Grundläggande statistik
| Portföljvärde | $ 535 728 058 |
| Aktuella positioner | 494 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class har redovisat 494 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 535 728 058 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Classs största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and Engineered Machinery Holdings Inc (US:US26658NAP42) . EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Classs nya positioner inkluderar INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , Engineered Machinery Holdings Inc (US:US26658NAP42) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 24,30 | 24,30 | 4,6351 | 3,0068 |
| 3,06 | 0,5847 | 0,5847 | ||
| US513075BW03 / Lamar Media Corp | 2,61 | 0,4972 | 0,4972 | |
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2,50 | 0,4762 | 0,4762 | |
| 2,48 | 0,4732 | 0,4732 | ||
| 2,26 | 0,4304 | 0,4304 | ||
| 2,05 | 0,3918 | 0,3918 | ||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2,17 | 0,4141 | 0,3850 | |
| 2,00 | 0,3825 | 0,3825 | ||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0,02 | 2,00 | 0,3810 | 0,3810 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,63 | 0,3118 | −0,4754 | ||
| 0,69 | 0,1311 | −0,3472 | ||
| 1,45 | 0,2765 | −0,2630 | ||
| 4,06 | 0,7749 | −0,2435 | ||
| 0,00 | 0,0000 | −0,2371 | ||
| 0,95 | 0,1809 | −0,1764 | ||
| 1,35 | 0,2574 | −0,1755 | ||
| 0,95 | 0,1818 | −0,1748 | ||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1,12 | 0,2138 | −0,1723 | |
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,78 | 0,1483 | −0,1691 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 24,30 | 173,91 | 24,30 | 173,92 | 4,6351 | 3,0068 | |||
| US90385KAJ07 / BANK LOAN NOTE | 4,32 | 0,35 | 0,8249 | 0,0338 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 4,06 | −26,79 | 0,7749 | −0,2435 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 3,90 | 0,21 | 0,7433 | 0,0296 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 3,84 | −11,03 | 0,7328 | −0,0596 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 3,46 | 0,93 | 0,6594 | 0,0308 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 3,27 | 0,77 | 0,6229 | 0,0281 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 3,26 | −12,66 | 0,6224 | −0,0633 | |||||
| EVKG / Ever-Glory International Group, Inc. | 3,24 | 0,28 | 0,6173 | 0,0250 | |||||
| US05765WAA18 / TIBCO Software Inc | 3,18 | −12,92 | 0,6069 | −0,0636 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 3,15 | 0,22 | 0,6011 | 0,0240 | |||||
| INFA / Informatica Inc. | 3,09 | 0,19 | 0,5891 | 0,0233 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 3,06 | 0,5847 | 0,5847 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 3,06 | −24,20 | 0,5844 | −0,1575 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 3,00 | 0,67 | 0,5716 | 0,0252 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 2,98 | −14,76 | 0,5684 | −0,0733 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 2,94 | 0,20 | 0,5612 | 0,0223 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 2,94 | 0,07 | 0,5600 | 0,0216 | |||||
| US02156LAA98 / Altice France SA/France | 2,86 | 0,63 | 0,5456 | 0,0240 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 2,81 | −1,48 | 0,5352 | 0,0125 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 2,79 | −21,24 | 0,5327 | −0,1181 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2,79 | 0,32 | 0,5321 | 0,0217 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 2,79 | −15,25 | 0,5314 | −0,0717 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0,07 | −13,16 | 2,74 | −12,19 | 0,5236 | −0,0501 | |||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2,68 | 0,45 | 0,5105 | 0,0214 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 2,61 | 0,69 | 0,4977 | 0,0220 | |||||
| US513075BW03 / Lamar Media Corp | 2,61 | 0,4972 | 0,4972 | ||||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 2,61 | 0,31 | 0,4971 | 0,0201 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 2,60 | 3,75 | 0,4969 | 0,0361 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2,60 | 0,27 | 0,4960 | 0,0199 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 2,56 | 0,16 | 0,4889 | 0,0192 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2,54 | 0,20 | 0,4853 | 0,0192 | |||||
| SHC / Sotera Health Company | 2,50 | 25,60 | 0,4765 | 0,1114 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2,50 | 0,4762 | 0,4762 | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 2,48 | 0,4732 | 0,4732 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2,47 | −0,16 | 0,4710 | 0,0171 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 2,46 | 0,45 | 0,4687 | 0,0197 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2,45 | 1,66 | 0,4673 | 0,0252 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 2,34 | −5,91 | 0,4468 | −0,0101 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2,27 | 0,31 | 0,4335 | 0,0177 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2,27 | −13,78 | 0,4334 | −0,0503 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2,26 | 0,85 | 0,4312 | 0,0198 | |||||
| TEX / Terex Corporation | 2,26 | 0,22 | 0,4311 | 0,0171 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 2,26 | 0,4304 | 0,4304 | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 2,25 | 0,09 | 0,4299 | 0,0166 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 2,24 | 0,31 | 0,4281 | 0,0176 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2,21 | 2,22 | 0,4221 | 0,0248 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 2,21 | −31,00 | 0,4220 | −0,1666 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2,21 | 344,27 | 0,4214 | 0,3301 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 2,19 | 0,27 | 0,4183 | 0,0169 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2,17 | 1 273,42 | 0,4141 | 0,3850 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2,11 | 1,64 | 0,4029 | 0,0214 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2,09 | 0,58 | 0,3986 | 0,0173 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 2,05 | −19,10 | 0,3920 | −0,0741 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 2,05 | −21,15 | 0,3919 | −0,0864 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 2,05 | 0,3918 | 0,3918 | ||||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2,04 | 0,69 | 0,3892 | 0,0172 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 2,01 | 0,55 | 0,3831 | 0,0164 | |||||
| US48662PAA03 / Kayne CLO 11 Ltd | 2,01 | 0,00 | 0,3826 | 0,0145 | |||||
| US48661MAA80 / Kayne CLO 5 Ltd | 2,01 | −0,20 | 0,3825 | 0,0137 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2,00 | 0,3825 | 0,3825 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2,00 | 0,50 | 0,3816 | 0,0163 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2,00 | −19,81 | 0,3816 | −0,0762 | |||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0,02 | 2,00 | 0,3810 | 0,3810 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1,99 | 0,45 | 0,3799 | 0,0159 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1,99 | 34,37 | 0,3790 | 0,1077 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1,96 | 2,24 | 0,3744 | 0,0222 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1,96 | 0,72 | 0,3742 | 0,0168 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1,96 | −0,31 | 0,3739 | 0,0129 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1,95 | 0,52 | 0,3719 | 0,0159 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1,95 | −19,45 | 0,3712 | −0,0724 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1,93 | −0,05 | 0,3688 | 0,0137 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1,93 | 2,44 | 0,3682 | 0,0222 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1,92 | 0,89 | 0,3658 | 0,0170 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1,89 | −2,98 | 0,3608 | 0,0029 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1,89 | 0,86 | 0,3598 | 0,0166 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 1,88 | 0,3592 | 0,3592 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1,86 | −1,80 | 0,3547 | 0,0071 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 1,85 | −0,05 | 0,3528 | 0,0132 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1,84 | −34,82 | 0,3519 | −0,1674 | |||||
| US52989XAC74 / Libbey Glass Inc. 2022 Term Loan | 1,82 | −0,71 | 0,3479 | 0,0108 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1,82 | −0,65 | 0,3476 | 0,0109 | |||||
| EPC / Edgewell Personal Care Company | 1,81 | 0,33 | 0,3447 | 0,0141 | |||||
| US92943HAB50 / BANK LOAN NOTE | 1,78 | −35,42 | 0,3399 | −0,1665 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 1,77 | 0,23 | 0,3383 | 0,0134 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1,74 | 0,12 | 0,3317 | 0,0130 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 1,73 | 0,23 | 0,3306 | 0,0132 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 1,72 | 0,88 | 0,3283 | 0,0152 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 1,71 | −0,17 | 0,3266 | 0,0117 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 1,71 | 0,3256 | 0,3256 | ||||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 1,71 | 0,3254 | 0,3254 | ||||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 1,69 | −22,70 | 0,3217 | −0,0787 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 1,67 | 21,78 | 0,3191 | 0,0669 | |||||
| XS2066744231 / Carnival PLC | 1,66 | 0,12 | 0,3160 | 0,0124 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,66 | 2,60 | 0,3159 | 0,0197 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 1,64 | 0,68 | 0,3124 | 0,0138 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1,63 | −61,89 | 0,3118 | −0,4754 | |||||
| US88033GDM96 / CORP. NOTE | 1,63 | 2,91 | 0,3101 | 0,0202 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1,62 | 21,61 | 0,3093 | 0,0645 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,62 | 4,65 | 0,3088 | 0,0249 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1,61 | 4,02 | 0,3064 | 0,0228 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1,60 | 0,31 | 0,3059 | 0,0124 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 1,60 | −5,94 | 0,3049 | −0,0070 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1,59 | 0,70 | 0,3029 | 0,0135 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1,59 | 0,63 | 0,3027 | 0,0133 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 1,56 | 0,06 | 0,2981 | 0,0115 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1,54 | 0,13 | 0,2939 | 0,0116 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1,52 | −24,66 | 0,2891 | −0,0800 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1,51 | 0,20 | 0,2889 | 0,0115 | |||||
| ENT / Entain Plc | 1,51 | −24,84 | 0,2886 | −0,0810 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1,51 | 1,21 | 0,2880 | 0,0142 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1,51 | 0,2877 | 0,2877 | ||||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 1,50 | −0,27 | 0,2852 | 0,0100 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1,49 | −0,07 | 0,2839 | 0,0106 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 1,49 | 55,81 | 0,2839 | 0,1085 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1,48 | −23,09 | 0,2828 | −0,0710 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 1,48 | 0,27 | 0,2818 | 0,0114 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1,47 | 1,45 | 0,2812 | 0,0144 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1,47 | −24,96 | 0,2805 | −0,0792 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1,47 | 0,96 | 0,2799 | 0,0131 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 1,46 | −16,70 | 0,2780 | −0,0431 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1,45 | −50,70 | 0,2765 | −0,2630 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1,45 | 0,28 | 0,2758 | 0,0113 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1,44 | 1,91 | 0,2756 | 0,0155 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1,42 | −33,61 | 0,2717 | −0,1221 | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 1,42 | 0,2712 | 0,2712 | ||||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1,42 | −8,03 | 0,2710 | −0,0125 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1,42 | −0,21 | 0,2706 | 0,0097 | |||||
| AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) | 1,42 | 0,2703 | 0,2703 | ||||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0,00 | 1,41 | 0,2698 | 0,2698 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1,41 | 0,14 | 0,2683 | 0,0105 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1,40 | −0,29 | 0,2663 | 0,0095 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 1,39 | 0,51 | 0,2655 | 0,0114 | |||||
| US513075BW03 / Lamar Media Corp | 1,39 | 2,35 | 0,2655 | 0,0159 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 1,38 | 14,66 | 0,2640 | 0,0425 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1,38 | 0,73 | 0,2634 | 0,0117 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1,35 | 0,90 | 0,2577 | 0,0121 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1,35 | −42,79 | 0,2574 | −0,1755 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 1,35 | 0,2571 | 0,2571 | ||||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 1,35 | −0,74 | 0,2570 | 0,0078 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 1,34 | −27,75 | 0,2560 | −0,0847 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 1,33 | 40,32 | 0,2543 | 0,0799 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 1,32 | 29,16 | 0,2520 | 0,0642 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1,31 | 0,00 | 0,2495 | 0,0093 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 1,30 | 0,2488 | 0,2488 | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1,30 | −0,23 | 0,2478 | 0,0089 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1,29 | 30,21 | 0,2467 | 0,0643 | |||||
| US45258LAA52 / Imola Merger Corp | 1,28 | 1,67 | 0,2442 | 0,0130 | |||||
| CNM / Core & Main, Inc. | 1,28 | −0,16 | 0,2438 | 0,0090 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,26 | 2,69 | 0,2406 | 0,0152 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 1,25 | 0,72 | 0,2388 | 0,0107 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1,25 | 0,56 | 0,2383 | 0,0102 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 1,25 | 0,2376 | 0,2376 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1,24 | 0,40 | 0,2372 | 0,0098 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1,24 | −28,69 | 0,2363 | −0,0824 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 1,24 | −0,08 | 0,2360 | 0,0087 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1,24 | −1,28 | 0,2357 | 0,0060 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1,23 | 0,16 | 0,2353 | 0,0093 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 1,22 | 50,93 | 0,2330 | 0,0844 | |||||
| US56085UAB98 / BANK LOAN NOTE | 1,21 | 7,78 | 0,2300 | 0,0247 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 1,20 | 0,2295 | 0,2295 | ||||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 1,20 | 29,45 | 0,2291 | 0,0588 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1,18 | −2,32 | 0,2253 | 0,0033 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1,18 | 0,51 | 0,2241 | 0,0095 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1,17 | 0,00 | 0,2233 | 0,0084 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1,17 | 9,89 | 0,2228 | 0,0278 | |||||
| US89364MCA09 / TRANSDIGM INC | 1,17 | 0,43 | 0,2224 | 0,0094 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 1,16 | 1,05 | 0,2208 | 0,0105 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1,16 | 0,78 | 0,2206 | 0,0099 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 1,15 | 0,17 | 0,2193 | 0,0086 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 1,15 | 78,54 | 0,2191 | 0,1009 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 1,14 | −0,87 | 0,2177 | 0,0064 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 1,14 | 4,59 | 0,2174 | 0,0173 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1,14 | 0,71 | 0,2172 | 0,0096 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,14 | 0,98 | 0,2169 | 0,0101 | |||||
| CIEN / Ciena Corporation | 1,14 | 0,26 | 0,2167 | 0,0087 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1,12 | 0,27 | 0,2144 | 0,0088 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 1,12 | 196,83 | 0,2142 | 0,1482 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1,12 | −46,74 | 0,2138 | −0,1723 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 1,11 | 0,2127 | 0,2127 | ||||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 1,11 | 0,2126 | 0,2126 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1,11 | 2,78 | 0,2114 | 0,0134 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1,11 | 0,00 | 0,2113 | 0,0079 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 1,11 | 0,45 | 0,2111 | 0,0090 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1,09 | −31,10 | 0,2077 | −0,0822 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1,07 | 0,75 | 0,2045 | 0,0091 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 1,07 | 0,37 | 0,2044 | 0,0085 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1,07 | −31,45 | 0,2042 | −0,0824 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1,07 | 0,19 | 0,2042 | 0,0081 | |||||
| IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) | 1,06 | 0,2030 | 0,2030 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1,06 | 0,09 | 0,2026 | 0,0079 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1,06 | 0,57 | 0,2018 | 0,0089 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 1,05 | −1,03 | 0,2008 | 0,0055 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 1,05 | −13,57 | 0,2006 | −0,0226 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 1,03 | −0,58 | 0,1973 | 0,0063 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 1,03 | −8,56 | 0,1956 | −0,0103 | |||||
| US29276MAP23 / EnergySolutions LLC | 1,02 | 0,49 | 0,1943 | 0,0083 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 1,01 | 0,1933 | 0,1933 | ||||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1,01 | 0,30 | 0,1921 | 0,0078 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 1,00 | 0,1916 | 0,1916 | ||||||
| US09631KAA16 / BlueMountain CLO XXXIV Ltd | 1,00 | 1,73 | 0,1913 | 0,0105 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1,00 | 0,00 | 0,1913 | 0,0072 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 1,00 | 7,05 | 0,1912 | 0,0192 | |||||
| NATL / NCR Atleos Corporation | 1,00 | 0,30 | 0,1909 | 0,0078 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1,00 | 0,60 | 0,1908 | 0,0082 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1,00 | 0,20 | 0,1906 | 0,0076 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 1,00 | 0,71 | 0,1904 | 0,0085 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 1,00 | 0,1903 | 0,1903 | ||||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1,00 | 0,61 | 0,1900 | 0,0083 | |||||
| US75605VAD47 / REALPAGE INC | 0,99 | −42,87 | 0,1897 | −0,1173 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 0,99 | 0,00 | 0,1896 | 0,0073 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0,99 | −3,03 | 0,1893 | 0,0014 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,99 | −3,60 | 0,1893 | 0,0003 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0,99 | −0,10 | 0,1891 | 0,0069 | |||||
| US69689BAJ70 / Palmer Square CLO 2015-1 Ltd | 0,99 | −1,40 | 0,1888 | 0,0046 | |||||
| US09629XAE94 / BlueMountain CLO XXIV Ltd | 0,99 | 7,42 | 0,1879 | 0,0195 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,98 | 2,29 | 0,1876 | 0,0112 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,98 | −38,51 | 0,1865 | −0,1052 | |||||
| US406370AA41 / Halseypoint Clo 5 Ltd | 0,98 | 5,29 | 0,1860 | 0,0159 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,97 | −41,38 | 0,1855 | −0,1189 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0,97 | 1,68 | 0,1853 | 0,0098 | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 0,96 | 2,78 | 0,1836 | 0,0117 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0,96 | 0,1835 | 0,1835 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0,96 | 0,1830 | 0,1830 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 0,96 | −6,36 | 0,1826 | −0,0051 | |||||
| ENVISION PARENT INC / EC (000000000) | 0,06 | 0,96 | 0,1824 | 0,1824 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0,95 | 0,32 | 0,1819 | 0,0074 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 0,95 | −50,93 | 0,1818 | −0,1748 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0,95 | 0,1814 | 0,1814 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0,95 | −0,11 | 0,1812 | 0,0068 | |||||
| AAL / American Airlines Group Inc. | 0,95 | 2,04 | 0,1812 | 0,0104 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0,95 | −51,28 | 0,1809 | −0,1764 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0,95 | 0,42 | 0,1808 | 0,0076 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,93 | 2,53 | 0,1780 | 0,0109 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,93 | 2,89 | 0,1770 | 0,0114 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0,92 | 0,22 | 0,1763 | 0,0070 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0,92 | 1,88 | 0,1760 | 0,0098 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0,92 | 0,00 | 0,1754 | 0,0066 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0,92 | −32,40 | 0,1753 | −0,0741 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0,92 | 0,1750 | 0,1750 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,91 | −36,11 | 0,1729 | −0,0874 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0,91 | −1,20 | 0,1727 | 0,0045 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0,90 | −17,14 | 0,1725 | −0,0279 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0,90 | 0,1719 | 0,1719 | ||||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 0,90 | 0,1718 | 0,1718 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0,89 | 0,56 | 0,1704 | 0,0073 | |||||
| CLS / Celestica Inc. - Depositary Receipt (Common Stock) | 0,89 | −0,11 | 0,1704 | 0,0062 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,89 | −35,50 | 0,1703 | −0,0836 | |||||
| US04649VAZ31 / ASURION LLC | 0,89 | 0,91 | 0,1701 | 0,0080 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 0,89 | −1,11 | 0,1699 | 0,0046 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,88 | 0,34 | 0,1680 | 0,0070 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,88 | 9,48 | 0,1675 | 0,0202 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0,86 | −14,71 | 0,1649 | −0,0211 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0,86 | −36,97 | 0,1644 | −0,0865 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0,85 | −36,70 | 0,1617 | −0,0839 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0,09 | 0,00 | 0,84 | 0,96 | 0,1606 | 0,0077 | |||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,84 | 1,45 | 0,1603 | 0,0082 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0,84 | −0,59 | 0,1596 | 0,0052 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,83 | 0,73 | 0,1588 | 0,0071 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,83 | 2,22 | 0,1584 | 0,0094 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0,83 | 0,49 | 0,1581 | 0,0067 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0,83 | 0,12 | 0,1575 | 0,0061 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0,82 | 0,24 | 0,1570 | 0,0063 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0,82 | −7,96 | 0,1566 | −0,0072 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0,80 | −2,55 | 0,1531 | 0,0018 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0,80 | 0,1521 | 0,1521 | ||||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0,79 | −1,85 | 0,1515 | 0,0030 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0,79 | 3,26 | 0,1510 | 0,0104 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0,78 | 1,17 | 0,1484 | 0,0073 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,78 | −55,06 | 0,1483 | −0,1691 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0,77 | 7,51 | 0,1476 | 0,0156 | |||||
| Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) | 0,77 | 0,1474 | 0,1474 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,77 | 1,59 | 0,1469 | 0,0079 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 0,77 | 1,59 | 0,1465 | 0,0077 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0,77 | 0,1461 | 0,1461 | ||||||
| Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) | 0,75 | 0,1438 | 0,1438 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0,75 | 6,99 | 0,1431 | 0,0144 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0,74 | 1,09 | 0,1420 | 0,0068 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,74 | 0,96 | 0,1411 | 0,0067 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 0,74 | 4,40 | 0,1404 | 0,0109 | |||||
| 34958B106 / Fortress Investment Group LLC | 0,73 | 0,14 | 0,1401 | 0,0055 | |||||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0,73 | 0,1392 | 0,1392 | ||||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 0,72 | −1,10 | 0,1377 | 0,0037 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0,72 | 3,62 | 0,1364 | 0,0096 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,71 | −5,80 | 0,1363 | −0,0029 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,71 | 126,60 | 0,1349 | 0,0776 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0,70 | 0,1345 | 0,1345 | ||||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0,70 | −49,50 | 0,1342 | −0,1213 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0,70 | 0,1340 | 0,1340 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0,70 | 0,57 | 0,1339 | 0,0059 | |||||
| JBTM / JBT Marel Corporation | 0,70 | 0,1338 | 0,1338 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0,70 | 4,01 | 0,1336 | 0,0099 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0,70 | 0,1334 | 0,1334 | ||||||
| US36485MAK53 / Garda World Security Corp | 0,70 | 2,05 | 0,1328 | 0,0076 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0,69 | 0,58 | 0,1323 | 0,0057 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0,69 | −41,80 | 0,1322 | −0,0861 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0,69 | 6,02 | 0,1312 | 0,0121 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0,69 | −73,63 | 0,1311 | −0,3472 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 0,68 | −42,59 | 0,1294 | −0,0876 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0,68 | 0,1293 | 0,1293 | ||||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 0,68 | 0,15 | 0,1292 | 0,0049 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0,67 | −0,30 | 0,1284 | 0,0045 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0,67 | 0,60 | 0,1281 | 0,0056 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0,66 | −43,26 | 0,1254 | −0,0873 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0,65 | 0,62 | 0,1232 | 0,0054 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0,63 | −7,06 | 0,1206 | −0,0044 | |||||
| US55760LAA52 / Madison IAQ LLC | 0,63 | 2,94 | 0,1205 | 0,0078 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,63 | 1,62 | 0,1199 | 0,0064 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,63 | 0,64 | 0,1198 | 0,0052 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0,63 | 0,16 | 0,1198 | 0,0048 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0,63 | 0,64 | 0,1195 | 0,0052 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0,62 | 0,16 | 0,1191 | 0,0046 | |||||
| US9021043065 / II-VI Inc | 0,62 | −2,05 | 0,1185 | 0,0021 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0,62 | 0,16 | 0,1181 | 0,0046 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 0,62 | 0,00 | 0,1176 | 0,0044 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0,61 | 1,15 | 0,1171 | 0,0056 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0,61 | 1,16 | 0,1167 | 0,0057 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,60 | 3,97 | 0,1152 | 0,0086 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0,60 | 0,84 | 0,1151 | 0,0052 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0,60 | 2,20 | 0,1151 | 0,0067 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0,60 | 0,17 | 0,1147 | 0,0045 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0,60 | −0,33 | 0,1147 | 0,0038 | |||||
| VIAV / Viavi Solutions Inc. | 0,60 | 0,1146 | 0,1146 | ||||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0,60 | 0,34 | 0,1143 | 0,0046 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0,60 | 0,67 | 0,1141 | 0,0050 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 0,60 | −31,06 | 0,1141 | −0,0450 | |||||
| CNM / Core & Main, Inc. | 0,60 | 0,17 | 0,1137 | 0,0045 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0,59 | −39,88 | 0,1135 | −0,0679 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0,59 | 2,78 | 0,1129 | 0,0073 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,58 | 0,1101 | 0,1101 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0,57 | −0,35 | 0,1087 | 0,0039 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0,57 | 5,77 | 0,1085 | 0,0098 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 0,57 | 1,97 | 0,1085 | 0,0061 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0,57 | 0,1082 | 0,1082 | ||||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0,57 | 0,00 | 0,1080 | 0,0042 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0,56 | 0,1063 | 0,1063 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,56 | 1,46 | 0,1059 | 0,0055 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,55 | 2,23 | 0,1049 | 0,0062 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0,55 | 0,18 | 0,1047 | 0,0042 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0,55 | −4,71 | 0,1042 | −0,0010 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0,55 | −4,71 | 0,1042 | −0,0011 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0,54 | −2,55 | 0,1023 | 0,0014 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 0,53 | 0,00 | 0,1013 | 0,0039 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,52 | 0,78 | 0,0991 | 0,0045 | |||||
| US893647BS53 / TransDigm Inc | 0,52 | 1,57 | 0,0990 | 0,0052 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0,52 | −48,25 | 0,0989 | −0,0849 | |||||
| TTMI / TTM Technologies, Inc. | 0,52 | −0,39 | 0,0986 | 0,0033 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0,51 | −41,42 | 0,0977 | −0,0628 | |||||
| IHRT / iHeartMedia, Inc. | 0,51 | −0,20 | 0,0975 | 0,0035 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0,51 | 0,20 | 0,0973 | 0,0038 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 0,51 | 0,00 | 0,0971 | 0,0037 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 0,51 | −0,98 | 0,0964 | 0,0027 | |||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0,50 | 0,0957 | 0,0957 | ||||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0,50 | 0,0957 | 0,0957 | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 0,50 | 0,0955 | 0,0955 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0,50 | 0,40 | 0,0953 | 0,0039 | |||||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | 0,50 | 0,0953 | 0,0953 | ||||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0,50 | 0,0952 | 0,0952 | ||||||
| MTX / Minerals Technologies Inc. | 0,50 | 0,00 | 0,0951 | 0,0036 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,50 | −37,20 | 0,0951 | −0,0506 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0,50 | 0,00 | 0,0950 | 0,0037 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0,50 | 0,00 | 0,0947 | 0,0036 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0,50 | −1,00 | 0,0945 | 0,0027 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0,50 | 1,43 | 0,0944 | 0,0048 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0,49 | −0,81 | 0,0938 | 0,0029 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0,49 | 0,0937 | 0,0937 | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0,49 | −24,73 | 0,0935 | −0,0260 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,49 | 12,21 | 0,0929 | 0,0132 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0,48 | −6,58 | 0,0922 | −0,0028 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0,48 | 0,00 | 0,0919 | 0,0035 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0,47 | 0,43 | 0,0902 | 0,0038 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0,47 | 0,43 | 0,0902 | 0,0038 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,47 | 0,0897 | 0,0897 | ||||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0,47 | 1,74 | 0,0896 | 0,0049 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0,47 | 0,0890 | 0,0890 | ||||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0,45 | 0,0859 | 0,0859 | ||||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0,45 | 0,22 | 0,0855 | 0,0033 | |||||
| RRR / Red Rock Resorts, Inc. | 0,45 | 0,45 | 0,0850 | 0,0036 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,44 | 2,31 | 0,0845 | 0,0051 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0,44 | 0,0841 | 0,0841 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0,44 | 2,56 | 0,0839 | 0,0050 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,44 | 3,56 | 0,0832 | 0,0058 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,42 | −20,00 | 0,0809 | −0,0164 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0,42 | 0,97 | 0,0792 | 0,0036 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,41 | 3,02 | 0,0783 | 0,0051 | |||||
| US75606NAC39 / RealPage Inc | 0,40 | 0,00 | 0,0763 | 0,0028 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0,40 | 2,84 | 0,0762 | 0,0049 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0,40 | 0,0757 | 0,0757 | ||||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0,38 | 6,96 | 0,0733 | 0,0072 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0,38 | 0,26 | 0,0730 | 0,0030 | |||||
| US21871DAD57 / CoreLogic Inc | 0,38 | 2,42 | 0,0729 | 0,0044 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0,38 | 0,0721 | 0,0721 | ||||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0,38 | −9,79 | 0,0721 | −0,0049 | |||||
| US75523KAK16 / RE/MAX International, Inc. 2021 Term Loan B | 0,37 | −0,80 | 0,0715 | 0,0023 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0,37 | −3,61 | 0,0714 | 0,0001 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,37 | −33,87 | 0,0709 | −0,0114 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0,37 | 0,0708 | 0,0708 | ||||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0,37 | 0,0697 | 0,0697 | ||||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 0,36 | 0,00 | 0,0678 | 0,0025 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0,35 | −11,75 | 0,0674 | −0,0060 | |||||
| HRI / Herc Holdings Inc. | 0,35 | 0,0671 | 0,0671 | ||||||
| LCII / LCI Industries | 0,35 | 0,86 | 0,0668 | 0,0030 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0,35 | 0,00 | 0,0668 | 0,0027 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,35 | 1,75 | 0,0668 | 0,0037 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0,35 | 0,0665 | 0,0665 | ||||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,35 | 0,29 | 0,0661 | 0,0027 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0,34 | 0,00 | 0,0649 | 0,0024 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0,34 | 0,60 | 0,0643 | 0,0028 | |||||
| US02156LAC54 / Altice France SA/France | 0,34 | 5,31 | 0,0643 | 0,0055 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0,33 | 0,0637 | 0,0637 | ||||||
| US90932LAG23 / United Airlines Inc | 0,32 | 0,94 | 0,0616 | 0,0029 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0,01 | 0,32 | 0,0606 | 0,0606 | |||||
| US90932LAH06 / United Airlines Inc | 0,32 | 2,61 | 0,0602 | 0,0037 | |||||
| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | 0,00 | 0,30 | 0,0581 | 0,0581 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0,28 | −37,95 | 0,0531 | −0,0292 | |||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 0,27 | 0,74 | 0,0519 | 0,0023 | |||||
| XAD5929GAG29 / Orion Engineered Carbons GmbH 2021 USD Term Loan | 0,27 | −1,81 | 0,0518 | 0,0010 | |||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 0,26 | 0,00 | 0,0505 | 0,0020 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0,25 | −23,17 | 0,0482 | −0,0121 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0,25 | 0,0481 | 0,0481 | ||||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0,25 | 0,40 | 0,0478 | 0,0019 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,25 | 0,82 | 0,0470 | 0,0021 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0,25 | 7,46 | 0,0469 | 0,0050 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0,24 | 0,0458 | 0,0458 | ||||||
| US41587CAR97 / Harsco Corporation 2021 Term Loan | 0,24 | 0,42 | 0,0454 | 0,0019 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,23 | 0,00 | 0,0444 | 0,0017 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0,23 | 0,0437 | 0,0437 | ||||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0,23 | 0,44 | 0,0432 | 0,0019 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0,23 | 0,89 | 0,0432 | 0,0020 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0,22 | −3,45 | 0,0429 | 0,0002 | |||||
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) | 0,22 | 4,27 | 0,0420 | 0,0031 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0,22 | 0,0414 | 0,0414 | ||||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 0,21 | −11,54 | 0,0395 | −0,0035 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0,20 | 0,0386 | 0,0386 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0,20 | 0,0384 | 0,0384 | ||||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,20 | −0,50 | 0,0384 | 0,0011 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 0,20 | 0,0383 | 0,0383 | ||||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0,20 | −0,50 | 0,0379 | 0,0014 | |||||
| 937BQB903 / MONITRONICS INTERNATIONAL INC | 0,01 | 0,00 | 0,20 | 9,55 | 0,0374 | 0,0045 | |||
| CANO HEALTH, INC., / EC (000000000) | 0,04 | 0,19 | 0,0358 | 0,0358 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0,19 | −15,77 | 0,0357 | −0,0051 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0,18 | 0,55 | 0,0352 | 0,0015 | |||||
| HRI / Herc Holdings Inc. | 0,18 | 0,0349 | 0,0349 | ||||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0,18 | 1,12 | 0,0346 | 0,0016 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0,18 | 2,86 | 0,0344 | 0,0022 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,18 | 4,09 | 0,0340 | 0,0025 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0,18 | −7,89 | 0,0334 | −0,0015 | |||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 0,16 | 1,92 | 0,0304 | 0,0017 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0,15 | 0,0294 | 0,0294 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0,15 | −26,79 | 0,0294 | −0,0092 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0,15 | −10,00 | 0,0293 | −0,0020 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,15 | 2,74 | 0,0287 | 0,0018 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0,15 | −0,67 | 0,0286 | 0,0010 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,14 | 0,00 | 0,0273 | 0,0011 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0,14 | −54,34 | 0,0271 | −0,0300 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0,14 | −0,71 | 0,0266 | 0,0008 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,14 | 21,62 | 0,0258 | 0,0054 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,14 | 1,50 | 0,0258 | 0,0013 | |||||
| US44920JAM53 / IAP Worldwide Services, Second Lien Term Loan | 0,13 | 0,00 | 0,0255 | 0,0011 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0,13 | 0,0250 | 0,0250 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0,01 | 0,13 | 0,0246 | 0,0246 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0,13 | 0,0246 | 0,0246 | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0,12 | 3,48 | 0,0228 | 0,0015 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,12 | 0,00 | 0,0227 | 0,0009 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0,11 | −2,75 | 0,0204 | 0,0004 | |||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | 0,11 | 0,0201 | 0,0201 | ||||||
| Artera Services LLC / DBT (US04302XAA28) | 0,10 | −10,34 | 0,0199 | −0,0016 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0,10 | 1,00 | 0,0194 | 0,0010 | |||||
| AVTR / Avantor, Inc. | 0,09 | −2,15 | 0,0175 | 0,0003 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0,09 | 0,0171 | 0,0171 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0,00 | 0,09 | 0,0170 | 0,0170 | |||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 0,09 | −4,35 | 0,0169 | −0,0001 | |||||
| US02156LAE11 / Altice France SA/France | 0,08 | 5,13 | 0,0158 | 0,0013 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0,08 | 0,0153 | 0,0153 | ||||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0,03 | 0,07 | 0,0142 | 0,0142 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0,06 | 0,0115 | 0,0115 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,06 | 0,0112 | 0,0112 | ||||||
| Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0,06 | 0,0105 | 0,0105 | ||||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0,06 | 0,00 | 0,0105 | 0,0004 | |||||
| SKIL / Skillsoft Corp. | 0,00 | 0,00 | 0,05 | −17,19 | 0,0102 | −0,0016 | |||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 0,01 | 0,00 | 0,05 | 0,00 | 0,0097 | 0,0004 | |||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0,05 | −33,78 | 0,0095 | −0,0041 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,05 | 9,09 | 0,0092 | 0,0010 | |||||
| AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) | 0,03 | 0,0064 | 0,0064 | ||||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0,03 | 0,0060 | 0,0060 | ||||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0,03 | −21,62 | 0,0055 | −0,0012 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,03 | 0,0049 | 0,0049 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0,02 | 0,00 | 0,0046 | 0,0002 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,02 | 0,00 | 0,0043 | 0,0002 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0,02 | −11,76 | 0,0030 | −0,0002 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,01 | 0,00 | 0,0018 | 0,0001 | |||||
| 937BQC901 / Phoenix Services International LLC | 0,00 | 0,00 | 0,00 | 0,00 | 0,0009 | 0,0000 | |||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0,00 | −85,00 | 0,0007 | −0,0031 | |||||
| AEGLETES B.V. / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| MIRION TECHNOLOGIES INC 2025 TERM LOAN B / LON (US60470HAD98) | 0,00 | 0,0000 | 0,0000 | ||||||
| US26872NAC39 / BANK LOAN NOTE | 0,00 | −100,00 | 0,0000 | −0,0411 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0,00 | −100,00 | 0,0000 | −0,0952 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,00 | −100,00 | 0,0000 | −0,1417 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0,00 | 0,0000 | 0,0000 | ||||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0,06 | 0,00 | 0,0000 | 0,0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0,09 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0,00 | −100,00 | 0,0000 | −0,2371 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0,00 | −100,00 | 0,0000 | −0,1571 | |||||
| Ameriforge Group Inc. / EC (000000000) | 0,02 | 0,00 | 0,0000 | 0,0000 |
