Grundlæggende statistik
Porteføljeværdi $ 62.701.919
Nuværende stillinger 448
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF har afsløret 448 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 62.701.919 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) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , 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) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) . BlackRock ETF Trust II - BlackRock Floating Rate Loan ETFs nye stillinger omfatter Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , TRANSDIGM INC (US:US89364MCA09) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) .

BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF - Porteføljeværdi
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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 %
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 1,35 1,35 2,2551 1,2175
0,31 0,5207 0,5207
0,26 0,4288 0,4288
0,23 0,3773 0,3773
0,39 0,6436 0,3560
0,20 0,3392 0,3392
0,20 0,3369 0,3369
0,20 0,3347 0,3347
0,20 0,3306 0,3306
0,47 0,7850 0,3285
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 %
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 5,96 5,96 9,9292 -1,5542
0,00 0,0000 -0,4780
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,02 0,87 1,4520 -0,3525
0,10 0,1644 -0,2794
US89364MCA09 / TRANSDIGM INC 0,30 0,4982 -0,2684
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,07 0,1177 -0,1833
0,01 0,0211 -0,1822
0,10 0,1699 -0,1333
VSTS / Vestis Corporation 0,05 0,0870 -0,1315
US44332EAP16 / Hub International Ltd., Term Loan 0,43 0,7221 -0,1287
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 5,96 -12,35 5,96 -12,35 9,9292 -1,5542
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 1,35 120,31 1,35 120,36 2,2551 1,2175
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,02 -19,80 0,87 -18,45 1,4520 -0,3525
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,02 0,00 0,67 2,28 1,1212 0,0087
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0,61 0,66 1,0234 -0,0082
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,01 0,00 0,58 2,31 0,9608 0,0084
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 0,47 74,44 0,7850 0,3285
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,45 6,37 0,7517 0,0348
US44332EAP16 / Hub International Ltd., Term Loan 0,43 -13,92 0,7221 -0,1287
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0,43 0,24 0,7103 -0,0090
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,41 3,81 0,6825 0,0165
US81527CAP23 / Sedgwick Claims Management Services Inc 0,39 0,52 0,6481 -0,0063
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,39 127,06 0,6436 0,3560
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,38 0,53 0,6285 -0,0054
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,38 9,01 0,6248 0,0437
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0,37 1,65 0,6151 0,0008
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0,37 0,27 0,6149 -0,0080
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0,37 36,19 0,6092 0,1555
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,36 -0,55 0,6064 -0,0108
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 0,36 9,37 0,6033 0,0439
US513075BW03 / Lamar Media Corp 0,35 1,15 0,5891 -0,0015
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,35 1,47 0,5767 -0,0005
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,34 0,29 0,5688 -0,0056
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0,34 0,30 0,5600 -0,0070
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0,34 0,90 0,5591 -0,0020
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,33 1,56 0,5431 0,0026
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0,32 2,22 0,5389 0,0036
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0,31 6,46 0,5230 0,0265
CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B / LON (US22526WAU27) 0,31 0,5207 0,5207
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 0,31 1,64 0,5171 0,0017
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,31 9,29 0,5100 0,0356
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0,30 6,32 0,5060 0,0241
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,30 109,03 0,5024 0,2584
US89364MCA09 / TRANSDIGM INC 0,30 -40,44 0,4982 -0,2684
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,30 0,34 0,4980 -0,0047
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,30 29,00 0,4965 0,1049
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0,30 58,82 0,4953 0,1779
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0,30 27,47 0,4948 0,0998
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 0,29 0,00 0,4847 -0,0059
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 0,29 0,35 0,4773 -0,0050
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0,28 0,71 0,4730 -0,0028
US05765WAA18 / TIBCO Software Inc 0,27 1,49 0,4551 -0,0009
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0,27 0,00 0,4480 -0,0059
SHC / Sotera Health Company 0,27 0,37 0,4476 -0,0044
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 0,27 -5,32 0,4450 -0,0317
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 0,26 0,00 0,4410 -0,0051
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,26 1,54 0,4400 0,0005
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 0,26 0,78 0,4308 -0,0028
US26872NAC39 / BANK LOAN NOTE 0,26 1,18 0,4303 -0,0013
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0,26 0,39 0,4297 -0,0033
Twitter Inc Term Loan / LON (US90184NAG34) 0,26 233,77 0,4288 0,2981
Asurion LLC 2025 Term Loan B13 / LON (US04649VBE92) 0,26 0,4288 0,4288
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,26 0,39 0,4270 -0,0053
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0,25 0,40 0,4246 -0,0040
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 0,25 0,40 0,4225 -0,0044
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0,25 -0,39 0,4221 -0,0071
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 0,25 1,20 0,4219 -0,0004
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 0,25 0,40 0,4195 -0,0037
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,25 1,21 0,4188 -0,0011
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0,25 -14,93 0,4083 -0,0792
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0,24 0,42 0,3983 -0,0040
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0,24 1,70 0,3983 0,0007
US350392AA45 / Foundation Building Materials Inc 0,24 10,70 0,3977 0,0680
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,24 -3,67 0,3944 -0,0205
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,23 0,00 0,3871 -0,0051
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,23 0,00 0,3829 -0,0039
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,23 0,44 0,3779 -0,0035
AMYNTA AGENCY BORROWER INC 2025 TERM LOAN B / LON (US57810JAM09) 0,23 0,3773 0,3773
US05765WAA18 / TIBCO Software Inc 0,23 1,35 0,3756 -0,0001
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 0,22 1,36 0,3745 0,0005
US12511BAC63 / CCC Intelligent Solutions Inc 0,22 0,00 0,3745 -0,0049
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 0,22 37,65 0,3721 0,0977
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0,22 0,91 0,3711 -0,0015
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,22 0,45 0,3692 -0,0030
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,22 0,91 0,3683 -0,0016
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 0,22 2,35 0,3645 0,0044
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 0,22 0,46 0,3643 -0,0033
RRR / Red Rock Resorts, Inc. 0,22 0,93 0,3638 -0,0025
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 0,22 1,89 0,3609 0,0017
CNM / Core & Main, Inc. 0,22 0,47 0,3600 -0,0042
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 0,22 0,47 0,3598 -0,0030
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,21 2,40 0,3551 0,0022
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,21 12,17 0,3542 0,0346
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0,21 0,48 0,3514 -0,0031
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 0,21 22,22 0,3487 0,0870
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0,21 11,29 0,3460 0,0311
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,21 -2,36 0,3457 -0,0124
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0,21 0,49 0,3452 -0,0041
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,20 0,49 0,3404 -0,0032
1261229 BC Ltd / DBT (US68288AAA51) 0,20 0,3392 0,3392
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 0,20 0,50 0,3389 -0,0033
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0,20 0,00 0,3379 -0,0041
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,20 0,3369 0,3369
US21870FBA66 / CoreLogic, Inc. Term Loan 0,20 1,01 0,3357 -0,0014
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 0,20 0,50 0,3356 -0,0034
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,20 0,00 0,3354 -0,0042
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0,20 0,50 0,3354 -0,0034
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0,20 0,50 0,3349 -0,0042
AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B / LON (US03167DAR52) 0,20 0,3347 0,3347
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,20 32,45 0,3334 0,0781
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 0,20 4,21 0,3309 0,0088
Bausch & Lomb Corporation 2025 Term Loan B / LON (XAC0787FAJ12) 0,20 0,3306 0,3306
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 0,20 0,51 0,3303 -0,0028
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,20 0,51 0,3276 -0,0029
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 0,20 0,51 0,3267 -0,0038
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,19 0,52 0,3243 -0,0030
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,19 1,04 0,3232 -0,0024
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 0,19 0,52 0,3216 -0,0035
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 0,19 14,37 0,3196 0,0365
US9021043065 / II-VI Inc 0,19 -1,04 0,3174 -0,0074
US75605VAD47 / REALPAGE INC 0,19 1,07 0,3151 -0,0022
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,19 0,53 0,3132 -0,0027
ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) 0,19 0,3132 0,3132
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 0,19 0,00 0,3109 -0,0039
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0,19 1,09 0,3092 -0,0009
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,18 1,10 0,3074 -0,0013
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,18 1,11 0,3035 -0,0019
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,18 0,2987 0,2987
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0,18 0,00 0,2982 -0,0024
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) 0,18 1,14 0,2950 -0,0018
UTZ / Utz Brands, Inc. 0,18 -20,00 0,2945 -0,0774
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 0,17 0,00 0,2830 -0,0027
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0,17 0,00 0,2825 -0,0030
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,17 0,00 0,2821 -0,0042
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0,17 0,60 0,2819 -0,0030
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0,17 0,00 0,2798 -0,0035
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 0,17 1,22 0,2775 0,0002
US23329PAB67 / DNB Bank ASA 0,17 0,00 0,2773 -0,0034
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0,17 0,00 0,2758 -0,0042
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0,17 1,23 0,2755 -0,0011
Radiate Holdco LLC 2025 FLFO Term Loan / LON (US75025KAK43) 0,16 0,2745 0,2745
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,16 0,62 0,2729 -0,0011
ESI / Element Solutions Inc 0,16 0,62 0,2727 -0,0018
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,16 1,25 0,2706 -0,0006
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0,16 0,62 0,2705 -0,0028
US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) 0,16 0,62 0,2703 -0,0032
ALBION FINANCING 3 SARL 2025 USD TERM LOAN / LON (US01330EAD04) 0,16 0,2679 0,2679
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 0,16 23,44 0,2642 0,0476
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,16 13,14 0,2594 0,0276
Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) 0,15 0,66 0,2552 -0,0023
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0,15 2,00 0,2549 0,0010
US55759VAB45 / MADISON IAQ LLC 0,15 1,34 0,2517 -0,0015
EVKG / Ever-Glory International Group, Inc. 0,15 11,94 0,2514 0,0236
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,15 7,91 0,2508 0,0144
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 0,15 1,35 0,2507 -0,0002
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,15 2,05 0,2498 0,0021
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0,15 0,00 0,2492 -0,0030
BFAM / Bright Horizons Family Solutions Inc. 0,15 -6,92 0,2480 -0,0214
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,15 0,00 0,2479 -0,0023
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,15 0,68 0,2462 -0,0014
US71360HAB33 / PERATON CORP 0,15 -18,78 0,2454 -0,0604
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,15 -2,01 0,2436 -0,0094
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0,15 1,39 0,2433 -0,0002
FUL / H.B. Fuller Company 0,15 0,69 0,2419 -0,0020
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,14 -32,08 0,2405 -0,1182
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,14 4,41 0,2375 0,0078
US60877JAG76 / Momentive Performance Materials, Inc. 0,14 14,52 0,2371 0,0272
AC / Air Canada 0,14 1,43 0,2367 -0,0007
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 0,14 71,95 0,2360 0,0965
OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B / LON (US68163YAK10) 0,14 0,2358 0,2358
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 0,14 0,71 0,2353 -0,0021
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,14 0,73 0,2304 -0,0019
US465349AA60 / Informatica LLC 0,14 0,00 0,2265 -0,0020
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0,14 1,50 0,2264 0,0008
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 0,14 0,2255 0,2255
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 0,13 0,2213 0,2213
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 0,13 0,2187 0,2187
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,13 0,00 0,2164 -0,0026
US43289DAK90 / HILTON HOTELS 11/30/30 0,13 0,78 0,2153 -0,0016
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0,13 0,00 0,2147 -0,0019
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 0,13 1,59 0,2145 0,0011
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 0,13 0,2144 0,2144
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0,13 0,00 0,2134 -0,0028
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,13 4,07 0,2133 0,0042
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0,13 -8,63 0,2117 -0,0020
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,12 -11,43 0,2078 -0,0286
MTX / Minerals Technologies Inc. 0,12 1,67 0,2038 -0,0003
Cvent Inc 2025 Term Loan B / LON (US14071CAE84) 0,12 5,17 0,2036 0,0063
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,12 4,27 0,2034 0,0049
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0,12 20,00 0,2014 0,0326
Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) 0,12 1,69 0,1999 0,0002
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,12 -2,46 0,1989 -0,0087
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,12 0,85 0,1985 -0,0021
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 0,12 22,68 0,1985 0,0334
Motion Finco Sarl 2024 USD Term Loan B / LON (XAL6526BAG94) 0,12 0,1984 0,1984
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0,12 -18,62 0,1978 -0,0481
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0,12 0,85 0,1972 -0,0005
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 0,12 -24,36 0,1971 -0,0673
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 0,12 -4,10 0,1963 -0,0111
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0,12 4,46 0,1956 0,0059
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 0,12 0,00 0,1948 -0,0019
Flutter Financing BV 2025 Term Loan B / LON (XAN3313EAJ90) 0,12 0,1947 0,1947
US04538FAD15 / Asplundh Tree Expert LLC 0,11 0,00 0,1899 -0,0025
BOOTS GROUP BIDCO LTD USD TERM LOAN / LON (000000000) 0,11 0,1862 0,1862
WH / Wyndham Hotels & Resorts, Inc. 0,11 0,00 0,1849 -0,0016
VOYAGER PARENT LLC TERM LOAN B / LON (US92921HAC97) 0,11 0,1833 0,1833
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0,11 0,1822 0,1822
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0,11 1,89 0,1809 0,0007
US02376CBM64 / BANK LOAN NOTE 0,11 2,86 0,1806 0,0023
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 0,11 0,93 0,1802 -0,0017
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,11 0,94 0,1787 -0,0009
Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) 0,11 0,95 0,1767 -0,0019
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,11 1,94 0,1749 0,0003
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,10 0,00 0,1741 -0,0016
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0,10 -43,58 0,1699 -0,1333
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 0,10 1,00 0,1692 -0,0007
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0,10 1,01 0,1672 -0,0013
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0,10 2,06 0,1655 0,0006
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0,10 2,06 0,1651 0,0010
CIEN / Ciena Corporation 0,10 0,00 0,1649 -0,0011
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 0,10 -66,21 0,1644 -0,2794
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0,10 1,03 0,1641 -0,0003
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,10 1,03 0,1640 -0,0013
Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) 0,10 1,03 0,1640 -0,0012
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0,10 -2,00 0,1638 -0,0057
US60337JAA43 / Minerva Merger Sub Inc 0,10 3,16 0,1638 0,0024
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,10 0,00 0,1627 -0,0015
CNM / Core & Main, Inc. 0,10 0,00 0,1610 -0,0019
JBLU / JetBlue Airways Corporation 0,10 39,13 0,1602 0,0422
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,09 -2,08 0,1582 -0,0044
CP ATLAS BUYER INC 2025 TERM LOAN / LON (US12658HAL69) 0,09 0,1572 0,1572
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 0,09 1,08 0,1569 -0,0011
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 0,09 2,20 0,1558 0,0008
US92943GAA94 / WR Grace Holdings LLC 0,09 4,55 0,1536 0,0040
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,09 1,11 0,1530 -0,0005
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0,09 0,1506 0,1506
53219LAH2 / LifePoint Health, Inc. Bond 0,09 0,1492 0,1492
46090K109 / Intrawest Resorts Holdings, Inc. 0,09 0,00 0,1490 -0,0022
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,09 83,33 0,1479 0,0664
US04649VBC37 / Asurion LLC, Term Loan B 0,09 7,32 0,1479 0,0091
XAC0787FAG72 / BAUSCH + LOMB CORP 0,09 1,15 0,1477 -0,0009
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,09 -13,00 0,1459 -0,0235
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0,09 2,35 0,1454 0,0004
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0,09 180,65 0,1450 0,0913
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,09 0,1443 0,1443
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0,09 1,19 0,1416 -0,0016
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0,08 1,20 0,1415 -0,0003
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0,08 1,20 0,1414 0,0004
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 0,08 13,70 0,1391 0,0150
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,08 -31,09 0,1374 -0,0648
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,08 -39,26 0,1367 -0,0920
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,08 0,00 0,1359 -0,0018
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,08 1,25 0,1356 -0,0007
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 0,08 0,00 0,1355 -0,0016
X AI CORP TERM LOAN / LON (US98402XAC92) 0,08 0,1340 0,1340
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,08 -2,47 0,1329 -0,0042
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,08 -4,82 0,1328 -0,0077
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0,08 1,28 0,1323 -0,0006
CROWN FINANCE US INC 2025 TERM LOAN B / LON (US22834KAV35) 0,08 0,1322 0,1322
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,08 1,32 0,1298 0,0004
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 0,08 0,1261 0,1261
AIMBRIDGE / EC (000000000) 0,00 0,07 0,1236 0,1236
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,07 -34,51 0,1235 -0,0675
GC / Goldcana Resources Inc. 0,07 1,39 0,1227 0,0000
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,07 0,00 0,1223 -0,0017
SAZERAC COMPANY INC TERM LOAN B / LON (US80583EAN67) 0,07 0,1220 0,1220
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,07 1,41 0,1212 -0,0004
US71677HAL96 / PetSmart, Inc., Term Loan B 0,07 1,41 0,1206 -0,0004
CLH / Clean Harbors, Inc. 0,07 0,00 0,1205 -0,0018
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) 0,07 0,1201 0,1201
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0,07 1,43 0,1187 -0,0010
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0,07 0,00 0,1181 -0,0008
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,07 -60,67 0,1177 -0,1833
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0,07 1,45 0,1167 -0,0002
Shift4 Payments LLC 2025 Term Loan / LON (000000000) 0,07 0,1157 0,1157
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0,07 1,47 0,1155 -0,0006
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,07 0,00 0,1148 -0,0010
US131347CK09 / Calpine Corp. Bond 0,07 0,00 0,1145 -0,0010
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0,07 1,49 0,1138 -0,0009
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,07 1,49 0,1137 -0,0009
KA1 / HausVorteil AG 0,07 0,1124 0,1124
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,07 0,00 0,1114 -0,0004
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,07 1,54 0,1104 -0,0008
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 0,07 1,56 0,1089 -0,0001
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0,06 0,00 0,1078 -0,0016
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,06 0,00 0,1075 -0,0012
FLUTTER FINANCING BV 2025 FUNGIBLE Add-On Term Loan B / LON (000000000) 0,06 0,1064 0,1064
Sabre GLBL Inc / DBT (US78573NAM48) 0,06 0,1054 0,1054
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,06 0,1046 0,1046
US04649VAZ31 / ASURION LLC 0,06 3,33 0,1039 0,0017
US104931AA85 / Brand Industrial Services Inc 0,06 -4,69 0,1028 -0,0063
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,06 -40,78 0,1027 -0,0715
US04649VBA70 / Asurion LLC, Term Loan 0,06 1,69 0,1016 0,0011
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0,06 3,45 0,1007 0,0023
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,06 0,00 0,1005 -0,0012
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0,06 0,00 0,0997 -0,0009
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,06 1,72 0,0995 -0,0000
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,06 -32,18 0,0994 -0,0488
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0,06 73,53 0,0994 0,0418
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0,06 43,90 0,0992 0,0363
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,06 -35,87 0,0989 -0,0418
US69315JAG85 / KPAE Finance Sub Inc 0,06 3,51 0,0984 0,0020
US29362LAM63 / Entegris Inc 0,06 -6,45 0,0982 -0,0075
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,06 -13,43 0,0982 -0,0154
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0,06 70,59 0,0981 0,0394
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,06 0,00 0,0979 -0,0010
FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) 0,06 0,0976 0,0976
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,06 11,54 0,0976 0,0081
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0,06 0,0975 0,0975
Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) 0,06 0,00 0,0974 -0,0007
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,06 0,00 0,0963 -0,0009
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,06 0,00 0,0955 -0,0018
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 0,06 0,0946 0,0946
US57763RAB33 / Mauser Packaging Solutions Holding Co 0,05 0,00 0,0911 -0,0003
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0,05 3,92 0,0890 0,0017
US84840EAC12 / Spring Education Group, Inc. - Senior 0,05 1,92 0,0885 -0,0005
DIGICEL INTRNTIONL FINANCE LTD 2025 TERM LOAN B / LON (000000000) 0,05 0,0881 0,0881
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,05 0,00 0,0878 -0,0009
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) 0,05 0,0876 0,0876
VSTS / Vestis Corporation 0,05 -59,69 0,0870 -0,1315
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,05 13,33 0,0865 0,0094
XAD7000RAD35 / OXEA Corp 0,05 0,00 0,0864 -0,0007
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0,05 4,17 0,0839 0,0012
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0,05 0,00 0,0831 -0,0003
Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0,05 0,00 0,0826 -0,0007
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0,05 113,04 0,0826 0,0426
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0,05 8,89 0,0819 0,0050
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0,05 2,13 0,0810 0,0002
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,05 50,00 0,0801 0,0249
US68404YAB02 / OPCH TL B 1L USD 0,05 2,13 0,0801 -0,0008
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,05 -22,95 0,0798 -0,0239
OGN / Organon & Co. 0,05 -50,53 0,0795 -0,0812
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,05 -12,96 0,0785 -0,0143
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,05 0,00 0,0782 -0,0004
CMCO / Columbus McKinnon Corporation 0,05 -2,13 0,0779 -0,0017
067806AD1 / Barnes Group, Inc. SDBCV 0,05 0,00 0,0765 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,05 0,0759 0,0759
US3742751130 / Getty Images Holdings, Inc. 0,05 0,0750 0,0750
US04545JAB89 / AssetMark Financial Holdings, Inc. 0,04 0,0750 0,0750
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0,04 0,00 0,0741 -0,0007
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,04 2,33 0,0740 0,0001
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,04 2,33 0,0739 0,0002
US90480TAD81 / Covia Holdings Corp., Term Loan 0,04 0,0735 0,0735
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,04 0,00 0,0726 -0,0007
US12769GAA85 / Caesars Entertainment Inc 0,04 2,44 0,0708 0,0007
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 0,04 2,44 0,0702 -0,0003
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,04 0,0700 0,0700
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,04 -2,38 0,0693 -0,0026
Ellucian Holdings Inc / DBT (US289178AA37) 0,04 2,50 0,0692 0,0000
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0,04 0,00 0,0684 -0,0008
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0,04 8,11 0,0677 0,0042
American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) 0,04 0,0669 0,0669
US87817AAB35 / Team Health Holdings Inc 0,04 0,0666 0,0666
US64072UAM45 / CSC Holdings LLC 0,04 0,0663 0,0663
GTLS / Chart Industries, Inc. 0,04 -4,88 0,0660 -0,0036
FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) 0,04 0,0648 0,0648
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 0,04 5,56 0,0641 0,0021
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,04 -52,50 0,0635 -0,0728
OLA Netherlands BV Term Loan / LON (000000000) 0,04 0,0630 0,0630
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,04 32,14 0,0625 0,0143
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 0,04 0,0616 0,0616
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 0,04 2,86 0,0616 0,0010
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,04 0,00 0,0614 -0,0006
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,04 0,00 0,0612 -0,0007
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,03 0,00 0,0579 -0,0007
US04649VAY65 / ASURION LLC 0,03 3,03 0,0575 0,0004
US30204KAD81 / Exgen Renewables IV LLC 0,03 -5,56 0,0575 -0,0040
US12768EAG17 / Caesars Entertainment Inc 0,03 0,00 0,0557 -0,0001
US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 0,03 0,00 0,0554 -0,0005
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,03 -61,90 0,0539 -0,0894
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,03 0,0534 0,0534
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0,03 0,0519 0,0519
EG Group Limited 2024 USD Term Loan B / LON (XAN2820EAM02) 0,03 0,00 0,0514 -0,0006
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0,03 3,45 0,0501 0,0005
REYN / Reynolds Consumer Products Inc. 0,03 0,00 0,0500 -0,0008
US18912UAA07 / Cloud Software Group Inc 0,03 3,45 0,0500 0,0007
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,03 0,00 0,0497 -0,0003
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 0,03 0,00 0,0496 -0,0001
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,03 3,57 0,0495 0,0009
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,03 0,00 0,0495 -0,0006
XAG6562AAP21 / NOMAD FOODS US LLC 0,03 0,00 0,0493 -0,0005
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,03 0,0490 0,0490
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,03 3,70 0,0482 0,0066
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,03 -3,45 0,0482 -0,0016
CUSHMAN + WAKFELD US BORWR LLC 2025 TERM LOAN B3 / LON (000000000) 0,03 0,0476 0,0476
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0,03 3,70 0,0475 0,0004
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0,03 55,56 0,0468 0,0157
LEARFIELD COMMUNICATIONS LLC / EC (000000000) 0,00 0,03 0,0468 0,0468
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,03 0,00 0,0466 -0,0002
KUEHG CORP 2025 TERM LOAN / LON (US50118YAH27) 0,03 0,0462 0,0462
HRI / Herc Holdings Inc. 0,03 0,0451 0,0451
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAC70) 0,03 0,00 0,0449 -0,0001
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 0,03 -40,91 0,0443 -0,0301
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,03 -7,14 0,0436 -0,0039
US96350RAA23 / White Cap Buyer LLC 0,02 0,00 0,0415 0,0004
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0,02 0,00 0,0410 -0,0007
US92535UAB08 / Vertiv Group Corp 0,02 0,00 0,0405 -0,0003
US36168QAL86 / GFL Environmental Inc 0,02 4,35 0,0404 0,0002
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0,02 4,35 0,0401 -0,0004
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,02 0,00 0,0397 -0,0002
CCO / Clear Channel Outdoor Holdings, Inc. 0,02 0,00 0,0395 0,0006
CHAMBERLAIN GROUP INC 2025 TERM LOAN B / LON (US15963CAE66) 0,02 0,0383 0,0383
NFE / New Fortress Energy Inc. 0,02 -37,14 0,0375 -0,0221
US00247NAG79 / AZZ Incorporated Term Loan B 0,02 -51,16 0,0360 -0,0367
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,02 5,00 0,0353 0,0010
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 0,02 0,0347 0,0347
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,02 0,00 0,0335 -0,0004
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0,02 0,00 0,0333 -0,0005
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0,02 0,00 0,0333 -0,0005
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,02 0,00 0,0330 0,0004
Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0,02 -10,00 0,0316 -0,0034
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,02 -18,18 0,0316 -0,0064
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,02 0,00 0,0315 0,0008
US76133MAB72 / RH TL B 1L USD 0,02 0,00 0,0313 0,0008
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0,02 0,00 0,0307 -0,0006
XAG4768PAN15 / INEOS US FINANCE LLC 0,02 0,00 0,0304 -0,0007
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0,02 5,88 0,0300 0,0003
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,02 -5,56 0,0299 -0,0020
GB00H240B223 / LME Nickel Base Metal 0,02 0,0298 0,0298
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0,02 0,0283 0,0283
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,02 6,67 0,0277 0,0010
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) 0,02 0,0273 0,0273
Whitewater Matterhorn Holdings LLC 2025 Term Loan B / LON (000000000) 0,02 0,0267 0,0267
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0,02 -15,79 0,0267 -0,0061
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,02 -11,76 0,0263 -0,0031
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 0,02 0,00 0,0251 -0,0002
Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0,01 -22,22 0,0248 -0,0071
PROPULSION BC FINCO SARL 2025 TERM LOAN B / LON (000000000) 0,01 0,0248 0,0248
SWF Holdings I Corp / DBT (US78500CAA27) 0,01 0,00 0,0236 -0,0016
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,01 0,00 0,0217 -0,0005
Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 0,01 0,00 0,0216 -0,0001
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0,01 -90,00 0,0211 -0,1822
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,01 0,0197 0,0197
Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) 0,01 11,11 0,0177 0,0009
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0,01 -9,09 0,0171 -0,0030
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,01 0,00 0,0149 -0,0001
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,01 -27,27 0,0149 -0,0038
Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) 0,01 0,00 0,0131 -0,0001
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,01 -45,45 0,0115 -0,0080
AVTR / Avantor, Inc. 0,01 0,00 0,0111 -0,0004
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0,01 -25,00 0,0108 -0,0030
US25460HAB87 / BANK LOAN NOTE 0,01 0,00 0,0103 -0,0001
XAL5000DAC10 / ICON Luxembourg Sarl 0,01 0,00 0,0102 -0,0002
SUMMIT ACQUISITION INC 2025 Add-On TERM LOAN / LON (US86600DAH70) 0,01 0,0100 0,0100
Ryan LLC Term Loan / LON (US78350LAZ85) 0,01 0,00 0,0099 -0,0001
HEARTHSIDE EQUITY / EC (000000000) 0,00 0,01 0,0090 0,0090
46090K109 / Intrawest Resorts Holdings, Inc. 0,01 0,0083 0,0083
H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) 0,00 0,0081 0,0081
GB00H240B223 / LME Nickel Base Metal 0,00 0,0071 0,0071
GB00H240B223 / LME Nickel Base Metal 0,00 0,0068 0,0068
US34965PAD87 / FORTREA INC 0,00 0,00 0,0056 -0,0000
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,00 0,00 0,0056 -0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,00 0,00 0,0053 -0,0000
VERITAS SERIES G PREFERRED STO / EP (000000000) 0,00 0,00 0,0042 0,0042
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,00 -33,33 0,0036 -0,0024
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0,00 0,00 0,0028 0,0028
US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B 0,00 -100,00 0,0011 -0,0010
GTN / Gray Media, Inc. 0,00 -100,00 0,0007 -0,0316
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0,00 0,0000 0,0000
TK Elevator US Newco Inc USD Term Loan B / LON (XAD9000BAG77) 0,00 -100,00 0,0000 -0,4780
US92555WAD74 / ViaSat, Inc. Term Loan 0,00 -100,00 0,0000 -0,0614
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,00 -100,00 0,0000 -0,1063