 1.41 | 0.1437 | -0.1978 | ||
| 1.67 | 0.1707 | -0.1887 | ||
| 2.87 | 0.2934 | -0.1876 | ||
| 2.26 | 0.2305 | -0.1778 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 40.14 | -35.38 | 40.14 | -35.38 | 4.1011 | -1.4989 | |||
| JH COLLATERAL / STIV (N/A) | 2.03 | 20.29 | 2.0736 | 2.0736 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.70 | -15.75 | 14.57 | -16.15 | 1.4882 | -0.0779 | |||
| CURIUM BIDCO SARL 2024 TERM LOAN B / LON (XAL2210TAL97) | 5.79 | -15.24 | 0.5915 | -0.0243 | |||||
| CURIUM BIDCO SARL 2024 TERM LOAN B / LON (XAL2210TAL97) | 5.79 | -15.24 | 0.5915 | -0.0243 | |||||
| HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B / LON (US43117LAN38) | 5.62 | 0.00 | 0.5746 | 0.0676 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 5.58 | -0.11 | 0.5705 | 0.0666 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 5.58 | -0.11 | 0.5705 | 0.0666 | |||||
| ENSEMBLE RCM LLC 2024 TERM LOAN B / LON (US29359BAE11) | 5.54 | -0.45 | 0.5663 | 0.0644 | |||||
| XAG2300HAB42 / Comet Bidco Limited 2018 USD Term Loan B | 5.52 | -0.54 | 0.5639 | 0.0636 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 5.40 | 0.75 | 0.5518 | 0.0685 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 5.40 | 0.75 | 0.5518 | 0.0685 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 5.38 | 0.09 | 0.5498 | 0.0651 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 5.38 | 0.09 | 0.5498 | 0.0651 | |||||
| WEDDINGWIRE INC 2024 TERM LOAN B / LON (US94847DAJ00) | 5.36 | -1.00 | 0.5476 | 0.0595 | |||||
| PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B / LON (US74339UAZ30) | 5.30 | -0.06 | 0.5416 | 0.0635 | |||||
| PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B / LON (US74339UAZ30) | 5.30 | -0.06 | 0.5416 | 0.0635 | |||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | 5.29 | -0.81 | 0.5408 | 0.0598 | |||||
| RED RANGE OPERATING INC. CLASS A1 / EC (N/A) | 0.00 | 5.21 | 0.5322 | 0.5322 | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 5.17 | -16.35 | 0.5287 | -0.0290 | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 5.17 | -16.35 | 0.5287 | -0.0290 | |||||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (US22860EAJ10) | 5.06 | -0.32 | 0.5173 | 0.0594 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 5.05 | -17.10 | 0.5160 | -0.0333 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 4.98 | -16.94 | 0.5090 | -0.0317 | |||||
| ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN / LON (US00216UAK97) | 4.96 | -6.15 | 0.5068 | 0.0304 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 4.93 | -23.51 | 0.5039 | -0.0774 | |||||
| ARCLINE FM HOLDINGS LLC 2025 TERM LOAN / LON (US03960DAH61) | 4.90 | 0.5009 | 0.5009 | ||||||
| US04942JAJ07 / Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D | 4.90 | -0.35 | 0.5007 | 0.0574 | |||||
| VENGA FINANCE SARL 2025 USD TERM LOAN B / LON (XAL9635LAG94) | 4.86 | -0.51 | 0.4961 | 0.0561 | |||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | 4.82 | -18.17 | 0.4929 | -0.0386 | |||||
| J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B / LON (US46604BAH15) | 4.79 | -1.85 | 0.4891 | 0.0494 | |||||
| DRW HOLDINGS LLC 2024 TERM LOAN B / LON (US23343HAE09) | 4.75 | 0.34 | 0.4856 | 0.0586 | |||||
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) | 4.74 | -0.46 | 0.4840 | 0.0550 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 4.71 | 1.46 | 0.4814 | 0.0628 | |||||
| CINCINNATI BELL INC 2024 TERM LOAN B2 / LON (US17187MAT71) | 4.70 | -0.06 | 0.4798 | 0.0562 | |||||
| CINCINNATI BELL INC 2024 TERM LOAN B2 / LON (US17187MAT71) | 4.70 | -0.06 | 0.4798 | 0.0562 | |||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | 4.68 | -18.29 | 0.4785 | -0.0382 | |||||
| UKG INC 2024 TERM LOAN B / LON (US89841EAB11) | 4.68 | -0.04 | 0.4781 | 0.0560 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 4.65 | -0.58 | 0.4755 | 0.0535 | |||||
| US89364MCA09 / TRANSDIGM INC | 4.63 | -18.00 | 0.4731 | -0.0360 | |||||
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B / LON (US96244UAJ60) | 4.60 | -0.41 | 0.4703 | 0.0536 | |||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (XAN3430BAH77) | 4.56 | -0.59 | 0.4663 | 0.0524 | |||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (XAN3430BAH77) | 4.56 | -0.59 | 0.4663 | 0.0524 | |||||
| VERISURE HOLDING AB 2024 EUR TERM LOAN B / LON (BA0003P45) | 4.56 | 9.20 | 0.4660 | 0.0895 | |||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 4.56 | -0.33 | 0.4656 | 0.0534 | |||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 4.56 | -0.33 | 0.4656 | 0.0534 | |||||
| LTI HOLDINGS INC 2024 TERM LOAN B / LON (US50217UBF30) | 4.51 | 9.63 | 0.4605 | 0.0898 | |||||
| PROOFPOINT INC 2024 TERM LOAN / LON (US74345HAG65) | 4.50 | -16.31 | 0.4597 | -0.0250 | |||||
| PROOFPOINT INC 2024 TERM LOAN / LON (US74345HAG65) | 4.50 | -16.31 | 0.4597 | -0.0250 | |||||
| AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B / LON (US03836BAH24) | 4.43 | -31.35 | 0.4527 | -0.1291 | |||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 4.42 | -0.14 | 0.4513 | 0.0526 | |||||
| ZACAPA SARL 2024 TERM LOAN / LON (XAL9901EAG25) | 4.40 | 53.95 | 0.4500 | 0.1921 | |||||
| US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 4.40 | 10.11 | 0.4499 | 0.0894 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 4.38 | -18.78 | 0.4473 | -0.0387 | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 4.37 | 13.86 | 0.4465 | 0.1005 | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 4.37 | 13.86 | 0.4465 | 0.1005 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 4.35 | -7.90 | 0.4445 | 0.0187 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 4.35 | -7.90 | 0.4445 | 0.0187 | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 4.35 | -12.17 | 0.4440 | -0.0021 | |||||
| SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN / LON (US86875TAE73) | 4.32 | 159.06 | 0.4410 | 0.2908 | |||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 4.31 | 0.4403 | 0.4403 | ||||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 4.31 | 0.4403 | 0.4403 | ||||||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (US69425BAB36) | 4.31 | 26.74 | 0.4402 | 0.1337 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 4.30 | -18.00 | 0.4395 | -0.0334 | |||||
| ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B / LON (US04009DAH70) | 4.26 | -0.19 | 0.4354 | 0.0504 | |||||
| US12576LAG77 / ADTHRIVE TERM B 1LN 03/23/2028 | 4.21 | -2.18 | 0.4301 | 0.0421 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 4.18 | -1.95 | 0.4273 | 0.0427 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 4.18 | -19.80 | 0.4266 | -0.0428 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 4.11 | -1.93 | 0.4202 | 0.0421 | |||||
| EG GROUP LIMITED 2024 EUR TERM LOAN B / LON (BA000BKG5) | 4.00 | 9.04 | 0.4091 | 0.0781 | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | 3.97 | -0.43 | 0.4054 | 0.0461 | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | 3.97 | -0.43 | 0.4054 | 0.0461 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 3.97 | 0.25 | 0.4052 | 0.0485 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 3.96 | -0.53 | 0.4044 | 0.0457 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 3.96 | -0.53 | 0.4044 | 0.0457 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 3.94 | -0.23 | 0.4025 | 0.0465 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 3.94 | -2.09 | 0.4023 | 0.0397 | |||||
| AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B / LON (US46033XAE13) | 3.92 | 0.00 | 0.4005 | 0.0471 | |||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 3.90 | 40.07 | 0.3986 | 0.1475 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 3.90 | -43.45 | 0.3986 | -0.2234 | |||||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (US44413EAJ73) | 3.85 | 0.05 | 0.3935 | 0.0465 | |||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 3.83 | -2.62 | 0.3912 | 0.0368 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 3.81 | 0.13 | 0.3897 | 0.0463 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 3.81 | 0.13 | 0.3897 | 0.0463 | |||||
| ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B / LON (US68764JAJ07) | 3.79 | -20.42 | 0.3875 | -0.0421 | |||||
| WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B / LON (US97360BAH87) | 3.78 | 150.83 | 0.3863 | 0.2504 | |||||
| FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) | 3.78 | 0.19 | 0.3858 | 0.0461 | |||||
| FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) | 3.78 | 0.19 | 0.3858 | 0.0461 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 3.76 | -3.61 | 0.3847 | 0.0326 | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 3.73 | 1,077.60 | 0.3814 | 0.3528 | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 3.73 | 1,077.60 | 0.3814 | 0.3528 | |||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | 3.73 | -10.89 | 0.3806 | 0.0037 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 3.71 | 20.72 | 0.3792 | 0.1020 | |||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | 3.70 | 0.3778 | 0.3778 | ||||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | 3.70 | 0.3778 | 0.3778 | ||||||
| 20716LAF3 / Confluent Health, LLC Term Loan B | 3.69 | 1.46 | 0.3767 | 0.0491 | |||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 3.58 | -19.86 | 0.3654 | -0.0369 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 3.55 | 41.38 | 0.3628 | 0.1364 | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 3.53 | -22.69 | 0.3607 | -0.0510 | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 3.53 | -22.69 | 0.3607 | -0.0510 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 3.53 | -18.35 | 0.3607 | -0.0291 | |||||
| JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A / ABS-CBDO (US47048JBD46) | 3.46 | 0.06 | 0.3535 | 0.0418 | |||||
| US73178EAD40 / Jadex Inc | 3.45 | -5.93 | 0.3521 | 0.0219 | |||||
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B / LON (US91301QAM96) | 3.44 | -0.38 | 0.3516 | 0.0402 | |||||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | 3.44 | 0.3515 | 0.3515 | ||||||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | 3.44 | 0.3515 | 0.3515 | ||||||
| RANGE RED OPERATING INC SECOND OUT TERM LOAN / LON (N/A) | 3.43 | 0.3506 | 0.3506 | ||||||
| ALTIUM PACKAGING LLC 2024 TERM LOAN B / LON (US20902CAX83) | 3.43 | 0.85 | 0.3504 | 0.0439 | |||||
| ALTIUM PACKAGING LLC 2024 TERM LOAN B / LON (US20902CAX83) | 3.43 | 0.85 | 0.3504 | 0.0439 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 3.43 | -0.49 | 0.3500 | 0.0397 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 3.42 | -23.53 | 0.3497 | -0.0538 | |||||
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 / LON (US80875AAW18) | 3.42 | -0.64 | 0.3490 | 0.0391 | |||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | 3.41 | -29.15 | 0.3486 | -0.0856 | |||||
| EIRCOM FINCO SARL 2025 EUR TERM LOAN B5 / LON (XAG2953HAD08) | 3.40 | 0.3471 | 0.3471 | ||||||
| EIRCOM FINCO SARL 2025 EUR TERM LOAN B5 / LON (XAG2953HAD08) | 3.40 | 0.3471 | 0.3471 | ||||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 3.39 | -17.60 | 0.3460 | -0.0245 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 3.38 | -15.89 | 0.3457 | -0.0169 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3.38 | 24.29 | 0.3456 | 0.1003 | |||||
| UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B / LON (BA000FHQ8) | 3.37 | 9.28 | 0.3441 | 0.0663 | |||||
| NOVARIA HOLDINGS LLC 2024 TERM LOAN B / LON (US66989BAK70) | 3.36 | -0.56 | 0.3431 | 0.0386 | |||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 3.35 | -0.21 | 0.3420 | 0.0397 | |||||
| US91678HAF91 / Upstream Newco Inc | 3.33 | -11.64 | 0.3405 | 0.0004 | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 3.29 | -23.43 | 0.3363 | -0.0513 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 3.29 | 0.70 | 0.3361 | 0.0416 | |||||
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) | 3.29 | 92.68 | 0.3361 | 0.1821 | |||||
| LEGENCE HOLDINGS LLC 2025 TERM LOAN B / LON (US75865HAK41) | 3.28 | -23.67 | 0.3352 | -0.0523 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 3.24 | -25.85 | 0.3312 | -0.0629 | |||||
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B / LON (US46269KAT16) | 3.24 | -0.89 | 0.3309 | 0.0363 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 3.24 | -2.09 | 0.3308 | 0.0327 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 3.21 | -24.31 | 0.3283 | -0.0545 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 3.21 | 46.42 | 0.3281 | 0.1303 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 3.21 | 46.42 | 0.3281 | 0.1303 | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 3.20 | 0.3274 | 0.3274 | ||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 3.20 | 0.3274 | 0.3274 | ||||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 3.18 | -0.16 | 0.3244 | 0.0377 | |||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 3.18 | -0.16 | 0.3244 | 0.0377 | |||||
| K MAC HOLDINGS CORP 2025 TERM LOAN / LON (US55304PAG63) | 3.17 | -0.69 | 0.3239 | 0.0362 | |||||
| US71360HAB33 / PERATON CORP | 3.15 | -25.08 | 0.3214 | -0.0571 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 3.13 | 24.31 | 0.3199 | 0.0928 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3.11 | -6.64 | 0.3176 | 0.0174 | |||||
| JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A / ABS-CBDO (US47048RAS40) | 3.11 | -0.03 | 0.3174 | 0.0372 | |||||
| US69346EAG26 / BANK LOAN NOTE | 3.10 | -9.43 | 0.3171 | 0.0082 | |||||
| US406371AG93 / Halseypoint CLO 5 Ltd., Series 2021-5A, Class D | 3.09 | -2.27 | 0.3161 | 0.0308 | |||||
| RAINBOW FINCO SA RL EUR TERM LOAN B / LON (944ZHKII2) | 3.09 | 0.3152 | 0.3152 | ||||||
| LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B / LON (BA000G5Q9) | 3.07 | 102.24 | 0.3136 | 0.1767 | |||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (US00076VBL36) | 3.06 | -38.97 | 0.3125 | -0.1393 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 3.04 | -0.39 | 0.3107 | 0.0355 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 3.02 | 0.00 | 0.3089 | 0.0363 | |||||
| CEGID GROUP SAS 2025 EUR TERM LOAN B5 / LON (BA000F607) | 3.01 | 0.3077 | 0.3077 | ||||||
| RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4 / LON (BA000F649) | 3.01 | 108.31 | 0.3074 | 0.1772 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3.00 | 0.27 | 0.3067 | 0.0368 | |||||
| CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN / LON (BA000GN71) | 3.00 | 0.3066 | 0.3066 | ||||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 3.00 | -1.02 | 0.3061 | 0.0332 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 3.00 | -1.02 | 0.3061 | 0.0332 | |||||
| HAYFIN US XIV LTD HAYFN 2021 14A D 144A / ABS-CBDO (US42088AAJ34) | 2.98 | -0.80 | 0.3044 | 0.0336 | |||||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 2.97 | 9.26 | 0.3037 | 0.0585 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 2.97 | -0.97 | 0.3037 | 0.0331 | |||||
| MEDASSET SOFT INTER HOLD INC 2024 FIRST OUT TERM LOAN / LON (US31810YAC49) | 2.97 | 0.10 | 0.3030 | 0.0359 | |||||
| SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DR 144A / ABS-CBDO (US81880XAU63) | 2.95 | -0.27 | 0.3017 | 0.0348 | |||||
| RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL / LON (US76100MAC47) | 2.95 | -7.67 | 0.3013 | 0.0134 | |||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 2.93 | 26.01 | 0.2990 | 0.0896 | |||||
| JBLU / JetBlue Airways Corporation | 2.92 | -3.25 | 0.2980 | 0.0262 | |||||
| JBLU / JetBlue Airways Corporation | 2.92 | -3.25 | 0.2980 | 0.0262 | |||||
| WESTJET LOYALTY LP TERM LOAN B / LON (XAC9763HAB33) | 2.91 | 2.57 | 0.2978 | 0.0416 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 2.88 | -4.07 | 0.2940 | 0.0236 | |||||
| 284375LE0 / Element Materials Technology Group US Holdings Inc | 2.87 | -46.19 | 0.2934 | -0.1876 | |||||
| TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR / DBT (XS2864287540) | 2.87 | 9.30 | 0.2931 | 0.0565 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 2.87 | -0.28 | 0.2928 | 0.0337 | |||||
| TOTAL WEBHOSTING SOLUTIONS BV EUR TERM LOAN B / LON (BA0009G59) | 2.87 | 9.31 | 0.2927 | 0.0564 | |||||
| WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A / ABS-CBDO (US94950AAU43) | 2.86 | -1.48 | 0.2922 | 0.0305 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 2.86 | 0.2919 | 0.2919 | ||||||
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | 2.86 | -36.14 | 0.2917 | -0.1114 | |||||
| SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 / LON (US78466DBJ28) | 2.85 | -0.70 | 0.2910 | 0.0324 | |||||
| KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (US50106JAH95) | 2.85 | -6.72 | 0.2910 | 0.0158 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 2.84 | 18.65 | 0.2906 | 0.0745 | |||||
| TTF HOLDINGS LLC 2024 TERM LOAN / LON (US83421EAB20) | 2.84 | -1.93 | 0.2903 | 0.0291 | |||||
| LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B / LON (942ZHPII3) | 2.83 | 10.33 | 0.2892 | 0.0579 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 2.82 | 1.04 | 0.2880 | 0.0365 | |||||
| MED PARENTCO LP 2024 1ST LIEN TERM LOAN B / LON (US58401DAM65) | 2.80 | -0.25 | 0.2861 | 0.0330 | |||||
| US51207KAB52 / Lakeshore Intermediate LLC Term Loan | 2.79 | -14.35 | 0.2849 | -0.0086 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 2.77 | -0.32 | 0.2831 | 0.0325 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | 2.77 | 84.30 | 0.2831 | 0.1476 | |||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | 2.76 | 144.94 | 0.2818 | 0.1803 | |||||
| RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR / DBT (XS2798174434) | 2.76 | 9.88 | 0.2818 | 0.0555 | |||||
| INFORMATICA LLC 2024 TERM LOAN B / LON (US45673YAL02) | 2.76 | 0.2816 | 0.2816 | ||||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 2.75 | 422.20 | 0.2812 | 0.2337 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 2.74 | -0.47 | 0.2797 | 0.0318 | |||||
| IVANTI SOFTWARE INC 2024 CO OP TERM LOAN B / LON (N/A) | 2.73 | 0.2789 | 0.2789 | ||||||
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B / LON (XAL2000DAH79) | 2.70 | 4.45 | 0.2762 | 0.0429 | |||||
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B / LON (XAL2000DAH79) | 2.70 | 4.45 | 0.2762 | 0.0429 | |||||
| WILSONART LLC 2024 TERM LOAN B / LON (US97246FAM86) | 2.70 | -2.88 | 0.2760 | 0.0253 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 2.69 | -29.17 | 0.2745 | -0.0674 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 2.69 | -29.17 | 0.2745 | -0.0674 | |||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 2.68 | 0.2733 | 0.2733 | ||||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 2.68 | 0.2733 | 0.2733 | ||||||
| CROSS FINANCIAL CORP 2024 TERM LOAN B / LON (US22750JAF12) | 2.67 | 0.19 | 0.2732 | 0.0326 | |||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 2.66 | -0.30 | 0.2722 | 0.0313 | |||||
| ORION ADVISOR SOLUTIONS INC 2024 TERM LOAN B / LON (US68627BAJ44) | 2.65 | -32.44 | 0.2711 | -0.0830 | |||||
| VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN / LON (N/A) | 2.65 | 0.2710 | 0.2710 | ||||||
| US70451NAB29 / Paysafe Holdings (US) Corp USD Term Loan B1 | 2.65 | -1.23 | 0.2707 | 0.0289 | |||||
| AHP HEALTH PARTNERS INC 2024 TERM LOAN B / LON (US00130MAK09) | 2.64 | -0.11 | 0.2700 | 0.0316 | |||||
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B / LON (US22526WAS70) | 2.63 | -27.99 | 0.2692 | -0.0607 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 2.63 | -36.31 | 0.2689 | -0.1036 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 2.61 | 0.2663 | 0.2663 | ||||||
| AIR COMM CORPORATION LLC 2024 TERM LOAN / LON (US82670NAB29) | 2.60 | -0.15 | 0.2652 | 0.0309 | |||||
| WHEEL PROS LLC 2024 TERM LOAN / LON (N/A) | 2.59 | 0.2643 | 0.2643 | ||||||
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | 2.57 | -0.27 | 0.2627 | 0.0302 | |||||
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | 2.57 | -0.27 | 0.2627 | 0.0302 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 2.57 | -28.54 | 0.2623 | -0.0616 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 2.56 | 0.00 | 0.2611 | 0.0308 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 2.56 | 0.00 | 0.2611 | 0.0308 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 2.55 | 0.2608 | 0.2608 | ||||||
| LSCS HOLDINGS INC 2025 TERM LOAN / LON (50219NAM3) | 2.54 | 0.2596 | 0.2596 | ||||||
| US69357VAA35 / PMHC II Inc | 2.52 | -5.62 | 0.2577 | 0.0168 | |||||
| C+D TECHNOLOGIES INC 2025 TERM LOAN / LON (US12466CAH88) | 2.51 | 0.2565 | 0.2565 | ||||||
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B / LON (XAC4111RAJ41) | 2.49 | 0.2540 | 0.2540 | ||||||
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B / LON (XAC4111RAJ41) | 2.49 | 0.2540 | 0.2540 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2.44 | 0.2490 | 0.2490 | ||||||
| SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN / LON (US84410HAN08) | 2.43 | -0.04 | 0.2487 | 0.0292 | |||||
| US64072UAM45 / CSC Holdings LLC | 2.43 | 6.50 | 0.2479 | 0.0425 | |||||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (US34416DBD93) | 2.43 | 0.2478 | 0.2478 | ||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 2.42 | 0.2470 | 0.2470 | ||||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 2.41 | 0.2467 | 0.2467 | ||||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 2.41 | 0.2467 | 0.2467 | ||||||
| LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B / LON (US52200MAL46) | 2.41 | 186.46 | 0.2465 | 0.1706 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 2.40 | 0.2456 | 0.2456 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 2.40 | 0.2455 | 0.2455 | ||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2.39 | 7.00 | 0.2438 | 0.0427 | |||||
| STATION CASINOS LLC 2024 TERM LOAN B / LON (US85769EBB65) | 2.35 | -0.17 | 0.2405 | 0.0280 | |||||
| STATION CASINOS LLC 2024 TERM LOAN B / LON (US85769EBB65) | 2.35 | -0.17 | 0.2405 | 0.0280 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2.35 | -0.42 | 0.2405 | 0.0274 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 2.31 | -47.89 | 0.2357 | -0.1633 | |||||
| EMERALD X INC 2025 TERM LOAN B / LON (US29088UAG22) | 2.29 | -0.09 | 0.2338 | 0.0273 | |||||
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B / LON (XAN2014AAH58) | 2.26 | -50.20 | 0.2305 | -0.1778 | |||||
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B / LON (XAN2014AAH58) | 2.26 | -50.20 | 0.2305 | -0.1778 | |||||
| PEER HOLDING III BV 2025 USD TERM LOAN B4B / LON (XAN6872NAM82) | 2.25 | 0.2303 | 0.2303 | ||||||
| GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B / LON (US37190DAN30) | 2.24 | -32.97 | 0.2288 | -0.0723 | |||||
| CORE + MAIN LP 2024 REPRICED TERM LOAN B / LON (US40416VAH87) | 2.21 | -0.49 | 0.2262 | 0.0256 | |||||
| CORE + MAIN LP 2024 REPRICED TERM LOAN B / LON (US40416VAH87) | 2.21 | -0.49 | 0.2262 | 0.0256 | |||||
| US45674KAB17 / INFINITE BIDCO LLC | 2.19 | -4.83 | 0.2237 | 0.0163 | |||||
| US92333BAN01 / Venture 37 CLO Ltd | 2.18 | -0.77 | 0.2232 | 0.0247 | |||||
| US95023AAG58 / WELLFLEET CLO 2021-2 LTD WELF 2021-2A D | 2.18 | -1.13 | 0.2227 | 0.0240 | |||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 2.18 | -0.09 | 0.2226 | 0.0260 | |||||
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) | 2.18 | -0.46 | 0.2224 | 0.0253 | |||||
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) | 2.18 | -0.46 | 0.2224 | 0.0253 | |||||
| RUBIX GROUP MIDCO 3 LIMITED 2024 EUR TERM LOAN / LON (BA0007YQ7) | 2.17 | 9.43 | 0.2219 | 0.0429 | |||||
| US68404LAA08 / Option Care Health Inc | 2.14 | 1.52 | 0.2192 | 0.0287 | |||||
| PALEX MEDICAL SA 2024 EUR TERM LOAN B3 / LON (XAE9000AAD54) | 2.14 | 8.89 | 0.2192 | 0.0416 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2.14 | 0.2182 | 0.2182 | ||||||
| US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B | 2.14 | -13.25 | 0.2182 | -0.0037 | |||||
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 / DBT (US00033GAB14) | 2.12 | -16.23 | 0.2167 | -0.0115 | |||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | 2.12 | -5.41 | 0.2164 | 0.0146 | |||||
| IQVIA INC 2025 REPRICED TERM LOAN B / LON (US44969CBP41) | 2.11 | 0.2152 | 0.2152 | ||||||
| IQVIA INC 2025 REPRICED TERM LOAN B / LON (US44969CBP41) | 2.11 | 0.2152 | 0.2152 | ||||||
| VS BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US91834WAF77) | 2.10 | -32.56 | 0.2146 | -0.0662 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 2.08 | 0.29 | 0.2128 | 0.0256 | |||||
| MERMAID BIDCO INC 2024 USD TERM LOAN B / LON (US59012CAL90) | 2.08 | -33.26 | 0.2121 | -0.0683 | |||||
| MOLD RITE PLASTICS LLC 2024 SECOND OUT TERM LOAN / LON (US91889CAH16) | 2.07 | 57.19 | 0.2112 | 0.0926 | |||||
| US449691AC82 / Iliad Holding SASU | 2.05 | -0.15 | 0.2094 | 0.0243 | |||||
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B / LON (US78477MAG69) | 2.03 | -40.82 | 0.2079 | -0.1020 | |||||
| RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B / LON (US75049EAR53) | 2.03 | 23.36 | 0.2073 | 0.0590 | |||||
| RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B / LON (US75049EAR53) | 2.03 | 23.36 | 0.2073 | 0.0590 | |||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 2.02 | -0.25 | 0.2065 | 0.0238 | |||||
| CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B / LON (US22663GAD88) | 2.02 | 0.10 | 0.2063 | 0.0244 | |||||
| HANGER INC 2024 TERM LOAN B / LON (US41043BAH15) | 2.02 | -0.39 | 0.2062 | 0.0235 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 2.00 | -1.24 | 0.2039 | 0.0217 | |||||
| CEVA SANTE ANIMALE 2025 EUR TERM LOAN B / LON (BA000FWL2) | 1.99 | 0.2036 | 0.2036 | ||||||
| CEVA SANTE ANIMALE 2025 EUR TERM LOAN B / LON (BA000FWL2) | 1.99 | 0.2036 | 0.2036 | ||||||
| CPI HOLDCO B LLC 2024 TERM LOAN / LON (US1261MAAB68) | 1.97 | 0.00 | 0.2017 | 0.0237 | |||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | 1.97 | -0.30 | 0.2015 | 0.0232 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 1.96 | -0.51 | 0.2002 | 0.0227 | |||||
| ELSAN SAS 2025 EUR TERM LOAN B / LON (BA000GNB2) | 1.96 | 0.1999 | 0.1999 | ||||||
| PERRIGO INVESMENTS LLC 2024 TERM LOAN B / LON (US71429TAF75) | 1.96 | -0.36 | 0.1999 | 0.0228 | |||||
| TOUCHTUNES INTERACTIVE NET INC 2024 INCREMENTAL TERM LOAN / LON (US87222BAD64) | 1.95 | -3.22 | 0.1996 | 0.0176 | |||||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 1.95 | 0.15 | 0.1996 | 0.0238 | |||||
| THEVELIA US LLC 2024 TERM LOAN B / LON (US88372KAH32) | 1.92 | -0.31 | 0.1966 | 0.0226 | |||||
| US74028HAE53 / Precision Medicine Group LLC, Term Loan | 1.92 | 2,904.69 | 0.1965 | 0.1911 | |||||
| LERNEN BIDCO LIMITED 2024 TERM LOAN B / LON (BA0008M88) | 1.92 | 57.28 | 0.1964 | 0.0862 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 1.91 | -1.85 | 0.1956 | 0.0197 | |||||
| TACALA LLC 2024 TERM LOAN B / LON (US87339PAD50) | 1.90 | -0.52 | 0.1939 | 0.0219 | |||||
| US81379KAB44 / Secure Acquisition, Inc., First Lien Term Loan | 1.90 | -0.37 | 0.1937 | 0.0221 | |||||
| US33835TAB44 / Five Star Intermediate Holding LLC Term Loan | 1.89 | 1.01 | 0.1936 | 0.0245 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 1.89 | -34.34 | 0.1935 | -0.0665 | |||||
| MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN / LON (US31810YAD22) | 1.85 | 4.75 | 0.1895 | 0.0298 | |||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | 1.85 | -45.48 | 0.1894 | -0.1171 | |||||
| MARCEL LUX IV SARL 2024 USD TERM LOAN B / LON (XAL6257FAM22) | 1.85 | -45.34 | 0.1889 | -0.1160 | |||||
| SHARP SERVICES LLC 2024 TERM LOAN B / LON (US81989LAF58) | 1.85 | 0.22 | 0.1887 | 0.0225 | |||||
| IRCA SPA SR SECURED 144A 12/29 VAR / DBT (XS2947181926) | 1.83 | 8.46 | 0.1875 | 0.0350 | |||||
| ROMARK CLO V LTD RMRK 2021 5A D 144A / ABS-CBDO (US77588PAJ12) | 1.82 | -2.10 | 0.1858 | 0.0183 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1.82 | 1.17 | 0.1857 | 0.0237 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (BA000K523) | 1.81 | 0.1852 | 0.1852 | ||||||
| UNITED GROUP BV SR SECURED REGS 02/29 VAR / DBT (XS2759982650) | 1.81 | 9.16 | 0.1851 | 0.0355 | |||||
| UNITED GROUP BV SR SECURED REGS 02/29 VAR / DBT (XS2759982650) | 1.81 | 9.16 | 0.1851 | 0.0355 | |||||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | 1.81 | -0.55 | 0.1851 | 0.0208 | |||||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | 1.81 | -0.55 | 0.1851 | 0.0208 | |||||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 1.81 | -0.28 | 0.1850 | 0.0212 | |||||
| NDOI / Endo, Inc. | 0.09 | 0.00 | 1.80 | -25.87 | 0.1841 | -0.0351 | |||
| HELIOS SOFTWARE HOLDINGS INC 2024 TERM LOAN B / LON (US42328DAK46) | 1.80 | -0.72 | 0.1840 | 0.0206 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 1.80 | -2.34 | 0.1836 | 0.0177 | |||||
| KREF HOLDINGS X LLC 2025 TERM LOAN B / LON (US48266YAE32) | 1.78 | 0.1824 | 0.1824 | ||||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | 1.78 | -36.49 | 0.1818 | -0.0708 | |||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | 1.78 | -36.49 | 0.1818 | -0.0708 | |||||
| BALCAN INNOVATIONS INC TERM LOAN B / LON (XAC0564DAB29) | 1.75 | -5.36 | 0.1788 | 0.0121 | |||||
| BALCAN INNOVATIONS INC TERM LOAN B / LON (XAC0564DAB29) | 1.75 | -5.36 | 0.1788 | 0.0121 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 1.74 | 0.1781 | 0.1781 | ||||||
| IVANTI SOFTWARE INC 2024 CO OP TERM LOAN B 1 / LON (N/A) | 1.72 | 0.1755 | 0.1755 | ||||||
| XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B | 1.70 | 8.89 | 0.1739 | 0.0330 | |||||
| UPFIELD B V 2025 EUR TERM LOAN B13 / LON (BA000G233) | 1.70 | 0.1733 | 0.1733 | ||||||
| UPFIELD B V 2025 EUR TERM LOAN B13 / LON (BA000G233) | 1.70 | 0.1733 | 0.1733 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 1.69 | -0.24 | 0.1722 | 0.0199 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 1.67 | -58.10 | 0.1707 | -0.1887 | |||||
| ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (XAL5582BAZ03) | 1.67 | 0.12 | 0.1707 | 0.0203 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1.67 | 2.33 | 0.1707 | 0.0235 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 1.67 | -21.80 | 0.1705 | -0.0218 | |||||
| BELLSOLA SAU 2025 EUR TERM LOAN B / LON (BA000F631) | 1.65 | 0.1685 | 0.1685 | ||||||
| CPG INTERNATIONAL INC 2024 TERM LOAN B / LON (US05478EAC57) | 1.64 | -0.30 | 0.1676 | 0.0193 | |||||
| CPG INTERNATIONAL INC 2024 TERM LOAN B / LON (US05478EAC57) | 1.64 | -0.30 | 0.1676 | 0.0193 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 / LON (US74839XAM11) | 1.63 | 0.1668 | 0.1668 | ||||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 / LON (US74839XAM11) | 1.63 | 0.1668 | 0.1668 | ||||||
| HOWDEN GROUP HOLDINGS LTD 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4712JAZ57) | 1.62 | -38.62 | 0.1660 | -0.0726 | |||||
| HOWDEN GROUP HOLDINGS LTD 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4712JAZ57) | 1.62 | -38.62 | 0.1660 | -0.0726 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1.62 | 0.19 | 0.1659 | 0.0198 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1.62 | 0.19 | 0.1659 | 0.0198 | |||||
| AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B / LON (US02474RAJ23) | 1.61 | -0.25 | 0.1646 | 0.0190 | |||||
| GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES / EC (N/A) | 0.02 | 1.61 | 0.1642 | 0.1642 | |||||
| US50168EAP79 / LABL, Inc., Term Loan B | 1.58 | 4.09 | 0.1613 | 0.0246 | |||||
| US753272AA11 / Rand Parent LLC | 1.57 | 22.25 | 0.1601 | 0.0446 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 1.56 | -46.72 | 0.1592 | -0.1045 | |||||
| US83615CAG15 / Sound Point CLO XXVIII Ltd | 1.55 | -0.26 | 0.1584 | 0.0183 | |||||
| PEGASUS BIDCO BV 2024 EUR FUNGIBLE TERM LOAN B / LON (BA0006L75) | 1.51 | 9.10 | 0.1545 | 0.0296 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.50 | -11.45 | 0.1533 | 0.0006 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 1.50 | -0.27 | 0.1531 | 0.0177 | |||||
| EVEREST SUBBIDCO EUR TERM LOAN B1 / LON (BA000BNS6) | 1.50 | 8.55 | 0.1531 | 0.0287 | |||||
| RUBI / Rubico Inc. | 1.47 | 0.1502 | 0.1502 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 1.45 | -0.48 | 0.1483 | 0.0169 | |||||
| DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B / LON (US25641MAD56) | 1.44 | -3.55 | 0.1473 | 0.0126 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1.44 | -41.18 | 0.1472 | -0.0736 | |||||
| EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1ST LIEN TERM LOAN B / LON (BA0004ZP5) | 1.42 | 9.30 | 0.1454 | 0.0280 | |||||
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) | 1.41 | 0.1438 | 0.1438 | ||||||
| WEC US HOLDINGS LTD. 2024 TERM LOAN / LON (US92943LAC46) | 1.41 | -62.88 | 0.1437 | -0.1978 | |||||
| US89640AAU07 / Trinitas CLO X Ltd | 1.39 | -1.07 | 0.1416 | 0.0153 | |||||
| US27580CAF14 / East West Manufacturing LLC | 1.38 | -5.67 | 0.1411 | 0.0091 | |||||
| COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B / LON (BA000FZL9) | 1.36 | 9.68 | 0.1390 | 0.0272 | |||||
| COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B / LON (BA000FZL9) | 1.36 | 9.68 | 0.1390 | 0.0272 | |||||
| US69917AAS33 / Parallel 2020-1 Ltd | 1.35 | -0.30 | 0.1379 | 0.0159 | |||||
| US66860PAG90 / WOODS 18-17 D CLO 144A FRN (L+285) 04-22-31 | 1.34 | -0.96 | 0.1367 | 0.0150 | |||||
| UNITED GROUP BV SR SECURED REGS 02/31 VAR / DBT (XS2758099779) | 1.33 | 8.81 | 0.1364 | 0.0258 | |||||
| US88037HAN44 / TEN TL B 1L USD | 1.32 | -1.94 | 0.1346 | 0.0135 | |||||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (US68218HAE71) | 1.31 | 0.00 | 0.1343 | 0.0158 | |||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (BA000KD65) | 1.30 | 0.1325 | 0.1325 | ||||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (BA000KD65) | 1.30 | 0.1325 | 0.1325 | ||||||
| DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL / LON (US25641MAC73) | 1.29 | -0.46 | 0.1317 | 0.0149 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 1.29 | -5.92 | 0.1317 | 0.0082 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1.28 | -43.39 | 0.1313 | -0.0733 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 1.28 | -9.62 | 0.1306 | 0.0031 | |||||
| KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN / LON (US49255BAK08) | 1.28 | -0.23 | 0.1306 | 0.0150 | |||||
| POLARIS PURCHASER INC 2025 TERM LOAN B / LON (XAC6902LAE65) | 1.27 | 0.1300 | 0.1300 | ||||||
| VENTURE 50 CLO LTD VENTR 2024 50A D1 144A / ABS-CBDO (US92333CAN83) | 1.26 | -1.94 | 0.1290 | 0.0130 | |||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | 1.26 | -44.75 | 0.1284 | -0.0767 | |||||
| ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A / ABS-CBDO (US04941YAN94) | 1.25 | -0.08 | 0.1277 | 0.0149 | |||||
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR / DBT (XS2816639178) | 1.20 | 8.82 | 0.1223 | 0.0231 | |||||
| ALPHA GENERATION LLC TERM LOAN B / LON (US02072UAC62) | 1.19 | -0.08 | 0.1218 | 0.0142 | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 1.19 | -0.50 | 0.1213 | 0.0137 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1.18 | -38.70 | 0.1209 | -0.0531 | |||||
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125 / DBT (XS2816638956) | 1.16 | 7.28 | 0.1190 | 0.0211 | |||||
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A / ABS-CBDO (US14987VAW90) | 1.11 | -1.16 | 0.1135 | 0.0122 | |||||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | 1.10 | 0.00 | 0.1129 | 0.0133 | |||||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | 1.10 | 0.00 | 0.1129 | 0.0133 | |||||
| SOLINA BIDCO 2025 USD TERM LOAN B / LON (US80348KAB44) | 1.10 | 218.79 | 0.1128 | 0.0816 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1.07 | 0.19 | 0.1089 | 0.0129 | |||||
| HELIOS SOFTWARE HOLDINGS INC 2025 EUR TERM LOAN B / LON (US42328DAM02) | 1.06 | 0.1083 | 0.1083 | ||||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 1.02 | -37.39 | 0.1041 | -0.0426 | |||||
| OZLM XIV LTD OZLM 2015 14A B2R3 144A / ABS-CBDO (US67110HCL06) | 1.01 | 0.40 | 0.1027 | 0.0124 | |||||
| US04649VAZ31 / ASURION LLC | 0.99 | -1.30 | 0.1008 | 0.0107 | |||||
| NEW INSIGHT HOLDINGS INC. / EC (N/A) | 0.05 | 0.97 | 0.0992 | 0.0992 | |||||
| OPTIGROUP EUR TERM LOAN B1 / LON (943YDSII3) | 0.97 | 9.65 | 0.0988 | 0.0193 | |||||
| PARTS EUROPE SA 1ST LIEN EUR TERM LOAN B / LON (BA0009M60) | 0.96 | 8.88 | 0.0977 | 0.0185 | |||||
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 / DBT (US344045AB55) | 0.94 | 0.0959 | 0.0959 | ||||||
| US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B / LON (US90372AAM09) | 0.93 | 0.0947 | 0.0947 | ||||||
| GIP PILOT ACQUI PARTNERS LP 2025 TERM LOAN B / LON (US31773HAE27) | 0.92 | -0.11 | 0.0942 | 0.0110 | |||||
| AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B / LON (BA0001NH2) | 0.91 | 0.0926 | 0.0926 | ||||||
| ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 / DBT (US00218LAH42) | 0.90 | -29.70 | 0.0917 | -0.0234 | |||||
| SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) | 0.89 | -0.22 | 0.0909 | 0.0105 | |||||
| SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) | 0.89 | -0.22 | 0.0909 | 0.0105 | |||||
| DERBY BUYER LLC 2024 REPRICED TERM LOAN B / LON (US24968CAE30) | 0.87 | -75.04 | 0.0890 | -0.2254 | |||||
| TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B / LON (US87422LAY65) | 0.86 | -0.35 | 0.0880 | 0.0101 | |||||
| FINCO UTILITAS BV EUR TERM LOAN B / LON (953DSCII5) | 0.86 | 8.89 | 0.0876 | 0.0166 | |||||
| VERITAS US INC 2024 PRIORITY TERM LOAN / LON (US92345SAB51) | 0.86 | 0.0876 | 0.0876 | ||||||
| SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B / LON (US15018LAN10) | 0.85 | -0.12 | 0.0872 | 0.0101 | |||||
| SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A / ABS-CBDO (US81124LAU89) | 0.84 | -1.17 | 0.0861 | 0.0092 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 0.84 | -0.48 | 0.0856 | 0.0098 | |||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 0.83 | 0.0848 | 0.0848 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0.81 | 0.00 | 0.0826 | 0.0097 | |||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | 0.80 | 0.0814 | 0.0814 | ||||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | 0.80 | 0.0814 | 0.0814 | ||||||
| US651229BC91 / Newell Brands, Inc. | 0.78 | 0.0799 | 0.0799 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.78 | 1.17 | 0.0794 | 0.0102 | |||||
| DMS TOPCO LLC DMS TOPCO UNITS / EC (N/A) | 0.01 | 0.77 | 0.0789 | 0.0789 | |||||
| CEGID GROUP SAS 2025 EUR TERM LOAN B3 / LON (BA000F581) | 0.77 | 9.39 | 0.0786 | 0.0152 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0.76 | -0.39 | 0.0778 | 0.0089 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0.76 | -0.39 | 0.0778 | 0.0089 | |||||
| US13875LAU26 / Canyon Capital CLO 2014-1 Ltd | 0.75 | 0.13 | 0.0768 | 0.0091 | |||||
| RANGE RED OPERATING INC FIRST OUT TERM LOAN / LON (N/A) | 0.75 | 0.0767 | 0.0767 | ||||||
| ICG US CLO 2018-1 LTD ICG 2018 1A C 144A / ABS-CBDO (US449258AD45) | 0.75 | -0.80 | 0.0763 | 0.0084 | |||||
| EVEREST SUBBIDCO EUR TERM LOAN B2 / LON (BA000CCC1) | 0.74 | 8.50 | 0.0757 | 0.0142 | |||||
| WH BORROWER LLC 2025 TERM LOAN B / LON (US92942LAG68) | 0.73 | 0.0745 | 0.0745 | ||||||
| UNITED GROUP BV SR SECURED 144A 02/31 VAR / DBT (XS2758099936) | 0.70 | 8.81 | 0.0720 | 0.0136 | |||||
| UNITED GROUP BV SR SECURED 144A 02/29 VAR / DBT (XS2759983112) | 0.70 | 9.22 | 0.0715 | 0.0137 | |||||
| US880349AU90 / Tenneco Inc | 0.69 | -0.87 | 0.0701 | 0.0077 | |||||
| LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (US50221BAF04) | 0.68 | -19.31 | 0.0696 | -0.0065 | |||||
| 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A / ABS-CBDO (US88429RAY45) | 0.66 | 0.0674 | 0.0674 | ||||||
| HRI / Herc Holdings Inc. | 0.61 | 0.0622 | 0.0622 | ||||||
| US77342JAG85 / Rockford Tower CLO 2018-1 Ltd 3.16 | 0.60 | 0.17 | 0.0614 | 0.0073 | |||||
| GENESIS CARE FINANCE PTY LTD SR SECURED 144A 02/29 VAR / DBT (XS2768919446) | 0.59 | 2.09 | 0.0599 | 0.0081 | |||||
| DIGITAL MEDIA SOLUTIONS LLC 2025 EXIT TERM LOAN / LON (N/A) | 0.59 | 0.0598 | 0.0598 | ||||||
| ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN / LON (US26825UAM36) | 0.58 | 0.0598 | 0.0598 | ||||||
| BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN / LON (US05554YAD67) | 0.58 | -0.17 | 0.0597 | 0.0069 | |||||
| BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN / LON (US05554YAD67) | 0.58 | -0.17 | 0.0597 | 0.0069 | |||||
| POST / Post Holdings, Inc. | 0.58 | 0.88 | 0.0588 | 0.0074 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.57 | -2.39 | 0.0586 | 0.0056 | |||||
| US03768DAB38 / Apollo Commercial Real Estate Finance, Inc Term Loan B | 0.56 | -0.88 | 0.0573 | 0.0063 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0.55 | 3.99 | 0.0559 | 0.0085 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0.55 | 3.99 | 0.0559 | 0.0085 | |||||
| ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN / LON (US00076VBM19) | 0.54 | 0.0552 | 0.0552 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.53 | 0.0544 | 0.0544 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.53 | 0.0544 | 0.0544 | ||||||
| MEDASSET SOFT INTER HOLD INC 2024 TERM LOAN A / LON (US31810YAB65) | 0.51 | -0.39 | 0.0525 | 0.0060 | |||||
| AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B / LON (BA000JY57) | 0.51 | 0.0521 | 0.0521 | ||||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | 0.51 | -82.79 | 0.0518 | -0.2134 | |||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | 0.51 | -82.79 | 0.0518 | -0.2134 | |||||
| US44915KAG22 / Hyperion Materials & Technologies Inc | 0.50 | -88.24 | 0.0514 | -0.3341 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0.49 | -6.64 | 0.0503 | 0.0028 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0.49 | -6.64 | 0.0503 | 0.0028 | |||||
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL / LON (US76100MAB63) | 0.47 | -0.63 | 0.0485 | 0.0054 | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | 0.47 | -3.51 | 0.0479 | 0.0041 | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | 0.47 | -3.51 | 0.0479 | 0.0041 | |||||
| CARVAL CLO III LTD CARVL 2019 2A DR2 144A / ABS-CBDO (US14686WBC47) | 0.45 | -0.22 | 0.0460 | 0.0053 | |||||
| AVNT / Avient Corporation | 0.44 | 0.0450 | 0.0450 | ||||||
| ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A / ABS-CBDO (US04943EAL56) | 0.44 | -2.67 | 0.0448 | 0.0042 | |||||
| US92331VAJ70 / Venture 31 CLO Ltd | 0.42 | -3.70 | 0.0426 | 0.0036 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.0413 | 0.0413 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.0413 | 0.0413 | ||||||
| US94949GAJ04 / Wellfleet CLO 2020-1 Ltd | 0.40 | 0.0408 | 0.0408 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.0397 | 0.0397 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.0397 | 0.0397 | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0.37 | 0.0378 | 0.0378 | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0.37 | 0.0378 | 0.0378 | ||||||
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A / ABS-CBDO (US01750TAW62) | 0.35 | -1.98 | 0.0355 | 0.0035 | |||||
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A / ABS-CBDO (US01750TAW62) | 0.35 | -1.98 | 0.0355 | 0.0035 | |||||
| VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1 / LON (US91889CAF59) | 0.34 | -0.59 | 0.0346 | 0.0038 | |||||
| GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B / LON (US39479UAX19) | 0.34 | 8.71 | 0.0345 | 0.0065 | |||||
| GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B / LON (US39479UAX19) | 0.34 | 8.71 | 0.0345 | 0.0065 | |||||
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0.33 | 0.0334 | 0.0334 | ||||||
| SABRE GLBL INC 2024 TERM LOAN B1 / LON (US78571YBK55) | 0.33 | 0.0334 | 0.0334 | ||||||
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (N/A) | 0.29 | 0.0298 | 0.0298 | ||||||
| MAVENIR SYSTEMS INC 2024 2ND AMENDMENT TERM LOAN / LON (N/A) | 0.29 | 0.0295 | 0.0295 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.27 | 0.0278 | 0.0278 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.27 | 0.0278 | 0.0278 | ||||||
| US651229AW64 / Newell Brands Inc | 0.27 | 0.0277 | 0.0277 | ||||||
| INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B / LON (XAG4770MAN48) | 0.27 | 0.0273 | 0.0273 | ||||||
| INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B / LON (XAG4770MAN48) | 0.27 | 0.0273 | 0.0273 | ||||||
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A / ABS-CBDO (US07133YAU47) | 0.25 | -0.79 | 0.0256 | 0.0029 | |||||
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A / ABS-CBDO (US07133YAU47) | 0.25 | -0.79 | 0.0256 | 0.0029 | |||||
| CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A / ABS-CBDO (US22846MAG87) | 0.25 | -0.40 | 0.0256 | 0.0029 | |||||
| PARALLEL 2021-1 LTD PARL 2021 1A DR 144A / ABS-CBDO (US69916HAS94) | 0.25 | -1.20 | 0.0253 | 0.0027 | |||||
| MAVENIR SYSTEMS INC 2024 SUPER SENIOR TERM LOAN B / LON (N/A) | 0.23 | 0.0239 | 0.0239 | ||||||
| IMA FINANCIAL GROUP INC 2024 1ST LIEN TERM LOAN B / LON (N/A) | 0.23 | 0.0238 | 0.0238 | ||||||
| MAVENIR SYSTEMS INC 2024 INCRMNTL SUPER PRORTY TL3 / LON (N/A) | 0.22 | 0.0221 | 0.0221 | ||||||
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) | 0.21 | -11.57 | 0.0219 | 0.0000 | |||||
| POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B / LON (XAC7365BAF31) | 0.21 | 0.0215 | 0.0215 | ||||||
| GENESISCARE USA GRP HLDGS INC COMMON STOCK / EC (N/A) | 0.02 | 0.18 | 0.0182 | 0.0182 | |||||
| XS2425326431 / Anarafe SL | 0.17 | -68.32 | 0.0170 | -0.0302 | |||||
| US197363BE32 / Columbia Cent CLO 29 Ltd | 0.15 | 0.00 | 0.0153 | 0.0017 | |||||
| TNM2 / Vantiva S.A. | 0.85 | 0.00 | 0.15 | 0.68 | 0.0151 | 0.0019 | |||
| US63689EAT29 / National Mentor Holdings Inc | 0.13 | -18.47 | 0.0131 | -0.0011 | |||||
| ATHENA BIDCO GMBH 2025 EUR TERM LOAN B / LON (BA000K515) | 0.12 | 0.0121 | 0.0121 | ||||||
| MAVENIR SYSTEMS INC 2024 TERM LOAN / LON (N/A) | 0.11 | 0.0109 | 0.0109 | ||||||
| MAVENIR SYSTEMS INC 2024 SUPER SENIOR DDTL / LON (N/A) | 0.09 | 0.0089 | 0.0089 | ||||||
| VERITAS SERIES G PREFERRED STO PREFERRED STOCK / EP (N/A) | 0.01 | 0.08 | 0.0078 | 0.0078 | |||||
| TECHNICOLOR GROUP SAS / EC (N/A) | 128.31 | 0.06 | 0.0058 | 0.0058 | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | 0.05 | 0.00 | 0.0055 | 0.0007 | |||||
| VERITAS SERIES G 1 PREFERRED PREFERRED STOCK / EP (N/A) | 0.01 | 0.05 | 0.0054 | 0.0054 | |||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | 0.04 | 0.0040 | 0.0040 | ||||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | 0.04 | 0.0040 | 0.0040 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| US05349UBN19 / Avaya, Inc., Term Loan | 0.01 | -7.14 | 0.0014 | 0.0001 | |||||
| NPC INTERNATIONAL INC. LIQUIDATING TRUST / EC (N/A) | 0.10 | 0.01 | 0.0013 | 0.0013 | |||||
| LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN / LON (967DNZII3) | 0.01 | -35.71 | 0.0010 | -0.0003 | |||||
| ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 | 0.01 | 0.00 | 0.0006 | 0.0001 | |||||
| US05351X5077 / Avaya Holdings Corp | 0.00 | -40.91 | 0.00 | -25.00 | 0.0004 | -0.0001 | |||
| LAKELAND TOURS LLC 2025 TERM LOAN / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 943YDHII7 / EUR TERM LOAN | 0.00 | -50.00 | 0.0002 | -0.0000 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US23344MAC29 / CONGNT TL 1L USD | 0.00 | 0.0000 | 0.0000 | ||||||
| BAHIA DE LAS ISLETAS SL CLASS A SHARES / EC (N/A) | 11.48 | 0.00 | 0.0000 | 0.0000 | |||||
| CYXTERA ESCROW / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27 / EC (155371529) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SILK TOPCO AS CVR UNITS / EC (N/A) | 0.41 | 0.00 | 0.0000 | 0.0000 | |||||
| NEW INSIGHT HOLDINGS, INC. WARRANTS / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAVENIR PRIVATE HOLDINGS II LIMITED WARRANTS / EC (N/A) | 0.58 | 0.00 | 0.0000 | 0.0000 | |||||
| CYXTERA ESCROW 1L / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ENDO LUXEMBOURG HOLDING CO ESCROW TL / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GENESISCARE CAYMAN HOLDINGS WARRANTS / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.02 | -0.0023 | -0.0023 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.02 | -0.0023 | -0.0023 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.04 | -0.0037 | -0.0037 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.05 | -0.0052 | -0.0052 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.07 | -0.0068 | -0.0068 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.08 | -0.0077 | -0.0077 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.08 | -0.0081 | -0.0081 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.08 | -0.0082 | -0.0082 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.12 | -0.0120 | -0.0120 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.14 | -0.0144 | -0.0144 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.14 | -0.0144 | -0.0144 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.15 | -0.0149 | -0.0149 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.17 | -0.0171 | -0.0171 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.18 | -0.0179 | -0.0179 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.33 | -0.0334 | -0.0334 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.58 | -0.0592 | -0.0592 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.67 | -0.0689 | -0.0689 |
