Grundlæggende statistik
Porteføljeværdi $ 587.401.495
Nuværende stillinger 472
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Floating Rate Income Strategies Fund, Inc. har afsløret 472 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 587.401.495 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Floating Rate Income Strategies Fund, Inc.s største beholdninger er Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , TRANSDIGM INC (US:US89364MCA09) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . Blackrock Floating Rate Income Strategies Fund, Inc.s nye stillinger omfatter ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , TRANSDIGM INC (US:US89364MCA09) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .

Blackrock Floating Rate Income Strategies Fund, Inc. - 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 %
0,13 6,60 1,4966 1,3296
3,08 0,6987 0,6987
3,04 0,6898 0,6898
2,73 0,6199 0,6199
2,47 0,5608 0,5608
2,19 0,4959 0,4959
2,42 2,42 0,5497 0,4452
1,72 0,3908 0,3908
1,68 0,3817 0,3817
1,68 0,3801 0,3801
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 %
1,07 0,2426 -0,4411
1,33 0,3019 -0,3759
1,39 0,3156 -0,1900
1,91 0,4323 -0,1822
0,71 0,1606 -0,1614
4,46 1,0114 -0,1608
1,21 0,2744 -0,1556
0,49 0,1104 -0,1539
0,78 0,1766 -0,1397
0,59 0,1334 -0,1227
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,53 0,00 11,18 1,06 2,5356 0,0332
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 7,58 0,70 1,7204 0,0164
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 6,86 0,03 1,5562 0,0045
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,13 766,67 6,60 768,03 1,4966 1,3296
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 4,91 0,88 1,1134 0,0125
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 4,79 2,20 1,0863 0,0262
US23329PAB67 / DNB Bank ASA 4,70 -0,09 1,0654 0,0020
US44332EAP16 / Hub International Ltd., Term Loan 4,46 -13,95 1,0114 -0,1608
US89364MCA09 / TRANSDIGM INC 4,40 0,53 0,9972 0,0080
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 4,34 1,24 0,9852 0,0146
US81527CAP23 / Sedgwick Claims Management Services Inc 4,29 0,44 0,9742 0,0068
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,05 0,00 4,19 2,22 0,9514 0,0232
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 4,12 0,34 0,9343 0,0057
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 4,11 0,51 0,9315 0,0071
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 4,05 -0,20 0,9179 0,0007
USI Inc 2024 Term Loan D / LON (US90351NAR61) 4,00 0,60 0,9063 0,0078
US05765WAA18 / TIBCO Software Inc 3,96 0,84 0,8978 0,0099
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 3,80 -0,71 0,8613 -0,0037
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 3,74 -2,93 0,8485 -0,0233
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 3,63 8,14 0,8229 0,0639
US55759VAB45 / MADISON IAQ LLC 3,63 1,06 0,8227 0,0108
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 3,49 -0,23 0,7920 0,0003
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 3,48 0,26 0,7898 0,0042
US90385KAJ07 / BANK LOAN NOTE 3,47 0,38 0,7873 0,0049
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 3,45 0,20 0,7832 0,0037
CNM / Core & Main, Inc. 3,44 -0,12 0,7805 0,0012
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 3,34 0,75 0,7570 0,0076
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 3,25 0,25 0,7368 0,0037
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 3,18 -0,13 0,7209 0,0011
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 3,17 0,89 0,7194 0,0082
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 3,14 0,10 0,7119 0,0025
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 3,08 0,6987 0,6987
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 3,07 0,36 0,6968 0,0044
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 3,04 0,6898 0,6898
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 3,03 0,90 0,6867 0,0077
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,98 1,36 0,6750 0,0107
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 2,97 0,47 0,6744 0,0051
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,97 0,17 0,6734 0,0029
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 2,96 -11,96 0,6713 -0,0893
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 2,88 0,03 0,6523 0,0018
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 2,87 9,39 0,6505 0,0574
US05765WAA18 / TIBCO Software Inc 2,86 0,95 0,6488 0,0080
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 2,83 0,39 0,6426 0,0042
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 2,82 2,36 0,6393 0,0163
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 2,79 35,72 0,6318 0,1675
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,76 38,30 0,6251 0,1742
US513075BW03 / Lamar Media Corp 2,73 0,6199 0,6199
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 2,71 -0,37 0,6155 -0,0007
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 2,69 3,38 0,6104 0,0214
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 2,68 -0,33 0,6081 -0,0004
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 2,52 0,64 0,5716 0,0052
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 2,52 0,28 0,5711 0,0031
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 2,51 -16,89 0,5704 -0,1142
US12511BAC63 / CCC Intelligent Solutions Inc 2,51 0,00 0,5703 0,0013
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 2,50 -0,16 0,5667 0,0005
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,06 0,00 2,50 1,13 0,5661 0,0077
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 2,48 0,36 0,5623 0,0036
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 2,47 0,5608 0,5608
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 2,47 4,23 0,5595 0,0240
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 2,45 2,21 0,5563 0,0134
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 2,45 19,19 0,5551 0,0906
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 2,42 424,50 2,42 424,46 0,5497 0,4452
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 2,42 0,54 0,5485 0,0043
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 2,39 0,21 0,5412 0,0025
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 2,36 0,55 0,5363 0,0044
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 2,35 -2,97 0,5338 -0,0148
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 2,33 -3,52 0,5286 -0,0180
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,30 1,37 0,5211 0,0084
US350392AA45 / Foundation Building Materials Inc 2,25 7,47 0,5094 0,0368
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 2,24 0,22 0,5089 0,0025
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 2,24 0,13 0,5086 0,0022
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 2,24 8,60 0,5074 0,0413
SHC / Sotera Health Company 2,20 0,46 0,4980 0,0035
Twitter Inc Term Loan / LON (US90184NAG34) 2,19 0,4959 0,4959
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 2,18 10,83 0,4947 0,0495
US75025KAH14 / RADIATE HOLDCO LLC 2,17 1,69 0,4929 0,0095
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 2,16 0,23 0,4900 0,0024
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 2,15 0,09 0,4873 0,0019
XAC0787FAB85 / Bausch + Lomb Corp 2,12 -4,20 0,4818 -0,0197
US26872NAC39 / BANK LOAN NOTE 2,12 0,66 0,4810 0,0045
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 2,12 0,00 0,4801 0,0013
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 2,10 0,43 0,4764 0,0033
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 2,05 0,29 0,4661 0,0027
US60877JAG76 / Momentive Performance Materials, Inc. 2,05 -5,70 0,4650 -0,0270
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 2,04 0,74 0,4627 0,0047
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 2,04 0,89 0,4623 0,0053
US04538FAD15 / Asplundh Tree Expert LLC 2,03 0,05 0,4609 0,0015
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 2,00 5,82 0,4538 0,0259
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 1,97 -0,10 0,4458 0,0007
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1,95 0,21 0,4432 0,0020
RRR / Red Rock Resorts, Inc. 1,95 0,46 0,4423 0,0033
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1,94 1,46 0,4406 0,0075
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 1,91 -29,83 0,4323 -0,1822
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1,90 0,48 0,4319 0,0032
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 1,90 5,85 0,4312 0,0249
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 1,88 0,37 0,4271 0,0029
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 1,86 21,04 0,4230 0,0744
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 1,85 20,32 0,4206 0,0720
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 1,85 0,27 0,4202 0,0021
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 1,84 0,38 0,4182 0,0027
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 1,83 0,83 0,4149 0,0046
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 1,82 0,22 0,4133 0,0018
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 1,81 0,39 0,4113 0,0028
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1,81 0,17 0,4105 0,0018
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 1,81 0,28 0,4096 0,0022
US64072UAK88 / CSC Holdings, LLC, Term Loan 1,80 8,45 0,4077 0,0326
US75605VAD47 / REALPAGE INC 1,79 0,11 0,4062 0,0017
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 1,78 9,22 0,4033 0,0350
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 1,78 0,51 0,4032 0,0030
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 1,78 0,23 0,4031 0,0021
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 1,77 0,06 0,4004 0,0013
US04921TAB08 / CUBIC CORPORATION TLB 4.25 1,75 -13,23 0,3959 -0,0592
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 1,74 0,64 0,3951 0,0036
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 1,74 0,81 0,3949 0,0043
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 1,73 0,00 0,3928 0,0011
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 1,72 0,3908 0,3908
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 1,71 0,23 0,3883 0,0018
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) 1,69 0,06 0,3842 0,0012
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 1,69 0,71 0,3837 0,0038
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 1,68 0,3817 0,3817
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 1,68 0,3801 0,3801
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 1,67 16,24 0,3785 0,0538
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 1,67 0,30 0,3784 0,0021
Oaktree CLO 2024-26 Ltd / ABS-CBDO (US67403CAJ45) 1,66 -0,78 0,3775 -0,0020
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 1,66 6,55 0,3765 0,0241
US9021043065 / II-VI Inc 1,66 -2,01 0,3758 -0,0067
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 1,66 -0,54 0,3757 -0,0011
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 1,65 0,12 0,3751 0,0014
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 1,65 0,55 0,3733 0,0030
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 1,63 0,3696 0,3696
Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) 1,61 -0,49 0,3662 -0,0010
US04649VBC37 / Asurion LLC, Term Loan B 1,61 -0,37 0,3657 -0,0005
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 1,61 0,31 0,3644 0,0020
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 1,58 17,28 0,3588 0,0537
ESI / Element Solutions Inc 1,57 -18,88 0,3569 -0,0818
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 1,56 -0,38 0,3547 -0,0003
US21870FBA66 / CoreLogic, Inc. Term Loan 1,55 15,79 0,3511 0,0488
Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) 1,55 -24,20 0,3511 -0,1109
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,52 0,13 0,3439 0,0014
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 1,51 -0,07 0,3434 0,0008
XAD7000RAD35 / OXEA Corp 1,51 0,60 0,3433 0,0028
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 1,51 0,3425 0,3425
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 1,49 -16,43 0,3382 -0,0654
US84840EAC12 / Spring Education Group, Inc. - Senior 1,47 0,34 0,3328 0,0019
UTZ / Utz Brands, Inc. 1,45 0,28 0,3282 0,0019
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1,45 -0,28 0,3281 -0,0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,43 12,31 0,3250 0,0364
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 1,43 0,42 0,3249 0,0022
EVKG / Ever-Glory International Group, Inc. 1,43 31,01 0,3240 0,0774
AC / Air Canada 1,42 -21,35 0,3226 -0,0864
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 1,41 0,57 0,3203 0,0027
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 1,41 28,64 0,3191 0,0717
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 1,41 8,49 0,3188 0,0258
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 1,40 1,38 0,3177 0,0051
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 1,40 0,58 0,3171 0,0025
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 1,39 -1,90 0,3164 -0,0052
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1,39 10,66 0,3157 0,0312
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 1,39 -37,74 0,3156 -0,1900
CIEN / Ciena Corporation 1,38 0,29 0,3135 0,0017
US71360HAB33 / PERATON CORP 1,38 -3,97 0,3129 -0,0122
92943HAB5 / WR Grace Holdings LLC 1,37 0,66 0,3117 0,0029
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 1,37 316,06 0,3117 0,2369
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1,37 0,22 0,3116 0,0016
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 1,37 1,18 0,3105 0,0046
US11565HAD89 / BROWN GROUP HOLDING, LLC 1,37 0,81 0,3105 0,0033
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1,35 20,20 0,3067 0,0523
WH / Wyndham Hotels & Resorts, Inc. 1,35 0,15 0,3065 0,0013
INFA / Informatica Inc. 1,33 -55,59 0,3019 -0,3759
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,33 0,15 0,3006 0,0012
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 1,32 0,2992 0,2992
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 1,32 -21,02 0,2984 -0,0785
BFAM / Bright Horizons Family Solutions Inc. 1,30 -6,89 0,2944 -0,0208
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1,28 9,67 0,2909 0,0263
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 1,28 1,27 0,2900 0,0043
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 1,28 224,43 0,2894 0,2003
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 1,25 0,64 0,2846 0,0026
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 1,25 6,59 0,2828 0,0181
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 1,24 0,24 0,2822 0,0012
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 1,24 0,32 0,2820 0,0017
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 1,24 1,39 0,2810 0,0047
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 1,23 0,82 0,2788 0,0028
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,23 -3,69 0,2785 -0,0099
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 1,21 0,58 0,2755 0,0022
US02376CBM64 / BANK LOAN NOTE 1,21 -23,26 0,2748 -0,0823
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,21 -36,37 0,2744 -0,1556
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 1,21 48,59 0,2742 0,0902
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 1,20 0,2720 0,2720
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 1,18 -0,08 0,2674 0,0005
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1,18 -0,76 0,2670 -0,0012
REYN / Reynolds Consumer Products Inc. 1,17 0,09 0,2643 0,0007
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 1,16 0,69 0,2638 0,0026
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 1,16 0,26 0,2628 0,0014
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 1,16 -26,13 0,2623 -0,0920
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 1,15 41,33 0,2607 0,0767
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 1,13 -0,26 0,2571 0,0000
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 1,13 0,2554 0,2554
Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) 1,12 0,54 0,2538 0,0021
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 1,12 0,09 0,2531 0,0009
US708692BY34 / Pennsylvania Economic Development Financing Authority 1,11 0,18 0,2519 0,0011
XAL4780EAC83 / Lonza Group AG USD Term Loan B 1,11 -1,42 0,2519 -0,0030
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1,11 -1,25 0,2517 -0,0025
Cvent Inc 2025 Term Loan B / LON (US14071CAE84) 1,10 71,45 0,2494 0,1043
US88037HAP91 / Tenneco Inc 2022 Term Loan B 1,10 0,18 0,2492 0,0012
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 1,10 0,00 0,2490 0,0006
TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) 1,09 0,83 0,2483 0,0028
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 1,09 2,06 0,2473 0,0056
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 1,07 -64,61 0,2426 -0,4411
US04649VAZ31 / ASURION LLC 1,07 1,04 0,2416 0,0030
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 1,05 -0,10 0,2382 0,0004
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 1,05 0,29 0,2379 0,0013
CLH / Clean Harbors, Inc. 1,02 -0,39 0,2311 -0,0001
US12768EAG17 / Caesars Entertainment Inc 1,02 0,00 0,2308 0,0005
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,02 43,71 0,2305 0,0705
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAG05) 1,00 -0,69 0,2273 -0,0009
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 1,00 0,00 0,2269 0,0006
Symphony CLO 40 Ltd / ABS-CBDO (US871989AV10) 1,00 0,00 0,2262 0,0005
Madison Park Funding LXIX Ltd / ABS-CBDO (US55822VAJ08) 1,00 -0,90 0,2259 -0,0017
Bryant Park Funding 2024-23 Ltd / ABS-CBDO (US11765CAL90) 0,99 -1,00 0,2254 -0,0016
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 0,99 0,2249 0,2249
XAG6562AAP21 / NOMAD FOODS US LLC 0,99 0,20 0,2248 0,0011
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) 0,99 -1,69 0,2247 -0,0031
US04649VBA70 / Asurion LLC, Term Loan 0,99 0,20 0,2239 0,0010
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 0,98 29,80 0,2224 0,0514
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,97 1,46 0,2211 0,0038
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0,97 0,2191 0,2191
US30204KAD81 / Exgen Renewables IV LLC 0,94 -4,84 0,2139 -0,0103
AIMBRIDGE / EC (000000000) 0,02 0,93 0,2115 0,2115
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0,93 0,2114 0,2114
XAC0787FAG72 / BAUSCH + LOMB CORP 0,93 0,11 0,2101 0,0007
US71677HAL96 / PetSmart, Inc., Term Loan B 0,92 0,33 0,2092 0,0012
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,92 0,77 0,2088 0,0022
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0,92 -0,11 0,2081 0,0004
46090K109 / Intrawest Resorts Holdings, Inc. 0,91 0,00 0,2064 0,0007
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,90 4,88 0,2047 0,0100
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,90 0,45 0,2040 0,0015
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0,89 0,2011 0,2011
US92535UAB08 / Vertiv Group Corp 0,88 2,45 0,1993 0,0052
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,87 1,86 0,1984 0,0041
MTX / Minerals Technologies Inc. 0,87 -0,11 0,1982 0,0003
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,87 0,23 0,1978 0,0011
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,87 -11,24 0,1973 -0,0243
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,87 0,00 0,1967 0,0005
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0,86 -0,35 0,1959 -0,0002
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0,86 0,70 0,1952 0,0018
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,86 0,47 0,1948 0,0015
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,85 8,66 0,1937 0,0161
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0,85 15,35 0,1927 0,0260
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,84 -15,25 0,1905 -0,0336
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0,84 0,1898 0,1898
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,83 0,24 0,1892 0,0011
OLA Netherlands BV Term Loan / LON (000000000) 0,82 0,1858 0,1858
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,82 0,49 0,1852 0,0014
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,81 0,1833 0,1833
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,80 7,49 0,1824 0,0130
US68404YAB02 / OPCH TL B 1L USD 0,80 -0,13 0,1807 0,0004
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0,80 -12,15 0,1804 -0,0244
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,79 0,77 0,1792 0,0017
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,79 -37,85 0,1782 -0,1076
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 0,78 36,65 0,1777 0,0480
CNM / Core & Main, Inc. 0,78 0,26 0,1773 0,0010
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,78 -44,35 0,1766 -0,1397
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,77 -21,53 0,1747 -0,0472
US43289DAK90 / HILTON HOTELS 11/30/30 0,77 0,52 0,1745 0,0012
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0,77 0,39 0,1744 0,0011
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,76 0,40 0,1726 0,0011
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 0,76 0,1719 0,1719
GC / Goldcana Resources Inc. 0,75 -0,80 0,1697 -0,0010
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0,75 -5,93 0,1691 -0,0102
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,74 2,63 0,1682 0,0048
US29362LAM63 / Entegris Inc 0,73 0,69 0,1665 0,0016
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,73 0,00 0,1662 0,0004
TRAVELPORT / EC (000000000) 0,00 0,72 0,1627 0,1627
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0,71 3,18 0,1622 0,0055
JBLU / JetBlue Airways Corporation 0,71 10,03 0,1619 0,0153
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0,71 0,1615 0,1615
CCO / Clear Channel Outdoor Holdings, Inc. 0,71 -0,14 0,1609 0,0001
VSTS / Vestis Corporation 0,71 -50,25 0,1606 -0,1614
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 0,71 0,1600 0,1600
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0,70 0,1579 0,1579
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,69 0,1562 0,1562
US131347CK09 / Calpine Corp. Bond 0,69 0,29 0,1560 0,0009
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,68 0,00 0,1547 0,0005
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,68 -4,35 0,1546 -0,0065
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0,68 15,06 0,1545 0,0207
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 0,68 0,1539 0,1539
Sabre GLBL Inc / DBT (US78573NAM48) 0,68 0,1535 0,1535
US60337JAA43 / Minerva Merger Sub Inc 0,67 4,98 0,1529 0,0076
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 0,67 0,30 0,1527 0,0007
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0,67 0,00 0,1523 0,0004
Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) 0,66 0,15 0,1491 0,0005
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,66 0,1491 0,1491
1261229 BC Ltd / DBT (US68288AAA51) 0,65 0,1476 0,1476
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,65 -44,51 0,1470 -0,1169
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0,65 -0,77 0,1468 -0,0009
XAG4768PAN15 / INEOS US FINANCE LLC 0,64 -0,31 0,1450 -0,0003
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) 0,64 0,00 0,1445 0,0005
US05377JAR32 / Avis Budget Car Rental LLC 0,64 1,28 0,1441 0,0022
Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) 0,63 0,32 0,1440 0,0008
US67585LAA35 / Odeon Finco plc 0,63 0,00 0,1439 0,0003
US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) 0,63 0,32 0,1424 0,0008
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0,62 0,49 0,1409 0,0009
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0,62 -1,90 0,1409 -0,0024
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0,61 0,1394 0,1394
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,61 0,33 0,1375 0,0007
34958B106 / Fortress Investment Group LLC 0,61 0,00 0,1374 0,0003
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0,60 0,84 0,1363 0,0015
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,59 0,51 0,1345 0,0012
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0,59 115,27 0,1345 0,0721
53219LAH2 / LifePoint Health, Inc. Bond 0,59 0,1342 0,1342
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,59 -48,10 0,1334 -0,1227
US483548AF00 / Kaman Corp Bond 0,59 0,1328 0,1328
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,59 -21,58 0,1327 -0,0361
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0,58 0,17 0,1312 0,0006
US29102EAG08 / Press Ganey Holdings Inc 0,58 -25,99 0,1312 -0,0456
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0,58 57,49 0,1311 0,0481
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,58 0,17 0,1306 0,0007
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0,58 0,1305 0,1305
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0,57 -0,18 0,1285 0,0001
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0,57 -0,35 0,1282 -0,0002
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,56 -45,89 0,1268 -0,1070
067806AD1 / Barnes Group, Inc. SDBCV 0,55 0,73 0,1253 0,0011
X AI CORP TERM LOAN / LON (000000000) 0,55 0,1251 0,1251
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,55 1.468,57 0,1247 0,1167
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,55 0,18 0,1247 0,0006
US69315JAG85 / KPAE Finance Sub Inc 0,55 -34,49 0,1242 -0,0648
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,55 -5,04 0,1239 -0,0061
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,54 0,37 0,1220 0,0008
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0,54 0,38 0,1214 0,0008
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0,53 0,76 0,1201 0,0011
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0,53 -0,94 0,1201 -0,0009
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0,53 1,15 0,1194 0,0017
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,53 0,96 0,1193 0,0014
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,53 -0,94 0,1192 -0,0008
Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) 0,52 0,00 0,1172 0,0004
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,52 0,00 0,1171 0,0003
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,51 0,1165 0,1165
US28228PAC59 / eG Global Finance PLC 0,51 -0,19 0,1164 -0,0001
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 0,51 0,59 0,1161 0,0011
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,50 -26,04 0,1136 -0,0395
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0,50 0,61 0,1125 0,0011
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0,50 -2,94 0,1124 -0,0031
Chobani Holdco II LLC / DBT (US169918AA77) 0,49 2,70 0,1121 0,0032
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0,49 0,1117 0,1117
US75026JAC45 / Radiate Holdco LLC 0,49 -0,20 0,1111 0,0002
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) 0,49 0,1106 0,1106
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0,49 -58,39 0,1104 -0,1539
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0,48 -0,41 0,1095 -0,0001
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,48 0,42 0,1091 0,0008
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,47 -6,32 0,1077 -0,0068
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0,47 -7,06 0,1076 -0,0078
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,46 -19,01 0,1045 -0,0241
US68558RAB96 / ORBCOMM Inc 0,46 3,64 0,1035 0,0039
US21871DAD57 / CoreLogic Inc 0,46 0,1034 0,1034
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0,45 0,1030 0,1030
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0,45 -2,60 0,1023 -0,0023
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 0,45 0,90 0,1018 0,0011
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 0,45 93,94 0,1017 0,0493
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0,44 -0,23 0,1005 0,0002
LEARFIELD COMMUNICATIONS LLC / EC (000000000) 0,00 0,44 0,1005 0,1005
OGN / Organon & Co. 0,44 -53,13 0,1002 -0,1127
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0,44 -0,23 0,0997 0,0001
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,43 11,17 0,0973 0,0100
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 0,41 0,25 0,0929 0,0005
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,41 0,0928 0,0928
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,41 6,56 0,0923 0,0060
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,41 0,25 0,0919 0,0004
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,40 0,50 0,0914 0,0006
US3742751130 / Getty Images Holdings, Inc. 0,40 0,0901 0,0901
SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) 0,38 0,0867 0,0867
US12769GAA85 / Caesars Entertainment Inc 0,37 3,91 0,0844 0,0033
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,37 0,27 0,0832 0,0004
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,36 -7,61 0,0827 -0,0064
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0,36 0,56 0,0818 0,0006
US64072UAM45 / CSC Holdings LLC 0,36 0,0816 0,0816
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0,36 -51,16 0,0815 -0,0850
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,36 0,28 0,0809 0,0005
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,36 -13,41 0,0806 -0,0122
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,35 4,46 0,0797 0,0035
US92943GAA94 / WR Grace Holdings LLC 0,35 5,41 0,0797 0,0041
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,34 0,00 0,0770 0,0002
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,33 0,30 0,0759 0,0005
Incora Top Holdco LLC / EC (US45338U1016) 0,01 0,00 0,33 -7,76 0,0756 -0,0061
Ellucian Holdings Inc / DBT (US289178AA37) 0,33 4,09 0,0752 0,0031
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 0,33 0,00 0,0743 0,0001
Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0,32 -34,62 0,0729 -0,0383
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,32 0,63 0,0721 0,0008
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,31 0,00 0,0711 0,0002
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,31 0,0694 0,0694
CMCO / Columbus McKinnon Corporation 0,30 -1,30 0,0692 -0,0005
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,30 0,0690 0,0690
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,30 -5,03 0,0685 -0,0035
US25460HAB87 / BANK LOAN NOTE 0,30 0,33 0,0681 0,0004
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,30 0,68 0,0677 0,0005
US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 0,29 -52,88 0,0667 -0,0747
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0,29 0,0663 0,0663
Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0,29 -8,23 0,0659 -0,0057
US90480TAD81 / Covia Holdings Corp., Term Loan 0,29 0,0657 0,0657
FUL / H.B. Fuller Company 0,29 0,35 0,0653 0,0004
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,28 -6,62 0,0641 -0,0044
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,28 30,70 0,0639 0,0151
INCORA TOP HOLDCO LLC 6 31JA / DBT (000000000) 0,28 0,0635 0,0635
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0,28 18,80 0,0631 0,0101
US92555WAF23 / Viasat Inc. 0,27 -26,22 0,0621 -0,0218
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,27 -1,10 0,0613 -0,0006
HRI / Herc Holdings Inc. 0,27 0,0610 0,0610
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,27 -34,80 0,0604 -0,0322
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,26 0,00 0,0598 0,0002
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0,26 -15,74 0,0584 -0,0107
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0,25 -13,84 0,0566 -0,0089
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 0,25 0,0560 0,0560
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 0,25 -61,36 0,0556 -0,0878
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) 0,24 0,0551 0,0551
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0,24 -3,21 0,0549 -0,0015
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0,24 0,0544 0,0544
Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) 0,24 0,42 0,0541 0,0004
US04649VAY65 / ASURION LLC 0,24 0,43 0,0537 0,0004
GTN / Gray Media, Inc. 0,24 2,61 0,0535 0,0015
TMK HAWK MIDCO CORP 1 / EC (000000000) 0,02 0,24 0,0534 0,0534
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0,23 -0,43 0,0524 0,0000
US104931AA85 / Brand Industrial Services Inc 0,23 -3,38 0,0521 -0,0016
XS2066744231 / Carnival PLC 0,22 -64,25 0,0505 -0,0900
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0,22 -68,44 0,0500 -0,1078
WOOF Holdings Inc 2025 First Out Exchange Term Loan / LON (US95004UAB52) 0,22 0,0492 0,0492
Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) 0,22 0,47 0,0491 0,0003
US98919VAB18 / Front Range BidCo Inc 0,22 3,85 0,0491 0,0019
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,01 0,00 0,22 1,42 0,0489 0,0008
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0,21 0,0487 0,0487
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,21 -2,74 0,0484 -0,0012
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0,21 -37,84 0,0471 -0,0284
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,20 0,99 0,0464 0,0005
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0,20 0,0458 0,0458
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,20 1,01 0,0458 0,0007
Stitch Aquisition Corporation 2024 2nd Out Term Loan / LON (000000000) 0,19 0,0439 0,0439
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0,18 0,0410 0,0410
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,18 1,69 0,0410 0,0008
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,18 0,0403 0,0403
US92555WAD74 / ViaSat, Inc. Term Loan 0,18 -56,11 0,0401 -0,0507
HEARTHSIDE EQUITY / EC (000000000) 0,01 0,18 0,0400 0,0400
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0,17 0,0375 0,0375
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,16 0,62 0,0369 0,0003
NFE / New Fortress Energy Inc. 0,16 -37,35 0,0367 -0,0215
H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) 0,16 0,0366 0,0366
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0,16 0,0361 0,0361
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,16 -5,99 0,0358 -0,0021
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,16 7,53 0,0358 0,0027
US62908HAD70 / NEP GROUP INC 0,15 -1,35 0,0333 -0,0004
XAL5000DAC10 / ICON Luxembourg Sarl 0,14 -0,71 0,0320 -0,0001
US00247NAG79 / AZZ Incorporated Term Loan B 0,13 -49,81 0,0293 -0,0289
US53225HAA86 / Ligado Networks LLC 0,12 18,63 0,0276 0,0046
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 0,12 0,00 0,0265 0,0001
AVTR / Avantor, Inc. 0,12 -1,69 0,0264 -0,0005
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,11 0,00 0,0253 0,0002
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,10 3,00 0,0234 0,0006
Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 0,10 1,00 0,0229 0,0003
Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) 0,10 0,0228 0,0228
US34965PAD87 / FORTREA INC 0,10 -4,81 0,0226 -0,0011
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,09 0,00 0,0195 0,0001
SVP SINGER / EC (000000000) 0,02 0,08 0,0191 0,0191
Ryan LLC Term Loan / LON (US78350LAZ85) 0,08 0,00 0,0184 0,0000
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) 0,08 0,0181 0,0181
WOOF Holdings Inc 2025 Second Out Exchange Term Loan / LON (US95004UAC36) 0,08 0,0180 0,0180
SIRVA BGRS HOLDINGS PREFERRED / EP (000000000) 0,00 0,06 0,0134 0,0134
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,05 2,00 0,0117 0,0004
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0,05 2,00 0,0116 0,0002
VERITAS SERIES G PREFERRED STO / EP (000000000) 0,00 0,04 0,0093 0,0093
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0,00 0,03 0,0064 0,0064
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0,01 0,00 0,0033 0,0001
EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) 0,01 10,00 0,0027 0,0003
Mcdermott International Ltd / EC (BMG5924V1485) 0,00 0,00 0,01 -37,50 0,0025 -0,0012
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0,00 0,0008 0,0008
SIRVA BGRS HOLDINGS INC / EC (000000000) 0,00 0,00 0,0003 0,0003
MAXO / Max Stock Ltd. 0,00 0,00 0,00 0,0000 0,0000
SERVICE KING (CARNELIAN POINT) / DE (000000000) 0,00 0,00 0,0000 0,0000
MILLENNIUM LENDER CLAIM T 12/49 ZCP / LON (000000000) 0,00 0,0000 0,0000
Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) 0,00 -100,00 0,0000 -0,1021
TMK Hawk Parent Corp 2024 PIK Term Loan / LON (US87258WAW55) 0,00 -100,00 0,0000 -0,0078
Texas Competitive Electric HOL Corp Bond / LON (000000000) 0,00 0,0000 0,0000
MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS / LON (000000000) 0,00 0,0000 0,0000