Grundläggande statistik
| Portföljvärde | $ 2 270 897 608 |
| Aktuella positioner | 639 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF har redovisat 639 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 270 897 608 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETFs största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , MADISON IAQ LLC (US:US55759VAB45) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) , and TRANSDIGM INC (US:US89364MCA09) . Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETFs nya positioner inkluderar MADISON IAQ LLC (US:US55759VAB45) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) , TRANSDIGM INC (US:US89364MCA09) , and Aragorn Parent Corporation Term Loan (US:US37610GAG38) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,48 | 0,8527 | 0,8527 | ||
| 5,86 | 0,4352 | 0,4352 | ||
| 5,22 | 0,3874 | 0,3874 | ||
| 5,22 | 0,3874 | 0,3874 | ||
| 4,98 | 0,3694 | 0,3694 | ||
| 4,98 | 0,3694 | 0,3694 | ||
| 4,76 | 0,3537 | 0,3537 | ||
| 4,76 | 0,3537 | 0,3537 | ||
| 4,72 | 0,3504 | 0,3504 | ||
| 4,72 | 0,3504 | 0,3504 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,86 | 0,1378 | −0,4864 | ||
| 1,86 | 0,1378 | −0,4864 | ||
| 2,03 | 0,1507 | −0,4515 | ||
| 3,37 | 0,2502 | −0,4111 | ||
| 3,37 | 0,2502 | −0,4111 | ||
| 9,89 | 0,7343 | −0,3913 | ||
| 9,89 | 0,7343 | −0,3913 | ||
| 3,88 | 0,2882 | −0,3781 | ||
| 3,88 | 0,2882 | −0,3781 | ||
| 3,55 | 0,2633 | −0,3717 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-22 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 | 73,33 | −3,73 | 73,33 | −3,73 | 5,4455 | −0,3144 | |||
| US90385KAJ07 / BANK LOAN NOTE | 14,23 | 7,93 | 1,0570 | 0,0598 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 14,23 | 7,93 | 1,0570 | 0,0598 | |||||
| Boost Newco Borrower LLC, First Lien, Term Loan, B2 / LON (US92943EAG17) | 12,81 | 0,66 | 0,9509 | −0,0111 | |||||
| Boost Newco Borrower LLC, First Lien, Term Loan, B2 / LON (US92943EAG17) | 12,81 | 0,66 | 0,9509 | −0,0111 | |||||
| Primo Brands Corp., First Lien, 2025 Refinancing Term Loan / LON (US89678QAD88) | 12,75 | 19,31 | 0,9471 | 0,1387 | |||||
| HUB International Ltd., First Lien, 2025 Incremental Term Loan / LON (US44332EAZ97) | 12,43 | 0,47 | 0,9232 | −0,0125 | |||||
| HUB International Ltd., First Lien, 2025 Incremental Term Loan / LON (US44332EAZ97) | 12,43 | 0,47 | 0,9232 | −0,0125 | |||||
| Epicor Software Corp., First Lien, Term Loan, E / LON (US29426NAZ78) | 12,11 | −7,40 | 0,8989 | −0,0896 | |||||
| Epicor Software Corp., First Lien, Term Loan, E / LON (US29426NAZ78) | 12,11 | −7,40 | 0,8989 | −0,0896 | |||||
| USI, Inc., First Lien, 2024 Term Loan, D / LON (US90351NAR61) | 12,03 | −0,30 | 0,8933 | −0,0191 | |||||
| USI, Inc., First Lien, 2024 Term Loan, D / LON (US90351NAR61) | 12,03 | −0,30 | 0,8933 | −0,0191 | |||||
| TK Elevator Midco GmbH, First Lien, Term Loan, B1 / LON (XAD9000BAJ17) | 11,48 | 0,8527 | 0,8527 | ||||||
| Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B / LON (US88632NBF69) | 11,03 | 1,00 | 0,8188 | −0,0067 | |||||
| CQP Holdco LP, First Lien, Initial Term Loan / LON (US12657QAE35) | 10,98 | 0,28 | 0,8150 | −0,0126 | |||||
| CQP Holdco LP, First Lien, Initial Term Loan / LON (US12657QAE35) | 10,98 | 0,28 | 0,8150 | −0,0126 | |||||
| US55759VAB45 / MADISON IAQ LLC | 10,70 | 0,91 | 0,7948 | −0,0072 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental Term Loan / LON (US58503UAF03) | 10,19 | 0,05 | 0,7570 | −0,0135 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental Term Loan / LON (US58503UAF03) | 10,19 | 0,05 | 0,7570 | −0,0135 | |||||
| Ellucian Holdings, Inc., First Lien, Term Loan, B1 / LON (US28917XAB64) | 9,92 | −16,66 | 0,7370 | −0,1635 | |||||
| Ellucian Holdings, Inc., First Lien, Term Loan, B1 / LON (US28917XAB64) | 9,92 | −16,66 | 0,7370 | −0,1635 | |||||
| KUEHG Corp., First Lien, 2024 Refinancing Term Loan / LON (US50118YAG44) | 9,89 | −33,57 | 0,7343 | −0,3913 | |||||
| KUEHG Corp., First Lien, 2024 Refinancing Term Loan / LON (US50118YAG44) | 9,89 | −33,57 | 0,7343 | −0,3913 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 9,50 | 3,16 | 0,7051 | 0,0091 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan / LON (US01881UAM71) | 9,13 | −17,47 | 0,6780 | −0,1585 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan / LON (US01881UAM71) | 9,13 | −17,47 | 0,6780 | −0,1585 | |||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B1 / LON (US74839XAM11) | 8,90 | 0,67 | 0,6607 | −0,0077 | |||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B1 / LON (US74839XAM11) | 8,90 | 0,67 | 0,6607 | −0,0077 | |||||
| Camelot US Acquisition LLC, First Lien, Incremental Term Loan. B / LON (XAL2000AAF74) | 8,79 | −12,68 | 0,6527 | −0,1084 | |||||
| Camelot US Acquisition LLC, First Lien, Incremental Term Loan. B / LON (XAL2000AAF74) | 8,79 | −12,68 | 0,6527 | −0,1084 | |||||
| IRB Holding Corp., First Lien, 2024 Second Replacement Term Loan, B / LON (US44988LAL18) | 8,78 | 96,53 | 0,6517 | 0,3140 | |||||
| IRB Holding Corp., First Lien, 2024 Second Replacement Term Loan, B / LON (US44988LAL18) | 8,78 | 96,53 | 0,6517 | 0,3140 | |||||
| Adient US LLC, First Lien, Term Loan, B2 / LON (US00687MAH43) | 8,65 | 1,22 | 0,6424 | −0,0039 | |||||
| Adient US LLC, First Lien, Term Loan, B2 / LON (US00687MAH43) | 8,65 | 1,22 | 0,6424 | −0,0039 | |||||
| ECI Macola/Max Holding LLC, First Lien, Term Loan, B / LON (US26825UAM36) | 8,55 | 0,18 | 0,6345 | −0,0105 | |||||
| ECI Macola/Max Holding LLC, First Lien, Term Loan, B / LON (US26825UAM36) | 8,55 | 0,18 | 0,6345 | −0,0105 | |||||
| Endeavor Operating Co. LLC, First Lien, Term Loan, B / LON (US26875YAB83) | 8,52 | 0,32 | 0,6328 | −0,0096 | |||||
| Endeavor Operating Co. LLC, First Lien, Term Loan, B / LON (US26875YAB83) | 8,52 | 0,32 | 0,6328 | −0,0096 | |||||
| Fugue Finance BV, First Lien, Initial Dollar Term Loan / LON (N3430BAH7) | 7,98 | 0,43 | 0,5927 | −0,0083 | |||||
| Fugue Finance BV, First Lien, Initial Dollar Term Loan / LON (N3430BAH7) | 7,98 | 0,43 | 0,5927 | −0,0083 | |||||
| GBT US III LLC, First Lien, Term Loan, B1 / LON (US36154HAC43) | 7,91 | 0,39 | 0,5874 | −0,0084 | |||||
| GBT US III LLC, First Lien, Term Loan, B1 / LON (US36154HAC43) | 7,91 | 0,39 | 0,5874 | −0,0084 | |||||
| Ensemble RCM LLC, First Lien, Term Loan, B / LON (US29359BAE11) | 7,82 | 20,28 | 0,5806 | 0,0890 | |||||
| Ensemble RCM LLC, First Lien, Term Loan, B / LON (US29359BAE11) | 7,82 | 20,28 | 0,5806 | 0,0890 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 7,77 | −0,85 | 0,5771 | −0,0156 | |||||
| Light & Wonder International, Inc., First Lien, Term Loan, B2 / LON (US80875AAW18) | 7,74 | 0,08 | 0,5746 | −0,0101 | |||||
| Light & Wonder International, Inc., First Lien, Term Loan, B2 / LON (US80875AAW18) | 7,74 | 0,08 | 0,5746 | −0,0101 | |||||
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing Term Loan, B1 / LON (US03765VAP58) | 7,72 | 34,87 | 0,5733 | 0,1405 | |||||
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing Term Loan, B1 / LON (US03765VAP58) | 7,72 | 34,87 | 0,5733 | 0,1405 | |||||
| US89364MCA09 / TRANSDIGM INC | 7,72 | 0,48 | 0,5732 | −0,0077 | |||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) | 7,72 | 0,86 | 0,5730 | −0,0055 | |||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) | 7,72 | 0,86 | 0,5730 | −0,0055 | |||||
| AAdvantage Loyalty IP Ltd., First Lien, Term Loan / LON (US02376CBS35) | 7,54 | 15,79 | 0,5597 | 0,0675 | |||||
| Tempo Acquisition LLC, First Lien, Seventh Incremental Term Loan / LON (US88023HAJ95) | 7,50 | 84,45 | 0,5568 | 0,2494 | |||||
| Tempo Acquisition LLC, First Lien, Seventh Incremental Term Loan / LON (US88023HAJ95) | 7,50 | 84,45 | 0,5568 | 0,2494 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 7,45 | 0,01 | 0,5530 | −0,0100 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 7,43 | 0,24 | 0,5514 | −0,0088 | |||||
| McAfee Corp., First Lien, Term Loan, B1 / LON (US57906HAF47) | 7,16 | 39,66 | 0,5319 | 0,1440 | |||||
| McAfee Corp., First Lien, Term Loan, B1 / LON (US57906HAF47) | 7,16 | 39,66 | 0,5319 | 0,1440 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 7,15 | 0,32 | 0,5309 | −0,0080 | |||||
| Charter Communications Operating LLC, First Lien, Term Loan, B5 / LON (US16117LCE74) | 7,12 | 128,36 | 0,5286 | 0,2929 | |||||
| Charter Communications Operating LLC, First Lien, Term Loan, B5 / LON (US16117LCE74) | 7,12 | 128,36 | 0,5286 | 0,2929 | |||||
| Apple Bidco LLC, First Lien, Term Loan / LON (US48254EAG61) | 7,00 | 0,30 | 0,5197 | −0,0079 | |||||
| Apple Bidco LLC, First Lien, Term Loan / LON (US48254EAG61) | 7,00 | 0,30 | 0,5197 | −0,0079 | |||||
| INFA / Informatica Inc. | 6,93 | 0,17 | 0,5150 | −0,0085 | |||||
| INFA / Informatica Inc. | 6,93 | 0,17 | 0,5150 | −0,0085 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 6,92 | 0,83 | 0,5136 | −0,0051 | |||||
| Cotiviti, Inc., First Lien, New Term Loan, B / LON (US22164MAB37) | 6,83 | 142,87 | 0,5070 | 0,2944 | |||||
| Cotiviti, Inc., First Lien, New Term Loan, B / LON (US22164MAB37) | 6,83 | 142,87 | 0,5070 | 0,2944 | |||||
| SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B3 / LON (US78488CAL46) | 6,81 | 0,40 | 0,5054 | −0,0072 | |||||
| SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B3 / LON (US78488CAL46) | 6,81 | 0,40 | 0,5054 | −0,0072 | |||||
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan / LON (US31773HAE27) | 6,75 | 0,48 | 0,5010 | −0,0068 | |||||
| Arsenal AIC Parent LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US04287KAG67) | 6,52 | 0,35 | 0,4843 | −0,0071 | |||||
| Arsenal AIC Parent LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US04287KAG67) | 6,52 | 0,35 | 0,4843 | −0,0071 | |||||
| Lumen Technologies, Inc., First Lien, Term Loan, B2 / LON (US55024EAG08) | 6,52 | 222,93 | 0,4842 | 0,3315 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 6,44 | 0,23 | 0,4785 | −0,0076 | |||||
| Pacific Dental Services, Inc., First Lien, Term Loan / LON (US69417WAC55) | 6,22 | 0,10 | 0,4619 | −0,0080 | |||||
| Pacific Dental Services, Inc., First Lien, Term Loan / LON (US69417WAC55) | 6,22 | 0,10 | 0,4619 | −0,0080 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 6,02 | 20,08 | 0,4468 | 0,0679 | |||||
| Raven Acquisition Holdings LLC, First Lien, Initial Term Loan / LON (US75419XAC83) | 5,96 | 0,88 | 0,4426 | −0,0042 | |||||
| Raven Acquisition Holdings LLC, First Lien, Initial Term Loan / LON (US75419XAC83) | 5,96 | 0,88 | 0,4426 | −0,0042 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 5,94 | 16,16 | 0,4409 | 0,0543 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 5,93 | −7,04 | 0,4401 | −0,0421 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 5,91 | 0,54 | 0,4389 | −0,0056 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 5,91 | 0,54 | 0,4389 | −0,0056 | |||||
| Opal LLC, First Lien, Term Loan, B2 / LON (XAF7000QAB77) | 5,86 | 0,4352 | 0,4352 | ||||||
| AssuredPartners, Inc., First Lien, 2024 Term Loan / LON (US04621HAW34) | 5,79 | 0,12 | 0,4298 | −0,0073 | |||||
| Froneri International Ltd., First Lien, Term Loan, B4 / LON (XAG3679YAK82) | 5,68 | −0,44 | 0,4215 | −0,0096 | |||||
| Froneri International Ltd., First Lien, Term Loan, B4 / LON (XAG3679YAK82) | 5,68 | −0,44 | 0,4215 | −0,0096 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 5,64 | −1,81 | 0,4190 | −0,0155 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan / LON (US74339DAN84) | 5,64 | 0,45 | 0,4188 | −0,0058 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan / LON (US74339DAN84) | 5,64 | 0,45 | 0,4188 | −0,0058 | |||||
| Ascend Learning LLC, First Lien, Initial Term Loan / LON (US04349HAN44) | 5,62 | −7,29 | 0,4176 | −0,0411 | |||||
| Ascend Learning LLC, First Lien, Initial Term Loan / LON (US04349HAN44) | 5,62 | −7,29 | 0,4176 | −0,0411 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 5,61 | 240,18 | 0,4168 | 0,2920 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 5,56 | 0,14 | 0,4126 | −0,0069 | |||||
| Olympus Water US Holding Corp., First Lien, Dollar Term Loan, B6 / LON (US68163YAJ47) | 5,53 | −0,07 | 0,4108 | −0,0078 | |||||
| Concentra Health Services, Inc., First Lien, Term Loan, B1 / LON (US20602RAD26) | 5,52 | 0,24 | 0,4103 | −0,0065 | |||||
| Concentra Health Services, Inc., First Lien, Term Loan, B1 / LON (US20602RAD26) | 5,52 | 0,24 | 0,4103 | −0,0065 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 5,52 | 1,15 | 0,4101 | −0,0027 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | 5,51 | 59,63 | 0,4093 | 0,1482 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | 5,51 | 59,63 | 0,4093 | 0,1482 | |||||
| HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing Term Loan / LON (US43761EAD04) | 5,50 | 0,53 | 0,4086 | −0,0052 | |||||
| WestJet Loyalty LP, First Lien, Initial Term Loan / LON (XAC9763HAB33) | 5,46 | 3,74 | 0,4058 | 0,0075 | |||||
| WestJet Loyalty LP, First Lien, Initial Term Loan / LON (XAC9763HAB33) | 5,46 | 3,74 | 0,4058 | 0,0075 | |||||
| Gates Global LLC, First Lien, Initial Dollar Term Loan, B5 / LON (US36740UAY82) | 5,46 | 0,81 | 0,4054 | −0,0041 | |||||
| WEC US Holdings, Inc., First Lien, Initial Term Loan / LON (US92943LAC46) | 5,46 | 4,44 | 0,4053 | 0,0101 | |||||
| WEC US Holdings, Inc., First Lien, Initial Term Loan / LON (US92943LAC46) | 5,46 | 4,44 | 0,4053 | 0,0101 | |||||
| Matador Bidco SARL, First Lien, 2024 Specified Refinancing Term Loan / LON (XAL6257MAC90) | 5,46 | −15,04 | 0,4053 | −0,0805 | |||||
| Matador Bidco SARL, First Lien, 2024 Specified Refinancing Term Loan / LON (XAL6257MAC90) | 5,46 | −15,04 | 0,4053 | −0,0805 | |||||
| Aretec Group, Inc., First Lien, Term Loan, B3 / LON (US04009DAH70) | 5,40 | 0,48 | 0,4010 | −0,0054 | |||||
| Journey Personal Care Corp., First Lien, Term Loan, B / LON (US48114NAF87) | 5,35 | 0,70 | 0,3976 | −0,0045 | |||||
| Journey Personal Care Corp., First Lien, Term Loan, B / LON (US48114NAF87) | 5,35 | 0,70 | 0,3976 | −0,0045 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 5,32 | −17,16 | 0,3951 | −0,0905 | |||||
| White Cap Supply Holdings LLC, First Lien, Term Loan, C / LON (US96350TAH32) | 5,29 | −25,70 | 0,3927 | −0,1455 | |||||
| White Cap Supply Holdings LLC, First Lien, Term Loan, C / LON (US96350TAH32) | 5,29 | −25,70 | 0,3927 | −0,1455 | |||||
| Focus Financial Partners LLC, First Lien, Incremental Term Loan, B / LON (US34416DBD93) | 5,25 | 183,42 | 0,3898 | 0,2498 | |||||
| Focus Financial Partners LLC, First Lien, Incremental Term Loan, B / LON (US34416DBD93) | 5,25 | 183,42 | 0,3898 | 0,2498 | |||||
| X Corp., First Lien, Term Loan, B1 / LON (US90184NAG34) | 5,22 | 0,3874 | 0,3874 | ||||||
| X Corp., First Lien, Term Loan, B1 / LON (US90184NAG34) | 5,22 | 0,3874 | 0,3874 | ||||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement Term Loan / LON (US16125TAM45) | 5,17 | 21,83 | 0,3842 | 0,0630 | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement Term Loan / LON (US16125TAM45) | 5,17 | 21,83 | 0,3842 | 0,0630 | |||||
| Great Outdoors Group LLC, First Lien, Term Loan, B / LON (US07014QAP63) | 5,14 | −0,14 | 0,3820 | −0,0076 | |||||
| Great Outdoors Group LLC, First Lien, Term Loan, B / LON (US07014QAP63) | 5,14 | −0,14 | 0,3820 | −0,0076 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 5,11 | 1,43 | 0,3794 | −0,0015 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien, Term Loan, B1 / LON (US00076VBL36) | 5,03 | 0,74 | 0,3733 | −0,0040 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien, Term Loan, B1 / LON (US00076VBL36) | 5,03 | 0,74 | 0,3733 | −0,0040 | |||||
| Broadstreet Partners, Inc., First Lien, 2024 Term Loan, B / LON (US11132VAY56) | 5,01 | 2,56 | 0,3723 | 0,0026 | |||||
| Broadstreet Partners, Inc., First Lien, 2024 Term Loan, B / LON (US11132VAY56) | 5,01 | 2,56 | 0,3723 | 0,0026 | |||||
| Guggenheim Partners Investment Management Holdings LLC, First Lien, Term Loan, B / LON (US36173YAB65) | 5,00 | 0,16 | 0,3714 | −0,0062 | |||||
| Peer Holding III BV, First Lien, Term Loan, B5B / LON (XAN6872NAN65) | 5,00 | 0,71 | 0,3709 | −0,0041 | |||||
| Peer Holding III BV, First Lien, Term Loan, B5B / LON (XAN6872NAN65) | 5,00 | 0,71 | 0,3709 | −0,0041 | |||||
| CNT Holdings I Corp., First Lien, 2025 Replacement Term Loan / LON (US12656AAF66) | 4,99 | 0,85 | 0,3707 | −0,0036 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 4,98 | 2,39 | 0,3697 | 0,0021 | |||||
| Bausch + Lomb Corp., First Lien, Term Loan, B / LON (N/A) | 4,98 | 0,3694 | 0,3694 | ||||||
| Bausch + Lomb Corp., First Lien, Term Loan, B / LON (N/A) | 4,98 | 0,3694 | 0,3694 | ||||||
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER / ABS-CBDO (US38178CAE93) | 4,95 | 0,00 | 0,3676 | −0,0067 | |||||
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER / ABS-CBDO (US38178CAE93) | 4,95 | 0,00 | 0,3676 | −0,0067 | |||||
| Tronox Finance LLC, First Lien, 2024 Term Loan, B2 / LON (US89705DAQ51) | 4,92 | 0,74 | 0,3651 | −0,0039 | |||||
| Bryant Park Funding Ltd., Series 2023-19A, Class ER / ABS-CBDO (US11765BAE74) | 4,87 | −3,09 | 0,3616 | −0,0184 | |||||
| Bryant Park Funding Ltd., Series 2023-19A, Class ER / ABS-CBDO (US11765BAE74) | 4,87 | −3,09 | 0,3616 | −0,0184 | |||||
| First Advantage Holdings LLC, First Lien, Term Loan, B2 / LON (US78477MAG69) | 4,84 | −0,06 | 0,3592 | −0,0068 | |||||
| First Advantage Holdings LLC, First Lien, Term Loan, B2 / LON (US78477MAG69) | 4,84 | −0,06 | 0,3592 | −0,0068 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 4,82 | 0,42 | 0,3583 | −0,0050 | |||||
| Clover Holdings 2 LLC, First Lien, Initial Term Loan / LON (US18914DAB47) | 4,76 | 0,3537 | 0,3537 | ||||||
| Clover Holdings 2 LLC, First Lien, Initial Term Loan / LON (US18914DAB47) | 4,76 | 0,3537 | 0,3537 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 4,75 | −45,89 | 0,3530 | −0,3113 | |||||
| Red SPV LLC, First Lien, Initial Term Loan / LON (US75701MAE57) | 4,75 | 73,61 | 0,3527 | 0,1458 | |||||
| Red SPV LLC, First Lien, Initial Term Loan / LON (US75701MAE57) | 4,75 | 73,61 | 0,3527 | 0,1458 | |||||
| Alera Group, Inc., First Lien, Initial Term Loan / LON (US01451PAB22) | 4,72 | 0,3504 | 0,3504 | ||||||
| Alera Group, Inc., First Lien, Initial Term Loan / LON (US01451PAB22) | 4,72 | 0,3504 | 0,3504 | ||||||
| US63689EAR62 / National Mentor Holdings Inc | 4,67 | −0,53 | 0,3468 | −0,0082 | |||||
| Trans Union LLC, First Lien, 2024 Refinancing Term Loan, B9 / LON (US89334GBG82) | 4,66 | 0,17 | 0,3463 | −0,0058 | |||||
| Starlight Parent LLC, First Lien, Initial Term Loan / LON (US85554UAB08) | 4,66 | 0,3457 | 0,3457 | ||||||
| Starlight Parent LLC, First Lien, Initial Term Loan / LON (US85554UAB08) | 4,66 | 0,3457 | 0,3457 | ||||||
| Varsity Brands, Inc., First Lien, Term Loan, B / LON (US92227QAF37) | 4,49 | 1,67 | 0,3337 | −0,0005 | |||||
| Lightning Power LLC, First Lien, Initial Term Loan, B / LON (US53229LAB36) | 4,49 | 0,72 | 0,3335 | −0,0036 | |||||
| Lightning Power LLC, First Lien, Initial Term Loan, B / LON (US53229LAB36) | 4,49 | 0,72 | 0,3335 | −0,0036 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 4,47 | 0,29 | 0,3318 | −0,0051 | |||||
| Project Boost Purchaser LLC, First Lien, Initial Term Loan / LON (US74339NAG16) | 4,47 | 10,11 | 0,3317 | 0,0249 | |||||
| Project Boost Purchaser LLC, First Lien, Initial Term Loan / LON (US74339NAG16) | 4,47 | 10,11 | 0,3317 | 0,0249 | |||||
| Indicor LLC, First Lien, Dollar Term Loan, D / LON (US77669LAK98) | 4,43 | 26,36 | 0,3293 | 0,0639 | |||||
| Indicor LLC, First Lien, Dollar Term Loan, D / LON (US77669LAK98) | 4,43 | 26,36 | 0,3293 | 0,0639 | |||||
| Gloves Buyer, Inc., First Lien, Initial Term Loan / LON (US37987UAG76) | 4,42 | 0,3283 | 0,3283 | ||||||
| Gloves Buyer, Inc., First Lien, Initial Term Loan / LON (US37987UAG76) | 4,42 | 0,3283 | 0,3283 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 4,41 | −24,94 | 0,3276 | −0,1169 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 4,34 | −14,69 | 0,3226 | −0,0625 | |||||
| US62886HBE09 / NCL Corp Ltd | 4,32 | 0,56 | 0,3209 | −0,0041 | |||||
| Energizer Holdings, Inc., First Lien, Initial Term Loan / LON (US29267YAW21) | 4,29 | 0,33 | 0,3187 | −0,0048 | |||||
| Energizer Holdings, Inc., First Lien, Initial Term Loan / LON (US29267YAW21) | 4,29 | 0,33 | 0,3187 | −0,0048 | |||||
| Northstar Group Services, Inc., First Lien, Term Loan, B / LON (US66707RAF47) | 4,28 | 21,29 | 0,3182 | 0,0511 | |||||
| Northstar Group Services, Inc., First Lien, Term Loan, B / LON (US66707RAF47) | 4,28 | 21,29 | 0,3182 | 0,0511 | |||||
| MRP Buyer LLC, First Lien, Closing Date Term Loan / LON (US55351DAB64) | 4,24 | 0,3151 | 0,3151 | ||||||
| MRP Buyer LLC, First Lien, Closing Date Term Loan / LON (US55351DAB64) | 4,24 | 0,3151 | 0,3151 | ||||||
| Recess Holdings, Inc., First Lien, Amendment No. 5 Term Loan / LON (US72811HAJ95) | 4,20 | −0,07 | 0,3120 | −0,0059 | |||||
| Recess Holdings, Inc., First Lien, Amendment No. 5 Term Loan / LON (US72811HAJ95) | 4,20 | −0,07 | 0,3120 | −0,0059 | |||||
| EPIC Crude Services LP, First Lien, Term Loan / LON (US29428XAG51) | 4,17 | 0,12 | 0,3093 | −0,0053 | |||||
| Applied Systems, Inc., First Lien, Term Loan, B / LON (US03827FBD24) | 4,14 | 16,62 | 0,3075 | 0,0390 | |||||
| Carlyle US CLO Ltd., Series 2021-1A, Class DR / ABS-CBDO (US14317LAG77) | 4,10 | 1,86 | 0,3046 | 0,0001 | |||||
| Carlyle US CLO Ltd., Series 2021-1A, Class DR / ABS-CBDO (US14317LAG77) | 4,10 | 1,86 | 0,3046 | 0,0001 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 4,10 | −1,70 | 0,3041 | −0,0109 | |||||
| Octagon 60 Ltd., Series 2022-1A, Class ER / ABS-CBDO (US675936AE85) | 4,06 | 0,22 | 0,3016 | −0,0049 | |||||
| Octagon 60 Ltd., Series 2022-1A, Class ER / ABS-CBDO (US675936AE85) | 4,06 | 0,22 | 0,3016 | −0,0049 | |||||
| Speedster Bidco GmbH, First Lien, Term Loan, B / LON (XAD8000HAB78) | 4,04 | 0,47 | 0,3003 | −0,0040 | |||||
| Speedster Bidco GmbH, First Lien, Term Loan, B / LON (XAD8000HAB78) | 4,04 | 0,47 | 0,3003 | −0,0040 | |||||
| Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER / ABS-CBDO (US381946AA09) | 4,04 | 1,48 | 0,3002 | −0,0010 | |||||
| Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER / ABS-CBDO (US381946AA09) | 4,04 | 1,48 | 0,3002 | −0,0010 | |||||
| LTI Holdings, Inc., First Lien, 2024 Term Loan / LON (US50217UBF30) | 4,01 | 0,25 | 0,2975 | −0,0047 | |||||
| LTI Holdings, Inc., First Lien, 2024 Term Loan / LON (US50217UBF30) | 4,01 | 0,25 | 0,2975 | −0,0047 | |||||
| Dynamo US Bidco, Inc., First Lien, USD Term Loan, B / LON (US26806DAB82) | 3,99 | −0,28 | 0,2959 | −0,0063 | |||||
| Dynamo US Bidco, Inc., First Lien, USD Term Loan, B / LON (US26806DAB82) | 3,99 | −0,28 | 0,2959 | −0,0063 | |||||
| US26826YAB83 / E2open (10/20) T/L | 3,98 | 313,19 | 0,2955 | 0,2227 | |||||
| Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental Term Loan / LON (US57777YAG17) | 3,97 | 0,35 | 0,2950 | −0,0044 | |||||
| Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental Term Loan / LON (US57777YAG17) | 3,97 | 0,35 | 0,2950 | −0,0044 | |||||
| Acrisure LLC, First Lien, Term Loan, B6 / LON (US00488PAV76) | 3,97 | 0,08 | 0,2948 | −0,0052 | |||||
| Acrisure LLC, First Lien, Term Loan, B6 / LON (US00488PAV76) | 3,97 | 0,08 | 0,2948 | −0,0052 | |||||
| Oaktree CLO Ltd., Series 2019-4A, Class ERR / ABS-CBDO (US67400JAE38) | 3,97 | 0,53 | 0,2948 | −0,0038 | |||||
| Oaktree CLO Ltd., Series 2019-4A, Class ERR / ABS-CBDO (US67400JAE38) | 3,97 | 0,53 | 0,2948 | −0,0038 | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing Term Loan, B / LON (US00132UAP93) | 3,88 | −55,96 | 0,2882 | −0,3781 | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing Term Loan, B / LON (US00132UAP93) | 3,88 | −55,96 | 0,2882 | −0,3781 | |||||
| Ingram Micro, Inc., First Lien, Term Loan, B2 / LON (US45258FAE07) | 3,86 | 0,2865 | 0,2865 | ||||||
| Ingram Micro, Inc., First Lien, Term Loan, B2 / LON (US45258FAE07) | 3,86 | 0,2865 | 0,2865 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 3,85 | 15,61 | 0,2860 | 0,0341 | |||||
| Barings CLO Ltd., Series 2022-4A, Class ER / ABS-CBDO (US06763JAE29) | 3,81 | 0,71 | 0,2825 | −0,0031 | |||||
| Barings CLO Ltd., Series 2022-4A, Class ER / ABS-CBDO (US06763JAE29) | 3,81 | 0,71 | 0,2825 | −0,0031 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing Term Loan / LON (US15477BAE74) | 3,80 | −20,49 | 0,2822 | −0,0792 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing Term Loan / LON (US15477BAE74) | 3,80 | −20,49 | 0,2822 | −0,0792 | |||||
| Imprivata, Inc., First Lien, 2024 Refinancing Term Commitment Term Loan / LON (US45323KAE01) | 3,77 | −8,37 | 0,2798 | −0,0311 | |||||
| Imprivata, Inc., First Lien, 2024 Refinancing Term Commitment Term Loan / LON (US45323KAE01) | 3,77 | −8,37 | 0,2798 | −0,0311 | |||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B3 / LON (US74839XAL38) | 3,77 | 0,75 | 0,2796 | −0,0030 | |||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B3 / LON (US74839XAL38) | 3,77 | 0,75 | 0,2796 | −0,0030 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 3,76 | 3,75 | 0,2793 | 0,0052 | |||||
| US08763RAC43 / Betony CLO 2 Ltd | 3,69 | 3,77 | 0,2738 | 0,0051 | |||||
| Kronos Acquisition Holdings, Inc., First Lien, Initial Term Loan / LON (US50106JAH95) | 3,68 | 3,95 | 0,2733 | 0,0056 | |||||
| LSF12 Crown US Commercial Bidco LLC, First Lien, Term Loan / LON (US50221UAC53) | 3,67 | 2,26 | 0,2728 | 0,0012 | |||||
| LSF12 Crown US Commercial Bidco LLC, First Lien, Term Loan / LON (US50221UAC53) | 3,67 | 2,26 | 0,2728 | 0,0012 | |||||
| Bowling Green Park CLO LLC, Series 2019-1A, Class ERR / ABS-CBDO (US102875AJ05) | 3,67 | −1,08 | 0,2726 | −0,0080 | |||||
| Bowling Green Park CLO LLC, Series 2019-1A, Class ERR / ABS-CBDO (US102875AJ05) | 3,67 | −1,08 | 0,2726 | −0,0080 | |||||
| Tronox Finance LLC, First Lien, 2024 Term Loan, B / LON (US89705DAP78) | 3,66 | 0,19 | 0,2717 | −0,0045 | |||||
| Tronox Finance LLC, First Lien, 2024 Term Loan, B / LON (US89705DAP78) | 3,66 | 0,19 | 0,2717 | −0,0045 | |||||
| Discovery Energy Holding Corp., First Lien, Initial Dollar Term Loan / LON (US25472PAB67) | 3,62 | −15,49 | 0,2692 | −0,0551 | |||||
| Discovery Energy Holding Corp., First Lien, Initial Dollar Term Loan / LON (US25472PAB67) | 3,62 | −15,49 | 0,2692 | −0,0551 | |||||
| DBD / Diebold Nixdorf, Incorporated | 3,62 | 2,35 | 0,2685 | 0,0013 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 3,59 | −1,13 | 0,2669 | −0,0080 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 3,58 | 8,03 | 0,2658 | 0,0153 | |||||
| Carnival Corp., First Lien, 2025 Repricing Advance Term Loan / LON (XAP2121YAY40) | 3,57 | 0,14 | 0,2652 | −0,0045 | |||||
| Carnival Corp., First Lien, 2025 Repricing Advance Term Loan / LON (XAP2121YAY40) | 3,57 | 0,14 | 0,2652 | −0,0045 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) | 3,56 | 39,84 | 0,2646 | 0,0719 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) | 3,56 | 39,84 | 0,2646 | 0,0719 | |||||
| Bryant Park Funding Ltd., Series 2024-23A, Class E / ABS-CBDO (US11765DAA19) | 3,55 | 0,17 | 0,2639 | −0,0044 | |||||
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B / LON (US50220KAD63) | 3,55 | −57,78 | 0,2633 | −0,3717 | |||||
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B / LON (US50220KAD63) | 3,55 | −57,78 | 0,2633 | −0,3717 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 3,54 | 0,51 | 0,2625 | −0,0035 | |||||
| US56085UAB98 / BANK LOAN NOTE | 3,52 | 7,48 | 0,2615 | 0,0138 | |||||
| SunSource Borrower LLC, First Lien, First Refinancing Term Loan / LON (US12508KAJ60) | 3,52 | 2,27 | 0,2614 | 0,0011 | |||||
| SunSource Borrower LLC, First Lien, First Refinancing Term Loan / LON (US12508KAJ60) | 3,52 | 2,27 | 0,2614 | 0,0011 | |||||
| Horizon US Finco LP, First Lien, Term Loan, B / LON (US44057XAB38) | 3,52 | 74,12 | 0,2613 | 0,1085 | |||||
| Horizon US Finco LP, First Lien, Term Loan, B / LON (US44057XAB38) | 3,52 | 74,12 | 0,2613 | 0,1085 | |||||
| Endurance International Group, Inc., First Lien, Term Loan, B / LON (N/A) | 3,52 | 0,2612 | 0,2612 | ||||||
| Endurance International Group, Inc., First Lien, Term Loan, B / LON (N/A) | 3,52 | 0,2612 | 0,2612 | ||||||
| Harbor Freight Tools USA, Inc., First Lien, Initial Term Loan / LON (US41151PAR64) | 3,50 | −29,47 | 0,2599 | −0,1153 | |||||
| Harbor Freight Tools USA, Inc., First Lien, Initial Term Loan / LON (US41151PAR64) | 3,50 | −29,47 | 0,2599 | −0,1153 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 3,50 | 2,10 | 0,2598 | 0,0006 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 3,48 | 1,43 | 0,2583 | −0,0010 | |||||
| XAG4770QAL95 / INEOS ENTERPRISES HOLDINGS US FINCO LLC | 3,47 | −0,26 | 0,2579 | −0,0054 | |||||
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class ER2 / ABS-CBDO (US83013RAA95) | 3,46 | 0,00 | 0,2568 | −0,0047 | |||||
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class ER2 / ABS-CBDO (US83013RAA95) | 3,46 | 0,00 | 0,2568 | −0,0047 | |||||
| Hightower Holding LLC, First Lien, Initial Term Loan / LON (US43117LAN38) | 3,45 | 0,50 | 0,2561 | −0,0034 | |||||
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER / ABS-CBDO (US05875UAE47) | 3,44 | −0,58 | 0,2551 | −0,0062 | |||||
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER / ABS-CBDO (US05875UAE47) | 3,44 | −0,58 | 0,2551 | −0,0062 | |||||
| Wand NewCo 3, Inc., First Lien, Initial Term Loan / LON (US93369PAM68) | 3,37 | −61,49 | 0,2502 | −0,4111 | |||||
| Wand NewCo 3, Inc., First Lien, Initial Term Loan / LON (US93369PAM68) | 3,37 | −61,49 | 0,2502 | −0,4111 | |||||
| MJH Healthcare Holdings LLC, First Lien, 2024 Refinancing Term Loan, B / LON (55315QAH9) | 3,31 | 0,82 | 0,2461 | −0,0024 | |||||
| MJH Healthcare Holdings LLC, First Lien, 2024 Refinancing Term Loan, B / LON (55315QAH9) | 3,31 | 0,82 | 0,2461 | −0,0024 | |||||
| GFL Environmental Services, Inc., First Lien, Initial Term Loan / LON (US36257SAB88) | 3,31 | 0,95 | 0,2455 | −0,0022 | |||||
| GFL Environmental Services, Inc., First Lien, Initial Term Loan / LON (US36257SAB88) | 3,31 | 0,95 | 0,2455 | −0,0022 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025-2 Incremental Term Loan / LON (US38821UAF75) | 3,26 | 0,2420 | 0,2420 | ||||||
| EG Finco Ltd., First Lien, Term Loan, B / LON (XAN2820EAM02) | 3,24 | −1,61 | 0,2409 | −0,0084 | |||||
| EG Finco Ltd., First Lien, Term Loan, B / LON (XAN2820EAM02) | 3,24 | −1,61 | 0,2409 | −0,0084 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 3,17 | 0,06 | 0,2352 | −0,0042 | |||||
| Rohm Holding GmbH, First Lien, Term Loan / LON (N/A) | 3,17 | 0,2352 | 0,2352 | ||||||
| Rohm Holding GmbH, First Lien, Term Loan / LON (N/A) | 3,17 | 0,2352 | 0,2352 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 3,16 | 0,80 | 0,2344 | −0,0023 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 3,15 | 9,36 | 0,2343 | 0,0162 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar Term Loan / LON (US31732FAV85) | 3,14 | −27,80 | 0,2330 | −0,0956 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar Term Loan / LON (US31732FAV85) | 3,14 | −27,80 | 0,2330 | −0,0956 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 3,06 | 1,16 | 0,2272 | −0,0015 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 3,06 | 1,16 | 0,2272 | −0,0015 | |||||
| Barings CLO Ltd., Series 2024-3A, Class E / ABS-CBDO (US067940AA42) | 3,05 | 1,13 | 0,2263 | −0,0016 | |||||
| Barings CLO Ltd., Series 2024-3A, Class E / ABS-CBDO (US067940AA42) | 3,05 | 1,13 | 0,2263 | −0,0016 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 3,04 | 2,42 | 0,2260 | 0,0013 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 3,04 | 2,42 | 0,2260 | 0,0013 | |||||
| Level 3 Financing, Inc., First Lien, Commitment Term Loan, B3 / LON (US52729KAT34) | 3,04 | 0,2255 | 0,2255 | ||||||
| Harvest US CLO Ltd., Series 2024-2A, Class E / ABS-CBDO (US41756XAA54) | 3,03 | 4,55 | 0,2252 | 0,0059 | |||||
| Harvest US CLO Ltd., Series 2024-2A, Class E / ABS-CBDO (US41756XAA54) | 3,03 | 4,55 | 0,2252 | 0,0059 | |||||
| Boxer Parent Co., Inc., Second Lien, Initial Term Loan / LON (US05988HAL15) | 3,02 | 0,2246 | 0,2246 | ||||||
| Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER / ABS-CBDO (US07403KAE38) | 3,01 | 0,17 | 0,2239 | −0,0037 | |||||
| Harvest US CLO Ltd., Series 2024-3A, Class E / ABS-CBDO (US41756RAA86) | 3,01 | 0,94 | 0,2236 | −0,0019 | |||||
| Harvest US CLO Ltd., Series 2024-3A, Class E / ABS-CBDO (US41756RAA86) | 3,01 | 0,94 | 0,2236 | −0,0019 | |||||
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class ER / ABS-CBDO (US08179NAG25) | 3,01 | 0,13 | 0,2236 | −0,0038 | |||||
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class ER / ABS-CBDO (US08179NAG25) | 3,01 | 0,13 | 0,2236 | −0,0038 | |||||
| Berlin Packaging LLC, First Lien, 2024-2 Replacement Term Loan / LON (US08511LBC19) | 3,00 | 0,10 | 0,2225 | −0,0038 | |||||
| Berlin Packaging LLC, First Lien, 2024-2 Replacement Term Loan / LON (US08511LBC19) | 3,00 | 0,10 | 0,2225 | −0,0038 | |||||
| Belron Finance 2019 LLC, First Lien, 2031 Dollar Incremental Term Loan / LON (US08078UAM53) | 2,99 | 0,37 | 0,2224 | −0,0032 | |||||
| Madison Park Funding XXII Ltd., Series 2016-22A, Class ER2 / ABS-CBDO (US55819VAJ52) | 2,99 | −0,50 | 0,2223 | −0,0052 | |||||
| Madison Park Funding XXII Ltd., Series 2016-22A, Class ER2 / ABS-CBDO (US55819VAJ52) | 2,99 | −0,50 | 0,2223 | −0,0052 | |||||
| MED ParentCo LP, First Lien, Ninth Amendment Refinancing Term Loan / LON (US58401DAM65) | 2,99 | 0,27 | 0,2222 | −0,0034 | |||||
| MED ParentCo LP, First Lien, Ninth Amendment Refinancing Term Loan / LON (US58401DAM65) | 2,99 | 0,27 | 0,2222 | −0,0034 | |||||
| Elmwood CLO VI Ltd., Series 2020-3A, Class ERR / ABS-CBDO (US29001WAJ62) | 2,99 | 0,74 | 0,2220 | −0,0024 | |||||
| Elmwood CLO VI Ltd., Series 2020-3A, Class ERR / ABS-CBDO (US29001WAJ62) | 2,99 | 0,74 | 0,2220 | −0,0024 | |||||
| Alliance Laundry Systems LLC, First Lien, Initial Term Loan, B / LON (US01862LBA52) | 2,99 | 0,54 | 0,2219 | −0,0028 | |||||
| Alliance Laundry Systems LLC, First Lien, Initial Term Loan, B / LON (US01862LBA52) | 2,99 | 0,54 | 0,2219 | −0,0028 | |||||
| Rackspace Finance LLC, First Lien, 2024 Incremental Super-Priority Term Loan / LON (US75008UAC18) | 2,99 | −2,48 | 0,2218 | −0,0098 | |||||
| Canyon Capital CLO Ltd., Series 2019-1A, Class ERR / ABS-CBDO (US13887UAG94) | 2,98 | −0,90 | 0,2217 | −0,0061 | |||||
| Canyon Capital CLO Ltd., Series 2019-1A, Class ERR / ABS-CBDO (US13887UAG94) | 2,98 | −0,90 | 0,2217 | −0,0061 | |||||
| TransDigm, Inc., First Lien, Term Loan, 1 / LON (US89364MCC64) | 2,98 | −0,13 | 0,2216 | −0,0043 | |||||
| TransDigm, Inc., First Lien, Term Loan, 1 / LON (US89364MCC64) | 2,98 | −0,13 | 0,2216 | −0,0043 | |||||
| Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class ER2 / ABS-CBDO (US08182JAG67) | 2,98 | 0,51 | 0,2215 | −0,0030 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 2,98 | 18,61 | 0,2211 | 0,0312 | |||||
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class DR / ABS-CBDO (US05877AAE64) | 2,96 | 0,17 | 0,2198 | −0,0036 | |||||
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class DR / ABS-CBDO (US05877AAE64) | 2,96 | 0,17 | 0,2198 | −0,0036 | |||||
| US22846GAA40 / Crown Point CLO 10 Ltd | 2,96 | 0,85 | 0,2197 | −0,0022 | |||||
| OCP Aegis CLO Ltd., Series 2023-29A, Class ER / ABS-CBDO (US67118EAG26) | 2,96 | −1,17 | 0,2196 | −0,0067 | |||||
| OCP Aegis CLO Ltd., Series 2023-29A, Class ER / ABS-CBDO (US67118EAG26) | 2,96 | −1,17 | 0,2196 | −0,0067 | |||||
| Kenan Advantage Group, Inc. (The), First Lien, U.S. Term Loan, B4 / LON (US48853UBQ22) | 2,94 | −1,21 | 0,2183 | −0,0068 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2,94 | 1,17 | 0,2182 | −0,0014 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 2,90 | −0,65 | 0,2151 | −0,0054 | |||||
| Citrin Cooperman Advisors LLC, First Lien, Initial Term Loan / LON (US17737EAC75) | 2,87 | 0,2129 | 0,2129 | ||||||
| Citrin Cooperman Advisors LLC, First Lien, Initial Term Loan / LON (US17737EAC75) | 2,87 | 0,2129 | 0,2129 | ||||||
| Osaic Holdings, Inc., First Lien, Term Loan, B4 / LON (US00775KAK43) | 2,84 | 0,74 | 0,2109 | −0,0023 | |||||
| Osaic Holdings, Inc., First Lien, Term Loan, B4 / LON (US00775KAK43) | 2,84 | 0,74 | 0,2109 | −0,0023 | |||||
| Renaissance Holdings Corp., First Lien, 2024-2 Term Loan / LON (US75972JAK07) | 2,83 | −30,09 | 0,2102 | −0,0959 | |||||
| Renaissance Holdings Corp., First Lien, 2024-2 Term Loan / LON (US75972JAK07) | 2,83 | −30,09 | 0,2102 | −0,0959 | |||||
| Somnigroup International, Inc., First Lien, Term Loan, B / LON (US88025BAP67) | 2,81 | 0,2090 | 0,2090 | ||||||
| Somnigroup International, Inc., First Lien, Term Loan, B / LON (US88025BAP67) | 2,81 | 0,2090 | 0,2090 | ||||||
| Chrysaor Bidco SARL, First Lien, USD Term Loan, B / LON (XAL1588MAD82) | 2,80 | 0,21 | 0,2080 | −0,0034 | |||||
| Chrysaor Bidco SARL, First Lien, USD Term Loan, B / LON (XAL1588MAD82) | 2,80 | 0,21 | 0,2080 | −0,0034 | |||||
| Ares LVII CLO Ltd., Series 2020-57A, Class ER / ABS-CBDO (US04017UAE64) | 2,76 | 1,62 | 0,2050 | −0,0004 | |||||
| US05765WAA18 / TIBCO Software Inc | 2,76 | 4,63 | 0,2049 | 0,0055 | |||||
| US05765WAA18 / TIBCO Software Inc | 2,76 | 4,63 | 0,2049 | 0,0055 | |||||
| GSM Holdings, Inc., First Lien, Initial Term Loan / LON (US36270UAB61) | 2,74 | 2,81 | 0,2038 | 0,0019 | |||||
| GSM Holdings, Inc., First Lien, Initial Term Loan / LON (US36270UAB61) | 2,74 | 2,81 | 0,2038 | 0,0019 | |||||
| Marcel Bidco LLC, First Lien, Term Loan, B7 / LON (XAL6257FAM22) | 2,73 | −50,23 | 0,2030 | −0,2123 | |||||
| Marcel Bidco LLC, First Lien, Term Loan, B7 / LON (XAL6257FAM22) | 2,73 | −50,23 | 0,2030 | −0,2123 | |||||
| US69346EAG26 / BANK LOAN NOTE | 2,68 | −1,22 | 0,1993 | −0,0061 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2,68 | 3,95 | 0,1993 | 0,0041 | |||||
| Windsor Holdings III LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US97360BAH87) | 2,68 | 0,75 | 0,1992 | −0,0021 | |||||
| Windsor Holdings III LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US97360BAH87) | 2,68 | 0,75 | 0,1992 | −0,0021 | |||||
| Creative Artists Agency LLC, First Lien, Term Loan, B / LON (US22526WAS70) | 2,68 | 169,39 | 0,1987 | 0,1236 | |||||
| Creative Artists Agency LLC, First Lien, Term Loan, B / LON (US22526WAS70) | 2,68 | 169,39 | 0,1987 | 0,1236 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 2,63 | 1,31 | 0,1952 | −0,0010 | |||||
| US89778PAG28 / TRUK TL 1L USD | 2,61 | −6,61 | 0,1940 | −0,0176 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 2,58 | 0,31 | 0,1919 | −0,0029 | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement Term Loan / LON (US22739PAP18) | 2,58 | 0,04 | 0,1914 | −0,0034 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 2,57 | 2,93 | 0,1906 | 0,0020 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 2,57 | 2,93 | 0,1906 | 0,0020 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 2,55 | 6,77 | 0,1897 | 0,0087 | |||||
| Golub Capital Partners CLO 74B Ltd., Series 2024-74A, Class E / ABS-CBDO (US38190CAA18) | 2,53 | 0,72 | 0,1879 | −0,0021 | |||||
| Freeport LNG Investments LLLP, First Lien, 2025 Term Loan, B / LON (US35670CAC29) | 2,51 | −29,88 | 0,1864 | −0,0842 | |||||
| Freeport LNG Investments LLLP, First Lien, 2025 Term Loan, B / LON (US35670CAC29) | 2,51 | −29,88 | 0,1864 | −0,0842 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 2,50 | 0,00 | 0,1857 | −0,0034 | |||||
| US26246HAA95 / Dryden Senior Loan Fund | 2,49 | 1,80 | 0,1847 | −0,0000 | |||||
| Kestra Advisor Services Holdings A, Inc., First Lien, Term Loan / LON (US49255BAK08) | 2,48 | 0,61 | 0,1844 | −0,0023 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 2,48 | 5,58 | 0,1840 | 0,0065 | |||||
| Voyager Parent LLC, First Lien, Term Loan, B / LON (N/A) | 2,48 | 0,1840 | 0,1840 | ||||||
| Voyager Parent LLC, First Lien, Term Loan, B / LON (N/A) | 2,48 | 0,1840 | 0,1840 | ||||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 2,48 | 7,23 | 0,1839 | 0,0093 | |||||
| Elmwood CLO XI Ltd., Series 2021-4A, Class ER / ABS-CBDO (US29002MAE84) | 2,47 | 0,41 | 0,1834 | −0,0026 | |||||
| Elmwood CLO XI Ltd., Series 2021-4A, Class ER / ABS-CBDO (US29002MAE84) | 2,47 | 0,41 | 0,1834 | −0,0026 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) | 2,46 | −37,68 | 0,1828 | −0,1158 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) | 2,46 | −37,68 | 0,1828 | −0,1158 | |||||
| Alltech, Inc., First Lien, Term Loan, B2 / LON (US02003DBB91) | 2,45 | 0,74 | 0,1818 | −0,0019 | |||||
| First Student Bidco, Inc., First Lien, Term Loan, B2 / LON (US33718FAL40) | 2,42 | −0,04 | 0,1794 | −0,0034 | |||||
| Pretzel Parent, Inc., First Lien, Initial Term Loan / LON (74142YAC3) | 2,38 | −1,00 | 0,1767 | −0,0051 | |||||
| Pretzel Parent, Inc., First Lien, Initial Term Loan / LON (74142YAC3) | 2,38 | −1,00 | 0,1767 | −0,0051 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 2,38 | 2,11 | 0,1765 | 0,0005 | |||||
| Apro LLC, First Lien, Initial Term Loan / LON (US03834XAP87) | 2,33 | −0,17 | 0,1730 | −0,0035 | |||||
| Apro LLC, First Lien, Initial Term Loan / LON (US03834XAP87) | 2,33 | −0,17 | 0,1730 | −0,0035 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 2,32 | −5,92 | 0,1724 | −0,0142 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2025-1 Term Loan / LON (US23340DAV47) | 2,31 | 0,74 | 0,1714 | −0,0019 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2025-1 Term Loan / LON (US23340DAV47) | 2,31 | 0,74 | 0,1714 | −0,0019 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2,30 | 2,32 | 0,1707 | 0,0008 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial Term Loan / LON (US27943UAM80) | 2,28 | 78,44 | 0,1697 | 0,0728 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial Term Loan / LON (US27943UAM80) | 2,28 | 78,44 | 0,1697 | 0,0728 | |||||
| Kaman Corp., First Lien, Initial Term Loan / LON (US48354VAM46) | 2,28 | 0,1697 | 0,1697 | ||||||
| Kaman Corp., First Lien, Initial Term Loan / LON (US48354VAM46) | 2,28 | 0,1697 | 0,1697 | ||||||
| Sazerac Co., Inc., First Lien, Term Loan, B / LON (N/A) | 2,25 | 0,1673 | 0,1673 | ||||||
| Sazerac Co., Inc., First Lien, Term Loan, B / LON (N/A) | 2,25 | 0,1673 | 0,1673 | ||||||
| Sabre GLBL, Inc., First Lien, 2024 Term Loan, B1 / LON (US78571YBK55) | 2,24 | 1,63 | 0,1662 | −0,0004 | |||||
| Sabre GLBL, Inc., First Lien, 2024 Term Loan, B1 / LON (US78571YBK55) | 2,24 | 1,63 | 0,1662 | −0,0004 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 2,23 | 2,01 | 0,1658 | 0,0003 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 2,23 | 2,01 | 0,1658 | 0,0003 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2,23 | 3,96 | 0,1656 | 0,0034 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 2,20 | −46,76 | 0,1633 | −0,1490 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 2,20 | −44,58 | 0,1633 | −0,1367 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 2,20 | −44,58 | 0,1633 | −0,1367 | |||||
| Phoenix Newco, Inc., First Lien, Sixth Amendment Term Loan / LON (US71911KAE47) | 2,19 | −68,46 | 0,1628 | −0,3627 | |||||
| Phoenix Newco, Inc., First Lien, Sixth Amendment Term Loan / LON (US71911KAE47) | 2,19 | −68,46 | 0,1628 | −0,3627 | |||||
| Ryan Specialty Group LLC, First Lien, Term Loan, B1 / LON (US78350UAJ43) | 2,19 | −0,05 | 0,1628 | −0,0030 | |||||
| Ryan Specialty Group LLC, First Lien, Term Loan, B1 / LON (US78350UAJ43) | 2,19 | −0,05 | 0,1628 | −0,0030 | |||||
| Novelis, Inc., First Lien, Initial Term Loan / LON (US67000LAB80) | 2,17 | −0,05 | 0,1615 | −0,0030 | |||||
| Novelis, Inc., First Lien, Initial Term Loan / LON (US67000LAB80) | 2,17 | −0,05 | 0,1615 | −0,0030 | |||||
| AIT Worldwide Logistics Holdings, Inc., First Lien, Term Loan, B / LON (US00145AAE38) | 2,17 | 0,09 | 0,1613 | −0,0028 | |||||
| AIT Worldwide Logistics Holdings, Inc., First Lien, Term Loan, B / LON (US00145AAE38) | 2,17 | 0,09 | 0,1613 | −0,0028 | |||||
| Foundation Building Materials, Inc., First Lien, Term Loan / LON (US35039KAD81) | 2,16 | −18,13 | 0,1604 | −0,0391 | |||||
| Foundation Building Materials, Inc., First Lien, Term Loan / LON (US35039KAD81) | 2,16 | −18,13 | 0,1604 | −0,0391 | |||||
| Orion Advisor Solutions, Inc., First Lien, 2024 Refinance Term Loan / LON (US68627BAJ44) | 2,15 | 0,28 | 0,1595 | −0,0025 | |||||
| Orion Advisor Solutions, Inc., First Lien, 2024 Refinance Term Loan / LON (US68627BAJ44) | 2,15 | 0,28 | 0,1595 | −0,0025 | |||||
| HP PHRG Borrower LLC, First Lien, Closing Date Term Loan / LON (US40445XAC02) | 2,14 | 1,90 | 0,1593 | 0,0001 | |||||
| HP PHRG Borrower LLC, First Lien, Closing Date Term Loan / LON (US40445XAC02) | 2,14 | 1,90 | 0,1593 | 0,0001 | |||||
| Invenergy Thermal Operating I LLC, First Lien, Term Loan, B / LON (US46123UAP30) | 2,13 | 0,1580 | 0,1580 | ||||||
| Invenergy Thermal Operating I LLC, First Lien, Term Loan, B / LON (US46123UAP30) | 2,13 | 0,1580 | 0,1580 | ||||||
| PG Polaris BidCo SARL, First Lien, Initial Term Loan / LON (US91728NAB55) | 2,10 | 250,50 | 0,1562 | 0,1107 | |||||
| Amspec Parent LLC, First Lien, Amendment No. 1 Other Term Loan / LON (US03218AAE91) | 2,09 | 0,1554 | 0,1554 | ||||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2,08 | 1,91 | 0,1544 | 0,0002 | |||||
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class C2R / ABS-CBDO (US05876KAU97) | 2,08 | −1,24 | 0,1543 | −0,0048 | |||||
| DS Admiral Bidco LLC, First Lien, Initial Term Loan / LON (US23344UAF75) | 2,08 | −24,44 | 0,1541 | −0,0536 | |||||
| US02156LAF85 / Altice France SA/France | 2,07 | 5,46 | 0,1536 | 0,0053 | |||||
| Post CLO Ltd., Series 2018-1A, Class ER / ABS-CBDO (US73742VAE11) | 2,05 | 1,09 | 0,1521 | −0,0011 | |||||
| Post CLO Ltd., Series 2018-1A, Class ER / ABS-CBDO (US73742VAE11) | 2,05 | 1,09 | 0,1521 | −0,0011 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 2,04 | 3,44 | 0,1517 | 0,0024 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 2,04 | 3,44 | 0,1517 | 0,0024 | |||||
| Carlyle US CLO Ltd., Series 2019-3A, Class DRR / ABS-CBDO (US14314KAJ60) | 2,04 | 1,59 | 0,1514 | −0,0004 | |||||
| Carlyle US CLO Ltd., Series 2019-3A, Class DRR / ABS-CBDO (US14314KAJ60) | 2,04 | 1,59 | 0,1514 | −0,0004 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2,03 | −74,52 | 0,1507 | −0,4515 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 2,02 | 2,02 | 0,1498 | 0,0003 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 2,02 | 2,02 | 0,1498 | 0,0003 | |||||
| BCP VI Summit Holdings LP, First Lien, Initial Term Loan / LON (US05614GAC50) | 2,02 | 0,65 | 0,1496 | −0,0018 | |||||
| BCP VI Summit Holdings LP, First Lien, Initial Term Loan / LON (US05614GAC50) | 2,02 | 0,65 | 0,1496 | −0,0018 | |||||
| New Mountain CLO 6 Ltd., Series CLO-6A, Class E / ABS-CBDO (US647909AA81) | 2,01 | 0,40 | 0,1494 | −0,0022 | |||||
| Ares LXXVII CLO Ltd., Series 2025-77A, Class E / ABS-CBDO (US03990LAA70) | 2,01 | 0,1493 | 0,1493 | ||||||
| Battalion CLO XXIX Ltd., Series 2025-29A, Class E / ABS-CBDO (US07135UAA43) | 2,01 | 0,1493 | 0,1493 | ||||||
| Battalion CLO XXIX Ltd., Series 2025-29A, Class E / ABS-CBDO (US07135UAA43) | 2,01 | 0,1493 | 0,1493 | ||||||
| Ares LXXVII CLO Ltd., Series 2025-77A, Class E / ABS-CBDO (US03990LAA70) | 2,01 | 0,1493 | 0,1493 | ||||||
| Ares LXI CLO Ltd., Series 2021-61A, Class ER / ABS-CBDO (US04019EAE05) | 2,01 | 0,20 | 0,1491 | −0,0025 | |||||
| Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E / ABS-CBDO (US640973AA12) | 2,01 | 0,50 | 0,1490 | −0,0019 | |||||
| Teneo Holdings LLC, First Lien, Initial Term Loan / LON (US88033CAM10) | 2,01 | 0,50 | 0,1490 | −0,0020 | |||||
| Teneo Holdings LLC, First Lien, Initial Term Loan / LON (US88033CAM10) | 2,01 | 0,50 | 0,1490 | −0,0020 | |||||
| Trucordia Insurance Holdings LLC, First Lien, Initial Term Loan / LON (US89783WAB19) | 2,01 | 0,1490 | 0,1490 | ||||||
| Trucordia Insurance Holdings LLC, First Lien, Initial Term Loan / LON (US89783WAB19) | 2,01 | 0,1490 | 0,1490 | ||||||
| Cogentrix Finance Holdco I LLC, First Lien, Term Loan / LON (US19239LAB27) | 2,01 | 0,1490 | 0,1490 | ||||||
| Cogentrix Finance Holdco I LLC, First Lien, Term Loan / LON (US19239LAB27) | 2,01 | 0,1490 | 0,1490 | ||||||
| GOAT Holdco LLC, First Lien, Term Loan, B / LON (US38021CAC29) | 2,00 | 0,55 | 0,1486 | −0,0019 | |||||
| Hanesbrands, Inc., First Lien, Initial Term Loan, B / LON (US410346AY61) | 2,00 | −0,05 | 0,1483 | −0,0028 | |||||
| Lernen US Finco LLC, First Lien, Term Loan, B2 / LON (N/A) | 1,98 | 0,1471 | 0,1471 | ||||||
| Lernen US Finco LLC, First Lien, Term Loan, B2 / LON (N/A) | 1,98 | 0,1471 | 0,1471 | ||||||
| Jamestown CLO XV Ltd., Series 2020-15A, Class ER / ABS-CBDO (US47050VAE11) | 1,98 | −0,90 | 0,1468 | −0,0040 | |||||
| Jamestown CLO XV Ltd., Series 2020-15A, Class ER / ABS-CBDO (US47050VAE11) | 1,98 | −0,90 | 0,1468 | −0,0040 | |||||
| US09630RAG48 / BlueMountain CLO XXX Ltd | 1,97 | 2,93 | 0,1463 | 0,0016 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1,94 | 0,1443 | 0,1443 | ||||||
| Soliant Lower Intermediate LLC, First Lien, Initial Term Loan / LON (US83421EAB20) | 1,93 | −0,87 | 0,1432 | −0,0039 | |||||
| Soliant Lower Intermediate LLC, First Lien, Initial Term Loan / LON (US83421EAB20) | 1,93 | −0,87 | 0,1432 | −0,0039 | |||||
| Crown Equipment Corp., First Lien, Initial Term Loan, B1 / LON (US22834HAK41) | 1,92 | 0,1426 | 0,1426 | ||||||
| Crown Equipment Corp., First Lien, Initial Term Loan, B1 / LON (US22834HAK41) | 1,92 | 0,1426 | 0,1426 | ||||||
| Student Transportation of America Holdings, Inc., First Lien, Term Loan, B / LON (US86388BAD82) | 1,92 | 0,1425 | 0,1425 | ||||||
| Student Transportation of America Holdings, Inc., First Lien, Term Loan, B / LON (US86388BAD82) | 1,92 | 0,1425 | 0,1425 | ||||||
| Madison Safety & Flow LLC, First Lien, 2025 Incremental Term Loan / LON (US55822DAM39) | 1,92 | 0,1425 | 0,1425 | ||||||
| 1261229 BC Ltd., First Lien, Initial Term Loan / LON (XAC6903HAB06) | 1,91 | 0,1418 | 0,1418 | ||||||
| 1261229 BC Ltd., First Lien, Initial Term Loan / LON (XAC6903HAB06) | 1,91 | 0,1418 | 0,1418 | ||||||
| WEX, Inc., First Lien, Term Loan, B3 / LON (US96208UAX90) | 1,89 | 0,48 | 0,1406 | −0,0019 | |||||
| WEX, Inc., First Lien, Term Loan, B3 / LON (US96208UAX90) | 1,89 | 0,48 | 0,1406 | −0,0019 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1,89 | 36,88 | 0,1406 | 0,0359 | |||||
| Autokiniton US Holdings, Inc., First Lien, Term Loan, B / LON (US05278HAC07) | 1,86 | −77,53 | 0,1378 | −0,4864 | |||||
| Autokiniton US Holdings, Inc., First Lien, Term Loan, B / LON (US05278HAC07) | 1,86 | −77,53 | 0,1378 | −0,4864 | |||||
| RealPage, Inc., First Lien, 2024-1 Incremental Term Loan / LON (US75605VAH50) | 1,86 | 117,98 | 0,1378 | 0,0734 | |||||
| RealPage, Inc., First Lien, 2024-1 Incremental Term Loan / LON (US75605VAH50) | 1,86 | 117,98 | 0,1378 | 0,0734 | |||||
| Hilcorp Energy I LP, First Lien, Initial Term Loan / LON (US431319AH53) | 1,85 | 0,11 | 0,1375 | −0,0024 | |||||
| Hilcorp Energy I LP, First Lien, Initial Term Loan / LON (US431319AH53) | 1,85 | 0,11 | 0,1375 | −0,0024 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 1,85 | −1,02 | 0,1373 | −0,0040 | |||||
| Select Medical Corp., First Lien, Term Loan, B2 / LON (US816194AY05) | 1,82 | 0,16 | 0,1354 | −0,0022 | |||||
| Select Medical Corp., First Lien, Term Loan, B2 / LON (US816194AY05) | 1,82 | 0,16 | 0,1354 | −0,0022 | |||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) | 1,77 | 261,84 | 0,1317 | 0,0947 | |||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) | 1,77 | 261,84 | 0,1317 | 0,0947 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 1,75 | −10,76 | 0,1300 | −0,0184 | |||||
| US513075BW03 / Lamar Media Corp | 1,72 | 2,93 | 0,1279 | 0,0013 | |||||
| US513075BW03 / Lamar Media Corp | 1,72 | 2,93 | 0,1279 | 0,0013 | |||||
| Celsius Holdings, Inc., First Lien, Initial Term Loan / LON (US15118XAB01) | 1,71 | 0,1271 | 0,1271 | ||||||
| Celsius Holdings, Inc., First Lien, Initial Term Loan / LON (US15118XAB01) | 1,71 | 0,1271 | 0,1271 | ||||||
| US04649VAZ31 / ASURION LLC | 1,69 | 40,81 | 0,1258 | 0,0348 | |||||
| US75605VAD47 / REALPAGE INC | 1,69 | 0,1255 | 0,1255 | ||||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 1,68 | 1,08 | 0,1250 | −0,0010 | |||||
| OID-OL Intermediate I LLC, First Lien, Initial Second Out Term Loan / LON (US67089SAD36) | 1,68 | 0,1248 | 0,1248 | ||||||
| OID-OL Intermediate I LLC, First Lien, Initial Second Out Term Loan / LON (US67089SAD36) | 1,68 | 0,1248 | 0,1248 | ||||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 1,68 | −15,22 | 0,1245 | −0,0251 | |||||
| CPI Holdco B LLC, First Lien, Initial Term Loan / LON (US1261MAAB68) | 1,66 | 0,42 | 0,1232 | −0,0017 | |||||
| CPI Holdco B LLC, First Lien, Initial Term Loan / LON (US1261MAAB68) | 1,66 | 0,42 | 0,1232 | −0,0017 | |||||
| Walker & Dunlop, Inc., First Lien, Term Loan, B / LON (US93148QAK67) | 1,65 | 0,67 | 0,1228 | −0,0015 | |||||
| Osttra Group Ltd., First Lien, Term Loan / LON (US68631KAB52) | 1,63 | 0,1212 | 0,1212 | ||||||
| Osttra Group Ltd., First Lien, Term Loan / LON (US68631KAB52) | 1,63 | 0,1212 | 0,1212 | ||||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 1,62 | −33,03 | 0,1202 | −0,0625 | |||||
| Truist Insurance Holdings LLC, First Lien, Term Loan, B / LON (US89788VAG77) | 1,61 | 0,69 | 0,1197 | −0,0014 | |||||
| Truist Insurance Holdings LLC, First Lien, Term Loan, B / LON (US89788VAG77) | 1,61 | 0,69 | 0,1197 | −0,0014 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 1,58 | −23,97 | 0,1171 | −0,0397 | |||||
| Stepstone Group MidCo 2 GmbH (The), First Lien, Term Loan / LON (N/A) | 1,53 | 0,1137 | 0,1137 | ||||||
| Stepstone Group MidCo 2 GmbH (The), First Lien, Term Loan / LON (N/A) | 1,53 | 0,1137 | 0,1137 | ||||||
| APi Group DE, Inc., First Lien, 2021 Incremental Term Loan / LON (US00186XAN30) | 1,53 | 0,39 | 0,1137 | −0,0017 | |||||
| APi Group DE, Inc., First Lien, 2021 Incremental Term Loan / LON (US00186XAN30) | 1,53 | 0,39 | 0,1137 | −0,0017 | |||||
| Crown Subsea Communications Holding, Inc., First Lien, 2024 Term Loan / LON (US22860EAJ10) | 1,51 | 0,1122 | 0,1122 | ||||||
| Synechron, Inc., First Lien, Initial Term Loan / LON (US87168HAE71) | 1,51 | −2,65 | 0,1119 | −0,0051 | |||||
| Synechron, Inc., First Lien, Initial Term Loan / LON (US87168HAE71) | 1,51 | −2,65 | 0,1119 | −0,0051 | |||||
| Garda World Security Corp., First Lien, Twelfth Additional Term Loan / LON (XAC4000KAG94) | 1,50 | 0,1117 | 0,1117 | ||||||
| Viavi Solutions, Inc., First Lien, Term Loan, B / LON (N/A) | 1,50 | 0,1116 | 0,1116 | ||||||
| Viavi Solutions, Inc., First Lien, Term Loan, B / LON (N/A) | 1,50 | 0,1116 | 0,1116 | ||||||
| Madison Park Funding LIX Ltd., Series 2021-59A, Class ER / ABS-CBDO (US55822FAE60) | 1,50 | 0,07 | 0,1114 | −0,0020 | |||||
| Madison Park Funding LIX Ltd., Series 2021-59A, Class ER / ABS-CBDO (US55822FAE60) | 1,50 | 0,07 | 0,1114 | −0,0020 | |||||
| Service Logic Acquisition, Inc., First Lien, Amendment No. 8 Refinancing Term Loan / LON (US81759AAH32) | 1,50 | 0,40 | 0,1111 | −0,0016 | |||||
| Service Logic Acquisition, Inc., First Lien, Amendment No. 8 Refinancing Term Loan / LON (US81759AAH32) | 1,50 | 0,40 | 0,1111 | −0,0016 | |||||
| SHC / Sotera Health Company | 1,48 | −70,25 | 0,1099 | −0,2661 | |||||
| SHC / Sotera Health Company | 1,48 | −70,25 | 0,1099 | −0,2661 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental Term Loan / LON (US38821UAD28) | 1,46 | −0,07 | 0,1082 | −0,0021 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1,45 | −0,21 | 0,1076 | −0,0022 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental Term Loan / LON (US55336CAK80) | 1,45 | 229,16 | 0,1073 | 0,0741 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental Term Loan / LON (US55336CAK80) | 1,45 | 229,16 | 0,1073 | 0,0741 | |||||
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 / LON (US74773KAE55) | 1,44 | −70,76 | 0,1066 | −0,2645 | |||||
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 / LON (US74773KAE55) | 1,44 | −70,76 | 0,1066 | −0,2645 | |||||
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B / LON (XAN3313EAJ90) | 1,43 | 0,1059 | 0,1059 | ||||||
| Vista Management Holding, Inc., First Lien, Initial Term Loan / LON (US92842EAB48) | 1,38 | 0,1025 | 0,1025 | ||||||
| ABG Intermediate Holdings 2 LLC, First Lien, 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 1,37 | 0,66 | 0,1018 | −0,0012 | |||||
| Minimax Viking GmbH, First Lien, Senior USD Term Loan, B / LON (US55404TAF93) | 1,36 | 0,74 | 0,1008 | −0,0011 | |||||
| Minimax Viking GmbH, First Lien, Senior USD Term Loan, B / LON (US55404TAF93) | 1,36 | 0,74 | 0,1008 | −0,0011 | |||||
| CohnReznick Advisory LLC, First Lien, Initial Term Loan / LON (US19250AAC80) | 1,36 | 0,1007 | 0,1007 | ||||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 1,31 | 1,47 | 0,0974 | −0,0004 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 1,31 | 1,47 | 0,0974 | −0,0004 | |||||
| Kodiak Building Partners, Inc., First Lien, Term Loan, B / LON (US50011JAF75) | 1,29 | −0,54 | 0,0960 | −0,0023 | |||||
| Kodiak Building Partners, Inc., First Lien, Term Loan, B / LON (US50011JAF75) | 1,29 | −0,54 | 0,0960 | −0,0023 | |||||
| Veritas US, Inc., First Lien, Term Loan, B / LON (US92345SAB51) | 1,28 | 1,42 | 0,0952 | −0,0004 | |||||
| Veritas US, Inc., First Lien, Term Loan, B / LON (US92345SAB51) | 1,28 | 1,42 | 0,0952 | −0,0004 | |||||
| US55760LAA52 / Madison IAQ LLC | 1,26 | 2,93 | 0,0938 | 0,0010 | |||||
| Artera Services LLC, First Lien, Term Loan, C / LON (US73937UAL26) | 1,26 | −11,68 | 0,0932 | −0,0143 | |||||
| US566068AA07 / Marble Point CLO XXIII Ltd | 1,26 | 2,37 | 0,0932 | 0,0005 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 1,24 | 3,59 | 0,0921 | 0,0016 | |||||
| Cleanova Holding Ltd., First Lien, Initial Term Loan / LON (18452UAB4) | 1,23 | 0,0912 | 0,0912 | ||||||
| Cleanova Holding Ltd., First Lien, Initial Term Loan / LON (18452UAB4) | 1,23 | 0,0912 | 0,0912 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1,22 | −42,67 | 0,0906 | −0,0703 | |||||
| Natgasoline LLC, First Lien, 2025 Term Loan / LON (US63232EAD94) | 1,21 | 1,42 | 0,0901 | −0,0004 | |||||
| Natgasoline LLC, First Lien, 2025 Term Loan / LON (US63232EAD94) | 1,21 | 1,42 | 0,0901 | −0,0004 | |||||
| HDI Aerospace Intermediate Holding III Corp., First Lien, Initial Term Loan / LON (US40415WAB00) | 1,18 | 0,60 | 0,0875 | −0,0010 | |||||
| Azalea Topco, Inc., First Lien, Initial Term Loan / LON (US05477JAD37) | 1,16 | −63,09 | 0,0864 | −0,1518 | |||||
| Azalea Topco, Inc., First Lien, Initial Term Loan / LON (US05477JAD37) | 1,16 | −63,09 | 0,0864 | −0,1518 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 1,16 | 0,61 | 0,0862 | −0,0011 | |||||
| Tidal Waste & Recycling Holdings LLC, First Lien, Term Loan / LON (US88636PAK75) | 1,16 | 0,26 | 0,0858 | −0,0014 | |||||
| Tidal Waste & Recycling Holdings LLC, First Lien, Term Loan / LON (US88636PAK75) | 1,16 | 0,26 | 0,0858 | −0,0014 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 1,15 | 1,68 | 0,0855 | −0,0001 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 1,15 | −20,80 | 0,0851 | −0,0243 | |||||
| PointClickCare Technologies, Inc., First Lien, 2014-1 Term Loan / LON (XAC7365BAF31) | 1,13 | 0,45 | 0,0836 | −0,0012 | |||||
| PointClickCare Technologies, Inc., First Lien, 2014-1 Term Loan / LON (XAC7365BAF31) | 1,13 | 0,45 | 0,0836 | −0,0012 | |||||
| WhiteWater Matterhorn Holdings LLC, First Lien, Initial Term Loan / LON (N/A) | 1,10 | 0,0818 | 0,0818 | ||||||
| INEOS US Finance LLC, First Lien, New 2031 Term Loan / LON (XAG4768PAS02) | 1,10 | −0,45 | 0,0815 | −0,0019 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 1,09 | 7,59 | 0,0810 | 0,0043 | |||||
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B / LON (US59012CAL90) | 1,06 | −68,04 | 0,0788 | −0,1721 | |||||
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B / LON (US59012CAL90) | 1,06 | −68,04 | 0,0788 | −0,1721 | |||||
| BLCO / Bausch + Lomb Corporation | 1,04 | 0,67 | 0,0776 | −0,0009 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1,04 | 3,19 | 0,0769 | 0,0010 | |||||
| Minerals Technologies, Inc., First Lien, Term Loan, B / LON (US60315GAH11) | 1,02 | 0,00 | 0,0759 | −0,0014 | |||||
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3 / ABS-CBDO (US64129VAQ68) | 1,02 | 1,89 | 0,0759 | 0,0001 | |||||
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3 / ABS-CBDO (US64129VAQ68) | 1,02 | 1,89 | 0,0759 | 0,0001 | |||||
| US04017XAA81 / Ares LIV CLO Ltd | 1,01 | 1,00 | 0,0754 | −0,0006 | |||||
| US12570BAA89 / CIFC Funding 2022-I, Ltd. | 1,01 | 0,40 | 0,0748 | −0,0010 | |||||
| US09631KAA16 / BlueMountain CLO XXXIV Ltd | 1,00 | 1,73 | 0,0745 | −0,0000 | |||||
| US75887PAN42 / Regatta VI Funding Ltd., Series 2016-1A, Class ER2 | 1,00 | −0,10 | 0,0745 | −0,0014 | |||||
| Blackhawk Network Holdings, Inc., First Lien, Term Loan, B2 / LON (US09238FAM32) | 1,00 | 1,11 | 0,0744 | −0,0005 | |||||
| Blackhawk Network Holdings, Inc., First Lien, Term Loan, B2 / LON (US09238FAM32) | 1,00 | 1,11 | 0,0744 | −0,0005 | |||||
| Cotiviti, Inc., First Lien, Amendment No. 2 Term Loan / LON (US22164MAF41) | 1,00 | 1,84 | 0,0740 | −0,0000 | |||||
| Cotiviti, Inc., First Lien, Amendment No. 2 Term Loan / LON (US22164MAF41) | 1,00 | 1,84 | 0,0740 | −0,0000 | |||||
| Azuria Water Solutions, Inc., First Lien, 2025 Replacement Term Loan / LON (US00771PAM32) | 0,98 | 0,0729 | 0,0729 | ||||||
| Azuria Water Solutions, Inc., First Lien, 2025 Replacement Term Loan / LON (US00771PAM32) | 0,98 | 0,0729 | 0,0729 | ||||||
| Construction Partners, Inc., First Lien, Closing Date Term Loan / LON (US21043XAH52) | 0,95 | 0,32 | 0,0705 | −0,0010 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,94 | 14,67 | 0,0697 | 0,0078 | |||||
| AAG US GSI Bidco, Inc., First Lien, Initial Term Loan / LON (US00033RAB78) | 0,92 | 0,55 | 0,0683 | −0,0009 | |||||
| Paint Intermediate III LLC, First Lien, Initial Term Loan, B / LON (US69575EAL39) | 0,92 | −0,97 | 0,0681 | −0,0019 | |||||
| Paint Intermediate III LLC, First Lien, Initial Term Loan, B / LON (US69575EAL39) | 0,92 | −0,97 | 0,0681 | −0,0019 | |||||
| Herschend Entertainment Co. LLC, First Lien, Initial Term Loan / LON (US42778EAG61) | 0,91 | 0,0674 | 0,0674 | ||||||
| Herc Holdings, Inc., First Lien, Initial Term Loan / LON (42705FAB2) | 0,85 | 0,0634 | 0,0634 | ||||||
| Herc Holdings, Inc., First Lien, Initial Term Loan / LON (42705FAB2) | 0,85 | 0,0634 | 0,0634 | ||||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0,85 | −16,98 | 0,0633 | −0,0143 | |||||
| Lippert Components, Inc., First Lien, Term Loan / LON (US53631HAE80) | 0,85 | 0,83 | 0,0632 | −0,0007 | |||||
| Lippert Components, Inc., First Lien, Term Loan / LON (US53631HAE80) | 0,85 | 0,83 | 0,0632 | −0,0007 | |||||
| Plano HoldCo, Inc., First Lien, Closing Date Term Loan / LON (US72712EAB39) | 0,81 | −4,72 | 0,0600 | −0,0041 | |||||
| Plano HoldCo, Inc., First Lien, Closing Date Term Loan / LON (US72712EAB39) | 0,81 | −4,72 | 0,0600 | −0,0041 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,80 | 0,0592 | 0,0592 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 0,78 | −4,41 | 0,0580 | −0,0038 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0,78 | −4,41 | 0,0580 | −0,0038 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,78 | 2,78 | 0,0576 | 0,0005 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 0,77 | 2,93 | 0,0573 | 0,0006 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 0,77 | 2,93 | 0,0573 | 0,0006 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0,77 | −8,60 | 0,0569 | −0,0065 | |||||
| Cube Industrial Buyer, Inc., First Lien, Initial Term Loan / LON (US22971EAB48) | 0,75 | −79,78 | 0,0561 | −0,2260 | |||||
| Cube Industrial Buyer, Inc., First Lien, Initial Term Loan / LON (US22971EAB48) | 0,75 | −79,78 | 0,0561 | −0,2260 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 0,75 | −56,86 | 0,0559 | −0,0760 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 0,75 | −56,86 | 0,0559 | −0,0760 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,68 | 0,0505 | 0,0505 | ||||||
| A-AP Buyer, Inc., First Lien, Initial Term Loan / LON (US00036FAB04) | 0,67 | 0,15 | 0,0499 | −0,0009 | |||||
| A-AP Buyer, Inc., First Lien, Initial Term Loan / LON (US00036FAB04) | 0,67 | 0,15 | 0,0499 | −0,0009 | |||||
| Altium Packaging LLC, First Lien, 2024 Refinancing Term Loan / LON (US20902CAX83) | 0,67 | 1,52 | 0,0495 | −0,0002 | |||||
| Altium Packaging LLC, First Lien, 2024 Refinancing Term Loan / LON (US20902CAX83) | 0,67 | 1,52 | 0,0495 | −0,0002 | |||||
| Shift4 Payments LLC, First Lien, Term Loan / LON (N/A) | 0,58 | 0,0431 | 0,0431 | ||||||
| Shift4 Payments LLC, First Lien, Term Loan / LON (N/A) | 0,58 | 0,0431 | 0,0431 | ||||||
| Knife River Corp., First Lien, Initial Term Loan, B / LON (US49889LAD82) | 0,58 | 0,35 | 0,0428 | −0,0006 | |||||
| US21871DAD57 / CoreLogic Inc | 0,57 | 2,33 | 0,0425 | 0,0002 | |||||
| Waystar Technologies, Inc., First Lien, Initial Term Loan / LON (US63939WAM55) | 0,56 | −81,62 | 0,0417 | −0,1891 | |||||
| Waystar Technologies, Inc., First Lien, Initial Term Loan / LON (US63939WAM55) | 0,56 | −81,62 | 0,0417 | −0,1891 | |||||
| EmployBridge Holding Co., First Lien, First Out Term Loan, B / LON (US29216HAD35) | 0,55 | −10,24 | 0,0410 | −0,0055 | |||||
| EmployBridge Holding Co., First Lien, First Out Term Loan, B / LON (US29216HAD35) | 0,55 | −10,24 | 0,0410 | −0,0055 | |||||
| Project Boost Purchaser LLC, Second Lien, Initial Term Loan / LON (US74339NAK28) | 0,53 | 0,76 | 0,0394 | −0,0004 | |||||
| Project Boost Purchaser LLC, Second Lien, Initial Term Loan / LON (US74339NAK28) | 0,53 | 0,76 | 0,0394 | −0,0004 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 0,53 | 0,0390 | 0,0390 | ||||||
| WireCo WorldGroup, Inc., First Lien, Term Loan, B / LON (97654QAK3) | 0,52 | 5,68 | 0,0387 | 0,0014 | |||||
| WireCo WorldGroup, Inc., First Lien, Term Loan, B / LON (97654QAK3) | 0,52 | 5,68 | 0,0387 | 0,0014 | |||||
| Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan / LON (US46583DAH26) | 0,51 | 0,0377 | 0,0377 | ||||||
| Emerald X, Inc., First Lien, Term Loan / LON (US29088UAG22) | 0,50 | 0,60 | 0,0374 | −0,0004 | |||||
| Emerald X, Inc., First Lien, Term Loan / LON (US29088UAG22) | 0,50 | 0,60 | 0,0374 | −0,0004 | |||||
| OID-OL Intermediate I LLC, First Lien, Initial First Out Term Loan / LON (US67089SAB79) | 0,50 | 0,0374 | 0,0374 | ||||||
| OID-OL Intermediate I LLC, First Lien, Initial First Out Term Loan / LON (US67089SAB79) | 0,50 | 0,0374 | 0,0374 | ||||||
| Dragon Buyer, Inc., First Lien, Term Loan / LON (US26143FAB58) | 0,50 | 0,81 | 0,0372 | −0,0004 | |||||
| Dragon Buyer, Inc., First Lien, Term Loan / LON (US26143FAB58) | 0,50 | 0,81 | 0,0372 | −0,0004 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,49 | 7,30 | 0,0361 | 0,0019 | |||||
| Orbit Private Holdings I Ltd., First Lien, 2024 Refinancing Term Loan / LON (US04225VAH50) | 0,48 | 0,0355 | 0,0355 | ||||||
| Orbit Private Holdings I Ltd., First Lien, 2024 Refinancing Term Loan / LON (US04225VAH50) | 0,48 | 0,0355 | 0,0355 | ||||||
| Clover Holdings SPV III LLC, First Lien, Margin Term Loan / LON (N/A) | 0,45 | 0,0336 | 0,0336 | ||||||
| Clover Holdings SPV III LLC, First Lien, Margin Term Loan / LON (N/A) | 0,45 | 0,0336 | 0,0336 | ||||||
| J&J Ventures Gaming LLC, First Lien, 2025 Term Loan / LON (US46604BAH15) | 0,44 | −60,88 | 0,0330 | −0,0529 | |||||
| J&J Ventures Gaming LLC, First Lien, 2025 Term Loan / LON (US46604BAH15) | 0,44 | −60,88 | 0,0330 | −0,0529 | |||||
| EmployBridge Holding Co., First Lien, Second Out Term Loan, B / LON (US29216HAE18) | 0,42 | −37,96 | 0,0312 | −0,0200 | |||||
| EmployBridge Holding Co., First Lien, Second Out Term Loan, B / LON (US29216HAE18) | 0,42 | −37,96 | 0,0312 | −0,0200 | |||||
| Signia Aerospace LLC, First Lien, Initial Term Loan / LON (US82670NAB29) | 0,42 | −84,66 | 0,0310 | −0,1742 | |||||
| Signia Aerospace LLC, First Lien, Initial Term Loan / LON (US82670NAB29) | 0,42 | −84,66 | 0,0310 | −0,1742 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,41 | 3,84 | 0,0302 | 0,0006 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,41 | 3,84 | 0,0302 | 0,0006 | |||||
| Cohesity, Inc., Series G / EC (N/A) | 0,02 | 0,38 | 0,0282 | 0,0282 | |||||
| Cohesity, Inc., Series G / EC (N/A) | 0,02 | 0,38 | 0,0282 | 0,0282 | |||||
| BrewCo Borrower LLC, First Lien, First-Out Exchanged Term Loan / LON (US10756PAD15) | 0,29 | −26,75 | 0,0218 | −0,0085 | |||||
| BrewCo Borrower LLC, First Lien, First-Out Exchanged Term Loan / LON (US10756PAD15) | 0,29 | −26,75 | 0,0218 | −0,0085 | |||||
| Ivanti Software, Inc., First Lien, Initial Term Loan / LON (US46583VAB53) | 0,28 | 0,0211 | 0,0211 | ||||||
| Ivanti Software, Inc., First Lien, Initial Term Loan / LON (US46583VAB53) | 0,28 | 0,0211 | 0,0211 | ||||||
| Cohesity, Inc., Series G-1 / EC (N/A) | 0,01 | 0,26 | 0,0195 | 0,0195 | |||||
| XS2066744231 / Carnival PLC | 0,25 | −64,14 | 0,0187 | −0,0343 | |||||
| XS2066744231 / Carnival PLC | 0,25 | −64,14 | 0,0187 | −0,0343 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,25 | 2,90 | 0,0184 | 0,0002 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B1 / LON (US26812CAN65) | 0,18 | 0,0134 | 0,0134 | ||||||
| Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B1 / LON (US26812CAN65) | 0,18 | 0,0134 | 0,0134 | ||||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental Delayed Draw Commitment Term Loan / LON (US38821UAE01) | 0,18 | 0,0131 | 0,0131 | ||||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental Delayed Draw Commitment Term Loan / LON (US38821UAE01) | 0,18 | 0,0131 | 0,0131 | ||||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,17 | −0,60 | 0,0123 | −0,0003 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,16 | −73,10 | 0,0121 | −0,0337 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,15 | 2,05 | 0,0111 | −0,0000 | |||||
| Invenergy Thermal Operating I LLC, First Lien, Term Loan, C / LON (US46123UAQ13) | 0,14 | 0,0105 | 0,0105 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0,12 | 0,00 | 0,0086 | −0,0002 | |||||
| Amspec Parent LLC, First Lien, Term Loan / LON (N/A) | 0,08 | 0,0060 | 0,0060 | ||||||
| Amspec Parent LLC, First Lien, Term Loan / LON (N/A) | 0,08 | 0,0060 | 0,0060 | ||||||
| Apex Tool Group LLC, First Lien, Incremental Term Loan, B / LON (US03759DAP33) | 0,07 | −6,58 | 0,0053 | −0,0005 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B2 / LON (US26812CAP14) | 0,07 | 0,0051 | 0,0051 | ||||||
| Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B2 / LON (US26812CAP14) | 0,07 | 0,0051 | 0,0051 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,04 | −44,74 | 0,0032 | −0,0026 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,04 | −44,74 | 0,0032 | −0,0026 | |||||
| Apex Tool Group LLC, First Lien, Term Loan, A / LON (US03759DAN84) | 0,03 | −2,94 | 0,0025 | −0,0001 | |||||
| BrewCo Borrower LLC, First Lien, First- Out New Money Term Loan / LON (US10756PAB58) | 0,01 | −33,33 | 0,0005 | −0,0002 | |||||
| BrewCo Borrower LLC, First Lien, First- Out New Money Term Loan / LON (US10756PAB58) | 0,01 | −33,33 | 0,0005 | −0,0002 | |||||
| BrewCo Borrower LLC, First Lien, Second-Out Exchanged Term Loan / LON (US10756PAE97) | 0,00 | −84,00 | 0,0003 | −0,0016 | |||||
| BrewCo Borrower LLC, First Lien, Second-Out Exchanged Term Loan / LON (US10756PAE97) | 0,00 | −84,00 | 0,0003 | −0,0016 |
