Grundläggande statistik
Portföljvärde $ 614 593 429
Aktuella positioner 469
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

NFIAX - Neuberger Berman Floating Rate Income Fund Class A har redovisat 469 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 614 593 429 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NFIAX - Neuberger Berman Floating Rate Income Fund Class As största innehav är State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) . NFIAX - Neuberger Berman Floating Rate Income Fund Class As nya positioner inkluderar Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) .

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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
2,81 0,5698 0,5698
2,81 0,5698 0,5698
2,71 0,5500 0,5500
2,71 0,5500 0,5500
2,69 0,5464 0,5464
2,69 0,5464 0,5464
2,56 0,5200 0,5200
2,53 0,5138 0,5138
2,45 0,4974 0,4974
2,45 0,4974 0,4974
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
21,54 21,54 4,3673 −4,1244
0,00 0,00 −1,9444
0,00 0,0000 −0,3439
0,00 0,0000 −0,2782
0,76 0,1542 −0,2511
0,00 0,0000 −0,2372
2,00 0,4057 −0,2033
1,03 0,2087 −0,2020
0,97 0,1976 −0,1948
0,76 0,1550 −0,1872
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 21,54 −49,61 21,54 −49,62 4,3673 −4,1244
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,81 0,5698 0,5698
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,81 0,5698 0,5698
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 2,71 0,5500 0,5500
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 2,71 0,5500 0,5500
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 2,69 0,5464 0,5464
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 2,69 0,5464 0,5464
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 2,67 −11,63 0,5407 −0,0588
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 2,56 0,5200 0,5200
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 2,53 0,5138 0,5138
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 2,51 −1,91 0,5092 0,0006
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 2,51 −1,91 0,5092 0,0006
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,46 −1,44 0,4984 0,0030
Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) 2,45 0,4974 0,4974
Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) 2,45 0,4974 0,4974
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 2,39 −3,47 0,4846 −0,0072
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 2,39 −3,47 0,4846 −0,0072
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,39 −10,46 0,4843 −0,0457
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 2,39 0,4840 0,4840
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 2,39 0,4840 0,4840
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 2,37 −1,41 0,4812 0,0030
US81527CAP23 / Sedgwick Claims Management Services Inc 2,35 0,38 0,4765 0,0114
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 2,34 −1,51 0,4751 0,0024
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 2,34 −1,51 0,4751 0,0024
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 2,31 0,4678 0,4678
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 2,29 −1,67 0,4648 0,0016
US483548AF00 / Kaman Corp Bond 2,27 0,4605 0,4605
US483548AF00 / Kaman Corp Bond 2,27 0,4605 0,4605
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 2,23 −20,53 0,4524 −0,1052
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 2,19 0,4443 0,4443
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 2,18 −2,81 0,4421 −0,0036
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,18 −0,73 0,4418 0,0058
US513075BW03 / Lamar Media Corp 2,17 0,4405 0,4405
US90385KAJ07 / BANK LOAN NOTE 2,16 −1,23 0,4390 0,0037
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 2,15 0,4356 0,4356
US75606NAC39 / RealPage Inc 2,13 −19,97 0,4317 −0,0966
US75606NAC39 / RealPage Inc 2,13 −19,97 0,4317 −0,0966
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 2,09 −0,90 0,4242 0,0048
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 2,09 0,4241 0,4241
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 2,09 0,4229 0,4229
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 2,09 0,4229 0,4229
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 2,09 −19,68 0,4228 −0,0931
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 2,08 −21,30 0,4219 −0,1032
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 2,06 −1,43 0,4182 0,0025
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,02 −1,03 0,4090 0,0040
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,02 −1,03 0,4090 0,0040
QXO INC TERM LOAN B / LON (US07368RAJ05) 2,01 0,4081 0,4081
QXO INC TERM LOAN B / LON (US07368RAJ05) 2,01 0,4081 0,4081
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 2,01 −1,28 0,4074 0,0030
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 2,01 −1,28 0,4074 0,0030
CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) 2,01 −0,74 0,4071 0,0053
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 2,01 0,4068 0,4068
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 2,00 −34,75 0,4057 −0,2033
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 2,00 −1,29 0,4050 0,0030
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 1,97 −2,87 0,3985 −0,0034
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 1,97 −2,87 0,3985 −0,0034
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 1,96 −4,62 0,3977 −0,0107
Bella Holding Company LLC 2025 Term Loan / LON (US54317EAG98) 1,95 0,3964 0,3964
US44332EAP16 / Hub International Ltd., Term Loan 1,94 93,72 0,3942 0,1949
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 1,92 0,3890 0,3890
ARCLINE FM HOLDINGS LLC 2025 TERM LOAN / LON (US03960DAH61) 1,91 0,3879 0,3879
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,91 −24,19 0,3865 −0,1128
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 1,90 −1,40 0,3854 0,0025
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 1,90 −0,99 0,3849 0,0040
BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) 1,90 0,3844 0,3844
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1,88 −3,49 0,3812 −0,0056
Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) 1,88 −1,16 0,3807 0,0034
Veritiv Corporation Term Loan B / LON (US92338TAB26) 1,85 −1,02 0,3748 0,0038
Allwyn Entertainment Financing US LLC 2025 Term Loan B / LON (000000000) 1,85 0,3748 0,3748
US20786NAC11 / CONNEC TL B 1L USD 1,83 −1,29 0,3720 0,0028
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 1,82 0,3698 0,3698
Barentz International BV 2025 USD Term Loan B / LON (000000000) 1,82 0,3696 0,3696
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1,81 −1,20 0,3668 0,0032
World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) 1,80 50,38 0,3650 0,1271
World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) 1,80 50,38 0,3650 0,1271
GEN II Fund Services LLC 2024 Term Loan B / LON (000000000) 1,80 0,3642 0,3642
GEN II Fund Services LLC 2024 Term Loan B / LON (000000000) 1,80 0,3642 0,3642
Tecta America Corp 2025 Term Loan B / LON (000000000) 1,79 0,3638 0,3638
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1,79 −1,11 0,3629 0,0034
Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) 1,79 −1,05 0,3628 0,0036
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1,79 −1,54 0,3625 0,0019
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 1,77 −3,11 0,3595 −0,0042
AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) 1,77 0,3586 0,3586
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 1,77 −1,51 0,3584 0,0018
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 1,77 −1,51 0,3584 0,0018
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 1,76 0,3578 0,3578
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 1,76 −2,16 0,3578 −0,0006
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 1,76 −1,45 0,3577 0,0022
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 1,76 −1,45 0,3577 0,0022
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 1,76 −0,96 0,3576 0,0040
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,76 70,83 0,3576 0,1525
US12511BAC63 / CCC Intelligent Solutions Inc 1,74 −0,74 0,3531 0,0046
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 1,73 0,3508 0,3508
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 1,72 −1,60 0,3489 0,0015
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 1,72 0,3484 0,3484
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 1,70 −3,13 0,3448 −0,0039
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 1,70 −24,31 0,3448 −0,1016
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 1,70 −24,31 0,3448 −0,1016
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 1,70 −23,99 0,3445 −0,0994
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 1,70 −6,81 0,3444 −0,0177
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) 1,69 −0,88 0,3430 0,0040
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) 1,69 −0,88 0,3430 0,0040
Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) 1,68 43,78 0,3398 0,1082
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 1,67 −1,30 0,3394 0,0025
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,67 0,3391 0,3391
US78397GAF81 / BANK LOAN NOTE 1,67 −1,71 0,3382 0,0012
GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) 1,66 0,3372 0,3372
GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) 1,66 0,3372 0,3372
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 1,66 −4,60 0,3365 −0,0091
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 1,66 −1,07 0,3362 0,0033
US350392AA45 / Foundation Building Materials Inc 1,65 −6,64 0,3339 −0,0164
US350392AA45 / Foundation Building Materials Inc 1,65 −6,64 0,3339 −0,0164
067806AD1 / Barnes Group, Inc. SDBCV 1,65 0,3339 0,3339
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 1,64 −0,84 0,3333 0,0041
US64072UAM45 / CSC Holdings LLC 1,63 0,31 0,3308 0,0077
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 1,63 0,3303 0,3303
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 1,63 0,3303 0,3303
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 1,61 −1,59 0,3267 0,0016
IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) 1,61 0,3265 0,3265
IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) 1,61 0,3265 0,3265
CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) 1,61 0,3263 0,3263
Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) 1,59 −0,62 0,3229 0,0046
Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) 1,59 −0,62 0,3229 0,0046
XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien 1,59 41,30 0,3228 0,0990
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 1,59 0,3227 0,3227
Fugue Finance BV 2025 Term Loan B / LON (000000000) 1,59 0,3226 0,3226
Ryan LLC Term Loan / LON (US78350LAZ85) 1,59 −0,81 0,3222 0,0038
Ryan LLC Term Loan / LON (US78350LAZ85) 1,59 −0,81 0,3222 0,0038
M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) 1,59 0,3221 0,3221
M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) 1,59 0,3221 0,3221
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 1,58 0,3210 0,3210
BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) 1,58 0,3203 0,3203
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 1,58 −0,82 0,3196 0,0040
Instructure Holdings Inc 2024 Term Loan / LON (000000000) 1,57 0,3183 0,3183
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 1,57 −1,94 0,3179 0,0004
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 1,57 −1,94 0,3179 0,0004
Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) 1,56 16,54 0,3173 0,0505
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 1,56 0,3173 0,3173
CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) 1,56 0,3173 0,3173
Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) 1,56 −1,57 0,3173 0,0015
Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) 1,56 −1,57 0,3173 0,0015
Bending Spoons US Inc Term Loan B / LON (000000000) 1,56 0,3162 0,3162
Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) 1,56 0,3159 0,3159
XAG6562AAP21 / NOMAD FOODS US LLC 1,56 −0,76 0,3158 0,0040
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 1,56 −0,83 0,3157 0,0039
US90480TAD81 / Covia Holdings Corp., Term Loan 1,56 0,3155 0,3155
US57767KAC27 / Maverick Bidco Inc 2021 Term Loan 1,55 −1,65 0,3149 0,0012
LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B / LON (US50221BAF04) 1,55 −0,26 0,3145 0,0056
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 1,55 −0,96 0,3143 0,0033
Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) 1,55 −1,71 0,3142 0,0009
Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) 1,55 −1,71 0,3142 0,0009
Citco Funding LLC 2024 Term Loan B / LON (000000000) 1,55 0,3140 0,3140
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 1,55 −1,53 0,3140 0,0015
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 1,55 −1,53 0,3140 0,0015
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 1,55 51,42 0,3137 0,1108
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 1,53 −1,22 0,3110 0,0025
Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 1,53 −0,78 0,3109 0,0039
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 1,53 −2,67 0,3108 −0,0019
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 1,53 −2,67 0,3108 −0,0019
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 1,53 0,3107 0,3107
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 1,53 0,3107 0,3107
INTRNTNL ENTRTNMNT JJCO 3 LTD USD TERM LOAN B / LON (000000000) 1,53 0,3105 0,3105
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 1,53 224,63 0,3101 0,2164
UTZ / Utz Brands, Inc. 1,52 −0,98 0,3081 0,0033
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 1,52 −2,57 0,3078 −0,0016
LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) 1,51 0,3071 0,3071
LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) 1,51 0,3071 0,3071
Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) 1,51 0,3061 0,3061
Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) 1,51 0,3061 0,3061
BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) 1,51 −2,90 0,3061 −0,0028
US55759VAB45 / MADISON IAQ LLC 1,51 −1,18 0,3060 0,0026
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 1,51 −1,38 0,3055 0,0020
Superannuation and Investments US LLC USD Term Loan / LON (XAQ8800EAC02) 1,51 −1,38 0,3052 0,0019
Superannuation and Investments US LLC USD Term Loan / LON (XAQ8800EAC02) 1,51 −1,38 0,3052 0,0019
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 1,50 0,3051 0,3051
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 1,50 0,3051 0,3051
AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B 1,50 −2,84 0,3048 −0,0027
Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) 1,50 0,3047 0,3047
Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) 1,50 0,3047 0,3047
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 1,50 −3,42 0,3040 −0,0043
US98919XAE13 / Zayo Group Holdings Inc 1,50 47,92 0,3038 0,1026
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 1,49 −0,73 0,3025 0,0040
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 1,49 −0,73 0,3025 0,0040
US89364MCA09 / TRANSDIGM INC 1,49 −1,72 0,3019 0,0011
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 1,49 −2,43 0,3014 −0,0012
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 1,48 0,3010 0,3010
US64072UAK88 / CSC Holdings, LLC, Term Loan 1,48 −9,96 0,3007 −0,0266
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 1,48 −2,18 0,2999 −0,0005
Harbourvest Partners LLC 2024 1st Lien Term Loan B / LON (US41165QAM96) 1,47 −1,27 0,2988 0,0024
CommScope Inc 2024 Term Loan / LON (000000000) 1,46 0,2959 0,2959
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 1,45 −5,92 0,2932 −0,0122
US20903EBB02 / Consolidated Communications Inc 1,44 −0,55 0,2929 0,0044
FTDR / Frontdoor, Inc. 1,43 −1,45 0,2891 0,0018
FTDR / Frontdoor, Inc. 1,43 −1,45 0,2891 0,0018
ENT / Entain Plc 1,42 −0,84 0,2887 0,0034
ENT / Entain Plc 1,42 −0,84 0,2887 0,0034
US67526KAC36 / Mediaocean LLC 2021 Term Loan 1,42 230,84 0,2871 0,1907
BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) 1,42 −36,43 0,2871 −0,1552
BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) 1,42 −36,43 0,2871 −0,1552
Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) 1,41 0,2851 0,2851
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,40 −1,20 0,2847 0,0022
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,40 16,16 0,2844 0,0446
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 1,40 −0,78 0,2839 0,0036
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 1,40 −0,78 0,2839 0,0036
EVKG / Ever-Glory International Group, Inc. 1,39 84,13 0,2824 0,1322
Sauer Brands Inc Term Loan B / LON (US80536AAB89) 1,39 0,2822 0,2822
Sauer Brands Inc Term Loan B / LON (US80536AAB89) 1,39 0,2822 0,2822
MTX / Minerals Technologies Inc. 1,39 −1,84 0,2819 0,0005
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 1,38 −1,43 0,2797 0,0017
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 1,38 0,2794 0,2794
ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 1,37 −1,58 0,2772 0,0012
US69346EAG26 / BANK LOAN NOTE 1,36 −23,85 0,2764 −0,0793
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 1,36 −16,46 0,2748 −0,0475
Viant Medical Holdings Inc 2024 Term Loan B / LON (000000000) 1,35 0,2745 0,2745
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 1,35 0,2739 0,2739
Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) 1,35 0,2734 0,2734
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 1,34 −0,96 0,2722 0,0030
Azorra Soar TLB Finance Ltd Term Loan B / LON (XAG0754AAB44) 1,34 −1,69 0,2718 0,0009
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1,34 −8,59 0,2718 −0,0196
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 1,33 57,50 0,2706 0,1022
Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) 1,33 −4,03 0,2705 −0,0056
Anchor Packaging Inc 2024 1st Lien Term Loan / LON (US03306UAH14) 1,33 −1,26 0,2699 0,0022
EMG UTICA LLC 2025 TERM LOAN B / LON (US26869HAB33) 1,33 0,2697 0,2697
US50218KAB44 / Life Time Inc 1,33 −1,41 0,2691 0,0018
BERKELEY RESEARCH GROUP LLC TERM LOAN B / LON (000000000) 1,33 0,2689 0,2689
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 1,33 −1,49 0,2687 0,0015
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 1,31 −2,01 0,2665 −0,0001
Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) 1,31 −3,03 0,2664 −0,0027
SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) 1,31 −1,73 0,2651 0,0007
Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) 1,31 −3,69 0,2650 −0,0045
Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) 1,30 0,2638 0,2638
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 1,30 0,2636 0,2636
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 1,30 −2,70 0,2633 −0,0018
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 1,30 −2,70 0,2633 −0,0018
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 1,30 0,2631 0,2631
COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) 1,30 0,2628 0,2628
COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) 1,30 0,2628 0,2628
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 1,29 −0,54 0,2611 0,0039
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1,29 4,56 0,2607 0,0164
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 1,29 −1,23 0,2607 0,0022
US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B 1,28 −1,77 0,2590 0,0007
US377320AA45 / Glatfelter Corp 1,27 −5,15 0,2581 −0,0084
US377320AA45 / Glatfelter Corp 1,27 −5,15 0,2581 −0,0084
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 1,27 −6,20 0,2578 −0,0114
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,27 33,72 0,2575 0,0688
US21031HAC51 / Constant Contact, Inc. TL 1,27 −0,47 0,2571 0,0040
US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 1,27 0,64 0,2571 0,0069
ERM Emerald US Inc USD Term Loan B1 / LON (000000000) 1,27 0,2570 0,2570
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 1,26 −1,17 0,2562 0,0022
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 1,26 −1,02 0,2557 0,0026
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 1,26 −1,02 0,2557 0,0026
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 1,26 3,36 0,2557 −0,0189
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 1,26 0,2556 0,2556
Summit Behavioral Healthcare LLC 2024 Term Loan B / LON (US86602KAF30) 1,26 −13,52 0,2556 −0,0341
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,26 −2,33 0,2547 −0,0009
US00162DAB10 / ALGXCC TL B 1L USD 1,25 −33,62 0,2540 −0,1354
US29276MAP23 / EnergySolutions LLC 1,25 64,47 0,2536 0,1025
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 1,25 11,02 0,2533 0,0297
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 1,25 11,02 0,2533 0,0297
Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) 1,25 0,2533 0,2533
Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) 1,25 0,2533 0,2533
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 1,24 −0,64 0,2516 0,0036
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) 1,24 −5,20 0,2513 −0,0085
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) 1,24 −5,20 0,2513 −0,0085
US94110LAB99 / WATCHGUARD TECHNOLOGIES INC TERM LOAN 1,24 −2,14 0,2508 −0,0002
US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B 1,23 −0,08 0,2495 0,0048
Team Services Group 2024 Term Loan B / LON (US87821EAG89) 1,22 −3,62 0,2484 −0,0039
US26658NAP42 / Engineered Machinery Holdings Inc 1,22 −1,21 0,2483 0,0022
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,22 66,49 0,2480 0,1021
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,22 66,49 0,2480 0,1021
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 1,22 −14,22 0,2473 −0,0352
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 1,22 −14,22 0,2473 −0,0352
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 1,22 −1,62 0,2465 0,0010
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 1,21 −1,30 0,2456 0,0019
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 1,21 −1,30 0,2456 0,0019
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 1,21 0,2444 0,2444
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 1,20 −31,74 0,2433 −0,1060
Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) 1,19 0,2415 0,2415
NGP XI Midstream Holdings LLC Term Loan B / LON (US62927UAB98) 1,18 −2,63 0,2401 −0,0014
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 1,18 0,2385 0,2385
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 1,18 0,2385 0,2385
Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 1,17 −2,75 0,2371 −0,0018
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 1,15 −6,05 0,2330 −0,0100
XAC0787FAB85 / Bausch + Lomb Corp 1,15 −1,97 0,2324 0,0001
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 1,13 −2,50 0,2298 −0,0012
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 1,13 −2,50 0,2298 −0,0012
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,12 1,00 0,2263 0,0069
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 1,11 −0,98 0,2260 0,0024
Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) 1,11 −2,03 0,2254 0,0001
JAVELIN BUYER INC 2024 1st LIEN TERM LOAN / LON (US47189BAC37) 1,11 0,2252 0,2252
JAVELIN BUYER INC 2024 1st LIEN TERM LOAN / LON (US47189BAC37) 1,11 0,2252 0,2252
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 1,11 −1,86 0,2250 0,0004
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 1,11 −1,86 0,2250 0,0004
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 1,11 −6,59 0,2244 −0,0108
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 1,11 −6,59 0,2244 −0,0108
46090K109 / Intrawest Resorts Holdings, Inc. 1,10 −0,99 0,2230 0,0025
46090K109 / Intrawest Resorts Holdings, Inc. 1,10 −0,99 0,2230 0,0025
XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN 1,10 −11,03 0,2226 −0,0225
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 1,09 −0,91 0,2214 0,0026
Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) 1,09 0,2203 0,2203
Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) 1,09 0,2203 0,2203
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 1,09 −13,05 0,2203 −0,0280
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 1,09 −13,05 0,2203 −0,0280
Trulite Holding Corp Term Loan / LON (US89789MAB72) 1,09 −1,90 0,2201 0,0003
Radar Bidco Sarl 2024 USD Term Loan / LON (XAL7781HAD16) 1,08 −3,13 0,2200 −0,0024
US02156LAC54 / Altice France SA/France 1,08 61,55 0,2199 0,0865
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 1,08 −4,17 0,2190 −0,0049
US71360HAB33 / PERATON CORP 1,08 −17,04 0,2183 −0,0396
US87264NAB38 / Eastern Power, LLC, Term Loan 1,08 −1,65 0,2182 0,0008
Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) 1,07 0,2178 0,2178
Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) 1,07 0,2178 0,2178
CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) 1,07 0,2167 0,2167
NFE / New Fortress Energy Inc. 1,06 0,2160 0,2160
XAG4768PAN15 / INEOS US FINANCE LLC 1,04 −6,87 0,2119 −0,0109
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 1,04 −33,67 0,2118 −0,1009
Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) 1,04 −1,98 0,2110 0,0002
Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) 1,04 −1,98 0,2110 0,0002
OEG Borrower LLC 2024 Term Loan B / LON (US67115HAG83) 1,03 −0,77 0,2095 0,0027
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 1,03 −50,22 0,2087 −0,2020
US78524HAB15 / S&S Holdings LLC Term Loan 1,02 −2,86 0,2067 −0,0018
AAP Buyer Inc Term Loan B / LON (US00036FAB04) 0,99 0,2015 0,2015
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 0,99 0,2014 0,2014
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 0,99 0,2014 0,2014
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0,99 0,2013 0,2013
Solina Bidco 2025 USD Term Loan B / LON (US80348KAB44) 0,99 0,2013 0,2013
Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) 0,99 0,2012 0,2012
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,99 −1,59 0,2012 0,0008
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 0,99 −37,08 0,2012 −0,1119
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 0,99 −37,08 0,2012 −0,1119
Sharp Services LLC 2024 Term Loan B / LON (US81989LAF58) 0,98 −1,40 0,1995 0,0013
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,98 0,1984 0,1984
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,98 0,1984 0,1984
US22006VAL36 / Corporation Service Company Term Loan B 0,98 −2,30 0,1983 −0,0005
Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) 0,98 −2,20 0,1982 −0,0004
Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) 0,98 −2,20 0,1982 −0,0004
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0,97 −50,68 0,1976 −0,1948
US88430QAA58 / 37 CAP CLO I LTD 0,97 −3,66 0,1974 −0,0033
34958B106 / Fortress Investment Group LLC 0,97 −1,13 0,1961 0,0019
34958B106 / Fortress Investment Group LLC 0,97 −1,13 0,1961 0,0019
Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAA60) 0,97 −5,30 0,1957 −0,0068
Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) 0,95 −0,94 0,1924 0,0019
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,94 −0,42 0,1909 0,0031
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,94 −0,42 0,1909 0,0031
US74338UAG67 / Project Leopard Holdings, Inc. - First Lien 0,94 −5,54 0,1904 −0,0071
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,93 −3,52 0,1890 −0,0028
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,92 −31,10 0,1875 −0,0790
XAW8189EAB63 / Anticimex International AB 0,92 −1,72 0,1856 0,0005
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) 0,91 −3,82 0,1839 −0,0033
Oregon Clean Energy LLC 2024 1st Lien Term Loan B / LON (US68583LAK17) 0,90 −4,74 0,1834 −0,0053
Carroll County Energy LLC 2024 Term Loan B / LON (US14474FAY07) 0,88 −3,29 0,1791 −0,0024
Carroll County Energy LLC 2024 Term Loan B / LON (US14474FAY07) 0,88 −3,29 0,1791 −0,0024
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,88 −1,79 0,1786 0,0004
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,88 −39,44 0,1785 −0,1103
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,88 −0,91 0,1774 0,0019
Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) 0,87 −2,57 0,1770 −0,0009
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,87 −1,70 0,1759 0,0005
US63689EAR62 / National Mentor Holdings Inc 0,86 −42,12 0,1742 −0,1207
US92537RAA77 / THYELE 5 1/4 07/15/27 0,86 −0,47 0,1737 0,0028
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0,85 −1,40 0,1716 0,0010
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0,85 −1,40 0,1716 0,0010
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,84 0,1705 0,1705
US92243EAB92 / Vector WP HoldCo Inc 0,83 −0,24 0,1693 0,0032
US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B 0,83 −4,80 0,1691 −0,0048
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0,82 −1,33 0,1660 0,0012
US67053NAK00 / Numericable Group SA USD Term Loan B11 0,82 68,25 0,1656 0,0589
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,80 −50,80 0,1631 −0,1615
XAC0787FAG72 / BAUSCH + LOMB CORP 0,78 −2,13 0,1583 −0,0002
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,77 −1,53 0,1568 0,0007
US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan 0,76 −6,03 0,1551 −0,0066
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0,76 −55,63 0,1550 −0,1872
Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) 0,76 −62,75 0,1542 −0,2511
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0,76 0,1539 0,1539
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0,76 0,1539 0,1539
US87817JAG31 / Team Health Holdings Inc 0,75 −0,27 0,1524 0,0028
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,75 −0,80 0,1512 0,0020
BXMT / Blackstone Mortgage Trust, Inc. 0,72 −0,83 0,1453 0,0017
BXMT / Blackstone Mortgage Trust, Inc. 0,72 −0,83 0,1453 0,0017
US587118AE09 / Tailored Brands Bond 0,71 −17,50 0,1445 −0,0270
US587118AE09 / Tailored Brands Bond 0,71 −17,50 0,1445 −0,0270
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,71 −1,12 0,1437 0,0014
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,70 −50,39 0,1418 −0,1381
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,70 −50,39 0,1418 −0,1381
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0,69 −2,94 0,1409 −0,0012
US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan 0,69 −7,37 0,1402 −0,0081
McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) 0,69 0,1400 0,1400
McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) 0,69 0,1400 0,1400
US36485MAK53 / Garda World Security Corp 0,69 0,29 0,1395 0,0032
US55760LAA52 / Madison IAQ LLC 0,69 −0,15 0,1394 0,0027
US92943GAD34 / WR Grace Holdings LLC 0,67 −1,04 0,1355 0,0015
US26872NAC39 / BANK LOAN NOTE 0,66 −1,79 0,1333 0,0003
46090K109 / Intrawest Resorts Holdings, Inc. 0,66 −0,91 0,1332 0,0016
US05355JAD00 / EPIHEA TL 2L USD 0,65 −11,64 0,1325 −0,0143
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,65 −4,44 0,1311 −0,0034
Northeast Grocery Inc Term Loan B / LON (US66417AAB17) 0,64 −2,57 0,1308 −0,0008
Spa Holdings 3 Oy USD Term Loan B / LON (000000000) 0,64 0,1300 0,1300
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 0,64 −7,57 0,1289 −0,0076
US20903XAH61 / Consolidated Communications Inc 0,55 0,18 0,1117 0,0025
US26658NAQ25 / Engineered Machinery Holdings Inc 0,55 −2,14 0,1114 −0,0000
ENVISION HEALTHCARE CORP / EC (000000000) 0,05 0,55 0,1105 0,1105
BROCK HOLDINGS III INC / EC (000000000) 0,04 0,54 0,1088 0,1088
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,53 −15,10 0,1084 −0,0166
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,53 −1,85 0,1077 0,0003
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,53 −1,85 0,1077 0,0003
US30260UAF21 / Fluid-Flow Products, Inc. Second Lien Term Loan 0,53 −2,04 0,1071 −0,0000
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 0,53 0,1068 0,1068
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 0,53 0,1068 0,1068
US46583DAG43 / Ivanti Software Inc 0,51 1,18 0,1043 0,0032
Applied Systems Inc 2024 2nd Lien Term Loan / LON (US03827FBC41) 0,51 0,00 0,1035 0,0021
US84612JAA07 / SpA Holdings 3 Oy 0,51 −1,74 0,1031 0,0003
US36319FAG19 / Galaxy XV CLO Ltd 0,50 −1,00 0,1006 0,0011
Cablevision Lightpath LLC / DBT (USU1223HAA69) 0,50 0,00 0,1005 0,0021
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,49 −1,21 0,0992 0,0008
US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 0,49 −1,22 0,0989 0,0009
USU7415PAG01 / Prime Security Services Borrower LLC / Prime Finance Inc 0,49 1,04 0,0986 0,0030
US98919VAA35 / Front Range BidCo Inc 0,48 −2,42 0,0980 −0,0004
Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) 0,48 0,0980 0,0980
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0,47 −2,29 0,0952 −0,0003
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,46 −18,80 0,0938 −0,0194
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,46 0,88 0,0927 0,0028
PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan / LON (000000000) 0,45 0,0911 0,0911
US75025KAH14 / RADIATE HOLDCO LLC 0,45 −2,39 0,0911 −0,0003
US87821EAB92 / TEAM SERVICES GROUP TERM LOAN 0,45 −46,91 0,0908 −0,0765
Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) 0,45 −3,88 0,0905 −0,0018
Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) 0,44 −3,49 0,0897 −0,0014
Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) 0,44 −3,49 0,0897 −0,0014
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,44 −53,79 0,0892 −0,0997
Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) 0,44 −3,96 0,0886 −0,0019
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,41 −10,26 0,0835 −0,0075
US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan 0,39 0,00 0,0786 0,0016
US78433BAA61 / CORP. NOTE 0,38 −1,29 0,0777 0,0006
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 0,36 0,0723 0,0723
US45332JAA07 / Rackspace Hosting Inc 0,33 −4,40 0,0662 −0,0017
US45332JAA07 / Rackspace Hosting Inc 0,33 −4,40 0,0662 −0,0017
COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) 0,30 0,0608 0,0608
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 0,27 0,0543 0,0543
US02154CAF05 / Altice Financing SA 0,25 −4,96 0,0506 −0,0016
US57767KAF57 / Maverick Bidco Inc 2021 2nd Lien Term Loan 0,24 0,84 0,0487 0,0012
Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) 0,22 0,0446 0,0446
US483548AF00 / Kaman Corp Bond 0,21 0,0434 0,0434
US483548AF00 / Kaman Corp Bond 0,21 0,0434 0,0434
LIDS Holdings Inc Term Loan / LON (000000000) 0,21 0,0425 0,0425
LIDS Holdings Inc Term Loan / LON (000000000) 0,21 0,0425 0,0425
US78524JAD37 / S&S Holdings LLC Second Lien Term Loan 0,21 −4,17 0,0420 −0,0010
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 0,21 −4,63 0,0418 −0,0012
US45332JAA07 / Rackspace Hosting Inc 0,20 −30,63 0,0400 −0,0164
US03028BAB36 / American Trailer World Corp., Term Loan B 0,20 −12,16 0,0395 −0,0046
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,19 −1,04 0,0387 0,0005
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,18 −1,64 0,0367 0,0003
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,18 −1,64 0,0367 0,0003
XA87951YAU57 / Telesat Canada Term Loan B5 0,18 −6,74 0,0366 −0,0018
Rackspace Finance LLC / DBT (US75008WAA18) 0,18 −33,21 0,0365 −0,0169
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,18 −52,82 0,0357 −0,0385
US3623933088 / GTT COMMUNICATIONS INC 0,17 0,0340 0,0340
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,15 −1,34 0,0299 0,0002
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,14 −1,38 0,0291 0,0001
Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) 0,14 0,0279 0,0279
Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) 0,13 0,0266 0,0266
US74339KAA07 / Riverbed Technology, Inc. 0,10 0,0212 0,0212
Mold-Rite PlasticsLLC 2024 Second Out Term Loan / LON (US91889CAH16) 0,10 0,0209 0,0209
Mold-Rite PlasticsLLC 2024 Second Out Term Loan / LON (US91889CAH16) 0,10 0,0209 0,0209
Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out) / LON (US83607JAF84) 0,08 1,22 0,0169 0,0006
Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out) / LON (US83607JAF84) 0,08 1,22 0,0169 0,0006
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 0,07 −24,74 0,0150 −0,0043
US87821EAE32 / TEAM SERVICES GROUP SECOND LIEN TERM LOAN 0,07 0,00 0,0150 0,0003
CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) 0,04 0,0085 0,0085
CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) 0,04 0,0085 0,0085
XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan 0,04 −13,95 0,0076 −0,0010
US63689EAT29 / National Mentor Holdings Inc 0,03 −40,00 0,0055 −0,0035
RIVERBED EQUITY PREFERRED / EC (000000000) 0,00 0,00 0,0000 0,0000
US36740UAX00 / Gates Global LLC 0,00 −100,00 0,0000 −0,2372
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,00 −100,00 0,00 −100,00 −1,9444
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,00 −100,00 0,0000 −0,3439
OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) 0,00 0,0000 0,0000
SOUND PHYSICIANS HOLDINGS, LLC / EC (953XZC902) 0,01 0,00 0,00 0,0000 0,0000
SOUND PHYSICIANS HOLDINGS, LLC / EC (000000000) 0,17 0,00 0,0000 0,0000
SOUND PHYSICIANS HOLDINGS, LLC / EC (000000000) 0,17 0,00 0,0000 0,0000
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,00 −100,00 0,0000 −0,2782
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,00 0,0000 0,0000