Mga Batayang Estadistika
| Nilai Portofolio | $ 529,406,536 |
| Posisi Saat Ini | 449 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A telah mengungkapkan total kepemilikan 449 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 529,406,536 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A adalah INEOS US FINANCE LLC (US:XAG4768PAN15) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , TRANSDIGM INC (US:US89364MCA09) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . Posisi baru Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A meliputi: INEOS US FINANCE LLC (US:XAG4768PAN15) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , TRANSDIGM INC (US:US89364MCA09) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 22.10 | 4.2032 | 4.2032 | ||
| 2.49 | 0.4741 | 0.4741 | ||
| 2.30 | 0.4378 | 0.4378 | ||
| 2.26 | 0.4291 | 0.4291 | ||
| 2.00 | 0.3810 | 0.3810 | ||
| 1.91 | 0.3637 | 0.3637 | ||
| 1.91 | 0.3628 | 0.3628 | ||
| 1.88 | 0.3580 | 0.3580 | ||
| 1.87 | 0.3553 | 0.3553 | ||
| 0.02 | 1.84 | 0.3496 | 0.3496 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.52 | 0.2897 | -0.5016 | ||
| 0.66 | 0.1257 | -0.3358 | ||
| 1.25 | 0.2382 | -0.2789 | ||
| 0.67 | 0.1273 | -0.2763 | ||
| 1.24 | 0.2364 | -0.2710 | ||
| 0.75 | 0.1419 | -0.2389 | ||
| 1.62 | 0.3076 | -0.1862 | ||
| 0.92 | 0.1750 | -0.1799 | ||
| 2.28 | 0.4332 | -0.1793 | ||
| 2.69 | 0.5121 | -0.1785 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 22.10 | 4.2032 | 4.2032 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 4.89 | 0.25 | 0.9293 | 0.0119 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 4.83 | 0.62 | 0.9189 | 0.0153 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 4.68 | -17.43 | 0.8904 | -0.1768 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 4.57 | -1.51 | 0.8682 | -0.0042 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 4.08 | 0.59 | 0.7751 | 0.0127 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 4.06 | -11.33 | 0.7723 | -0.0896 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 4.03 | 0.57 | 0.7668 | 0.0124 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 3.95 | 0.33 | 0.7510 | 0.0104 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.86 | 0.81 | 0.7348 | 0.0135 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 3.47 | -21.82 | 0.6602 | -0.1755 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 3.39 | -0.50 | 0.6448 | 0.0036 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 3.39 | -0.62 | 0.6438 | 0.0027 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3.24 | 0.31 | 0.6169 | 0.0082 | |||||
| US89364MCA09 / TRANSDIGM INC | 3.04 | 0.40 | 0.5785 | 0.0083 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 3.03 | -0.30 | 0.5755 | 0.0042 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3.01 | -13.79 | 0.5733 | -0.0847 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2.97 | 0.82 | 0.5642 | 0.0104 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.96 | 1.96 | 0.5630 | 0.0165 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 2.96 | -10.44 | 0.5628 | -0.0590 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 2.94 | 0.14 | 0.5595 | 0.0065 | |||||
| CNM / Core & Main, Inc. | 2.91 | -0.17 | 0.5542 | 0.0049 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 2.89 | 1.26 | 0.5489 | 0.0126 | |||||
| INFA / Informatica Inc. | 2.87 | -0.28 | 0.5453 | 0.0043 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.79 | 0.29 | 0.5309 | 0.0070 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.69 | -26.65 | 0.5121 | -0.1785 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 2.65 | 0.26 | 0.5045 | 0.0067 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.60 | 0.23 | 0.4946 | 0.0064 | |||||
| SHC / Sotera Health Company | 2.49 | -0.12 | 0.4742 | 0.0044 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 2.49 | 0.44 | 0.4742 | 0.0070 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2.49 | 0.4741 | 0.4741 | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 2.47 | 0.69 | 0.4688 | 0.0081 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 2.43 | -2.53 | 0.4618 | -0.0070 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 2.43 | 0.25 | 0.4612 | 0.0059 | |||||
| TEX / Terex Corporation | 2.39 | 0.21 | 0.4536 | 0.0056 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 2.33 | -0.09 | 0.4425 | 0.0043 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 2.32 | 0.74 | 0.4403 | 0.0078 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 2.30 | 0.4378 | 0.4378 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.30 | 0.74 | 0.4376 | 0.0077 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 2.28 | -30.02 | 0.4332 | -0.1793 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.27 | 0.00 | 0.4318 | 0.0047 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 2.27 | 0.18 | 0.4309 | 0.0053 | |||||
| XS2066744231 / Carnival PLC | 2.26 | 0.04 | 0.4303 | 0.0048 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 2.26 | 0.4291 | 0.4291 | ||||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 2.25 | -1.10 | 0.4282 | -0.0003 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 2.21 | -0.63 | 0.4211 | 0.0018 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2.20 | 0.32 | 0.4188 | 0.0057 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 2.19 | 0.37 | 0.4164 | 0.0059 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 2.19 | 0.28 | 0.4156 | 0.0055 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 2.17 | -0.87 | 0.4120 | 0.0007 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2.16 | 383.45 | 0.4111 | 0.3268 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2.13 | 0.33 | 0.4057 | 0.0056 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.13 | 1.43 | 0.4052 | 0.0100 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 2.13 | -0.75 | 0.4050 | 0.0013 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 2.12 | 0.43 | 0.4029 | 0.0059 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2.12 | 22.40 | 0.4024 | 0.0771 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 2.11 | 0.76 | 0.4010 | 0.0072 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 2.09 | 10.57 | 0.3980 | 0.0417 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 2.08 | -6.17 | 0.3960 | -0.0217 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 2.06 | 2.28 | 0.3924 | 0.0127 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2.04 | 33.36 | 0.3878 | 0.1000 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2.01 | 2.71 | 0.3823 | 0.0138 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.00 | 0.3810 | 0.3810 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 2.00 | 0.25 | 0.3802 | 0.0050 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1.99 | -0.60 | 0.3789 | 0.0017 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 1.99 | 0.76 | 0.3787 | 0.0067 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 1.98 | 0.51 | 0.3763 | 0.0059 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1.97 | 0.41 | 0.3746 | 0.0055 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.97 | 0.51 | 0.3742 | 0.0059 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1.97 | 23.48 | 0.3741 | 0.0743 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1.96 | 0.93 | 0.3731 | 0.0073 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.96 | 0.93 | 0.3721 | 0.0074 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.95 | -0.87 | 0.3705 | 0.0007 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 1.94 | 0.21 | 0.3695 | 0.0047 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 1.91 | 0.3637 | 0.3637 | ||||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 1.91 | 0.3628 | 0.3628 | ||||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 1.90 | 0.74 | 0.3620 | 0.0065 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 1.88 | 0.3580 | 0.3580 | ||||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 1.87 | 0.3553 | 0.3553 | ||||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.85 | -2.68 | 0.3524 | -0.0059 | |||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0.02 | 1.84 | 0.3496 | 0.3496 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.82 | 0.28 | 0.3461 | 0.0044 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 1.81 | 2.14 | 0.3444 | 0.0107 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1.81 | -21.12 | 0.3439 | -0.0876 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1.80 | 0.17 | 0.3427 | 0.0042 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 1.78 | 0.17 | 0.3378 | 0.0040 | |||||
| EPC / Edgewell Personal Care Company | 1.76 | 0.29 | 0.3343 | 0.0045 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 1.74 | 0.35 | 0.3317 | 0.0045 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.74 | 0.12 | 0.3307 | 0.0039 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 1.73 | 0.17 | 0.3297 | 0.0040 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 1.73 | 0.3293 | 0.3293 | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 1.71 | -1.16 | 0.3255 | -0.0003 | |||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 1.71 | 0.3246 | 0.3246 | ||||||
| US513075BW03 / Lamar Media Corp | 1.70 | 2.60 | 0.3234 | 0.0115 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1.69 | 0.18 | 0.3217 | 0.0040 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1.69 | 0.00 | 0.3205 | 0.0033 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1.66 | 2.22 | 0.3159 | 0.0102 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.65 | 2.87 | 0.3141 | 0.0119 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.65 | 4.70 | 0.3137 | 0.0171 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 1.65 | -0.54 | 0.3132 | 0.0017 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 1.64 | 0.18 | 0.3120 | 0.0039 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.63 | -23.34 | 0.3105 | -0.0903 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 1.63 | 44.67 | 0.3099 | 0.0979 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1.62 | -38.38 | 0.3076 | -0.1862 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1.61 | -23.47 | 0.3071 | -0.0898 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.60 | 0.63 | 0.3043 | 0.0052 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 1.60 | 0.76 | 0.3036 | 0.0055 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.60 | 0.63 | 0.3035 | 0.0052 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.59 | -0.06 | 0.3020 | 0.0032 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 1.58 | 0.19 | 0.3000 | 0.0036 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 1.57 | 0.51 | 0.2978 | 0.0046 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 1.56 | 0.26 | 0.2960 | 0.0038 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1.55 | -22.04 | 0.2947 | -0.0792 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1.53 | 0.73 | 0.2904 | 0.0051 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1.52 | -63.78 | 0.2897 | -0.5016 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 1.52 | 0.86 | 0.2893 | 0.0053 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1.52 | 2.08 | 0.2891 | 0.0088 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 1.52 | 0.20 | 0.2889 | 0.0035 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.51 | 0.26 | 0.2879 | 0.0036 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 1.51 | 0.27 | 0.2875 | 0.0038 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1.51 | 0.2866 | 0.2866 | ||||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 1.50 | 0.40 | 0.2857 | 0.0040 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 1.50 | 0.2851 | 0.2851 | ||||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.50 | 2.11 | 0.2850 | 0.0088 | |||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 1.49 | -0.40 | 0.2841 | 0.0019 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.49 | 0.13 | 0.2835 | 0.0034 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.48 | 0.27 | 0.2808 | 0.0037 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1.47 | 0.83 | 0.2789 | 0.0052 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 1.46 | -0.61 | 0.2772 | 0.0013 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 1.46 | -0.14 | 0.2772 | 0.0027 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1.45 | 1.62 | 0.2753 | 0.0072 | |||||
| RRR / Red Rock Resorts, Inc. | 1.44 | 0.35 | 0.2731 | 0.0040 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1.43 | 0.63 | 0.2721 | 0.0045 | |||||
| US131347CK09 / Calpine Corp. Bond | 1.43 | 0.28 | 0.2711 | 0.0036 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.41 | -2.15 | 0.2684 | -0.0031 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 1.41 | -13.22 | 0.2683 | -0.0378 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.41 | 2.47 | 0.2679 | 0.0092 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.40 | 0.86 | 0.2663 | 0.0050 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1.40 | -0.21 | 0.2655 | 0.0021 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 1.39 | 0.14 | 0.2652 | 0.0032 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 1.39 | -15.16 | 0.2640 | -0.0440 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 1.39 | -0.07 | 0.2638 | 0.0027 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.36 | 0.74 | 0.2596 | 0.0046 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1.35 | -23.41 | 0.2569 | -0.0751 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 1.35 | 27.75 | 0.2567 | 0.0580 | |||||
| US513075BW03 / Lamar Media Corp | 1.35 | 0.2564 | 0.2564 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1.35 | -0.07 | 0.2563 | 0.0025 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 1.35 | 0.2563 | 0.2563 | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.33 | -0.08 | 0.2523 | 0.0025 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 1.32 | 0.15 | 0.2519 | 0.0031 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1.32 | 0.15 | 0.2507 | 0.0030 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1.30 | 0.00 | 0.2480 | 0.0025 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 1.30 | 0.31 | 0.2474 | 0.0035 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 1.30 | 0.2474 | 0.2474 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 1.29 | -36.54 | 0.2462 | -0.1377 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1.29 | 9.04 | 0.2457 | 0.0228 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1.29 | -20.05 | 0.2451 | -0.0582 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.27 | 0.47 | 0.2421 | 0.0036 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1.27 | 0.24 | 0.2420 | 0.0030 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 1.26 | 1.12 | 0.2403 | 0.0052 | |||||
| 34958B106 / Fortress Investment Group LLC | 1.26 | -0.16 | 0.2394 | 0.0022 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 1.25 | -54.44 | 0.2382 | -0.2789 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.24 | -0.16 | 0.2367 | 0.0022 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 1.24 | 409.43 | 0.2365 | 0.1905 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 1.24 | -53.89 | 0.2364 | -0.2710 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 1.24 | -0.24 | 0.2359 | 0.0020 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 1.23 | 1.65 | 0.2348 | 0.0062 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1.23 | -2.07 | 0.2339 | -0.0025 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1.23 | 0.16 | 0.2334 | 0.0027 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1.23 | 0.25 | 0.2333 | 0.0030 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 1.22 | 0.25 | 0.2319 | 0.0031 | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 1.21 | 0.2307 | 0.2307 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 1.21 | 4.48 | 0.2305 | 0.0120 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 1.21 | 0.17 | 0.2293 | 0.0029 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 1.20 | 29.88 | 0.2291 | 0.0546 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 1.20 | 0.2281 | 0.2281 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1.20 | 0.25 | 0.2279 | 0.0029 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 1.20 | 2.49 | 0.2275 | 0.0077 | |||||
| CIEN / Ciena Corporation | 1.18 | 0.34 | 0.2252 | 0.0030 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.18 | 0.60 | 0.2245 | 0.0038 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 1.18 | 0.43 | 0.2236 | 0.0033 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1.15 | 0.79 | 0.2196 | 0.0040 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1.15 | -0.09 | 0.2190 | 0.0022 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 1.15 | 78.54 | 0.2184 | 0.0973 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 1.15 | -0.78 | 0.2178 | 0.0005 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1.14 | 0.44 | 0.2165 | 0.0031 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 1.14 | -1.90 | 0.2164 | -0.0018 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1.13 | 0.62 | 0.2155 | 0.0036 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 1.13 | -5.91 | 0.2150 | -0.0112 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 1.13 | 0.27 | 0.2147 | 0.0028 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.12 | -0.35 | 0.2139 | 0.0014 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.12 | 0.63 | 0.2138 | 0.0035 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1.12 | 1.27 | 0.2124 | 0.0048 | |||||
| US04649VAZ31 / ASURION LLC | 1.11 | 0.82 | 0.2116 | 0.0040 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 1.10 | -0.54 | 0.2101 | 0.0011 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.10 | 0.83 | 0.2087 | 0.0038 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1.09 | -31.08 | 0.2080 | -0.0906 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.07 | 1.09 | 0.2069 | 0.2069 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1.09 | -0.46 | 0.2064 | 0.0011 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 1.08 | -6.81 | 0.2056 | -0.0128 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 1.08 | -1.73 | 0.2055 | -0.0013 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 1.07 | -0.56 | 0.2036 | 0.0010 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1.07 | 89.36 | 0.2032 | 0.0969 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1.06 | -1.75 | 0.2025 | -0.0013 | |||||
| US56085UAB98 / BANK LOAN NOTE | 1.06 | -43.89 | 0.2018 | -0.1541 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 1.05 | 1.54 | 0.2004 | 0.0051 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 1.05 | 0.1993 | 0.1993 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.05 | 0.10 | 0.1989 | 0.0021 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 1.04 | -14.12 | 0.1979 | -0.0300 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1.03 | 0.19 | 0.1967 | 0.0024 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1.03 | 1.18 | 0.1961 | 0.0042 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1.02 | 0.40 | 0.1932 | 0.0029 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 1.00 | 0.1910 | 0.1910 | ||||||
| US389376AZ77 / Gray Television Inc | 1.00 | 4.81 | 0.1907 | 0.0107 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 1.00 | 0.1905 | 0.1905 | ||||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 1.00 | 5.59 | 0.1905 | 0.0120 | |||||
| NATL / NCR Atleos Corporation | 1.00 | 0.60 | 0.1901 | 0.0032 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 1.00 | 0.1900 | 0.1900 | ||||||
| US75605VAD47 / REALPAGE INC | 0.99 | -48.42 | 0.1891 | -0.1458 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 0.99 | 0.00 | 0.1888 | 0.0020 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0.99 | -35.26 | 0.1880 | -0.0993 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.99 | 3.24 | 0.1879 | 0.0079 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0.99 | 0.31 | 0.1876 | 0.0027 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.98 | -0.10 | 0.1871 | 0.0018 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.98 | 2.40 | 0.1866 | 0.0062 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.98 | 65.87 | 0.1858 | 0.0871 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.97 | -0.61 | 0.1848 | 0.0009 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.96 | 0.1835 | 0.1835 | ||||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 0.96 | 2.78 | 0.1830 | 0.0068 | |||||
| AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) | 0.96 | 0.1824 | 0.1824 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.96 | 0.1823 | 0.1823 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.94 | 0.86 | 0.1786 | 0.0033 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0.92 | -51.19 | 0.1750 | -0.1799 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.92 | 0.00 | 0.1749 | 0.0018 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.92 | -35.19 | 0.1744 | -0.0920 | |||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 0.90 | -0.77 | 0.1720 | 0.0005 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.90 | 0.1715 | 0.1715 | ||||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 0.90 | 0.1713 | 0.1713 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.90 | -0.11 | 0.1711 | 0.0017 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0.89 | -35.99 | 0.1696 | -0.0925 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.89 | 2.41 | 0.1696 | 0.0057 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.87 | 91.67 | 0.1664 | 0.0805 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 0.87 | 1.63 | 0.1662 | 0.0044 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.86 | 2.27 | 0.1628 | 0.0053 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.86 | -21.13 | 0.1627 | -0.0414 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.85 | 2.28 | 0.1621 | 0.0053 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.85 | 0.24 | 0.1621 | 0.0021 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.85 | -3.08 | 0.1618 | -0.0032 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0.85 | 0.36 | 0.1612 | 0.0023 | |||||
| US9021043065 / II-VI Inc | 0.85 | -2.20 | 0.1608 | -0.0019 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 0.84 | 1.08 | 0.1601 | 0.0035 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.84 | 1.21 | 0.1596 | 0.0035 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.83 | 2.33 | 0.1588 | 0.0053 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 0.83 | 0.00 | 0.1576 | 0.0017 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.83 | -5.60 | 0.1571 | -0.0077 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.83 | 0.1570 | 0.1570 | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.81 | 0.1535 | 0.1535 | ||||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.79 | -17.73 | 0.1501 | -0.0304 | |||||
| US29276MAP23 / EnergySolutions LLC | 0.79 | 0.38 | 0.1496 | 0.0022 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.79 | -5.98 | 0.1495 | -0.0080 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.79 | -14.67 | 0.1493 | -0.0239 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.78 | 0.1478 | 0.1478 | ||||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.78 | -4.56 | 0.1475 | -0.0054 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.77 | -0.26 | 0.1473 | 0.0011 | |||||
| Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) | 0.77 | 0.1469 | 0.1469 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.77 | 1.59 | 0.1464 | 0.0038 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.77 | 0.1457 | 0.1457 | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.77 | 3.52 | 0.1456 | 0.0064 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 0.75 | 0.00 | 0.1429 | 0.0015 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.75 | 7.00 | 0.1426 | 0.0109 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0.75 | 0.00 | 0.1424 | 0.0015 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.75 | -63.12 | 0.1419 | -0.2389 | |||||
| Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) | 0.75 | 0.1417 | 0.1417 | ||||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.74 | 5.69 | 0.1414 | 0.0090 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0.73 | -28.49 | 0.1395 | -0.0534 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0.09 | 0.00 | 0.73 | -5.83 | 0.1383 | -0.0071 | |||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0.73 | 0.1380 | 0.1380 | ||||||
| JBTM / JBT Marel Corporation | 0.73 | 0.1380 | 0.1380 | ||||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 0.72 | -40.69 | 0.1375 | -0.0920 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.72 | -0.28 | 0.1374 | 0.0011 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.72 | -2.99 | 0.1360 | -0.0028 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0.71 | 0.71 | 0.1349 | 0.0023 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.70 | 0.43 | 0.1325 | 0.0020 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.69 | 0.58 | 0.1319 | 0.0021 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0.68 | 0.1292 | 0.1292 | ||||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.68 | 0.1288 | 0.1288 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.68 | 0.00 | 0.1285 | 0.0015 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 0.67 | -1.03 | 0.1277 | 0.0000 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.67 | -68.80 | 0.1273 | -0.2763 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.67 | -0.89 | 0.1268 | 0.0002 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0.67 | 1.22 | 0.1265 | 0.0028 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.66 | -73.04 | 0.1257 | -0.3358 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0.66 | 67.01 | 0.1253 | 0.0510 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.65 | 0.62 | 0.1239 | 0.0021 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.65 | 0.15 | 0.1234 | 0.0015 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.65 | 0.78 | 0.1231 | 0.0022 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.65 | 0.62 | 0.1228 | 0.0020 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.64 | -6.29 | 0.1220 | -0.0068 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.63 | -44.24 | 0.1207 | -0.0932 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.63 | -6.91 | 0.1204 | -0.0075 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.63 | -3.07 | 0.1203 | -0.0025 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.63 | 0.16 | 0.1191 | 0.0013 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.62 | 0.32 | 0.1187 | 0.0016 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 0.61 | -0.97 | 0.1169 | 0.0002 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.61 | 1.16 | 0.1163 | 0.0025 | |||||
| VIAV / Viavi Solutions Inc. | 0.60 | 0.1142 | 0.1142 | ||||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.60 | -1.64 | 0.1141 | -0.0005 | |||||
| CNM / Core & Main, Inc. | 0.60 | 0.34 | 0.1134 | 0.0016 | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.60 | -0.34 | 0.1132 | 0.0009 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0.59 | -34.71 | 0.1117 | -0.0576 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0.58 | 9.02 | 0.1104 | 0.0102 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.58 | 0.87 | 0.1100 | 0.0020 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.57 | 0.17 | 0.1091 | 0.0014 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.57 | 0.70 | 0.1090 | 0.0019 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.57 | -18.17 | 0.1089 | -0.0228 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0.56 | 0.1059 | 0.1059 | ||||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.55 | 0.1049 | 0.1049 | ||||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 0.55 | 0.1048 | 0.1048 | ||||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.55 | 0.1042 | 0.1042 | ||||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.55 | 0.92 | 0.1042 | 0.0021 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.54 | -47.68 | 0.1032 | -0.0919 | |||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 0.53 | 0.95 | 0.1010 | 0.0019 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.53 | 1.54 | 0.1007 | 0.0025 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0.53 | -0.75 | 0.1005 | 0.0004 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 0.53 | -0.94 | 0.1004 | 0.0000 | |||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0.53 | 0.1001 | 0.1001 | ||||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.52 | 0.19 | 0.0998 | 0.0013 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.52 | 0.19 | 0.0997 | 0.0012 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.52 | -0.95 | 0.0989 | 0.0001 | |||||
| US893647BS53 / TransDigm Inc | 0.52 | 1.57 | 0.0987 | 0.0025 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.52 | 4.02 | 0.0986 | 0.0047 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0.52 | -1.15 | 0.0984 | -0.0001 | |||||
| TTMI / TTM Technologies, Inc. | 0.52 | -0.39 | 0.0983 | 0.0006 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0.52 | 0.0981 | 0.0981 | ||||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0.51 | 0.0979 | 0.0979 | ||||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0.51 | -41.62 | 0.0975 | -0.0676 | |||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 0.51 | -0.59 | 0.0969 | 0.0005 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0.51 | 0.0968 | 0.0968 | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 0.50 | 0.0952 | 0.0952 | ||||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0.50 | 0.0951 | 0.0951 | ||||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.50 | 1.84 | 0.0950 | 0.0027 | |||||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | 0.50 | 0.0946 | 0.0946 | ||||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.50 | 0.00 | 0.0944 | 0.0010 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.50 | -0.80 | 0.0944 | 0.0003 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.50 | 0.0942 | 0.0942 | ||||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0.49 | -2.18 | 0.0940 | -0.0011 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.49 | 1.23 | 0.0940 | 0.0022 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.49 | 0.0937 | 0.0937 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.49 | -0.20 | 0.0934 | 0.0008 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.48 | 0.42 | 0.0917 | 0.0013 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.48 | 0.00 | 0.0914 | 0.0009 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 0.48 | 7.62 | 0.0913 | 0.0073 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.47 | 0.00 | 0.0897 | 0.0010 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.47 | -0.63 | 0.0897 | 0.0004 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 0.47 | -0.84 | 0.0895 | 0.0003 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.47 | -8.82 | 0.0886 | -0.0075 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.46 | -2.11 | 0.0883 | -0.0010 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.45 | 0.0856 | 0.0856 | ||||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.45 | 0.0853 | 0.0853 | ||||||
| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | 0.01 | 0.44 | 0.0841 | 0.0841 | |||||
| US62878KAB08 / N-Able International Holdings II, LLC Term Loan B | 0.43 | -0.46 | 0.0823 | 0.0004 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.43 | 2.40 | 0.0814 | 0.0029 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.41 | 3.02 | 0.0781 | 0.0030 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.40 | -10.31 | 0.0761 | -0.0079 | |||||
| US75606NAC39 / RealPage Inc | 0.40 | -0.25 | 0.0761 | 0.0006 | |||||
| US02156LAC54 / Altice France SA/France | 0.40 | 5.28 | 0.0760 | 0.0046 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.40 | -37.85 | 0.0759 | -0.0450 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.40 | 2.84 | 0.0758 | 0.0029 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.0755 | 0.0755 | ||||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.0752 | 0.0752 | ||||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 0.39 | 0.0740 | 0.0740 | ||||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.39 | 0.0736 | 0.0736 | ||||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 0.39 | 0.00 | 0.0732 | 0.0007 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0.38 | 6.67 | 0.0731 | 0.0053 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0.38 | 0.0719 | 0.0719 | ||||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.38 | 0.0718 | 0.0718 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.37 | -0.27 | 0.0713 | 0.0005 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0.37 | 0.54 | 0.0711 | 0.0012 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.37 | -4.36 | 0.0711 | -0.0024 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.37 | -3.44 | 0.0695 | -0.0017 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.12 | 0.36 | 0.0693 | 0.0693 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.36 | -28.71 | 0.0676 | -0.0263 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.35 | -11.53 | 0.0672 | -0.0080 | |||||
| HRI / Herc Holdings Inc. | 0.35 | 0.0669 | 0.0669 | ||||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.35 | 0.29 | 0.0659 | 0.0009 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.34 | -20.23 | 0.0653 | -0.0157 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.34 | 0.0645 | 0.0645 | |||||
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) | 0.33 | 3.42 | 0.0635 | 0.0027 | |||||
| LCII / LCI Industries | 0.33 | 0.93 | 0.0619 | 0.0011 | |||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 0.32 | 4.87 | 0.0615 | 0.0034 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.29 | 0.0546 | 0.0546 | ||||||
| 937BQB903 / MONITRONICS INTERNATIONAL INC | 0.02 | 0.00 | 0.26 | -22.55 | 0.0497 | -0.0138 | |||
| IHRT / iHeartMedia, Inc. | 0.26 | -1.15 | 0.0490 | -0.0001 | |||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 0.24 | -13.17 | 0.0464 | -0.0066 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.23 | 0.0432 | 0.0432 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.23 | 2.74 | 0.0429 | 0.0017 | |||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.23 | 0.00 | 0.0428 | 0.0004 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0.22 | 0.0413 | 0.0413 | ||||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.22 | -12.90 | 0.0412 | -0.0056 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.21 | -17.32 | 0.0401 | -0.0079 | |||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.20 | 0.50 | 0.0383 | 0.0007 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 0.20 | 0.0382 | 0.0382 | ||||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.20 | -51.10 | 0.0382 | -0.0389 | |||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.20 | 0.00 | 0.0378 | 0.0004 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.20 | 0.0374 | 0.0374 | ||||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.18 | 3.51 | 0.0338 | 0.0016 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.17 | 0.0330 | 0.0330 | ||||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.17 | 7.69 | 0.0321 | 0.0026 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.16 | 3.27 | 0.0301 | 0.0012 | |||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.15 | -26.79 | 0.0291 | -0.0102 | |||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | 0.15 | 0.0290 | 0.0290 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.15 | 0.00 | 0.0283 | 0.0003 | |||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 0.15 | -3.97 | 0.0278 | -0.0007 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0.15 | 0.69 | 0.0276 | 0.0004 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.14 | -0.69 | 0.0276 | 0.0002 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.14 | 0.0270 | 0.0270 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.14 | 0.72 | 0.0265 | 0.0004 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.13 | 1.52 | 0.0256 | 0.0007 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.13 | 0.0245 | 0.0245 | ||||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.13 | 0.0241 | 0.0241 | ||||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.11 | 0.00 | 0.0216 | 0.0003 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.11 | 0.89 | 0.0216 | 0.0004 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.11 | 0.0215 | 0.0215 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.11 | 1.94 | 0.0200 | 0.0005 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0.10 | -10.34 | 0.0198 | -0.0022 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.10 | 0.0186 | 0.0186 | |||||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 0.03 | 0.00 | 0.10 | 0.00 | 0.0182 | 0.0002 | |||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0.09 | 0.0171 | 0.0171 | ||||||
| HRI / Herc Holdings Inc. | 0.09 | 0.0169 | 0.0169 | ||||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.08 | 0.0155 | 0.0155 | ||||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0.08 | 0.0147 | 0.0147 | ||||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0.07 | 0.00 | 0.0131 | 0.0001 | |||||
| AVTR / Avantor, Inc. | 0.07 | -2.99 | 0.0125 | -0.0001 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.06 | 0.0118 | 0.0118 | ||||||
| Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0.06 | 0.0105 | 0.0105 | ||||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.05 | 0.00 | 0.0104 | 0.0001 | |||||
| SKIL / Skillsoft Corp. | 0.00 | 0.00 | 0.05 | -17.19 | 0.0102 | -0.0020 | |||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.05 | -37.97 | 0.0094 | -0.0054 | |||||
| AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) | 0.03 | 0.0064 | 0.0064 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.03 | 10.00 | 0.0063 | 0.0005 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.03 | -3.23 | 0.0059 | 0.0000 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.03 | 0.0052 | 0.0052 | ||||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0.01 | 0.02 | 0.0036 | 0.0036 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.02 | 0.0033 | 0.0033 | ||||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.01 | 0.00 | 0.0026 | 0.0000 | |||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.01 | -70.59 | 0.0021 | -0.0045 | |||||
| 937BQC901 / Phoenix Services International LLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0000 | |||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.00 | -92.86 | 0.0007 | -0.0074 | |||||
| CANO HEALTH, INC., / DE (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AFGL / AFG Holdings Inc | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 |
