Grundlæggende statistik
Porteføljeværdi $ 61.130.135
Nuværende stillinger 208
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CFOAX - Calvert Floating-Rate Advantage Fund Class A har afsløret 208 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 61.130.135 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CFOAX - Calvert Floating-Rate Advantage Fund Class As største beholdninger er Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , OPCH TL B 1L USD (US:US68404YAB02) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and Open Text Corporation 2023 Term Loan B (CA:XA68371YAP80) . CFOAX - Calvert Floating-Rate Advantage Fund Class As nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , OPCH TL B 1L USD (US:US68404YAB02) , Engineered Machinery Holdings Inc (US:US26658NAP42) , Open Text Corporation 2023 Term Loan B (CA:XA68371YAP80) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) .

Tilføj denne fond
til dit Dashboard
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 %
4,73 4,73 10,0876 6,0724
0,64 1,3582 1,3582
0,42 0,8905 0,8905
0,75 1,6000 0,8112
0,36 0,7759 0,7759
0,70 1,4838 0,7511
0,68 1,4469 0,7304
0,33 0,6985 0,6985
0,63 1,3447 0,6813
0,59 1,2674 0,6407
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 %
0,24 0,5141 -0,7878
0,00 0,0000 -0,6223
0,00 0,0000 -0,6065
0,00 0,0085 -0,5680
0,26 0,5588 -0,5587
0,22 0,4667 -0,4434
0,22 0,4642 -0,4098
0,12 0,2619 -0,3831
0,13 0,2771 -0,3359
0,18 0,3831 -0,3278
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 4,73 24,59 4,73 24,60 10,0876 6,0724
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0,88 -25,45 1,8703 0,6272
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0,78 -27,22 1,6599 0,5282
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,75 0,67 1,6000 0,8112
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,72 -28,87 1,5400 0,4656
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 0,72 -28,98 1,5330 0,4636
US81527CAP23 / Sedgwick Claims Management Services Inc 0,70 0,43 1,4838 0,7511
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0,68 0,15 1,4469 0,7304
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,64 -31,85 1,3709 0,3737
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0,64 1,3582 1,3582
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,63 0,48 1,3447 0,6813
US05765WAA18 / TIBCO Software Inc 0,61 -32,34 1,3085 0,3498
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 0,60 -33,78 1,2756 0,3205
EVKG / Ever-Glory International Group, Inc. 0,59 0,34 1,2674 0,6407
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0,59 -0,68 1,2489 0,6258
US68404YAB02 / OPCH TL B 1L USD 0,59 0,00 1,2488 0,6294
Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) 0,57 0,00 1,2146 0,6128
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0,55 0,36 1,1799 0,5967
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0,55 0,00 1,1664 0,5886
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 0,55 0,18 1,1638 0,5880
US465349AA60 / Informatica LLC 0,53 0,00 1,1409 0,5761
US26658NAP42 / Engineered Machinery Holdings Inc 0,53 -36,20 1,1255 0,2511
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 0,52 -35,61 1,1074 0,2549
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 0,51 -61,03 1,0865 -0,2958
US44332EAP16 / Hub International Ltd., Term Loan 0,50 -42,97 1,0736 0,1398
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 0,50 0,20 1,0666 0,5385
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,50 -0,20 1,0648 0,5357
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,50 0,61 1,0577 0,5371
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 0,50 0,41 1,0575 0,5356
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0,50 -37,66 1,0573 0,2168
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0,50 0,61 1,0568 0,5359
ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 0,49 0,00 1,0544 0,5312
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 0,49 -37,44 1,0516 0,2177
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,49 0,83 1,0428 0,5302
TEX / Terex Corporation 0,48 0,21 1,0175 0,5139
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0,48 -34,12 1,0138 0,2504
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,47 -34,49 1,0046 0,2440
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0,44 -40,49 0,9424 0,1586
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,44 -31,25 0,9397 0,2628
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0,43 -40,66 0,9224 0,1517
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 0,43 -31,14 0,9167 0,2570
CNM / Core & Main, Inc. 0,42 -0,24 0,8975 0,4519
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,42 0,72 0,8940 0,4530
Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) 0,42 0,8905 0,8905
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 0,42 -49,08 0,8865 0,0240
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,41 -42,48 0,8727 0,1197
410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 0,40 0,25 0,8552 0,4317
US84840EAC12 / Spring Education Group, Inc. - Senior 0,40 0,00 0,8533 0,4302
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,40 0,51 0,8491 0,4298
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 0,39 -42,82 0,8409 0,1118
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 0,39 1,29 0,8395 0,4291
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) 0,39 -56,23 0,8328 -0,1103
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0,38 -56,56 0,8201 -0,1149
EPC / Edgewell Personal Care Company 0,38 0,27 0,8029 0,4061
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,37 -34,97 0,7955 0,1900
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,37 -51,76 0,7902 -0,0219
US60877JAG76 / Momentive Performance Materials, Inc. 0,36 -42,77 0,7770 0,1038
IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) 0,36 0,7759 0,7759
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0,36 -50,68 0,7757 -0,0033
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,36 0,83 0,7744 0,3931
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,36 -40,72 0,7713 0,1272
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 0,36 -35,73 0,7651 0,1756
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 0,36 -58,32 0,7639 -0,1455
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,36 -15,04 0,7595 0,3163
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,35 -35,64 0,7554 0,1727
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,35 1,45 0,7481 0,3828
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0,34 -42,20 0,7189 0,1019
US56846TAD81 / MARINER WEALTH ADVISORS LLC 0,33 -47,38 0,7067 0,0414
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,33 0,6985 0,6985
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 0,33 -54,80 0,6949 -0,0661
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,32 -52,28 0,6924 -0,0264
US52989XAC74 / Libbey Glass Inc. 2022 Term Loan 0,32 -0,61 0,6919 0,3464
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,32 0,31 0,6891 0,3485
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,32 0,94 0,6880 0,3504
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 0,32 0,00 0,6878 0,3465
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,32 -53,85 0,6794 -0,0493
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0,30 -45,29 0,6449 0,0606
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 0,30 0,67 0,6424 0,3261
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,30 0,33 0,6416 0,3244
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0,30 -50,17 0,6338 0,0034
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0,30 -39,84 0,6321 0,1109
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 0,29 -57,76 0,6289 -0,1076
NATL / NCR Atleos Corporation 0,29 0,35 0,6201 0,3144
US37610GAG38 / Aragorn Parent Corporation Term Loan 0,28 0,00 0,6076 0,3063
US84850XAK81 / Spin Holdco Inc., Term Loan 0,28 -48,72 0,5978 0,0201
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,28 0,00 0,5931 0,2989
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0,28 -55,82 0,5910 -0,0723
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0,27 0,00 0,5844 0,2939
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,27 0,37 0,5827 0,2944
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0,27 7,63 0,5730 0,3088
US75605VAD47 / REALPAGE INC 0,27 -47,86 0,5729 0,0286
WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) 0,27 0,5656 0,5656
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0,26 -75,19 0,5588 -0,5587
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0,26 0,00 0,5477 0,2765
US75523KAK16 / RE/MAX International, Inc. 2021 Term Loan B 0,26 -0,78 0,5454 0,2733
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,25 -52,17 0,5411 -0,0187
ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) 0,25 0,5354 0,5354
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 0,25 2,04 0,5333 0,2739
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 0,25 0,40 0,5328 0,2699
Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) 0,25 -44,89 0,5301 0,0538
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,25 0,41 0,5282 0,2674
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0,25 -50,30 0,5256 0,0013
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 0,25 -50,00 0,5251 0,0041
RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) 0,00 0,24 0,5146 0,5146
US92943HAB50 / BANK LOAN NOTE 0,24 -80,41 0,5141 -0,7878
MRP BUYER LLC TERM LOAN / LON (US55351DAB64) 0,24 0,5131 0,5131
US04649VAZ31 / ASURION LLC 0,24 -54,21 0,5113 -0,0413
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 0,23 1,78 0,4896 0,2507
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,23 0,44 0,4857 0,2461
Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) 0,22 0,00 0,4792 0,2417
Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) 0,22 0,4787 0,4787
34958B106 / Fortress Investment Group LLC 0,22 0,00 0,4740 0,2389
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,22 -57,34 0,4721 -0,0760
OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) 0,22 0,4706 0,4706
XAG6562AAP21 / NOMAD FOODS US LLC 0,22 0,46 0,4699 0,2374
US55759VAB45 / MADISON IAQ LLC 0,22 -74,65 0,4667 -0,4434
US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan 0,22 1,40 0,4666 0,2387
US05377JAR32 / Avis Budget Car Rental LLC 0,22 -73,73 0,4642 -0,4098
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,21 -1,86 0,4502 0,2227
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,21 -64,41 0,4383 -0,1719
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0,20 -2,40 0,4342 0,2137
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0,20 -66,50 0,4305 -0,2050
MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) 0,20 0,50 0,4266 0,2156
Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) 0,20 -50,12 0,4266 0,0024
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0,20 -0,50 0,4265 0,2150
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,20 0,00 0,4263 0,2153
US83066YAB83 / SKILLSOFT (US NE 06/30/28 0,20 5,88 0,4235 0,2250
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 0,20 0,00 0,4228 0,2129
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 0,20 2,63 0,4177 0,2165
WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) 0,20 -59,12 0,4164 -0,0889
Synechron Inc Term Loan B / LON (US87168HAE71) 0,19 -51,38 0,4148 -0,0077
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,18 -46,18 0,3909 0,0307
Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) 0,18 -62,05 0,3863 -0,1189
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,18 -73,36 0,3831 -0,3278
US21031HAC51 / Constant Contact, Inc. TL 0,18 -56,23 0,3818 -0,0514
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,17 0,00 0,3729 0,1882
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,17 0,58 0,3720 0,1884
US9021043065 / II-VI Inc 0,17 -1,74 0,3613 0,1784
US350392AA45 / Foundation Building Materials Inc 0,17 -16,75 0,3605 0,1449
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 0,17 -42,86 0,3597 0,0479
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 0,17 0,3566 0,3566
Range Red Operating Inc Second Out Term Loan / LON (000000000) 0,16 0,3496 0,3496
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0,16 0,00 0,3331 0,1673
Celsius Holdings Inc Term Loan / LON (US15118XAB01) 0,15 0,3222 0,3222
Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) 0,15 0,67 0,3207 0,1626
JBTM / JBT Marel Corporation 0,15 0,3206 0,3206
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0,15 0,00 0,3189 0,1603
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) 0,15 -6,33 0,3164 0,1484
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0,15 -60,59 0,3145 -0,0805
US87190HAC34 / Symplr Software, Inc. 2020 Term Loan 0,15 -53,50 0,3122 -0,0204
937BQA905 / SERTA SIMMONS BEDDING INC 0,02 0,00 0,15 1,40 0,3097 0,1577
US513075BW03 / Lamar Media Corp 0,14 0,3019 0,3019
US56085UAB98 / BANK LOAN NOTE 0,14 -61,13 0,2955 -0,0808
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,14 -4,90 0,2913 0,1397
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0,13 -77,72 0,2771 -0,3359
US26826YAB83 / E2open (10/20) T/L 0,13 -75,61 0,2768 -0,2828
US541056AA53 / Logan Merger Sub Inc 0,13 -6,57 0,2746 0,1291
Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) 0,13 0,2711 0,2711
US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan 0,13 -64,69 0,2671 -0,1074
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,13 0,81 0,2667 0,1350
Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) 0,12 0,00 0,2663 0,1346
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,12 0,00 0,2660 0,1344
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0,12 0,81 0,2657 0,1348
Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) 0,12 0,00 0,2646 0,1331
Citco Funding LLC 2024 Term Loan B / LON (000000000) 0,12 0,2635 0,2635
CIEN / Ciena Corporation 0,12 0,82 0,2628 0,1328
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0,12 -79,97 0,2619 -0,3831
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0,12 -71,82 0,2604 -0,1983
CohnReznick LLP Term Loan / LON (US19250AAC80) 0,12 0,2591 0,2591
US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC 0,12 2,54 0,2585 0,1327
AVTR / Avantor, Inc. 0,12 -1,68 0,2501 0,1236
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 0,11 0,2314 0,2314
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0,10 -2,80 0,2239 0,1106
US18883UAH05 / Clipper Acquisitions Corp. 2017 Term Loan B 0,10 0,00 0,2134 0,1072
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0,10 -1,00 0,2114 0,1056
US60976EAH62 / Monogram Food Solutions, LLC 0,10 2,11 0,2076 0,1068
Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) 0,10 -38,06 0,2063 0,0414
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0,09 -11,32 0,2023 0,0892
US59835XAC83 / Midwest Physician Administrative Services 0,09 -63,39 0,1994 -0,0703
US45332JAA07 / Rackspace Hosting Inc 0,09 -64,71 0,1937 -0,0765
US91865FAJ84 / Vaco Holdings LLC, Term Loan 0,09 -61,67 0,1869 -0,0538
US92645DAJ81 / Victory Capital Holdings Inc 0,09 0,00 0,1839 0,0927
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 0,08 0,1601 0,1601
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,07 0,00 0,1537 0,0768
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 0,07 -4,23 0,1471 0,0716
OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) 0,07 0,1409 0,1409
Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) 0,05 -10,17 0,1138 0,0511
US57776UAH86 / MaxLinear, Inc., Term Loan B 0,05 -2,00 0,1063 0,0527
Range Red Operating Inc First Out Term Loan / LON (000000000) 0,04 0,0833 0,0833
937BQD909 / PHOENIX SERVICES INTERNATIONAL 0,01 0,00 0,04 0,00 0,0820 0,0414
US04649VAY65 / ASURION LLC 0,04 0,00 0,0817 0,0414
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0,04 0,0808 0,0808
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 0,04 -54,43 0,0770 -0,0067
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,04 2,94 0,0747 0,0381
NEW CINEWORLD LIMITED / EC (000000000) 0,00 0,03 0,0681 0,0681
COHESITY GLOBAL INC / EP (000000000) 0,00 0,03 0,0677 0,0677
MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) 0,03 0,0653 0,0653
COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) 0,03 0,0600 0,0600
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 -54,72 0,0525 -0,0037
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 0,02 0,00 0,0512 0,0257
COHESITY GLOBAL INC / EP (000000000) 0,00 0,02 0,0468 0,0468
XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan 0,01 0,00 0,0284 0,0136
LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) 0,01 0,01 0,0283 0,0283
Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) 0,01 -22,22 0,0158 0,0058
SKIL / Skillsoft Corp. 0,00 0,00 0,00 -20,00 0,0102 0,0041
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0,00 -99,27 0,0085 -0,5680
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0,00 0,00 0,0085 0,0038
937BQC901 / Phoenix Services International LLC 0,00 0,00 0,00 0,00 0,0075 0,0038
AEGLETES B.V. / EC (000000000) 0,00 0,00 0,0000 0,0000
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 0,00 -100,00 0,0000 -0,3133
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,00 -100,00 0,0000 -0,3134
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,00 -100,00 0,0000 -0,2458
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,00 -100,00 0,0000 -0,2578
XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN 0,00 -100,00 0,0000 -0,1834
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 0,02 0,00 0,00 0,0000 0,0000
Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) 0,00 -100,00 0,0000 -0,6223
US26835CAC38 / EAB Global, Inc. - Senior 0,00 -100,00 0,0000 -0,6065
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 0,00 -100,00 0,0000 -0,2883
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,00 -100,00 0,0000 -0,0332
Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) 0,00 -100,00 0,0000 -0,2603