Grundlæggende statistik
Porteføljeværdi $ 483.676.826
Nuværende stillinger 292
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

XFFLX - Franklin Floating Rate Master Series Class A har afsløret 292 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 483.676.826 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). XFFLX - Franklin Floating Rate Master Series Class As største beholdninger er Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . XFFLX - Franklin Floating Rate Master Series Class As nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Petco Health and Wellness Company, Inc., 1st Lien Term Loan (US:US71601HAB24) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
21,20 4,5045 4,5045
21,20 4,5045 4,5045
6,59 1,4012 1,4012
0,12 5,80 1,2330 1,2330
2,32 0,4924 0,4924
2,18 0,4636 0,4636
2,12 0,4505 0,4505
2,11 0,4483 0,4483
1,98 0,4212 0,4212
1,97 0,4183 0,4183
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 %
6,90 1,4660 -0,3205
1,03 0,2179 -0,2715
1,25 0,2662 -0,2687
0,53 0,1119 -0,2602
0,90 0,1910 -0,2463
0,62 0,1327 -0,2252
1,18 0,2502 -0,2119
0,55 0,1177 -0,1582
0,54 0,1141 -0,1470
7,79 1,6543 -0,0806
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
FR001400F0V4 / BNP Paribas SA 21,20 4,5045 4,5045
HSBC Securities (USA) Inc. / RA (N/A) 21,20 4,5045 4,5045
AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) 7,79 -0,05 1,6543 -0,0806
US44332EAP16 / Hub International Ltd., Term Loan 6,90 -13,99 1,4660 -0,3205
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 6,59 1,4012 1,4012
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 6,54 0,08 1,3902 -0,0658
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 5,93 0,51 1,2605 -0,0540
UTEX Industries, Inc. / EC (N/A) 0,12 5,80 1,2330 1,2330
US81527CAP23 / Sedgwick Claims Management Services Inc 5,71 0,33 1,2132 -0,0541
Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) 5,18 0,12 1,1011 -0,0517
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 4,77 2,54 1,0133 -0,0224
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 4,59 0,48 0,9747 -0,0422
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) 4,40 0,46 0,9355 -0,0407
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 4,14 0,24 0,8807 -0,0401
UFC Holdings LLC, First Lien, CME Term Loan, B4 / LON (US90266UAK97) 4,13 0,15 0,8782 -0,0411
Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) 4,03 -2,66 0,8565 -0,0657
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,19 0,00 4,00 1,01 0,8494 -0,0320
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) 3,99 0,45 0,8487 -0,0368
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 3,86 27,70 0,8210 0,1471
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,81 0,05 0,8100 -0,0386
Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) 3,58 0,82 0,7598 -0,0300
Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) 3,55 0,25 0,7541 -0,0343
US05765WAA18 / TIBCO Software Inc 3,51 1,10 0,7451 -0,0274
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 3,48 6,99 0,7388 0,0152
US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan 3,45 0,00 0,7337 -0,0353
US84850XAK81 / Spin Holdco Inc., Term Loan 3,39 7,55 0,7206 0,0184
53219LAH2 / LifePoint Health, Inc. Bond 3,38 1,41 0,7186 -0,0240
MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) 3,38 76,42 0,7172 0,2909
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 3,30 0,06 0,7002 -0,0332
Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) 3,27 0,15 0,6938 -0,0324
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 3,22 0,22 0,6852 -0,0313
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 3,10 0,94 0,6584 -0,0253
US04649VBA70 / Asurion LLC, Term Loan 3,06 2,34 0,6507 -0,0157
WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) 3,02 4,57 0,6413 -0,0016
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 3,00 8,54 0,6378 0,0218
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 2,98 10,65 0,6336 0,0334
Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan / LON (US24780DAJ63) 2,95 0,20 0,6272 -0,0288
Foundation Building Materials, Inc., First Lien, Term Loan / LON (US35039KAD81) 2,82 4,65 0,5982 -0,0010
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0,11 0,00 2,72 1,34 0,5787 -0,0199
Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan / LON (US39479UAY91) 2,62 1,16 0,5567 -0,0201
Pitney Bowes, Inc., First Lien, CME Term Loan, B / LON (US72448FAW59) 2,60 1,37 0,5525 -0,0186
US21870FBA66 / CoreLogic, Inc. Term Loan 2,56 0,75 0,5448 -0,0220
Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) 2,56 6,45 0,5436 0,0083
US04649VAZ31 / ASURION LLC 2,56 2,90 0,5435 -0,0101
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 2,48 9,13 0,5261 0,0209
Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan / LON (US78249LAE02) 2,47 3,87 0,5253 -0,0048
US34410JAF84 / Flynn Restaurant Group LP 2,45 0,45 0,5203 -0,0225
CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) 2,40 0,46 0,5091 -0,0221
Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan / LON (US74339DAN84) 2,34 0,43 0,4965 -0,0216
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) 2,32 0,74 0,4940 -0,0200
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 2,32 4,69 0,4933 -0,0007
Osaic Holdings, Inc., First Lien, CME Term Loan / LON (N/A) 2,32 0,4924 0,4924
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 2,32 1,45 0,4921 -0,0162
iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) 2,30 6,92 0,4890 0,0096
Epicor Software Corp., First Lien, CME Term Loan, E / LON (US29426NAZ78) 2,30 0,39 0,4878 -0,0215
Project Boost Purchaser LLC, First Lien, Initial CME Term Loan / LON (US74339NAG16) 2,28 0,53 0,4845 -0,0206
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 2,26 5,08 0,4792 0,0011
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) 2,25 1,12 0,4785 -0,0175
AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) 2,25 0,85 0,4779 -0,0188
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 2,24 -2,61 0,4760 -0,0362
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 2,20 5,16 0,4674 0,0016
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 2,18 0,4636 0,4636
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,12 0,4505 0,4505
Paradigm Parent LLC Term Loan First Lien / LON (N/A) 2,11 0,4483 0,4483
US78397GAF81 / BANK LOAN NOTE 2,04 0,84 0,4344 -0,0172
XAC6907UAB70 / ONTARIO GAMING GTA LP 2,02 2,43 0,4295 -0,0100
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 2,00 2,31 0,4240 -0,0103
Pathway Vet Alliance LLC, First Lien, CME Term Loan, B / LON (N/A) 1,98 0,4212 0,4212
Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan / LON (US74273JAK97) 1,98 0,61 0,4209 -0,0176
Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B / LON (US34966LAD64) 1,97 0,4183 0,4183
US753272AA11 / Rand Parent LLC 1,96 8,10 0,4171 0,0127
TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 / LON (XAD9000BAJ17) 1,93 0,4091 0,4091
US63689EAR62 / National Mentor Holdings Inc 1,92 1,86 0,4073 -0,0117
Truist Insurance Holdings LLC, First Lien, CME Term Loan, B / LON (US89788VAG77) 1,91 1,17 0,4056 -0,0145
ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B / LON (US26825UAM36) 1,89 0,37 0,4023 -0,0179
CMG Media Corp., First Lien, CME Term Loan / LON (US88145LAF13) 1,86 0,3952 0,3952
Orion US Finco, First Lien, CME Term Loan / LON (US68631KAB52) 1,86 0,3950 0,3950
Cotiviti, Inc., First Lien, New CME Term Loan, B / LON (US22164MAB37) 1,85 1,48 0,3929 -0,0130
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 1,84 1,26 0,3920 -0,0136
US12768EAG17 / Caesars Entertainment Inc 1,82 50,21 0,3873 0,1172
TALO / Talos Energy Inc. 0,21 0,00 1,82 24,28 0,3873 0,0606
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 1,81 -2,74 0,3840 -0,0299
US55759VAB45 / MADISON IAQ LLC 1,78 0,74 0,3785 -0,0155
Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) 1,78 1,95 0,3782 -0,0105
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 1,77 10,85 0,3758 0,0205
First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) 1,75 0,34 0,3723 -0,0167
US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan / LON (US90372AAM09) 1,74 0,06 0,3687 -0,0177
US59408UAB35 / Michaels Cos Inc/The 1,72 53,07 0,3660 0,1154
Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) 1,72 2,08 0,3651 -0,0099
Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) 1,71 0,47 0,3625 -0,0159
Grant Thornton Advisors LLC, First Lien, 2025-2 Incremental CME Term Loan / LON (US38821UAF75) 1,71 0,3624 0,3624
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 1,70 0,59 0,3620 -0,0153
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1,70 0,77 0,3618 -0,0145
Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) 1,69 0,77 0,3598 -0,0146
Ascensus Holdings, Inc., First Lien, 2024 CME Term Loan, B / LON (US03836BAH24) 1,67 0,36 0,3556 -0,0159
Light & Wonder International, Inc., First Lien, CME Term Loan, B2 / LON (US80875AAW18) 1,67 0,06 0,3549 -0,0169
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 1,66 0,98 0,3519 -0,0135
Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) 1,65 0,30 0,3496 -0,0157
Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) 1,64 0,61 0,3487 -0,0144
Mermaid Bidco, Inc., First Lien, USD CME Term Loan, B / LON (US59012CAL90) 1,64 0,3479 0,3479
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,61 2,03 0,3425 -0,0095
CHG Healthcare Services, Inc., First Lien, Refinancing CME Term Loan / LON (US12541HAW34) 1,59 -0,06 0,3385 -0,0164
GC Ferry Acquisition I, Inc., First Lien, CME Term Loan / LON (N/A) 1,59 0,3383 0,3383
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1,57 3,76 0,3340 -0,0034
Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) 1,56 74,80 0,3319 0,1328
US77313DAW11 / Rocket Software, Inc. - Term Loan B 1,56 0,65 0,3307 -0,0136
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 1,56 -0,19 0,3304 -0,0167
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 1,55 2,10 0,3302 -0,0089
BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan / LON (US05550HAQ83) 1,55 0,72 0,3284 -0,0134
MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan / LON (US55336CAK80) 1,54 1,39 0,3267 -0,0110
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1,52 1,67 0,3238 -0,0101
Crown Subsea Communications Holding, Inc., First Lien, 2024 Term Loan / LON (US22860EAJ10) 1,51 34,85 0,3216 0,0717
Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) 1,51 0,27 0,3208 -0,0146
Opal LLC, First Lien, CME Term Loan, B2 / LON (XAF7000QAB77) 1,51 0,3205 0,3205
Madison IAQ LLC, First Lien, 2025 Incremental CME Term Loan / LON (US55759VAD01) 1,51 1,34 0,3205 -0,0110
WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) 1,50 0,67 0,3191 -0,0130
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,48 -3,77 0,3151 -0,0281
WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) 1,48 2,70 0,3148 -0,0064
Sophos Holdings LLC, First Lien, Dollar CME Term Loan / LON (86875TAE7) 1,48 0,07 0,3142 -0,0149
LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) 1,46 19,87 0,3103 0,0388
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 1,46 2,82 0,3101 -0,0061
Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 / LON (US74839XAM11) 1,44 46,19 0,3062 0,0866
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 1,44 4,20 0,3057 -0,0019
Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) 1,44 0,91 0,3054 -0,0119
Caesars Entertainment, Inc. / DBT (US12769GAC42) 1,43 1,42 0,3036 -0,0101
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 1,43 2,22 0,3032 -0,0077
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 1,42 8,58 0,3014 0,0105
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,40 5,60 0,2966 0,0022
Hudson River Trading LLC, First Lien, CME Term Loan, B1 / LON (US44413EAJ73) 1,39 0,2957 0,2957
Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1 / LON (US03765VAP58) 1,38 0,15 0,2929 -0,0137
Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) 1,38 0,15 0,2928 -0,0137
US00709LAJ61 / ADMI Corp. - Senior 1,37 -2,07 0,2913 -0,0204
US023771T402 / American Airlines, Inc. 1,36 2,57 0,2889 -0,0064
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 1,35 2,97 0,2872 -0,0051
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1,34 0,30 0,2839 -0,0126
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 1,32 -3,15 0,2809 -0,0230
AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) 1,32 313,48 0,2804 0,2093
Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) 1,32 0,84 0,2802 -0,0110
Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan / LON (US27943TAC36) 1,31 2,91 0,2784 -0,0051
Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) 1,29 2,06 0,2734 -0,0074
US89364MCA09 / TRANSDIGM INC 1,28 1,02 0,2728 -0,0102
Aretec Group, Inc., First Lien, CME Term Loan, B3 / LON (US04009DAH70) 1,27 0,48 0,2697 -0,0117
Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) 1,27 1,69 0,2691 -0,0084
UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) 1,26 0,16 0,2675 -0,0123
ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B / LON (US74274NAL73) 1,25 1,54 0,2663 -0,0086
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 1,25 -47,86 0,2662 -0,2687
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 1,24 242,82 0,2639 0,1832
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 1,22 -4,75 0,2601 -0,0261
Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B / LON (US88632NBE94) 1,21 1,25 0,2577 -0,0091
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1,20 4,06 0,2560 -0,0017
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1,20 1,43 0,2558 -0,0086
US01748XAD49 / Allegiant Travel Co 1,20 8,21 0,2551 0,0080
Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan / LON (US22164MAF41) 1,20 1,87 0,2548 -0,0073
Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan / LON (US01330EAD04) 1,19 0,2535 0,2535
Belfor Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US07768YAQ52) 1,19 -1,90 0,2523 -0,0173
First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) 1,18 0,00 0,2516 -0,0123
Sovos Compliance LLC, First Lien, Amendment No. 2 Replacement CME Term Loan / LON (US84611YAE05) 1,18 -43,25 0,2502 -0,2119
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) 1,17 0,43 0,2493 -0,0110
Adient US LLC, First Lien, CME Term Loan, B2 / LON (US00687MAH43) 1,17 2,18 0,2490 -0,0063
PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) 1,17 0,34 0,2485 -0,0111
ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1 / LON (US00076VBL36) 1,17 1,39 0,2477 -0,0084
US640695AA01 / Neptune Bidco US Inc 1,16 8,70 0,2470 0,0088
US90932LAG23 / United Airlines Inc 1,16 0,78 0,2462 -0,0098
Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan / LON (US57777YAG17) 1,15 193,85 0,2436 0,1567
Kuehg Corp. Term Loan First Lien / LON (US50118YAH27) 1,14 0,2425 0,2425
US18912UAA07 / Cloud Software Group Inc 1,14 2,71 0,2421 -0,0050
EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) 1,12 -6,10 0,2389 -0,0277
US04649VBC37 / Asurion LLC, Term Loan B 1,12 1,81 0,2385 -0,0070
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 1,12 1,18 0,2374 -0,0085
First Student Bidco, Inc., First Lien, CME Term Loan, B2 / LON (US33718FAL40) 1,11 0,36 0,2356 -0,0105
53219LAH2 / LifePoint Health, Inc. Bond 1,10 1,48 0,2329 -0,0075
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 1,09 1,20 0,2323 -0,0084
US131347CM64 / Calpine Corp 1,09 1,12 0,2313 -0,0085
US78433BAA61 / CORP. NOTE 1,07 1,42 0,2272 -0,0078
US98919XAE13 / Zayo Group Holdings Inc 1,06 3,71 0,2257 -0,0025
Priority Holdings LLC, First Lien, Initial CME Term Loan / LON (US74275TAF66) 1,06 0,38 0,2253 -0,0101
US69346EAG26 / BANK LOAN NOTE 1,03 -53,35 0,2179 -0,2715
ENT / Entain Plc 1,02 0,00 0,2165 -0,0105
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,01 1,10 0,2152 -0,0078
Azalea Topco, Inc., First Lien, Initial CME Term Loan / LON (US05477JAD37) 1,00 0,2127 0,2127
Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan / LON (US55822DAM39) 1,00 0,81 0,2126 -0,0084
Alpha Generation LLC, First Lien, Initial CME Term Loan, B / LON (US02072UAC62) 1,00 0,2125 0,2125
IGT Holding IV AB, First Lien, CME Term Loan / LON (XAW5000CAC18) 1,00 0,81 0,2121 -0,0084
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 1,00 1,53 0,2118 -0,0068
Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) 1,00 0,40 0,2117 -0,0093
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0,99 3,45 0,2105 -0,0028
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0,96 0,52 0,2040 -0,0087
US04649VBB53 / Asurion LLC, Term Loan B10 0,96 8,52 0,2031 0,0322
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,92 1,66 0,1956 -0,0059
Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (US18914DAB47) 0,91 0,1930 0,1930
Red SPV LLC, First Lien, Initial CME Term Loan / LON (US75701MAE57) 0,90 0,67 0,1911 -0,0080
Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan / LON (US05988HAQ02) 0,90 -54,25 0,1910 -0,2463
BroadStreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) 0,90 0,22 0,1908 -0,0086
US02376CBM64 / BANK LOAN NOTE 0,89 2,42 0,1889 -0,0044
GC / Goldcana Resources Inc. 0,88 255,24 0,1874 0,1321
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,88 -6,89 0,1869 -0,0234
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0,88 0,46 0,1864 -0,0082
Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) 0,86 1,53 0,1830 -0,0060
Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) 0,85 0,00 0,1799 -0,0085
OGN / Organon & Co. 0,84 0,72 0,1784 -0,0072
Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) 0,83 0,36 0,1762 -0,0078
Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) 0,82 0,12 0,1733 -0,0082
Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) 0,80 -0,25 0,1702 -0,0088
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,80 -9,33 0,1695 -0,0265
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,80 0,38 0,1695 -0,0075
Froneri International Ltd., First Lien, CME Term Loan / LON (XAG3679YAM49) 0,80 0,1692 0,1692
US23329PAB67 / DNB Bank ASA 0,79 0,00 0,1686 -0,0081
Indicor LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) 0,79 0,90 0,1677 -0,0067
US20786NAC11 / CONNEC TL B 1L USD 0,79 0,25 0,1673 -0,0076
Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan / LON (US38821UAD28) 0,77 0,52 0,1644 -0,0069
Pathway Vet Alliance LLC, First Lien, CME Term Loan, A / LON (N/A) 0,77 0,1641 0,1641
Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) 0,72 0,98 0,1530 -0,0059
Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) 0,71 4,58 0,1505 -0,0003
Signia Aerospace LLC, First Lien, Initial CME Term Loan / LON (US82670NAB29) 0,70 0,86 0,1489 -0,0059
GTCR Everest Borrower LLC, First Lien, Initial CME Term Loan / LON (US36269YAC93) 0,69 0,43 0,1475 -0,0065
Artera Services LLC, First Lien, CME Term Loan, C / LON (US73937UAL26) 0,67 -13,05 0,1432 -0,0292
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,67 3,39 0,1426 -0,0021
PointClickCare Technologies, Inc., First Lien, 2024-1 CME Term Loan / LON (XAC7365BAF31) 0,66 0,00 0,1413 -0,0068
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0,63 2,61 0,1340 -0,0028
Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) 0,62 -61,15 0,1327 -0,2252
US060335AB23 / Banijay Entertainment SASU 0,62 1,46 0,1326 -0,0045
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) 0,62 0,49 0,1312 -0,0056
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,61 479,25 0,1306 0,1070
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,58 1,57 0,1240 -0,0039
Shift4 Payments LLC, First Lien, Amendment No. 2 CME Term Loan / LON (82453JAB4) 0,58 0,1238 0,1238
US89778PAG28 / TRUK TL 1L USD 0,57 -1,21 0,1219 -0,0075
Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US98932TAH68) 0,57 1,60 0,1219 -0,0038
XAC0787FAB85 / Bausch + Lomb Corp 0,57 -2,92 0,1204 -0,0095
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 0,56 0,36 0,1181 -0,0053
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,55 -55,25 0,1177 -0,1582
First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) 0,54 0,56 0,1141 -0,0048
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,54 -54,27 0,1141 -0,1470
Acrisure LLC, First Lien, 2025 Refinancing CME Term Loan, B / LON (US00488PAX33) 0,53 0,1121 0,1121
MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan / LON (US55328HAQ48) 0,53 -68,50 0,1119 -0,2602
Allied Universal Holdco LLC / DBT (US019576AD90) 0,52 2,54 0,1115 -0,0024
CNM / Core & Main, Inc. 0,52 0,19 0,1109 -0,0052
Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan / LON (US84410HAN08) 0,52 0,00 0,1098 -0,0052
LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) 0,52 93,61 0,1096 0,0501
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0,51 2,02 0,1075 -0,0028
Chariot Buyer LLC, First Lien, CME Term Loan, B / LON (US15963CAE66) 0,49 0,1045 0,1045
Nourish Buyer I, Inc., First Lien, Initial CME Term Loan / LON (US66979CAH43) 0,49 0,1036 0,1036
AAdvantage Loyalty IP Ltd., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) 0,49 0,1034 0,1034
XAG4768PAN15 / INEOS US FINANCE LLC 0,48 -1,04 0,1011 -0,0059
AAL / American Airlines Group Inc. 0,47 -24,60 0,1003 -0,0391
GIH Borrower LLC, First Lien, CME Term Loan, B / LON (US36173YAB65) 0,47 0,21 0,1003 -0,0047
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0,47 1,95 0,1003 -0,0028
US84840EAC12 / Spring Education Group, Inc. - Senior 0,47 0,65 0,0992 -0,0041
Reworld Holding Corp., First Lien, CME Term Loan, B / LON (US22282GAP28) 0,45 0,0961 0,0961
Proofpoint, Inc., First Lien, CME Term Loan / LON (US74345HAJ05) 0,45 0,0947 0,0947
McGraw-Hill Education, Inc., First Lien, CME Term Loan, B / LON (US58063DAF06) 0,44 -33,28 0,0930 -0,0530
Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1 / LON (US26812CAN65) 0,43 0,47 0,0918 -0,0039
MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B / LON (US55404TAF93) 0,41 0,74 0,0872 -0,0034
US389376AZ77 / Gray Television Inc 0,41 -42,25 0,0864 -0,0703
Boots Group Bidco Ltd. (The), First Lien, CME Term Loan / LON (N/A) 0,40 0,0853 0,0853
Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B / LON (US52200MAL46) 0,40 0,25 0,0849 -0,0039
US460599AE31 / International Game Technology PLC 0,40 1,53 0,0844 -0,0028
US222070AE41 / Coty Inc 0,39 0,51 0,0833 -0,0035
Zekelman Industries, Inc., First Lien, 2024 CME Term Loan / LON (US98931YAD58) 0,38 0,00 0,0813 -0,0038
Savage Enterprises LLC, First Lien, Refinancing CME Term Loan / LON (US80465JAH14) 0,37 0,27 0,0786 -0,0036
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0,37 3,08 0,0782 -0,0013
BLCO / Bausch + Lomb Corporation 0,33 0,60 0,0710 -0,0031
US92858RAA86 / Vmed O2 UK Financing I PLC 0,33 4,46 0,0698 -0,0003
Flexera Software LLC, First Lien, CME Term Loan, B3 / LON (US33937KAX28) 0,33 0,31 0,0694 -0,0032
ADMI Corp., First Lien, CME Term Loan, B5 / LON (US00709LAL18) 0,32 -2,13 0,0686 -0,0048
Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) 0,32 0,31 0,0685 -0,0031
Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) 0,32 0,0684 0,0684
Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) 0,32 -2,48 0,0670 -0,0050
Coherent Corp., First Lien, CME Term Loan, B2 / LON (US45173JAS33) 0,31 -0,96 0,0658 -0,0039
Concentra Health Services, Inc., First Lien, CME Term Loan, B1 / LON (US20602RAD26) 0,31 0,98 0,0655 -0,0024
Hamilton Projects Acquiror LLC, First Lien, CME Term Loan / LON (40444KAB1) 0,30 -0,66 0,0636 -0,0036
DG Investment Intermediate Holdings 2, Inc., First Lien, Closing Date Initial CME Term Loan / LON (US23344MAM01) 0,30 0,0630 0,0630
Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) 0,28 0,36 0,0600 -0,0027
Ensemble RCM LLC, First Lien, CME Term Loan, B / LON (US29359BAE11) 0,27 0,0577 0,0577
MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) 0,25 0,40 0,0533 -0,0023
GC / Goldcana Resources Inc. 0,24 -1,61 0,0521 -0,0032
Savage Enterprises LLC6.5% 07/22/2032 Term Loan First Lien / LON (N/A) 0,24 0,0505 0,0505
Hamilton Projects Acquiror LLC, First Lien, Initial CME Term Loan / LON (40444KAF2) 0,23 0,0492 0,0492
Broadstreet Partners,, Inc. Term Loan First Lien / LON (N/A) 0,23 0,0482 0,0482
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0,20 0,00 0,0421 -0,0021
Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2 / LON (US26812CAP14) 0,16 0,61 0,0349 -0,0015
Southern Veterinary Partners, LLC Term Loan First Lien / LON (US84410HAQ39) 0,16 0,0332 0,0332
Peer Holding III BV, First Lien, CME Term Loan, B4B / LON (XAN6872NAM82) 0,12 0,00 0,0255 -0,0012
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0,10 1,96 0,0221 -0,0007
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,10 0,00 0,0218 -0,0010
Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) 0,10 0,0216 0,0216
Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) 0,10 -1,98 0,0212 -0,0015
US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B 0,08 0,00 0,0177 -0,0008
US63689EAT29 / National Mentor Holdings Inc 0,07 1,54 0,0142 -0,0004
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,04 -50,00 0,0084 -0,0091
Reworld Holding Corp., First Lien, CME Term Loan, C / LON (US22282GAQ01) 0,03 0,0053 0,0053
24 Hour Fitness Worldwide, Inc. / EC (N/A) 0,67 0,02 0,0052 0,0052
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) 0,00 0,00 0,0003 -0,0000
Millennium Lender Claim Trust, Escrow Account / EC (N/A) 6,59 0,00 0,0000 0,0000
Millennium Corporate Claim Trust, Escrow Account / EC (N/A) 6,59 0,00 0,0000 0,0000
UTEX Industries, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000