Grundlæggende statistik
Porteføljeværdi $ 132.143.699
Nuværende stillinger 269
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BXFCX - MassMutual Global Floating Rate Fund Class C har afsløret 269 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 132.143.699 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BXFCX - MassMutual Global Floating Rate Fund Class Cs største beholdninger er Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , BCP V Modular Services Finance II PLC (GB:XS2397447025) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Travelex Issuerco Ltd (GB:XS2248458049) . BXFCX - MassMutual Global Floating Rate Fund Class Cs nye stillinger omfatter Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , BCP V Modular Services Finance II PLC (GB:XS2397447025) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Travelex Issuerco Ltd (GB:XS2248458049) .

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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 %
10,30 7,9195 7,9195
1,68 1,2906 1,2906
1,62 1,2489 1,2489
1,57 1,2066 1,2066
1,18 0,9063 0,9063
1,18 0,9057 0,9057
1,17 0,9035 0,9035
1,17 0,9034 0,9034
1,17 0,9024 0,9024
1,17 0,9023 0,9023
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 %
0,21 0,1643 -0,3319
0,13 0,0975 -0,2862
0,43 0,3281 -0,2760
0,32 0,2437 -0,2269
0,63 0,4865 -0,2237
0,55 0,4254 -0,2200
0,00 0,0000 -0,2030
0,72 0,5524 -0,1968
0,27 0,2109 -0,1533
0,54 0,4189 -0,1357
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 10,30 7,9195 7,9195
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 1,68 1,2906 1,2906
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 1,62 1,2489 1,2489
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 1,57 1,2066 1,2066
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,25 2,54 0,9640 0,0065
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 1,20 0,84 0,9201 -0,0091
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 1,19 0,51 0,9141 -0,0118
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 1,18 0,9063 0,9063
Nuuday AS EUR Term Loan B / LON (000000000) 1,18 0,9057 0,9057
Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) 1,17 0,9035 0,9035
Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) 1,17 0,9034 0,9034
Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) 1,17 0,9024 0,9024
Zegona Communications PLC EUR Term Loan B / LON (000000000) 1,17 0,9023 0,9023
Eircom Finco Sarl 2025 EUR Term Loan B5 / LON (XAG2953HAF55) 1,17 0,9023 0,9023
LSF10 XL Bidco SCA 2021 EUR Term Loan B4 / LON (000000000) 1,17 0,9023 0,9023
Sandy BidCo BV EUR Term Loan B / LON (000000000) 1,16 0,8924 0,8924
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 1,16 7,63 0,8908 0,0488
XS2397447025 / BCP V Modular Services Finance II PLC 1,16 10,52 0,8895 0,0702
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 1,13 0,27 0,8705 -0,0133
XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H 1,12 8,18 0,8648 0,0505
Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) 1,11 0,8540 0,8540
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 1,07 0,09 0,8269 -0,0135
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,07 0,28 0,8237 -0,0126
XS2248458049 / Travelex Issuerco Ltd 1,04 7,44 0,8003 0,0415
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,04 0,97 0,7999 -0,0063
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 1,03 0,7909 0,7909
US81527CAP23 / Sedgwick Claims Management Services Inc 1,02 0,39 0,7867 -0,0107
GRF / Greiffenberger AG 1,01 0,7794 0,7794
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 1,00 10,22 0,7721 0,0589
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,98 0,93 0,7513 -0,0062
US04649VBA70 / Asurion LLC, Term Loan 0,97 0,21 0,7490 -0,0120
Flint Group Topco Limited USD First Lien HoldCo Facility / LON (000000000) 0,96 0,7422 0,7422
RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) 0,95 0,7339 0,7339
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 0,95 0,74 0,7286 -0,0080
Motel One GmbH EUR Term Loan B / LON (000000000) 0,94 0,7264 0,7264
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3106449278) 0,94 0,7216 0,7216
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 0,92 -0,97 0,7079 0,0001
XAL0178UAL07 / Altice Financing SA 0,92 7,11 0,7077 0,0350
AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B / LON (000000000) 0,88 0,6744 0,6744
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 0,87 0,6703 0,6703
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,86 -1,15 0,6597 -0,0013
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 0,82 0,74 0,6319 -0,0070
VMED O2 UK Holdco 4 Limited 2023 EUR Term Loan Z / LON (XAG9368PBJ21) 0,82 0,6290 0,6290
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,81 1,00 0,6225 -0,0054
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 0,80 0,6148 0,6148
DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) 0,80 -1,97 0,6146 -0,0230
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 0,79 0,64 0,6077 -0,0065
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,79 0,90 0,6048 -0,0058
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 0,76 1,20 0,5868 -0,0035
Nobian Finance BV 2025 EUR Term Loan B / LON (000000000) 0,76 0,5839 0,5839
US513075BW03 / Lamar Media Corp 0,76 0,5828 0,5828
US12656UAB17 / NIC Acquisition Corp., Term Loan 0,75 5,67 0,5745 0,0210
US30204KAD81 / Exgen Renewables IV LLC 0,75 -4,85 0,5742 -0,0402
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 0,74 0,00 0,5725 -0,0102
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 0,74 0,95 0,5717 -0,0052
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 0,74 0,27 0,5672 -0,0089
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 0,74 -1,47 0,5659 -0,0029
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0,73 0,5648 0,5648
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,73 -2,93 0,5608 -0,0277
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 0,72 0,14 0,5555 -0,0092
US69346EAG26 / BANK LOAN NOTE 0,72 -24,90 0,5524 -0,1968
US26872NAC39 / BANK LOAN NOTE 0,71 0,56 0,5499 -0,0061
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0,71 3,36 0,5439 0,0082
Summer BC Holdco B SARL / DBT (XS2998755982) 0,70 7,70 0,5382 0,0296
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,69 -7,92 0,5281 -0,0556
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,68 0,74 0,5218 -0,0056
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,65 0,46 0,5026 -0,0064
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0,65 -0,61 0,5025 -0,0127
US87817JAG31 / Team Health Holdings Inc 0,64 1,90 0,4950 0,0005
Hurtigruten ASA 2025 EUR Term Loan A / LON (000000000) 0,64 0,4891 0,4891
53219LAH2 / LifePoint Health, Inc. Bond 0,63 -30,24 0,4865 -0,2237
XS1814546013 / Tele Columbus AG 0,63 -8,67 0,4864 -0,0562
US78397GAF81 / BANK LOAN NOTE 0,63 0,96 0,4862 -0,0043
Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) 0,63 0,16 0,4858 -0,0077
US50219UAB17 / LTR Intermediate Holdings Inc 0,62 -0,16 0,4793 -0,0101
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,62 0,16 0,4752 -0,0078
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0,62 -1,75 0,4739 -0,0173
Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) 0,61 0,83 0,4666 -0,0045
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,61 0,50 0,4665 -0,0065
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 0,60 0,00 0,4584 -0,0078
PLT VII Finance Sarl / DBT (XS2834245297) 0,59 8,89 0,4531 0,0297
teamblue Finco Sarl 2024 EUR Term Loan B / LON (000000000) 0,59 0,4520 0,4520
XS2112340679 / Banijay Entertainment SASU 0,59 9,31 0,4520 0,0309
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,58 0,4496 0,4496
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0,58 11,07 0,4480 0,0369
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 0,58 0,4477 0,4477
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,58 0,87 0,4475 -0,0041
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 0,58 2,49 0,4434 0,0031
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0,57 0,4350 0,4350
Twitter Inc Term Loan / LON (US90184NAG34) 0,56 13,10 0,4323 0,0433
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0,56 0,18 0,4301 -0,0075
INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (XAG4770MAM64) 0,56 0,4294 0,4294
US84850XAK81 / Spin Holdco Inc., Term Loan 0,56 3,92 0,4286 0,0084
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0,55 0,36 0,4255 -0,0061
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 0,55 -33,01 0,4254 -0,2200
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,55 0,73 0,4231 -0,0045
Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) 0,54 -23,16 0,4189 -0,1357
US63035HAC34 / NAPA Management Services Corp 0,54 -13,12 0,4177 -0,0721
First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) 0,53 0,00 0,4070 -0,0073
Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) 0,53 0,4047 0,4047
SGB-SMIT Management GmbH EUR Term Loan B / LON (000000000) 0,51 0,3954 0,3954
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 0,51 1,00 0,3900 -0,0031
LEARCS US EQUITY / EC (000000000) 0,01 0,50 0,3841 0,3841
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,49 0,3798 0,3798
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 0,49 0,41 0,3797 -0,0052
US05765WAA18 / TIBCO Software Inc 0,49 0,82 0,3781 -0,0036
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 0,49 0,00 0,3780 -0,0068
Nidda Healthcare Holding GmbH / DBT (XS3067483431) 0,49 0,3779 0,3779
Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) 0,49 0,62 0,3776 -0,0041
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 0,49 0,82 0,3768 -0,0036
Sunrise FinCo I BV / DBT (XS3082828560) 0,49 0,3743 0,3743
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 0,47 -1,25 0,3654 -0,0108
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 0,47 -0,21 0,3602 -0,0074
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 0,46 0,00 0,3561 -0,0058
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0,44 0,3413 0,3413
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 0,43 0,3334 0,3334
CCO / Clear Channel Outdoor Holdings, Inc. 0,43 -0,23 0,3325 -0,0066
US44332EAP16 / Hub International Ltd., Term Loan 0,43 -13,80 0,3322 -0,0599
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,43 -44,75 0,3281 -0,2760
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,42 -1,63 0,3252 -0,0108
US82981MAC64 / Sitel Worldwide Corporation, Term Loan 0,42 -8,66 0,3250 -0,0370
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,42 0,24 0,3226 -0,0051
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 0,41 0,75 0,3120 -0,0036
OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) 0,40 0,3097 0,3097
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 0,40 0,3056 0,3056
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,39 2,08 0,3021 0,0009
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,38 25,66 0,2943 0,0557
McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) 0,38 0,26 0,2930 -0,0046
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,38 0,53 0,2896 -0,0038
RRR / Red Rock Resorts, Inc. 0,37 -0,27 0,2825 0,0016
US12644HAV15 / CTI Foods Holding Co, LLC First Out Term Loan 0,36 3,15 0,2775 0,0036
Advanz Pharma Corp 2024 EUR Term Loan B / LON (000000000) 0,35 0,2715 0,2715
US89364MCA09 / TRANSDIGM INC 0,35 0,57 0,2698 -0,0034
XS2445840809 / Castor SpA 0,35 11,86 0,2691 0,0245
MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) 0,34 5,25 0,2625 0,0085
XS2343000241 / Chrome Bidco SASU 0,34 -2,30 0,2622 -0,0110
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,34 1,81 0,2605 -0,0002
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 0,33 0,30 0,2573 -0,0039
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 0,33 1,25 0,2502 -0,0017
Fibercop SpA / DBT (XS3104481414) 0,32 0,2495 0,2495
Fibercop SpA / DBT (XS3104483113) 0,32 0,2492 0,2492
US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 0,32 1,58 0,2471 -0,0009
FR0013457942 / Atos SE 0,32 42,86 0,2464 0,0703
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,32 2,56 0,2464 0,0013
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,32 -0,62 0,2448 -0,0062
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,32 -47,33 0,2437 -0,2269
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 0,31 -1,57 0,2412 -0,0079
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0,31 0,32 0,2378 -0,0036
XS2358483258 / Vmed O2 UK Financing I PLC 0,31 11,64 0,2363 0,0207
CTI FOODS HOLDING CO. LLC / EC (000000000) 0,01 0,31 0,2346 0,2346
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0,30 0,33 0,2342 -0,0038
US21870FBA66 / CoreLogic, Inc. Term Loan 0,30 0,67 0,2312 -0,0025
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,30 1,01 0,2309 -0,0023
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,30 0,34 0,2298 -0,0032
ProGroup AG / DBT (DE000A383CQ2) 0,30 11,65 0,2291 0,0201
APCOA Group GmbH/Germany / DBT (XS2911133036) 0,30 8,82 0,2282 0,0150
Assemblin Caverion Group AB / DBT (XS2842976289) 0,29 9,29 0,2265 0,0155
XS2470988523 / Market Bidco Finco PLC 0,29 0,2254 0,2254
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,29 0,69 0,2245 -0,0024
XS2333301674 / PCF GmbH 0,29 5,43 0,2242 0,0073
067806AD1 / Barnes Group, Inc. SDBCV 0,29 0,35 0,2230 -0,0027
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,29 2,13 0,2216 0,0003
US05355JAD00 / EPIHEA TL 2L USD 0,29 2,52 0,2200 0,0019
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0,28 0,36 0,2177 -0,0030
Fedrigoni SpA / DBT (XS2821787962) 0,28 6,84 0,2167 0,0101
US222070AE41 / Coty Inc 0,28 0,00 0,2136 -0,0034
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,27 0,74 0,2115 -0,0019
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,27 -41,08 0,2109 -0,1533
Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B / LON (000000000) 0,27 0,2089 0,2089
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 0,27 0,37 0,2088 -0,0033
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0,27 0,2066 0,2066
Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) 0,26 0,00 0,2027 -0,0039
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0,26 0,2015 0,2015
MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) 0,25 0,00 0,1931 -0,0032
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0,25 8,77 0,1914 0,0128
US131347CK09 / Calpine Corp. Bond 0,25 0,1912 0,1912
TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) 0,23 0,43 0,1807 -0,0023
HRN BIDCO AS / EC (000000000) 0,01 0,23 0,1796 0,1796
US12644HAW97 / CTI Foods Holding Co. LLC 0,23 3,56 0,1794 0,0032
XS2615006983 / Monitchem HoldCo 3 SA 0,23 7,41 0,1787 0,0094
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,22 -0,88 0,1730 0,0001
Mehilainen Yhtiot Oy / DBT (XS3094328609) 0,22 0,1726 0,1726
BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) 0,22 0,1714 0,1714
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 0,22 0,00 0,1704 -0,0032
BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) 0,22 0,00 0,1698 -0,0027
Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) 0,22 0,47 0,1663 -0,0027
US59835XAC83 / Midwest Physician Administrative Services 0,21 -66,35 0,1643 -0,3319
JBTM / JBT Marel Corporation 0,20 0,1574 0,1574
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,20 -6,02 0,1567 -0,0126
US05765WAA18 / TIBCO Software Inc 0,20 1,01 0,1550 -0,0013
Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) 0,20 0,00 0,1545 -0,0024
FR0013457942 / Atos SE 0,20 0,1540 0,1540
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0,19 1,04 0,1496 -0,0013
Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) 0,19 -31,18 0,1480 -0,0713
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 0,19 0,1472 0,1472
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,19 -42,64 0,1469 -0,1144
US74142KAK51 / Pretium PKG Holdings Inc 0,19 -16,30 0,1468 -0,0313
CTI Foods Holding Co LLC 2024 LIFO Term Loan / LON (000000000) 0,19 0,1457 0,1457
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,19 0,53 0,1452 -0,0019
Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan / LON (000000000) 0,19 0,1448 0,1448
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 0,19 0,1433 0,1433
Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan / LON (000000000) 0,19 0,1432 0,1432
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,18 0,00 0,1391 -0,0022
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) 0,18 0,1380 0,1380
SERTA SIMMONS COMMON / EC (000000000) 0,02 0,18 0,1371 0,1371
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,18 0,00 0,1360 -0,0022
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0,18 1,16 0,1352 -0,0009
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0,17 0,58 0,1345 -0,0013
AAP Buyer Inc Term Loan B / LON (US00036FAB04) 0,17 0,00 0,1343 -0,0024
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0,17 0,00 0,1329 -0,0021
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0,17 -2,82 0,1324 -0,0065
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,17 0,1320 0,1320
Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) 0,17 0,1302 0,1302
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 0,17 -0,60 0,1279 -0,0035
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0,16 0,62 0,1248 -0,0019
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,15 -22,16 0,1162 -0,0360
Tunstall Group Holdings Limited 2023 EUR Super Senior Term Loan / LON (000000000) 0,15 0,1161 0,1161
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0,14 0,1092 0,1092
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,14 0,00 0,1059 -0,0015
XS2470988101 / Market Bidco Finco PLC 0,13 0,1035 0,1035
Trivium Packaging Finance BV / DBT (XS3080735726) 0,13 0,1030 0,1030
Hurtigruten ASA 2025 EUR Term Loan B / LON (000000000) 0,13 0,1004 0,1004
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0,13 0,1003 0,1003
Luna 2 5SARL / DBT (XS3100795452) 0,13 0,0988 0,0988
OGN / Organon & Co. 0,13 -55,09 0,0985 -0,1248
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,13 0,00 0,0976 -0,0013
AC / Air Canada 0,13 -74,95 0,0975 -0,2862
Cumulus Media New Holdings Inc 2024 Term Loan B / LON (US23110BAB09) 0,12 -32,97 0,0961 -0,0488
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0,12 -15,65 0,0956 -0,0198
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0,12 0,00 0,0944 -0,0016
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,12 0,00 0,0929 -0,0017
Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) 0,12 10,19 0,0923 0,0072
Flint Group Topco Limited USD Second Lien HoldCo Facility / LON (000000000) 0,12 0,0907 0,0907
TeamSystem SpA / DBT (XS3101375965) 0,12 0,0905 0,0905
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,12 0,0905 0,0905
Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) 0,11 0,0877 0,0877
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 0,11 0,00 0,0861 -0,0009
OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) 0,11 0,0828 0,0828
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,11 0,0812 0,0812
Sauer Brands Inc Term Loan B / LON (US80536AAB89) 0,10 0,0776 0,0776
US54912FAD24 / LOYALTY VENTURES INC 0,10 -3,00 0,0748 -0,0042
Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) 0,10 0,0743 0,0743
CTI Foods Holding Co LLC 2024 First Out Incremental Term Loan / LON (000000000) 0,09 0,0718 0,0718
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,08 1,22 0,0640 -0,0008
MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) 0,08 0,0602 0,0602
XS2425326274 / Anarafe SL 0,07 -16,87 0,0534 -0,0117
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,07 2,99 0,0531 0,0003
TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan / LON (000000000) 0,04 0,0340 0,0340
NO0010874548 / Explorer II AS 0,04 5,13 0,0320 0,0012
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0,04 -27,78 0,0304 -0,0120
MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan / LON (US31810YAE05) 0,03 6,45 0,0258 0,0013
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,03 0,0211 0,0211
HX BIDCO AS / EC (000000000) 0,00 0,02 0,0180 0,0180
Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan / LON (000000000) 0,02 0,0168 0,0168
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0124 0,0124
Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) 0,01 0,0073 0,0073
VERITAS SERIES G PREFERRED STO / EP (000000000) 0,00 0,01 0,0046 0,0046
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,01 -16,67 0,0040 -0,0010
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0,00 0,00 0,0032 0,0032
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 0,0029 0,0029
TRVLEX / Travelex Financing PLC 0,00 0,00 0,0008 0,0001
Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B / LON (000000000) 0,00 0,0006 0,0006
Travelex International Ltd. / DE (000000000) 0,00 0,00 0,0003 0,0003
XS1266139895 / House of Fraser Funding PLC 0,00 0,0002 0,0000
XS1071411547 / Galapagos SA/Luxembourg 0,00 0,0001 0,0000
US05601QAB05 / Motel 6 Term Loan B 0,00 0,0000 -0,0000
936KWK907 / ORDINARY A SHARES 0,00 -100,00 0,00 0,0000
Hilding Anders International AB 2022 EUR PIK Reorg Holdco / LON (000000000) 0,00 0,0000 0,0000
DON JERSEY TOPCO LIMITED / EC (000000000) 0,35 0,00 0,0000 0,0000
TECHNICOLOR CREATIVE STUDIOS / EC (000000000) 81,76 0,00 0,0000 0,0000
Hilding Anders International AB 2023 EUR New Money Facility / LON (000000000) 0,00 0,0000 0,0000
Tech 7 SAS EUR PIK Tranche 2 Note Term Loan / LON (000000000) 0,00 0,0000 0,0000
Tech 7 SAS EUR Tranche 4 Term Loan / LON (000000000) 0,00 0,0000 0,0000
Tech 7 SAS EUR PIK Super Senior Term Loan / LON (000000000) 0,00 0,0000 0,0000
JUBILEE TOPCO LIMITED / EC (000000000) 0,00 0,00 0,0000 0,0000
TCHCS / Technicolor Creative Studios 0,04 0,00 0,0000 0,0000
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0,00 0,0000 -0,0001
TRAVELEX TOPCO LIMITED / EC (000000000) 0,00 0,00 0,0000 0,0000
CAMPFIRE TOPCO LIMITED / EC (000000000) 1,48 0,00 0,0000 0,0000
US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan 0,00 -100,00 0,0000 -0,2030
Tech 7 SAS EUR PIK Tranche 3 Note Term Loan / LON (000000000) 0,00 0,0000 0,0000
Hilding Anders International AB 2022 EUR PIK Reorg Opco Term Loan / LON (000000000) 0,00 0,0000 0,0000
JUBILEE TOPCO LIMITED / EC (000000000) 0,18 0,00 0,0000 0,0000
VUE TOPCO EQUITY A3 / EC (000000000) 0,22 0,00 0,0000 0,0000
JUBILEE TOPCO LIMITED / EC (000000000) 0,18 0,00 0,0000 0,0000
Technicolor Creative Studios 2023 EUR PIK Term Loan / LON (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0112 -0,0112
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0112 -0,0112
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0136 -0,0136