Grundlæggende statistik
| Porteføljeværdi | $ 6.211.226.775 |
| Nuværende stillinger | 456 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Cliffwater Enhanced Lending Fund har afsløret 456 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.211.226.775 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Cliffwater Enhanced Lending Funds største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , HPS Private Credit CLO LLC (KY:US44328JAL52) , Infinite Electronics (US:45674KAH8) , Ivy Hill Middle Market Credit Fund XXI Ltd (JE:US46604RAG83) , and Deerpath Capital CLO 2020-1, Ltd. (KY:US24460RBE27) . Cliffwater Enhanced Lending Funds nye stillinger omfatter State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , HPS Private Credit CLO LLC (KY:US44328JAL52) , Infinite Electronics (US:45674KAH8) , Ivy Hill Middle Market Credit Fund XXI Ltd (JE:US46604RAG83) , and Deerpath Capital CLO 2020-1, Ltd. (KY:US24460RBE27) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,29 | 334,90 | 5,6136 | 5,6136 | |
| 0,00 | 173,15 | 2,9024 | 2,9024 | |
| 0,00 | 156,52 | 2,6236 | 2,6236 | |
| 492,64 | 8,2576 | 2,5286 | ||
| 0,00 | 146,84 | 2,4614 | 2,4614 | |
| 0,00 | 146,17 | 2,4501 | 2,4501 | |
| 0,00 | 137,90 | 2,3116 | 2,3116 | |
| 8,78 | 128,08 | 2,1469 | 2,1469 | |
| 0,00 | 113,67 | 1,9053 | 1,9053 | |
| 0,00 | 108,58 | 1,8200 | 1,8200 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -98,75 | -1,6553 | -1,6553 | ||
| -95,50 | -1,6008 | -1,6008 | ||
| -72,96 | -1,2229 | -1,2229 | ||
| 100,78 | 1,6892 | -0,2696 | ||
| -15,03 | -0,2520 | -0,2520 | ||
| -8,56 | -0,1435 | -0,1435 | ||
| -8,25 | -0,1383 | -0,1383 | ||
| -6,48 | -0,1085 | -0,1085 | ||
| -6,47 | -0,1085 | -0,1085 | ||
| 18,00 | 0,3017 | -0,0368 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 492,64 | 61,73 | 8,2576 | 2,5286 | |||||
| DAWSON EVERGREEN FUND LP / / EC (999999999) | 0,29 | 334,90 | 5,6136 | 5,6136 | |||||
| HERCULES PRIVATE GLO FUND V-L LP / / EC (999999999) | 0,00 | 173,15 | 2,9024 | 2,9024 | |||||
| BANNER RIDGE SECONDARY FUND V LP / / EC (999999999) | 0,00 | 156,52 | 2,6236 | 2,6236 | |||||
| BSOF SRT ONSHORE CLASS SRT SERIES 6 / / EC (999999999) | 0,00 | 146,84 | 2,4614 | 2,4614 | |||||
| SYMBIOTIC CAPITAL CREDIT PARALLEL / / EC (999999999) | 0,00 | 146,17 | 2,4501 | 2,4501 | |||||
| VPC LEGAL FINANCE FUND / / EC (999999999) | 0,00 | 137,90 | 2,3116 | 2,3116 | |||||
| SILVER POINT SPECIALTY LENDING / / EC (999999999) | 8,78 | 128,08 | 2,1469 | 2,1469 | |||||
| AG ASSET BASED CREDIT FUND L.P. / / EC (999999999) | 0,00 | 113,67 | 1,9053 | 1,9053 | |||||
| BSOF Parallel Onshor Class SRT Enhanced / / EC (999999999) | 0,00 | 108,58 | 1,8200 | 1,8200 | |||||
| KING STREET OPPOTUNI CREDIT EVERGREEN FUN / / EC (999999999) | 0,00 | 108,41 | 1,8173 | 1,8173 | |||||
| NORTH WALL ASSET FEEDER FUND I LP / / EC (999999999) | 0,00 | 101,91 | 1,7082 | 1,7082 | |||||
| Guggenheim MM-C CLO 2023-5 LLC / ABS-CBDO (US40168XAM39) | 100,78 | -3,24 | 1,6892 | -0,2696 | |||||
| CALLODINE PERPETUAL ABL FUND LP / / EC (999999999) | 0,00 | 94,14 | 1,5779 | 1,5779 | |||||
| CONTIGENCY CAPITAL FUND I-A LP / / EC (999999999) | 0,00 | 71,97 | 1,2063 | 1,2063 | |||||
| HAYFIN HEALTHCARE OP INVEST LP / / EC (999999999) | 0,00 | 64,97 | 1,0890 | 1,0890 | |||||
| BPC REAL ESTATE DEBT FUND LLC / / EC (999999999) | 0,00 | 64,49 | 1,0810 | 1,0810 | |||||
| HPS KP Mezz 2019 Co.-Invest, L.P. / / EC (999999999) | 0,00 | 56,77 | 0,9516 | 0,9516 | |||||
| WHITEHAWK EVERGREEN FUND L.P. / / EC (999999999) | 0,00 | 52,80 | 0,8850 | 0,8850 | |||||
| CLP ISSUER III, LLC REVOLVER / / LON (999999999) | 52,38 | 0,8780 | 0,8780 | ||||||
| WHITEHAWK EVERGREEN FUND, LP / / EC (999999999) | 0,00 | 50,87 | 0,8526 | 0,8526 | |||||
| INSOLVE GLOBAL CREDT FEEDER FUND VI, LP / / EC (999999999) | 0,00 | 50,74 | 0,8505 | 0,8505 | |||||
| PG LENDING FUND I,LP / / EC (999999999) | 0,00 | 49,54 | 0,8304 | 0,8304 | |||||
| D.E.SHAW DIOPTER INT FUND LP / / EC (999999999) | 0,00 | 49,02 | 0,8216 | 0,8216 | |||||
| FELICITAS TACTICAL O FUND LP / / EC (999999999) | 0,00 | 44,51 | 0,7461 | 0,7461 | |||||
| HPS ASSET VALUE PLATFORM, LP / / EC (999999999) | 0,00 | 44,15 | 0,7400 | 0,7400 | |||||
| EVP II LP PARTNERSHIP / / EC (999999999) | 0,00 | 42,13 | 0,7062 | 0,7062 | |||||
| Raven Evergreen Cred FUND II LP / / EC (999999999) | 0,00 | 42,01 | 0,7042 | 0,7042 | |||||
| AgAmerica Lending Fund, LLC / / EC (999999999) | 0,00 | 41,86 | 0,7016 | 0,7016 | |||||
| SKY FUND V OFFSHORE LP / / EC (999999999) | 0,00 | 39,58 | 0,6634 | 0,6634 | |||||
| BENEFIT STREET PARTN REAL ESTATE OPP DEBT / / EC (999999999) | 0,00 | 39,21 | 0,6572 | 0,6572 | |||||
| NWEOF Feeder Fund II / / EC (999999999) | 0,00 | 38,63 | 0,6476 | 0,6476 | |||||
| HPS OFFSHORE STRATEGIC INVESTMENT / / EC (999999999) | 0,00 | 37,59 | 0,6300 | 0,6300 | |||||
| BARINGS CAPITAL SLTN PERPETUAL FUND LP / / EC (999999999) | 0,35 | 37,49 | 0,6284 | 0,6284 | |||||
| SILVER POINT SELECT OVERFLOW FUND LP / / EC (999999999) | 0,00 | 37,08 | 0,6215 | 0,6215 | |||||
| BOAC AIF A4 INTERVAL PAGANI DEPOSITOR LLC / / EC (999999999) | 0,00 | 36,94 | 0,6192 | 0,6192 | |||||
| MEMORIAL MRI & DIAGN TERM LOAN / / LON (999999999) | 36,67 | 0,6146 | 0,6146 | ||||||
| MILLER HOLDINGS LP PREFERRED EQUITY / / EC (999999999) | 0,00 | 35,57 | 0,5961 | 0,5961 | |||||
| MOONLAKE IMMUNOTHERA / / LON (999999999) | 33,55 | 0,5623 | 0,5623 | ||||||
| MARILYN Co.-INVEST LP / / EC (999999999) | 0,00 | 33,27 | 0,5577 | 0,5577 | |||||
| FELICITAS SECONDARY FUND III OFFSHORE LP / / EC (999999999) | 0,00 | 33,08 | 0,5545 | 0,5545 | |||||
| ARES PRIORITY LOAN Co.-INVEST LP / / EC (999999999) | 0,00 | 32,40 | 0,5431 | 0,5431 | |||||
| EURO FORWARD CONTRACT 08/29/2025 / / DFE (999999999) | 32,29 | 0,5413 | 0,5413 | ||||||
| BP HOLDINGS MAIZE ASAP HOTEL / / EC (999999999) | 0,00 | 32,16 | 0,5391 | 0,5391 | |||||
| ARES SPECIAL OPPORTU FUND II LP / / EC (999999999) | 0,00 | 31,06 | 0,5206 | 0,5206 | |||||
| THOROFARE LENDING FUND V MANAGEMENT LL / / EC (999999999) | 0,00 | 30,98 | 0,5192 | 0,5192 | |||||
| ALLIANCE ENERGY SERV / / LON (999999999) | 30,52 | 0,5115 | 0,5115 | ||||||
| PATHLIGHT CAPITAL EVERGREEN FUND / / EC (999999999) | 0,00 | 29,55 | 0,4954 | 0,4954 | |||||
| Contingency Capital EG FUND U.S. LP / / EC (999999999) | 0,00 | 29,40 | 0,4928 | 0,4928 | |||||
| EURO FORWARD CONTRACT 07/31/2025 / / DFE (999999999) | 29,17 | 0,4890 | 0,4890 | ||||||
| PINE VALLEY PARTNERS EVERGREEN FUND LP / / EC (999999999) | 0,00 | 28,75 | 0,4818 | 0,4818 | |||||
| ACM UPRISE 2024 JV LLC / / EC (999999999) | 0,00 | 27,82 | 0,4663 | 0,4663 | |||||
| CONTINENTAL FINANCE / / LON (999999999) | 27,77 | 0,4656 | 0,4656 | ||||||
| NB CREDIT OPPROTUNIT II CAYMAN FEEDER / / EC (999999999) | 0,00 | 27,02 | 0,4529 | 0,4529 | |||||
| CW CREDIT OPPORTUNIT 2 LP / / EC (999999999) | 0,00 | 26,75 | 0,4484 | 0,4484 | |||||
| BANNER RIDGE DSCO FUND II OFFSHORE LP / / EC (999999999) | 0,00 | 26,61 | 0,4460 | 0,4460 | |||||
| ARES COMMERCIAL FINANCE SECONDARY / / EC (999999999) | 0,00 | 26,52 | 0,4445 | 0,4445 | |||||
| GRAMERCY PG HOLDINGS II LP / / EC (999999999) | 0,00 | 26,43 | 0,4430 | 0,4430 | |||||
| HPS Offshore Mezzanine Partners / / EC (999999999) | 0,00 | 26,12 | 0,4378 | 0,4378 | |||||
| OPPORTUNITY FUNDING / / LON (999999999) | 25,76 | 0,4317 | 0,4317 | ||||||
| REDWOOD ENHANCED INCOME Corp. / / EC (999999999) | 1,99 | 25,09 | 0,4205 | 0,4205 | |||||
| ARCHER 2023 FINANCE / / LON (999999999) | 25,03 | 0,4195 | 0,4195 | ||||||
| PEACHTREE CREDIT FUND IV Q, L.P. / / EC (999999999) | 2,50 | 24,03 | 0,4028 | 0,4028 | |||||
| U.S. Claims Litigation Funding LLC / DBT (US91735CAA27) | 23,71 | 0,3974 | 0,3974 | ||||||
| GLOBAL LENDING LLC GLS FLOW TRUST 12 / / EC (999999999) | 0,00 | 23,55 | 0,3947 | 0,3947 | |||||
| SILFAB, Inc. WAREHOUSE / / LON (999999999) | 23,40 | 0,3922 | 0,3922 | ||||||
| OPPORTUNITY FUNDING / / LON (999999999) | 22,75 | 0,3813 | 0,3813 | ||||||
| ORBIMED RCO IV OFF FEEDER LP / / EC (999999999) | 0,00 | 22,16 | 0,3715 | 0,3715 | |||||
| ICG LP SECONDARIES FUND I FEEDER / / EC (999999999) | 0,00 | 21,89 | 0,3670 | 0,3670 | |||||
| ARES COMMERCIAL FINANCE LP / / EC (999999999) | 0,00 | 21,72 | 0,3641 | 0,3641 | |||||
| BANNER RIDGE DSCO FUND I OFFSHORE LP / / EC (999999999) | 0,00 | 21,21 | 0,3555 | 0,3555 | |||||
| RAVEN ASSET FUND II FUND V-L LP / / EC (999999999) | 0,00 | 21,02 | 0,3523 | 0,3523 | |||||
| BSOF SRT PARALLER FUND CHESTNUT II / / EC (999999999) | 0,00 | 20,61 | 0,3454 | 0,3454 | |||||
| PATHLIGHT CAPITAL FUND II LP / / EC (999999999) | 0,00 | 20,46 | 0,3430 | 0,3430 | |||||
| HPS KP SIP V Co.-Investment / / EC (999999999) | 0,00 | 20,21 | 0,3387 | 0,3387 | |||||
| CONTRAIL JV II, LLC / / EC (999999999) | 0,00 | 20,02 | 0,3355 | 0,3355 | |||||
| AR3 LLC / / LON (999999999) | 20,00 | 0,3352 | 0,3352 | ||||||
| HPS SPECIALITY LOAN FUND V-L LP / / EC (999999999) | 0,00 | 19,65 | 0,3294 | 0,3294 | |||||
| PINE VALLEY CAPITAL Co.-INVEST I, LP / / EC (999999999) | 0,00 | 19,50 | 0,3268 | 0,3268 | |||||
| MASHANTUCKET (WESTER / / LON (999999999) | 19,47 | 0,3263 | 0,3263 | ||||||
| SPRINKLER 2024 Co.-INVESTMENT I / / EC (999999999) | 0,00 | 18,11 | 0,3036 | 0,3036 | |||||
| Alp CFO 2024 LP / ABS-O (US00165VAE20) | 18,00 | 0,00 | 0,3017 | -0,0368 | |||||
| CRESTLINE PF SENTRY FUND (US) LP / / EC (999999999) | 0,00 | 17,96 | 0,3010 | 0,3010 | |||||
| NEW WAVE CAPITAL LIM / / LON (999999999) | 17,91 | 0,3002 | 0,3002 | ||||||
| NEPHRON PHARMACEUTIC / / LON (999999999) | 17,65 | 0,2958 | 0,2958 | ||||||
| VISTA CAP SOLUTIONS FUND-A LP / / EC (999999999) | 0,00 | 17,53 | 0,2938 | 0,2938 | |||||
| BPC OPPORTUNITIES OFFSHRE FDR FUND V / / EC (999999999) | 0,00 | 17,48 | 0,2930 | 0,2930 | |||||
| JONAS CATALOG HOLDIN / / LON (999999999) | 17,33 | 0,2905 | 0,2905 | ||||||
| HARVEST PARTNERS FUND V-L LP / / EC (999999999) | 0,00 | 17,11 | 0,2868 | 0,2868 | |||||
| SKY FUND VI OFFSHORE LP / / EC (999999999) | 0,00 | 17,08 | 0,2862 | 0,2862 | |||||
| MADISON REALTY CAP DEBT FUND IV / / EC (999999999) | 0,00 | 17,05 | 0,2858 | 0,2858 | |||||
| KINO Co.-Invest Holdings, L.P / / EC (999999999) | 0,00 | 16,78 | 0,2813 | 0,2813 | |||||
| DAWSON RATED FUND CLASS C / / LON (999999999) | 16,66 | 0,2793 | 0,2793 | ||||||
| GTCR - GTCR Everest Topco Series A prefe / / EP (999999999) | 0,01 | 16,62 | 0,2786 | 0,2786 | |||||
| PENNYBACKER REAL ESTATE CREDIT II LP / / EC (999999999) | 0,00 | 16,62 | 0,2786 | 0,2786 | |||||
| INDAGO COINVEST I LP / / EC (999999999) | 0,00 | 16,35 | 0,2740 | 0,2740 | |||||
| ABPCI Direct Lending Fund CLO XII Ltd. / ABS-CBDO (US00112TAA97) | 16,08 | 0,2695 | 0,2695 | ||||||
| LUMINARX OPP ALT SOL OFFSHORE FUND LP / / EC (999999999) | 0,00 | 15,97 | 0,2677 | 0,2677 | |||||
| MINERVA Co.-INVEST LP / / EC (999999999) | 0,00 | 15,77 | 0,2643 | 0,2643 | |||||
| ARES COMMERCIAL FINANCE FEEDER (B) / / EC (999999999) | 0,00 | 15,58 | 0,2612 | 0,2612 | |||||
| CHEVAL BLANC Co.-INVEST LP / / EC (999999999) | 0,00 | 15,50 | 0,2598 | 0,2598 | |||||
| PSC CREDIT IV (A) / / EC (999999999) | 0,00 | 15,48 | 0,2595 | 0,2595 | |||||
| MEMORIAL MRI & DIAGN TERM LOAN / / LON (999999999) | 15,48 | 0,2595 | 0,2595 | ||||||
| GRAMERCY PG FEEDER COMMON / / EC (999999999) | 0,00 | 15,38 | 0,2579 | 0,2579 | |||||
| ALLEN MEDIA, LLC / / LON (999999999) | 15,27 | 0,2559 | 0,2559 | ||||||
| ARES INSURANCE PARTNERS LP / / EC (999999999) | 0,00 | 15,15 | 0,2539 | 0,2539 | |||||
| ACM UPRISE 2024 JV LLC (WAREHOUSE) / / EC (999999999) | 0,00 | 15,12 | 0,2535 | 0,2535 | |||||
| HONOR TECHNOLOGY, Inc. -TL-5/29/2024 / / LON (999999999) | 15,11 | 0,2533 | 0,2533 | ||||||
| FIRST BRANDS INVENTO / / LON (999999999) | 14,96 | 0,2508 | 0,2508 | ||||||
| CLEAR SPV V U.S. LP - TL / / LON (999999999) | 14,96 | 0,2508 | 0,2508 | ||||||
| RAPYD NETHERLANDS B.V. TERM LOAN / / LON (999999999) | 14,94 | 0,2504 | 0,2504 | ||||||
| GDYC ASSETS, LLC WAREHOUSE / / LON (999999999) | 14,81 | 0,2483 | 0,2483 | ||||||
| MMXXV SP SPV, LLC Initial Term Loan / / LON (999999999) | 14,75 | 0,2472 | 0,2472 | ||||||
| BOAC OALTX POINT PURCHASER LLC / / EC (999999999) | 0,00 | 14,72 | 0,2467 | 0,2467 | |||||
| KELLER POSTMAN LLC - TERM LOAN / / LON (999999999) | 14,18 | 0,2376 | 0,2376 | ||||||
| Golub Capital Partners CLO 69M / ABS-CBDO (US38179UAH14) | 14,08 | -0,32 | 0,2360 | -0,0297 | |||||
| BSOF SRT PARALLER FUND GNOCHI 2 / / EC (999999999) | 0,00 | 14,03 | 0,2352 | 0,2352 | |||||
| LP-PWP CREDIT CARD ABS, LLC TL / / LON (999999999) | 14,03 | 0,2352 | 0,2352 | ||||||
| STONEGATE PUB COMPAN / / LON (999999999) | 13,86 | 0,2323 | 0,2323 | ||||||
| WEBSTER EQUITY PARTN / / LON (999999999) | 13,75 | 0,2305 | 0,2305 | ||||||
| STELLUS PRIVATE CRED BDC FEEDER LP / / EC (999999999) | 0,00 | 13,61 | 0,2281 | 0,2281 | |||||
| VDC POWERUP PTE. Ltd. TERM LOAN 2U / / LON (999999999) | 13,49 | 0,2261 | 0,2261 | ||||||
| WEST SIDE HOLDCO LLC / / LON (999999999) | 13,46 | 0,2256 | 0,2256 | ||||||
| Marilyn Co.-Invest, Marilyn Co.-Invest, L / / EC (999999999) | 0,00 | 13,38 | 0,2242 | 0,2242 | |||||
| VDC POWERUP PTE. Ltd. TERM LOAN 2L / / LON (999999999) | 13,15 | 0,2203 | 0,2203 | ||||||
| COMVESET SPECIAL OPP FUND LP / / EC (999999999) | 0,00 | 13,11 | 0,2197 | 0,2197 | |||||
| DAWSON RATED FUND / / LON (999999999) | 13,04 | 0,2187 | 0,2187 | ||||||
| BPC REAL ESTATE Co.-I INVESTMENT (PROVINCE / / EC (999999999) | 0,00 | 13,04 | 0,2186 | 0,2186 | |||||
| BOAC CREVASSE I, LLC EVEREST PARTICPTION / / EC (999999999) | 0,00 | 12,77 | 0,2140 | 0,2140 | |||||
| NEW WAVE CAPITAL LIM / / LON (999999999) | 12,74 | 0,2136 | 0,2136 | ||||||
| SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT / / EC (999999999) | 0,00 | 12,71 | 0,2130 | 0,2130 | |||||
| FB FLL Aviation LLC TERM LOAN / / LON (999999999) | 12,57 | 0,2106 | 0,2106 | ||||||
| JONAS CATALOG HOLDIN / / LON (999999999) | 12,54 | 0,2101 | 0,2101 | ||||||
| Wellbore Integrity Solutions LLC -TL / / LON (999999999) | 12,25 | 0,2053 | 0,2053 | ||||||
| CL OLIVER Co. INVEST L.P. / / EC (999999999) | 0,00 | 12,08 | 0,2025 | 0,2025 | |||||
| AR3 LLC SECOND AMENDMENT TL / / LON (999999999) | 12,00 | 0,2011 | 0,2011 | ||||||
| GOJO INDUSTRIES,, Inc. / / LON (999999999) | 11,99 | 0,2010 | 0,2010 | ||||||
| DAWSON RATED FUND / / LON (999999999) | 11,96 | 0,2004 | 0,2004 | ||||||
| ACCELERANT HOLDINGS CLASS C SHARES / / EC (999999999) | 0,01 | 11,78 | 0,1974 | 0,1974 | |||||
| MOONLAKE IMMUNOTHERA / / LON (999999999) | 11,18 | 0,1874 | 0,1874 | ||||||
| CLP ISSUER III, LLC REVOLVER / / LON (999999999) | 11,11 | 0,1862 | 0,1862 | ||||||
| HPS MINT Co.-INVEST FUND LP / / EC (999999999) | 0,00 | 10,89 | 0,1825 | 0,1825 | |||||
| EVERGREEN SERVICES G / / LON (999999999) | 10,85 | 0,1819 | 0,1819 | ||||||
| OAK STREET REAL ESTA CAPITAL FUND IV / / EC (999999999) | 0,00 | 10,58 | 0,1773 | 0,1773 | |||||
| BSOF SRT PARALLEL COLONNADE SERIES 3 / / EC (999999999) | 0,00 | 10,55 | 0,1768 | 0,1768 | |||||
| LUMINARX VALENCE Co.- INVEST OFFSHORE FUND / / EC (999999999) | 0,00 | 10,50 | 0,1760 | 0,1760 | |||||
| BPC REAL ESTATE Co.-INVESTMENT / / EC (999999999) | 0,00 | 10,17 | 0,1704 | 0,1704 | |||||
| CHAMBERTIN CAPITAL TERM LOAN / / LON (999999999) | 10,17 | 0,1704 | 0,1704 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 10,14 | 0,1699 | 0,1699 | ||||||
| AR3 LLC TERM LOAN / / LON (999999999) | 10,00 | 0,1676 | 0,1676 | ||||||
| SB DOF SPEEDWAY LLC / / EC (999999999) | 0,00 | 9,97 | 0,1671 | 0,1671 | |||||
| GDYC ASSETS, LLC / / LON (999999999) | 9,88 | 0,1655 | 0,1655 | ||||||
| CALIFORNIA MUNICIPAL / / LON (999999999) | 9,85 | 0,1650 | 0,1650 | ||||||
| ALLIANCE ENERGY SERV / / LON (999999999) | 9,75 | 0,1634 | 0,1634 | ||||||
| DAWSON RATED FUND CLASS C / / LON (999999999) | 9,69 | 0,1624 | 0,1624 | ||||||
| MISSION LANE CREDIT / / LON (999999999) | 9,38 | 0,1572 | 0,1572 | ||||||
| FELICITAS SECONDARY FUND II LP / / EC (999999999) | 0,00 | 9,31 | 0,1560 | 0,1560 | |||||
| SOFI FOWARD FLOW BOAC SF 2025L BRW Trust / / EC (999999999) | 0,00 | 9,13 | 0,1530 | 0,1530 | |||||
| EINSTEIN PARENT,, Inc. / / LON (999999999) | 8,89 | 0,1490 | 0,1490 | ||||||
| FINASTRA USA, Inc. TL 1L VISTA / / LON (999999999) | 8,88 | 0,1489 | 0,1489 | ||||||
| ARCHER 2023 FINANCE / / LON (999999999) | 8,78 | 0,1472 | 0,1472 | ||||||
| CORBIN LAW FIRM LOAN / / LON (999999999) | 8,78 | 0,1471 | 0,1471 | ||||||
| CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL / / LON (999999999) | 8,61 | 0,1443 | 0,1443 | ||||||
| TINICUM L.P. Richard A Smith / / EC (999999999) | 0,00 | 8,57 | 0,1437 | 0,1437 | |||||
| CREWLINE BUYER, INC. / / LON (999999999) | 8,56 | 0,1436 | 0,1436 | ||||||
| Barings Middle Market CLO 2023-II Ltd. / ABS-CBDO (US067922AA28) | 8,45 | -0,04 | 0,1416 | -0,0173 | |||||
| WEBSTER EQUITY PARTN / / LON (999999999) | 8,42 | 0,1411 | 0,1411 | ||||||
| MISSION LANE CREDIT / / LON (999999999) | 8,41 | 0,1410 | 0,1410 | ||||||
| BOOST Co. INVEST LP / / EP (999999999) | 0,00 | 8,32 | 0,1395 | 0,1395 | |||||
| ION FINANCE HOLDINGS HPS / / LON (999999999) | 8,30 | 0,1391 | 0,1391 | ||||||
| CIPRIANI USA, Inc. DELAYED DRAW TERM LO / / LON (999999999) | 8,29 | 0,1389 | 0,1389 | ||||||
| ABPCI DIRECT LENDING FUND CLO XV Ltd. / ABS-CBDO (US000842AJ35) | 8,16 | -0,54 | 0,1368 | -0,0175 | |||||
| CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL / / LON (999999999) | 8,01 | 0,1342 | 0,1342 | ||||||
| BAUSCH RECEIVABLES FUNDING LP - REV 1L / / LON (999999999) | 7,99 | 0,1339 | 0,1339 | ||||||
| SILFAB, Inc. DELAYED DRAW TERM LO / / LON (999999999) | 7,80 | 0,1307 | 0,1307 | ||||||
| TRINTECH, Inc. TERM LOAN / / LON (999999999) | 7,52 | 0,1260 | 0,1260 | ||||||
| GS HOLDER, Inc. PREFERRED SHARES / / EP (999999999) | 0,01 | 7,51 | 0,1259 | 0,1259 | |||||
| US44328JAL52 / HPS Private Credit CLO LLC | 7,51 | -0,53 | 0,1259 | -0,0161 | |||||
| SKY FUND VI OFFSHORE / / EC (999999999) | 0,00 | 7,48 | 0,1253 | 0,1253 | |||||
| CARLYLE CREDIT OPP FUND II SCS / / EC (999999999) | 0,00 | 7,33 | 0,1229 | 0,1229 | |||||
| EDGECONNEX HOLDINGS MPA 2 SUPPLEMENTAL / / LON (999999999) | 7,32 | 0,1227 | 0,1227 | ||||||
| EDGECONNEX HOLDINGS MPA 2 / / LON (999999999) | 7,32 | 0,1227 | 0,1227 | ||||||
| INDAGO ASSET-BACKED OPPORTUNITIES I LP / / EC (999999999) | 0,00 | 7,27 | 0,1219 | 0,1219 | |||||
| DMT SOLUTIONS GLOBAL Corp. TL / / LON (999999999) | 7,08 | 0,1186 | 0,1186 | ||||||
| TINICUM TAX EXEMPT FUND LP / / EC (999999999) | 0,00 | 7,07 | 0,1185 | 0,1185 | |||||
| ACCELERANT HOLDINGS CLASS C-1 SHARES / / EC (999999999) | 0,00 | 6,96 | 0,1167 | 0,1167 | |||||
| ICIMS, Inc. VISTA UPSZ TERM LOAN / / LON (999999999) | 6,96 | 0,1166 | 0,1166 | ||||||
| BLUEFIN HOLDING LLC - TL / / LON (999999999) | 6,95 | 0,1165 | 0,1165 | ||||||
| VIDEOAMP PREFERRED EQUITY HOLD / / EC (999999999) | 0,00 | 6,88 | 0,1153 | 0,1153 | |||||
| BPC REAL ESTATE Co.- INVT MDR COURTYARD / / EC (999999999) | 0,00 | 6,79 | 0,1138 | 0,1138 | |||||
| GBP FORWARD CONTRACT 08/29/25 / / DFE (999999999) | 6,78 | 0,1136 | 0,1136 | ||||||
| CCOF ALERA AGGREGATOR LP / / EC (999999999) | 0,00 | 6,77 | 0,1135 | 0,1135 | |||||
| CIPRIANI USA, Inc. DELAYED DRAW TERM LO / / LON (999999999) | 6,71 | 0,1125 | 0,1125 | ||||||
| STEWARD HEALTH CARE / / LON (999999999) | 6,61 | 0,1108 | 0,1108 | ||||||
| ARTIVION, INC. / / LON (999999999) | 6,60 | 0,1106 | 0,1106 | ||||||
| ARTIVION, INC. / / LON (999999999) | 6,60 | 0,1106 | 0,1106 | ||||||
| Ivy Hill Middle Market Credit Fund XXI Ltd. / ABS-CBDO (US46604QAA31) | 6,52 | -0,67 | 0,1093 | -0,0142 | |||||
| BANNER RIDGE SECONDARY FUND IV LP / / EC (999999999) | 0,00 | 6,50 | 0,1089 | 0,1089 | |||||
| CARLYLE CREDIT OPP FUND (PARALLEL) III / / EC (999999999) | 0,00 | 6,49 | 0,1088 | 0,1088 | |||||
| NOK FORWARD CONTRACT 08/29/2025 / / DFE (999999999) | 6,48 | 0,1085 | 0,1085 | ||||||
| NOK FORWARD CONTRACT 07/31/2025 / / DFE (999999999) | 6,47 | 0,1085 | 0,1085 | ||||||
| MEMORIAL MRI & DIAGN REVOLVER / / LON (999999999) | 6,47 | 0,1084 | 0,1084 | ||||||
| AG ESSENTIAL HOUSING FUND II HOLDINGS LP / / EC (999999999) | 0,00 | 6,46 | 0,1083 | 0,1083 | |||||
| PROLACTA BIOSCIENCE, TRANCHE B Emerald De / / LON (999999999) | 6,40 | 0,1073 | 0,1073 | ||||||
| EURO FORWARD CONTRACT 09/30/2025 / / DFE (999999999) | 6,37 | 0,1068 | 0,1068 | ||||||
| GRAMERCY PG FEEDER PREFERRED / / EC (999999999) | 0,00 | 6,30 | 0,1057 | 0,1057 | |||||
| HAYFIN HEALTHCARE OPPORT INVEST LP / / EC (999999999) | 3,96 | 6,21 | 0,1042 | 0,1042 | |||||
| MAGENTA Co.-INVEST LP / / EC (999999999) | 0,00 | 6,16 | 0,1033 | 0,1033 | |||||
| SHAMROCK ONSHORE FUND LP / / EC (999999999) | 0,00 | 6,12 | 0,1027 | 0,1027 | |||||
| MILLER HOLDINGS LP COMMON EQUITY / / EC (999999999) | 0,00 | 6,11 | 0,1025 | 0,1025 | |||||
| PRACTICETEK PURCHASE TERM LOAN / / LON (999999999) | 6,07 | 0,1017 | 0,1017 | ||||||
| NA,DER UPSIDE 2 S.AE PIK / LON (999999999) | 6,04 | 0,1013 | 0,1013 | ||||||
| BP HOLDINGS TAU LLC / / EC (999999999) | 0,00 | 6,04 | 0,1012 | 0,1012 | |||||
| EVERGREEN SERVICES G / / LON (999999999) | 6,02 | 0,1009 | 0,1009 | ||||||
| CRESTLINE PF SENTRY FUND LP / / EC (999999999) | 0,00 | 6,01 | 0,1007 | 0,1007 | |||||
| XACTLY Corp. TL UPSIZE / / LON (999999999) | 6,00 | 0,1006 | 0,1006 | ||||||
| TECOSTAR HOLDINGS TL DIRECT COINVEST / / LON (999999999) | 5,96 | 0,0999 | 0,0999 | ||||||
| BAXTERS NORTH AMERIC, Inc. TL / / LON (999999999) | 5,93 | 0,0994 | 0,0994 | ||||||
| VDC POWERUP PTE. Ltd. TERM LOAN 3U / / LON (999999999) | 5,92 | 0,0992 | 0,0992 | ||||||
| NORTHWIND MIDSTREAM / / LON (999999999) | 5,89 | 0,0986 | 0,0986 | ||||||
| SILFAB, Inc. WAREHOUSE / / LON (999999999) | 5,85 | 0,0981 | 0,0981 | ||||||
| CCOF III NEXUS Co. INVEST AGGREGATOR / / EC (999999999) | 0,00 | 5,78 | 0,0970 | 0,0970 | |||||
| ARES PATHFINDER FUND II LP / / EC (999999999) | 0,00 | 5,78 | 0,0969 | 0,0969 | |||||
| WEALTH ENHANCEMENT GROUP TL / / LON (999999999) | 5,72 | 0,0958 | 0,0958 | ||||||
| 17CAPITAL Co.-INVEST FUND V-L LP / / EC (999999999) | 0,00 | 5,71 | 0,0957 | 0,0957 | |||||
| Helix Acquisition Ho TERM LOAN / / LON (999999999) | 5,68 | 0,0951 | 0,0951 | ||||||
| NECTAR 2 SPC S.R.L. CLASS J2 ABS NOTES / / ABS-MBS (999999999) | 5,61 | 0,0941 | 0,0941 | ||||||
| FSG ACQUISITIONS PREFERRED UNITS / / EP (999999999) | 3,75 | 5,35 | 0,0897 | 0,0897 | |||||
| PENN TRGRP HOLDINGS TL / / LON (999999999) | 5,32 | 0,0891 | 0,0891 | ||||||
| MANDOLIN TECHNOLOGY SERIES A PREF STOCK / / EP (999999999) | 0,00 | 5,10 | 0,0855 | 0,0855 | |||||
| ABPCI DIRECT LENDING FUND CLO XV Ltd. / ABS-CBDO (US000841AA43) | 5,02 | -0,42 | 0,0841 | -0,0107 | |||||
| AR3 LLC DELAYED DRAW / / LON (999999999) | 5,00 | 0,0838 | 0,0838 | ||||||
| USERZOOM TECHNOLOGIE 2nd Amendment Term L / / LON (999999999) | 4,99 | 0,0837 | 0,0837 | ||||||
| OWS AFFIRM PARTNRSHP FUND Ltd. / / EC (999999999) | 0,00 | 4,99 | 0,0837 | 0,0837 | |||||
| CCI BUYER, Inc. / / EC (999999999) | 0,00 | 4,98 | 0,0835 | 0,0835 | |||||
| EDGECONNEX HOLDINGS MPA SUPPLEMENTAL / / LON (999999999) | 4,93 | 0,0826 | 0,0826 | ||||||
| EDGECONNEX HOLDINGS MPA / / LON (999999999) | 4,93 | 0,0826 | 0,0826 | ||||||
| COLUMBIA HELICOPTERS / / LON (999999999) | 4,92 | 0,0826 | 0,0826 | ||||||
| MAGNIT Corp. FILO LOAN / / LON (999999999) | 4,91 | 0,0823 | 0,0823 | ||||||
| Sixth Street Growth Partners LP / / EC (999999999) | 0,00 | 4,89 | 0,0820 | 0,0820 | |||||
| HOUGHTON MIFFLIN HARCOURT Co. TL / / LON (999999999) | 4,89 | 0,0819 | 0,0819 | ||||||
| ARES SPECIAL OPPORT OSSHORES L.P. / / EC (999999999) | 0,00 | 4,86 | 0,0815 | 0,0815 | |||||
| 45674KAH8 / Infinite Electronics | 4,86 | -0,72 | 0,0814 | -0,0106 | |||||
| P20 PARENT, INC. TERM LOAN / / LON (999999999) | 4,83 | 0,0810 | 0,0810 | ||||||
| ORANJE HOLDCO TL 1L / / LON (999999999) | 4,75 | 0,0797 | 0,0797 | ||||||
| CL Nevermore Holdco LP / / EC (999999999) | 0,00 | 4,64 | 0,0778 | 0,0778 | |||||
| Summit Partners Cred Offshort Fund II / / EC (999999999) | 0,00 | 4,61 | 0,0773 | 0,0773 | |||||
| RISKCONNECT CUMULATI SERIES B PREF EQUITY / / EP (999999999) | 0,00 | 4,61 | 0,0772 | 0,0772 | |||||
| DARIOHEALTH Corp. / / LON (999999999) | 4,57 | 0,0767 | 0,0767 | ||||||
| PLPOINCIANA LLC DELAY DRAW LOAN / / LON (999999999) | 4,53 | 0,0759 | 0,0759 | ||||||
| MERCURY BIDCO LLC- TL (SurveyMonk) / / LON (999999999) | 4,51 | 0,0755 | 0,0755 | ||||||
| BLUESIGHT, Inc. TL / / LON (999999999) | 4,50 | 0,0754 | 0,0754 | ||||||
| SYMBIOTIC CAPITAL EB FUND LP / / EC (999999999) | 0,00 | 4,41 | 0,0740 | 0,0740 | |||||
| ALLEN MEDIA, LLC / / LON (999999999) | 4,40 | 0,0738 | 0,0738 | ||||||
| COBHAM HOLDINGS, Inc.. TERM LOAN / / LON (19089LAB3) | 4,40 | -0,29 | 0,0738 | -0,0092 | |||||
| SINTEC MEDIA NYC, Inc. SINTEC MEDIA TL / / LON (999999999) | 4,31 | 0,0722 | 0,0722 | ||||||
| COUPA SOFTWARE, Inc. TERM LOAN / / LON (999999999) | 4,28 | 0,0718 | 0,0718 | ||||||
| CCOF SIERRA II LP FUND LP / / EC (999999999) | 0,00 | 4,23 | 0,0709 | 0,0709 | |||||
| BERRY GP,, Inc. / / LON (999999999) | 4,22 | 0,0708 | 0,0708 | ||||||
| Pollen,, Inc. SeriesH1 Preferred Stock / / EP (999999999) | 0,11 | 4,20 | 0,0703 | 0,0703 | |||||
| PROPHARMA LLC PREFERRED EQUITY / / EP (999999999) | 0,00 | 4,17 | 0,0699 | 0,0699 | |||||
| SPECIALTY LOAN FUND 2016 LP / / EC (999999999) | 0,00 | 4,14 | 0,0695 | 0,0695 | |||||
| THE ARCTICOM GROUP DDTL Co.-INVEST / / LON (999999999) | 4,05 | 0,0680 | 0,0680 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 4,01 | 0,0672 | 0,0672 | ||||||
| EXACTCARE PARENT, IN / / LON (999999999) | 4,00 | 0,0670 | 0,0670 | ||||||
| FINTHRIVE PREFERRED STOCK / / EP (999999999) | 0,00 | 3,94 | 0,0660 | 0,0660 | |||||
| VARDIMAN BLACK HOLDI / / LON (999999999) | 3,91 | 0,0656 | 0,0656 | ||||||
| MGT MERGER TARGET, L TERM LOAN / / LON (87318JAC6) | 3,90 | -1,66 | 0,0654 | -0,0092 | |||||
| PENNEY BORROWER LLC TERM LOAN / / LON (999999999) | 3,85 | 0,0645 | 0,0645 | ||||||
| Milano Co.-Invest , L.P. / / EC (999999999) | 0,00 | 3,82 | 0,0640 | 0,0640 | |||||
| BSOF SRT PARALLER FUND ABSOLUTE III / / EC (999999999) | 0,00 | 3,81 | 0,0639 | 0,0639 | |||||
| WEBSTER EQUITY PARTN TL ACTING LIKE DDTL / / LON (999999999) | 3,78 | 0,0634 | 0,0634 | ||||||
| ALCAMI Corp. TL 1L / / LON (999999999) | 3,75 | 0,0629 | 0,0629 | ||||||
| PANDA ACQUISITION TL MERCHANT AUTO GRP / / LON (69833KAB9) | 3,75 | -1,00 | 0,0629 | -0,0084 | |||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 3,74 | 0,0627 | 0,0627 | ||||||
| CHILLY HP SCF INVEST LP / / EC (999999999) | 0,00 | 3,72 | 0,0624 | 0,0624 | |||||
| NEW WAVE CAPITAL LIM / / LON (999999999) | 3,65 | 0,0613 | 0,0613 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 3,55 | 0,0595 | 0,0595 | ||||||
| NEW WAVE CAPITAL LIM / / LON (999999999) | 3,53 | 0,0592 | 0,0592 | ||||||
| PENNYBACKER REAL ESTATE CREDIT PACIFI / / EC (999999999) | 0,00 | 3,53 | 0,0592 | 0,0592 | |||||
| US46604RAG83 / Ivy Hill Middle Market Credit Fund XXI Ltd | 3,53 | -0,79 | 0,0591 | -0,0077 | |||||
| WACCAMAW RIVER LLC LP / / EC (999999999) | 0,00 | 3,49 | 0,0585 | 0,0585 | |||||
| HEARTLAND DENTAL, LL / / LON (999999999) | 3,40 | 0,0569 | 0,0569 | ||||||
| OWL ROCK FIRST LIEN PROJECT PEBBLE / / EC (999999999) | 0,00 | 3,39 | 0,0568 | 0,0568 | |||||
| KWOL Co.-INVEST LP / / EC (999999999) | 0,00 | 3,37 | 0,0565 | 0,0565 | |||||
| FELICITAS DINER OFFSHORE LP / / EC (999999999) | 0,00 | 3,33 | 0,0558 | 0,0558 | |||||
| ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / / LON (999999999) | 3,32 | 0,0556 | 0,0556 | ||||||
| XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / / LON (999999999) | 3,29 | 0,0552 | 0,0552 | ||||||
| US24460RBE27 / Deerpath Capital CLO 2020-1, Ltd. | 3,27 | -0,30 | 0,0549 | -0,0069 | |||||
| KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / / LON (999999999) | 3,16 | 0,0529 | 0,0529 | ||||||
| KENSINGTON PRIVATE E PROJECT WREN TL 2L / / LON (999999999) | 3,16 | 0,0529 | 0,0529 | ||||||
| MAGENTA ASSET Co.-INVEST LP / / EC (999999999) | 0,00 | 3,13 | 0,0525 | 0,0525 | |||||
| FSF II OFFSHORE LP FUND LP / / EC (999999999) | 0,00 | 3,03 | 0,0508 | 0,0508 | |||||
| US41154UAB70 / Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 2,96 | -1,07 | 0,0496 | -0,0067 | |||||
| EDGECONNEX HOLDINGS MPA 2 EUR / / LON (999999999) | 2,93 | 0,0492 | 0,0492 | ||||||
| BURDORD ADVANTAGE FEEDER FUND A LP / / EC (999999999) | 0,00 | 2,91 | 0,0488 | 0,0488 | |||||
| CORBIN LAW FIRM LOAN TRANCHE B / / LON (999999999) | 2,78 | 0,0466 | 0,0466 | ||||||
| CONFLUENT HEALTH TERM LOAN / / LON (20716LAH9) | 2,75 | -0,69 | 0,0461 | -0,0060 | |||||
| TERSERA THERAPEUTICS TERM LOAN / / LON (999999999) | 2,75 | 0,0461 | 0,0461 | ||||||
| MEMORIAL MRI & DIAGN REVOLVER / / LON (999999999) | 2,73 | 0,0458 | 0,0458 | ||||||
| SILVER POINT SPCLTY PREFFERED ECON INTS / / EC (999999999) | 0,00 | 2,72 | 0,0456 | 0,0456 | |||||
| KENSINGTON PRIVATE EQUITY FUND DDTL / / LON (999999999) | 2,69 | 0,0451 | 0,0451 | ||||||
| FOUNDATION RISK PART TERM LOAN / / LON (999999999) | 2,68 | 0,0449 | 0,0449 | ||||||
| FENIX TOPCO LLC / / LON (999999999) | 2,63 | 0,0440 | 0,0440 | ||||||
| ASG II, LLC - TL TERM LOAN 1ST LIEN / / LON (999999999) | 2,61 | 0,0437 | 0,0437 | ||||||
| BLACKSTONE TACTICAL OPPORTUNITIES FUND / / EC (999999999) | 0,00 | 2,61 | 0,0437 | 0,0437 | |||||
| US87240GAG64 / TCP Whitney CLO Ltd | 2,53 | 1,00 | 0,0425 | -0,0047 | |||||
| SUREWERX PURCHASER TERM LOAN / / LON (999999999) | 2,35 | 0,0395 | 0,0395 | ||||||
| ARCHER 2023 FINANCE / / LON (999999999) | 2,35 | 0,0394 | 0,0394 | ||||||
| APEX SERVICE PARTNER ANTARES / / LON (999999999) | 2,31 | 0,0387 | 0,0387 | ||||||
| ORTHODONTIC PARTNERS TL 5TH AMENDMENT / / LON (999999999) | 2,25 | 0,0377 | 0,0377 | ||||||
| UNITED DIGESTIVE MSO PARENT TL / / LON (999999999) | 2,21 | 0,0371 | 0,0371 | ||||||
| EDGECONNEX HOLDINGS MPA 2 / / LON (999999999) | 2,20 | 0,0368 | 0,0368 | ||||||
| PRACTICETEK PURCHASE TERM LOAN PIK / / LON (999999999) | 2,11 | 0,0354 | 0,0354 | ||||||
| Pollen,, Inc. SeriesH2 Preferred Stock / / EP (999999999) | 0,06 | 2,10 | 0,0351 | 0,0351 | |||||
| NORTH HAVEN GOLDFINC TERM LOAN CELF / / LON (999999999) | 2,07 | 0,0347 | 0,0347 | ||||||
| PROLACTA BIOSCIENCE, TRANCHE A Emerald De / / LON (999999999) | 2,06 | 0,0346 | 0,0346 | ||||||
| LP-PWP CREDIT CARD ABS, LLC REV / / LON (999999999) | 2,04 | 0,0343 | 0,0343 | ||||||
| NKD GROUP GMBH TL 1L EUR / / LON (999999999) | 2,04 | 0,0342 | 0,0342 | ||||||
| Barings Middle Market CLO Ltd. 2017-I / ABS-CBDO (US06760QAG47) | 2,00 | -3,84 | 0,0336 | -0,0056 | |||||
| OTR MIDCO LLC SUBORDINATED NOTE / / ABS-MBS (999999999) | 2,00 | 0,0335 | 0,0335 | ||||||
| EDGECONNEX HOLDINGS MPA EUR / / LON (999999999) | 1,98 | 0,0331 | 0,0331 | ||||||
| ORANJE HOLDCO, Inc.. Oranje Holdco 2024 / / LON (999999999) | 1,96 | 0,0329 | 0,0329 | ||||||
| SILFAB, Inc. DELAYED DRAW TERM LO / / LON (999999999) | 1,95 | 0,0327 | 0,0327 | ||||||
| PRACTICETEK PURCHASE DELAYED DRAW / / LON (999999999) | 1,88 | 0,0314 | 0,0314 | ||||||
| HELIUM ACQUIRER Corp. MEDISUND TL / / LON (999999999) | 1,87 | 0,0313 | 0,0313 | ||||||
| NB Capital Solutions Co.-Invest Wolverine / / EC (999999999) | 0,00 | 1,84 | 0,0309 | 0,0309 | |||||
| SUNLAND ASPHALT & CONSTRUCTION TL / / LON (999999999) | 1,80 | 0,0301 | 0,0301 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 1,65 | 0,0277 | 0,0277 | ||||||
| XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / / LON (999999999) | 1,65 | 0,0276 | 0,0276 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 1,62 | 0,0272 | 0,0272 | ||||||
| BPC REAL ESTATE Co.-INVESTMENT CLAS B / / EC (999999999) | 0,00 | 1,62 | 0,0271 | 0,0271 | |||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 1,58 | 0,0265 | 0,0265 | ||||||
| Barings Middle Market CLO Ltd. 2017-I / ABS-CBDO (US06760QAJ85) | 1,57 | -1,57 | 0,0264 | -0,0037 | |||||
| F&B Ceco Industries, Inc. / EC (US3023631068) | 0,11 | 0,00 | 1,55 | -3,07 | 0,0260 | -0,0041 | |||
| EDGECONNEX HOLDINGS MPA / / LON (999999999) | 1,48 | 0,0248 | 0,0248 | ||||||
| NWEOF FEEDR FUND III / / EC (999999999) | 0,00 | 1,46 | 0,0245 | 0,0245 | |||||
| STEWARD HEALTH CARE SYSTEM BRIDGE LOAN / / LON (999999999) | 1,39 | 0,0234 | 0,0234 | ||||||
| HEARTLAND DENTAL, LL TERM LOAN / / LON (999999999) | 1,36 | 0,0228 | 0,0228 | ||||||
| KNIGHT ENERGY SERVIC TERM LOAN / / LON (999999999) | 1,34 | 0,0224 | 0,0224 | ||||||
| AFINITI, Inc. SECOND LIEN / / LON (999999999) | 1,30 | 0,0218 | 0,0218 | ||||||
| OWL ROCK TECH HLG II MANAGEMENT STAKE / / EC (999999999) | 0,00 | 1,27 | 0,0213 | 0,0213 | |||||
| FOUNDATION RISK PART DELAYED DRAW / / LON (999999999) | 1,25 | 0,0210 | 0,0210 | ||||||
| RISKCONNECT CUMULATI SERIES C PREF EQUITY / / EP (999999999) | 0,00 | 1,23 | 0,0207 | 0,0207 | |||||
| VPC CREDIT ORIGINAT ORIGINATION FUND LP / / EC (999999999) | 0,00 | 1,21 | 0,0203 | 0,0203 | |||||
| BLUEFIN HOLDING LLC 2024, Inc. TL / / LON (999999999) | 1,17 | 0,0197 | 0,0197 | ||||||
| BBDC / Barings BDC, Inc. | 0,13 | 0,00 | 1,16 | -4,22 | 0,0194 | -0,0033 | |||
| HELIUM ACQUIRER Corp. MEDISUND DDTL, Inc. / / LON (999999999) | 1,14 | 0,0192 | 0,0192 | ||||||
| DISCO PARENT TL 1L / / LON (999999999) | 1,14 | 0,0190 | 0,0190 | ||||||
| APEX SERVICE PARTNER ANTARES / / LON (999999999) | 1,12 | 0,0188 | 0,0188 | ||||||
| AFINITI, Inc. FIRST LIEN / / LON (999999999) | 1,11 | 0,0185 | 0,0185 | ||||||
| TINICUM L.P. Madeline Smith / / EC (999999999) | 0,00 | 1,05 | 0,0177 | 0,0177 | |||||
| TINICUM L.P. Ryan Smith / / EC (999999999) | 0,00 | 1,05 | 0,0177 | 0,0177 | |||||
| TINICUM L.P. Jackson Smith / / EC (999999999) | 0,00 | 1,05 | 0,0177 | 0,0177 | |||||
| FENIX TOPCO LLC / / LON (999999999) | 1,03 | 0,0172 | 0,0172 | ||||||
| THE ARCTICOM GROUP, Co.-Invest / / LON (999999999) | 0,97 | 0,0163 | 0,0163 | ||||||
| MEMORIAL MRI & DIAGN REVOLVER / / LON (999999999) | 0,97 | 0,0162 | 0,0162 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 0,96 | 0,0161 | 0,0161 | ||||||
| FINASTRA USA, Inc. REVOLVER 1L VISTA / / LON (999999999) | 0,94 | 0,0157 | 0,0157 | ||||||
| AR3 HOLDCO LLC / / LON (999999999) | 0,93 | 0,0157 | 0,0157 | ||||||
| Stellus Private BDC Advisory LLC / / EC (999999999) | 0,00 | 0,93 | 0,0156 | 0,0156 | |||||
| EINSTEIN PARENT,, Inc. / / LON (999999999) | 0,92 | 0,0154 | 0,0154 | ||||||
| SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAD98) | 0,92 | 0,0154 | 0,0154 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 0,91 | 0,0153 | 0,0153 | ||||||
| ION FINANCE HOLDINGS / / LON (999999999) | 0,89 | 0,0150 | 0,0150 | ||||||
| D.E.SHAW DIOPTER INT FUND II LP / / EC (999999999) | 0,00 | 0,88 | 0,0148 | 0,0148 | |||||
| CREWLINE BUYER, INC. / / LON (999999999) | 0,86 | 0,0145 | 0,0145 | ||||||
| PENNYBACKER REAL EST NOTES / / ABS-MBS (999999999) | 0,81 | 0,0136 | 0,0136 | ||||||
| PENN TRGRP HOLDINGS REV / / LON (999999999) | 0,76 | 0,0127 | 0,0127 | ||||||
| CORBIN LAW FIRM LOAN / / LON (999999999) | 0,76 | 0,0127 | 0,0127 | ||||||
| SUNLAND ASPHALT & CONSTRUCTION DDTL / / LON (999999999) | 0,75 | 0,0126 | 0,0126 | ||||||
| ORTHODONTIC PARTNERS / / LON (999999999) | 0,74 | 0,0124 | 0,0124 | ||||||
| CORBIN LAW FIRM LOAN / / LON (999999999) | 0,74 | 0,0124 | 0,0124 | ||||||
| BERRY GP,, Inc. / / LON (999999999) | 0,70 | 0,0118 | 0,0118 | ||||||
| BLUEFIN HOLDING LLC -REV / / LON (999999999) | 0,67 | 0,0113 | 0,0113 | ||||||
| TUNDRA MERGER SUB TERM LOAN / / LON (999999999) | 0,67 | 0,0112 | 0,0112 | ||||||
| ALTERYX Azurite Intermediate / / LON (999999999) | 0,65 | 0,0108 | 0,0108 | ||||||
| UNITED DIGESTIVE MSO PARENT DDTL / / LON (999999999) | 0,59 | 0,0100 | 0,0100 | ||||||
| ORANJE HOLDCO REVOLVER 1L / / LON (999999999) | 0,59 | 0,0100 | 0,0100 | ||||||
| TRINTECH, Inc. REVOLVER / / LON (999999999) | 0,59 | 0,0098 | 0,0098 | ||||||
| FULLSTEAM OPERATIONS 3A / / LON (999999999) | 0,58 | 0,0097 | 0,0097 | ||||||
| HELIUM ACQUIRER Corp. MEDISUND DDTL / / LON (999999999) | 0,57 | 0,0095 | 0,0095 | ||||||
| MIS ACQUISITION, LLC / / LON (999999999) | 0,53 | 0,0089 | 0,0089 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 0,51 | 0,0085 | 0,0085 | ||||||
| ALCAMI Corp. REVOLVER 1L / / LON (999999999) | 0,51 | 0,0085 | 0,0085 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 0,50 | 0,0083 | 0,0083 | ||||||
| MGT MERGER TARGET, L REVOLVER LOAN / / LON (87318JAB8) | 0,49 | -0,40 | 0,0083 | -0,0011 | |||||
| COLUMBIA HELICOPTERS / / LON (999999999) | 0,49 | 0,0083 | 0,0083 | ||||||
| FULLSTEAM OPERATIONS A-2 / / LON (999999999) | 0,48 | 0,0080 | 0,0080 | ||||||
| COBHAM HOLDINGS REVOLVER / / LON (999999999) | 0,46 | 0,0078 | 0,0078 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 0,46 | 0,0078 | 0,0078 | ||||||
| STEWARD HEALTH CARE SYSTEM BRIDGE 2 SPV / / LON (999999999) | 0,46 | 0,0077 | 0,0077 | ||||||
| VARDIMAN BLACK HOLDI / / LON (999999999) | 0,44 | 0,0074 | 0,0074 | ||||||
| VARDIMAN BLACK HOLDI PREFERRED EQUITY / / EC (999999999) | 1,77 | 0,44 | 0,0074 | 0,0074 | |||||
| EXACTCARE PARENT, IN / / LON (999999999) | 0,44 | 0,0074 | 0,0074 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 0,41 | 0,0069 | 0,0069 | ||||||
| MEMORIAL MRI & DIAGN REVOLVER / / LON (999999999) | 0,41 | 0,0068 | 0,0068 | ||||||
| SINTEC MEDIA NYC, Inc. SINTEC MEDIA REV / / LON (999999999) | 0,41 | 0,0068 | 0,0068 | ||||||
| MERCURY BIDCO LLC- REVOLVER / / LON (999999999) | 0,41 | 0,0068 | 0,0068 | ||||||
| BLUESIGHT, Inc. REV / / LON (999999999) | 0,39 | 0,0066 | 0,0066 | ||||||
| ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / / LON (999999999) | 0,39 | 0,0066 | 0,0066 | ||||||
| COUPA SOFTWARE, Inc. DELWAYED DRAW / / LON (999999999) | 0,39 | 0,0065 | 0,0065 | ||||||
| THOMPSON RIVERS LLC / / EC (999999999) | 0,00 | 0,36 | 0,0060 | 0,0060 | |||||
| DARIOHEALTH Corp. / / LON (999999999) | 0,35 | 0,0059 | 0,0059 | ||||||
| SUREWERX PURCHASER DELAYED DRAW / / LON (999999999) | 0,34 | 0,0058 | 0,0058 | ||||||
| FULLSTEAM OPERATIONS A-2 / / LON (999999999) | 0,34 | 0,0057 | 0,0057 | ||||||
| GBP FORWARD CONTRACT 07/31/25 / / DFE (999999999) | 0,31 | 0,0052 | 0,0052 | ||||||
| COUPA SOFTWARE, Inc. REVOLVER / / LON (999999999) | 0,29 | 0,0049 | 0,0049 | ||||||
| HELIUM ACQUIRER Corp. MEDISUND REVOLVER / / LON (999999999) | 0,29 | 0,0049 | 0,0049 | ||||||
| ALTERYX Azurite Intermediate / / LON (999999999) | 0,28 | 0,0048 | 0,0048 | ||||||
| ALCAMI Corp. DDTL 1L / / LON (999999999) | 0,28 | 0,0046 | 0,0046 | ||||||
| UNITED DIGESTIVE MSO PARENT REVOLVER / / LON (999999999) | 0,28 | 0,0046 | 0,0046 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 0,27 | 0,0045 | 0,0045 | ||||||
| TINICUM L.P. Rober Smith CW / / EC (999999999) | 0,00 | 0,26 | 0,0043 | 0,0043 | |||||
| HELIUM ACQUIRER Corp. / / LON (999999999) | 0,25 | 0,0042 | 0,0042 | ||||||
| SUREWERX PURCHASER REVOLVER / / LON (999999999) | 0,25 | 0,0042 | 0,0042 | ||||||
| THE ARCTICOM GROUP, Co.-Invest / / LON (999999999) | 0,23 | 0,0039 | 0,0039 | ||||||
| TERSERA THERAPEUTICS REVOLVER / / LON (999999999) | 0,23 | 0,0038 | 0,0038 | ||||||
| FULLSTEAM OPERATIONS DDTL B / / LON (999999999) | 0,22 | 0,0037 | 0,0037 | ||||||
| MGT MERGER TARGET, L DELAY DRAW LOAN / / LON (87318JAD4) | 0,22 | -1,34 | 0,0037 | -0,0005 | |||||
| DH Corp./SOCIETE DH TL 1L VISTA / / LON (999999999) | 0,21 | 0,0035 | 0,0035 | ||||||
| DISCO PARENT,, Inc. / / LON (999999999) | 0,19 | 0,0032 | 0,0032 | ||||||
| FENIX TOPCO LLC / / LON (999999999) | 0,16 | 0,0026 | 0,0026 | ||||||
| TUNDRA MERGER SUB DELAYED DRAW C / / LON (999999999) | 0,16 | 0,0026 | 0,0026 | ||||||
| FULLSTEAM OPERATIONS B-2 / / LON (999999999) | 0,15 | 0,0025 | 0,0025 | ||||||
| SERVICE COMPRESSION JR PREFERRED SHARES / / EC (999999999) | 0,04 | 0,14 | 0,0023 | 0,0023 | |||||
| XERIS BIOPHARMA HOLD WARRANTS / / DE (999999999) | 0,13 | 0,0022 | 0,0022 | ||||||
| JONAS CATALOG HOLDIN / / LON (999999999) | 0,13 | 0,0022 | 0,0022 | ||||||
| VDC POWERUP PTE. Ltd. TERM LOAN U / / LON (999999999) | 0,12 | 0,0020 | 0,0020 | ||||||
| DISCO PARENT REVOLVER 1L / / LON (999999999) | 0,11 | 0,0019 | 0,0019 | ||||||
| ALTERYX Azurite Intermediate / / LON (999999999) | 0,10 | 0,0017 | 0,0017 | ||||||
| PENN TRGRP HOLDINGS DDTL / / LON (999999999) | 0,08 | 0,0014 | 0,0014 | ||||||
| FULLSTEAM OPERATIONS A-2 / / LON (999999999) | 0,07 | 0,0012 | 0,0012 | ||||||
| FULLSTEAM OPERATIONS B-2 / / LON (999999999) | 0,07 | 0,0012 | 0,0012 | ||||||
| FULLSTEAM OPERATIONS A3 / / LON (999999999) | 0,07 | 0,0011 | 0,0011 | ||||||
| SERVICE COMPRESSION WARRANTS / / DE (999999999) | 0,06 | 0,0009 | 0,0009 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 0,04 | 0,0008 | 0,0008 | ||||||
| THE ARCTICOM GROUP, Co.-Invest / / LON (999999999) | 0,04 | 0,0006 | 0,0006 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 0,02 | 0,0004 | 0,0004 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 0,02 | 0,0004 | 0,0004 | ||||||
| FULLSTEAM OPERATIONS 3A / / LON (999999999) | 0,02 | 0,0004 | 0,0004 | ||||||
| VARDIMAN BLACK HOLDI / / LON (999999999) | 0,02 | 0,0003 | 0,0003 | ||||||
| CAD FORWARD CONTRACT 08/29/25 / / DFE (999999999) | 0,00 | 0,0001 | 0,0001 | ||||||
| CAD FORWARD CONTRACT 07/31/25 / / DFE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| HONOR TECHNOLOGY, Inc. / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| VARDIMAN BLACK HOLDI COMMON EQUITY / / EC (999999999) | 3,64 | 0,00 | 0,0000 | 0,0000 | |||||
| CLEARO - PSC WARRANT POLLEN STREET CAP / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| SCULPTOR REAL ESTATE SCIENCE PARK FUND LP / / EC (999999999) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| RAPYD FINANCIAL NETWORK(2016) Ltd. / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| CAD FORWARD CONTRACT 07/31/25 / / DFE (999999999) | -0,00 | -0,0000 | -0,0000 | ||||||
| CAD FORWARD CONTRACT 08/29/25 / / DFE (999999999) | -0,00 | -0,0001 | -0,0001 | ||||||
| EURO CURRENCY / / STIV (999999999) | -0,05 | -0,0009 | -0,0009 | ||||||
| VISTA CREDIT PARTNER FUND IV-B / / EC (999999999) | 0,00 | -0,12 | -0,0020 | -0,0020 | |||||
| NOK FORWARD CONTRACT 07/31/2025 / / DFE (999999999) | -6,47 | -0,1085 | -0,1085 | ||||||
| NOK FORWARD CONTRACT 08/29/2025 / / DFE (999999999) | -6,48 | -0,1085 | -0,1085 | ||||||
| GBP FORWARD CONTRACT 09/30/25 / / DFE (999999999) | -8,25 | -0,1383 | -0,1383 | ||||||
| GBP FORWARD CONTRACT 07/31/25 / / DFE (999999999) | -8,56 | -0,1435 | -0,1435 | ||||||
| GBP FORWARD CONTRACT 08/29/25 / / DFE (999999999) | -15,03 | -0,2520 | -0,2520 | ||||||
| EURO FORWARD CONTRACT 09/30/2025 / / DFE (999999999) | -72,96 | -1,2229 | -1,2229 | ||||||
| EURO FORWARD CONTRACT 07/31/2025 / / DFE (999999999) | -95,50 | -1,6008 | -1,6008 | ||||||
| EURO FORWARD CONTRACT 08/29/2025 / / DFE (999999999) | -98,75 | -1,6553 | -1,6553 |
