Grundlæggende statistik
| Porteføljeværdi | $ 537.057.271 |
| Nuværende stillinger | 415 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NFIAX - Neuberger Berman Floating Rate Income Fund Class A har afsløret 415 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 537.057.271 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NFIAX - Neuberger Berman Floating Rate Income Fund Class As største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and CSC Holdings, LLC, Term Loan (US:US64072UAK88) . NFIAX - Neuberger Berman Floating Rate Income Fund Class As nye stillinger omfatter Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , CSC Holdings, LLC, Term Loan (US:US64072UAK88) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,09 | 0,5921 | 0,5921 | ||
| 25,50 | 25,50 | 4,8818 | 0,5146 | |
| 2,37 | 0,4536 | 0,4536 | ||
| 2,12 | 0,4057 | 0,4057 | ||
| 2,07 | 0,3959 | 0,3959 | ||
| 2,05 | 0,3917 | 0,3917 | ||
| 2,02 | 0,3866 | 0,3866 | ||
| 1,99 | 0,3810 | 0,3810 | ||
| 1,92 | 0,3684 | 0,3684 | ||
| 1,91 | 0,3660 | 0,3660 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,0000 | -0,3576 | ||
| 0,00 | 0,0000 | -0,3173 | ||
| 0,00 | 0,0000 | -0,3052 | ||
| 0,00 | 0,0000 | -0,2851 | ||
| 0,77 | 0,1469 | -0,2612 | ||
| 1,18 | 0,2257 | -0,2494 | ||
| 0,00 | 0,0000 | -0,2480 | ||
| 1,05 | 0,2009 | -0,2232 | ||
| 0,18 | 0,0348 | -0,2223 | ||
| 0,00 | 0,0000 | -0,2190 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 25,50 | 18,39 | 25,50 | 18,39 | 4,8818 | 0,5146 | |||
| FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) | 3,09 | 0,5921 | 0,5921 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 2,78 | 45,67 | 0,5314 | 0,1449 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 2,73 | 1,30 | 0,5225 | -0,0239 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2,72 | 2,18 | 0,5217 | -0,0189 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 2,66 | 15,34 | 0,5095 | 0,0417 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 2,61 | 25,37 | 0,5005 | 0,0776 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 2,61 | 47,85 | 0,4995 | 0,1417 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2,58 | 31,25 | 0,4939 | 0,0953 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2,57 | 1,50 | 0,4924 | -0,0214 | |||||
| US350392AA45 / Foundation Building Materials Inc | 2,52 | 53,16 | 0,4828 | 0,1489 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 2,49 | 46,64 | 0,4768 | 0,1323 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2,47 | 0,53 | 0,4730 | -0,0254 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 2,46 | 0,49 | 0,4719 | -0,0255 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2,40 | 0,59 | 0,4600 | -0,0243 | |||||
| CHAMBERLAIN GROUP INC 2025 TERM LOAN B / LON (US15963CAE66) | 2,37 | 0,4536 | 0,4536 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2,36 | 0,38 | 0,4517 | -0,0248 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 2,35 | 49,27 | 0,4503 | 0,1307 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 2,33 | -9,17 | 0,4460 | -0,0740 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 2,31 | 0,96 | 0,4431 | -0,0217 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 2,30 | 55,23 | 0,4409 | 0,1401 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 2,27 | 1,70 | 0,4344 | -0,0180 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 2,24 | -17,37 | 0,4292 | -0,1208 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 2,22 | 1,83 | 0,4252 | -0,0169 | |||||
| US513075BW03 / Lamar Media Corp | 2,20 | 1,10 | 0,4205 | -0,0200 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2,18 | 0,05 | 0,4173 | -0,0244 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 2,17 | 0,14 | 0,4149 | -0,0241 | |||||
| US75606NAC39 / RealPage Inc | 2,13 | 0,23 | 0,4084 | -0,0233 | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 2,12 | 0,4057 | 0,4057 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2,10 | 1,11 | 0,4028 | -0,0192 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 2,10 | -12,01 | 0,4026 | -0,0820 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 2,09 | 0,05 | 0,3995 | -0,0233 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 2,08 | 0,82 | 0,3981 | -0,0201 | |||||
| FUGUE FINANCE BV 2025 REPRICED TERM LOAN / LON (000000000) | 2,07 | 0,3959 | 0,3959 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2,07 | -26,42 | 0,3958 | -0,1740 | |||||
| Bausch & Lomb Corporation 2025 Term Loan B / LON (XAC0787FAJ12) | 2,05 | 0,3917 | 0,3917 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 2,02 | 0,50 | 0,3867 | -0,0208 | |||||
| SOUTHERN VETERINARY PARTNE LLC 2025 TERM LOAN B / LON (US84410HAQ39) | 2,02 | 0,3866 | 0,3866 | ||||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 2,01 | 0,45 | 0,3841 | -0,0209 | |||||
| Trucordia Insurance Holdings LLC Term Loan B / LON (US89783WAB19) | 1,99 | 0,3810 | 0,3810 | ||||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 1,98 | 0,92 | 0,3788 | -0,0189 | |||||
| Bella Holding Company LLC 2025 Term Loan / LON (US54317EAG98) | 1,96 | 0,36 | 0,3756 | -0,0208 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1,95 | 3,89 | 0,3739 | -0,0073 | |||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 1,93 | 0,94 | 0,3697 | -0,0182 | |||||
| KA1 / HausVorteil AG | 1,92 | 0,3684 | 0,3684 | ||||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) | 1,91 | 0,3660 | 0,3660 | ||||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1,91 | 0,58 | 0,3660 | -0,0194 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 1,91 | 0,63 | 0,3656 | -0,0192 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 1,88 | 0,05 | 0,3597 | -0,0210 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1,87 | 1,03 | 0,3576 | -0,0172 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 1,85 | 1,65 | 0,3548 | -0,0150 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (US80583EAN67) | 1,85 | 0,3534 | 0,3534 | ||||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 1,84 | 0,3527 | 0,3527 | ||||||
| BOOTS GROUP BIDCO LTD USD TERM LOAN / LON (000000000) | 1,84 | 0,3526 | 0,3526 | ||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1,84 | 76,34 | 0,3526 | 0,1408 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 1,84 | 0,33 | 0,3524 | -0,0196 | |||||
| Barentz International BV 2025 USD Term Loan B / LON (000000000) | 1,83 | 0,3509 | 0,3509 | ||||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 1,82 | -27,45 | 0,3487 | -0,1604 | |||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 1,82 | 0,3481 | 0,3481 | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 1,82 | 0,3478 | 0,3478 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1,81 | 0,33 | 0,3474 | -0,0194 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 1,81 | 85,32 | 0,3457 | 0,1481 | |||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) | 1,80 | 0,3452 | 0,3452 | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1,80 | 0,84 | 0,3450 | -0,0175 | |||||
| CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B / LON (US22526WAU27) | 1,80 | 0,3439 | 0,3439 | ||||||
| Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) | 1,79 | 0,17 | 0,3431 | -0,0197 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 1,79 | 1,36 | 0,3424 | -0,0154 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 1,79 | -25,10 | 0,3421 | -0,1418 | |||||
| Avalara Inc 2025 Term Loan B / LON (US05338KAB35) | 1,79 | 1,02 | 0,3420 | -0,0165 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 1,78 | 0,74 | 0,3408 | -0,0175 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1,77 | 0,51 | 0,3394 | -0,0183 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1,75 | 0,98 | 0,3346 | -0,0163 | |||||
| AIR COMM CORPORATION LLC 2025 TERM LOAN / LON (US82670NAG16) | 1,74 | 0,3332 | 0,3332 | ||||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1,74 | 1,05 | 0,3324 | -0,0160 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1,74 | -1,59 | 0,3324 | -0,0253 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 1,72 | 3,68 | 0,3294 | -0,0071 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 1,71 | 0,65 | 0,3277 | -0,0171 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,71 | 2,21 | 0,3273 | -0,0118 | |||||
| GREYSTAR REAL ESTATE PART LLC 2025 TERM LOAN B / LON (US39806LAJ61) | 1,70 | 0,3255 | 0,3255 | ||||||
| Mirion Technologies Inc 2025 Term Loan B / LON (US60470HAD98) | 1,69 | 0,3245 | 0,3245 | ||||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 1,69 | 0,66 | 0,3228 | -0,0170 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1,68 | 0,90 | 0,3222 | -0,0160 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1,68 | -23,23 | 0,3222 | -0,1221 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 1,68 | 0,54 | 0,3221 | -0,0173 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 1,68 | 1,08 | 0,3218 | -0,0154 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1,68 | 0,3218 | 0,3218 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,67 | -13,95 | 0,3202 | -0,0740 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 1,67 | 1,52 | 0,3201 | -0,0138 | |||||
| US64072UAM45 / CSC Holdings LLC | 1,67 | 2,21 | 0,3193 | -0,0115 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1,66 | 29,49 | 0,3187 | 0,0580 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 1,65 | 0,12 | 0,3150 | -0,0183 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 1,64 | -23,43 | 0,3149 | -0,1207 | |||||
| LACKAWANNA ENERGY CENTER LLC 2025 TERM LOAN / LON (000000000) | 1,64 | 0,3142 | 0,3142 | ||||||
| ASTORIA ENERGY LLC 2025 TERM LOAN B / LON (US04626LAJ89) | 1,64 | 0,3134 | 0,3134 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 1,63 | 0,3129 | 0,3129 | ||||||
| ALBION FINANCING 3 SARL 2025 USD TERM LOAN / LON (US01330EAD04) | 1,63 | 0,3129 | 0,3129 | ||||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1,63 | 6,28 | 0,3112 | 0,0011 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1,62 | 0,68 | 0,3104 | -0,0162 | |||||
| IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) | 1,62 | 0,68 | 0,3104 | -0,0161 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 1,62 | 0,68 | 0,3104 | -0,0160 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 1,61 | 11,55 | 0,3089 | 0,0157 | |||||
| XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien | 1,61 | 1,07 | 0,3081 | -0,0147 | |||||
| M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) | 1,61 | 1,26 | 0,3080 | -0,0142 | |||||
| MRP Buyer LLC Term Loan / LON (US55351DAB64) | 1,61 | 0,3077 | 0,3077 | ||||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 1,61 | 0,88 | 0,3074 | -0,0153 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 1,61 | 107,63 | 0,3073 | 0,1505 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,60 | -32,49 | 0,3069 | -0,1744 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 1,59 | 0,06 | 0,3046 | -0,0177 | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 1,59 | -0,13 | 0,3045 | -0,0184 | |||||
| PROPULSION BC FINCO SARL 2025 TERM LOAN B / LON (000000000) | 1,58 | 0,3034 | 0,3034 | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 1,58 | 0,3031 | 0,3031 | ||||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 1,58 | 0,3025 | 0,3025 | ||||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1,57 | 0,64 | 0,3015 | -0,0158 | |||||
| IMC Financing LLC Term Loan B / LON (US44967NAB47) | 1,57 | 0,3013 | 0,3013 | ||||||
| US57767KAC27 / Maverick Bidco Inc 2021 Term Loan | 1,57 | 1,16 | 0,3006 | -0,0142 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 1,57 | 46,91 | 0,3005 | 0,0839 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 1,57 | 0,26 | 0,3003 | -0,0170 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 1,57 | 44,20 | 0,2999 | 0,0796 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,57 | 0,2997 | 0,2997 | ||||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 1,56 | 0,2995 | 0,2995 | ||||||
| LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan / LON (US50221BAF04) | 1,56 | 0,90 | 0,2995 | -0,0149 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 1,56 | 0,2990 | 0,2990 | ||||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1,56 | 0,26 | 0,2989 | -0,0168 | |||||
| TMC Buyer Inc 2024 Term Loan B / LON (US87258YAG61) | 1,56 | 0,2986 | 0,2986 | ||||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | 1,56 | 0,58 | 0,2985 | -0,0157 | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 1,56 | 2,91 | 0,2983 | -0,0087 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 1,56 | 0,00 | 0,2982 | -0,0177 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 1,56 | 0,00 | 0,2980 | -0,0177 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1,56 | 0,45 | 0,2980 | -0,0163 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 1,56 | 3,94 | 0,2979 | -0,0058 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1,56 | 0,45 | 0,2978 | -0,0162 | |||||
| HRI / Herc Holdings Inc. | 1,55 | 0,2976 | 0,2976 | ||||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 1,55 | 0,39 | 0,2973 | -0,0164 | |||||
| US87114UAB98 / Sycamore Buyer LLC | 1,55 | 0,2971 | 0,2971 | ||||||
| US78524HAB15 / S&S Holdings LLC Term Loan | 1,55 | 52,21 | 0,2970 | 0,0903 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 1,55 | 0,2969 | 0,2969 | ||||||
| Whitewater Matterhorn Holdings LLC 2025 Term Loan B / LON (000000000) | 1,54 | 0,2956 | 0,2956 | ||||||
| XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien | 1,54 | 3,00 | 0,2955 | -0,0085 | |||||
| International Entertainment JJCo 3 Ltd USD Term Loan B / LON (000000000) | 1,54 | 0,2954 | 0,2954 | ||||||
| Bending Spoons US Inc USD Term Loan B / LON (000000000) | 1,54 | 0,2953 | 0,2953 | ||||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 1,54 | 0,52 | 0,2950 | -0,0157 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 1,54 | 1,52 | 0,2950 | -0,0128 | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | 1,54 | 2,53 | 0,2949 | -0,0098 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 1,54 | 0,33 | 0,2945 | -0,0164 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1,54 | 0,33 | 0,2945 | -0,0163 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 1,54 | 2,06 | 0,2940 | -0,0111 | |||||
| Shift4 Payments LLC 2025 Term Loan / LON (000000000) | 1,53 | 0,2939 | 0,2939 | ||||||
| Imprivata Inc 2025 Term Loan B / LON (US45323KAG58) | 1,53 | 0,2938 | 0,2938 | ||||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 1,53 | 1,80 | 0,2930 | -0,0119 | |||||
| UTZ / Utz Brands, Inc. | 1,53 | 0,72 | 0,2929 | -0,0152 | |||||
| Wasserman Media Group LLC Term Loan B / LON (US94105CAL46) | 1,52 | 0,2914 | 0,2914 | ||||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 1,52 | -24,28 | 0,2910 | -0,1158 | |||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | 1,52 | 0,53 | 0,2906 | -0,0156 | |||||
| VIAV / Viavi Solutions Inc. | 1,51 | 0,2900 | 0,2900 | ||||||
| SUPERANNUATION AND INV US LLC 2025 REPRICED TERM LOAN / LON (XAQ8800EAF33) | 1,51 | 0,2897 | 0,2897 | ||||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1,51 | 0,2894 | 0,2894 | ||||||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAS44) | 1,51 | 0,2885 | 0,2885 | ||||||
| ITG COMMUNICATIONS LLC TERM LOAN B / LON (000000000) | 1,51 | 0,2885 | 0,2885 | ||||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 1,50 | 1,29 | 0,2867 | -0,0131 | |||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 1,50 | 0,81 | 0,2866 | -0,0144 | |||||
| BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) | 1,49 | -1,33 | 0,2851 | -0,0210 | |||||
| Harbourvest Partners LLC 2024 1st Lien Term Loan B / LON (US41165QAM96) | 1,48 | 0,75 | 0,2843 | -0,0146 | |||||
| BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) | 1,44 | 1,84 | 0,2760 | -0,0111 | |||||
| FTDR / Frontdoor, Inc. | 1,44 | 0,77 | 0,2750 | -0,0141 | |||||
| ENT / Entain Plc | 1,42 | 0,00 | 0,2725 | -0,0162 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 1,42 | 0,2715 | 0,2715 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1,41 | 0,43 | 0,2697 | -0,0147 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1,41 | 0,28 | 0,2696 | -0,0151 | |||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | 1,41 | 0,57 | 0,2695 | -0,0144 | |||||
| MTX / Minerals Technologies Inc. | 1,41 | 1,22 | 0,2694 | -0,0125 | |||||
| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | 1,40 | 0,86 | 0,2688 | -0,0134 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,40 | 0,72 | 0,2686 | -0,0138 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1,40 | 4,10 | 0,2671 | -0,0047 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1,39 | 3,82 | 0,2653 | -0,0053 | |||||
| American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) | 1,39 | 0,2652 | 0,2652 | ||||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1,38 | 0,29 | 0,2649 | -0,0148 | |||||
| ITT HOLDINGS LLC 2025 REPRICED TERM LOAN B / LON (US45070BAK17) | 1,38 | 0,2635 | 0,2635 | ||||||
| Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) | 1,37 | 3,00 | 0,2631 | -0,0074 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,37 | 0,2618 | 0,2618 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1,36 | 7,33 | 0,2609 | 0,0034 | |||||
| Acrisure LLC 2025 Term Loan B / LON (US00488PAX33) | 1,36 | 0,2607 | 0,2607 | ||||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 1,36 | 0,2597 | 0,2597 | ||||||
| Viant Medical Holdings Inc 2024 Term Loan B / LON (US92556MAB28) | 1,35 | 0,2586 | 0,2586 | ||||||
| Berkeley Research Group LLC Term Loan B / LON (US08436UAB61) | 1,35 | 0,2582 | 0,2582 | ||||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1,35 | 0,45 | 0,2582 | -0,0141 | |||||
| Azorra Soar TLB Finance Ltd Term Loan B / LON (XAG0754AAB44) | 1,35 | 0,37 | 0,2576 | -0,0142 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 1,34 | 5,76 | 0,2566 | -0,0006 | |||||
| EMG Utica LLC 2025 Term Loan B / LON (US26869HAB33) | 1,34 | 0,53 | 0,2559 | -0,0138 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 1,34 | 0,2558 | 0,2558 | ||||||
| US50218KAB44 / Life Time Inc | 1,34 | 0,68 | 0,2557 | -0,0134 | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 1,33 | 2,14 | 0,2556 | -0,0094 | |||||
| Johnstone Supply LLC Term Loan B / LON (US47947BAF94) | 1,33 | 0,68 | 0,2556 | -0,0132 | |||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 1,33 | 0,91 | 0,2540 | -0,0125 | |||||
| Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) | 1,32 | -2,29 | 0,2537 | -0,0211 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 1,32 | 0,2533 | 0,2533 | ||||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 1,32 | 0,99 | 0,2528 | -0,0123 | |||||
| Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) | 1,32 | 0,46 | 0,2527 | -0,0137 | |||||
| 40467AAH2 / Help At Home, Inc. | 1,32 | 24,08 | 0,2526 | 0,0413 | |||||
| US377320AA45 / Glatfelter Corp | 1,32 | 3,54 | 0,2523 | -0,0058 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1,31 | 0,77 | 0,2507 | -0,0128 | |||||
| Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAG41) | 1,31 | 0,2499 | 0,2499 | ||||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1,30 | 0,78 | 0,2485 | -0,0127 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 1,30 | 0,08 | 0,2484 | -0,0144 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 1,30 | 1,41 | 0,2480 | -0,0111 | |||||
| US87817JAG31 / Team Health Holdings Inc | 1,29 | 72,30 | 0,2478 | 0,0954 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 1,29 | 0,62 | 0,2476 | -0,0131 | |||||
| Hamilton Projects Acquiror, LLC 2025 Repriced Term Loan B / LON (000000000) | 1,29 | 0,2471 | 0,2471 | ||||||
| Gategroup Fin Luxembourg SA USD Term Loan B / LON (000000000) | 1,29 | 0,2469 | 0,2469 | ||||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 1,29 | -0,77 | 0,2464 | -0,0167 | |||||
| Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) | 1,28 | 3,55 | 0,2458 | -0,0055 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 1,28 | 1,51 | 0,2452 | -0,0105 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 1,28 | 1,43 | 0,2449 | -0,0107 | |||||
| Flutter Financing BV 2025 Term Loan B / LON (XAN3313EAJ90) | 1,28 | 0,2448 | 0,2448 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,27 | 1,35 | 0,2438 | -0,0110 | |||||
| AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) | 1,27 | 0,48 | 0,2432 | -0,0131 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 1,27 | 1,44 | 0,2427 | -0,0106 | |||||
| Voya CLO 2024-2 Ltd / ABS-CBDO (US92920JAA07) | 1,27 | 0,2424 | 0,2424 | ||||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1,27 | 0,32 | 0,2422 | -0,0135 | |||||
| ERM Emerald US Inc USD Term Loan B1 / LON (000000000) | 1,26 | 0,2420 | 0,2420 | ||||||
| US94110LAB99 / WATCHGUARD TECHNOLOGIES INC TERM LOAN | 1,26 | 2,02 | 0,2415 | -0,0092 | |||||
| US29276MAP23 / EnergySolutions LLC | 1,26 | 0,88 | 0,2415 | -0,0121 | |||||
| Team Services Group 2024 Term Loan B / LON (US87821EAG89) | 1,26 | 2,94 | 0,2413 | -0,0070 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 1,25 | 3,22 | 0,2395 | -0,0061 | |||||
| Amspec Parent LLC 2025 Term Loan / LON (US03218AAE91) | 1,25 | 0,2390 | 0,2390 | ||||||
| Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) | 1,25 | -0,24 | 0,2385 | -0,0147 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 1,24 | 1,73 | 0,2368 | -0,0097 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 1,23 | -1,60 | 0,2361 | -0,0180 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 1,23 | 0,57 | 0,2358 | -0,0125 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 1,23 | -38,55 | 0,2354 | -0,1703 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1,23 | 0,2347 | 0,2347 | ||||||
| NOURISH BUYER I INC 2025 TERM LOAN B / LON (US66979CAH43) | 1,22 | 0,2343 | 0,2343 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1,22 | 1,58 | 0,2334 | -0,0099 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 1,22 | -1,06 | 0,2331 | -0,0164 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 1,21 | 0,00 | 0,2309 | -0,0135 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 1,20 | 0,2303 | 0,2303 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1,19 | 1,53 | 0,2286 | -0,0099 | |||||
| Summit Behavioral Healthcare LLC 2024 Term Loan B / LON (US86602KAF30) | 1,19 | -5,32 | 0,2285 | -0,0271 | |||||
| PRAIRIE ECI ACQUIROR LP 2025 REPRICED TERM LOAN B / LON (US73955HAF10) | 1,19 | 0,2283 | 0,2283 | ||||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 1,18 | -49,72 | 0,2257 | -0,2494 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1,17 | 1,48 | 0,2233 | -0,0097 | |||||
| US02156LAC54 / Altice France SA/France | 1,16 | 7,38 | 0,2229 | 0,0030 | |||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) | 1,16 | 0,2214 | 0,2214 | ||||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1,13 | 1,08 | 0,2160 | -0,0103 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 1,13 | 0,2154 | 0,2154 | ||||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 1,12 | 1,17 | 0,2152 | -0,0102 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1,12 | 1,08 | 0,2147 | -0,0103 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1,12 | 0,27 | 0,2140 | -0,0120 | |||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 1,11 | 0,00 | 0,2126 | -0,0126 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 1,11 | 0,73 | 0,2117 | -0,0109 | |||||
| Radar Bidco Sarl 2024 USD Term Loan / LON (XAL7781HAD16) | 1,11 | 1,94 | 0,2117 | -0,0083 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 1,10 | 1,86 | 0,2099 | -0,0083 | |||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 1,09 | -0,55 | 0,2078 | -0,0136 | |||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 1,07 | 0,2049 | 0,2049 | ||||||
| Trulite Holding Corp Term Loan / LON (US89789MAB72) | 1,06 | -2,21 | 0,2033 | -0,0168 | |||||
| US71360HAB33 / PERATON CORP | 1,06 | -1,49 | 0,2030 | -0,0153 | |||||
| Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) | 1,06 | 1,63 | 0,2024 | -0,0086 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,06 | 15,54 | 0,2023 | -0,0039 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 1,05 | -49,83 | 0,2009 | -0,2232 | |||||
| SRAM LLC 2025 Term Loan B / LON (US85232BAV80) | 1,04 | 0,1999 | 0,1999 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1,04 | 1,26 | 0,1997 | -0,0090 | |||||
| Hill Top Energy Center LLC Term Loan B / LON (US43148YAB48) | 1,04 | 0,1996 | 0,1996 | ||||||
| OEG Borrower LLC 2024 Term Loan B / LON (US67115HAG83) | 1,04 | 0,87 | 0,1996 | -0,0100 | |||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 1,04 | 4,94 | 0,1992 | -0,0019 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 1,04 | -45,83 | 0,1989 | -0,1901 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 1,03 | 17,39 | 0,1978 | 0,0192 | |||||
| TEAM BLUE FINCO SARL 2025 TERM LOAN B / LON (XAL9019GAC59) | 1,03 | 0,1973 | 0,1973 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1,02 | -34,78 | 0,1957 | -0,1222 | |||||
| Galaxy 31 Clo Ltd / ABS-CBDO (US36320KAG76) | 1,01 | 0,1941 | 0,1941 | ||||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 1,01 | -49,83 | 0,1929 | -0,2142 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAA60) | 1,01 | 4,25 | 0,1926 | -0,0031 | |||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) | 1,00 | 0,1920 | 0,1920 | ||||||
| Solina Bidco 2025 USD Term Loan B / LON (US80348KAB44) | 1,00 | 1,01 | 0,1919 | -0,0093 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1,00 | -33,60 | 0,1919 | -0,1141 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 1,00 | 0,91 | 0,1917 | -0,0094 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 1,00 | 0,60 | 0,1915 | -0,0101 | |||||
| Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) | 1,00 | 0,60 | 0,1912 | -0,0100 | |||||
| US88430QAA58 / 37 CAP CLO I LTD | 1,00 | 2,47 | 0,1911 | -0,0063 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 1,00 | 0,40 | 0,1908 | -0,0105 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 1,00 | 0,20 | 0,1907 | -0,0107 | |||||
| Sharp Services LLC 2024 Term Loan B / LON (US81989LAF58) | 0,99 | 0,81 | 0,1898 | -0,0097 | |||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 0,99 | 5,33 | 0,1893 | -0,0011 | |||||
| 34958B106 / Fortress Investment Group LLC | 0,97 | 0,10 | 0,1851 | -0,0109 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0,96 | -1,43 | 0,1846 | -0,0137 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0,96 | -13,20 | 0,1840 | -0,0405 | |||||
| Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) | 0,96 | -2,25 | 0,1829 | -0,0153 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0,95 | -2,45 | 0,1828 | -0,0156 | |||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0,95 | 0,21 | 0,1822 | -0,0102 | |||||
| Allwyn Entertainment Financing US LLC 2025 Term Loan B / LON (000000000) | 0,93 | 0,1783 | 0,1783 | ||||||
| XAW8189EAB63 / Anticimex International AB | 0,92 | 0,77 | 0,1766 | -0,0090 | |||||
| Oregon Clean Energy LLC 2024 1st Lien Term Loan B / LON (US68583LAK17) | 0,91 | 0,11 | 0,1734 | -0,0100 | |||||
| World Wide Technology Holding Co. LLC 2025 Repriced Term Loan B / LON (US98164AAE38) | 0,90 | 0,1723 | 0,1723 | ||||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,89 | 13,78 | 0,1708 | -0,1588 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0,89 | 0,1705 | 0,1705 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,89 | 0,1696 | 0,1696 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0,88 | 0,23 | 0,1680 | -0,0094 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0,88 | 2,10 | 0,1680 | -0,0062 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,87 | -48,65 | 0,1671 | -0,1773 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,87 | 3,45 | 0,1665 | -0,0040 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,87 | -50,14 | 0,1664 | -0,1867 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,87 | 1,17 | 0,1658 | -0,0079 | |||||
| Carroll County Energy LLC 2024 Term Loan B / LON (US14474FAY07) | 0,86 | -2,94 | 0,1642 | -0,0149 | |||||
| Compass Power Generation LLC 2025 Term Loan B / LON (US20451VAG86) | 0,85 | 0,1635 | 0,1635 | ||||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0,85 | 0,00 | 0,1621 | -0,0095 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 0,84 | 3,31 | 0,1615 | -0,0040 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,84 | -2,88 | 0,1614 | -0,0145 | |||||
| US92243EAB92 / Vector WP HoldCo Inc | 0,83 | -0,24 | 0,1594 | -0,0099 | |||||
| US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B | 0,83 | -0,72 | 0,1584 | -0,0107 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0,81 | 1,12 | 0,1557 | -0,0075 | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 0,81 | -36,35 | 0,1549 | -0,1029 | |||||
| Jeld-Wen Inc 2024 Term Loan B / LON (US47579SAV25) | 0,79 | 0,1513 | 0,1513 | ||||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0,79 | 3,95 | 0,1513 | -0,0030 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,79 | 0,77 | 0,1505 | -0,0077 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0,78 | -10,91 | 0,1503 | -0,0282 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 0,78 | 1,57 | 0,1487 | -0,0064 | |||||
| ENVISION HEALTHCARE CORP / EC (000000000) | 0,05 | 0,77 | 0,1475 | 0,1475 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 0,77 | -45,76 | 0,1472 | -0,1400 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,77 | -61,88 | 0,1469 | -0,2612 | |||||
| US57778YAB11 / Alphia, Term Loan | 0,77 | 0,1468 | 0,1468 | ||||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 0,76 | -29,24 | 0,1456 | -0,0722 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,75 | -44,68 | 0,1445 | -0,1320 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,75 | -49,40 | 0,1442 | -0,1577 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0,75 | -44,36 | 0,1437 | -0,1297 | |||||
| US00847YAE23 / Agiliti Health, Inc 2023 Term Loan | 0,75 | -49,73 | 0,1432 | -0,1582 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 0,75 | -2,49 | 0,1427 | -0,0123 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0,72 | 3,46 | 0,1376 | -0,0034 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,71 | -34,25 | 0,1369 | -0,0834 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0,71 | 0,42 | 0,1362 | -0,0075 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0,70 | 0,1341 | 0,1341 | ||||||
| US55760LAA52 / Madison IAQ LLC | 0,70 | 1,31 | 0,1334 | -0,0060 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0,70 | -49,46 | 0,1333 | -0,1461 | |||||
| US36485MAK53 / Garda World Security Corp | 0,69 | 0,73 | 0,1328 | -0,0067 | |||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 0,69 | 0,00 | 0,1323 | -0,0079 | |||||
| US05355JAD00 / EPIHEA TL 2L USD | 0,69 | 5,05 | 0,1315 | -0,0010 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0,69 | 2,85 | 0,1314 | -0,0041 | |||||
| AAL DELAWARE HOLDCO INC 2025 Add-On TERM LOAN / LON (000000000) | 0,69 | 0,1312 | 0,1312 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,68 | 0,1303 | 0,1303 | ||||||
| NFE / New Fortress Energy Inc. | 0,68 | -36,28 | 0,1299 | -0,0860 | |||||
| Spa Holdings 3 Oy 2025 USD Term Loan B / LON (US78475BAB36) | 0,67 | 0,1289 | 0,1289 | ||||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0,67 | 5,67 | 0,1286 | -0,0003 | |||||
| Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) | 0,67 | -43,78 | 0,1282 | -0,1133 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0,66 | 1,07 | 0,1272 | -0,0061 | |||||
| Spa Holdings 3 Oy USD Term Loan B / LON (000000000) | 0,65 | 0,1240 | 0,1240 | ||||||
| Northeast Grocery Inc Term Loan B / LON (US66417AAB17) | 0,64 | -1,40 | 0,1217 | -0,0091 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,61 | -5,11 | 0,1174 | -0,0136 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0,60 | 0,1144 | 0,1144 | ||||||
| OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B / LON (US68163YAK10) | 0,56 | 0,1078 | 0,1078 | ||||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0,56 | 2,19 | 0,1075 | -0,0040 | |||||
| US587118AE09 / Tailored Brands Bond | 0,55 | -23,17 | 0,1049 | -0,0396 | |||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 0,54 | 2,85 | 0,1037 | -0,0031 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,54 | 1,32 | 0,1029 | -0,0048 | |||||
| BROCK HOLDINGS III INC / EC (000000000) | 0,04 | 0,54 | 0,1027 | 0,1027 | |||||
| ORION US FINCO INC. 2ND LIEN TERM LOAN / LON (US68631KAE91) | 0,54 | 0,1027 | 0,1027 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (USU6536LAB63) | 0,52 | 0,1004 | 0,1004 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,52 | -22,63 | 0,1003 | -0,0341 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 0,52 | 2,76 | 0,1000 | -0,0030 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,52 | -43,83 | 0,0996 | -0,0880 | |||||
| Cablevision Lightpath LLC / DBT (USU1223HAA69) | 0,52 | 4,85 | 0,0995 | -0,0009 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0,52 | -31,53 | 0,0994 | -0,0544 | |||||
| Applied Systems Inc 2024 2nd Lien Term Loan / LON (US03827FBC41) | 0,51 | 0,39 | 0,0981 | -0,0054 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0,50 | 0,0959 | 0,0959 | ||||||
| US98919VAA35 / Front Range BidCo Inc | 0,50 | 3,11 | 0,0955 | -0,0026 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0,49 | 0,61 | 0,0942 | -0,0050 | |||||
| USU7415PAG01 / Prime Security Services Borrower LLC / Prime Finance Inc | 0,49 | 1,03 | 0,0941 | -0,0045 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0,48 | -9,36 | 0,0928 | -0,0156 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0,48 | 2,77 | 0,0925 | -0,0027 | |||||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 0,47 | 5,38 | 0,0901 | -0,0005 | |||||
| Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan / LON (000000000) | 0,47 | 0,0898 | 0,0898 | ||||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0,46 | -33,19 | 0,0883 | -0,0517 | |||||
| US87821EAB92 / TEAM SERVICES GROUP TERM LOAN | 0,46 | 2,91 | 0,0881 | -0,0027 | |||||
| Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) | 0,46 | 2,94 | 0,0872 | -0,0025 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0,45 | -0,88 | 0,0867 | -0,0059 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0,45 | 3,20 | 0,0865 | -0,0021 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,45 | 2,05 | 0,0859 | -0,0033 | |||||
| Radiate Holdco LLC 2025 FLFO Term Loan / LON (US75025KAK43) | 0,44 | 0,0851 | 0,0851 | ||||||
| US59408UAB35 / Michaels Cos Inc/The | 0,43 | 0,0828 | 0,0828 | ||||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0,43 | -6,49 | 0,0827 | -0,0111 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0,43 | -53,71 | 0,0826 | -0,1064 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,41 | -1,46 | 0,0777 | -0,0058 | |||||
| US78433BAA61 / CORP. NOTE | 0,39 | 1,31 | 0,0744 | -0,0033 | |||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 0,39 | -0,26 | 0,0740 | -0,0046 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0,33 | 1,53 | 0,0635 | -0,0027 | |||||
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| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 0,27 | 0,75 | 0,0515 | -0,0028 | |||||
| US02154CAF05 / Altice Financing SA | 0,26 | 4,42 | 0,0499 | -0,0007 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0,25 | 28,43 | 0,0486 | 0,0086 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 0,25 | -49,49 | 0,0472 | -0,0517 | |||||
| US57767KAF57 / Maverick Bidco Inc 2021 2nd Lien Term Loan | 0,24 | -0,42 | 0,0458 | -0,0029 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0,24 | 32,96 | 0,0457 | 0,0092 | |||||
| Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) | 0,22 | 1,83 | 0,0429 | -0,0017 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0,21 | 16,11 | 0,0400 | 0,0035 | |||||
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| US03028BAB36 / American Trailer World Corp., Term Loan B | 0,21 | 6,15 | 0,0398 | 0,0002 | |||||
| US78524JAD37 / S&S Holdings LLC Second Lien Term Loan | 0,21 | -0,97 | 0,0394 | -0,0026 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0,20 | 0,0392 | 0,0392 | ||||||
| US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN | 0,20 | -2,43 | 0,0386 | -0,0032 | |||||
| Amspec Parent LLC 2025 Delayed Draw Term Loan / LON (US03218AAF66) | 0,19 | 0,0368 | 0,0368 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,18 | 0,56 | 0,0348 | -0,0019 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0,18 | -85,71 | 0,0348 | -0,2223 | |||||
| KA1 / HausVorteil AG | 0,18 | 0,0348 | 0,0348 | ||||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,17 | 4,19 | 0,0333 | -0,0007 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,15 | 0,68 | 0,0285 | -0,0014 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0,15 | -15,91 | 0,0284 | -0,0073 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,15 | 1,40 | 0,0278 | -0,0012 | |||||
| Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) | 0,13 | 0,76 | 0,0254 | -0,0013 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0,13 | 0,0247 | 0,0247 | ||||||
| Mold-Rite PlasticsLLC 2024 Second Out Term Loan / LON (US91889CAH16) | 0,11 | 1,94 | 0,0201 | -0,0008 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0,10 | 0,0194 | 0,0194 | ||||||
| Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out) / LON (US83607JAF84) | 0,10 | 19,28 | 0,0191 | 0,0022 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0,09 | 0,0181 | 0,0181 | ||||||
| Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) | 0,08 | -43,80 | 0,0148 | -0,0130 | |||||
| US87821EAE32 / TEAM SERVICES GROUP SECOND LIEN TERM LOAN | 0,07 | 1,37 | 0,0143 | -0,0007 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 0,07 | 0,00 | 0,0142 | -0,0008 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,03 | -24,39 | 0,0060 | -0,0025 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,03 | 3,70 | 0,0054 | -0,0002 | |||||
| RIVERBED EQUITY PREFERRED / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 0,00 | 0,0000 | 0,0000 | ||||||
| Superannuation and Investments US LLC USD Term Loan / LON (XAQ8800EAC02) | 0,00 | -100,00 | 0,0000 | -0,3052 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 0,00 | -100,00 | 0,0000 | -0,2851 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,0000 | -0,2480 | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | 0,00 | -100,00 | 0,0000 | -0,3173 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0,00 | -100,00 | 0,0000 | -0,2190 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,0000 | -0,3576 |
