Mga Batayang Estadistika
| Nilai Portofolio | $ 569,523,534 |
| Posisi Saat Ini | 517 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Eaton Vance Senior Floating Rate Trust telah mengungkapkan total kepemilikan 517 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 569,523,534 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eaton Vance Senior Floating Rate Trust adalah VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) . Posisi baru Eaton Vance Senior Floating Rate Trust meliputi: VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) .
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 |
|---|---|---|---|---|
| 4.27 | 1.1724 | 1.1724 | ||
| 3.60 | 0.9895 | 0.9895 | ||
| 3.08 | 0.8454 | 0.8454 | ||
| 2.97 | 0.8164 | 0.8164 | ||
| 2.97 | 0.8148 | 0.8148 | ||
| 2.85 | 0.7838 | 0.7838 | ||
| 2.66 | 0.7309 | 0.7309 | ||
| 0.03 | 2.38 | 0.6543 | 0.6543 | |
| 2.37 | 0.6506 | 0.6506 | ||
| 2.34 | 0.6439 | 0.6439 |
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 |
|---|---|---|---|---|
| 1.99 | 1.99 | 0.5461 | -0.5463 | |
| 0.93 | 0.2549 | -0.2736 | ||
| 1.13 | 0.3092 | -0.2129 | ||
| 1.52 | 0.4165 | -0.1525 | ||
| -0.44 | -0.1201 | -0.1201 | ||
| 1.27 | 0.3494 | -0.0660 | ||
| 0.44 | 0.1212 | -0.0646 | ||
| 1.02 | 0.2807 | -0.0616 | ||
| 1.66 | 0.4574 | -0.0579 | ||
| 1.47 | 0.4039 | -0.0522 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 4.76 | -0.98 | 1.3086 | 0.0362 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 4.34 | -1.18 | 1.1930 | 0.0307 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 4.27 | 1.1724 | 1.1724 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 4.15 | 0.02 | 1.1397 | 0.0428 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 3.91 | -1.54 | 1.0749 | 0.0241 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3.79 | -0.71 | 1.0420 | 0.0318 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 3.60 | 0.9895 | 0.9895 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 3.53 | -6.41 | 0.9709 | -0.0278 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 3.39 | -1.17 | 0.9306 | 0.0241 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 3.36 | -2.30 | 0.9220 | 0.0135 | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | 3.32 | -0.66 | 0.9114 | 0.0281 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 3.32 | -1.54 | 0.9109 | 0.0201 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 3.31 | -2.64 | 0.9106 | 0.0102 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 3.31 | -0.96 | 0.9085 | 0.0252 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.27 | -2.07 | 0.8990 | 0.0152 | |||||
| US75605VAD47 / REALPAGE INC | 3.23 | -1.10 | 0.8866 | 0.0234 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 3.08 | 0.8454 | 0.8454 | ||||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 3.07 | -1.76 | 0.8438 | 0.0170 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 3.05 | -1.42 | 0.8388 | 0.0196 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 3.04 | -1.71 | 0.8357 | 0.0171 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.97 | 0.8164 | 0.8164 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 2.97 | 0.8148 | 0.8148 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2.89 | -1.43 | 0.7939 | 0.0184 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 2.85 | 0.7838 | 0.7838 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 2.66 | 0.7309 | 0.7309 | ||||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 2.62 | -3.14 | 0.7204 | 0.0045 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2.60 | -0.65 | 0.7138 | 0.0220 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 2.58 | -1.38 | 0.7092 | 0.0167 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2.58 | -2.57 | 0.7092 | 0.0086 | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 2.57 | -0.81 | 0.7070 | 0.0210 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2.54 | -2.99 | 0.6966 | 0.0053 | |||||
| XS2066744231 / Carnival PLC | 2.51 | -0.63 | 0.6897 | 0.0215 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2.50 | -3.82 | 0.6857 | -0.0006 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 2.44 | -1.33 | 0.6714 | 0.0163 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2.42 | -1.91 | 0.6649 | 0.0123 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 2.42 | -1.39 | 0.6638 | 0.0159 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 2.41 | -8.30 | 0.6622 | -0.0328 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 2.40 | -1.32 | 0.6592 | 0.0162 | |||||
| US55759VAB45 / MADISON IAQ LLC | 2.39 | -1.12 | 0.6578 | 0.0176 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2.39 | -1.97 | 0.6573 | 0.0116 | |||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0.03 | 2.38 | 0.6543 | 0.6543 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.37 | 0.6506 | 0.6506 | ||||||
| TEX / Terex Corporation | 2.35 | -0.63 | 0.6457 | 0.0199 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 2.34 | 0.6439 | 0.6439 | ||||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 2.34 | -1.06 | 0.6438 | 0.0174 | |||||
| US92943HAB50 / BANK LOAN NOTE | 2.33 | -2.79 | 0.6410 | 0.0063 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 2.32 | 0.6387 | 0.6387 | ||||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 2.30 | -1.20 | 0.6314 | 0.0162 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 2.29 | -2.01 | 0.6295 | 0.0112 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.27 | -2.03 | 0.6238 | 0.0106 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.26 | -6.43 | 0.6204 | -0.0179 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 2.23 | -2.54 | 0.6120 | 0.0075 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.22 | -1.55 | 0.6108 | 0.0137 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 2.20 | 0.6039 | 0.6039 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2.20 | -1.35 | 0.6037 | 0.0143 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 2.20 | -1.26 | 0.6034 | 0.0152 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 2.19 | -6.38 | 0.6011 | -0.0171 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 2.18 | -0.96 | 0.5984 | 0.0168 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 2.17 | -4.15 | 0.5968 | -0.0028 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 2.16 | -2.09 | 0.5922 | 0.0097 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 2.15 | -6.71 | 0.5919 | -0.0190 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.13 | -1.39 | 0.5849 | 0.0138 | |||||
| US37987UAC62 / Protective Industrial Products Inc | 2.11 | -4.43 | 0.5809 | -0.0044 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 2.10 | -1.50 | 0.5773 | 0.0128 | |||||
| US513075BW03 / Lamar Media Corp | 2.10 | 0.5767 | 0.5767 | ||||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.09 | -2.34 | 0.5735 | 0.0082 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 2.07 | -0.72 | 0.5683 | 0.0170 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 2.04 | -5.89 | 0.5619 | -0.0129 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.03 | -1.60 | 0.5587 | 0.0120 | |||||
| US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B | 2.03 | 0.5585 | 0.5585 | ||||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 2.03 | 0.30 | 0.5582 | 0.0224 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.03 | -1.98 | 0.5578 | 0.0100 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2.03 | -0.98 | 0.5567 | 0.0156 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 2.02 | 22.76 | 0.5544 | 0.1197 | |||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 2.00 | -0.69 | 0.5507 | 0.0166 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.99 | -51.87 | 1.99 | -51.87 | 0.5461 | -0.5463 | |||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1.98 | 0.5442 | 0.5442 | ||||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1.97 | 2.29 | 0.5408 | 0.0317 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1.96 | -0.71 | 0.5386 | 0.0162 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1.95 | -3.70 | 0.5370 | 0.0000 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.95 | -1.47 | 0.5359 | 0.0124 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1.95 | -3.90 | 0.5354 | -0.0009 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1.93 | 0.5300 | 0.5300 | ||||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1.92 | -0.26 | 0.5269 | 0.0183 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1.91 | -3.24 | 0.5258 | 0.0028 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 1.90 | -3.74 | 0.5227 | -0.0001 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 1.89 | -2.67 | 0.5205 | 0.0056 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1.89 | -1.15 | 0.5204 | 0.0137 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 1.89 | -1.05 | 0.5191 | 0.0139 | |||||
| US92917DAA81 / Voya CLO 2013-1 Ltd | 1.87 | -1.84 | 0.5139 | 0.0097 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 1.83 | -12.26 | 0.5035 | -0.0491 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1.83 | 1.27 | 0.5025 | 0.0250 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1.83 | -0.49 | 0.5021 | 0.0162 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 1.82 | -0.77 | 0.4991 | 0.0148 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1.79 | -0.72 | 0.4918 | 0.0149 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.79 | -6.53 | 0.4918 | -0.0146 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.78 | -1.22 | 0.4882 | 0.0125 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 1.75 | -1.52 | 0.4801 | 0.0108 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.74 | -0.97 | 0.4787 | 0.0136 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1.74 | -2.58 | 0.4774 | 0.0056 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1.73 | 0.4747 | 0.4747 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.72 | 0.4720 | 0.4720 | ||||||
| US04649VAZ31 / ASURION LLC | 1.72 | -4.40 | 0.4713 | -0.0033 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1.71 | -4.30 | 0.4712 | -0.0028 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 1.70 | -1.40 | 0.4663 | 0.0110 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.70 | -12.72 | 0.4660 | -0.0480 | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | 1.67 | 0.4597 | 0.4597 | ||||||
| US89778PAG28 / TRUK TL 1L USD | 1.67 | -3.75 | 0.4591 | 0.0001 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1.67 | -0.83 | 0.4588 | 0.0135 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1.67 | 0.4584 | 0.4584 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1.66 | -14.54 | 0.4574 | -0.0579 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 1.63 | -8.99 | 0.4480 | -0.0259 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.61 | -1.34 | 0.4438 | 0.0109 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1.61 | -1.23 | 0.4430 | 0.0111 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1.61 | -9.31 | 0.4419 | -0.0272 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1.61 | -1.17 | 0.4416 | 0.0113 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1.61 | 4.56 | 0.4410 | 0.0347 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.59 | -1.79 | 0.4361 | 0.0084 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 1.58 | 0.4337 | 0.4337 | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.58 | 0.4334 | 0.4334 | ||||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 1.58 | -0.63 | 0.4332 | 0.0134 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 1.56 | -1.70 | 0.4298 | 0.0087 | |||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 1.56 | 0.4297 | 0.4297 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.56 | -0.95 | 0.4276 | 0.0117 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1.53 | -1.35 | 0.4204 | 0.0101 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 1.52 | -2.76 | 0.4166 | 0.0043 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1.52 | -29.53 | 0.4165 | -0.1525 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 1.51 | -0.33 | 0.4157 | 0.0142 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.51 | 0.4152 | 0.4152 | ||||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1.50 | 0.80 | 0.4131 | 0.0185 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 1.50 | 178.40 | 0.4110 | 0.2687 | |||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 1.49 | 0.4099 | 0.4099 | ||||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.49 | 0.4095 | 0.4095 | ||||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 1.49 | -14.48 | 0.4090 | -0.0515 | |||||
| US09630HAE18 / BlueMountain CLO XXVI Ltd | 1.49 | -2.11 | 0.4087 | 0.0067 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 1.48 | 0.4075 | 0.4075 | ||||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.48 | -0.87 | 0.4070 | 0.0118 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1.48 | -1.40 | 0.4066 | 0.0097 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 1.47 | 0.4051 | 0.4051 | ||||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1.47 | -14.79 | 0.4039 | -0.0522 | |||||
| Ares LXXII CLO Ltd / ABS-CBDO (US04020XAA37) | 1.47 | 0.4036 | 0.4036 | ||||||
| US67578PAA30 / Octagon 70 Alto Ltd | 1.47 | 0.4035 | 0.4035 | ||||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1.47 | 0.4034 | 0.4034 | ||||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 1.46 | 0.4023 | 0.4023 | ||||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 1.46 | -5.63 | 0.4006 | -0.0081 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1.44 | -1.16 | 0.3967 | 0.0103 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 1.44 | -1.23 | 0.3960 | 0.0100 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1.44 | -3.74 | 0.3959 | -0.0000 | |||||
| US98919XAC56 / Zayo Group, LLC, Term Loan | 1.42 | 4.80 | 0.3904 | 0.0319 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.42 | -1.60 | 0.3894 | 0.0083 | |||||
| US04649VAY65 / ASURION LLC | 1.41 | -2.28 | 0.3887 | 0.0057 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 1.40 | -2.44 | 0.3851 | 0.0051 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.40 | -1.27 | 0.3837 | 0.0095 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1.39 | 0.3827 | 0.3827 | ||||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 1.39 | 0.3826 | 0.3826 | ||||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 1.39 | -5.89 | 0.3824 | -0.0086 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1.39 | -1.21 | 0.3824 | 0.0098 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 1.39 | -1.63 | 0.3824 | 0.0082 | |||||
| POP Bidco SAS EUR Term Loan B / LON (000000000) | 1.39 | 0.3824 | 0.3824 | ||||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.39 | -1.28 | 0.3820 | 0.0094 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.39 | -2.60 | 0.3816 | 0.0043 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 1.39 | -1.07 | 0.3810 | 0.0101 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 1.38 | -6.75 | 0.3800 | -0.0122 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 1.38 | -1.22 | 0.3799 | 0.0095 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 1.38 | 54.48 | 0.3789 | 0.1429 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 1.34 | -2.47 | 0.3692 | 0.0049 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 1.34 | -2.05 | 0.3676 | 0.0064 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 1.33 | -6.01 | 0.3656 | -0.0089 | |||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 1.32 | -0.60 | 0.3621 | 0.0116 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1.31 | -0.23 | 0.3593 | 0.0124 | |||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 1.30 | -6.46 | 0.3581 | -0.0104 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 1.30 | -1.07 | 0.3564 | 0.0096 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1.29 | -1.37 | 0.3551 | 0.0084 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1.29 | -5.57 | 0.3544 | -0.0068 | |||||
| US29276MAP23 / EnergySolutions LLC | 1.29 | -1.08 | 0.3539 | 0.0096 | |||||
| CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) | 1.28 | 0.3520 | 0.3520 | ||||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1.28 | -2.14 | 0.3512 | 0.0057 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 1.27 | -19.04 | 0.3494 | -0.0660 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 1.27 | -2.08 | 0.3490 | 0.0057 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.27 | -1.02 | 0.3484 | 0.0098 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1.27 | -0.86 | 0.3484 | 0.0102 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 1.27 | -1.55 | 0.3482 | 0.0075 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 1.25 | -4.13 | 0.3447 | -0.0015 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 1.25 | -0.32 | 0.3439 | 0.0118 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1.25 | -5.81 | 0.3434 | -0.0076 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 1.25 | -0.64 | 0.3432 | 0.0106 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1.23 | 0.3388 | 0.3388 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 1.23 | 0.3386 | 0.3386 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1.23 | -14.21 | 0.3369 | -0.0412 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 1.22 | -1.13 | 0.3365 | 0.0089 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.22 | 0.3353 | 0.3353 | ||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.22 | -1.06 | 0.3350 | 0.0091 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1.21 | -0.90 | 0.3332 | 0.0096 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 1.21 | -1.30 | 0.3328 | 0.0079 | |||||
| US13877KAA60 / Canyon Capital CLO 2022-1 Ltd | 1.21 | -3.82 | 0.3326 | -0.0003 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 1.21 | -2.11 | 0.3323 | 0.0054 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 1.21 | 37.67 | 0.3315 | 0.0995 | |||||
| 34958B106 / Fortress Investment Group LLC | 1.21 | -0.99 | 0.3313 | 0.0092 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.19 | -5.11 | 0.3268 | -0.0048 | |||||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 1.19 | -1.82 | 0.3266 | 0.0063 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 1.19 | -10.09 | 0.3256 | -0.0231 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.17 | -6.35 | 0.3206 | -0.0090 | |||||
| US14312GAC24 / Carlyle Global Market Strategies CLO 2012-3 Ltd | 1.17 | -3.32 | 0.3205 | 0.0014 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 1.17 | -1.19 | 0.3202 | 0.0082 | |||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 1.16 | -5.48 | 0.3176 | -0.0058 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1.15 | -1.12 | 0.3164 | 0.0083 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 1.14 | -0.26 | 0.3127 | 0.0108 | |||||
| US04015HAL15 / Ares XXXIV CLO Ltd | 1.14 | -1.73 | 0.3123 | 0.0064 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 1.13 | -42.98 | 0.3092 | -0.2129 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 1.12 | -7.27 | 0.3086 | -0.0120 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1.12 | 0.3085 | 0.3085 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.12 | 0.3083 | 0.3083 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1.11 | -1.25 | 0.3046 | 0.0076 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1.10 | -0.72 | 0.3024 | 0.0093 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1.10 | -1.88 | 0.3012 | 0.0055 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 1.09 | -1.53 | 0.3003 | 0.0068 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1.09 | -0.73 | 0.3000 | 0.0090 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 1.09 | -4.32 | 0.2984 | -0.0020 | |||||
| US94949HAC34 / Wellfleet CLO 2020-1 Ltd | 1.09 | -4.07 | 0.2984 | -0.0009 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.09 | 0.2984 | 0.2984 | ||||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1.08 | -1.01 | 0.2969 | 0.0080 | |||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | 1.08 | 0.2963 | 0.2963 | ||||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 1.08 | 0.2961 | 0.2961 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 1.08 | -4.19 | 0.2958 | -0.0015 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 1.07 | -1.20 | 0.2936 | 0.0075 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1.06 | 6.35 | 0.2901 | 0.0277 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 1.05 | 0.2897 | 0.2897 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 1.05 | -3.42 | 0.2876 | 0.0010 | |||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | 1.04 | 0.2867 | 0.2867 | ||||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.03 | -1.53 | 0.2833 | 0.0064 | |||||
| Sandy BidCo BV EUR Term Loan B / LON (000000000) | 1.03 | 0.2828 | 0.2828 | ||||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1.03 | -0.48 | 0.2824 | 0.0093 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 1.03 | -8.15 | 0.2820 | -0.0137 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 1.02 | -21.04 | 0.2807 | -0.0616 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 1.01 | -1.27 | 0.2788 | 0.0070 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1.01 | -1.75 | 0.2774 | 0.0056 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.01 | -0.10 | 0.2763 | 0.0099 | |||||
| US08186WAE84 / Benefit Street Partners Clo XXII Ltd | 1.00 | -1.28 | 0.2754 | 0.0069 | |||||
| US36320XAM65 / Galaxy XXI CLO Ltd | 1.00 | -0.50 | 0.2744 | 0.0090 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 1.00 | -11.70 | 0.2738 | -0.0248 | |||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 1.00 | -0.40 | 0.2737 | 0.0090 | |||||
| US64135HAA41 / NEUBERGER BERMAN CLO LTD | 0.99 | -1.29 | 0.2732 | 0.0066 | |||||
| US48661MAA80 / Kayne CLO 5 Ltd | 0.99 | -1.68 | 0.2732 | 0.0055 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.99 | -0.30 | 0.2728 | 0.0095 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0.99 | -1.39 | 0.2728 | 0.0065 | |||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 0.99 | 0.2728 | 0.2728 | ||||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.99 | -7.55 | 0.2727 | -0.0113 | |||||
| US36319FAG19 / Galaxy XV CLO Ltd | 0.99 | -1.20 | 0.2724 | 0.0071 | |||||
| US69700WAG24 / Palmer Square CLO 2019-1 Ltd | 0.99 | -1.39 | 0.2724 | 0.0065 | |||||
| US08186QAE17 / Benefit Street Partners CLO XVIII Ltd | 0.99 | -2.47 | 0.2719 | 0.0035 | |||||
| US92558MAA27 / Vibrant CLO XI Ltd | 0.99 | -1.40 | 0.2716 | 0.0064 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.99 | 0.2707 | 0.2707 | ||||||
| US38179CAA62 / Golub Capital Partners CLO 50B-R Ltd | 0.98 | -3.63 | 0.2697 | 0.0002 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.97 | 0.2677 | 0.2677 | ||||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.97 | -0.72 | 0.2672 | 0.0080 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.97 | 0.2666 | 0.2666 | ||||||
| US46583DAG43 / Ivanti Software Inc | 0.97 | 1.15 | 0.2664 | 0.0129 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.96 | -14.13 | 0.2638 | -0.0321 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0.96 | -1.04 | 0.2626 | 0.0070 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 0.95 | -5.28 | 0.2612 | -0.0042 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.95 | 1.50 | 0.2606 | 0.0134 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 0.94 | -10.01 | 0.2595 | -0.0181 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.94 | -0.84 | 0.2590 | 0.0074 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 0.94 | 0.00 | 0.2584 | 0.0096 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.93 | -53.60 | 0.2549 | -0.2736 | |||||
| CERT / Certara, Inc. | 0.93 | -1.07 | 0.2545 | 0.0069 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 0.91 | -0.54 | 0.2509 | 0.0079 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.91 | -1.08 | 0.2507 | 0.0066 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.91 | 0.2498 | 0.2498 | ||||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.90 | 2.04 | 0.2472 | 0.0138 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0.89 | 0.2452 | 0.2452 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 0.88 | -2.01 | 0.2415 | 0.0043 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 0.88 | 0.2411 | 0.2411 | ||||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0.87 | -8.73 | 0.2387 | -0.0132 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.87 | -1.59 | 0.2380 | 0.0051 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.86 | -1.60 | 0.2362 | 0.0052 | |||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | 0.86 | -0.92 | 0.2359 | 0.0067 | |||||
| Apleona Holding GmbH 2021 EUR Term Loan B / LON (000000000) | 0.85 | 0.2334 | 0.2334 | ||||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.85 | -1.29 | 0.2324 | 0.0058 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.84 | 0.2316 | 0.2316 | ||||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.84 | -1.06 | 0.2307 | 0.0063 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.84 | 0.2306 | 0.2306 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.84 | 0.2304 | 0.2304 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.83 | 0.2274 | 0.2274 | ||||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 0.81 | -1.59 | 0.2220 | 0.0048 | |||||
| Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) | 0.81 | 0.2212 | 0.2212 | ||||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 0.80 | -0.62 | 0.2203 | 0.0070 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) | 0.79 | 0.2182 | 0.2182 | ||||||
| United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.79 | 0.2168 | 0.2168 | ||||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.79 | -0.76 | 0.2163 | 0.0063 | |||||
| SHC / Sotera Health Company | 0.77 | -0.77 | 0.2118 | 0.0063 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.77 | 0.2106 | 0.2106 | ||||||
| DGGLN / Galaxy Bidco Ltd | 0.77 | 0.2105 | 0.2105 | ||||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.77 | 0.2103 | 0.2103 | ||||||
| US389376AZ77 / Gray Television Inc | 0.74 | 0.27 | 0.2032 | 0.0080 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.73 | -2.54 | 0.2007 | 0.0024 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.11 | 0.73 | 0.1999 | 0.1999 | |||||
| JBTM / JBT Marel Corporation | 0.72 | 0.1991 | 0.1991 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.72 | 0.1985 | 0.1985 | ||||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | 0.72 | 0.1983 | 0.1983 | ||||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.72 | -0.96 | 0.1981 | 0.0057 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0.72 | -1.10 | 0.1975 | 0.0052 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.72 | -1.64 | 0.1974 | 0.0042 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.71 | 0.1937 | 0.1937 | ||||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0.07 | 0.00 | 0.70 | -2.49 | 0.1935 | 0.0023 | |||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0.70 | -1.40 | 0.1931 | 0.0047 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.70 | 7.20 | 0.1926 | 0.0196 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.70 | -0.71 | 0.1915 | 0.0057 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.70 | 0.1914 | 0.1914 | ||||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.69 | -1.29 | 0.1898 | 0.0048 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.69 | -1.85 | 0.1892 | 0.0037 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | 0.69 | 0.1890 | 0.1890 | ||||||
| US75888NAA63 / Regatta XIV Funding Ltd | 0.68 | -2.29 | 0.1881 | 0.0027 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.68 | 0.1872 | 0.1872 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.68 | -1.31 | 0.1870 | 0.0045 | |||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | 0.68 | 0.1855 | 0.1855 | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.66 | 0.1809 | 0.1809 | ||||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.65 | -0.76 | 0.1791 | 0.0055 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.65 | -0.77 | 0.1782 | 0.0053 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.64 | -1.39 | 0.1758 | 0.0042 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.64 | -4.92 | 0.1754 | -0.0023 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.63 | 0.1745 | 0.1745 | ||||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0.63 | 0.1728 | 0.1728 | ||||||
| US52989XAC74 / Libbey Glass Inc. 2022 Term Loan | 0.63 | -1.87 | 0.1728 | 0.0034 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.63 | -3.83 | 0.1727 | -0.0000 | |||||
| VIKCRU / Viking Cruises Ltd | 0.62 | 0.00 | 0.1715 | 0.0064 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.62 | 0.1715 | 0.1715 | ||||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.62 | -1.27 | 0.1713 | 0.0043 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.62 | 0.1713 | 0.1713 | ||||||
| US15138AAA88 / Centennial Resource Production LLC | 0.62 | -0.32 | 0.1709 | 0.0059 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.62 | -1.58 | 0.1709 | 0.0039 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.62 | -0.16 | 0.1707 | 0.0059 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0.61 | -0.32 | 0.1689 | 0.0057 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.61 | -3.16 | 0.1686 | 0.0010 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.61 | 0.1684 | 0.1684 | ||||||
| US853496AD99 / Standard Industries Inc/NJ | 0.61 | 0.66 | 0.1682 | 0.0072 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.61 | -1.45 | 0.1680 | 0.0039 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.61 | 0.17 | 0.1667 | 0.0064 | |||||
| US893647BQ97 / CORP. NOTE | 0.60 | 1.69 | 0.1659 | 0.0088 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0.60 | 0.1645 | 0.1645 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.60 | -1.16 | 0.1643 | 0.0042 | |||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.60 | -1.16 | 0.1640 | 0.0041 | |||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 0.60 | 0.1637 | 0.1637 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.59 | -1.17 | 0.1630 | 0.0042 | |||||
| Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) | 0.59 | 0.1628 | 0.1628 | ||||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.59 | -1.67 | 0.1620 | 0.0034 | |||||
| COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) | 0.59 | 0.1620 | 0.1620 | ||||||
| Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.1614 | 0.1614 | ||||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.58 | 1.39 | 0.1604 | 0.0082 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 0.58 | -13.24 | 0.1603 | -0.0176 | |||||
| US89055FAB94 / TopBuild Corp | 0.58 | 0.52 | 0.1598 | 0.0068 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.58 | -0.17 | 0.1597 | 0.0056 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.58 | 1.93 | 0.1596 | 0.0091 | |||||
| US031921AB57 / AmWINS Group Inc | 0.57 | 0.35 | 0.1576 | 0.0063 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.57 | -0.52 | 0.1572 | 0.0051 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.57 | -1.90 | 0.1564 | 0.0030 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | 0.57 | -3.73 | 0.1563 | 0.0002 | |||||
| Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) | 0.57 | 0.1560 | 0.1560 | ||||||
| NATL / NCR Atleos Corporation | 0.57 | -6.28 | 0.1558 | -0.0044 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.56 | 1.81 | 0.1548 | 0.0083 | |||||
| Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) | 0.56 | 0.1546 | 0.1546 | ||||||
| US56085UAB98 / BANK LOAN NOTE | 0.56 | -4.11 | 0.1540 | -0.0005 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 0.56 | 0.1537 | 0.1537 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.56 | 0.54 | 0.1535 | 0.0064 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.04 | 0.55 | 0.1523 | 0.1523 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0.55 | 0.1505 | 0.1505 | ||||||
| US62886HBE09 / NCL Corp Ltd | 0.55 | -0.91 | 0.1505 | 0.0043 | |||||
| US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B | 0.54 | 8.37 | 0.1496 | 0.0168 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 0.54 | -1.81 | 0.1493 | 0.0028 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0.54 | -0.74 | 0.1485 | 0.0046 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.54 | -5.76 | 0.1485 | -0.0032 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 0.54 | -0.74 | 0.1478 | 0.0045 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 0.54 | 0.1478 | 0.1478 | ||||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | 0.54 | 0.1473 | 0.1473 | ||||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.53 | -3.64 | 0.1457 | -0.0001 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.53 | -4.36 | 0.1448 | -0.0007 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.52 | -0.76 | 0.1442 | 0.0045 | |||||
| US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan | 0.52 | 5.43 | 0.1442 | 0.0125 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.52 | -0.95 | 0.1435 | 0.0041 | |||||
| Lernen Bidco Limited 2024 Term Loan B / LON (000000000) | 0.52 | 0.1435 | 0.1435 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.52 | -1.14 | 0.1431 | 0.0037 | |||||
| MTX / Minerals Technologies Inc. | 0.52 | -1.52 | 0.1425 | 0.0030 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0.51 | -3.56 | 0.1413 | 0.0002 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.51 | 0.1412 | 0.1412 | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.51 | 0.1391 | 0.1391 | ||||||
| Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) | 0.50 | -0.40 | 0.1379 | 0.0047 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0.50 | -1.38 | 0.1376 | 0.0033 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0.50 | 0.1367 | 0.1367 | ||||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.50 | -1.19 | 0.1367 | 0.0034 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.50 | -1.39 | 0.1362 | 0.0034 | |||||
| US45672JAL44 / INEOS US FINANCE LLC | 0.49 | -3.33 | 0.1356 | 0.0005 | |||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | 0.49 | 0.1343 | 0.1343 | ||||||
| US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd | 0.49 | -3.19 | 0.1338 | 0.0008 | |||||
| US69689BAJ70 / Palmer Square CLO 2015-1 Ltd | 0.49 | -3.57 | 0.1337 | 0.0003 | |||||
| US131347CQ78 / Calpine Corp | 0.49 | 0.83 | 0.1336 | 0.0059 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0.49 | 0.1333 | 0.1333 | ||||||
| US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan | 0.48 | 4.34 | 0.1323 | 0.0103 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 0.48 | -7.32 | 0.1322 | -0.0051 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.47 | -1.25 | 0.1302 | 0.0034 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.47 | -5.22 | 0.1300 | -0.0020 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0.46 | 0.1270 | 0.1270 | ||||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.46 | -2.33 | 0.1268 | 0.0018 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.46 | -2.95 | 0.1267 | 0.0010 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.46 | -6.15 | 0.1260 | -0.0034 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.45 | -4.85 | 0.1241 | -0.0014 | |||||
| US75606NAC39 / RealPage Inc | 0.45 | -0.66 | 0.1237 | 0.0037 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.45 | -2.39 | 0.1236 | 0.0017 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.44 | -37.18 | 0.1212 | -0.0646 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.43 | -8.30 | 0.1186 | -0.0060 | |||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | 0.43 | 0.1182 | 0.1182 | ||||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0.43 | -1.83 | 0.1177 | 0.0024 | |||||
| Quimper AB 2024 EUR Term Loan B / LON (000000000) | 0.43 | 0.1169 | 0.1169 | ||||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0.42 | -1.40 | 0.1160 | 0.0027 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0.42 | -7.10 | 0.1152 | -0.0043 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.41 | -3.10 | 0.1116 | 0.0006 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.40 | -4.06 | 0.1105 | -0.0005 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 0.40 | -6.10 | 0.1100 | -0.0028 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.40 | -10.76 | 0.1094 | -0.0087 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.1087 | 0.1087 | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.39 | -1.76 | 0.1074 | 0.0021 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 0.39 | -1.28 | 0.1066 | 0.0029 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.39 | 0.1059 | 0.1059 | ||||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.38 | -0.52 | 0.1050 | 0.0033 | |||||
| ACA / Arcosa, Inc. | 0.37 | -1.06 | 0.1028 | 0.0027 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.37 | -2.36 | 0.1024 | 0.0016 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.37 | 0.1021 | 0.1021 | ||||||
| CNM / Core & Main, Inc. | 0.37 | -0.80 | 0.1021 | 0.0030 | |||||
| LCII / LCI Industries | 0.37 | 0.1020 | 0.1020 | ||||||
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) | 0.37 | -3.91 | 0.1017 | -0.0000 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0.37 | 0.1014 | 0.1014 | ||||||
| DEL MONTE FOODS INC 2025 PIK TERM LOAN / LON (US24521WAF68) | 0.36 | 0.1000 | 0.1000 | ||||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0.35 | 0.57 | 0.0972 | 0.0043 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.35 | 0.87 | 0.0961 | 0.0045 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.35 | -0.57 | 0.0951 | 0.0028 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.34 | -0.58 | 0.0935 | 0.0028 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0.34 | -0.88 | 0.0932 | 0.0026 | |||||
| Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 0.34 | -2.32 | 0.0927 | 0.0015 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.34 | 0.0927 | 0.0927 | ||||||
| Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) | 0.34 | 0.0921 | 0.0921 | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.33 | 1.52 | 0.0916 | 0.0047 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.33 | -6.50 | 0.0910 | -0.0027 | |||||
| US25213YAW57 / DexKo Global Inc., First Lien Term Loan | 0.33 | 4.14 | 0.0901 | 0.0070 | |||||
| Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) | 0.32 | -2.15 | 0.0877 | 0.0013 | |||||
| US44920JAM53 / IAP Worldwide Services, Second Lien Term Loan | 0.31 | 0.64 | 0.0861 | 0.0036 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.31 | -3.73 | 0.0854 | 0.0001 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.31 | 0.0848 | 0.0848 | ||||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.31 | -1.29 | 0.0844 | 0.0020 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.30 | -5.88 | 0.0836 | -0.0020 | |||||
| Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) | 0.30 | 0.0827 | 0.0827 | ||||||
| XAD5929GAG29 / Orion Engineered Carbons GmbH 2021 USD Term Loan | 0.30 | -4.78 | 0.0823 | -0.0009 | |||||
| US516806AJ59 / Vital Energy Inc | 0.30 | -20.43 | 0.0816 | -0.0169 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 0.30 | 0.0812 | 0.0812 | ||||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.29 | 0.0808 | 0.0808 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.29 | 0.0791 | 0.0791 | ||||||
| 937BQB903 / MONITRONICS INTERNATIONAL INC | 0.02 | 0.00 | 0.28 | 9.30 | 0.0777 | 0.0094 | |||
| XAG4770MAK09 / INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan | 0.28 | -3.15 | 0.0762 | 0.0005 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.26 | -1.50 | 0.0723 | 0.0014 | |||||
| Verisure Holding AB 2024 EUR Term Loan B / LON (000000000) | 0.26 | 0.0713 | 0.0713 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 0.25 | -18.45 | 0.0695 | -0.0123 | |||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.25 | 0.0688 | 0.0688 | ||||||
| Biogroup-LCD 2021 EUR Term Loan B / LON (000000000) | 0.25 | 0.0684 | 0.0684 | ||||||
| US17888HAA14 / Civitas Resources Inc | 0.25 | -6.13 | 0.0676 | -0.0017 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0.24 | -2.44 | 0.0662 | 0.0011 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.23 | -1.72 | 0.0630 | 0.0011 | |||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 0.23 | -5.02 | 0.0626 | -0.0009 | |||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.23 | 0.0619 | 0.0619 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.22 | -32.12 | 0.0618 | -0.0256 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.22 | -1.36 | 0.0601 | 0.0013 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.22 | -1.36 | 0.0599 | 0.0013 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.22 | 0.0595 | 0.0595 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.21 | -1.85 | 0.0584 | 0.0011 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.21 | 0.0576 | 0.0576 | |||||
| ARMOR HOLDING II LLC 2025 FUNG Add-On TERM LOAN B / LON (US04225VAH50) | 0.20 | 0.0550 | 0.0550 | ||||||
| US097751BX80 / Bombardier Inc | 0.20 | -1.01 | 0.0544 | 0.0016 | |||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 0.20 | 0.51 | 0.0543 | 0.0024 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0.19 | 0.0517 | 0.0517 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.19 | -13.76 | 0.0517 | -0.0061 | |||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 0.18 | -10.55 | 0.0490 | -0.0037 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.17 | 0.0462 | 0.0462 | ||||||
| Platea BC Bidco AB EUR Delayed Draw Term Loan / LON (XAW2468YAC55) | 0.16 | 0.0442 | 0.0442 | ||||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.15 | -0.65 | 0.0424 | 0.0013 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0.15 | -3.14 | 0.0424 | 0.0001 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.15 | -0.67 | 0.0407 | 0.0011 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.14 | 0.0375 | 0.0375 | ||||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.13 | 0.0362 | 0.0362 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.13 | 0.0361 | 0.0361 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.12 | -0.81 | 0.0339 | 0.0011 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.12 | -0.85 | 0.0320 | 0.0008 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.11 | -1.87 | 0.0290 | 0.0007 | |||||
| CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) | 0.08 | 0.0227 | 0.0227 | ||||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0.08 | 0.0212 | 0.0212 | ||||||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.07 | -31.73 | 0.0195 | -0.0081 | |||||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 0.02 | 0.00 | 0.06 | 0.00 | 0.0177 | 0.0007 | |||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0.06 | -12.50 | 0.0173 | -0.0017 | |||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.06 | 0.0168 | 0.0168 | ||||||
| XAG4770QAK13 / INEOS ENTERPRISES HLDG II LTD | 0.06 | -67.58 | 0.0163 | -0.0320 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.06 | -3.45 | 0.0154 | 0.0000 | |||||
| SKIL / Skillsoft Corp. | 0.00 | 0.00 | 0.05 | -36.71 | 0.0139 | -0.0071 | |||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.04 | -53.09 | 0.0105 | -0.0111 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.03 | 0.00 | 0.0088 | 0.0002 | |||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.03 | -81.20 | 0.0069 | -0.0283 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.02 | 0.0049 | 0.0049 | ||||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.01 | -72.00 | 0.0040 | -0.0093 | |||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 0.01 | 0.0021 | 0.0021 | |||||
| 937BQC901 / Phoenix Services International LLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 0.00 | 33.33 | 0.0011 | 0.0001 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.37 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CANO HEALTH, INC., / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0233 | -0.0233 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.13 | -0.0352 | -0.0352 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.13 | -0.0353 | -0.0353 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.14 | -0.0389 | -0.0389 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.18 | -0.0482 | -0.0482 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.18 | -0.0483 | -0.0483 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.18 | -0.0490 | -0.0490 | ||||||
| ANZ / ANZ Group Holdings Limited | -0.18 | -0.0501 | -0.0501 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.44 | -0.1201 | -0.1201 |
