Grundlæggende statistik
| Porteføljeværdi | $ 59.553.497 |
| Nuværende stillinger | 435 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF har afsløret 435 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 59.553.497 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BlackRock ETF Trust II - BlackRock Floating Rate Loan ETFs største beholdninger er BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . BlackRock ETF Trust II - BlackRock Floating Rate Loan ETFs nye stillinger omfatter BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Polaris Newco LLC USD Term Loan B (US:US73108RAB42) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,61 | 0,61 | 1,0376 | 1,0376 | |
| 0,50 | 0,8508 | 0,7251 | ||
| 0,36 | 0,6143 | 0,6143 | ||
| 0,35 | 0,5907 | 0,5907 | ||
| 0,34 | 0,5670 | 0,5670 | ||
| 0,29 | 0,4907 | 0,4907 | ||
| 0,28 | 0,4758 | 0,4758 | ||
| 0,28 | 0,4744 | 0,4637 | ||
| 0,27 | 0,4537 | 0,4537 | ||
| 0,26 | 0,4461 | 0,4322 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,80 | 6,80 | 11,4834 | -7,4808 | |
| 0,02 | 0,66 | 1,1125 | -0,7664 | |
| 0,00 | 0,0000 | -0,6581 | ||
| 0,17 | 0,2807 | -0,5639 | ||
| 0,01 | 0,56 | 0,9524 | -0,5296 | |
| 0,27 | 0,4565 | -0,4990 | ||
| 0,08 | 0,1370 | -0,2944 | ||
| 0,14 | 0,2374 | -0,2831 | ||
| 0,22 | 0,3676 | -0,2785 | ||
| 0,27 | 0,4559 | -0,2733 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 6,80 | -45,25 | 6,80 | -45,25 | 11,4834 | -7,4808 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0,03 | 0,00 | 1,07 | -2,02 | 1,8046 | 0,1402 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0,02 | -45,45 | 0,66 | -46,50 | 1,1125 | -0,7664 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0,61 | 0,61 | 1,0376 | 1,0376 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0,61 | -25,25 | 1,0317 | -0,2143 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,01 | -41,07 | 0,56 | -41,96 | 0,9524 | -0,5296 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,50 | 513,41 | 0,8508 | 0,7251 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,43 | 26,87 | 0,7193 | 0,2069 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,42 | 23,62 | 0,7169 | 0,1917 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,39 | -3,43 | 0,6659 | 0,0423 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,39 | -1,28 | 0,6544 | 0,0547 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0,38 | 30,66 | 0,6339 | 0,1949 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0,37 | -1,60 | 0,6229 | 0,0515 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,37 | 19,67 | 0,6172 | 0,1506 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 0,36 | 0,6143 | 0,6143 | ||||||
| US513075BW03 / Lamar Media Corp | 0,35 | 0,5907 | 0,5907 | ||||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0,34 | 9,55 | 0,5812 | 0,1014 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 0,34 | -2,29 | 0,5772 | 0,0437 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,34 | -0,87 | 0,5744 | 0,0498 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0,34 | 0,5670 | 0,5670 | ||||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 0,33 | 15,28 | 0,5611 | 0,1204 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 0,33 | -2,07 | 0,5595 | 0,0426 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,32 | -2,14 | 0,5405 | 0,0408 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 0,32 | -3,36 | 0,5353 | 0,0346 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 0,31 | -5,47 | 0,5258 | 0,0220 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0,31 | -2,87 | 0,5154 | 0,0345 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,30 | -1,33 | 0,5026 | 0,0417 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0,29 | 30,09 | 0,4965 | 0,1503 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0,29 | 0,4907 | 0,4907 | ||||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,29 | -16,76 | 0,4875 | -0,0414 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 0,29 | -1,38 | 0,4823 | 0,0407 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0,29 | 16,80 | 0,4819 | 0,1091 | |||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 0,28 | -6,62 | 0,4767 | 0,0156 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0,28 | 0,4758 | 0,4758 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,28 | 3.900,00 | 0,4744 | 0,4637 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0,27 | -56,80 | 0,4565 | -0,4990 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,27 | -43,61 | 0,4559 | -0,2733 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 0,27 | 16,02 | 0,4539 | 0,1006 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0,27 | 0,4537 | 0,4537 | ||||||
| SHC / Sotera Health Company | 0,27 | 16,59 | 0,4520 | 0,1011 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 0,26 | 2.833,33 | 0,4461 | 0,4322 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0,26 | -26,97 | 0,4395 | -0,1045 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0,26 | -1,54 | 0,4336 | 0,0359 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 0,26 | 12,78 | 0,4331 | 0,0863 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0,26 | 11,84 | 0,4323 | 0,0839 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0,26 | -1,92 | 0,4317 | 0,0342 | |||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 0,25 | -44,30 | 0,4292 | -0,2685 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0,25 | 25,87 | 0,4285 | 0,1216 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0,25 | -29,21 | 0,4269 | -0,1181 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0,25 | 2,88 | 0,4232 | 0,0511 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0,25 | -11,97 | 0,4223 | -0,0115 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,25 | -1,98 | 0,4199 | 0,0322 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,4149 | 0,4149 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0,24 | 0,4023 | 0,4023 | ||||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0,24 | 0,3976 | 0,3976 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0,23 | 0,3950 | 0,3950 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,23 | -46,67 | 0,3922 | -0,2722 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,23 | -46,77 | 0,3917 | -0,2716 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0,23 | -0,87 | 0,3868 | 0,0339 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,23 | -1,32 | 0,3815 | 0,0326 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0,22 | -1,32 | 0,3794 | 0,0325 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,22 | -34,31 | 0,3793 | -0,1428 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,22 | -32,32 | 0,3757 | -0,1256 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0,22 | -5,96 | 0,3740 | 0,0141 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 0,22 | 13,99 | 0,3726 | 0,0765 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 0,22 | -0,90 | 0,3722 | 0,0325 | |||||
| UTZ / Utz Brands, Inc. | 0,22 | 0,3719 | 0,3719 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,22 | -41,13 | 0,3699 | -0,1991 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0,22 | -48,70 | 0,3676 | -0,2785 | |||||
| RRR / Red Rock Resorts, Inc. | 0,22 | -1,37 | 0,3663 | 0,0309 | |||||
| CNM / Core & Main, Inc. | 0,22 | -0,92 | 0,3642 | 0,0317 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 0,21 | -1,38 | 0,3628 | 0,0304 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 0,21 | -3,18 | 0,3601 | 0,0228 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 0,21 | 65,63 | 0,3591 | 0,1630 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,21 | -1,85 | 0,3586 | 0,0285 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,21 | -6,61 | 0,3581 | 0,0106 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 0,21 | -20,53 | 0,3545 | -0,0485 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,21 | 19,54 | 0,3529 | 0,0863 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 0,21 | -0,96 | 0,3493 | 0,0302 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0,20 | -1,92 | 0,3450 | 0,0268 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0,20 | 9,73 | 0,3436 | 0,0604 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0,20 | -35,67 | 0,3422 | -0,1380 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0,20 | 16,76 | 0,3420 | 0,0764 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,20 | 0,3396 | 0,3396 | ||||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,20 | -0,99 | 0,3391 | 0,0298 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,20 | -0,99 | 0,3389 | 0,0298 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0,20 | 0,3388 | 0,3388 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0,20 | -1,49 | 0,3371 | 0,0283 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 0,20 | -1,01 | 0,3331 | 0,0280 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0,20 | -1,52 | 0,3305 | 0,0277 | |||||
| SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) | 0,20 | -0,51 | 0,3304 | 0,0302 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0,19 | -1,03 | 0,3273 | 0,0292 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 0,19 | 0,3256 | 0,3256 | ||||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 0,19 | 1,05 | 0,3251 | 0,0345 | |||||
| US9021043065 / II-VI Inc | 0,19 | 30,61 | 0,3248 | 0,0997 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 0,19 | 0,3221 | 0,3221 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0,19 | -23,17 | 0,3196 | -0,0572 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0,19 | 0,3174 | 0,3174 | ||||||
| US75605VAD47 / REALPAGE INC | 0,19 | -1,58 | 0,3173 | 0,0270 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,19 | -48,20 | 0,3159 | -0,2355 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 0,19 | 17,72 | 0,3149 | 0,0730 | |||||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 0,19 | -23,46 | 0,3148 | -0,0571 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,18 | -2,14 | 0,3101 | 0,0244 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0,18 | -1,62 | 0,3087 | 0,0250 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0,18 | -1,09 | 0,3085 | 0,0269 | |||||
| US71360HAB33 / PERATON CORP | 0,18 | -19,56 | 0,3058 | -0,0390 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0,18 | 10,43 | 0,3054 | 0,0561 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,18 | -1,65 | 0,3032 | 0,0248 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,18 | -2,20 | 0,3011 | 0,0217 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 0,18 | -0,56 | 0,3006 | 0,0262 | |||||
| Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) | 0,18 | 4,17 | 0,2968 | 0,0392 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,17 | 161,54 | 0,2876 | 0,1881 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0,17 | 55,05 | 0,2863 | 0,1195 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0,17 | 69,00 | 0,2858 | 0,1321 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0,17 | -1,17 | 0,2855 | 0,0237 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0,17 | 34,40 | 0,2848 | 0,0936 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 0,17 | 70,41 | 0,2833 | 0,1323 | |||||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 0,17 | 19,29 | 0,2831 | 0,0682 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0,17 | -2,35 | 0,2810 | 0,0209 | |||||
| US23329PAB67 / DNB Bank ASA | 0,17 | -69,98 | 0,2807 | -0,5639 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 0,17 | -15,82 | 0,2800 | -0,0198 | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 0,16 | 0,2774 | 0,2774 | ||||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0,16 | -1,81 | 0,2765 | 0,0222 | |||||
| ESI / Element Solutions Inc | 0,16 | 5,88 | 0,2745 | 0,0408 | |||||
| Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) | 0,16 | 0,2744 | 0,2744 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,16 | -1,22 | 0,2739 | 0,0222 | |||||
| US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) | 0,16 | -1,23 | 0,2735 | 0,0242 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,16 | -1,23 | 0,2732 | 0,0235 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0,16 | -1,84 | 0,2712 | 0,0215 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 0,16 | 0,2706 | 0,2706 | ||||||
| BFAM / Bright Horizons Family Solutions Inc. | 0,16 | -8,09 | 0,2693 | 0,0042 | |||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 0,16 | -1,89 | 0,2644 | 0,0203 | |||||
| Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) | 0,15 | -3,18 | 0,2575 | 0,0175 | |||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 0,15 | -20,11 | 0,2553 | -0,0336 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 0,15 | -1,32 | 0,2539 | 0,0205 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,15 | -52,85 | 0,2531 | -0,2308 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0,15 | -1,97 | 0,2530 | 0,0200 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 0,15 | 129,23 | 0,2522 | 0,1525 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0,15 | 0,2509 | 0,2509 | ||||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0,15 | 0,00 | 0,2502 | 0,0229 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,15 | 0,2477 | 0,2477 | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 0,15 | 29,20 | 0,2475 | 0,0738 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0,15 | -2,68 | 0,2460 | 0,0183 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,14 | -0,69 | 0,2440 | 0,0218 | |||||
| FUL / H.B. Fuller Company | 0,14 | 0,2439 | 0,2439 | ||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,14 | -2,70 | 0,2436 | 0,0168 | |||||
| WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) | 0,14 | -58,82 | 0,2374 | -0,2831 | |||||
| AC / Air Canada | 0,14 | -2,10 | 0,2374 | 0,0179 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0,14 | -0,71 | 0,2364 | 0,0205 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,14 | -7,33 | 0,2364 | 0,0063 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0,14 | -1,44 | 0,2323 | 0,0193 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,14 | -8,67 | 0,2317 | 0,0019 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0,14 | -1,45 | 0,2297 | 0,0176 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0,14 | -6,25 | 0,2287 | 0,0079 | |||||
| INFA / Informatica Inc. | 0,14 | -58,72 | 0,2285 | -0,2722 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 0,14 | -0,74 | 0,2281 | 0,0193 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,13 | 0,2278 | 0,2278 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0,13 | 0,2257 | 0,2257 | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 0,13 | 0,2238 | 0,2238 | ||||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 0,13 | 0,2224 | 0,2224 | ||||||
| NAKED JUICE LLC 2025 FLFO TERM LOAN / LON (000000000) | 0,13 | 0,2193 | 0,2193 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0,13 | 0,2190 | 0,2190 | ||||||
| VSTS / Vestis Corporation | 0,13 | -21,34 | 0,2185 | -0,0321 | |||||
| Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) | 0,13 | 0,2179 | 0,2179 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,13 | -0,78 | 0,2170 | 0,0188 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0,13 | 0,2166 | 0,2166 | ||||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0,13 | 0,2166 | 0,2166 | ||||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0,13 | -0,78 | 0,2163 | 0,0182 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (000000000) | 0,13 | 0,2146 | 0,2146 | ||||||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 0,13 | -1,56 | 0,2134 | 0,0165 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0,13 | -10,07 | 0,2122 | -0,0002 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 0,12 | -27,91 | 0,2100 | -0,0535 | |||||
| Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) | 0,12 | 0,2099 | 0,2099 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,12 | 6,03 | 0,2090 | 0,0313 | |||||
| XS2066744231 / Carnival PLC | 0,12 | 0,00 | 0,2077 | 0,0189 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0,12 | -6,15 | 0,2076 | 0,0083 | |||||
| Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) | 0,12 | 18,45 | 0,2074 | 0,0489 | |||||
| MTX / Minerals Technologies Inc. | 0,12 | -0,83 | 0,2041 | 0,0185 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0,12 | -0,83 | 0,2033 | 0,0171 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,12 | -46,40 | 0,2022 | -0,1376 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,12 | 8,26 | 0,2006 | 0,0331 | |||||
| Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) | 0,12 | -2,48 | 0,1997 | 0,0145 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,12 | 42,68 | 0,1984 | 0,0722 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0,12 | 0,1977 | 0,1977 | ||||||
| Cvent Inc 2025 Term Loan B / LON (US14071CAE84) | 0,12 | 0,1973 | 0,1973 | ||||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 0,12 | -0,85 | 0,1967 | 0,0172 | |||||
| US04538FAD15 / Asplundh Tree Expert LLC | 0,11 | -0,88 | 0,1924 | 0,0182 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0,11 | -36,87 | 0,1910 | -0,0838 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0,11 | -9,68 | 0,1897 | -0,0001 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0,11 | -0,90 | 0,1866 | 0,0164 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,11 | -0,93 | 0,1819 | 0,0160 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,11 | 0,1802 | 0,1802 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 0,11 | 0,1796 | 0,1796 | ||||||
| Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) | 0,11 | -0,94 | 0,1786 | 0,0160 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0,11 | -2,78 | 0,1783 | 0,0119 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0,10 | -0,95 | 0,1757 | 0,0149 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,10 | -2,83 | 0,1746 | 0,0123 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,10 | -3,74 | 0,1742 | 0,0093 | |||||
| ARCLINE FM HOLDINGS LLC 2025 TERM LOAN / LON (US03960DAH61) | 0,10 | 0,1699 | 0,1699 | ||||||
| Vizient Inc 2024 Term Loan B / LON (US92855LAR78) | 0,10 | -3,85 | 0,1695 | 0,0106 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,10 | -41,52 | 0,1694 | -0,0930 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0,10 | 61,29 | 0,1689 | 0,0740 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0,10 | 32,00 | 0,1685 | 0,0529 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0,10 | 0,1672 | 0,1672 | ||||||
| CIEN / Ciena Corporation | 0,10 | -1,01 | 0,1660 | 0,0135 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0,10 | 12,79 | 0,1653 | 0,0329 | |||||
| Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) | 0,10 | 0,1652 | 0,1652 | ||||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0,10 | 410,53 | 0,1651 | 0,1349 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0,10 | 0,1649 | 0,1649 | ||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,10 | -3,00 | 0,1644 | 0,0107 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,10 | 0,00 | 0,1642 | 0,0147 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0,10 | 0,1641 | 0,1641 | ||||||
| CNM / Core & Main, Inc. | 0,10 | 0,00 | 0,1629 | 0,0149 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0,10 | -5,88 | 0,1626 | 0,0061 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,10 | -1,04 | 0,1614 | 0,0137 | |||||
| OGN / Organon & Co. | 0,10 | -4,04 | 0,1607 | 0,0082 | |||||
| US42778EAF88 / Herschend Entertainment Co LLC | 0,09 | -2,11 | 0,1586 | 0,0132 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0,09 | -2,11 | 0,1580 | 0,0129 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 0,09 | -3,19 | 0,1550 | 0,0105 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,1535 | 0,1535 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,09 | -1,11 | 0,1512 | 0,0133 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,09 | -5,38 | 0,1496 | 0,0069 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,09 | -2,25 | 0,1486 | 0,0113 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,09 | -4,40 | 0,1482 | 0,0079 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 0,09 | 0,1451 | 0,1451 | ||||||
| AIMBRIDGE / EC (000000000) | 0,00 | 0,09 | 0,1448 | 0,1448 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0,08 | 0,1434 | 0,1434 | ||||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0,08 | -1,18 | 0,1432 | 0,0127 | |||||
| CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) | 0,08 | 0,1418 | 0,1418 | ||||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0,08 | 0,1410 | 0,1410 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,08 | -8,79 | 0,1405 | 0,0015 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 0,08 | 0,1395 | 0,1395 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,08 | -3,53 | 0,1388 | 0,0087 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0,08 | 0,00 | 0,1376 | 0,0125 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0,08 | -48,73 | 0,1371 | -0,1047 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 0,08 | -71,28 | 0,1370 | -0,2944 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0,08 | -1,23 | 0,1363 | 0,0112 | |||||
| NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) | 0,08 | -1,23 | 0,1363 | 0,0122 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0,08 | -2,50 | 0,1329 | 0,0107 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0,08 | 0,1307 | 0,1307 | ||||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0,08 | -2,56 | 0,1295 | 0,0101 | |||||
| NAKED JUICE LLC 2025 FLSO TERM LOAN / LON (000000000) | 0,08 | 0,1281 | 0,1281 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,07 | -1,33 | 0,1257 | 0,0109 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 0,07 | -2,67 | 0,1241 | 0,0093 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0,07 | -1,35 | 0,1239 | 0,0106 | |||||
| GC / Goldcana Resources Inc. | 0,07 | -4,00 | 0,1227 | 0,0071 | |||||
| CLH / Clean Harbors, Inc. | 0,07 | 0,00 | 0,1223 | 0,0110 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0,07 | -1,37 | 0,1220 | 0,0105 | |||||
| US05377JAR32 / Avis Budget Car Rental LLC | 0,07 | -2,74 | 0,1216 | 0,0095 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0,07 | -2,74 | 0,1215 | 0,0098 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,07 | -1,39 | 0,1210 | 0,0096 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0,07 | -2,78 | 0,1198 | 0,0085 | |||||
| RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) | 0,07 | -1,41 | 0,1189 | 0,0100 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0,07 | -1,41 | 0,1183 | 0,0096 | |||||
| JBLU / JetBlue Airways Corporation | 0,07 | 9,52 | 0,1181 | 0,0217 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0,07 | 0,1169 | 0,1169 | ||||||
| CLS / Celestica Inc. - Depositary Receipt (Common Stock) | 0,07 | -40,35 | 0,1160 | -0,0593 | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 0,07 | -1,45 | 0,1158 | 0,0104 | |||||
| US131347CK09 / Calpine Corp. Bond | 0,07 | 0,00 | 0,1155 | 0,0106 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 0,07 | -6,85 | 0,1151 | 0,0021 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0,07 | -1,47 | 0,1147 | 0,0096 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0,07 | -1,47 | 0,1146 | 0,0095 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0,07 | -2,90 | 0,1136 | 0,0070 | |||||
| US483548AF00 / Kaman Corp Bond | 0,07 | 0,1121 | 0,1121 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0,07 | 0,1117 | 0,1117 | ||||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,07 | -1,52 | 0,1112 | 0,0092 | |||||
| ACA / Arcosa, Inc. | 0,07 | -1,52 | 0,1106 | 0,0093 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0,06 | -1,54 | 0,1095 | 0,0100 | |||||
| XS2066744231 / Carnival PLC | 0,06 | -1,54 | 0,1093 | 0,0099 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0,06 | -8,57 | 0,1091 | 0,0021 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 0,06 | 0,1090 | 0,1090 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,06 | -1,54 | 0,1086 | 0,0092 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0,06 | 0,00 | 0,1084 | 0,0093 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,06 | 1,64 | 0,1063 | 0,0130 | |||||
| Jefferies Finance LLC 2024 Term Loan / LON (000000000) | 0,06 | 0,1060 | 0,1060 | ||||||
| US29362LAM63 / Entegris Inc | 0,06 | -1,59 | 0,1057 | 0,0094 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,06 | -8,96 | 0,1036 | -0,0001 | |||||
| US04649VAZ31 / ASURION LLC | 0,06 | -4,76 | 0,1022 | 0,0054 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0,06 | 0,00 | 0,1017 | 0,0086 | |||||
| OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) | 0,06 | -27,16 | 0,1012 | -0,0228 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 0,06 | -1,67 | 0,1006 | 0,0084 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,06 | -6,35 | 0,1005 | 0,0041 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,0995 | 0,0995 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,06 | -1,69 | 0,0989 | 0,0086 | |||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 0,06 | 0,0985 | 0,0985 | ||||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0,06 | 3,57 | 0,0984 | 0,0119 | |||||
| Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) | 0,06 | 0,0981 | 0,0981 | ||||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 0,06 | 0,00 | 0,0973 | 0,0096 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0,06 | -1,72 | 0,0972 | 0,0084 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 0,06 | -1,72 | 0,0970 | 0,0070 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 0,06 | -51,28 | 0,0963 | -0,0834 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,05 | -11,48 | 0,0928 | -0,0004 | |||||
| US57763RAB33 / Mauser Packaging Solutions Holding Co | 0,05 | -1,82 | 0,0915 | 0,0068 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,05 | -7,14 | 0,0895 | 0,0035 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,05 | -1,89 | 0,0891 | 0,0076 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0,05 | -1,89 | 0,0887 | 0,0074 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0,05 | -32,00 | 0,0873 | -0,0274 | |||||
| XAD7000RAD35 / OXEA Corp | 0,05 | 2,00 | 0,0871 | 0,0093 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,05 | 0,00 | 0,0834 | 0,0072 | |||||
| Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) | 0,05 | -2,00 | 0,0833 | 0,0069 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0,05 | -4,00 | 0,0826 | 0,0061 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,05 | -2,04 | 0,0816 | 0,0060 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0,05 | -2,08 | 0,0809 | 0,0070 | |||||
| FORTIS 333 INC USD TERM LOAN B / LON (US34958SAB51) | 0,05 | 0,0808 | 0,0808 | ||||||
| CMCO / Columbus McKinnon Corporation | 0,05 | -2,08 | 0,0796 | 0,0062 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0,05 | 9,52 | 0,0786 | 0,0142 | |||||
| Getty Images Inc 2025 USD Term Loan B / LON (US37427UAQ31) | 0,05 | 0,0782 | 0,0782 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0,05 | -10,00 | 0,0771 | -0,0008 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0,05 | -6,25 | 0,0769 | 0,0028 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,05 | 0,0764 | 0,0764 | ||||||
| Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) | 0,05 | 0,00 | 0,0761 | 0,0068 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0,04 | -2,22 | 0,0756 | 0,0067 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0750 | 0,0750 | ||||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 0,04 | 0,00 | 0,0749 | 0,0062 | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 0,04 | -4,35 | 0,0744 | 0,0027 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 0,04 | 0,0741 | 0,0741 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,04 | 0,0739 | 0,0739 | ||||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0,04 | -4,44 | 0,0737 | 0,0049 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,04 | 0,00 | 0,0733 | 0,0064 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0,04 | 0,00 | 0,0727 | 0,0065 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0,04 | 0,0720 | 0,0720 | ||||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0,04 | -4,65 | 0,0706 | 0,0037 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,04 | -2,38 | 0,0702 | 0,0053 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,04 | 0,00 | 0,0695 | 0,0060 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 0,04 | 0,00 | 0,0693 | 0,0062 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,04 | -2,44 | 0,0692 | 0,0062 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 0,04 | -2,50 | 0,0669 | 0,0054 | |||||
| OLA Netherlands BV Term Loan / LON (000000000) | 0,04 | 0,0641 | 0,0641 | ||||||
| INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) | 0,04 | -17,78 | 0,0635 | -0,0053 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0,04 | 0,00 | 0,0620 | 0,0058 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0,04 | -25,00 | 0,0620 | -0,0118 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0,04 | 0,00 | 0,0619 | 0,0055 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0,04 | 2,86 | 0,0614 | 0,0079 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 0,04 | 0,00 | 0,0614 | 0,0057 | |||||
| XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien | 0,04 | -5,41 | 0,0607 | 0,0039 | |||||
| NFE / New Fortress Energy Inc. | 0,04 | 0,0596 | 0,0596 | ||||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0,03 | 0,0587 | 0,0587 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,03 | 0,0586 | 0,0586 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,03 | -2,86 | 0,0585 | 0,0048 | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 0,03 | -2,86 | 0,0576 | 0,0040 | |||||
| US04649VAY65 / ASURION LLC | 0,03 | -2,94 | 0,0571 | 0,0042 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 0,03 | 0,0559 | 0,0559 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 0,03 | 0,00 | 0,0559 | 0,0043 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0,03 | -3,03 | 0,0552 | 0,0045 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 0,03 | 0,0538 | 0,0538 | ||||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 0,03 | -3,23 | 0,0520 | 0,0042 | |||||
| REYN / Reynolds Consumer Products Inc. | 0,03 | 0,0508 | 0,0508 | ||||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0,03 | 0,00 | 0,0500 | 0,0044 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,03 | -3,33 | 0,0499 | 0,0041 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 0,03 | 0,00 | 0,0498 | 0,0044 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,03 | 0,00 | 0,0498 | 0,0043 | |||||
| ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) | 0,03 | 0,00 | 0,0496 | 0,0039 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,03 | 0,00 | 0,0496 | 0,0040 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,03 | 0,00 | 0,0493 | 0,0040 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0,03 | -3,33 | 0,0492 | 0,0033 | |||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 0,03 | -3,45 | 0,0487 | 0,0032 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0,03 | -20,00 | 0,0482 | -0,0064 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0,03 | -3,45 | 0,0475 | 0,0030 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0,03 | -6,90 | 0,0472 | 0,0027 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0,03 | -3,57 | 0,0468 | 0,0040 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 0,03 | -3,57 | 0,0467 | 0,0038 | |||||
| Smyrna Ready Mix Concrete LLC 2025 Term Loan B / LON (US83283EAK91) | 0,03 | -38,10 | 0,0450 | -0,0200 | |||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAC70) | 0,03 | 0,0449 | 0,0449 | ||||||
| US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan | 0,03 | 0,00 | 0,0444 | 0,0038 | |||||
| US92555WAF23 / Viasat Inc. | 0,03 | 0,00 | 0,0438 | 0,0055 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0,02 | -4,00 | 0,0417 | 0,0034 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0,02 | 0,00 | 0,0413 | 0,0032 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0,02 | -4,00 | 0,0411 | 0,0029 | |||||
| US92535UAB08 / Vertiv Group Corp | 0,02 | 4,35 | 0,0408 | 0,0045 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 0,02 | -4,17 | 0,0405 | 0,0035 | |||||
| Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B / LON (US74339DAQ16) | 0,02 | -4,17 | 0,0403 | 0,0034 | |||||
| US36168QAL86 / GFL Environmental Inc | 0,02 | 0,00 | 0,0402 | 0,0039 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 0,02 | 0,00 | 0,0399 | 0,0033 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0,02 | 0,00 | 0,0399 | 0,0038 | |||||
| LEARFIELD COMMUNICATIONS LLC / EC (000000000) | 0,00 | 0,02 | 0,0396 | 0,0396 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,02 | 0,00 | 0,0389 | 0,0024 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0,02 | -12,00 | 0,0379 | -0,0004 | |||||
| Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) | 0,02 | 0,00 | 0,0351 | 0,0031 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,02 | 0,00 | 0,0343 | 0,0025 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 0,02 | 0,00 | 0,0339 | 0,0032 | |||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 0,02 | 0,00 | 0,0338 | 0,0031 | |||||
| Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) | 0,02 | 0,0338 | 0,0338 | ||||||
| US69519UAF93 / Packers Holdings, LLC 3/4/2028 | 0,02 | 5,56 | 0,0328 | 0,0052 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,02 | 0,0326 | 0,0326 | ||||||
| GTN / Gray Media, Inc. | 0,02 | 5,56 | 0,0323 | 0,0036 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,02 | -18,18 | 0,0318 | -0,0031 | |||||
| Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) | 0,02 | -30,77 | 0,0318 | -0,0093 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 0,02 | 0,0313 | 0,0313 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,02 | -5,26 | 0,0311 | 0,0009 | |||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 0,02 | -5,26 | 0,0311 | 0,0021 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0,02 | -5,26 | 0,0307 | 0,0009 | |||||
| US76133MAB72 / RH TL B 1L USD | 0,02 | -5,26 | 0,0305 | 0,0008 | |||||
| Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) | 0,02 | 0,0297 | 0,0297 | ||||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0,02 | -15,00 | 0,0294 | -0,0019 | |||||
| Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) | 0,02 | 0,0276 | 0,0276 | ||||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0,02 | 0,00 | 0,0268 | 0,0026 | |||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 0,02 | 0,00 | 0,0263 | 0,0023 | |||||
| US513075BW03 / Lamar Media Corp | 0,02 | 0,00 | 0,0255 | 0,0021 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 0,02 | 0,00 | 0,0253 | 0,0023 | |||||
| SWF Holdings I Corp / DBT (US78500CAA27) | 0,01 | -33,33 | 0,0253 | -0,0070 | |||||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | 0,01 | 0,0251 | 0,0251 | ||||||
| NGP XI Midstream Holdings LLC Term Loan B / LON (US62927UAB98) | 0,01 | -7,14 | 0,0232 | 0,0017 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,01 | 0,00 | 0,0222 | 0,0018 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0,01 | 0,00 | 0,0217 | 0,0019 | |||||
| NAKED JUICE LLC 2025 FLTO TERM LOAN / LON (000000000) | 0,01 | 0,0212 | 0,0212 | ||||||
| 34958B106 / Fortress Investment Group LLC | 0,01 | -8,33 | 0,0201 | 0,0017 | |||||
| Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) | 0,01 | -8,33 | 0,0201 | 0,0003 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,01 | 0,00 | 0,0196 | 0,0015 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0,01 | -21,43 | 0,0186 | -0,0035 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 0,01 | 0,0167 | 0,0167 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0,01 | 0,0158 | 0,0158 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0,01 | -11,11 | 0,0150 | 0,0010 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 0,01 | 0,00 | 0,0146 | 0,0013 | |||||
| Magenta Security Holdings LLC 2024 Super Priority Term Loan / LON (US55909UAC36) | 0,01 | 0,00 | 0,0145 | 0,0012 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0,01 | -11,11 | 0,0138 | -0,0005 | |||||
| Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) | 0,01 | 0,00 | 0,0132 | 0,0011 | |||||
| AVTR / Avantor, Inc. | 0,01 | 0,00 | 0,0115 | 0,0008 | |||||
| US483548AF00 / Kaman Corp Bond | 0,01 | 0,0106 | 0,0106 | ||||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0,01 | 0,00 | 0,0104 | 0,0008 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,01 | -68,42 | 0,0104 | -0,0197 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 0,01 | 0,00 | 0,0100 | 0,0009 | |||||
| CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) | 0,01 | 0,0092 | 0,0092 | ||||||
| H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) | 0,00 | 0,0080 | 0,0080 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,00 | 0,00 | 0,0069 | 0,0006 | |||||
| HEARTHSIDE EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0061 | 0,0061 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,00 | 0,00 | 0,0060 | 0,0003 | |||||
| US34965PAD87 / FORTREA INC | 0,00 | 0,00 | 0,0057 | -0,0000 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,00 | 0,00 | 0,0056 | 0,0005 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0053 | 0,0004 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0,00 | 0,0050 | 0,0050 | ||||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0,00 | 0,00 | 0,0043 | 0,0043 | |||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0,00 | 0,00 | 0,0026 | 0,0026 | |||||
| US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B | 0,00 | -91,67 | 0,0021 | -0,0168 | |||||
| Boost Newco Borrower LLC 2024 USD Term Loan B / LON (US92943EAE68) | 0,00 | -100,00 | 0,0000 | -0,6581 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,00 | -100,00 | 0,0000 | -0,0394 | |||||
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B / LON (US93369PAL85) | 0,00 | -100,00 | 0,0000 | -0,1861 | |||||
| EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) | 0,00 | 0,0000 | 0,0000 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0,00 | 0,0000 | 0,0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0133 | -0,0133 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,02 | -0,0281 | -0,0281 |
