Grundläggande statistik
| Portföljvärde | $ 417 822 618 |
| Aktuella positioner | 483 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Blackrock Floating Rate Income Trust har redovisat 483 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 417 822 618 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Floating Rate Income Trusts största innehav är Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . Blackrock Floating Rate Income Trusts nya positioner inkluderar ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , TRANSDIGM INC (US:US89364MCA09) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,10 | 5,08 | 1,5113 | 1,1154 | |
| 2,30 | 0,6839 | 0,6839 | ||
| 2,16 | 0,6446 | 0,6446 | ||
| 2,02 | 0,6014 | 0,6014 | ||
| 1,84 | 0,5478 | 0,5478 | ||
| 1,66 | 0,4929 | 0,4929 | ||
| 1,25 | 0,3735 | 0,3735 | ||
| 1,24 | 0,3705 | 0,3705 | ||
| 1,15 | 0,3420 | 0,3420 | ||
| 1,04 | 0,3104 | 0,3104 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,06 | 4,68 | 1,3930 | −1,3217 | |
| 0,79 | 0,2362 | −0,3313 | ||
| 0,99 | 0,2944 | −0,2691 | ||
| 2,90 | 0,8641 | −0,1627 | ||
| 0,36 | 0,1084 | −0,1550 | ||
| 0,58 | 0,1726 | −0,1351 | ||
| 0,53 | 0,1572 | −0,1207 | ||
| 1,40 | 0,4159 | −0,1134 | ||
| 1,03 | 0,3081 | −0,1117 | ||
| 0,90 | 0,2683 | −0,1062 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,54 | 0,00 | 11,31 | 1,06 | 3,3665 | −0,0399 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0,20 | 11,43 | 7,31 | 13,55 | 2,1782 | 0,2165 | |||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 5,08 | 4,30 | 1,5114 | 0,0294 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0,10 | 300,00 | 5,08 | 300,55 | 1,5113 | 1,1154 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0,12 | 0,00 | 4,99 | 1,11 | 1,4862 | −0,0168 | |||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 4,81 | 3,15 | 1,4335 | 0,0125 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,06 | −48,67 | 4,68 | −47,53 | 1,3930 | −1,3217 | |||
| US23329PAB67 / DNB Bank ASA | 3,39 | −0,09 | 1,0100 | −0,0236 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 3,10 | 1,68 | 0,9220 | −0,0051 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2,96 | 2,21 | 0,8801 | −0,0005 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2,90 | −13,97 | 0,8641 | −0,1627 | |||||
| US89364MCA09 / TRANSDIGM INC | 2,84 | 0,57 | 0,8464 | −0,0145 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2,73 | 12,04 | 0,8121 | 0,0710 | |||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 2,70 | −0,70 | 0,8042 | −0,0239 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 2,67 | 0,49 | 0,7941 | −0,0138 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2,64 | 0,42 | 0,7867 | −0,0143 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2,64 | 0,34 | 0,7849 | −0,0149 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2,61 | 0,08 | 0,7763 | −0,0168 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 2,49 | −0,20 | 0,7428 | −0,0182 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 2,49 | 0,00 | 0,7406 | −0,0169 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 2,48 | 1,23 | 0,7379 | −0,0075 | |||||
| US05765WAA18 / TIBCO Software Inc | 2,46 | 0,82 | 0,7316 | −0,0102 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 2,46 | 0,57 | 0,7316 | −0,0121 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 2,40 | −0,21 | 0,7155 | −0,0178 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 2,38 | 0,72 | 0,7087 | −0,0107 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 2,37 | 0,25 | 0,7071 | −0,0142 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 2,30 | 0,6839 | 0,6839 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 2,24 | 1,08 | 0,6659 | −0,0079 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2,23 | 0,22 | 0,6647 | −0,0136 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2,20 | −0,09 | 0,6543 | −0,0155 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 2,19 | 4,98 | 0,6534 | 0,0167 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2,16 | 0,6446 | 0,6446 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2,15 | 57,47 | 0,6408 | 0,2246 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 2,15 | 32,55 | 0,6392 | 0,1460 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 2,14 | 0,23 | 0,6384 | −0,0127 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2,13 | 0,14 | 0,6336 | −0,0133 | |||||
| CNM / Core & Main, Inc. | 2,12 | −0,09 | 0,6318 | −0,0150 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2,09 | 47,52 | 0,6214 | 0,1907 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 2,07 | 0,39 | 0,6177 | −0,0116 | |||||
| US513075BW03 / Lamar Media Corp | 2,02 | 0,6014 | 0,6014 | ||||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2,02 | 16,04 | 0,6011 | 0,0712 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2,00 | 0,35 | 0,5955 | −0,0111 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,98 | 0,92 | 0,5891 | −0,0080 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 1,96 | −0,31 | 0,5825 | −0,0152 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 1,93 | 0,36 | 0,5758 | −0,0110 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1,93 | 4,38 | 0,5752 | 0,0117 | |||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 1,93 | −6,96 | 0,5738 | −0,0567 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,88 | −0,37 | 0,5593 | −0,0148 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,87 | 0,97 | 0,5562 | −0,0071 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) | 1,86 | −1,64 | 0,5546 | −0,0219 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 1,86 | −0,43 | 0,5536 | −0,0149 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 1,84 | 0,5478 | 0,5478 | ||||||
| WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) | 1,83 | 0,49 | 0,5450 | −0,0095 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1,81 | 0,28 | 0,5389 | −0,0106 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1,80 | 20,70 | 0,5367 | 0,0819 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 1,79 | 0,67 | 0,5337 | −0,0085 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 1,79 | 1,19 | 0,5336 | −0,0054 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 1,77 | 0,00 | 0,5281 | −0,0118 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 1,75 | 4,17 | 0,5208 | 0,0098 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1,74 | 2,17 | 0,5190 | −0,0003 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1,72 | 0,53 | 0,5118 | −0,0087 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1,71 | −2,95 | 0,5096 | −0,0274 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 1,71 | 3,39 | 0,5092 | 0,0054 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1,71 | 0,18 | 0,5079 | −0,0104 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1,67 | 1,34 | 0,4972 | −0,0044 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 1,67 | 12,70 | 0,4968 | 0,0459 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 1,66 | 0,4929 | 0,4929 | ||||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 1,65 | 0,49 | 0,4907 | −0,0084 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 1,63 | 0,25 | 0,4866 | −0,0100 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1,63 | 0,18 | 0,4865 | −0,0102 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 1,62 | 12,21 | 0,4820 | 0,0426 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 1,59 | −0,31 | 0,4750 | −0,0120 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1,57 | −1,26 | 0,4664 | −0,0168 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1,56 | 0,13 | 0,4647 | −0,0099 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 1,56 | 1,63 | 0,4637 | −0,0029 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1,53 | 5,28 | 0,4569 | 0,0130 | |||||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 1,53 | 0,39 | 0,4556 | −0,0085 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 1,51 | 56,12 | 0,4482 | 0,1546 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 1,50 | 0,40 | 0,4481 | −0,0081 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 1,49 | 8,31 | 0,4427 | 0,0247 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,45 | 7,25 | 0,4316 | 0,0200 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 1,42 | 20,44 | 0,4229 | 0,0637 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 1,42 | 10,25 | 0,4229 | 0,0306 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1,40 | −19,68 | 0,4159 | −0,1134 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 1,39 | 0,94 | 0,4146 | −0,0056 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 1,39 | 0,22 | 0,4131 | −0,0084 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 1,38 | 1,69 | 0,4115 | −0,0023 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 1,38 | 23,19 | 0,4113 | 0,0697 | |||||
| SHC / Sotera Health Company | 1,37 | 0,37 | 0,4068 | −0,0074 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 1,34 | −0,15 | 0,3981 | −0,0095 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1,34 | 36,78 | 0,3976 | 0,1002 | |||||
| US26872NAC39 / BANK LOAN NOTE | 1,32 | 0,69 | 0,3938 | −0,0062 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1,32 | 31,54 | 0,3937 | 0,0876 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 1,32 | 0,38 | 0,3923 | −0,0073 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 1,32 | 0,46 | 0,3920 | −0,0072 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1,31 | −4,18 | 0,3895 | −0,0262 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1,31 | 4,48 | 0,3890 | 0,0083 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1,30 | 9,24 | 0,3872 | 0,0246 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1,30 | 16,40 | 0,3870 | 0,0470 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 1,30 | 0,31 | 0,3862 | −0,0075 | |||||
| US75605VAD47 / REALPAGE INC | 1,28 | 0,16 | 0,3802 | −0,0080 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 1,26 | 0,24 | 0,3766 | −0,0075 | |||||
| US04538FAD15 / Asplundh Tree Expert LLC | 1,26 | 0,08 | 0,3739 | −0,0082 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,26 | 0,80 | 0,3738 | −0,0056 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 1,25 | 0,3735 | 0,3735 | ||||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1,24 | 0,3705 | 0,3705 | ||||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1,24 | 22,51 | 0,3697 | 0,0612 | |||||
| RRR / Red Rock Resorts, Inc. | 1,24 | 0,49 | 0,3680 | −0,0065 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 1,22 | 0,16 | 0,3646 | −0,0076 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 1,22 | 11,29 | 0,3641 | 0,0297 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1,22 | −0,16 | 0,3627 | −0,0085 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1,22 | 0,25 | 0,3624 | −0,0074 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 1,21 | 0,66 | 0,3611 | −0,0056 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 1,20 | 0,50 | 0,3587 | −0,0064 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1,20 | 0,25 | 0,3583 | −0,0074 | |||||
| Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) | 1,20 | 0,00 | 0,3579 | −0,0079 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 1,19 | 0,34 | 0,3529 | −0,0069 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 1,18 | −0,50 | 0,3527 | −0,0100 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 1,18 | 24,21 | 0,3515 | 0,0622 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1,16 | 21,88 | 0,3469 | 0,0558 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1,16 | 0,43 | 0,3456 | −0,0064 | |||||
| Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) | 1,15 | −8,45 | 0,3421 | −0,0400 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) | 1,15 | 0,3420 | 0,3420 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 1,14 | 0,26 | 0,3399 | −0,0068 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 1,14 | −0,35 | 0,3395 | −0,0089 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 1,13 | 0,27 | 0,3363 | −0,0067 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1,12 | 0,18 | 0,3344 | −0,0070 | |||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 1,12 | −13,23 | 0,3321 | −0,0593 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1,11 | −13,19 | 0,3296 | −0,0584 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1,10 | 0,64 | 0,3289 | −0,0053 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1,10 | −0,36 | 0,3289 | −0,0086 | |||||
| US9021043065 / II-VI Inc | 1,07 | −2,02 | 0,3181 | −0,0139 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,06 | 46,55 | 0,3162 | 0,0955 | |||||
| AC / Air Canada | 1,06 | −13,36 | 0,3148 | −0,0570 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 1,05 | 30,27 | 0,3129 | 0,0674 | |||||
| US71360HAB33 / PERATON CORP | 1,05 | −1,78 | 0,3115 | −0,0130 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1,04 | 0,48 | 0,3111 | −0,0053 | |||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 1,04 | 0,3104 | 0,3104 | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1,04 | 15,11 | 0,3088 | 0,0347 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1,03 | −24,96 | 0,3081 | −0,1117 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1,03 | 0,10 | 0,3069 | −0,0066 | |||||
| Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) | 1,03 | 186,35 | 0,3062 | 0,1968 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 1,03 | 215,38 | 0,3054 | 0,2062 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,02 | 12,67 | 0,3048 | 0,0283 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 1,02 | −1,93 | 0,3031 | −0,0129 | |||||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 1,02 | 1,30 | 0,3026 | −0,0031 | |||||
| Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) | 1,00 | −0,50 | 0,2973 | −0,0083 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AV10) | 1,00 | 0,00 | 0,2970 | −0,0069 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1,00 | 21,02 | 0,2968 | 0,0460 | |||||
| Bryant Park Funding 2024-23 Ltd / ABS-CBDO (US11765CAL90) | 0,99 | −1,00 | 0,2959 | −0,0097 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 0,99 | 0,30 | 0,2950 | −0,0058 | |||||
| INFA / Informatica Inc. | 0,99 | −46,59 | 0,2944 | −0,2691 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 0,98 | 0,2931 | 0,2931 | ||||||
| UTZ / Utz Brands, Inc. | 0,98 | 0,41 | 0,2922 | −0,0056 | |||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 0,98 | −4,58 | 0,2918 | −0,0210 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,97 | −0,41 | 0,2894 | −0,0077 | |||||
| ESI / Element Solutions Inc | 0,97 | −19,06 | 0,2884 | −0,0761 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0,97 | 20,72 | 0,2882 | 0,0443 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0,95 | 18,26 | 0,2837 | 0,0383 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,95 | 0,32 | 0,2828 | −0,0055 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,95 | 0,21 | 0,2823 | −0,0060 | |||||
| Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) | 0,95 | 0,2819 | 0,2819 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,94 | 19,11 | 0,2804 | 0,0397 | |||||
| XAD7000RAD35 / OXEA Corp | 0,93 | 0,54 | 0,2778 | −0,0047 | |||||
| SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) | 0,93 | 0,00 | 0,2777 | −0,0064 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 0,93 | 1,20 | 0,2766 | −0,0028 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0,92 | 0,77 | 0,2737 | −0,0043 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0,91 | 0,55 | 0,2718 | −0,0045 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0,90 | −6,62 | 0,2692 | −0,0255 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,90 | −26,77 | 0,2683 | −0,1062 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0,90 | 78,53 | 0,2675 | 0,1142 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0,89 | −0,34 | 0,2658 | −0,0068 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0,89 | −6,90 | 0,2652 | −0,0259 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,89 | 0,34 | 0,2652 | −0,0051 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,88 | 0,34 | 0,2632 | −0,0048 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,87 | 0,81 | 0,2597 | −0,0038 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,86 | 0,47 | 0,2575 | −0,0045 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0,86 | −22,80 | 0,2562 | −0,0832 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0,86 | 47,00 | 0,2553 | 0,0776 | |||||
| XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien | 0,86 | 1,30 | 0,2549 | −0,0022 | |||||
| CIEN / Ciena Corporation | 0,85 | 0,24 | 0,2536 | −0,0050 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 0,85 | 0,24 | 0,2517 | −0,0051 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0,84 | 0,72 | 0,2506 | −0,0040 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 0,84 | 0,2492 | 0,2492 | ||||||
| WH / Wyndham Hotels & Resorts, Inc. | 0,83 | 0,12 | 0,2485 | −0,0052 | |||||
| Cvent Inc 2025 Term Loan B / LON (US14071CAE84) | 0,82 | 76,08 | 0,2436 | 0,1021 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,81 | 0,12 | 0,2425 | −0,0051 | |||||
| Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) | 0,81 | −0,25 | 0,2397 | −0,0060 | |||||
| Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) | 0,80 | 0,2391 | 0,2391 | ||||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 0,79 | −57,43 | 0,2362 | −0,3313 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 0,78 | 0,00 | 0,2318 | −0,0053 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0,77 | 0,13 | 0,2288 | −0,0048 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0,77 | −1,41 | 0,2286 | −0,0085 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,77 | −3,77 | 0,2280 | −0,0141 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0,76 | 1,33 | 0,2269 | −0,0018 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,76 | 0,53 | 0,2261 | −0,0038 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0,76 | 0,80 | 0,2258 | −0,0034 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,76 | 74,19 | 0,2251 | 0,0929 | |||||
| Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) | 0,75 | 0,54 | 0,2237 | −0,0038 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0,75 | 0,13 | 0,2236 | −0,0045 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 0,74 | 0,2205 | 0,2205 | ||||||
| US55760LAB36 / Madison IAQ LLC | 0,73 | 3,99 | 0,2174 | 0,0039 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,73 | 0,00 | 0,2165 | −0,0050 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0,73 | 36,28 | 0,2160 | 0,0540 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,72 | −0,69 | 0,2158 | −0,0064 | |||||
| REYN / Reynolds Consumer Products Inc. | 0,72 | 0,00 | 0,2151 | −0,0048 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 0,72 | 0,2149 | 0,2149 | ||||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0,72 | −1,37 | 0,2144 | −0,0076 | |||||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 0,72 | 1,99 | 0,2138 | −0,0005 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,72 | 0,70 | 0,2136 | −0,0032 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,72 | 0,28 | 0,2131 | −0,0042 | |||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 0,69 | 0,2061 | 0,2061 | ||||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,69 | 0,15 | 0,2047 | −0,0044 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,68 | 0,15 | 0,2039 | −0,0042 | |||||
| TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) | 0,68 | 0,74 | 0,2017 | −0,0033 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 0,67 | −4,85 | 0,1988 | −0,0149 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0,66 | 0,1965 | 0,1965 | ||||||
| US04649VAZ31 / ASURION LLC | 0,66 | 0,92 | 0,1956 | −0,0024 | |||||
| ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) | 0,65 | 0,00 | 0,1927 | −0,0045 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 0,65 | 0,31 | 0,1925 | −0,0038 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0,64 | 8,32 | 0,1902 | 0,0105 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0,63 | 12,26 | 0,1883 | 0,0168 | |||||
| CLH / Clean Harbors, Inc. | 0,63 | −0,32 | 0,1873 | −0,0049 | |||||
| AIMBRIDGE / EC (000000000) | 0,01 | 0,63 | 0,1873 | 0,1873 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,63 | −0,16 | 0,1863 | −0,0043 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,62 | −12,11 | 0,1860 | −0,0303 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0,62 | −0,16 | 0,1843 | −0,0043 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0,62 | 0,00 | 0,1838 | −0,0042 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0,62 | 0,65 | 0,1836 | −0,0029 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 0,61 | 0,16 | 0,1818 | −0,0036 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,61 | 0,17 | 0,1803 | −0,0037 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0,60 | 0,1792 | 0,1792 | ||||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,60 | 1,52 | 0,1789 | −0,0013 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0,60 | 0,1784 | 0,1784 | ||||||
| MTX / Minerals Technologies Inc. | 0,60 | 0,00 | 0,1779 | −0,0042 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,59 | 0,34 | 0,1764 | −0,0034 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0,59 | 0,17 | 0,1757 | −0,0035 | |||||
| US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) | 0,58 | 0,34 | 0,1738 | −0,0035 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 0,58 | 37,26 | 0,1733 | 0,0441 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0,58 | 0,52 | 0,1728 | −0,0031 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,58 | −42,67 | 0,1726 | −0,1351 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0,58 | 7,42 | 0,1724 | 0,0083 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0,58 | −35,46 | 0,1719 | −0,1005 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0,58 | −19,58 | 0,1712 | −0,0467 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 0,57 | −0,52 | 0,1711 | −0,0048 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,57 | 0,18 | 0,1700 | −0,0033 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 0,57 | 0,88 | 0,1698 | −0,0024 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,57 | 0,18 | 0,1695 | −0,0037 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,57 | 0,18 | 0,1683 | −0,0037 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 0,56 | 24,61 | 0,1676 | 0,0302 | |||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 0,56 | 0,1671 | 0,1671 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,56 | 0,54 | 0,1667 | −0,0029 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0,56 | −0,36 | 0,1663 | −0,0044 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0,56 | 4,91 | 0,1656 | 0,0041 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0,55 | 1,84 | 0,1651 | −0,0007 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0,55 | −11,24 | 0,1649 | −0,0250 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0,55 | 0,37 | 0,1628 | −0,0031 | |||||
| US92535UAB08 / Vertiv Group Corp | 0,54 | 2,46 | 0,1614 | 0,0002 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0,54 | 0,1603 | 0,1603 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,53 | 0,1592 | 0,1592 | ||||||
| JBLU / JetBlue Airways Corporation | 0,53 | 27,88 | 0,1585 | 0,0317 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 0,53 | 0,00 | 0,1582 | −0,0036 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 0,53 | 0,1580 | 0,1580 | ||||||
| VSTS / Vestis Corporation | 0,53 | −42,21 | 0,1572 | −0,1207 | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 0,52 | 0,77 | 0,1553 | −0,0024 | |||||
| Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) | 0,52 | 0,00 | 0,1541 | −0,0034 | |||||
| Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) | 0,51 | 0,1521 | 0,1521 | ||||||
| OLA Netherlands BV Term Loan / LON (000000000) | 0,51 | 0,1506 | 0,1506 | ||||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 0,51 | 0,1505 | 0,1505 | ||||||
| NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) | 0,50 | −0,98 | 0,1502 | −0,0051 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0,50 | 0,1495 | 0,1495 | ||||||
| GC / Goldcana Resources Inc. | 0,50 | −0,80 | 0,1476 | −0,0046 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0,49 | −12,30 | 0,1468 | −0,0241 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0,49 | −0,20 | 0,1465 | −0,0034 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0,49 | 0,1459 | 0,1459 | ||||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0,49 | 0,41 | 0,1451 | −0,0027 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0,49 | 15,40 | 0,1451 | 0,0165 | |||||
| US131347CK09 / Calpine Corp. Bond | 0,49 | 0,21 | 0,1450 | −0,0028 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,49 | 0,41 | 0,1449 | −0,0026 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,48 | 5,01 | 0,1436 | 0,0037 | |||||
| CNM / Core & Main, Inc. | 0,48 | 0,42 | 0,1436 | −0,0028 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,48 | −33,19 | 0,1434 | −0,0761 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0,48 | 0,00 | 0,1426 | −0,0032 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 0,46 | −5,93 | 0,1371 | −0,0120 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0,46 | 0,1362 | 0,1362 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,46 | 2,71 | 0,1355 | 0,0005 | |||||
| US29362LAM63 / Entegris Inc | 0,45 | 0,67 | 0,1351 | −0,0021 | |||||
| Jefferies Finance LLC 2024 Term Loan / LON (000000000) | 0,45 | 0,1341 | 0,1341 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,45 | 0,1336 | 0,1336 | ||||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0,45 | 3,23 | 0,1332 | 0,0013 | |||||
| TRAVELPORT / EC (000000000) | 0,00 | 0,44 | 0,1320 | 0,1320 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0,44 | −36,64 | 0,1315 | −0,0806 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0,44 | 0,00 | 0,1312 | −0,0030 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,44 | −18,67 | 0,1312 | −0,0337 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,43 | −0,23 | 0,1293 | −0,0032 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 0,43 | 0,1281 | 0,1281 | ||||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0,43 | 0,00 | 0,1279 | −0,0028 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0,43 | 84,12 | 0,1279 | 0,0567 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 0,43 | −11,75 | 0,1275 | −0,0204 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,42 | 0,24 | 0,1253 | −0,0025 | |||||
| X AI CORP TERM LOAN / LON (000000000) | 0,42 | 0,1242 | 0,1242 | ||||||
| US483548AF00 / Kaman Corp Bond | 0,42 | 0,1238 | 0,1238 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,42 | −34,85 | 0,1236 | −0,0705 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 0,41 | 0,00 | 0,1236 | −0,0025 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,41 | 0,24 | 0,1231 | −0,0024 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0,41 | 791,30 | 0,1223 | 0,1082 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 0,41 | −20,78 | 0,1217 | −0,0352 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0,41 | 0,74 | 0,1217 | −0,0019 | |||||
| GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) | 0,41 | 115,87 | 0,1216 | 0,0638 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0,40 | −0,75 | 0,1190 | −0,0037 | |||||
| Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) | 0,39 | 0,25 | 0,1176 | −0,0023 | |||||
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) | 0,39 | 0,00 | 0,1175 | −0,0026 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,39 | 3,70 | 0,1170 | 0,0019 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,39 | −0,25 | 0,1168 | −0,0032 | |||||
| US05377JAR32 / Avis Budget Car Rental LLC | 0,39 | 1,30 | 0,1166 | −0,0011 | |||||
| US67585LAA35 / Odeon Finco plc | 0,39 | 0,00 | 0,1164 | −0,0027 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0,39 | 0,52 | 0,1157 | −0,0022 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 0,39 | 0,00 | 0,1148 | −0,0027 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0,39 | −4,94 | 0,1148 | −0,0087 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0,38 | 0,1142 | 0,1142 | ||||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0,38 | −2,06 | 0,1133 | −0,0049 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,38 | 0,53 | 0,1130 | −0,0019 | |||||
| M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) | 0,38 | 0,80 | 0,1130 | −0,0018 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0,38 | 0,00 | 0,1128 | −0,0024 | |||||
| 34958B106 / Fortress Investment Group LLC | 0,38 | 0,00 | 0,1119 | −0,0025 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 0,37 | −0,27 | 0,1107 | −0,0028 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0,37 | 0,82 | 0,1105 | −0,0016 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,37 | 5,41 | 0,1102 | 0,0031 | |||||
| Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) | 0,37 | 0,1091 | 0,1091 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,36 | 6,74 | 0,1085 | 0,0045 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0,36 | −57,99 | 0,1084 | −0,1550 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,36 | 0,28 | 0,1079 | −0,0022 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0,36 | 0,84 | 0,1069 | −0,0017 | |||||
| Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) | 0,35 | 0,1047 | 0,1047 | ||||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0,35 | −0,57 | 0,1039 | −0,0028 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0,35 | 0,87 | 0,1032 | −0,0014 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0,34 | −1,16 | 0,1017 | −0,0034 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,34 | 0,89 | 0,1016 | −0,0016 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0,33 | 0,61 | 0,0986 | −0,0019 | |||||
| LEARFIELD COMMUNICATIONS LLC / EC (000000000) | 0,00 | 0,33 | 0,0984 | 0,0984 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,33 | 0,31 | 0,0979 | −0,0018 | |||||
| OGN / Organon & Co. | 0,33 | −43,62 | 0,0976 | −0,0791 | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 0,33 | 1,24 | 0,0975 | −0,0011 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0,33 | 2,52 | 0,0970 | 0,0004 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,32 | −0,92 | 0,0965 | −0,0031 | |||||
| INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) | 0,32 | −2,70 | 0,0965 | −0,0051 | |||||
| US21871DAD57 / CoreLogic Inc | 0,32 | 0,0962 | 0,0962 | ||||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0,32 | 0,94 | 0,0960 | −0,0013 | |||||
| US68558RAB96 / ORBCOMM Inc | 0,32 | 3,57 | 0,0951 | 0,0012 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,32 | −23,74 | 0,0949 | −0,0321 | |||||
| Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) | 0,32 | 0,00 | 0,0949 | −0,0021 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0,32 | 0,00 | 0,0945 | −0,0021 | |||||
| US28228PAC59 / eG Global Finance PLC | 0,31 | −0,32 | 0,0937 | −0,0024 | |||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 0,31 | 0,0922 | 0,0922 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0,31 | −6,12 | 0,0915 | −0,0083 | |||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0,01 | 0,00 | 0,30 | −7,88 | 0,0907 | −0,0098 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,30 | 0,0904 | 0,0904 | ||||||
| US75026JAC45 / Radiate Holdco LLC | 0,30 | −0,33 | 0,0899 | −0,0021 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,0893 | 0,0893 | ||||||
| RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) | 0,30 | −0,34 | 0,0887 | −0,0023 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0,30 | 0,68 | 0,0882 | −0,0016 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,34 | 0,0874 | −0,0016 | |||||
| US69519UAF93 / Packers Holdings, LLC 3/4/2028 | 0,29 | −7,01 | 0,0870 | −0,0087 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0,29 | 0,35 | 0,0862 | −0,0018 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0,28 | −19,09 | 0,0849 | −0,0222 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0,28 | 0,0836 | 0,0836 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0,28 | −2,46 | 0,0826 | −0,0040 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0,28 | 1,10 | 0,0820 | −0,0009 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,27 | 10,98 | 0,0815 | 0,0066 | |||||
| CLS / Celestica Inc. - Depositary Receipt (Common Stock) | 0,27 | 0,00 | 0,0814 | −0,0019 | |||||
| EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) | 0,27 | −50,55 | 0,0801 | −0,0852 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,27 | 0,0797 | 0,0797 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0,26 | −7,50 | 0,0774 | −0,0081 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 0,26 | 0,78 | 0,0766 | −0,0012 | |||||
| INCORA TOP HOLDCO LLC 6 31JA / DBT (000000000) | 0,26 | 0,0763 | 0,0763 | ||||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0,26 | 0,00 | 0,0762 | −0,0015 | |||||
| SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) | 0,26 | 0,0760 | 0,0760 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0,24 | 0,41 | 0,0728 | −0,0015 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,24 | 0,00 | 0,0726 | −0,0017 | |||||
| Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) | 0,24 | −21,38 | 0,0714 | −0,0213 | |||||
| US90353TAK60 / Uber Technologies Inc | 0,23 | 1,30 | 0,0695 | −0,0008 | |||||
| Vizient Inc 2024 Term Loan B / LON (US92855LAR78) | 0,23 | 0,44 | 0,0685 | −0,0014 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,23 | 0,0685 | 0,0685 | ||||||
| US12769GAA85 / Caesars Entertainment Inc | 0,23 | 4,09 | 0,0682 | 0,0010 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0,23 | 0,0680 | 0,0680 | ||||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0,23 | −13,41 | 0,0674 | −0,0122 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0,23 | 4,17 | 0,0673 | 0,0014 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 0,23 | 0,00 | 0,0670 | −0,0016 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,22 | 3,72 | 0,0667 | 0,0011 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,22 | 0,00 | 0,0666 | −0,0015 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 0,22 | 0,0658 | 0,0658 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0,22 | 0,00 | 0,0655 | −0,0013 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 0,22 | −43,64 | 0,0648 | −0,0525 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0,01 | 0,00 | 0,22 | 1,42 | 0,0642 | −0,0005 | |||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0,22 | 0,94 | 0,0642 | −0,0009 | |||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 0,21 | 44,52 | 0,0629 | 0,0184 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 0,21 | 0,0620 | 0,0620 | ||||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 0,21 | 45,77 | 0,0619 | 0,0185 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0,21 | −6,76 | 0,0618 | −0,0059 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0,21 | 0,49 | 0,0615 | −0,0011 | |||||
| US92555WAF23 / Viasat Inc. | 0,20 | −22,52 | 0,0606 | −0,0194 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,20 | 1,01 | 0,0600 | −0,0008 | |||||
| HRI / Herc Holdings Inc. | 0,20 | 0,0597 | 0,0597 | ||||||
| Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) | 0,20 | −0,50 | 0,0591 | −0,0015 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0,20 | 0,51 | 0,0588 | −0,0011 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0,20 | −20,88 | 0,0588 | −0,0171 | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 0,19 | −52,03 | 0,0565 | −0,0636 | |||||
| CMCO / Columbus McKinnon Corporation | 0,19 | −1,06 | 0,0559 | −0,0019 | |||||
| Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) | 0,19 | 0,0556 | 0,0556 | ||||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0,19 | −4,62 | 0,0554 | −0,0043 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,19 | 0,54 | 0,0551 | −0,0011 | |||||
| Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) | 0,18 | −8,21 | 0,0534 | −0,0060 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0,18 | 0,0529 | 0,0529 | ||||||
| FUL / H.B. Fuller Company | 0,18 | 0,00 | 0,0527 | −0,0010 | |||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 0,17 | 0,0515 | 0,0515 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0,17 | −1,18 | 0,0497 | −0,0018 | |||||
| OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) | 0,16 | −62,61 | 0,0486 | −0,0843 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0,16 | 0,00 | 0,0483 | −0,0011 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 0,16 | −15,96 | 0,0473 | −0,0101 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0,15 | −14,04 | 0,0459 | −0,0086 | |||||
| Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) | 0,15 | −25,73 | 0,0457 | −0,0171 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0,15 | −3,16 | 0,0457 | −0,0025 | |||||
| US04649VAY65 / ASURION LLC | 0,15 | 0,00 | 0,0440 | −0,0008 | |||||
| GTN / Gray Media, Inc. | 0,15 | 2,80 | 0,0439 | 0,0002 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 0,15 | 0,69 | 0,0436 | −0,0008 | |||||
| TMK HAWK MIDCO CORP 1 / EC (000000000) | 0,01 | 0,15 | 0,0435 | 0,0435 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 0,14 | −0,70 | 0,0425 | −0,0011 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0,14 | −2,74 | 0,0423 | −0,0024 | |||||
| US90353TAG58 / Uber Technologies Inc | 0,14 | 0,00 | 0,0410 | −0,0010 | |||||
| XS2066744231 / Carnival PLC | 0,14 | −64,14 | 0,0409 | −0,0757 | |||||
| Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) | 0,14 | 0,0406 | 0,0406 | ||||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0,14 | −52,80 | 0,0403 | −0,0469 | |||||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | 0,13 | 0,0401 | 0,0401 | ||||||
| US98919VAB18 / Front Range BidCo Inc | 0,13 | 3,91 | 0,0398 | 0,0006 | |||||
| Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) | 0,13 | 0,76 | 0,0397 | −0,0007 | |||||
| WOOF Holdings Inc 2025 First Out Exchange Term Loan / LON (US95004UAB52) | 0,13 | 0,0397 | 0,0397 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,13 | 0,0397 | 0,0397 | ||||||
| US29373TAA25 / Envision Healthcare Corp | 0,01 | 0,13 | 0,0395 | 0,0395 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0,13 | 1,54 | 0,0395 | −0,0004 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0,13 | −2,96 | 0,0392 | −0,0020 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 0,12 | 0,0370 | 0,0370 | ||||||
| Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) | 0,12 | 0,0363 | 0,0363 | ||||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 0,12 | 0,0356 | 0,0356 | ||||||
| Stitch Aquisition Corporation 2024 2nd Out Term Loan / LON (000000000) | 0,12 | 0,0355 | 0,0355 | ||||||
| NFE / New Fortress Energy Inc. | 0,11 | −37,02 | 0,0341 | −0,0213 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,11 | 1,79 | 0,0341 | −0,0002 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,11 | 7,62 | 0,0338 | 0,0018 | |||||
| HEARTHSIDE EQUITY / EC (000000000) | 0,01 | 0,11 | 0,0325 | 0,0325 | |||||
| Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) | 0,10 | 0,0310 | 0,0310 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0,10 | 0,98 | 0,0307 | −0,0005 | |||||
| H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) | 0,10 | 0,0298 | 0,0298 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,10 | −5,83 | 0,0291 | −0,0025 | |||||
| SWF Holdings I Corp / DBT (US78500CAA27) | 0,09 | −14,15 | 0,0273 | −0,0050 | |||||
| US62908HAD70 / NEP GROUP INC | 0,09 | −1,10 | 0,0269 | −0,0010 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0,09 | −1,15 | 0,0259 | −0,0007 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0,08 | −50,00 | 0,0236 | −0,0245 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,08 | 1,33 | 0,0227 | −0,0002 | |||||
| US53225HAA86 / Ligado Networks LLC | 0,08 | 19,05 | 0,0225 | 0,0032 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 0,07 | 0,00 | 0,0215 | −0,0004 | |||||
| AVTR / Avantor, Inc. | 0,07 | −1,39 | 0,0213 | −0,0009 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0,07 | 1,43 | 0,0212 | −0,0003 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 0,07 | 0,00 | 0,0204 | −0,0004 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,07 | 0,0203 | 0,0203 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,07 | 3,17 | 0,0194 | 0,0000 | |||||
| Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) | 0,06 | 0,0184 | 0,0184 | ||||||
| US34965PAD87 / FORTREA INC | 0,06 | −4,69 | 0,0182 | −0,0014 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,05 | 0,00 | 0,0157 | −0,0003 | |||||
| SVP SINGER / EC (000000000) | 0,01 | 0,05 | 0,0154 | 0,0154 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 0,05 | 0,00 | 0,0150 | −0,0003 | |||||
| WOOF Holdings Inc 2025 Second Out Exchange Term Loan / LON (US95004UAC36) | 0,05 | 0,0145 | 0,0145 | ||||||
| SIRVA BGRS HOLDINGS PREFERRED / EP (000000000) | 0,00 | 0,04 | 0,0108 | 0,0108 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,03 | 3,23 | 0,0098 | 0,0001 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0,03 | 3,23 | 0,0096 | −0,0001 | |||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0,00 | 0,03 | 0,0075 | 0,0075 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0069 | 0,0069 | ||||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0,00 | 0,02 | 0,0052 | 0,0052 | |||||
| LEA / Lear Corporation | 0,00 | 0,00 | 0,02 | 6,67 | 0,0050 | 0,0003 | |||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0,01 | 20,00 | 0,0036 | 0,0005 | |||||
| EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) | 0,01 | 16,67 | 0,0022 | 0,0002 | |||||
| Mcdermott International Ltd / EC (BMG5924V1485) | 0,00 | 0,00 | 0,01 | −40,00 | 0,0020 | −0,0011 | |||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| SIRVA BGRS HOLDINGS INC / EC (000000000) | 0,00 | 0,00 | 0,0003 | 0,0003 | |||||
| AMERIFORGE GROUP INC COMMON STOCK / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TMK Hawk Parent Corp 2024 PIK Term Loan / LON (US87258WAW55) | 0,00 | −100,00 | 0,0000 | −0,0065 | |||||
| Berkline Benchcraft Sub No / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| MILLENNIUM LENDER CLAIM T 12/49 ZCP / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Texas Competitive Electric HOL Corp Bond / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SERVICE KING (CARNELIAN POINT) / DE (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BERKLINE BENCHCRAFT EQ LLC / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 0,00 | −100,00 | 0,0000 | −0,0951 | |||||
| MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | −0,00 | −0,0001 | −0,0001 |
