Grundlæggende statistik
| Porteføljeværdi | $ 3.703.137.039 |
| Nuværende stillinger | 460 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares har afsløret 460 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.703.137.039 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Sharess største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , and Sedgwick Claims Management Services Inc (US:US81527CAP23) . BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Sharess nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 320,73 | 320,73 | 9,0022 | 0,7182 |
| 23,53 | 0,6604 | 0,6604 | ||
| 17,53 | 0,4921 | 0,4921 | ||
| 15,30 | 0,4294 | 0,4294 | ||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0,36 | 18,54 | 0,5203 | 0,4146 |
| 12,74 | 0,3577 | 0,3577 | ||
| 12,43 | 0,3489 | 0,3489 | ||
| 12,27 | 0,3443 | 0,3443 | ||
| 12,12 | 0,3403 | 0,3403 | ||
| 11,92 | 0,3345 | 0,3345 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 39,66 | 39,68 | 1,1136 | -1,5064 |
| 6,13 | 0,1719 | -0,1904 | ||
| 0,73 | 0,0206 | -0,1806 | ||
| US60877JAG76 / Momentive Performance Materials, Inc. | 7,50 | 0,2105 | -0,1367 | |
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 6,23 | 0,1748 | -0,1349 | |
| 6,10 | 0,1713 | -0,1207 | ||
| 3,16 | 0,0888 | -0,1148 | ||
| 14,84 | 0,4164 | -0,1113 | ||
| 3,17 | 0,0891 | -0,1000 | ||
| 7,37 | 0,2068 | -0,0953 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 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) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 320,73 | 6,85 | 320,73 | 6,85 | 9,0022 | 0,7182 | |||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 1,03 | 0,00 | 42,96 | 2,13 | 1,2057 | 0,0449 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 1,90 | 0,00 | 39,69 | 1,01 | 1,1140 | 0,0296 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 39,66 | -58,21 | 39,68 | -58,21 | 1,1136 | -1,5064 | |||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 36,98 | 0,55 | 1,0380 | 0,0230 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 26,76 | 0,39 | 0,7511 | 0,0155 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 25,22 | 3,88 | 0,7079 | 0,0378 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 25,14 | 0,05 | 0,7057 | 0,0122 | |||||
| Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) | 25,01 | 0,50 | 0,7019 | 0,0152 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 24,91 | 0,59 | 0,6991 | 0,0158 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 24,05 | -1,32 | 0,6750 | 0,0024 | |||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 23,53 | 0,6604 | 0,6604 | ||||||
| AmWINS Group, Inc., 1st Lien Term Loan / LON (US03234TBA51) | 23,35 | 0,37 | 0,6554 | 0,0133 | |||||
| Level 3 Financing, Inc., 1st Lien Term Loan B3 / LON (US52729KAT34) | 23,30 | 1,10 | 0,6540 | 0,0180 | |||||
| HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) | 23,08 | -13,96 | 0,6479 | -0,0926 | |||||
| Applied Systems, Inc., 1st Lien Term Loan B / LON (US03827FBD24) | 22,83 | 0,06 | 0,6409 | 0,0111 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 22,67 | 0,43 | 0,6363 | 0,0133 | |||||
| Endeavor Operating Co. LLC, 1st Lien Term Loan B / LON (US26875YAB83) | 22,53 | 1,50 | 0,6323 | 0,0198 | |||||
| White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) | 21,78 | 14,82 | 0,6112 | 0,0878 | |||||
| StubHub Holdco Sub LLC, 1st Lien Term Loan B / LON (US74530DAH89) | 21,69 | 2,76 | 0,6088 | 0,0263 | |||||
| Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) | 20,47 | -4,89 | 0,5745 | -0,0194 | |||||
| US89364MCA09 / TRANSDIGM INC | 19,93 | 1,11 | 0,5594 | 0,0154 | |||||
| Froneri International Ltd., Facility 1st Lien Term Loan B4 / LON (XAG3679YAK82) | 19,81 | -6,55 | 0,5560 | -0,0290 | |||||
| USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) | 19,73 | 0,34 | 0,5537 | 0,0111 | |||||
| Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) | 18,98 | 0,76 | 0,5326 | 0,0129 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 18,96 | 0,93 | 0,5322 | 0,0137 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 18,80 | 99,37 | 0,5276 | 0,2674 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) | 18,56 | 5,03 | 0,5210 | 0,0333 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0,36 | 299,46 | 18,54 | 298,50 | 0,5203 | 0,4146 | |||
| SS&C Technologies, Inc., 1st Lien Term Loan B8 / LON (US78466DBJ28) | 18,45 | 16,62 | 0,5179 | 0,1294 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 18,28 | 0,07 | 0,5131 | 0,0089 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAJ17) | 18,13 | 0,75 | 0,5089 | 0,0123 | |||||
| Apple Bidco LLC, 1st Lien Term Loan / LON (US48254EAG61) | 18,02 | 2,07 | 0,5059 | 0,0185 | |||||
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) | 18,02 | 30,17 | 0,5058 | 0,1237 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 17,87 | -7,49 | 0,5015 | -0,0316 | |||||
| Radiate Holdco LLC, 1st Lien Term Loan / LON (US75025KAK43) | 17,53 | 0,4921 | 0,4921 | ||||||
| Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) | 17,40 | 0,59 | 0,4885 | 0,0110 | |||||
| Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) | 17,34 | 2,04 | 0,4867 | 0,0177 | |||||
| Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) | 17,12 | -10,42 | 0,4804 | -0,0470 | |||||
| UFC Holdings LLC, 1st Lien Term Loan B4 / LON (US90266UAK97) | 17,07 | 0,12 | 0,4791 | 0,0086 | |||||
| Filtration Group Corp., 1st Lien Term Loan / LON (US31732FAV85) | 17,07 | 0,12 | 0,4790 | 0,0086 | |||||
| Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 / LON (US33903RAZ29) | 16,91 | 0,05 | 0,4746 | 0,0082 | |||||
| Epicor Software Corp., 1st Lien Term Loan E / LON (US29426NAZ78) | 16,40 | 0,45 | 0,4604 | 0,0097 | |||||
| Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) | 16,14 | -5,77 | 0,4531 | -0,0197 | |||||
| Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) | 16,13 | 0,10 | 0,4527 | 0,0080 | |||||
| Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAG51) | 16,12 | 1,00 | 0,4525 | 0,0120 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) | 16,07 | 1,27 | 0,4509 | 0,0131 | |||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 15,98 | 32,39 | 0,4486 | 0,1154 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 15,83 | 0,60 | 0,4444 | 0,0100 | |||||
| Amynta Agency Borrower, Inc., 1st Lien Term Loan / LON (US57810JAL26) | 15,75 | 0,81 | 0,4422 | 0,0109 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 15,70 | 0,10 | 0,4406 | 0,0078 | |||||
| Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) | 15,48 | 1,10 | 0,4344 | 0,0119 | |||||
| Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) | 15,45 | -16,10 | 0,4335 | -0,0745 | |||||
| X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) | 15,30 | 0,4294 | 0,4294 | ||||||
| APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) | 15,29 | 0,14 | 0,4293 | 0,0078 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 15,27 | 0,94 | 0,4287 | 0,0111 | |||||
| VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) | 15,13 | 0,31 | 0,4246 | 0,0084 | |||||
| US55759VAB45 / MADISON IAQ LLC | 15,09 | 0,77 | 0,4236 | 0,0103 | |||||
| Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) | 15,05 | 50,32 | 0,4225 | 0,1461 | |||||
| Delta 2 (Lux) SARL, 1st Lien Term Loan B / LON (XAL2465BAW62) | 15,01 | 0,44 | 0,4212 | 0,0089 | |||||
| Mitchell International, Inc., 1st Lien Term Loan / LON (US60662WAW29) | 14,90 | 1,27 | 0,4183 | 0,0121 | |||||
| Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) | 14,84 | -22,41 | 0,4164 | -0,1113 | |||||
| Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) | 14,82 | -5,98 | 0,4160 | -0,0191 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 14,76 | 1,86 | 0,4142 | 0,0144 | |||||
| WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) | 14,70 | 0,46 | 0,4125 | 0,0088 | |||||
| Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) | 14,70 | 1,70 | 0,4125 | 0,0137 | |||||
| Zelis Payments Buyer, Inc., 1st Lien Term Loan / LON (US98932TAH68) | 14,57 | 1,85 | 0,4089 | 0,0142 | |||||
| Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) | 14,43 | 0,22 | 0,4051 | 0,0077 | |||||
| GFL Environmental Services, Inc., 1st Lien Term Loan / LON (US36257SAB88) | 14,34 | -8,21 | 0,4024 | -0,0287 | |||||
| US26872NAC39 / BANK LOAN NOTE | 14,19 | 1,05 | 0,3984 | 0,0107 | |||||
| Trans Union LLC, 1st Lien Term Loan B8 / LON (US89334GBF00) | 13,91 | 0,55 | 0,3905 | 0,0086 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 13,81 | 1,47 | 0,3876 | 0,0120 | |||||
| Truist Insurance Holdings LLC, 1st Lien Term Loan B / LON (US89788VAG77) | 13,65 | 38,14 | 0,3832 | 0,1104 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 13,57 | 3,42 | 0,3808 | 0,0188 | |||||
| Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) | 13,55 | 4,44 | 0,3803 | 0,0223 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 13,54 | 2,01 | 0,3800 | 0,0137 | |||||
| Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) | 13,44 | 0,51 | 0,3771 | 0,0082 | |||||
| Hunter Douglas, Inc., 1st Lien Term Loan B1 / LON (XAN8137FAE06) | 13,42 | 2,60 | 0,3768 | 0,0157 | |||||
| Olympus Water US Holding Corp., 1st Lien Term Loan B6 / LON (US68163YAJ47) | 13,38 | 0,68 | 0,3756 | 0,0088 | |||||
| US75605VAD47 / REALPAGE INC | 13,34 | 0,66 | 0,3743 | 0,0087 | |||||
| Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B / LON (XAQ0500HAB59) | 13,21 | 1,28 | 0,3708 | 0,0108 | |||||
| Freeport LNG Investments LLLP, 1st Lien Term Loan B / LON (US35670CAC29) | 13,18 | 1,49 | 0,3699 | 0,0115 | |||||
| Ryan Specialty LLC, 1st Lien Term Loan B1 / LON (US78350UAJ43) | 13,05 | 0,17 | 0,3662 | 0,0067 | |||||
| AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) | 12,97 | -11,67 | 0,3641 | -0,0412 | |||||
| Prime Security Services Borrower LLC, 1st Lien Term Loan B2 / LON (US03765VAQ32) | 12,83 | 40,40 | 0,3600 | 0,1079 | |||||
| Ellucian Holdings, Inc., 1st Lien Term Loan B1 / LON (US28917XAB64) | 12,77 | 26,07 | 0,3584 | 0,0789 | |||||
| Clover Holdings 2 LLC, 1st Lien Term Loan / LON (US18914DAB47) | 12,74 | 0,3577 | 0,3577 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 12,62 | 9,91 | 0,3542 | 0,0373 | |||||
| Jane Street Group LLC, 1st Lien Term Loan / LON (US47077DAM20) | 12,56 | 174,63 | 0,3524 | 0,2263 | |||||
| Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) | 12,52 | 13,02 | 0,3515 | 0,0457 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 12,45 | -16,37 | 0,3493 | -0,0614 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 12,43 | 0,3489 | 0,3489 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 12,36 | 0,51 | 0,3470 | 0,0076 | |||||
| Bausch + Lomb Corp., 1st Lien Term Loan / LON (XAC0787FAJ12) | 12,27 | 0,3443 | 0,3443 | ||||||
| SHC / Sotera Health Company | 12,24 | 0,38 | 0,3435 | 0,0070 | |||||
| Go Daddy Operating Co. LLC, 1st Lien Term Loan B7 / LON (US38017BAW63) | 12,21 | 0,36 | 0,3427 | 0,0069 | |||||
| Trans Union LLC, 1st Lien Term Loan B9 / LON (US89334GBG82) | 12,21 | 0,43 | 0,3427 | 0,0072 | |||||
| McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) | 12,16 | 2,79 | 0,3413 | 0,0148 | |||||
| Asurion LLC, 1st Lien Term Loan B13 / LON (US04649VBE92) | 12,12 | 0,3403 | 0,3403 | ||||||
| Amneal Pharmaceuticals LLC, 1st Lien Term Loan B / LON (N/A) | 11,92 | 0,3345 | 0,3345 | ||||||
| Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) | 11,80 | 1,87 | 0,3311 | 0,0115 | |||||
| Coherent Corp., 1st Lien Term Loan B2 / LON (US45173JAS33) | 11,77 | -8,54 | 0,3304 | -0,0248 | |||||
| Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) | 11,76 | 1,34 | 0,3302 | 0,0098 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 11,71 | 0,75 | 0,3287 | 0,0079 | |||||
| Speedster Bidco GmbH, Facility 1st Lien Term Loan B / LON (XAD8000HAB78) | 11,69 | 0,72 | 0,3280 | 0,0078 | |||||
| Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) | 11,68 | 1,49 | 0,3277 | 0,0102 | |||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0,31 | 0,00 | 11,64 | 2,16 | 0,3266 | 0,0123 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 11,63 | 0,95 | 0,3264 | 0,0085 | |||||
| Tempo Acquisition LLC, 1st Lien Term Loan / LON (US88023HAJ95) | 11,54 | 0,37 | 0,3239 | 0,0066 | |||||
| RRR / Red Rock Resorts, Inc. | 11,31 | 0,68 | 0,3175 | 0,0074 | |||||
| Osaic Holdings, Inc., 1st Lien Term Loan / LON (N/A) | 11,30 | 0,3172 | 0,3172 | ||||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) | 11,26 | 8,26 | 0,3159 | 0,0290 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 11,25 | 2,22 | 0,3157 | 0,0120 | |||||
| CNM / Core & Main, Inc. | 11,24 | 0,16 | 0,3155 | 0,0058 | |||||
| Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) | 11,24 | 0,30 | 0,3154 | 0,0062 | |||||
| Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) | 10,90 | 0,36 | 0,3060 | 0,0062 | |||||
| DK Crown Holdings, Inc., 1st Lien Term Loan B / LON (23326SAB3) | 10,81 | 34,73 | 0,3035 | 0,0820 | |||||
| IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) | 10,78 | 0,55 | 0,3027 | 0,0067 | |||||
| Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7 / LON (US90347BAP31) | 10,46 | 0,14 | 0,2937 | 0,0053 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 10,42 | -3,66 | 0,2925 | -0,0060 | |||||
| WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) | 10,29 | 0,80 | 0,2888 | 0,0071 | |||||
| Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) | 10,20 | 1,00 | 0,2863 | 0,0076 | |||||
| Gates Corp., 1st Lien Term Loan B5 / LON (US36740UAY82) | 10,20 | 0,47 | 0,2862 | 0,0061 | |||||
| Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) | 10,08 | -10,93 | 0,2829 | -0,0294 | |||||
| Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) | 10,06 | 1,11 | 0,2824 | 0,0078 | |||||
| CIEN / Ciena Corporation | 9,98 | 0,68 | 0,2800 | 0,0065 | |||||
| Citadel Securities Global Holdings LLC, Facility 1st Lien Term Loan / LON (US17288YAN22) | 9,87 | 0,16 | 0,2770 | 0,0051 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 9,86 | 0,48 | 0,2768 | 0,0059 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 9,81 | 0,73 | 0,2753 | 0,0066 | |||||
| Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) | 9,65 | 17,40 | 0,2709 | 0,0440 | |||||
| Opal LLC, Facility 1st Lien Term Loan B2 / LON (XAF7000QAB77) | 9,61 | 0,2698 | 0,2698 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 9,55 | 4,79 | 0,2681 | 0,0165 | |||||
| Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan / LON (US98310CAF95) | 9,46 | 0,47 | 0,2655 | 0,0057 | |||||
| OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) | 9,37 | 0,2631 | 0,2631 | ||||||
| SBA Senior Finance II LLC, 1st Lien Term Loan B / LON (US78404XAJ46) | 9,29 | 0,19 | 0,2608 | 0,0049 | |||||
| CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) | 9,29 | 0,04 | 0,2607 | 0,0045 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B3 / LON (US74839XAL38) | 9,03 | 1,76 | 0,2535 | 0,0085 | |||||
| Aggreko Holdings, Inc., 1st Lien Term Loan / LON (US01330EAD04) | 8,99 | 0,2523 | 0,2523 | ||||||
| ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) | 8,98 | -15,63 | 0,2521 | -0,0417 | |||||
| EVKG / Ever-Glory International Group, Inc. | 8,98 | 6,60 | 0,2520 | 0,0196 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 8,98 | 1,75 | 0,2520 | 0,0085 | |||||
| TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) | 8,97 | 0,37 | 0,2518 | 0,0051 | |||||
| BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (US05624AAB89) | 8,95 | 0,2512 | 0,2512 | ||||||
| Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) | 8,95 | 0,39 | 0,2511 | 0,0052 | |||||
| US71360HAB33 / PERATON CORP | 8,84 | -24,39 | 0,2482 | -0,0745 | |||||
| Clean Harbors, Inc., 1st Lien Term Loan / LON (US18449EAH36) | 8,82 | -0,09 | 0,2476 | 0,0039 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 8,80 | -1,86 | 0,2471 | -0,0005 | |||||
| Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) | 8,64 | 114,12 | 0,2426 | 0,1312 | |||||
| Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan / LON (US68764JAJ07) | 8,62 | 0,97 | 0,2421 | 0,0063 | |||||
| Ascensus Holdings, Inc., 1st Lien Term Loan B / LON (US03836BAH24) | 8,57 | 0,39 | 0,2405 | 0,0049 | |||||
| AC / Air Canada | 8,52 | -18,09 | 0,2391 | -0,0479 | |||||
| US465349AA60 / Informatica LLC | 8,49 | 0,50 | 0,2383 | 0,0051 | |||||
| Olympus Water US Holding Corp., 1st Lien Term Loan B / LON (US68163YAK10) | 8,46 | 0,2375 | 0,2375 | ||||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 8,23 | 0,29 | 0,2309 | 0,0045 | |||||
| Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) | 8,21 | -10,81 | 0,2303 | -0,0236 | |||||
| Sparta US HoldCo LLC, 1st Lien Term Loan / LON (US84673EAE95) | 8,19 | -12,06 | 0,2299 | -0,0271 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 8,17 | 0,59 | 0,2293 | 0,0052 | |||||
| Edelman Financial Engines Center LLC (The), 1st Lien Term Loan / LON (US27943UAM80) | 8,16 | 0,31 | 0,2290 | 0,0045 | |||||
| Motion Finco SARL, Facility 1st Lien Term Loan B3 / LON (XAL6526BAG94) | 8,06 | -7,17 | 0,2262 | 0,0289 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 7,99 | -2,45 | 0,2244 | -0,0018 | |||||
| Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) | 7,99 | 0,63 | 0,2242 | 0,0051 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 7,95 | 1,17 | 0,2231 | 0,0063 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 7,94 | -2,83 | 0,2230 | -0,0027 | |||||
| XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien | 7,91 | 2,97 | 0,2220 | 0,0100 | |||||
| American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B / LON (US02474RAJ23) | 7,72 | 0,10 | 0,2167 | 0,0039 | |||||
| Osaic Holdings, Inc., 1st Lien Term Loan B4 / LON (US00775KAK43) | 7,67 | 0,27 | 0,2153 | 0,0042 | |||||
| Nouryon Finance BV, 1st Lien Term Loan B1 / LON (XAN8232NAL19) | 7,62 | 0,47 | 0,2138 | 0,0046 | |||||
| Hyperion Refinance SARL, 1st Lien Term Loan / LON (XAG4712JAZ57) | 7,57 | 0,52 | 0,2126 | 0,0046 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 7,52 | 0,16 | 0,2112 | 0,0039 | |||||
| Liberty Media Corp., 1st Lien Term Loan / LON (N/A) | 7,50 | 0,2106 | 0,2106 | ||||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 7,50 | -40,39 | 0,2105 | -0,1367 | |||||
| City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) | 7,37 | -32,68 | 0,2068 | -0,0953 | |||||
| Capstone Borrower, Inc., 1st Lien Term Loan / LON (US14071CAE84) | 7,36 | 0,33 | 0,2066 | 0,0041 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B2 / LON (US74839XAK54) | 7,35 | 10,77 | 0,2064 | 0,0232 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 7,34 | 0,74 | 0,2059 | 0,0050 | |||||
| 1011778 BC ULC, 1st Lien Term Loan B5 / LON (XAC6901LAM90) | 7,34 | 0,55 | 0,2059 | 0,0046 | |||||
| Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) | 7,33 | -16,40 | 0,2058 | -0,0362 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 7,32 | 0,16 | 0,2056 | 0,0038 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 7,32 | 0,33 | 0,2054 | 0,0041 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 7,28 | -31,58 | 0,2042 | -0,0892 | |||||
| Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1 / LON (US05825HAG92) | 7,25 | 0,76 | 0,2035 | 0,0049 | |||||
| Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) | 7,21 | 0,84 | 0,2025 | 0,0050 | |||||
| Trident TPI Holdings, Inc., 1st Lien Term Loan B7 / LON (US00216EAL39) | 7,19 | 0,88 | 0,2019 | 0,0051 | |||||
| US04649VAZ31 / ASURION LLC | 7,16 | 3,01 | 0,2011 | 0,0091 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 7,13 | 10,26 | 0,2002 | 0,0217 | |||||
| Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) | 7,13 | -25,22 | 0,2001 | -0,0630 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 7,08 | 4,53 | 0,1988 | 0,0118 | |||||
| United Airlines, Inc., Facility 1st Lien Term Loan B / LON (US90932RAP91) | 7,02 | 0,40 | 0,1971 | 0,0041 | |||||
| CNT Holdings I Corp., 1st Lien Term Loan / LON (US12656AAF66) | 7,01 | 0,47 | 0,1968 | 0,0042 | |||||
| Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAJ90) | 6,99 | 0,1961 | 0,1961 | ||||||
| Colossus Acquireco LLC, 1st Lien Term Loan B / LON (N/A) | 6,77 | 0,1900 | 0,1900 | ||||||
| CNM / Core & Main, Inc. | 6,73 | 0,21 | 0,1888 | 0,0035 | |||||
| Boots Group Bidco Ltd., 1st Lien Term Loan / LON (N/A) | 6,66 | 0,1870 | 0,1870 | ||||||
| Lumen Technologies, Inc., 1st Lien Term Loan B2 / LON (US55024EAG08) | 6,64 | 4,16 | 0,1863 | 0,0104 | |||||
| Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 / LON (US26812CAP14) | 6,62 | 0,59 | 0,1858 | 0,0042 | |||||
| Voyager Parent LLC, 1st Lien Term Loan B / LON (US92921HAC97) | 6,60 | 0,1851 | 0,1851 | ||||||
| US02376CBM64 / BANK LOAN NOTE | 6,59 | 2,66 | 0,1850 | 0,0078 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 6,55 | 1,10 | 0,1839 | 0,0050 | |||||
| Clover Holdings 2 LLC, 1st Lien Term Loan / LON (US18914DAC20) | 6,52 | 0,1831 | 0,1831 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 6,50 | 3,87 | 0,1824 | 0,0097 | |||||
| Arcline FM Holdings LLC, 1st Lien Term Loan / LON (US03960DAH61) | 6,44 | 0,94 | 0,1806 | 0,0047 | |||||
| PointClickCare Technologies, Inc., 1st Lien Term Loan / LON (XAC7365BAF31) | 6,40 | 0,00 | 0,1795 | 0,0030 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 6,37 | -2,88 | 0,1787 | -0,0022 | |||||
| Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) | 6,37 | 0,25 | 0,1787 | 0,0034 | |||||
| Element Solutions, Inc., 1st Lien Term Loan B / LON (US72766TAH23) | 6,36 | 0,71 | 0,1786 | 0,0042 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 6,33 | -10,89 | 0,1776 | -0,0184 | |||||
| Alterra Mountain Co., 1st Lien Term Loan B7 / LON (US46124CAR88) | 6,28 | -0,08 | 0,1763 | 0,0028 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 6,23 | -44,51 | 0,1748 | -0,1349 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 6,21 | -0,11 | 0,1743 | 0,0027 | |||||
| TransDigm, Inc., 1st Lien Term Loan L / LON (US89364MCD48) | 6,15 | 1,15 | 0,1727 | 0,0048 | |||||
| MTX / Minerals Technologies Inc. | 6,15 | 1,20 | 0,1725 | 0,0049 | |||||
| Potters Borrower LP, 1st Lien Term Loan / LON (US73813HAF38) | 6,13 | 0,66 | 0,1719 | 0,0040 | |||||
| Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) | 6,13 | -53,35 | 0,1719 | -0,1904 | |||||
| Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) | 6,10 | -42,31 | 0,1713 | -0,1207 | |||||
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) | 6,04 | 1,53 | 0,1695 | 0,0054 | |||||
| Citrin Cooperman Advisors LLC, 1st Lien Term Loan / LON (US17737EAC75) | 6,02 | 1,13 | 0,1689 | 0,0047 | |||||
| Bright Horizons Family Solutions LLC, 1st Lien Term Loan B / LON (US10919RAP47) | 5,99 | -6,67 | 0,1682 | -0,0090 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B1 / LON (US74839XAM11) | 5,96 | 1,71 | 0,1674 | 0,0056 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 5,93 | -2,90 | 0,1665 | -0,0021 | |||||
| US04538FAD15 / Asplundh Tree Expert LLC | 5,84 | 0,09 | 0,1639 | 0,0029 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 5,84 | -1,93 | 0,1639 | -0,0004 | |||||
| Hilcorp Energy I LP, 1st Lien Term Loan / LON (US431319AH53) | 5,82 | 1,62 | 0,1635 | 0,0053 | |||||
| Great Canadian Gaming Corp., 1st Lien Term Loan B / LON (XAC4111RAG02) | 5,77 | 1,37 | 0,1620 | 0,0049 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 5,77 | 0,26 | 0,1619 | 0,0031 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 5,76 | -2,14 | 0,1616 | -0,0008 | |||||
| Perrigo Investments LLC, 1st Lien Term Loan B / LON (US71429TAF75) | 5,74 | 0,30 | 0,1612 | 0,0032 | |||||
| Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) | 5,69 | 11,17 | 0,1597 | 0,0184 | |||||
| USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) | 5,69 | 0,28 | 0,1596 | 0,0031 | |||||
| Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) | 5,66 | -22,45 | 0,1590 | -0,0426 | |||||
| Learfield Communications LLC, 1st Lien Term Loan / LON (US00165HAL78) | 5,61 | 0,90 | 0,1574 | 0,0040 | |||||
| CP Atlas Buyer, Inc., 1st Lien Term Loan B / LON (US12658HAL69) | 5,60 | 0,1572 | 0,1572 | ||||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 5,60 | 0,76 | 0,1571 | 0,0038 | |||||
| KUEHG Corp., 1st Lien Term Loan / LON (US50118YAH27) | 5,43 | 0,1524 | 0,1524 | ||||||
| Orion US Finco, 1st Lien Term Loan / LON (US68631KAB52) | 5,42 | 0,1522 | 0,1522 | ||||||
| Jazz Financing Lux SARL, 1st Lien Term Loan B2 / LON (XAG5080AAJ16) | 5,42 | 0,35 | 0,1521 | 0,0030 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 5,40 | 0,1515 | 0,1515 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 5,38 | -13,75 | 0,1511 | -0,0211 | |||||
| Clearwater Analytics LLC, 1st Lien Term Loan / LON (US18512EAF97) | 5,37 | 70,15 | 0,1507 | 0,0636 | |||||
| LS Group OpCo Acquistion LLC, 1st Lien Term Loan B / LON (US50220KAD63) | 5,36 | 0,56 | 0,1505 | 0,0034 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 5,36 | 6,25 | 0,1504 | 0,0112 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 5,36 | -29,18 | 0,1503 | -0,0584 | |||||
| Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAV35) | 5,18 | 0,1454 | 0,1454 | ||||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 5,17 | 18,65 | 0,1450 | 0,0248 | |||||
| Herschend Entertainment Co. LLC, 1st Lien Term Loan / LON (US42778EAG61) | 5,10 | 0,1432 | 0,1432 | ||||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 5,09 | -21,44 | 0,1429 | -0,0360 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 5,08 | -32,51 | 0,1425 | -0,0651 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 5,01 | 1,66 | 0,1407 | 0,0046 | |||||
| EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) | 4,99 | 1,07 | 0,1401 | 0,0038 | |||||
| Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) | 4,99 | 42,17 | 0,1400 | 0,0431 | |||||
| 67935LAB8 / OLA Netherlands B.V., Term Loan | 4,98 | -0,30 | 0,1399 | 0,0020 | |||||
| Travelport Technology Ltd. / EC (N/A) | 0,00 | 4,97 | 0,1395 | 0,1395 | |||||
| x.AI Corp., 1st Lien Term Loan / LON (98402XAC9) | 4,95 | 0,1390 | 0,1390 | ||||||
| Jefferies Finance LLC, 1st Lien Term Loan / LON (N/A) | 4,93 | 0,1383 | 0,1383 | ||||||
| DS Admiral Bidco LLC, 1st Lien Term Loan / LON (US23344UAF75) | 4,92 | 3,71 | 0,1380 | 0,0072 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 4,84 | 0,1357 | 0,1357 | ||||||
| Madison IAQ LLC, 1st Lien Term Loan / LON (US55759VAD01) | 4,77 | 1,42 | 0,1340 | 0,0041 | |||||
| Dayforce, Inc., 1st Lien Term Loan B / LON (US23958CAD92) | 4,75 | 0,11 | 0,1334 | 0,0024 | |||||
| US92943HAB50 / BANK LOAN NOTE | 4,61 | 1,81 | 0,1293 | 0,0044 | |||||
| KA1 / HausVorteil GmbH | 4,60 | 0,1291 | 0,1291 | ||||||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 4,56 | 1,18 | 0,1279 | 0,0036 | |||||
| Celestial- Saturn Parent, Inc., 2nd Lien Term Loan / LON (N/A) | 4,54 | 0,1274 | 0,1274 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 4,52 | 1,05 | 0,1269 | 0,0034 | |||||
| Truist Insurance Holdings LLC, 2nd Lien Term Loan / LON (US89788VAE20) | 4,46 | 2,39 | 0,1253 | 0,0050 | |||||
| Sazerac Co., Inc., 1st Lien Term Loan B1 / LON (US80583EAN67) | 4,41 | 0,1237 | 0,1237 | ||||||
| PG Polaris BidCo SARL, 1st Lien Term Loan / LON (US91728NAB55) | 4,40 | 0,43 | 0,1234 | 0,0026 | |||||
| TMK Hawk Parent Corp., 1st Lien Term Loan B / LON (US87258WAV72) | 4,39 | 0,64 | 0,1232 | 0,0028 | |||||
| Indicor LLC, 1st Lien Term Loan D / LON (US77669LAK98) | 4,34 | -42,73 | 0,1219 | -0,0874 | |||||
| Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) | 4,33 | 0,32 | 0,1216 | 0,0024 | |||||
| Altera Corp., 1st Lien Term Loan B / LON (US40054QAB95) | 4,31 | 0,1208 | 0,1208 | ||||||
| M6 ETX Holdings II Midco LLC, 1st Lien Term Loan / LON (US55285DAG60) | 4,29 | 1,25 | 0,1205 | 0,0035 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 4,25 | 0,12 | 0,1194 | 0,0021 | |||||
| OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) | 4,23 | 0,45 | 0,1187 | 0,0025 | |||||
| FinCo I LLC, 1st Lien Term Loan / LON (US31774BAG95) | 4,21 | 0,02 | 0,1182 | 0,0020 | |||||
| Pregis TopCo LLC, 1st Lien Term Loan / LON (US74045BAG23) | 4,19 | 0,1177 | 0,1177 | ||||||
| Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) | 4,18 | 3,57 | 0,1173 | 0,0059 | |||||
| 284375LE0 / Element Materials Technology Group US Holdings Inc | 4,15 | 0,44 | 0,1164 | 0,0024 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 4,06 | 5,02 | 0,1139 | 0,0073 | |||||
| SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) | 4,06 | 1,05 | 0,1138 | 0,0031 | |||||
| Fortress Intermediate 3, Inc., 1st Lien Term Loan B / LON (US34966LAD64) | 4,02 | 0,1127 | 0,1127 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 4,00 | 2,93 | 0,1124 | 0,0050 | |||||
| Aretec Group, Inc., 1st Lien Term Loan B3 / LON (US04009DAH70) | 4,00 | 0,55 | 0,1122 | 0,0025 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) | 3,98 | 0,50 | 0,1118 | 0,0024 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3,97 | 0,89 | 0,1114 | 0,0028 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 3,94 | 10,54 | 0,1107 | 0,0122 | |||||
| Shift4 Payments LLC, 1st Lien Term Loan / LON (82453JAB4) | 3,94 | 0,1107 | 0,1107 | ||||||
| Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) | 3,93 | 75,47 | 0,1102 | 0,0485 | |||||
| Verde Purchaser LLC, 1st Lien Term Loan / LON (US92338TAB26) | 3,93 | 1,06 | 0,1102 | 0,0030 | |||||
| Scientific Games Holdings LP, 1st Lien Term Loan / LON (US80875CAE75) | 3,87 | 0,65 | 0,1086 | 0,0025 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 3,85 | -46,84 | 0,1079 | -0,0917 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 3,84 | -1,01 | 0,1077 | 0,0007 | |||||
| INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) | 3,81 | 8,11 | 0,1070 | 0,0097 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAM55) | 3,80 | 0,1068 | 0,1068 | ||||||
| Sabre GLBL, Inc. / DBT (US78573NAM48) | 3,80 | 0,1067 | 0,1067 | ||||||
| Sabre GLBL, Inc., 1st Lien Term Loan B1 / LON (US78571YBK55) | 3,78 | -39,41 | 0,1061 | -0,0661 | |||||
| Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) | 3,73 | 3,27 | 0,1047 | 0,0050 | |||||
| WEX, Inc., 1st Lien Term Loan B3 / LON (US96208UAX90) | 3,72 | 1,36 | 0,1045 | 0,0031 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 3,70 | 3,50 | 0,1037 | 0,0052 | |||||
| Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B / LON (XAC4900AAM99) | 3,69 | 0,65 | 0,1037 | 0,0024 | |||||
| Aimbridge Topco LLC / EC (N/A) | 0,06 | 3,68 | 0,1032 | 0,1032 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 3,67 | -48,47 | 0,1031 | -0,0936 | |||||
| Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) | 3,65 | 0,83 | 0,1025 | 0,0025 | |||||
| Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) | 3,61 | 2,88 | 0,1014 | 0,0045 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 3,58 | -39,06 | 0,1004 | -0,0615 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 3,54 | -48,63 | 0,0993 | -0,0908 | |||||
| MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) | 3,53 | -18,05 | 0,0992 | -0,0198 | |||||
| Paint Intermediate III LLC, 1st Lien Term Loan B / LON (US69575EAL39) | 3,53 | -0,17 | 0,0990 | 0,0015 | |||||
| Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) | 3,49 | 1,04 | 0,0979 | 0,0026 | |||||
| Somnigroup International, Inc., 1st Lien Term Loan B / LON (US88025BAP67) | 3,49 | 0,0979 | 0,0979 | ||||||
| Goat Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) | 3,46 | 1,56 | 0,0971 | 0,0031 | |||||
| US76133MAB72 / RH TL B 1L USD | 3,42 | 3,92 | 0,0961 | 0,0052 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 3,42 | -5,16 | 0,0959 | -0,0035 | |||||
| Fortis 333, Inc., 1st Lien Term Loan B / LON (US34958SAB51) | 3,38 | 1,59 | 0,0950 | 0,0030 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 3,35 | 2,48 | 0,0940 | 0,0038 | |||||
| ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) | 3,24 | -0,34 | 0,0909 | 0,0012 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 3,24 | 0,37 | 0,0909 | 0,0019 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 3,23 | 31,38 | 0,0906 | 0,0228 | |||||
| US69519UAF93 / Packers Holdings, LLC 3/4/2028 | 3,18 | -17,50 | 0,0894 | -0,0171 | |||||
| Celestica, Inc., 1st Lien Term Loan B / LON (XAC2348CAJ62) | 3,18 | 0,86 | 0,0893 | 0,0023 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 3,18 | -3,81 | 0,0892 | -0,0020 | |||||
| SWF Holdings I Corp., 1st Lien Term Loan A2 / LON (78489HAE8) | 3,17 | -53,70 | 0,0891 | -0,1000 | |||||
| Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) | 3,16 | -57,14 | 0,0888 | -0,1148 | |||||
| Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) | 3,14 | 0,13 | 0,0882 | 0,0016 | |||||
| Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) | 3,14 | 0,80 | 0,0880 | 0,0022 | |||||
| Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) | 3,12 | 1,63 | 0,0876 | 0,0028 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 3,12 | 0,0875 | 0,0875 | ||||||
| Digicel International Finance Ltd., 1st Lien Term Loan B / LON (N/A) | 3,12 | 0,0874 | 0,0874 | ||||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 3,10 | -27,36 | 0,0869 | -0,0307 | |||||
| US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAG39) | 3,02 | 0,20 | 0,0847 | 0,0016 | |||||
| US96208UAT88 / WEX TL B 1L USD | 2,98 | 0,81 | 0,0837 | 0,0020 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2,97 | 5,85 | 0,0833 | 0,0059 | |||||
| Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) | 2,94 | 0,41 | 0,0824 | 0,0017 | |||||
| US68558RAB96 / ORBCOMM Inc | 2,90 | -33,39 | 0,0815 | -0,0388 | |||||
| Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) | 2,88 | 0,59 | 0,0807 | 0,0018 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 2,86 | -27,83 | 0,0803 | -0,0291 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 2,85 | -2,36 | 0,0801 | -0,0005 | |||||
| OGN / Organon & Co. | 2,85 | -51,74 | 0,0800 | -0,0830 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 2,77 | -9,31 | 0,0777 | -0,0065 | |||||
| Learfield Communications LLC / EC (N/A) | 0,03 | 2,70 | 0,0759 | 0,0759 | |||||
| GTCR Everest Borrower LLC, 1st Lien Term Loan / LON (US36269YAC93) | 2,63 | 0,0738 | 0,0738 | ||||||
| Concentra Health Services, Inc., 1st Lien Term Loan B1 / LON (US20602RAD26) | 2,62 | 1,20 | 0,0736 | 0,0021 | |||||
| Setanta Aircraft Leasing DAC, 1st Lien Term Loan B / LON (XAG8057JAC09) | 2,52 | -29,74 | 0,0706 | -0,0282 | |||||
| Team Health Holdings, Inc., 1st Lien Term Loan B / LON (US87817JAH14) | 2,51 | 0,0704 | 0,0704 | ||||||
| Mitchell International, Inc., 2nd Lien Term Loan / LON (US60662WAZ59) | 2,49 | 4,81 | 0,0698 | 0,0043 | |||||
| EyeCare Partners LLC, 1st Lien Term Loan B / LON (US30233PAT75) | 2,48 | -33,02 | 0,0695 | -0,0325 | |||||
| EyeCare Partners LLC, 1st Lien Term Loan A / LON (US30233PAQ37) | 2,48 | 0,36 | 0,0695 | 0,0014 | |||||
| US04649VAY65 / ASURION LLC | 2,47 | 2,07 | 0,0692 | 0,0025 | |||||
| SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan / LON (N/A) | 2,46 | 0,0690 | 0,0690 | ||||||
| Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) | 2,46 | 0,37 | 0,0689 | 0,0014 | |||||
| Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAM49) | 2,44 | 0,0685 | 0,0685 | ||||||
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBT18) | 2,37 | 0,0665 | 0,0665 | ||||||
| EG Finco Ltd., 1st Lien Term Loan B / LON (XAN2820EAM02) | 2,29 | 0,18 | 0,0642 | 0,0012 | |||||
| RHP Hotel Properties LP, 1st Lien Term Loan B / LON (US74958NAL01) | 2,29 | 0,70 | 0,0642 | 0,0015 | |||||
| CMCO / Columbus McKinnon Corporation | 2,29 | -0,78 | 0,0642 | 0,0006 | |||||
| US64072UAM45 / CSC Holdings LLC | 2,28 | 0,0639 | 0,0639 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2,24 | 0,13 | 0,0628 | 0,0011 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 2,23 | -1,72 | 0,0627 | -0,0000 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0,05 | 0,00 | 2,20 | 1,71 | 0,0616 | 0,0020 | |||
| Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) | 2,19 | 1,11 | 0,0615 | 0,0017 | |||||
| NEP Group, Inc., 1st Lien Term Loan B / LON (US62908HAM79) | 2,17 | -59,12 | 0,0610 | -0,0857 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 2,17 | -12,17 | 0,0610 | 0,0047 | |||||
| Acuren Delaware Holdco, Inc., 1st Lien Term Loan / LON (US00036YAD58) | 2,16 | 0,0606 | 0,0606 | ||||||
| Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) | 2,13 | -21,14 | 0,0599 | -0,0148 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 2,13 | 0,38 | 0,0597 | 0,0012 | |||||
| Rand Parent LLC, 1st Lien Term Loan B / LON (US75223LAD82) | 2,07 | 7,08 | 0,0581 | 0,0048 | |||||
| Construction Partners, Inc., 1st Lien Term Loan / LON (US21043XAH52) | 2,02 | 0,95 | 0,0568 | 0,0015 | |||||
| US36740UAX00 / Gates Global LLC | 1,99 | 0,46 | 0,0558 | 0,0012 | |||||
| Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2 / LON (US98932TAG85) | 1,99 | 1,90 | 0,0558 | 0,0019 | |||||
| GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) | 1,96 | 0,98 | 0,0550 | 0,0015 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,95 | -61,87 | 0,0546 | -0,0863 | |||||
| SIRVA Worldwide, Inc., 1st Lien Term Loan / LON (US82967VAX82) | 1,95 | 2,58 | 0,0546 | 0,0022 | |||||
| Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) | 1,94 | 1,20 | 0,0545 | 0,0015 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 1,94 | 0,16 | 0,0544 | 0,0010 | |||||
| Proofpoint, Inc., 1st Lien Term Loan / LON (US74345HAJ05) | 1,94 | 0,0544 | 0,0544 | ||||||
| Sabre GLBL, Inc., 1st Lien Term Loan B2 / LON (US78571YBL39) | 1,93 | 2,11 | 0,0543 | 0,0020 | |||||
| Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) | 1,91 | 0,0535 | 0,0535 | ||||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 1,85 | -15,65 | 0,0519 | -0,0086 | |||||
| SWF Holdings I Corp., 1st Lien Term Loan A1 / LON (78489HAG3) | 1,84 | 0,22 | 0,0518 | 0,0010 | |||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 1,84 | 5,49 | 0,0518 | 0,0035 | |||||
| Planview Parent, Inc., 1st Lien Term Loan B / LON (US72751PAJ30) | 1,83 | 1,33 | 0,0513 | 0,0015 | |||||
| Cube A&D Buyer, Inc., 1st Lien Term Loan / LON (US22971EAB48) | 1,82 | 1,17 | 0,0510 | 0,0014 | |||||
| Asurion LLC, 1st Lien Term Loan B12 / LON (US04649VBD10) | 1,79 | 79,80 | 0,0502 | 0,0281 | |||||
| TRSIBOXX / DIR (N/A) | 1,76 | 0,0494 | 0,0494 | ||||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAE91) | 1,72 | -25,79 | 0,0482 | -0,0157 | |||||
| GIP Pilot Acquisition Partners LP, 1st Lien Term Loan / LON (US31773HAE27) | 1,66 | -0,96 | 0,0465 | 0,0003 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 1,64 | 1,68 | 0,0459 | 0,0015 | |||||
| Herc Holdings, Inc., 1st Lien Term Loan / LON (42705FAB2) | 1,61 | 0,0453 | 0,0453 | ||||||
| Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAN39) | 1,53 | 0,0428 | 0,0428 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1,50 | 2,11 | 0,0422 | 0,0016 | |||||
| Gulfside Supply, Inc., 1st Lien Term Loan / LON (US40273UAE91) | 1,47 | 1,38 | 0,0412 | 0,0012 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAG40) | 1,45 | -20,43 | 0,0408 | -0,0096 | |||||
| NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) | 1,45 | -64,79 | 0,0408 | -0,0730 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 1,44 | -31,46 | 0,0405 | -0,0176 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 1,44 | 4,36 | 0,0403 | 0,0023 | |||||
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (N/A) | 1,42 | 0,0398 | 0,0398 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 1,39 | 0,29 | 0,0389 | 0,0008 | |||||
| Learning Care Group US No. 2, Inc., 1st Lien Term Loan B / LON (US52200MAL46) | 1,36 | 0,29 | 0,0383 | 0,0007 | |||||
| Chariot Buyer LLC, 1st Lien Term Loan B / LON (US15963CAE66) | 1,36 | 0,0381 | 0,0381 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1,28 | 2,72 | 0,0360 | 0,0015 | |||||
| SWF Holdings I Corp. / DBT (US78500CAA27) | 1,28 | 0,0360 | 0,0360 | ||||||
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (US00900YAH99) | 1,28 | 2,49 | 0,0358 | 0,0015 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 1,27 | 1,27 | 0,0357 | 0,0010 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 1,21 | -24,53 | 0,0339 | -0,0102 | |||||
| Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) | 1,18 | 0,17 | 0,0330 | 0,0006 | |||||
| Hearthside Bank Corp. / EC (N/A) | 0,06 | 1,15 | 0,0322 | 0,0322 | |||||
| CDI / DCR (N/A) | 1,13 | 0,0317 | 0,0317 | ||||||
| CDI / DCR (N/A) | 1,13 | 0,0317 | 0,0317 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1,10 | 0,18 | 0,0310 | 0,0006 | |||||
| X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) | 1,10 | -0,63 | 0,0309 | 0,0003 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 1,10 | -4,60 | 0,0309 | -0,0009 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 1,05 | -0,95 | 0,0293 | 0,0002 | |||||
| TMK Hawk Parent Corp. / EC (N/A) | 0,09 | 1,04 | 0,0291 | 0,0291 | |||||
| MP Midco Holdings LLC, 1st Lien Term Loan / LON (N/A) | 1,03 | 0,0288 | 0,0288 | ||||||
| WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan / LON (N/A) | 1,01 | 0,0283 | 0,0283 | ||||||
| Hyperion Refinance SARL, 1st Lien Term Loan B / LON (XAG4712JAY82) | 1,00 | 0,0281 | 0,0281 | ||||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAF66) | 0,95 | -45,07 | 0,0268 | -0,0211 | |||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0,04 | 0,00 | 0,90 | 61,14 | 0,0254 | 0,0099 | |||
| HB Fuller Co., 1st Lien Term Loan B / LON (US40409VAW46) | 0,85 | 0,59 | 0,0238 | 0,0005 | |||||
| US31446UAN00 / Fender Musical Instruments Corp., Term Loan | 0,84 | -62,92 | 0,0235 | -0,0387 | |||||
| Pra Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) | 0,81 | -0,25 | 0,0227 | 0,0003 | |||||
| Incora Top Holdco LLC / DBT (N/A) | 0,76 | 0,0213 | 0,0213 | ||||||
| Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) | 0,73 | -89,96 | 0,0206 | -0,1806 | |||||
| Garrett Motion Holdings, Inc., 1st Lien Term Loan / LON (US36649XAG34) | 0,70 | 0,87 | 0,0196 | 0,0005 | |||||
| New Fortress Energy, Inc., 1st Lien Term Loan / LON (US64439HAC34) | 0,69 | -46,51 | 0,0193 | -0,0162 | |||||
| US34965PAD87 / FORTREA INC | 0,65 | 0,62 | 0,0182 | 0,0004 | |||||
| Wellness Pet LLC, 1st Lien Term Loan A / LON (US95004UAB52) | 0,63 | 0,0177 | 0,0177 | ||||||
| Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) | 0,63 | 1,30 | 0,0176 | 0,0005 | |||||
| US53225HAA86 / Ligado Networks LLC | 0,60 | 29,87 | 0,0168 | 0,0041 | |||||
| US29362LAM63 / Entegris Inc | 0,60 | -5,83 | 0,0168 | -0,0007 | |||||
| Ryan LLC, 1st Lien Term Loan / LON (US78350LAZ85) | 0,59 | 0,17 | 0,0167 | 0,0003 | |||||
| SVP-Singer Holdings, Inc., 2nd Lien Term Loan / LON (N/A) | 0,57 | 0,0160 | 0,0160 | ||||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0,49 | -49,85 | 0,0137 | -0,0132 | |||||
| Avantor Funding, Inc., 1st Lien Term Loan B6 / LON (US05350NAP96) | 0,48 | -1,83 | 0,0135 | -0,0000 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,47 | -40,28 | 0,0132 | -0,0085 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,45 | -44,69 | 0,0127 | -0,0099 | |||||
| TRSIBOXX / DIR (N/A) | 0,44 | 0,0123 | 0,0123 | ||||||
| TRSIBOXX / DIR (N/A) | 0,44 | 0,0123 | 0,0123 | ||||||
| Kaman Corp., Delayed Draw 1st Lien Term Loan / LON (US48354VAN29) | 0,43 | 0,0122 | 0,0122 | ||||||
| TRSIBOXX / DIR (N/A) | 0,43 | 0,0120 | 0,0120 | ||||||
| Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US17737EAD58) | 0,39 | 1,31 | 0,0109 | 0,0003 | |||||
| Veritas Newco / EP (N/A) | 0,01 | 0,33 | 0,0092 | 0,0092 | |||||
| Summit Acquisition, Inc., 1st Lien Term Loan / LON (US86600DAH70) | 0,33 | 0,0092 | 0,0092 | ||||||
| Sirva-Bgrs Holdings, Inc. / EP (N/A) | 0,00 | 0,33 | 0,0092 | 0,0092 | |||||
| Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan / LON (US75419XAD66) | 0,26 | 1,17 | 0,0073 | 0,0002 | |||||
| Alterra Mountain Co., 1st Lien Term Loan B8 / LON (US46124CAS61) | 0,26 | 0,0073 | 0,0073 | ||||||
| Svp Singer / EC (N/A) | 0,05 | 0,25 | 0,0070 | 0,0070 | |||||
| Wellness Pet LLC, 1st Lien Term Loan B / LON (US95004UAC36) | 0,23 | 0,0065 | 0,0065 | ||||||
| Veritas Newco, Series G-1 / EC (N/A) | 0,01 | 0,23 | 0,0064 | 0,0064 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,20 | -39,76 | 0,0057 | -0,0036 | |||||
| Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) | 0,18 | 1,11 | 0,0051 | 0,0002 | |||||
| Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B / LON (US18972FAF99) | 0,17 | 17,48 | 0,0047 | 0,0008 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0,16 | 0,00 | 0,0044 | 0,0001 | |||||
| EyeCare Partners LLC, 1st Lien Term Loan C / LON (US30233PAR10) | 0,06 | 1,85 | 0,0016 | 0,0001 | |||||
| Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) | 0,05 | -97,93 | 0,0013 | -0,0588 | |||||
| US23329PAB67 / DNB Bank ASA | 0,04 | 0,00 | 0,0012 | 0,0000 | |||||
| Mcdermott International Ltd. / EC (BMG5924V1485) | 0,00 | 0,00 | 0,03 | -52,78 | 0,0010 | -0,0010 | |||
| SIRVA, Inc. / EC (N/A) | 0,01 | 0,01 | 0,0002 | 0,0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Hurtigruten Global Sales A/S / EC (N/A) | 0,11 | 0,00 | 0,0000 | 0,0000 | |||||
| NMG Parent LLC / EC (629ESC039) | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Hurtigruten Group AS, 1st Lien Term Loan / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Millennium Corp. Claim / ABS-MBS (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Texas Competitive Electric Holdings Co. LLC / ABS-O (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Service King Midas International / DE (N/A) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| TMK Hawk Parent Corp., 1st Lien Term Loan / LON (US87258WAW55) | 0,00 | -100,00 | 0,0000 | -0,0036 | |||||
| Ameriforge Group, Inc. / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Hurtigruten Group AS, Facility 1st Lien Term Loan B / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Wolverine Escrow LLC / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Millennium Corp. Claim / ABS-MBS (N/A) | 0,00 | 0,0000 | 0,0000 |
