Statistik Asas
| Nilai Portfolio | $ 643,745,748 |
| Kedudukan Semasa | 257 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A telah mendedahkan 257 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 643,745,748 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A ialah MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) , CSC Holdings LLC (US:US64072UAM45) , Brooks Automation, 2nd Lien Term Loan (US:US02090CAB63) , Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , and DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) . Kedudukan baharu LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A termasuk MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) , CSC Holdings LLC (US:US64072UAM45) , Brooks Automation, 2nd Lien Term Loan (US:US02090CAB63) , Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , and DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 44.86 | 7.1532 | 7.1532 | ||
| 5.00 | 0.7978 | 0.7978 | ||
| 4.80 | 0.7659 | 0.7659 | ||
| 6.34 | 1.0107 | 0.6817 | ||
| 4.11 | 0.6562 | 0.6562 | ||
| 3.81 | 0.6081 | 0.6081 | ||
| 3.72 | 0.5931 | 0.5931 | ||
| 3.56 | 0.5674 | 0.5674 | ||
| 3.42 | 0.5456 | 0.5456 | ||
| 6.46 | 1.0303 | 0.5381 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8633 | ||
| 0.00 | 0.00 | -0.6983 | ||
| 2.66 | 0.4241 | -0.3367 | ||
| 0.00 | 0.0000 | -0.3295 | ||
| 0.00 | 0.0000 | -0.3234 | ||
| 1.92 | 0.3063 | -0.2313 | ||
| 1.82 | 0.2895 | -0.2127 | ||
| 2.58 | 0.4108 | -0.2120 | ||
| 0.86 | 0.1374 | -0.1924 | ||
| 3.66 | 0.5844 | -0.1844 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 44.86 | 7.1532 | 7.1532 | ||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 6.67 | -7.90 | 1.0640 | 0.2021 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 6.53 | -3.43 | 1.0418 | 0.2369 | |||||
| US64072UAM45 / CSC Holdings LLC | 6.46 | 56.19 | 1.0303 | 0.5381 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 6.34 | 129.31 | 1.0107 | 0.6817 | |||||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 5.52 | -0.05 | 0.8808 | 0.2233 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 5.19 | 15.30 | 0.8282 | 0.2922 | |||||
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) | 5.04 | -1.16 | 0.8040 | 0.1971 | |||||
| XS2066744231 / Carnival PLC | 5.00 | 0.7978 | 0.7978 | ||||||
| Sandisk Corp Term Loan B / LON (000000000) | 4.80 | 0.7659 | 0.7659 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 4.69 | -4.03 | 0.7481 | 0.1665 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 4.54 | -2.17 | 0.7246 | 0.1719 | |||||
| US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B | 4.47 | -1.48 | 0.7125 | 0.1728 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 4.39 | -4.69 | 0.7005 | 0.1521 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 4.30 | -3.63 | 0.6855 | 0.1548 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 4.28 | -1.22 | 0.6822 | 0.1669 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 4.16 | -29.16 | 0.6641 | -0.0353 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 4.14 | -0.22 | 0.6609 | 0.1667 | |||||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 4.11 | 0.6562 | 0.6562 | ||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 4.09 | -0.82 | 0.6519 | 0.1614 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 3.98 | 0.50 | 0.6351 | 0.1636 | |||||
| US60041CAA62 / Millennium Escrow Corp | 3.83 | 10.48 | 0.6105 | 0.1982 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 3.83 | -0.31 | 0.6102 | 0.1536 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 3.81 | 0.6081 | 0.6081 | ||||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 3.81 | -0.63 | 0.6073 | 0.1513 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 3.72 | 0.5931 | 0.5931 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3.66 | -43.29 | 0.5844 | -0.1844 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 3.60 | -3.49 | 0.5741 | 0.1303 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 3.60 | -7.00 | 0.5739 | 0.1135 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 3.58 | -0.42 | 0.5709 | 0.1432 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 3.58 | -30.92 | 0.5708 | -0.0457 | |||||
| Voyage Digital (NZ) Limited 2024 Term Loan / LON (000000000) | 3.56 | 0.5674 | 0.5674 | ||||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 3.50 | -26.44 | 0.5587 | -0.0079 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 3.48 | -0.85 | 0.5557 | 0.1375 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 3.48 | -27.28 | 0.5544 | -0.0144 | |||||
| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) | 3.47 | -0.83 | 0.5539 | 0.1372 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 3.44 | 1.68 | 0.5488 | 0.1460 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 3.42 | 0.5456 | 0.5456 | ||||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 3.41 | 78.44 | 0.5439 | 0.3165 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 3.39 | -1.85 | 0.5411 | 0.1298 | |||||
| Azorra Soar TLB Finance Ltd Term Loan B / LON (XAG0754AAB44) | 3.36 | -0.97 | 0.5357 | 0.1320 | |||||
| Palmer Square CLO 2022-4 Ltd / ABS-CBDO (US69700YAE32) | 3.35 | -0.36 | 0.5344 | 0.1342 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 3.35 | 0.5340 | 0.5340 | ||||||
| IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) | 3.35 | 0.5337 | 0.5337 | ||||||
| Avalara Inc 2025 Term Loan B / LON (US05338KAB35) | 3.35 | 0.5336 | 0.5336 | ||||||
| OHA Credit Partners XVII Ltd / ABS-CBDO (US67120NAA19) | 3.31 | 0.12 | 0.5275 | 0.1345 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 3.30 | -25.47 | 0.5265 | -0.0005 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 3.29 | -1.94 | 0.5244 | 0.1254 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 3.28 | -0.33 | 0.5231 | 0.1315 | |||||
| 720 East CLO VI Ltd / ABS-CBDO (US81800VAA17) | 3.27 | -0.82 | 0.5220 | 0.1293 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 3.26 | 0.5198 | 0.5198 | ||||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 3.25 | -38.92 | 0.5186 | -0.1148 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 3.25 | 33.69 | 0.5178 | 0.2288 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 3.22 | -1.83 | 0.5142 | 0.1235 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 3.20 | -0.25 | 0.5098 | 0.1285 | |||||
| US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B | 3.19 | -1.58 | 0.5080 | 0.1229 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 3.16 | -0.03 | 0.5032 | 0.1276 | |||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 3.12 | 0.4971 | 0.4971 | ||||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 3.09 | -4.66 | 0.4932 | 0.1073 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 3.09 | 0.16 | 0.4928 | 0.1258 | |||||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 3.09 | -23.27 | 0.4927 | 0.0137 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 3.08 | -0.06 | 0.4913 | 0.1245 | |||||
| US04649VAZ31 / ASURION LLC | 3.07 | -32.91 | 0.4896 | -0.0549 | |||||
| Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) | 3.04 | 0.4845 | 0.4845 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3.03 | 1.75 | 0.4833 | 0.1289 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 3.02 | -2.68 | 0.4810 | 0.1122 | |||||
| US51822LAE20 / Latham Pool Products Inc | 3.01 | -1.22 | 0.4796 | 0.1174 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 3.01 | -25.35 | 0.4795 | 0.0002 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 3.00 | -25.28 | 0.4790 | 0.0008 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 3.00 | 55.98 | 0.4786 | 0.2495 | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 2.98 | 0.4751 | 0.4751 | ||||||
| BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) | 2.98 | -0.37 | 0.4748 | 0.1192 | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 2.96 | -1.63 | 0.4724 | 0.1141 | |||||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 2.96 | -0.07 | 0.4715 | 0.1195 | |||||
| US350392AA45 / Foundation Building Materials Inc | 2.95 | -1.57 | 0.4698 | 0.1136 | |||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 2.95 | -7.01 | 0.4697 | 0.0928 | |||||
| Michael Baker International LLC 2025 Term Loan B / LON (US59406MAF41) | 2.94 | -0.98 | 0.4691 | 0.1156 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 2.93 | -0.10 | 0.4678 | 0.1184 | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | 2.92 | 0.4650 | 0.4650 | ||||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 2.91 | -39.21 | 0.4634 | -0.1053 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 2.89 | -0.41 | 0.4613 | 0.1157 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 2.89 | 0.03 | 0.4604 | 0.1170 | |||||
| Vistage Worldwide Inc Term Loan / LON (US92919LAC46) | 2.88 | -1.10 | 0.4600 | 0.1130 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 2.88 | 0.4598 | 0.4598 | ||||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 2.88 | -0.48 | 0.4593 | 0.1149 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 2.87 | -31.11 | 0.4584 | -0.0380 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 2.86 | -32.73 | 0.4566 | -0.0498 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 2.82 | -42.55 | 0.4504 | -0.1347 | |||||
| JBI / Janus International Group, Inc. | 2.82 | -13.65 | 0.4500 | 0.0612 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 2.82 | -0.35 | 0.4497 | 0.1131 | |||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 2.82 | 0.4496 | 0.4496 | ||||||
| US58175BAF94 / Colibri Group LLC | 2.82 | 0.32 | 0.4495 | 0.1152 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 2.82 | -26.37 | 0.4494 | -0.0060 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 2.82 | 0.4491 | 0.4491 | ||||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | 2.82 | 0.39 | 0.4491 | 0.1153 | |||||
| Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) | 2.81 | 0.00 | 0.4484 | 0.1139 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 2.80 | -2.61 | 0.4460 | 0.1044 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 2.78 | -1.31 | 0.4429 | 0.1080 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 2.77 | -0.50 | 0.4417 | 0.1105 | |||||
| Smyrna Ready Mix Concrete LLC 2025 Term Loan B / LON (US83283EAK91) | 2.77 | 86.26 | 0.4411 | 0.2644 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 2.75 | 0.00 | 0.4386 | 0.1113 | |||||
| US46049BAB71 / International Textile Group, Inc., First Lien Term Loan | 2.74 | 0.4364 | 0.4364 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 2.73 | 82.99 | 0.4357 | 0.2580 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707FAL58) | 2.73 | -1.52 | 0.4355 | 0.1056 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 2.72 | -36.50 | 0.4337 | -0.0759 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 2.71 | -1.92 | 0.4320 | 0.1033 | |||||
| Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) | 2.71 | 175.74 | 0.4314 | 0.3146 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 2.66 | -58.41 | 0.4241 | -0.3367 | |||||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 2.66 | 0.4235 | 0.4235 | ||||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 2.65 | 0.4221 | 0.4221 | ||||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 2.64 | -0.34 | 0.4209 | 0.1058 | |||||
| US78524HAB15 / S&S Holdings LLC Term Loan | 2.63 | -2.48 | 0.4201 | 0.0986 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 2.63 | -44.64 | 0.4201 | -0.1461 | |||||
| Dotdash Meredith Inc 2024 Term Loan / LON (US25849KAE73) | 2.61 | -0.69 | 0.4157 | 0.1034 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 2.59 | -0.27 | 0.4123 | 0.1038 | |||||
| US04545JAB89 / AssetMark Financial Holdings, Inc. | 2.58 | -50.79 | 0.4108 | -0.2120 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 2.57 | -5.24 | 0.4099 | 0.0871 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 2.56 | -37.22 | 0.4076 | -0.0767 | |||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 2.55 | -2.07 | 0.4066 | 0.0968 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 2.55 | -27.08 | 0.4062 | -0.0095 | |||||
| GRANT THORNTON ADVISORS LLC 2025 INCREMENTAL TERM LOAN / LON (US38821UAF75) | 2.53 | 0.4039 | 0.4039 | ||||||
| ENT / Entain Plc | 2.52 | -44.38 | 0.4014 | -0.1370 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 2.50 | -1.34 | 0.3988 | 0.0972 | |||||
| Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08181RAE45) | 2.50 | -0.48 | 0.3984 | 0.0998 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 2.45 | -2.12 | 0.3900 | 0.0927 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 2.44 | -38.17 | 0.3894 | -0.0803 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 2.43 | 0.3878 | 0.3878 | ||||||
| Foley Products Company LLC 2024 Term Loan / LON (US34430DAC48) | 2.43 | -0.74 | 0.3868 | 0.0961 | |||||
| Jefferies Finance LLC 2024 Term Loan / LON (000000000) | 2.41 | 0.3842 | 0.3842 | ||||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 2.39 | -3.44 | 0.3810 | 0.0866 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 2.39 | 0.63 | 0.3805 | 0.0983 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 2.39 | 0.3804 | 0.3804 | ||||||
| Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) | 2.36 | -0.34 | 0.3770 | 0.0948 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 2.36 | -1.71 | 0.3765 | 0.0907 | |||||
| AGL CLO 35 Ltd / ABS-CBDO (US00852LAA08) | 2.35 | -0.63 | 0.3747 | 0.0933 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.31 | -42.06 | 0.3690 | -0.1060 | |||||
| Northeast Grocery Inc Term Loan B / LON (US66417AAB17) | 2.31 | -2.20 | 0.3688 | 0.0875 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 2.31 | -9.66 | 0.3687 | 0.0642 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2.31 | -0.56 | 0.3686 | 0.0920 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 2.29 | -1.25 | 0.3655 | 0.0893 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.29 | -39.43 | 0.3653 | -0.0846 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 2.28 | -0.70 | 0.3640 | 0.0906 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 2.26 | 384.98 | 0.3605 | 0.3049 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 2.26 | 0.00 | 0.3598 | 0.0913 | |||||
| Imagefirst Holdings LLC 2025 Term Loan B / LON (US45249TAR32) | 2.26 | 0.3598 | 0.3598 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.25 | -22.48 | 0.3586 | 0.0134 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 2.25 | -23.68 | 0.3584 | 0.0080 | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 2.23 | -0.49 | 0.3557 | 0.0889 | |||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 2.23 | 0.3554 | 0.3554 | ||||||
| US527298BR35 / Level 3 Financing Inc | 2.23 | 0.00 | 0.3548 | 0.0901 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 2.21 | -46.41 | 0.3525 | -0.1382 | |||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 2.21 | 0.3519 | 0.3519 | ||||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 2.21 | -32.63 | 0.3518 | -0.0377 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2.19 | 84.74 | 0.3495 | 0.2084 | |||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 2.19 | 0.3492 | 0.3492 | ||||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 2.18 | -36.51 | 0.3480 | -0.0610 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 2.18 | -0.50 | 0.3476 | 0.0870 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 2.16 | -0.28 | 0.3444 | 0.0868 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 2.15 | 0.3434 | 0.3434 | ||||||
| US73044EAB02 / PODS T/L (3/21) | 2.14 | 56.47 | 0.3412 | 0.1785 | |||||
| Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) | 2.11 | -0.98 | 0.3372 | 0.0831 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 2.10 | -0.80 | 0.3352 | 0.0830 | |||||
| US45778EAG98 / Innophos Holdings Inc | 2.09 | -0.24 | 0.3330 | 0.0840 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 2.07 | -38.42 | 0.3309 | -0.0699 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 2.06 | -2.00 | 0.3289 | 0.0784 | |||||
| NATL / NCR Atleos Corporation | 2.04 | -5.56 | 0.3254 | 0.0683 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.04 | -46.86 | 0.3253 | -0.1315 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 2.03 | -25.71 | 0.3234 | -0.0015 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 2.01 | -0.25 | 0.3211 | 0.0809 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 2.00 | -50.24 | 0.3194 | -0.1593 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 1.99 | -39.63 | 0.3181 | -0.0750 | |||||
| Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) | 1.97 | -43.26 | 0.3140 | -0.0990 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 1.97 | -35.20 | 0.3135 | -0.0475 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 1.95 | -50.71 | 0.3110 | -0.1597 | |||||
| Dave & Buster's Inc 2024 Term Loan B / LON (US23833EAX22) | 1.95 | 0.15 | 0.3105 | 0.0792 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1.94 | 0.3098 | 0.3098 | ||||||
| US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV | 1.92 | -57.48 | 0.3063 | -0.2313 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 1.91 | -1.09 | 0.3048 | 0.0748 | |||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 1.91 | 0.69 | 0.3042 | 0.0788 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 1.89 | -0.47 | 0.3013 | 0.0755 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 1.87 | -0.43 | 0.2978 | 0.0746 | |||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 1.87 | -5.04 | 0.2976 | 0.0638 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 1.84 | -0.49 | 0.2930 | 0.0733 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 1.83 | -45.97 | 0.2917 | -0.1111 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 1.82 | -48.02 | 0.2909 | -0.1266 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 1.82 | -56.99 | 0.2895 | -0.2127 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 1.81 | -0.28 | 0.2884 | 0.0726 | |||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 1.80 | -43.53 | 0.2868 | -0.0920 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 1.77 | -5.71 | 0.2817 | 0.0587 | |||||
| MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) | 1.75 | -46.22 | 0.2793 | -0.1082 | |||||
| Global Holdings Interco LLC Term Loan B / LON (000000000) | 1.69 | 0.2698 | 0.2698 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 1.69 | -4.91 | 0.2689 | 0.0579 | |||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 1.63 | -0.37 | 0.2603 | 0.0653 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1.62 | -0.68 | 0.2576 | 0.0641 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 1.56 | -0.70 | 0.2494 | 0.0620 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 1.54 | -5.46 | 0.2456 | 0.0517 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 1.54 | -3.76 | 0.2448 | 0.0550 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1.48 | 5.05 | 0.2358 | 0.0682 | |||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 1.45 | 0.2314 | 0.2314 | ||||||
| US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN | 1.45 | -8.34 | 0.2313 | 0.0431 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 1.43 | 0.2285 | 0.2285 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 1.38 | 5.04 | 0.2195 | 0.0636 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 1.35 | -0.95 | 0.2154 | 0.0531 | |||||
| MRC / MRC Global Inc. | 1.34 | -0.52 | 0.2134 | 0.0534 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 1.29 | -42.97 | 0.2064 | -0.0637 | |||||
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN / LON (000000000) | 1.15 | 0.1832 | 0.1832 | ||||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 1.10 | -13.39 | 0.1754 | 0.0242 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.08 | -0.37 | 0.1728 | 0.0434 | |||||
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan / LON (000000000) | 1.06 | 0.1685 | 0.1685 | ||||||
| S&S Holdings LLC 2024 Term Loan / LON (US78524JAF84) | 1.05 | -4.54 | 0.1679 | 0.0367 | |||||
| HERSCHEND ENTERTAINMENT CO LLC 2025 TERM LOAN B / LON (US42778EAG61) | 1.02 | 0.1632 | 0.1632 | ||||||
| TNL / Travel + Leisure Co. | 1.02 | -0.88 | 0.1623 | 0.0402 | |||||
| GrafTech Finance Inc 2024 Term Loan / LON (000000000) | 1.01 | 0.1612 | 0.1612 | ||||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 1.00 | -0.30 | 0.1587 | 0.0398 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan / LON (US31810YAE05) | 0.95 | 15.27 | 0.1518 | 0.0536 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.94 | 0.1506 | 0.1506 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.92 | 2.68 | 0.1467 | 0.0401 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0.86 | -68.94 | 0.1374 | -0.1924 | |||||
| US04651BAB53 / HOME TL B 1L USD | 0.83 | -49.17 | 0.1319 | -0.0617 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0.71 | -0.42 | 0.1139 | 0.0286 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) | 0.66 | 4.75 | 0.1054 | 0.0303 | |||||
| GrafTech Finance Inc 2024 Delayed Draw Term Loan / LON (000000000) | 0.58 | 0.0921 | 0.0921 | ||||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.51 | 0.0816 | 0.0816 | ||||||
| US28622DAB64 / ELEVATE TEXTILES, INC., TL | 0.49 | -8.87 | 0.0786 | 0.0142 | |||||
| Janney Montgomery Scott LLC Delayed Draw Term Loan / LON (US48171UAD72) | 0.47 | 0.00 | 0.0747 | 0.0190 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.45 | 0.0714 | 0.0714 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.44 | -0.23 | 0.0705 | 0.0178 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) | 0.43 | 0.23 | 0.0684 | 0.0174 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0.40 | -0.99 | 0.0637 | 0.0157 | |||||
| Physician Partners LLC 2025 Second Out Term Loan B1 / LON (US71947JAK16) | 0.39 | 0.0622 | 0.0622 | ||||||
| US54912FAD24 / LOYALTY VENTURES INC | 0.39 | 7.48 | 0.0619 | 0.0189 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.38 | 0.0606 | 0.0606 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.37 | -0.27 | 0.0594 | 0.0149 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.37 | 0.0584 | 0.0584 | ||||||
| Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) | 0.35 | 0.0559 | 0.0559 | ||||||
| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | 0.34 | 0.0538 | 0.0538 | ||||||
| Container Store Inc (The) 2025 Roll-Up Exit Term Loan / LON (US21075BAQ41) | 0.32 | 0.0504 | 0.0504 | ||||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 0.32 | 0.64 | 0.0503 | 0.0130 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.31 | 0.0500 | 0.0500 | ||||||
| St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan / LON (US78477PAE43) | 0.31 | 0.0495 | 0.0495 | ||||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.29 | 0.69 | 0.0468 | 0.0121 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0.03 | 0.27 | 0.0429 | 0.0429 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.26 | -6.88 | 0.0410 | 0.0081 | |||||
| Container Store Inc (The) First Out Term Loan / LON (US21075BAP67) | 0.25 | 0.0400 | 0.0400 | ||||||
| US46049BAB71 / International Textile Group, Inc., First Lien Term Loan | 0.05 | 0.16 | 0.0260 | 0.0260 | |||||
| Physician Partners LLC 2025 Third Out Term Loan C / LON (US71947JAM71) | 0.11 | 0.0171 | 0.0171 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0.08 | 105.41 | 0.0123 | 0.0078 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.08 | 0.00 | 0.0121 | 0.0030 | |||||
| St George Warehousing & Trucking Co of California Inc 2024 Third Out Term Loan / LON (78477PAF1) | 0.06 | -59.87 | 0.0099 | -0.0083 | |||||
| Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) | 0.03 | 0.0051 | 0.0051 | ||||||
| XS2066744231 / Carnival PLC | 0.03 | 0.00 | 0.0047 | 0.0012 | |||||
| XS2066744231 / Carnival PLC | 0.02 | 0.00 | 0.0038 | 0.0010 | |||||
| CONTAINER STORE / EC (000000000) | 0.02 | 0.02 | 0.0025 | 0.0025 | |||||
| AMERIFORGE GROUP, INC / EC (000000000) | 0.06 | 0.01 | 0.0009 | 0.0009 | |||||
| US46049BAB71 / International Textile Group, Inc., First Lien Term Loan | 0.06 | 0.00 | 0.0001 | 0.0001 | |||||
| FECCF / Frontera Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XAC1541PAF27 / Canada Goose Inc. 2021 Term Loan | 0.00 | -100.00 | 0.0000 | -0.3234 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.8633 | ||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 0.00 | -100.00 | 0.0000 | -0.3295 | |||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6983 | ||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.01 | -0.0015 | -0.0015 |
