Grundläggande statistik
| Portföljvärde | $ 343 131 674 |
| Aktuella positioner | 237 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PFLRX - Putnam Floating Rate Income Fund Class C shares har redovisat 237 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 343 131 674 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PFLRX - Putnam Floating Rate Income Fund Class C sharess största innehav är SHORT TERM INV FUND (US:US74676P6640) , IGT HOLDING IV AB 2021 USD TERM LOAN (SE:XAW5000CAB35) , REALPAGE INC (US:US75605VAD47) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and BANK LOAN NOTE (US:US02376CBM64) . PFLRX - Putnam Floating Rate Income Fund Class C sharess nya positioner inkluderar IGT HOLDING IV AB 2021 USD TERM LOAN (SE:XAW5000CAB35) , REALPAGE INC (US:US75605VAD47) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , BANK LOAN NOTE (US:US02376CBM64) , and MADISON IAQ LLC (US:US55759VAB45) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,07 | 0,8854 | 0,8854 | ||
| 2,93 | 0,8453 | 0,8453 | ||
| 2,93 | 0,8439 | 0,8439 | ||
| 2,88 | 0,8309 | 0,8309 | ||
| 2,86 | 0,8258 | 0,8258 | ||
| 2,86 | 0,8243 | 0,8243 | ||
| 2,71 | 0,7827 | 0,7827 | ||
| 2,66 | 0,7678 | 0,7678 | ||
| 2,65 | 0,7645 | 0,7645 | ||
| 2,64 | 0,7623 | 0,7623 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 14,95 | 14,95 | 4,3090 | −4,6274 | |
| 1,18 | 0,3413 | −0,3469 | ||
| 1,26 | 0,3621 | −0,2344 | ||
| 0,93 | 0,2691 | −0,1904 | ||
| 0,49 | 0,1407 | −0,1485 | ||
| 0,90 | 0,2590 | −0,0078 | ||
| 1,99 | 0,5734 | −0,0031 | ||
| 0,09 | 0,0254 | −0,0021 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-25 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 14,95 | −56,24 | 14,95 | −56,25 | 4,3090 | −4,6274 | |||
| Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) | 3,58 | 0,70 | 1,0335 | 0,1022 | |||||
| Garda World Security Corp., First Lien, Twelfth Additional CME Term Loan / LON (XAC4000KAG94) | 3,07 | 0,8854 | 0,8854 | ||||||
| XAW5000CAB35 / IGT HOLDING IV AB 2021 USD TERM LOAN | 2,94 | −0,51 | 0,8463 | 0,0744 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan / LON (US74273JAK97) | 2,93 | 0,8453 | 0,8453 | ||||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 2,93 | 0,8439 | 0,8439 | ||||||
| US75605VAD47 / REALPAGE INC | 2,90 | −0,41 | 0,8355 | 0,0743 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2,90 | −0,48 | 0,8347 | 0,0735 | |||||
| McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) | 2,88 | 0,8309 | 0,8309 | ||||||
| US02376CBM64 / BANK LOAN NOTE | 2,88 | −0,86 | 0,8306 | 0,0702 | |||||
| Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) | 2,86 | 0,8258 | 0,8258 | ||||||
| Cloud Software Group, Inc., First Lien, Initial Dollar CME Term Loan, B / LON (US88632NBF69) | 2,86 | 0,8243 | 0,8243 | ||||||
| Phoenix Newco, Inc., First Lien, Sixth Amendment CME Term Loan / LON (US71911KAE47) | 2,80 | −0,36 | 0,8078 | 0,0721 | |||||
| US55759VAB45 / MADISON IAQ LLC | 2,77 | 0,07 | 0,7998 | 0,0744 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) | 2,72 | −0,51 | 0,7846 | 0,0689 | |||||
| Ahead DB Holdings LLC, First Lien, CME Term Loan, B3 / LON (US00866HAH84) | 2,71 | 0,7827 | 0,7827 | ||||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 2,71 | 50,86 | 0,7826 | 0,3119 | |||||
| Osaic Holdings, Inc., First Lien, CME Term Loan, B4 / LON (US00775KAK43) | 2,66 | 0,7678 | 0,7678 | ||||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 2,65 | 0,7645 | 0,7645 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2,64 | 0,7623 | 0,7623 | ||||||
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) | 2,63 | 0,7580 | 0,7580 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 2,62 | −0,08 | 0,7545 | 0,0695 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,56 | 0,7371 | 0,7371 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 2,54 | −0,43 | 0,7328 | 0,0649 | |||||
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) | 2,51 | 0,7233 | 0,7233 | ||||||
| LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan / LON (US50179JAH14) | 2,46 | 0,7100 | 0,7100 | ||||||
| Light & Wonder International, Inc., First Lien, CME Term Loan, B2 / LON (US80875AAW18) | 2,44 | 0,7048 | 0,7048 | ||||||
| Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan / LON (N/A) | 2,44 | 0,7027 | 0,7027 | ||||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) | 2,44 | −0,20 | 0,7025 | 0,0636 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2,42 | 0,6967 | 0,6967 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 2,39 | −9,12 | 0,6897 | 0,0009 | |||||
| Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan / LON (US39479UAY91) | 2,37 | 0,6840 | 0,6840 | ||||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan / LON (US05988HAQ02) | 2,35 | 0,6781 | 0,6781 | ||||||
| US89364MCA09 / TRANSDIGM INC | 2,30 | −0,26 | 0,6634 | 0,0598 | |||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 2,29 | 0,6605 | 0,6605 | ||||||
| Olympus Water US Holding Corp., First Lien, 6 Dollar CME Term Loan, B6 / LON (US68163YAJ47) | 2,25 | 0,6488 | 0,6488 | ||||||
| Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) | 2,22 | 0,6397 | 0,6397 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2,22 | 0,6396 | 0,6396 | ||||||
| Aretec Group, Inc., First Lien, CME Term Loan, B3 / LON (US04009DAH70) | 2,21 | 0,6376 | 0,6376 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 2,08 | −0,43 | 0,5994 | 0,0530 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2,06 | −4,37 | 0,5926 | 0,0303 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,03 | −0,05 | 0,5852 | 0,0540 | |||||
| US56085UAB98 / BANK LOAN NOTE | 2,02 | 3,59 | 0,5825 | 0,0721 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 2,02 | −2,89 | 0,5818 | 0,0382 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 2,02 | 0,10 | 0,5813 | 0,0544 | |||||
| Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) | 2,00 | 0,5765 | 0,5765 | ||||||
| TAMKO Building Products LLC, First Lien, 2024 CME Term Loan / LON (US87510EAD13) | 2,00 | −0,25 | 0,5758 | 0,0518 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 1,99 | −9,76 | 0,5734 | −0,0031 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan / LON (US38821UAD28) | 1,99 | 0,5727 | 0,5727 | ||||||
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) | 1,99 | 0,5726 | 0,5726 | ||||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | 1,98 | 0,20 | 0,5721 | 0,0540 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 1,98 | −0,40 | 0,5717 | 0,0510 | |||||
| EMRLD Borrower LP, First Lien, Second Amendment Incremental CME Term Loan / LON (US26872NAD12) | 1,98 | 0,5717 | 0,5717 | ||||||
| TRC Cos., Inc., First Lien, 2025 Refinancing CME Term Loan / LON (US29280KAH86) | 1,97 | 0,5668 | 0,5668 | ||||||
| US12658HAG74 / CP ATLAS BUYER INC | 1,96 | −0,66 | 0,5653 | 0,0489 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,96 | 0,5642 | 0,5642 | ||||||
| Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) | 1,96 | 0,5637 | 0,5637 | ||||||
| US92943HAB50 / BANK LOAN NOTE | 1,95 | −0,46 | 0,5632 | 0,0499 | |||||
| Gloves Buyer, Inc., First Lien, Initial CME Term Loan / LON (US37987UAG76) | 1,94 | 0,5601 | 0,5601 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,94 | −0,26 | 0,5593 | 0,0506 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 1,94 | −0,10 | 0,5590 | 0,0510 | |||||
| Tronox Finance LLC, First Lien, 2024-B2 CME Term Loan / LON (US89705DAQ51) | 1,94 | −0,87 | 0,5589 | 0,0473 | |||||
| Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) | 1,94 | 0,5584 | 0,5584 | ||||||
| Kodiak Building Partners, Inc., First Lien, CME Term Loan, B / LON (US50011JAF75) | 1,92 | 0,5531 | 0,5531 | ||||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 1,92 | −3,33 | 0,5527 | 0,0341 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 1,92 | 0,37 | 0,5526 | 0,0530 | |||||
| Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan / LON (US68764JAJ07) | 1,91 | 0,5503 | 0,5503 | ||||||
| US41587CAR97 / Harsco Corporation 2021 Term Loan | 1,91 | 0,63 | 0,5493 | 0,0538 | |||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 1,89 | 0,5451 | 0,5451 | ||||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 1,89 | −2,58 | 0,5442 | 0,0373 | |||||
| Motion Finco SARL, First Lien, CME Term Loan, B3 / LON (L6526BAG9) | 1,88 | 0,5412 | 0,5412 | ||||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 1,82 | −3,45 | 0,5247 | 0,0316 | |||||
| US23329PAB67 / DNB Bank ASA | 1,80 | 0,5199 | 0,5199 | ||||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 1,79 | −3,20 | 0,5146 | 0,0320 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 1,77 | −4,52 | 0,5113 | 0,0254 | |||||
| JBI / Janus International Group, Inc. | 1,77 | 0,5103 | 0,5103 | ||||||
| Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) | 1,77 | 0,5102 | 0,5102 | ||||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 1,75 | −1,74 | 0,5060 | 0,0388 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 1,75 | −0,06 | 0,5035 | 0,0464 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1,74 | 0,35 | 0,5028 | 0,0482 | |||||
| CQP Holdco LP, First Lien, Initial CME Term Loan / LON (US12657QAE35) | 1,74 | 0,06 | 0,5005 | 0,0468 | |||||
| US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan | 1,72 | 0,41 | 0,4951 | 0,0476 | |||||
| Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan / LON (XAL2000DAH79) | 1,72 | 4,64 | 0,4945 | 0,0656 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1,71 | −4,89 | 0,4941 | 0,0229 | |||||
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) | 1,71 | 0,4919 | 0,4919 | ||||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 1,70 | 131,34 | 0,4896 | 0,2973 | |||||
| Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) | 1,69 | 0,4876 | 0,4876 | ||||||
| US31446UAN00 / Fender Musical Instruments Corp., Term Loan | 1,69 | 0,4874 | 0,4874 | ||||||
| Horizon US Finco LP, First Lien, CME Term Loan, B / LON (US44057XAB38) | 1,68 | −4,70 | 0,4853 | 0,0232 | |||||
| US46583DAG43 / Ivanti Software Inc | 1,64 | 8,39 | 0,4732 | 0,0769 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1,64 | −0,55 | 0,4725 | 0,0415 | |||||
| AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) | 1,62 | −0,06 | 0,4683 | 0,0430 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,60 | 0,4615 | 0,4615 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1,58 | −1,92 | 0,4565 | 0,0342 | |||||
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 / LON (US05549PAG63) | 1,56 | 0,4490 | 0,4490 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,55 | −0,19 | 0,4467 | 0,0405 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 1,54 | 0,4438 | 0,4438 | ||||||
| Dragon Buyer, Inc., First Lien, CME Term Loan / LON (US26143FAB58) | 1,51 | 0,4361 | 0,4361 | ||||||
| Opal LLC, First Lien, CME Term Loan, B2 / LON (XAF7000QAB77) | 1,50 | 0,4335 | 0,4335 | ||||||
| Frontier Communications Holdings LLC, First Lien, Initial CME Term Loan / LON (US35906EAU47) | 1,50 | 0,4321 | 0,4321 | ||||||
| Crown Subsea Communications Holding, Inc., First Lien, 2024 Term Loan / LON (US22860EAJ10) | 1,50 | 0,4316 | 0,4316 | ||||||
| Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) | 1,49 | 0,4288 | 0,4288 | ||||||
| DXP Enterprises, Inc., First Lien, 2024 Incremental CME Term Loan / LON (US23338DAR70) | 1,49 | 0,4285 | 0,4285 | ||||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 / LON (US74839XAM11) | 1,48 | 0,4270 | 0,4270 | ||||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 1,48 | 0,4263 | 0,4263 | ||||||
| LifePoint Health, Inc., First Lien, CME Term Loan, B1 / LON (US75915TAK88) | 1,48 | 0,4259 | 0,4259 | ||||||
| TMS International Corp., First Lien, New CME Term Loan, B7 / LON (US87261SAJ87) | 1,48 | 0,4255 | 0,4255 | ||||||
| GOAT Holdco LLC, First Lien, CME Term Loan, B / LON (US38021CAC29) | 1,47 | 0,4244 | 0,4244 | ||||||
| Wayfair LLC / DBT (US94419NAA54) | 1,46 | −4,13 | 0,4223 | 0,0227 | |||||
| Genuine Financial Holdings LLC, First Lien, 2025 Replacement CME Term Loan / LON (US37190DAN30) | 1,46 | −2,67 | 0,4201 | 0,0284 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,45 | −0,89 | 0,4176 | 0,0351 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) | 1,44 | −0,42 | 0,4138 | 0,0366 | |||||
| US39808KAB35 / BANK LOAN NOTE | 1,42 | −0,49 | 0,4104 | 0,0361 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1,41 | 0,43 | 0,4071 | 0,0395 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,41 | 0,4062 | 0,4062 | ||||||
| US914906AX08 / Univision Communications Inc | 1,40 | −4,30 | 0,4046 | 0,0209 | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 1,39 | −0,36 | 0,4003 | 0,0356 | |||||
| WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) | 1,38 | −0,79 | 0,3970 | 0,0337 | |||||
| BIFM CA Buyer, Inc., First Lien, CME Term Loan / LON (XAG0757GAG73) | 1,36 | 0,3917 | 0,3917 | ||||||
| US20786NAC11 / CONNEC TL B 1L USD | 1,35 | −0,22 | 0,3886 | 0,0354 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 1,33 | −6,71 | 0,3849 | 0,0106 | |||||
| Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) | 1,33 | 0,08 | 0,3846 | 0,0360 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1,33 | 3,58 | 0,3840 | 0,0477 | |||||
| US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B | 1,32 | −0,60 | 0,3801 | 0,0330 | |||||
| US71360HAB33 / PERATON CORP | 1,30 | 0,3758 | 0,3758 | ||||||
| Gen Digital, Inc., First Lien, Second Amendment Incremental CME Term Loan, B / LON (US66877AAG31) | 1,30 | 0,3746 | 0,3746 | ||||||
| GIP Pilot Acquisition Partners LP, First Lien, Initial CME Term Loan / LON (US31773HAE27) | 1,29 | 0,3720 | 0,3720 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,28 | 0,3693 | 0,3693 | ||||||
| Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) | 1,26 | 0,3632 | 0,3632 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 1,26 | −44,91 | 0,3621 | −0,2344 | |||||
| Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) | 1,25 | 0,3607 | 0,3607 | ||||||
| Core & Main LP, First Lien, CME Term Loan, D / LON (US40416VAG05) | 1,25 | 0,3591 | 0,3591 | ||||||
| US29450YAA73 / EquipmentShare.com, Inc. | 1,23 | −1,37 | 0,3536 | 0,0283 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 1,22 | 1,00 | 0,3508 | 0,0357 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1,21 | 3,70 | 0,3477 | 0,0434 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1,18 | −55,02 | 0,3413 | −0,3469 | |||||
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 / LON (US98422BAD10) | 1,16 | −3,73 | 0,3346 | 0,0192 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 1,15 | −1,54 | 0,3315 | 0,0261 | |||||
| Minerals Technologies, Inc., First Lien, CME Term Loan, B / LON (US60315GAH11) | 1,11 | 0,3205 | 0,3205 | ||||||
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan / LON (US88023HAJ95) | 1,09 | 0,3146 | 0,3146 | ||||||
| Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US68621XAG88) | 1,05 | 0,3039 | 0,3039 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,2990 | 0,2990 | ||||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 1,03 | 0,10 | 0,2983 | 0,0281 | |||||
| Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) | 1,03 | 0,00 | 0,2977 | 0,0274 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1,02 | −1,73 | 0,2953 | 0,0226 | |||||
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) | 1,02 | 0,2939 | 0,2939 | ||||||
| Lippert Components, Inc., First Lien, CME Term Loan / LON (US53631HAE80) | 1,00 | 0,2894 | 0,2894 | ||||||
| Concentra Health Services, Inc., First Lien, CME Term Loan, B1 / LON (US20602RAD26) | 1,00 | 0,2890 | 0,2890 | ||||||
| A-AP Buyer, Inc., First Lien, Initial CME Term Loan / LON (US00036FAB04) | 1,00 | 0,2879 | 0,2879 | ||||||
| GBT US III LLC, First Lien, CME Term Loan, B1 / LON (US36154HAC43) | 1,00 | 0,2878 | 0,2878 | ||||||
| AZEK Group LLC (The), First Lien, Closing Date CME Term Loan / LON (US05478EAC57) | 1,00 | 0,2873 | 0,2873 | ||||||
| Johnstone Supply LLC, First Lien, CME Term Loan / LON (US47947BAF94) | 0,99 | 0,2867 | 0,2867 | ||||||
| Asplundh Tree Expert LLC, First Lien, CME Term Loan, B / LON (US04538FAE97) | 0,99 | 0,20 | 0,2867 | 0,0269 | |||||
| WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) | 0,99 | 0,2859 | 0,2859 | ||||||
| CHG Healthcare Services, Inc., First Lien, Refinancing CME Term Loan / LON (US12541HAW34) | 0,99 | 0,2856 | 0,2856 | ||||||
| HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing CME Term Loan / LON (US43761EAD04) | 0,99 | 0,2852 | 0,2852 | ||||||
| Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) | 0,99 | 0,2849 | 0,2849 | ||||||
| Skopima Consilio Parent LLC, First Lien, Amendment No. 5 CME Term Loan / LON (US36171NAG16) | 0,99 | 0,2847 | 0,2847 | ||||||
| Virgin Media Bristol LLC, First Lien, Term Loan, Y3 / LON (XAG9368PBK93) | 0,99 | 1,13 | 0,2844 | 0,0292 | |||||
| SeaWorld Parks & Entertainment, Inc., First Lien, CME Term Loan, B3 / LON (US78488CAL46) | 0,99 | 0,2844 | 0,2844 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,99 | 0,10 | 0,2840 | 0,0263 | |||||
| Arsenal AIC Parent LLC, First Lien, 2025 Refinancing CME Term Loan, B / LON (US04287KAG67) | 0,98 | 0,2837 | 0,2837 | ||||||
| Windsor Holdings III LLC, First Lien, 2025 Refinancing CME Term Loan, B / LON (US97360BAH87) | 0,98 | 0,2836 | 0,2836 | ||||||
| US15872NAC65 / BANK LOAN NOTE | 0,98 | 0,2830 | 0,2830 | ||||||
| Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) | 0,98 | 0,2825 | 0,2825 | ||||||
| Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B / LON (US88632NBE94) | 0,97 | −0,82 | 0,2793 | 0,0238 | |||||
| Harbor Freight Tools USA, Inc., First Lien, Initial CME Term Loan / LON (US41151PAR64) | 0,97 | 0,2785 | 0,2785 | ||||||
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) | 0,96 | 0,2776 | 0,2776 | ||||||
| ECPG / Encore Capital Group, Inc. | 0,96 | 0,10 | 0,2770 | 0,0261 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0,96 | −0,62 | 0,2757 | 0,0239 | |||||
| Pregis TopCo LLC, First Lien, CME Term Loan / LON (US74045BAG23) | 0,95 | 0,2739 | 0,2739 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0,94 | 0,97 | 0,2715 | 0,0277 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 0,94 | −3,00 | 0,2702 | 0,0173 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0,93 | −0,43 | 0,2695 | 0,0239 | |||||
| US31575AAB35 / GIP II Blue Holding LP, Term Loan | 0,93 | −46,87 | 0,2691 | −0,1904 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,93 | −0,85 | 0,2678 | 0,0227 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0,93 | 2,78 | 0,2669 | 0,0312 | |||||
| TEX / Terex Corporation | 0,93 | −0,22 | 0,2669 | 0,0242 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0,90 | −11,87 | 0,2590 | −0,0078 | |||||
| US22304EAC03 / CORBID TL 1L USD | 0,88 | −6,77 | 0,2546 | 0,0070 | |||||
| Ingram Micro, Inc., First Lien, CME Term Loan, B / LON (US45258FAD24) | 0,80 | 0,2321 | 0,2321 | ||||||
| DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) | 0,76 | −3,31 | 0,2191 | 0,0137 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) | 0,74 | −0,67 | 0,2145 | 0,0187 | |||||
| Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) | 0,74 | 0,2144 | 0,2144 | ||||||
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) | 0,74 | 0,2129 | 0,2129 | ||||||
| Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) | 0,73 | −1,48 | 0,2110 | 0,0167 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,71 | 0,2050 | 0,2050 | ||||||
| Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US71429TAF75) | 0,70 | 0,2016 | 0,2016 | ||||||
| Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan / LON (US84410HAN08) | 0,69 | 0,1992 | 0,1992 | ||||||
| Hilcorp Energy I LP, First Lien, Initial CME Term Loan / LON (US431319AH53) | 0,69 | 0,1979 | 0,1979 | ||||||
| Savage Enterprises LLC, First Lien, Refinancing CME Term Loan / LON (US80465JAH14) | 0,67 | −0,15 | 0,1919 | 0,0174 | |||||
| Oregon Tool Lux LP, Second Lien, CME Term Loan, B / LON (N/A) | 0,65 | 0,1871 | 0,1871 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,62 | 0,1801 | 0,1801 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 0,61 | 0,83 | 0,1746 | 0,0175 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,59 | −0,67 | 0,1715 | 0,0150 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0,59 | 0,85 | 0,1715 | 0,0171 | |||||
| Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) | 0,57 | 0,1654 | 0,1654 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,57 | 0,1649 | 0,1649 | ||||||
| Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) | 0,57 | 0,1633 | 0,1633 | ||||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 0,50 | 0,00 | 0,1436 | 0,0133 | |||||
| Anticimex Global AB, First Lien, CME Term Loan, B6 / LON (US03703HAB24) | 0,50 | 0,1432 | 0,1432 | ||||||
| Greystar Real Estate Partners LLC, First Lien, CME Term Loan, B2 / LON (US39806LAC19) | 0,50 | 0,1431 | 0,1431 | ||||||
| US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 | 0,50 | −0,20 | 0,1430 | 0,0129 | |||||
| Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) | 0,49 | 0,1421 | 0,1421 | ||||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,49 | −1,01 | 0,1420 | 0,0083 | |||||
| XAN7900LAC80 / AMG Advanced Metallurgical Group N.V. 2018 Term Loan B | 0,49 | −0,81 | 0,1409 | 0,0121 | |||||
| Advantage Sales & Marketing, Inc., First Lien, CME Term Loan, B1 / LON (US00769EBA73) | 0,49 | −55,93 | 0,1407 | −0,1485 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0,48 | 0,1398 | 0,1398 | ||||||
| US51822LAE20 / Latham Pool Products Inc | 0,48 | −1,02 | 0,1395 | 0,0114 | |||||
| US88025XAC74 / TENABL TL B 1L USD | 0,48 | −0,82 | 0,1395 | 0,0119 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) | 0,46 | 0,1324 | 0,1324 | ||||||
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B / LON (US72761JAH95) | 0,40 | 0,1156 | 0,1156 | ||||||
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) | 0,40 | 0,1146 | 0,1146 | ||||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) | 0,39 | 0,1130 | 0,1130 | ||||||
| Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) | 0,36 | −0,28 | 0,1035 | 0,0093 | |||||
| CDI / DCR (N/A) | 0,34 | 0,0973 | 0,0973 | ||||||
| Solina Group Services SAS, First Lien, Additional CME Term Loan, 7 / LON (US80348KAB44) | 0,33 | 0,0962 | 0,0962 | ||||||
| US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B | 0,33 | 0,0944 | 0,0944 | ||||||
| LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) | 0,31 | 0,0897 | 0,0897 | ||||||
| KUEHG Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US50118YAG44) | 0,31 | 0,0897 | 0,0897 | ||||||
| Cimpress USA, Inc., First Lien, 2024-2 Refinancing Term Loan, B1 / LON (XAN2014AAH58) | 0,31 | 0,0880 | 0,0880 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0,30 | −0,33 | 0,0865 | 0,0079 | |||||
| Construction Partners, Inc., First Lien, Closing Date CME Term Loan / LON (US21043XAH52) | 0,29 | 0,0830 | 0,0830 | ||||||
| Hoya Midco LLC, First Lien, 2025 Refinancing CME Term Loan / LON (US44325HAF55) | 0,29 | 0,0825 | 0,0825 | ||||||
| INEOS US Finance LLC, First Lien, New 2031 CME Term Loan / LON (XAG4768PAS02) | 0,21 | −2,28 | 0,0619 | 0,0045 | |||||
| Minimax Viking GmbH, First Lien, Senior (USD) CME Term Loan, B / LON (US55404TAF93) | 0,18 | 0,0524 | 0,0524 | ||||||
| Queen MergerCo, Inc., First Lien, CME Term Loan, B / LON (US07368RAJ05) | 0,12 | 0,0347 | 0,0347 | ||||||
| LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) | 0,11 | 0,0312 | 0,0312 | ||||||
| Naked Juice LLC, First Lien, 3rd Out CME Term Loan / LON (US62984CAN39) | 0,10 | 0,0303 | 0,0303 | ||||||
| Invenergy Thermal Operating I LLC, First Lien, CME Term Loan, B / LON (US46123UAP30) | 0,09 | 0,0262 | 0,0262 | ||||||
| Physician Partners LLC, First Lien, Initial CME Term Loan, B1 / LON (US71947JAK16) | 0,09 | −16,19 | 0,0254 | −0,0021 | |||||
| Naked Juice LLC, First Lien, 2nd Out CME Term Loan / LON (US62984CAM55) | 0,05 | 0,0145 | 0,0145 | ||||||
| Physician Partners LLC, First Lien, CME Term Loan, C / LON (US71947JAM71) | 0,04 | 7,89 | 0,0119 | 0,0019 | |||||
| Invenergy Thermal Operating I LLC, First Lien, CME Term Loan, C / LON (US46123UAQ13) | 0,01 | 0,0017 | 0,0017 | ||||||
| Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2 / LON (XAG5080AAJ16) | 0,00 | 0,00 | 0,0007 | 0,0001 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0,00 | 0,00 | 0,0005 | 0,0001 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | 0,00 | 0,0002 | 0,0002 |
