Grundläggande statistik
| Portföljvärde | $ 1 461 343 926 |
| Aktuella positioner | 287 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FAFRX - Franklin Floating Rate Daily Access Fund Class A har redovisat 287 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 461 343 926 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FAFRX - Franklin Floating Rate Daily Access Fund Class As största innehav är Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) . FAFRX - Franklin Floating Rate Daily Access Fund Class As nya positioner inkluderar Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , and GNC Holdings, Inc., Second Lien Term Loan (US:US36260UAB89) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 29,91 | 2,0452 | 2,0452 | ||
| 24,56 | 1,6790 | 1,6790 | ||
| 16,86 | 1,1529 | 1,1529 | ||
| 12,10 | 0,8275 | 0,8275 | ||
| 25,59 | 1,7495 | 0,7736 | ||
| 10,38 | 0,7097 | 0,7097 | ||
| 18,09 | 1,2368 | 0,6868 | ||
| 9,65 | 9,65 | 0,6596 | 0,6596 | |
| 9,57 | 0,6545 | 0,6545 | ||
| 9,56 | 0,6538 | 0,6538 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,34 | 0,1597 | −0,5479 | ||
| 0,00 | 0,0000 | −0,4857 | ||
| 6,64 | 0,4539 | −0,4207 | ||
| 1,77 | 0,1207 | −0,3936 | ||
| 5,25 | 0,3589 | −0,3303 | ||
| 6,22 | 0,4253 | −0,3169 | ||
| 5,99 | 0,4094 | −0,2899 | ||
| 2,98 | 0,2041 | −0,2897 | ||
| 7,40 | 0,5057 | −0,2876 | ||
| 1,67 | 0,1144 | −0,2794 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 73,08 | −0,66 | 73,08 | −0,66 | 4,9968 | −0,0092 | |||
| FR001400F0V4 / BNP Paribas SA | 29,91 | 2,0452 | 2,0452 | ||||||
| AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) | 25,59 | 78,42 | 1,7495 | 0,7736 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 24,56 | 1,6790 | 1,6790 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 19,80 | 89,10 | 1,3542 | 0,6415 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 18,09 | 123,82 | 1,2368 | 0,6868 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 17,58 | 36,10 | 1,2019 | 0,3230 | |||||
| Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) | 16,86 | 1,1529 | 1,1529 | ||||||
| McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) | 13,97 | 6,48 | 0,9551 | 0,0624 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 13,84 | −0,91 | 0,9466 | −0,0042 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) | 13,67 | 58,57 | 0,9347 | 0,3481 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 13,05 | −0,74 | 0,8927 | −0,0023 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 12,98 | 19,56 | 0,8878 | 0,1487 | |||||
| UFC Holdings LLC, First Lien, CME Term Loan, B4 / LON (US90266UAK97) | 12,76 | 134,46 | 0,8723 | 0,5021 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) | 12,75 | 81,01 | 0,8717 | 0,3924 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,61 | 0,00 | 12,71 | −1,57 | 0,8689 | −0,0096 | |||
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) | 12,10 | 0,8275 | 0,8275 | ||||||
| US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan | 11,22 | 9,17 | 0,7669 | 0,0677 | |||||
| Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B / LON (US88632NBF69) | 11,03 | −2,07 | 0,7541 | −0,0122 | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) | 10,75 | 87,20 | 0,7353 | 0,3444 | |||||
| Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) | 10,73 | −1,55 | 0,7337 | −0,0080 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 10,51 | −2,30 | 0,7184 | −0,0133 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) | 10,38 | 0,7097 | 0,7097 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 10,26 | −9,09 | 0,7016 | −0,0665 | |||||
| LifePoint Health, Inc., First Lien, CME Term Loan, B1 / LON (US75915TAK88) | 10,11 | 31,42 | 0,6910 | 0,1677 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 9,95 | −0,92 | 0,6804 | −0,0030 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 9,79 | 319,24 | 0,6691 | 0,5103 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 9,79 | −5,54 | 0,6691 | −0,0358 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 9,65 | 9,65 | 0,6596 | 0,6596 | |||||
| HSBC Securities (USA) Inc. / RA (N/A) | 9,57 | 0,6545 | 0,6545 | ||||||
| Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) | 9,56 | 0,6538 | 0,6538 | ||||||
| 24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan / LON (N/A) | 9,37 | 0,6410 | 0,6410 | ||||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 9,35 | 0,6396 | 0,6396 | ||||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan / LON (US24780DAJ63) | 9,07 | 0,6204 | 0,6204 | ||||||
| Radiology Partners, Inc., First Lien, CME Term Loan, B / LON (75041EAJ1) | 8,66 | 29,55 | 0,5925 | 0,1373 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 8,59 | −9,59 | 0,5876 | −0,0592 | |||||
| WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) | 8,43 | −5,17 | 0,5765 | −0,0285 | |||||
| Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan / LON (US39479UAY91) | 8,43 | 0,5763 | 0,5763 | ||||||
| Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) | 8,35 | −6,35 | 0,5713 | −0,0357 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8,03 | −1,18 | 0,5488 | −0,0039 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 8,01 | −1,04 | 0,5476 | −0,0031 | |||||
| Pitney Bowes, Inc., First Lien, CME Term Loan, B / LON (US72448FAW59) | 7,99 | 0,5462 | 0,5462 | ||||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) | 7,86 | 0,5376 | 0,5376 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 7,83 | 4,50 | 0,5351 | 0,0255 | |||||
| Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) | 7,66 | 0,5234 | 0,5234 | ||||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 7,63 | 54,55 | 0,5220 | 0,1859 | |||||
| Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan / LON (US78249LAE02) | 7,61 | −3,76 | 0,5205 | −0,0177 | |||||
| Epicor Software Corp., First Lien, CME Term Loan, E / LON (US29426NAZ78) | 7,40 | −36,56 | 0,5057 | −0,2876 | |||||
| Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) | 7,32 | −1,98 | 0,5007 | −0,0077 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 7,29 | −3,20 | 0,4983 | −0,0140 | |||||
| US04649VAZ31 / ASURION LLC | 7,21 | −4,40 | 0,4933 | −0,0202 | |||||
| US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan | 7,18 | −4,42 | 0,4908 | −0,0203 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 7,15 | −5,69 | 0,4888 | −0,0269 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 7,00 | −5,47 | 0,4784 | −0,0253 | |||||
| US78397GAF81 / BANK LOAN NOTE | 7,00 | −1,59 | 0,4783 | −0,0054 | |||||
| Sovos Compliance LLC, First Lien, Amendment No. 2 Replacement CME Term Loan / LON (US84611YAE05) | 6,98 | 0,4776 | 0,4776 | ||||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 6,97 | 22,51 | 0,4767 | 0,0895 | |||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan / LON (US05988HAQ02) | 6,97 | 0,4766 | 0,4766 | ||||||
| US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 | 6,95 | −0,56 | 0,4755 | −0,0004 | |||||
| CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) | 6,95 | 0,4754 | 0,4754 | ||||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 6,92 | 0,4734 | 0,4734 | ||||||
| Project Boost Purchaser LLC, First Lien, Initial CME Term Loan / LON (US74339NAG16) | 6,85 | −1,82 | 0,4687 | −0,0064 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 6,81 | 1,20 | 0,4660 | 0,0078 | |||||
| US69346EAG26 / BANK LOAN NOTE | 6,64 | −48,35 | 0,4539 | −0,4207 | |||||
| TALO / Talos Energy Inc. | 0,96 | 0,00 | 6,62 | −30,64 | 0,4524 | −0,1968 | |||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) | 6,36 | 129,06 | 0,4350 | 0,2460 | |||||
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) | 6,36 | −2,42 | 0,4348 | −0,0087 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 6,35 | −3,73 | 0,4342 | −0,0147 | |||||
| ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B / LON (US26825UAM36) | 6,33 | −1,63 | 0,4328 | −0,0050 | |||||
| Cotiviti, Inc., First Lien, New CME Term Loan, B / LON (US22164MAB37) | 6,25 | −2,85 | 0,4273 | −0,0104 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 6,22 | −42,98 | 0,4253 | −0,3169 | |||||
| Truist Insurance Holdings LLC, First Lien, CME Term Loan, B / LON (US89788VAG77) | 6,09 | −1,38 | 0,4162 | −0,0038 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan / LON (US74273JAK97) | 6,04 | 0,4133 | 0,4133 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 6,01 | 33,40 | 0,4111 | 0,1044 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 5,99 | −41,74 | 0,4094 | −0,2899 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan / LON (US74339DAN84) | 5,88 | −1,61 | 0,4018 | −0,0046 | |||||
| Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) | 5,86 | 0,4010 | 0,4010 | ||||||
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) | 5,84 | 0,3990 | 0,3990 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 5,76 | 1,32 | 0,3941 | 0,0070 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 5,70 | −13,27 | 0,3897 | −0,0574 | |||||
| TK Elevator Midco GmbH, First Lien, CME Term Loan, C / LON (XAD9000BAG77) | 5,53 | −1,36 | 0,3779 | −0,0034 | |||||
| Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) | 5,50 | 471,34 | 0,3763 | 0,3107 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 5,50 | 0,3762 | 0,3762 | ||||||
| WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) | 5,49 | −3,85 | 0,3755 | −0,0132 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 5,47 | −9,33 | 0,3743 | −0,0365 | |||||
| MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan / LON (US55328HAQ48) | 5,40 | 0,3689 | 0,3689 | ||||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 5,39 | −2,62 | 0,3686 | −0,0081 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 5,35 | −0,65 | 0,3659 | −0,0006 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) | 5,32 | 0,3636 | 0,3636 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 5,30 | 62,95 | 0,3627 | 0,1412 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 5,27 | 65,21 | 0,3602 | 0,1432 | |||||
| Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) | 5,25 | −48,17 | 0,3589 | −0,3303 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 5,22 | −0,84 | 0,3570 | −0,0013 | |||||
| Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) | 5,21 | −1,46 | 0,3564 | −0,0036 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 5,19 | 29,45 | 0,3550 | 0,0821 | |||||
| Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) | 5,17 | 0,3538 | 0,3538 | ||||||
| BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan / LON (US05550HAQ83) | 5,15 | 0,3524 | 0,3524 | ||||||
| Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) | 5,14 | 0,3511 | 0,3511 | ||||||
| US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan / LON (US90372AAM09) | 5,13 | −0,33 | 0,3511 | 0,0005 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 5,10 | −2,17 | 0,3489 | −0,0060 | |||||
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1 / LON (US03765VAP58) | 5,10 | −0,89 | 0,3486 | −0,0014 | |||||
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) | 5,07 | 0,3465 | 0,3465 | ||||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 5,05 | −10,37 | 0,3451 | −0,0381 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 5,03 | −3,75 | 0,3437 | −0,0117 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 5,01 | −8,51 | 0,3427 | −0,0301 | |||||
| US12543DBD12 / CHS/Community Health Systems Inc | 5,01 | 0,68 | 0,3423 | 0,0039 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 5,00 | −3,27 | 0,3417 | −0,0099 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 4,99 | −3,89 | 0,3413 | −0,0121 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 4,98 | −2,52 | 0,3407 | −0,0072 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 4,98 | −1,45 | 0,3402 | −0,0034 | |||||
| Sophos Holdings LLC, First Lien, Dollar CME Term Loan / LON (86875TAE7) | 4,93 | 0,3368 | 0,3368 | ||||||
| SupplyOne, Inc., First Lien, CME Term Loan, B / LON (US86859CAN48) | 4,91 | −1,68 | 0,3360 | −0,0041 | |||||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 4,83 | −1,25 | 0,3305 | −0,0026 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) | 4,74 | −2,13 | 0,3243 | −0,0054 | |||||
| US753272AA11 / Rand Parent LLC | 4,70 | −10,30 | 0,3215 | −0,0352 | |||||
| ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B / LON (US74274NAL73) | 4,70 | −1,92 | 0,3211 | −0,0047 | |||||
| Aretec Group, Inc., First Lien, CME Term Loan, B3 / LON (US04009DAH70) | 4,62 | −1,24 | 0,3156 | −0,0024 | |||||
| Madison IAQ LLC, First Lien, CME Term Loan, B / LON (US55759VAD01) | 4,56 | 0,3121 | 0,3121 | ||||||
| Ascensus Group Holdings, Inc., First Lien, 2024 CME Term Loan, B / LON (US03836BAH24) | 4,54 | −0,92 | 0,3102 | −0,0014 | |||||
| Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) | 4,51 | −0,90 | 0,3085 | −0,0013 | |||||
| Opal LLC, First Lien, CME Term Loan / LON (N/A) | 4,47 | 0,3056 | 0,3056 | ||||||
| Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) | 4,46 | 0,3049 | 0,3049 | ||||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 4,46 | −4,76 | 0,3048 | −0,0137 | |||||
| KUEHG Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US50118YAG44) | 4,46 | −1,63 | 0,3048 | −0,0035 | |||||
| First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) | 4,45 | −0,82 | 0,3042 | −0,0011 | |||||
| Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B / LON (US88632NBE94) | 4,39 | −2,05 | 0,3003 | −0,0048 | |||||
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) | 4,39 | −1,75 | 0,3000 | −0,0039 | |||||
| US023771T402 / American Airlines, Inc. | 4,39 | −3,24 | 0,2999 | −0,0086 | |||||
| MKS Instruments, Inc., First Lien, 2025-1 Dollar CME Term Loan, B / LON (US55314NAZ78) | 4,35 | 0,2975 | 0,2975 | ||||||
| Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) | 4,33 | 0,2961 | 0,2961 | ||||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) | 4,32 | −0,64 | 0,2952 | −0,0005 | |||||
| US131347CM64 / Calpine Corp | 4,31 | 0,82 | 0,2945 | 0,0038 | |||||
| Light & Wonder International, Inc., First Lien, CME Term Loan, B2 / LON (US80875AAW18) | 4,30 | −0,74 | 0,2941 | −0,0008 | |||||
| PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) | 4,25 | −1,21 | 0,2909 | −0,0021 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 4,13 | −4,60 | 0,2822 | −0,0122 | |||||
| GoodRx, Inc., First Lien, 2024 CME Term Loan / LON (US38245HAG20) | 4,12 | 0,2818 | 0,2818 | ||||||
| Global Tel*Link Corp., First Lien, Initial CME Term Loan / LON (US37959JAG67) | 4,12 | −5,46 | 0,2816 | −0,0148 | |||||
| US89364MCA09 / TRANSDIGM INC | 4,12 | −45,12 | 0,2814 | −0,2289 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 4,05 | −1,91 | 0,2772 | −0,0040 | |||||
| WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) | 4,05 | −1,44 | 0,2770 | −0,0027 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 4,02 | −2,83 | 0,2750 | −0,0066 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 4,00 | −0,22 | 0,2733 | 0,0007 | |||||
| US01748XAD49 / Allegiant Travel Co | 3,98 | −8,47 | 0,2718 | −0,0237 | |||||
| US18912UAA07 / Cloud Software Group Inc | 3,93 | −1,60 | 0,2689 | −0,0031 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 3,93 | 0,2685 | 0,2685 | ||||||
| Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan / LON (US27943TAC36) | 3,92 | 0,2679 | 0,2679 | ||||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 3,91 | 0,85 | 0,2672 | 0,0035 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 3,90 | −8,27 | 0,2669 | −0,0227 | |||||
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) | 3,89 | −3,73 | 0,2663 | −0,0090 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 3,89 | −3,31 | 0,2657 | −0,0078 | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) | 3,88 | −1,30 | 0,2656 | −0,0022 | |||||
| Crown Subsea Communications Holding, Inc., First Lien, 2024 CME Term Loan / LON (US22860EAJ10) | 3,85 | −1,21 | 0,2631 | −0,0019 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) | 3,83 | −2,65 | 0,2616 | −0,0058 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 3,81 | −5,32 | 0,2606 | −0,0133 | |||||
| Priority Holdings LLC, First Lien, Initial CME Term Loan / LON (US74275TAF66) | 3,81 | −1,53 | 0,2602 | −0,0028 | |||||
| EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) | 3,79 | 0,2592 | 0,2592 | ||||||
| Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) | 3,77 | −1,87 | 0,2579 | −0,0036 | |||||
| US151290BX00 / Cemex SAB de CV | 3,76 | 1,07 | 0,2573 | 0,0040 | |||||
| US23329PAB67 / DNB Bank ASA | 3,76 | −0,74 | 0,2572 | −0,0007 | |||||
| US78433BAA61 / CORP. NOTE | 3,74 | −1,24 | 0,2557 | −0,0020 | |||||
| Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, B / LON (US22282GAL14) | 3,73 | −1,03 | 0,2554 | −0,0014 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 3,72 | −0,24 | 0,2541 | 0,0006 | |||||
| CHG Healthcare Services, Inc., First Lien, Refinancing CME Term Loan / LON (US12541HAW34) | 3,71 | 0,2537 | 0,2537 | ||||||
| US00709LAJ61 / ADMI Corp. - Senior | 3,71 | −3,84 | 0,2535 | −0,0089 | |||||
| Belfor Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US07768YAQ52) | 3,68 | 0,2518 | 0,2518 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 3,68 | −2,16 | 0,2514 | −0,0043 | |||||
| LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) | 3,65 | −26,97 | 0,2495 | −0,0905 | |||||
| US02376CBM64 / BANK LOAN NOTE | 3,63 | −2,89 | 0,2483 | −0,0061 | |||||
| Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan / LON (US22164MAF41) | 3,63 | 0,2480 | 0,2480 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 3,62 | −0,71 | 0,2477 | −0,0005 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan / LON (US55336CAK80) | 3,62 | −2,53 | 0,2475 | −0,0052 | |||||
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) | 3,61 | 0,2471 | 0,2471 | ||||||
| Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) | 3,61 | −2,62 | 0,2470 | −0,0054 | |||||
| Adient US LLC, First Lien, CME Term Loan, B2 / LON (US00687MAH43) | 3,54 | −2,70 | 0,2419 | −0,0055 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 3,50 | 254,05 | 0,2392 | 0,1719 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 3,48 | −1,19 | 0,2381 | −0,0017 | |||||
| IGT Holding IV AB, First Lien, CME Term Loan / LON (XAW5000CAC18) | 3,43 | 0,2347 | 0,2347 | ||||||
| Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) | 3,35 | −4,83 | 0,2293 | −0,0105 | |||||
| Entain plc, First Lien, CME Term Loan, B3 / LON (US36270BAC63) | 3,31 | −0,78 | 0,2266 | −0,0007 | |||||
| Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) | 3,27 | 0,2239 | 0,2239 | ||||||
| US98919XAE13 / Zayo Group Holdings Inc | 3,26 | −3,78 | 0,2231 | −0,0077 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 3,22 | −28,30 | 0,2204 | −0,0855 | |||||
| US640695AA01 / Neptune Bidco US Inc | 3,21 | 4,46 | 0,2194 | 0,0104 | |||||
| LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan / LON (US75915TAL61) | 3,19 | −2,00 | 0,2180 | −0,0034 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 3,18 | −0,41 | 0,2174 | 0,0002 | |||||
| Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (18914DAB4) | 3,17 | −1,03 | 0,2166 | −0,0013 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 3,14 | −1,23 | 0,2148 | −0,0016 | |||||
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) | 3,11 | 0,2124 | 0,2124 | ||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 3,09 | −9,54 | 0,2113 | −0,0212 | |||||
| Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) | 3,07 | 0,2098 | 0,2098 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3,06 | −14,52 | 0,2089 | −0,0344 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3,00 | −3,82 | 0,2051 | −0,0071 | |||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | 2,98 | −58,87 | 0,2041 | −0,2897 | |||||
| Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan / LON (US55822DAM39) | 2,98 | 0,2036 | 0,2036 | ||||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 2,97 | −51,08 | 0,2028 | −0,2098 | |||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B2 / LON (US33718FAL40) | 2,94 | 0,2012 | 0,2012 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2,92 | −1,85 | 0,1995 | −0,0028 | |||||
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) | 2,90 | −6,05 | 0,1986 | −0,0117 | |||||
| United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) | 2,90 | −0,82 | 0,1986 | −0,0007 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 2,90 | −14,51 | 0,1986 | −0,0326 | |||||
| Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) | 2,88 | −1,40 | 0,1972 | −0,0018 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 2,88 | −2,34 | 0,1967 | −0,0037 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 2,83 | 16,64 | 0,1937 | −0,0027 | |||||
| Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) | 2,82 | −1,43 | 0,1928 | −0,0019 | |||||
| UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) | 2,79 | −1,03 | 0,1909 | −0,0011 | |||||
| Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US68621XAG88) | 2,73 | 0,1866 | 0,1866 | ||||||
| Red SPV LLC, First Lien, Initial CME Term Loan / LON (US75701MAE57) | 2,72 | 0,1860 | 0,1860 | ||||||
| ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1 / LON (US00076VBL36) | 2,69 | 3,82 | 0,1839 | 0,0076 | |||||
| Artera Services LLC, First Lien, CME Term Loan, C / LON (US73937UAL26) | 2,58 | −4,12 | 0,1765 | −0,0067 | |||||
| Signia Aerospace LLC, First Lien, Initial CME Term Loan / LON (US82670NAB29) | 2,51 | −1,26 | 0,1716 | −0,0014 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 2,50 | −6,23 | 0,1709 | −0,0104 | |||||
| AAL / American Airlines Group Inc. | 2,45 | −20,47 | 0,1677 | −0,0422 | |||||
| US90932LAG23 / United Airlines Inc | 2,45 | 0,04 | 0,1676 | 0,0009 | |||||
| Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) | 2,44 | −1,21 | 0,1669 | −0,0012 | |||||
| US16411RAK59 / Cheniere Energy Inc | 2,38 | 1,02 | 0,1626 | 0,0024 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2,36 | −1,42 | 0,1613 | −0,0016 | |||||
| Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) | 2,34 | −77,54 | 0,1597 | −0,5479 | |||||
| PointClickCare Technologies, Inc., First Lien, 2024-1 CME Term Loan / LON (XAC7365BAF31) | 2,33 | −1,15 | 0,1591 | −0,0010 | |||||
| Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) | 2,26 | 0,1545 | 0,1545 | ||||||
| US460599AE31 / International Game Technology PLC | 2,25 | −0,62 | 0,1539 | −0,0002 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 / LON (US74839XAM11) | 2,20 | 0,1507 | 0,1507 | ||||||
| US389376AZ77 / Gray Television Inc | 2,20 | −65,08 | 0,1506 | −0,2786 | |||||
| Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) | 2,20 | −14,95 | 0,1505 | −0,0256 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan / LON (US38821UAD28) | 2,20 | 0,1502 | 0,1502 | ||||||
| Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan / LON (US84410HAN08) | 2,07 | −1,05 | 0,1412 | −0,0008 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,99 | −1,97 | 0,1362 | −0,0021 | |||||
| GTCR Everest Borrower LLC, First Lien, Initial CME Term Loan / LON (US36269YAC93) | 1,98 | −1,05 | 0,1351 | −0,0008 | |||||
| McGraw-Hill Education, Inc., First Lien, CME Term Loan, B / LON (US58063DAF06) | 1,89 | 0,1292 | 0,1292 | ||||||
| Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1 / LON (US26812CAN65) | 1,88 | −1,16 | 0,1285 | −0,0009 | |||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 1,84 | −0,86 | 0,1260 | −0,0005 | |||||
| Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US98932TAH68) | 1,77 | −76,64 | 0,1207 | −0,3936 | |||||
| Core & Main LP, First Lien, CME Term Loan, E / LON (US40416VAH87) | 1,74 | −0,57 | 0,1188 | −0,0001 | |||||
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) | 1,72 | 0,1175 | 0,1175 | ||||||
| Guggenheim Partners Investment Management Holdings LLC, First Lien, CME Term Loan, B / LON (US36173YAB65) | 1,70 | −0,82 | 0,1161 | −0,0004 | |||||
| Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B / LON (US52200MAL46) | 1,68 | −1,41 | 0,1149 | −0,0011 | |||||
| US89778PAG28 / TRUK TL 1L USD | 1,67 | −71,10 | 0,1144 | −0,2794 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1,63 | −0,73 | 0,1112 | −0,0003 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,53 | −0,39 | 0,1049 | 0,0001 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 1,51 | −1,05 | 0,1035 | −0,0006 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 1,45 | −4,30 | 0,0990 | −0,0040 | |||||
| Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan / LON (US00847NAE67) | 1,41 | 0,0966 | 0,0966 | ||||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 1,39 | −1,84 | 0,0951 | −0,0013 | |||||
| Pathway Vet Alliance LLC, First Lien, CME Term Loan, A / LON (N/A) | 1,38 | 0,0941 | 0,0941 | ||||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 1,38 | −1,22 | 0,0941 | −0,0007 | |||||
| BLCO / Bausch + Lomb Corporation | 1,37 | −0,80 | 0,0939 | −0,0003 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,37 | −6,49 | 0,0936 | −0,0060 | |||||
| Zekelman Industries, Inc., First Lien, 2024 CME Term Loan / LON (US98931YAD58) | 1,35 | −0,37 | 0,0920 | 0,0001 | |||||
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) | 1,32 | −0,60 | 0,0903 | −0,0001 | |||||
| US26872NAC39 / BANK LOAN NOTE | 1,29 | −1,68 | 0,0883 | −0,0010 | |||||
| Minimax Viking GmbH, First Lien, Senior (USD) CME Term Loan, B / LON (US55404TAF93) | 1,27 | 0,0866 | 0,0866 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1,25 | 0,73 | 0,0854 | 0,0010 | |||||
| US222070AE41 / Coty Inc | 1,25 | −0,56 | 0,0852 | −0,0000 | |||||
| Savage Enterprises LLC, First Lien, Refinancing CME Term Loan / LON (US80465JAH14) | 1,23 | −1,21 | 0,0841 | −0,0006 | |||||
| Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) | 1,19 | −3,95 | 0,0814 | −0,0030 | |||||
| Coherent Corp., First Lien, CME Term Loan, B2 / LON (US45173JAS33) | 1,17 | 0,0802 | 0,0802 | ||||||
| ADMI Corp., First Lien, CME Term Loan, B5 / LON (US00709LAL18) | 1,14 | −2,65 | 0,0780 | −0,0017 | |||||
| Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) | 1,07 | −1,02 | 0,0733 | −0,0003 | |||||
| Flexera Software LLC, First Lien, CME Term Loan, B3 / LON (US33937KAX28) | 1,07 | 0,0732 | 0,0732 | ||||||
| AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) | 1,02 | −0,97 | 0,0698 | −0,0003 | |||||
| Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan / LON (US57777YAG17) | 1,02 | 26,15 | 0,0696 | 0,0146 | |||||
| Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) | 1,02 | −1,74 | 0,0695 | −0,0009 | |||||
| GC / Goldcana Resources Inc. | 0,99 | −4,43 | 0,0679 | −0,0028 | |||||
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) | 0,92 | −0,87 | 0,0626 | −0,0003 | |||||
| Hamilton Projects Acquiror LLC, First Lien, CME Term Loan / LON (40444KAB1) | 0,87 | −2,24 | 0,0598 | −0,0011 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0,82 | −0,36 | 0,0563 | 0,0001 | |||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 0,81 | 0,0550 | 0,0550 | ||||||
| LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) | 0,80 | −42,89 | 0,0546 | −0,0406 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2 / LON (US26812CAP14) | 0,71 | −1,24 | 0,0489 | −0,0003 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,70 | −1,69 | 0,0476 | −0,0005 | |||||
| DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) | 0,66 | −4,89 | 0,0453 | −0,0021 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) | 0,61 | −3,02 | 0,0418 | −0,0011 | |||||
| Peer Holding III BV, First Lien, CME Term Loan, B4B / LON (XAN6872NAM82) | 0,48 | 0,0327 | 0,0327 | ||||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0,46 | −0,65 | 0,0316 | −0,0001 | |||||
| Concentra Health Services, Inc., First Lien, CME Term Loan, B1 / LON (US20602RAD26) | 0,46 | 0,0313 | 0,0313 | ||||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0,43 | −20,96 | 0,0294 | −0,0077 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,38 | −33,75 | 0,0257 | −0,0128 | |||||
| Recess Holdings, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US72811HAJ95) | 0,29 | 0,0199 | 0,0199 | ||||||
| US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B | 0,25 | −26,33 | 0,0171 | −0,0059 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,25 | 0,0168 | 0,0168 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0,21 | −87,53 | 0,0141 | −0,0983 | |||||
| Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, C / LON (US22282GAK31) | 0,21 | −0,97 | 0,0141 | −0,0000 | |||||
| 24 Hour Fitness Worldwide, Inc. / EP (N/A) | 0,68 | 0,03 | 0,0020 | 0,0020 | |||||
| 24 Hour Fitness Worldwide, Inc. / EC (N/A) | 0,29 | 0,01 | 0,0008 | 0,0008 | |||||
| US04649VAY65 / ASURION LLC | 0,01 | −12,50 | 0,0005 | −0,0000 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | 0,00 | 0,0002 | 0,0002 | ||||||
| UTEX Industries, Inc. / EC (N/A) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| UTEX Industries, Inc. / (N/A) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0,00 | −100,00 | 0,0000 | −0,0605 | |||||
| Fiesta Purchaser, Inc., First Lien, First Refinancing CME Term Loan / LON (US31659LAE20) | 0,00 | 0,0000 | 0,0000 | ||||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,00 | −100,00 | 0,0000 | −0,0374 | |||||
| Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US71429TAF75) | 0,00 | −100,00 | 0,0000 | −0,2416 | |||||
| Primary Products Finance LLC, First Lien, 2024 Second Replacement CME Term Loan, B / LON (US74167NAE31) | 0,00 | 0,0000 | 0,0000 | ||||||
| Millennium Lender Claim Trust, Escrow Account / EC (N/A) | 13,59 | 0,00 | 0,0000 | 0,0000 | |||||
| Millennium Corporate Claim Trust, Escrow Account / EC (N/A) | 13,59 | 0,00 | 0,0000 | 0,0000 | |||||
| Air Canada, First Lien, CME Term Loan / LON (XAC0102MAS44) | 0,00 | −100,00 | 0,0000 | −0,1787 | |||||
| Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2 / LON (XAG5080AAJ16) | 0,00 | −100,00 | 0,0000 | −0,2107 | |||||
| Citadel Securities LP, First Lien, 2024 CME Term Loan / LON (US17288YAN22) | 0,00 | −100,00 | 0,0000 | −0,4857 |
