Mga Batayang Estadistika
Nilai Portofolio $ 2,895,763,296
Posisi Saat Ini 982
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MXFNX - MainStay Floating Rate Fund Investor Class telah mengungkapkan total kepemilikan 982 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,895,763,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MXFNX - MainStay Floating Rate Fund Investor Class adalah Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , BANK LOAN NOTE (US:US78397GAF81) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) . Posisi baru MXFNX - MainStay Floating Rate Fund Investor Class meliputi: Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , BANK LOAN NOTE (US:US78397GAF81) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) .

Tambahkan Dana Ini
ke Dasbor Anda
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
13.75 0.9012 0.9012
13.75 0.9012 0.9012
11.09 0.7271 0.7271
11.09 0.7271 0.7271
7.86 0.5155 0.5155
7.86 0.5155 0.5155
7.86 0.5155 0.5155
7.61 0.4986 0.4986
7.61 0.4986 0.4986
7.61 0.4986 0.4986
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
0.85 0.0554 -0.1978
0.85 0.0554 -0.1978
5.72 0.3750 -0.1608
4.44 0.2911 -0.1463
3.76 0.2467 -0.1347
3.63 0.2379 -0.1221
3.63 0.2379 -0.1221
3.63 0.2379 -0.1221
1.91 0.1252 -0.1151
3.88 0.2544 -0.0963
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 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
(%)
U.S. Treasury Bills / STIV (US912797PC51) 13.75 0.9012 0.9012
U.S. Treasury Bills / STIV (US912797PC51) 13.75 0.9012 0.9012
U.S. Treasury Bills / STIV (US912797NE36) 11.09 0.7271 0.7271
U.S. Treasury Bills / STIV (US912797NE36) 11.09 0.7271 0.7271
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 10.82 -0.76 0.7092 0.0199
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 10.65 28.93 0.6983 0.1759
Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) 9.32 -1.42 0.6109 0.0132
Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) 9.32 -1.42 0.6109 0.0132
US90385KAJ07 / BANK LOAN NOTE 8.74 -1.24 0.5728 0.0134
US90385KAJ07 / BANK LOAN NOTE 8.74 -1.24 0.5728 0.0134
US90385KAJ07 / BANK LOAN NOTE 8.74 -1.24 0.5728 0.0134
Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) 7.86 0.5155 0.5155
Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) 7.86 0.5155 0.5155
Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) 7.86 0.5155 0.5155
White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C / LON (US96350TAH32) 7.86 -2.86 0.5153 0.0037
White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C / LON (US96350TAH32) 7.86 -2.86 0.5153 0.0037
AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) 7.61 0.4986 0.4986
AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) 7.61 0.4986 0.4986
AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) 7.61 0.4986 0.4986
US78397GAF81 / BANK LOAN NOTE 7.57 22.22 0.4962 0.1046
UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) 7.35 36.03 0.4817 0.1402
UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) 7.35 36.03 0.4817 0.1402
UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) 7.35 36.03 0.4817 0.1402
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 7.34 -1.45 0.4809 0.0103
Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) 7.30 0.4785 0.4785
Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) 7.30 0.4785 0.4785
Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) 7.30 0.4785 0.4785
Sandisk Corp., First Lien Term Loan B / LON (80004YAC7) 7.20 0.4720 0.4720
Sandisk Corp., First Lien Term Loan B / LON (80004YAC7) 7.20 0.4720 0.4720
Sandisk Corp., First Lien Term Loan B / LON (80004YAC7) 7.20 0.4720 0.4720
US21870FBA66 / CoreLogic, Inc. Term Loan 7.19 -1.32 0.4717 0.0107
Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) 7.19 -1.55 0.4711 0.0096
Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) 7.19 -1.55 0.4711 0.0096
Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) 7.19 -1.55 0.4711 0.0096
Opal U.S. LLC, First Lien Term Loan / LON (N/A) 6.97 0.4572 0.4572
Opal U.S. LLC, First Lien Term Loan / LON (N/A) 6.97 0.4572 0.4572
AssuredPartners, Inc., First Lien 2024 Term Loan / LON (US04621HAW34) 6.93 -0.32 0.4542 0.0147
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 6.88 -2.04 0.4508 0.0070
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) 6.78 -2.63 0.4443 0.0042
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) 6.78 -2.63 0.4443 0.0042
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) 6.78 -2.63 0.4443 0.0042
Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) 6.78 39.71 0.4442 0.1375
Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) 6.78 39.71 0.4442 0.1375
Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) 6.78 39.71 0.4442 0.1375
Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) 6.73 0.4415 0.4415
Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) 6.73 0.4415 0.4415
Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) 6.68 -1.15 0.4378 0.0106
Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) 6.68 -1.15 0.4378 0.0106
Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) 6.68 -1.15 0.4378 0.0106
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund 1.30 0.00 6.66 -2.16 0.4369 0.0062
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 6.65 -3.57 0.4360 -0.0001
US45778EAG98 / Innophos Holdings Inc 6.61 -2.28 0.4335 0.0057
Fortis 333, Inc., First Lien Term Loan B / LON (US34958SAB51) 6.45 0.4229 0.4229
Fortis 333, Inc., First Lien Term Loan B / LON (US34958SAB51) 6.45 0.4229 0.4229
Fortis 333, Inc., First Lien Term Loan B / LON (US34958SAB51) 6.45 0.4229 0.4229
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 6.43 30.76 0.4216 0.1107
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 6.43 30.76 0.4216 0.1107
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 6.43 30.76 0.4216 0.1107
Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B / LON (US96244UAJ60) 6.41 -1.26 0.4204 0.0098
Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B / LON (US96244UAJ60) 6.41 -1.26 0.4204 0.0098
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) 6.41 0.4202 0.4202
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) 6.41 0.4202 0.4202
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) 6.41 0.4202 0.4202
Gates Global LLC, First Lien Initial Dollar Term Loan B5 / LON (US36740UAY82) 6.40 -1.31 0.4198 0.0095
U.S. Treasury Bills / STIV (US912797PH49) 6.40 0.4193 0.4193
U.S. Treasury Bills / STIV (US912797PH49) 6.40 0.4193 0.4193
U.S. Treasury Bills / STIV (US912797PH49) 6.40 0.4193 0.4193
Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) 6.37 -2.23 0.4177 0.0057
Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) 6.37 -2.23 0.4177 0.0057
Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) 6.37 -2.23 0.4177 0.0057
Fleet Midco I Ltd., First Lien Term Loan B2 / LON (US33902UAD54) 6.36 -0.87 0.4169 0.0113
Fleet Midco I Ltd., First Lien Term Loan B2 / LON (US33902UAD54) 6.36 -0.87 0.4169 0.0113
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 6.27 -2.03 0.4110 0.0064
U.S. Treasury Bills / STIV (US912797PJ05) 6.19 0.4055 0.4055
U.S. Treasury Bills / STIV (US912797PJ05) 6.19 0.4055 0.4055
Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) 6.19 0.4055 0.4055
Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) 6.19 0.4055 0.4055
Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) 6.19 0.4055 0.4055
Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1 / LON (XAN8232NAL19) 6.17 -2.48 0.4044 0.0044
Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) 6.10 -1.41 0.4000 0.0087
US64072UAK88 / CSC Holdings, LLC, Term Loan 6.07 2.98 0.3982 0.0253
US81527CAP23 / Sedgwick Claims Management Services Inc 6.07 -1.36 0.3981 0.0088
Wand NewCo 3, Inc., First Lien Initial Term Loan / LON (US93369PAM68) 6.07 0.3976 0.3976
Wand NewCo 3, Inc., First Lien Initial Term Loan / LON (US93369PAM68) 6.07 0.3976 0.3976
Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan / LON (US08511LBC19) 6.05 -1.56 0.3967 0.0081
Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan / LON (US08511LBC19) 6.05 -1.56 0.3967 0.0081
CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) 5.97 -1.32 0.3911 0.0088
CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) 5.97 -1.32 0.3911 0.0088
CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) 5.97 -1.32 0.3911 0.0088
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 5.93 -1.18 0.3890 0.0093
CommScope, Inc., First Lien Initial Term Loan / LON (N/A) 5.93 0.3886 0.3886
CommScope, Inc., First Lien Initial Term Loan / LON (N/A) 5.93 0.3886 0.3886
Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) 5.89 -1.24 0.3860 0.0090
Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) 5.89 -1.24 0.3860 0.0090
Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) 5.89 -1.24 0.3860 0.0090
Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) 5.81 0.3806 0.3806
Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) 5.81 0.3806 0.3806
Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) 5.81 0.3806 0.3806
American Auto Auction Group LLC, First Lien Tranche Term Loan B / LON (US02403MAQ33) 5.79 -1.48 0.3797 0.0080
American Auto Auction Group LLC, First Lien Tranche Term Loan B / LON (US02403MAQ33) 5.79 -1.48 0.3797 0.0080
Light & Wonder International, Inc., First Lien Term Loan B2 / LON (US80875AAW18) 5.79 -1.65 0.3793 0.0073
Light & Wonder International, Inc., First Lien Term Loan B2 / LON (US80875AAW18) 5.79 -1.65 0.3793 0.0073
Coherent Corp., First Lien Term Loan B2 / LON (US45173JAS33) 5.76 -5.09 0.3775 -0.0061
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 5.72 -32.50 0.3750 -0.1608
Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan / LON (US05710LAD55) 5.66 -5.43 0.3713 -0.0074
Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan / LON (US05710LAD55) 5.66 -5.43 0.3713 -0.0074
US00184NAB38 / TRICORBRAUN HOLDINGS INC 5.64 -1.96 0.3700 0.0060
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 5.64 -3.33 0.3695 0.0008
Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) 5.63 0.3690 0.3690
Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) 5.63 0.3690 0.3690
Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) 5.63 0.3690 0.3690
Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) 5.63 -3.10 0.3688 0.0017
Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) 5.63 -3.10 0.3688 0.0017
Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) 5.63 -3.10 0.3688 0.0017
Broadstreet Partners, Inc., First Lien 2024 Term Loan B / LON (US11132VAY56) 5.60 -1.27 0.3672 0.0085
Broadstreet Partners, Inc., First Lien 2024 Term Loan B / LON (US11132VAY56) 5.60 -1.27 0.3672 0.0085
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) 5.54 0.3632 0.3632
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) 5.54 0.3632 0.3632
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) 5.54 0.3632 0.3632
Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) 5.50 -1.43 0.3605 0.0077
Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) 5.50 -1.43 0.3605 0.0077
Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) 5.50 -1.43 0.3605 0.0077
US00185NAE67 / AP Gaming I LLC, Term Loan B 5.50 -1.12 0.3604 0.0089
US89778PAG28 / TRUK TL 1L USD 5.38 -3.29 0.3529 0.0009
Applied Systems, Inc., First Lien Term Loan B / LON (US03827FBD24) 5.38 -1.45 0.3528 0.0075
LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) 5.31 -3.75 0.3483 -0.0007
LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) 5.31 -3.75 0.3483 -0.0007
LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) 5.31 -3.75 0.3483 -0.0007
US71360HAB33 / PERATON CORP 5.29 -4.06 0.3469 -0.0018
Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan / LON (US78249LAE02) 5.26 -3.02 0.3447 0.0019
Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan / LON (US78249LAE02) 5.26 -3.02 0.3447 0.0019
US69346EAG26 / BANK LOAN NOTE 5.22 -9.77 0.3422 -0.0236
Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan / LON (XAC8856UAE82) 5.22 -3.30 0.3420 0.0009
Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan / LON (XAC8856UAE82) 5.22 -3.30 0.3420 0.0009
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 5.16 -1.21 0.3386 0.0081
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 5.16 -1.21 0.3386 0.0081
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 5.16 -1.21 0.3386 0.0081
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 5.07 0.22 0.3322 0.0125
Starlight Parent LLC, First Lien Initial Term Loan / LON (US85554UAB08) 5.07 0.3321 0.3321
Starlight Parent LLC, First Lien Initial Term Loan / LON (US85554UAB08) 5.07 0.3321 0.3321
Starlight Parent LLC, First Lien Initial Term Loan / LON (US85554UAB08) 5.07 0.3321 0.3321
Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 / LON (US69425BAB36) 5.06 40.15 0.3316 0.1034
Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 / LON (US69425BAB36) 5.06 40.15 0.3316 0.1034
Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 / LON (US69425BAB36) 5.06 40.15 0.3316 0.1034
US77313DAW11 / Rocket Software, Inc. - Term Loan B 5.05 -2.19 0.3313 0.0047
J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) 5.04 0.3305 0.3305
J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) 5.04 0.3305 0.3305
J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) 5.04 0.3305 0.3305
Sharp Services LLC, First Lien Term Loan B / LON (US81989LAF58) 5.02 -1.12 0.3293 0.0081
Sharp Services LLC, First Lien Term Loan B / LON (US81989LAF58) 5.02 -1.12 0.3293 0.0081
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 5.02 40.07 0.3289 0.1024
Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) 4.99 0.3274 0.3274
Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) 4.99 0.3274 0.3274
Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) 4.99 0.3274 0.3274
Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) 4.98 0.3264 0.3264
Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) 4.98 0.3264 0.3264
Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) 4.98 0.3264 0.3264
Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) 4.95 0.3247 0.3247
Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) 4.95 0.3247 0.3247
Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) 4.95 0.3247 0.3247
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 4.94 -3.95 0.3237 -0.0013
Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1 / LON (US03765VAP58) 4.93 -1.02 0.3235 0.0083
Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1 / LON (US03765VAP58) 4.93 -1.02 0.3235 0.0083
TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) 4.93 -0.92 0.3231 0.0086
TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) 4.93 -0.92 0.3231 0.0086
TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) 4.93 -0.92 0.3231 0.0086
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 4.91 -3.18 0.3217 0.0013
Mitchell International, Inc., First Lien Initial Term Loan / LON (US60662WAW29) 4.90 -1.61 0.3213 0.0063
Reworld Holding Corp., First Lien Term Loan B / LON (US22282GAM96) 4.88 -1.18 0.3196 0.0077
Reworld Holding Corp., First Lien Term Loan B / LON (US22282GAM96) 4.88 -1.18 0.3196 0.0077
Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) 4.85 0.3180 0.3180
Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) 4.85 0.3180 0.3180
Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) 4.85 0.3180 0.3180
Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) 4.84 -4.57 0.3176 -0.0033
Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) 4.84 -4.57 0.3176 -0.0033
Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) 4.84 -4.57 0.3176 -0.0033
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 4.84 -2.46 0.3172 0.0036
US89376WAH16 / TransMontaigne Operating Co LP 4.82 -1.65 0.3159 0.0061
Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) 4.77 -1.61 0.3128 0.0062
Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) 4.77 -1.61 0.3128 0.0062
Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) 4.77 -1.61 0.3128 0.0062
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 4.75 -3.34 0.3112 0.0007
CMCO / Columbus McKinnon Corporation 4.74 -1.64 0.3108 0.0061
US11565HAB24 / Brown Group Holding, LLC Term Loan B 4.74 -1.66 0.3106 0.0059
Arcline FM Holdings LLC, First Lien 2025 New Term Loan / LON (US03960DAH61) 4.72 0.3093 0.3093
Primo Brands Corp., First Lien 2025 Refinancing Term Loan / LON (US89678QAD88) 4.70 0.3079 0.3079
Primo Brands Corp., First Lien 2025 Refinancing Term Loan / LON (US89678QAD88) 4.70 0.3079 0.3079
Alterra Mountain Co., First Lien Term Loan B6 / LON (US46124CAQ06) 4.70 -0.23 0.3078 0.0102
Alterra Mountain Co., First Lien Term Loan B6 / LON (US46124CAQ06) 4.70 -0.23 0.3078 0.0102
X3000CAB7 / Entain plc, Term Loan B 4.63 -0.77 0.3034 0.0086
Flexera Software LLC, First Lien Term Loan B3 / LON (US33937KAX28) 4.62 -1.60 0.3028 0.0061
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 4.59 -25.84 0.3009 -0.0904
LSCS Holdings, Inc., First Lien Term Loan / LON (50219NAM3) 4.53 0.2970 0.2970
LSCS Holdings, Inc., First Lien Term Loan / LON (50219NAM3) 4.53 0.2970 0.2970
ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B / LON (US74274NAL73) 4.53 44.30 0.2968 0.0984
ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B / LON (US74274NAL73) 4.53 44.30 0.2968 0.0984
Core & Main LP, First Lien Tranche Term Loan D / LON (US40416VAG05) 4.53 -0.70 0.2967 0.0085
Core & Main LP, First Lien Tranche Term Loan D / LON (US40416VAG05) 4.53 -0.70 0.2967 0.0085
Core & Main LP, First Lien Tranche Term Loan D / LON (US40416VAG05) 4.53 -0.70 0.2967 0.0085
US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B 4.44 -35.82 0.2911 -0.1463
Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) 4.41 194.46 0.2894 0.1946
Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) 4.41 194.46 0.2894 0.1946
Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) 4.41 -1.32 0.2891 0.0066
Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) 4.41 -1.32 0.2891 0.0066
Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) 4.41 -1.32 0.2891 0.0066
Koppers, Inc., First Lien 2023 Term Loan B2 / LON (US50060JAH32) 4.39 -1.30 0.2881 0.0066
SRAM LLC, First Lien Initial Term Loan / LON (US85232BAV80) 4.37 0.2868 0.2868
SRAM LLC, First Lien Initial Term Loan / LON (US85232BAV80) 4.37 0.2868 0.2868
US15872NAC65 / BANK LOAN NOTE 4.37 -0.82 0.2866 0.0079
US02003DAX21 / ALLTECH INC 4.36 -1.67 0.2859 0.0055
US914906AY80 / Univision Communications, Inc. 4.33 -4.98 0.2838 -0.0043
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 4.30 -2.45 0.2819 0.0032
US29081LAC81 / Embecta Corp., 1st Lien Term Loan 4.30 -4.04 0.2818 -0.0014
MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B / LON (US55314NAZ78) 4.29 0.2811 0.2811
MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B / LON (US55314NAZ78) 4.29 0.2811 0.2811
Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) 4.28 -0.99 0.2806 0.0072
Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) 4.28 -0.99 0.2806 0.0072
Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) 4.28 -0.99 0.2806 0.0072
US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan 4.26 -10.36 0.2791 -0.0212
Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) 4.22 -1.59 0.2765 0.0056
Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) 4.22 -1.59 0.2765 0.0056
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 4.19 -4.36 0.2745 -0.0023
Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) 4.18 -1.88 0.2739 0.0047
Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) 4.18 -1.88 0.2739 0.0047
Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) 4.18 -1.88 0.2739 0.0047
US12546FAF99 / CHG PPC Parent LLC 4.16 -1.00 0.2730 0.0070
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 4.15 1.42 0.2718 0.0133
GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) 4.14 0.2712 0.2712
GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) 4.14 0.2712 0.2712
GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) 4.14 0.2712 0.2712
Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) 4.14 -5.35 0.2712 -0.0052
Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) 4.14 -5.35 0.2712 -0.0052
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 4.13 -5.75 0.2707 -0.0063
Panther Escrow Issuer LLC / DBT (US69867RAA59) 4.10 0.02 0.2687 0.0097
Panther Escrow Issuer LLC / DBT (US69867RAA59) 4.10 0.02 0.2687 0.0097
Harbor Freight Tools USA, Inc., First Lien Initial Term Loan / LON (US41151PAR64) 4.09 -6.89 0.2683 -0.0096
Harbor Freight Tools USA, Inc., First Lien Initial Term Loan / LON (US41151PAR64) 4.09 -6.89 0.2683 -0.0096
Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) 4.07 0.2665 0.2665
Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) 4.07 0.2665 0.2665
Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) 4.07 0.2665 0.2665
FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan / LON (US30260UAK16) 4.05 0.2655 0.2655
FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan / LON (US30260UAK16) 4.05 0.2655 0.2655
IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B / LON (US44988LAL18) 4.03 -1.35 0.2641 0.0059
IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B / LON (US44988LAL18) 4.03 -1.35 0.2641 0.0059
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 4.02 -1.11 0.2635 0.0065
US44931YAD94 / ICU Medical, Inc., Term Loan B 4.02 -5.81 0.2634 -0.0064
Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan / LON (US28031FAM23) 4.00 0.2624 0.2624
Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan / LON (US28031FAM23) 4.00 0.2624 0.2624
Hanesbrands, Inc., First Lien Initial Trance Term Loan B / LON (US410346AY61) 3.99 0.2613 0.2613
Clearwater Analytics LLC, First Lien Initial Term Loan / LON (US18512EAF97) 3.98 0.2609 0.2609
US67526KAC36 / Mediaocean LLC 2021 Term Loan 3.98 -1.58 0.2609 0.0052
Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Cloasing Date Term Loan B / LON (US18972FAE25) 3.98 0.2607 0.2607
Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Cloasing Date Term Loan B / LON (US18972FAE25) 3.98 0.2607 0.2607
Glatfelter Corp., First Lien Term Loan / LON (US89458XAB38) 3.98 -5.02 0.2606 -0.0040
Glatfelter Corp., First Lien Term Loan / LON (US89458XAB38) 3.98 -5.02 0.2606 -0.0040
US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan 3.97 -1.71 0.2605 0.0049
AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R / ABS-CBDO (US00901FAU03) 3.97 -3.71 0.2603 -0.0004
AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R / ABS-CBDO (US00901FAU03) 3.97 -3.71 0.2603 -0.0004
Sophos Holdings LLC, First Lien Dollar Tranche Term Loan / LON (86875TAE7) 3.95 274.60 0.2591 0.1924
Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) 3.94 0.2583 0.2583
Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) 3.94 0.2583 0.2583
Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) 3.94 0.2583 0.2583
AAdvantage Loyalty IP Ltd., First Lien Term Loan / LON (US02376CBS35) 3.94 0.2582 0.2582
Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) 3.94 0.2582 0.2582
Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) 3.94 0.2582 0.2582
Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) 3.94 0.2582 0.2582
Endeavor Operating Co. LLC, First Lien Term Loan B / LON (US26875YAB83) 3.93 0.2579 0.2579
Endeavor Operating Co. LLC, First Lien Term Loan B / LON (US26875YAB83) 3.93 0.2579 0.2579
Endeavor Operating Co. LLC, First Lien Term Loan B / LON (US26875YAB83) 3.93 0.2579 0.2579
Zekelman Industries, Inc., First Lien 2024 Term Loan / LON (US98931YAD58) 3.92 -1.41 0.2571 0.0056
Zekelman Industries, Inc., First Lien 2024 Term Loan / LON (US98931YAD58) 3.92 -1.41 0.2571 0.0056
Zekelman Industries, Inc., First Lien 2024 Term Loan / LON (US98931YAD58) 3.92 -1.41 0.2571 0.0056
Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) 3.92 0.2568 0.2568
Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) 3.92 0.2568 0.2568
Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) 3.92 0.2568 0.2568
Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) 3.91 -1.81 0.2567 0.0046
Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) 3.91 -1.81 0.2567 0.0046
Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) 3.91 -1.81 0.2567 0.0046
MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) 3.89 0.2552 0.2552
MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) 3.89 0.2552 0.2552
MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) 3.89 0.2552 0.2552
US02090CAE03 / BROOKS AUTOMATION INC 3.89 -2.92 0.2549 0.0017
LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan / LON (US50221UAC53) 3.88 -30.03 0.2544 -0.0963
LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan / LON (US50221UAC53) 3.88 -30.03 0.2544 -0.0963
US20786NAC11 / CONNEC TL B 1L USD 3.87 -1.07 0.2535 0.0063
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 3.86 -5.76 0.2534 -0.0059
US30034UAC45 / EVERI PAYMENTS INC 3.85 -0.31 0.2525 0.0082
Varsity Brands LLC, First Lien Initial Term Loan / LON (US92227QAE61) 3.83 -1.97 0.2509 0.0041
Varsity Brands LLC, First Lien Initial Term Loan / LON (US92227QAE61) 3.83 -1.97 0.2509 0.0041
Varsity Brands LLC, First Lien Initial Term Loan / LON (US92227QAE61) 3.83 -1.97 0.2509 0.0041
XAC0787FAB85 / Bausch + Lomb Corp 3.80 -2.11 0.2489 0.0036
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) 3.79 0.2488 0.2488
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) 3.79 0.2488 0.2488
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) 3.79 0.2488 0.2488
Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) 3.78 -0.61 0.2477 0.0074
Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) 3.78 -0.61 0.2477 0.0074
Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) 3.78 -0.61 0.2477 0.0074
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 3.76 -37.62 0.2467 -0.1347
Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) 3.75 0.2455 0.2455
Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) 3.75 0.2455 0.2455
US69526PAC86 / Padagis LLC Term B Loan 3.73 -1.22 0.2446 0.0058
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) 3.70 -0.91 0.2426 0.0065
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) 3.70 -0.91 0.2426 0.0065
INFA / Informatica Inc. 3.67 -0.57 0.2408 0.0072
INFA / Informatica Inc. 3.67 -0.57 0.2408 0.0072
Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) 3.67 -2.50 0.2406 0.0026
Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) 3.67 -2.50 0.2406 0.0026
Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) 3.67 -2.50 0.2406 0.0026
Cotiviti, Inc., First Lien Amendment No. 2 Term Loan / LON (US22164MAF41) 3.67 0.2405 0.2405
Cotiviti, Inc., First Lien Amendment No. 2 Term Loan / LON (US22164MAF41) 3.67 0.2405 0.2405
Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) 3.66 -30.58 0.2399 -0.0934
Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) 3.66 -30.58 0.2399 -0.0934
Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) 3.66 -30.58 0.2399 -0.0934
US25259KAA88 / Olympus Water US Holding Corp 3.65 -1.59 0.2391 0.0048
SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) 3.64 -4.74 0.2387 -0.0029
SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) 3.64 -4.74 0.2387 -0.0029
SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) 3.64 -4.74 0.2387 -0.0029
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 3.63 -1.17 0.2383 0.0057
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 3.63 -1.17 0.2383 0.0057
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 3.63 -1.17 0.2383 0.0057
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 3.63 -36.27 0.2379 -0.1221
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 3.63 -36.27 0.2379 -0.1221
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 3.63 -36.27 0.2379 -0.1221
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) 3.62 -0.58 0.2375 0.0071
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) 3.62 -0.58 0.2375 0.0071
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) 3.62 -0.58 0.2375 0.0071
AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan / LON (US98922AAE64) 3.62 -0.55 0.2371 0.0072
AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan / LON (US98922AAE64) 3.62 -0.55 0.2371 0.0072
Jane Street Group / DBT (US47077WAC29) 3.61 -0.22 0.2366 0.0079
Jane Street Group / DBT (US47077WAC29) 3.61 -0.22 0.2366 0.0079
Rocket Software, Inc. / DBT (US77314EAB48) 3.61 -0.52 0.2364 0.0072
US04538FAD15 / Asplundh Tree Expert LLC 3.58 -0.08 0.2346 0.0081
Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan / LON (US87339PAD50) 3.57 36.44 0.2342 0.0686
Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan / LON (US87339PAD50) 3.57 36.44 0.2342 0.0686
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) 3.55 -2.10 0.2327 0.0034
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) 3.55 -2.10 0.2327 0.0034
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) 3.55 -0.25 0.2324 0.0077
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) 3.55 -0.25 0.2324 0.0077
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) 3.55 -0.25 0.2324 0.0077
Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) 3.54 0.2320 0.2320
Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) 3.54 0.2320 0.2320
Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) 3.54 0.2320 0.2320
Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) 3.54 -1.78 0.2318 0.0042
Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) 3.54 -1.78 0.2318 0.0042
Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) 3.54 -1.78 0.2318 0.0042
Azalea Topco, Inc., First Lien Initial Term Loan / LON (US05477JAD37) 3.53 -1.09 0.2314 0.0058
Azalea Topco, Inc., First Lien Initial Term Loan / LON (US05477JAD37) 3.53 -1.09 0.2314 0.0058
US12658HAG74 / CP ATLAS BUYER INC 3.51 -30.83 0.2304 -0.0908
US00709LAJ61 / ADMI Corp. - Senior 3.51 -1.93 0.2303 0.0038
Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) 3.50 0.2292 0.2292
Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) 3.50 0.2292 0.2292
Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) 3.50 0.2292 0.2292
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 3.48 0.2279 0.2279
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 3.47 -23.09 0.2273 -0.0577
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 3.47 -23.09 0.2273 -0.0577
LTI Holdings, Inc., First Lien 2024 Term Loan / LON (US50217UBF30) 3.40 -2.33 0.2230 0.0028
LTI Holdings, Inc., First Lien 2024 Term Loan / LON (US50217UBF30) 3.40 -2.33 0.2230 0.0028
Hilcorp Energy I LP, First Lien Initial Term Loan / LON (US431319AH53) 3.39 0.2225 0.2225
Hilcorp Energy I LP, First Lien Initial Term Loan / LON (US431319AH53) 3.39 0.2225 0.2225
US75605VAD47 / REALPAGE INC 3.39 -1.14 0.2224 0.0055
Beacon Roofing Supply, Inc., First Lien 2024 Refinancing Term Loan / LON (US07368RAG65) 3.37 -0.65 0.2206 0.0064
Beacon Roofing Supply, Inc., First Lien 2024 Refinancing Term Loan / LON (US07368RAG65) 3.37 -0.65 0.2206 0.0064
Beacon Roofing Supply, Inc., First Lien 2024 Refinancing Term Loan / LON (US07368RAG65) 3.37 -0.65 0.2206 0.0064
Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) 3.36 -32.81 0.2203 -0.0958
Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) 3.36 -32.81 0.2203 -0.0958
Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) 3.36 -32.81 0.2203 -0.0958
ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) 3.34 -1.71 0.2188 0.0041
ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) 3.34 -1.71 0.2188 0.0041
ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) 3.34 -1.71 0.2188 0.0041
Pluto Acquisition I, Inc., First Lien Tranche Term Loan B / LON (US72941DAK81) 3.34 -0.68 0.2187 0.0064
Pluto Acquisition I, Inc., First Lien Tranche Term Loan B / LON (US72941DAK81) 3.34 -0.68 0.2187 0.0064
Ryan LLC, First Lien Term Loan / LON (US78350LAZ85) 3.33 -0.89 0.2183 0.0058
Ryan LLC, First Lien Term Loan / LON (US78350LAZ85) 3.33 -0.89 0.2183 0.0058
Ryan LLC, First Lien Term Loan / LON (US78350LAZ85) 3.33 -0.89 0.2183 0.0058
US92943HAB50 / BANK LOAN NOTE 3.32 -2.99 0.2174 0.0013
Tronox Finance LLC, First Lien 2024 Term Loan B2 / LON (US89705DAQ51) 3.31 -6.40 0.2167 -0.0066
TransDigm, Inc., First Lien Tranche Term Loan K / LON (US89364MCB81) 3.30 -0.96 0.2166 0.0056
TransDigm, Inc., First Lien Tranche Term Loan K / LON (US89364MCB81) 3.30 -0.96 0.2166 0.0056
Insulet Corp., First Lien 2024-A Incremental Term Loan / LON (US45784QAE98) 3.30 -0.99 0.2165 0.0056
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 3.30 0.2161 0.2161
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 3.30 0.2161 0.2161
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 3.30 0.2161 0.2161
Hunter Douglas, Inc., First Lien Tranche Term Loan B1 / LON (XAN8137FAE06) 3.30 0.2160 0.2160
US71677HAL96 / PetSmart, Inc., Term Loan B 3.29 -32.37 0.2158 -0.0920
Modena Buyer LLC, First Lien Initial Term Loan / LON (US60753DAC83) 3.29 -0.03 0.2158 0.0076
GOAT Holdco LLC, First Lien Term Loan B / LON (US38021CAC29) 3.28 0.2153 0.2153
Foundation Building Materials, Inc., First Lien Term Loan / LON (US35039KAD81) 3.27 -6.92 0.2142 -0.0078
Foundation Building Materials, Inc., First Lien Term Loan / LON (US35039KAD81) 3.27 -6.92 0.2142 -0.0078
Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) 3.27 0.2142 0.2142
Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) 3.27 0.2142 0.2142
Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) 3.27 0.2142 0.2142
Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) 3.26 -1.03 0.2136 0.0055
Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) 3.26 -1.03 0.2136 0.0055
Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) 3.26 -1.03 0.2136 0.0055
Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) 3.26 0.2134 0.2134
Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) 3.26 0.2134 0.2134
Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) 3.26 0.2134 0.2134
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 3.24 -1.79 0.2127 0.0038
Gen Digital, Inc., First Lien Term Loan B / LON (US66877AAF57) 3.24 -1.46 0.2127 0.0046
OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 / LON (N/A) 3.22 0.2113 0.2113
OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 / LON (N/A) 3.22 0.2113 0.2113
US04649VBA70 / Asurion LLC, Term Loan 3.20 -5.74 0.2099 -0.0049
Zegona Finance plc / DBT (US98927UAA51) 3.19 -0.37 0.2091 0.0067
Zegona Finance plc / DBT (US98927UAA51) 3.19 -0.37 0.2091 0.0067
Zegona Finance plc / DBT (US98927UAA51) 3.19 -0.37 0.2091 0.0067
Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) 3.17 -2.13 0.2078 0.0030
Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) 3.17 -2.13 0.2078 0.0030
Alliant Holdings Intermediate LLC, First Lien Initial Term Loan / LON (US01881UAM71) 3.16 -1.07 0.2068 0.0052
Alliant Holdings Intermediate LLC, First Lien Initial Term Loan / LON (US01881UAM71) 3.16 -1.07 0.2068 0.0052
Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) 3.15 -2.90 0.2065 0.0014
Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) 3.15 -2.90 0.2065 0.0014
GrafTech Global Enterprises, Inc., First Lien Initial Term Loan / LON (N/A) 3.15 0.2064 0.2064
GrafTech Global Enterprises, Inc., First Lien Initial Term Loan / LON (N/A) 3.15 0.2064 0.2064
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 3.14 6.00 0.2061 0.0186
US04649VBC37 / Asurion LLC, Term Loan B 3.12 -3.64 0.2046 -0.0002
XAG4768PAN15 / INEOS US FINANCE LLC 3.11 -6.39 0.2038 -0.0062
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3.07 -6.00 0.2012 -0.0052
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3.07 -6.00 0.2012 -0.0052
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 3.07 -17.64 0.2011 -0.0344
Spa Holdings 3 Oy, First Lien USD Facility Term Loan B / LON (N/A) 3.04 0.1990 0.1990
Spa Holdings 3 Oy, First Lien USD Facility Term Loan B / LON (N/A) 3.04 0.1990 0.1990
US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B 3.02 -4.55 0.1980 -0.0021
Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan / LON (XA09776MAT10) 3.01 -27.02 0.1973 -0.0634
Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan / LON (XA09776MAT10) 3.01 -27.02 0.1973 -0.0634
Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan / LON (XA09776MAT10) 3.01 -27.02 0.1973 -0.0634
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (18914DAB4) 3.01 -1.18 0.1973 0.0047
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (18914DAB4) 3.01 -1.18 0.1973 0.0047
Azorra SOAR Finance Ltd., First Lien Initial Term Loan / LON (XAG0754AAB44) 2.97 0.00 0.1947 0.0069
Azorra SOAR Finance Ltd., First Lien Initial Term Loan / LON (XAG0754AAB44) 2.97 0.00 0.1947 0.0069
Madison IAQ LLC, First Lien Term Loan B / LON (US55759VAD01) 2.97 0.1947 0.1947
Madison IAQ LLC, First Lien Term Loan B / LON (US55759VAD01) 2.97 0.1947 0.1947
Madison IAQ LLC, First Lien Term Loan B / LON (US55759VAD01) 2.97 0.1947 0.1947
L4780EAC8 / Lonza Solutions, Term Loan B 2.97 -7.31 0.1946 -0.0079
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 2.95 -14.51 0.1931 -0.0247
Flutter Financing BV, First Lien 2024 Refinancing Term Loan B / LON (XAN3313EAG51) 2.91 -1.99 0.1909 0.0030
Flutter Financing BV, First Lien 2024 Refinancing Term Loan B / LON (XAN3313EAG51) 2.91 -1.99 0.1909 0.0030
Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6 / LON (US68163YAJ47) 2.91 -1.72 0.1908 0.0036
WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) 2.91 -26.45 0.1907 -0.0593
WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) 2.91 -26.45 0.1907 -0.0593
WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) 2.91 -26.45 0.1907 -0.0593
Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) 2.89 -2.79 0.1894 0.0015
Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) 2.89 -2.79 0.1894 0.0015
Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) 2.89 -2.79 0.1894 0.0015
Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan / LON (US84611YAE05) 2.87 0.1884 0.1884
Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan / LON (US84611YAE05) 2.87 0.1884 0.1884
Froneri International Ltd., First Lien Facility Term Loan B4 / LON (XAG3679YAK82) 2.86 -0.97 0.1877 0.0049
Froneri International Ltd., First Lien Facility Term Loan B4 / LON (XAG3679YAK82) 2.86 -0.97 0.1877 0.0049
DS Admiral Bidco LLC, First Lien Initial Term Loan / LON (US23344UAF75) 2.85 1.35 0.1869 0.0090
DS Admiral Bidco LLC, First Lien Initial Term Loan / LON (US23344UAF75) 2.85 1.35 0.1869 0.0090
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 2.84 -1.73 0.1863 0.0035
Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) 2.84 0.1862 0.1862
Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) 2.84 0.1862 0.1862
Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) 2.84 0.1862 0.1862
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 2.84 -1.87 0.1860 0.0032
Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) 2.83 -4.69 0.1852 -0.0022
Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) 2.83 -4.69 0.1852 -0.0022
Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) 2.83 -4.69 0.1852 -0.0022
Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan / LON (US57163KAJ79) 2.82 -2.70 0.1846 0.0016
Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan / LON (US57163KAJ79) 2.82 -2.70 0.1846 0.0016
Ellucian Holdings, Inc., First Lien Term Loan B1 / LON (US28917XAB64) 2.79 -1.06 0.1831 0.0046
Ellucian Holdings, Inc., First Lien Term Loan B1 / LON (US28917XAB64) 2.79 -1.06 0.1831 0.0046
Ellucian Holdings, Inc., First Lien Term Loan B1 / LON (US28917XAB64) 2.79 -1.06 0.1831 0.0046
Champions Financing, Inc. / DBT (US15870LAA61) 2.77 -7.81 0.1818 -0.0084
ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B / LON (XAL5582BAZ03) 2.76 -0.47 0.1812 0.0056
ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B / LON (XAL5582BAZ03) 2.76 -0.47 0.1812 0.0056
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 2.76 -1.08 0.1809 0.0045
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 2.76 -1.08 0.1809 0.0045
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 2.76 -1.08 0.1809 0.0045
284375LE0 / Element Materials Technology Group US Holdings Inc 2.73 -1.23 0.1788 0.0042
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 2.72 -9.35 0.1786 -0.0114
Celanese US Holdings LLC / DBT (US15089QBA13) 2.72 0.1785 0.1785
Celanese US Holdings LLC / DBT (US15089QBA13) 2.72 0.1785 0.1785
Wilsonart LLC / DBT (US97246JAA60) 2.72 -9.50 0.1780 -0.0117
Wilsonart LLC / DBT (US97246JAA60) 2.72 -9.50 0.1780 -0.0117
US22006VAL36 / Corporation Service Company Term Loan B 2.70 -2.28 0.1770 0.0023
Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1 / LON (US26812CAN65) 2.69 -1.25 0.1766 0.0041
Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1 / LON (US26812CAN65) 2.69 -1.25 0.1766 0.0041
Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) 2.69 0.1765 0.1765
Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) 2.69 0.1765 0.1765
Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) 2.69 0.1765 0.1765
US55759VAB45 / MADISON IAQ LLC 2.68 -1.32 0.1760 0.0040
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 2.68 -8.23 0.1755 -0.0089
US00247NAG79 / AZZ Incorporated Term Loan B 2.67 -0.82 0.1751 0.0049
Stonepeak Nile Parent LLC, First Lien Initial Term Loan / LON (US86184XAB01) 2.63 0.1726 0.1726
Stonepeak Nile Parent LLC, First Lien Initial Term Loan / LON (US86184XAB01) 2.63 0.1726 0.1726
Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan / LON (US38821UAD28) 2.61 -1.36 0.1709 0.0038
Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan / LON (US38821UAD28) 2.61 -1.36 0.1709 0.0038
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 2.61 -2.10 0.1708 0.0025
American Builders & Contractors Supply Co., Inc., First Lien Term Loan B / LON (US02474RAJ23) 2.60 -0.84 0.1706 0.0047
Hamilton Projects Acquiror LLC, First Lien Term Loan / LON (40444KAB1) 2.58 422.27 0.1692 0.1379
Hamilton Projects Acquiror LLC, First Lien Term Loan / LON (40444KAB1) 2.58 422.27 0.1692 0.1379
JetBlue Airways Corp. / DBT (US476920AA15) 2.58 -12.87 0.1691 -0.0181
JetBlue Airways Corp. / DBT (US476920AA15) 2.58 -12.87 0.1691 -0.0181
JetBlue Airways Corp. / DBT (US476920AA15) 2.58 -12.87 0.1691 -0.0181
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 2.57 -4.25 0.1685 -0.0012
Aramark Services, Inc., First Lien Term Loan B7 / LON (US03852JAU51) 2.55 -0.35 0.1674 0.0054
Aramark Services, Inc., First Lien Term Loan B7 / LON (US03852JAU51) 2.55 -0.35 0.1674 0.0054
Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) 2.55 -1.36 0.1670 0.0037
Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) 2.55 -1.36 0.1670 0.0037
Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) 2.55 -1.36 0.1670 0.0037
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 2.53 -0.43 0.1660 0.0052
MPT Operating Partnership LP / DBT (US55342UAQ76) 2.51 606.76 0.1645 0.1420
MPT Operating Partnership LP / DBT (US55342UAQ76) 2.51 606.76 0.1645 0.1420
US55952FAC23 / Magnetite CLO Ltd 0.00 2.50 -0.04 0.1638 0.0057
Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) 2.49 0.1634 0.1634
Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) 2.49 0.1634 0.1634
Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) 2.49 0.1634 0.1634
US773663AC30 / ROCKP 2021-1A B 2.49 -0.68 0.1632 0.0047
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2.48 -3.95 0.1628 -0.0006
US77366PAA84 / Rockland Park CLO Ltd 2.48 -1.82 0.1623 0.0029
Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) 2.47 -1.44 0.1618 0.0034
Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) 2.47 -1.44 0.1618 0.0034
Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) 2.47 -1.44 0.1618 0.0034
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2.46 -6.49 0.1615 -0.0051
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2.46 -6.49 0.1615 -0.0051
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2.45 -9.29 0.1608 -0.0101
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 2.45 -9.29 0.1608 -0.0101
US55952GAA40 / Magnetite CLO Ltd 2.45 -2.62 0.1606 0.0015
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 2.42 -1.42 0.1590 0.0034
CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) 2.40 1.48 0.1572 0.0078
CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) 2.40 1.48 0.1572 0.0078
CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) 2.40 1.48 0.1572 0.0078
Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan / LON (US22739PAP18) 2.38 -1.16 0.1559 0.0038
TrueNoord Capital DAC / DBT (US89785GAA67) 2.35 0.1540 0.1540
TrueNoord Capital DAC / DBT (US89785GAA67) 2.35 0.1540 0.1540
OVG Business Services LLC, First Lien Initial Term Loan / LON (US62955EAJ38) 2.33 -1.52 0.1530 0.0032
OVG Business Services LLC, First Lien Initial Term Loan / LON (US62955EAJ38) 2.33 -1.52 0.1530 0.0032
Plano Holdco, Inc., First Lien Closing Date Term Loan / LON (US72712EAB39) 2.32 0.1519 0.1519
Plano Holdco, Inc., First Lien Closing Date Term Loan / LON (US72712EAB39) 2.32 0.1519 0.1519
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 2.31 -0.60 0.1515 0.0045
XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B 2.31 -4.23 0.1515 -0.0011
Engineering Research and Consulting LLC, First Lien Term Loan B / LON (US29288KAE73) 2.30 -3.28 0.1507 0.0004
Engineering Research and Consulting LLC, First Lien Term Loan B / LON (US29288KAE73) 2.30 -3.28 0.1507 0.0004
Alterra Mountain Co., First Lien Term Loan B7 / LON (US46124CAR88) 2.28 -0.26 0.1498 0.0050
Star Holding LLC / DBT (US85513AAA60) 2.28 -5.90 0.1496 -0.0037
Star Holding LLC / DBT (US85513AAA60) 2.28 -5.90 0.1496 -0.0037
Star Holding LLC / DBT (US85513AAA60) 2.28 -5.90 0.1496 -0.0037
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 2.26 -34.42 0.1479 -0.0696
Thunder Generation Funding LLC, First Lien Term Loan / LON (US88604KAB61) 2.23 -1.02 0.1463 0.0037
Thunder Generation Funding LLC, First Lien Term Loan / LON (US88604KAB61) 2.23 -1.02 0.1463 0.0037
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 2.23 -1.81 0.1461 0.0026
Cloud Software Group, Inc., First Lien Incremental Term Loan B / LON (US88632NBE94) 2.22 -2.12 0.1454 0.0021
XAC6907UAB70 / ONTARIO GAMING GTA LP 2.21 -4.45 0.1451 -0.0014
Raven Acquisition Holdings LLC, First Lien Initial Term Loan / LON (US75419XAC83) 2.21 -1.56 0.1450 0.0030
Raven Acquisition Holdings LLC, First Lien Initial Term Loan / LON (US75419XAC83) 2.21 -1.56 0.1450 0.0030
US17888HAC79 / Civitas Resources Inc 2.19 -9.10 0.1434 -0.0087
US75025KAH14 / RADIATE HOLDCO LLC 2.16 -3.62 0.1415 -0.0001
US72584DAF15 / KFC Holding Co 2.13 -0.23 0.1397 0.0046
US377320AA45 / Glatfelter Corp 2.13 72.65 0.1395 0.0615
US377320AA45 / Glatfelter Corp 2.13 72.65 0.1395 0.0615
US377320AA45 / Glatfelter Corp 2.13 72.65 0.1395 0.0615
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 2.12 -2.30 0.1391 0.0018
US389376AZ77 / Gray Television Inc 2.11 -0.09 0.1385 0.0047
MPH Acquisition Holdings LLC, First Lien Second Out Term Loan / LON (US55328HAQ48) 2.10 0.1379 0.1379
MPH Acquisition Holdings LLC, First Lien Second Out Term Loan / LON (US55328HAQ48) 2.10 0.1379 0.1379
Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) 2.10 -2.92 0.1376 0.0009
Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) 2.10 -2.92 0.1376 0.0009
Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) 2.10 -2.92 0.1376 0.0009
US345397C353 / Ford Motor Credit Co LLC 2.06 -1.58 0.1350 0.0027
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) 2.05 -1.49 0.1344 0.0028
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) 2.05 -1.49 0.1344 0.0028
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) 2.05 -1.49 0.1344 0.0028
US04649VAZ31 / ASURION LLC 2.05 -4.79 0.1343 -0.0017
Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) 2.05 0.1342 0.1342
Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) 2.05 0.1342 0.1342
Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) 2.05 0.1342 0.1342
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 2.04 -2.25 0.1339 0.0018
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 2.04 -2.25 0.1339 0.0018
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 2.04 -2.25 0.1339 0.0018
US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan 2.03 -35.32 0.1332 -0.0653
NOVA Chemicals Corp. / DBT (US66977WAV19) 2.02 2.44 0.1321 0.0078
NOVA Chemicals Corp. / DBT (US66977WAV19) 2.02 2.44 0.1321 0.0078
Focus Financial Partners LLC / DBT (US34417VAA52) 2.01 0.05 0.1319 0.0048
Focus Financial Partners LLC / DBT (US34417VAA52) 2.01 0.05 0.1319 0.0048
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 2.01 -0.25 0.1316 0.0043
US63689EAR62 / National Mentor Holdings Inc 2.01 -3.98 0.1315 -0.0006
Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R / ABS-CBDO (US05874VAS25) 2.00 0.1311 0.1311
Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R / ABS-CBDO (US05874VAS25) 2.00 0.1311 0.1311
Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R / ABS-CBDO (US05874VAS25) 2.00 0.1311 0.1311
Avis Budget Car Rental LLC / DBT (US053773BJ51) 2.00 0.1308 0.1308
Avis Budget Car Rental LLC / DBT (US053773BJ51) 2.00 0.1308 0.1308
GTN / Gray Media, Inc. 1.99 -1.92 0.1306 0.0021
GTN / Gray Media, Inc. 1.99 -1.92 0.1306 0.0021
GTN / Gray Media, Inc. 1.99 -1.92 0.1306 0.0021
Sparta U.S. HoldCo LLC, First Lien Term Loan / LON (US84673EAE95) 1.99 -2.97 0.1305 0.0008
Pasadena Performance Products LLC, First Lien Term Loan B / LON (US70230EAB02) 1.99 0.1303 0.1303
Pasadena Performance Products LLC, First Lien Term Loan B / LON (US70230EAB02) 1.99 0.1303 0.1303
Charter Communications Operating LLC, First Lien Term Loan B5 / LON (US16117LCE74) 1.99 0.1302 0.1302
Charter Communications Operating LLC, First Lien Term Loan B5 / LON (US16117LCE74) 1.99 0.1302 0.1302
Charter Communications Operating LLC, First Lien Term Loan B5 / LON (US16117LCE74) 1.99 0.1302 0.1302
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 1.97 0.1290 0.1290
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 1.97 0.1290 0.1290
Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) 1.96 0.1288 0.1288
Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) 1.96 0.1288 0.1288
Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) 1.96 -4.16 0.1285 -0.0008
Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) 1.96 -4.16 0.1285 -0.0008
Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) 1.96 -4.16 0.1285 -0.0008
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1.95 -5.06 0.1281 -0.0020
53219LAH2 / LifePoint Health, Inc. Bond 1.94 -0.46 0.1272 0.0039
53219LAH2 / LifePoint Health, Inc. Bond 1.94 -0.46 0.1272 0.0039
53219LAH2 / LifePoint Health, Inc. Bond 1.94 -0.46 0.1272 0.0039
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1.94 -1.33 0.1269 0.0029
Compass Power Generation LLC, First Lien Tranche Term Loan B3 / LON (US20451VAF04) 1.93 -2.47 0.1268 0.0014
Compass Power Generation LLC, First Lien Tranche Term Loan B3 / LON (US20451VAF04) 1.93 -2.47 0.1268 0.0014
US02406PBA75 / American Axle & Manufacturing Inc 1.92 0.1262 0.1262
US74142KAK51 / Pretium PKG Holdings Inc 1.92 -16.16 0.1256 -0.0188
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1.91 -49.74 0.1252 -0.1151
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 1.90 1.22 0.1246 0.0058
US76168JAS50 / Zurn Industries LLC, Term Loan B 1.88 -0.21 0.1236 0.0042
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) 1.88 -22.35 0.1235 -0.0299
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) 1.88 -22.35 0.1235 -0.0299
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) 1.88 -22.35 0.1235 -0.0299
Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) 1.87 -0.48 0.1229 0.0038
Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) 1.87 -0.48 0.1229 0.0038
Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) 1.87 -0.48 0.1229 0.0038
Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) 1.87 -1.06 0.1228 0.0031
Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) 1.87 -1.06 0.1228 0.0031
Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) 1.87 -1.06 0.1228 0.0031
Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) 1.87 -2.30 0.1228 0.0015
Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) 1.87 -2.30 0.1228 0.0015
Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) 1.87 -2.30 0.1228 0.0015
Sixth Street CLO 27 Ltd., Series 2024-27A, Class B / ABS-CBDO (US83013GAC96) 1.87 -1.32 0.1223 0.0028
Sixth Street CLO 27 Ltd., Series 2024-27A, Class B / ABS-CBDO (US83013GAC96) 1.87 -1.32 0.1223 0.0028
Sixth Street CLO 27 Ltd., Series 2024-27A, Class B / ABS-CBDO (US83013GAC96) 1.87 -1.32 0.1223 0.0028
Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) 1.86 -2.56 0.1221 0.0012
Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) 1.86 -2.56 0.1221 0.0012
Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) 1.86 -2.56 0.1221 0.0012
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 1.85 -0.91 0.1212 0.0032
Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2 / ABS-CBDO (US83013GAJ40) 1.83 -5.56 0.1202 -0.0025
Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2 / ABS-CBDO (US83013GAJ40) 1.83 -5.56 0.1202 -0.0025
Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2 / ABS-CBDO (US83013GAJ40) 1.83 -5.56 0.1202 -0.0025
US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B 1.83 -0.65 0.1201 0.0035
US345370DB39 / Ford Motor Co. 1.82 -3.75 0.1195 -0.0002
Truist Insurance Holdings LLC, First Lien Term Loan B / LON (US89788VAG77) 1.82 -1.25 0.1193 0.0028
Truist Insurance Holdings LLC, First Lien Term Loan B / LON (US89788VAG77) 1.82 -1.25 0.1193 0.0028
Truist Insurance Holdings LLC, First Lien Term Loan B / LON (US89788VAG77) 1.82 -1.25 0.1193 0.0028
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1.81 -2.75 0.1184 0.0009
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1.81 -2.75 0.1184 0.0009
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1.81 -2.75 0.1184 0.0009
GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan / LON (N/A) 1.80 0.1180 0.1180
GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan / LON (N/A) 1.80 0.1180 0.1180
Kaman Corp., First Lien Initial Term Loan / LON (48354VAM4) 1.80 0.1179 0.1179
Kaman Corp., First Lien Initial Term Loan / LON (48354VAM4) 1.80 0.1179 0.1179
Kaman Corp., First Lien Initial Term Loan / LON (48354VAM4) 1.80 0.1179 0.1179
MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) 1.79 -0.50 0.1174 0.0036
MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) 1.79 -0.50 0.1174 0.0036
MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) 1.79 -0.50 0.1174 0.0036
Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) 1.79 -0.78 0.1171 0.0033
Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) 1.79 -0.78 0.1171 0.0033
Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) 1.79 -0.78 0.1171 0.0033
US31575AAB35 / GIP II Blue Holding LP, Term Loan 1.78 -39.48 0.1164 -0.0691
Champions Financing, Inc., First Lien Initial Term Loan / LON (US15870MAC01) 1.77 -2.21 0.1158 0.0016
Champions Financing, Inc., First Lien Initial Term Loan / LON (US15870MAC01) 1.77 -2.21 0.1158 0.0016
US05552BAA44 / LBM Acquisition LLC 1.75 -5.19 0.1149 -0.0020
US05765WAA18 / TIBCO Software Inc 1.74 -37.23 0.1142 -0.0613
US05765WAA18 / TIBCO Software Inc 1.74 -37.23 0.1142 -0.0613
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1.74 -0.97 0.1141 0.0030
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 1.74 -0.12 0.1138 0.0039
AHP Health Partners, Inc., First Lien 2024 Term Loan B / LON (US00130MAK09) 1.72 -0.98 0.1130 0.0030
AHP Health Partners, Inc., First Lien 2024 Term Loan B / LON (US00130MAK09) 1.72 -0.98 0.1130 0.0030
US43289DAK90 / HILTON HOTELS 11/30/30 1.71 -1.10 0.1119 0.0027
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1.70 0.1112 0.1112
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1.70 0.1112 0.1112
US12768EAG17 / Caesars Entertainment Inc 1.70 -2.14 0.1112 0.0016
American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) 1.68 24.74 0.1104 0.0251
American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) 1.68 24.74 0.1104 0.0251
Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) 1.66 -12.94 0.1085 -0.0117
Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) 1.66 -12.94 0.1085 -0.0117
Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) 1.66 -12.94 0.1085 -0.0117
US14852DAE13 / Castle US Holding Corp 1.64 5.18 0.1078 0.0090
US36170JAB26 / GGAM Finance Ltd 1.64 -38.37 0.1077 -0.0608
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 1.64 -10.04 0.1075 -0.0078
Olympus Water US Holding Corp. / DBT (US681639AD27) 1.64 -1.74 0.1075 0.0019
Olympus Water US Holding Corp. / DBT (US681639AD27) 1.64 -1.74 0.1075 0.0019
Olympus Water US Holding Corp. / DBT (US681639AD27) 1.64 -1.74 0.1075 0.0019
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 1.63 -0.98 0.1066 0.0028
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 1.62 -0.92 0.1061 0.0029
Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) 1.60 -1.42 0.1048 0.0023
Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) 1.60 -1.42 0.1048 0.0023
Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) 1.60 -1.42 0.1048 0.0023
MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) 1.60 -2.80 0.1046 0.0008
MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) 1.60 -2.80 0.1046 0.0008
MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) 1.60 -2.80 0.1046 0.0008
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 1.57 -12.50 0.1033 -0.0106
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 1.57 -12.50 0.1033 -0.0106
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 1.57 -12.50 0.1033 -0.0106
Entain plc, First Lien Facility Term Loan B3 / LON (US36270BAC63) 1.57 -0.89 0.1026 0.0028
Entain plc, First Lien Facility Term Loan B3 / LON (US36270BAC63) 1.57 -0.89 0.1026 0.0028
Aimbridge Acquisition Co., Inc. / EC (N/A) 0.03 1.56 0.1025 0.1025
Aimbridge Acquisition Co., Inc. / EC (N/A) 0.03 1.56 0.1025 0.1025
Aimbridge Acquisition Co., Inc. / EC (N/A) 0.03 1.56 0.1025 0.1025
ABG Intermediate Holdings 2 LLC, First Lien 2025 Delayed Draw Term Loan / LON (US00076VBM19) 1.56 0.1025 0.1025
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 1.56 -1.27 0.1022 0.0024
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1.56 0.1020 0.1020
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1.56 0.1020 0.1020
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1.56 0.1020 0.1020
Concentra Escrow Issuer Corp. / DBT (US20600DAA19) 1.54 -1.03 0.1007 0.0026
Concentra Escrow Issuer Corp. / DBT (US20600DAA19) 1.54 -1.03 0.1007 0.0026
Concentra Escrow Issuer Corp. / DBT (US20600DAA19) 1.54 -1.03 0.1007 0.0026
EMRLD Borrower LP / DBT (US26873CAB81) 1.52 0.26 0.0996 0.0038
EMRLD Borrower LP / DBT (US26873CAB81) 1.52 0.26 0.0996 0.0038
US676924AJ25 / OHA Credit Funding 16 Ltd., Series 2023-16A, Class D 1.51 -1.37 0.0989 0.0022
US362943AG71 / Galaxy 32 CLO Ltd., Series 2023-32A, Class D 1.51 -1.37 0.0989 0.0022
CommScope LLC / DBT (US20338MAA09) 1.51 -1.37 0.0989 0.0022
CommScope LLC / DBT (US20338MAA09) 1.51 -1.37 0.0989 0.0022
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1.51 0.0987 0.0987
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1.51 0.0987 0.0987
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1.51 0.0987 0.0987
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.50 -1.64 0.0986 0.0020
Potters Borrower LP, First Lien 2025 Refinancing Term Loan / LON (US73813HAF38) 1.50 0.0985 0.0985
US676924AE38 / OHA Credit Funding 16 Ltd., Series 2023-16A, Class B 1.50 -0.66 0.0985 0.0029
US362943AC67 / Galaxy 32 CLO Ltd., Series 2023-32A, Class B 1.50 -0.86 0.0985 0.0027
US00901QAC69 / AIMCO CLO 20 Ltd., Series 2023-20A, Class B1 1.50 -0.60 0.0985 0.0029
Goosehead Insurance Holdings LLC, First Lien Initial Term Loan / LON (US38267BAE39) 1.50 -0.53 0.0985 0.0030
Goosehead Insurance Holdings LLC, First Lien Initial Term Loan / LON (US38267BAE39) 1.50 -0.53 0.0985 0.0030
US69702EAG08 / Palmer Square CLO 2021-4 Ltd 1.50 -1.06 0.0980 0.0024
US92840VAF94 / Vistra Operations Co LLC 1.49 0.54 0.0975 0.0040
Great Canadian Gaming Corp., First Lien Term Loan B / LON (XAC4111RAG02) 1.49 -51.34 0.0975 -0.0956
Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B / LON (US83607JAE10) 1.48 -2.56 0.0973 0.0010
Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B / LON (US83607JAE10) 1.48 -2.56 0.0973 0.0010
Varsity Brands, Inc., First Lien Term Loan B / LON (US92227QAF37) 1.47 0.0965 0.0965
Varsity Brands, Inc., First Lien Term Loan B / LON (US92227QAF37) 1.47 0.0965 0.0965
Orbit Private Holdings I Ltd., First Lien Term Loan / LON (US04225VAH50) 1.45 0.0949 0.0949
Orbit Private Holdings I Ltd., First Lien Term Loan / LON (US04225VAH50) 1.45 0.0949 0.0949
Orbit Private Holdings I Ltd., First Lien Term Loan / LON (US04225VAH50) 1.45 0.0949 0.0949
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.45 0.0949 0.0949
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.45 0.0949 0.0949
US04317JAG31 / Aruba Investments Holdings LLC, 1st Lien Term Loan 1.43 -2.66 0.0937 0.0009
US104931AA85 / Brand Industrial Services Inc 1.42 -7.83 0.0934 -0.0043
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 1.41 0.0923 0.0923
Level 3 Financing, Inc., First Lien Term Loan B / LON (US52729KAT34) 1.40 0.0915 0.0915
GC / Goldcana Resources Inc. 1.39 -4.54 0.0910 -0.0009
GC / Goldcana Resources Inc. 1.39 -4.54 0.0910 -0.0009
GC / Goldcana Resources Inc. 1.39 -4.54 0.0910 -0.0009
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.38 1.62 0.0906 0.0046
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.38 1.62 0.0906 0.0046
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.38 1.62 0.0906 0.0046
Lumen Technologies, Inc., First Lien Term Loan B2 / LON (US55024EAG08) 1.38 1.70 0.0903 0.0047
Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) 1.38 0.0903 0.0903
Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) 1.38 0.0903 0.0903
Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) 1.38 0.0903 0.0903
US80874YBC30 / Scientific Games International Inc 1.35 -0.37 0.0885 0.0028
US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan 1.35 -24.55 0.0883 -0.0246
US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B 1.35 -0.59 0.0883 0.0026
US668771AK49 / NortonLifeLock Inc 1.34 0.00 0.0880 0.0031
US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B 1.34 -28.69 0.0879 -0.0309
GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan / LON (US31773HAE27) 1.34 0.0878 0.0878
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1.33 -31.73 0.0873 -0.0360
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1.33 -8.60 0.0871 -0.0048
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 1.33 -22.05 0.0869 -0.0207
Delta 2 (Lux) SARL, First Lien Term Loan B / LON (XAL2465BAW62) 1.32 -1.12 0.0866 0.0021
Delta 2 (Lux) SARL, First Lien Term Loan B / LON (XAL2465BAW62) 1.32 -1.12 0.0866 0.0021
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 1.32 -2.73 0.0865 0.0008
Novelis, Inc. / DBT (US670001AL04) 1.32 -44.01 0.0865 -0.0624
Novelis, Inc. / DBT (US670001AL04) 1.32 -44.01 0.0865 -0.0624
Star Holding LLC, First Lien Term Loan B / LON (US85512FAC23) 1.31 -6.17 0.0858 -0.0024
Star Holding LLC, First Lien Term Loan B / LON (US85512FAC23) 1.31 -6.17 0.0858 -0.0024
US00901QAG73 / AIMCO CLO 20 Ltd., Series 2023-20A, Class D 1.28 -1.38 0.0841 0.0019
US36170JAC09 / GGAM Finance Ltd. 1.28 -0.54 0.0841 0.0025
US45674GAB05 / INEOS Quattro Finance 2 Plc 1.28 -47.58 0.0839 -0.0705
53219LAH2 / LifePoint Health, Inc. Bond 1.27 1.03 0.0836 0.0038
53219LAH2 / LifePoint Health, Inc. Bond 1.27 1.03 0.0836 0.0038
Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) 1.27 0.0830 0.0830
Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) 1.27 0.0830 0.0830
Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) 1.27 0.0830 0.0830
SM / SM Energy Company 1.26 -6.67 0.0826 -0.0028
SM / SM Energy Company 1.26 -6.67 0.0826 -0.0028
SM / SM Energy Company 1.26 -6.67 0.0826 -0.0028
Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) 1.26 -1.34 0.0823 0.0018
Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) 1.26 -1.34 0.0823 0.0018
Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) 1.26 -1.34 0.0823 0.0018
US29247BAG23 / Empower CLO Ltd., Series 2023-2A, Class B 1.26 -0.48 0.0823 0.0025
US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D 1.25 -1.95 0.0822 0.0014
Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) 1.25 -0.63 0.0821 0.0024
Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) 1.25 -0.63 0.0821 0.0024
Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) 1.25 -0.63 0.0821 0.0024
720 East CLO IV Ltd., Series 2024-1A, Class D / ABS-CBDO (US81785BAJ52) 1.25 -1.18 0.0821 0.0020
720 East CLO IV Ltd., Series 2024-1A, Class D / ABS-CBDO (US81785BAJ52) 1.25 -1.18 0.0821 0.0020
SM / SM Energy Company 1.24 -7.72 0.0816 -0.0036
SM / SM Energy Company 1.24 -7.72 0.0816 -0.0036
SM / SM Energy Company 1.24 -7.72 0.0816 -0.0036
Azorra Finance Ltd. / DBT (US05480AAA34) 1.24 -1.98 0.0813 0.0013
Azorra Finance Ltd. / DBT (US05480AAA34) 1.24 -1.98 0.0813 0.0013
Azorra Finance Ltd. / DBT (US05480AAA34) 1.24 -1.98 0.0813 0.0013
US89616RAC34 / Trident TPI Holdings Inc 1.24 -5.07 0.0812 -0.0013
Empower CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US29246AAQ31) 1.24 -1.51 0.0811 0.0017
Empower CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US29246AAQ31) 1.24 -1.51 0.0811 0.0017
Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2 / LON (XAN8232NAM91) 1.24 -0.64 0.0811 0.0024
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 1.23 -2.68 0.0809 0.0008
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 1.22 -5.74 0.0798 -0.0018
Allied Universal Holdco LLC / DBT (US019576AD90) 1.22 -0.41 0.0797 0.0025
Allied Universal Holdco LLC / DBT (US019576AD90) 1.22 -0.41 0.0797 0.0025
Empower CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US29246AAW09) 1.21 -5.48 0.0791 -0.0016
Empower CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US29246AAW09) 1.21 -5.48 0.0791 -0.0016
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 1.20 -14.12 0.0790 -0.0097
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 1.20 0.0783 0.0783
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 1.20 0.0783 0.0783
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 1.20 0.0783 0.0783
720 East CLO VI Ltd., Series 2024-3A, Class D2 / ABS-CBDO (US81800UAL98) 1.19 -6.97 0.0779 -0.0029
720 East CLO VI Ltd., Series 2024-3A, Class D2 / ABS-CBDO (US81800UAL98) 1.19 -6.97 0.0779 -0.0029
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 1.19 -4.27 0.0778 -0.0006
Velocity Vehicle Group LLC / DBT (US92262TAA43) 1.18 -3.04 0.0775 0.0004
US11565HAD89 / BROWN GROUP HOLDING, LLC 1.18 -1.59 0.0771 0.0015
US68622TAB70 / Organon Finance 1 LLC 1.18 -7.26 0.0770 -0.0031
INEOS Finance plc / DBT (US44984WAJ62) 1.17 -7.85 0.0770 -0.0036
INEOS Finance plc / DBT (US44984WAJ62) 1.17 -7.85 0.0770 -0.0036
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.17 0.00 0.0764 0.0027
Acrisure LLC / DBT (US00489LAK98) 1.14 -1.48 0.0745 0.0016
Acrisure LLC / DBT (US00489LAK98) 1.14 -1.48 0.0745 0.0016
Acrisure LLC / DBT (US00489LAK98) 1.14 -1.48 0.0745 0.0016
XA87951YAU57 / Telesat Canada Term Loan B5 1.13 -4.87 0.0743 -0.0010
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1.13 -48.09 0.0741 -0.0636
Sinclair Television Group, Inc., First Lien Term Loan B7 / LON (US829229AV59) 1.11 0.0728 0.0728
Sinclair Television Group, Inc., First Lien Term Loan B7 / LON (US829229AV59) 1.11 0.0728 0.0728
XAL2000DAC82 / Connect Finco Sarl Term Loan B 1.11 -9.70 0.0727 -0.0050
XAL2000DAC82 / Connect Finco Sarl Term Loan B 1.11 -9.70 0.0727 -0.0050
American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) 1.07 -25.78 0.0701 -0.0210
American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) 1.07 -25.78 0.0701 -0.0210
US893647BT37 / TransDigm Inc 1.04 0.68 0.0681 0.0028
Naked Juice LLC, First Lien First Out Term Loan / LON (N/A) 1.04 0.0680 0.0680
Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2 / LON (US26812CAP14) 1.02 -1.25 0.0672 0.0016
Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2 / LON (US26812CAP14) 1.02 -1.25 0.0672 0.0016
Global Partners LP / DBT (US37954FAK03) 1.02 -2.40 0.0667 0.0007
Global Partners LP / DBT (US37954FAK03) 1.02 -2.40 0.0667 0.0007
Global Partners LP / DBT (US37954FAK03) 1.02 -2.40 0.0667 0.0007
Lightning Power LLC / DBT (US53229KAA79) 1.02 0.30 0.0666 0.0026
Lightning Power LLC / DBT (US53229KAA79) 1.02 0.30 0.0666 0.0026
US57638P1049 / MasterBrand, Inc. 1.00 -50.98 0.0657 -0.0636
US57638P1049 / MasterBrand, Inc. 1.00 -50.98 0.0657 -0.0636
US432833AG67 / Hilton Domestic Operating Co Inc 1.00 0.40 0.0656 0.0026
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1.00 0.10 0.0655 0.0023
Project Alpha Intermediate Holding, Inc., Second Lien Term Loan / LON (N/A) 1.00 0.0653 0.0653
Project Alpha Intermediate Holding, Inc., Second Lien Term Loan / LON (N/A) 1.00 0.0653 0.0653
Project Alpha Intermediate Holding, Inc., Second Lien Term Loan / LON (N/A) 1.00 0.0653 0.0653
Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) 0.99 -0.70 0.0652 0.0019
Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) 0.99 -0.70 0.0652 0.0019
Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) 0.99 -0.70 0.0652 0.0019
US00687YAC93 / Adient Global Holdings Ltd 0.99 0.0649 0.0649
TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) 0.98 -1.90 0.0645 0.0011
TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) 0.98 -1.90 0.0645 0.0011
Zegona Holdco Ltd., First Lien USD Facility Term Loan B / LON (N/A) 0.98 0.0644 0.0644
Zegona Holdco Ltd., First Lien USD Facility Term Loan B / LON (N/A) 0.98 0.0644 0.0644
US36168QAN43 / GFL Environmental Inc 0.97 -49.64 0.0636 -0.0582
Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) 0.97 -3.00 0.0636 0.0004
Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) 0.97 -3.00 0.0636 0.0004
Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) 0.97 -3.00 0.0636 0.0004
NGL Energy Operating LLC / DBT (US62922LAC28) 0.94 -8.48 0.0616 -0.0033
NGL Energy Operating LLC / DBT (US62922LAC28) 0.94 -8.48 0.0616 -0.0033
NGL Energy Operating LLC / DBT (US62922LAC28) 0.94 -8.48 0.0616 -0.0033
Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) 0.93 0.0612 0.0612
Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) 0.93 0.0612 0.0612
Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) 0.93 0.0612 0.0612
US59408UAB35 / Michaels Cos Inc/The 0.93 -32.22 0.0610 -0.0258
US98919XAE13 / Zayo Group Holdings Inc 0.93 -3.44 0.0608 0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.93 0.98 0.0608 0.0027
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 0.89 -0.78 0.0587 0.0016
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 0.89 -0.78 0.0587 0.0016
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 0.89 -0.78 0.0587 0.0016
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.88 -4.26 0.0575 -0.0004
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0.88 -2.01 0.0574 0.0009
GGAM Finance Ltd. / DBT (US36170JAD81) 0.86 0.00 0.0562 0.0020
SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) 0.85 0.0559 0.0559
SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) 0.85 0.0559 0.0559
SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) 0.85 0.0559 0.0559
SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2 / LON (78489HAE8) 0.85 -78.90 0.0554 -0.1978
SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2 / LON (78489HAE8) 0.85 -78.90 0.0554 -0.1978
US85350EAB20 / Standard Industries, Inc., Term Loan B 0.81 -1.34 0.0531 0.0011
US527298BU63 / Level 3 Financing Inc 0.79 -0.75 0.0518 0.0014
720 East CLO IV Ltd., Series 2024-1A, Class B / ABS-CBDO (US81785BAE65) 0.79 -0.38 0.0517 0.0016
720 East CLO IV Ltd., Series 2024-1A, Class B / ABS-CBDO (US81785BAE65) 0.79 -0.38 0.0517 0.0016
720 East CLO IV Ltd., Series 2024-1A, Class B / ABS-CBDO (US81785BAE65) 0.79 -0.38 0.0517 0.0016
US90932LAG23 / United Airlines Inc 0.79 0.00 0.0517 0.0018
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) 0.78 -1.51 0.0513 0.0011
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) 0.78 -1.51 0.0513 0.0011
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) 0.78 -1.51 0.0513 0.0011
US04626LAE92 / Astoria Energy LLC 2020 Term Loan B 0.77 -2.54 0.0504 0.0005
NGL Energy Operating LLC, First Lien Initial Term Loan / LON (US62922KAF75) 0.74 -6.53 0.0488 -0.0016
NGL Energy Operating LLC, First Lien Initial Term Loan / LON (US62922KAF75) 0.74 -6.53 0.0488 -0.0016
NGL Energy Operating LLC, First Lien Initial Term Loan / LON (US62922KAF75) 0.74 -6.53 0.0488 -0.0016
GTCR Everest Borrower LLC, First Lien Initial Term Loan / LON (US36269YAC93) 0.74 -1.20 0.0487 0.0012
GTCR Everest Borrower LLC, First Lien Initial Term Loan / LON (US36269YAC93) 0.74 -1.20 0.0487 0.0012
1261229 BC Ltd. / DBT (US68288AAA51) 0.73 0.0481 0.0481
1261229 BC Ltd. / DBT (US68288AAA51) 0.73 0.0481 0.0481
1261229 BC Ltd. / DBT (US68288AAA51) 0.73 0.0481 0.0481
Envision Financial Technologies, Inc. / EC (N/A) 0.06 0.73 0.0481 0.0481
Envision Financial Technologies, Inc. / EC (N/A) 0.06 0.73 0.0481 0.0481
US34965KAA51 / Fortrea Holdings Inc 0.73 -13.64 0.0478 -0.0055
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.72 -4.13 0.0472 -0.0003
Physician Partners LLC, First Lien Initial Tranche Term Loan B1 / LON (US71947JAK16) 0.70 0.0457 0.0457
Vortex Opco LLC, First Lien Closing Date Second-Out Purchased Term Loan / LON (XAG9158TAD28) 0.69 -27.66 0.0455 -0.0151
Vortex Opco LLC, First Lien Closing Date Second-Out Purchased Term Loan / LON (XAG9158TAD28) 0.69 -27.66 0.0455 -0.0151
720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) 0.69 -0.86 0.0452 0.0012
720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) 0.69 -0.86 0.0452 0.0012
720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) 0.69 -0.86 0.0452 0.0012
US18064PAC32 / Clarivate Science Holdings Corp 0.66 0.15 0.0433 0.0016
Liberty Media Corp., First Lien Term Loan / LON (N/A) 0.66 0.0433 0.0433
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.65 -0.46 0.0427 0.0013
SWF Holdings I Corp., First Lien Tranche Term Loan A1 / LON (78489HAG3) 0.64 -1.54 0.0419 0.0009
SWF Holdings I Corp., First Lien Tranche Term Loan A1 / LON (78489HAG3) 0.64 -1.54 0.0419 0.0009
US18064PAD15 / Clarivate Science Holdings Corp 0.64 -3.05 0.0417 0.0002
US144285AL72 / Carpenter Technology Corp 0.63 -0.32 0.0413 0.0013
US75026JAC45 / Radiate Holdco LLC 0.63 -2.63 0.0413 0.0004
US92943GAA94 / WR Grace Holdings LLC 0.62 -5.20 0.0407 -0.0007
Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) 0.60 -3.71 0.0392 -0.0000
Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) 0.60 -3.71 0.0392 -0.0000
Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) 0.60 -3.71 0.0392 -0.0000
Isolved, Inc., First Lien Term Loan B2 / LON (US46488HAE62) 0.58 -1.19 0.0381 0.0009
Isolved, Inc., First Lien Term Loan B2 / LON (US46488HAE62) 0.58 -1.19 0.0381 0.0009
XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan 0.57 -2.72 0.0376 0.0003
Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) 0.57 -3.57 0.0372 -0.0000
Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) 0.57 -3.57 0.0372 -0.0000
GYP Holdings III Corp., First Lien Term Loan B / LON (US36249VAK26) 0.56 -0.53 0.0367 0.0011
GYP Holdings III Corp., First Lien Term Loan B / LON (US36249VAK26) 0.56 -0.53 0.0367 0.0011
Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US86880NBB82) 0.53 -1.12 0.0347 0.0009
Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US86880NBB82) 0.53 -1.12 0.0347 0.0009
DBD / Diebold Nixdorf, Incorporated 0.01 0.00 0.53 2.33 0.0345 0.0020
US90290MAH43 / US Foods, Inc. 0.52 0.97 0.0343 0.0015
AMBP / Ardagh Metal Packaging S.A. 0.52 -0.19 0.0342 0.0011
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.52 0.19 0.0340 0.0013
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.52 0.19 0.0340 0.0013
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.52 0.19 0.0340 0.0013
Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan / LON (US00900YAG17) 0.51 0.0333 0.0333
Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan / LON (US00900YAG17) 0.51 0.0333 0.0333
Aimbridge Acquisition Co., Inc., Second Lien Second Out Term Loan / LON (US00900YAH99) 0.49 0.0322 0.0322
Aimbridge Acquisition Co., Inc., Second Lien Second Out Term Loan / LON (US00900YAH99) 0.49 0.0322 0.0322
Aimbridge Acquisition Co., Inc., Second Lien Second Out Term Loan / LON (US00900YAH99) 0.49 0.0322 0.0322
LCMU49 / Telesat Canada / Telesat LLC 0.48 -7.53 0.0314 -0.0013
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.45 -1.98 0.0293 0.0005
US00769QAG82 / Advanced Drainage Systems Inc Term Loan B 0.44 -1.57 0.0289 0.0006
Select Medical Corp., First Lien Tranche Term Loan B2 / LON (US816194AY05) 0.42 -0.72 0.0272 0.0008
Select Medical Corp., First Lien Tranche Term Loan B2 / LON (US816194AY05) 0.42 -0.72 0.0272 0.0008
Select Medical Corp., First Lien Tranche Term Loan B2 / LON (US816194AY05) 0.42 -0.72 0.0272 0.0008
US48238TAA79 / KAR Auction Services Inc 0.40 0.25 0.0262 0.0010
Reworld Holding Corp., First Lien Term Loan C / LON (US22282GAN79) 0.38 -1.06 0.0246 0.0007
Reworld Holding Corp., First Lien Term Loan C / LON (US22282GAN79) 0.38 -1.06 0.0246 0.0007
LD Holdings Group LLC / DBT (US521088AD62) 0.36 -5.01 0.0236 -0.0004
LD Holdings Group LLC / DBT (US521088AD62) 0.36 -5.01 0.0236 -0.0004
US34965PAD87 / FORTREA INC 0.35 -8.57 0.0231 -0.0012
Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A / LON (US83607JAD37) 0.34 -1.74 0.0223 0.0004
Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A / LON (US83607JAD37) 0.34 -1.74 0.0223 0.0004
US05349UBN19 / Avaya, Inc., Term Loan 0.34 -5.83 0.0223 -0.0005
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0.32 -21.03 0.0212 -0.0047
MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan / LON (US55328HAP64) 0.30 0.0198 0.0198
MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan / LON (US55328HAP64) 0.30 0.0198 0.0198
MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan / LON (US55328HAP64) 0.30 0.0198 0.0198
US749571AF20 / RHP Hotel Properties LP 0.29 0.34 0.0193 0.0007
NAB Holdings LLC, First Lien 2025 Refinancing Term Loan / LON (US66345FAB76) 0.28 0.0187 0.0187
NAB Holdings LLC, First Lien 2025 Refinancing Term Loan / LON (US66345FAB76) 0.28 0.0187 0.0187
US85205TAN00 / Spirit AeroSystems Inc 0.27 -0.75 0.0174 0.0004
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0.26 -59.25 0.0172 -0.0235
GrafTech Finance, Inc. / DBT (US384311AC08) 0.25 -16.00 0.0165 -0.0025
US737446AP91 / Post Holdings Inc 0.24 0.43 0.0154 0.0006
US05351X5077 / Avaya Holdings Corp 0.04 0.00 0.23 -4.51 0.0153 -0.0001
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0.22 -39.06 0.0144 -0.0084
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0.22 -39.06 0.0144 -0.0084
Cushman & Wakefield U.S. Borrower LLC, First Lien 2024-3 Term Loan / LON (US23340DAU63) 0.20 -2.88 0.0133 0.0001
Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) 0.20 -1.52 0.0128 0.0003
Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) 0.20 -1.52 0.0128 0.0003
Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) 0.20 -1.52 0.0128 0.0003
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.18 -2.76 0.0116 0.0001
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.18 -2.76 0.0116 0.0001
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.18 -2.76 0.0116 0.0001
Physician Partners LLC, First Lien Tranche Term Loan C / LON (US71947JAM71) 0.17 0.0112 0.0112
Physician Partners LLC, First Lien Tranche Term Loan C / LON (US71947JAM71) 0.17 0.0112 0.0112
Kaman Corp., First Lien Delayed Term Loan / LON (48354VAN2) 0.17 0.0111 0.0111
Kaman Corp., First Lien Delayed Term Loan / LON (48354VAN2) 0.17 0.0111 0.0111
Kaman Corp., First Lien Delayed Term Loan / LON (48354VAN2) 0.17 0.0111 0.0111
Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan / LON (US75419XAD66) 0.16 -1.25 0.0104 0.0002
Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan / LON (US75419XAD66) 0.16 -1.25 0.0104 0.0002
Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan / LON (US38821UAE01) 0.11 -0.93 0.0071 0.0002
Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan / LON (US38821UAE01) 0.11 -0.93 0.0071 0.0002
Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan / LON (US38821UAE01) 0.11 -0.93 0.0071 0.0002
US14852DAC56 / Castle US Holding Corp 0.10 2.97 0.0068 0.0004
US63689EAT29 / National Mentor Holdings Inc 0.08 -3.85 0.0050 -0.0000
Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B / LON (US18972FAF99) 0.07 0.0046 0.0046
Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B / LON (US18972FAF99) 0.07 0.0046 0.0046
DSG Topco, Inc. / EC (N/A) 0.00 0.01 0.0007 0.0007
Oregon Tool Lux LP, Second Lien Term Loan B / LON (N/A) 0.00 0.0003 0.0003
Oregon Tool Lux LP, Second Lien Term Loan B / LON (N/A) 0.00 0.0003 0.0003
Ameriforge Group, Inc. / EC (N/A) 0.06 0.00 0.0002 0.0002
Ameriforge Group, Inc. / EC (N/A) 0.06 0.00 0.0002 0.0002
Ameriforge Group, Inc. / EC (N/A) 0.06 0.00 0.0002 0.0002
Millennium Corporate Trust / EC (N/A) 0.00 0.00 0.0000 0.0000
Millennium Corporate Trust / EC (N/A) 0.00 0.00 0.0000 0.0000
THAIHOT Investment Co. Ltd. / DE (N/A) 0.00 0.00 0.0000 0.0000
THAIHOT Investment Co. Ltd. / DE (N/A) 0.00 0.00 0.0000 0.0000
THAIHOT Investment Co. Ltd. / DE (N/A) 0.00 0.00 0.0000 0.0000
Millennium Lender Trust / EC (N/A) 0.01 0.00 0.0000 0.0000
Millennium Lender Trust / EC (N/A) 0.01 0.00 0.0000 0.0000
Millennium Corporate Trust / EC (N/A) 0.00 0.00 0.0000 0.0000