Grundläggande statistik
| Portföljvärde | $ 1 888 592 010 |
| Aktuella positioner | 385 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Griffin Institutional Access Credit Fund har redovisat 385 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 888 592 010 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Griffin Institutional Access Credit Funds största innehav är Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , CSC Holdings LLC (US:US64072UAM45) , KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 (JE:XS2670979413) , Picard Midco, Inc. (US:US88632QAE35) , and Polaris Newco LLC USD Term Loan B (US:US73108RAB42) . Griffin Institutional Access Credit Funds nya positioner inkluderar CSC Holdings LLC (US:US64072UAM45) , KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 (JE:XS2670979413) , Picard Midco, Inc. (US:US88632QAE35) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 29,93 | 2,1156 | 2,1156 | ||
| 28,81 | 2,0370 | 2,0370 | ||
| 25,66 | 1,8138 | 1,8138 | ||
| 23,79 | 1,6822 | 1,6822 | ||
| 19,32 | 1,3659 | 1,3659 | ||
| 19,02 | 1,3444 | 1,3444 | ||
| 17,49 | 1,2367 | 1,2367 | ||
| 16,22 | 1,1464 | 1,1464 | ||
| 16,07 | 1,1362 | 1,1362 | ||
| 15,79 | 1,1166 | 1,1166 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,47 | 0,2457 | −0,8496 | ||
| 5,14 | 0,3632 | −0,3270 | ||
| 5,41 | 0,3822 | −0,2986 | ||
| 7,08 | 0,5003 | −0,2805 | ||
| −3,62 | −0,2562 | −0,2562 | ||
| 4,15 | 0,2936 | −0,2408 | ||
| 3,69 | 0,2609 | −0,2190 | ||
| −2,05 | −0,1452 | −0,1452 | ||
| 5,64 | 0,3990 | −0,1253 | ||
| 5,37 | 0,3794 | −0,1160 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 64,59 | 43,78 | 64,59 | 43,78 | 4,5662 | 1,0818 | |||
| PROJECT OLYMPIA BACKSTOP TL / LON (N/A) | 29,93 | 2,1156 | 2,1156 | ||||||
| BRIDGEPOINT NAV EUR TLB E+350 06/25/28 / LON (N/A) | 28,81 | 2,0370 | 2,0370 | ||||||
| Ardagh Group S.A., First Lien Term Loan / LON (N/A) | 25,66 | 1,8138 | 1,8138 | ||||||
| Commscope, LLC (f/k/a Commscope, Inc.), First Lien Term Loan / LON (N/A) | 23,79 | 1,6822 | 1,6822 | ||||||
| BDO USA, P.A., First Lien Term Loan / LON (N/A) | 19,32 | 1,3659 | 1,3659 | ||||||
| TRUCK LITE TL SOFR+475 2/13/32 RP PIK / LON (N/A) | 19,02 | 1,3444 | 1,3444 | ||||||
| AURELIA NETHERLANDS B.V. / LON (N/A) | 17,49 | 1,2367 | 1,2367 | ||||||
| US64072UAM45 / CSC Holdings LLC | 17,44 | 46,41 | 1,2328 | 0,3089 | |||||
| OMHHEALTHEDGE HLDGS INC / LON (N/A) | 16,22 | 1,1464 | 1,1464 | ||||||
| Bellis Acquisition Company PLC, First Lien Term Loan / LON (N/A) | 16,07 | 1,1362 | 1,1362 | ||||||
| Pluto Holdco Limited, First Lien Term Loan / LON (N/A) | 15,79 | 1,1166 | 1,1166 | ||||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | 15,06 | 1,0644 | 1,0644 | ||||||
| MRO HOLDINGS TL SOFR+450 04/28/32 AMD4 / LON (N/A) | 15,00 | 1,0605 | 1,0605 | ||||||
| Hyperion Refinance Sarl, First Lien Term Loan / LON (N/A) | 14,93 | 1,0552 | 1,0552 | ||||||
| 90184LAA0 / Twitter, Inc. Bond | 14,86 | 1,0502 | 1,0502 | ||||||
| Curia Global, Inc., First Lien Term Loan / LON (N/A) | 14,85 | 1,0498 | 1,0498 | ||||||
| Fire Flow Intermediate Corporation, First Lien Term Loan / LON (N/A) | 14,70 | 1,0393 | 1,0393 | ||||||
| WOLF / Wolfspeed, Inc. | 14,06 | 1,01 | 0,9937 | −0,0856 | |||||
| Stretto, Inc., First Lien Term Loan / LON (N/A) | 13,89 | 0,9818 | 0,9818 | ||||||
| XS2670979413 / KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 | 13,86 | 6,26 | 0,9801 | −0,0319 | |||||
| Tulip Bidco DD 5% 12/13/27 PIK / LON (N/A) | 13,52 | 0,9559 | 0,9559 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 13,52 | 10,79 | 0,9556 | 0,0092 | |||||
| Central Plains LLC 2024-1 / ABS-MBS (US15487CAA18) | 13,50 | 0,00 | 0,9544 | −0,0927 | |||||
| AVSC Holding Corp., First Lien Term Loan / LON (N/A) | 13,38 | 0,9460 | 0,9460 | ||||||
| Delivery Hero Finco LLC, First Lien Term Loan / LON (D2007ZAE7) | 13,12 | 162,16 | 0,9273 | 0,5392 | |||||
| Endeavor Operating Co LLC, First Lien Term Loan / LON (N/A) | 13,00 | 0,9191 | 0,9191 | ||||||
| Quikrete Holdings, Inc., First Lien Term Loan / LON (N/A) | 12,84 | 0,9080 | 0,9080 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 12,63 | 29,66 | 0,8926 | 0,1373 | |||||
| EG Global Finance PLC / DBT (ZG1873691) | 12,38 | 0,70 | 0,8752 | −0,0784 | |||||
| Hyperion Refinance Sarl, First Lien Term Loan / LON (G4712JAZ5) | 11,72 | 32,00 | 0,8288 | 0,1400 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 11,52 | 61,53 | 0,8145 | 0,2612 | |||||
| Xerox Corporation / DBT (N/A) | 11,19 | 0,7911 | 0,7911 | ||||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | 11,16 | 0,7892 | 0,7892 | ||||||
| Excelligence Learning Corporation, First Lien Term Loan / LON (N/A) | 11,00 | 0,7774 | 0,7774 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 10,89 | 15,53 | 0,7697 | 0,0387 | |||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | 10,82 | 0,7648 | 0,7648 | ||||||
| Kane Bidco Limited / DBT (XS3035229130) | 10,82 | 6,26 | 0,7647 | −0,0249 | |||||
| January Capital Holdco, LLC, First Lien Term Loan / LON (N/A) | 10,81 | 0,7641 | 0,7641 | ||||||
| Anaplan INC / LON (N/A) | 10,54 | 0,7455 | 0,7455 | ||||||
| US75025KAH14 / RADIATE HOLDCO LLC | 10,49 | 1,26 | 0,7416 | −0,0619 | |||||
| Safe-Guard Products, First Lien Term Loan / LON (N/A) | 10,41 | 0,7362 | 0,7362 | ||||||
| SATS / EchoStar Corporation | 10,41 | 47,89 | 0,7360 | 0,1900 | |||||
| Venture Global Plaquemines Lng LLC, First Lien Term Loan / LON (N/A) | 10,21 | 0,7221 | 0,7221 | ||||||
| Homecare Software Solutions LLC, First Lien Term Loan / LON (N/A) | 10,20 | 0,7215 | 0,7215 | ||||||
| US513075BW03 / Lamar Media Corp | 10,18 | 0,7198 | 0,7198 | ||||||
| PNMAC GMSR Issuer Trust-2017-GT / ABS-O (US69354WAJ53) | 10,09 | −0,22 | 0,7136 | −0,0710 | |||||
| US48251UAK43 / K Hovnanian Enterprises Inc | 10,07 | −1,11 | 0,7117 | −0,0780 | |||||
| Neutron Holdings, Inc., First Lien Term Loan / LON (N/A) | 10,05 | 0,7105 | 0,7105 | ||||||
| Alera Group Inc / LON (N/A) | 10,04 | 0,7099 | 0,7099 | ||||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 9,98 | 1 034,43 | 0,7058 | 0,6375 | |||||
| COLOSSUS ACQUIRECO LLC / LON (N/A) | 9,95 | 0,7032 | 0,7032 | ||||||
| OB Global Openbet Holdings 2 LLC, First Lien Term Loan / LON (N/A) | 9,90 | 0,6999 | 0,6999 | ||||||
| Falcon, First Lien Term Loan / LON (N/A) | 9,78 | 0,6916 | 0,6916 | ||||||
| R. R. Donnelley & Sons Company, First Lien Term Loan / LON (N/A) | 9,75 | 0,6894 | 0,6894 | ||||||
| RE Closing Buyer Corp., First Lien Term Loan / LON (N/A) | 9,73 | 0,6876 | 0,6876 | ||||||
| Viking Baked Goods Acquisition Corporation, First Lien Term Loan / LON (N/A) | 9,73 | 0,6876 | 0,6876 | ||||||
| Trident TPI Holdings, Inc., First Lien Term Loan / LON (00216EAL3) | 9,49 | 1,37 | 0,6710 | −0,0552 | |||||
| Auctane, Inc. (fka Stamps.com Inc.), First Lien Term Loan / LON (N/A) | 9,43 | 0,6668 | 0,6668 | ||||||
| International Schools Partnership Limited, First Lien Term Loan / LON (N/A) | 9,31 | 0,6579 | 0,6579 | ||||||
| Husky Injection Molding Systems Ltd., First Lien Term Loan / LON (N/A) | 9,05 | 0,6401 | 0,6401 | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | 9,05 | 0,6396 | 0,6396 | ||||||
| Endeavor Operating Co LLC, First Lien Term Loan / LON (N/A) | 9,02 | 0,6379 | 0,6379 | ||||||
| SAZERAC CO INC / LON (N/A) | 9,01 | 0,6371 | 0,6371 | ||||||
| Medline Borrower LP (Mozart Borrower LP), First Lien Term Loan / LON (58503UAF0) | 9,01 | 50,21 | 0,6367 | 0,1716 | |||||
| EVKG / Ever-Glory International Group, Inc. | 9,00 | 50,42 | 0,6366 | 0,1723 | |||||
| Inovalon Holdings, Inc., First Lien Term Loan / LON (N/A) | 8,88 | 0,6279 | 0,6279 | ||||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan / LON (00076VBL3) | 8,87 | 0,75 | 0,6268 | −0,0558 | |||||
| CRUNCH FITNESS TL SOFR+475 09/26/31 / LON (N/A) | 8,78 | 0,6207 | 0,6207 | ||||||
| Keystone Acquisition, First Lien Term Loan / LON (N/A) | 8,71 | 0,6157 | 0,6157 | ||||||
| Creek Parent, Inc., First Lien Term Loan / LON (N/A) | 8,66 | 0,6119 | 0,6119 | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | 8,59 | 0,6075 | 0,6075 | ||||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 8,55 | 1,09 | 0,6048 | −0,0516 | |||||
| ACCEL INTL HLDGS TL SOFR+450 04/24/32 / LON (N/A) | 8,49 | 0,6002 | 0,6002 | ||||||
| QUORUM BSNSS TL SOFR+450 6/3/32 AMD2 PIK / LON (N/A) | 8,47 | 0,5990 | 0,5990 | ||||||
| Redfin Corporation, First Lien Term Loan / LON (N/A) | 8,41 | 0,5949 | 0,5949 | ||||||
| Redfin Corporation, First Lien Term Loan / LON (N/A) | 8,37 | 0,5919 | 0,5919 | ||||||
| Allied Benefit Systems Intermediate LLC, First Lien Term Loan / LON (N/A) | 8,37 | 0,5917 | 0,5917 | ||||||
| Parfums Holding Company, Inc., First Lien Term Loan / LON (N/A) | 8,33 | 0,5887 | 0,5887 | ||||||
| Project Ardent Bidco Limited, First Lien Term Loan / LON (N/A) | 8,28 | 0,5852 | 0,5852 | ||||||
| EHC Holdings Holdco Limited, First Lien Term Loan / LON (N/A) | 8,07 | 0,5706 | 0,5706 | ||||||
| Made in Italy 2 S.P.A., Term Loan / LON (N/A) | 7,97 | 0,5635 | 0,5635 | ||||||
| US55285HAA05 / MF1 2022-B1 LLC | 7,95 | −0,44 | 0,5619 | −0,0573 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 7,88 | 64,73 | 0,5571 | 0,1860 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 7,81 | 84,08 | 0,5519 | 0,2229 | |||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | 7,80 | 0,5514 | 0,5514 | ||||||
| DE000A30V5R1 / Delivery Hero SE | 7,76 | 7,14 | 0,5484 | −0,0131 | |||||
| JPW Industries Holding Corporation, First Lien Term Loan / LON (N/A) | 7,68 | 0,5430 | 0,5430 | ||||||
| Violin Finco Guernsey Limited, First Lien Term Loan / LON (N/A) | 7,67 | 0,5421 | 0,5421 | ||||||
| X.AI LLC / X.AI Co. Issuer Corp. / DBT (US983984AA39) | 7,59 | 0,5364 | 0,5364 | ||||||
| XAI Corp / LON (N/A) | 7,54 | 0,5331 | 0,5331 | ||||||
| Crewline Buyer, Inc., First Lien Term Loan / LON (N/A) | 7,53 | 0,5322 | 0,5322 | ||||||
| CCI BUYER INC / LON (N/A) | 7,48 | 0,5290 | 0,5290 | ||||||
| Databricks, Inc., First Lien Term Loan / LON (N/A) | 7,44 | 0,5262 | 0,5262 | ||||||
| Hurricane Cleanco Limited, First Lien Term Loan / LON (N/A) | 7,43 | 0,5250 | 0,5250 | ||||||
| Madonna Bidco Limited, First Lien Term Loan / LON (N/A) | 7,32 | 0,5178 | 0,5178 | ||||||
| Tivity Health, Inc., First Lien Term Loan / LON (N/A) | 7,31 | 0,5170 | 0,5170 | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | 7,24 | 0,5119 | 0,5119 | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | 7,19 | 0,5081 | 0,5081 | ||||||
| Vensure Employer Services, Inc., First Lien Term Loan / LON (92276AAU5) | 7,16 | 8,14 | 0,5062 | −0,0073 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 7,08 | −29,70 | 0,5003 | −0,2805 | |||||
| PTON / Peloton Interactive, Inc. | 7,06 | 0,33 | 0,4995 | −0,0468 | |||||
| USG0467DAD24 / AREIT 2023 CRE8 LLC | 7,04 | 0,40 | 0,4978 | −0,0462 | |||||
| Grant Thornton Advisors LLC, First Lien Term Loan / LON (38821UAF7) | 7,02 | 0,4963 | 0,4963 | ||||||
| Focus Financial Partners, LLC, First Lien Term Loan / LON (34416DBD9) | 6,98 | 0,50 | 0,4932 | −0,0452 | |||||
| Radiology Partners, Inc., First Lien Term Loan / LON (75041EAN2) | 6,95 | 0,4915 | 0,4915 | ||||||
| EDF DD 7.041 9/30/39 EMTN / LON (N/A) | 6,86 | 0,4852 | 0,4852 | ||||||
| EDF DD 6.875 6/30/38 EMTN / LON (N/A) | 6,86 | 0,4852 | 0,4852 | ||||||
| Ichnaea UK Bidco Limited, First Lien Term Loan / LON (N/A) | 6,86 | 0,4852 | 0,4852 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 6,86 | 0,4852 | 0,4852 | ||||||
| N3066KAQ8 / Enstall Group BV, First Lien Term Loan | 6,85 | −0,70 | 0,4840 | −0,0507 | |||||
| KDC/ONE Development Corporation, Inc., First Lien Term Loan / LON (N/A) | 6,83 | 0,4828 | 0,4828 | ||||||
| Patrimonio Autonomo FC - Bayport Nomura B, First Lien Term Loan / LON (N/A) | 6,82 | 0,4819 | 0,4819 | ||||||
| Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited, First Lien Term Loan / LON (N/A) | 6,71 | 0,4743 | 0,4743 | ||||||
| S&S Holdings LLC, First Lien Term Loan / LON (N/A) | 6,63 | 0,4689 | 0,4689 | ||||||
| BRIDGEPOINT NAV EUR TLA E+350 06/25/30 / LON (N/A) | 6,53 | 0,4614 | 0,4614 | ||||||
| Goldeneye Parent, LLC, First Lien Term Loan / LON (N/A) | 6,52 | 0,4609 | 0,4609 | ||||||
| Certinia Inc (FinancialForce.com), First Lien Term Loan / LON (N/A) | 6,46 | 0,4570 | 0,4570 | ||||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | 6,41 | 0,4533 | 0,4533 | ||||||
| SATS / EchoStar Corporation | 6,36 | 3,52 | 0,4497 | −0,0269 | |||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | 6,34 | 0,4482 | 0,4482 | ||||||
| US40204BAA35 / Guitar Center Inc | 6,32 | 11,41 | 0,4465 | 0,0068 | |||||
| Altern Marketing, First Lien Term Loan / LON (N/A) | 6,30 | 0,4451 | 0,4451 | ||||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 6,28 | 2,53 | 0,4439 | −0,0311 | |||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | 6,28 | 0,4438 | 0,4438 | ||||||
| WH Borrower, LLC, First Lien Term Loan / LON (N/A) | 6,20 | 0,4385 | 0,4385 | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan / LON (N/A) | 6,19 | 0,4376 | 0,4376 | ||||||
| Insight XI Aggregator, L.P., First Lien Term Loan / LON (N/A) | 6,03 | 0,4265 | 0,4265 | ||||||
| Coupa Holdings LLC, First Lien Term Loan / LON (N/A) | 6,00 | 0,4243 | 0,4243 | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | 5,94 | 0,4200 | 0,4200 | ||||||
| Kaman Corp, First Lien Term Loan / LON (N/A) | 5,94 | 0,4200 | 0,4200 | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | 5,94 | 0,4196 | 0,4196 | ||||||
| USD Currency / DIR (N/A) | 5,89 | 0,4164 | 0,4164 | ||||||
| Cheplapharm Arzneimittel GmbH, First Lien Term Loan / LON (N/A) | 5,82 | 0,4116 | 0,4116 | ||||||
| US587118AE09 / Tailored Brands Bond | 5,64 | −16,51 | 0,3990 | −0,1253 | |||||
| XS2112973107 / Cheplapharm Arzneimittel GmbH | 5,60 | 13,83 | 0,3957 | 0,0143 | |||||
| 90184LAA0 / Twitter, Inc. Bond | 5,56 | 0,3927 | 0,3927 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAF94) | 5,44 | 0,3843 | 0,3843 | ||||||
| FINANCIERE ASTEK, First Lien Term Loan / LON (N/A) | 5,41 | 0,3824 | 0,3824 | ||||||
| Joker Holdco 3 S.a r.l., First Lien Term Loan / LON (N/A) | 5,41 | 0,3823 | 0,3823 | ||||||
| US26835CAC38 / EAB Global, Inc. - Senior | 5,41 | −38,41 | 0,3822 | −0,2986 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 5,37 | −15,97 | 0,3794 | −0,1160 | |||||
| Made in Italy 2 S.P.A., Term Loan / LON (N/A) | 5,35 | 0,3784 | 0,3784 | ||||||
| Armstrong Bidco Limited, First Lien Term Loan / LON (N/A) | 5,34 | 0,3779 | 0,3779 | ||||||
| Flexera Software LLC, First Lien Term Loan / LON (33937KAX2) | 5,34 | 0,32 | 0,3778 | −0,0353 | |||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | 5,25 | 0,3710 | 0,3710 | ||||||
| Market Bidco Limited, First Lien Term Loan / LON (N/A) | 5,25 | 0,3709 | 0,3709 | ||||||
| Carvana Auto Receivables Trust 2025-N1 / ABS-O (US14688XAK37) | 5,18 | 2,70 | 0,3663 | −0,0250 | |||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | 5,14 | 0,3635 | 0,3635 | ||||||
| Ardonagh Group Finco Pty Ltd, First Lien Term Loan / LON (Q0500HAB5) | 5,14 | −42,26 | 0,3632 | −0,3270 | |||||
| TRUCK LITE DDB SOFR+475 2/13/32 PIK / LON (N/A) | 5,11 | 0,3611 | 0,3611 | ||||||
| Clover Holdings 2, LLC, First Lien Term Loan / LON (N/A) | 5,01 | 0,3545 | 0,3545 | ||||||
| WASSERMAN MEDIA GROUP LLC / LON (N/A) | 5,01 | 0,3544 | 0,3544 | ||||||
| Ascensus Holdings, Inc., First Lien Term Loan / LON (03836BAH2) | 5,00 | 0,52 | 0,3537 | −0,0324 | |||||
| Storable Inc, First Lien Term Loan / LON (N/A) | 5,00 | 0,3536 | 0,3536 | ||||||
| ELK BIDCO TL SOFR+450 06/13/32 / LON (N/A) | 4,99 | 0,3528 | 0,3528 | ||||||
| CFC GROUP TLB SOFR+375 05/30/32 / LON (N/A) | 4,99 | 0,3526 | 0,3526 | ||||||
| AMCP Clean Acqusition Company, LLC, First Lien Term Loan / LON (00165PAJ4) | 4,94 | −0,76 | 0,3493 | −0,0368 | |||||
| Higginbotham Insurance Agency, Inc., First Lien Term Loan / LON (N/A) | 4,92 | 0,3478 | 0,3478 | ||||||
| LSF12 Donnelly Bidco, LLC, First Lien Term Loan / LON (N/A) | 4,85 | 0,3428 | 0,3428 | ||||||
| EG Finco Ltd (fka Intervias Finco Ltd), First Lien Term Loan / LON (N/A) | 4,81 | 0,3398 | 0,3398 | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | 4,72 | 0,3338 | 0,3338 | ||||||
| Heartbeat BidCo GmbH, First Lien Term Loan / LON (N/A) | 4,69 | 0,3314 | 0,3314 | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | 4,62 | 0,3266 | 0,3266 | ||||||
| Exactcare Parent, First Lien Term Loan / LON (N/A) | 4,46 | 0,3155 | 0,3155 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 4,44 | 0,25 | 0,3141 | −0,0297 | |||||
| Heritage Environmental, First Lien Term Loan / LON (N/A) | 4,38 | 0,3100 | 0,3100 | ||||||
| US91836AAA43 / VMC Finance 2023-PV1 LLC | 4,15 | −39,73 | 0,2936 | −0,2408 | |||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | 4,15 | 0,2933 | 0,2933 | ||||||
| CircusTrix LLC, First Lien Term Loan / LON (N/A) | 4,13 | 0,2920 | 0,2920 | ||||||
| Zest Acquisition Corp., First Lien Term Loan / LON (N/A) | 4,09 | 0,2890 | 0,2890 | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | 4,08 | 0,2883 | 0,2883 | ||||||
| EHC Holdings Holdco Limited, First Lien Term Loan / LON (N/A) | 4,04 | 0,2853 | 0,2853 | ||||||
| CPI Holdco B LLC, First Lien Term Loan / LON (1261MAAB6) | 3,99 | 0,2823 | 0,2823 | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (36457WAH4) | 3,78 | −0,29 | 0,2670 | −0,0268 | |||||
| Zeus Company, First Lien Term Loan / LON (N/A) | 3,77 | 0,2666 | 0,2666 | ||||||
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. / DBT (US487526AC91) | 3,74 | 0,2647 | 0,2647 | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | 3,74 | 0,2645 | 0,2645 | ||||||
| Commscope, LLC (f/k/a Commscope, Inc.) / DBT (US20338MAA09) | 3,69 | −40,35 | 0,2609 | −0,2190 | |||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | 3,69 | 0,2606 | 0,2606 | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | 3,64 | 0,2573 | 0,2573 | ||||||
| Ensemble RCM LLC, First Lien Term Loan / LON (29359BAE1) | 3,60 | 0,2546 | 0,2546 | ||||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | 3,56 | 0,2520 | 0,2520 | ||||||
| Shift4 Payments LLC / LON (N/A) | 3,53 | 0,2497 | 0,2497 | ||||||
| Channelside, First Lien Term Loan / LON (N/A) | 3,52 | 0,2492 | 0,2492 | ||||||
| Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | 3,52 | 0,2486 | 0,2486 | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | 3,52 | 0,2486 | 0,2486 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAG77) | 3,48 | 0,2463 | 0,2463 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3,47 | −68,46 | 0,2457 | −0,8496 | |||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAE20) | 3,43 | 0,2427 | 0,2427 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,43 | −14,00 | 0,2425 | −0,0668 | |||||
| VEPF VII Holdings, L.P., First Lien Term Loan / LON (N/A) | 3,37 | 0,2385 | 0,2385 | ||||||
| Bellis Acquisition Company PLC, First Lien Term Loan / LON (N/A) | 3,36 | 0,2373 | 0,2373 | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | 3,35 | 0,2366 | 0,2366 | ||||||
| Evoriel, First Lien Term Loan / LON (N/A) | 3,35 | 0,2365 | 0,2365 | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | 3,34 | 0,2360 | 0,2360 | ||||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | 3,33 | 0,2353 | 0,2353 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAJ17) | 3,31 | 0,2339 | 0,2339 | ||||||
| Student Transportation of America Inc / LON (N/A) | 3,18 | 0,2251 | 0,2251 | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | 3,14 | 0,2217 | 0,2217 | ||||||
| ATUS / Altice USA, Inc. | 1,42 | 0,00 | 3,05 | −19,55 | 0,2153 | −0,0783 | |||
| Beach Acquisition Bidco / LON (N/A) | 3,02 | 0,2134 | 0,2134 | ||||||
| Charter Next Generation, Inc., First Lien Term Loan / LON (16125TAM4) | 3,01 | 0,2131 | 0,2131 | ||||||
| Hudson River Trading LLC, First Lien Term Loan / LON (44413EAJ7) | 3,01 | 0,2130 | 0,2130 | ||||||
| CRC Insurance Group LLC, First Lien Term Loan / LON (89788VAG7) | 3,00 | 0,2124 | 0,2124 | ||||||
| Mavis Tire Express Services Topco Corp., First Lien Term Loan / LON (57777YAG1) | 3,00 | 0,2123 | 0,2123 | ||||||
| Mitchell International, Inc., First Lien Term Loan / LON (60662WAW2) | 3,00 | 0,2122 | 0,2122 | ||||||
| Apex Group Treasury LLC, First Lien Term Loan / LON (G0472CAK1) | 2,99 | 0,2116 | 0,2116 | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | 2,98 | 0,2108 | 0,2108 | ||||||
| CSC Holdings, LLC, First Lien Term Loan / LON (N/A) | 2,98 | 0,2107 | 0,2107 | ||||||
| USD Currency / DIR (N/A) | 2,97 | 0,2097 | 0,2097 | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 2,93 | −8,42 | 0,2070 | −0,0410 | |||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | 2,83 | 0,2003 | 0,2003 | ||||||
| DE000A3MP437 / Delivery Hero SE | 2,80 | 0,1977 | 0,1977 | ||||||
| Armstrong Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | 2,79 | 0,1971 | 0,1971 | ||||||
| Bausch and Lomb Corp / LON (N/A) | 2,77 | 0,1957 | 0,1957 | ||||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | 2,69 | 0,1900 | 0,1900 | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | 2,60 | 0,1837 | 0,1837 | ||||||
| TRUCK LITE DDC SOFR+475 2/13/32 PIK / LON (N/A) | 2,53 | 0,1791 | 0,1791 | ||||||
| US69380CAG33 / PFP 2023-10 Ltd | 2,48 | −0,68 | 0,1756 | −0,0183 | |||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | 2,34 | 0,1653 | 0,1653 | ||||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | 2,33 | 0,1651 | 0,1651 | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | 2,29 | 0,1619 | 0,1619 | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | 2,29 | 0,1619 | 0,1619 | ||||||
| Insight XI Aggregator, L.P., First Lien Term Loan / LON (N/A) | 2,29 | 0,1616 | 0,1616 | ||||||
| LendingTree, Inc., First Lien Term Loan / LON (N/A) | 2,28 | 0,1610 | 0,1610 | ||||||
| Nelnet Student Loan Trust 2021-A / ABS-O (US64035DAH98) | 2,28 | −4,65 | 0,1610 | −0,0242 | |||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | 2,28 | 0,1609 | 0,1609 | ||||||
| R. R. Donnelley & Sons Company, First Lien Term Loan / LON (N/A) | 2,27 | 0,1604 | 0,1604 | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | 2,27 | 0,1603 | 0,1603 | ||||||
| FINANCIERE ASTEK, First Lien Term Loan / LON (N/A) | 2,25 | 0,1590 | 0,1590 | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | 2,13 | 0,1508 | 0,1508 | ||||||
| Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | 2,05 | 0,1450 | 0,1450 | ||||||
| Higginbotham Insurance Agency, Inc., First Lien Term Loan / LON (N/A) | 2,00 | 0,1410 | 0,1410 | ||||||
| AMCP Clean Acqusition Company, LLC, First Lien Term Loan / LON (00165PAH8) | 1,99 | −0,65 | 0,1409 | −0,0147 | |||||
| Falcon AMD2, First Lien Term Loan / LON (N/A) | 1,99 | 0,1407 | 0,1407 | ||||||
| K Hovnanian Enterprises Inc, First Lien Term Loan / LON (N/A) | 1,95 | 0,1375 | 0,1375 | ||||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | 1,94 | 0,1374 | 0,1374 | ||||||
| TRUCK LITE RC SOFR+475 2/13/31 RP PIK / LON (N/A) | 1,94 | 0,1373 | 0,1373 | ||||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 1,86 | 0,1316 | 0,1316 | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | 1,85 | 0,1310 | 0,1310 | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | 1,83 | 0,1296 | 0,1296 | ||||||
| OMHHEALTHEDGE HLDGS INC / LON (N/A) | 1,77 | 0,1254 | 0,1254 | ||||||
| Excelligence Learning Corporation, First Lien Term Loan / LON (N/A) | 1,76 | 0,1246 | 0,1246 | ||||||
| Evoriel, First Lien Term Loan / LON (N/A) | 1,72 | 0,1216 | 0,1216 | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | 1,71 | 0,1212 | 0,1212 | ||||||
| QUORUM BSNSS DD SOFR+450 6/3/32 AMD2 PIK / LON (N/A) | 1,70 | 0,1199 | 0,1199 | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | 1,65 | 0,1169 | 0,1169 | ||||||
| Databricks, Inc., First Lien Term Loan / LON (N/A) | 1,65 | 0,1165 | 0,1165 | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | 1,65 | 0,1164 | 0,1164 | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | 1,62 | 0,1144 | 0,1144 | ||||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | 1,61 | 0,1137 | 0,1137 | ||||||
| RE CLOSING BUYER TL SOFR+550 9/27/31 INC / LON (N/A) | 1,56 | 0,1106 | 0,1106 | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | 1,55 | 0,1097 | 0,1097 | ||||||
| Allied Benefit Systems Intermediate LLC, First Lien Term Loan / LON (N/A) | 1,53 | 0,1085 | 0,1085 | ||||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | 1,52 | 0,1073 | 0,1073 | ||||||
| Madonna Bidco Limited, First Lien Term Loan / LON (N/A) | 1,49 | 0,1057 | 0,1057 | ||||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | 1,49 | 0,1056 | 0,1056 | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | 1,49 | 0,1052 | 0,1052 | ||||||
| ACCEL INTL HLDGS RC SOFR+450 04/24/32 / LON (N/A) | 1,46 | 0,1033 | 0,1033 | ||||||
| AVSC Holding Corp., First Lien Term Loan / LON (N/A) | 1,43 | 0,1012 | 0,1012 | ||||||
| XS2436314160 / Kane Bidco Ltd. | 1,39 | 7,93 | 0,0983 | −0,0016 | |||||
| SATS / EchoStar Corporation | 1,37 | 6,46 | 0,0967 | −0,0030 | |||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | 1,34 | 0,0950 | 0,0950 | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | 1,33 | 0,0941 | 0,0941 | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | 1,32 | 0,0935 | 0,0935 | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | 1,31 | 0,0926 | 0,0926 | ||||||
| Ahlstrom Holding 3 Oy, First Lien Term Loan / LON (78475BAB3) | 1,30 | 0,0921 | 0,0921 | ||||||
| Venture Global Plaquemines Lng LLC, First Lien Term Loan / LON (N/A) | 1,28 | 0,0903 | 0,0903 | ||||||
| Creek Parent, Inc., First Lien Term Loan / LON (N/A) | 1,24 | 0,0880 | 0,0880 | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | 1,23 | 0,0867 | 0,0867 | ||||||
| XS2436313196 / Kane Bidco Ltd. | 1,19 | 10,39 | 0,0842 | 0,0005 | |||||
| CRUNCH FITNESS RC SOFR+475 09/26/31 / LON (N/A) | 1,17 | 0,0828 | 0,0828 | ||||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | 1,15 | 0,0816 | 0,0816 | ||||||
| Altern Marketing, LLC, First Lien Term Loan / LON (N/A) | 1,13 | 0,0802 | 0,0802 | ||||||
| Nelnet Student Loan Trust 2021-B / ABS-O (US64034QAF54) | 1,12 | −4,34 | 0,0795 | −0,0117 | |||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | 1,12 | 0,0792 | 0,0792 | ||||||
| QUORUM BSNSS RC SOFR+450 6/3/32 AMD2 / LON (N/A) | 1,12 | 0,0789 | 0,0789 | ||||||
| Evergreen IX Borrower 2023, LLC, First Lien Term Loan / LON (N/A) | 1,09 | 0,0773 | 0,0773 | ||||||
| US91836AAC09 / VMC Finance 2023-PV1 LLC | 1,05 | −0,29 | 0,0740 | −0,0074 | |||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | 1,05 | 0,0739 | 0,0739 | ||||||
| ELK BIDCO DD SOFR+450 06/13/32 / LON (N/A) | 1,04 | 0,0735 | 0,0735 | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | 1,04 | 0,0733 | 0,0733 | ||||||
| USD Currency / DIR (N/A) | 1,02 | 0,0724 | 0,0724 | ||||||
| US55285HAG74 / MF1 2022-B1 LLC | 1,02 | −0,49 | 0,0719 | −0,0073 | |||||
| LendingTree, Inc., First Lien Term Loan / LON (N/A) | 1,01 | 0,0716 | 0,0716 | ||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,99 | −4,81 | 0,0700 | −0,0106 | |||||
| Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Term Loan / LON (N/A) | 0,99 | 0,0700 | 0,0700 | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | 0,98 | 0,0693 | 0,0693 | ||||||
| Poly-Wood TL sofr+487.5 3/20/30 amd2 / LON (N/A) | 0,97 | 0,0686 | 0,0686 | ||||||
| Goldeneye Parent, LLC, First Lien Term Loan / LON (N/A) | 0,94 | 0,0667 | 0,0667 | ||||||
| ELK BIDCO RC SOFR+450 06/13/32 / LON (N/A) | 0,94 | 0,0661 | 0,0661 | ||||||
| XS2346128320 / Encore Capital Group Inc | 0,88 | 7,32 | 0,0623 | −0,0013 | |||||
| Nelnet Student Loan Trust 2021-C / ABS-O (US64035G1094) | 0,88 | 2,44 | 0,0622 | −0,0045 | |||||
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.), First Lien Term Loan / LON (N/A) | 0,84 | 0,0596 | 0,0596 | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | 0,84 | 0,0591 | 0,0591 | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | 0,83 | 0,0588 | 0,0588 | ||||||
| US91836AAE64 / VMC Finance 2023-PV1 LLC | 0,80 | −0,38 | 0,0563 | −0,0057 | |||||
| US91836AAG13 / VMC Finance 2023-PV1 LLC | 0,80 | −0,50 | 0,0563 | −0,0057 | |||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Delayed Draw Term Loan / LON (N/A) | 0,78 | 0,0553 | 0,0553 | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Revolver Loan Term Loan / LON (N/A) | 0,78 | 0,0553 | 0,0553 | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | 0,75 | 0,0533 | 0,0533 | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | 0,75 | 0,0532 | 0,0532 | ||||||
| Vensure Employer Services, Inc., First Lien Term Loan / LON (N/A) | 0,74 | 0,0526 | 0,0526 | ||||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | 0,73 | 0,0515 | 0,0515 | ||||||
| Altice USA, Inc., Term Loan / DE (N/A) | 0,72 | 0,0511 | 0,0511 | ||||||
| Nelnet Student Loan Trust 2021-D / ABS-O (US64034Y1010) | 0,71 | −5,31 | 0,0504 | −0,0080 | |||||
| Zeus Company LLC, First Lien Term Loan / LON (N/A) | 0,71 | 0,0500 | 0,0500 | ||||||
| TRUCK LITE DDA SOFR+475 2/13/32 PIK / LON (N/A) | 0,70 | 0,0494 | 0,0494 | ||||||
| US55285HAL69 / MF1 2022-B1 LLC | 0,69 | −0,29 | 0,0489 | −0,0049 | |||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | 0,68 | 0,0477 | 0,0477 | ||||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | 0,68 | 0,0477 | 0,0477 | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | 0,66 | 0,0468 | 0,0468 | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | 0,65 | 0,0461 | 0,0461 | ||||||
| SG Acquisition, Inc., First Lien Term Loan / LON (N/A) | 0,65 | 0,0458 | 0,0458 | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | 0,60 | 0,0427 | 0,0427 | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | 0,60 | 0,0423 | 0,0423 | ||||||
| Violin Finco Guernsey Limited, First Lien Term Loan / LON (N/A) | 0,60 | 0,0421 | 0,0421 | ||||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | 0,59 | 0,0420 | 0,0420 | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | 0,59 | 0,0419 | 0,0419 | ||||||
| Anaplan Inc / LON (N/A) | 0,58 | 0,0412 | 0,0412 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,57 | 0,18 | 0,0404 | −0,0038 | |||||
| Kaman Corp, First Lien Term Loan / LON (N/A) | 0,56 | 0,0396 | 0,0396 | ||||||
| CODING SOLUTIONS DD SOFR+500 8/7/31 AMD1 / LON (N/A) | 0,56 | 0,0394 | 0,0394 | ||||||
| CIRCUSTRIX DD SOFR+650 07/18/28 AMD2 / LON (N/A) | 0,54 | 0,0383 | 0,0383 | ||||||
| Coupa Software Incorporated, First Lien Term Loan / LON (N/A) | 0,54 | 0,0382 | 0,0382 | ||||||
| TRUCK LITE TL SOFR+475 2/13/32 INCR PIK / LON (N/A) | 0,53 | 0,0378 | 0,0378 | ||||||
| CircusTrix Holdings LLC, First Lien Term Loan / LON (N/A) | 0,53 | 0,0378 | 0,0378 | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | 0,53 | 0,0376 | 0,0376 | ||||||
| Zeus Company LLC, First Lien Term Loan / LON (N/A) | 0,53 | 0,0372 | 0,0372 | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan / LON (N/A) | 0,52 | 0,0368 | 0,0368 | ||||||
| Parfums Holding Company, Inc., First Lien Term Loan / LON (N/A) | 0,52 | 0,0368 | 0,0368 | ||||||
| US91836AAJ51 / VMC Finance 2023-PV1 LLC | 0,50 | −0,40 | 0,0352 | −0,0036 | |||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | 0,49 | 0,0350 | 0,0350 | ||||||
| ExactCare Parent, Inc., First Lien Term Loan / LON (N/A) | 0,49 | 0,0348 | 0,0348 | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | 0,49 | 0,0347 | 0,0347 | ||||||
| Crewline Buyer, Inc., First Lien Term Loan / LON (N/A) | 0,47 | 0,0333 | 0,0333 | ||||||
| Certinia Inc (FinancialForce.com), First Lien Term Loan / LON (N/A) | 0,47 | 0,0329 | 0,0329 | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | 0,46 | 0,0326 | 0,0326 | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | 0,45 | 0,0317 | 0,0317 | ||||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | 0,45 | 0,0317 | 0,0317 | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | 0,44 | 0,0314 | 0,0314 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,44 | −0,90 | 0,0311 | −0,0033 | |||||
| CCI BUYER INC / LON (N/A) | 0,44 | 0,0309 | 0,0309 | ||||||
| CODING SOLUTIONS TL SOFR+500 8/7/31 AMD1 / LON (N/A) | 0,43 | 0,0302 | 0,0302 | ||||||
| US126307BA42 / CSC Holdings, LLC | 0,43 | −6,97 | 0,0302 | −0,0054 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan / LON (00076VBM1) | 0,42 | 0,96 | 0,0297 | −0,0026 | |||||
| Coupa Software Incorporated, First Lien Term Loan / LON (N/A) | 0,41 | 0,0291 | 0,0291 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAH50) | 0,38 | 0,0269 | 0,0269 | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | 0,38 | 0,0266 | 0,0266 | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | 0,38 | 0,0265 | 0,0265 | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | 0,35 | 0,0251 | 0,0251 | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | 0,34 | 0,0243 | 0,0243 | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | 0,33 | 0,0235 | 0,0235 | ||||||
| Channelside, Revolver, First Lien Term Loan / LON (N/A) | 0,33 | 0,0235 | 0,0235 | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | 0,31 | 0,0220 | 0,0220 | ||||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | 0,30 | 0,0210 | 0,0210 | ||||||
| CircusTrix Holdings LLC, First Lien Term Loan / LON (N/A) | 0,27 | 0,0190 | 0,0190 | ||||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | 0,27 | 0,0188 | 0,0188 | ||||||
| STUDENT TRANSPORTATION OF AMERICA INC / LON (N/A) | 0,23 | 0,0161 | 0,0161 | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | 0,15 | 0,0106 | 0,0106 | ||||||
| US55285HAJ14 / MF1 2022-B1 LLC | 0,14 | −0,70 | 0,0100 | −0,0010 | |||||
| N3066KAP0 / Esdec Solar Group B.V. 1L | 0,11 | −0,87 | 0,0081 | −0,0008 | |||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | 0,11 | 0,0077 | 0,0077 | ||||||
| Tailwind Fire Flow Investor, L.P. Interest / EC (N/A) | 0,00 | 0,10 | 0,0071 | 0,0071 | |||||
| US55285HAE27 / MF1 2022-B1 LLC | 0,10 | 0,00 | 0,0069 | −0,0007 | |||||
| Heubach Holdings USA LLC, First Lien Term Loan / LON (N/A) | 0,10 | 0,0069 | 0,0069 | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | 0,07 | 0,0050 | 0,0050 | ||||||
| Inovalon Holdings, Inc., Second Lien Term Loan / LON (N/A) | 0,07 | 0,0049 | 0,0049 | ||||||
| Channelside, Delayed Draw A, First Lien Term Loan / LON (N/A) | 0,06 | 0,0044 | 0,0044 | ||||||
| HIG Intermediate Pref Shs Series A PIK PERP / EP (N/A) | 0,05 | 0,05 | 0,0035 | 0,0035 | |||||
| USD Currency, Term Loan / DFE (N/A) | 0,02 | 0,0012 | 0,0012 | ||||||
| WC ORS Holdings, Units L.P. / EC (N/A) | 0,01 | 0,01 | 0,0007 | 0,0007 | |||||
| US04349TAF57 / Ascena Retail Group, Inc. 2015 Term Loan B | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.), First Lien Term Loan / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US34639HAE09 / Forming Machining Industries Holdings LLC | 0,00 | −100,00 | 0,0000 | −0,0106 | |||||
| Bruin Blocker LLC / EC (N/A) | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Contracts: CAD 09/17/2025 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Contracts: JPY 09/17/2025 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Contracts: CAD 09/17/2025 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | −0,01 | −0,0008 | −0,0008 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | −0,02 | −0,0012 | −0,0012 | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | −0,11 | −0,0074 | −0,0074 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | −0,12 | −0,0085 | −0,0085 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | −0,29 | −0,0208 | −0,0208 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | −0,94 | −0,0665 | −0,0665 | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | −2,05 | −0,1452 | −0,1452 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | −3,62 | −0,2562 | −0,2562 |
