Statistik Asas
| Nilai Portfolio | $ 614,593,429 |
| Kedudukan Semasa | 469 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NFIAX - Neuberger Berman Floating Rate Income Fund Class A telah mendedahkan 469 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 614,593,429 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NFIAX - Neuberger Berman Floating Rate Income Fund Class A ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) . Kedudukan baharu NFIAX - Neuberger Berman Floating Rate Income Fund Class A termasuk Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.81 | 0.5698 | 0.5698 | ||
| 2.81 | 0.5698 | 0.5698 | ||
| 2.71 | 0.5500 | 0.5500 | ||
| 2.71 | 0.5500 | 0.5500 | ||
| 2.69 | 0.5464 | 0.5464 | ||
| 2.69 | 0.5464 | 0.5464 | ||
| 2.56 | 0.5200 | 0.5200 | ||
| 2.53 | 0.5138 | 0.5138 | ||
| 2.45 | 0.4974 | 0.4974 | ||
| 2.45 | 0.4974 | 0.4974 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 21.54 | 21.54 | 4.3673 | -4.1244 | |
| 0.00 | 0.00 | -1.9444 | ||
| 0.00 | 0.0000 | -0.3439 | ||
| 0.00 | 0.0000 | -0.2782 | ||
| 0.76 | 0.1542 | -0.2511 | ||
| 0.00 | 0.0000 | -0.2372 | ||
| 2.00 | 0.4057 | -0.2033 | ||
| 1.03 | 0.2087 | -0.2020 | ||
| 0.97 | 0.1976 | -0.1948 | ||
| 0.76 | 0.1550 | -0.1872 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 21.54 | -49.61 | 21.54 | -49.62 | 4.3673 | -4.1244 | |||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2.81 | 0.5698 | 0.5698 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2.81 | 0.5698 | 0.5698 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 2.71 | 0.5500 | 0.5500 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 2.71 | 0.5500 | 0.5500 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2.69 | 0.5464 | 0.5464 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2.69 | 0.5464 | 0.5464 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2.67 | -11.63 | 0.5407 | -0.0588 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 2.56 | 0.5200 | 0.5200 | ||||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.53 | 0.5138 | 0.5138 | ||||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 2.51 | -1.91 | 0.5092 | 0.0006 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 2.51 | -1.91 | 0.5092 | 0.0006 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2.46 | -1.44 | 0.4984 | 0.0030 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 2.45 | 0.4974 | 0.4974 | ||||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 2.45 | 0.4974 | 0.4974 | ||||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 2.39 | -3.47 | 0.4846 | -0.0072 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 2.39 | -3.47 | 0.4846 | -0.0072 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2.39 | -10.46 | 0.4843 | -0.0457 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 2.39 | 0.4840 | 0.4840 | ||||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 2.39 | 0.4840 | 0.4840 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2.37 | -1.41 | 0.4812 | 0.0030 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2.35 | 0.38 | 0.4765 | 0.0114 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 2.34 | -1.51 | 0.4751 | 0.0024 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 2.34 | -1.51 | 0.4751 | 0.0024 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 2.31 | 0.4678 | 0.4678 | ||||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 2.29 | -1.67 | 0.4648 | 0.0016 | |||||
| US483548AF00 / Kaman Corp Bond | 2.27 | 0.4605 | 0.4605 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.27 | 0.4605 | 0.4605 | ||||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 2.23 | -20.53 | 0.4524 | -0.1052 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 2.19 | 0.4443 | 0.4443 | ||||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 2.18 | -2.81 | 0.4421 | -0.0036 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.18 | -0.73 | 0.4418 | 0.0058 | |||||
| US513075BW03 / Lamar Media Corp | 2.17 | 0.4405 | 0.4405 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 2.16 | -1.23 | 0.4390 | 0.0037 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 2.15 | 0.4356 | 0.4356 | ||||||
| US75606NAC39 / RealPage Inc | 2.13 | -19.97 | 0.4317 | -0.0966 | |||||
| US75606NAC39 / RealPage Inc | 2.13 | -19.97 | 0.4317 | -0.0966 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 2.09 | -0.90 | 0.4242 | 0.0048 | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 2.09 | 0.4241 | 0.4241 | ||||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 2.09 | 0.4229 | 0.4229 | ||||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 2.09 | 0.4229 | 0.4229 | ||||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 2.09 | -19.68 | 0.4228 | -0.0931 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2.08 | -21.30 | 0.4219 | -0.1032 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 2.06 | -1.43 | 0.4182 | 0.0025 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 2.02 | -1.03 | 0.4090 | 0.0040 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 2.02 | -1.03 | 0.4090 | 0.0040 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 2.01 | 0.4081 | 0.4081 | ||||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 2.01 | 0.4081 | 0.4081 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 2.01 | -1.28 | 0.4074 | 0.0030 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 2.01 | -1.28 | 0.4074 | 0.0030 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2.01 | -0.74 | 0.4071 | 0.0053 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 2.01 | 0.4068 | 0.4068 | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2.00 | -34.75 | 0.4057 | -0.2033 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 2.00 | -1.29 | 0.4050 | 0.0030 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 1.97 | -2.87 | 0.3985 | -0.0034 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 1.97 | -2.87 | 0.3985 | -0.0034 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 1.96 | -4.62 | 0.3977 | -0.0107 | |||||
| Bella Holding Company LLC 2025 Term Loan / LON (US54317EAG98) | 1.95 | 0.3964 | 0.3964 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.94 | 93.72 | 0.3942 | 0.1949 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 1.92 | 0.3890 | 0.3890 | ||||||
| ARCLINE FM HOLDINGS LLC 2025 TERM LOAN / LON (US03960DAH61) | 1.91 | 0.3879 | 0.3879 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1.91 | -24.19 | 0.3865 | -0.1128 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.90 | -1.40 | 0.3854 | 0.0025 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 1.90 | -0.99 | 0.3849 | 0.0040 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 1.90 | 0.3844 | 0.3844 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.88 | -3.49 | 0.3812 | -0.0056 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 1.88 | -1.16 | 0.3807 | 0.0034 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1.85 | -1.02 | 0.3748 | 0.0038 | |||||
| Allwyn Entertainment Financing US LLC 2025 Term Loan B / LON (000000000) | 1.85 | 0.3748 | 0.3748 | ||||||
| US20786NAC11 / CONNEC TL B 1L USD | 1.83 | -1.29 | 0.3720 | 0.0028 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 1.82 | 0.3698 | 0.3698 | ||||||
| Barentz International BV 2025 USD Term Loan B / LON (000000000) | 1.82 | 0.3696 | 0.3696 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1.81 | -1.20 | 0.3668 | 0.0032 | |||||
| World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) | 1.80 | 50.38 | 0.3650 | 0.1271 | |||||
| World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) | 1.80 | 50.38 | 0.3650 | 0.1271 | |||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (000000000) | 1.80 | 0.3642 | 0.3642 | ||||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (000000000) | 1.80 | 0.3642 | 0.3642 | ||||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 1.79 | 0.3638 | 0.3638 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1.79 | -1.11 | 0.3629 | 0.0034 | |||||
| Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) | 1.79 | -1.05 | 0.3628 | 0.0036 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1.79 | -1.54 | 0.3625 | 0.0019 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 1.77 | -3.11 | 0.3595 | -0.0042 | |||||
| AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) | 1.77 | 0.3586 | 0.3586 | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 1.77 | -1.51 | 0.3584 | 0.0018 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 1.77 | -1.51 | 0.3584 | 0.0018 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.76 | 0.3578 | 0.3578 | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 1.76 | -2.16 | 0.3578 | -0.0006 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1.76 | -1.45 | 0.3577 | 0.0022 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1.76 | -1.45 | 0.3577 | 0.0022 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1.76 | -0.96 | 0.3576 | 0.0040 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.76 | 70.83 | 0.3576 | 0.1525 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 1.74 | -0.74 | 0.3531 | 0.0046 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1.73 | 0.3508 | 0.3508 | ||||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.72 | -1.60 | 0.3489 | 0.0015 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.72 | 0.3484 | 0.3484 | ||||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 1.70 | -3.13 | 0.3448 | -0.0039 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 1.70 | -24.31 | 0.3448 | -0.1016 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 1.70 | -24.31 | 0.3448 | -0.1016 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1.70 | -23.99 | 0.3445 | -0.0994 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1.70 | -6.81 | 0.3444 | -0.0177 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 1.69 | -0.88 | 0.3430 | 0.0040 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 1.69 | -0.88 | 0.3430 | 0.0040 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 1.68 | 43.78 | 0.3398 | 0.1082 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 1.67 | -1.30 | 0.3394 | 0.0025 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.67 | 0.3391 | 0.3391 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 1.67 | -1.71 | 0.3382 | 0.0012 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 1.66 | 0.3372 | 0.3372 | ||||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 1.66 | 0.3372 | 0.3372 | ||||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 1.66 | -4.60 | 0.3365 | -0.0091 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 1.66 | -1.07 | 0.3362 | 0.0033 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.65 | -6.64 | 0.3339 | -0.0164 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.65 | -6.64 | 0.3339 | -0.0164 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 1.65 | 0.3339 | 0.3339 | ||||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 1.64 | -0.84 | 0.3333 | 0.0041 | |||||
| US64072UAM45 / CSC Holdings LLC | 1.63 | 0.31 | 0.3308 | 0.0077 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.63 | 0.3303 | 0.3303 | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.63 | 0.3303 | 0.3303 | ||||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.61 | -1.59 | 0.3267 | 0.0016 | |||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | 1.61 | 0.3265 | 0.3265 | ||||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | 1.61 | 0.3265 | 0.3265 | ||||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | 1.61 | 0.3263 | 0.3263 | ||||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 1.59 | -0.62 | 0.3229 | 0.0046 | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 1.59 | -0.62 | 0.3229 | 0.0046 | |||||
| XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien | 1.59 | 41.30 | 0.3228 | 0.0990 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 1.59 | 0.3227 | 0.3227 | ||||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 1.59 | 0.3226 | 0.3226 | ||||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 1.59 | -0.81 | 0.3222 | 0.0038 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 1.59 | -0.81 | 0.3222 | 0.0038 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 1.59 | 0.3221 | 0.3221 | ||||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 1.59 | 0.3221 | 0.3221 | ||||||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | 1.58 | 0.3210 | 0.3210 | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 1.58 | 0.3203 | 0.3203 | ||||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 1.58 | -0.82 | 0.3196 | 0.0040 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 1.57 | 0.3183 | 0.3183 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.57 | -1.94 | 0.3179 | 0.0004 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.57 | -1.94 | 0.3179 | 0.0004 | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | 1.56 | 16.54 | 0.3173 | 0.0505 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1.56 | 0.3173 | 0.3173 | ||||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1.56 | 0.3173 | 0.3173 | ||||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 1.56 | -1.57 | 0.3173 | 0.0015 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 1.56 | -1.57 | 0.3173 | 0.0015 | |||||
| Bending Spoons US Inc Term Loan B / LON (000000000) | 1.56 | 0.3162 | 0.3162 | ||||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 1.56 | 0.3159 | 0.3159 | ||||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1.56 | -0.76 | 0.3158 | 0.0040 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 1.56 | -0.83 | 0.3157 | 0.0039 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 1.56 | 0.3155 | 0.3155 | ||||||
| US57767KAC27 / Maverick Bidco Inc 2021 Term Loan | 1.55 | -1.65 | 0.3149 | 0.0012 | |||||
| LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B / LON (US50221BAF04) | 1.55 | -0.26 | 0.3145 | 0.0056 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1.55 | -0.96 | 0.3143 | 0.0033 | |||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | 1.55 | -1.71 | 0.3142 | 0.0009 | |||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | 1.55 | -1.71 | 0.3142 | 0.0009 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 1.55 | 0.3140 | 0.3140 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1.55 | -1.53 | 0.3140 | 0.0015 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1.55 | -1.53 | 0.3140 | 0.0015 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 1.55 | 51.42 | 0.3137 | 0.1108 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 1.53 | -1.22 | 0.3110 | 0.0025 | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 1.53 | -0.78 | 0.3109 | 0.0039 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.53 | -2.67 | 0.3108 | -0.0019 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.53 | -2.67 | 0.3108 | -0.0019 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 1.53 | 0.3107 | 0.3107 | ||||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 1.53 | 0.3107 | 0.3107 | ||||||
| INTRNTNL ENTRTNMNT JJCO 3 LTD USD TERM LOAN B / LON (000000000) | 1.53 | 0.3105 | 0.3105 | ||||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1.53 | 224.63 | 0.3101 | 0.2164 | |||||
| UTZ / Utz Brands, Inc. | 1.52 | -0.98 | 0.3081 | 0.0033 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 1.52 | -2.57 | 0.3078 | -0.0016 | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 1.51 | 0.3071 | 0.3071 | ||||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 1.51 | 0.3071 | 0.3071 | ||||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | 1.51 | 0.3061 | 0.3061 | ||||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | 1.51 | 0.3061 | 0.3061 | ||||||
| BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) | 1.51 | -2.90 | 0.3061 | -0.0028 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1.51 | -1.18 | 0.3060 | 0.0026 | |||||
| GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) | 1.51 | -1.38 | 0.3055 | 0.0020 | |||||
| Superannuation and Investments US LLC USD Term Loan / LON (XAQ8800EAC02) | 1.51 | -1.38 | 0.3052 | 0.0019 | |||||
| Superannuation and Investments US LLC USD Term Loan / LON (XAQ8800EAC02) | 1.51 | -1.38 | 0.3052 | 0.0019 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 1.50 | 0.3051 | 0.3051 | ||||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 1.50 | 0.3051 | 0.3051 | ||||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 1.50 | -2.84 | 0.3048 | -0.0027 | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | 1.50 | 0.3047 | 0.3047 | ||||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | 1.50 | 0.3047 | 0.3047 | ||||||
| XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien | 1.50 | -3.42 | 0.3040 | -0.0043 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 1.50 | 47.92 | 0.3038 | 0.1026 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 1.49 | -0.73 | 0.3025 | 0.0040 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 1.49 | -0.73 | 0.3025 | 0.0040 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.49 | -1.72 | 0.3019 | 0.0011 | |||||
| US00847YAE23 / Agiliti Health, Inc 2023 Term Loan | 1.49 | -2.43 | 0.3014 | -0.0012 | |||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 1.48 | 0.3010 | 0.3010 | ||||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1.48 | -9.96 | 0.3007 | -0.0266 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 1.48 | -2.18 | 0.2999 | -0.0005 | |||||
| Harbourvest Partners LLC 2024 1st Lien Term Loan B / LON (US41165QAM96) | 1.47 | -1.27 | 0.2988 | 0.0024 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1.46 | 0.2959 | 0.2959 | ||||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 1.45 | -5.92 | 0.2932 | -0.0122 | |||||
| US20903EBB02 / Consolidated Communications Inc | 1.44 | -0.55 | 0.2929 | 0.0044 | |||||
| FTDR / Frontdoor, Inc. | 1.43 | -1.45 | 0.2891 | 0.0018 | |||||
| FTDR / Frontdoor, Inc. | 1.43 | -1.45 | 0.2891 | 0.0018 | |||||
| ENT / Entain Plc | 1.42 | -0.84 | 0.2887 | 0.0034 | |||||
| ENT / Entain Plc | 1.42 | -0.84 | 0.2887 | 0.0034 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 1.42 | 230.84 | 0.2871 | 0.1907 | |||||
| BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) | 1.42 | -36.43 | 0.2871 | -0.1552 | |||||
| BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) | 1.42 | -36.43 | 0.2871 | -0.1552 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 1.41 | 0.2851 | 0.2851 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1.40 | -1.20 | 0.2847 | 0.0022 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1.40 | 16.16 | 0.2844 | 0.0446 | |||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | 1.40 | -0.78 | 0.2839 | 0.0036 | |||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | 1.40 | -0.78 | 0.2839 | 0.0036 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.39 | 84.13 | 0.2824 | 0.1322 | |||||
| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | 1.39 | 0.2822 | 0.2822 | ||||||
| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | 1.39 | 0.2822 | 0.2822 | ||||||
| MTX / Minerals Technologies Inc. | 1.39 | -1.84 | 0.2819 | 0.0005 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1.38 | -1.43 | 0.2797 | 0.0017 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 1.38 | 0.2794 | 0.2794 | ||||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1.37 | -1.58 | 0.2772 | 0.0012 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1.36 | -23.85 | 0.2764 | -0.0793 | |||||
| Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) | 1.36 | -16.46 | 0.2748 | -0.0475 | |||||
| Viant Medical Holdings Inc 2024 Term Loan B / LON (000000000) | 1.35 | 0.2745 | 0.2745 | ||||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 1.35 | 0.2739 | 0.2739 | ||||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 1.35 | 0.2734 | 0.2734 | ||||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1.34 | -0.96 | 0.2722 | 0.0030 | |||||
| Azorra Soar TLB Finance Ltd Term Loan B / LON (XAG0754AAB44) | 1.34 | -1.69 | 0.2718 | 0.0009 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1.34 | -8.59 | 0.2718 | -0.0196 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1.33 | 57.50 | 0.2706 | 0.1022 | |||||
| Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) | 1.33 | -4.03 | 0.2705 | -0.0056 | |||||
| Anchor Packaging Inc 2024 1st Lien Term Loan / LON (US03306UAH14) | 1.33 | -1.26 | 0.2699 | 0.0022 | |||||
| EMG UTICA LLC 2025 TERM LOAN B / LON (US26869HAB33) | 1.33 | 0.2697 | 0.2697 | ||||||
| US50218KAB44 / Life Time Inc | 1.33 | -1.41 | 0.2691 | 0.0018 | |||||
| BERKELEY RESEARCH GROUP LLC TERM LOAN B / LON (000000000) | 1.33 | 0.2689 | 0.2689 | ||||||
| Johnstone Supply LLC Term Loan B / LON (US47947BAF94) | 1.33 | -1.49 | 0.2687 | 0.0015 | |||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 1.31 | -2.01 | 0.2665 | -0.0001 | |||||
| Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) | 1.31 | -3.03 | 0.2664 | -0.0027 | |||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 1.31 | -1.73 | 0.2651 | 0.0007 | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 1.31 | -3.69 | 0.2650 | -0.0045 | |||||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | 1.30 | 0.2638 | 0.2638 | ||||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1.30 | 0.2636 | 0.2636 | ||||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 1.30 | -2.70 | 0.2633 | -0.0018 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 1.30 | -2.70 | 0.2633 | -0.0018 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 1.30 | 0.2631 | 0.2631 | ||||||
| COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) | 1.30 | 0.2628 | 0.2628 | ||||||
| COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) | 1.30 | 0.2628 | 0.2628 | ||||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1.29 | -0.54 | 0.2611 | 0.0039 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1.29 | 4.56 | 0.2607 | 0.0164 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 1.29 | -1.23 | 0.2607 | 0.0022 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 1.28 | -1.77 | 0.2590 | 0.0007 | |||||
| US377320AA45 / Glatfelter Corp | 1.27 | -5.15 | 0.2581 | -0.0084 | |||||
| US377320AA45 / Glatfelter Corp | 1.27 | -5.15 | 0.2581 | -0.0084 | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 1.27 | -6.20 | 0.2578 | -0.0114 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1.27 | 33.72 | 0.2575 | 0.0688 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 1.27 | -0.47 | 0.2571 | 0.0040 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 1.27 | 0.64 | 0.2571 | 0.0069 | |||||
| ERM Emerald US Inc USD Term Loan B1 / LON (000000000) | 1.27 | 0.2570 | 0.2570 | ||||||
| AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) | 1.26 | -1.17 | 0.2562 | 0.0022 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1.26 | -1.02 | 0.2557 | 0.0026 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1.26 | -1.02 | 0.2557 | 0.0026 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 1.26 | 3.36 | 0.2557 | -0.0189 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 1.26 | 0.2556 | 0.2556 | ||||||
| Summit Behavioral Healthcare LLC 2024 Term Loan B / LON (US86602KAF30) | 1.26 | -13.52 | 0.2556 | -0.0341 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.26 | -2.33 | 0.2547 | -0.0009 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 1.25 | -33.62 | 0.2540 | -0.1354 | |||||
| US29276MAP23 / EnergySolutions LLC | 1.25 | 64.47 | 0.2536 | 0.1025 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 1.25 | 11.02 | 0.2533 | 0.0297 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 1.25 | 11.02 | 0.2533 | 0.0297 | |||||
| Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) | 1.25 | 0.2533 | 0.2533 | ||||||
| Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) | 1.25 | 0.2533 | 0.2533 | ||||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 1.24 | -0.64 | 0.2516 | 0.0036 | |||||
| Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) | 1.24 | -5.20 | 0.2513 | -0.0085 | |||||
| Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) | 1.24 | -5.20 | 0.2513 | -0.0085 | |||||
| US94110LAB99 / WATCHGUARD TECHNOLOGIES INC TERM LOAN | 1.24 | -2.14 | 0.2508 | -0.0002 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 1.23 | -0.08 | 0.2495 | 0.0048 | |||||
| Team Services Group 2024 Term Loan B / LON (US87821EAG89) | 1.22 | -3.62 | 0.2484 | -0.0039 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 1.22 | -1.21 | 0.2483 | 0.0022 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.22 | 66.49 | 0.2480 | 0.1021 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.22 | 66.49 | 0.2480 | 0.1021 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1.22 | -14.22 | 0.2473 | -0.0352 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1.22 | -14.22 | 0.2473 | -0.0352 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 1.22 | -1.62 | 0.2465 | 0.0010 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 1.21 | -1.30 | 0.2456 | 0.0019 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 1.21 | -1.30 | 0.2456 | 0.0019 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 1.21 | 0.2444 | 0.2444 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1.20 | -31.74 | 0.2433 | -0.1060 | |||||
| Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) | 1.19 | 0.2415 | 0.2415 | ||||||
| NGP XI Midstream Holdings LLC Term Loan B / LON (US62927UAB98) | 1.18 | -2.63 | 0.2401 | -0.0014 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1.18 | 0.2385 | 0.2385 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1.18 | 0.2385 | 0.2385 | ||||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 1.17 | -2.75 | 0.2371 | -0.0018 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1.15 | -6.05 | 0.2330 | -0.0100 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1.15 | -1.97 | 0.2324 | 0.0001 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 1.13 | -2.50 | 0.2298 | -0.0012 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 1.13 | -2.50 | 0.2298 | -0.0012 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1.12 | 1.00 | 0.2263 | 0.0069 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.11 | -0.98 | 0.2260 | 0.0024 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 1.11 | -2.03 | 0.2254 | 0.0001 | |||||
| JAVELIN BUYER INC 2024 1st LIEN TERM LOAN / LON (US47189BAC37) | 1.11 | 0.2252 | 0.2252 | ||||||
| JAVELIN BUYER INC 2024 1st LIEN TERM LOAN / LON (US47189BAC37) | 1.11 | 0.2252 | 0.2252 | ||||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1.11 | -1.86 | 0.2250 | 0.0004 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1.11 | -1.86 | 0.2250 | 0.0004 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 1.11 | -6.59 | 0.2244 | -0.0108 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 1.11 | -6.59 | 0.2244 | -0.0108 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1.10 | -0.99 | 0.2230 | 0.0025 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1.10 | -0.99 | 0.2230 | 0.0025 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 1.10 | -11.03 | 0.2226 | -0.0225 | |||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 1.09 | -0.91 | 0.2214 | 0.0026 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 1.09 | 0.2203 | 0.2203 | ||||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 1.09 | 0.2203 | 0.2203 | ||||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.09 | -13.05 | 0.2203 | -0.0280 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.09 | -13.05 | 0.2203 | -0.0280 | |||||
| Trulite Holding Corp Term Loan / LON (US89789MAB72) | 1.09 | -1.90 | 0.2201 | 0.0003 | |||||
| Radar Bidco Sarl 2024 USD Term Loan / LON (XAL7781HAD16) | 1.08 | -3.13 | 0.2200 | -0.0024 | |||||
| US02156LAC54 / Altice France SA/France | 1.08 | 61.55 | 0.2199 | 0.0865 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1.08 | -4.17 | 0.2190 | -0.0049 | |||||
| US71360HAB33 / PERATON CORP | 1.08 | -17.04 | 0.2183 | -0.0396 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 1.08 | -1.65 | 0.2182 | 0.0008 | |||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 1.07 | 0.2178 | 0.2178 | ||||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 1.07 | 0.2178 | 0.2178 | ||||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 1.07 | 0.2167 | 0.2167 | ||||||
| NFE / New Fortress Energy Inc. | 1.06 | 0.2160 | 0.2160 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.04 | -6.87 | 0.2119 | -0.0109 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1.04 | -33.67 | 0.2118 | -0.1009 | |||||
| Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) | 1.04 | -1.98 | 0.2110 | 0.0002 | |||||
| Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) | 1.04 | -1.98 | 0.2110 | 0.0002 | |||||
| OEG Borrower LLC 2024 Term Loan B / LON (US67115HAG83) | 1.03 | -0.77 | 0.2095 | 0.0027 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1.03 | -50.22 | 0.2087 | -0.2020 | |||||
| US78524HAB15 / S&S Holdings LLC Term Loan | 1.02 | -2.86 | 0.2067 | -0.0018 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.99 | 0.2015 | 0.2015 | ||||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 0.99 | 0.2014 | 0.2014 | ||||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 0.99 | 0.2014 | 0.2014 | ||||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 0.99 | 0.2013 | 0.2013 | ||||||
| Solina Bidco 2025 USD Term Loan B / LON (US80348KAB44) | 0.99 | 0.2013 | 0.2013 | ||||||
| Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) | 0.99 | 0.2012 | 0.2012 | ||||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0.99 | -1.59 | 0.2012 | 0.0008 | |||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 0.99 | -37.08 | 0.2012 | -0.1119 | |||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 0.99 | -37.08 | 0.2012 | -0.1119 | |||||
| Sharp Services LLC 2024 Term Loan B / LON (US81989LAF58) | 0.98 | -1.40 | 0.1995 | 0.0013 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0.98 | 0.1984 | 0.1984 | ||||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0.98 | 0.1984 | 0.1984 | ||||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0.98 | -2.30 | 0.1983 | -0.0005 | |||||
| Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) | 0.98 | -2.20 | 0.1982 | -0.0004 | |||||
| Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) | 0.98 | -2.20 | 0.1982 | -0.0004 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.97 | -50.68 | 0.1976 | -0.1948 | |||||
| US88430QAA58 / 37 CAP CLO I LTD | 0.97 | -3.66 | 0.1974 | -0.0033 | |||||
| 34958B106 / Fortress Investment Group LLC | 0.97 | -1.13 | 0.1961 | 0.0019 | |||||
| 34958B106 / Fortress Investment Group LLC | 0.97 | -1.13 | 0.1961 | 0.0019 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAA60) | 0.97 | -5.30 | 0.1957 | -0.0068 | |||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0.95 | -0.94 | 0.1924 | 0.0019 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.94 | -0.42 | 0.1909 | 0.0031 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.94 | -0.42 | 0.1909 | 0.0031 | |||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 0.94 | -5.54 | 0.1904 | -0.0071 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.93 | -3.52 | 0.1890 | -0.0028 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.92 | -31.10 | 0.1875 | -0.0790 | |||||
| XAW8189EAB63 / Anticimex International AB | 0.92 | -1.72 | 0.1856 | 0.0005 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | 0.91 | -3.82 | 0.1839 | -0.0033 | |||||
| Oregon Clean Energy LLC 2024 1st Lien Term Loan B / LON (US68583LAK17) | 0.90 | -4.74 | 0.1834 | -0.0053 | |||||
| Carroll County Energy LLC 2024 Term Loan B / LON (US14474FAY07) | 0.88 | -3.29 | 0.1791 | -0.0024 | |||||
| Carroll County Energy LLC 2024 Term Loan B / LON (US14474FAY07) | 0.88 | -3.29 | 0.1791 | -0.0024 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0.88 | -1.79 | 0.1786 | 0.0004 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0.88 | -39.44 | 0.1785 | -0.1103 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0.88 | -0.91 | 0.1774 | 0.0019 | |||||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | 0.87 | -2.57 | 0.1770 | -0.0009 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0.87 | -1.70 | 0.1759 | 0.0005 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0.86 | -42.12 | 0.1742 | -0.1207 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.86 | -0.47 | 0.1737 | 0.0028 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.85 | -1.40 | 0.1716 | 0.0010 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.85 | -1.40 | 0.1716 | 0.0010 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.84 | 0.1705 | 0.1705 | ||||||
| US92243EAB92 / Vector WP HoldCo Inc | 0.83 | -0.24 | 0.1693 | 0.0032 | |||||
| US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B | 0.83 | -4.80 | 0.1691 | -0.0048 | |||||
| RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) | 0.82 | -1.33 | 0.1660 | 0.0012 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 0.82 | 68.25 | 0.1656 | 0.0589 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.80 | -50.80 | 0.1631 | -0.1615 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0.78 | -2.13 | 0.1583 | -0.0002 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.77 | -1.53 | 0.1568 | 0.0007 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 0.76 | -6.03 | 0.1551 | -0.0066 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 0.76 | -55.63 | 0.1550 | -0.1872 | |||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0.76 | -62.75 | 0.1542 | -0.2511 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0.76 | 0.1539 | 0.1539 | ||||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0.76 | 0.1539 | 0.1539 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 0.75 | -0.27 | 0.1524 | 0.0028 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0.75 | -0.80 | 0.1512 | 0.0020 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.72 | -0.83 | 0.1453 | 0.0017 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.72 | -0.83 | 0.1453 | 0.0017 | |||||
| US587118AE09 / Tailored Brands Bond | 0.71 | -17.50 | 0.1445 | -0.0270 | |||||
| US587118AE09 / Tailored Brands Bond | 0.71 | -17.50 | 0.1445 | -0.0270 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.71 | -1.12 | 0.1437 | 0.0014 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.70 | -50.39 | 0.1418 | -0.1381 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.70 | -50.39 | 0.1418 | -0.1381 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0.69 | -2.94 | 0.1409 | -0.0012 | |||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 0.69 | -7.37 | 0.1402 | -0.0081 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0.69 | 0.1400 | 0.1400 | ||||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0.69 | 0.1400 | 0.1400 | ||||||
| US36485MAK53 / Garda World Security Corp | 0.69 | 0.29 | 0.1395 | 0.0032 | |||||
| US55760LAA52 / Madison IAQ LLC | 0.69 | -0.15 | 0.1394 | 0.0027 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.67 | -1.04 | 0.1355 | 0.0015 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.66 | -1.79 | 0.1333 | 0.0003 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.66 | -0.91 | 0.1332 | 0.0016 | |||||
| US05355JAD00 / EPIHEA TL 2L USD | 0.65 | -11.64 | 0.1325 | -0.0143 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.65 | -4.44 | 0.1311 | -0.0034 | |||||
| Northeast Grocery Inc Term Loan B / LON (US66417AAB17) | 0.64 | -2.57 | 0.1308 | -0.0008 | |||||
| Spa Holdings 3 Oy USD Term Loan B / LON (000000000) | 0.64 | 0.1300 | 0.1300 | ||||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0.64 | -7.57 | 0.1289 | -0.0076 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.55 | 0.18 | 0.1117 | 0.0025 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0.55 | -2.14 | 0.1114 | -0.0000 | |||||
| ENVISION HEALTHCARE CORP / EC (000000000) | 0.05 | 0.55 | 0.1105 | 0.1105 | |||||
| BROCK HOLDINGS III INC / EC (000000000) | 0.04 | 0.54 | 0.1088 | 0.1088 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.53 | -15.10 | 0.1084 | -0.0166 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.53 | -1.85 | 0.1077 | 0.0003 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.53 | -1.85 | 0.1077 | 0.0003 | |||||
| US30260UAF21 / Fluid-Flow Products, Inc. Second Lien Term Loan | 0.53 | -2.04 | 0.1071 | -0.0000 | |||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 0.53 | 0.1068 | 0.1068 | ||||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 0.53 | 0.1068 | 0.1068 | ||||||
| US46583DAG43 / Ivanti Software Inc | 0.51 | 1.18 | 0.1043 | 0.0032 | |||||
| Applied Systems Inc 2024 2nd Lien Term Loan / LON (US03827FBC41) | 0.51 | 0.00 | 0.1035 | 0.0021 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 0.51 | -1.74 | 0.1031 | 0.0003 | |||||
| US36319FAG19 / Galaxy XV CLO Ltd | 0.50 | -1.00 | 0.1006 | 0.0011 | |||||
| Cablevision Lightpath LLC / DBT (USU1223HAA69) | 0.50 | 0.00 | 0.1005 | 0.0021 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.49 | -1.21 | 0.0992 | 0.0008 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 0.49 | -1.22 | 0.0989 | 0.0009 | |||||
| USU7415PAG01 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.49 | 1.04 | 0.0986 | 0.0030 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.48 | -2.42 | 0.0980 | -0.0004 | |||||
| Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) | 0.48 | 0.0980 | 0.0980 | ||||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0.47 | -2.29 | 0.0952 | -0.0003 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0.46 | -18.80 | 0.0938 | -0.0194 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0.46 | 0.88 | 0.0927 | 0.0028 | |||||
| PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan / LON (000000000) | 0.45 | 0.0911 | 0.0911 | ||||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0.45 | -2.39 | 0.0911 | -0.0003 | |||||
| US87821EAB92 / TEAM SERVICES GROUP TERM LOAN | 0.45 | -46.91 | 0.0908 | -0.0765 | |||||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 0.45 | -3.88 | 0.0905 | -0.0018 | |||||
| Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) | 0.44 | -3.49 | 0.0897 | -0.0014 | |||||
| Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) | 0.44 | -3.49 | 0.0897 | -0.0014 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.44 | -53.79 | 0.0892 | -0.0997 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0.44 | -3.96 | 0.0886 | -0.0019 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.41 | -10.26 | 0.0835 | -0.0075 | |||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 0.39 | 0.00 | 0.0786 | 0.0016 | |||||
| US78433BAA61 / CORP. NOTE | 0.38 | -1.29 | 0.0777 | 0.0006 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 0.36 | 0.0723 | 0.0723 | ||||||
| US45332JAA07 / Rackspace Hosting Inc | 0.33 | -4.40 | 0.0662 | -0.0017 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.33 | -4.40 | 0.0662 | -0.0017 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.30 | 0.0608 | 0.0608 | ||||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 0.27 | 0.0543 | 0.0543 | ||||||
| US02154CAF05 / Altice Financing SA | 0.25 | -4.96 | 0.0506 | -0.0016 | |||||
| US57767KAF57 / Maverick Bidco Inc 2021 2nd Lien Term Loan | 0.24 | 0.84 | 0.0487 | 0.0012 | |||||
| Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) | 0.22 | 0.0446 | 0.0446 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.21 | 0.0434 | 0.0434 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.21 | 0.0434 | 0.0434 | ||||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.21 | 0.0425 | 0.0425 | ||||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.21 | 0.0425 | 0.0425 | ||||||
| US78524JAD37 / S&S Holdings LLC Second Lien Term Loan | 0.21 | -4.17 | 0.0420 | -0.0010 | |||||
| US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN | 0.21 | -4.63 | 0.0418 | -0.0012 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.20 | -30.63 | 0.0400 | -0.0164 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0.20 | -12.16 | 0.0395 | -0.0046 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.19 | -1.04 | 0.0387 | 0.0005 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.18 | -1.64 | 0.0367 | 0.0003 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.18 | -1.64 | 0.0367 | 0.0003 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0.18 | -6.74 | 0.0366 | -0.0018 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0.18 | -33.21 | 0.0365 | -0.0169 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0.18 | -52.82 | 0.0357 | -0.0385 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0.17 | 0.0340 | 0.0340 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.15 | -1.34 | 0.0299 | 0.0002 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.14 | -1.38 | 0.0291 | 0.0001 | |||||
| Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) | 0.14 | 0.0279 | 0.0279 | ||||||
| Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) | 0.13 | 0.0266 | 0.0266 | ||||||
| US74339KAA07 / Riverbed Technology, Inc. | 0.10 | 0.0212 | 0.0212 | ||||||
| Mold-Rite PlasticsLLC 2024 Second Out Term Loan / LON (US91889CAH16) | 0.10 | 0.0209 | 0.0209 | ||||||
| Mold-Rite PlasticsLLC 2024 Second Out Term Loan / LON (US91889CAH16) | 0.10 | 0.0209 | 0.0209 | ||||||
| Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out) / LON (US83607JAF84) | 0.08 | 1.22 | 0.0169 | 0.0006 | |||||
| Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out) / LON (US83607JAF84) | 0.08 | 1.22 | 0.0169 | 0.0006 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0.07 | -24.74 | 0.0150 | -0.0043 | |||||
| US87821EAE32 / TEAM SERVICES GROUP SECOND LIEN TERM LOAN | 0.07 | 0.00 | 0.0150 | 0.0003 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.04 | 0.0085 | 0.0085 | ||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.04 | 0.0085 | 0.0085 | ||||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 0.04 | -13.95 | 0.0076 | -0.0010 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.03 | -40.00 | 0.0055 | -0.0035 | |||||
| RIVERBED EQUITY PREFERRED / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US36740UAX00 / Gates Global LLC | 0.00 | -100.00 | 0.0000 | -0.2372 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.9444 | ||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0.00 | -100.00 | 0.0000 | -0.3439 | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOUND PHYSICIANS HOLDINGS, LLC / EC (953XZC902) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SOUND PHYSICIANS HOLDINGS, LLC / EC (000000000) | 0.17 | 0.00 | 0.0000 | 0.0000 | |||||
| SOUND PHYSICIANS HOLDINGS, LLC / EC (000000000) | 0.17 | 0.00 | 0.0000 | 0.0000 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.00 | -100.00 | 0.0000 | -0.2782 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.00 | 0.0000 | 0.0000 |
