Grundlæggende statistik
| Porteføljeværdi | $ 543.133.621 |
| Nuværende stillinger | 515 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Eaton Vance Floating-rate Income Trust har afsløret 515 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 543.133.621 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Eaton Vance Floating-rate Income Trusts største beholdninger er VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) . Eaton Vance Floating-rate Income Trusts nye stillinger omfatter VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,00 | 0,8804 | 0,8804 | ||
| 2,87 | 0,8424 | 0,8424 | ||
| 0,03 | 2,64 | 0,7747 | 0,7747 | |
| 2,14 | 0,6290 | 0,6290 | ||
| 2,09 | 0,6134 | 0,6134 | ||
| 2,07 | 0,6076 | 0,6076 | ||
| 1,96 | 0,5772 | 0,5772 | ||
| 1,95 | 0,5726 | 0,5726 | ||
| 1,94 | 0,5707 | 0,5707 | ||
| 1,84 | 0,5401 | 0,5401 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,18 | 2,18 | 0,6417 | -1,5938 | |
| 2,25 | 0,6596 | -0,7761 | ||
| 0,00 | 0,0000 | -0,6335 | ||
| 0,00 | 0,0000 | -0,5205 | ||
| 1,73 | 0,5096 | -0,3524 | ||
| 0,59 | 0,1721 | -0,1309 | ||
| 1,66 | 0,4871 | -0,1191 | ||
| 1,53 | 0,4491 | -0,1148 | ||
| 1,71 | 0,5023 | -0,1068 | ||
| 1,45 | 0,4257 | -0,0607 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-21 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90385KAJ07 / BANK LOAN NOTE | 5,24 | -0,06 | 1,5404 | 0,0286 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 4,20 | -0,33 | 1,2346 | 0,0195 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 4,20 | 0,26 | 1,2331 | 0,0268 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 3,89 | -0,51 | 1,1440 | 0,0161 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 3,88 | -4,85 | 1,1412 | -0,0351 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 3,86 | -1,23 | 1,1346 | 0,0076 | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | 3,61 | 0,33 | 1,0594 | 0,0235 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 3,51 | -0,28 | 1,0301 | 0,0168 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 3,34 | 0,24 | 0,9822 | 0,0211 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 3,34 | -0,63 | 0,9808 | 0,0128 | |||||
| US05765WAA18 / TIBCO Software Inc | 3,29 | -0,72 | 0,9678 | 0,0114 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 3,25 | -0,88 | 0,9547 | 0,0100 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 3,13 | -0,32 | 0,9198 | 0,0149 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 3,10 | -2,97 | 0,9121 | -0,0100 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 3,03 | 0,13 | 0,8891 | 0,0180 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 3,00 | 0,8804 | 0,8804 | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 2,98 | -0,23 | 0,8741 | 0,0145 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2,91 | -0,51 | 0,8537 | 0,0119 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 2,87 | 0,8424 | 0,8424 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2,81 | -1,30 | 0,8250 | 0,0051 | |||||
| XS2066744231 / Carnival PLC | 2,78 | -0,18 | 0,8178 | 0,0143 | |||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0,03 | 2,64 | 0,7747 | 0,7747 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2,63 | 0,08 | 0,7726 | 0,0155 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 2,55 | 0,04 | 0,7497 | 0,0146 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 2,51 | -1,57 | 0,7378 | 0,0026 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 2,47 | -0,48 | 0,7260 | 0,0103 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2,43 | -0,25 | 0,7129 | 0,0119 | |||||
| US55759VAB45 / MADISON IAQ LLC | 2,41 | 0,08 | 0,7092 | 0,0139 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2,41 | -0,49 | 0,7090 | 0,0100 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 2,41 | -0,37 | 0,7080 | 0,0111 | |||||
| US92943HAB50 / BANK LOAN NOTE | 2,39 | -0,42 | 0,7031 | 0,0104 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2,39 | -0,33 | 0,7026 | 0,0111 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 2,39 | 0,21 | 0,7019 | 0,0148 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2,36 | -3,60 | 0,6930 | -0,0124 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 2,34 | -0,42 | 0,6888 | 0,0103 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 2,33 | -0,09 | 0,6838 | 0,0125 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 2,32 | -1,07 | 0,6824 | 0,0060 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 2,25 | -54,94 | 0,6596 | -0,7761 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 2,23 | -0,18 | 0,6557 | 0,0113 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 2,23 | 0,00 | 0,6555 | 0,0125 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2,22 | -0,67 | 0,6534 | 0,0080 | |||||
| TEX / Terex Corporation | 2,21 | -0,18 | 0,6481 | 0,0111 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2,18 | -71,84 | 2,18 | -71,84 | 0,6417 | -1,5938 | |||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 2,18 | -0,37 | 0,6415 | 0,0099 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 2,15 | -1,96 | 0,6327 | -0,0002 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 2,15 | 17,53 | 0,6323 | 0,1046 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 2,14 | 0,6290 | 0,6290 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2,14 | -0,23 | 0,6289 | 0,0105 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2,14 | -0,65 | 0,6276 | 0,0078 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 2,11 | -2,49 | 0,6212 | -0,0037 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 2,11 | -1,40 | 0,6205 | 0,0031 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,11 | -0,33 | 0,6188 | 0,0098 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 2,09 | 0,6134 | 0,6134 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2,09 | 2,61 | 0,6133 | 0,0271 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2,07 | 0,6076 | 0,6076 | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 2,06 | -1,01 | 0,6049 | 0,0053 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2,05 | 0,29 | 0,6032 | 0,0132 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2,05 | -0,34 | 0,6029 | 0,0095 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 2,05 | -0,05 | 0,6027 | 0,0111 | |||||
| US04649VAZ31 / ASURION LLC | 2,01 | -1,23 | 0,5895 | 0,0043 | |||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 2,01 | -0,50 | 0,5893 | 0,0084 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 1,99 | 0,66 | 0,5834 | 0,0149 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1,98 | -0,70 | 0,5826 | 0,0072 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,97 | -0,20 | 0,5776 | 0,0098 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1,96 | 0,5772 | 0,5772 | ||||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1,96 | -0,20 | 0,5769 | 0,0100 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1,96 | -0,76 | 0,5747 | 0,0064 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1,95 | -0,86 | 0,5731 | 0,0062 | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 1,95 | 0,5726 | 0,5726 | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 1,94 | 0,5707 | 0,5707 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1,94 | 0,00 | 0,5691 | 0,0108 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1,94 | 0,26 | 0,5686 | 0,0122 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1,93 | -0,10 | 0,5660 | 0,0103 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1,91 | -0,16 | 0,5613 | 0,0097 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1,89 | 4,64 | 0,5563 | 0,0348 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1,87 | 0,59 | 0,5505 | 0,0139 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 1,86 | -1,22 | 0,5462 | 0,0039 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1,85 | -2,94 | 0,5439 | -0,0059 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1,85 | 0,11 | 0,5436 | 0,0109 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1,85 | 0,82 | 0,5427 | 0,0146 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 1,84 | 0,5401 | 0,5401 | ||||||
| US92917DAA81 / Voya CLO 2013-1 Ltd | 1,83 | -7,49 | 0,5368 | -0,0326 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 1,82 | -0,22 | 0,5344 | 0,0089 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1,80 | -0,17 | 0,5275 | 0,0092 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1,78 | -6,37 | 0,5231 | -0,0249 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 1,78 | 0,5224 | 0,5224 | ||||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 1,78 | 0,5215 | 0,5215 | ||||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 1,77 | -7,06 | 0,5186 | -0,0288 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 1,76 | 0,00 | 0,5180 | 0,0098 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,75 | -0,23 | 0,5139 | 0,0086 | |||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 1,74 | 0,5120 | 0,5120 | ||||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 1,74 | 160,03 | 0,5105 | 0,3296 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1,73 | -42,03 | 0,5096 | -0,3524 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 1,73 | -0,17 | 0,5095 | 0,0089 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1,73 | 5,05 | 0,5068 | 0,0334 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1,72 | -3,48 | 0,5051 | -0,0082 | |||||
| US89778PAG28 / TRUK TL 1L USD | 1,71 | -1,33 | 0,5023 | 0,0029 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,71 | -19,12 | 0,5023 | -0,1068 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1,70 | 29,96 | 0,4985 | 0,1222 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 1,67 | 31,19 | 0,4920 | 0,1243 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1,66 | -21,16 | 0,4871 | -0,1191 | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | 1,63 | 0,4783 | 0,4783 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1,62 | -0,25 | 0,4760 | 0,0079 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 1,61 | 0,00 | 0,4719 | 0,0090 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1,61 | -0,25 | 0,4717 | 0,0078 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 1,61 | -0,43 | 0,4717 | 0,0071 | |||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 1,60 | 0,4713 | 0,4713 | ||||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 1,60 | 2,17 | 0,4707 | 0,0187 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1,58 | -3,94 | 0,4655 | -0,0098 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1,57 | 0,19 | 0,4605 | 0,0097 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 1,56 | 0,4596 | 0,4596 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1,56 | -0,57 | 0,4585 | 0,0064 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1,56 | -0,06 | 0,4579 | 0,0085 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1,55 | 0,13 | 0,4564 | 0,0092 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1,54 | 0,13 | 0,4537 | 0,0092 | |||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 1,54 | 0,4533 | 0,4533 | ||||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 1,53 | -21,88 | 0,4491 | -0,1148 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1,53 | -7,79 | 0,4490 | -0,0287 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1,52 | -1,30 | 0,4478 | 0,0029 | |||||
| Ares LXXII CLO Ltd / ABS-CBDO (US04020XAA37) | 1,52 | 0,4478 | 0,4478 | ||||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 1,52 | -0,65 | 0,4462 | 0,0057 | |||||
| TRESTLES CLO 2017-1 Ltd / ABS-CBDO (US89531GAJ40) | 1,51 | 0,4450 | 0,4450 | ||||||
| US09630HAE18 / BlueMountain CLO XXVI Ltd | 1,51 | 0,27 | 0,4429 | 0,0095 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 1,50 | -0,59 | 0,4419 | 0,0056 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 1,49 | -1,32 | 0,4391 | 0,0025 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,49 | -1,78 | 0,4376 | 0,0005 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1,49 | -1,13 | 0,4369 | 0,0033 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 1,48 | 0,4360 | 0,4360 | ||||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1,48 | -0,07 | 0,4360 | 0,0080 | |||||
| US98919XAC56 / Zayo Group, LLC, Term Loan | 1,48 | 6,80 | 0,4341 | 0,0355 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1,47 | -6,42 | 0,4324 | -0,0209 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 1,47 | -0,81 | 0,4316 | 0,0046 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 1,47 | -2,07 | 0,4314 | -0,0008 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 1,46 | -0,27 | 0,4278 | 0,0069 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 1,45 | -14,17 | 0,4257 | -0,0607 | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 1,44 | -0,35 | 0,4232 | 0,0067 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 1,44 | -0,48 | 0,4228 | 0,0059 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 1,44 | -0,21 | 0,4218 | 0,0072 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 1,43 | 2,43 | 0,4216 | 0,0180 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1,43 | -2,65 | 0,4208 | -0,0032 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 1,40 | -9,07 | 0,4124 | -0,0325 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 1,40 | -0,28 | 0,4120 | 0,0066 | |||||
| US29276MAP23 / EnergySolutions LLC | 1,40 | -0,78 | 0,4111 | 0,0045 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1,40 | 0,22 | 0,4109 | 0,0088 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1,40 | -0,43 | 0,4102 | 0,0061 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 1,40 | 0,4100 | 0,4100 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1,39 | -1,83 | 0,4095 | 0,0003 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1,36 | -0,29 | 0,4010 | 0,0067 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 1,36 | 0,22 | 0,4003 | 0,0085 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1,36 | -2,31 | 0,3983 | -0,0014 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1,35 | -0,30 | 0,3960 | 0,0062 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1,34 | -9,15 | 0,3941 | -0,0314 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 1,33 | -0,45 | 0,3918 | 0,0058 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1,33 | -1,92 | 0,3909 | -0,0001 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1,33 | 0,00 | 0,3901 | 0,0076 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1,33 | 0,3896 | 0,3896 | ||||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 1,32 | 0,08 | 0,3886 | 0,0079 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1,32 | -0,08 | 0,3864 | 0,0071 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 1,31 | 1,32 | 0,3844 | 0,0123 | |||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 1,30 | -0,91 | 0,3833 | 0,0039 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1,30 | -0,08 | 0,3831 | 0,0070 | |||||
| US04015HAL15 / Ares XXXIV CLO Ltd | 1,30 | -0,23 | 0,3829 | 0,0064 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 1,30 | -0,92 | 0,3809 | 0,0040 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 1,29 | -13,10 | 0,3783 | -0,0486 | |||||
| POP Bidco SAS EUR Term Loan B / LON (000000000) | 1,29 | 0,3782 | 0,3782 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1,29 | -0,31 | 0,3779 | 0,0059 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 1,29 | -1,76 | 0,3777 | 0,0006 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 1,29 | -5,45 | 0,3775 | -0,0142 | |||||
| US94949HAC34 / Wellfleet CLO 2020-1 Ltd | 1,28 | 0,55 | 0,3769 | 0,0093 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 1,28 | 6,59 | 0,3753 | 0,0300 | |||||
| US13877KAA60 / Canyon Capital CLO 2022-1 Ltd | 1,26 | 0,24 | 0,3694 | 0,0078 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 1,25 | -0,32 | 0,3680 | 0,0060 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1,24 | -0,96 | 0,3636 | 0,0035 | |||||
| 34958B106 / Fortress Investment Group LLC | 1,24 | -0,08 | 0,3631 | 0,0069 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1,23 | -13,67 | 0,3621 | -0,0491 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1,23 | 3,63 | 0,3610 | 0,0193 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 1,23 | 0,3603 | 0,3603 | ||||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1,22 | -0,41 | 0,3598 | 0,0054 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 1,22 | -0,16 | 0,3581 | 0,0061 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 1,22 | 0,3572 | 0,3572 | ||||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1,21 | -0,90 | 0,3569 | 0,0038 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1,21 | -0,16 | 0,3562 | 0,0063 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1,21 | -0,08 | 0,3544 | 0,0066 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 1,20 | -0,58 | 0,3527 | 0,0049 | |||||
| US14312GAC24 / Carlyle Global Market Strategies CLO 2012-3 Ltd | 1,19 | -1,08 | 0,3505 | 0,0031 | |||||
| IQN Holding Corp 2024 Term Loan / LON (US74339NAG16) | 1,17 | -0,34 | 0,3443 | 0,0056 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 1,17 | -0,09 | 0,3441 | 0,0061 | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0,00 | 1,17 | 0,3435 | 0,3435 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 1,17 | 37,54 | 0,3425 | 0,0982 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 1,16 | -7,72 | 0,3409 | -0,0213 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1,16 | 0,3396 | 0,3396 | ||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1,15 | -0,35 | 0,3370 | 0,0051 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1,15 | 9,67 | 0,3365 | 0,0354 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1,14 | 0,00 | 0,3359 | 0,0063 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,14 | -1,55 | 0,3357 | 0,0012 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1,14 | -0,44 | 0,3339 | 0,0051 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1,13 | 0,3309 | 0,3309 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,12 | 2,37 | 0,3297 | 0,0136 | |||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 1,12 | -0,36 | 0,3292 | 0,0050 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 1,12 | -0,27 | 0,3285 | 0,0052 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1,12 | 0,3284 | 0,3284 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 1,11 | -4,15 | 0,3257 | -0,0077 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,10 | -0,54 | 0,3246 | 0,0046 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1,10 | -0,45 | 0,3243 | 0,0049 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 1,10 | -2,39 | 0,3235 | -0,0017 | |||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 1,09 | -6,67 | 0,3210 | -0,0162 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1,08 | -0,46 | 0,3184 | 0,0048 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 1,08 | -1,74 | 0,3164 | 0,0006 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 1,07 | -8,68 | 0,3152 | -0,0234 | |||||
| Sandy BidCo BV EUR Term Loan B / LON (000000000) | 1,07 | 0,3151 | 0,3151 | ||||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1,07 | -0,09 | 0,3141 | 0,0056 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1,06 | 0,3100 | 0,3100 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1,05 | -0,47 | 0,3099 | 0,0047 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 1,05 | 2,43 | 0,3095 | 0,0131 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 1,05 | 1,74 | 0,3089 | 0,0112 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1,05 | 2,24 | 0,3087 | 0,0126 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1,05 | 0,38 | 0,3085 | 0,0069 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 1,02 | -0,58 | 0,2999 | 0,0041 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1,02 | -0,10 | 0,2992 | 0,0054 | |||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | 1,02 | 0,2989 | 0,2989 | ||||||
| US92346NAB55 / VeriFone Systems, Inc | 1,02 | 0,2986 | 0,2986 | ||||||
| US08186WAE84 / Benefit Street Partners Clo XXII Ltd | 1,01 | -0,49 | 0,2960 | 0,0041 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1,01 | 0,10 | 0,2956 | 0,0058 | |||||
| US38179CAA62 / Golub Capital Partners CLO 50B-R Ltd | 1,01 | -0,99 | 0,2955 | 0,0028 | |||||
| US36320XAM65 / Galaxy XXI CLO Ltd | 1,00 | 0,00 | 0,2948 | 0,0057 | |||||
| US36319FAG19 / Galaxy XV CLO Ltd | 1,00 | 0,00 | 0,2946 | 0,0056 | |||||
| US64135HAA41 / NEUBERGER BERMAN CLO LTD | 1,00 | -0,40 | 0,2946 | 0,0045 | |||||
| US48661MAA80 / Kayne CLO 5 Ltd | 1,00 | -0,79 | 0,2946 | 0,0034 | |||||
| US92558MAA27 / Vibrant CLO XI Ltd | 1,00 | -0,40 | 0,2939 | 0,0043 | |||||
| US69700WAG24 / Palmer Square CLO 2019-1 Ltd | 1,00 | -0,89 | 0,2931 | 0,0030 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1,00 | 0,00 | 0,2928 | 0,0057 | |||||
| US08186QAE17 / Benefit Street Partners CLO XVIII Ltd | 1,00 | -1,68 | 0,2925 | 0,0008 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0,99 | 0,2923 | 0,2923 | ||||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 0,99 | -0,30 | 0,2906 | 0,0046 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0,99 | -2,18 | 0,2902 | -0,0007 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0,99 | -0,40 | 0,2899 | 0,0046 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,98 | 4,68 | 0,2891 | 0,0180 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 0,97 | -2,99 | 0,2857 | -0,0033 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 0,97 | 0,2854 | 0,2854 | ||||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 0,97 | 0,2852 | 0,2852 | ||||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0,97 | -0,51 | 0,2843 | 0,0040 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,97 | -0,51 | 0,2840 | 0,0040 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0,96 | -0,83 | 0,2824 | 0,0031 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,96 | 0,31 | 0,2820 | 0,0061 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0,96 | 1,70 | 0,2814 | 0,0101 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0,95 | -0,94 | 0,2778 | 0,0029 | |||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 0,94 | 0,2774 | 0,2774 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 0,93 | -5,39 | 0,2733 | -0,0102 | |||||
| CERT / Certara, Inc. | 0,93 | -0,64 | 0,2731 | 0,0037 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0,93 | 0,2729 | 0,2729 | ||||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 0,92 | 0,2708 | 0,2708 | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0,92 | -4,88 | 0,2697 | -0,0083 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0,92 | -0,22 | 0,2689 | 0,0047 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 0,91 | 0,22 | 0,2688 | 0,0059 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 0,91 | -4,70 | 0,2682 | -0,0079 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,91 | 1,57 | 0,2667 | 0,0093 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0,90 | -0,22 | 0,2647 | 0,0045 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0,90 | -0,11 | 0,2633 | 0,0048 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0,89 | 0,2624 | 0,2624 | ||||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0,89 | -3,26 | 0,2616 | -0,0037 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0,89 | -0,56 | 0,2607 | 0,0036 | |||||
| United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) | 0,88 | 0,2588 | 0,2588 | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0,87 | 0,2542 | 0,2542 | ||||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | 0,86 | -0,23 | 0,2535 | 0,0044 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 0,08 | 0,00 | 0,85 | 9,78 | 0,2507 | 0,0267 | |||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 0,84 | -0,24 | 0,2465 | 0,0040 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 0,84 | 0,2456 | 0,2456 | ||||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0,80 | -0,25 | 0,2357 | 0,0038 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0,80 | 0,12 | 0,2356 | 0,0048 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0,80 | -0,25 | 0,2352 | 0,0041 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,80 | 0,2343 | 0,2343 | ||||||
| US389376AZ77 / Gray Television Inc | 0,80 | 6,57 | 0,2338 | 0,0186 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0,79 | 0,2325 | 0,2325 | ||||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0,79 | 0,2318 | 0,2318 | ||||||
| Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) | 0,79 | 0,2313 | 0,2313 | ||||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0,76 | 0,2238 | 0,2238 | ||||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0,75 | 1,07 | 0,2214 | 0,0067 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0,75 | 1,08 | 0,2193 | 0,0064 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0,75 | -0,53 | 0,2190 | 0,0031 | |||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 0,74 | 0,54 | 0,2179 | 0,0055 | |||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | 0,74 | 0,2165 | 0,2165 | ||||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) | 0,74 | 0,2165 | 0,2165 | ||||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,72 | -0,82 | 0,2129 | 0,0025 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0,72 | -0,41 | 0,2124 | 0,0031 | |||||
| ENVISION PARENT INC / EC (000000000) | 0,05 | 0,72 | 0,2120 | 0,2120 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0,72 | -0,28 | 0,2110 | 0,0032 | |||||
| DGGLN / Galaxy Bidco Ltd | 0,72 | 0,2105 | 0,2105 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,72 | 9,48 | 0,2104 | 0,0218 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0,71 | -0,70 | 0,2075 | 0,0023 | |||||
| OSTTRA GROUP LTD 1st LIEN TERM LOAN / LON (US68631KAB52) | 0,70 | 0,2060 | 0,2060 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0,70 | 0,2051 | 0,2051 | ||||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0,70 | -0,43 | 0,2045 | 0,0033 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0,69 | -0,29 | 0,2037 | 0,0032 | |||||
| US75888NAA63 / Regatta XIV Funding Ltd | 0,69 | -1,99 | 0,2026 | -0,0001 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | 0,69 | 0,2022 | 0,2022 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0,69 | -0,86 | 0,2021 | 0,0020 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0,68 | 0,1995 | 0,1995 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0,68 | 0,1993 | 0,1993 | ||||||
| US893647BQ97 / CORP. NOTE | 0,68 | 1,35 | 0,1993 | 0,0063 | |||||
| JBTM / JBT Marel Corporation | 0,68 | 0,1990 | 0,1990 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0,68 | -1,75 | 0,1984 | 0,0004 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0,68 | -0,15 | 0,1983 | 0,0033 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,67 | -0,45 | 0,1972 | 0,0027 | |||||
| RR 29 LTD / ABS-CBDO (US74989WAA71) | 0,66 | 0,1947 | 0,1947 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0,66 | 0,00 | 0,1942 | 0,0035 | |||||
| US52989XAC74 / Libbey Glass Inc. 2022 Term Loan | 0,66 | -1,05 | 0,1937 | 0,0017 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0,65 | 0,1923 | 0,1923 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0,65 | 1,09 | 0,1913 | 0,0056 | |||||
| Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) | 0,65 | 0,1909 | 0,1909 | ||||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0,65 | -0,46 | 0,1904 | 0,0028 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0,64 | -0,46 | 0,1890 | 0,0026 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0,63 | 3,59 | 0,1865 | 0,0099 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0,63 | -0,16 | 0,1855 | 0,0031 | |||||
| Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) | 0,63 | 0,1848 | 0,1848 | ||||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 0,63 | 9,03 | 0,1847 | 0,0187 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0,63 | 0,32 | 0,1837 | 0,0039 | |||||
| VIKCRU / Viking Cruises Ltd | 0,63 | 0,16 | 0,1836 | 0,0036 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 0,62 | 0,00 | 0,1832 | 0,0035 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 0,62 | -0,16 | 0,1830 | 0,0033 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0,62 | -0,64 | 0,1821 | 0,0024 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0,62 | -0,65 | 0,1811 | 0,0023 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0,62 | 0,65 | 0,1807 | 0,0046 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0,61 | -0,49 | 0,1807 | 0,0026 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,61 | 0,49 | 0,1804 | 0,0042 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0,61 | -2,54 | 0,1802 | -0,0012 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0,61 | 0,33 | 0,1789 | 0,0040 | |||||
| US513075BW03 / Lamar Media Corp | 0,60 | 0,1776 | 0,1776 | ||||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0,60 | 0,00 | 0,1773 | 0,0034 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,60 | -0,66 | 0,1771 | 0,0022 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0,60 | 33,26 | 0,1768 | 0,0466 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0,60 | 0,17 | 0,1767 | 0,0038 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0,60 | 0,67 | 0,1767 | 0,0045 | |||||
| Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) | 0,60 | 0,1756 | 0,1756 | ||||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0,60 | -0,83 | 0,1756 | 0,0020 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0,60 | -0,17 | 0,1751 | 0,0031 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (000000000) | 0,59 | 0,1747 | 0,1747 | ||||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | 0,59 | -2,79 | 0,1744 | -0,0015 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0,59 | 5,91 | 0,1737 | 0,0128 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 0,59 | -5,90 | 0,1735 | -0,0072 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 0,59 | 0,1733 | 0,1733 | ||||||
| US88023UAH41 / Tempur Sealy International Inc | 0,59 | 1,03 | 0,1731 | 0,0050 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0,59 | 1,56 | 0,1727 | 0,0060 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,59 | 2,45 | 0,1723 | 0,0073 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0,59 | -44,34 | 0,1721 | -0,1309 | |||||
| US89055FAB94 / TopBuild Corp | 0,59 | 0,86 | 0,1720 | 0,0049 | |||||
| NATL / NCR Atleos Corporation | 0,58 | -5,70 | 0,1703 | -0,0067 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0,58 | 0,1693 | 0,1693 | ||||||
| US01642PBC95 / AlixPartners, LLP 2021 EUR Term Loan B | 0,58 | 9,11 | 0,1692 | 0,0171 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0,58 | -0,35 | 0,1691 | 0,0026 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,58 | 0,1691 | 0,1691 | ||||||
| US031921AB57 / AmWINS Group Inc | 0,58 | 0,52 | 0,1690 | 0,0041 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0,58 | -0,52 | 0,1689 | 0,0023 | |||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | 0,57 | 0,1677 | 0,1677 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0,57 | -0,52 | 0,1677 | 0,0024 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,56 | -0,53 | 0,1651 | 0,0024 | |||||
| US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan | 0,55 | 5,95 | 0,1624 | 0,0120 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0,55 | -0,18 | 0,1622 | 0,0027 | |||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0,55 | 0,1620 | 0,1620 | ||||||
| US62886HBE09 / NCL Corp Ltd | 0,55 | -0,18 | 0,1617 | 0,0027 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0,55 | 0,00 | 0,1613 | 0,0028 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0,55 | 0,1612 | 0,1612 | ||||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 0,52 | -0,76 | 0,1536 | 0,0020 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0,11 | 0,52 | 0,1535 | 0,1535 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0,11 | 0,52 | 0,1535 | 0,1535 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0,52 | -3,00 | 0,1519 | -0,0018 | |||||
| IVANTI SOFTWARE INC 2025 1st LIEN TERM LOAN / LON (US46583DAH26) | 0,52 | 0,1514 | 0,1514 | ||||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 0,51 | -13,03 | 0,1512 | -0,0191 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0,51 | 0,1496 | 0,1496 | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,51 | -0,20 | 0,1493 | 0,0026 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 0,51 | -7,00 | 0,1486 | -0,0079 | |||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0,50 | 0,1471 | 0,1471 | ||||||
| US45672JAL44 / INEOS US FINANCE LLC | 0,50 | -1,57 | 0,1471 | 0,0006 | |||||
| MTX / Minerals Technologies Inc. | 0,50 | -0,20 | 0,1470 | 0,0025 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0,50 | -0,20 | 0,1469 | 0,0027 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0,50 | 0,00 | 0,1468 | 0,0028 | |||||
| SHC / Sotera Health Company | 0,50 | -0,40 | 0,1466 | 0,0024 | |||||
| US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan | 0,50 | 9,93 | 0,1465 | 0,0159 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0,50 | -0,60 | 0,1461 | 0,0018 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0,50 | 0,1458 | 0,1458 | ||||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0,50 | -3,12 | 0,1457 | -0,0019 | |||||
| US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd | 0,49 | -1,00 | 0,1452 | 0,0011 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0,49 | -0,40 | 0,1448 | 0,0024 | |||||
| US69689BAJ70 / Palmer Square CLO 2015-1 Ltd | 0,49 | -2,38 | 0,1447 | -0,0006 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0,49 | -1,01 | 0,1445 | 0,0015 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0,49 | -1,61 | 0,1441 | 0,0004 | |||||
| US131347CQ78 / Calpine Corp | 0,49 | 0,82 | 0,1437 | 0,0037 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 0,49 | 0,1430 | 0,1430 | ||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0,48 | -0,21 | 0,1417 | 0,0025 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0,48 | 0,1410 | 0,1410 | ||||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0,48 | -4,41 | 0,1401 | -0,0039 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0,48 | 0,00 | 0,1399 | 0,0027 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0,48 | 0,1396 | 0,1396 | ||||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0,47 | 0,00 | 0,1395 | 0,0027 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0,47 | -0,21 | 0,1391 | 0,0024 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0,47 | 0,1370 | 0,1370 | ||||||
| US59155LAA08 / METIS MERGER SUB LLC | 0,47 | -2,52 | 0,1367 | -0,0008 | |||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | 0,46 | 0,1364 | 0,1364 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0,46 | -1,70 | 0,1362 | 0,0002 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0,46 | -1,91 | 0,1361 | -0,0002 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,45 | -2,58 | 0,1331 | -0,0009 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0,45 | -1,75 | 0,1319 | 0,0004 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0,45 | -2,82 | 0,1318 | -0,0012 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0,44 | -0,45 | 0,1301 | 0,0020 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0,42 | -0,47 | 0,1247 | 0,0018 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0,42 | 0,24 | 0,1224 | 0,0026 | |||||
| US75606NAC39 / RealPage Inc | 0,40 | -0,50 | 0,1177 | 0,0018 | |||||
| Quimper AB 2024 EUR Term Loan B / LON (000000000) | 0,40 | 0,1175 | 0,1175 | ||||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0,40 | 0,1172 | 0,1172 | ||||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0,40 | -0,75 | 0,1171 | 0,0015 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0,40 | 0,1169 | 0,1169 | ||||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0,39 | -5,97 | 0,1159 | -0,0051 | |||||
| Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 0,39 | 1,82 | 0,1153 | 0,0042 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 0,39 | -1,52 | 0,1148 | 0,0007 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 0,39 | 0,00 | 0,1145 | 0,0022 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0,39 | 1,31 | 0,1137 | 0,0035 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0,39 | -2,78 | 0,1133 | -0,0009 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0,38 | 6,11 | 0,1124 | 0,0086 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,38 | 0,00 | 0,1121 | 0,0021 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0,38 | -10,45 | 0,1108 | -0,0108 | |||||
| HERSCHEND ENTERTAINMENT CO LLC 2025 TERM LOAN B / LON (US42778EAG61) | 0,38 | 0,1106 | 0,1106 | ||||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0,38 | -0,27 | 0,1103 | 0,0019 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0,37 | 0,1091 | 0,1091 | ||||||
| CNM / Core & Main, Inc. | 0,37 | -0,27 | 0,1090 | 0,0016 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0,37 | -11,06 | 0,1089 | -0,0113 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0,37 | 0,1084 | 0,1084 | ||||||
| Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) | 0,37 | 0,1080 | 0,1080 | ||||||
| US68404YAB02 / OPCH TL B 1L USD | 0,36 | -0,27 | 0,1072 | 0,0019 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0,02 | 0,36 | 0,1057 | 0,1057 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0,36 | 0,1054 | 0,1054 | ||||||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0,35 | 0,1038 | 0,1038 | ||||||
| HRI / Herc Holdings Inc. | 0,35 | 0,1034 | 0,1034 | ||||||
| US36168QAP90 / GFL Environmental Inc | 0,35 | 1,74 | 0,1033 | 0,0037 | |||||
| ACA / Arcosa, Inc. | 0,35 | -0,28 | 0,1033 | 0,0017 | |||||
| LCII / LCI Industries | 0,35 | 0,1032 | 0,1032 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0,35 | 0,1031 | 0,1031 | ||||||
| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | 0,35 | -2,51 | 0,1028 | -0,0004 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,35 | -0,29 | 0,1021 | 0,0018 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,35 | 0,87 | 0,1016 | 0,0026 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0,34 | -4,44 | 0,1013 | -0,0026 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0,34 | 1,49 | 0,1003 | 0,0034 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,34 | -0,88 | 0,0998 | 0,0011 | |||||
| US25213YAW57 / DexKo Global Inc., First Lien Term Loan | 0,34 | 10,06 | 0,0997 | 0,0109 | |||||
| US44920JAM53 / IAP Worldwide Services, Second Lien Term Loan | 0,33 | 0,31 | 0,0963 | 0,0023 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 0,33 | 9,40 | 0,0959 | 0,0098 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,31 | -0,95 | 0,0918 | 0,0008 | |||||
| Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) | 0,31 | 0,0911 | 0,0911 | ||||||
| US516806AJ59 / Vital Energy Inc | 0,31 | -16,08 | 0,0907 | -0,0152 | |||||
| 937BQB903 / MONITRONICS INTERNATIONAL INC | 0,02 | 0,00 | 0,31 | 4,07 | 0,0903 | 0,0052 | |||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0,30 | -12,68 | 0,0892 | -0,0108 | |||||
| Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) | 0,30 | 0,00 | 0,0885 | 0,0017 | |||||
| XAG4770MAK09 / INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan | 0,30 | 5,26 | 0,0882 | 0,0058 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0,29 | 0,0847 | 0,0847 | ||||||
| Verisure Holding AB 2024 EUR Term Loan B / LON (000000000) | 0,28 | 0,0832 | 0,0832 | ||||||
| Biogroup-LCD 2021 EUR Term Loan B / LON (000000000) | 0,28 | 0,0826 | 0,0826 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,26 | -1,87 | 0,0776 | 0,0003 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0,26 | 0,38 | 0,0767 | 0,0016 | |||||
| US17888HAA14 / Civitas Resources Inc | 0,25 | -3,08 | 0,0741 | -0,0010 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0,25 | 0,0740 | 0,0740 | ||||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0,25 | 0,0739 | 0,0739 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0,25 | -19,81 | 0,0728 | -0,0160 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0,25 | -24,46 | 0,0727 | -0,0217 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,24 | 0,86 | 0,0692 | 0,0019 | |||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0,23 | 0,00 | 0,0665 | 0,0013 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0,23 | 0,0664 | 0,0664 | ||||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 0,23 | -5,46 | 0,0663 | -0,0024 | |||||
| IMA FINANCIAL GROUP INC 2024 1st LIEN TERM LOAN B / LON (000000000) | 0,23 | 0,0661 | 0,0661 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,22 | -0,45 | 0,0647 | 0,0010 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0,22 | -0,45 | 0,0645 | 0,0010 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,22 | 0,00 | 0,0640 | 0,0014 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0,22 | 0,0632 | 0,0632 | ||||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 0,21 | 1,91 | 0,0627 | 0,0024 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0,21 | 0,0616 | 0,0616 | ||||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 0,20 | 0,0591 | 0,0591 | ||||||
| US097751BX80 / Bombardier Inc | 0,20 | 0,00 | 0,0588 | 0,0012 | |||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 0,19 | -6,00 | 0,0555 | -0,0023 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0,19 | 0,0553 | 0,0553 | ||||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0,17 | -0,59 | 0,0499 | 0,0008 | |||||
| Platea BC Bidco AB EUR Delayed Draw Term Loan / LON (XAW2468YAC55) | 0,16 | 0,0463 | 0,0463 | ||||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,14 | 0,00 | 0,0425 | 0,0008 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,14 | -0,71 | 0,0410 | 0,0006 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0,01 | 0,14 | 0,0397 | 0,0397 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0,01 | 0,14 | 0,0397 | 0,0397 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0,13 | 0,0373 | 0,0373 | ||||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0,11 | 0,88 | 0,0335 | 0,0008 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,11 | 0,00 | 0,0322 | 0,0006 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0,11 | 0,0315 | 0,0315 | ||||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 0,10 | 0,0299 | 0,0299 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,10 | 0,00 | 0,0294 | 0,0006 | |||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0,09 | 0,0252 | 0,0252 | ||||||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0,08 | -19,19 | 0,0236 | -0,0052 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0,08 | 0,0230 | 0,0230 | ||||||
| XAG4770QAK13 / INEOS ENTERPRISES HLDG II LTD | 0,07 | -67,31 | 0,0201 | -0,0400 | |||||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 0,02 | 0,00 | 0,07 | 0,00 | 0,0200 | 0,0004 | |||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0,07 | 0,0196 | 0,0196 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,06 | 0,0181 | 0,0181 | ||||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0,06 | 0,0181 | 0,0181 | ||||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0,06 | -27,71 | 0,0176 | -0,0063 | |||||
| SKIL / Skillsoft Corp. | 0,00 | 0,00 | 0,06 | -23,29 | 0,0166 | -0,0045 | |||
| US63689EAT29 / National Mentor Holdings Inc | 0,06 | -1,79 | 0,0163 | 0,0002 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0,03 | 0,00 | 0,0095 | 0,0002 | |||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0,03 | -63,86 | 0,0090 | -0,0149 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,03 | 0,0087 | 0,0087 | ||||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0,03 | -71,91 | 0,0076 | -0,0181 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0,02 | -66,67 | 0,0049 | -0,0091 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| 937BQC901 / Phoenix Services International LLC | 0,00 | 0,00 | 0,01 | 0,00 | 0,0018 | 0,0000 | |||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 0,00 | 33,33 | 0,0012 | 0,0001 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US37987UAC62 / Protective Industrial Products Inc | 0,00 | -100,00 | 0,0000 | -0,6335 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| AEGLETES B.V. / EC (000000000) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 0,00 | -100,00 | 0,0000 | -0,5205 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0,08 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0044 | -0,0044 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0050 | -0,0050 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,12 | -0,0347 | -0,0347 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,12 | -0,0349 | -0,0349 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,12 | -0,0349 | -0,0349 |
