Grundlæggende statistik
| Porteføljeværdi | $ 1.501.692.178 |
| Nuværende stillinger | 296 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FAFRX - Franklin Floating Rate Daily Access Fund Class A har afsløret 296 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.501.692.178 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FAFRX - Franklin Floating Rate Daily Access Fund Class As største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) . FAFRX - Franklin Floating Rate Daily Access Fund Class As nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,74 | 1,6226 | 1,6226 | ||
| 23,74 | 1,6226 | 1,6226 | ||
| 0,26 | 12,60 | 0,8611 | 0,8611 | |
| 7,38 | 0,5047 | 0,5047 | ||
| 7,04 | 0,4812 | 0,4812 | ||
| 6,93 | 0,4735 | 0,4735 | ||
| 6,69 | 0,4575 | 0,4575 | ||
| 6,65 | 0,4547 | 0,4547 | ||
| 6,55 | 0,4477 | 0,4477 | ||
| 6,48 | 0,4433 | 0,4433 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,0000 | -0,3085 | ||
| 2,90 | 0,1980 | -0,2787 | ||
| 3,05 | 0,2088 | -0,2452 | ||
| 21,12 | 1,4437 | -0,2353 | ||
| 2,01 | 0,1373 | -0,2316 | ||
| 1,63 | 0,1112 | -0,2315 | ||
| 3,69 | 0,2524 | -0,2252 | ||
| 2,19 | 0,1498 | -0,2014 | ||
| 1,75 | 0,1194 | -0,1478 | ||
| 0,00 | 0,0000 | -0,1112 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 73,48 | 0,56 | 73,48 | 0,56 | 5,0231 | 0,0263 | |||
| AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) | 25,57 | -0,06 | 1,7480 | -0,0015 | |||||
| HSBC Securities (USA) Inc. / RA (N/A) | 23,74 | 1,6226 | 1,6226 | ||||||
| FR001400F0V4 / BNP Paribas SA | 23,74 | 1,6226 | 1,6226 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 21,12 | -13,99 | 1,4437 | -0,2353 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 19,82 | 0,08 | 1,3548 | 0,0007 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) | 18,18 | 0,51 | 1,2427 | 0,0059 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 17,64 | 0,34 | 1,2056 | 0,0037 | |||||
| Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) | 16,88 | 0,12 | 1,1539 | 0,0010 | |||||
| McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) | 14,32 | 2,55 | 0,9792 | 0,0241 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 13,91 | 0,47 | 0,9507 | 0,0042 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) | 13,73 | 0,45 | 0,9387 | 0,0039 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 13,06 | 0,05 | 0,8929 | 0,0002 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 13,02 | 0,25 | 0,8897 | 0,0019 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,61 | 0,00 | 12,84 | 1,02 | 0,8774 | 0,0086 | |||
| UFC Holdings LLC, First Lien, CME Term Loan, B4 / LON (US90266UAK97) | 12,77 | 0,13 | 0,8732 | 0,0008 | |||||
| UTEX Industries, Inc. / EC (N/A) | 0,26 | 12,60 | 0,8611 | 0,8611 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) | 12,41 | -2,65 | 0,8483 | -0,0233 | |||||
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) | 12,16 | 0,45 | 0,8310 | 0,0035 | |||||
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) | 11,67 | 24,79 | 0,7980 | 0,1584 | |||||
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) | 11,38 | 95,06 | 0,7781 | 0,3791 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 11,30 | 7,56 | 0,7725 | 0,0541 | |||||
| US36260UAB89 / GNC Holdings, Inc., Second Lien Term Loan | 11,22 | 0,00 | 0,7667 | -0,0002 | |||||
| US05765WAA18 / TIBCO Software Inc | 11,15 | 1,11 | 0,7621 | 0,0081 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 10,98 | 7,01 | 0,7506 | 0,0490 | |||||
| Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) | 10,82 | 0,84 | 0,7396 | 0,0059 | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) | 10,78 | 0,26 | 0,7370 | 0,0017 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) | 10,39 | 0,07 | 0,7100 | 0,0003 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 10,25 | 1,42 | 0,7007 | 0,0097 | |||||
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) | 10,04 | 0,93 | 0,6866 | 0,0061 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 10,01 | 2,34 | 0,6846 | 0,0155 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 9,81 | 0,24 | 0,6705 | 0,0013 | |||||
| Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) | 9,58 | 0,15 | 0,6546 | 0,0007 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 9,51 | 10,66 | 0,6501 | 0,0624 | |||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan / LON (US24780DAJ63) | 9,09 | 0,21 | 0,6215 | 0,0012 | |||||
| WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) | 8,82 | 4,55 | 0,6026 | 0,0261 | |||||
| Foundation Building Materials, Inc., First Lien, Term Loan / LON (US35039KAD81) | 8,74 | 4,63 | 0,5976 | 0,0263 | |||||
| Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan / LON (US39479UAY91) | 8,53 | 1,17 | 0,5829 | 0,0066 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 8,49 | 8,54 | 0,5806 | 0,0455 | |||||
| TALO / Talos Energy Inc. | 0,96 | 0,00 | 8,22 | 24,27 | 0,5621 | 0,1097 | |||
| Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) | 8,15 | 6,44 | 0,5570 | 0,0336 | |||||
| Pitney Bowes, Inc., First Lien, CME Term Loan, B / LON (US72448FAW59) | 8,10 | 1,39 | 0,5537 | 0,0075 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8,09 | 0,75 | 0,5527 | 0,0039 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 8,05 | 0,47 | 0,5500 | 0,0024 | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) | 7,93 | 0,85 | 0,5420 | 0,0044 | |||||
| Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan / LON (US78249LAE02) | 7,91 | 3,88 | 0,5405 | 0,0200 | |||||
| US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 | 7,88 | 13,38 | 0,5389 | 0,0634 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 7,51 | 5,06 | 0,5134 | 0,0245 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 7,46 | 2,33 | 0,5098 | 0,0115 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 7,44 | -2,59 | 0,5082 | -0,0137 | |||||
| Epicor Software Corp., First Lien, CME Term Loan, E / LON (US29426NAZ78) | 7,42 | 0,39 | 0,5075 | 0,0018 | |||||
| US04649VAZ31 / ASURION LLC | 7,42 | 2,90 | 0,5074 | 0,0141 | |||||
| Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) | 7,40 | 1,11 | 0,5061 | 0,0054 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 7,38 | 0,5047 | 0,5047 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 7,36 | 5,19 | 0,5031 | 0,0247 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 7,30 | 4,66 | 0,4988 | 0,0221 | |||||
| US78397GAF81 / BANK LOAN NOTE | 7,05 | 0,81 | 0,4821 | 0,0038 | |||||
| Osaic Holdings, Inc., First Lien, CME Term Loan / LON (N/A) | 7,04 | 0,4812 | 0,4812 | ||||||
| CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) | 6,98 | 0,45 | 0,4774 | 0,0020 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) | 6,97 | 0,74 | 0,4768 | 0,0033 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 6,93 | 0,4735 | 0,4735 | ||||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 6,92 | 1,48 | 0,4727 | 0,0068 | |||||
| Project Boost Purchaser LLC, First Lien, Initial CME Term Loan / LON (US74339NAG16) | 6,89 | 0,54 | 0,4711 | 0,0024 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 6,69 | 0,4575 | 0,4575 | ||||||
| Paradigm Parent LLC Term Loan First Lien / LON (N/A) | 6,65 | 0,4547 | 0,4547 | ||||||
| Pathway Vet Alliance LLC, First Lien, CME Term Loan, B / LON (N/A) | 6,55 | 0,4477 | 0,4477 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 6,50 | 2,43 | 0,4446 | 0,0104 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 6,49 | 60,00 | 0,4434 | 0,1662 | |||||
| Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B / LON (US34966LAD64) | 6,48 | 0,4433 | 0,4433 | ||||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) | 6,44 | 1,30 | 0,4405 | 0,0055 | |||||
| ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B / LON (US26825UAM36) | 6,35 | 0,36 | 0,4342 | 0,0014 | |||||
| Cotiviti, Inc., First Lien, New CME Term Loan, B / LON (US22164MAB37) | 6,34 | 1,44 | 0,4334 | 0,0061 | |||||
| Orion US Finco, First Lien, CME Term Loan / LON (US68631KAB52) | 6,20 | 0,4241 | 0,4241 | ||||||
| Truist Insurance Holdings LLC, First Lien, CME Term Loan, B / LON (US89788VAG77) | 6,16 | 1,20 | 0,4211 | 0,0049 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 6,10 | 1,89 | 0,4170 | 0,0076 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 6,09 | 6,91 | 0,4164 | 0,0268 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan / LON (US74273JAK97) | 6,08 | 0,60 | 0,4157 | 0,0024 | |||||
| Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) | 5,91 | 0,75 | 0,4039 | 0,0028 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan / LON (US74339DAN84) | 5,90 | 0,39 | 0,4033 | 0,0015 | |||||
| CMG Media Corp., First Lien, CME Term Loan / LON (US88145LAF13) | 5,87 | 0,4015 | 0,4015 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 5,85 | -2,74 | 0,3996 | -0,0114 | |||||
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) | 5,64 | 2,73 | 0,3857 | 0,0102 | |||||
| Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) | 5,61 | 2,00 | 0,3836 | 0,0074 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 5,59 | 10,84 | 0,3825 | 0,0373 | |||||
| TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 / LON (XAD9000BAJ17) | 5,56 | 0,3803 | 0,3803 | ||||||
| Grant Thornton Advisors LLC, First Lien, 2025-2 Incremental CME Term Loan / LON (US38821UAF75) | 5,52 | 0,3772 | 0,3772 | ||||||
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) | 5,50 | 2,06 | 0,3761 | 0,0075 | |||||
| Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) | 5,36 | 2,04 | 0,3662 | 0,0073 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 5,36 | 53,09 | 0,3661 | 0,1269 | |||||
| US55759VAB45 / MADISON IAQ LLC | 5,34 | 0,70 | 0,3651 | 0,0024 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) | 5,33 | 0,24 | 0,3644 | 0,0008 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 5,31 | 0,80 | 0,3629 | 0,0027 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 5,26 | 5,60 | 0,3597 | 0,0190 | |||||
| Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) | 5,25 | 0,65 | 0,3587 | 0,0023 | |||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) | 5,24 | 0,92 | 0,3582 | 0,0032 | |||||
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) | 5,22 | 79,82 | 0,3570 | 0,1584 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 5,21 | -0,21 | 0,3561 | -0,0009 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 5,20 | 4,17 | 0,3554 | 0,0141 | |||||
| Crown Subsea Communications Holding, Inc., First Lien, 2024 Term Loan / LON (US22860EAJ10) | 5,20 | 35,04 | 0,3552 | 0,0921 | |||||
| Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) | 5,19 | 0,33 | 0,3548 | 0,0010 | |||||
| BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan / LON (US05550HAQ83) | 5,19 | 0,70 | 0,3548 | 0,0023 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 5,18 | 3,74 | 0,3544 | 0,0127 | |||||
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) | 5,18 | 2,21 | 0,3541 | 0,0076 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 5,18 | 2,98 | 0,3538 | 0,0101 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 5,14 | 0,67 | 0,3511 | 0,0022 | |||||
| US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan / LON (US90372AAM09) | 5,14 | 0,02 | 0,3510 | -0,0000 | |||||
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1 / LON (US03765VAP58) | 5,11 | 0,16 | 0,3490 | 0,0004 | |||||
| US753272AA11 / Rand Parent LLC | 5,08 | 8,13 | 0,3475 | 0,0260 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) | 5,02 | 0,82 | 0,3429 | 0,0027 | |||||
| Mermaid Bidco, Inc., First Lien, USD CME Term Loan, B / LON (US59012CAL90) | 4,98 | 0,3403 | 0,3403 | ||||||
| GC Ferry Acquisition I, Inc., First Lien, CME Term Loan / LON (N/A) | 4,94 | 0,3374 | 0,3374 | ||||||
| Sophos Holdings LLC, First Lien, Dollar CME Term Loan / LON (86875TAE7) | 4,93 | 0,06 | 0,3369 | 0,0001 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4,84 | 1,98 | 0,3306 | 0,0063 | |||||
| ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B / LON (US74274NAL73) | 4,77 | 1,53 | 0,3259 | 0,0048 | |||||
| Aretec Group, Inc., First Lien, CME Term Loan, B3 / LON (US04009DAH70) | 4,64 | 0,48 | 0,3170 | 0,0014 | |||||
| Madison IAQ LLC, First Lien, 2025 Incremental CME Term Loan / LON (US55759VAD01) | 4,63 | 1,34 | 0,3162 | 0,0041 | |||||
| Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) | 4,58 | 2,80 | 0,3133 | 0,0085 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 4,56 | -20,91 | 0,3117 | -0,0825 | |||||
| Ascensus Holdings, Inc., First Lien, 2024 CME Term Loan, B / LON (US03836BAH24) | 4,55 | 0,33 | 0,3111 | 0,0009 | |||||
| Opal LLC, First Lien, CME Term Loan, B2 / LON (XAF7000QAB77) | 4,53 | 0,3093 | 0,3093 | ||||||
| AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) | 4,52 | 343,24 | 0,3091 | 0,2393 | |||||
| US023771T402 / American Airlines, Inc. | 4,50 | 2,53 | 0,3074 | 0,0075 | |||||
| Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) | 4,48 | 0,43 | 0,3061 | 0,0012 | |||||
| Kuehg Corp. Term Loan First Lien / LON (US50118YAH27) | 4,47 | 0,3052 | 0,3052 | ||||||
| First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) | 4,45 | -0,07 | 0,3039 | -0,0003 | |||||
| Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B / LON (US88632NBE94) | 4,45 | 1,25 | 0,3039 | 0,0036 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 / LON (US74839XAM11) | 4,44 | 101,36 | 0,3034 | 0,1526 | |||||
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) | 4,43 | 0,87 | 0,3025 | 0,0025 | |||||
| Hudson River Trading LLC, First Lien, CME Term Loan, B1 / LON (US44413EAJ73) | 4,39 | 0,3000 | 0,3000 | ||||||
| LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) | 4,37 | 19,82 | 0,2988 | 0,0493 | |||||
| Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) | 4,37 | 0,90 | 0,2987 | 0,0026 | |||||
| US131347CM64 / Calpine Corp | 4,35 | 1,09 | 0,2977 | 0,0032 | |||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) | 4,33 | 0,30 | 0,2960 | 0,0008 | |||||
| Light & Wonder International, Inc., First Lien, CME Term Loan, B2 / LON (US80875AAW18) | 4,30 | 0,05 | 0,2942 | 0,0001 | |||||
| US01748XAD49 / Allegiant Travel Co | 4,30 | 8,20 | 0,2940 | 0,0222 | |||||
| PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) | 4,27 | 0,35 | 0,2918 | 0,0009 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 4,19 | -3,77 | 0,2863 | -0,0113 | |||||
| US89364MCA09 / TRANSDIGM INC | 4,16 | 1,04 | 0,2843 | 0,0028 | |||||
| WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) | 4,08 | 0,72 | 0,2789 | 0,0019 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 4,07 | 1,14 | 0,2781 | 0,0031 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 4,06 | 4,15 | 0,2778 | 0,0109 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 4,06 | 1,68 | 0,2777 | 0,0045 | |||||
| US18912UAA07 / Cloud Software Group Inc | 4,04 | 2,67 | 0,2761 | 0,0071 | |||||
| Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan / LON (US27943TAC36) | 4,03 | 2,91 | 0,2756 | 0,0077 | |||||
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) | 3,99 | 1,66 | 0,2729 | 0,0044 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 3,96 | 1,83 | 0,2705 | 0,0048 | |||||
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) | 3,94 | 1,21 | 0,2694 | 0,0031 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 3,93 | -4,77 | 0,2687 | -0,0135 | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) | 3,90 | 0,36 | 0,2665 | 0,0009 | |||||
| Aggreko Holdings, Inc., First Lien, 2025 Amended USD CME Term Loan / LON (US01330EAD04) | 3,85 | 0,2631 | 0,2631 | ||||||
| US151290BX00 / Cemex SAB de CV | 3,85 | 2,23 | 0,2629 | 0,0056 | |||||
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) | 3,84 | 0,39 | 0,2626 | 0,0010 | |||||
| Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) | 3,83 | 1,51 | 0,2617 | 0,0038 | |||||
| Priority Holdings LLC, First Lien, Initial CME Term Loan / LON (US74275TAF66) | 3,82 | 0,32 | 0,2610 | 0,0008 | |||||
| US78433BAA61 / CORP. NOTE | 3,79 | 1,34 | 0,2591 | 0,0034 | |||||
| US23329PAB67 / DNB Bank ASA | 3,76 | 0,00 | 0,2572 | -0,0001 | |||||
| US02376CBM64 / BANK LOAN NOTE | 3,72 | 2,45 | 0,2543 | 0,0060 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 3,72 | 1,14 | 0,2542 | 0,0028 | |||||
| CHG Healthcare Services, Inc., First Lien, Refinancing CME Term Loan / LON (US12541HAW34) | 3,71 | -0,03 | 0,2535 | -0,0001 | |||||
| Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan / LON (US22164MAF41) | 3,70 | 1,90 | 0,2527 | 0,0047 | |||||
| Sovos Compliance LLC, First Lien, Amendment No. 2 Replacement CME Term Loan / LON (US84611YAE05) | 3,69 | -47,14 | 0,2524 | -0,2252 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 3,69 | -3,12 | 0,2524 | -0,0082 | |||||
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) | 3,69 | 2,05 | 0,2521 | 0,0050 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 3,67 | 1,44 | 0,2511 | 0,0035 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan / LON (US55336CAK80) | 3,67 | 1,41 | 0,2508 | 0,0034 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 3,63 | -2,02 | 0,2483 | -0,0052 | |||||
| Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) | 3,62 | 0,14 | 0,2473 | 0,0003 | |||||
| Adient US LLC, First Lien, CME Term Loan, B2 / LON (US00687MAH43) | 3,62 | 2,23 | 0,2472 | 0,0054 | |||||
| Belfor Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US07768YAQ52) | 3,61 | -1,93 | 0,2469 | -0,0049 | |||||
| EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) | 3,56 | -6,09 | 0,2434 | -0,0158 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 3,52 | 143,16 | 0,2407 | 0,1417 | |||||
| Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan / LON (US57777YAG17) | 3,51 | 244,40 | 0,2397 | 0,1701 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 3,49 | 0,34 | 0,2388 | 0,0008 | |||||
| US640695AA01 / Neptune Bidco US Inc | 3,49 | 8,70 | 0,2384 | 0,0190 | |||||
| Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) | 3,47 | 3,43 | 0,2370 | 0,0078 | |||||
| IGT Holding IV AB, First Lien, CME Term Loan / LON (XAW5000CAC18) | 3,46 | 0,82 | 0,2365 | 0,0018 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 3,38 | 3,65 | 0,2312 | 0,0081 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3,32 | 8,58 | 0,2268 | 0,0179 | |||||
| ENT / Entain Plc | 3,31 | -0,03 | 0,2264 | -0,0002 | |||||
| Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) | 3,29 | 0,40 | 0,2247 | 0,0009 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 3,27 | 1,55 | 0,2238 | 0,0034 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3,24 | 1,54 | 0,2213 | 0,0033 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 3,19 | 0,35 | 0,2181 | 0,0007 | |||||
| Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (US18914DAB47) | 3,16 | 0,2160 | 0,2160 | ||||||
| US20786NAC11 / CONNEC TL B 1L USD | 3,15 | 0,25 | 0,2153 | 0,0005 | |||||
| Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) | 3,12 | 0,42 | 0,2132 | 0,0008 | |||||
| Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) | 3,07 | 0,07 | 0,2099 | 0,0001 | |||||
| US69346EAG26 / BANK LOAN NOTE | 3,05 | -53,99 | 0,2088 | -0,2452 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3,04 | 1,40 | 0,2079 | 0,0028 | |||||
| Azalea Topco, Inc., First Lien, Initial CME Term Loan / LON (US05477JAD37) | 3,00 | 0,2053 | 0,2053 | ||||||
| Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan / LON (US55822DAM39) | 3,00 | 0,81 | 0,2052 | 0,0016 | |||||
| Alpha Generation LLC, First Lien, Initial CME Term Loan, B / LON (US02072UAC62) | 3,00 | 0,2051 | 0,2051 | ||||||
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) | 3,00 | 0,50 | 0,2051 | 0,0010 | |||||
| First Student Bidco, Inc., First Lien, CME Term Loan, B2 / LON (US33718FAL40) | 2,95 | 0,34 | 0,2019 | 0,0007 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 2,93 | 1,74 | 0,2000 | 0,0033 | |||||
| Indicor LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) | 2,91 | 0,80 | 0,1988 | 0,0015 | |||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan / LON (US05988HAQ02) | 2,90 | -58,45 | 0,1980 | -0,2787 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2,83 | -2,88 | 0,1937 | -0,0058 | |||||
| Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) | 2,82 | 0,07 | 0,1929 | 0,0001 | |||||
| UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) | 2,80 | 0,21 | 0,1912 | 0,0004 | |||||
| OGN / Organon & Co. | 2,75 | 0,77 | 0,1879 | 0,0013 | |||||
| Red SPV LLC, First Lien, Initial CME Term Loan / LON (US75701MAE57) | 2,74 | 0,63 | 0,1871 | 0,0011 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1 / LON (US00076VBL36) | 2,73 | 1,38 | 0,1863 | 0,0025 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 2,64 | -6,85 | 0,1803 | -0,0133 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 2,63 | -9,33 | 0,1800 | -0,0186 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 2,58 | 3,28 | 0,1765 | 0,0056 | |||||
| Pathway Vet Alliance LLC, First Lien, CME Term Loan, A / LON (N/A) | 2,55 | 0,1744 | 0,1744 | ||||||
| GC / Goldcana Resources Inc. | 2,55 | 156,75 | 0,1742 | 0,1063 | |||||
| Signia Aerospace LLC, First Lien, Initial CME Term Loan / LON (US82670NAB29) | 2,53 | 0,84 | 0,1730 | 0,0014 | |||||
| US90932LAG23 / United Airlines Inc | 2,47 | 0,82 | 0,1690 | 0,0013 | |||||
| BroadStreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) | 2,45 | 0,29 | 0,1674 | 0,0004 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2,39 | 1,40 | 0,1635 | 0,0022 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 2,39 | 0,1633 | 0,1633 | ||||||
| Froneri International Ltd., First Lien, CME Term Loan / LON (XAG3679YAM49) | 2,39 | 0,1633 | 0,1633 | ||||||
| US16411RAK59 / Cheniere Energy Inc | 2,39 | 0,42 | 0,1632 | 0,0007 | |||||
| Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) | 2,33 | -0,17 | 0,1594 | -0,0003 | |||||
| PointClickCare Technologies, Inc., First Lien, 2024-1 CME Term Loan / LON (XAC7365BAF31) | 2,33 | 0,00 | 0,1591 | -0,0000 | |||||
| Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) | 2,30 | 4,59 | 0,1574 | 0,0068 | |||||
| US460599AE31 / International Game Technology PLC | 2,28 | 1,47 | 0,1561 | 0,0022 | |||||
| Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) | 2,28 | 0,93 | 0,1559 | 0,0013 | |||||
| Artera Services LLC, First Lien, CME Term Loan, C / LON (US73937UAL26) | 2,25 | -12,98 | 0,1536 | -0,0229 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan / LON (US38821UAD28) | 2,21 | 0,55 | 0,1511 | 0,0008 | |||||
| Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) | 2,19 | -57,35 | 0,1498 | -0,2014 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 2,11 | 391,63 | 0,1446 | 0,1151 | |||||
| Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan / LON (US84410HAN08) | 2,07 | 0,05 | 0,1413 | 0,0001 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,02 | 1,61 | 0,1383 | 0,0022 | |||||
| MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan / LON (US55328HAQ48) | 2,01 | -62,78 | 0,1373 | -0,2316 | |||||
| GTCR Everest Borrower LLC, First Lien, Initial CME Term Loan / LON (US36269YAC93) | 1,98 | 0,41 | 0,1356 | 0,0005 | |||||
| Shift4 Payments LLC, First Lien, Amendment No. 2 CME Term Loan / LON (82453JAB4) | 1,91 | 0,1308 | 0,1308 | ||||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 1,89 | 2,66 | 0,1293 | 0,0033 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1 / LON (US26812CAN65) | 1,89 | 0,53 | 0,1292 | 0,0007 | |||||
| AAL / American Airlines Group Inc. | 1,85 | -24,59 | 0,1264 | -0,0413 | |||||
| Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US98932TAH68) | 1,79 | 1,64 | 0,1227 | 0,0020 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 1,75 | -55,31 | 0,1194 | -0,1478 | |||||
| CNM / Core & Main, Inc. | 1,74 | 0,17 | 0,1190 | 0,0001 | |||||
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) | 1,73 | 0,52 | 0,1181 | 0,0006 | |||||
| Acrisure LLC, First Lien, 2025 Refinancing CME Term Loan, B / LON (US00488PAX33) | 1,70 | 0,1162 | 0,1162 | ||||||
| GIH Borrower LLC, First Lien, CME Term Loan, B / LON (US36173YAB65) | 1,70 | 0,12 | 0,1162 | 0,0001 | |||||
| Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B / LON (US52200MAL46) | 1,68 | 0,24 | 0,1151 | 0,0003 | |||||
| US89778PAG28 / TRUK TL 1L USD | 1,65 | -1,20 | 0,1129 | -0,0014 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 1,63 | -67,56 | 0,1112 | -0,2315 | |||||
| AAdvantage Loyalty IP Ltd., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) | 1,62 | 0,1109 | 0,1109 | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,57 | 2,61 | 0,1076 | 0,0027 | |||||
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan / LON (US66979CAH43) | 1,55 | 0,1060 | 0,1060 | ||||||
| Reworld Holding Corp., First Lien, CME Term Loan, B / LON (US22282GAP28) | 1,55 | 0,1058 | 0,1058 | ||||||
| LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) | 1,54 | 93,12 | 0,1055 | 0,0509 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 1,52 | 0,59 | 0,1041 | 0,0006 | |||||
| Chariot Buyer LLC, First Lien, CME Term Loan, B / LON (US15963CAE66) | 1,52 | 0,1036 | 0,1036 | ||||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 1,41 | 2,18 | 0,0960 | 0,0020 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 1,40 | 0,36 | 0,0954 | 0,0003 | |||||
| BLCO / Bausch + Lomb Corporation | 1,38 | 0,36 | 0,0942 | 0,0003 | |||||
| Proofpoint, Inc., First Lien, CME Term Loan / LON (US74345HAJ05) | 1,36 | 0,0928 | 0,0928 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,35 | -1,02 | 0,0926 | -0,0010 | |||||
| Zekelman Industries, Inc., First Lien, 2024 CME Term Loan / LON (US98931YAD58) | 1,35 | 0,15 | 0,0921 | 0,0001 | |||||
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) | 1,33 | 0,53 | 0,0908 | 0,0005 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 1,30 | 4,40 | 0,0892 | 0,0037 | |||||
| MX Holdings US, Inc., First Lien, Senior USD CME Term Loan, B / LON (US55404TAF93) | 1,28 | 0,87 | 0,0873 | 0,0007 | |||||
| US389376AZ77 / Gray Television Inc | 1,27 | -42,19 | 0,0870 | -0,0636 | |||||
| McGraw-Hill Education, Inc., First Lien, CME Term Loan, B / LON (US58063DAF06) | 1,26 | -33,25 | 0,0863 | -0,0429 | |||||
| US222070AE41 / Coty Inc | 1,25 | 0,56 | 0,0857 | 0,0004 | |||||
| Boots Group Bidco Ltd. (The), First Lien, CME Term Loan / LON (N/A) | 1,25 | 0,0852 | 0,0852 | ||||||
| Savage Enterprises LLC, First Lien, Refinancing CME Term Loan / LON (US80465JAH14) | 1,23 | 0,24 | 0,0843 | 0,0002 | |||||
| Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) | 1,23 | 3,03 | 0,0839 | 0,0025 | |||||
| Coherent Corp., First Lien, CME Term Loan, B2 / LON (US45173JAS33) | 1,16 | -1,02 | 0,0793 | -0,0008 | |||||
| Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) | 1,14 | 0,0776 | 0,0776 | ||||||
| ADMI Corp., First Lien, CME Term Loan, B5 / LON (US00709LAL18) | 1,12 | -2,02 | 0,0764 | -0,0016 | |||||
| Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) | 1,07 | 0,28 | 0,0735 | 0,0002 | |||||
| Flexera Software LLC, First Lien, CME Term Loan, B3 / LON (US33937KAX28) | 1,07 | 0,19 | 0,0733 | 0,0001 | |||||
| Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) | 0,99 | -2,46 | 0,0678 | -0,0017 | |||||
| GC / Goldcana Resources Inc. | 0,98 | -1,31 | 0,0670 | -0,0009 | |||||
| DG Investment Intermediate Holdings 2, Inc., First Lien, Closing Date Initial CME Term Loan / LON (US23344MAM01) | 0,94 | 0,0645 | 0,0645 | ||||||
| Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) | 0,92 | 0,33 | 0,0628 | 0,0002 | |||||
| Hamilton Projects Acquiror LLC, First Lien, CME Term Loan / LON (40444KAB1) | 0,87 | -0,80 | 0,0593 | -0,0005 | |||||
| Ensemble RCM LLC, First Lien, CME Term Loan, B / LON (US29359BAE11) | 0,86 | 0,0589 | 0,0589 | ||||||
| MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) | 0,81 | 0,50 | 0,0553 | 0,0003 | |||||
| Savage Enterprises LLC6.5% 07/22/2032 Term Loan First Lien / LON (N/A) | 0,79 | 0,0541 | 0,0541 | ||||||
| Broadstreet Partners,, Inc. Term Loan First Lien / LON (N/A) | 0,78 | 0,0530 | 0,0530 | ||||||
| Hamilton Projects Acquiror LLC, First Lien, Initial CME Term Loan / LON (40444KAF2) | 0,77 | 0,0528 | 0,0528 | ||||||
| Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2 / LON (US26812CAP14) | 0,72 | 0,56 | 0,0491 | 0,0002 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,70 | 0,57 | 0,0479 | 0,0003 | |||||
| DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) | 0,66 | -0,15 | 0,0452 | -0,0001 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) | 0,60 | -1,97 | 0,0409 | -0,0009 | |||||
| Peer Holding III BV, First Lien, CME Term Loan, B4B / LON (XAN6872NAM82) | 0,48 | 0,21 | 0,0328 | 0,0000 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0,47 | 1,95 | 0,0323 | 0,0006 | |||||
| Concentra Health Services, Inc., First Lien, CME Term Loan, B1 / LON (US20602RAD26) | 0,46 | 1,09 | 0,0316 | 0,0003 | |||||
| Southern Veterinary Partners, LLC Term Loan First Lien / LON (US84410HAQ39) | 0,41 | 0,0278 | 0,0278 | ||||||
| Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B / LON (N/A) | 0,32 | 0,0219 | 0,0219 | ||||||
| US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B | 0,25 | 0,40 | 0,0171 | 0,0001 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,25 | 0,00 | 0,0168 | 0,0000 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,21 | 2,43 | 0,0144 | 0,0003 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,19 | -49,60 | 0,0129 | -0,0128 | |||||
| Reworld Holding Corp., First Lien, CME Term Loan, C / LON (US22282GAQ01) | 0,09 | 0,0059 | 0,0059 | ||||||
| 24 Hour Fitness Worldwide, Inc. / EC (N/A) | 1,84 | 0,07 | 0,0047 | 0,0047 | |||||
| US04649VAY65 / ASURION LLC | 0,01 | 14,29 | 0,0006 | 0,0000 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| UTEX Industries, Inc. / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) | 0,00 | -100,00 | 0,0000 | -0,3085 | |||||
| Millennium Lender Claim Trust, Escrow Account / EC (N/A) | 13,59 | 0,00 | 0,0000 | 0,0000 | |||||
| Millennium Corporate Claim Trust, Escrow Account / EC (N/A) | 13,59 | 0,00 | 0,0000 | 0,0000 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0,00 | -100,00 | 0,0000 | -0,1112 |
