Grundlæggende statistik
| Porteføljeværdi | $ 3.729.012.539 |
| Nuværende stillinger | 458 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares har afsløret 458 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.729.012.539 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) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , 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) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , and ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 94,90 | 94,93 | 2,6200 | 2,2051 | |
| 23,26 | 0,6419 | 0,6419 | ||
| 23,05 | 0,6360 | 0,6360 | ||
| 22,19 | 0,6125 | 0,6125 | ||
| 26,83 | 0,7404 | 0,5395 | ||
| 18,83 | 0,5198 | 0,5198 | ||
| 18,53 | 0,5113 | 0,5113 | ||
| 18,41 | 0,5081 | 0,5081 | ||
| 18,00 | 0,4966 | 0,4966 | ||
| 17,66 | 0,4874 | 0,4874 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 300,16 | 300,16 | 8,2839 | -4,4583 | |
| 1,90 | 39,29 | 1,0843 | -1,1029 | |
| 0,04 | 0,0012 | -0,8668 | ||
| 10,01 | 0,2764 | -0,6372 | ||
| 12,78 | 0,3528 | -0,3843 | ||
| 1,03 | 42,06 | 1,1607 | -0,3261 | |
| 19,71 | 0,5440 | -0,3104 | ||
| 8,45 | 0,2332 | -0,2918 | ||
| 36,78 | 1,0150 | -0,2441 | ||
| 2,80 | 0,0773 | -0,1988 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 300,16 | -47,54 | 300,16 | -47,54 | 8,2839 | -4,4583 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 94,90 | 409,57 | 94,93 | 409,54 | 2,6200 | 2,2051 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 1,03 | -35,19 | 42,06 | -37,01 | 1,1607 | -0,3261 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 1,90 | -59,36 | 39,29 | -60,00 | 1,0843 | -1,1029 | |||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 36,78 | -34,96 | 1,0150 | -0,2441 | |||||
| HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) | 26,83 | 197,30 | 0,7404 | 0,5395 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 26,66 | -1,34 | 0,7356 | 0,1341 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 25,13 | -14,34 | 0,6936 | 0,0403 | |||||
| Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) | 24,88 | 38,62 | 0,6867 | 0,2870 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 24,76 | -17,51 | 0,6834 | 0,0150 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 24,37 | -10,00 | 0,6725 | 0,0696 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 24,28 | -22,84 | 0,6701 | -0,0306 | |||||
| AmWINS Group, Inc., 1st Lien Term Loan / LON (US03234TBA51) | 23,27 | -1,00 | 0,6421 | 0,1188 | |||||
| Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) | 23,26 | 0,6419 | 0,6419 | ||||||
| Level 3 Financing, Inc., 1st Lien Term Loan B / LON (US52729KAT34) | 23,05 | 0,6360 | 0,6360 | ||||||
| Applied Systems, Inc., 1st Lien Term Loan B / LON (US03827FBD24) | 22,82 | -12,86 | 0,6298 | 0,0467 | |||||
| Gen Digital, Inc., 1st Lien Term Loan B / LON (US66877AAF57) | 22,57 | -1,40 | 0,6230 | 0,1132 | |||||
| Endeavor Operating Co. LLC, 1st Lien Term Loan B / LON (US26875YAB83) | 22,19 | 0,6125 | 0,6125 | ||||||
| Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) | 21,52 | -13,30 | 0,5939 | 0,0412 | |||||
| Froneri International Ltd., Facility 1st Lien Term Loan B4 / LON (XAG3679YAK82) | 21,20 | -32,54 | 0,5850 | -0,1146 | |||||
| StubHub Holdco Sub LLC, 1st Lien Term Loan B / LON (US74530DAH89) | 21,11 | -17,46 | 0,5825 | 0,0131 | |||||
| US89364MCA09 / TRANSDIGM INC | 19,71 | -48,62 | 0,5440 | -0,3104 | |||||
| USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) | 19,66 | -0,90 | 0,5426 | 0,1008 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 19,31 | -2,07 | 0,5331 | 0,0939 | |||||
| Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) | 19,12 | -5,87 | 0,5277 | 0,0754 | |||||
| Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) | 19,11 | -22,30 | 0,5274 | -0,0202 | |||||
| White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) | 18,97 | -22,69 | 0,5234 | -0,0229 | |||||
| Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) | 18,83 | 0,5198 | 0,5198 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 18,79 | -30,63 | 0,5185 | -0,0845 | |||||
| SS&C Technologies, Inc., 1st Lien Term Loan / LON (N/A) | 18,53 | 0,5113 | 0,5113 | ||||||
| Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) | 18,41 | 0,5081 | 0,5081 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 18,27 | -4,60 | 0,5042 | 0,0778 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAJ17) | 18,00 | 0,4966 | 0,4966 | ||||||
| US75025KAH14 / RADIATE HOLDCO LLC | 17,73 | -2,33 | 0,4893 | 0,0851 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) | 17,67 | 3.898,64 | 0,4878 | 0,4779 | |||||
| Apple Bidco LLC, 1st Lien Term Loan / LON (US48254EAG61) | 17,66 | 0,4874 | 0,4874 | ||||||
| Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) | 17,30 | 8,62 | 0,4775 | 0,1228 | |||||
| Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) | 17,13 | -19,50 | 0,4728 | -0,0011 | |||||
| UFC Holdings LLC, 1st Lien Term Loan B4 / LON (US90266UAK97) | 17,05 | 8,54 | 0,4705 | 0,1207 | |||||
| Filtration Group Corp., 1st Lien Term Loan / LON (US31732FAV85) | 17,05 | 0,4704 | 0,4704 | ||||||
| Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) | 16,99 | -34,18 | 0,4689 | -0,1059 | |||||
| Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 / LON (US33903RAZ29) | 16,90 | -5,23 | 0,4664 | 0,0693 | |||||
| Epicor Software Corp., 1st Lien Term Loan E / LON (US29426NAZ78) | 16,33 | 70,97 | 0,4507 | 0,2380 | |||||
| Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) | 16,11 | -0,94 | 0,4447 | 0,0825 | |||||
| Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAG51) | 15,96 | -28,32 | 0,4405 | -0,0554 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) | 15,86 | -29,21 | 0,4378 | -0,0612 | |||||
| Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) | 15,76 | -26,48 | 0,4351 | -0,0424 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 15,74 | -1,00 | 0,4343 | 0,0803 | |||||
| Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) | 15,71 | 0,4336 | 0,4336 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 15,68 | -35,15 | 0,4328 | -0,1057 | |||||
| Amynta Agency Borrower, Inc., 1st Lien Term Loan / LON (US57810JAL26) | 15,63 | -1,12 | 0,4313 | 0,0794 | |||||
| GFL Environmental Services, Inc., 1st Lien Term Loan / LON (US36257SAB88) | 15,62 | 0,4311 | 0,4311 | ||||||
| Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) | 15,31 | 0,4224 | 0,4224 | ||||||
| APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) | 15,27 | 0,4215 | 0,4215 | ||||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 15,13 | -1,63 | 0,4176 | 0,0751 | |||||
| VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) | 15,08 | -25,73 | 0,4162 | -0,0359 | |||||
| US55759VAB45 / MADISON IAQ LLC | 14,98 | -21,85 | 0,4133 | -0,0134 | |||||
| Delta 2 (Lux) SARL, 1st Lien Term Loan B / LON (XAL2465BAW62) | 14,94 | -0,71 | 0,4123 | 0,0773 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 14,88 | -1,15 | 0,4107 | 0,0755 | |||||
| Mitchell International, Inc., 1st Lien Term Loan / LON (US60662WAW29) | 14,72 | -14,70 | 0,4062 | 0,0220 | |||||
| AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) | 14,68 | 9,06 | 0,4053 | 0,1054 | |||||
| WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) | 14,63 | -37,94 | 0,4038 | -0,1212 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 14,49 | -36,25 | 0,3998 | -0,1062 | |||||
| Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) | 14,45 | -21,61 | 0,3988 | -0,0117 | |||||
| Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) | 14,40 | -29,06 | 0,3975 | -0,0546 | |||||
| Zelis Payments Buyer, Inc., 1st Lien Term Loan / LON (US98932TAH68) | 14,30 | 15,22 | 0,3948 | 0,1183 | |||||
| US26872NAC39 / BANK LOAN NOTE | 14,04 | -1,80 | 0,3876 | 0,0692 | |||||
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) | 13,84 | 0,3821 | 0,3821 | ||||||
| TransUnion LLC, 1st Lien Term Loan B8 / LON (US89334GBF00) | 13,84 | -0,96 | 0,3819 | 0,0708 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 13,61 | -38,86 | 0,3756 | -0,1201 | |||||
| Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) | 13,37 | 0,3689 | 0,3689 | ||||||
| Olympus Water US Holding Corp., 1st Lien Term Loan B6 / LON (US68163YAJ47) | 13,29 | -1,72 | 0,3669 | 0,0657 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 13,27 | 3,20 | 0,3663 | 0,0799 | |||||
| US75605VAD47 / REALPAGE INC | 13,25 | -1,17 | 0,3657 | 0,0671 | |||||
| Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) | 13,13 | -1,52 | 0,3623 | 0,0655 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 13,12 | 6,32 | 0,3621 | 0,0873 | |||||
| Hunter Douglas, Inc., 1st Lien Term Loan B1 / LON (XAN8137FAE06) | 13,08 | 225,80 | 0,3611 | 0,2717 | |||||
| Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B / LON (XAQ0500HAB59) | 13,05 | 0,3600 | 0,3600 | ||||||
| Ryan Specialty Group LLC, 1st Lien Term Loan B1 / LON (US78350UAJ43) | 13,02 | -17,54 | 0,3594 | 0,0077 | |||||
| Freeport LNG Investments LLLP, 1st Lien Term Loan B / LON (US35670CAC29) | 12,99 | -24,63 | 0,3584 | -0,0253 | |||||
| Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) | 12,97 | -22,80 | 0,3581 | -0,0162 | |||||
| Coherent Corp., 1st Lien Term Loan B2 / LON (US45173JAS33) | 12,87 | -5,05 | 0,3552 | 0,0533 | |||||
| Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAB4) | 12,78 | -61,39 | 0,3528 | -0,3843 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 12,63 | -29,53 | 0,3485 | -0,0505 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 12,58 | -9,21 | 0,3472 | 0,0386 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 12,30 | -48,06 | 0,3394 | -0,1879 | |||||
| SHC / Sotera Health Company | 12,19 | -20,31 | 0,3365 | -0,0042 | |||||
| Go Daddy Operating Co. LLC, 1st Lien Term Loan B7 / LON (US38017BAW63) | 12,17 | -13,06 | 0,3358 | 0,0242 | |||||
| Trans Union LLC, 1st Lien Term Loan B9 / LON (US89334GBG82) | 12,16 | 0,3355 | 0,3355 | ||||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 12,07 | -20,10 | 0,3331 | -0,0033 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 11,93 | 0,3292 | 0,3292 | ||||||
| McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) | 11,83 | -33,24 | 0,3265 | -0,0681 | |||||
| US71360HAB33 / PERATON CORP | 11,69 | -21,91 | 0,3227 | -0,0107 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 11,63 | 17,01 | 0,3208 | 0,0996 | |||||
| Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) | 11,61 | -49,28 | 0,3204 | -0,1892 | |||||
| Speedster Bidco GmbH, Facility 1st Lien Term Loan B / LON (XAD8000HAB78) | 11,60 | -29,49 | 0,3203 | -0,0462 | |||||
| Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) | 11,58 | -2,01 | 0,3196 | 0,0564 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 11,52 | -31,54 | 0,3179 | -0,0568 | |||||
| Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) | 11,50 | 0,3175 | 0,3175 | ||||||
| Tempo Acquisition LLC, 1st Lien Term Loan / LON (US88023HAJ95) | 11,50 | 0,3173 | 0,3173 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 11,48 | -34,04 | 0,3169 | -0,0707 | |||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0,31 | 58,60 | 11,39 | 55,68 | 0,3144 | 0,1514 | |||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 11,33 | -0,46 | 0,3128 | 0,0592 | |||||
| Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) | 11,32 | -0,93 | 0,3123 | 0,0579 | |||||
| Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) | 11,23 | -1,25 | 0,3100 | 0,0567 | |||||
| Core & Main LP, 1st Lien Term Loan D / LON (US40416VAG05) | 11,22 | -0,50 | 0,3097 | 0,0586 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 11,22 | -28,38 | 0,3097 | -0,0392 | |||||
| Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) | 11,20 | 171,55 | 0,3092 | 0,2173 | |||||
| Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) | 11,08 | 20,88 | 0,3058 | 0,1017 | |||||
| Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) | 11,00 | -2,33 | 0,3036 | 0,0528 | |||||
| City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) | 10,95 | -2,30 | 0,3021 | 0,0526 | |||||
| Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) | 10,86 | 0,2999 | 0,2999 | ||||||
| MKS Instruments, Inc., 1st Lien Term Loan B / LON (US55314NAZ78) | 10,82 | 0,2985 | 0,2985 | ||||||
| IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) | 10,73 | -1,38 | 0,2960 | 0,0538 | |||||
| ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) | 10,65 | -2,70 | 0,2938 | 0,0502 | |||||
| Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAM96) | 10,63 | -0,96 | 0,2935 | 0,0544 | |||||
| Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) | 10,58 | -48,41 | 0,2920 | -0,1646 | |||||
| Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7 / LON (US90347BAP31) | 10,45 | -22,86 | 0,2883 | -0,0133 | |||||
| Air Canada, 1st Lien Term Loan / LON (XAC0102MAS44) | 10,40 | -2,22 | 0,2870 | 0,0502 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) | 10,40 | -14,53 | 0,2870 | 0,0161 | |||||
| WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) | 10,21 | 21,01 | 0,2817 | 0,0939 | |||||
| Gates Global LLC, 1st Lien Term Loan B5 / LON (US36740UAY82) | 10,15 | 9,32 | 0,2801 | 0,0733 | |||||
| Ellucian Holdings, Inc., 1st Lien Term Loan B1 / LON (US28917XAB64) | 10,13 | -50,08 | 0,2796 | -0,1722 | |||||
| Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) | 10,10 | 0,2788 | 0,2788 | ||||||
| Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) | 10,01 | -75,59 | 0,2764 | -0,6372 | |||||
| Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) | 9,95 | 0,2746 | 0,2746 | ||||||
| CIEN / Ciena Corporation | 9,91 | 0,2735 | 0,2735 | ||||||
| Truist Insurance Holdings LLC, 1st Lien Term Loan B / LON (US89788VAG77) | 9,88 | -41,23 | 0,2728 | -0,1017 | |||||
| Citadel Securities LP, Facility 1st Lien Term Loan / LON (US17288YAN22) | 9,85 | 119,52 | 0,2719 | 0,1720 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 9,82 | -1,32 | 0,2709 | 0,0494 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 9,74 | -1,62 | 0,2688 | 0,0484 | |||||
| Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) | 9,53 | -0,83 | 0,2631 | 0,0490 | |||||
| Opal LLC, 1st Lien Term Loan / LON (N/A) | 9,49 | 0,2619 | 0,2619 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 9,43 | -0,72 | 0,2602 | 0,0488 | |||||
| Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan / LON (US98310CAF95) | 9,42 | -0,88 | 0,2598 | 0,0483 | |||||
| OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) | 9,32 | 0,2573 | 0,2573 | ||||||
| Sparta US HoldCo LLC, 1st Lien Term Loan / LON (US84673EAE95) | 9,31 | -3,01 | 0,2570 | 0,0432 | |||||
| CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) | 9,28 | -1,28 | 0,2562 | 0,0468 | |||||
| SBA Senior Finance II LLC, 1st Lien Term Loan B / LON (US78404XAJ46) | 9,27 | -0,47 | 0,2559 | 0,0484 | |||||
| Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) | 9,20 | 0,2539 | 0,2539 | ||||||
| Prime Security Services Borrower LLC, 1st Lien Term Loan B2 / LON (US03765VAQ32) | 9,14 | 0,2522 | 0,2522 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 9,11 | 4,15 | 0,2515 | 0,0567 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 8,97 | -8,83 | 0,2476 | 0,0285 | |||||
| Albion Financing 3 SARL, 1st Lien Term Loan / LON (US00847NAE67) | 8,96 | 0,2473 | 0,2473 | ||||||
| TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) | 8,94 | -0,91 | 0,2467 | 0,0458 | |||||
| BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) | 8,93 | 14,74 | 0,2465 | 0,0731 | |||||
| Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) | 8,91 | 12,64 | 0,2459 | 0,0698 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B3 / LON (US74839XAL38) | 8,88 | 0,2449 | 0,2449 | ||||||
| Clean Harbors, Inc., 1st Lien Term Loan / LON (US18449EAH36) | 8,83 | -0,61 | 0,2437 | 0,0459 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 8,82 | -1,65 | 0,2435 | 0,0437 | |||||
| Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) | 8,77 | -2,05 | 0,2420 | 0,0427 | |||||
| Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan / LON (US68764JAJ07) | 8,54 | 493,95 | 0,2357 | 0,2037 | |||||
| Ascensus Group Holdings, Inc., 1st Lien Term Loan B / LON (US03836BAH24) | 8,53 | -55,38 | 0,2355 | -0,1903 | |||||
| Motion Finco SARL, Facility 1st Lien Term Loan B3 / LON (L6526BAG9) | 8,52 | -25,87 | 0,2352 | -0,0208 | |||||
| INFA / Informatica Inc. | 8,45 | -64,17 | 0,2332 | -0,2918 | |||||
| Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) | 8,42 | 0,2324 | 0,2324 | ||||||
| Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) | 8,22 | 0,2269 | 0,2269 | ||||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 8,20 | -0,76 | 0,2264 | 0,0423 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 8,20 | -6,93 | 0,2262 | 0,0301 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 8,18 | -38,55 | 0,2256 | -0,0706 | |||||
| Edelman Financial Engines Center LLC (The), 1st Lien Term Loan / LON (US27943UAM80) | 8,13 | -1,42 | 0,2245 | 0,0408 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 8,12 | -1,38 | 0,2241 | 0,0407 | |||||
| DK Crown Holdings, Inc., 1st Lien Term Loan B / LON (23326SAB3) | 8,03 | 0,2215 | 0,2215 | ||||||
| Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) | 7,94 | 0,2191 | 0,2191 | ||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 7,86 | -3,25 | 0,2168 | 0,0360 | |||||
| American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B / LON (US02474RAJ23) | 7,71 | -12,19 | 0,2129 | 0,0173 | |||||
| ALTICE / Altice Finco SA | 7,68 | -3,41 | 0,2120 | 0,0349 | |||||
| Osaic Holdings, Inc., 1st Lien Term Loan B4 / LON (US00775KAK43) | 7,65 | -1,21 | 0,2111 | 0,0387 | |||||
| Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan D / LON (US77669LAK98) | 7,58 | -38,56 | 0,2093 | -0,0656 | |||||
| Nouryon Finance BV, 1st Lien Term Loan B1 / LON (XAN8232NAL19) | 7,58 | -25,65 | 0,2092 | -0,0178 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 7,56 | -2,36 | 0,2087 | 0,0362 | |||||
| Hyperion Refinance SARL, 1st Lien Term Loan / LON (XAG4712JAZ57) | 7,54 | -40,51 | 0,2080 | -0,0741 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 7,52 | -55,73 | 0,2076 | -0,1708 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 7,51 | -0,73 | 0,2073 | 0,0388 | |||||
| Liberty Media Corp., 1st Lien Term Loan / LON (N/A) | 7,47 | 0,2062 | 0,2062 | ||||||
| Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) | 7,38 | -17,10 | 0,2036 | 0,0054 | |||||
| Capstone Borrower, Inc., 1st Lien Term Loan / LON (US14071CAE84) | 7,34 | 0,2025 | 0,2025 | ||||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 7,31 | -0,71 | 0,2018 | 0,0378 | |||||
| Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) | 7,30 | -0,53 | 0,2015 | 0,0381 | |||||
| 1011778 BC ULC, 1st Lien Term Loan B5 / LON (XAC6901LAM90) | 7,30 | -40,95 | 0,2013 | -0,0737 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 7,29 | -1,07 | 0,2013 | 0,0371 | |||||
| Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) | 7,29 | -21,94 | 0,2012 | -0,0068 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 7,28 | -1,11 | 0,2009 | 0,0370 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 7,24 | -4,49 | 0,1997 | 0,0310 | |||||
| Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1 / LON (US05825HAG92) | 7,20 | -25,67 | 0,1986 | -0,0170 | |||||
| Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) | 7,15 | 0,1974 | 0,1974 | ||||||
| Trident TPI Holdings, Inc., 1st Lien Term Loan B7 / LON (US00216EAL39) | 7,13 | -4,59 | 0,1968 | 0,0304 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 7,12 | -3,64 | 0,1966 | 0,0320 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 7,10 | -30,27 | 0,1959 | -0,0308 | |||||
| United Airlines, Inc., Facility 1st Lien Term Loan B / LON (US90932RAP91) | 6,99 | -0,85 | 0,1930 | 0,0359 | |||||
| CNT Holdings I Corp., 1st Lien Term Loan / LON (US12656AAF66) | 6,98 | 0,1926 | 0,1926 | ||||||
| US04649VAZ31 / ASURION LLC | 6,96 | -4,52 | 0,1919 | 0,0297 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 6,89 | -4,52 | 0,1901 | 0,0295 | |||||
| SWF Holdings I Corp., 1st Lien Term Loan A2 / LON (78489HAE8) | 6,85 | -41,74 | 0,1891 | -0,0728 | |||||
| US05377JAR32 / Avis Budget Car Rental LLC | 6,78 | -1,94 | 0,1872 | 0,0332 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 6,78 | -13,89 | 0,1870 | 0,0118 | |||||
| Core & Main LP, 1st Lien Term Loan E / LON (US40416VAH87) | 6,71 | -0,70 | 0,1852 | 0,0347 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B2 / LON (US74839XAK54) | 6,64 | 72,49 | 0,1832 | 0,0975 | |||||
| Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 / LON (US26812CAP14) | 6,58 | 8,62 | 0,1816 | 0,0467 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 6,56 | -5,55 | 0,1810 | 0,0264 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 6,53 | 0,1802 | 0,1802 | ||||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 6,48 | -6,13 | 0,1789 | 0,0251 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 6,48 | -2,10 | 0,1788 | 0,0315 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 6,47 | 25,15 | 0,1786 | 0,0634 | |||||
| Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAC2) | 6,46 | -48,57 | 0,1782 | -0,1014 | |||||
| Bright Horizons Family Solutions LLC, 1st Lien Term Loan B / LON (US10919RAP47) | 6,42 | -48,27 | 0,1772 | -0,0992 | |||||
| US02376CBM64 / BANK LOAN NOTE | 6,42 | -30,83 | 0,1772 | -0,0295 | |||||
| PointClickCare Technologies, Inc., 1st Lien Term Loan / LON (XAC7365BAF31) | 6,40 | -1,13 | 0,1765 | 0,0325 | |||||
| Arcline FM Holdings LLC, 1st Lien Term Loan / LON (US03960DAH61) | 6,38 | 0,1760 | 0,1760 | ||||||
| Lumen Technologies, Inc., 1st Lien Term Loan B2 / LON (US55024EAG08) | 6,37 | 1,89 | 0,1759 | 0,0366 | |||||
| Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) | 6,35 | -0,81 | 0,1753 | 0,0327 | |||||
| Element Solutions, Inc., 1st Lien Term Loan B / LON (US72766TAH23) | 6,32 | -39,20 | 0,1744 | -0,0570 | |||||
| Thunder Generation Funding LLC, 1st Lien Term Loan / LON (US88604KAB61) | 6,30 | -1,22 | 0,1739 | 0,0319 | |||||
| Alterra Mountain Co., 1st Lien Term Loan B7 / LON (US46124CAR88) | 6,29 | -0,87 | 0,1735 | 0,0323 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 6,25 | 1,71 | 0,1726 | 0,0357 | |||||
| Sabre GLBL, Inc., 1st Lien Term Loan B1 / LON (US78571YBK55) | 6,24 | -6,36 | 0,1722 | 0,0238 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 6,24 | -35,47 | 0,1722 | -0,0431 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 6,22 | -39,12 | 0,1716 | -0,0558 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 6,11 | -5,80 | 0,1686 | 0,0242 | |||||
| Potters Borrower LP, 1st Lien Term Loan / LON (US73813HAF38) | 6,09 | 0,1680 | 0,1680 | ||||||
| TransDigm, Inc., 1st Lien Term Loan L / LON (US89364MCD48) | 6,08 | -1,81 | 0,1679 | 0,0299 | |||||
| Aimbridge Topco LLC / EC (N/A) | 0,11 | 6,07 | 0,1677 | 0,1677 | |||||
| Minerals Technologies, Inc., 1st Lien Term Loan B / LON (US60315GAH11) | 6,07 | 0,40 | 0,1676 | 0,0329 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 5,95 | -1,08 | 0,1643 | 0,0303 | |||||
| Citrin Cooperman Advisors LLC, 1st Lien Term Loan / LON (US17737EAC75) | 5,95 | 0,1642 | 0,1642 | ||||||
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) | 5,95 | 0,1641 | 0,1641 | ||||||
| Organon & Co., 1st Lien Term Loan / LON (US68621XAG88) | 5,91 | -4,74 | 0,1630 | 0,0249 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 5,88 | 10,46 | 0,1624 | 0,0438 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 5,87 | -43,56 | 0,1619 | -0,0696 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B1 / LON (US74839XAM11) | 5,86 | 0,1618 | 0,1618 | ||||||
| US04538FAD15 / Asplundh Tree Expert LLC | 5,84 | -0,15 | 0,1611 | 0,0309 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 5,75 | -0,79 | 0,1587 | 0,0296 | |||||
| Hilcorp Energy I LP, 1st Lien Term Loan / LON (US431319AH53) | 5,73 | 0,1582 | 0,1582 | ||||||
| Perrigo Investments LLC, 1st Lien Term Loan B / LON (US71429TAF75) | 5,72 | -0,66 | 0,1580 | 0,0297 | |||||
| Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) | 5,70 | 2,98 | 0,1572 | 0,0340 | |||||
| Great Canadian Gaming Corp., 1st Lien Term Loan B / LON (XAC4111RAG02) | 5,69 | -4,03 | 0,1572 | 0,0250 | |||||
| USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) | 5,67 | -54,65 | 0,1565 | -0,1219 | |||||
| AZEK Group LLC (The), 1st Lien Term Loan / LON (US05478EAC57) | 5,61 | -1,06 | 0,1547 | 0,0285 | |||||
| Learfield Communications LLC, 1st Lien Term Loan / LON (US00165HAL78) | 5,56 | -1,66 | 0,1534 | 0,0275 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 5,56 | -1,09 | 0,1533 | 0,0257 | |||||
| KUEHG Corp., 1st Lien Term Loan / LON (US50118YAG44) | 5,41 | -1,67 | 0,1494 | 0,0268 | |||||
| Jazz Financing Lux SARL, 1st Lien Term Loan B2 / LON (XAG5080AAJ16) | 5,40 | -48,54 | 0,1490 | -0,0846 | |||||
| LS Group OpCo Acquistion LLC, 1st Lien Term Loan B / LON (US50220KAD63) | 5,33 | 154,15 | 0,1472 | 0,1004 | |||||
| NEP Group, Inc., 1st Lien Term Loan B / LON (US62908HAM79) | 5,32 | -12,55 | 0,1467 | 0,0113 | |||||
| Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) | 5,12 | -10,62 | 0,1413 | 0,0138 | |||||
| Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) | 5,10 | 0,1409 | 0,1409 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 5,04 | -3,58 | 0,1392 | 0,0227 | |||||
| Arcosa, Inc., 1st Lien Term Loan / LON (US03965EAF34) | 5,03 | -1,31 | 0,1388 | 0,0253 | |||||
| 67935LAB8 / OLA Netherlands B.V., Term Loan | 5,00 | -0,52 | 0,1379 | 0,0260 | |||||
| EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) | 4,94 | -50,91 | 0,1363 | -0,0878 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 4,93 | -1,89 | 0,1361 | 0,0242 | |||||
| Jefferies Finance LLC, 1st Lien Term Loan / LON (N/A) | 4,92 | 0,1359 | 0,1359 | ||||||
| Dayforce, Inc., 1st Lien Term Loan B / LON (US23958CAD92) | 4,75 | 0,1310 | 0,1310 | ||||||
| DS Admiral Bidco LLC, 1st Lien Term Loan / LON (US23344UAF75) | 4,74 | 2,82 | 0,1309 | 0,0282 | |||||
| Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) | 4,74 | -0,65 | 0,1308 | 0,0246 | |||||
| Madison IAQ LLC, 1st Lien Term Loan B / LON (US55759VAD01) | 4,71 | 0,1299 | 0,1299 | ||||||
| Twitter, Inc., 1st Lien Term Loan B1 / LON (90184NAG3) | 4,70 | 0,1297 | 0,1297 | ||||||
| Jane Street Group LLC, 1st Lien Term Loan / LON (US47077DAM20) | 4,57 | -52,31 | 0,1262 | -0,0873 | |||||
| XS2066744231 / Carnival PLC | 4,55 | 0,1257 | 0,1257 | ||||||
| Kaman Corp., 1st Lien Term Loan / LON (48354VAM4) | 4,53 | 0,1249 | 0,1249 | ||||||
| US92943HAB50 / BANK LOAN NOTE | 4,52 | -3,04 | 0,1249 | 0,0210 | |||||
| ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) | 4,50 | -1,79 | 0,1243 | 0,0222 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 4,47 | -2,01 | 0,1235 | 0,0218 | |||||
| Carnival Corp., 1st Lien Term Loan / LON (XAP2121YAY40) | 4,47 | -0,56 | 0,1232 | 0,0232 | |||||
| Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) | 4,45 | -1,05 | 0,1227 | 0,0226 | |||||
| Calpine Corp., Facility 1st Lien Term Loan / LON (13134MBW2) | 4,44 | -0,45 | 0,1227 | 0,0232 | |||||
| Celestial- Saturn Parent, Inc., 2nd Lien Term Loan / LON (N/A) | 4,41 | 0,1217 | 0,1217 | ||||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 4,39 | 1,95 | 0,1212 | 0,0253 | |||||
| PG Polaris BidCo SARL, 1st Lien Term Loan / LON (US91728NAB55) | 4,38 | -1,29 | 0,1208 | 0,0221 | |||||
| TMK Hawk Parent Corp., 1st Lien Term Loan B / LON (US87258WAV72) | 4,36 | 11,79 | 0,1204 | 0,0335 | |||||
| US68558RAB96 / ORBCOMM Inc | 4,36 | -0,73 | 0,1203 | 0,0225 | |||||
| Truist Insurance Holdings LLC, 2nd Lien Term Loan / LON (US89788VAE20) | 4,36 | -1,62 | 0,1203 | 0,0216 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 4,35 | -1,38 | 0,1202 | 0,0219 | |||||
| Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) | 4,32 | -1,01 | 0,1192 | 0,0221 | |||||
| MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) | 4,31 | -9,92 | 0,1190 | 0,0124 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 4,26 | -3,44 | 0,1176 | 0,0193 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 4,25 | -1,21 | 0,1173 | 0,0215 | |||||
| M6 ETX Holdings II Midco LLC, 1st Lien Term Loan / LON (US55285DAG60) | 4,24 | 0,1171 | 0,1171 | ||||||
| OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) | 4,21 | -1,20 | 0,1162 | 0,0213 | |||||
| FinCo I LLC, 1st Lien Term Loan / LON (US31774BAG95) | 4,21 | -1,06 | 0,1162 | 0,0214 | |||||
| Azalea Topco, Inc., 1st Lien Term Loan / LON (US05477JAD37) | 4,16 | -1,21 | 0,1147 | 0,0210 | |||||
| 284375LE0 / Element Materials Technology Group US Holdings Inc | 4,13 | -1,41 | 0,1139 | 0,0207 | |||||
| NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) | 4,12 | -6,17 | 0,1138 | 0,0159 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 4,10 | -66,45 | 0,1132 | -0,1590 | |||||
| Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) | 4,04 | -1,37 | 0,1114 | 0,0203 | |||||
| Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) | 4,04 | 0,1114 | 0,1114 | ||||||
| SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) | 4,01 | -1,67 | 0,1108 | 0,0199 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 4,01 | -59,82 | 0,1106 | -0,1115 | |||||
| Travelport Technology Ltd. / EC (N/A) | 0,00 | 3,98 | 0,1099 | 0,1099 | |||||
| Aretec Group, Inc., 1st Lien Term Loan B3 / LON (US04009DAH70) | 3,98 | -1,29 | 0,1097 | 0,0200 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) | 3,96 | -43,35 | 0,1094 | -0,0464 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 3,96 | -23,98 | 0,1094 | -0,0067 | |||||
| Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) | 3,93 | -2,55 | 0,1086 | 0,0187 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3,93 | -0,08 | 0,1085 | 0,0209 | |||||
| Learfield Communications LLC / EC (N/A) | 0,05 | 3,93 | 0,1085 | 0,1085 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 3,89 | -3,52 | 0,1074 | 0,0176 | |||||
| Verde Purchaser LLC, 1st Lien Term Loan / LON (US92338TAB26) | 3,89 | -1,04 | 0,1072 | 0,0198 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 3,87 | -6,81 | 0,1069 | 0,0143 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 3,86 | 0,23 | 0,1066 | 0,0208 | |||||
| US69519UAF93 / Packers Holdings, LLC 3/4/2028 | 3,86 | 7,56 | 0,1065 | 0,0266 | |||||
| Scientific Games Holdings LP, 1st Lien Term Loan / LON (US80875CAE75) | 3,84 | -1,54 | 0,1061 | 0,0191 | |||||
| Tempur Sealy International, Inc., 1st Lien Term Loan B / LON (US88025BAN10) | 3,71 | -0,83 | 0,1025 | 0,0191 | |||||
| EyeCare Partners LLC, 1st Lien Term Loan B / LON (US30233PAT75) | 3,70 | -42,37 | 0,1021 | -0,0408 | |||||
| WEX, Inc., 1st Lien Term Loan B3 / LON (US96208UAX90) | 3,67 | 0,1014 | 0,1014 | ||||||
| Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B / LON (XAC4900AAM99) | 3,67 | 0,1013 | 0,1013 | ||||||
| OVG Business Services LLC, 1st Lien Term Loan / LON (US62955EAJ38) | 3,62 | -24,10 | 0,1000 | -0,0063 | |||||
| Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) | 3,62 | -1,44 | 0,0999 | 0,0181 | |||||
| Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) | 3,61 | -29,47 | 0,0997 | -0,0143 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 3,60 | -35,87 | 0,0994 | -0,0257 | |||||
| Setanta Aircraft Leasing DAC, 1st Lien Term Loan B / LON (XAG8057JAC09) | 3,58 | -0,33 | 0,0988 | 0,0188 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 3,57 | -57,16 | 0,0986 | -0,0871 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 3,57 | -5,93 | 0,0985 | 0,0140 | |||||
| Paint Intermediate III LLC, 1st Lien Term Loan B / LON (US69575EAL39) | 3,53 | -0,48 | 0,0975 | 0,0184 | |||||
| INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) | 3,53 | -16,61 | 0,0973 | 0,0032 | |||||
| Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) | 3,51 | -2,39 | 0,0969 | 0,0168 | |||||
| Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) | 3,51 | -2,28 | 0,0968 | 0,0169 | |||||
| Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) | 3,45 | 0,0953 | 0,0953 | ||||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 3,41 | -4,64 | 0,0942 | 0,0145 | |||||
| GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) | 3,41 | 0,0941 | 0,0941 | ||||||
| Fortis 333, Inc., 1st Lien Term Loan B / LON (US34958SAB51) | 3,33 | 0,0919 | 0,0919 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 3,30 | -1,05 | 0,0912 | 0,0168 | |||||
| US76133MAB72 / RH TL B 1L USD | 3,30 | -7,03 | 0,0909 | 0,0120 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 3,27 | -5,71 | 0,0902 | 0,0130 | |||||
| ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) | 3,25 | -1,54 | 0,0897 | 0,0162 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 3,23 | -0,25 | 0,0890 | 0,0170 | |||||
| Getty Images, Inc., 1st Lien Term Loan B1 / LON (US37427UAQ31) | 3,21 | 0,0885 | 0,0885 | ||||||
| Clearwater Analytics LLC, 1st Lien Term Loan / LON (US18512EAF97) | 3,16 | 0,0871 | 0,0871 | ||||||
| Celestica, Inc., 1st Lien Term Loan B / LON (XAC2348CAJ62) | 3,15 | -1,10 | 0,0870 | 0,0160 | |||||
| Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) | 3,14 | -61,68 | 0,0867 | -0,0958 | |||||
| Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) | 3,11 | 256,24 | 0,0858 | 0,0664 | |||||
| Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) | 3,07 | 0,0847 | 0,0847 | ||||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 3,05 | -15,06 | 0,0842 | 0,0042 | |||||
| US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAG39) | 3,01 | 0,0831 | 0,0831 | ||||||
| US513075BW03 / Lamar Media Corp | 2,97 | -1,43 | 0,0819 | 0,0149 | |||||
| US96208UAT88 / WEX TL B 1L USD | 2,96 | -1,50 | 0,0816 | 0,0148 | |||||
| Flexera Software LLC, 1st Lien Term Loan B3 / LON (US33937KAX28) | 2,94 | -1,57 | 0,0811 | 0,0146 | |||||
| Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) | 2,92 | -1,08 | 0,0807 | 0,0149 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 2,92 | 0,0807 | 0,0807 | ||||||
| Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) | 2,86 | 0,0789 | 0,0789 | ||||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 2,82 | 3,71 | 0,0779 | 0,0173 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2,80 | -77,41 | 0,0773 | -0,1988 | |||||
| Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) | 2,71 | -29,99 | 0,0747 | -0,0114 | |||||
| Concentra Health Services, Inc., 1st Lien Term Loan B1 / LON (US20602RAD26) | 2,59 | 0,0715 | 0,0715 | ||||||
| EyeCare Partners LLC, 1st Lien Term Loan A / LON (US30233PAQ37) | 2,47 | -0,88 | 0,0681 | 0,0127 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 2,46 | -20,10 | 0,0678 | -0,0007 | |||||
| SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan / LON (N/A) | 2,45 | 0,0677 | 0,0677 | ||||||
| Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) | 2,45 | -1,37 | 0,0675 | 0,0123 | |||||
| US04649VAY65 / ASURION LLC | 2,42 | -2,46 | 0,0667 | 0,0115 | |||||
| Hamilton Projects Acquiror LLC, 1st Lien Term Loan / LON (40444KAB1) | 2,39 | -2,25 | 0,0658 | 0,0115 | |||||
| Mitchell International, Inc., 2nd Lien Term Loan / LON (US60662WAZ59) | 2,37 | -39,61 | 0,0654 | -0,0220 | |||||
| US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan | 2,36 | -1,17 | 0,0651 | 0,0120 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAE91) | 2,32 | -0,73 | 0,0639 | 0,0120 | |||||
| CMCO / Columbus McKinnon Corporation | 2,30 | -2,00 | 0,0636 | 0,0112 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 2,30 | -1,54 | 0,0635 | 0,0115 | |||||
| EG Finco Ltd., 1st Lien Term Loan B / LON (XAN2820EAM02) | 2,28 | -1,55 | 0,0630 | 0,0114 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 2,27 | -2,57 | 0,0627 | 0,0108 | |||||
| RHP Hotel Properties LP, 1st Lien Term Loan B / LON (US74958NAL01) | 2,27 | -1,30 | 0,0627 | 0,0114 | |||||
| US31446UAN00 / Fender Musical Instruments Corp., Term Loan | 2,25 | -38,87 | 0,0622 | -0,0199 | |||||
| Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) | 2,24 | 0,0618 | 0,0618 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2,23 | -0,45 | 0,0616 | 0,0117 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 2,19 | -43,15 | 0,0605 | -0,0253 | |||||
| Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) | 2,18 | 1,78 | 0,0600 | 0,0125 | |||||
| Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) | 2,17 | -1,59 | 0,0597 | 0,0107 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0,05 | 0,00 | 2,16 | -2,00 | 0,0596 | 0,0105 | |||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 2,12 | -1,03 | 0,0585 | 0,0108 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 2,10 | -6,74 | 0,0581 | 0,0078 | |||||
| Construction Partners, Inc., 1st Lien Term Loan / LON (US21043XAH52) | 2,00 | -1,14 | 0,0553 | 0,0102 | |||||
| US36740UAX00 / Gates Global LLC | 1,98 | -1,25 | 0,0546 | 0,0100 | |||||
| Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2 / LON (US98932TAG85) | 1,95 | -2,99 | 0,0538 | 0,0091 | |||||
| GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) | 1,94 | -1,37 | 0,0535 | 0,0097 | |||||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 1,94 | -0,31 | 0,0534 | 0,0102 | |||||
| Rand Parent LLC, 1st Lien Term Loan B / LON (US75223LAD82) | 1,93 | 0,0534 | 0,0534 | ||||||
| Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) | 1,92 | 0,0529 | 0,0529 | ||||||
| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc | 1,91 | 0,00 | 0,0527 | 0,0102 | |||||
| SIRVA Worldwide, Inc., 1st Lien Term Loan / LON (US82967VAX82) | 1,90 | -9,11 | 0,0523 | 0,0059 | |||||
| Sabre GLBL, Inc., 1st Lien Term Loan B2 / LON (US78571YBL39) | 1,89 | -4,05 | 0,0523 | 0,0083 | |||||
| SWF Holdings I Corp., 1st Lien Term Loan A1 / LON (78489HAG3) | 1,84 | -1,60 | 0,0508 | 0,0092 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAG40) | 1,83 | -12,96 | 0,0504 | 0,0037 | |||||
| Planview Parent, Inc., 1st Lien Term Loan B / LON (US72751PAJ30) | 1,81 | -3,06 | 0,0498 | 0,0083 | |||||
| Cube Industrial Buyer, Inc., 1st Lien Term Loan / LON (US22971EAB48) | 1,80 | -1,54 | 0,0496 | 0,0090 | |||||
| Naked Juice LLC, 1st Lien Term Loan / LON (N/A) | 1,77 | 0,0489 | 0,0489 | ||||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 1,75 | 111,88 | 0,0483 | 0,0299 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAF66) | 1,74 | -6,92 | 0,0479 | 0,0064 | |||||
| Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan B / LON (US74339DAQ16) | 1,67 | -1,42 | 0,0462 | 0,0084 | |||||
| GIP Pilot Acquisition Partners LP, 1st Lien Term Loan / LON (US31773HAE27) | 1,67 | -1,47 | 0,0462 | 0,0083 | |||||
| Smyrna Ready Mix Concrete LLC, Facility 1st Lien Term Loan / LON (US83283EAK91) | 1,66 | 0,0459 | 0,0459 | ||||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 1,61 | -3,19 | 0,0444 | 0,0074 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 1,60 | 0,00 | 0,0441 | 0,0085 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 1,52 | -0,65 | 0,0420 | 0,0079 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1,47 | -0,47 | 0,0406 | 0,0077 | |||||
| Gulfside Supply, Inc., 1st Lien Term Loan / LON (US40273UAE91) | 1,45 | -58,95 | 0,0400 | -0,0386 | |||||
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (N/A) | 1,42 | 0,0391 | 0,0391 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 1,38 | -68,86 | 0,0381 | -0,0606 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 1,38 | -2,41 | 0,0380 | 0,0066 | |||||
| Learning Care Group US No. 2, Inc., 1st Lien Term Loan B / LON (US52200MAL46) | 1,36 | -1,45 | 0,0375 | 0,0068 | |||||
| Envision Healthcare Corp. / EC (N/A) | 0,11 | 1,34 | 0,0369 | 0,0369 | |||||
| New Fortress Energy, Inc., 1st Lien Term Loan / LON (US64439HAC34) | 1,29 | 0,0356 | 0,0356 | ||||||
| American Airlines, Inc., 1st Lien Term Loan / LON (US02376CBR51) | 1,26 | -85,71 | 0,0347 | -0,1612 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1,25 | 0,0345 | 0,0345 | ||||||
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (US00900YAH99) | 1,24 | 0,0343 | 0,0343 | ||||||
| Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) | 1,18 | -72,02 | 0,0324 | -0,0611 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 1,15 | 10,77 | 0,0318 | 0,0086 | |||||
| US42778EAF88 / Herschend Entertainment Co LLC | 1,13 | -1,48 | 0,0312 | 0,0057 | |||||
| NGP XI Midstream Holdings LLC, 1st Lien Term Loan / LON (US62927UAB98) | 1,13 | -2,67 | 0,0312 | 0,0053 | |||||
| X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) | 1,11 | 0,0306 | 0,0306 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1,10 | -0,72 | 0,0304 | 0,0057 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 1,06 | -1,49 | 0,0291 | 0,0053 | |||||
| Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAC36) | 1,00 | -1,47 | 0,0277 | 0,0050 | |||||
| Hearthside Food Holding LLC, 1st Lien Term Loan / LON (N/A) | 1,00 | 0,0275 | 0,0275 | ||||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0,98 | -0,71 | 0,0269 | 0,0050 | |||||
| US92555WAF23 / Viasat Inc. | 0,89 | -59,03 | 0,0246 | -0,0239 | |||||
| TMK Hawk Parent Corp. / EC (N/A) | 0,09 | 0,85 | 0,0234 | 0,0234 | |||||
| HB Fuller Co., 1st Lien Term Loan B / LON (US40409VAW46) | 0,84 | 0,0233 | 0,0233 | ||||||
| Reworld Holding Corp., 1st Lien Term Loan C / LON (US22282GAN79) | 0,82 | -0,61 | 0,0226 | 0,0042 | |||||
| Pra Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) | 0,81 | -1,58 | 0,0224 | 0,0040 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,79 | -2,11 | 0,0217 | 0,0038 | |||||
| Garrett Motion Holdings, Inc., 1st Lien Term Loan / LON (US36649XAG34) | 0,69 | -0,86 | 0,0191 | 0,0035 | |||||
| US34965PAD87 / FORTREA INC | 0,65 | -10,04 | 0,0178 | 0,0018 | |||||
| US29362LAM63 / Entegris Inc | 0,64 | -86,37 | 0,0175 | -0,0862 | |||||
| Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) | 0,62 | -1,91 | 0,0171 | 0,0030 | |||||
| Ryan LLC, 1st Lien Term Loan / LON (US78350LAZ85) | 0,59 | -0,84 | 0,0164 | 0,0031 | |||||
| CDI / DCR (N/A) | 0,59 | 0,0162 | 0,0162 | ||||||
| TRSIBOXX / DIR (N/A) | 0,58 | 0,0159 | 0,0159 | ||||||
| Incora Top Holdco LLC / EC (US45338U1016) | 0,04 | 0,56 | 0,0155 | 0,0155 | |||||
| SVP-Singer Holdings, Inc., 2nd Lien Term Loan / LON (N/A) | 0,55 | 0,0151 | 0,0151 | ||||||
| US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan | 0,52 | -24,85 | 0,0143 | -0,0010 | |||||
| Hearthside Bank Corp. / EC (N/A) | 0,04 | 0,51 | 0,0139 | 0,0139 | |||||
| Avantor Funding, Inc., 1st Lien Term Loan B6 / LON (US05350NAP96) | 0,49 | -2,77 | 0,0136 | 0,0023 | |||||
| US53225HAA86 / Ligado Networks LLC | 0,46 | -20,89 | 0,0128 | -0,0002 | |||||
| Kaman Corp., Delayed Draw 1st Lien Term Loan / LON (48354VAN2) | 0,43 | 0,0118 | 0,0118 | ||||||
| Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US17737EAD58) | 0,38 | 0,0106 | 0,0106 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,34 | -3,99 | 0,0093 | 0,0015 | |||||
| Veritas, Inc. / EP (N/A) | 0,01 | 0,34 | 0,0093 | 0,0093 | |||||
| Sirva-Bgrs Holdings, Inc. / EP (N/A) | 0,00 | 0,33 | 0,0090 | 0,0090 | |||||
| Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan / LON (US75419XAD66) | 0,26 | -1,53 | 0,0071 | 0,0013 | |||||
| Hearthside LLC / EC (N/A) | 0,02 | 0,25 | 0,0070 | 0,0070 | |||||
| Svp Singer / EC (N/A) | 0,05 | 0,23 | 0,0063 | 0,0063 | |||||
| Veritas, Inc. / EC (N/A) | 0,01 | 0,21 | 0,0057 | 0,0057 | |||||
| Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAL14) | 0,18 | -1,08 | 0,0051 | 0,0009 | |||||
| Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) | 0,18 | -1,64 | 0,0050 | 0,0009 | |||||
| Incora Top Holdco LLC / DBT (N/A) | 0,17 | 0,0046 | 0,0046 | ||||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0,16 | -0,64 | 0,0043 | 0,0008 | |||||
| Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B / LON (US18972FAF99) | 0,14 | 0,0040 | 0,0040 | ||||||
| TMK Hawk Parent Corp., 1st Lien Term Loan / LON (87258WAW5) | 0,14 | 14,52 | 0,0039 | 0,0012 | |||||
| Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US38821UAE01) | 0,12 | -0,84 | 0,0033 | 0,0006 | |||||
| Mcdermott International Ltd. / EC (BMG5924V1485) | 0,00 | 0,00 | 0,07 | 75,61 | 0,0020 | 0,0011 | |||
| EyeCare Partners LLC, 1st Lien Term Loan C / LON (US30233PAR10) | 0,05 | 28,57 | 0,0015 | 0,0006 | |||||
| US23329PAB67 / DNB Bank ASA | 0,04 | -99,89 | 0,0012 | -0,8668 | |||||
| Reworld Holding Corp., 1st Lien Term Loan C / LON (US22282GAK31) | 0,01 | 0,00 | 0,0003 | 0,0001 | |||||
| SIRVA, Inc. / EC (N/A) | 0,01 | 0,01 | 0,0002 | 0,0002 | |||||
| Hurtigruten Global Sales A/S / EC (N/A) | 0,11 | 0,00 | 0,0000 | 0,0000 | |||||
| Hurtigruten Group AS, Facility 1st Lien Term Loan B / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| NMG Parent LLC / EC (629ESC039) | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Ameriforge Group, Inc. / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Millennium Corp. Claim / ABS-MBS (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Service King Midas International / DE (N/A) | 0,02 | 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 | ||||||
| Wolverine Escrow LLC / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0012 | -0,0012 | ||||||
| TRSIBOXX / DIR (N/A) | -0,12 | -0,0034 | -0,0034 | ||||||
| TRSIBOXX / DIR (N/A) | -0,16 | -0,0044 | -0,0044 | ||||||
| TRSIBOXX / DIR (N/A) | -0,27 | -0,0073 | -0,0073 | ||||||
| TRSIBOXX / DIR (N/A) | -0,31 | -0,0085 | -0,0085 | ||||||
| CDI / DCR (N/A) | -2,29 | -0,0631 | -0,0631 |
