Grundlæggende statistik
Porteføljeværdi $ 6.329.728.014
Nuværende stillinger 1.053
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Ofi Carlyle Private Credit Fund har afsløret 1.053 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.329.728.014 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ofi Carlyle Private Credit Funds største beholdninger er Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) , ATHENA S.P.A. (IT:IT0005493207) , Eliassen Group LLC, 2022 Term Loan - First Lien (US:US28656LAQ41) , ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) (US:US02082AAP93) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) . Ofi Carlyle Private Credit Funds nye stillinger omfatter Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) , ATHENA S.P.A. (IT:IT0005493207) , Eliassen Group LLC, 2022 Term Loan - First Lien (US:US28656LAQ41) , ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) (US:US02082AAP93) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) .

Ofi Carlyle Private Credit Fund - Porteføljeværdi
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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 %
64,58 1,4586 1,4586
63,93 1,4438 1,4438
53,64 63,59 1,4361 1,4361
59,61 1,3462 1,3462
56,87 1,2845 1,2845
54,49 1,2305 1,2305
51,00 51,00 1,1518 1,1518
49,60 1,1202 1,1202
48,14 1,0872 1,0872
46,00 1,0388 1,0388
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 %
-10,75 -0,2428 -0,2428
-7,50 -0,1693 -0,1693
-7,08 -0,1600 -0,1600
6,84 0,1544 -0,1300
0,52 0,0117 -0,1278
-5,32 -0,1201 -0,1201
-5,10 -0,1152 -0,1152
-4,93 -0,1113 -0,1113
-4,72 -0,1065 -0,1065
-4,23 -0,0956 -0,0956
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Vensure Employer Services Inc 2024 Term Loan / LON (US92276AAU51) 67,86 8,60 1,5326 0,0881
SANTIAGO HOLDINGS LP / ABS-CBDO (000000000) 64,58 1,4586 1,4586
Nader Upside 2 Sarl EUR PIK Term Loan B / LON (000000000) 63,93 1,4438 1,4438
YOUR.WORLD HOLDCO B.V. / EP (000000000) 53,64 63,59 1,4361 1,4361
NPA 2023 HOLDCO LLC / DBT (000000000) 59,61 1,3462 1,3462
Park County LLC 2023 Term Loan / LON (000000000) 56,87 1,2845 1,2845
Rome Bidco Limited GBP Term Loan / LON (000000000) 54,49 1,2305 1,2305
STIF / STIV (000000000) 51,00 51,00 1,1518 1,1518
Excelitas Technologies Corp 2022 USD Term Loan / LON (000000000) 49,60 1,1202 1,1202
MONROE CAPITAL CFO I LTD / ABS-O (000000000) 48,14 1,0872 1,0872
Orifarm Holding A/S EUR PIK Term Loan / LON (000000000) 46,00 1,0388 1,0388
Trioworld Midco 2 AB EUR PIK Term Loan / LON (000000000) 45,68 1,0316 1,0316
Galileo Parent Inc Term Loan / LON (000000000) 45,27 1,0225 1,0225
Dance Midco SA RL EUR Term Loan B1 / LON (XAL2288LAB52) 44,65 1,0083 1,0083
Einstein Parent Inc Term Loan / LON (000000000) 43,98 0,9932 0,9932
11852604 Canada Inc PIK Term Loan / LON (000000000) 42,90 0,9688 0,9688
US87583FAN87 / Tank Holding Corp. 2022 Term Loan 42,30 0,00 0,9553 -0,0225
Bianalisi SPA EUR Term Loan / LON (000000000) 40,86 0,9228 0,9228
Guidehouse LLP 2021 First Lien Term Loan / LON (000000000) 40,53 0,9153 0,9153
Daffodil Bidco Limited 2024 GBP Term Loan B / LON (000000000) 40,53 0,9152 0,9152
SANOPTIS PROJECT ROLLER SARL / EP (000000000) 34,21 40,30 0,9101 0,9101
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AF27) 39,73 0,07 0,8972 -0,0206
Pound Bidco Inc 2024 Restatement Term Loan / LON (000000000) 39,65 0,8954 0,8954
Associations Inc 2024 2nd Amendment Term Loan A / LON (000000000) 39,21 0,8856 0,8856
Neptune Bidco US Inc 2nd Lien Term Loan / LON (000000000) 38,54 0,8703 0,8703
Daffodil Bidco Limited 2024 GBP PIK Term Loan / LON (000000000) 38,39 0,8670 0,8670
Seahawk Bidco LLC Term Loan / LON (000000000) 37,06 0,8370 0,8370
Finastra USA Inc 2023 Term Loan / LON (000000000) 36,23 0,8183 0,8183
QBS Parent Inc 2024 Term Loan / LON (000000000) 36,05 0,8141 0,8141
PRIMETECH HOLDCO S.A.R.L. / DBT (000000000) 33,90 0,7656 0,7656
HIG INTERMEDIATE, INC. / EP (000000000) 0,03 33,88 0,7651 0,7651
Portugal Street East Limited GBP Term Loan / LON (000000000) 32,79 0,7406 0,7406
Diligent Corporation 2024 Cash Pay Term Loan A1 / LON (000000000) 32,14 0,7259 0,7259
Holding Argon EUR Initial Bonds / LON (000000000) 31,77 0,7175 0,7175
Chartis Group LLC (The) 2024 1st Lien Term Loan / LON (000000000) 30,90 0,6979 0,6979
Cordstrap Holding BV EUR PIK Facility B / LON (000000000) 30,86 0,6970 0,6970
Essential Services Holding Corporation 2024 Term Loan / LON (000000000) 30,16 0,6812 0,6812
PAM Bidco Limited GBP Term Loan B2 / LON (000000000) 30,12 0,6802 0,6802
Amperscap LLC Delayed Draw Term Loan / LON (000000000) 29,28 0,6612 0,6612
Minerva Bidco Limited 2023 GBP PIK Term Loan / LON (000000000) 29,12 0,6577 0,6577
Bedford Beverly B LLC Building Loan / LON (000000000) 28,19 0,6365 0,6365
IT0005493207 / ATHENA S.P.A. 28,12 8,94 0,6350 0,0384
LDS Intermediate Holdings LLC PIK Term Loan / LON (US50205XAB10) 27,81 0,66 0,6281 -0,0106
Hadrian Acquisition Limited Holdco Add On Term Loan B / LON (000000000) 27,48 0,6206 0,6206
Cliffwater LLC 2025 2nd Amendment Term Loan / LON (000000000) 27,38 0,6185 0,6185
Jordanes Equity AS NOK PIK Term Loan A / LON (000000000) 27,16 0,6135 0,6135
Talon MidCo 2 Limited Term Loan / LON (000000000) 27,10 0,6121 0,6121
iCIMS Inc 2022 Term Loan / LON (000000000) 26,87 0,6068 0,6068
520 Mezz Owner 2 LLC Mezzanine Term Loan / LON (000000000) 26,48 0,5980 0,5980
Bradyplus Holdings LLC 2024 Term Loan B / LON (000000000) 26,44 0,5971 0,5971
Big Bus Tours Bidco Limited 2024 Term Loan B / LON (000000000) 26,36 0,5953 0,5953
PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) 25,87 -0,53 0,5842 -0,0170
Infront Luxembourg Finance Sarl EUR PIK Term Loan B / LON (000000000) 25,54 0,5767 0,5767
PDI TA Holdings Inc 2024 Term Loan / LON (000000000) 25,37 0,5730 0,5730
Spotless Brands LLC Delayed Draw Term Loan E / LON (000000000) 25,35 0,5724 0,5724
Morettiholding SPA EUR PIK Note Term Loan / LON (000000000) 25,10 0,5668 0,5668
Dexian LLC Term Loan / LON (000000000) 24,94 0,5632 0,5632
Applied Technical Services LLC 2025 Term Loan / LON (000000000) 24,80 0,5600 0,5600
Coreweave Compute Acquisition Co IV LLC 2024 Delayed Draw Term Loan / LON (000000000) 24,41 0,5512 0,5512
Dance Midco SA RL EUR Delayed Draw Term Loan B2 / LON (XAL2288LAC36) 24,21 0,5468 0,5468
ZIPPY SHELL INCORPORATED / EP (000000000) 0,43 23,85 0,5387 0,5387
Onepoint EUR Tranche 1 Term Loan / LON (000000000) 23,55 0,5318 0,5318
Espresso Bidco Inc Term Loan / LON (000000000) 22,97 0,5187 0,5187
GYMSPA SAS 2025 EUR PIK Refinancing Term Loan / LON (000000000) 22,67 0,5120 0,5120
VGL Midco Limited GBP PIK Term Loan B2 / LON (000000000) 21,96 0,4959 0,4959
Dwyer Instruments Inc 4th Amendment Incremental Term Loan / LON (US26745LAJ70) 21,78 0,4918 0,4918
Deltatre Bidco Limited EUR Facility B / LON (000000000) 21,73 0,4908 0,4908
VGL Midco Limited GBP PIK Term Loan B1 / LON (000000000) 21,21 0,4790 0,4790
Spotless Brands LLC Term Loan / LON (000000000) 20,71 0,4676 0,4676
SitusAMC Holdings Corporation 2025 Incremental Term Loan / LON (000000000) 20,67 0,4667 0,4667
Sigma Irish Acquico Limited 2025 USD Term Loan B / LON (000000000) 20,09 0,4536 0,4536
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 20,07 0,4532 0,4532
Enverus Holdings Inc Term Loan / LON (000000000) 19,75 0,4460 0,4460
BLACKBIRD PURCHASER INC. / EP (000000000) 0,02 19,63 0,4433 0,4433
US28656LAQ41 / Eliassen Group LLC, 2022 Term Loan - First Lien 19,40 -0,90 0,4381 -0,0144
Accession Risk Management Group Inc 2019 Term Loan / LON (000000000) 19,34 0,4367 0,4367
Big Bus Tours Bidco Limited 2024 EUR Term Loan B / LON (000000000) 19,20 0,4337 0,4337
Bianalisi SPA EUR Delayed Draw Term Loan / LON (000000000) 19,15 0,4326 0,4326
Orthrus Limited 2024 USD PIK Senior Term Loan / LON (000000000) 19,09 0,4312 0,4312
Dwyer Instruments Inc Term Loan / LON (US26745LAC28) 18,99 0,18 0,4289 -0,0093
APEX STRUCTURED HOLDINGS LTD P / EP (000000000) 18,90 18,90 0,4268 0,4268
Aurora Plastics 2021 First Lien Term Loan B / LON (US00217KAD63) 18,89 0,4265 0,4265
AQA Acquisition Holding Inc 2021 2nd Lien Term Loan / LON (000000000) 18,85 0,4258 0,4258
L Catterton Direct Lending Fund Rated Feeder LP Class A Delayed Draw Term Loan / LON (000000000) 18,29 0,4130 0,4130
AI Grace AUS Bidco PTY LTD 2024 USD Term Loan B / LON (000000000) 17,99 0,4063 0,4063
Raptor Merger Sub Debt LLC First Amendment Term Loan / LON (000000000) 17,94 0,4052 0,4052
Artifact Bidco Inc Term Loan / LON (000000000) 17,79 0,4017 0,4017
PXO Holdings III Corp 2022 Term Loan / LON (000000000) 17,57 0,3968 0,3968
MONROE CAPITAL INC CORP / DBT (000000000) 17,56 0,3965 0,3965
CSS HIL 2024 1 TRUST / ABS-O (000000000) 17,29 0,3905 0,3905
Allied Benefit Systems Intermediate LLC 2023 Term Loan / LON (000000000) 17,23 0,3892 0,3892
MONARCH BUYER INC TERM LOAN / LON (000000000) 17,14 0,3871 0,3871
Enkindle Limited GBP Facility B / LON (000000000) 17,10 0,3863 0,3863
Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan / LON (000000000) 16,83 0,3802 0,3802
MONROE CAPITAL INC PLUS CORP / DBT (000000000) 16,45 0,3714 0,3714
Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5 / LON (000000000) 16,16 0,3649 0,3649
Ascend Buyer LLC 2021 Term Loan / LON (000000000) 16,14 0,3646 0,3646
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAW63) 15,68 -0,56 0,3542 -0,0104
CP Developer SA RL EUR PIK Holdco Term Loan / LON (000000000) 15,57 0,3517 0,3517
Jordanes Equity AS NOK PIK Delayed Draw Term Loan B / LON (000000000) 15,52 0,3506 0,3506
VCP RRL ABS III Ltd / ABS-O (US91825DAE31) 15,41 -5,06 0,3481 -0,0272
Azurite Intermediate Holdings Inc Delayed Draw Term Loan / LON (000000000) 15,16 0,3425 0,3425
COBHAM ULTRA PIKCO SA RL / DBT (000000000) 15,11 0,3413 0,3413
222 North Miami LLC B-Note / LON (000000000) 15,11 0,3411 0,3411
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 14,93 0,84 0,3371 -0,0051
Rialto Management Group LLC 2024 Term Loan / LON (000000000) 14,90 0,3364 0,3364
AuditBoard Inc Term Loan / LON (000000000) 14,87 0,3358 0,3358
GB00H240B223 / LME Nickel Base Metal 14,79 0,3341 0,3341
Holding Argon EUR Additional Bonds / LON (000000000) 14,70 0,3320 0,3320
Birsa SpA EUR Acquisition Facility / LON (000000000) 14,69 0,3317 0,3317
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAY20) 14,46 -0,26 0,3265 -0,0086
OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) 14,28 0,3225 0,3225
1251 Financing Company LLC 2025 Term Loan / LON (000000000) 14,27 0,3223 0,3223
IRBT / iRobot Corporation 14,18 0,3203 0,3203
GB00H240B223 / LME Nickel Base Metal 14,14 5,12 0,3193 0,0084
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) 14,10 0,22 0,3185 -0,0068
Ellkay Term Loan / LON (000000000) 14,05 0,3174 0,3174
ATLAS US FINCO INC 2025 INCREMENTAL TERM LOAN / LON (000000000) 14,00 0,3162 0,3162
Generator Buyer Inc CAD Term Loan A / LON (000000000) 13,98 0,3157 0,3157
PCF HOLDCO, LLC / EP (000000000) 0,01 13,82 0,3121 0,3121
Sigma Irish Acquico Limited 2025 EUR Term Loan B / LON (000000000) 13,81 0,3120 0,3120
GS AcquisitionCo Inc Term Loan / LON (000000000) 13,70 0,3093 0,3093
Specialty Pharma III Inc Term Loan / LON (US84750PAC41) 13,51 -0,26 0,3051 -0,0080
PAM Bidco Limited GBP Capex Acquisition Facility B / LON (000000000) 13,39 0,3023 0,3023
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 13,29 0,33 0,3001 -0,0061
Floating Infrastructure Holdings Finance LLC Term Loan A / LON (000000000) 13,21 0,2984 0,2984
Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan B / LON (000000000) 13,14 0,2968 0,2968
Icefall Parent Inc Term Loan / LON (000000000) 13,02 0,2940 0,2940
PPV Intermediate Holdings LLC 2024 2nd Amendment Delayed Draw Term Loan / LON (000000000) 13,01 0,2939 0,2939
Associations Inc 2024 PIK Holdco Note Term Loan A / LON (000000000) 12,84 0,2899 0,2899
Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan D / LON (000000000) 12,65 0,2856 0,2856
US02082AAP93 / ALPINE ACQUISITION 2ND AMENDMENT T/L (48FORTY) 12,60 -16,91 0,2845 -0,0660
PF Atlantic Holdco 2 LLC 2021 Delayed Draw Term Loan / LON (000000000) 12,58 0,2842 0,2842
Medical Manufacturing Technologies LLC Term Loan / LON (000000000) 12,49 0,2821 0,2821
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 12,16 -1,78 0,2746 -0,0116
US20786NAC11 / CONNEC TL B 1L USD 11,93 0,34 0,2694 -0,0054
68405PAB8 / Optiv Security, Inc. 11,93 127,49 0,2693 0,1481
Hoosier Intermediate LLC Term Loan / LON (000000000) 11,87 0,2681 0,2681
US77313DAW11 / Rocket Software, Inc. - Term Loan B 11,86 0,30 0,2678 -0,0055
Accession Risk Management Group Inc 2021 Term Loan C / LON (000000000) 11,76 0,2656 0,2656
US18912UAA07 / Cloud Software Group Inc 11,74 3,89 0,2652 0,0039
North Haven Fairway Buyer LLC Delayed Draw Term Loan / LON (000000000) 11,72 0,2647 0,2647
Seahawk Bidco LLC Delayed Draw Term Loan / LON (000000000) 11,61 0,2622 0,2622
Speedstar Holding Corporation 2024 3rd Amendment Incremental Term Loan / LON (000000000) 11,61 0,2622 0,2622
US03768NAB10 / Apidos CLO XXXIII 11,60 0,2619 0,2619
Accession Risk Management Group Inc 2023 Tranche 2 Delayed Draw Term Loan / LON (000000000) 11,27 0,2546 0,2546
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 11,21 0,29 0,2532 -0,0052
Sixth Street CLO XXV Ltd / ABS-CBDO (US83011WAC64) 11,20 -3,85 0,2530 -0,0163
FIDEICOMISO FIDUOCCIDENTE ACCI / DBT (000000000) 11,14 0,2515 0,2515
US73108RAC25 / Polaris Newco LLC 11,12 10,36 0,2512 0,0182
Orthrus Limited 2024 GBP PIK Senior Term Loan / LON (000000000) 11,11 0,2508 0,2508
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 11,04 0,57 0,2494 -0,0044
North Haven Fairway Buyer LLC Delayed Draw Term Loan C2 / LON (000000000) 10,91 0,2464 0,2464
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406Y1010) 10,87 5,74 0,2454 0,0078
WineshippingCom LLC Term Loan / LON (000000000) 10,85 0,2450 0,2450
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181KAD19) 10,84 1,45 0,2449 -0,0022
ADPD Holdings LLC 1st Lien Term Loan / LON (000000000) 10,64 0,2404 0,2404
US006346AY67 / Adams Outdoor Advertising LP 10,63 -0,65 0,2400 -0,0073
INTEGRITY MARKETING GROUP, LLC / EP (000000000) 10,81 10,53 0,2379 0,2379
Hadrian Acquisition Limited GBP PIK Acquisition Term Loan / LON (000000000) 10,43 0,2356 0,2356
ION Trading Technologies Sarl / DBT (US46205YAB74) 10,32 2,69 0,2331 0,0008
Invesco US CLO 2024-1 Ltd / ABS-CBDO (US46148JAJ34) 10,03 -1,31 0,2266 -0,0084
Barings CLO Ltd 2019-II / ABS-CBDO (US06761JAJ34) 10,03 1,42 0,2264 -0,0021
Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) 10,02 0,2262 0,2262
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 10,01 0,2260 0,2260
PF Atlantic Holdco 2 LLC 2021 Term Loan / LON (000000000) 9,98 0,2254 0,2254
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 9,98 0,92 0,2254 -0,0032
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 9,96 0,70 0,2250 -0,0037
L Catterton Direct Lending Fund Rated Feeder LP Class B Delayed Draw Term Loan / LON (000000000) 9,94 0,2245 0,2245
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 9,94 0,74 0,2245 -0,0036
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 9,94 0,2245 0,2245
US90385KAJ07 / BANK LOAN NOTE 9,93 0,36 0,2244 -0,0045
United Flow Technologies Intermediate Holdco II LLC 2024 Term Loan / LON (000000000) 9,93 0,2242 0,2242
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 9,93 0,33 0,2242 -0,0045
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 9,91 -0,29 0,2238 -0,0060
North Haven Fairway Buyer LLC Term Loan / LON (000000000) 9,87 0,2230 0,2230
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 9,83 0,36 0,2221 -0,0044
Instructure Holdings Inc 2024 Term Loan / LON (000000000) 9,80 0,2212 0,2212
Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan A1 / LON (000000000) 9,78 0,2209 0,2209
SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) 9,76 0,2205 0,2205
Bedford Beverly B LLC Land Loan / LON (000000000) 9,72 0,2195 0,2195
Apidos CLO XXXIII / ABS-CBDO (US03768NAJ46) 9,66 0,2182 0,2182
US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan 9,66 -0,31 0,2181 -0,0059
Octagon 58 Ltd / ABS-CBDO (UM675929AE31) 9,57 0,95 0,2161 -0,0030
Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan / LON (000000000) 9,51 0,2147 0,2147
Palmer Square European CLO 2023-1 DAC / ABS-CBDO (XS2944935142) 9,49 11,84 0,2142 0,0182
Voya Euro CLO VIII DAC / ABS-CBDO (XS2925021920) 9,40 9,97 0,2123 0,0147
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 9,39 2,75 0,2121 0,0008
COBHAM ULTRA SUNCO S.A.R.L. / DBT (000000000) 9,30 0,2101 0,2101
US040133AA87 / Aretec Escrow Issuer Inc 9,25 3,70 0,2090 0,0027
Medical Manufacturing Technologies LLC 2024 1st Amendment Incremental Term Loan / LON (000000000) 9,20 0,2078 0,2078
Birsa SpA EUR Unitranche Term Loan / LON (000000000) 9,18 0,2073 0,2073
PROJECT TIGER SARL / EP (000000000) 7,75 9,13 0,2062 0,2062
Material Holdings LLC 2024 Tranche A Term Loan / LON (000000000) 9,08 0,2052 0,2052
Medical Manufacturing Technologies, LLC 2025 2nd Amendment Incremental Term Loan / LON (000000000) 9,07 0,2048 0,2048
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 9,03 1,02 0,2039 -0,0027
US74338UAG67 / Project Leopard Holdings, Inc. - First Lien 9,01 4,44 0,2036 0,0041
US55317XAB55 / MNR ABS ISSUER I LLC 8,86 -1,22 0,2000 -0,0072
Bluecat Networks (USA) Inc 2024 Term Loan / LON (000000000) 8,86 0,2000 0,2000
PAM Bidco Limited GBP Term Loan B1 / LON (000000000) 8,82 0,1992 0,1992
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 8,81 0,1989 0,1989
GREC II CWF LLC / DBT (000000000) 8,80 0,1987 0,1987
Onepoint EUR Tranche 2 Delyed Draw Term Loan / LON (000000000) 8,68 0,1959 0,1959
Rotation Buyer LLC Term Loan / LON (000000000) 8,66 0,1957 0,1957
ION Trading Technologies Sarl 2024 Term Loan B / LON (XAL5582BAZ03) 8,58 0,62 0,1937 -0,0033
Talon MidCo 2 Limited 2023 1st Amendment Incremental Term Loan / LON (000000000) 8,58 0,1937 0,1937
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 8,56 -0,06 0,1934 -0,0047
Bingo Group Buyer Inc Initial Term Loan / LON (000000000) 8,56 0,1934 0,1934
GFP Atlantic Holdco 2 LLC Delayed Draw Term Loan / LON (000000000) 8,53 0,1927 0,1927
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 8,52 -1,93 0,1924 -0,0084
Orthrus Limited 2024 EUR PIK Senior Term Loan / LON (000000000) 8,51 0,1923 0,1923
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 8,51 1,72 0,1921 -0,0012
APEX STRUCTURED HOLDINGS LTD. / DBT (000000000) 8,41 0,1899 0,1899
HS Spa Holdings Inc Term Loan / LON (000000000) 8,39 0,1895 0,1895
VCP RRL ABS III Ltd / ABS-O (US91825DAG88) 8,39 -5,10 0,1894 -0,0149
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 8,35 148,97 0,1885 0,1110
Palmer Square CLO 2018-2 Ltd / ABS-CBDO (US69688LAG23) 8,30 1,79 0,1873 -0,0010
Voya CLO 2024-2 Ltd / ABS-CBDO (US92920JAC62) 8,28 0,00 0,1869 -0,0044
QBS Parent Inc 2025 Incremental Term Loan / LON (000000000) 8,27 0,1869 0,1869
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 8,21 0,81 0,1854 -0,0029
Ballyrock CLO 26 Ltd / ABS-CBDO (US05876NAL38) 8,21 -1,27 0,1854 -0,0068
Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/11 Borrowing / LON (000000000) 8,20 0,1852 0,1852
US92326HAA41 / VENTURE 45 CLO SERIES: 22-45A CLASS: E 8,17 -2,80 0,1844 -0,0098
Heartland Home Services Delayed Draw Term Loan / LON (000000000) 8,16 0,1844 0,1844
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 8,16 0,20 0,1843 -0,0040
OHA Credit Funding 16 Ltd / ABS-CBDO (US676925AA80) 8,07 1,00 0,1822 -0,0025
North Haven Fairway Buyer LLC 2025 Term Loan / LON (000000000) 8,02 0,1812 0,1812
CEDF / Cedar Funding VI CLO Ltd 8,00 -4,48 0,1807 -0,0129
CSS PL 2023 1 TRUST CLO / ABS-CBDO (000000000) 7,97 0,1801 0,1801
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 7,89 0,38 0,1781 -0,0035
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 7,82 1,23 0,1765 -0,0020
US118381AC62 / Buckhorn Park CLO Ltd 7,78 -5,76 0,1758 -0,0152
Rome Bidco Limited GBP Capex Facility / LON (000000000) 7,77 0,1756 0,1756
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 7,77 0,36 0,1755 -0,0035
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 7,75 0,94 0,1750 -0,0025
APEX GROUP LTD / EP (000000000) 0,01 7,70 0,1739 0,1739
Greenhouse Software Inc Term Loan / LON (000000000) 7,60 0,1716 0,1716
US42351EAB20 / HS Purchaser LLC 7,56 3,76 0,1707 0,0023
Golub Capital Partners CLO 71 M / ABS-CBDO (US38179NAH70) 7,56 -0,33 0,1707 -0,0046
Spotless Brands LLC Delayed Draw Term Loan D / LON (000000000) 7,48 0,1689 0,1689
Bedford Beverly B LLC Project Loan / LON (000000000) 7,45 0,1683 0,1683
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 7,43 0,73 0,1678 -0,0027
Excelitas Technologies Corp 2024 2nd Amendment Delayed Draw Term Loan / LON (000000000) 7,41 0,1674 0,1674
Enkindle Limited GBP Acquisition Facility 1 / LON (000000000) 7,33 0,1656 0,1656
NUZOA BIDCO SLU EUR PIK TERM LOAN B / LON (000000000) 7,32 0,1653 0,1653
US05765WAA18 / TIBCO Software Inc 7,30 0,86 0,1650 -0,0025
Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan D / LON (000000000) 7,26 0,1640 0,1640
Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan C / LON (000000000) 7,25 0,1637 0,1637
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 7,24 0,1635 0,1635
ORIFARM HOLDING AS / DE (000000000) 5,85 7,24 0,1635 0,1635
US45332JAA07 / Rackspace Hosting Inc 7,24 -1,47 0,1634 -0,0063
Galileo Parent Inc Revolver / LON (000000000) 7,17 0,1619 0,1619
MONARCH BUYER INC DELAYED DRAW TERM LOAN / LON (000000000) 7,14 0,1613 0,1613
US12598SAA96 / Cifc Funding 2023-III Ltd 7,10 1,59 0,1604 -0,0012
AuditBoard Inc Delayed Draw Term Loan / LON (000000000) 7,08 0,1599 0,1599
Onepoint EUR Tranche 3 Delyed Draw Term Loan / LON (000000000) 7,07 0,1596 0,1596
Birch Grove CLO Ltd / ABS-CBDO (US09075QAE35) 7,03 -0,72 0,1589 -0,0049
Avalara Inc 2025 Term Loan B / LON (US05338KAB35) 7,02 0,1587 0,1587
ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) 7,02 0,1585 0,1585
US21870FBA66 / CoreLogic, Inc. Term Loan 6,99 0,78 0,1579 -0,0025
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 6,98 0,88 0,1576 -0,0023
US55317XAC39 / MNR ABS Issuer I LLC 6,96 -6,45 0,1572 -0,0148
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 6,84 0,81 0,1546 -0,0024
Vensure Employer Services Inc 2024 Delayed Draw Term Loan / LON (US92276AAV35) 6,84 -44,43 0,1544 -0,1300
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 6,83 0,89 0,1543 -0,0022
Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) 6,81 42,35 0,1539 0,0432
VCP RRL ABS III Ltd / ABS-O (US91825DAC74) 6,81 -4,98 0,1539 -0,0119
KKR CLO 28 LTD / ABS-CBDO (US48253VAE48) 6,81 0,24 0,1537 -0,0033
IQN Holding Corp 2022 Term Loan / LON (000000000) 6,80 0,1536 0,1536
Golub Capital Partners CLO 43B Ltd / ABS-CBDO (US38180RAA05) 6,80 1,72 0,1535 -0,0010
US04019RBA86 / Ares LXVI CLO Ltd 6,79 -0,73 0,1533 -0,0048
US38179QAG29 / Golub Capital Partners CLO 68B Ltd 6,76 -0,50 0,1528 -0,0044
US83547MAF41 / SONICWALL US HOLDINGS INC 6,76 -0,91 0,1526 -0,0050
Generate CLO 5 Ltd / ABS-CBDO (US37148XAL64) 6,76 -0,72 0,1526 -0,0047
XS2346595700 / Madison Park Euro Funding IX DAC 6,75 9,95 0,1524 0,0105
Maverick Acquisition Inc Initial Term Loan / LON (000000000) 6,74 0,1523 0,1523
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 6,70 -1,95 0,1514 -0,0066
Optimizely North America Inc USD Term Loan / LON (000000000) 6,69 0,1510 0,1510
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 6,68 1,78 0,1509 -0,0008
Azurite Intermediate Holdings Inc Term Loan / LON (000000000) 6,67 0,1507 0,1507
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 6,61 0,1492 0,1492
US55317XAA72 / MNR ABS Issuer I LLC 6,54 -7,83 0,1477 -0,0163
Twin Brook CLO 2024-1 LLC / ABS-CBDO (US901397AJ82) 6,54 1,41 0,1476 -0,0014
US94949XAA28 / Wellfleet CLO Ltd 6,52 5,69 0,1473 0,0046
Helios Buyer Inc Term Loan / LON (000000000) 6,52 0,1472 0,1472
Elmwood CLO II Ltd / ABS-CBDO (US29001RAJ77) 6,51 0,11 0,1470 -0,0033
Magnetite XVII Ltd / ABS-CBDO (US55954GAG91) 6,49 1,47 0,1467 -0,0013
Appriss Health LLC Term Loan / LON (000000000) 6,48 0,1464 0,1464
Jeg's Automotive LLC Term Loan / LON (000000000) 6,45 0,1456 0,1456
Coupa HoldingsLLC Term Loan / LON (000000000) 6,45 0,1456 0,1456
Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 8/27 Borrowing / LON (000000000) 6,44 0,1455 0,1455
The Very Group Limited Fixed GBP Term Loan A / LON (000000000) 6,38 0,1441 0,1441
Generate CLO 7 Ltd / ABS-CBDO (US37147NAC92) 6,36 -2,39 0,1437 -0,0070
Ares XLIII CLO Ltd / ABS-CBDO (US04017AAJ97) 6,36 1,89 0,1437 -0,0007
Espresso Bidco Inc Delayed Draw Term Loan / LON (000000000) 6,36 0,1436 0,1436
Trimaran CAVU 2022-1 Ltd / ABS-CBDO (US89624RAE99) 6,29 -0,59 0,1419 -0,0042
Sixth Street CLO IX Ltd / ABS-CBDO (US83012PAA49) 6,26 -0,02 0,1413 -0,0033
Regatta XXV Funding Ltd / ABS-CBDO (US758979AE87) 6,25 0,1412 0,1412
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 6,24 4,21 0,1409 0,0025
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 6,22 0,73 0,1404 -0,0023
NEFCO Holding Company LLC Term Loan / LON (000000000) 6,21 0,1402 0,1402
KKR CLO 54 LTD / ABS-CBDO (US48256WAA71) 6,20 2,14 0,1400 -0,0003
US75900YAA64 / Regatta XXVI Funding Ltd 6,10 0,18 0,1379 -0,0030
US30065EAQ17 / Excel Fitness Holdings, Inc. 2022 Term Loan 6,08 0,02 0,1374 -0,0032
US23605DAC65 / Danby Park CLO Ltd 6,08 -0,25 0,1373 -0,0036
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 6,08 0,1373 0,1373
CIFC Funding 2023-I Ltd / ABS-CBDO (US12575BAA35) 6,06 -0,25 0,1369 -0,0036
Aimco CLO 20 Ltd / ABS-CBDO (US00901TAA43) 6,06 -0,48 0,1369 -0,0039
Bryant Park Funding 2024-25 Ltd / ABS-CBDO (US117914AA96) 6,05 1,99 0,1367 -0,0005
AGL CLO 19 Ltd / ABS-CBDO (US001211AG62) 6,05 0,1366 0,1366
US001211AA92 / AGL CLO 19 Ltd 6,05 0,18 0,1366 -0,0030
Oranje Holdco Inc Term Loan / LON (000000000) 6,04 0,1364 0,1364
Madison Park Funding LVIII Ltd / ABS-CBDO (US55822LAA17) 6,04 -0,13 0,1363 -0,0034
US44328JAJ07 / HPS Private Credit CLO 2023-1 LLC 6,03 -0,54 0,1363 -0,0040
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 6,02 0,1360 0,1360
Birch Grove Clo 11 Ltd / ABS-CBDO (US09078AAA34) 6,00 1,10 0,1356 -0,0017
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 5,97 0,1348 0,1348
Wellman Park CLO Ltd / ABS-CBDO (US94972AAJ34) 5,96 -0,55 0,1345 -0,0039
Hercules Borrower LLC Term Loan / LON (000000000) 5,93 0,1340 0,1340
Essential Services Holding Corporation 2024 Delayed Draw Term Loan / LON (000000000) 5,91 0,1336 0,1336
Harvest Clo XXIX DAC / ABS-CBDO (XS2848257486) 5,90 8,53 0,1333 0,0076
Apex Companies Holdings LLC 2024 3rd Amendment Delayed Draw Term Loan / LON (000000000) 5,87 0,1326 0,1326
Yellowstone Buyer Acquisition LLC Term Loan / LON (000000000) 5,87 0,1325 0,1325
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 5,80 -0,21 0,1310 -0,0034
US67592EAC66 / Octagon Investment Partners 40 Ltd 5,79 -4,87 0,1307 -0,0099
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 5,79 0,71 0,1307 -0,0021
Oaktree CLO 2021-1 Ltd / ABS-CBDO (US67402KAG31) 5,78 1,53 0,1306 -0,0011
US675713AE19 / Octagon Investment Partners 44 Ltd 5,78 -3,39 0,1305 -0,0078
Holding Argon EUR German Bonds / LON (000000000) 5,78 0,1305 0,1305
CIFC Funding 2024-II Ltd / ABS-CBDO (US17181VAA44) 5,71 0,25 0,1290 -0,0027
CVC Cordatus Loan Fund XXVI DAC / ABS-CBDO (XS2958384856) 5,70 11,49 0,1288 0,0106
US12022JAC18 / Bullhorn, Inc. 2020 Term Loan 5,69 -1,08 0,1284 -0,0045
US23344MAC29 / CONGNT TL 1L USD 5,68 0,39 0,1284 -0,0025
Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan / LON (000000000) 5,63 0,1273 0,1273
BlueMountain CLO XXV Ltd / ABS-CBDO (US09630CAG78) 5,60 2,39 0,1266 0,0000
Minerva Bidco Limited 2023 GBP PIK Delayed Draw Term Loan / LON (000000000) 5,60 0,1265 0,1265
L Catterton Direct Lending Fund Rated Feeder LP Class C Delayed Draw Term Loan / LON (000000000) 5,59 0,1263 0,1263
Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) 5,58 0,07 0,1260 -0,0029
AGL CLO 9 LTD / ABS-CBDO (US001208AE77) 5,57 -0,98 0,1259 -0,0042
United Flow Technologies Intermediate Holdco II LLC 2024 Delayed Draw Term Loan / LON (000000000) 5,55 0,1252 0,1252
ZIPPY SHELL INCORPORATED / EP (000000000) 0,10 5,54 0,1252 0,1252
Regatta VIII Funding Ltd / ABS-CBDO (US75888JAL17) 5,53 -0,36 0,1249 -0,0034
Diligent Corporation 2024 PIK Term Loan A1 / LON (000000000) 5,51 0,1244 0,1244
LDS Intermediate Holdings LLC PIK Delayed Draw Term Loan / LON (50205XAC9) 5,51 0,66 0,1244 -0,0021
Apidos CLO XVIII-R / ABS-CBDO (US03767QAG47) 5,48 1,65 0,1239 -0,0009
Madison Park Funding LV Ltd / ABS-CBDO (US55818AAG85) 5,43 -0,93 0,1226 -0,0041
Dwyer Instruments Inc Revolver / LON (US26745LAB45) 5,41 0,71 0,1221 -0,0020
Smarsh Inc 2025 Term Loan / LON (000000000) 5,38 0,1215 0,1215
CORDSTRAP HOLDING B.V. / EC (000000000) 0,42 5,38 0,1214 0,1214
ABPCI DIRECT LENDING FUND CLO V LTD / ABS-CBDO (US000807BC00) 5,34 -0,45 0,1205 -0,0034
THOMA BRAVO CREDIT ASSET FUNDING ABS LLC / ABS-O (US88432YAQ17) 5,31 -3,58 0,1199 -0,0074
QBS PARENT INC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 5,26 0,1188 0,1188
NUZOA BIDCO SLU EUR PIK CAR TERM LOAN / LON (000000000) 5,23 0,1181 0,1181
THOMA BRAVO CREDIT ASSET FUNDING ABS LLC / ABS-O (US88432YAS72) 5,22 -4,24 0,1180 -0,0081
QBS Parent Inc 2024 Revolver / LON (000000000) 5,21 0,1176 0,1176
Diligent Corporation 2024 Delayed Draw Term Loan / LON (000000000) 5,17 0,1167 0,1167
The Very Group Limited 2025 GBP Term Loan B / LON (000000000) 5,16 0,1166 0,1166
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 5,14 3,22 0,1160 0,0010
Helios Software Holdings Inc 2024 Term Loan B / LON (US42328DAK46) 5,11 -0,18 0,1153 -0,0029
Orthrus Limited 2024 GBP PIK Acquisition Capex Term Loan / LON (000000000) 5,09 0,1151 0,1151
CSS HIL 2024 1 TRUST / ABS-O (000000000) 5,08 0,1148 0,1148
KKR CLO 44 Ltd / ABS-CBDO (US481950AJ27) 5,07 0,44 0,1145 -0,0022
US670891AG53 / OCP CLO 2023-28 Ltd 5,06 -0,98 0,1143 -0,0038
Sixth Street CLO XV Ltd / ABS-CBDO (US83012UAA34) 5,05 1,16 0,1141 -0,0013
US92918KAC71 / Voya CLO 2020-3 Ltd 5,05 -1,77 0,1140 -0,0048
DAFFODIL BIDCO LIMITED 2025 GBP TERM LOAN B2 / LON (000000000) 5,05 0,1140 0,1140
Madison Park Funding XLVII Ltd / ABS-CBDO (US55820FAS74) 5,04 0,14 0,1139 -0,0025
Deltatre Bidco Limited USD CAR Facility / LON (000000000) 5,04 0,1138 0,1138
Audax Senior Debt CLO 9 LLC / ABS-CBDO (US050931AJ32) 5,03 -0,30 0,1136 -0,0030
Medical Manufacturing Technologies LLC Delayed Draw Term Loan / LON (000000000) 5,02 0,1134 0,1134
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 5,02 2,53 0,1134 0,0002
US239088AA56 / Davis Park CLO Ltd 5,02 0,32 0,1134 -0,0023
PennantPark CLO II Ltd / ABS-CBDO (US70806UAW27) 5,02 0,38 0,1134 -0,0023
US75889GAA04 / Regatta XXIII Funding, Ltd. 5,02 0,30 0,1133 -0,0023
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901QAA22) 5,01 0,04 0,1132 -0,0026
Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) 5,01 0,36 0,1131 -0,0022
Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) 5,01 0,56 0,1131 -0,0020
Madison Park Funding XLVII Ltd / ABS-CBDO (US55820GAE61) 5,00 0,22 0,1130 -0,0024
US09077FAJ49 / Birch Grove CLO 6 Ltd 5,00 0,02 0,1129 -0,0026
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 5,00 1,01 0,1128 -0,0015
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 5,00 0,1128 0,1128
GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) 4,99 0,1126 0,1126
US05765WAA18 / TIBCO Software Inc 4,98 0,97 0,1125 -0,0015
Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) 4,98 1,72 0,1124 -0,0007
CFC BIDCO 2022 LTD TERM LOAN B / LON (000000000) 4,97 0,1124 0,1124
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 4,97 1,82 0,1123 -0,0006
Oak Purchaser Inc Term Loan / LON (000000000) 4,96 0,1121 0,1121
Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) 4,95 0,73 0,1119 -0,0018
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 4,95 0,92 0,1119 -0,0016
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 4,95 0,36 0,1118 -0,0022
WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) 4,95 4,04 0,1117 0,0018
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 4,94 0,24 0,1117 -0,0023
Elmwood CLO 22 Ltd / ABS-CBDO (US29002EAG17) 4,94 -0,96 0,1116 -0,0037
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 4,94 2,34 0,1116 -0,0000
OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) 4,94 -0,02 0,1115 -0,0027
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 4,94 0,82 0,1115 -0,0017
Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) 4,92 0,20 0,1112 -0,0024
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 4,91 1,47 0,1110 -0,0010
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 4,91 0,68 0,1110 -0,0018
XAC0787FAG72 / BAUSCH + LOMB CORP 4,91 0,06 0,1108 -0,0025
Golub Capital Partners Clo 42M-R / ABS-CBDO (US381742AJ48) 4,90 -0,75 0,1108 -0,0034
XAW8189EAB63 / Anticimex International AB 4,90 0,22 0,1107 -0,0024
Associations Inc 2024 PIK Holdco Note Term Loan B / LON (000000000) 4,90 0,1107 0,1107
US94950DAA28 / Wellfleet CLO 2021-1 Ltd 4,90 9,35 0,1107 0,0071
Brant Point Clo 2023-2 Ltd / ABS-CBDO (US83607QAJ40) 4,89 0,87 0,1103 -0,0016
US75605VAD47 / REALPAGE INC 4,88 0,41 0,1102 -0,0021
US67578CAJ36 / Octagon 70 Alto Ltd 4,87 -0,43 0,1100 -0,0031
US34410JAF84 / Flynn Restaurant Group LP 4,87 0,19 0,1100 -0,0024
Symphony CLO XXXIII Ltd / ABS-CBDO (US87169KAE91) 4,85 -0,41 0,1096 -0,0031
US06762UAC27 / CLO Subordinated Note 4,83 -9,37 0,1090 -0,0141
US117650AJ04 / Bryant Park Funding 2023-21 Ltd 4,82 -1,01 0,1089 -0,0037
US26835CAC38 / EAB Global, Inc. - Senior 4,81 1,12 0,1086 -0,0013
RR 24 Ltd / ABS-CBDO (US75000CAL90) 4,79 -0,04 0,1081 -0,0026
TICP CLO XI Ltd / ABS-CBDO (US87249RAE80) 4,77 0,36 0,1078 -0,0021
Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 11/25 Borrowing / LON (000000000) 4,76 0,1076 0,1076
Chartis Group LLC (The) 2024 Revolver / LON (000000000) 4,75 0,1074 0,1074
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551NAG25) 4,74 -0,25 0,1070 -0,0028
US98919VAA35 / Front Range BidCo Inc 4,69 3,10 0,1060 0,0008
Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183GAC06) 4,65 0,54 0,1051 -0,0019
US03331LAC19 / Anchorage Capital CLO 21 Ltd 4,63 -4,26 0,1045 -0,0072
Heartland Home Services 2022 2nd Amendment Delayed Draw Term Loan / LON (000000000) 4,56 0,1030 0,1030
Excelitas Technologies Corp 2022 EUR Term Loan / LON (000000000) 4,56 0,1029 0,1029
CORDSTRAP HOLDING B.V. / EP (000000000) 3,68 4,55 0,1027 0,1027
Einstein Parent Inc Revolver / LON (000000000) 4,55 0,1027 0,1027
Big Bus Tours Bidco Limited 2024 Capex Acquisition Facility / LON (000000000) 4,47 0,1009 0,1009
Oaktree CLO 2019-2 Ltd / ABS-CBDO (US67401VAE56) 4,47 3,81 0,1008 0,0014
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 4,46 -0,02 0,1006 -0,0024
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 4,46 0,07 0,1006 -0,0023
Ballyrock CLO 28 Ltd / ABS-CBDO (US05876JAC27) 4,43 0,77 0,1000 -0,0016
OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) 4,40 0,0993 0,0993
Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 2/5 Borrowing / LON (000000000) 4,36 0,0986 0,0986
Artifact Bidco Inc Delayed Draw Term Loan / LON (000000000) 4,35 0,0983 0,0983
ARROWHEAD GS HOLDINGS INC / EP (000000000) 0,01 4,33 0,0979 0,0979
Rockford Tower CLO 2023-1 Ltd / ABS-CBDO (US77341RAG11) 4,32 -0,30 0,0976 -0,0026
Barings CLO Ltd 2025-I / ABS-CBDO (US067928AC53) 4,32 -0,02 0,0976 -0,0023
Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan A / LON (000000000) 4,30 0,0972 0,0972
US758979AA65 / Regatta XXV Funding Ltd 4,25 -0,40 0,0960 -0,0027
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 4,22 0,0954 0,0954
GYMSPA SAS 2025 EUR PIK Acquisition / LON (000000000) 4,22 0,0952 0,0952
Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/28 Borrowing / LON (000000000) 4,21 0,0951 0,0951
DAFFODIL BIDCO LIMITED 2025 GBP PIK TERM LOAN B2 / LON (000000000) 4,21 0,0950 0,0950
Tiger Acquisition LLC 2024 Term Loan B / LON (US88675UAD46) 4,20 -1,82 0,0948 -0,0040
US87583FAP36 / TANK HOLDING CORP 4,19 -0,33 0,0946 -0,0025
Denali Midco 2 LLC 2022 Incremental Term Loan / LON (000000000) 4,17 0,0942 0,0942
LDS Intermediate Holdings LLC PIK Revolver / LON (US50205XAD75) 4,13 0,66 0,0933 -0,0016
IG Investment Holdings LLC 2024 Refinancing Term Loan / LON (000000000) 4,11 0,0929 0,0929
Spotless Brands LLC Delayed Draw Term Loan A / LON (000000000) 4,10 0,0927 0,0927
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703MAC01) 4,08 -1,40 0,0921 -0,0035
Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) 4,06 1,30 0,0917 -0,0010
US08181GAA67 / Benefit Street Partners CLO XXXII Ltd 4,05 -0,05 0,0915 -0,0022
Sixth Street CLO XXIII Ltd / ABS-CBDO (US829930AA47) 4,05 -0,88 0,0914 -0,0030
Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/31 Borrowing / LON (000000000) 4,03 0,0910 0,0910
Generator Buyer Inc CAD Delayed Draw Term Loan / LON (000000000) 4,02 0,0908 0,0908
US03331BAJ89 / Anchorage Capital Clo 18 Ltd 4,01 0,50 0,0907 -0,0017
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 3,98 0,23 0,0900 -0,0019
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 3,97 0,18 0,0896 -0,0020
Denali Midco 2 LLC 2024 2nd Lien Term Loan / LON (000000000) 3,97 0,0896 0,0896
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 3,95 0,51 0,0892 -0,0016
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) 3,94 0,00 0,0890 -0,0021
46090K109 / Intrawest Resorts Holdings, Inc. 3,94 0,38 0,0890 -0,0018
US56606TAA43 / Marble Point CLO XXI Ltd 3,93 0,95 0,0888 -0,0012
YOUR.WORLD HOLDCO B.V. / EP (000000000) 3,31 3,93 0,0887 0,0887
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 3,93 0,87 0,0887 -0,0013
Rad CLO 17 Ltd / ABS-CBDO (US75009KAE82) 3,92 -1,23 0,0886 -0,0032
US09629XAE94 / BlueMountain CLO XXIV Ltd 3,92 8,02 0,0885 0,0046
PAM Bidco Limited GBP Capex Acquisition Facility A / LON (000000000) 3,92 0,0885 0,0885
US12481JAG67 / CBAM 2017-3 Ltd 3,92 1,53 0,0884 -0,0007
Advanced Web Technologies Holding Company Term Loan / LON (000000000) 3,91 0,0883 0,0883
Pound Bidco Inc 2024 Restatement Delayed Draw Term Loan / LON (000000000) 3,91 0,0882 0,0882
MidOcean Credit CLO XIII Ltd / ABS-CBDO (US59803DAJ54) 3,90 0,46 0,0881 -0,0017
US46091RAG83 / Invesco US CLO 2023-3 Ltd 3,90 -1,27 0,0881 -0,0032
IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) 3,88 0,0877 0,0877
US640977AG95 / Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd 3,87 -1,07 0,0874 -0,0030
Project Castle Inc Term Loan B / LON (000000000) 3,83 0,0865 0,0865
VGL Midco Limited 2024 Fixed GBP PIK Term Loan A / LON (000000000) 3,83 0,0864 0,0864
Finastra USA Inc 2023 Revolver / LON (000000000) 3,81 0,0860 0,0860
Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/23 Borrowing / LON (000000000) 3,80 0,0858 0,0858
NEFCO Holding Company LLC 2024 Delayed Draw Term Loan F / LON (000000000) 3,79 0,0855 0,0855
NEFCO Holding Company LLC 2024 Delayed Draw Term Loan G / LON (000000000) 3,78 0,0853 0,0853
Generator US Buyer Inc Term Loan / LON (000000000) 3,76 0,0850 0,0850
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AN57) 3,76 -0,45 0,0850 -0,0024
US442911AJ27 / HPS Loan Management 2023-18 Ltd 3,76 -1,23 0,0849 -0,0031
US381743AG81 / Golub Capital Partners CLO 54M L.P 3,76 0,67 0,0849 -0,0014
NEFCO Holding Company LLC Revolver / LON (000000000) 3,74 0,0844 0,0844
KRE Hyod Owner LLC Term Loan A2 / LON (000000000) 3,70 0,0836 0,0836
Essential Services Holding Corporation 2024 Revolver / LON (000000000) 3,70 0,0835 0,0835
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 3,69 10,91 0,0833 0,0064
US83615GAA58 / Sound Point CLO XXIX Ltd 3,68 2,17 0,0831 -0,0001
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 3,68 0,44 0,0830 -0,0016
Excel Fitness Holdings Inc 2023 Series No3 New Term Loan / LON (US30065EAT55) 3,66 -0,27 0,0826 -0,0022
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 3,66 0,80 0,0826 -0,0013
Pestco LLC Term Loan / LON (000000000) 3,65 0,0824 0,0824
ZIPPY SHELL INCORPORATED / EP (000000000) 0,07 3,64 0,0822 0,0822
Silver Point CLO 7 LTD / ABS-CBDO (US82808VAA17) 3,63 1,94 0,0820 -0,0003
Elmwood CLO I Ltd / ABS-CBDO (US29001QAJ94) 3,62 -0,96 0,0816 -0,0027
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 3,59 0,0811 0,0811
Palmer Square CLO 2023-3 Ltd / ABS-CBDO (US696927AA03) 3,57 0,51 0,0806 -0,0015
REESE PARK CLO LTD / ABS-CBDO (US758464AN13) 3,55 -0,11 0,0801 -0,0020
Accession Risk Management Group Inc 2020 Incremental Term Loan / LON (000000000) 3,50 0,0791 0,0791
Seahawk Bidco LLC Revovler / LON (000000000) 3,48 0,0787 0,0787
US08181MAG06 / BENEFIT STREET PARTNERS CLO X SERIES :2016-10A CLASS: DRR 3,47 -0,72 0,0784 -0,0024
US22846CAE57 / CROWN POINT CLO 8 LTD CRNPT 2019-8A ER 3,46 0,61 0,0781 -0,0013
Diligent Corporation 2024 Revolver / LON (000000000) 3,44 0,0777 0,0777
NEFCO Holding Company LLC 2024 Delayed Draw Term Loan E / LON (000000000) 3,40 0,0769 0,0769
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 3,37 0,69 0,0762 -0,0013
US055401AG84 / BCC Middle Market CLO 2023-1 LLC 3,37 -0,53 0,0761 -0,0022
XS2354690492 / CIFC European Funding CLO IV DAC, Series 4X, Class E 3,35 8,34 0,0757 0,0042
THOMA BRAVO CREDIT ASSET FUNDING ABS LLC / ABS-O (US88432YAU29) 3,35 -5,12 0,0757 -0,0060
US05875VAA08 / Ballyrock CLO 24 Ltd 3,35 -0,21 0,0757 -0,0020
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69689GAE70) 3,32 0,70 0,0749 -0,0012
ABPCI Direct Lending Fund CLO XVII LLC / ABS-CBDO (US00112AAJ16) 3,31 -0,21 0,0748 -0,0019
US87167YAA91 / Symphony CLO XXV, Ltd. 3,31 1,75 0,0747 -0,0004
Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 7/26 Borrowing / LON (000000000) 3,29 0,0743 0,0743
US87167VAA52 / Symphony CLO Ltd 2021-26A ER 3,28 -1,71 0,0741 -0,0031
Guggenheim Inv PDF IV Rated Note Feeder LLC Delayed Draw Term Loan B1 / LON (000000000) 3,27 0,0738 0,0738
MONARCH BUYER INC REVOLVER / LON (000000000) 3,21 0,0726 0,0726
CSS SWIFT TOPCO, L.L.C. / ABS-O (000000000) 3,20 0,0722 0,0722
Apex Companies Holdings LLC Term Loan / LON (000000000) 3,17 0,0717 0,0717
Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan / LON (000000000) 3,17 0,0717 0,0717
Voya CLO 2022-4 Ltd / ABS-CBDO (US92920MAE57) 3,17 2,29 0,0717 -0,0001
Allied Benefit Systems Intermediate LLC 2023 Delayed Draw Term Loan / LON (000000000) 3,17 0,0716 0,0716
Bluecat Networks (USA) Inc 2022 Term Loan A / LON (000000000) 3,17 0,0715 0,0715
Wellington Management CLO 1 Ltd / ABS-CBDO (US94957JAG94) 3,16 -0,91 0,0713 -0,0024
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 3,13 1,23 0,0707 -0,0008
Generate Clo 18 Ltd / ABS-CBDO (US37149XAA90) 3,12 2,23 0,0705 -0,0001
US40638LAJ89 / Halseypoint CLO 7 LTD 3,10 -0,67 0,0700 -0,0021
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 3,09 -6,62 0,0698 -0,0067
Talon MidCo 2 Limited Revolver / LON (000000000) 3,08 0,0696 0,0696
PAI Holdco Inc 2020 2nd Lien Term Loan / LON (000000000) 3,08 0,0696 0,0696
Artifact Bidco Inc USD Revolver / LON (000000000) 3,08 0,0695 0,0695
Bullhorn Inc 2024 1st Lien Delayed Draw Term Loan / LON (000000000) 3,08 0,0695 0,0695
Associations Inc 2024 Special Purpose Delayed Draw Term Loan / LON (000000000) 3,06 0,0690 0,0690
NEFCO Holding Company LLC 2024 4th Amendment Incremental Term Loan / LON (000000000) 3,05 0,0689 0,0689
US835938AG65 / Sound Point CLO 36 Ltd 3,02 0,17 0,0682 -0,0015
RFS OPCO LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 3,02 0,0682 0,0682
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 3,01 0,0680 0,0680
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 3,01 0,43 0,0679 -0,0013
US48250JAG94 / KKR CLO 10, Ltd. 3,01 -0,60 0,0679 -0,0020
CIFC Funding 2018-V Ltd / ABS-CBDO (US12551XAE58) 3,00 -0,73 0,0678 -0,0021
US46091TAA79 / Invesco US CLO 2023-3 Ltd 3,00 -1,41 0,0678 -0,0026
Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) 2,99 0,13 0,0676 -0,0015
US28608EAE68 / Electronics for Imaging, Inc. Term Loan 2,99 -20,61 0,0675 -0,0195
Athlete Buyer LLC Delayed Draw Term Loan A / LON (000000000) 2,99 0,0675 0,0675
US04018JAC45 / ARES LX CLO LTD 2,98 -5,21 0,0674 -0,0054
US29102EAG08 / Press Ganey Holdings Inc 2,98 0,51 0,0673 -0,0013
DCA Investment Holdings LLC 2021 Term Loan / LON (000000000) 2,98 0,0673 0,0673
NEFCO Holding Company LLC 2023 Delayed Draw Term Loan D / LON (000000000) 2,98 0,0672 0,0672
Empower CLO 2022-1 Ltd / ABS-CBDO (US29246YAE86) 2,97 -0,07 0,0671 -0,0016
Voya Euro CLO VI DAC / ABS-CBDO (XS2789518045) 2,97 8,45 0,0670 0,0038
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 2,96 0,88 0,0670 -0,0010
US22846GAA40 / Crown Point CLO 10 Ltd 2,94 1,38 0,0665 -0,0007
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2,93 3,20 0,0662 0,0006
US108928AL62 / Brightwood Capital MM CLO 2023-1 Ltd 2,92 -0,41 0,0660 -0,0018
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 2,92 0,24 0,0659 -0,0014
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 2,91 2,36 0,0657 0,0000
US46205YAA91 / ION Trading Technologies Sarl 2,90 3,57 0,0656 0,0008
XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien 2,89 0,63 0,0652 -0,0011
CSS HIL 2024 1 TRUST / ABS-O (000000000) 2,87 0,0648 0,0648
US12554FAE16 / CLO Secured Note - Class ER 2,86 0,53 0,0646 -0,0012
1251 Financing Company LLC 2025 Revolver / LON (000000000) 2,86 0,0646 0,0646
GPC CAR Issuer LLC Fixed Delayed Draw Term Loan / LON (000000000) 2,86 0,0646 0,0646
Nearmap Ltd Term Loan / LON (000000000) 2,86 0,0645 0,0645
US22303XAA37 / Covert Mergeco Inc 2,86 2,44 0,0645 0,0000
Dwyer Instruments Inc 4th Amendment Delayed Draw Term Loan / LON (US26745LAH15) 2,84 0,0642 0,0642
US48254XAC39 / KKR CLO 36 Ltd 2,84 -34,32 0,0641 -0,0358
AuditBoard Inc Revolver / LON (000000000) 2,83 0,0640 0,0640
Espresso Bidco Inc Revolver / LON (000000000) 2,83 0,0638 0,0638
US28622GAA13 / Elevation Clo 2021-13 Ltd 2,82 4,75 0,0638 0,0015
Barings Middle Market CLO 2023-I Ltd / ABS-CBDO (US06763KAJ88) 2,78 -0,46 0,0629 -0,0018
Generate CLO 8 Ltd / ABS-CBDO (US37148GAE98) 2,78 -1,14 0,0628 -0,0022
OCP CLO 2016-12 Ltd / ABS-CBDO (US67092TAL89) 2,78 0,91 0,0627 -0,0009
Sauer Brands Inc Term Loan B / LON (US80536AAB89) 2,76 0,0622 0,0622
XS2335991316 / ARBOUR CLO IX DAC 2,75 11,78 0,0622 0,0052
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 2,75 0,0621 0,0621
US09631AAC99 / BlueMountain CLO XXXIII Ltd 2,75 -3,45 0,0620 -0,0037
Palmer Square CLO 2022-4 Ltd / ABS-CBDO (US69700YAE32) 2,71 1,39 0,0611 -0,0006
AGL CLO 20 Ltd / ABS-CBDO (US00091RAG56) 2,70 -0,30 0,0610 -0,0016
Talon MidCo 2 Limited 2025 3rd Amendment Incremental Term Loan / LON (000000000) 2,68 0,0605 0,0605
Providus CLO VII DAC / ABS-CBDO (XS2850613774) 2,67 9,21 0,0602 0,0038
Bingo Group Buyer Inc PIK Delayed Draw Term Loan / LON (000000000) 2,66 0,0602 0,0602
US83614CAJ62 / Sound Point CLO XXIII 2,66 6,02 0,0601 0,0021
Optimizely North America Inc EUR Unitranche Term Loan / LON (000000000) 2,66 0,0601 0,0601
GYMSPA SAS 2025 EUR PIK Capex Facility / LON (000000000) 2,64 0,0595 0,0595
US07132MAE75 / Battalion CLO XI Ltd 2,63 -2,23 0,0595 -0,0028
Medical Manufacturing Technologies LLC Revolver / LON (000000000) 2,60 0,0588 0,0588
Cliffwater LLC 2025 2nd Amendment Revolver / LON (000000000) 2,60 0,0587 0,0587
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 2,58 0,19 0,0584 -0,0012
Regatta 30 Funding Ltd / ABS-CBDO (US75903WAA71) 2,58 1,30 0,0583 -0,0006
Speedstar Holding Corporation 2024 3rd Amendment Delayed Draw Term Loan / LON (000000000) 2,54 0,0574 0,0574
Ivy Hill Middle Market Credit Fund XXII Ltd / ABS-CBDO (US46604KAG31) 2,54 -0,47 0,0573 -0,0016
Birch Grove Clo 9 Ltd / ABS-CBDO (US09077XAA46) 2,52 1,37 0,0570 -0,0006
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,52 1,61 0,0570 -0,0004
CVC Cordatus Loan Fund XXVII DAC / ABS-CBDO (XS3076167348) 2,51 0,0567 0,0567
Applied Technical Services LLC 2025 Revolver / LON (000000000) 2,50 0,0565 0,0565
US75887PAN42 / Regatta VI Funding Ltd., Series 2016-1A, Class ER2 2,50 -0,04 0,0565 -0,0013
North Haven Fairway Buyer LLC Revolver / LON (000000000) 2,49 0,0563 0,0563
Oranje Holdco Inc 2024 Incremental Term Loan / LON (000000000) 2,49 0,0563 0,0563
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 2,49 0,61 0,0562 -0,0010
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 2,48 0,65 0,0560 -0,0009
US037977AA33 / Apidos CLO XLV, Ltd. 2,47 0,00 0,0558 -0,0013
Apex Companies Holdings LLC 2024 Delayed Draw Term Loan B / LON (000000000) 2,47 0,0558 0,0558
CSS HIL 2024 1 TRUST / ABS-O (000000000) 2,45 0,0553 0,0553
Enkindle Limited GBP Acquisition Facility 2 / LON (000000000) 2,44 0,0552 0,0552
Associations Inc 2024 2nd Amendment Revolver / LON (000000000) 2,44 0,0551 0,0551
CST Holding Company Term Loan / LON (000000000) 2,44 0,0550 0,0550
Magenta Security Holdings LLC 2024 Super Priority Term Loan / LON (US55909UAC36) 2,43 -0,33 0,0550 -0,0015
US566063AA10 / Marble Point CLO XX Ltd 2,43 1,29 0,0549 -0,0006
Allegro CLO XV Ltd / ABS-CBDO (US01749KAG40) 2,43 -2,10 0,0548 -0,0025
Oak Purchaser Inc Delayed Draw Term Loan / LON (000000000) 2,41 0,0545 0,0545
iCIMS Inc 2022 Revolver / LON (000000000) 2,39 0,0539 0,0539
Azurite Intermediate Holdings Inc Revolver / LON (000000000) 2,38 0,0539 0,0539
USR Parent Inc 2022 3rd Amendment Term Loan / LON (000000000) 2,37 0,0535 0,0535
IT0005429722 / CARTIERE VILLA LAGARINA S.P.A. 12/25 VAR 2,36 1,81 0,0533 -0,0003
Excel Fitness Holdings Inc 2024 Delayed Draw Term Loan / LON (US30065EAV02) 2,33 -0,04 0,0527 -0,0013
Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 12/10 Borrowing / LON (000000000) 2,32 0,0524 0,0524
PDI TA Holdings Inc 2024 Delayed Draw Term Loan / LON (000000000) 2,31 0,0522 0,0522
PDI TA Holdings Inc 2024 Revolver / LON (000000000) 2,30 0,0519 0,0519
PXO Holdings III Corp 2022 Delayed Draw Term Loan / LON (000000000) 2,28 0,0515 0,0515
JORDANES WARRANT / DE (000000000) 0,16 2,25 0,0508 0,0508
US92346NAB55 / VeriFone Systems, Inc 2,25 0,0508 0,0508
PAM Bidco Limited GBP Delayed Draw Term Loan B4 / LON (000000000) 2,23 0,0504 0,0504
Rotation Buyer LLC Delayed Draw Term Loan / LON (000000000) 2,23 0,0503 0,0503
PRIMETECH HOLDCO S.A.R.L. / EC (000000000) 0,00 2,22 0,0501 0,0501
Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 6/28 Borrowing / LON (000000000) 2,20 0,0497 0,0497
APEX GROUP LTD / EP (000000000) 0,00 2,19 0,0495 0,0495
Propio LS LLC 2025 Term Loan / LON (000000000) 2,18 0,0493 0,0493
Helios Buyer Inc Delayed Draw Term Loan / LON (000000000) 2,17 0,0489 0,0489
Accession Risk Management Group Inc 2022 Tranche 2 Delayed Draw Term Loan / LON (000000000) 2,13 0,0480 0,0480
PXO Holdings III Corp 2024 1st Amendment Incremental Term Loan / LON (000000000) 2,12 0,0479 0,0479
XS2628994118 / Credit Linked Note 2,09 -0,71 0,0472 -0,0015
KKR CLO 46 Ltd / ABS-CBDO (US48255WAE03) 2,09 -0,05 0,0471 -0,0011
Avoca CLO XI DAC / ABS-CBDO (XS2930114942) 2,07 9,45 0,0468 0,0030
US02082AAH77 / 48Forty Solutions LLC Revolver 2,06 -18,06 0,0464 -0,0116
US262485AC97 / Dryden 95 CLO Ltd 2,03 7,01 0,0459 0,0020
Hercules Borrower LLC 2021 Delayed Draw Term Loan / LON (000000000) 2,02 0,0455 0,0455
US89642TAG85 / Trinitas CLO XXIII Ltd 2,01 -0,74 0,0455 -0,0014
US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D 2,01 0,10 0,0455 -0,0010
US46604RAG83 / Ivy Hill Middle Market Credit Fund XXI Ltd 2,01 -0,59 0,0455 -0,0013
Generator Buyer Inc CAD Revolver / LON (000000000) 2,01 0,0454 0,0454
US817941AJ65 / 720 EAST CLO 2023 II LTD 2,01 -0,35 0,0453 -0,0012
Tecta America Corp 2025 Term Loan B / LON (000000000) 2,00 0,0452 0,0452
Octagon 62 Ltd / ABS-CBDO (US675938AE42) 2,00 0,35 0,0452 -0,0009
US69689RAA14 / Palmer Square CLO Ltd., Series 2022-1A, Class E 2,00 0,20 0,0452 -0,0010
US38178EAJ47 / Golub Capital Partners CLO 16 Ltd 2,00 0,20 0,0452 -0,0010
Raptor Merger Sub Debt LLC 2024 Delayed Draw Term Loan / LON (000000000) 2,00 0,0451 0,0451
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1,99 0,10 0,0451 -0,0010
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 1,98 0,51 0,0448 -0,0008
Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) 1,98 0,0447 0,0447
MidOcean Credit CLO XIV Ltd / ABS-CBDO (US59803GAC33) 1,96 -2,49 0,0443 -0,0022
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 1,94 -0,41 0,0439 -0,0012
Armor Holding II LLC 2024 Term Loan / LON (US04225VAG77) 1,94 0,88 0,0439 -0,0007
US26658NAP42 / Engineered Machinery Holdings Inc 1,94 0,62 0,0438 -0,0008
Excelitas Technologies Corp 2022 USD Revolver / LON (000000000) 1,94 0,0438 0,0438
XAC6907UAB70 / ONTARIO GAMING GTA LP 1,93 0,31 0,0436 -0,0009
IT0005450678 / CARTITALIA SPA 12/25 1 1,91 1,76 0,0432 -0,0002
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 1,89 -5,03 0,0427 -0,0033
US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan 1,89 -0,68 0,0426 -0,0013
Pestco LLC 2024 Term Loan / LON (000000000) 1,89 0,0426 0,0426
WineshippingCom LLC 2025 3rd Amendment Delayed Draw Term Loan / LON (000000000) 1,85 0,0418 0,0418
XS2402572031 / CVC Cordatus Loan Fund XXII DAC 1,85 9,87 0,0417 0,0028
Excel Fitness Holdings Inc 2023 Delayed Draw Term Loan / LON (US30065EAU29) 1,84 -0,27 0,0415 -0,0011
Madison Park Funding XXXII Ltd / ABS-CBDO (US55817CAG50) 1,79 -0,50 0,0404 -0,0012
Hoosier Intermediate LLC Revolver / LON (000000000) 1,79 0,0404 0,0404
US87249WAC10 / THL Credit Wind River 2019-3 Clo Ltd 1,78 -19,16 0,0401 -0,0107
Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 1 / LON (000000000) 1,76 0,0398 0,0398
Atlas US Finco Inc Revolver / LON (000000000) 1,73 0,0391 0,0391
PF Atlantic Holdco 2 LLC 2021 Revolver / LON (000000000) 1,72 0,0389 0,0389
Advanced Web Technologies Holding Company 2024 4th Amendment Delayed Draw Term Loan / LON (000000000) 1,70 0,0385 0,0385
Ascend Buyer LLC 2021 Revolver / LON (000000000) 1,70 0,0384 0,0384
XS2372436175 / Voya Euro CLO V DAC 1,67 8,82 0,0376 0,0022
Apex Companies Holdings LLC 2024 Specified Delayed Draw Term Loan / LON (000000000) 1,65 0,0373 0,0373
Barnes & Noble Inc FILO Term Loan / LON (000000000) 1,65 0,0373 0,0373
Sound Point CLO 35 Ltd / ABS-CBDO (US83607RAE36) 1,64 -0,84 0,0371 -0,0012
US87583FAM05 / Tank Holding Corp., Revolver Loan 1,60 0,00 0,0362 -0,0009
Greenhouse Software Inc 2022 2nd Amendment Incremental PIK Term Loan / LON (000000000) 1,60 0,0361 0,0361
US12550VAE02 / CIFC Funding 2015-IV, Ltd. 1,60 -6,51 0,0360 -0,0034
Barings CLO Ltd 2020-I / ABS-CBDO (US06762MAF32) 1,59 3,73 0,0358 0,0005
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 1,57 -10,61 0,0354 -0,0051
US67578PAA30 / Octagon 70 Alto Ltd 1,56 -0,51 0,0353 -0,0010
WineshippingCom LLC Revolver / LON (000000000) 1,55 0,0351 0,0351
Celerion BuyerInc Term Loan / LON (000000000) 1,55 0,0350 0,0350
Maverick Acquisition Inc Delayed Draw Term Loan / LON (000000000) 1,54 0,0347 0,0347
BUCKEYE GROUP HOLDINGS, L.P / EP (000000000) 5,12 1,52 0,0344 0,0344
Onepoint EUR Tranche 5 Delyed Draw Term Loan / LON (000000000) 1,51 0,0342 0,0342
Onepoint EUR Tranche 4 Delyed Draw Term Loan / LON (000000000) 1,51 0,0342 0,0342
US12565BAA52 / CLO Secured Note - Class E-1 1,50 0,60 0,0340 -0,0006
US01714PAJ84 / Allegany Park CLO Ltd 1,50 1,35 0,0339 -0,0003
Allegro CLO XVII Ltd / ABS-CBDO (US01751WAE84) 1,50 0,0339 0,0339
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 1,49 0,81 0,0338 -0,0005
US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B 1,49 -0,80 0,0336 -0,0011
Enverus Holdings Inc Revolver / LON (000000000) 1,48 0,0333 0,0333
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 1,48 0,0333 0,0333
Athlete Buyer LLC Delayed Draw Term Loan D / LON (000000000) 1,45 0,0328 0,0328
Advanced Web Technologies Holding Company Delayed Draw Term Loan / LON (000000000) 1,44 0,0324 0,0324
Athlete Buyer LLC Revolver / LON (000000000) 1,43 0,0323 0,0323
CP DEVELOPERS S.A.R.L. / DE (000000000) 0,00 1,43 0,0323 0,0323
CSS HIL 2024 1 TRUST / ABS-O (000000000) 1,40 0,0317 0,0317
Medical Manufacturing Technologies, LLC 2025 2nd Amendment Delayed Draw Term Loan / LON (000000000) 1,40 0,0317 0,0317
Dwyer Instruments Inc 1st Amendment Delayed Draw Term Loan / LON (000000000) 1,39 0,0315 0,0315
Pestco LLC Delayed Draw Term Loan / LON (000000000) 1,39 0,0313 0,0313
PCF HOLDCO, LLC / DE (000000000) 0,39 1,38 0,0312 0,0312
US75063DAB38 / Raptor Parent, LLC - Unitranche 1,38 0,00 0,0312 -0,0008
Bullhorn Inc 2019 Revolver / LON (000000000) 1,37 0,0309 0,0309
US33829UAA16 / 522 Funding CLO 2019-5 Ltd 1,36 0,59 0,0306 -0,0005
DCA Investment Holdings LLC 2022 Incremental Term Loan / LON (000000000) 1,35 0,0305 0,0305
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) 1,34 -42,21 0,0302 -0,0232
AIMCO CLO Series 2018-A / ABS-CBDO (US00900HAE36) 1,33 0,91 0,0300 -0,0004
Nearmap Ltd 2023 Incremental Term Loan / LON (000000000) 1,33 0,0300 0,0300
US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B 1,31 -0,38 0,0296 -0,0008
KRE Hyod Owner LLC Term Loan A1 / LON (000000000) 1,31 0,0295 0,0295
TUFIN SOFTWARE NA INC. / EC (000000000) 0,68 1,30 0,0293 0,0293
Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan / LON (000000000) 1,30 0,0293 0,0293
PXO Holdings III Corp 2022 Revolver / LON (000000000) 1,29 0,0291 0,0291
NEFCO Holding Company LLC 2024 Incremental Term Loan / LON (000000000) 1,28 0,0289 0,0289
AB BSL CLO 5 Ltd / ABS-CBDO (US00038HAA68) 1,25 0,64 0,0283 -0,0005
APPLIED TECHNICAL SERVICES LLC 2025 DELAYED DRAW TERM LOAN B / LON (000000000) 1,25 0,0283 0,0283
Applied Technical Services LLC 2025 Delayed Draw Term Loan A / LON (000000000) 1,25 0,0283 0,0283
Optimizely North America Inc GBP Unitranche Term Loan / LON (000000000) 1,24 0,0280 0,0280
Icefall Parent Inc Revolver / LON (000000000) 1,24 0,0280 0,0280
HS Spa Holdings Inc Revolver / LON (000000000) 1,24 0,0279 0,0279
Audax Senior Debt CLO 12 LLC / ABS-CBDO (US05071UAQ94) 1,23 0,0278 0,0278
Enkindle Limited GBP Acquisition Facility 3 / LON (000000000) 1,22 0,0276 0,0276
Pestco LLC 2024 Delayed Draw Term Loan / LON (000000000) 1,21 0,0274 0,0274
Apex Companies Holdings LLC 2024 Delayed Draw Term Loan A / LON (000000000) 1,21 0,0273 0,0273
US28656LAR24 / Eliassen Group LLC 2022 Delayed Draw Term Loan 1,17 -0,93 0,0265 -0,0009
Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 4 / LON (000000000) 1,12 0,0254 0,0254
NEFCO Holding Company LLC Delayed Draw Term Loan C / LON (000000000) 1,12 0,0254 0,0254
Ascend Buyer LLC 2025 4th Amendment Term Loan / LON (000000000) 1,12 0,0253 0,0253
Rotation Buyer LLC Revolver / LON (000000000) 1,11 0,0251 0,0251
United Flow Technologies Intermediate Holdco II LLC 2024 Revolver / LON (000000000) 1,11 0,0251 0,0251
Eyesouth Eye Care HoldCo LLC 2024 Incremental Delayed Draw Term Loan / LON (000000000) 1,10 0,0249 0,0249
Spotless Brands LLC Revolver / LON (000000000) 1,10 0,0248 0,0248
Ellkay Revolver / LON (000000000) 1,07 0,0242 0,0242
Jeg's Automotive LLC Revolver / LON (000000000) 1,07 0,0242 0,0242
Advanced Web Technologies Holding Company First Amendment Delayed Draw Term Loan 2 / LON (000000000) 1,06 0,0239 0,0239
Advanced Web Technologies Holding Company 2024 4th Amendment Term Loan / LON (000000000) 1,03 0,0233 0,0233
Smarsh Inc 2025 Delayed Draw Term Loan / LON (000000000) 1,02 0,0231 0,0231
Bingo Group Buyer Inc Revolver / LON (000000000) 1,02 0,0231 0,0231
Optimizely North America Inc USD Revolver / LON (000000000) 1,02 0,0230 0,0230
720 East CLO IV Ltd / ABS-CBDO (US81785DAA00) 1,01 0,50 0,0229 -0,0004
XS1785487197 / Blackrock European CLO V DAC 1,00 7,53 0,0226 0,0011
US48255YAA47 / KKR CLO 52 Ltd 1,00 -0,50 0,0226 -0,0007
Voya CLO 2021-2 Ltd / ABS-CBDO (US92918YAE32) 0,99 2,16 0,0224 -0,0000
Pound Bidco Inc Revolver / LON (000000000) 0,99 0,0224 0,0224
US87250GAE89 / TICP CLO XII Ltd 0,99 1,23 0,0224 -0,0002
Ballyrock CLO 21 Ltd / ABS-CBDO (US05874RAE27) 0,99 -1,10 0,0224 -0,0008
APEX GROUP LTD / EP (000000000) 0,00 0,99 0,0223 0,0223
Dwyer Instruments Inc Delayed Draw Term Loan / LON (US26745LAD01) 0,98 0,41 0,0220 -0,0004
AAH Topco LLC 2025 Delayed Draw Term Loan Class C / LON (000000000) 0,97 0,0219 0,0219
Appriss Health LLC Revolver / LON (000000000) 0,96 0,0217 0,0217
Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 3 / LON (000000000) 0,95 0,0215 0,0215
US04649VBB53 / Asurion LLC, Term Loan B10 0,95 -0,63 0,0214 -0,0006
Janney Montgomery Scott LLC Delayed Draw Term Loan / LON (US48171UAD72) 0,93 0,32 0,0210 -0,0004
Spotless Brands LLC Delayed Draw Term Loan B / LON (000000000) 0,93 0,0210 0,0210
Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 4/25 Borrowing / LON (000000000) 0,92 0,0209 0,0209
HIG INTERMEDIATE, INC. / EP (000000000) 0,00 0,90 0,0203 0,0203
US30065EAP34 / Excel Fitness Holdings, Inc. 2022 Revolver 0,89 0,23 0,0200 -0,0004
IT0005431322 / TOLENTINO S.P.A. 12/25 VAR 0,89 1,84 0,0200 -0,0001
APIDOS CLO LTD / ABS-CBDO (000000000) 0,88 0,0200 0,0200
CSS PL 2024 1 TRUST / EC (000000000) 1,13 0,88 0,0200 0,0200
ACR Group Borrower LLC 2024 Incremental Term Loan / LON (000000000) 0,87 0,0197 0,0197
Celerion BuyerInc 2024 2nd Amendment Incremental Term Loan / LON (000000000) 0,86 0,0193 0,0193
GFP Atlantic Holdco 2 LLC Term Loan / LON (000000000) 0,84 0,0190 0,0190
NEFCO Holding Company LLC Delayed Draw Term Loan A / LON (000000000) 0,84 0,0190 0,0190
ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-2 / LON (000000000) 0,83 0,0188 0,0188
Oak Purchaser Inc 2024 Term Loan / LON (000000000) 0,82 0,0186 0,0186
ADPD Holdings LLC Revolver / LON (000000000) 0,82 0,0185 0,0185
Advanced Web Technologies Holding Company Revolver / LON (000000000) 0,79 0,0179 0,0179
Bradyplus Holdings LLC 2024 Delayed Draw Term Loan / LON (000000000) 0,78 0,0176 0,0176
Smarsh Inc 2022 Revolver / LON (000000000) 0,77 0,0173 0,0173
Apex Companies Holdings LLC Initial Delayed Draw Term Loan / LON (000000000) 0,76 0,0171 0,0171
Oranje Holdco Inc Revolver / LON (000000000) 0,75 0,0170 0,0170
Madison Park Funding LIV Ltd / ABS-CBDO (US558192AA86) 0,75 -0,13 0,0169 -0,0004
DRILLING INFO HOLDINGS INC PIP / EP (000000000) 0,74 0,74 0,0166 0,0166
DRILLING INFO HOLDINGS INC PIP / EP (000000000) 0,74 0,74 0,0166 0,0166
Greenhouse Software Inc Revolver / LON (000000000) 0,74 0,0166 0,0166
Ascend Buyer LLC 2025 4th Amendment Revolver / LON (000000000) 0,73 0,0165 0,0165
Advanced Web Technologies Holding Company New Delayed Draw Term Loan / LON (000000000) 0,73 0,0165 0,0165
US09631DAA72 / BlueMountain CLO Ltd 0,73 4,45 0,0165 0,0003
Hercules Borrower LLC Revolver / LON (000000000) 0,72 0,0163 0,0163
Helios Buyer Inc Revolver / LON (000000000) 0,67 0,0152 0,0152
PAM Bidco Limited GBP Delayed Draw Term Loan B3 / LON (000000000) 0,65 0,0148 0,0148
GS AcquisitionCo Inc Revolver / LON (000000000) 0,65 0,0147 0,0147
TANK HOLDINGS / EC (000000000) 0,20 0,64 0,0146 0,0146
Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 3/20 Borrowing / LON (000000000) 0,64 0,0144 0,0144
HS Spa Holdings Inc 2024 2nd Amendment Delayed Draw Term Loan / LON (000000000) 0,64 0,0144 0,0144
NEFCO Holding Company LLC Delayed Draw Term Loan B / LON (000000000) 0,63 0,0143 0,0143
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0,61 0,66 0,0139 -0,0002
DCA Investment Holdings LLC 2022 3rd Amendment Delayed Draw Term Loan / LON (000000000) 0,59 0,0132 0,0132
Coupa HoldingsLLC Delayed Draw Term Loan / LON (000000000) 0,58 0,0131 0,0131
Oak Purchaser Inc Revolver / LON (000000000) 0,58 0,0130 0,0130
AURORA PLASTICS 2025 INC DELAYED DRAW Term Loan / LON (US00217KAF12) 0,58 0,0130 0,0130
Denali Midco 2 LLC 2022 Term Loan 1 / LON (DE000PX2JJ60) 0,56 -0,18 0,0126 -0,0003
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,55 1,09 0,0125 -0,0001
NEFCO Holding Company LLC 2023 Amendment No 1 Incremental Term Loan / LON (000000000) 0,55 0,0124 0,0124
ACR Group Borrower LLC 2024 Delayed Draw Term Loan / LON (000000000) 0,55 0,0124 0,0124
Eyesouth Eye Care HoldCo LLC 2024 Incremental Term Loan / LON (000000000) 0,55 0,0123 0,0123
Rialto Management Group LLC 2024 Revolver / LON (000000000) 0,54 0,0122 0,0122
US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A 0,52 -3,70 0,0118 -0,0007
YLG Holdings Inc 2024 Term Loan / LON (US98423EAQ52) 0,52 -91,43 0,0117 -0,1278
Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 5/25 Borrowing / LON (000000000) 0,51 0,0115 0,0115
Apex Companies Holdings LLC 2024 Incremental Term Loan / LON (000000000) 0,51 0,0114 0,0114
IQN Holding Corp 2022 Revolver / LON (000000000) 0,49 0,0110 0,0110
GS AcquisitionCo Inc 2024 7th Supplemental Delayed Draw Term Loan / LON (000000000) 0,47 0,0106 0,0106
DCA Investment Holdings LLC 2021 Delayed Draw Term Loan / LON (000000000) 0,45 0,0101 0,0101
Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan A / LON (000000000) 0,45 0,0101 0,0101
Coupa HoldingsLLC Revolver / LON (000000000) 0,44 0,0100 0,0100
Pestco LLC Revolver / LON (000000000) 0,44 0,0100 0,0100
RXR Atlas Mezz LLC Mezzanine Term Loan / LON (000000000) 0,43 0,0098 0,0098
ZIPPY SHELL INCORPORATED / DE (000000000) 0,02 0,43 0,0097 0,0097
Advanced Web Technologies Holding Company 2023 3rd Amendment Incremental Term Loan / LON (000000000) 0,40 0,0090 0,0090
PXO HOLDINGS I CORP / EC (000000000) 0,01 0,39 0,0088 0,0088
APEX GROUP LTD. / EC (000000000) 0,00 0,38 0,0085 0,0085
Enverus Holdings Inc Delayed Draw Term Loan / LON (000000000) 0,37 0,0083 0,0083
US00909UAA34 / Air Canada 2020-2 Class B Pass Through Trust 0,37 -24,64 0,0083 -0,0030
Hercules Borrower LLC 2021 Term Loan / LON (000000000) 0,34 0,0076 0,0076
IG Investment Holdings LLC 2024 Refinancing Revolver / LON (000000000) 0,32 0,0073 0,0073
US11042WAA45 / IAGLN 8 3/8 11/15/28 0,30 -5,00 0,0069 -0,0005
NEFCO HOLDING COMPANY LLC / EP (000000000) 0,00 0,30 0,0069 0,0069
WineshippingCom LLC Delayed Draw Term Loan / LON (000000000) 0,29 0,0067 0,0067
Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 2 / LON (000000000) 0,28 0,0063 0,0063
US23605DAG79 / Danby Park CLO Ltd 0,27 -1,45 0,0061 -0,0003
Maverick Acquisition Inc 2025 Delayed Draw Term Loan 1 / LON (000000000) 0,26 0,0059 0,0059
Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) 0,26 0,0059 0,0059
NEARU HOLDINGS LLC / EC (000000000) 0,01 0,25 0,0057 0,0057
Celerion BuyerInc Delayed Draw Term Loan / LON (000000000) 0,25 0,0057 0,0057
Apidos CLO XXXIII / ABS-CBDO (US03768NAL91) 0,24 0,0055 0,0055
CST Holding Company Revolver / LON (000000000) 0,24 0,0053 0,0053
Aurora Plastics Revolver / LON (US00217KAB08) 0,22 0,0049 0,0049
US97316WAA27 / Wind River 2021-4 CLO Ltd 0,22 19,13 0,0049 0,0007
WP SUMMIT CO INVEST, L.P. / EC (000000000) 0,15 0,22 0,0049 0,0049
AIMBRIDGE ACQUISITION CO INC / EC (000000000) 0,00 0,21 0,0047 0,0047
ADPD Holdings LLC 1st Lien Delayed Draw Term Loan B-1 / LON (000000000) 0,21 0,0046 0,0046
Oak Purchaser Inc 2024 Delayed Draw Term Loan / LON (000000000) 0,20 0,0045 0,0045
PCF HOLDCO, LLC / DE (000000000) 0,39 0,19 0,0043 0,0043
Bluecat Networks (USA) Inc 2022 Delayed Draw Term Loan B / LON (000000000) 0,16 0,0037 0,0037
SANTIAGO HOLDINGS LP CLO / ABS-CBDO (000000000) 0,16 0,0035 0,0035
Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) 0,15 0,0035 0,0035
Apex Companies Holdings LLC Specified Delayed Draw Term Loan / LON (000000000) 0,15 0,0033 0,0033
Material Holdings LLC 2024 5th Amendment Revolver / LON (000000000) 0,14 0,0032 0,0032
IRBT / iRobot Corporation 0,27 0,14 0,0031 0,0031
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0,13 -33,50 0,0030 -0,0016
Aurora Plastics Delayed Draw Term Loan / LON (US00217KAC80) 0,13 0,0029 0,0029
DWYER INSTRUMENTS, INC. / EC (000000000) 0,01 0,13 0,0028 0,0028
Celerion BuyerInc Revolver / LON (000000000) 0,12 0,0028 0,0028
Eyesouth Eye Care HoldCo LLC 2022 Term Loan / LON (000000000) 0,12 0,0027 0,0027
US23605DAE22 / Danby Park CLO Ltd 0,12 -1,69 0,0026 -0,0001
MIDOCEAN CREDIT CLO / ABS-CBDO (000000000) 0,12 0,0026 0,0026
KRE HYOD JV LLC / EC (000000000) 0,12 0,11 0,0026 0,0026
YLG Holdings Inc 2024 8th Amendment PIK Delayed Draw Term Loan / LON (US98423EAN22) 0,10 -91,40 0,0022 -0,0239
North Haven Fairway Buyer LLC Delayed Draw Term Loan C1 / LON (000000000) 0,09 0,0021 0,0021
Propio LS LLC 2025 Revolver / LON (000000000) 0,08 0,0018 0,0018
Greenhouse Software Inc 2022 2nd Amendment Incremental Revolver / LON (000000000) 0,07 0,0015 0,0015
NEARU / EP (000000000) 0,00 0,06 0,0014 0,0014
COBHAM ULTRA 1 CY S.C.A. / EC (000000000) 2,83 0,05 0,0012 0,0012
YLG Holdings Inc 2019 Revolver / LON (US98423EAH53) 0,04 -91,54 0,0010 -0,0110
Eyesouth Eye Care HoldCo LLC 2022 Delayed Draw Term Loan / LON (000000000) 0,04 0,0009 0,0009
FPG Intermediate Holdco LLC Third Amednedment Term Loan / LON (000000000) 0,03 0,0007 0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) 0,03 0,0007 0,0007
GC NEPTUNE S.A.R.L. / EC (000000000) 0,01 0,02 0,0005 0,0005
Eyesouth Eye Care HoldCo LLC 2022 Revolver / LON (000000000) 0,02 0,0004 0,0004
1I9A / Sinch AB (publ) 0,01 0,00 0,02 36,36 0,0003 0,0001
NEARU PIK / EP (000000000) 0,00 0,01 0,0003 0,0003
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0,01 0,0002 0,0002
FPG Intermediate Holdco LLC 2024 Priority Delayed Draw Term Loan / LON (000000000) 0,00 0,0001 0,0001
Long: MACQ IRS3 IRS USD R F 3.55200 / Short: MACQ IRS3 IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
US31187LAD55 / Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan 0,00 -100,00 0,0000 -0,0556
SOFI CONSUMERLOAN 2025 1 TRUST / ABS-O (000000000) 0,00 0,0000 0,0000
48FORTY SOLUTIONS / EC (000000000) 0,00 0,00 0,0000 0,0000
AFFIRM INC / ABS-O (000000000) 0,00 0,0000 0,0000
BUCKEYE GROUP HOLDINGS, L.P. / EC (000000000) 9,43 0,00 0,0000 0,0000
Long: GS IRS3 H IRS USD R F 6.75000 / Short: GS IRS3 H IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
Long: GS IRS4 I IRS USD R F 5.84000 / Short: GS IRS4 I IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
SMB PRIVATE EDUCATION LOAN TRU / ABS-O (000000000) 0,00 0,0000 0,0000
WINESHIPPING.COM LLC / EC (000000000) 0,00 0,00 0,0000 0,0000
Long: MACQ IRS4 IRS USD R F 3.28800 / Short: MACQ IRS4 IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
Long: GS IRS6 IRS USD R F 6.11000 / Short: GS IRS6 IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
Long: MACQ IRS2 IRS USD R F 4.06700 / Short: MACQ IRS2 IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
BUCKEYE GROUP HOLDINGS, L.P. / EC (000000000) 5,12 0,00 0,0000 0,0000
Long: MACQUARIE IRS USD R F 2.79400 / Short: MACQUARIE IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
Long: GS IRS1 F IRS USD R F 6.55000 / Short: GS IRS1 F IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
MATERIAL HOLDINGS LLC / STIV (000000000) 0,00 0,00 0,0000 0,0000
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 0,00 -100,00 0,0000 -0,0665
Long: GS IRS2 G IRS USD R F 6.60000 / Short: GS IRS2 G IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
Material Holdings LLC 2024 Tranche B Term Loan / LON (000000000) 0,00 0,0000 0,0000
Long: GS IRS5 J IRS USD R F 6.00000 / Short: GS IRS5 J IRS USD P V 00MSOFR / DIR (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED USD / SOLD CAD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0003 -0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0004 -0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD GBP / DFE (000000000) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0,03 -0,0006 -0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0,03 -0,0006 -0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0,03 -0,0006 -0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0,03 -0,0006 -0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0,03 -0,0007 -0,0007
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0009 -0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0009 -0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0009 -0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0009 -0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0009 -0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0010 -0,0010
PURCHASED USD / SOLD GBP / DFE (000000000) -0,05 -0,0012 -0,0012
PURCHASED USD / SOLD GBP / DFE (000000000) -0,05 -0,0012 -0,0012
PURCHASED USD / SOLD GBP / DFE (000000000) -0,05 -0,0012 -0,0012
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0012 -0,0012
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0013 -0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0013 -0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0013 -0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0013 -0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0013 -0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0013 -0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0013 -0,0013
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0013 -0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0014 -0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) -0,06 -0,0015 -0,0015
PURCHASED USD / SOLD EUR / DFE (000000000) -0,07 -0,0015 -0,0015
PURCHASED USD / SOLD EUR / DFE (000000000) -0,07 -0,0016 -0,0016
PURCHASED USD / SOLD GBP / DFE (000000000) -0,08 -0,0018 -0,0018
PURCHASED USD / SOLD GBP / DFE (000000000) -0,08 -0,0018 -0,0018
PURCHASED USD / SOLD GBP / DFE (000000000) -0,08 -0,0018 -0,0018
PURCHASED USD / SOLD GBP / DFE (000000000) -0,08 -0,0018 -0,0018
PURCHASED USD / SOLD GBP / DFE (000000000) -0,08 -0,0018 -0,0018
PURCHASED USD / SOLD GBP / DFE (000000000) -0,08 -0,0019 -0,0019
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,0019 -0,0019
PURCHASED USD / SOLD CAD / DFE (000000000) -0,09 -0,0020 -0,0020
PURCHASED USD / SOLD GBP / DFE (000000000) -0,09 -0,0020 -0,0020
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,0021 -0,0021
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,0021 -0,0021
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,0021 -0,0021
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,0021 -0,0021
PURCHASED USD / SOLD EUR / DFE (000000000) -0,10 -0,0022 -0,0022
PURCHASED USD / SOLD EUR / DFE (000000000) -0,10 -0,0022 -0,0022
PURCHASED USD / SOLD GBP / DFE (000000000) -0,10 -0,0023 -0,0023
PURCHASED USD / SOLD EUR / DFE (000000000) -0,13 -0,0030 -0,0030
PURCHASED USD / SOLD GBP / DFE (000000000) -0,14 -0,0031 -0,0031
PURCHASED USD / SOLD GBP / DFE (000000000) -0,15 -0,0034 -0,0034
PURCHASED USD / SOLD GBP / DFE (000000000) -0,17 -0,0039 -0,0039
PURCHASED USD / SOLD CAD / DFE (000000000) -0,18 -0,0041 -0,0041
PURCHASED USD / SOLD EUR / DFE (000000000) -0,19 -0,0043 -0,0043
PURCHASED USD / SOLD EUR / DFE (000000000) -0,24 -0,0053 -0,0053
PURCHASED USD / SOLD EUR / DFE (000000000) -0,25 -0,0056 -0,0056
PURCHASED USD / SOLD GBP / DFE (000000000) -0,26 -0,0058 -0,0058
PURCHASED USD / SOLD GBP / DFE (000000000) -0,26 -0,0058 -0,0058
PURCHASED USD / SOLD GBP / DFE (000000000) -0,28 -0,0064 -0,0064
PURCHASED USD / SOLD EUR / DFE (000000000) -0,32 -0,0073 -0,0073
PURCHASED USD / SOLD GBP / DFE (000000000) -0,37 -0,0083 -0,0083
PURCHASED USD / SOLD GBP / DFE (000000000) -0,39 -0,0087 -0,0087
PURCHASED USD / SOLD EUR / DFE (000000000) -0,63 -0,0142 -0,0142
PURCHASED USD / SOLD EUR / DFE (000000000) -0,78 -0,0177 -0,0177
PURCHASED USD / SOLD EUR / DFE (000000000) -0,81 -0,0183 -0,0183
PURCHASED USD / SOLD EUR / DFE (000000000) -0,87 -0,0197 -0,0197
PURCHASED USD / SOLD EUR / DFE (000000000) -0,92 -0,0208 -0,0208
PURCHASED USD / SOLD EUR / DFE (000000000) -0,95 -0,0214 -0,0214
PURCHASED USD / SOLD GBP / DFE (000000000) -0,98 -0,0221 -0,0221
PURCHASED USD / SOLD GBP / DFE (000000000) -0,99 -0,0224 -0,0224
PURCHASED USD / SOLD GBP / DFE (000000000) -1,08 -0,0243 -0,0243
PURCHASED USD / SOLD EUR / DFE (000000000) -1,14 -0,0257 -0,0257
PURCHASED USD / SOLD EUR / DFE (000000000) -1,23 -0,0278 -0,0278
PURCHASED USD / SOLD EUR / DFE (000000000) -1,40 -0,0315 -0,0315
PURCHASED USD / SOLD EUR / DFE (000000000) -1,47 -0,0331 -0,0331
PURCHASED USD / SOLD EUR / DFE (000000000) -1,62 -0,0367 -0,0367
PURCHASED USD / SOLD EUR / DFE (000000000) -1,71 -0,0387 -0,0387
PURCHASED USD / SOLD EUR / DFE (000000000) -1,84 -0,0417 -0,0417
PURCHASED USD / SOLD EUR / DFE (000000000) -2,23 -0,0503 -0,0503
PURCHASED USD / SOLD GBP / DFE (000000000) -2,35 -0,0530 -0,0530
PURCHASED USD / SOLD GBP / DFE (000000000) -2,46 -0,0557 -0,0557
PURCHASED USD / SOLD GBP / DFE (000000000) -2,80 -0,0631 -0,0631
PURCHASED USD / SOLD NOK / DFE (000000000) -2,88 -0,0649 -0,0649
PURCHASED USD / SOLD EUR / DFE (000000000) -3,57 -0,0806 -0,0806
PURCHASED USD / SOLD EUR / DFE (000000000) -4,00 -0,0903 -0,0903
PURCHASED USD / SOLD EUR / DFE (000000000) -4,23 -0,0956 -0,0956
PURCHASED USD / SOLD EUR / DFE (000000000) -4,72 -0,1065 -0,1065
PURCHASED USD / SOLD EUR / DFE (000000000) -4,93 -0,1113 -0,1113
PURCHASED USD / SOLD EUR / DFE (000000000) -5,10 -0,1152 -0,1152
PURCHASED USD / SOLD NOK / DFE (000000000) -5,32 -0,1201 -0,1201
PURCHASED USD / SOLD GBP / DFE (000000000) -7,08 -0,1600 -0,1600
PURCHASED USD / SOLD EUR / DFE (000000000) -7,50 -0,1693 -0,1693
PURCHASED USD / SOLD EUR / DFE (000000000) -10,75 -0,2428 -0,2428