Grundlæggende statistik
Porteføljeværdi $ 6.999.101.643
Nuværende stillinger 2.316
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Cion Ares Diversified Credit Fund har afsløret 2.316 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.999.101.643 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Cion Ares Diversified Credit Funds største beholdninger er Sedgwick Claims Management Services Inc (US:US81527CAP23) , ENSONO TL B 1L USD (US:US29359DAB38) , Wrench Group LLC 2019 Term Loan B (US:US98215PAC32) , MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22) , and EWC Master Issuer LLC (US:US26929HAB15) . Cion Ares Diversified Credit Funds nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , ENSONO TL B 1L USD (US:US29359DAB38) , Wrench Group LLC 2019 Term Loan B (US:US98215PAC32) , MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22) , and EWC Master Issuer LLC (US:US26929HAB15) .

Cion Ares Diversified Credit Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
64,37 1,3379 1,3379
0,00 57,92 1,2039 1,2039
52,63 1,0938 1,0938
49,76 1,0341 1,0341
49,15 1,0215 1,0215
0,04 46,73 0,9712 0,9712
0,04 45,92 0,9544 0,9544
45,53 0,9463 0,9463
45,02 0,9357 0,9357
44,99 0,9350 0,9350
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 %
-218,28 -4,5367 -4,5367
-134,94 -2,8046 -2,8046
-129,04 -2,6820 -2,6820
-110,89 -2,3048 -2,3048
-33,14 -0,6887 -0,6887
-24,22 -0,5034 -0,5034
-24,14 -0,5016 -0,5016
-22,74 -0,4726 -0,4726
-12,50 -0,2597 -0,2597
-12,11 -0,2517 -0,2517
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Global Music Rights, LLC/Term Loan 12/24 / LON (N/A) 64,37 1,3379 1,3379
FinEquity Holdings, LLC/Class A Common Interest 12/24 / EC (N/A) 0,00 57,92 1,2039 1,2039
Himalaya TopCo LLC/Initial Term Loan 5/25 / LON (N/A) 52,63 1,0938 1,0938
Adonis Bidco, Inc./Closing Date Term Loan 2/25 / LON (N/A) 49,76 1,0341 1,0341
SCIH Salt Holdings Inc./Incremental Term B-1 Loan 04/21 / LON (N/A) 49,15 1,0215 1,0215
Banyan Software Intermediate, Inc./Series A Preferred Shares 1/25 / EP (N/A) 0,04 46,73 0,9712 0,9712
GMR Buyer Corp./Series B Preferred Shares 5/24 / EP (N/A) 0,04 45,92 0,9544 0,9544
Spruce Bidco II Inc./USD Term Loan 1/25 / LON (N/A) 45,53 0,9463 0,9463
Eclipse Buyer, Inc./Initial Term Loan 8/24 / LON (N/A) 45,02 0,9357 0,9357
Kaseya Inc./Second Lien Term Loan 03/25 / LON (N/A) 44,99 0,9350 0,9350
Severin Acquisition, LLC/Initial Term Loan 9/24 / LON (N/A) 43,59 0,9060 0,9060
Equinox Holdings, Inc./Initial Term Loan 3/24 / LON (N/A) 43,54 0,9048 0,9048
US05765WAA18 / TIBCO Software Inc 43,53 0,85 0,9046 -0,0573
EMB Purchaser, Inc./Initial Term Loan 3/25 / LON (N/A) 42,54 0,8840 0,8840
Creek Parent, Inc./Initial Term Loan 12/24 / LON (N/A) 42,13 0,8756 0,8756
Aquarian Peninsula Holdings LLC / Preferred Stock / EP (N/A) 35,48 42,01 0,8732 0,8732
Werner FinCo LP/Initial Term Loan 6/25 / LON (N/A) 38,42 0,7986 0,7986
Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22 / LON (N/A) 38,38 0,7977 0,7977
Enviva Inc./Exit Term Loan 10/24 / LON (N/A) 38,16 0,7931 0,7931
Mimecast Borrowerco, Inc./Dollar Term Loan 5/22 / LON (N/A) 37,60 0,7816 0,7816
QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24 / EP (N/A) 24,53 36,59 0,7605 0,7605
Cambrex Corporation/Dollar Term Loan 3/25 / LON (N/A) 36,36 0,7557 0,7557
Global Medical Response, Inc./PIK Term Loan 04/24 / LON (00169QAG4) 35,59 0,45 0,7396 -0,0500
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 35,57 0,42 0,7392 -0,0502
Ardonagh Midco 3 Limited/(USD) Term Loan (First Lien) 06/24 / LON (N/A) 34,69 0,7211 0,7211
Netsmart Technologies, Inc./Closing Date Term Loan 8/24 / LON (N/A) 34,15 0,7097 0,7097
Plaskolite PPC Intermediate II LLC/Term Loan 5/25 / LON (N/A) 33,68 0,7000 0,7000
Reddy Ice LLC/Initial Term Loan 4/24 / LON (N/A) 33,24 0,6908 0,6908
AI Aqua Merger Sub, Inc./Term Loan B 12/24 / LON (00132UAP9) 31,50 5,86 0,6548 -0,0085
CentralSquare Technologies, LLC/Term Loan 4/24 / LON (N/A) 31,06 0,6455 0,6455
Minerva Holdco, Inc./Series A Preferred Shares / EP (N/A) 0,02 30,56 0,6351 0,6351
Shermco Intermediate Holdings, Inc./Term Loan 06/18 / LON (N/A) 30,53 0,6346 0,6346
AssuredPartners, Inc./(B5) Incremental TLB 02/24 / LON (04621HAW3) 28,40 67,28 0,5902 0,2118
Project Boost Purchaser, LLC/Term Loan First Lien 7/24 / LON (N/A) 28,04 0,5827 0,5827
DecoPac, Inc./2024 Term B Loan 9/24 / LON (N/A) 28,00 0,5819 0,5819
DCert Preferred Holdings, Inc./Series A Preferred Shares / EP (N/A) 0,02 27,80 0,5778 0,5778
Ristretto Bidco B.V./Original USD Term Loan 12/24 / LON (N/A) 26,51 0,5509 0,5509
Semper Holding BV/Facility B2 Commitment 02/25 / LON (N/A) 26,33 0,5473 0,5473
Patriot Container Corp./Closing Date Term B-2 Loan 9/24 / LON (N/A) 25,78 0,5358 0,5358
IRI Group Holdings, Inc./2025 Term Loan 4/25 / LON (N/A) 25,70 0,5341 0,5341
US05765WAA18 / TIBCO Software Inc 25,51 0,98 0,5301 -0,0329
EMB Purchaser, Inc./Delayed Draw Term Loan 3/25 / LON (N/A) 25,47 0,5294 0,5294
PROSE 2024-3 M1 / ABS-MBS (74167XAA9) 25,41 0,24 0,5282 -0,0368
MAK-System Group Limited/Facility B 01/20 / LON (N/A) 25,23 0,5244 0,5244
Apex Clean Energy TopCo, LLC/Class A Common Units / EC (EQST04019) 0,15 0,00 25,21 0,73 0,5240 -0,0339
1261229 B.C. Ltd./Term Loan 3/25 / LON (N/A) 25,02 0,5200 0,5200
Enviva Inc./Private Equity / EC (N/A) 1,27 25,00 0,5196 0,5196
DFC Global Facility Borrower III LLC/Revolving Credit (MPL) 01/25 / LON (N/A) 24,67 0,5127 0,5127
Apex Service Partners, LLC/Replacement Term Loan 9/24 / LON (N/A) 24,04 0,4997 0,4997
Harbourvest Global Private Equity Limited/ Revolving Facility 05/24 / LON (N/A) 24,00 0,4988 0,4988
eResearchTechnology, Inc./Initial Term Loan 1/25 / LON (N/A) 23,88 0,4964 0,4964
US81527CAP23 / Sedgwick Claims Management Services Inc 23,62 0,44 0,4909 -0,0332
CPFTR 2025-1 / ABS-MBS (US15480EAA47) 23,28 -0,97 0,4838 -0,0401
US29359DAB38 / ENSONO TL B 1L USD 23,25 1,30 0,4833 -0,0283
HGC Holdings, LLC/Initial Term Loan 6/25 / LON (N/A) 23,17 0,4815 0,4815
Frontline Road Safety Operations, LLC/Initial Term Loan 3/25 / LON (N/A) 23,10 0,4801 0,4801
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 22,89 5,05 0,4757 -0,0099
Wand Newco 3, Inc./Term Loan B 01/25 / LON (93369PAM6) 22,57 1,11 0,4691 -0,0284
Modernizing Medicine, Inc./Initial Term Loan 4/25 / LON (N/A) 22,28 0,4631 0,4631
Oncourse Warehouse Borrower, LLC/ TL Commitment 04/25 / LON (N/A) 21,88 0,4547 0,4547
Spaceship Purchaser, Inc./Dollar Term Loan 10/24 / LON (N/A) 21,73 0,4515 0,4515
WEC US Holdings Ltd./Term Loan B 01/24 / LON (N/A) 21,70 0,4511 0,4511
SuperMoose NewCo, Inc./Series A Preferred Stock 4/24 / EP (N/A) 0,02 21,47 0,4462 0,4462
ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23 / LON (N/A) 20,89 0,4342 0,4342
Essential Services Holding Corporation/Initial Term Loan 6/24 / LON (N/A) 20,88 0,4341 0,4341
Convera International Financial S.a r.l./Term Loan 3/22 / LON (N/A) 20,68 0,4298 0,4298
eCapital Finance Corp./Second Incremental Term Loan 4/22 / LON (N/A) 20,62 0,4286 0,4286
Nordic Ferry Infrastructure AS/Facility B1 NOK Commitment 10/24 / LON (N/A) 20,58 0,4276 0,4276
Nordic Ferry Infrastructure AS/Facility B2 EUR Commitment 10/24 / LON (N/A) 20,57 0,4274 0,4274
Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27 / DBT (896442AX1) 20,37 0,48 0,4234 -0,0285
WPT Intermediate Holdco, Inc./Initial Term Loan 5/24 / LON (N/A) 19,93 0,4142 0,4142
SageSure Holdings, LLC/Second Restatement Date Term Loan 8/24 / LON (N/A) 19,91 0,4138 0,4138
Service Logic Acquisition, Inc./Term Loan 02/25 / LON (81759AAH3) 19,88 25,81 0,4133 0,0610
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/2025-1 Refinancing Term Loan 4/25 / LON (N/A) 19,84 0,4124 0,4124
Sunshine Software Holdings, Inc./Series A Preferred Shares / EP (N/A) 0,02 19,79 0,4114 0,4114
CVP Holdco, Inc./Initial Term Loan 6/24 / LON (N/A) 19,71 0,4097 0,4097
BRADYPLUS HOLDINGS, LLC/Term Loan 10/24 / LON (N/A) 19,44 0,4040 0,4040
BVI Medical, Inc./Closing Date Term Loan 3/25 / LON (N/A) 19,26 0,4003 0,4003
HuFriedy Group Acquisition LLC/Initial Term Loan 5/24 / LON (N/A) 19,20 0,3990 0,3990
Hg Saturn 2 SumoCo Limited/ Term Loan 1/22 / LON (N/A) 19,01 0,3951 0,3951
RSK Group Limited/Incremental Term Facility 05/22 / LON (N/A) 18,77 0,3902 0,3902
Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan 09/23 / LON (N/A) 18,67 0,3881 0,3881
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 18,48 8,79 0,3841 0,0055
Pluto Acquisition I, Inc./TLB 02/24 / LON (72941DAK8) 18,40 -0,25 0,3824 -0,0287
US26929HAB15 / EWC Master Issuer LLC 18,16 0,10 0,3773 -0,0269
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 18,08 0,46 0,3759 -0,0254
Capstone Acquisition Holdings, Inc./1L Term Loan 8/24 / LON (N/A) 18,01 0,3743 0,3743
Trident TPI Holdings, Inc./Term Loan 10/24 / LON (00216EAL3) 17,94 1,71 0,3728 -0,0203
Mitchell International, Inc./Eight-Year Second-Lien Term Loan 06/24 / LON (N/A) 17,90 0,3720 0,3720
US23329PAB67 / DNB Bank ASA 17,87 -0,07 0,3715 -0,0272
Cornerstone OnDemand, Inc./Second Lien Term Loan 10/21 / LON (N/A) 17,72 0,3683 0,3683
Edelman Financial Engines Center, LLC, The/Second Lien Term Loan 05/24 / LON (N/A) 17,52 0,3642 0,3642
GraphPAD Software, LLC/Initial Term Loan 6/24 / LON (N/A) 17,46 0,3628 0,3628
TriplePoint Venture Growth BDC Corp. 8.11% Senior Notes, Due 2/28 / DBT (89677YBX0) 17,26 0,93 0,3587 -0,0224
DCert Buyer, Inc./Term Loan 10/19 / LON (N/A) 17,18 0,3571 0,3571
Compass Bidco Limited./Unitranche Facility 04/24 / LON (58503UAE3) 16,96 1.506,06 0,3525 0,3290
NEP Group, Inc./PIK Term Loan B 12/23 / LON (62908HAM7) 16,78 -0,58 0,3487 -0,0274
Highline Aftermarket Acquisition, LLC/2025-1 Refinancing Term Loan 2/25 / LON (43110HAF6) 16,71 0,88 0,3473 -0,0219
ID.me, LLC/Term Loan 1/25 / LON (N/A) 16,60 0,3451 0,3451
Boost Newco Borrower, LLC/Term Loan B 01/25 / LON (92943EAG1) 16,50 7,53 0,3428 0,0009
Maximus BidCo AB/Facility B 04/25 / LON (N/A) 16,37 0,3401 0,3401
VRC Companies, LLC/Term Loan 6/21 / LON (N/A) 16,32 0,3392 0,3392
OKANAGAN 2024-1 Series A CLN Due 2033 / ABS-MBS (N/A) 16,27 0,3382 0,3382
Epicor Software Corporation/Term Loan 05/24 / LON (N/A) 16,07 0,3340 0,3340
eCapital Finance Corp./Fourth Incremental Term Loan 10/24 / LON (N/A) 15,87 0,3298 0,3298
Corient Holdings, Inc./Series A Preferred Stock 05/23 / EP (N/A) 0,01 15,77 0,3278 0,3278
Foundation Risk Partners, Corp./Initial Term Loan 10/21 / LON (N/A) 15,60 0,3241 0,3241
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 15,41 70,51 0,3203 0,1189
USI, Inc./(2030) TLB 12/24 / LON (90351NAQ8) 15,32 0,72 0,3185 -0,0206
DRS Holdings III, Inc./2025 Term Loan 3/25 / LON (N/A) 15,10 0,3139 0,3139
Spitfire Bidco Limited/Facility B 09/23 / LON (N/A) 15,06 0,3129 0,3129
Neptune BidCo US Inc./Term Loan B 10/22 / LON (N/A) 14,86 0,3088 0,3088
Adonis Bidco, Inc./Delayed Draw Term Loan 2/25 / LON (N/A) 14,83 0,3082 0,3082
US42351EAB20 / HS Purchaser LLC 14,75 4,03 0,3065 -0,0094
US98919VAA35 / Front Range BidCo Inc 14,74 2,95 0,3064 -0,0127
AQ Sunshine, Inc./Initial Term Loan 7/24 / LON (N/A) 14,71 0,3058 0,3058
Sabseg Group, S.L./Third Acquisition/CAPEX Facility 01/25 / LON (N/A) 14,67 0,3050 0,3050
HighPeak Energy, Inc./Term Loan 09/23 / LON (N/A) 14,60 0,3034 0,3034
Pregis TopCo LLC/Term Loan 5/25 / LON (74045BAG2) 14,58 0,3031 0,3031
athenahealth Group Inc./Term Loan B 01/22 / LON (N/A) 14,35 0,2982 0,2982
Cobalt Intermediate I, Inc./Series A Preferred Shares / EP (N/A) 0,01 14,34 0,2981 0,2981
Bracket Intermediate Holding Corp./Term Loan B 12/24 / LON (10378RAM5) 14,26 -0,02 0,2963 -0,0215
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 13,93 0,48 0,2895 -0,0195
WSHP FC Acquisition LLC/Tenth Amendment Incremental Term Loan 7/22 / LON (N/A) 13,91 0,2891 0,2891
Mamba Purchaser, Inc./Term Loan B 12/24 / LON (N/A) 13,77 0,2863 0,2863
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 13,77 -8,17 0,2861 -0,0480
STKPK 2022-1A SUB / ABS-O (US862179AC20) 13,62 -2,58 0,2830 -0,0285
Flywheel Acquireco, Inc./Term Loans 05/23 / LON (N/A) 13,61 0,2829 0,2829
US45074JAA25 / ITT Holdings LLC 13,56 6,85 0,2819 -0,0010
Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Replacement Term Loan 6/25 / LON (N/A) 13,35 0,2774 0,2774
Zayo Group Holdings, Inc./Initial Dollar Term Loan 02/20 / LON (N/A) 13,30 0,2765 0,2765
Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22 / LON (N/A) 13,19 0,2740 0,2740
ECG Bidco S.A.S./Facility B (GBP) 09/21 / LON (N/A) 13,13 0,2729 0,2729
Odevo AB/Facility B GBP Commitment 11/24 / LON (N/A) 13,04 0,2710 0,2710
ModMed Software Midco Holdings, Inc./Series A Preferred Stock 4/25 / EP (N/A) 0,01 12,95 0,2692 0,2692
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 / LON (27943UAM8) 12,89 13,00 0,2680 0,0136
Sun Acquirer Corp./Amendment No. 6 Delayed Draw Term Loan 11/24 / LON (N/A) 12,69 0,2637 0,2637
Aventine Holdings II LLC/PIK Notes 12/21 / DBT (N/A) 12,61 0,2620 0,2620
Offen, Inc./Second Amendment Incremental Delayed Draw Facility 06/19 / LON (N/A) 12,57 0,2613 0,2613
IRB Holding Corp./Term Loan 12/24 / LON (44988LAL1) 12,54 0,66 0,2607 -0,0170
Neptune BidCo US Inc./Term Loan A 10/22 / LON (N/A) 12,50 0,2598 0,2598
OneDigital Borrower LLC/Term Loan 1/25 / LON (68277FAN9) 12,42 0,47 0,2581 -0,0174
Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien) 10/21 / LON (N/A) 12,39 0,2575 0,2575
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 12,37 -1,98 0,2572 -0,0242
BNZ TopCo B.V./Facility A 08/24 / LON (N/A) 12,37 0,2571 0,2571
TCI Buyer LLC/Term Loan 11/24 / LON (N/A) 12,35 0,2567 0,2567
Victors Purchaser, LLC/Initial Term Loan 8/24 / LON (N/A) 12,26 0,2549 0,2549
Platinum Credit Bidco Limited/Interim Unitranche Facility 08/2024 / LON (N/A) 12,24 0,2544 0,2544
Medline Borrower, LP/Term Loan B 06/24 / LON (N/A) 12,18 0,2532 0,2532
Himalaya TopCo LLC/Delayed Draw Term Loan 5/25 / LON (N/A) 12,10 0,2515 0,2515
Capnor Connery Bidco A/S/Facility D Commitment 09/24 / LON (N/A) 11,92 0,2477 0,2477
GNZ Energy Bidco Limited/Facility B 5/22 / LON (N/A) 11,76 0,2444 0,2444
Capnor Connery Bidco A/S/Facility B Commitment 09/24 / LON (N/A) 11,72 0,2436 0,2436
HGC Holdings, LLC/Delayed Draw Term Loan A 6/25 / LON (N/A) 11,63 0,2417 0,2417
Survitec Group Holdco Limited/Unitranche Facility (GBP) / LON (N/A) 11,62 0,2415 0,2415
High Street Buyer, Inc./2022 Delayed Draw Term Loan 2/22 / LON (N/A) 11,56 0,2404 0,2404
Spruce Bidco II Inc./Revolver 1/25 / LON (N/A) 11,48 0,2386 0,2386
Symplr Software Inc./Second Lien Initial Term Loan 12/20 / LON (N/A) 11,48 0,2386 0,2386
RRAM 2023-26A SUB / ABS-O (US74989RAC43) 11,43 7,97 0,2376 0,0016
US59567LAA26 / Midcap Financial Issuer Trust 11,35 12,20 0,2360 0,0104
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 11,26 8,63 0,2340 0,0030
CLRMPK 2025-1A SUB / ABS-O (US185836AC70) 10,98 0,2282 0,2282
Activate holdings (US) Corp./Initial Term Loan 07/23 / LON (N/A) 10,86 0,2257 0,2257
Storm Investment S.a.r.l./Interest Bearing Loan 6/21 / LON (N/A) 10,83 0,2251 0,2251
Central Parent Inc./Term Loan B 05/24 / LON (15477BAE7) 10,66 11,20 0,2217 0,0079
Galway Borrower LLC/Refinancing Tranche B Term Loan 07/24 / LON (36457WAH4) 10,63 -0,27 0,2208 -0,0166
Metis Holdco, Inc./Class A Preferred Shares / EP (N/A) 0,01 10,62 0,2207 0,2207
Draken Bidco Limited/Facility B USD 02/22 / LON (N/A) 10,56 0,2195 0,2195
Sun Acquirer Corp./Initial Term Loan 09/21 / LON (N/A) 10,53 0,2189 0,2189
Sapphire Software Buyer, Inc./Initial Term Loan 9/24 / LON (N/A) 10,40 0,2162 0,2162
MCF CLO 12 LLC/Delayed Draw Term Loan 2/25 / LON (N/A) 10,40 0,2162 0,2162
Spirit AeroSystems, Inc./Bridge DDTL 06/24 / LON (N/A) 10,35 0,2151 0,2151
Cardinal Parent, Inc./Second Lien Term Loan 11/20 / LON (N/A) 10,34 0,2148 0,2148
US513075BW03 / Lamar Media Corp 10,33 2,90 0,2146 -0,0091
Practicetek Midco, LLC/Holdco PIK Note 8/23 / DBT (N/A) 10,08 0,2095 0,2095
Hamsard 3713 Limited/Facility B 08/2023 / LON (N/A) 10,06 0,2091 0,2091
Spitfire Bidco Limited/Additional Capex Facility 1 04/25 / LON (N/A) 10,01 0,2081 0,2081
Hyperion Refinance S.a r.l./(USD) Term Loan B 11/24 / LON (G4712JAZ5) 9,98 0,83 0,2073 -0,0132
US73108RAB42 / Polaris Newco LLC USD Term Loan B 9,96 26,65 0,2070 0,0317
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 9,90 3,58 0,2058 -0,0073
ATRM 14A SUB / ABS-O (US04965HAC16) 9,90 3,06 0,2058 -0,0083
Ellucian Holdings Inc./Term Loan B 11/24 / LON (N/A) 9,87 0,2051 0,2051
FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Refinancing Term Loan 10/24 / LON (N/A) 9,85 0,2046 0,2046
Broadstreet Partners, Inc./Term Loan B4 05/24 / LON (N/A) 9,84 0,2045 0,2045
Panther NewCo/Tranche A Bonds 05/22 / LON (N/A) 9,72 0,2020 0,2020
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 9,68 -2,56 0,2011 -0,0202
Acrisure, LLC/Term Loan B6 11/24 / LON (00488PAV7) 9,67 0,71 0,2009 -0,0130
Himalaya TopCo LLC/Revolver 5/25 / LON (N/A) 9,66 0,2008 0,2008
GNRT 2024-20A SUB / ABS-O (US370913AC90) 9,61 -0,24 0,1997 -0,0150
Ferrellgas, L.P./Senior Preferred Units 3/21 / EP (N/A) 0,01 9,61 0,1997 0,1997
Hyland Software, Inc./Closing Date Term Loan 09/23 / LON (N/A) 9,56 0,1987 0,1987
Majesco/Term Loan 9/20 / LON (N/A) 9,55 0,1985 0,1985
Acrisure, LLC/Term Loan B 06/25 / LON (N/A) 9,53 0,1980 0,1980
Mimecast Borrowerco, Inc./Pounds Sterling Term Loan 5/22 / LON (N/A) 9,44 0,1962 0,1962
Inszone Mid, LLC/Amendment No. 1 Delayed Draw Term Loan 7/24 / LON (N/A) 9,41 0,1957 0,1957
Capstone Acquisition Holdings, Inc./2L Term Loan 8/24 / LON (N/A) 9,25 0,1922 0,1922
eCapital Finance Corp./Incremental Term Loan 1/22 / LON (N/A) 9,21 0,1914 0,1914
Relativity ODA LLC/Term B-1 Loan 7/24 / LON (N/A) 9,19 0,1911 0,1911
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 9,15 -14,71 0,1902 -0,0489
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 9,09 -11,42 0,1890 -0,0398
Severin Acquisition, LLC/Delayed Draw Term Loan 9/24 / LON (N/A) 9,07 0,1884 0,1884
Raven Acquisition Holdings, LLC/Term Loan 10/24 / LON (N/A) 9,00 0,1870 0,1870
Chobani, LLC/ Term Loan 1/25 / LON (17026YAK5) 8,97 0,31 0,1865 -0,0129
AI Titan Parent, Inc./Term Loan 8/24 / LON (N/A) 8,95 0,1859 0,1859
Enverus Holdings, Inc./Term Loan 12/23 / LON (N/A) 8,95 0,1859 0,1859
Radnet Management, Inc./Term Loan B 11/24 / LON (75049EAR5) 8,93 7,02 0,1856 -0,0004
OPH NEP Investment, LLC/Initial Term Loan 5/24 / LON (N/A) 8,91 0,1853 0,1853
GC Waves Holdings, Inc./2024 Delayed Draw Term Loans 10/24 / LON (N/A) 8,91 0,1853 0,1853
Semper Holding BV/Facility B1 01/22 / LON (N/A) 8,83 0,1836 0,1836
Neptune BidCo US Inc./ 2L Term Loan 10/22 / LON (N/A) 8,83 0,1836 0,1836
Odevo AB/Facility B USD Commitment 11/24 / LON (N/A) 8,73 0,1815 0,1815
Superman Holdings, LLC/ Term Loan 8/24 / LON (N/A) 8,71 0,1811 0,1811
US640695AA01 / Neptune Bidco US Inc 8,70 11,69 0,1809 0,0072
Badia Spices, LLC/Initial Term B Loan 10/24 / LON (N/A) 8,70 0,1808 0,1808
VOYA 2025-2A SUB / ABS-O (US92891WAC29) 8,62 0,1792 0,1792
US44332EAP16 / Hub International Ltd., Term Loan 8,56 -13,73 0,1780 -0,0432
High Street Buyer, Inc./2021 Delayed Draw Term Loan 8/21 / LON (N/A) 8,54 0,1774 0,1774
Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)/Initial 1L Term Loan 10/24 / LON (N/A) 8,52 0,1771 0,1771
GMR Buyer Corp./Warrants 5/24 / DE (N/A) 8,47 0,1760 0,1760
Witherslack Bidco Limited/ Acquisition Tranche Commitment 12/24 / LON (N/A) 8,46 0,1758 0,1758
US92643PAB04 / Victory Buyer LLC Term Loan 8,39 1,77 0,1743 -0,0094
Jewel Bidco Limited/Facility B 07/21 / LON (N/A) 8,37 0,1739 0,1739
AIMCO 2025-23A SUB / ABS-O (US00901KAC99) 8,36 5,53 0,1738 -0,0028
TK Elevator Midco GmbH/EUR Term Loan B 02/25 / LON (N/A) 8,35 0,1736 0,1736
MDPK 2025-72A SUB / ABS-O (US55823EAE86) 8,30 0,1725 0,1725
Odevo AB/Facility B SEK Commitment 11/24 / LON (N/A) 8,26 0,1717 0,1717
Creative Artists Agency, LLC/Term Loan B 09/24 / LON (22526WAS7) 8,26 5,34 0,1717 -0,0031
Idemia Group S.A.S./EUR Term Loan 01/24 / LON (N/A) 8,23 0,1710 0,1710
Gotham Greens Holdings, PBC/Delayed Draw Term Loan 6/22 / LON (N/A) 8,18 0,1700 0,1700
Verista, Inc./Initial Term Loan 02/22 / LON (N/A) 8,12 0,1688 0,1688
Wealth Enhancement Group, LLC/2021 Delayed Draw Term Loan 6/21 / LON (N/A) 8,09 0,1681 0,1681
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 8,09 -24,58 0,1681 -0,0709
Crown CT Parent Inc./Term Loan 3/22 / LON (N/A) 8,07 0,1677 0,1677
CBTS BORROWER, LLC/Term B USD Commitment 12/24 / LON (N/A) 8,06 0,1676 0,1676
Symplr Software Intermediate Holdings, Inc./Series C-2 Preferred Shares / EP (N/A) 0,01 8,02 0,1666 0,1666
Creek Parent, Inc./Multi-Currency Revolver 12/24 / LON (N/A) 7,99 0,1661 0,1661
Gula Buyer Inc./Initial Term Loan 10/24 / LON (N/A) 7,98 0,1659 0,1659
Monica Holdco (US), Inc./Initial Term Loan 01/21 / LON (N/A) 7,91 0,1644 0,1644
Mavis Tire Express Services Topco, Corp./Term Loan 01/25 / LON (57777YAG1) 7,91 68,18 0,1644 0,0596
Compass Bidco Limited./CAR Facility 04/24 / LON (N/A) 7,89 0,1640 0,1640
Reddy Ice LLC/Delayed Draw Term Loan 4/24 / LON (N/A) 7,86 0,1635 0,1635
Witherslack Bidco Limited/Facility B1 GBP 07/21 / LON (N/A) 7,83 0,1627 0,1627
GNRT 2024-18A SUB / ABS-O (US37149XAC56) 7,81 3,81 0,1623 -0,0054
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A / DBT (US97246JAA60) 7,80 4,39 0,1620 -0,0044
Beacon Pointe Harmony, LLC/Third Amendment Delayed Draw Term Loan 6/24 / LON (N/A) 7,79 0,1620 0,1620
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 7,77 1,15 0,1615 -0,0097
Osmose Utilities Services, Inc./Second Lien Term Loan 6/21 / LON (N/A) 7,74 0,1609 0,1609
SageSure Holdings, LLC/Amendment No. 1 Incremental Term Loan 1/25 / LON (N/A) 7,74 0,1609 0,1609
Mister Car Wash Holdings, Inc./Term Loan 03/24 / LON (N/A) 7,71 0,1602 0,1602
Vantage Data Centers Europe S.a r.l./Delayed Draw Term Loan 02/24 / LON (N/A) 7,69 0,1599 0,1599
RRAM 2022-21A SUB / ABS-O (US78090GAJ04) 7,66 -7,95 0,1593 -0,0263
NextCare, Inc./Term Loan (Second Lien) 02/18 / LON (N/A) 7,66 0,1592 0,1592
Eclipse Buyer, Inc./Delayed Draw Term Loan 8/24 / LON (N/A) 7,63 0,1586 0,1586
Foundation Consumer Brands, LLC/Refinancing Term Loan 02/21 / LON (N/A) 7,62 0,1584 0,1584
ParentPay Group Limited/ Facility B1 05/21 / LON (N/A) 7,59 0,1577 0,1577
VS Buyer, LLC/Term Loan B 11/24 / LON (91834WAF7) 7,57 0,24 0,1574 -0,0110
BHCCN 10.0% 1st lien Nts due 2032 144A / DBT (US68288AAA51) 7,57 1,58 0,1573 -0,0087
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 7,51 2,22 0,1561 -0,0077
PracticeTek Purchaser, LLC/Initial Term Loan 8/23 / LON (N/A) 7,50 0,1559 0,1559
SageSure Holdings, LLC/Amendment No. 1 Delayed Draw Term Loan 1/25 / LON (N/A) 7,49 0,1557 0,1557
Armorica Lux S.a.r.l./EUR Term Loan 06/21 / LON (N/A) 7,48 0,1555 0,1555
Sun Acquirer Corp./Delayed Draw Term Loan 09/21 / LON (N/A) 7,45 0,1548 0,1548
Leia Finco US LLC/Term Loan 2nd lien 07/24 / LON (N/A) 7,44 0,1546 0,1546
MRI Software LLC/Tranche B Term 02/20 / LON (N/A) 7,40 0,1538 0,1538
BCC Blueprint Holdings I, LLC/Initial Term Loan 9/21 / LON (N/A) 7,38 0,1533 0,1533
Frontline Road Safety Operations, LLC/Delayed Draw Term Loan 3/25 / LON (N/A) 7,36 0,1530 0,1530
KNPC Holdco, LLC/Tranche D-1 Incremental Term Loan 11/24 / LON (N/A) 7,34 0,1526 0,1526
Flash Charm, Inc./Term Loan 06/24 / LON (N/A) 7,33 0,1524 0,1524
US05552BAA44 / LBM Acquisition LLC 7,32 -16,20 0,1521 -0,0426
Prairie ECI Acquiror LP/Term Loan B 12/24 / LON (73955HAE4) 7,27 0,35 0,1511 -0,0104
Maximus BidCo AB/Facility D 04/25 / LON (N/A) 7,26 0,1510 0,1510
PHM Group Holding Oyj/EUR Term Loan B 2/25 / LON (N/A) 7,26 0,1509 0,1509
Kellermeyer Bergensons Services, LLC/Amendment No. 8 Term Loan 3/24 / LON (N/A) 7,26 0,1509 0,1509
WRE Sports Investments LLC/Initial Issuance Note 7/24 / LON (N/A) 7,25 0,1507 0,1507
Plutus Bidco Limited/Unitranche Facility 08/22 / LON (N/A) 7,21 0,1498 0,1498
Two Six Labs, LLC/Initial Term Loan 08/21 / LON (N/A) 7,21 0,1498 0,1498
Cobalt Buyer Sub, Inc./Closing Date Term Loan 10/21 / LON (N/A) 7,19 0,1493 0,1493
Eagle Parent Corp./Term Loan 03/22 / LON (N/A) 7,16 0,1487 0,1487
BSP 2024-37A SUB / ABS-O (US08182VAC81) 7,15 -0,36 0,1486 -0,0113
IVC Acquisition Ltd/EUR Term Loan B 01/25 / LON (N/A) 7,12 0,1480 0,1480
AmeriVet Partners Management, Inc./Term Loan 11/23 / LON (N/A) 7,11 0,1477 0,1477
Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21 / LON (N/A) 7,10 0,1477 0,1477
Anaplan, Inc./2025 Term Loan 6/25 / LON (N/A) 7,09 0,1474 0,1474
Project Ruby Ultimate Parent Corp./Term Loan B 11/24 / LON (74339UAZ3) 7,09 0,1474 0,1474
ECG Bidco S.A.S./Facility B (EUR) 09/21 / LON (N/A) 7,08 0,1471 0,1471
Total Webhosting Solutions B.V./Term Loan B 10/24 / LON (N/A) 7,07 0,1469 0,1469
Veonet Lense GmbH/EUR Term Loan 02/25 / LON (N/A) 7,07 0,1469 0,1469
Colosseum Dental Finance BV/EUR Term Loan B 2/25 / LON (N/A) 7,05 0,1466 0,1466
USI, Inc./Term Loan B 12/24 / LON (90351NAR6) 7,01 0,60 0,1457 -0,0096
Diligent Corporation/A-1 Cash Pay Term Loan 4/24 / LON (N/A) 6,98 0,1450 0,1450
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 6,96 0,87 0,1446 -0,0091
760203 N.B. LTD./CAD Term Loan 12/24 / LON (N/A) 6,95 0,1445 0,1445
US89376WAH16 / TransMontaigne Operating Co LP 6,95 0,23 0,1445 -0,0101
JMG Group Investments Limited/Uncommitted Additional Facility 12/23 / LON (N/A) 6,95 0,1444 0,1444
ABPCI 2022-11A ER / ABS-CBDO (US00091UBA07) 6,93 -0,12 0,1440 -0,0106
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 6,91 0,1435 0,1435
Stepstone Group MidCo 2 GmbH, The/Term Loan 11/24 / LON (N/A) 6,91 0,1435 0,1435
Knockout Intermediate Holdings I Inc./Preferred Stock / EP (N/A) 0,00 6,86 0,1425 0,1425
Spruce Bidco II Inc./JPY Term Loan 1/25 / LON (N/A) 6,85 0,1423 0,1423
Foundation Consumer Brands, LLC/2023 Term Loan 06/23 / LON (N/A) 6,84 0,1422 0,1422
Denali Holdco LLC/Amendment No. 3 Term Loan 7/24 / LON (N/A) 6,82 0,1417 0,1417
Network Bidco B.V./EUR Facility B Tranche B2 04/22 / LON (N/A) 6,81 0,1415 0,1415
Cezanne Bidco/Facility B 10/24 / LON (N/A) 6,79 0,1411 0,1411
Spruce Bidco II Inc./CAD Term Loan 1/25 / LON (N/A) 6,77 0,1408 0,1408
EMB Purchaser, Inc./Revolver 3/25 / LON (N/A) 6,77 0,1407 0,1407
US67110BAC54 / OHA Credit Partners XII, Ltd. 6,74 -5,46 0,1401 -0,0188
CIFC 2025-3A SUB / ABS-O (US12574PAC95) 6,71 0,1395 0,1395
TCI Buyer LLC/Delayed Draw Term Loan 11/24 / LON (N/A) 6,71 0,1394 0,1394
Villa Dutch Bidco B.V./Term Loan B 05/24 / LON (N/A) 6,70 0,1393 0,1393
Silk Holdings III Corp./Super Priority Tranche A Revolver 05/23 / LON (N/A) 6,69 0,1390 0,1390
IQN Holding Corp./Initial Term Loan 5/22 / LON (N/A) 6,69 0,1390 0,1390
Orbit Private Holdings I Ltd/GBP Term Loan B 10/21 / LON (N/A) 6,68 0,1388 0,1388
HighTower Holding, LLC/Term Loan B 1/25 / LON (43117LAN3) 6,66 23,40 0,1383 0,0181
NEP Group, Inc./Incremental (209mm) PIK Term Loan B 12/23 / LON (62908HAP0) 6,63 -2,14 0,1377 -0,0132
MDPK 2018-30A SUB / ABS-O (US55822HAE27) 6,62 6,53 0,1376 -0,0009
Raptor Technologies, LLC/Third Amendment Term Loan 12/24 / LON (N/A) 6,62 0,1376 0,1376
PXLY 2024-1A E / ABS-CBDO (US72583VAA35) 6,62 0,75 0,1376 -0,0088
US00140PAC95 / Aimco CLO 11 Ltd 6,62 -1,78 0,1375 -0,0126
RSK Group Limited/Incremental Term Facility Commitment 05/23 / LON (N/A) 6,56 0,1364 0,1364
Orange Barrel Media, LLC/IKE Smart City, LLC/Delayed Draw Term Loan 3/24 / LON (N/A) 6,54 0,1358 0,1358
OID-OL Intermediate I, LLC/TL2 05/25 / LON (N/A) 6,49 0,1349 0,1349
US89616RAC34 / Trident TPI Holdings Inc 6,47 -1,07 0,1345 -0,0113
BCPE Pequod Buyer, Inc./Term Loan 07/24 / LON (N/A) 6,46 0,1342 0,1342
Global Music Rights, LLC/Revolver 12/24 / LON (N/A) 6,44 0,1339 0,1339
Emerald Debt Merger Sub LLC/Term Loan B 04/23 / LON (N/A) 6,44 0,1338 0,1338
BTCP 2023-1A CLN / ABS-MBS (US12415BAA70) 6,41 -27,99 0,1333 -0,0652
Gotham Greens Holdings, PBC/Effective Date Term Loan 6/22 / LON (N/A) 6,38 0,1326 0,1326
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 6,30 -6,64 0,1310 -0,0195
DCert Buyer, Inc./2nd Lien TL 02/21 / LON (N/A) 6,30 0,1310 0,1310
TCP Hawker Intermediate LLC/Rollover Ninth Amendment Incremental Term Loan 12/24 / LON (N/A) 6,29 0,1307 0,1307
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 6,27 3,89 0,1304 -0,0042
Medlar Bidco Limited/Facility B (EUR) 12/24 / LON (N/A) 6,26 0,1301 0,1301
Supplying Demand, Inc./Revolver 11/24 / LON (N/A) 6,26 0,1300 0,1300
Gilfoyle Bidco AB/Facility B SEK 09/21 / LON (N/A) 6,23 0,1295 0,1295
Panther NewCo/Tranche C1 Acquisition Bonds 04/25 / LON (N/A) 6,20 0,1289 0,1289
AQ Sunshine, Inc./Delayed Draw Term Loan 7/24 / LON (N/A) 6,20 0,1289 0,1289
RFS Opco LLC/Closing Date Term Loan 4/24 / LON (74970UAC8) 6,20 -0,26 0,1289 -0,0097
Apex Service Partners, LLC/First Amendment Incremental DDTL 9/24 / LON (N/A) 6,17 0,1283 0,1283
CNT Holdings I Corp/Term Loan 01/25 / LON (12656AAF6) 6,17 0,93 0,1281 -0,0080
Legends Hospitality Holding Company, LLC/Term Loan 08/2024 / LON (N/A) 6,14 0,1276 0,1276
High Street Buyer, Inc./Delayed Draw B Term Loan 4/21 / LON (N/A) 6,11 0,1269 0,1269
Avaya Inc./New Money Term Loan Exit 04/23 / LON (N/A) 6,09 0,1266 0,1266
LBM Acquisition LLC/Term Loan B 05/24 / LON (N/A) 6,08 0,1263 0,1263
ASP-r-pac Acquisition Co LLC/Initial Term Loan 12/21 / LON (N/A) 6,06 0,1259 0,1259
MDPK 2018-32A ER2 / ABS-CBDO (US55817CAG50) 6,04 -0,49 0,1255 -0,0097
Reddy Ice LLC/Revolver 4/24 / LON (N/A) 6,04 0,1255 0,1255
Datix Bidco Limited/Facility B USD 4/24 / LON (N/A) 5,97 0,1240 0,1240
Beacon Pointe Harmony, LLC/Initial Term Loan 12/21 / LON (N/A) 5,95 0,1238 0,1238
HH-Stella, Inc./Term Loan 4/21 / LON (N/A) 5,95 0,1237 0,1237
Flexsys Cayman Holdings, LP/First Out Term Loan 05/25 / LON (N/A) 5,95 0,1237 0,1237
BlauwTrust Holding B.V./Facility B 04/25 / LON (N/A) 5,94 0,1235 0,1235
KKR 2024-53A SUB / ABS-O (US48256TAE64) 5,93 -5,19 0,1233 -0,0162
Slaine Holdings LLC/Initial Term Loan 5/25 / LON (N/A) 5,93 0,1233 0,1233
Varsity Brands, Inc./Term Loan B 01/25 / LON (92227QAF3) 5,93 -5,81 0,1233 -0,0171
MAGNE 2022-33A ER / ABS-CBDO (US55954BAE56) 5,92 0,72 0,1229 -0,0080
High Street HoldCo LLC/Series A-1 Preferred Units / EP (N/A) 3,90 5,91 0,1227 0,1227
US67110VAC19 / OHALF 2016-1A SUB 5,91 -4,19 0,1227 -0,0146
Diamond Mezzanine 24 LLC/Term A Loan 10/24 / LON (N/A) 5,90 0,1226 0,1226
Wealth Enhancement Group, LLC/2024 DDTL 12/24 / LON (N/A) 5,89 0,1224 0,1224
Paris US Holdco, Inc. & 1001028292 Ontario Inc./Term Loan 12/24 / LON (N/A) 5,87 0,1221 0,1221
North American Science Associates, LLC/Initial Term Loan 09/20 / LON (N/A) 5,86 0,1218 0,1218
Ristretto Bidco B.V./Original Delayed Draw Term Loan 12/24 / LON (N/A) 5,85 0,1216 0,1216
Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan C 1/25 / LON (N/A) 5,85 0,1216 0,1216
Cambrex Corporation/Revolver 3/25 / LON (N/A) 5,83 0,1212 0,1212
DRSLF 2022-104A ER / ABS-CBDO (US26253DAE04) 5,80 0,43 0,1205 -0,0082
ASPIRE BIDCO LIMITED/Additional Facility B1 07/22 / LON (N/A) 5,79 0,1203 0,1203
Fertitta Entertainment, LLC/Term Loan B 01/22 / LON (N/A) 5,76 0,1197 0,1197
US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B 5,74 -0,26 0,1193 -0,0090
Vertex Service Partners, LLC/Delayed Draw Term Loan 10/24 / LON (N/A) 5,72 0,1189 0,1189
Apex Service Partners, LLC/Replacement DDTL 9/24 / LON (N/A) 5,72 0,1189 0,1189
Severin Acquisition, LLC/Revolver 9/24 / LON (N/A) 5,71 0,1187 0,1187
MDPK 2022-60A ER / ABS-CBDO (US557911AE43) 5,68 0,66 0,1180 -0,0077
Pegasus (Bidco) Limited / Unitranche Facility / LON (N/A) 5,66 0,1177 0,1177
US Salt Investors, LLC/Initial Term Loan 7/21 / LON (N/A) 5,62 0,1169 0,1169
ATRM 14A ER / ABS-CBDO (US557912AA04) 5,62 0,09 0,1168 -0,0083
Symplr Software Inc./2L Term Loan 2/24 / LON (N/A) 5,62 0,1168 0,1168
US20786NAC11 / CONNEC TL B 1L USD 5,59 0,34 0,1163 -0,0080
Adonis Bidco, Inc./Multi Currency Revolver 2/25 / LON (N/A) 5,57 0,1159 0,1159
SG Acquisition, Inc./2024 Term Loan 4/24 / LON (N/A) 5,57 0,1158 0,1158
US55819VAC00 / Madison Park Funding XXII Ltd 5,55 1,91 0,1153 -0,0060
Conservice Midco, LLC/Term Loan B 01/25 / LON (20848PAK4) 5,54 0,42 0,1152 -0,0078
BSP 2018-14A ER / ABS-CBDO (US08181NAE31) 5,54 0,34 0,1152 -0,0079
Forza Insurance Holdings, LLC/Term Loan 2/25 / LON (N/A) 5,52 0,1146 0,1146
CIFC 2020-4A ER / ABS-CBDO (US12547GAJ85) 5,51 0,09 0,1144 -0,0082
OCP Preferred Stock Series 144A , 4.853720 / EP (US67112Q2057) 0,01 5,50 0,1143 0,1143
Cotiviti Holdings, Inc./Term Loan 02/25 / LON (22164MAF4) 5,47 -30,00 0,1136 -0,0604
Frontline Road Safety Operations, LLC/Revolver 3/25 / LON (N/A) 5,46 0,1134 0,1134
RMS Holdco II, LLC/Closing Date Term Loan 12/21 / LON (N/A) 5,43 0,1130 0,1130
US55819AAE29 / Madison Park Funding XVII Ltd 5,43 0,1129 0,1129
Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Initial Term Loan 3/25 / LON (N/A) 5,43 0,1129 0,1129
Cambrex Corporation/Delayed Draw Term Loan 3/25 / LON (N/A) 5,43 0,1128 0,1128
Artera Services, LLC/First Lien Term Loan 01/24 / LON (N/A) 5,41 0,1125 0,1125
Phoenix YW Buyer, Inc./Term Loan 5/24 / LON (N/A) 5,40 0,1123 0,1123
Delta Topco, Inc./Term Loan B 01/25 / LON (N/A) 5,40 0,1121 0,1121
Silk Holdings III Corp./Super Priority Tranche B Revolver 05/23 / LON (N/A) 5,35 0,1112 0,1112
Wellness AcquisitionCo, Inc./Restatement Term Loan 2/25 / LON (N/A) 5,35 0,1111 0,1111
US37148CAE84 / Generate CLO 10, Ltd. 5,33 2,44 0,1108 -0,0052
People Corporation/Initial Term Loan 02/21 / LON (N/A) 5,32 0,1106 0,1106
Granite France Bidco SAS/EUR Term Loan B 07/22 / LON (N/A) 5,31 0,1104 0,1104
Netsmart Technologies, Inc./Revolving Loan 8/24 / LON (N/A) 5,31 0,1104 0,1104
Arete Bidco Limited/Senior CAR Facility 2 06/25 / LON (N/A) 5,30 0,1101 0,1101
Enigma Acquisition B.V./Facility B 01/21 / LON (N/A) 5,24 0,1090 0,1090
Evolent Health LLC/2024-A Delayed Draw Term Loan / LON (N/A) 5,23 0,1088 0,1088
CVP Holdco, Inc./Delayed Draw Term Loan 6/24 / LON (N/A) 5,23 0,1088 0,1088
HIG Intermediate, Inc./Series A Preferred Shares 12/24 / EP (N/A) 0,01 5,21 0,1083 0,1083
05518PAE8 / MedMark Services, Inc. 5,21 -18,57 0,1083 -0,0343
Forward Contracts: GBP 07/25/2025 / DFE (N/A) 5,20 0,1080 0,1080
SageSure Holdings, LLC/Delayed Draw B Term Loan 8/24 / LON (N/A) 5,13 0,1065 0,1065
Medlar Bidco Limited/Facility B (GBP) 12/24 / LON (N/A) 5,12 0,1064 0,1064
Mountaineer Merger Corporation/Revolver 9/24 / LON (N/A) 5,11 0,1061 0,1061
CFG Investments WH Limited/25 RC / LON (N/A) 5,10 0,1060 0,1060
XAC0787FAB85 / Bausch + Lomb Corp 5,09 78,89 0,1059 0,0165
285S59208 / 285 Schermerhorn LLC/Senior Loan 3/22 5,08 12,15 0,1056 0,0046
MARS DOWNSTOP LOAN PURCHASER TRUST / Class A Beneficial Interest / EC (N/A) 9,70 5,07 0,1054 0,1054
RRAM 2024-30A SUB / ABS-O (US780933AC13) 5,06 0,12 0,1051 -0,0075
ANCHC 2019-13A ERR / ABS-CBDO (US03329CAJ09) 5,03 0,40 0,1046 -0,0071
People Corporation/Delayed Draw 4 Term Loan 12/24 / LON (N/A) 5,03 0,1045 0,1045
Sunbit Receivables Trust IV/ Class B Revolver 04/25 / LON (N/A) 5,02 0,1044 0,1044
US67115TAS69 / OAKC 2022-12A DR 5,02 -0,89 0,1043 -0,0085
US14318GAJ13 / CARLYLE US CLO 2023-2, Ltd. 5,02 -0,87 0,1043 -0,0085
ELMW8 2021-1A ER / ABS-CBDO (US290021AL80) 5,01 -0,77 0,1042 -0,0084
Resonetics, LLC/Term Loan B 12/24 / LON (76118EAK4) 4,96 -6,31 0,1030 -0,0149
US67707AAB89 / OHA Credit Partners XV Ltd 4,95 -1,69 0,1028 -0,0093
Einstein Parent, Inc./Term Loan 1/25 / LON (N/A) 4,93 0,1025 0,1025
CFC Funding LLC/Loan Investment Units 7/23 / EP (N/A) 0,00 4,93 0,1024 0,1024
WorkWave Intermediate II, LLC/Initial Term Loan 6/21 / LON (N/A) 4,92 0,1022 0,1022
US58985XAB01 / Brook & Whittle Holding Corp., Term Loan B 4,91 -14,22 0,1021 -0,0255
Jewel Bidco Limited/Acquisition Facility 07/21 / LON (N/A) 4,89 0,1016 0,1016
Rawlings Sporting Goods Company, Inc./Initial Term Loan 12/20 / LON (N/A) 4,89 0,1016 0,1016
ASPIRE BIDCO LIMITED/Facility B1 GBP 09/21 / LON (N/A) 4,89 0,1015 0,1015
The Mather Group, LLC/Term Loan 3/22 / LON (N/A) 4,86 0,1011 0,1011
JMG Group Investments Limited/Uncommitted Additional Term Facility 11/22 / LON (N/A) 4,86 0,1011 0,1011
Bumble Bidco Limited/Facility B 10/24 / LON (N/A) 4,86 0,1010 0,1010
US55817FAC77 / Madison Park Funding XXXVII, Ltd. 4,86 -4,86 0,1010 -0,0129
US239088AC13 / Davis Park CLO, Ltd. 4,86 -3,03 0,1009 -0,0107
Florida Food Products, LLC/Second Lien Term Loan 10/21 / LON (N/A) 4,82 0,1001 0,1001
RSK Group Limited/Acquisition Facility (GBP) 07/21 / LON (N/A) 4,80 0,0998 0,0998
Orange Barrel Media, LLC/IKE Smart City, LLC/Term Loan 3/24 / LON (N/A) 4,78 0,0994 0,0994
QBS Parent, Inc./Term Loan 5/25 / LON (N/A) 4,78 0,0993 0,0993
Banyan Software Holdings, LLC/Initial Term Loan 12/24 / LON (N/A) 4,77 0,0991 0,0991
Viper Bidco, Inc./Initial Term Loan (USD) 11/24 / LON (N/A) 4,73 0,0983 0,0983
US55955MAC47 / Magnetite XXVIII Ltd 4,72 -7,76 0,0982 -0,0159
WSBidCo Limited/CAF 3 Facility 01/25 / LON (N/A) 4,69 0,0976 0,0976
DFC Global Facility Borrower III LLC/Revolving Credit (SPL) 01/25 / LON (N/A) 4,68 0,0974 0,0974
Smarsh Inc./2025 Refinance Term Loan 1/25 / LON (N/A) 4,68 0,0973 0,0973
Hamsard 3713 Limited/Acquisition Facility 08/2023 / LON (N/A) 4,67 0,0972 0,0972
WSHP FC Acquisition LLC/Tenth Amendment Incremental Delayed Draw Term Loan 7/22 / LON (N/A) 4,67 0,0971 0,0971
Cannon Bridge Designated Activity Company/Junior Loan Note 08/24 / LON (N/A) 4,64 0,0965 0,0965
High Street Buyer, Inc./Term B Loan 4/21 / LON (N/A) 4,63 0,0962 0,0962
US001846AA20 / ANGI Group LLC 4,62 -10,62 0,0961 -0,0192
Cannon Bridge Designated Activity Company/Mezzanine Loan Note 08/24 / LON (N/A) 4,62 0,0960 0,0960
US75046TAB08 / RADIUS AEROSPACE INC TERM LOAN 4,60 -0,30 0,0957 -0,0072
Shermco Intermediate Holdings, Inc./Fifth Amendment Incremental DDTL 12/24 / LON (N/A) 4,60 0,0956 0,0956
TPG IX Cardiff Debt HoldCo I, LLC/Back Leverage Term Loan 1/25 / LON (N/A) 4,58 0,0952 0,0952
22 HoldCo Limited/Series A Note 7/23 / LON (N/A) 4,58 0,0951 0,0951
ID.me, LLC/Delayed Draw Term Loan 1/25 / LON (N/A) 4,57 0,0950 0,0950
US74880TAG13 / Quirch Foods Holdings LLC 4,56 -33,41 0,0947 -0,0578
US12565HAC88 / CIFC Funding Ltd 4,55 -1,54 0,0946 -0,0084
US67115MAC64 / OHA Credit Partners XVI 4,54 -3,69 0,0944 -0,0107
eResearchTechnology, Inc./Initial Delayed Draw Term Loan 1/25 / LON (N/A) 4,53 0,0941 0,0941
North American Science Associates, LLC/Fourth Amendment Term Loan 9/21 / LON (N/A) 4,52 0,0940 0,0940
Datix Bidco Limited/Facility B GBP 4/24 / LON (N/A) 4,52 0,0938 0,0938
CGMS 2019-2A ER2 / ABS-CBDO (US14316FAJ57) 4,51 1,46 0,0937 -0,0053
US83012GAC06 / Sixth Street CLO XVII, Ltd. 4,49 19,47 0,0932 0,0095
Netsmart Technologies, Inc./Initial Delayed Draw Term Loan 8/24 / LON (N/A) 4,47 0,0930 0,0930
US14316PAC86 / CLO Subordinated Note 4,46 23,94 0,0927 0,0125
Aspris Bidco Limited/Facility B GBP 08/21 / LON (N/A) 4,44 0,0923 0,0923
Convera International Holdings Limited/Incremental Term Loan 06/23 / LON (N/A) 4,42 0,0918 0,0918
PSC Parent, Inc./Initial Term Loan 4/24 / LON (58503UAE3) 4,41 317,99 0,0918 0,0682
Flexsys Cayman Holdings, LP/Second Out Refinancing Term Loan 05/25 / LON (N/A) 4,41 0,0916 0,0916
Systems Planning and Analysis, Inc./Term Loan 10/21 / LON (N/A) 4,39 0,0912 0,0912
GraphPAD Software, LLC/Delayed Draw Term Loan 6/24 / LON (N/A) 4,38 0,0911 0,0911
Eclipse Buyer, Inc./Revolver 8/24 / LON (N/A) 4,35 0,0904 0,0904
MidOcean CLO Equity Fund I, LP / Class A Equity Interest 10/24 / EC (N/A) 4,34 4,33 0,0901 0,0901
Spitfire Bidco Limited/Capex Facility 09/23 / LON (N/A) 4,32 0,0897 0,0897
IGEA Sr Secured Fltg Nts due 2031 / DBT (N/A) 4,30 0,0894 0,0894
Aptean Acquiror Inc./Term Loan 1/24 / LON (N/A) 4,30 0,0894 0,0894
US55821JAE91 / Madison Park Funding Ltd 4,29 -2,30 0,0891 -0,0087
US00901GAC87 / AIMCO CLO 16, Ltd. 4,25 0,05 0,0884 -0,0064
CGMS 2022-5A ER / ABS-CBDO (US14318NAG25) 4,25 1,12 0,0883 -0,0054
Maltese Bidco 1 Limited/EUR Unitranche Term Loan 01/22 / LON (N/A) 4,24 0,0881 0,0881
Waystar Technologies, Inc./Term Loan B 12/24 / LON (N/A) 4,23 0,0880 0,0880
Prime Dental Alliance B.V./Additional Term Facility 2 09/23 / LON (N/A) 4,23 0,0879 0,0879
Northwinds Holding, Inc./Initial Term Loan 05/23 / LON (N/A) 4,22 0,0877 0,0877
US05684WAC55 / Bain Capital Credit CLO 2022-1, Ltd. 4,22 -1,91 0,0877 -0,0082
Gapco Aiv Interholdco (CP), L.P./Delayed Draw Term Loan 3/31 / LON (N/A) 4,20 0,0873 0,0873
HuFriedy Group Acquisition LLC/Delayed Draw Term Loan 5/24 / LON (N/A) 4,20 0,0872 0,0872
US14153EAC93 / Cardinal Parent, Inc. 4,18 6,63 0,0869 -0,0005
Businessolver.com, Inc./Initial Term Loan 12/21 / LON (N/A) 4,17 0,0867 0,0867
ProFund S.a r.l./Facility A1 12/21 (PLN) / LON (N/A) 4,17 0,0866 0,0866
Sun Acquirer Corp./Amendment No. 1 Incremental Term Loans 11/21 / LON (N/A) 4,16 0,0865 0,0865
TCIFC 2024-2A E / ABS-CBDO (US88238GAA13) 4,16 0,82 0,0864 -0,0055
Registrar Intermediate, LLC/Initial Term Loan 8/21 / LON (N/A) 4,15 0,0863 0,0863
iCapital, Inc./Common Units 4/25 / EC (N/A) 0,30 4,14 0,0860 0,0860
Essential Services Holding Corporation/Delayed Draw Term Loan 6/24 / LON (N/A) 4,09 0,0851 0,0851
US50550EAC21 / LACKAWANNA ENERGY CENTER LLC 4,08 -0,05 0,0849 -0,0062
GNRT 9A ER / ABS-CBDO (US37147MAE75) 4,07 1,24 0,0847 -0,0050
ST Athena Global LLC/Initial Term Loan 6/24 / LON (N/A) 4,07 0,0846 0,0846
Andwis Group Limited/Additional Facility 05/25 / LON (N/A) 4,07 0,0845 0,0845
Heavy Construction Systems Specialists, LLC/Initial Term Loan 11/21 / LON (N/A) 4,06 0,0845 0,0845
US12658HAG74 / CP ATLAS BUYER INC 4,06 -45,72 0,0844 -0,0823
CIFC 2024-5A E / ABS-CBDO (US17179GAA13) 4,06 0,92 0,0843 -0,0053
PX HoldCo3 Limited/Facility B 04/21 / LON (N/A) 4,05 0,0841 0,0841
CHPPR Midco Inc./Refinanced Facility 06/24 / LON (N/A) 4,05 0,0841 0,0841
US46284VAJ08 / Iron Mountain Inc 4,03 2,88 0,0838 -0,0036
Radius Aerospace Europe Limited/U.K. Term Loan 11/19 / LON (N/A) 4,03 0,0838 0,0838
Pathstone Family Office LLC/Third Amendment Term Loan 11/24 / LON (N/A) 4,01 0,0834 0,0834
Tandarts Today Holding B.V./Acquisition/ Capex Facility 02/22 / LON (N/A) 3,98 0,0828 0,0828
eResearchTechnology, Inc./Keto Delayed Draw Term Loan 1/25 / LON (N/A) 3,97 0,0824 0,0824
Novipax Buyer, L.L.C./Initial Term Loan 11/20 / LON (N/A) 3,96 0,0823 0,0823
WSBidCo Limited/CAF 2 03/2023 / LON (N/A) 3,96 0,0823 0,0823
Equinox Holdings, Inc./2L Term Loan 3/24 / LON (N/A) 3,95 0,0822 0,0822
Silk Holdings III Corp./Term Loan 05/23 / LON (N/A) 3,93 0,0816 0,0816
Erasmus Acquisition Holding B.V./Facility B Tranche B2 02/23 / LON (N/A) 3,91 0,0814 0,0814
DP Flores Holdings, LLC/Closing Date Term Loan 9/24 / LON (N/A) 3,91 0,0813 0,0813
TVG-TMG Topco, Inc./Holdco PIK Term Loan 3/22 / LON (N/A) 3,90 0,0811 0,0811
IFH Franchisee Holdings, LLC/Initial Term Loan 12/24 / LON (N/A) 3,89 0,0808 0,0808
Asurion, LLC/Term Loan B-13 06/25 / LON (N/A) 3,88 0,0807 0,0807
NCP-MSI Buyer, Inc./Initial Term Loan 3/25 / LON (N/A) 3,86 0,0803 0,0803
MAGNE 2024-44A SUB / ABS-O (US55955WAE84) 3,86 -5,07 0,0802 -0,0104
KKR 44A D / ABS-CBDO (US481950AJ27) 3,86 0,44 0,0802 -0,0054
CIFC 2021-5A ER / ABS-CBDO (US12565HAE45) 3,85 11,03 0,0799 0,0027
Foundation Risk Partners, Corp./Revolver 10/21 / LON (N/A) 3,85 0,0799 0,0799
BrightStar Group Holdings, Inc./Initial Term Loan 2/25 / LON (N/A) 3,83 0,0795 0,0795
Gray Television, Inc./Cov-Lite TLD 10/21 / LON (N/A) 3,82 0,0795 0,0795
Accession Risk Management Group, Inc./Initial Term Loan 10/19 / LON (N/A) 3,82 0,0794 0,0794
Pallas NZ Funding Trust No. 1/ Revolver 7/24 / LON (N/A) 3,82 0,0794 0,0794
Fever Labs, Inc./Initial Term Loan 5/24 / LON (N/A) 3,82 0,0793 0,0793
Envisage Dental UK Limited/Incremental Facility 10/24 / LON (N/A) 3,81 0,0793 0,0793
Rubicone Bidco Limited/Unitranche Facility 11/21 / LON (N/A) 3,81 0,0791 0,0791
CPIG Holdco Inc./Initial Term Loan 04/23 / LON (N/A) 3,81 0,0791 0,0791
US29002MAC29 / Elmwood CLO XI, Ltd. 3,80 4,14 0,0790 -0,0024
Mimecast Borrowerco, Inc./Delayed Draw Term Loan 5/22 / LON (N/A) 3,80 0,0789 0,0789
eCapital Finance Corp./Fifth Amendment Incremental Term Loan 12/24 / LON (N/A) 3,79 0,0788 0,0788
Transit Technologies LLC/Initial Term Loan 8/24 / LON (N/A) 3,79 0,0788 0,0788
The Hiller Companies, LLC/Initial Term Loan 6/24 / LON (N/A) 3,79 0,0787 0,0787
First Student Bidco Inc./Term Loan B 12/24 / LON (33718FAK6) 3,78 0,0786 0,0786
US04317JAF57 / Aruba Investments Holdings LLC 3,78 -22,85 0,0785 -0,0306
SIG Parent Holdings, LLC/Initial Term Loan 8/24 / LON (N/A) 3,77 0,0784 0,0784
Two Six Labs, LLC/2024 Delayed Draw Term Loan 3/24 / LON (N/A) 3,77 0,0783 0,0783
Brokers Alliance S.L./Second Acquisition/ Capex Facility 7/23 / LON (N/A) 3,76 0,0781 0,0781
BSP 2024-38A E / ABS-CBDO (US08183GAA40) 3,76 -0,29 0,0780 -0,0059
US55822FAC05 / Madison Park Funding LIX, Ltd. 3,75 1,19 0,0780 -0,0047
DecoPac, Inc./Revolver 5/21 / LON (N/A) 3,74 0,0777 0,0777
Infinity Home Services HoldCo, Inc./Amendment No. 3 USD Delayed Draw Term Loan 10/24 / LON (N/A) 3,73 0,0776 0,0776
CGMS 2020-1A DRR / ABS-CBDO (US14317XBS45) 3,71 -1,59 0,0771 -0,0069
CWC Fund I Co-Invest (AlTi) LP/Common Equity 3/24 / EC (N/A) 3,28 3,71 0,0770 0,0770
GSV Purchaser, Inc./Initial Term Loan 8/24 / LON (N/A) 3,69 0,0767 0,0767
Therapy Brands Holdings LLC/Initial Term Loan (Second Lien) 05/21 / LON (88343YAG1) 3,68 -5,56 0,0766 -0,0104
WSBidCo Limited/Facility B 05/22 / LON (N/A) 3,68 0,0764 0,0764
WSBidCo Limited/Acquisition/ Capex Facility 05/22 / LON (N/A) 3,68 0,0764 0,0764
Drivecentric Holdings, LLC/Initial Term Loan 8/24 / LON (N/A) 3,67 0,0763 0,0763
AP Adhesives Holdings, LLC/Term Loan 4/25 / LON (N/A) 3,67 0,0762 0,0762
US50179JAB44 / LBM Acquisition LLC Term Loan B 3,65 0,58 0,0759 -0,0050
eCapital Finance Corp./Third Incremental Term Loan 10/23 / LON (N/A) 3,64 0,0757 0,0757
Witherslack Bidco Limited/CAPEX Tranche Commitment 12/24 / LON (N/A) 3,63 0,0754 0,0754
US05765WAA18 / TIBCO Software Inc 3,62 4,69 0,0752 -0,0018
BGI Purchaser, Inc./Term Loan 5/24 / LON (N/A) 3,61 0,0750 0,0750
pH Beauty Holdings III, Inc./Term Loan 2/25 / LON (N/A) 3,61 0,0750 0,0750
74935MAD8 / RB Holdings Interco, LLC/Term Loan 3,60 -0,28 0,0749 -0,0056
AX VI INV3 Holding AB/Facility B 01/25 / LON (N/A) 3,58 0,0744 0,0744
ANCHF 2015-1A SBR2 / ABS-O (US03329RAJ77) 3,58 2,20 0,0743 -0,0037
Thermostat Purchaser III, Inc./Second Lien Term Loan 8/21 / LON (N/A) 3,58 0,0743 0,0743
SEP Diamond Fund, L.P./Limited Partnership Interests 6/24 / EC (N/A) 2,31 3,57 0,0742 0,0742
SageSure Holdings, LLC/Delayed Draw A Term Loan 8/24 / LON (N/A) 3,57 0,0742 0,0742
Isthmus Capital LLC/ Delay Draw Term Loan 5/23 / LON (N/A) 3,56 0,0740 0,0740
Msis Holdings, Inc./Term Loan 3/25 / LON (N/A) 3,56 0,0740 0,0740
Arete Bidco Limited/Senior Unitranche Facility 05/24 / LON (N/A) 3,56 0,0739 0,0739
Premiere Buyer, LLC/Term Loan 5/24 / LON (N/A) 3,55 0,0738 0,0738
CVP Holdco, Inc./Revolver 6/24 / LON (N/A) 3,54 0,0735 0,0735
Watt Holdco Limited/Facility B Commitment 08/24 / LON (N/A) 3,53 0,0734 0,0734
ANTEN Fltg Nts due 2030 REGS / DBT (N/A) 3,53 0,0734 0,0734
Hakken Bidco B.V./Facility B Tranche B2 07/23 / LON (N/A) 3,53 0,0734 0,0734
Ristretto Bidco B.V./Revolver 12/24 / LON (N/A) 3,53 0,0734 0,0734
Wealth Enhancement Group, LLC/Initial Term Loan 10/19 / LON (N/A) 3,51 0,0730 0,0730
Forward Keystone Holdings, LP/Back Leverage Term Loan 3/25 / LON (N/A) 3,51 0,0730 0,0730
Arete Bidco Limited/Senior CAR Facility 04/24 / LON (N/A) 3,50 0,0728 0,0728
Envisage Dental UK Limited/Facility B 02/24 / LON (N/A) 3,50 0,0727 0,0727
ACP Avenu Buyer, LLC/Term Loan 2/25 / LON (N/A) 3,48 0,0723 0,0723
Pluralsight, LLC/Second-Priority Term Loan 8/24 / LON (N/A) 3,48 0,0723 0,0723
Burgess Point Purchaser Corporation/Term Loan 07/22 / LON (N/A) 3,48 0,0722 0,0722
US67777LAD55 / OI European Group BV 3,46 -7,12 0,0719 -0,0111
BCPE Empire Holdings, Inc./Term Loan B 02/25 / LON (05550HAQ8) 3,45 0,61 0,0716 -0,0047
Repairify, Inc./Initial Term Loan 6/21 / LON (N/A) 3,45 0,0716 0,0716
LiveBarn Inc./Middle Preferred Shares 8/23 / EP (N/A) 0,65 3,43 0,0713 0,0713
MDCP Co-Investors (Jade I), L.P./Common Units 6/25 / EC (N/A) 2,49 3,42 0,0710 0,0710
CentralSquare Technologies, LLC/Revolver 4/24 / LON (N/A) 3,40 0,0707 0,0707
Doxim Inc./Fourth Amendment Incremental Term Loan 10/20 / LON (N/A) 3,40 0,0706 0,0706
Foundation Risk Partners, Corp./Effective Date Delayed Draw Term Loan 10/21 / LON (N/A) 3,39 0,0705 0,0705
STKPK 2022-1A ER / ABS-CBDO (US862179AG34) 3,39 0,12 0,0704 -0,0050
TCP Hawker Intermediate LLC/First Tranche Revolver 11/24 / LON (N/A) 3,38 0,0703 0,0703
Saldon Holdings, Inc./Term Loan 3/19 / LON (N/A) 3,38 0,0702 0,0702
ATRM 15A ER / ABS-CBDO (US55822TAA43) 3,35 -0,18 0,0696 -0,0052
Invesco Vaf V Investments, LLC/Term Loan 07/23 / LON (N/A) 3,33 0,0693 0,0693
Infinity Home Services HoldCo, Inc./Closing Date Term Loan 12/22 / LON (N/A) 3,33 0,0693 0,0693
Odevo AB/Facility B EUR Commitment 11/24 / LON (N/A) 3,33 0,0693 0,0693
Doxim Inc./Seventh Amendment Incremental Term Loan 9/21 / LON (N/A) 3,31 0,0688 0,0688
Davidson Hotel Company LLC/Initial Term Loan 10/24 / LON (N/A) 3,31 0,0687 0,0687
Wellington Bidco Inc./Original Term Loan 6/24 / LON (N/A) 3,31 0,0687 0,0687
CGMS 2024-3A E / ABS-CBDO (US14319JAA34) 3,30 1,32 0,0687 -0,0040
OAKC 2020-6A SUB / ABS-O (US67098QAC87) 3,30 -3,23 0,0685 -0,0074
Panther NewCo/Tranche B Bonds 05/22 / LON (N/A) 3,30 0,0685 0,0685
Kings Buyer, LLC/Second Amendment Term Loan 10/21 / LON (N/A) 3,28 0,0682 0,0682
US43118DAA81 / Hightower Holding LLC 3,27 3,12 0,0679 -0,0027
Foundation Risk Partners, Corp./Amendment No. 1 Term Loan 4/22 / LON (N/A) 3,26 0,0678 0,0678
JMG Group Investments Limited/Unitranche Uncommitted Additional Facility 03/25 / LON (N/A) 3,25 0,0675 0,0675
Dynamic NC Aerospace Holdings, LLC/Initial Term Loan 12/20 / LON (N/A) 3,25 0,0675 0,0675
Metatiedot Bidco Oy/Term Loan (EUR) 11/24 / LON (N/A) 3,25 0,0675 0,0675
KKR 2024-56A SUB / ABS-O (US48256HAE27) 3,24 -0,46 0,0672 -0,0052
CIFC 2024-4A SUB / ABS-O (US17181XAC65) 3,22 -2,90 0,0668 -0,0070
Priority Waste Holdings LLC/Amendment No. 2 Term Loan 6/24 / LON (N/A) 3,21 0,0668 0,0668
Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan B 3/24 / LON (N/A) 3,21 0,0667 0,0667
ANCHF 2015-2A SBR / ABS-O (US03329MAJ80) 3,18 2,94 0,0662 -0,0028
RRAM 2024-33A SUB / ABS-O (US78110RAE36) 3,18 -5,27 0,0661 -0,0087
Laboratories Bidco LLC/Restatement Date Term Loan 7/21 / LON (N/A) 3,17 0,0659 0,0659
Revival Animal Health, LLC/Initial Term Loan 1/25 / LON (N/A) 3,17 0,0659 0,0659
MWG BidCo ApS/Facility A 08/21 / LON (N/A) 3,17 0,0658 0,0658
People Corporation/Delayed Draw 2 Term Loan 9/21 / LON (N/A) 3,15 0,0655 0,0655
15484880 Canada Inc./Term Loan 4/25 / LON (N/A) 3,15 0,0655 0,0655
BSP 2016-9A ER2 / ABS-CBDO (US08181CAQ06) 3,15 0,29 0,0654 -0,0045
Rawlings Sporting Goods Company, Inc./Revolving Loan 12/20 / LON (N/A) 3,15 0,0654 0,0654
Evolent Health LLC/2024-B Delayed Draw Term Loan / LON (N/A) 3,14 0,0653 0,0653
Raptor Technologies, LLC (Sycamore Bidco Ltd)/Initial Term Loan 10/21 / LON (N/A) 3,14 0,0652 0,0652
Capstone Acquisition Holdings, Inc./Revolver 8/24 / LON (N/A) 3,14 0,0652 0,0652
RWA Wealth Partners, LLC/Term Loan 11/24 / LON (N/A) 3,13 0,0650 0,0650
87190HAC3 / Symplr Software, Inc., First Lien Initial 2020 Term Loan 3,12 4,67 0,0648 -0,0016
United Digestive MSO Parent, LLC/Term Loan B 03/23 / LON (N/A) 3,11 0,0645 0,0645
Spaceship Purchaser, Inc./Delayed Draw Term Loan 10/24 / LON (N/A) 3,10 0,0645 0,0645
Dorado Bidco, Inc./Initial Term Loan 9/24 / LON (N/A) 3,08 0,0641 0,0641
OAKC 2020-5A SUB / ABS-O (US67113NAC65) 3,08 -4,35 0,0640 -0,0078
US558201AC34 / Madison Park Funding LIII, Ltd. 3,07 -11,26 0,0639 -0,0133
US55819EAC84 / Madison Park Funding XXXI Ltd 3,05 -3,14 0,0634 -0,0068
AIMCO 2024-22A E / ABS-CBDO (US00901VAA98) 3,05 0,0633 0,0633
ELM37 2024-13A E1 / ABS-CBDO (US29004WAA27) 3,04 0,80 0,0631 -0,0040
Network Investco B.V./Ordinary Shares 06/22 / EC (N/A) 1,07 3,04 0,0631 0,0631
Kaseya Inc./TL 03/25 / LON (N/A) 3,04 0,0631 0,0631
Argenbright Holdings V, LLC/Initial Term Loan 11/21 / LON (N/A) 3,03 0,0629 0,0629
SelectQuote, Inc./11th Amendment Consenting Term Loan 09/24 / LON (N/A) 3,03 0,0629 0,0629
285S59207 / 285 Mezz LLC/Mezz Loan 3/22 3,02 -3,23 0,0628 -0,0068
MDPK 2025-71A SUB / ABS-O (US558182AE19) 3,02 6,26 0,0628 -0,0006
TCI Buyer LLC/Revolver 11/24 / LON (N/A) 3,02 0,0627 0,0627
LGDN Bidco Limited/Unitranche Facility 11/22 / LON (N/A) 3,01 0,0626 0,0626
US05682CAG24 / BCC 23-3 D CLO 144A FRN (TSFR3M+525) 07-24-36 3,01 -1,12 0,0626 -0,0053
OHACP 2024-17A E / ABS-CBDO (US67120NAA19) 3,01 1,04 0,0626 -0,0039
PCMI Parent, LLC/Initial Term Loan 3/25 / LON (N/A) 3,01 0,0625 0,0625
Mercury Borrower, Inc./Term Loan B 12/24 / LON (03836BAH2) 3,00 0,0624 0,0624
BCPE Pequod Buyer, Inc./Revolver 11/24 / LON (N/A) 3,00 0,0624 0,0624
Viper Bidco, Inc./Initial Term Loan (GBP) 11/24 / LON (N/A) 3,00 0,0624 0,0624
Flexential Topco Corporation/Revolving Facility 08/22 / LON (N/A) 3,00 0,0624 0,0624
CAVU 2022-2A ER / ABS-CBDO (US895969AE30) 3,00 1,28 0,0623 -0,0037
AX VI INV3 Holding AB/Capex Facility 01/25 / LON (N/A) 2,98 0,0620 0,0620
SPEAK 2024-11A SUB / ABS-O (US82667DAC74) 2,96 -3,08 0,0616 -0,0066
ACP Avenu Buyer, LLC/Delayed Draw Term Loan 2/25 / LON (N/A) 2,96 0,0615 0,0615
The Ultimus Group Midco, LLC/Initial Term Loan 3/24 / LON (N/A) 2,95 0,0613 0,0613
Antea Group Holding B.V./Facility B 03/25 / LON (N/A) 2,94 0,0612 0,0612
LJ Perimeter Buyer, Inc./Term Loan 10/22 / LON (N/A) 2,94 0,0612 0,0612
Recv Irs 6.07 04/14/2032 / DIR (N/A) 2,94 0,0611 0,0611
Saldon Holdings, Inc./Second Amendment Term Loan 6/21 / LON (N/A) 2,93 0,0610 0,0610
US74142KAK51 / Pretium PKG Holdings Inc 2,93 -47,20 0,0609 -0,0627
Victors Purchaser, LLC/Delayed Draw Term Loan 8/24 / LON (N/A) 2,93 0,0608 0,0608
Bobcat Purchaser, LLC/Term Loan 06/23 / LON (N/A) 2,92 0,0606 0,0606
Heavy Construction Systems Specialists, LLC/2024 Term Loan 3/24 / LON (N/A) 2,92 0,0606 0,0606
Recv Irs 5.94 01/15/2030 / DIR (N/A) 2,91 0,0605 0,0605
Rust Investment Sarl/Interest bearing Loan 12/24 / LON (N/A) 2,91 0,0605 0,0605
Insightful Science Holdings, LLC/Preferred Units / EP (N/A) 0,06 2,91 0,0604 0,0604
CEZANNE OBLIGATIONS / LON (N/A) 2,90 0,0604 0,0604
CGMS 2022-2A ER / ABS-CBDO (US143113AG38) 2,90 0,80 0,0603 -0,0039
Cezanne Bidco/Acquisition/Capex Notes Facility 10/24 / LON (N/A) 2,89 0,0602 0,0602
ECG Bidco S.A.S./CAR Facility 1 (EUR) 09/21 / LON (N/A) 2,89 0,0601 0,0601
ABPCI 2023-12A ER / ABS-CBDO (US00112TAA97) 2,87 0,0597 0,0597
Premier Specialties, Inc./Initial Term Loan 8/21 / LON (N/A) 2,86 0,0595 0,0595
MDPK 2021-59A ER / ABS-CBDO (US55822FAE60) 2,86 14,45 0,0594 0,0037
BGI Purchaser, Inc./Revolver Tranche A 5/24 / LON (N/A) 2,86 0,0594 0,0594
Bamboo Purchaser, Inc./Term Loan 11/21 / LON (N/A) 2,85 0,0593 0,0593
Monica Holdco (US), Inc./Amendment No. 4 Incremental Term Loan 8/24 / LON (N/A) 2,85 0,0593 0,0593
Foundation Risk Partners, Corp./Amendment No. 5 Delayed Draw Term Loan 5/24 / LON (N/A) 2,85 0,0592 0,0592
Andwis Group Limited/Facility B1 Commitment 10/24 / LON (N/A) 2,85 0,0592 0,0592
Superman Holdings, LLC/ Delayed Draw Term Loan 8/24 / LON (N/A) 2,84 0,0590 0,0590
ELM32 2024-8A SUB / ABS-O (US29004EAC84) 2,83 -1,87 0,0588 -0,0055
Two Six Labs, LLC/Delayed Draw Term Loan 08/21 / LON (N/A) 2,81 0,0585 0,0585
VOYA 2025-2A E / ABS-CBDO (US92891WAA62) 2,81 0,0584 0,0584
Neptune BidCo US Inc./Revolver 10/22 / LON (N/A) 2,81 0,0584 0,0584
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 2,81 34,05 0,0584 0,0117
US83012TAC27 / Sixth Street CLO XXI, Ltd. 2,81 -0,67 0,0583 -0,0046
22 HoldCo Limited/Series B Note 7/23 / LON (N/A) 2,81 0,0583 0,0583
ANCHF 2016-4A SUB / ABS-O (US03329VAJ89) 2,79 -3,42 0,0580 -0,0064
05518PAF5 / Baart Programs, Inc. 2,79 -18,56 0,0580 -0,0184
US03331DAE58 / Anchorage Credit Funding 5, Ltd. 2,78 -6,74 0,0578 -0,0087
Survitec Group Holdco Limited/PIK Facility 08/23 / LON (N/A) 2,78 0,0577 0,0577
Fever Labs, Inc./Amendment No. 1 Revolver 8/24 / LON (N/A) 2,78 0,0577 0,0577
GNRT 2022-10A ER / ABS-CBDO (US37148CAG33) 2,76 1,85 0,0573 -0,0030
Convera International Holdings Limited/Term Loan 11/24 / LON (N/A) 2,75 0,0572 0,0572
ELMW4 2020-1A ER / ABS-CBDO (US29002KAE29) 2,75 0,73 0,0571 -0,0037
BERRY 2024-1A SUB / ABS-O (US09609VAC19) 2,75 -4,42 0,0571 -0,0070
Raptor Technologies, LLC (Sycamore Bidco Ltd)/First Amendment Term Loan 04/23 / LON (N/A) 2,74 0,0570 0,0570
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,74 0,0570 0,0570
Adonis Acquisition Holdings Parent LLC/Common Units 2/25 / EC (N/A) 0,07 2,74 0,0569 0,0569
OCP 2023-30A SUB / ABS-O (US67117QAC50) 2,73 -1,62 0,0568 -0,0051
Firebird Acquisition Corp, Inc./Term Loan 1/25 / LON (N/A) 2,73 0,0568 0,0568
ZocDoc, Inc./Term Loan 5/24 / LON (N/A) 2,73 0,0567 0,0567
Astorg VII Co-Invest ERT/Limited Partnership Interests 1/20 / EC (N/A) 1,21 2,71 0,0564 0,0564
Adonis Acquisition Holdings LLC/Reinstated Term Loan 2/25 / LON (N/A) 2,71 0,0563 0,0563
Elemica Parent, Inc./Term Loan 9/19 / LON (N/A) 2,71 0,0563 0,0563
eResearchTechnology, Inc./Revolver 1/25 / LON (N/A) 2,70 0,0561 0,0561
MDPK 2016-20A ERR / ABS-CBDO (US55819UAL26) 2,69 -1,79 0,0559 -0,0051
Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 9/21 / LON (N/A) 2,69 0,0558 0,0558
High Street Buyer, Inc./Delayed Draw A Term Loan 4/21 / LON (N/A) 2,68 0,0557 0,0557
US163851AF58 / Chemours Co/The 2,68 1,40 0,0557 -0,0032
Aero Operating LLC/Initial Term Loan 01/20 / LON (N/A) 2,67 0,0555 0,0555
ECG Bidco S.A.S./CAR Facility 4 (EUR) 02/23 / LON (N/A) 2,67 0,0554 0,0554
ASPIRE BIDCO LIMITED/Acquisition Facility A1 GBP 09/21 / LON (N/A) 2,66 0,0554 0,0554
MRI Software LLC/Second Amendment Term Loan (2020) / LON (N/A) 2,66 0,0554 0,0554
Laboratories Bidco LLC/Third Amendment Incremental Term Loan 10/20 / LON (N/A) 2,66 0,0553 0,0553
Bamboo US BidCo LLC/Repriced USD Term Loan 11/24 / LON (N/A) 2,66 0,0553 0,0553
Plaskolite PPC Intermediate II LLC/Revolver 5/25 / LON (N/A) 2,66 0,0553 0,0553
Crossco (1469) Limited/Facility B Commitment 12/24 / LON (N/A) 2,66 0,0552 0,0552
Premise Health Holding Corp./Initial Term Loan 2/24 / LON (N/A) 2,65 0,0552 0,0552
CGMS 2024-3A SUB / ABS-O (US14319JAC99) 2,65 -9,36 0,0551 -0,0101
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2,65 -2,57 0,0551 -0,0055
67620TAC9 / Offen, Inc./Initial Term Loan 2,64 0,00 0,0549 -0,0040
Shur-Co Acquisition, Inc./Initial Term Loan 6/21 / LON (N/A) 2,64 0,0549 0,0549
LeanTaaS Holdings, Inc./Initial Term Loan 7/22 / LON (N/A) 2,63 0,0548 0,0548
Network Bidco B.V./Acquisition / Capex EUR 02/22 / LON (N/A) 2,62 0,0544 0,0544
TCP Hawker Intermediate LLC/Second Tranche Revolver 11/24 / LON (N/A) 2,61 0,0543 0,0543
CAVU 2022-2A D2R / ABS-CBDO (US89625BAW37) 2,60 0,54 0,0540 -0,0036
US413718AC12 / Harriman Park CLO LTD 2,59 -0,12 0,0539 -0,0040
Prime Dental Alliance B.V./Facility B Tranche-2 EUR Commitment 05/22 / LON (N/A) 2,59 0,0539 0,0539
HGC Holdings, LLC/Revolver 6/25 / LON (N/A) 2,59 0,0537 0,0537
CMG HoldCo, LLC/Delayed Draw Term Loan 11/23 / LON (N/A) 2,58 0,0535 0,0535
Cloud Software Group, Inc./Ninth Amendment Refinancing Dollar Revolving Loan 09/22 / LON (N/A) 2,57 0,0535 0,0535
Vamos Bidco, Inc./Term Loan 1/25 / LON (N/A) 2,57 0,0535 0,0535
Sundance Group Holdings, Inc./Term Loan 9/24 / LON (N/A) 2,57 0,0535 0,0535
Pathstone Family Office LLC/First Amendment Term Loan 9/23 / LON (N/A) 2,57 0,0534 0,0534
CWC Fund I Co-Invest (Prism) LP/Common Stock 3/24 / EC (N/A) 2,37 2,57 0,0534 0,0534
VPP Intermediate Holdings, LLC/Amendment No. 3 Delayed Draw Term Loan 7/23 / LON (N/A) 2,57 0,0534 0,0534
Two Six Labs, LLC/Revolving Credit Loan 08/21 / LON (N/A) 2,56 0,0532 0,0532
Essential Services Holding Corporation/Revolver 6/24 / LON (N/A) 2,56 0,0532 0,0532
Banyan Software Holdings, LLC/Delayed Draw Term Loan 12/24 / LON (N/A) 2,55 0,0531 0,0531
CGMS 2023-5A SUB / ABS-O (US14319NAC02) 2,55 0,47 0,0530 -0,0036
ProFund S.a r.l./Facility A2 12/21 (EUR) / LON (N/A) 2,55 0,0530 0,0530
Berner Food & Beverage, LLC/Term Loan B 7/21 / LON (N/A) 2,55 0,0529 0,0529
US05682TAA88 / Bain Capital Credit CLO 2017-2, Ltd. 2,54 -6,30 0,0528 -0,0076
OAKC 2019-3A SUB / ABS-O (US67112TAE01) 2,54 -3,82 0,0528 -0,0061
VOYA 2021-3A ER / ABS-CBDO (US92919CAE03) 2,53 0,88 0,0527 -0,0033
TPG IX Cardiff CI II, L.P./Partnership Units 11/24 / EC (N/A) 2,30 2,53 0,0526 0,0526
ST Athena Global LLC/Initial UK Term Loan 6/24 / LON (N/A) 2,53 0,0526 0,0526
RWA Wealth Partners, LLC/Delayed Draw Term Loan 11/24 / LON (N/A) 2,52 0,0524 0,0524
MDPK 2024-66A E / ABS-CBDO (US55790AAA34) 2,52 1,29 0,0523 -0,0031
Bamboo US BidCo LLC/Repriced EUR Term Loan 11/24 / LON (N/A) 2,51 0,0522 0,0522
BCC 2020-1A ER / ABS-CBDO (US05684EAE14) 2,51 0,48 0,0521 -0,0035
Envisage Dental UK Limited/Acquisition/Capex 02/24 / LON (N/A) 2,51 0,0521 0,0521
Shermco Intermediate Holdings, Inc./Revolving Loan 06/18 / LON (N/A) 2,51 0,0521 0,0521
WSHP FC Acquisition LLC/Revolver 3/18 / LON (N/A) 2,50 0,0520 0,0520
Aduro Advisors, LLC/Original Term Loan 7/24 / LON (N/A) 2,50 0,0520 0,0520
PointClickCare Technologies Inc./Term Loan B 10/24 / LON (C7365BAF3) 2,50 0,36 0,0520 -0,0036
CC Globe Holding II A / S/Facility A 03/22 / LON (N/A) 2,50 0,0519 0,0519
QF Holdings, Inc./Amendment No 2 Term Loan 12/21 / LON (N/A) 2,49 0,0518 0,0518
Cobalt Buyer Sub, Inc./Incremental Term Loan 06/23 / LON (N/A) 2,49 0,0518 0,0518
US14314KAC18 / Carlyle Global Market Strategies CLO, Ltd. 2019-3 2,49 -3,49 0,0517 -0,0058
Wealth Enhancement Group, LLC/August 2021 Delayed Draw Term Loan 8/21 / LON (N/A) 2,48 0,0515 0,0515
Shermco Intermediate Holdings, Inc./Sixth Amendment Incremental DDTL 4/25 / LON (N/A) 2,48 0,0515 0,0515
Gapco Aiv Interholdco (CP), L.P./Term Loan 3/25 / LON (N/A) 2,47 0,0514 0,0514
VOYA 2024-1A SUB / ABS-O (US92920EAC75) 2,47 -1,32 0,0513 -0,0045
Tikehau Green Diamond II CFO Equity LP / Preferred Stock 11/24 / EP (N/A) 2,13 2,47 0,0512 0,0512
Goldeneye Parent, LLC/Initial Term Loan 3/25 / LON (N/A) 2,46 0,0511 0,0511
SYMP 2022-33A E1R / ABS-CBDO (US87169KAE91) 2,45 -0,41 0,0510 -0,0039
US55818AAE38 / Madison Park Funding LV, Ltd. 2,44 -4,95 0,0507 -0,0065
AX VI INV3 Holding AB/ Capex Facility 2 06/25 / LON (N/A) 2,44 0,0507 0,0507
Clarion Home Services Group, LLC/Closing Date Term Loan 12/21 / LON (N/A) 2,43 0,0506 0,0506
North American Science Associates, LLC/Revolver 9/21 / LON (N/A) 2,42 0,0504 0,0504
Airx Climate Solutions, Inc./Term Loan 7/24 / LON (N/A) 2,42 0,0503 0,0503
Banyan Software Holdings, LLC/Amendment No. 1 Incremental Delayed Draw Term Loan 4/25 / LON (N/A) 2,42 0,0502 0,0502
Activate holdings (US) Corp./2024 Term Loan 9/24 / LON (N/A) 2,42 0,0502 0,0502
Wealth Enhancement Group, LLC/2020 Delayed Draw Term Loan 11/20 / LON (N/A) 2,41 0,0501 0,0501
Royal Borrower, LLC/Initial Term Loan 7/24 / LON (N/A) 2,41 0,0501 0,0501
Cobalt Buyer Sub, Inc./Delayed Draw Term Loan 10/21 / LON (N/A) 2,41 0,0501 0,0501
CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Term Loan 01/21 / LON (N/A) 2,40 0,0500 0,0500
LeanTaaS Holdings, Inc./Tranche C Delayed Draw Term Loan 7/24 / LON (N/A) 2,40 0,0499 0,0499
Plutus Bidco Limited/CAR Facility 08/22 / LON (N/A) 2,40 0,0499 0,0499
Slaine Holdings LLC/Delayed Draw Term Loan 5/25 / LON (N/A) 2,40 0,0498 0,0498
Foundation Risk Partners, Corp./Amendment No. 4 Delayed Draw Term Loan 11/23 / LON (N/A) 2,39 0,0497 0,0497
Captive Resources Midco, LLC/Initial Term Loan 7/22 / LON (N/A) 2,39 0,0496 0,0496
MDPK 2024-68A E / ABS-CBDO (US55823AAA43) 2,38 1,19 0,0495 -0,0030
TCP Hawker Intermediate LLC/Ninth Amendment DDTL 11/24 / LON (N/A) 2,38 0,0495 0,0495
eCapital Finance Corp./Delayed Draw Term Loan 1/20 / LON (N/A) 2,38 0,0495 0,0495
LeanTaaS Holdings, Inc./Tranche B Delayed Draw Term Loan 7/22 / LON (N/A) 2,37 0,0493 0,0493
Raptor Technologies, LLC (Sycamore Bidco Ltd)/Second Amendment Term Loan 5/24 / LON (N/A) 2,37 0,0492 0,0492
PracticeTek Purchaser, LLC/Delayed Draw Term Loan 8/23 / LON (N/A) 2,36 0,0491 0,0491
Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan 6/21 / LON (N/A) 2,36 0,0491 0,0491
Pallas Funding Trust No.2/ Class C Delay Draw Loan AUD 02/24 / LON (N/A) 2,36 0,0491 0,0491
PDI TA Holdings, Inc./Initial Term Loan 2/24 / LON (N/A) 2,36 0,0490 0,0490
Confirmasoft AB/ Unitranche Facility / 05/21 / LON (N/A) 2,35 0,0488 0,0488
Brokers Alliance S.L./Second Unitranche Facility 7/23 / LON (N/A) 2,34 0,0487 0,0487
Lowe P27 Bidco Limited/Facility B1 06/19 / LON (N/A) 2,34 0,0487 0,0487
Wealth Enhancement Group, LLC/Initial Delayed Draw Term Loan 10/19 / LON (N/A) 2,34 0,0487 0,0487
Align Precision Group, LLC/Initial Term Loan 6/21 / LON (N/A) 2,34 0,0486 0,0486
Reagent Chemical & Research, LLC/Initial Term Loan 4/24 / LON (N/A) 2,34 0,0486 0,0486
Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 12/21 / LON (N/A) 2,34 0,0485 0,0485
Rubicone Bidco Limited/Unitranche Acquisition Facility 11/21 / LON (N/A) 2,33 0,0484 0,0484
HPPK 2024-1A SUB / ABS-O (US412914AC73) 2,33 -11,48 0,0484 -0,0102
Icefall Parent, Inc./Term Loan 1/24 / LON (N/A) 2,33 0,0484 0,0484
Internet Truckstop Group LLC/Term B Loan 6/24 / LON (N/A) 2,33 0,0484 0,0484
Forward Contracts: EUR 07/25/2025 / DFE (N/A) 2,32 0,0482 0,0482
MAGNE 2024-41A E / ABS-CBDO (US55956BAA17) 2,32 0,17 0,0482 -0,0034
Redwood Services, LP/Closing Date Term Loan 6/25 / LON (N/A) 2,32 0,0482 0,0482
DOXA Insurance Holdings LLC/Delayed Draw 2 Term Loan 5/24 / LON (N/A) 2,32 0,0482 0,0482
GSV Purchaser, Inc./Delayed Draw Term Loan 8/24 / LON (N/A) 2,32 0,0482 0,0482
OAKC 2017-14A SUB / ABS-O (US67706YAC57) 2,32 -1,24 0,0481 -0,0041
Cradle Lux Bidco S.a r.l/Term Loan (EUR) 11/24 / LON (N/A) 2,31 0,0480 0,0480
Alfred AcquiCo B.V./Facility B1 07/22 / LON (N/A) 2,30 0,0478 0,0478
Sigma Electric Manufacturing Corporation/Fourteenth Amendment Tranche A-2 Term Loan 3/25 / LON (N/A) 2,30 0,0478 0,0478
KKR 2024-53A E / ABS-CBDO (US48256TAA43) 2,29 1,64 0,0476 -0,0026
Aerin Medical Inc./Initial Term Loan 12/24 / LON (N/A) 2,29 0,0476 0,0476
Bumble Bidco Limited/Facility C 10/24 / LON (N/A) 2,29 0,0475 0,0475
EuroParcs Topholding B.V./Facility B1 Commitment 09/24 / LON (N/A) 2,28 0,0474 0,0474
Mr. Greens Intermediate, LLC/Initial Term Loan 05/23 / LON (N/A) 2,28 0,0474 0,0474
Artivion, Inc./Initial Term Loan 1/24 / LON (N/A) 2,28 0,0473 0,0473
ExtraHop Networks, Inc./Last Out Term Loan 7/21 / LON (N/A) 2,27 0,0472 0,0472
Aventine Intermediate LLC/Term Loan 12/21 / LON (N/A) 2,26 0,0470 0,0470
ID.me, LLC/Revolver 1/25 / LON (N/A) 2,26 0,0470 0,0470
CC Globe Holding II A/S/ New term facility C 06/23 / LON (N/A) 2,26 0,0469 0,0469
Patriot Container Corp./Initial Delayed Draw Term Loan 9/24 / LON (N/A) 2,25 0,0468 0,0468
Nomi Health, Inc./Term Loan 7/23 / LON (N/A) 2,25 0,0467 0,0467
US67106KAE73 / Oak Hill Credit Partners X Ltd 2,24 25,94 0,0466 0,0069
WideOpenWest Finance, LLC/First Out New Money Term Loan 10/24 / LON (96758DBG7) 2,24 -0,88 0,0466 -0,0038
Dorado Bidco, Inc./Delayed Draw Term Loan 9/24 / LON (N/A) 2,23 0,0464 0,0464
BGIF IV Fearless Utility Services, Inc./Initial Term Loan 6/24 / LON (N/A) 2,23 0,0463 0,0463
Victors Purchaser, LLC/Revolver 8/24 / LON (N/A) 2,22 0,0462 0,0462
Ballyrock CLO 21, Ltd. / ABS-O (USG0718LAB56) 2,22 -7,08 0,0461 -0,0071
Doxim Inc./Third Amendment Incremental Term Loan 9/20 / LON (N/A) 2,22 0,0461 0,0461
Visual Edge Technology, Inc./Last Out Term Loan B 7/23 / LON (N/A) 2,22 0,0461 0,0461
Watermill Express, LLC/Term Loan 4/21 / LON (N/A) 2,21 0,0459 0,0459
Wellington-Altus Financial Inc./Purchased Shares 8/24 / EC (N/A) 0,05 2,21 0,0458 0,0458
SIG Parent Holdings, LLC/Delayed Draw Term Loan 8/24 / LON (N/A) 2,18 0,0453 0,0453
High Street HoldCo LLC/Series A-4 Preferred Units / EP (N/A) 1,48 2,18 0,0453 0,0453
Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a r.l. (Lux)/Multicurrency Revolving Loan 09/23 / LON (N/A) 2,18 0,0453 0,0453
Nelipak Holding Company/EUR Term Loan 3/24 / LON (N/A) 2,17 0,0451 0,0451
XS2393001891 / Grifols Escrow Issuer SA 2,17 13,17 0,0450 0,0023
CGMS 2024-5A INC / ABS-O (US14319MAA62) 2,17 -4,54 0,0450 -0,0056
Diligent Preferred Issuer, Inc./Perpetual Preferred Stock / EP (N/A) 0,00 2,16 0,0450 0,0450
Elemica Parent, Inc./Amendment No. 1 Delayed Draw Term Loan 11/20 / LON (N/A) 2,16 0,0450 0,0450
NEUB 2025-60A E / ABS-CBDO (US640974AA94) 2,16 0,0450 0,0450
Airx Climate Solutions, Inc./General Delayed Draw Term Loan 7/24 / LON (N/A) 2,16 0,0449 0,0449
Cobalt Buyer Sub, Inc./Amendment No. 3 Delayed Draw Term Loan 8/24 / LON (N/A) 2,16 0,0448 0,0448
New Churchill Holdco LLC/Delayed Draw Term Loan 11/23 / LON (N/A) 2,15 0,0448 0,0448
Chillaton Bidco Limited/Committed Additional Facility 03/24 / LON (N/A) 2,14 0,0446 0,0446
JMG Group Investments Limited/Uncommitted Additional Term Facility 05/22 / LON (N/A) 2,14 0,0445 0,0445
Pluralsight, LLC/First-Priority Term Loan 8/24 / LON (N/A) 2,14 0,0445 0,0445
Schill Landscaping and Lawn Care Services, LLC/Initial Term Loan 12/21 / LON (N/A) 2,14 0,0444 0,0444
Apex Service Partners, LLC/Replacement Revolver 9/24 / LON (N/A) 2,13 0,0443 0,0443
MAGNE 2024-42A E / ABS-CBDO (US55955YAA29) 2,13 0,85 0,0443 -0,0028
Quick Quack Car Wash Holdings, LLC/Initial Term Loan 6/24 / LON (N/A) 2,13 0,0443 0,0443
Precision Concepts International LLC/First Amendment Term Loan 6/21 / LON (N/A) 2,13 0,0442 0,0442
Sugar PPC Buyer LLC/Initial Term Loan 10/23 / LON (86489LAC6) 2,13 -0,23 0,0442 -0,0033
US001011AJ46 / Anchorage Credit Funding 3, Ltd. 2,12 -2,34 0,0442 -0,0043
North Star Acquisitionco, LLC/Multicurrency USD Term Loan 4/24 / LON (N/A) 2,12 0,0441 0,0441
Maltese Bidco 1 Limited/Additional Facility 03/24 / LON (N/A) 2,12 0,0440 0,0440
Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21 / LON (N/A) 2,11 0,0440 0,0440
GLM 2022-12A ER / ABS-CBDO (US38138YAG52) 2,11 0,19 0,0439 -0,0031
HuFriedy Group Acquisition LLC/Revolver 5/24 / LON (N/A) 2,10 0,0437 0,0437
athenahealth Group Inc./Revolving Credit 02/22 / LON (N/A) 2,10 0,0436 0,0436
Excelitas Technologies Corp./Closing Date USD Term Loan 08/22 / LON (N/A) 2,09 0,0435 0,0435
Excelitas Technologies Corp./Second Amendment DDTL 5/24 / LON (N/A) 2,09 0,0435 0,0435
Modernizing Medicine, Inc./Revolver 4/25 / LON (N/A) 2,09 0,0434 0,0434
Bellwether Buyer, L.L.C./Term Loan 04/25 / LON (07989BAB1) 2,09 0,0434 0,0434
MDPK 2022-55A ER / ABS-CBDO (US55818AAG85) 2,08 -0,90 0,0433 -0,0036
Orange Barrel Media, LLC/IKE Smart City, LLC/IKE Smart City, LLC/Revolver 3/24 / LON (N/A) 2,08 0,0432 0,0432
KPS Global LLC/Term Loan 9/24 / LON (N/A) 2,08 0,0432 0,0432
Network Bidco B.V./Acquisition/Capex Facility Tranche 2 04/25 / LON (N/A) 2,08 0,0431 0,0431
Mitchell International, Inc./Term Loan 06/24 / LON (N/A) 2,07 0,0431 0,0431
OAKC 2021-9A ER / ABS-CBDO (US67114DAE31) 2,07 0,78 0,0430 -0,0028
Metatiedot Bidco Oy/Term Loan (USD) 11/24 / LON (N/A) 2,07 0,0429 0,0429
Bizzdesign Holding B.V./Additional Facility Commitment 11/24 / LON (N/A) 2,06 0,0428 0,0428
Solar Bidco Limited/Acquisition/Capex Faility 11/23 / LON (N/A) 2,06 0,0428 0,0428
Inszone Mid, LLC/A&R Delayed Draw Term Loan Facility 11/23 / LON (N/A) 2,06 0,0427 0,0427
US98625FAC95 / York CLO-7 Ltd 2,06 -8,91 0,0427 -0,0076
SIXST 2022-21A ER / ABS-CBDO (US83012TAE82) 2,05 1,54 0,0426 -0,0024
Rodeo AcquisitionCo LLC/Initial Term Loan 7/21 / LON (N/A) 2,05 0,0426 0,0426
Chillaton Bidco Limited/Facility B 03/24 / LON (N/A) 2,05 0,0425 0,0425
Inszone Mid, LLC/A&R Term Loan 11/23 / LON (N/A) 2,04 0,0424 0,0424
US29003GAC42 / CLO Subordinated Note 2,04 -5,65 0,0424 -0,0058
HAMLN 2024-1A E / ABS-CBDO (US407908AA08) 2,04 0,54 0,0424 -0,0028
ASE Royal Aggregator, LLC/Class A Preferred 8/23 / EP (N/A) 1,65 2,04 0,0423 0,0423
KNPC Holdco, LLC/New Term Loan 4/22 / LON (N/A) 2,03 0,0422 0,0422
eCapital Finance Corp./Term Loan 1/20 / LON (N/A) 2,02 0,0420 0,0420
WebPT, Inc./Initial Term Loan 08/19 / LON (N/A) 2,02 0,0420 0,0420
Fitness Ventures Holdings, Inc./Initial Term Loan 8/24 / LON (N/A) 2,02 0,0419 0,0419
PumpTech, LLC/Initial Term Loan 1/25 / LON (N/A) 2,01 0,0418 0,0418
Perigon Wealth Management, LLC/Term Loan 3/24 / LON (N/A) 2,01 0,0418 0,0418
Unifi Aviation North America, LLC/Initial Term Loan 3/24 / LON (N/A) 2,01 0,0418 0,0418
BSP 2023-30A ER / ABS-CBDO (US08186LAE20) 2,01 0,50 0,0418 -0,0028
ParentPay Group Limited/ Facility B2 05/21 / LON (N/A) 2,01 0,0418 0,0418
Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Term Loan 3/22 / LON (N/A) 2,01 0,0417 0,0417
US05875AAG31 / Ballyrock CLO 24, Ltd. 2,00 -0,10 0,0416 -0,0031
Tikehau Topaz LP / Preferred Stock / EP (N/A) 2,47 1,99 0,0414 0,0414
VPP Intermediate Holdings, LLC/Amendment No. 5 Delayed Draw Term Loan 1/25 / LON (N/A) 1,99 0,0414 0,0414
Oncourse Warehouse Borrower, LLC/ RCF Commitment 04/25 / LON (N/A) 1,99 0,0414 0,0414
High Street Buyer, Inc./2024 Delayed Draw Term Loan 3/24 / LON (N/A) 1,99 0,0413 0,0413
ELM24 2023-3A ER / ABS-CBDO (US29002NAE67) 1,98 -1,15 0,0411 -0,0035
JAMS Buyer LLC/Term Loan 6/25 / LON (N/A) 1,97 0,0410 0,0410
Infinity Home Services HoldCo, Inc./Amendment No. 3 CAD/USD Delayed Draw Term Loan 10/24 / LON (N/A) 1,97 0,0409 0,0409
RRAM 2025-38A SUB / ABS-O (US74988GAC96) 1,96 -1,95 0,0408 -0,0038
GHP-VGS Purchaser LLC/Term Loan 4/25 / LON (N/A) 1,96 0,0408 0,0408
Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 7/23 / LON (N/A) 1,96 0,0408 0,0408
US758464AC57 / Reese Park CLO, Ltd 1,96 4,48 0,0407 -0,0011
The Mather Group, LLC/Delayed Draw Term Loan 3/22 / LON (N/A) 1,96 0,0407 0,0407
Prime Dental Alliance B.V. / Acquisition / Capex EUR Commitment / LON (N/A) 1,95 0,0405 0,0405
Pye-Barker Fire & Safety, LLC/Delayed Draw 1 Term Loan 5/24 / LON (N/A) 1,95 0,0405 0,0405
WRE Sports Investments LLC/Delayed Tranche Note 7/24 / LON (N/A) 1,95 0,0404 0,0404
Zelis Cost Management Buyer, Inc./Term Loan 01/24 / LON (N/A) 1,95 0,0404 0,0404
Apex Service Partners Holdings, LLC/Series B Common Units 10/23 / EC (N/A) 0,04 1,95 0,0404 0,0404
Skyliner S.a r.l./ Term Loan 05/25 / LON (N/A) 1,94 0,0404 0,0404
Aspris Bidco Limited/Acquisition Facility GBP 08/21 / LON (N/A) 1,93 0,0401 0,0401
Confirmasoft AB/Acquisition Facility 2 / 1/23 / LON (N/A) 1,93 0,0400 0,0400
OHACP 2024-17A SUB / ABS-O (US67120NAC74) 1,92 -0,57 0,0400 -0,0032
Insightful Science Intermediate I, LLC/Note / DBT (N/A) 1,92 0,0400 0,0400
Lowe P27 Bidco Limited/Second Additional Facility 12/23 / LON (N/A) 1,92 0,0399 0,0399
Optio Group Limited/Acquisition Facility 2 08/24 / LON (N/A) 1,92 0,0399 0,0399
Northwinds Holding, Inc./2023-2 Delayed Draw Term Loan 05/23 / LON (N/A) 1,92 0,0398 0,0398
Vertex Service Partners, LLC/Delayed Draw Term Loan 11/23 / LON (N/A) 1,91 0,0397 0,0397
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Revolver 5/22 / LON (N/A) 1,91 0,0397 0,0397
CBTS BORROWER, LLC/Delayed Draw Term Loan USD Commitment 12/24 / LON (N/A) 1,90 0,0395 0,0395
Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan B 6/25 / LON (N/A) 1,90 0,0394 0,0394
VOYA 2021-3A D2R / ABS-CBDO (US92919DAW83) 1,89 0,53 0,0393 -0,0026
IRI Group Holdings, Inc./2025 Revolver 4/25 / LON (N/A) 1,88 0,0392 0,0392
Celnor Group Limited/Acquisition/Capex Facility 08/24 / LON (N/A) 1,88 0,0391 0,0391
Creek Feeder, L.P./Common Stock 12/24 / EC (N/A) 1,45 1,88 0,0391 0,0391
US12553BAC54 / CIFC Funding 2019-I, Ltd. 1,88 -0,32 0,0391 -0,0030
GC Waves Holdings, Inc./2024 Replacing Term Loans 10/24 / LON (N/A) 1,87 0,0389 0,0389
Northwinds Holding, Inc./2024 Delayed Draw Term Loan 8/24 / LON (N/A) 1,87 0,0389 0,0389
MDPK 2024-66A SUB / ABS-O (US55790AAE55) 1,87 7,48 0,0388 0,0001
Zinc Buyer Corporation/Term Loan 7/24 / LON (N/A) 1,86 0,0386 0,0386
World Insurance Associates, LLC/Term Loan 02/25 / LON (N/A) 1,86 0,0386 0,0386
Solar Bidco Limited/Incremental Facility 03/24 / LON (N/A) 1,85 0,0385 0,0385
3 Step Sports LLC/Initial Term Loan 10/23 / LON (N/A) 1,85 0,0384 0,0384
Verista, Inc./Revolving Loan 02/22 / LON (N/A) 1,84 0,0382 0,0382
GraphPAD Software, LLC/Revolver 6/24 / LON (N/A) 1,84 0,0382 0,0382
US26248CAC47 / Dryden 98 CLO, Ltd. 1,84 -6,19 0,0381 -0,0055
BSP 2025-39A E / ABS-CBDO (US081931AA51) 1,83 0,00 0,0381 -0,0028
GNRT 6A ER2 / ABS-CBDO (US37148HAC16) 1,83 2,06 0,0380 -0,0019
Color Intermediate, LLC/Incremental Term B-1 Loan 6/24 / LON (N/A) 1,83 0,0380 0,0380
BALLY 2024-26A D / ABS-CBDO (US05876PAA21) 1,82 0,72 0,0379 -0,0025
Echo Purchaser, Inc./Term Loan 11/23 / LON (N/A) 1,82 0,0379 0,0379
BGI Purchaser, Inc./Revolver Tranche B 5/24 / LON (N/A) 1,82 0,0378 0,0378
Brokers Alliance S.L./Acquisition/ Capex Facility EUR 03/22 / LON (N/A) 1,81 0,0377 0,0377
SFE Intermediate HoldCo LLC/Incremental Term Loan 8/18 / LON (N/A) 1,81 0,0377 0,0377
North Haven Fairway Buyer, LLC/Delayed Draw Term D Loan 6/24 / LON (N/A) 1,81 0,0376 0,0376
MPLC Debtco Limited/Facility B USD Tranche 12/19 / LON (N/A) 1,81 0,0376 0,0376
Kellermeyer Bergensons Services, LLC/Amendment No. 6 Term Loan 12/23 / LON (N/A) 1,81 0,0376 0,0376
US04965EAC84 / Atrium XV 1,81 -2,43 0,0375 -0,0037
AI Titan Parent, Inc./Delayed Draw Term Loan 8/24 / LON (N/A) 1,79 0,0372 0,0372
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 1,79 144,86 0,0371 0,0219
Kene Acquisition, Inc./Initial Term Loan 2/24 / LON (N/A) 1,78 0,0371 0,0371
Convera International Holdings Limited/Revolver 3/22 / LON (N/A) 1,78 0,0369 0,0369
Confirmasoft AB/ Acquisition Facility / 05/21 / LON (N/A) 1,77 0,0369 0,0369
ELM40 2025-3A E / ABS-CBDO (US29004GAA76) 1,77 0,74 0,0368 -0,0024
CPTPK 2024-1A E / ABS-CBDO (US14074FAA66) 1,77 0,63 0,0368 -0,0024
SIXST 2024-27A E / ABS-CBDO (US83013HAA14) 1,77 0,74 0,0368 -0,0024
Dundee Eros, LP/Limited Partnership Interest 10/24 / EC (N/A) 1,68 1,77 0,0367 0,0367
Sunvair Aerospace Group, Inc./Initial Term Loan 5/24 / LON (N/A) 1,76 0,0367 0,0367
Patriot Growth Insurance Services, LLC/Closing Date Term Loan 10/21 / LON (N/A) 1,75 0,0364 0,0364
US14316UAC71 / CLO Subordinated Note 1,75 1,04 0,0364 -0,0022
Andwis Group Limited/Acquisition/CAPEX Facility Commitment 10/24 / LON (N/A) 1,75 0,0363 0,0363
Perigon Wealth Management, LLC/Delayed Draw Term Loan 3/24 / LON (N/A) 1,75 0,0363 0,0363
RSK Group Limited/Facility B Sterling Tranche (GBP) 07/21 / LON (N/A) 1,75 0,0363 0,0363
Receive SOFR / Pay 6.25 06/07/2027 / DIR (N/A) 1,74 0,0362 0,0362
People Corporation/Delayed Draw Term Loan 2/21 / LON (N/A) 1,74 0,0361 0,0361
IFH Franchisee Holdings, LLC/Revolver 12/24 / LON (N/A) 1,74 0,0361 0,0361
High Street HoldCo LLC/Series C Common Units 4/21 / EC (N/A) 0,56 1,74 0,0361 0,0361
US12565TAC27 / CIFC Funding 2021-II 1,73 -1,03 0,0360 -0,0030
South Florida Motorsports, LLC/Class A Common Interest 12/24 / EC (N/A) 0,00 1,73 0,0359 0,0359
Spindrift Beverage Co., Inc./Term Loan 2/25 / LON (N/A) 1,73 0,0359 0,0359
StoneCourt IV Partners LP/Limited Partnership Interests / EC (N/A) 2,42 1,72 0,0358 0,0358
VOYA 2024-1A E / ABS-CBDO (US92920EAA10) 1,71 0,82 0,0356 -0,0023
Forward Contracts: GBP 07/25/2025 / DFE (N/A) 1,71 0,0356 0,0356
JMG Group Investments Limited/Additional Facility 11/21 / LON (N/A) 1,71 0,0356 0,0356
WorkWave Intermediate II, LLC/First Amendment Incremental Delayed Draw Term Loan 2/22 / LON (N/A) 1,71 0,0355 0,0355
Symplr Software Inc./1L Term Loan 1/24 / LON (87190HAE9) 1,70 4,22 0,0354 -0,0010
US55817CAC47 / Madison Park Funding XXXII Ltd 1,70 -4,38 0,0354 -0,0043
HH-Stella, Inc./2024 Delayed Draw Term Loan 4/24 / LON (N/A) 1,70 0,0353 0,0353
Confirmasoft AB/Acquisition Facility 3 06/25 / LON (N/A) 1,70 0,0353 0,0353
MDPK 2019-34A ERR / ABS-CBDO (US55820HAG92) 1,70 -0,53 0,0353 -0,0027
ID.me, LLC/1% Penny Warrants 1/25 / DE (N/A) 1,70 0,0353 0,0353
INVCO 2023-1A SUB / ABS-O (US46146KAG85) 1,69 -6,31 0,0352 -0,0051
Box Bidco Limited/ Facility B3 / 11/21 / LON (N/A) 1,69 0,0351 0,0351
County Line South Properties, LLC/Class A Common Interest 12/24 / EC (N/A) 0,00 1,69 0,0351 0,0351
Sunvair Aerospace Group, Inc./Delayed Draw Term Loan 5/24 / LON (N/A) 1,68 0,0350 0,0350
INVCO 2023-2A ER / ABS-CBDO (US46147LAE02) 1,68 0,0349 0,0349
Cority Software Inc./Term Loan 6/19 / LON (N/A) 1,68 0,0349 0,0349
Raptor Technologies, LLC (Sycamore Bidco Ltd)/Revolver 10/21 / LON (N/A) 1,68 0,0349 0,0349
US29003LAA70 / Elmwood CLO 15, Ltd. 1,68 -9,41 0,0348 -0,0064
US12547WAC82 / CIFC Funding 2018-I, Ltd. 1,67 -0,12 0,0348 -0,0026
OID-OL Intermediate I, LLC/25 S+600 / LON (N/A) 1,67 0,0347 0,0347
Verista, Inc./Delayed Draw Term Loan 02/22 / LON (N/A) 1,67 0,0347 0,0347
Capstone Acquisition Holdings, Inc./2L Delayed Draw Term Loan 8/24 / LON (N/A) 1,67 0,0347 0,0347
Invesco Vaf V Investments, LLC/Delayed Draw Term Loan 07/23 / LON (N/A) 1,67 0,0346 0,0346
Flywheel Acquireco, Inc./Revolver 05/23 / LON (N/A) 1,66 0,0346 0,0346
FL Hawk Intermediate Holdings, Inc./Revolving Credit Loan 02/21 / LON (N/A) 1,66 0,0345 0,0345
AQ Sunshine, Inc./Revolver 7/24 / LON (N/A) 1,65 0,0343 0,0343
US94972AAC80 / Wellman Park CLO Ltd 1,65 -5,17 0,0343 -0,0045
INSZ Holdings, LLC/Common Equity 11/23 / EC (N/A) 1,07 1,65 0,0343 0,0343
Medlar Bidco Limited/CAR Facility 12/24 / LON (N/A) 1,65 0,0343 0,0343
Pinnacle MEP Intermediate Holdco LLC/Delayed Draw Term Loan 9/24 / LON (N/A) 1,64 0,0342 0,0342
Sun Acquirer Corp./Amendment No. 2 Incremental Delayed Draw Term Loan 6/22 / LON (N/A) 1,64 0,0342 0,0342
Sun Acquirer Corp./Revolving Loan 09/21 / LON (N/A) 1,64 0,0340 0,0340
Fever Labs, Inc./Delayed Draw Term Loan 5/24 / LON (N/A) 1,64 0,0340 0,0340
15484910 Canada Inc./Common Equity 4/25 / EC (N/A) 2,23 1,63 0,0340 0,0340
3 Step Sports LLC/Delayed Draw Term Loan 10/2023 / LON (N/A) 1,63 0,0340 0,0340
ELM35 2024-11A SUB / ABS-O (US29004RAC97) 1,62 -5,15 0,0337 -0,0044
Eagle Football Holdings BidCo Limited/Original Series A HoldCo Note 11/22 / DBT (N/A) 1,62 0,0337 0,0337
CIFC 2018-4A ER / ABS-CBDO (US17182HAG11) 1,62 0,56 0,0336 -0,0022
US67090VAB71 / OHA Credit Partners XIII, Ltd. 1,61 -4,57 0,0334 -0,0041
Dynamic NC Aerospace Holdings, LLC/Revolving Credit Loan 12/20 / LON (N/A) 1,61 0,0334 0,0334
WorkWave Intermediate II, LLC/Delayed Draw Term Loan 6/21 / LON (N/A) 1,61 0,0334 0,0334
People Corporation/Delayed Draw 3 Term Loan 9/23 / LON (N/A) 1,60 0,0332 0,0332
BGI Purchaser, Inc./Delayed Draw Term Loan 5/24 / LON (N/A) 1,60 0,0332 0,0332
BCC Blueprint Investments, LLC/Common Units / EC (N/A) 0,87 1,59 0,0331 0,0331
Elevation Services Parent Holdings, LLC/Delayed Draw Term Loan 12/20 / LON (N/A) 1,59 0,0330 0,0330
Paradigmatic Holdco LLC/Common Units 8/24 / EC (N/A) 1,06 1,59 0,0330 0,0330
NMC Skincare Intermediate Holdings II, LLC/Term Loan 10/18 / LON (N/A) 1,58 0,0329 0,0329
Celnor Group Limited/Incremental Facility 04/25 / LON (N/A) 1,58 0,0329 0,0329
Elliott Metron Co-Investor Aggregator L.P. / Limited Interest Partners / EC (N/A) 1,00 1,58 0,0329 0,0329
US29003AAC71 / Elmwood CLO V Ltd 1,58 -20,77 0,0327 -0,0116
Stellant Midco, LLC/Initial Term Loan 10/21 / LON (N/A) 1,57 0,0326 0,0326
Celnor Group Limited/Incremental Facility Commitment 10/24 / LON (N/A) 1,57 0,0326 0,0326
BVI Medical, Inc./Revolver 3/25 / LON (N/A) 1,56 0,0325 0,0325
ZB Holdco LLC/Initial Term Loan 2/22 / LON (N/A) 1,55 0,0323 0,0323
Pye-Barker Fire & Safety, LLC/Delayed Draw 3 Term Loan 5/24 / LON (N/A) 1,55 0,0323 0,0323
First Student Bidco Inc./Term Loan B2 12/24 / LON (33718FAL4) 1,55 0,0323 0,0323
US14315QAC78 / Carlyle Global Market Strategies CLO, Ltd. 2018-4 1,55 3,76 0,0321 -0,0011
AI Titan Parent, Inc./Revolver 8/24 / LON (N/A) 1,55 0,0321 0,0321
Beacon Wellness Brands, Inc./Initial Term Loan 12/21 / LON (N/A) 1,54 0,0320 0,0320
LeanTaaS Holdings, Inc./Tranche A Delayed Draw Term Loan 7/22 / LON (N/A) 1,54 0,0320 0,0320
Avalign Technologies, Inc./Initial Term Loan 2/24 / LON (N/A) 1,54 0,0320 0,0320
Shur-Co Acquisition, Inc./Sixth Amendment Incremental Term Loan 7/24 / LON (N/A) 1,53 0,0319 0,0319
VPP Intermediate Holdings, LLC/Term A Loan 12/21 / LON (N/A) 1,53 0,0318 0,0318
US05518PAB40 / MEDMARK SERVICES INC/Term Loan 1,53 -1,36 0,0317 -0,0028
Lucida Broking Holdings Limited/GBP Facility B 6/18 / LON (N/A) 1,52 0,0317 0,0317
Magnetite XLVIII, Limited/ CLO Warehouse / ABS-MBS (N/A) 1,52 0,0315 0,0315
Paris US Holdco, Inc. & 1001028292 Ontario Inc./Delayed Draw Term Loan 12/24 / LON (N/A) 1,52 0,0315 0,0315
CGMS 2024-5A E / ABS-CBDO (US14319LAA89) 1,51 0,66 0,0315 -0,0021
US03331QAE61 / Anchorage Capital Clo 20, Ltd. 1,51 -4,30 0,0315 -0,0038
MDPK 2023-63A ER / ABS-CBDO (US55821JAG40) 1,51 0,0313 0,0313
Firebird Acquisition Corp, Inc./Delayed Draw Term Loan 1/25 / LON (N/A) 1,51 0,0313 0,0313
Mustang Prospects Purchaser, LLC/Initial Term Loan 6/24 / LON (N/A) 1,51 0,0313 0,0313
SYMP 2023-40A ER / ABS-CBDO (US871988AE12) 1,50 0,80 0,0313 -0,0020
Cority Software Inc./Replacement 2024-1 Revolver 11/24 / LON (N/A) 1,50 0,0313 0,0313
Laboratories Bidco LLC/Term Loan 9/19 / LON (N/A) 1,50 0,0312 0,0312
ACTFY Buyer, Inc./Term Loan 5/24 / LON (N/A) 1,50 0,0312 0,0312
Convey Health Solutions, Inc./Term Loan 8/19 / LON (N/A) 1,50 0,0312 0,0312
Wellness AcquisitionCo, Inc./Restatement Revolver 2/25 / LON (N/A) 1,50 0,0312 0,0312
OCPA 2025-41A D2 / ABS-CBDO (US675953AN33) 1,50 -0,40 0,0312 -0,0024
Revalize, Inc./Tranche 2 Delayed Draw Term Loan / LON (N/A) 1,50 0,0312 0,0312
PCIA SPV-3, LLC/Term B Loan 8/23 / LON (N/A) 1,50 0,0311 0,0311
Airx Climate Solutions, Inc./Incremental Term Loan 11/23 / LON (N/A) 1,49 0,0311 0,0311
Sapphire Software Buyer, Inc./Revolver 9/24 / LON (N/A) 1,49 0,0310 0,0310
Generator Buyer, Inc./Term A Loan 7/24 / LON (N/A) 1,49 0,0310 0,0310
ELM38 2025-1A E / ABS-CBDO (US289909AA17) 1,49 0,81 0,0309 -0,0020
U.S. Urology Partners, LLC/Initial Term Loan 4/25 / LON (N/A) 1,49 0,0309 0,0309
Schill Landscaping and Lawn Care Services, LLC/Delayed Draw Term Loan 12/21 / LON (N/A) 1,48 0,0308 0,0308
Elliott Alto Aggregator GP LLC/Common Units / EC (N/A) 0,50 1,48 0,0308 0,0308
ELM12 2021-5A ER / ABS-CBDO (US29003CAG42) 1,48 -0,07 0,0307 -0,0022
Receive SOFR / Pay 6.35 07/03/2029 / DIR (N/A) 1,48 0,0307 0,0307
LivTech Purchaser, Inc./Delayed Draw Term Loan 11/24 / LON (N/A) 1,47 0,0306 0,0306
Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Replacement Revolver 6/25 / LON (N/A) 1,47 0,0306 0,0306
Indigo Acquisition B.V./Facility B USD Tranche B2 08/24 / LON (N/A) 1,47 0,0306 0,0306
Indigo Acquisition B.V./Facility B EUR Tranche B2 08/24 / LON (N/A) 1,47 0,0306 0,0306
US04649VAY65 / ASURION LLC 1,47 0,48 0,0306 -0,0021
OAKC 2018-1A SUB / ABS-O (US67115XAC20) 1,47 -1,61 0,0305 -0,0027
Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan 3/22 / LON (N/A) 1,47 0,0305 0,0305
15484910 Canada Inc./HoldCo Term Loan 4/25 / LON (N/A) 1,47 0,0305 0,0305
Olympia Acquisition, Inc./Rolled Term Loan 2/22 / LON (N/A) 1,46 0,0304 0,0304
Revival Animal Health, LLC/Delayed Draw Term Loan 1/25 / LON (N/A) 1,46 0,0304 0,0304
WU Holdco, Inc./Term Loan 4/25 / LON (N/A) 1,46 0,0303 0,0303
760203 N.B. LTD./Multi-Currency Revolver 12/24 / LON (N/A) 1,46 0,0303 0,0303
Receive SOFR / Pay 6.35 06/07/2029 / DIR (N/A) 1,46 0,0303 0,0303
GCM HVAC HOLDCO, LLC/GCM Term Loan 09/24 / LON (N/A) 1,46 0,0303 0,0303
Calculus Acquico Sarl/EUR Facility B2 05/25 / LON (N/A) 1,45 0,0302 0,0302
ABPCI 2025-20A E / ABS-CBDO (US00112KAL44) 1,45 -0,68 0,0302 -0,0024
PumpTech, LLC/Delayed Draw Term Loan 1/25 / LON (N/A) 1,45 0,0301 0,0301
US12567QAG73 / CIFC Funding 2022-II, Ltd. 1,45 -1,57 0,0301 -0,0027
Unity Purchaser, LLC/Delayed Draw Term Loan A 1/25 / LON (N/A) 1,44 0,0300 0,0300
Draken Bidco Limited/Acquisition Facility USD 02/22 / LON (N/A) 1,44 0,0299 0,0299
SIXST 2025-28A SUB / ABS-O (US83013UAC80) 1,43 0,0297 0,0297
Precision Concepts International LLC/Second Amendment Term Loan 05/22 / LON (N/A) 1,43 0,0297 0,0297
North Haven Stack Buyer, LLC/Initial Term Loan 7/21 / LON (N/A) 1,42 0,0296 0,0296
Keystone Agency Partners LLC/Delayed Draw Term D Loan 12/23 / LON (N/A) 1,42 0,0296 0,0296
Datix Bidco Limited/Revolver 4/24 / LON (N/A) 1,42 0,0296 0,0296
Bamboo Health Holdings, LLC/First Lien Term Loan 5/21 / LON (N/A) 1,42 0,0295 0,0295
Roman New Bidco Limited/Acquisition Capex Facility 2 05/25 / LON (N/A) 1,42 0,0295 0,0295
Bamboo US BidCo LLC/Repriced Revolver 11/24 / LON (N/A) 1,41 0,0294 0,0294
Hakken Bidco B.V./Acquisition/ Capex Facility Tranche A2 07/23 / LON (N/A) 1,41 0,0294 0,0294
Spaceship Purchaser, Inc./Revolver 10/24 / LON (N/A) 1,41 0,0293 0,0293
HPCC Parent, Inc./Parent Stock 9/24 / EC (N/A) 0,15 1,41 0,0293 0,0293
Raven Acquisition Holdings, LLC/Revolver 11/24 / LON (75419XAB0) 1,41 0,00 0,0293 -0,0021
Bluejack Fire Acquisition, Inc./Delayed Draw Term Loan 1/25 / LON (N/A) 1,41 0,0293 0,0293
CC Globe Holding II A / S/Facility B 03/22 / LON (N/A) 1,41 0,0293 0,0293
ELMW2 2019-2A ERR / ABS-CBDO (US29001RAJ77) 1,41 0,0292 0,0292
Erasmus Acquisition Holding B.V./Acquisition/ Capex Facility 01/23 / LON (N/A) 1,40 0,0291 0,0291
CMG HoldCo, LLC/Revolving Credit 05/22 / LON (N/A) 1,40 0,0290 0,0290
Denali Holdco LLC/Amendment No. 3 Delayed Draw Term Loan 7/24 / LON (N/A) 1,39 0,0290 0,0290
SBC Aggregator LP/Co-Invest Units 2/25 / EC (N/A) 0,00 1,39 0,0289 0,0289
E2Open, LLC/Term Loan B 10/20 / LON (N/A) 1,39 0,0288 0,0288
MAGNE 2025-43A E / ABS-CBDO (US559919AA37) 1,38 0,0288 0,0288
CIFC 2025-1A E / ABS-CBDO (US12572EAA01) 1,38 0,14 0,0287 -0,0020
Clarion Home Services Group, LLC/Delayed Draw Term Loan 12/21 / LON (N/A) 1,38 0,0287 0,0287
Divisions Holding Corporation/Term B Loan 4/25 / LON (N/A) 1,38 0,0287 0,0287
Wealth Enhancement Group, LLC/Revolving Loan 10/19 / LON (N/A) 1,38 0,0286 0,0286
Pinnacle MEP Intermediate Holdco LLC/Initial Term Loan 9/24 / LON (N/A) 1,37 0,0286 0,0286
US55821DAC65 / Madison Park Funding L, Ltd. 1,37 -6,22 0,0286 -0,0041
Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Revolver 3/25 / LON (N/A) 1,37 0,0285 0,0285
Drogon Bidco Inc./Term Loan 8/24 / LON (N/A) 1,37 0,0284 0,0284
Roman New Bidco Limited/Facility B2 05/25 / LON (N/A) 1,36 0,0284 0,0284
Pye-Barker Fire & Safety, LLC/Delayed Draw 2 Term Loan 5/24 / LON (N/A) 1,36 0,0283 0,0283
KPS Global LLC/Revolver 9/24 / LON (N/A) 1,36 0,0282 0,0282
Tikehau Ruby CLO Equity LP / Preferred Stock / EP (N/A) 2,71 1,36 0,0282 0,0282
Transit Technologies LLC/Initial Delayed Draw Term Loan 8/24 / LON (N/A) 1,35 0,0281 0,0281
Pallas Funding Trust No.2/ Class A-2 Delay Draw Loan AUD 10/24 / LON (N/A) 1,35 0,0280 0,0280
Galway Borrower LLC/Refinancing Third Amendment Delayed Draw Term Loan 07/24 / LON (36457WAJ0) 1,35 0,00 0,0280 -0,0020
Royal Borrower, LLC/Delayed Draw Term Loan 7/24 / LON (N/A) 1,35 0,0280 0,0280
Nomi Health, Inc./Amendment No. 2 Incremental Term Loan 6/24 / LON (N/A) 1,35 0,0280 0,0280
Elemica Parent, Inc./Amendment No. 4 Increase Revolving Commitment 5/24 / LON (N/A) 1,34 0,0279 0,0279
VRC Companies, LLC/Revolving Loan 06/21 / LON (N/A) 1,34 0,0279 0,0279
Switch BBF, LLC/ Term Loan 1/25 (Citizens Last Out Participation) / LON (87104RAB8) 1,34 -21,30 0,0279 -0,0101
Forward Keystone Holdings, LP/Back Leverage Delayed Draw Term Loan 3/25 / LON (N/A) 1,34 0,0279 0,0279
High Street HoldCo LLC/Series A-7 Preferred Units / EP (N/A) 0,94 1,34 0,0278 0,0278
Pluralsight, LLC/Delayed Draw Term Loan 8/24 / LON (N/A) 1,32 0,0275 0,0275
Elemica Parent, Inc./Consenting Lenders 5/24 / LON (N/A) 1,32 0,0275 0,0275
Two Six Labs, LLC/2023 Term Loan 9/23 / LON (N/A) 1,32 0,0275 0,0275
QF Holdings, Inc./Term Loan 9/19 / LON (N/A) 1,31 0,0272 0,0272
LBC Woodlands Purchaser LLC/Term Loan 7/24 / LON (N/A) 1,31 0,0272 0,0272
US05518PAC23 / Baart Programs Inc 1,31 -1,36 0,0271 -0,0024
Eclipse Topco, Inc./Preferred Stock 9/24 / EP (N/A) 0,00 1,30 0,0271 0,0271
RFS Opco LLC/Amendment No. 1 DDTL 12/24 / LON (N/A) 1,30 0,0271 0,0271
Leviathan Intermediate Holdco, LLC/Term Loan 12/22 / LON (N/A) 1,30 0,0270 0,0270
Spark Purchaser, Inc./Initial Term Loan 4/24 / LON (N/A) 1,30 0,0269 0,0269
US53227PAP53 / Lifescan Global Corporation 2023 Term Loan 1,29 -0,77 0,0269 -0,0022
Spaceship Purchaser, Inc./Delayed Draw Term Loan PIK 10/24 / LON (N/A) 1,29 0,0269 0,0269
LivTech Purchaser, Inc./Term Loan 11/24 / LON (N/A) 1,29 0,0268 0,0268
TI VI Holdings 1, L.P./Preference Shares 06/25 / EP (N/A) 0,00 1,29 0,0267 0,0267
OLIFAN GROUP PARTNERS/Initial Tranche Commitment 03/25 / LON (N/A) 1,28 0,0267 0,0267
Oakbridge Insurance Agency LLC/Term A Loan 11/23 / LON (N/A) 1,28 0,0265 0,0265
PIPK 2025-18A E / ABS-CBDO (US720917AA11) 1,27 1,11 0,0264 -0,0016
KKR 2024-50A SUB / ABS-O (US481953AE78) 1,27 -5,37 0,0264 -0,0035
Fitness Ventures Holdings, Inc./Delayed Draw Term Loan 8/24 / LON (N/A) 1,27 0,0263 0,0263
Superman Holdings, LLC/ Revolver 8/24 / LON (N/A) 1,26 0,0262 0,0262
De Hypothekers Associatie Holding B.V./Facility B 04/25 / LON (N/A) 1,26 0,0262 0,0262
ELM30 2024-6A E / ABS-CBDO (US29001KAA16) 1,26 0,16 0,0261 -0,0018
Safe Home Security, Inc./Initial Term Loan 08/20 / LON (N/A) 1,25 0,0261 0,0261
Compex Legal Services, Inc./Initial Term Loan 02/20 / LON (N/A) 1,25 0,0261 0,0261
CAVU 2021-1A ER / ABS-CBDO (US89624PAE34) 1,25 4,94 0,0261 -0,0006
HP RSS Buyer, Inc./Term Loan 12/23 / LON (N/A) 1,25 0,0260 0,0260
RSK Group Limited/Facility B EuroTranche 07/21 / LON (N/A) 1,25 0,0260 0,0260
BCC 2024-2A SUB / ABS-O (US056922AC11) 1,25 -7,62 0,0260 -0,0042
Aldinger Company/Term Loan 7/24 / LON (N/A) 1,25 0,0259 0,0259
Continental Acquisition Holdings, Inc./2021-B Incremental Term Loan 12/21 / LON (N/A) 1,25 0,0259 0,0259
Laboratories Bidco LLC/Revolver 7/21 / LON (N/A) 1,25 0,0259 0,0259
DOXA Insurance Holdings LLC/Initial Term Loan 12/23 / LON (N/A) 1,24 0,0258 0,0258
ELM42 2025-5A E / ABS-CBDO (US29005EAA10) 1,24 0,0257 0,0257
Unity Purchaser, LLC/Closing Date Term Loan 1/25 / LON (N/A) 1,23 0,0256 0,0256
OAKC 2016-13A ER2 / ABS-CBDO (US67090VAF85) 1,23 0,41 0,0256 -0,0017
AP Adhesives Holdings, LLC/Delayed Draw Term Loan 4/25 / LON (N/A) 1,23 0,0255 0,0255
Panther NewCo/Tranche C1 Capex Bonds 04/25 / LON (N/A) 1,22 0,0253 0,0253
US25255FAC95 / Diameter Capital CLO 1 Ltd., Series 2021-1A, Class SUB 1,22 0,0253 0,0253
Inszone Mid, LLC/A&R Revolving Credit Facility 11/23 / LON (N/A) 1,22 0,0253 0,0253
Alpha Luxco 2 Sarl/Facility B / LON (N/A) 1,21 0,0252 0,0252
CHPPR Holdings Inc. 4(A)(2)DOT Warrant / DE (N/A) 1,21 0,0252 0,0252
Eternal Aus Bidco Pty Ltd/Facility B Term Loan 11/23 / LON (N/A) 1,21 0,0251 0,0251
Celnor Group Limited/Senior Term Facility 08/24 / LON (N/A) 1,21 0,0251 0,0251
Precision Concepts International LLC/U.S. Term Loan 12/18 / LON (N/A) 1,20 0,0250 0,0250
GSV Purchaser, Inc./Revolver 8/24 / LON (N/A) 1,20 0,0250 0,0250
OPH NEP Investment, LLC/First Amendment Term Loan 3/25 / LON (N/A) 1,20 0,0250 0,0250
Artivion, Inc./Delayed Draw Term Loan 1/24 / LON (N/A) 1,20 0,0249 0,0249
New Churchill Holdco LLC/Initial Term Loan 11/23 / LON (N/A) 1,20 0,0249 0,0249
Priority Waste Holdings LLC/DDTL A 8/23 / LON (N/A) 1,20 0,0249 0,0249
Diligent Corporation/A-1 PIK Option Term Loan 4/24 / LON (N/A) 1,20 0,0249 0,0249
GNZ Energy Bidco Limited/Facility C 5/22 / LON (N/A) 1,20 0,0249 0,0249
King Risk Partners, LLC/Delayed Draw Term Loan 4/25 / LON (N/A) 1,20 0,0249 0,0249
Cobalt Buyer Sub, Inc./Revolver 10/21 / LON (N/A) 1,19 0,0248 0,0248
King Risk Partners, LLC/Term Loan 4/25 / LON (N/A) 1,19 0,0247 0,0247
Elevation Services Parent Holdings, LLC/Initial Term Loan 12/20 / LON (N/A) 1,19 0,0247 0,0247
W.S. Connelly & Co., LLC/Amendment No. 1 Delayed Draw Term Loan 4/25 / LON (N/A) 1,19 0,0247 0,0247
OCT63 2024-2A E / ABS-CBDO (US67578WAA80) 1,19 0,0247 0,0247
First Student Bidco Inc./Term Loan C 12/24 / LON (33718FAM2) 1,18 0,0246 0,0246
DOXA Insurance Holdings LLC/Delayed Draw Term Loan 12/23 / LON (N/A) 1,18 0,0246 0,0246
High Street HoldCo LLC/Series A-2 Preferred Units / EP (N/A) 0,79 1,18 0,0245 0,0245
Infinity Home Services HoldCo, Inc./Amendment No. 1 Delayed Draw Term Loan 11/23 / LON (N/A) 1,18 0,0245 0,0245
AMCP Clean Acquisition Company, LLC/Delayed Draw Term Loan 10/24 / LON (N/A) 1,18 0,0245 0,0245
ZB Holdco LLC/2025-2 Delayed Draw Term Loan 5/25 / LON (N/A) 1,18 0,0245 0,0245
Amethyst Radiotherapy Group B.V./Facility B 04/24 / LON (N/A) 1,18 0,0245 0,0245
Bizzdesign Holding B.V./Facility B Tranche B2 Commitment 08/24 / LON (N/A) 1,18 0,0245 0,0245
Amethyst Radiotherapy Group B.V./Acquisition/Capex Facility 04/24 / LON (N/A) 1,18 0,0245 0,0245
Antenore Bidco SpA/Principal Further Bond 10/23 / LON (N/A) 1,18 0,0245 0,0245
AIMCO 2023-20A SUB / ABS-O (US00901TAC09) 1,17 -6,54 0,0244 -0,0036
Sugar PPC Buyer LLC/Delayed Draw Term Loan 7/24 / LON (N/A) 1,17 0,0244 0,0244
Flint Opco, LLC/2025 Incremental Delayed Draw Term Loan 6/25 / LON (N/A) 1,16 0,0242 0,0242
US27581MAC55 / CIFC Falcon 2019, Ltd. 1,16 7,01 0,0241 -0,0001
Msis Holdings, Inc./Delayed Draw Term Loan 3/25 / LON (N/A) 1,16 0,0240 0,0240
Artifact Bidco, Inc./Term Loan 5/24 / LON (N/A) 1,15 0,0240 0,0240
Drogon Bidco Inc./Delayed Draw Term Loan 8/24 / LON (N/A) 1,15 0,0240 0,0240
US36457WAB72 / Galway Borrower LLC/Revolver 1,14 0,00 0,0238 -0,0017
AmeriVet Partners Management, Inc./Delayed Draw Term Loan 11/23 / LON (N/A) 1,14 0,0237 0,0237
WILDPK 2024-1A E / ABS-CBDO (US96820DAA54) 1,13 1,07 0,0235 -0,0014
GCM HVAC TOPCO, LLC Class A Units (Airtron) / EC (N/A) 0,76 1,13 0,0235 0,0235
Guidepoint Security Holdings, LLC/Term A Loan 10/23 / LON (N/A) 1,13 0,0234 0,0234
Pegasus (Bidco) Limited / Capex / Acquisition Facility / LON (N/A) 1,13 0,0234 0,0234
Prime Dental Alliance B.V./Additional Term Facility 03/23 / LON (N/A) 1,12 0,0233 0,0233
Lightbeam Bidco, Inc./Term Loan 05/23 / LON (N/A) 1,12 0,0232 0,0232
CGMS 2024-1A E / ABS-CBDO (US142924AA76) 1,11 1,27 0,0232 -0,0014
DP Flores Holdings, LLC/Delayed Draw Term Loan 9/24 / LON (N/A) 1,11 0,0232 0,0232
OAKC 2021-9A SUB / ABS-O (US67114DAC74) 1,11 -1,86 0,0230 -0,0021
Denali Holdco LLC/Revolver 9/21 / LON (N/A) 1,11 0,0230 0,0230
Saldon Holdings, Inc./Term Loan 1/24 / LON (N/A) 1,10 0,0230 0,0230
OAKC 2020-6A ER2 / ABS-CBDO (US67098QAG91) 1,10 0,27 0,0229 -0,0016
TCI Holdings, LP/Common Equity 11/24 / EC (N/A) 0,01 1,09 0,0227 0,0227
Bellwether Buyer, L.L.C./Delayed Draw Term Loan 04/25 / LON (07989BAD7) 1,09 0,0226 0,0226
CB-SDG Limited/Facility B GBP 03/22 / LON (N/A) 1,09 0,0226 0,0226
GNRT 2024-15A E / ABS-CBDO (US37148AAA07) 1,09 0,0226 0,0226
Davidson Hotel Company LLC/Delayed Draw Term Loan 10/24 / LON (N/A) 1,08 0,0225 0,0225
ELMWOOD WAREHOUSE ORCHID 1, LTD. / Warehouse / ABS-MBS (N/A) 1,08 0,0225 0,0225
CBTS TopCo, L.P./Series A-2 Participating Preferred Units 12/24 / EP (N/A) 1,10 1,08 0,0224 0,0224
Vamos Bidco, Inc./Delayed Draw Term Loan 1/25 / LON (N/A) 1,08 0,0224 0,0224
Neovia Acquisition, LLC/Class B Preferred / EP (N/A) 0,00 1,08 0,0224 0,0224
Rawlings Sporting Goods Company, Inc./First Amendment Incremental Term Loan 11/21 / LON (N/A) 1,07 0,0223 0,0223
Paris US Holdco, Inc. & 1001028292 Ontario Inc./Revolver 12/24 / LON (N/A) 1,07 0,0223 0,0223
ELM24 2023-3A SUB / ABS-O (US29002NAC02) 1,07 -3,85 0,0223 -0,0026
ZB Holdco LLC/Revolver 2/22 / LON (N/A) 1,07 0,0223 0,0223
BigHand UK Bidco Limited/Facility B1 GBP Commitment 06/24 / LON (N/A) 1,07 0,0223 0,0223
US68835HAH30 / Osmose Utilities Services Inc 1,07 -5,22 0,0223 -0,0029
Cobalt Buyer Sub, Inc./Amendment No. 3 Incremental Term Loan 8/24 / LON (N/A) 1,07 0,0222 0,0222
Pluralsight, LLC/2024 Term Loan 8/24 / LON (N/A) 1,07 0,0222 0,0222
Aspris Bidco Limited/Incremental Facility 01/23 / LON (N/A) 1,07 0,0222 0,0222
Endeavor Bidco LLC/Tranche B Term Loan 8/24 / LON (N/A) 1,07 0,0222 0,0222
HH-Stella, Inc./Delayed Draw Term Loan 4/21 / LON (N/A) 1,06 0,0221 0,0221
RRAM 2025-37A D / ABS-CBDO (US78110YAA64) 1,06 2,01 0,0221 -0,0011
Crossco (1469) Limited/Facility C Commitment 12/24 / LON (N/A) 1,06 0,0221 0,0221
Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 02/24 / LON (N/A) 1,06 0,0221 0,0221
Premiere Buyer, LLC/Revolver 5/24 / LON (N/A) 1,06 0,0221 0,0221
Cority Software (USA) Inc./Incremental 2020-1 Term Loan 1/20 / LON (N/A) 1,06 0,0220 0,0220
Gilfoyle Bidco AB/Capex Facility SEK 09/21 / LON (N/A) 1,06 0,0220 0,0220
PSC Parent, Inc./DDTL-1 4/24 / LON (58503UAE3) 1,06 0,00 0,0220 -0,0016
CST Holding Company/Term Loan 11/22 / LON (N/A) 1,05 0,0219 0,0219
FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Incremental Term Loan 10/24 / LON (N/A) 1,05 0,0219 0,0219
BigHand UK Bidco Limited/Facility B2 USD Commitment 06/24 / LON (N/A) 1,05 0,0218 0,0218
CMG HoldCo, LLC/Delayed Draw Term Loan 2 05/22 / LON (N/A) 1,05 0,0218 0,0218
The Hiller Companies, LLC/Delayed Draw Term Loan 6/24 / LON (N/A) 1,05 0,0218 0,0218
YE Brands Holdings, LLC/Initial Term Loan 10/21 / LON (N/A) 1,05 0,0217 0,0217
ACP Avenu Buyer, LLC/Revolving Loan 10/23 / LON (N/A) 1,05 0,0217 0,0217
BCTO Ignition Purchaser, Inc./Term Loan 04/23 / LON (N/A) 1,04 0,0216 0,0216
Laboratories Bidco LLC/CAD Term Loan 9/19 / LON (N/A) 1,03 0,0215 0,0215
Box Bidco Limited/ Facility B2 / 10/27 / LON (N/A) 1,03 0,0215 0,0215
Infinity Home Services HoldCo, Inc./Closing Date Delayed Draw Term Loan 12/22 / LON (N/A) 1,03 0,0215 0,0215
Runway Bidco, LLC/Term Loan 12/24 / LON (N/A) 1,03 0,0214 0,0214
IGEA BIDCO S.P.A/Delayed Issue Notes Commitment 09/24 / LON (N/A) 1,03 0,0214 0,0214
Poseidon Intermediateco, Inc./Initial Term Loan 6/25 / LON (N/A) 1,03 0,0213 0,0213
Metatiedot Bidco Oy/Delayed Draw Term Loan (EUR) 11/24 / LON (N/A) 1,03 0,0213 0,0213
Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Delayed Draw Term Loan 3/25 / LON (N/A) 1,03 0,0213 0,0213
Symplr Software Intermediate Holdings, Inc./Series C-3 Preferred Shares / EP (N/A) 0,00 1,02 0,0212 0,0212
Flint Opco, LLC/Initial Term Loan 8/23 / LON (N/A) 1,02 0,0212 0,0212
PCS Midco, Inc./Term Loan 1/24 / LON (N/A) 1,02 0,0212 0,0212
CIFC 2021-4A ER / ABS-CBDO (US12547GAE98) 1,02 0,79 0,0211 -0,0013
W.S. Connelly & Co., LLC/Revolver B 5/24 / LON (N/A) 1,02 0,0211 0,0211
RRAMX 2022-7A SUB / ABS-O (US40256JAC99) 1,01 -9,00 0,0210 -0,0037
Monica Holdco (US), Inc./Revolving Credit Loan 01/21 / LON (N/A) 1,01 0,0210 0,0210
CEDF 2019-10A ER2 / ABS-CBDO (US15034MAG42) 1,01 0,0210 0,0210
Aduro Advisors, LLC/Original Delayed Draw Term Loan 7/24 / LON (N/A) 1,01 0,0209 0,0209
Applied Systems, Inc./Term Loan 02/24 / LON (N/A) 1,00 0,0209 0,0209
Systems Planning and Analysis, Inc./Revolving Loan 10/21 / LON (N/A) 1,00 0,0209 0,0209
OCP 2015-10A ER3 / ABS-CBDO (US67092EAL11) 1,00 0,70 0,0209 -0,0014
Vertex Service Partners, LLC/Term Loan 11/23 / LON (N/A) 1,00 0,0208 0,0208
US74983BAC54 / RR 19 Ltd 1,00 2.175,00 0,0208 0,0198
Adonis Acquisition Holdings LLC/Middle Out Delayed Draw Term Loan 2/25 / LON (N/A) 1,00 0,0208 0,0208
Calculus Acquico Sarl/Capex and Acquisition Facility 2 05/25 / LON (N/A) 1,00 0,0208 0,0208
67620TAD7 / Offen, Inc./Delayed Draw Term Loan 1,00 -0,30 0,0207 -0,0016
PSC Parent, Inc./Revolver 4/24 / LON (N/A) 0,99 0,0206 0,0206
ExtraHop Networks, Inc./Last Out Delayed Draw Term Loan 7/21 / LON (N/A) 0,99 0,0206 0,0206
NCP-MSI Buyer, Inc./Delayed Draw Term Loan 3/25 / LON (N/A) 0,99 0,0206 0,0206
ANCHF 2020-10A SUB / ABS-O (US03332BAL27) 0,99 6,00 0,0206 -0,0002
Bobcat Purchaser, LLC/Delayed Draw Term Loan 06/23 / LON (N/A) 0,99 0,0206 0,0206
Clarience Technologies, LLC/Class A Units / EC (N/A) 0,00 0,99 0,0205 0,0205
Next Holdco, LLC/Term Loan 11/23 / LON (N/A) 0,99 0,0205 0,0205
OCPA 2023-29A ER / ABS-CBDO (US67118EAG26) 0,99 -1,20 0,0205 -0,0017
Cradle Lux Bidco S.a r.l/Delayed Draw Term Loan 11/24 / LON (N/A) 0,98 0,0204 0,0204
Bamboo US BidCo LLC/Tranche B-1 DDTL 11/24 / LON (N/A) 0,98 0,0204 0,0204
Bamboo US BidCo LLC/Tranche B-2 DDTL 11/24 / LON (N/A) 0,98 0,0204 0,0204
Magellan Bidco/Initial Tranche Commitment 10/24 / LON (N/A) 0,98 0,0204 0,0204
Phoenix YW Buyer, Inc./Revolver 5/24 / LON (N/A) 0,98 0,0204 0,0204
Bluejack Fire Acquisition, Inc./Term Loan 1/25 / LON (N/A) 0,98 0,0203 0,0203
Accession Risk Management Group, Inc./Tranche 2 Delayed TL 10/23 / LON (N/A) 0,98 0,0203 0,0203
Lucida Broking Holdings Limited/Incremental Facility 03/21 / LON (N/A) 0,98 0,0203 0,0203
Pathstone Family Office LLC/Initial Term Loans 5/23 / LON (N/A) 0,98 0,0203 0,0203
Forward Contracts: EUR 07/17/2025 / DFE (N/A) 0,97 0,0202 0,0202
Mr. Greens Intermediate, LLC/Delayed Draw Term Loan 05/23 / LON (N/A) 0,97 0,0202 0,0202
DEDOMENA BIDCO LIMITED/Senior Term Facility 06/25 / LON (N/A) 0,97 0,0201 0,0201
The Hiller Companies, LLC/Revolver 6/24 / LON (N/A) 0,97 0,0201 0,0201
Northwinds Holding, Inc./Revolver 05/23 / LON (N/A) 0,96 0,0200 0,0200
CHPPR Holdings Inc. Warrant Class A / DE (N/A) 0,96 0,0200 0,0200
Centric Brands LLC/2024 Converting Term Loan 2/24 / LON (N/A) 0,96 0,0200 0,0200
Centric Brands TopCo, LLC/Tranche A-2 Term Loan 2/24 / LON (N/A) 0,96 0,0200 0,0200
Toscafund Limited/Term Loan Facility 04/19 / LON (N/A) 0,96 0,0200 0,0200
USG57038AB05 / Madison Park Funding LIX, Ltd. 0,96 1,16 0,0199 -0,0012
Nelipak Holding Company/USD Term Loan 3/24 / LON (N/A) 0,96 0,0199 0,0199
US98919XAE13 / Zayo Group Holdings Inc 0,96 0,0199 0,0199
US46145KAE47 / Invesco CLO 2021-3, Ltd. 0,96 -18,76 0,0199 -0,0064
High Street HoldCo LLC/Series A-6 Preferred Units / EP (N/A) 0,66 0,96 0,0199 0,0199
Keystone Agency Partners LLC/Delayed Draw Term Loan E 1/25 / LON (N/A) 0,95 0,0197 0,0197
Demakes Borrower, LLC/Term Loan B 12/23 / LON (N/A) 0,95 0,0197 0,0197
Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Revolver 3/22 / LON (N/A) 0,95 0,0196 0,0196
North American Science Associates, LLC/Delayed Draw Term Loan 9/20 / LON (N/A) 0,94 0,0196 0,0196
NMC CLO-2A ER / ABS-CBDO (US64754KAE91) 0,94 0,53 0,0196 -0,0013
Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan C 6/25 / LON (N/A) 0,94 0,0196 0,0196
Northwinds Holding, Inc./2023-1 Delayed Draw Term Loan 05/23 / LON (N/A) 0,94 0,0195 0,0195
Brokers Alliance S.L./Unitranche Facility EUR 03/22 / LON (N/A) 0,93 0,0193 0,0193
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,93 -0,22 0,0193 -0,0015
Diligent Corporation/Delayed Draw Term Loan 4/24 / LON (N/A) 0,93 0,0192 0,0192
WSHP FC Acquisition LLC/First Amendment Delayed Draw Term Loan 12/18 / LON (N/A) 0,93 0,0192 0,0192
GHP-VGS Purchaser LLC/Delayed Draw Term Loan 4/25 / LON (N/A) 0,92 0,0191 0,0191
Service Logic Acquisition, Inc./Revolving Credit 10/20 / LON (N/A) 0,92 0,0190 0,0190
BABSN 2023-1A ER / ABS-CBDO (US06763EAE32) 0,92 0,0190 0,0190
HH-Stella, Inc./2023 DDTL A 9/23 / LON (N/A) 0,91 0,0189 0,0189
Beacon Pointe Harmony, LLC/Revolver Loan 12/21 / LON (N/A) 0,91 0,0189 0,0189
Buckman PPC Co-Invest LP/Limited Partnership Interests 6/25 / EC (N/A) 0,91 0,91 0,0188 0,0188
Crown CT Parent Inc./Revolver 3/22 / LON (N/A) 0,90 0,0188 0,0188
US03332HAA32 / Anchorage Credit Funding 12 Ltd 0,90 4,15 0,0188 -0,0006
Comprehensive EyeCare Partners, LLC/Term Loan 02/18 / LON (N/A) 0,90 0,0188 0,0188
Riviera Loan Funding Warehouse 72, Ltd. / ABS-MBS (N/A) 0,90 0,0187 0,0187
Compex Legal Services, Inc./Revolving Loan 02/20 / LON (N/A) 0,90 0,0187 0,0187
US50550EAD04 / LACKAWANNA ENERGY CENTER LLC 0,90 0,22 0,0186 -0,0013
Aventine Intermediate LLC/Delayed Draw Term Loan 12/21 / LON (N/A) 0,90 0,0186 0,0186
Collision SP Subco, LLC/Initial Term Loan 1/24 / LON (N/A) 0,89 0,0186 0,0186
OCT61 2023-2A ER / ABS-CBDO (US675948AJ29) 0,89 0,0185 0,0185
Cority Software (USA) Inc./Incremental 2023-1 Term Loan 04/23 / LON (N/A) 0,89 0,0185 0,0185
High Street HoldCo LLC/Series A-12 Preferred Units / EP (N/A) 0,70 0,89 0,0185 0,0185
Datix Bidco Limited/CAR Facility 4/24 / LON (N/A) 0,89 0,0185 0,0185
Rawlings Sporting Goods Company, Inc./Fourth Amendment Incremental Term Loan 11/24 / LON (N/A) 0,89 0,0185 0,0185
GTCR F Buyer Corp./Initial Term Loan 9/23 / LON (N/A) 0,89 0,0185 0,0185
CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Delayed Draw Term Loan 1/21 / LON (N/A) 0,89 0,0184 0,0184
PCIA SPV-3, LLC/Delayed Draw Term Loan 8/23 / LON (N/A) 0,88 0,0183 0,0183
IFH Franchisee Holdings, LLC/Delayed Draw Term Loan 12/24 / LON (N/A) 0,88 0,0183 0,0183
Cority Software Inc./Incremental 2025-1 Term Loan 1/25 / LON (N/A) 0,87 0,0182 0,0182
Fever Labs, Inc./Revolver 5/24 / LON (N/A) 0,87 0,0181 0,0181
US55818TAJ16 / Madison Park Funding XIV Ltd 0,87 -0,12 0,0180 -0,0013
North American Science Associates, LLC/First Amendment Delayed Draw Term Loan 12/20 / LON (N/A) 0,86 0,0179 0,0179
High Street HoldCo LLC/Series A-15 Preferred Units / EP (N/A) 0,71 0,86 0,0179 0,0179
Flint Opco, LLC/2024 Incremental Delayed Draw Term Loan 5/24 / LON (N/A) 0,86 0,0179 0,0179
HH-Stella, Inc./2023 DDTL B 9/23 / LON (N/A) 0,86 0,0179 0,0179
BCC Blueprint Investments, LLC/Promissory Note 9/21 / DBT (N/A) 0,85 0,0177 0,0177
Nelipak Holding Company/EUR Delayed Draw Term Loan 3/24 / LON (N/A) 0,84 0,0176 0,0176
BVI Medical, Inc./Delayed Draw Term Loan 3/25 / LON (N/A) 0,84 0,0175 0,0175
US75046TAC80 / Radius Aerospace, Inc. Revolver 0,84 0,00 0,0175 -0,0013
Wellington-Altus Financial Inc./Delayed Draw Term Loan 8/24 / LON (N/A) 0,84 0,0175 0,0175
Shur-Co Acquisition, Inc./Fifth Amendment Incremental Term Loan 5/24 / LON (N/A) 0,84 0,0175 0,0175
ASP-r-pac Acquisition Co LLC/Initial Revolving Loan 12/21 / LON (N/A) 0,84 0,0174 0,0174
Transit Technologies LLC/Revolver 8/24 / LON (N/A) 0,84 0,0174 0,0174
Silk Holdings III Corp./First Amendment Incremental Term Loan 5/24 / LON (N/A) 0,84 0,0174 0,0174
Wellington-Altus Financial Inc./Term Loan 8/24 / LON (N/A) 0,84 0,0174 0,0174
Elemica Parent, Inc./Amendment No. 1 Term Loan 11/20 / LON (N/A) 0,83 0,0174 0,0174
Wellness AcquisitionCo, Inc./Restatement Delayed Draw Term Loan 2/25 / LON (N/A) 0,83 0,0174 0,0174
Ensono, Inc./Term Loan B 6/25 / LON (N/A) 0,83 0,0173 0,0173
United Digestive MSO Parent, LLC/Delayed Draw Term Loan 03/23 / LON (N/A) 0,83 0,0173 0,0173
RMS Holdco II, LLC/Revolving Loan 11/21 / LON (N/A) 0,83 0,0173 0,0173
Meaningful Partners Fitness Ventures Co-Investment LP/Common Stock 7/24 / EC (N/A) 0,69 0,83 0,0172 0,0172
Eagle Football Holdings BidCo Limited/Original Series B1 Bridge HoldCo Note 11/22 / DBT (N/A) 0,82 0,0171 0,0171
MPLC Debtco Limited/Facility B GBP Tranche 12/19 / LON (N/A) 0,82 0,0171 0,0171
CIFC 2018-1A ER / ABS-CBDO (US17181RAA32) 0,82 0,37 0,0171 -0,0012
Professional Fighters League, LLC/Term Loan 1/21 / LON (N/A) 0,82 0,0170 0,0170
Msis Holdings, Inc./Revolver 3/25 / LON (N/A) 0,82 0,0170 0,0170
Centric Brands TopCo, LLC/Tranche A-1 Term Loan 2/24 / LON (N/A) 0,81 0,0169 0,0169
BGIF IV Fearless Utility Services, Inc./Delayed Draw Term Loan 6/24 / LON (N/A) 0,81 0,0169 0,0169
AllClear Military Inc./Term Loan A 5/25 / LON (N/A) 0,81 0,0168 0,0168
HP RSS Buyer, Inc./General Purpose DDTL 12/23 / LON (N/A) 0,81 0,0168 0,0168
Landscape Parallel Partners, L.P./Class A Units / EC (N/A) 0,00 0,81 0,0168 0,0168
US55821BAE65 / Madison Park Funding XXVIII, Ltd. 0,81 -44,44 0,0167 -0,0287
Royal Borrower, LLC/Revolver 7/24 / LON (N/A) 0,81 0,0167 0,0167
HP RSS Buyer, Inc./First Amendment DDTL 3/24 / LON (N/A) 0,81 0,0167 0,0167
Indigo Acquisition B.V./Acquisition/Capex Facility Tranche 2 08/24 / LON (N/A) 0,80 0,0167 0,0167
Wellington Bidco Inc./Revolver 6/24 / LON (N/A) 0,80 0,0167 0,0167
The Mather Group, LLC/Third Amendment Incremental Term Loan 5/25 / LON (N/A) 0,80 0,0167 0,0167
Doxim Inc./Sixth Amendment Incremental Term Loan 3/21 / LON (N/A) 0,80 0,0166 0,0166
AMCP Clean Acquisition Company, LLC/Amendment No.1 Refinancing Term Loan 11/24 / LON (00165PAJ4) 0,80 -0,25 0,0166 -0,0012
Kene Acquisition, Inc./Initial Delayed Draw Term Loan 2/24 / LON (N/A) 0,80 0,0165 0,0165
Foundation Consumer Brands, LLC/Refinancing Revolving Loan 02/21 / LON (N/A) 0,79 0,0164 0,0164
ZB Holdco LLC/Delayed Draw Term Loan 2/22 / LON (N/A) 0,78 0,0163 0,0163
Rawlings Sporting Goods Company, Inc./Third Amendment Incremental Term Loan 1/24 / LON (N/A) 0,78 0,0163 0,0163
Registrar Intermediate, LLC/Revolver 8/21 / LON (N/A) 0,78 0,0163 0,0163
OAKC 2019-3A ER2 / ABS-CBDO (US67112TAJ97) 0,78 56,74 0,0162 0,0051
MWG BidCo ApS/Facility B 08/21 / LON (N/A) 0,78 0,0162 0,0162
Rubicone Bidco Limited/Accordion Facility (PIK )10/23 / LON (N/A) 0,78 0,0162 0,0162
SQ ABS Issuer, LLC/Class A Asset-Backed Note 10/24 / ABS-MBS (78474QAA3) 0,78 -5,49 0,0161 -0,0022
Revalize, Inc./Tranche 3 Delayed Draw Term Loan 04/21 / LON (N/A) 0,78 0,0161 0,0161
US290021AE48 / Elmwood CLO VIII, Ltd. 0,77 -13,90 0,0161 -0,0040
Automotive Keys Group, LLC/2021 Incremental Term Loan 12/21 / LON (N/A) 0,77 0,0161 0,0161
Aero Operating LLC/Delayed Draw Term Loan 01/20 / LON (N/A) 0,77 0,0159 0,0159
FLAT 2023-2A E / ABS-CBDO (US33882HAA41) 0,77 0,0159 0,0159
Repairify, Inc./Revolver 6/21 / LON (N/A) 0,77 0,0159 0,0159
OAKC 2016-13X SUB / ABS-O (USG6721LAB74) 0,76 -4,63 0,0159 -0,0020
Stadium Coinvest (B)-III, L.P./Common Equity 2/25 / EC (N/A) 0,65 0,76 0,0158 0,0158
W.S. Connelly & Co., LLC/Revolver A 5/24 / LON (N/A) 0,76 0,0158 0,0158
Fever Labs Inc./Series B Redeemable Preferred Stock 6/25 / EP (N/A) 0,00 0,76 0,0158 0,0158
WCI-BXC Purchaser, LLC/Initial Term Loan 11/23 / LON (N/A) 0,76 0,0158 0,0158
Tandarts Today Holding B.V./Facility B Commitment 02/22 / LON (N/A) 0,76 0,0157 0,0157
North American Science Associates, LLC/Second Amendment Term Loans 2/21 / LON (N/A) 0,76 0,0157 0,0157
MDPK 2018-30A D2R / ABS-CBDO (US55821TAW71) 0,76 -0,40 0,0157 -0,0012
Excel Fitness Holdings, Inc./Series No. 3 New Term Loan 8/23 / LON (N/A) 0,75 0,0157 0,0157
15484880 Canada Inc./Delayed Draw Term Loan 4/25 / LON (N/A) 0,75 0,0156 0,0156
The Mather Group, LLC/Revolver 3/22 / LON (N/A) 0,75 0,0156 0,0156
CHPPR Holdings Inc. Common Stock / EC (N/A) 0,00 0,75 0,0155 0,0155
Viper Bidco, Inc./Delayed Draw Term Loan 11/24 / LON (N/A) 0,74 0,0155 0,0155
Enverus Holdings, Inc./Revolver 12/23 / LON (N/A) 0,74 0,0155 0,0155
RWA Wealth Partners, LLC/Revolver 11/24 / LON (N/A) 0,74 0,0155 0,0155
Erasmus Acquisition Holding B.V./Additional Facility 06/25 / LON (N/A) 0,74 0,0154 0,0154
Schill Landscaping and Lawn Care Services, LLC/Fifth Amendment Delayed Draw Term Loan 3/24 / LON (N/A) 0,74 0,0154 0,0154
ECG Bidco S.A.S./CAR Facility 2 (EUR) 09/21 / LON (N/A) 0,74 0,0154 0,0154
PSC Parent, Inc./DDTL-2 4/24 / LON (N/A) 0,74 0,0153 0,0153
Redwood Services, LP/Delayed Draw Term Loan 6/25 / LON (N/A) 0,74 0,0153 0,0153
WSHP FC Acquisition LLC/First Amendment Term Loan 12/18 / LON (N/A) 0,73 0,0153 0,0153
PDDS Holdco, Inc./Initial Term Loan 7/22 / LON (N/A) 0,73 0,0152 0,0152
US03331WAC73 / Anchorage Credit Funding 7, Ltd. 0,73 -8,61 0,0152 -0,0026
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,73 36.350,00 0,0152 0,0151
US03330MAC01 / Anchorage Credit Funding 6, Ltd. 0,73 3,40 0,0152 -0,0006
Cradle Lux Bidco S.a r.l/Additional Delayed Draw Term Loan 4/25 / LON (N/A) 0,73 0,0152 0,0152
OHALF / OHA Loan Funding 2013-1 Ltd 0,73 -2,67 0,0151 -0,0015
US55821MAC64 / Madison Park Funding XXXVIII Ltd 0,73 -2,29 0,0151 -0,0015
US12560GAC50 / CIFC Funding 2020-III, Ltd. 0,72 -2,16 0,0151 -0,0014
Pathstone Family Office LLC/Second Amendment Delayed Draw Term Loan 6/24 / LON (N/A) 0,72 0,0150 0,0150
Cradle Lux Bidco S.a r.l/Term Loan (USD) 11/24 / LON (N/A) 0,72 0,0150 0,0150
Schill Landscaping and Lawn Care Services, LLC/Revolving Credit Loan 12/21 / LON (N/A) 0,72 0,0150 0,0150
US15033GAC78 / Cedar Funding XIV CLO Ltd 0,72 3,91 0,0149 -0,0005
Aldinger Company/Delayed Draw Term Loan 7/24 / LON (N/A) 0,72 0,0149 0,0149
World Insurance Associates, LLC/Delayed Draw Term Loan 02/25 / LON (N/A) 0,72 0,0149 0,0149
Wilbur-Ellis Holdings II LLC/ABL Revolver 6/25 / LON (N/A) 0,71 0,0149 0,0149
Collision SP Subco, LLC/Delayed Draw Term Loan 4/25 / LON (N/A) 0,71 0,0148 0,0148
YE Brands Holdings, LLC/2022 Incremental Term Loan 6/22 / LON (N/A) 0,71 0,0148 0,0148
Doxim Inc./Term Loan (frist lien last out)02/18 / LON (N/A) 0,71 0,0148 0,0148
BGIF IV Fearless Utility Services, Inc./Revolver 6/24 / LON (N/A) 0,71 0,0147 0,0147
CMG HoldCo, LLC/Initial Term Loan 05/22 / LON (N/A) 0,71 0,0147 0,0147
Survitec Group Holdco Limited/Additional Facility 06/23 / LON (N/A) 0,71 0,0147 0,0147
Keystone Agency Partners LLC/Term Loan 12/21 / LON (N/A) 0,70 0,0146 0,0146
Production Resource Group, LLC/Last Out Tranche A Term Loan 09/20 / LON (N/A) 0,70 0,0146 0,0146
Aimbridge Topco, LLC/Reorganized Equity 3/25 / EC (N/A) 0,01 0,70 0,0146 0,0146
Vulcan UK Bidco Limited/ Term Facility 04/25 / LON (N/A) 0,70 0,0145 0,0145
Dorado Bidco, Inc./Revolver 9/24 / LON (N/A) 0,70 0,0145 0,0145
OPH NEP Investment, LLC/Class B Common Units 5/24 / EC (N/A) 0,00 0,70 0,0145 0,0145
CIFC 2022-7A ER / ABS-CBDO (US12569GAG73) 0,69 0,29 0,0143 -0,0010
Pye-Barker Fire & Safety, LLC/Revolver 5/24 / LON (N/A) 0,69 0,0143 0,0143
High Street Buyer, Inc./Revolver 4/21 / LON (N/A) 0,69 0,0143 0,0143
Wealth Enhancement Group, LLC/Delayed Draw Term Loan 1/24 / LON (N/A) 0,69 0,0143 0,0143
EuroParcs Topholding B.V./Facility B3 03/25 / LON (N/A) 0,69 0,0143 0,0143
74935MAB2 / RB Holdings Interco, LLC/Revolving Credit 0,68 0,00 0,0142 -0,0010
Storm Investment S.a.r.l./Class B Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
Storm Investment S.a.r.l./Class E Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
Storm Investment S.a.r.l./Class D Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
Storm Investment S.a.r.l./Class H Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
Storm Investment S.a.r.l./Class I Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
Storm Investment S.a.r.l./Class F Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
Storm Investment S.a.r.l./Class A Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
Storm Investment S.a.r.l./Class G Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
Storm Investment S.a.r.l./Class C Shares / EC (N/A) 0,49 0,68 0,0142 0,0142
ST Athena Global LLC/Revolver 6/24 / LON (N/A) 0,68 0,0142 0,0142
Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21 / LON (N/A) 0,68 0,0142 0,0142
Project Boost Purchaser, LLC/Term Loan 2nd Lien 7/24 / LON (N/A) 0,68 0,0141 0,0141
Smarsh Inc./Revolver 2/22 / LON (N/A) 0,68 0,0141 0,0141
US Salt Investors, LLC/Revolver 7/21 / LON (N/A) 0,68 0,0141 0,0141
WSHP FC Acquisition LLC/Term Loan 3/18 / LON (N/A) 0,68 0,0141 0,0141
Quick Quack Car Wash Holdings, LLC/2025 Incremental Delayed Draw Term Loan 6/25 / LON (N/A) 0,67 0,0140 0,0140
Bamboo Purchaser, Inc./Delayed Draw Term Loan 11/21 / LON (N/A) 0,67 0,0140 0,0140
Diligent Corporation/Revolver 4/24 / LON (N/A) 0,67 0,0139 0,0139
SIG Parent Holdings, LLC/Revolver 8/24 / LON (N/A) 0,67 0,0139 0,0139
US37147MAC10 / CLO Subordinated Note 0,67 -5,00 0,0138 -0,0018
MH SUB I, LLC/Term Loan B 12/24 / LON (N/A) 0,66 0,0138 0,0138
Metatiedot Bidco Oy/Revolver (EUR) 11/24 / LON (N/A) 0,66 0,0138 0,0138
GMP Hills, LP/Limited Partnership Interest 11/23 / EP (N/A) 0,61 0,66 0,0138 0,0138
Aptean Acquiror Inc./Delayed Draw Term Loan 2/25 / LON (03834WAY1) 0,66 -38,66 0,0137 -0,0103
People Corporation/Revolver 2/21 / LON (N/A) 0,66 0,0137 0,0137
LBC Woodlands Purchaser LLC/Delayed Draw Term Loan 7/24 / LON (N/A) 0,66 0,0137 0,0137
EC Partners Spanish Bidco, S.L.U./Acquisition Facility 01/25 / LON (N/A) 0,65 0,0136 0,0136
Truist Insurance Holdings, LLC/Revolver 3/24 / LON (N/A) 0,65 0,0136 0,0136
Sunvair Aerospace Group, Inc./Revolver 5/24 / LON (N/A) 0,65 0,0136 0,0136
Wellington Bidco Inc./Original Delayed Draw Term Loan 6/24 / LON (N/A) 0,65 0,0136 0,0136
CIFC 2018-5A ER / ABS-CBDO (US12551XAE58) 0,65 0,0135 0,0135
MDPK 2018-31A ER / ABS-CBDO (US55819EAE41) 0,65 0,0135 0,0135
Northwinds Holding, Inc./2025 Delayed Draw Term Loan 6/25 / LON (N/A) 0,65 0,0134 0,0134
North Haven Fairway Buyer, LLC/Sixth Amendment Term Loan 2/25 / LON (N/A) 0,65 0,0134 0,0134
Meyer Laboratory, LLC/Initial Term Loan 2/24 / LON (N/A) 0,65 0,0134 0,0134
Steward Partners Global Advisory, LLC/Delayed Draw Term Loan 6/25 / LON (N/A) 0,64 0,0134 0,0134
Raven Acquisition Holdings, LLC/Delayed Draw Term Loan 10/24 / LON (N/A) 0,64 0,0134 0,0134
US262485AC97 / Dryden 95 CLO Ltd 0,64 6,82 0,0134 -0,0001
Comprehensive EyeCare Partners, LLC/Delayed Draw Term Loan 02/18 / LON (N/A) 0,64 0,0133 0,0133
Comprehensive EyeCare Partners, LLC/Delayed Draw Term Loan 02/18 / LON (N/A) 0,64 0,0133 0,0133
US12550VAE02 / CIFC Funding 2015-IV, Ltd. 0,64 -6,19 0,0132 -0,0019
US73178TAC36 / Polymer Solutions Group, LLC/Initial Term Loan 0,64 -0,31 0,0132 -0,0010
AP Adhesives Holdings, LLC/Revolver 4/25 / LON (N/A) 0,64 0,0132 0,0132
BVI Group Limited/Ordinary Shares 3/25 / EC (N/A) 0,00 0,63 0,0131 0,0131
Pye-Barker Fire & Safety, LLC/Initial Term Loan 5/24 / LON (N/A) 0,63 0,0131 0,0131
Higginbotham Insurance Agency, Inc./Amendment No. 4 Delayed Draw Term Loan 3/24 / LON (N/A) 0,63 0,0131 0,0131
Pathstone Family Office LLC/Revolver Loan 5/23 / LON (N/A) 0,63 0,0131 0,0131
IQN Holding Corp./Revolver 05/22 / LON (N/A) 0,63 0,0131 0,0131
Oakbridge Insurance Agency LLC/Delayed Draw Term Loan B 6/25 / LON (N/A) 0,63 0,0130 0,0130
Precision Concepts International LLC/Fifth Amendment Term Loan 3/25 / LON (N/A) 0,63 0,0130 0,0130
Oakbridge Insurance Agency LLC/Delayed Draw Term Loan 11/23 / LON (N/A) 0,63 0,0130 0,0130
Majesco/Revolving Credit Loan 09/20 / LON (N/A) 0,62 0,0130 0,0130
OAKC 2019-2A SUB / ABS-O (US67707FAE16) 0,62 0,0130 0,0130
North Star Acquisitionco, LLC/Multicurrency Revolver 4/24 / LON (N/A) 0,62 0,0129 0,0129
JAMS Buyer LLC/Delayed Draw Term Loan 6/25 / LON (N/A) 0,62 0,0129 0,0129
Businessolver.com, Inc./Initial Delayed Draw Term Loan 12/21 / LON (N/A) 0,62 0,0128 0,0128
United Digestive MSO Parent, LLC/2024 Delayed Draw Term Loan 10/24 / LON (N/A) 0,61 0,0127 0,0127
OCP 2025-43A E / ABS-CBDO (US67121GAA58) 0,61 0,0127 0,0127
Precision Concepts Canada Corporation/Canadian Term Loan 1/19 / LON (N/A) 0,61 0,0127 0,0127
Viper Bidco, Inc./Revolver 11/24 / LON (N/A) 0,61 0,0127 0,0127
LBC Woodlands Purchaser LLC/Revolver 7/24 / LON (N/A) 0,61 0,0127 0,0127
Lowe P27 Bidco Limited/Facility B2 06/19 / LON (N/A) 0,61 0,0127 0,0127
Project Optimus Bidco Limited/ Unitranche Acquisition Facility 05/25 / LON (N/A) 0,61 0,0126 0,0126
Calculus Acquico Sarl/USD Facility B2 05/25 / LON (N/A) 0,60 0,0125 0,0125
Legends Hospitality Holding Company, LLC/Revolver 8/24 / LON (N/A) 0,60 0,0125 0,0125
Aduro Advisors, LLC/Revolver 7/24 / LON (N/A) 0,60 0,0124 0,0124
W.S. Connelly & Co., LLC/Initial Term Loan 5/24 / LON (N/A) 0,60 0,0124 0,0124
OCP 2024-34A SUB / ABS-O (US67570NAC20) 0,59 -5,56 0,0124 -0,0017
Floss Bidco Limited/Facility B1 12/22 / LON (N/A) 0,59 0,0124 0,0124
Hyland Software, Inc./Revolver Credit 09/23 / LON (N/A) 0,59 0,0124 0,0124
PCMI Parent, LLC/Revolver 3/25 / LON (N/A) 0,59 0,0123 0,0123
Sugar PPC Buyer LLC/Delayed Draw Term Loan 10/23 / LON (86489LAD4) 0,59 -0,34 0,0123 -0,0009
Higginbotham Insurance Agency, Inc./Amendment No. 5 Initial Term Loan 7/24 / LON (N/A) 0,59 0,0123 0,0123
DuraServ LLC/Term Loan 6/24 / LON (N/A) 0,59 0,0123 0,0123
US05351X5077 / Avaya Holdings Corp 0,08 0,00 0,59 21,95 0,0123 0,0015
Aldinger Company/Amendment No. 1 Delayed Draw Term Loan 3/25 / LON (N/A) 0,59 0,0122 0,0122
Forward Keystone Holdings, LP/Common Equity 3/25 / EC (N/A) 0,59 0,59 0,0122 0,0122
SV Newco 2, Inc./Multi-Currency Revolver 5/24 / LON (N/A) 0,59 0,0122 0,0122
Odevo AB/Facility D Commitment 11/24 / LON (N/A) 0,59 0,0122 0,0122
SV Newco 2, Inc./Initial Delayed Draw Term Loan 5/24 / LON (N/A) 0,59 0,0122 0,0122
BCTO Ignition Purchaser, Inc./First Amendment Term Loan 3/25 / LON (N/A) 0,58 0,0121 0,0121
Steward Partners Global Advisory, LLC/Incremental Delayed Draw Term Loan 12/23 / LON (N/A) 0,58 0,0121 0,0121
Trustly AB/Facility B 06/18 / LON (N/A) 0,58 0,0121 0,0121
Elevation Services Parent Holdings, LLC/Revolving Loan 12/20 / LON (N/A) 0,58 0,0121 0,0121
Activate holdings (US) Corp./Revolving Loan 07/23 / LON (N/A) 0,58 0,0120 0,0120
CMG HoldCo, LLC/Amendment No. 4 Delayed Draw Term Loan 10/24 / LON (N/A) 0,58 0,0120 0,0120
High Street HoldCo LLC/Series A-3 Preferred Units / EP (N/A) 0,39 0,58 0,0120 0,0120
OAKC 2021-8A SUB / ABS-O (US67707HAC16) 0,58 0,0120 0,0120
Mr. Greens Intermediate, LLC/Second Amendment Incremental Term Loan 6/25 / LON (N/A) 0,58 0,0120 0,0120
Unity Purchaser, LLC/Delayed Draw Term Loan B 1/25 / LON (N/A) 0,57 0,0119 0,0119
BRADYPLUS HOLDINGS, LLC/Tranche B Delayed Draw Term Loan 10/24 / LON (N/A) 0,57 0,0119 0,0119
NCP-MSI Buyer, Inc./Tranche B Revolver 3/25 / LON (N/A) 0,57 0,0119 0,0119
Watermill Express, LLC/New Incremental Term Loan 4/25 / LON (N/A) 0,57 0,0119 0,0119
BABSN 2023-3A E / ABS-CBDO (US067933AA90) 0,57 -0,87 0,0118 -0,0010
CIFC 2024-3A SUB / ABS-O (US12576JAC18) 0,57 0,18 0,0118 -0,0008
AIMCO 2024-22A SUB / ABS-O (US00901VAC54) 0,57 -1,05 0,0118 -0,0010
Elevation Services Parent Holdings, LLC/Third Amendment Incremental Term Loan 5/22 / LON (N/A) 0,57 0,0118 0,0118
Watermill Express, LLC/Second Amendment Incremental Term Loan 1/24 / LON (N/A) 0,57 0,0118 0,0118
Davidson Hotel Company LLC/Revolver 10/24 / LON (N/A) 0,57 0,0118 0,0118
Witherslack Bidco Limited/Capex 1 Facility GBP 07/21 / LON (N/A) 0,57 0,0118 0,0118
MDPK 2015-17X SUB / ABS-O (USG57497AC65) 0,57 0,0117 0,0117
Unifi Aviation North America, LLC/Aggregate Date DDTL 3/24 / LON (N/A) 0,56 0,0117 0,0117
Reagent Chemical & Research, LLC/Revolver 4/24 / LON (N/A) 0,56 0,0117 0,0117
US03330JAN37 / Anchorage Credit Funding 2019-9A Ltd 0.00% 10/25/2037 Equity Interest 0,56 -3,60 0,0117 -0,0013
USG76107AB01 / Rockland Park CLO, Ltd. 0,56 -0,18 0,0117 -0,0009
Watermill Express, LLC/Revolver 4/21 / LON (N/A) 0,56 0,0117 0,0117
BR PJK Produce, LLC/Delayed Draw Term A-4 Loan 12/23 / LON (N/A) 0,56 0,0117 0,0117
ELM26 2024-1A SUB / ABS-O (US29004DAC02) 0,56 -1,93 0,0117 -0,0011
CC Fly Holding II A/S/Unitranche Facility B 04/18 / LON (N/A) 0,56 0,0116 0,0116
Production Resource Group, L.L.C./Seventh Amendment Incremental Delayed Draw Term Loan 5/24 / LON (N/A) 0,56 0,0116 0,0116
Auxadi Midco S.L.U./Senior Term Facility 1 7/21 / LON (N/A) 0,56 0,0116 0,0116
Repairify, Inc./Amendment No. 5 Incremental Term Loan 5/25 / LON (N/A) 0,56 0,0115 0,0115
Constellation Wealth Capital Fund, L.P./Limited Partner Interests / EP (N/A) 0,56 0,55 0,0115 0,0115
CC Fly Holding II A/S/Unitranche Facility A 04/18 / LON (N/A) 0,55 0,0114 0,0114
UPBW Blocker, LLC/Common Units 3/24 / EC (N/A) 0,00 0,55 0,0114 0,0114
Saldon Holdings, Inc./First Amendment Term Loan 08/19 / LON (N/A) 0,55 0,0114 0,0114
TCP Hawker Intermediate LLC/Ninth Amendment Incremental Term Loan 11/24 / LON (N/A) 0,55 0,0114 0,0114
Shur-Co Acquisition, Inc./Third Amendment Incremental Term Loan 3/23 / LON (N/A) 0,55 0,0113 0,0113
Keystone Agency Partners LLC (f/k/a Keystone Agency Investors LLC)/Delayed Draw Term B Loan 12/21 / LON (N/A) 0,55 0,0113 0,0113
North Haven Stack Buyer, LLC/Revolver 7/21 / LON (N/A) 0,54 0,0113 0,0113
Victory Topco, LP/Class A-2 Common Equity 11/23 / EC (N/A) 0,00 0,54 0,0113 0,0113
Wellness AcquisitionCo, Inc./Amendment No. 1 Delayed Draw Term Loan 2/25 / LON (N/A) 0,54 0,0112 0,0112
MRI Software LLC/Revolving Loan 02/20 / LON (N/A) 0,54 0,0112 0,0112
MDPK 2022-60A SUB / ABS-O (US557911AC86) 0,54 -1,29 0,0111 -0,0010
Box Bidco Limited/ Incremental Facility 04/24 / LON (N/A) 0,54 0,0111 0,0111
KKR Game Changer Co-Invest Feeder II L.P./Common Equity 6/24 / EC (N/A) 0,47 0,54 0,0111 0,0111
NMC Skincare Intermediate Holdings II, LLC/Delayed Draw Term Loan 10/18 / LON (N/A) 0,53 0,0111 0,0111
Align Precision Group, LLC/Delayed Draw Term Loan 6/21 / LON (N/A) 0,53 0,0111 0,0111
High Street HoldCo LLC/Series A-8 Preferred Units / EP (N/A) 0,41 0,53 0,0111 0,0111
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,53 -39,82 0,0111 -0,0087
The Ultimus Group Midco, LLC/Revolver 3/24 / LON (N/A) 0,53 0,0110 0,0110
Elemica Parent, Inc./Delayed Draw Term Loan 9/19 / LON (N/A) 0,53 0,0110 0,0110
Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC/Term Loan 6/25 / LON (N/A) 0,53 0,0110 0,0110
Pluralsight, LLC/Revolver 8/24 / LON (N/A) 0,53 0,0110 0,0110
Hills Distribution, Inc./Term Loan 11/23 / LON (N/A) 0,53 0,0110 0,0110
Einstein Parent, Inc./Revolver 1/25 / LON (N/A) 0,53 0,0109 0,0109
ZB Holdco LLC/2025-1 Delayed Draw Term Loan 1/25 / LON (N/A) 0,52 0,0109 0,0109
Cority Software (USA) Inc./Incremental 2019-1 Term Loans 10/19 / LON (N/A) 0,52 0,0109 0,0109
STKPK 2022-1A M / ABS-O (US862179AE85) 0,52 -0,38 0,0108 -0,0008
Collision SP Subco, LLC/Delayed Draw Term Loan 1/24 / LON (N/A) 0,52 0,0108 0,0108
North Star Acquisitionco, LLC/Multicurrency Krone Term Loan 4/24 / LON (N/A) 0,52 0,0108 0,0108
WP Victors Co-Investment, L.P./Partnership Units 8/24 / EC (N/A) 0,46 0,52 0,0108 0,0108
Watt Holdco Limited/Acqusition Facility Commitment 08/24 / LON (N/A) 0,52 0,0108 0,0108
Capstone Acquisition Holdings, Inc./1L Delayed Draw Term Loan 8/24 / LON (N/A) 0,52 0,0108 0,0108
Drivecentric Holdings, LLC/Revolver 8/24 / LON (N/A) 0,52 0,0108 0,0108
SQ ABS Issuer, LLC/Class B Asset-Backed Note 10/24 / ABS-MBS (78474QAB1) 0,52 -5,48 0,0107 -0,0014
Badia Spices, LLC/Revolver 10/24 / LON (N/A) 0,52 0,0107 0,0107
Phoenix YW Parent, Inc./Class B Common Stock 5/24 / EP (N/A) 0,00 0,52 0,0107 0,0107
SV Newco 2, Inc./Initial Term Loan 5/24 / LON (N/A) 0,52 0,0107 0,0107
DP Flores Holdings, LLC/Revolver 9/24 / LON (N/A) 0,51 0,0107 0,0107
Pinnacle MEP Intermediate Holdco LLC/Revolver 9/24 / LON (N/A) 0,51 0,0106 0,0106
Premiere Buyer, LLC/Delayed Draw Term Loan 5/24 / LON (N/A) 0,51 0,0106 0,0106
Keystone Agency Partners LLC/Term Loan C 1/25 / LON (N/A) 0,51 0,0106 0,0106
US77366PAC41 / Rockland Park CLO Ltd 0,51 -0,20 0,0106 -0,0008
MDPK 2023-61A E / ABS-CBDO (US55822PAA21) 0,51 0,0106 0,0106
Banyan Software Holdings, LLC/Revolver 12/24 / LON (N/A) 0,51 0,0106 0,0106
High Street HoldCo LLC/Series A-5 Preferred Units / EP (N/A) 0,35 0,51 0,0105 0,0105
Astra Service Partners, LLC/Delayed Draw Term Loan 1/24 / LON (N/A) 0,50 0,0105 0,0105
EMPWR 2023-3A E / ABS-CBDO (US29247NAA90) 0,50 0,0105 0,0105
CEDF 2018-9A ER / ABS-CBDO (US15033FAE51) 0,50 0,0105 0,0105
BSP 2022-28A ER / ABS-CBDO (US08181RAE45) 0,50 1,62 0,0105 -0,0006
Radius Aerospace Europe Limited/U.K. Revolving Loan 11/19 / LON (N/A) 0,50 0,0104 0,0104
WSHP FC Acquisition LLC/Third Amendment Incremental Term Loan 10/19 / LON (N/A) 0,50 0,0104 0,0104
BrightStar Group Holdings, Inc./Revolver 2/25 / LON (N/A) 0,50 0,0104 0,0104
US14318YAA10 / CARLYLE US CLO 2023-1 LTD 0,50 0,0104 0,0104
USG0426RAC37 / Anchorage Capital CLO, Ltd. 0,50 -4,42 0,0103 -0,0012
North Star Acquisitionco, LLC/Multicurrency Delayed Draw Term Loan 4/24 / LON (N/A) 0,50 0,0103 0,0103
Optio Group Limited/GBP Facility B 03/19 / LON (N/A) 0,49 0,0103 0,0103
Airx Climate Solutions, Inc./Powrmatic Delayed Draw Term Loan 7/24 / LON (N/A) 0,49 0,0103 0,0103
ACTFY Buyer, Inc./Delayed Draw Term Loan 5/24 / LON (N/A) 0,49 0,0102 0,0102
Astra Service Partners, LLC/Term Loan 8/23 / LON (N/A) 0,49 0,0102 0,0102
Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan A 6/25 / LON (N/A) 0,49 0,0102 0,0102
CHPPR Holdings Inc. 1145 DOT Warrant / DE (N/A) 0,49 0,0101 0,0101
QBS Parent, Inc./Revolver 11/24 / LON (N/A) 0,49 0,0101 0,0101
KNPC Holdco, LLC/Incremental Term Loan B-1 12/22 / LON (N/A) 0,48 0,0101 0,0101
Priority Waste Super Holdings, LLC/ Class A Warrant Units 8/23 / DE (N/A) 0,48 0,0100 0,0100
USG6720YAC87 / Oak Hill Credit Partners 0,48 25,92 0,0100 0,0015
North Haven Stack Buyer, LLC/DDTL-2 07/21 / LON (N/A) 0,48 0,0100 0,0100
ACTFY Buyer, Inc./Revolver 5/24 / LON (N/A) 0,48 0,0099 0,0099
ZB Holdco LLC/2023-1 Delayed Draw Term Loan 8/23 / LON (N/A) 0,48 0,0099 0,0099
Floss Bidco Limited/Facility B2 12/22 / LON (N/A) 0,48 0,0099 0,0099
WSHP FC Acquisition LLC/Ninth Amendment Incremental Term Loan 11/21 / LON (N/A) 0,47 0,0099 0,0099
Neovia Logistics, LP/New 1L Term Loan 09/22 / LON (N/A) 0,47 0,0099 0,0099
Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Initial Term Loan 2/24 / LON (N/A) 0,47 0,0099 0,0099
Doxim Inc./Fifth Amendment Incremental Term Loan 12/20 / LON (N/A) 0,47 0,0099 0,0099
ESHA Research, LLC/Initial Term Loan 6/22 / LON (N/A) 0,47 0,0098 0,0098
US143117AE93 / CARLYLE US CLO 2021-8 LTD 0,47 -4,25 0,0098 -0,0012
Helix Acquisition Holdings, Inc./Initial Term Loan 03/23 / LON (N/A) 0,47 0,0098 0,0098
Empower Payments Investor, LLC/Term Loan 3/24 / LON (N/A) 0,47 0,0098 0,0098
ASP-r-pac Acquisition Co LLC/2024 Incremental Term Loan 10/24 / LON (N/A) 0,47 0,0098 0,0098
US55820HAC88 / Madison Park Funding XXXIV Ltd., Series 2019-34A, Class SUB 0,47 -1,67 0,0098 -0,0009
KNPC Holdco, LLC/Term Loan Tranche C-1 10/23 / LON (N/A) 0,47 0,0098 0,0098
Firebird Acquisition Corp, Inc./Revolver 1/25 / LON (N/A) 0,47 0,0098 0,0098
Saldon Holdings, Inc./Revolver 3/19 / LON (N/A) 0,47 0,0098 0,0098
WorkWave Intermediate II, LLC/Third Amendment Incremental Delayed Draw Term Loan 3/24 / LON (N/A) 0,47 0,0098 0,0098
Watermill Express, LLC/Third Amendment Incremental DDTL 8/24 / LON (N/A) 0,47 0,0097 0,0097
WSHP FC Acquisition LLC/Second Amendment Term Loan 8/19 / LON (N/A) 0,47 0,0097 0,0097
Airx Climate Solutions, Inc./Revolver 11/23 / LON (N/A) 0,46 0,0096 0,0096
ASF VII WAGNER L.P.,/Term Loan USD 12/23 (DB Participation) / LON (N/A) 0,46 0,0096 0,0096
Laboratories Bidco LLC/Second Amendment Incremental Term Loan 4/20 / LON (N/A) 0,46 0,0096 0,0096
Ivanti Software, Inc./Revolving Credit Loan 11/20 / LON (N/A) 0,46 0,0096 0,0096
VPP Intermediate Holdings, LLC/Delayed Draw Term Loan 12/21 / LON (N/A) 0,46 0,0096 0,0096
WorkWave Intermediate II, LLC/Revolver 6/21 / LON (N/A) 0,46 0,0096 0,0096
USG2851CAB84 / Dryden 98 CLO, Ltd. 0,46 -6,34 0,0095 -0,0014
CLRMPK 2025-1A M / ABS-O (US185836AE37) 0,46 0,0095 0,0095
Radiant Intermediate Holding, LLC/Amendment No. 5 Term Loan 03/23 / LON (N/A) 0,45 0,0094 0,0094
Infinity Home Services HoldCo, Inc./Revolver 12/22 / LON (N/A) 0,45 0,0094 0,0094
Bellwether Buyer, L.L.C./Revolver 04/25 / LON (07989BAC9) 0,45 0,0094 0,0094
Smarsh Inc./2025 Refinance Delayed Draw Term Loan 1/25 / LON (N/A) 0,45 0,0094 0,0094
15484910 Canada Inc./HoldCo Delayed Draw Term Loan /254 / LON (N/A) 0,45 0,0093 0,0093
PumpTech, LLC/Revolver 1/25 / LON (N/A) 0,45 0,0093 0,0093
Lowe P27 Bidco Limited/First Additional Facility 06/22 / LON (N/A) 0,45 0,0093 0,0093
Lowe P27 Bidco Limited/Capex Facility 06/19 / LON (N/A) 0,45 0,0093 0,0093
The Ultimus Group Midco, LLC/Delayed Draw Term Loan 3/24 / LON (N/A) 0,45 0,0093 0,0093
NCP-MSI Buyer, Inc./Tranche A Revolver 3/25 / LON (N/A) 0,45 0,0093 0,0093
JMG Group Investments Limited/Facility B 11/21 / LON (N/A) 0,45 0,0093 0,0093
Smarsh Inc./Delayed Draw Term Loan 2/22 / LON (N/A) 0,45 0,0093 0,0093
Drogon Bidco Inc./Revolver 8/24 / LON (N/A) 0,45 0,0093 0,0093
HH-Stella, Inc./Revolver 4/21 / LON (N/A) 0,44 0,0092 0,0092
CIFC 2022-6A ER / ABS-CBDO (US12569BAG86) 0,44 0,68 0,0092 -0,0006
Endeavor TopCo, Inc./Class A Common Stock 8/24 / EC (N/A) 0,00 0,44 0,0091 0,0091
SIXST 2025-29A SUB / ABS-O (US83013CAC82) 0,43 0,0090 0,0090
SIXST 2025-28A E / ABS-CBDO (US83013UAA25) 0,43 0,0090 0,0090
Flint Opco, LLC/Delayed Draw Term Loan 08/2023 / LON (N/A) 0,43 0,0089 0,0089
Slaine Holdings LLC/Revolver 5/25 / LON (N/A) 0,43 0,0089 0,0089
Generator Buyer, Inc./CAD Delayed Draw Term Loan 7/24 / LON (N/A) 0,43 0,0089 0,0089
PDDS Holdco, Inc./Delayed Draw Tranche B Term Loan 7/22 / LON (N/A) 0,43 0,0089 0,0089
High Street HoldCo LLC/Series A-11 Preferred Units / EP (N/A) 0,33 0,42 0,0088 0,0088
Project Optimus Bidco Limited/ Unitranche Facility 05/25 / LON (N/A) 0,42 0,0088 0,0088
eCapital Finance Corp./Delayed Draw Term Loan 11/20 / LON (N/A) 0,42 0,0088 0,0088
OLIFAN GROUP PARTNERS/Additional Tranche Commitment 03/25 / LON (N/A) 0,42 0,0087 0,0087
Automotive Keys Group, LLC/Term Loan 11/20 / LON (N/A) 0,42 0,0087 0,0087
ExtraHop Networks, Inc./2024 Revolving Credit 03/2024 / LON (N/A) 0,42 0,0087 0,0087
SV Newco 2, Inc./Initial Term Loan 5/24 / LON (N/A) 0,42 0,0087 0,0087
Mimecast Borrowerco, Inc./Amendment No. 2 Delayed Draw Term Loan 3/24 / LON (N/A) 0,42 0,0087 0,0087
SG Acquisition, Inc./Multi-Currency Revolver 4/24 / LON (N/A) 0,42 0,0087 0,0087
Unity Purchaser, LLC/Revolver 1/25 / LON (N/A) 0,42 0,0087 0,0087
Dolphin Center Properties, LLC/Class A Common Interest 12/24 / EC (N/A) 0,00 0,42 0,0087 0,0087
CMG HoldCo, LLC/Delayed Draw Term Loan 1 05/22 / LON (N/A) 0,42 0,0087 0,0087
YE Brands Holdings, LLC/2023 Incremental Term Loan 9/23 / LON (N/A) 0,42 0,0086 0,0086
Heavy Construction Systems Specialists, LLC/Revolver 11/21 / LON (N/A) 0,41 0,0085 0,0085
GENERATOR US BUYER, INC./Term A Term Loan 9/24 / LON (N/A) 0,41 0,0085 0,0085
Zinc Buyer Corporation/Revolver 7/24 / LON (N/A) 0,41 0,0085 0,0085
Bamboo US BidCo LLC/Repriced USD Delayed Draw Term Loan 11/24 / LON (N/A) 0,41 0,0085 0,0085
Accommodations Plus Technologies LLC/Term Loan 5/25 / LON (N/A) 0,41 0,0084 0,0084
DEDOMENA BIDCO LIMITED/Acquisition Facility 06/25 / LON (N/A) 0,40 0,0084 0,0084
Cority Software Inc./Incremental 2024-1 Term Loan 11/24 / LON (N/A) 0,40 0,0084 0,0084
Guidepoint Security Holdings, LLC/Term A Loan 12/24 / LON (N/A) 0,40 0,0084 0,0084
YE Brands Holdings, LLC/2024 Delayed Draw Term Loan 1/24 / LON (N/A) 0,40 0,0084 0,0084
Telle Tire & Auto Service, LLC/Delayed Draw Term Loan 3/25 / LON (N/A) 0,40 0,0083 0,0083
Clarion Home Services Group, LLC/Revolver 12/21 / LON (N/A) 0,40 0,0082 0,0082
US05684TAC27 / Bain Capital Credit CLO 2021-2, Ltd. 0,40 -13,00 0,0082 -0,0019
PestCo, LLC/Term Loan 02/23 / LON (N/A) 0,39 0,0081 0,0081
QF Holdings, Inc./Amendment No. 4 Term Loan 12/23 / LON (N/A) 0,39 0,0081 0,0081
Premise Health Holding Corp./Revolver 2/24 / LON (N/A) 0,39 0,0080 0,0080
Edmunds GovTech, Inc./Delayed Draw Term Loan 2/24 / LON (N/A) 0,39 0,0080 0,0080
BSP 2023-31A ER / ABS-CBDO (US08183AAE91) 0,38 0,0080 0,0080
LivTech Purchaser, Inc./Revolver 11/24 / LON (N/A) 0,38 0,0080 0,0080
Generator Buyer, Inc./Revolver 7/24 / LON (N/A) 0,38 0,0080 0,0080
Optio Group Limited/Acquisition Facility 01/21 / LON (N/A) 0,38 0,0080 0,0080
Steward Partners Global Advisory, LLC/Incremental Term Loan B 12/23 / LON (N/A) 0,38 0,0080 0,0080
Watermill Express, LLC/New Delayed Draw Term Loan 4/25 / LON (N/A) 0,38 0,0079 0,0079
CIFC 2024-1A E / ABS-CBDO (US12570YAA82) 0,38 0,26 0,0079 -0,0006
Anaplan, Inc./Revolver 6/22 / LON (N/A) 0,38 0,0079 0,0079
ExtraHop Networks, Inc./2023 Incremental Last Out Term Loan 03/23 / LON (N/A) 0,38 0,0079 0,0079
Excel Fitness Holdings, Inc./Delayed Draw Term Loan 8/23 / LON (N/A) 0,38 0,0079 0,0079
Keystone Agency Partners LLC/Fifth Amendment Term A Loan 12/23 / LON (N/A) 0,38 0,0079 0,0079
LJ Perimeter Buyer, Inc./Delay Draw Term Loan 10/22 / LON (N/A) 0,38 0,0079 0,0079
ZB Holdco LLC/2023-1 Term Loan 8/23 / LON (N/A) 0,38 0,0079 0,0079
Aerin Medical Inc./Delayed Draw Term Loan C 12/24 / LON (N/A) 0,38 0,0078 0,0078
Aerin Medical Inc./Delayed Draw Term Loan B 12/24 / LON (N/A) 0,38 0,0078 0,0078
Aerin Medical Inc./Delayed Draw Term Loan A 12/24 / LON (N/A) 0,38 0,0078 0,0078
Nelipak Holding Company/USD Delayed Draw Term Loan 3/24 / LON (N/A) 0,37 0,0078 0,0078
Aptean Acquiror Inc./Revolver 1/24 / LON (N/A) 0,37 0,0077 0,0077
QF Holdings, Inc./Amendment No. 6 Term Loan 3/25 / LON (N/A) 0,37 0,0077 0,0077
Goldeneye Parent, LLC/Revolver 3/25 / LON (N/A) 0,37 0,0077 0,0077
UP Intermediate II LLC/Initial Term Loan 3/24 / LON (N/A) 0,37 0,0077 0,0077
Accession Risk Management Group, Inc./2024 Delayed Draw Term Loan 8/24 / LON (N/A) 0,37 0,0077 0,0077
Mustang Prospects Purchaser, LLC/Multi-Currency Delayed Draw Term Loan 6/24 / LON (N/A) 0,37 0,0076 0,0076
Quick Quack Car Wash Holdings, LLC/Revolver 6/24 / LON (N/A) 0,37 0,0076 0,0076
US74980YAC84 / RR 17 Ltd., Series 2021-17A, Class SUB 0,36 -13,54 0,0076 -0,0018
ZB Holdco LLC/2024-1 Delayed Draw Term Loan 3/24 / LON (N/A) 0,36 0,0076 0,0076
U.S. Urology Partners, LLC/Delayed Draw Term Loan 4/25 / LON (N/A) 0,36 0,0075 0,0075
Unity Purchaser, LLC/Class A Units 1/25 / EC (N/A) 0,36 0,36 0,0074 0,0074
WU Holdco, Inc./Delayed Draw Term Loan 4/25 / LON (N/A) 0,36 0,0074 0,0074
Premier Specialties, Inc./Revolver 8/21 / LON (N/A) 0,35 0,0074 0,0074
Legends Hospitality Holding Company, LLC/Delayed Draw Term Loan 8/24 / LON (N/A) 0,35 0,0074 0,0074
Mustang Prospects Purchaser, LLC/Delayed Draw Term (USD) Loan 6/24 / LON (N/A) 0,35 0,0074 0,0074
ZB Holdco LLC/2025-2 Term Loan 5/25 / LON (N/A) 0,35 0,0073 0,0073
ASF VII WAGNER L.P.,/ Term Loan EUR 12/23 (DB Participation) / LON (N/A) 0,35 0,0073 0,0073
Revival Animal Health, LLC/Tranche B-1 Term Loan 4/25 / LON (N/A) 0,35 0,0073 0,0073
Spindrift Beverage Co., Inc./Revolver 2/25 / LON (N/A) 0,35 0,0072 0,0072
JAMS Buyer LLC/Revolver 6/25 / LON (N/A) 0,34 0,0072 0,0072
MDPK 2018-32X SUB / ABS-O (USG5770HAB80) 0,34 -4,48 0,0071 -0,0009
PCS Midco, Inc./Delayed Draw Term Loan 1/24 / LON (N/A) 0,34 0,0071 0,0071
Elevation Services Parent Holdings, LLC/Third Amendment Incremental Delayed Draw Term Loan 5/22 / LON (N/A) 0,34 0,0071 0,0071
USG6449KAC83 / Invesco CLO 2021-3, Ltd. 0,34 -18,71 0,0071 -0,0023
US05683JAA97 / Bain Capital Credit CLO 2020-2 Ltd 0,34 -14,90 0,0070 -0,0018
Wellington-Altus Financial Inc./Revolver 8/24 / LON (N/A) 0,34 0,0070 0,0070
VPP Intermediate Holdings, LLC/Amendment No. 4 Delayed Draw Term Loan 3/24 / LON (N/A) 0,34 0,0070 0,0070
CHPPR Holdings Inc. Warrant Class B / DE (N/A) 0,34 0,0070 0,0070
Registrar Intermediate, LLC/Second Amendment Term Loan 3/25 / LON (N/A) 0,34 0,0070 0,0070
Echo Purchaser, Inc./Delayed Draw Term Loan 11/23 / LON (N/A) 0,34 0,0070 0,0070
Artivion, Inc./Revolver 1/24 / LON (N/A) 0,34 0,0070 0,0070
Clearstead Advisors, LLC/3rd Amendment Term B Loan 5/25 / LON (N/A) 0,33 0,0069 0,0069
BigHand UK Bidco Limited/Additional Term Facility 04/25 / LON (N/A) 0,33 0,0069 0,0069
Edmunds GovTech, Inc./Initial Term Loan 2/24 / LON (N/A) 0,33 0,0069 0,0069
Vamos Bidco, Inc./Revolver 1/25 / LON (N/A) 0,33 0,0069 0,0069
North Star Acquisitionco, LLC/Multicurrency Sterling Term Loan 4/24 / LON (N/A) 0,33 0,0068 0,0068
Production Resource Group, L.L.C./Delayed Draw Term Loan 7/20 / LON (N/A) 0,33 0,0068 0,0068
UP Intermediate II LLC/Revolver 3/24 / LON (N/A) 0,33 0,0068 0,0068
High Street HoldCo LLC/Series A-10 Preferred Units / EP (N/A) 0,25 0,33 0,0068 0,0068
Doxim Inc./Delayed Draw Term Loan (first lien last out) 02/18 / LON (N/A) 0,33 0,0068 0,0068
Fever Labs, Inc./E-5 Preferred Stock 8/24 / EP (N/A) 0,06 0,32 0,0067 0,0067
Premiere Buyer, LLC/Delayed Draw Term Loan 4/25 / LON (N/A) 0,32 0,0067 0,0067
Diamond Mezzanine 24 LLC/Revolver 10/24 / LON (N/A) 0,32 0,0067 0,0067
PCIA SPV-3, LLC/Revolver Loan 8/23 / LON (N/A) 0,32 0,0067 0,0067
GS SEER Group Borrower LLC/Term Loan 04/23 / LON (N/A) 0,32 0,0067 0,0067
QF Holdings, Inc./Revolver 9/19 / LON (N/A) 0,32 0,0066 0,0066
Nelipak Holding Company/USD Revolver 3/24 / LON (N/A) 0,32 0,0066 0,0066
VPP Intermediate Holdings, LLC/Revolving Loan 12/21 / LON (N/A) 0,32 0,0066 0,0066
Redwood Services, LP/Revolver 6/25 / LON (N/A) 0,31 0,0065 0,0065
Hills Distribution, Inc./Delayed Draw Term Loan 11/23 / LON (N/A) 0,31 0,0065 0,0065
NMC Skincare Intermediate Holdings II, LLC/2022 Incremental Term Loans 5/22 / LON (N/A) 0,31 0,0065 0,0065
Precision Concepts International LLC/Revolver 12/18 / LON (N/A) 0,31 0,0065 0,0065
Rodeo AcquisitionCo LLC/Revolver 7/21 / LON (N/A) 0,31 0,0065 0,0065
City Line Distributors LLC/Term Loan 8/23 / LON (N/A) 0,31 0,0064 0,0064
Maple Acquisition Holdings, LP/Class A2 Units 11/23 / EC (N/A) 0,01 0,31 0,0064 0,0064
NMC Skincare Intermediate Holdings II, LLC/Revolver 10/18 / LON (N/A) 0,31 0,0064 0,0064
Enverus Holdings, Inc./Class B Revolving Credit Loan 12/23 / LON (N/A) 0,31 0,0064 0,0064
RRAM 2024-29RA SUB / ABS-CBDO (US40256XAC83) 0,31 0,0064 0,0064
US67102UAB52 / OHA Credit Partners VII Ltd 0,31 10,43 0,0064 0,0002
RFS Opco LLC/Amendment No. 2 Delayed Draw Term Loan 6/25 / LON (N/A) 0,31 0,0064 0,0064
Sigma Electric Manufacturing Corporation/Term Loan A2 10/17 / LON (N/A) 0,31 0,0064 0,0064
Bobcat Purchaser, LLC/Revolver 06/23 / LON (N/A) 0,31 0,0064 0,0064
EC Partners Spanish Bidco, S.L.U./Facility B1 01/25 / LON (N/A) 0,31 0,0064 0,0064
General Atlantic (USU) Blocker Collection Holdco, L.P./Partnership Units 4/25 / EC (N/A) 0,30 0,30 0,0063 0,0063
Aldinger Company/Revolver 7/24 / LON (N/A) 0,30 0,0063 0,0063
Revival Animal Health, LLC/Revolver 1/25 / LON (N/A) 0,30 0,0063 0,0063
PX HoldCo3 Limited/Committed Additional Facility 04/21 / LON (N/A) 0,30 0,0063 0,0063
Internet Truckstop Group LLC/Revolving Credit Loan 6/24 / LON (N/A) 0,30 0,0063 0,0063
TCP Hawker Intermediate LLC/Seventh Amendment Delayed Draw Term Loan 10/23 / LON (N/A) 0,30 0,0063 0,0063
Royal Parent, LP/Class A Units 7/24 / EP (N/A) 0,29 0,30 0,0062 0,0062
WSHP FC Acquisition LLC/Second Amendment Delayed Draw Term Loan 8/19 / LON (N/A) 0,30 0,0062 0,0062
15484880 Canada Inc./Revolver 4/25 / LON (N/A) 0,30 0,0062 0,0062
GSV PracticeTek Holdings, LLC/Class A Units 3/21 / EP (N/A) 0,27 0,30 0,0062 0,0062
YE Brands Holdings, LLC/Revolver 10/21 / LON (N/A) 0,30 0,0062 0,0062
LGDN Bidco Limited/Unitranche Additional Acquisition Facility 11/22 / LON (N/A) 0,30 0,0062 0,0062
Guidepoint Security Holdings, LLC/Delayed Draw Term Loan 10/23 / LON (N/A) 0,30 0,0061 0,0061
Shermco Intermediate Holdings, Inc./Seventh Amendment Incremental Delayed Draw Term Loan 6/25 / LON (N/A) 0,29 0,0061 0,0061
Centric Brands L.P./Class A LP Interests 2/24 / EC (N/A) 0,02 0,29 0,0060 0,0060
Bluejack Fire Acquisition, Inc./Revolver 1/25 / LON (N/A) 0,29 0,0060 0,0060
Sera 2021 LLC Class A Equity / EC (N/A) 0,00 0,29 0,0060 0,0060
Trustly AB/Facility D 06/18 / LON (N/A) 0,29 0,0059 0,0059
Mustang Prospects Purchaser, LLC/Revolver 6/24 / LON (N/A) 0,28 0,0059 0,0059
ATRM 14X SUB / ABS-O (USG0623FAB25) 0,28 3,28 0,0059 -0,0002
TSS Buyer, LLC/Delayed Draw Term Loan 06/22 / LON (N/A) 0,28 0,0059 0,0059
GHP-VGS Purchaser LLC/Revolver 4/25 / LON (N/A) 0,28 0,0059 0,0059
Artifact Bidco, Inc./Delayed Draw Term Loan 5/24 / LON (N/A) 0,28 0,0059 0,0059
US67109HAE18 / OHA Credit Partners XI, Ltd. 0,28 -3,77 0,0059 -0,0007
Spark Purchaser, Inc./Revolver 4/24 / LON (N/A) 0,28 0,0058 0,0058
Olympia Acquisition, Inc./First Out Delayed Draw Term Loan 01/23 / LON (N/A) 0,28 0,0058 0,0058
GTCR F Buyer Corp./Delayed Draw Term Loan 9/23 / LON (N/A) 0,28 0,0058 0,0058
Registrar Intermediate, LLC/Second Amendment Delayed Draw Term Loan A 3/25 / LON (N/A) 0,28 0,0058 0,0058
Registrar Intermediate, LLC/Second Amendment Delayed Draw Term Loan B 3/25 / LON (N/A) 0,28 0,0058 0,0058
MAGNE 2024-38A SUB / ABS-O (US55952HAB06) 0,28 -4,15 0,0058 -0,0007
Cority Parent, Inc./Class A-1 Common Shares 6/19 / EP (N/A) 0,00 0,28 0,0057 0,0057
High Street HoldCo LLC/Series A Common Units 4/21 / EC (N/A) 0,09 0,27 0,0057 0,0057
ASF POLLOCK, L.P.,/Term Loan USD 12/23 (DB Participation) / LON (N/A) 0,27 0,0057 0,0057
Shur-Co Acquisition, Inc./ First Amendment Incremental Term Loan 6/22 / LON (N/A) 0,27 0,0056 0,0056
W.S. Connelly & Co., LLC/Delayed Draw Term B Loan 5/24 / LON (N/A) 0,27 0,0056 0,0056
MWG BidCo ApS/ CAF Facility B2 DKK 12/23 / LON (N/A) 0,27 0,0056 0,0056
HP RSS Buyer, Inc./Special Purpose DDTL 12/23 / LON (N/A) 0,27 0,0056 0,0056
Rocket Co-Invest, SLP/Common Equity 2/24 / EC (N/A) 0,19 0,27 0,0056 0,0056
GTCR F Buyer Corp./Delayed Draw Term B Loan 11/24 / LON (N/A) 0,27 0,0056 0,0056
High Street HoldCo LLC/Series A-13 Preferred Units / EP (N/A) 0,21 0,27 0,0056 0,0056
SIXST 2025-29A SUB / ABS-CBDO (N/A) 0,27 0,0055 0,0055
Accession Risk Management Group, Inc./2024 Delayed Draw Tranche 2 Term Loan 11/24 / LON (N/A) 0,27 0,0055 0,0055
Kene Acquisition, Inc./Revolver 2/24 / LON (N/A) 0,26 0,0055 0,0055
Revival Animal Health, LLC/Delayed Draw Term Loan 4/25 / LON (N/A) 0,26 0,0055 0,0055
North Haven Stack Buyer, LLC/Delayed Draw Term Loan 7/21 / LON (N/A) 0,26 0,0055 0,0055
North Haven Stack Buyer, LLC/Fifth Amendment Delayed Draw Term Loan 6/24 / LON (N/A) 0,26 0,0055 0,0055
QF Holdings, Inc./Amendment No. 1 Delayed Draw Term Loan 08/20 / LON (N/A) 0,26 0,0054 0,0054
QF Holdings, Inc./Delayed Draw Term Loan 9/19 / LON (N/A) 0,26 0,0054 0,0054
Berner Food & Beverage, LLC/Revolver 7/21 / LON (N/A) 0,26 0,0054 0,0054
Lightbeam Bidco, Inc./First Amendment Incremental Delayed Draw Term Loan 11/23 / LON (N/A) 0,26 0,0054 0,0054
King Risk Partners, LLC/Revolver 4/25 / LON (N/A) 0,26 0,0054 0,0054
North Haven Stack Buyer, LLC/Fifth Amendment DDTL-6 05/25 / LON (N/A) 0,26 0,0054 0,0054
TSS Buyer, LLC/2023 Incremental Term Loan 06/22 / LON (N/A) 0,26 0,0053 0,0053
Runway Bidco, LLC/Delayed Draw Term Loan 12/24 / LON (N/A) 0,26 0,0053 0,0053
EuroParcs Topholding B.V./Facility B2 Commitment 09/24 / LON (N/A) 0,26 0,0053 0,0053
Pathstone Family Office LLC/Delayed Draw Term Loan 5/23 / LON (N/A) 0,26 0,0053 0,0053
Next Holdco, LLC/Delayed Draw Term Loan 11/23 / LON (N/A) 0,26 0,0053 0,0053
Keystone Agency Partners LLC/Delayed Draw Term A Loan 5/21 / LON (N/A) 0,25 0,0053 0,0053
US05682MAC91 / Bain Capital Credit CLO 2019-2 0,25 2,43 0,0053 -0,0003
GSM Rights Fund II LP/Class B interest 3/25 / EP (N/A) 0,25 0,25 0,0052 0,0052
Clarion Home Services Group, LLC/Amendment No. 1 Delayed Draw Term Loan 03/23 / LON (N/A) 0,25 0,0052 0,0052
Patriot Growth Insurance Services, LLC/Revolver 10/21 / LON (N/A) 0,25 0,0052 0,0052
UserZoom Technologies, Inc./ 1L Term Loan 01/23 / LON (N/A) 0,25 0,0052 0,0052
Perigon Wealth Management, LLC/Revolver 3/24 / LON (N/A) 0,25 0,0052 0,0052
Linden Structured Capital Fund II-A LP/Limited Partnership Interests 6/24 / EP (N/A) 0,32 0,25 0,0052 0,0052
GNRT 2A ER2 / ABS-CBDO (US370911AA78) 0,25 0,41 0,0051 -0,0004
AQ Sage Buyer, LLC/Second Amendment Delayed Draw Term Loan 5/22 / LON (N/A) 0,24 0,0051 0,0051
AllClear Military Inc./First Out Delayed Draw Term Loan 5/25 / LON (N/A) 0,24 0,0051 0,0051
74345HAF8 / Proofpoint, Inc., RC 0,24 0,00 0,0050 -0,0004
Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Delayed Draw Term Loan 2/24 / LON (N/A) 0,24 0,0049 0,0049
Novipax Buyer, L.L.C./Incremental 1L Term Loan 12/22 / LON (N/A) 0,24 0,0049 0,0049
Saldon Holdings, Inc./Delayed Draw Term Loan 1/24 / LON (N/A) 0,23 0,0049 0,0049
Olympia Acquisition, Inc./Second Amendment Delayed Draw Term Loan 2/22 / LON (N/A) 0,23 0,0049 0,0049
US14318AAE55 / CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB 0,23 -6,05 0,0048 -0,0007
Rubicone Bidco Limited/Incremental Unitranche Facility 05/22 / LON (N/A) 0,23 0,0048 0,0048
Eternal Aus Bidco Pty Ltd/Facility C Delayed Draw TL 11/23 / LON (N/A) 0,23 0,0048 0,0048
US14317TAC99 / CARLYLE GLOBAL MARKET STRATEGI 10/30 1 0,23 14,29 0,0048 0,0003
Laboratories Bidco LLC/Delayed Draw Term Loan 7/21 / LON (N/A) 0,23 0,0048 0,0048
CC Fly Holding II A/S/Accordion Facility 3 11/19 / LON (N/A) 0,23 0,0048 0,0048
DuraServ LLC/Delayed Draw Term Loan 3/25 / LON (N/A) 0,23 0,0048 0,0048
Poseidon Intermediateco, Inc./Delayed Draw Term Loan 6/25 / LON (N/A) 0,23 0,0047 0,0047
DuraServ LLC/Revolver 6/24 / LON (N/A) 0,23 0,0047 0,0047
Nelipak Holding Company/EUR Revolver 3/24 / LON (N/A) 0,23 0,0047 0,0047
Coupa Holdings, LLC/Initial Term Loan 02/23 / LON (N/A) 0,23 0,0047 0,0047
Rocket Parent, LLC/Class A Common Units / EC (N/A) 0,07 0,23 0,0047 0,0047
Avalign Technologies, Inc./Revolver 2/24 / LON (N/A) 0,22 0,0047 0,0047
SFE Intermediate HoldCo LLC/Term Loan 7/17 / LON (N/A) 0,22 0,0047 0,0047
Quick Quack Car Wash Holdings, LLC/Delayed Draw Term Loan 6/24 / LON (N/A) 0,22 0,0046 0,0046
Saturn Purchaser Corp./Term Loan 07/22 / LON (N/A) 0,22 0,0046 0,0046
MDPK 2024-67A SUB / ABS-O (US55822KAE55) 0,22 -3,08 0,0046 -0,0005
Priority Waste Super Holdings, LLC/Class A Warrant Units Incremental 6/24 / DE (N/A) 0,22 0,0046 0,0046
Meyer Laboratory, LLC/Delayed Draw Term Loan 2/24 / LON (N/A) 0,22 0,0046 0,0046
DuraServ LLC/Delayed Draw Term Loan 6/24 / LON (N/A) 0,22 0,0046 0,0046
EC Partners Spanish Bidco, S.L.U./Facility B2 01/25 / LON (N/A) 0,22 0,0045 0,0045
Sunk Rock Foundry Partners LP/Term Loan A1 10/17 / LON (N/A) 0,22 0,0045 0,0045
Berner Food & Beverage, LLC/Second Amendment Incremental Term Loan 12/24 / LON (N/A) 0,22 0,0045 0,0045
ASF VII WAGNER B L.P.,/Term Loan USD 12/23 (DB Participation) / LON (N/A) 0,22 0,0045 0,0045
Zinc Buyer Corporation/Delayed Draw Term Loan 7/24 / LON (N/A) 0,22 0,0045 0,0045
WebPT, Inc./Revolving Loan 08/19 / LON (N/A) 0,21 0,0044 0,0044
Watermill Express, LLC/Delayed Draw Term Loan 4/21 / LON (N/A) 0,21 0,0044 0,0044
Echo Purchaser, Inc./Revolving Credit 11/23 / LON (N/A) 0,21 0,0044 0,0044
Bamboo Health Holdings, LLC/Revolver 5/21 / LON (N/A) 0,21 0,0044 0,0044
BERRY 2024-1A M / ABS-O (US09609VAE74) 0,21 -2,31 0,0044 -0,0004
GTCR Everest Borrower, LLC/Multi-Currency Revolver 9/24 / LON (36269YAB1) 0,21 0,00 0,0044 -0,0003
PDI TA Holdings, Inc./Delayed Draw Term Loan 2/24 / LON (N/A) 0,21 0,0044 0,0044
Watermill Express, LLC/Second Amendment Incremental DDTL 1/24 / LON (N/A) 0,21 0,0043 0,0043
Skyliner S.a r.l./ Acquisition Facility 05/25 / LON (N/A) 0,21 0,0043 0,0043
Vertex Service Partners, LLC/Revolver 11/23 / LON (N/A) 0,20 0,0042 0,0042
MPLC Debtco Limited/Incremental Facility GBP Commitment 09/22 / LON (N/A) 0,20 0,0042 0,0042
ANCHF 2019-8A SUB / ABS-O (US03331YAC30) 0,20 2,02 0,0042 -0,0002
North Haven Stack Buyer, LLC/Tranche 4 Delayed Draw Term Loan 06/24 / LON (N/A) 0,20 0,0042 0,0042
Alcami Corporation/Term Loan 12/22 / LON (N/A) 0,20 0,0042 0,0042
Drogon Aggregator LP/Class A-2 Unit 8/24 / EC (N/A) 0,19 0,20 0,0042 0,0042
Guidepoint Security Holdings, LLC/Revolver 10/23 / LON (N/A) 0,20 0,0042 0,0042
DOXA Insurance Holdings LLC/Revolving Credit 12/23 / LON (N/A) 0,20 0,0042 0,0042
Diamond Mezzanine 24 LLC/Delayed Draw Term Loan 10/24 / LON (N/A) 0,20 0,0041 0,0041
US758464AG61 / Reese Park CLO, Ltd 0,20 -2,48 0,0041 -0,0004
Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Incremental Term Loan 6/25 / LON (N/A) 0,20 0,0041 0,0041
Magellan Bidco/Additional Tranche Commitment 10/24 / LON (N/A) 0,20 0,0041 0,0041
Bluejack Fire Holdings, LLC/Common Equity 1/25 / EC (N/A) 0,00 0,20 0,0041 0,0041
Sun Acquirer Corp./Amendment No. 6 Funded Term Loan 11/24 / LON (N/A) 0,20 0,0041 0,0041
Spindrift Beverage Co., Inc./Delayed Draw Term Loan 2/25 / LON (N/A) 0,19 0,0040 0,0040
Revalize, Inc./Revolving Loan 04/21 / LON (N/A) 0,19 0,0040 0,0040
Beacon Wellness Brands, Inc./Revolving Credit Loan 12/21 / LON (N/A) 0,19 0,0040 0,0040
North Haven Stack Buyer, LLC/Fourth Amendment DDTL-1 07/21 / LON (N/A) 0,19 0,0040 0,0040
Adonis Financial Funding, LLC/ Revolver 2/22 / LON (N/A) 0,19 0,0039 0,0039
Argenbright Holdings V, LLC/Agreement Date DDTL 11/21 / LON (N/A) 0,19 0,0039 0,0039
Shermco Intermediate Holdings, Inc./Third Amendment Incremental Delayed Draw Term 9/23 / LON (N/A) 0,19 0,0039 0,0039
Daylight Beta Parent LLC/Second Out Term Loan 9/23 / LON (N/A) 0,19 0,0039 0,0039
Meyer Laboratory, LLC/Revolver 2/24 / LON (N/A) 0,19 0,0039 0,0039
Captive Resources Midco, LLC/Revolver 6/22 / LON (N/A) 0,19 0,0039 0,0039
PDI TA Holdings, Inc./Revolver 2/24 / LON (N/A) 0,18 0,0038 0,0038
CMG Buyer Holdings. Inc./Common Stock / EC (N/A) 0,00 0,18 0,0038 0,0038
U.S. Urology Partners, LLC/Revolver 4/25 / LON (N/A) 0,18 0,0038 0,0038
DRS Holdings III, Inc./Revolver 11/19 / LON (N/A) 0,18 0,0038 0,0038
MS Precision Parent, LP/Common Equity 3/25 / EC (N/A) 0,18 0,18 0,0038 0,0038
Automotive Keys Group, LLC/2022 Incremental Term Loan 12/22 / LON (N/A) 0,18 0,0038 0,0038
Kings Buyer, LLC/Revolving Loan 10/21 / LON (N/A) 0,18 0,0038 0,0038
Astra Service Partners, LLC/Fourth A&R Amendment Incremental Delayed Draw Term Loan 10/24 / LON (N/A) 0,18 0,0037 0,0037
Aerin Medical Inc./Series G Preferred Stock 12/24 / EP (N/A) 0,15 0,18 0,0037 0,0037
CMBX.NA.BBB-.9 / DCR (N/A) 0,18 0,0037 0,0037
North Haven Stack Buyer, LLC/Fifth Amendment DDTL-1 07/24 / LON (N/A) 0,17 0,0036 0,0036
GC Waves Holdings, Inc./2023 Replacing Revolver 7/23 / LON (N/A) 0,17 0,0036 0,0036
North Haven Stack Buyer, LLC/Delayed TL 03/24 / LON (N/A) 0,17 0,0036 0,0036
Revalize, Inc./Tranche 4 Delayed Draw Term Loan 04/21 / LON (N/A) 0,17 0,0036 0,0036
ST Athena Global LLC/Delayed Draw Term Loan 6/24 / LON (N/A) 0,17 0,0036 0,0036
Lightbeam Bidco, Inc./Delayed Draw Term Loan 05/23 / LON (N/A) 0,17 0,0035 0,0035
IMPEL CV-B, LP/Limited Partner Interest 3/25 / EC (N/A) 0,13 0,17 0,0035 0,0035
United Digestive MSO Parent, LLC/Revolver 03/23 / LON (N/A) 0,17 0,0035 0,0035
Enverus Holdings, Inc./Delayed Draw Term Loan 12/23 / LON (N/A) 0,17 0,0035 0,0035
High Street HoldCo LLC/Series A-14 Preferred Units / EP (N/A) 0,14 0,17 0,0034 0,0034
ASF VII WAGNER B L.P.,/ Term Loan EUR 12/23 (DB Participation) / LON (N/A) 0,17 0,0034 0,0034
Artifact Bidco, Inc./Revolver USD 5/24 / LON (N/A) 0,16 0,0034 0,0034
AllClear Military Inc./First Out Revolver 5/25 / LON (N/A) 0,16 0,0034 0,0034
ASF COPPER, L.P.,/Term Loan EUR 12/23 (DB Participation) / LON (N/A) 0,16 0,0034 0,0034
Production Resource Group, L.L.C./Second Amendment Delayed Draw Term Loan 8/21 / LON (N/A) 0,16 0,0034 0,0034
North Haven Stack Buyer, LLC/DDTL-3 07/21 / LON (N/A) 0,16 0,0033 0,0033
BPCP Pinnacle Holdings, Inc./Common Stock 9/24 / EC (N/A) 0,00 0,16 0,0033 0,0033
North Haven Stack Buyer, LLC/DDTL-1 07/21 / LON (N/A) 0,16 0,0033 0,0033
PestCo, LLC/Term Loan 9/24 / LON (N/A) 0,15 0,0032 0,0032
Icefall Parent, Inc./Revolver 1/24 / LON (N/A) 0,15 0,0032 0,0032
Wellington TopCo LP/Class A-2 Preferred Units 6/24 / EP (N/A) 0,14 0,15 0,0032 0,0032
Excel Fitness Holdings, Inc./Fourth Amendment Delayed Draw Term Loan 5/24 / LON (N/A) 0,15 0,0032 0,0032
New Churchill Holdco LLC/Revolver 11/23 / LON (N/A) 0,15 0,0031 0,0031
Premiere Buyer, LLC/Amendment Upsize Delayed Draw Term Loan 4/25 / LON (N/A) 0,15 0,0031 0,0031
Project Magic L.P./Class A Units / EP (N/A) 0,00 0,15 0,0031 0,0031
ELMW8 2021-1X SUB / ABS-O (USG30150AC37) 0,15 -13,95 0,0031 -0,0008
US12567KAC99 / CIFC 2021-7A SUB 01/23/2035 0,15 -7,50 0,0031 -0,0005
North Haven Stack Buyer, LLC/DDTL - 4 01/25 / LON (N/A) 0,15 0,0030 0,0030
W.S. Connelly & Co., LLC/Delayed Draw Term A Loan 5/24 / LON (N/A) 0,15 0,0030 0,0030
Mr. Greens Intermediate, LLC/Revolver 05/23 / LON (N/A) 0,15 0,0030 0,0030
ZBS Mechanical Group Co-Invest Fund 2, LLC/Common Units / EC (N/A) 0,05 0,14 0,0030 0,0030
PCMI Ultimate Holdings, LP/Class A Units 3/25 / EP (N/A) 0,00 0,14 0,0030 0,0030
Sun TopCo, LP/Class A Units / EC (N/A) 0,00 0,14 0,0030 0,0030
WSHP FC Acquisition LLC/Delayed Draw Term Loan 3/18 / LON (N/A) 0,14 0,0030 0,0030
Skywalker TopCo, LLC/Units / EC (N/A) 0,03 0,14 0,0029 0,0029
NCP MSI Co-Invest, LP/Common Units 3/25 / EC (N/A) 0,13 0,14 0,0029 0,0029
JAMS Holdings LP/Preferred Units 6/25 / EP (N/A) 0,14 0,14 0,0029 0,0029
US46091AAB61 / N/A 0,14 -8,00 0,0029 -0,0005
Truist Insurance Holdings, LLC/Term Loan B 12/24 / LON (89788VAG7) 0,14 0,74 0,0029 -0,0002
Aragon Parent Holdings LP/Parent Holdco Series A Preferred Units / EP (N/A) 0,05 0,14 0,0029 0,0029
GS SEER Group Borrower LLC/Delayed Term Loan 04/23 / LON (N/A) 0,14 0,0028 0,0028
Accession Risk Management Group, Inc./Initial Revolving Loan 10/19 / LON (N/A) 0,14 0,0028 0,0028
US239088AF44 / Davis Park CLO, Ltd. 0,14 -2,88 0,0028 -0,0003
Cority Software (USA) Inc./Incremental 2020-2 Term Loan 9/20 / LON (N/A) 0,13 0,0028 0,0028
Worldwide Produce Acquisition, LLC/ Term Loans 01/23 / LON (N/A) 0,13 0,0028 0,0028
Sigma Electric Manufacturing Corporation/Third Amendment Tranche A-2 Term Loan 8/19 / LON (N/A) 0,13 0,0028 0,0028
North Haven Stack Buyer, LLC/Fifth Amendment DDTL-2 07/24 / LON (N/A) 0,13 0,0027 0,0027
Telle Tire & Auto Service, LLC/Term Loan 3/25 / LON (N/A) 0,13 0,0027 0,0027
SCM Insurance Services Inc./CAD New Term Loan 6/22 / LON (N/A) 0,13 0,0027 0,0027
WU Holdco, Inc./Revolver 4/25 / LON (N/A) 0,13 0,0027 0,0027
Lightbeam Bidco, Inc./First Amendment Incremental Term Loan 11/23 / LON (N/A) 0,13 0,0027 0,0027
High Street HoldCo LLC/Series A-9 Preferred Units / EP (N/A) 0,10 0,13 0,0026 0,0026
WCI-BXC Investment Holdings, LP/Common Equity 11/23 / EC (N/A) 0,13 0,13 0,0026 0,0026
Cority Software Inc./Incremental 2021-1 Term Loan 4/21 / LON (N/A) 0,13 0,0026 0,0026
Watermill Express Holdings, LLC/Class A Units / EP (N/A) 0,01 0,13 0,0026 0,0026
City Line Distributors LLC/Delayed Draw Term Loan 08/2023 / LON (N/A) 0,12 0,0026 0,0026
North Haven Fairway Buyer, LLC/Short-Term Delayed Draw Term C1 Loan 12/22 / LON (N/A) 0,12 0,0026 0,0026
H&F Unite Partners, L.P./Limited Partnership Interests 4/19 / EC (N/A) 0,05 0,12 0,0025 0,0025
Cardinal Topco Holdings, L.P./Class A Units 9/20 / EP (N/A) 0,00 0,12 0,0025 0,0025
CC Fly Holding II A/S/Accordion Facility 2 11/19 / LON (N/A) 0,12 0,0025 0,0025
Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21 Dummy PIK / LON (N/A) 0,12 0,0024 0,0024
3 Step Sports LLC/Revolver 10/23 / LON (N/A) 0,12 0,0024 0,0024
Align Precision Group, LLC/Delayed Draw Term Loan 2/25 / LON (N/A) 0,12 0,0024 0,0024
Empower Payments Investor, LLC/Second Amendment Incremental Term Loan 6/25 / LON (N/A) 0,12 0,0024 0,0024
Poseidon Intermediateco, Inc./Revolver 6/25 / LON (N/A) 0,12 0,0024 0,0024
Runway Bidco, LLC/Revolver 12/24 / LON (N/A) 0,11 0,0024 0,0024
US94972AAG94 / Wellman Park CLO Ltd 0,11 -1,72 0,0024 -0,0002
CC Fly Holding II A/S/Accordion Facility 3/19 / LON (N/A) 0,11 0,0024 0,0024
WSC Ultimate Holdings, LLC/Class A Preferred Units 5/24 / EP (N/A) 0,00 0,11 0,0024 0,0024
Oakbridge Insurance Agency LLC/Revolver 11/23 / LON (N/A) 0,11 0,0024 0,0024
OMERS Wildcats Investment Holdings LLC/Class A Units 1/20 / EC (N/A) 0,00 0,11 0,0023 0,0023
Eclipse Investor Parent, L.P./Class A Common Stock 9/24 / EC (N/A) 0,00 0,11 0,0023 0,0023
ProFund S.a r.l./Acquisition Facility 12/21 (EUR) / LON (N/A) 0,11 0,0022 0,0022
AllClear Military Inc./Term Loan C 5/25 / LON (N/A) 0,11 0,0022 0,0022
Automotive Keys Group, LLC/2020 Incremental Term Loan 12/20 / LON (N/A) 0,11 0,0022 0,0022
Shur-Co HoldCo, Inc./Common Stock / EC (N/A) 0,00 0,11 0,0022 0,0022
Northwinds Services Group LLC/Common Units 05/23 / EC (N/A) 0,06 0,10 0,0022 0,0022
WAAM Topco, LLC / Class A Units / EC (N/A) 0,04 0,10 0,0022 0,0022
North Haven Stack Buyer, LLC/Delayed Draw Term Loan 6/25 / LON (N/A) 0,10 0,0022 0,0022
Silk Holdings I Corp./Common Stock 05/23 / EC (N/A) 0,00 0,10 0,0022 0,0022
US18912UAA07 / Cloud Software Group Inc 0,10 4,04 0,0022 -0,0001
Titan DI Preferred Holdings, Inc./Cumulative Preferred Stock 2/20 / EP (N/A) 0,00 0,10 0,0021 0,0021
INVCO 2023-1A Y / ABS-O (US46146KAE38) 0,10 -1,96 0,0021 -0,0002
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A / DBT (US74168RAC79) 0,10 1,01 0,0021 -0,0001
KNPAK Holdings, LP/Class A Units 7/19 / EC (N/A) 0,10 0,10 0,0021 0,0021
Thermostat Purchaser III, Inc./Revolver 8/21 / LON (N/A) 0,10 0,0021 0,0021
Chariot Buyer LLC/Revolving Credit Loan 11/21 / LON (N/A) 0,10 0,0021 0,0021
PestCo, LLC/Delayed Draw Term Loan 02/23 / LON (N/A) 0,10 0,0021 0,0021
Highline PPC Blocker LLC/Common Units / EC (N/A) 0,00 0,10 0,0021 0,0021
PestCo, LLC/Delayed Draw Term Loan 9/24 / LON (N/A) 0,10 0,0021 0,0021
EQT IX Co-Investment (E) SCSP/Limited Partnership Interests / EC (N/A) 0,01 0,10 0,0021 0,0021
Kene Holdings, L.P./Class A Units 8/19 / EC (N/A) 0,05 0,10 0,0021 0,0021
Clearstead Advisors, LLC/6th Amendment Term B Loan 5/25 / LON (N/A) 0,10 0,0021 0,0021
RMCF VI CIV XLVIII, L.P./Limited Partnership Interests / EC (N/A) 0,06 0,10 0,0020 0,0020
Divisions Holding Corporation/Revolver 4/25 / LON (N/A) 0,10 0,0020 0,0020
Consilio Investment Holdings, L.P./Common Units / EC (N/A) 0,01 0,10 0,0020 0,0020
Denali Apexco LP/Class A Units / EC (N/A) 0,05 0,10 0,0020 0,0020
BR PJK Produce, LLC/Term A-6 Term Loan 9/24 / LON (N/A) 0,10 0,0020 0,0020
GB Helios Holdings, L.P/Series A Common Units 5/24 / EC (N/A) 0,00 0,10 0,0020 0,0020
Sera 2021 LLC/Class A Loan 03/21 / LON (N/A) 0,09 0,0020 0,0020
Project Optimus Bidco Limited/ Unitranche Working Capital Facility 05/25 / LON (N/A) 0,09 0,0020 0,0020
Jewel Bidco Limited/Incremental Facility B2 Commitment 04/25 / LON (N/A) 0,09 0,0019 0,0019
Cornerstone OnDemand, Inc./Revolver 10/21 / LON (N/A) 0,09 0,0019 0,0019
LBC Woodlands Holdings LP/Class A-1 7/24 / EC (N/A) 0,11 0,09 0,0019 0,0019
Visual Edge Technology, Inc./Senior Preferred Stock 7/23 / EP (N/A) 0,00 0,09 0,0019 0,0019
Artifact Bidco, Inc./Revolver Multi-Currency 5/24 / LON (N/A) 0,09 0,0019 0,0019
RC V Tecmo Investor LLC/Common Equity 8/20 / EC (N/A) 0,05 0,09 0,0018 0,0018
Collision SP Subco, LLC/Revolver 1/24 / LON (N/A) 0,09 0,0018 0,0018
Fastsigns Holdings Inc./Common Stock 3/19 / EC (N/A) 0,00 0,09 0,0018 0,0018
Steward Partners Global Advisory, LLC/Incremental Revolving Credit 12/23 / LON (N/A) 0,09 0,0018 0,0018
ASF POLLOCK, L.P.,/Term Loan EUR 12/23 (DB Participation) / LON (N/A) 0,09 0,0018 0,0018
PPC CHG Blocker LLC/Common Stock 12/21 / EC (N/A) 0,00 0,09 0,0018 0,0018
Aero Operating LLC/Third Amendment Incremental Term Loan 12/21 / LON (N/A) 0,08 0,0018 0,0018
VPP Group Holdings, L.P./Common Equity 11/21 / EC (N/A) 0,00 0,08 0,0018 0,0018
Databricks, Inc./Term Loan 12/24 / LON (N/A) 0,08 0,0017 0,0017
Sigma Electric Manufacturing Corporation/Revolving Credit 10/17 / LON (N/A) 0,08 0,0017 0,0017
Sunshine Software Holdings, Inc./Class A-1 Common Stock / EC (N/A) 0,01 0,08 0,0017 0,0017
CST Holding Company/Revolver 11/22 / LON (N/A) 0,08 0,0016 0,0016
OMERS Mahomes Investment Holdings LLC/Class A Units / EC (N/A) 0,00 0,08 0,0016 0,0016
Bedrock Parent Holdings, LP/Class A Units 4/21 / EC (N/A) 0,00 0,08 0,0016 0,0016
Keystone Agency Partners LLC/Delayed Draw Term C Loan 06/22 / LON (N/A) 0,08 0,0016 0,0016
PCS Parent, L.P./Class A Units 1/24 / EC (N/A) 0,08 0,08 0,0016 0,0016
US46145KAC80 / Invesco CLO 2021-3, Ltd. 0,08 16,92 0,0016 0,0001
Packers Software Intermediate Holdings, Inc./Series A Preferred Shares / EP (N/A) 0,00 0,08 0,0016 0,0016
Dynamic NC Investment Holdings, LP/Common Units / EC (N/A) 0,05 0,08 0,0016 0,0016
Pathstone Family Office LLC/Second Amendment Replacement Term Loan 6/24 / LON (N/A) 0,08 0,0016 0,0016
ESHA Research, LLC/Revolver 6/22 / LON (N/A) 0,08 0,0016 0,0016
Capstone Parent Holdings, LP/Class A Units / EC (N/A) 0,00 0,08 0,0016 0,0016
PCS Midco, Inc./Revolver 1/24 / LON (N/A) 0,07 0,0015 0,0015
ZB TOPCO LLC/SERIES A UNITS 06/23 / EC (N/A) 0,00 0,07 0,0015 0,0015
Emerald Lake Pearl Acquisition-A, L.P./Limited Partner Interests / EC (N/A) 0,04 0,07 0,0015 0,0015
Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Revolver 2/24 / LON (N/A) 0,07 0,0015 0,0015
GTCR (D) Investors LP/Limited Partners Interest / EC (N/A) 0,04 0,07 0,0015 0,0015
North Haven Stack Buyer, LLC/Fourth Amendment Delayed Draw Term Loan 8/23 / LON (N/A) 0,07 0,0015 0,0015
North Haven Fairway Buyer, LLC/Long-Term Delayed Draw Term C2 Loan 12/22 / LON (N/A) 0,07 0,0015 0,0015
Symplr Software Intermediate Holdings, Inc./Series C-1 Preferred Shares / EP (N/A) 0,00 0,07 0,0015 0,0015
PDDS Holdco, Inc./Delayed Draw Tranche A-II Term Loan 7/22 / LON (N/A) 0,07 0,0015 0,0015
Fitness Ventures Holdings, Inc./Tranche A Revolver 8/24 / LON (N/A) 0,07 0,0015 0,0015
Fitness Ventures Holdings, Inc./Tranche B Revolver 8/24 / LON (N/A) 0,07 0,0015 0,0015
Telle Tire & Auto Service, LLC/Revolver 3/25 / LON (N/A) 0,07 0,0015 0,0015
KOLN Co-Invest Unblocked, LP/Class A Common Equity / EC (N/A) 0,00 0,07 0,0015 0,0015
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,07 -39,82 0,0014 -0,0011
KKR Nest Co-Invest L.P./Limited Partnership Interests / EC (N/A) 0,05 0,07 0,0014 0,0014
Metis Topco, LP/Common Stock / EC (N/A) 0,00 0,07 0,0014 0,0014
KCAKE Holdings Inc./Common Stock 5/21 / EC (N/A) 0,00 0,07 0,0014 0,0014
Empower Payments Investor, LLC/Delayed Draw Term Loan 3/24 / LON (N/A) 0,07 0,0014 0,0014
Empower Payments Investor, LLC/Second Amendment Delayed Draw Term Loan 6/25 / LON (N/A) 0,07 0,0014 0,0014
Crosspoint Capital AS SPV, LP/Preferred Equity 07/23 / EP (N/A) 0,05 0,07 0,0014 0,0014
Kelso XI Tailwind Co-Investment, L.P./Limited Partner Interests / EC (N/A) 0,05 0,07 0,0014 0,0014
North Haven Stack Buyer, LLC/Fifth Amendment DDTL-5 05/25 / LON (N/A) 0,06 0,0013 0,0013
Evolent Health Inc. Series A Convertible Preferred Shares 1/23 / EP (N/A) 0,00 0,06 0,0013 0,0013
Crown CT HoldCo Inc./Class A Common Stock / EC (N/A) 0,00 0,06 0,0013 0,0013
Olympia Acquisition, Inc./Second Amendment Term Loan 02/22 / LON (N/A) 0,06 0,0013 0,0013
Accommodations Plus Technologies LLC/Revolver 5/25 / LON (N/A) 0,06 0,0013 0,0013
BCPE Co-Invest (A), LP/Class A Common Stock / EC (N/A) 0,04 0,06 0,0013 0,0013
Leviathan Intermediate Holdco, LLC/Term Loan 1/25 / LON (N/A) 0,06 0,0013 0,0013
World Insurance Associates, LLC/Revolving Loan 04/20 / LON (N/A) 0,06 0,0012 0,0012
Insight PDI Holdings, LLC Class A Units / EC (N/A) 0,03 0,06 0,0012 0,0012
Empower Payments Investor, LLC/Closing Date Revolving Facility 3/24 / LON (N/A) 0,06 0,0012 0,0012
US94972AAE47 / Wellman Park CLO Ltd 0,06 -1,67 0,0012 -0,0001
EZ Elemica Holdings, Inc./Preferred Equity 9/19 / EP (N/A) 0,00 0,06 0,0012 0,0012
Isthmus Capital LLC / DDTL Upside Participation 5/23 / EC (N/A) 0,00 0,06 0,0012 0,0012
PDDS Holdco, Inc./Revolver 7/22 / LON (N/A) 0,06 0,0012 0,0012
Magnesium Co- Invest SCSp/Common Stock 5/22 / EC (N/A) 0,00 0,06 0,0012 0,0012
Peachtree Parent, Inc./Series A Preferred Shares / EP (N/A) 0,00 0,06 0,0012 0,0012
VIX Call Option Aug 2025 -Strike 30 / DE (2NP99WUT7) 0,06 0,0012 0,0012
US239088AE78 / Davis Park CLO, Ltd. 0,06 -1,75 0,0012 -0,0001
Destiny Digital Holdings, L.P./Common Stock / EC (N/A) 0,00 0,06 0,0011 0,0011
Bobcat Topco, L.P./Class A-1 Units / EC (N/A) 0,06 0,05 0,0011 0,0011
PerkinElmer Topco GP, L.L.C./Class A-2 Units / EC (N/A) 0,00 0,05 0,0011 0,0011
Saturn Purchaser Corp./Delayed Draw Term Loan 1/25 / LON (N/A) 0,05 0,0011 0,0011
ASP-r-pac Holdings LP/Class A Units 12/21 / EC (N/A) 0,00 0,05 0,0011 0,0011
Production Resource Group, L.L.C./Eighth Amendment Incremental Delayed Draw Term Loan 3/25 / LON (N/A) 0,05 0,0011 0,0011
Argenbright Holdings V, LLC/Delayed Draw Term Loan 7/22 / LON (N/A) 0,05 0,0011 0,0011
Plaskolite PPC Blocker LLC/Preferred Units 5/25 / EP (N/A) 0,00 0,05 0,0011 0,0011
Safe Home Security, Inc./Delayed Draw Term Loan 8/20 / LON (N/A) 0,05 0,0011 0,0011
Production Resource Group, L.L.C./Ninth Amendment Incremental Delayed Draw Term Loan 4/25 / LON (N/A) 0,05 0,0011 0,0011
Leviathan Holdings, L.P./Limited Partnership Interests 12/22 / EC (N/A) 0,04 0,05 0,0010 0,0010
Visual Edge Technology, Inc./Delayed Draw Term Loan 7/23 / LON (N/A) 0,05 0,0010 0,0010
OMERS Bluejay Investment Holdings LP/Class A Units / EC (N/A) 0,00 0,05 0,0010 0,0010
Comprehensive EyeCare Partners, LLC/Term Loan 02/18 / LON (N/A) 0,05 0,0010 0,0010
00217MAB6 / AQ Sage Buyer, LLC/Revolver 0,05 0,00 0,0010 -0,0001
DRS Holdings I, Inc./Common Stock 11/19 / EC (N/A) 0,00 0,05 0,0010 0,0010
Next Horizon Capital TireCo SPV, LP/Limited Partnership Interests 3/25 / EC (N/A) 0,05 0,05 0,0010 0,0010
INSZ Holdings, LLC/Common Equity 11/22 / EC (N/A) 0,03 0,05 0,0010 0,0010
Vertex Service Partners Holdings, LLC/Class B Common Units 11/23 / EC (N/A) 0,00 0,05 0,0010 0,0010
Restaurant Produce and Services Blocker, LLC/Tranche B 05/23 / EC (N/A) 0,05 0,05 0,0010 0,0010
Cobalt Holdings I, LP/Class A Common Units / EC (N/A) 0,00 0,05 0,0009 0,0009
WSC Ultimate Holdings, LLC/Class A Common Units 5/24 / EC (N/A) 0,00 0,05 0,0009 0,0009
GTCR F Buyer Corp./Revolver 9/23 / LON (N/A) 0,05 0,0009 0,0009
Mustang Prospects Holdco, LLC/Class A Units 9/24 / EP (N/A) 0,00 0,04 0,0009 0,0009
Accession Risk Management Group, Inc./Tranche C Term Loan 11/21 / LON (N/A) 0,04 0,0009 0,0009
North Haven Fairway Buyer, LLC/Term Loan B 05/22 / LON (N/A) 0,04 0,0009 0,0009
PSP Registrar Co-Investment Fund, L.P./Class A Common Units / EC (N/A) 0,00 0,04 0,0009 0,0009
WSHP FC Acquisition LLC/Eighth Amendment Incremental Term Loan 10/21 / LON (N/A) 0,04 0,0009 0,0009
Storm Investment S.a.r.l./Ordinary Shares / EC (N/A) 0,00 0,04 0,0009 0,0009
PestCo Holdings, LLC/Class A Units 01/23 / EC (N/A) 0,00 0,04 0,0008 0,0008
TVG-TMG Holdings, LLC/Series A Preferred Units 3/22 / EP (N/A) 0,00 0,04 0,0008 0,0008
Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan 6/21 Dummy PIK / LON (N/A) 0,04 0,0008 0,0008
Novipax Parent Holding Company, L.L.C./Class A Units / EP (N/A) 0,00 0,04 0,0008 0,0008
Family First Bidco Limited/Loan Notes 12/22 / LON (N/A) 0,04 0,0008 0,0008
Next Holdco, LLC/Revolver 11/23 / LON (N/A) 0,04 0,0008 0,0008
GS SEER Group Borrower LLC/Revolver 04/23 / LON (N/A) 0,04 0,0008 0,0008
North Haven Stack Buyer, LLC/Tranche 3 Delayed Draw Term Loan 06/24 / LON (N/A) 0,04 0,0008 0,0008
ADMA BIOLOGICS, INC./ Initial Term Loan Facility 12/23 / LON (N/A) 0,04 0,0007 0,0007
New Insight Holdings, Inc./Common Shares 7/24 / EC (N/A) 0,00 0,04 0,0007 0,0007
UPBW Blocker, LLC/Class Ares Common Units 9/24 / EC (N/A) 0,00 0,04 0,0007 0,0007
Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21 Dummy PIK / LON (N/A) 0,04 0,0007 0,0007
City Line Investments LLC/Class A Units 8/23 / EP (N/A) 0,03 0,03 0,0007 0,0007
Clearstead Advisors, LLC/Revolver 5/25 / LON (N/A) 0,03 0,0007 0,0007
WCI-BXC Purchaser, LLC/Revolver 11/23 / LON (N/A) 0,03 0,0007 0,0007
APG Holdings, LLC/Class A Units 1/20 / EC (N/A) 0,05 0,03 0,0007 0,0007
Edmunds GovTech, Inc./First Tranche Revolver 2/24 / LON (N/A) 0,03 0,0007 0,0007
Edmunds GovTech, Inc./Second Tranche Revolver 2/24 / LON (N/A) 0,03 0,0007 0,0007
Packers Software Intermediate Holdings, Inc./Series A-3 Preferred Shares / EP (N/A) 0,00 0,03 0,0007 0,0007
LBC Breeze Holdings LLC/Class A Units 12/21 / EC (N/A) 0,00 0,03 0,0007 0,0007
North Haven Stack Buyer, LLC/Fifth Amendment DDTL-3 12/24 / LON (N/A) 0,03 0,0006 0,0006
AllClear Military Inc./Term Loan B 5/25 / LON (N/A) 0,03 0,0006 0,0006
IHS Parent Holdings, L.P./Class A Common Equity Units 12/22 / EC (N/A) 0,03 0,03 0,0006 0,0006
RMS Group Holdings, Inc./Common Stock 12/21 / EC (N/A) 0,00 0,03 0,0006 0,0006
CDI Holdings I Corp./Common Stock 12/21 / EC (N/A) 0,00 0,03 0,0006 0,0006
Collision SP Subco, LLC/Term Loan 4/25 / LON (N/A) 0,03 0,0006 0,0006
Gula Co-Invest II, L.P./Common Units 3/25 / EC (N/A) 0,00 0,03 0,0006 0,0006
Alcami Corporation/Revolver 12/22 / LON (N/A) 0,03 0,0006 0,0006
Galileo Co-Investment Trust I/Common Stock / EC (N/A) 0,05 0,03 0,0006 0,0006
USG6449KAB01 / Invesco CLO 2021-3, Ltd. 0,03 17,39 0,0006 0,0000
Packers Software Intermediate Holdings, Inc./Series A-2 Preferred Shares / EP (N/A) 0,00 0,03 0,0006 0,0006
VRC Companies, LLC/Note 6/21 / DBT (N/A) 0,03 0,0006 0,0006
USG76107AD66 / Rockland Park CLO, Ltd. 0,03 -3,70 0,0006 -0,0001
Worldwide Produce Acquisition, LLC/Tranche A DDTL 01/23 / LON (N/A) 0,03 0,0005 0,0005
PFL MMA, Inc./Series E Preferred Stock 4/22 / EP (N/A) 0,01 0,03 0,0005 0,0005
US05683MAC82 / Bain Capital Credit CLO 2018-1 0,02 14,29 0,0005 0,0000
US77366PAG54 / Rockland Park CLO Ltd 0,02 0,00 0,0005 -0,0000
Florida Food Products, LLC/Initial Term Loan 10/21 / LON (N/A) 0,02 0,0005 0,0005
Voldex Entertainment Limited/Term Loan 1/25 / LON (N/A) 0,02 0,0005 0,0005
US62878YAA29 / NBC Funding LLC 0,02 0,00 0,0005 -0,0000
North Haven Stack Buyer, LLC/Tranche 5 Delayed TL 08/23 / LON (N/A) 0,02 0,0005 0,0005
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 0,02 0,00 0,0005 -0,0000
US00091JAA60 / AB ISSUER LLC 0,02 0,00 0,0005 -0,0000
PS Co-Invest, L.P./Limited Partnership Interests / EC (N/A) 0,05 0,02 0,0005 0,0005
OMERS Mahomes Investment Holdings LLC/Preferred Units 06/23 / EP (N/A) 0,00 0,02 0,0005 0,0005
Worldwide Produce Acquisition, LLC/ Tranche B-1 DDTL 01/23 / LON (N/A) 0,02 0,0005 0,0005
Repairify Holdings, LLC/Class A Common Units / EC (N/A) 0,00 0,02 0,0005 0,0005
Eagle Football Holdings Limited/Warrant instrument A 03/23 / DE (N/A) 0,02 0,0005 0,0005
Keystone Agency Partners LLC/Revolver 05/21 / LON (N/A) 0,02 0,0004 0,0004
US81761TAC99 / ServiceMaster Funding LLC 0,02 0,00 0,0004 -0,0000
Coupa Holdings, LLC/Delayed Draw Term Loan 02/23 / LON (N/A) 0,02 0,0004 0,0004
GS SEER Group Holdings LLC/Class A Common Units 04/23 / EC (N/A) 0,00 0,02 0,0004 0,0004
Worldwide Produce Acquisition, LLC/ Revolver 01/23 / LON (N/A) 0,02 0,0004 0,0004
US05351X3098 / AVAYA HLDGS CORP 0,00 0,00 0,02 25,00 0,0004 0,0001
Eagle Football Holdings BidCo Limited/Original Series B2 Bridge HoldCo Note 11/22 / DBT (N/A) 0,02 0,0004 0,0004
Mustang Prospects Holdco, LLC/Class B Units 9/24 / EC (N/A) 0,05 0,02 0,0004 0,0004
Production Resource Group, L.L.C./First Amendment Incremental Delayed Draw Term Loan 6/21 / LON (N/A) 0,02 0,0004 0,0004
USG76107AC83 / Rockland Park CLO, Ltd. 0,02 0,00 0,0004 -0,0000
GMR Buyer Corp./Warrants 12/21 / DE (N/A) 0,02 0,0004 0,0004
Eagle Football Holdings Limited/Ordinary Shares / EC (N/A) 0,00 0,02 0,0004 0,0004
Databricks, Inc./Delayed Draw Term Loan 12/24 / LON (N/A) 0,02 0,0003 0,0003
RMCF V CIV XLIV, L.P./Limited Partner Interests / EC (N/A) 0,00 0,02 0,0003 0,0003
US77366PAE07 / Rockland Park CLO Ltd 0,02 0,00 0,0003 -0,0000
Alcami Corporation/Delayed Draw Term Loan 12/22 / LON (N/A) 0,01 0,0003 0,0003
ZBS Mechanical Group Co-Invest II Fund 2, LLC/Common Units 2/25 / EC (N/A) 0,00 0,01 0,0003 0,0003
Saturn Purchaser Corp./Revolver 7/22 / LON (N/A) 0,01 0,0003 0,0003
North Haven Fairway Buyer, LLC/Revolver 05/22 / LON (N/A) 0,01 0,0003 0,0003
Leviathan Intermediate Holdco, LLC/Revolver 12/22 / LON (N/A) 0,01 0,0003 0,0003
LJ Perimeter Co-Invest, L.P./Class A Units 10/22 / EC (N/A) 0,05 0,01 0,0003 0,0003
SiroMed Equity Holdings, LLC\Common Units / EC (N/A) 0,00 0,01 0,0003 0,0003
North Haven Stack Buyer, LLC/DDTL-4 07/21 / LON (N/A) 0,01 0,0002 0,0002
US46091AAC45 / N/A 0,01 -8,33 0,0002 -0,0000
Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21 Dummy PIK / LON (N/A) 0,01 0,0002 0,0002
Family First Bidco Limited/Preference Shares 12/22 / EP (N/A) 0,02 0,01 0,0002 0,0002
Sandlot Action Sports, LLC/Common Stock 4/24 / EC (N/A) 0,00 0,01 0,0002 0,0002
Cardinal Topco Holdings, LP/Promissory Note 03/23 / LON (N/A) 0,01 0,0002 0,0002
CST Holding Company/Amendment No. 2 Incremental Term Loan 7/24 / LON (N/A) 0,01 0,0002 0,0002
Crown CT Management LLC/Common Units / EC (N/A) 0,00 0,01 0,0002 0,0002
OMERS Wildcats Investment Holdings LLC/Class A Preferred Unit 8/23 / EP (N/A) 0,00 0,01 0,0002 0,0002
CDX.HY44 SEP 2025 103 Payer / DCR (SWSE00073) 0,01 0,0002 0,0002
Meyer Parent, LLC/Common Equity 3/24 / EC (N/A) 0,01 0,01 0,0002 0,0002
Professional Fighters League, LLC/2L Delayed Draw Term Loan 11/22 / LON (N/A) 0,01 0,0002 0,0002
NMC Skincare Intermediate Holdings II, LLC/4th Amendment RC PIK Loan 10/23 / LON (N/A) 0,01 0,0002 0,0002
Eagle Football Holdings Limited/Warrant instrument B1 03/23 / DE (N/A) 0,01 0,0001 0,0001
WSHP FC Holdings LLC/Common Units / EC (N/A) 0,00 0,01 0,0001 0,0001
Radius Aerospace, Inc./Initial PIK Term Loan 03/19 / LON (N/A) 0,01 0,0001 0,0001
Consilio Investment Holdings, L.P./Series A Common Units / EC (N/A) 0,00 0,00 0,0001 0,0001
Cobalt Holdings I, LP/Preferred Units / EP (N/A) 0,00 0,00 0,0001 0,0001
Automotive Keys Investor, LLC/Preferred Units / EP (N/A) 0,04 0,00 0,0001 0,0001
The Ultimus Group, LLC/Company Class B Units / EC (N/A) 0,00 0,00 0,0001 0,0001
Family First Bidco Limited/A1 Loan Notes 02/24 / LON (N/A) 0,00 0,0001 0,0001
League One Volleyball Clubs, LLC/Delayed Draw Term Loan 1/25 / LON (N/A) 0,00 0,0001 0,0001
Evolent Health LLC/ Revolver 8/22 / LON (N/A) 0,00 0,0001 0,0001
Cority Parent, Inc./Class B-1 Common Shares 6/19 / EC (N/A) 0,05 0,00 0,0001 0,0001
Automotive Keys Investor, LLC/Preferred Units 2 / EP (N/A) 0,03 0,00 0,0000 0,0000
League One Volleyball, Inc./Series B Preferred Stock / EP (N/A) 0,00 0,00 0,0000 0,0000
Astra Service Partners, LLC/Revolving Loan 8/23 / LON (N/A) 0,00 0,0000 0,0000
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,00 -99,88 0,0000 -0,0384
The Ultimus Group, LLC/Company Class A Units / EP (N/A) 0,00 0,00 0,0000 0,0000
Highline Aftermarket Acquisition, LLC/Revolving Credit Loan 08/24 / LON (43110HAE9) 0,00 0,00 0,0000 -0,0000
PestCo, LLC/Revolver 02/23 / LON (N/A) 0,00 0,0000 0,0000
Relativity ODA LLC/Revolver 7/24 / LON (N/A) 0,00 0,0000 0,0000
City Line Distributors LLC/Revolver 08/2023 / LON (N/A) 0,00 0,0000 0,0000
Sundance Group Holdings, Inc./Revolver 9/24 / LON (N/A) 0,00 0,0000 0,0000
Continental Acquisition Holdings, Inc./Revolving Credit Loan 01/21 / LON (N/A) 0,00 0,0000 0,0000
Symplr Software Inc./Revolving Credit Loan 12/20 / LON (N/A) 0,00 0,0000 0,0000
Air Medical Warrants / DE (N/A) 0,00 0,0000 0,0000
PracticeTek Purchaser, LLC/Revolver 8/23 / LON (N/A) 0,00 0,0000 0,0000
Lightbeam Bidco, Inc./Revolver 05/23 / LON (N/A) 0,00 0,0000 0,0000
Hills Distribution, Inc./Revolver 11/23 / LON (N/A) 0,00 0,0000 0,0000
Unifi Aviation North America, LLC/Revolver 3/24 / LON (N/A) 0,00 0,0000 0,0000
Bamboo Purchaser, Inc./Revolver 11/21 / LON (N/A) 0,00 0,0000 0,0000
CPIG Holdco Inc./Revolver 04/23 / LON (N/A) 0,00 0,0000 0,0000
Coupa Holdings, LLC/Revolver 02/23 / LON (N/A) 0,00 0,0000 0,0000
Flint Opco, LLC/Revolver 8/23 / LON (N/A) 0,00 0,0000 0,0000
ADMA BIOLOGICS, INC./ Revolving Facility 12/23 / LON (N/A) 0,00 0,0000 0,0000
Cardinal Parent, Inc./Revolver 11/20 / LON (14153EAB1) 0,00 0,0000 -0,0000
Comprehensive EyeCare Partners, LLC/Revolving Credit 02/18 / LON (N/A) 0,00 0,0000 0,0000
Adonis Acquisition Holdings LLC/ABL Revolver 2/25 / LON (N/A) 0,00 0,0000 0,0000
Marcone Yellowstone Holdings, LLC/Class A Units / EC (N/A) 0,00 0,00 0,0000 0,0000
Infinity Home Services HoldCo, Inc./CAD Revolver 11/23 / LON (N/A) 0,00 0,0000 0,0000
SCM Insurance Services Inc./CAD Revolving Credit 08/17 / LON (N/A) 0,00 0,0000 0,0000
League One Volleyball, Inc./Series C Preferred Stock 9/24 / EP (N/A) 0,00 0,00 0,0000 0,0000
Radius Aerospace, Inc./Revolving Loan 10/24 PIK Facility / LON (N/A) 0,00 0,0000 0,0000
VPP Group Holdings, L.P./Class A2 Units 03/23 / EC (N/A) 0,00 0,00 0,0000 0,0000
ARKO / Arko Corp. 0,00 0,00 0,00 0,0000 -0,0000
The Ultimus Group Aggregator, LP/Blocker Class B Units / EC (N/A) 0,00 0,00 0,0000 0,0000
Plaskolite PPC Blocker LLC/Co-Invest Units / EC (N/A) 0,00 0,00 0,0000 0,0000
WSHP FC Holdings LLC/Class A Preferred Units 11/24 / EP (N/A) 0,00 0,00 0,0000 0,0000
Comprehensive EyeCare Partners, LLC/Revolving Credit 02/18 / LON (N/A) 0,00 0,0000 0,0000
Plaskolite PPC Blocker LLC/Preferred Units 10/23 / EP (N/A) 0,00 0,00 0,0000 0,0000
US53227PAR10 / LIFESCAN GLOBAL CORP 0,00 0,0000 0,0000
Monolith Brands Group, Inc./Series A Preferred Stock 4/22 / EP (N/A) 0,19 0,00 0,0000 0,0000
Olympia Acquisition, Inc./Preferred Units / EP (N/A) 0,00 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class D Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
KBS Topco, LLC/Class A Common Units 3/24 / EC (N/A) 0,90 0,00 0,0000 0,0000
QUINTAIN INVESTMENTS HOLDINGS LIMITED/B Ordinary Shares 08/24 / EC (N/A) 0,04 0,00 0,0000 0,0000
Rust Investment Sarl/F Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
SRT CDS Tranche 95.12 - 99.23 09/30/31 / DCR (N/A) 0,00 0,0000 0,0000
REP WWP Coinvest IV, L.P. / Common Equity 01/23 / EC (N/A) 0,03 0,00 0,0000 0,0000
Rust Investment Sarl/E Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
The Ultimus Group Aggregator, LP/Blocker Class A Units / EC (N/A) 0,00 0,00 0,0000 0,0000
SSE Parent, LP/Class A-2 Units 6/20 / EC (N/A) 0,00 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class A Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
Rust Investment Sarl/C Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
Storm Investment S.a.r.l./Account 115 / EC (N/A) 0,03 0,00 0,0000 0,0000
Rust Investment Sarl/Ordinary Shares 12/24 / EC (N/A) 0,17 0,00 0,0000 0,0000
AVE Holdings LP/Class C Units 11/23 / EC (N/A) 0,00 0,00 0,0000 0,0000
Olympia TopCo, L.P./Class A Units 9/19 / EC (N/A) 0,05 0,00 0,0000 0,0000
Laboratories Topco LLC/Class A Units / EC (N/A) 0,03 0,00 0,0000 0,0000
Rust Investment Sarl/H Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
PCMI Ultimate Holdings, LP/Class B Units 3/25 / EC (N/A) 0,03 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class H Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
Fever Labs Inc./Warrants 6/25 / DE (N/A) 0,00 0,0000 0,0000
Rust Investment Sarl/G Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class F Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
SelectQuote, Inc./Unvested Warrants 10/24 / DE (N/A) 0,00 0,0000 0,0000
AVE Holdings LP/Class A Units 2/24 / EC (N/A) 0,00 0,00 0,0000 0,0000
Olympia TopCo, L.P./Preferred Units 7/21 / EP (N/A) 0,00 0,00 0,0000 0,0000
Nomi Health, Inc./Class A Warrant 6/24 / DE (N/A) 0,00 0,0000 0,0000
Rust Investment Sarl/B Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
Visual Edge Technology Inc. (Common) / DE (N/A) 0,00 0,0000 0,0000
CFCo, LLC/Class B Units / EC (N/A) 5,04 0,00 0,0000 0,0000
ARKO Corp./Warrants / DE (N/A) 0,00 0,0000 0,0000
Visual Edge Technology, Inc./Junior Preferred Stock 7/23 / EP (N/A) 0,00 0,00 0,0000 0,0000
Novipax Parent Holding Company, L.L.C./Class C Units / EC (N/A) 0,00 0,00 0,0000 0,0000
Gotham Greens Holdings, PBC/Series E-1 Preferred Stock / EP (N/A) 0,08 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class B Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
CFCo, LLC/Third Out Term Loan 9/23 / LON (N/A) 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class E Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class C Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
Rust Investment Sarl/A Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class G Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
Fortress BSL XIX WH Bespoke CDX 15-25 Aug 2025 / DCR (N/A) 0,00 0,0000 0,0000
Neovia Acquisition, LLC/Common Stock / EC (N/A) 0,00 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Class I Shares / EC (N/A) 3,40 0,00 0,0000 0,0000
KBS Topco, LLC/Preferred Units 3/24 / EP (N/A) 0,90 0,00 0,0000 0,0000
PRG III, LLC/Class A Units / EP (N/A) 0,00 0,00 0,0000 0,0000
Automotive Keys Investor, LLC/Class A Common Units 11/20 / EC (N/A) 0,06 0,00 0,0000 0,0000
League One Volleyball, Inc./Warrants 1/25 / DE (N/A) 0,00 0,0000 0,0000
Nomi Health, Inc./Series B Warrant / DE (N/A) 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Ordinary Shares / EC (N/A) 0,00 0,00 0,0000 0,0000
TVG-TMG Holdings, LLC/Common Units 3/22 / EC (N/A) 0,00 0,00 0,0000 0,0000
SSE Parent, LP/Class A-1 Units 6/20 / EC (N/A) 0,00 0,00 0,0000 0,0000
Gotham Greens Holdings, PBC/Warrant Shares / DE (N/A) 0,00 0,0000 0,0000
Rust Investment Sarl/I Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
Rust Investment Sarl/D Ordinary Shares 12/24 / EC (N/A) 2,51 0,00 0,0000 0,0000
6DG TOPCO LIMITED/Priority Shares 01/24 / EP (N/A) 1.371,83 0,00 0,0000 0,0000
PFL MMA, Inc./Warrants 11/22 / DE (N/A) 0,00 0,0000 0,0000
Family First Bidco Limited/A Ordinary Shares 12/22 / EC (N/A) 0,00 0,00 0,0000 0,0000
Project Magic L.P./Class B Units / EC (N/A) 0,01 0,00 0,0000 0,0000
New Insight Holdings, Inc./Warrants 7/24 / DE (N/A) 0,00 0,0000 0,0000
Asclepius Holdings LLC/Common Units / EC (N/A) 0,00 0,00 0,0000 0,0000
Illinois Investment S.a.r.l./Account 115 / EC (N/A) 0,11 0,00 0,0000 0,0000
PFL MMA, Inc./Warrants / DE (N/A) 0,00 0,0000 0,0000
EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow / DBT (294ESCAA6) 0,00 0,0000 0,0000
Allclear Group LLC/Limited Partnership / EC (N/A) 0,00 0,00 0,0000 0,0000
Forward Contracts: EUR 07/07/2025 / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Contracts: EUR 07/07/2025 / DFE (N/A) -0,00 -0,0001 -0,0001
CDX.HY44 SEP 2025 98 Payer / DCR (SWSE00074) -0,00 -0,0001 -0,0001
Forward Contracts: EUR 07/07/2025 / DFE (N/A) -0,01 -0,0002 -0,0002
VIX Call Option Aug 2025 -Strike 40 / DE (2NP99WW16) -0,03 -0,0007 -0,0007
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -0,06 -0,0013 -0,0013
Forward Contracts: CAD 07/25/2025 / DFE (N/A) -0,08 -0,0017 -0,0017
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -0,10 -0,0020 -0,0020
Forward Contracts: CAD 07/25/2025 / DFE (N/A) -0,10 -0,0020 -0,0020
Forward Contracts: SEK 07/25/2025 / DFE (N/A) -0,16 -0,0033 -0,0033
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -0,21 -0,0044 -0,0044
Forward Contracts: CAD 07/25/2025 / DFE (N/A) -0,36 -0,0075 -0,0075
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -0,37 -0,0076 -0,0076
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -0,37 -0,0076 -0,0076
CDX.NA.HY S39 Tranche 15-25 12/20/27 / DCR (CXPHY5391) -0,43 -11,20 -0,0089 0,0019
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -0,43 -0,0090 -0,0090
Forward Contracts: NZD 07/17/2025 / DFE (N/A) -0,49 -0,0103 -0,0103
Forward Contracts: NZD 07/17/2025 / DFE (N/A) -0,50 -0,0105 -0,0105
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -0,52 -0,0109 -0,0109
Forward Contracts: NZD 07/17/2025 / DFE (N/A) -0,55 -0,0114 -0,0114
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -0,61 -0,0127 -0,0127
Forward Contracts: NOK 07/25/2025 / DFE (N/A) -0,64 -0,0132 -0,0132
CDX HY CDSI S41 5Y PRC / DCR (N/A) -0,76 -0,0159 -0,0159
Forward Contracts: GBP 08/21/2026 / DFE (N/A) -0,84 -0,0174 -0,0174
Forward Contracts: EUR 07/17/2025 / DFE (N/A) -0,97 -0,0202 -0,0202
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -1,21 -0,0251 -0,0251
Forward Contracts: AUD 07/25/2025 / DFE (N/A) -1,26 -0,0261 -0,0261
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -1,33 -0,0276 -0,0276
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -1,57 -0,0327 -0,0327
Forward Contracts: CAD 07/25/2025 / DFE (N/A) -1,64 -0,0340 -0,0340
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -1,74 -0,0362 -0,0362
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -2,00 -0,0416 -0,0416
Forward Contracts: CAD 07/25/2025 / DFE (N/A) -2,26 -0,0469 -0,0469
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -2,51 -0,0522 -0,0522
Forward Contracts: NZD 07/17/2025 / DFE (N/A) -2,73 -0,0567 -0,0567
Forward Contracts: CAD 07/25/2025 / DFE (N/A) -3,20 -0,0665 -0,0665
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -3,42 -0,0710 -0,0710
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -3,42 -0,0710 -0,0710
Forward Contracts: GBP 08/21/2026 / DFE (N/A) -3,79 -0,0788 -0,0788
Forward Contracts: PLN 07/25/2025 / DFE (N/A) -4,17 -0,0866 -0,0866
Forward Contracts: AUD 07/17/2025 / DFE (N/A) -4,26 -0,0885 -0,0885
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -4,28 -0,0889 -0,0889
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -4,28 -0,0889 -0,0889
Forward Contracts: SEK 07/25/2025 / DFE (N/A) -4,76 -0,0990 -0,0990
Forward Contracts: DKK 07/25/2025 / DFE (N/A) -6,33 -0,1315 -0,1315
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -6,37 -0,1323 -0,1323
Forward Contracts: JPY 07/25/2025 / DFE (N/A) -6,97 -0,1449 -0,1449
Forward Contracts: SEK 07/25/2025 / DFE (N/A) -7,03 -0,1461 -0,1461
DFC Global Facility Borrower III LLC/Revolving Credit (MPL) Everbank 01/25 (Leverage) / LON (N/A) -7,08 -0,1472 -0,1472
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -7,30 -0,1517 -0,1517
Forward Contracts: CAD 07/25/2025 / DFE (N/A) -8,82 -0,1834 -0,1834
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -11,55 -0,2400 -0,2400
Forward Contracts: NZD 07/25/2025 / DFE (N/A) -11,78 -0,2449 -0,2449
DFC Global Facility Borrower III LLC/Revolving Credit AXOS (MPL) 01/25 (Leverage) / LON (N/A) -12,11 -0,2517 -0,2517
Forward Contracts: DKK 07/25/2025 / DFE (N/A) -12,50 -0,2597 -0,2597
Forward Contracts: CAD 07/25/2025 / DFE (N/A) -22,74 -0,4726 -0,4726
Forward Contracts: NOK 07/25/2025 / DFE (N/A) -24,14 -0,5016 -0,5016
Forward Contracts: CAD 07/18/2025 / DFE (N/A) -24,22 -0,5034 -0,5034
Forward Contracts: SEK 07/25/2025 / DFE (N/A) -33,14 -0,6887 -0,6887
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -110,89 -2,3048 -2,3048
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -129,04 -2,6820 -2,6820
Forward Contracts: GBP 07/25/2025 / DFE (N/A) -134,94 -2,8046 -2,8046
Forward Contracts: EUR 07/25/2025 / DFE (N/A) -218,28 -4,5367 -4,5367