Grundlæggende statistik
Insider-profil Partners Group Private Equity (Master Fund), LLC
Porteføljeværdi $ 17.181.231.232
Nuværende stillinger 1.618
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Partners Group Private Equity (master Fund), Llc har afsløret 1.618 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 17.181.231.232 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Partners Group Private Equity (master Fund), Llcs største beholdninger er BLACKROCK TREASURY TRUST 062 (US:US09248U5517) , Aston FinCo S.a r.l. - Second Lien (LU:XAL0341KAB60) , Cellnex Telecom, S.A. (ES:CLNX) , Vinci SA (FR:DG) , and American Tower Corporation (US:AMT) . Partners Group Private Equity (master Fund), Llcs nye stillinger omfatter BLACKROCK TREASURY TRUST 062 (US:US09248U5517) , Aston FinCo S.a r.l. - Second Lien (LU:XAL0341KAB60) , Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) , Radwell International LLC/PA (US:US75063DAD93) , and Nobian Finance BV (NL:XS2358383896) . Partners Group Private Equity (master Fund), Llcs topbrancher er .

Partners Group Private Equity (master Fund), Llc - 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 %
26,84 357,61 2,1614 2,1614
304,30 1,8392 1,8392
12.590,00 295,18 1,7841 1,7841
7,14 238,37 1,4407 1,4407
215,83 1,3045 1,3045
199,94 1,2084 1,2084
63,26 198,98 1,2026 1,2026
113,86 187,31 1,1321 1,1321
174,42 1,0542 1,0542
172,02 1,0397 1,0397
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 %
388,77 2,3497 -0,2933
0,78 30,12 0,1820 -0,0793
0,22 10,76 0,0650 -0,0627
0,10 22,64 0,1368 -0,0621
1,60 16,38 0,0990 -0,0593
0,07 17,00 0,1028 -0,0585
0,16 24,09 0,1456 -0,0578
-9,54 -0,0577 -0,0577
1,15 16,73 0,1011 -0,0530
0,14 19,84 0,1199 -0,0524
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2025-03-05 13D/A LTH / Life Time Group Holdings, Inc. 3.122.345 2.351.867 -24,68 1,10 -26,67
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 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
(%)
US09248U5517 / BLACKROCK TREASURY TRUST 062 388,77 -7,50 2,3497 -0,2933
Zenith Longitude Limited / EC (000000000) 26,84 357,61 2,1614 2,1614
Icebox Parent LP / (000000000) 304,30 1,8392 1,8392
Unit4 / EC (000000000) 12.590,00 295,18 1,7841 1,7841
Starfish Intermediate, Inc. / EP (000000000) 7,14 238,37 1,4407 1,4407
EQT VIII Co-Investment (D) SCSp / (000000000) 215,83 1,3045 1,3045
KPOCH Holdings, LP / (000000000) 199,94 1,2084 1,2084
ZAB / Zabka Group S.A. 63,26 198,98 1,2026 1,2026
PG Investment Company 18 S.a r.l. / EP (000000000) 113,86 187,31 1,1321 1,1321
CD&R Mercury Co-Investor, L.P. / (000000000) 174,42 1,0542 1,0542
Dermatology Holdings, L.P. / (000000000) 172,02 1,0397 1,0397
EdgeCore Holdings, LP / (000000000) 170,69 1,0316 1,0316
Idera Parent, LP. / (000000000) 168,68 1,0195 1,0195
KKR Traviata Co-invest L.P. / (000000000) 166,89 1,0087 1,0087
Encore Holdings LP / EC (000000000) 0,07 160,44 0,9697 0,9697
Green DC LuxCo sarl / EC (000000000) 26,70 159,90 0,9664 0,9664
PG Investment Company 24 S.a r.l. / EP (000000000) 101,37 157,80 0,9538 0,9538
Orbiter Investment S.a r.l. / EC (000000000) 5,70 151,19 0,9138 0,9138
EQT IX Co-Investment (F) SCSp / (000000000) 148,39 0,8968 0,8968
Pharmathen Topco Sarl / EP (000000000) 98,86 146,64 0,8863 0,8863
Specialty Pharma Holdings LP / (000000000) 143,83 0,8693 0,8693
EQT Infrastructure IV Co-Investment (B) SCSp / (000000000) 140,68 0,8503 0,8503
KKR Associates Indigo Equity Partners, L.P. / (000000000) 140,39 0,8485 0,8485
MAGNESIUM CO INVEST SCSP / (000000000) 127,56 0,7710 0,7710
THERMOSTAT PURCHASER / (000000000) 113,85 0,6881 0,6881
Partners Group Wave Limited / EC (000000000) 53,22 110,27 0,6665 0,6665
Onex Fox L.P. / (000000000) 106,82 0,6456 0,6456
PG DELTA HOLDCO LLC / EC (000000000) 0,04 101,43 0,6131 0,6131
ECP PARENT, LLC / EC (000000000) 100,01 100,42 0,6070 0,6070
CyrusOne Finance Corp / EC (000000000) 0,00 97,14 0,5871 0,5871
EQT Future Co-Investment (C) SCSp / (000000000) 96,68 0,5843 0,5843
GA Continuity Fund I L.P. / (000000000) 92,89 0,5614 0,5614
PVC REINVESTMENT FUND, L.P. / EC (000000000) 66,18 92,58 0,5595 0,5595
NVP VIII PG, L.P. / (000000000) 91,58 0,5535 0,5535
EnfraGen, LLC / EC (000000000) 0,04 90,59 0,5475 0,5475
NC Ocala Co Invest Alpha, L.P. / (000000000) 87,12 0,5266 0,5266
PG TLP S.A R.L. / EC (000000000) 0,00 86,55 0,5231 0,5231
Montagu+ SCSp / (000000000) 81,15 0,4904 0,4904
PG BRPC Investment, LLC / EC (000000000) 0,03 79,14 0,4783 0,4783
LUXEMBOURG INV COMPANY 414 / (000000000) 79,07 0,4779 0,4779
FRP INVESTORS II L.P. / (000000000) 78,27 0,4730 0,4730
Astorg VII Co-Invest ERT / (000000000) 78,17 0,4725 0,4725
Strider Topco S.a.s. / Shares C (FRPS 2) / EP (000000000) 52,07 77,62 0,4691 0,4691
MBK Partners Colonel Fund, L.P. / (000000000) 77,27 0,4670 0,4670
POLISH ENTERPRISE FUND VIII, LP / (000000000) 77,13 0,4662 0,4662
OCI / Oakley Capital Investments Limited 76,17 0,4604 0,4604
PG TLP S.A R.L. / EC (000000000) 0,00 76,13 0,4602 0,4602
Orbiter Investment S.a r.l. / EC (000000000) 2,87 76,11 0,4600 0,4600
Luxembourg Investment Company 261 S.a.r.l. / EC (000000000) 0,00 74,23 0,4487 0,4487
CLIMEWORKS AG / EP (000000000) 58,21 72,91 0,4407 0,4407
CD+R MARKET CO INVESTOR L.P. / (000000000) 71,27 0,4307 0,4307
Nerve Co-Invest SCSp / (000000000) 71,09 0,4297 0,4297
SIH RP HoldCo LP / EC (000000000) 39,54 70,13 0,4238 0,4238
SureWerx Topco, L.P. / (000000000) 69,99 0,4230 0,4230
Revelstoke Single Asset Fund I, L.P. / (000000000) 66,49 0,4018 0,4018
Luxembourg Investment Company 430 S.a r.l. / EC (000000000) 52,59 66,40 0,4013 0,4013
Daiwa ICP European Infrastructure 1, L.P. / (000000000) 65,38 0,3951 0,3951
CD&R Value Building Partners I, L.P. / (000000000) 65,10 0,3935 0,3935
KSL Capital Partners CV I, L.P. / (000000000) 64,88 0,3921 0,3921
Bernhard / (000000000) 64,87 0,3921 0,3921
LTF Holdings, Inc. / EC (000000000) 3,12 64,44 0,3895 0,3895
Confluent Health, LLC / EC (000000000) 27,27 64,22 0,3882 0,3882
PG Investment Company 18 S.a r.l. / EC (000000000) 12,65 63,55 0,3841 0,3841
Rivage LuxCo / EC (000000000) 0,45 63,28 0,3825 0,3825
Icebox Holdco I, Inc. / (000000000) 63,00 0,3808 0,3808
PG Investment Company 1 S.A.R.L / (000000000) 62,05 0,3750 0,3750
EQT Jaguar Co-Investment SCSp / (000000000) 61,22 0,3700 0,3700
Icon Partners V, L.P. / (000000000) 59,83 0,3616 0,3616
Refresco 2 Co-Invest SCSp / (000000000) 59,26 0,3582 0,3582
EQT VIII Co-Investment (C) SCSp / (000000000) 58,60 0,3542 0,3542
Orion Opportunity LP / (000000000) 58,12 0,3513 0,3513
ATNORTH / EC (000000000) 19,47 57,99 0,3505 0,3505
Green Equity Investors Side CF, L.P. / (000000000) 55,98 0,3383 0,3383
CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP / (000000000) 55,97 0,3383 0,3383
Samson Partners, L.P. / (000000000) 55,27 0,3341 0,3341
Ciddan S.a.r.l. / EC (000000000) 12,26 52,92 0,3198 0,3198
FAIRJOURNEY BIOLOGICS / EP (000000000) 43,48 52,52 0,3174 0,3174
Insight Venture Partners Continuation Fund, L.P. / (000000000) 51,62 0,3120 0,3120
TRINITY VENTURES 2024, L.P. / EC (000000000) 38,68 49,94 0,3018 0,3018
SPRING EDUCATION GROUP / EC (000000000) 36,34 49,01 0,2962 0,2962
VEONET GROUP / (000000000) 47,19 0,2852 0,2852
LUXEMBOURG INV COMPANY 414 / EC (000000000) 0,00 47,03 0,2843 0,2843
GEI SIDE CF / EC (000000000) 19,78 46,82 0,2830 0,2830
Root JVCo S.a r.l. / (000000000) 46,61 0,2817 0,2817
PG Investment Company 1 S.A.R.L / EC (000000000) 20,38 46,06 0,2784 0,2784
SILVER LAKE PARTNERS V, L.P. / (000000000) 45,58 0,2755 0,2755
KPSKY Holdings, L.P. / (000000000) 45,34 0,2740 0,2740
Permira VII L.P. / (000000000) 45,11 0,2726 0,2726
Partners Group Satellite HoldCo, S.ar.l. / EP (000000000) 7,98 43,33 0,2619 0,2619
Alliant Holdings, L.P. / (000000000) 43,08 0,2604 0,2604
Green DC LuxCo sarl / EC (000000000) 26,70 42,71 0,2582 0,2582
VISTRIA FUND IV LP / (000000000) 42,64 0,2577 0,2577
Icon Partners V, L.P. / (000000000) 42,60 0,2575 0,2575
Luxembourg Investment Company 261 S.a.r.l. / EC (000000000) 18,47 39,99 0,2417 0,2417
EQT IX, L.P. (EUR) / EC (000000000) 28,51 38,95 0,2354 0,2354
TRIDENT VII, L.P. / (000000000) 38,83 0,2347 0,2347
ALLIED BENEFIT SYSTEMS HLDING / EC (000000000) 0,00 38,82 0,2346 0,2346
Silver Lake Partners VI, L.P. / (000000000) 38,52 0,2328 0,2328
NORDIC CAPITAL IX, L.P. / (000000000) 38,50 0,2327 0,2327
Ares PE Extended Value Fund, L.P. / (000000000) 37,99 0,2296 0,2296
Oak Hill Capital Partners V, L.P. / (000000000) 37,53 0,2269 0,2269
Icon Partners IV, L.P. / (000000000) 37,20 0,2248 0,2248
Luxembourg Investment Company 293 S.a r.l. / EC (000000000) 9,79 37,06 0,2240 0,2240
APH EXTENDED VALUE H LP (US) / EC (000000000) 33,16 36,73 0,2220 0,2220
Root JVCo S.a r.l. / EP (000000000) 18,55 36,25 0,2191 0,2191
XAL0341KAB60 / Aston FinCo S.a r.l. - Second Lien 36,13 6,77 0,2184 0,0039
Green Equity Investors Side VIII, L.P. / (000000000) 36,03 0,2177 0,2177
Capri Acquisitions Topco Limited / EC (000000000) 8,35 35,89 0,2169 0,2169
STG Alternative Investments S.C.A. SICAV-RAIF / (000000000) 35,84 0,2166 0,2166
Vanquish Topco / EP (000000000) 34,85 35,40 0,2139 0,2139
The Seventh Cinven Fund, L.P. / (000000000) 34,81 0,2104 0,2104
Stonepeak Tiger (Co-Invest) Holdings (I-B) LP / (000000000) 33,87 0,2047 0,2047
APOLLO INVESTMENT FUND IX, L.P / (000000000) 33,59 0,2030 0,2030
GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP / (000000000) 33,55 0,2028 0,2028
Astorg IQ-EQ Fund SCSp / (000000000) 33,43 0,2021 0,2021
PERMIRA VII L.P. / (000000000) 32,81 0,1983 0,1983
PG Polaris TopCo S.a.r.l. / EP (000000000) 36,88 32,65 0,1973 0,1973
Strider Topco S.a.s. / Shares A (Ordinary Shares) / EC (000000000) 8,14 32,55 0,1968 0,1968
TOTAL FLEET SOLUTIONS / (000000000) 31,36 0,1895 0,1895
Constellation BidCo GmbH - Unitranche / DBT (000000000) 31,09 0,1879 0,1879
Convergint Tech LLC - Second Lien / DBT (000000000) 31,02 0,1875 0,1875
KKR Pebble Co-Invest L.P. / (000000000) 30,98 0,1872 0,1872
Trident VIII, L.P. / (000000000) 30,87 0,1866 0,1866
Luxembourg Investment Company 261 S.a.r.l. / EC (000000000) 0,00 30,81 0,1862 0,1862
Milestone Investment Holdings, LLC / EC (000000000) 22,29 30,51 0,1844 0,1844
CLNX / Cellnex Telecom, S.A. 0,78 -32,99 30,12 -26,96 0,1820 -0,0793
KKR AMERICAS FUND XII L.P. / (000000000) 29,79 0,1800 0,1800
OMNIA Coinvest LP / (000000000) 29,51 0,1784 0,1784
PG Loa Pte. Ltd. / EP (000000000) 22,98 29,41 0,1777 0,1777
EPIC I-b Fund SLP / (000000000) 29,31 0,1771 0,1771
Velocity Holdings US LP / (000000000) 29,00 0,1753 0,1753
GRIDIRON ENERGY, LLC / EC (000000000) 11,96 28,85 0,1744 0,1744
ICON PARTNERS IV LP ICON PARTNERS IV / EC (000000000) 31,46 28,72 0,1736 0,1736
Fengate Everest Continuation Fund L.P. / (000000000) 28,38 0,1715 0,1715
American Industrial Partners Capital Fund VII, L.P. / (000000000) 28,32 0,1712 0,1712
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 28,20 0,1705 0,1705
Advent International GPE IX-C / (000000000) 28,09 0,1698 0,1698
WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP / (000000000) 27,97 0,1691 0,1691
Ciddan S.a.r.l. / EP (000000000) 21,31 27,59 0,1668 0,1668
Clearlake Capital Partners / (000000000) 27,41 0,1656 0,1656
PT Intermediate Holdings III LLC 2024 Term Loan / DBT (000000000) 27,37 0,1654 0,1654
Blackstone Cornerstone Co-Invest (CYM) L.P. / (000000000) 27,32 0,1651 0,1651
US29373TAA25 / Envision Healthcare Corp 0,90 27,10 0,1638 0,1638
LUMIN DIGITAL, LLC COM EQUITY / EC (000000000) 0,00 26,67 0,1612 0,1612
Kohlberg TE Investors IX, L.P. / (000000000) 26,41 0,1596 0,1596
Gilde Buy-Out Fund VI C.V. / (000000000) 26,32 0,1591 0,1591
CB Poly Holdings, LLC / EP (000000000) 0,17 25,72 0,1554 0,1554
INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP / (000000000) 25,62 0,1549 0,1549
SURVEYOR CO INVEST SCSP / EC (000000000) 0,00 25,34 0,1531 0,1531
Nordic Capital X, L.P. / (000000000) 25,33 0,1531 0,1531
Rivean Special Opportunity Fund I Cooperatief U.A. / (000000000) 25,28 0,1528 0,1528
Genstar Capital Partners IX, L.P. / (000000000) 25,10 0,1517 0,1517
Trident VIII, L.P. / (000000000) 24,94 0,1507 0,1507
Axcel VI K/S / (000000000) 24,83 0,1501 0,1501
New Mountain Partners VI, L.P. / (000000000) 24,65 0,1490 0,1490
AVETTA / EC (000000000) 0,00 24,32 0,1470 0,1470
Surfaces SLP (SCSp) / (000000000) 24,19 0,1462 0,1462
Carlyle Partners VII, L.P. / (000000000) 24,13 0,1458 0,1458
PLAYCORE CV, L.P. / EC (000000000) 18,66 24,11 0,1457 0,1457
DG / Vinci SA 0,16 -35,79 24,09 -24,93 0,1456 -0,0578
Root JVCo S.a r.l. / EC (000000000) 2,06 24,04 0,1453 0,1453
KOHLBERG TE INVESTORS VIII-B, L.P. / (000000000) 24,03 0,1453 0,1453
Nordic Capital XI, L.P. / (000000000) 22,86 0,1382 0,1382
KKR European Fund V (EUR) SCSp / (000000000) 22,76 0,1375 0,1375
Berkshire Fund X-A, L.P. / (000000000) 22,70 0,1372 0,1372
AMT / American Tower Corporation 0,10 -28,92 22,64 -27,87 0,1368 -0,0621
TIARA CG PE FUND 2019, L.P. / EC (000000000) 2.421,46 22,44 0,1356 0,1356
ELVASTON V / EC (000000000) 15,65 22,30 0,1348 0,1348
CAPVIS EQUITY V L.P. / (000000000) 22,20 0,1342 0,1342
MCH Iberian Capital Fund V FCR / (000000000) 21,15 0,1278 0,1278
BC Partners XI, L.P. / (000000000) 21,14 0,1278 0,1278
Clearlake Capital Partners VI, L.P. / (000000000) 21,13 0,1277 0,1277
Apax X USD L.P. / (000000000) 21,02 0,1270 0,1270
APO / Apollo Global Management, Inc. 0,15 -7,73 21,01 -4,41 0,1270 -0,0124
VISTA EQUITY PARTNERS FUND VII / (000000000) 20,99 0,1269 0,1269
DILIGENT CORPORATION / ABS-O (000000000) 20,86 0,1261 0,1261
OVERBAY 2024 AGGREGATOR AIV IV / EC (000000000) 14,55 20,63 0,1247 0,1247
EQT IX, L.P. (USD) / (000000000) 20,51 0,1240 0,1240
ATNORTH / EP (000000000) 0,00 20,32 0,1228 0,1228
HGCTF / HgCapital Trust plc 2,87 -16,64 20,29 -9,79 0,1226 -0,0199
AVID BIOSERVICES / EC (000000000) 0,00 20,28 0,1226 0,1226
HWAY / Themes ETF Trust - Themes US Infrastructure ETF 20,27 0,1225 0,1225
KKR Pegasus Co-Invest L.P. / (000000000) 20,24 0,1223 0,1223
Harvest Partners VIII, L.P. / (000000000) 20,23 0,1223 0,1223
US87583FAN87 / Tank Holding Corp. 2022 Term Loan 19,94 -1,56 0,1205 -0,0079
Vista Equity Partners Fund VIII, L.P. / (000000000) 19,88 0,1202 0,1202
Aena SME SA / EC (ES0105046017) 0,75 19,86 0,1200 0,1200
AWK / American Water Works Company, Inc. 0,14 -22,53 19,84 -27,00 0,1199 -0,0524
LEP Captive Co-Invest II, L.P. / (000000000) 19,71 0,1192 0,1192
VECTOR CAPITAL V, L.P. / EC (000000000) 16,53 19,67 0,1189 0,1189
IGQ5 / 3i Group plc 0,35 -22,74 19,67 -6,59 0,1189 -0,0146
BPEA EQT MID MARKET GROWTH / EC (000000000) 19,33 19,66 0,1188 0,1188
CARLYLE PARTNERS VII, L.P. / EC (000000000) 18,91 19,58 0,1184 0,1184
BAIN XIII / (000000000) 19,47 0,1177 0,1177
Real Hero Topco, L.P. / (000000000) 19,38 0,1171 0,1171
WMB / The Williams Companies, Inc. 0,31 -0,09 19,26 4,98 0,1164 0,0001
Sevetys Invest - Unitranche DDTL / DBT (000000000) 19,17 0,1159 0,1159
BLUECONIC HOLDING INC - Unitranche / DBT (000000000) 18,84 0,1138 0,1138
BGH CAPITAL FUND I / (000000000) 18,28 0,1105 0,1105
Myrrha - Mezzanine / DBT (000000000) 18,28 0,1105 0,1105
Ark EquityCo SAS / (000000000) 18,27 0,1104 0,1104
CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP / (000000000) 18,19 0,1099 0,1099
ICP / Panamax New Energy AG 0,69 -9,93 18,17 -5,74 0,1098 -0,0124
Luxembourg Investment Company 430 S.a r.l. / EC (000000000) 52,59 18,16 0,1098 0,1098
TA XIII-B, L.P. / (000000000) 18,13 0,1096 0,1096
RSG / Republic Services, Inc. 0,07 -30,16 18,00 -28,93 0,1088 -0,0518
HVPE / HarbourVest Global Private Equity Ltd. 0,53 -4,67 17,99 -0,44 0,1087 -0,0058
LEEDS EQUITY PARTNERS VI, L.P. / (000000000) 17,58 0,1062 0,1062
Luxembourg Investment Company 404 S.a r.l. / EC (000000000) 0,15 17,55 0,1061 0,1061
ZEPHYR SYNDICATION L.P. / EC (000000000) 0,00 17,49 0,1057 0,1057
AUDIOTONIX / EC (000000000) 0,00 17,43 0,1054 0,1054
TPG ASIA VII (B) L.P. / (000000000) 17,36 0,1049 0,1049
Clayton, Dubilier & Rice Fund XI, L.P. / (000000000) 17,12 0,1035 0,1035
ADVENT LATIN AMER PE VIIA SCSP / EC (000000000) 14,48 17,09 0,1033 0,1033
Matterhorn TopCo, L.P. / EC (000000000) 8,80 17,06 0,1031 0,1031
KKR EUROPEAN FUND IV (EEA) LP / EC (000000000) 15,04 17,05 0,1030 0,1030
Halo Parent Newco, LLC / EP (000000000) 0,00 17,00 0,1028 0,1028
UNP / Union Pacific Corporation 0,07 -31,35 17,00 -33,16 0,1028 -0,0585
PG Investment Company 24 S.a r.l. / EC (000000000) 0,88 16,88 0,1020 0,1020
HGCAPITAL MERCURY 2 / (000000000) 16,75 0,1013 0,1013
NG. / National Grid plc 1,15 -38,37 16,73 -31,19 0,1011 -0,0530
ATO / Atmos Energy Corporation 0,11 -27,28 16,62 -27,54 0,1005 -0,0449
BAIN CAPITAL FUND XII LP / (000000000) 16,56 0,1001 0,1001
TRN / Terna S.p.A. 1,60 -42,10 16,38 -34,40 0,0990 -0,0593
HERA CO INVESTMENT LP / EC (000000000) 0,00 16,34 0,0987 0,0987
Astorg VII Co-Invest ERT / (000000000) 16,30 0,0985 0,0985
OVERBAY CAPITAL 2024 OFFSHORE / EC (000000000) 13,84 16,10 0,0973 0,0973
KKR / KKR & Co. Inc. 0,12 -11,63 16,08 1,60 0,0972 -0,0031
NAVIS ASIA FUND VII, L.P. / EC (000000000) 10,36 16,04 0,0970 0,0970
TPG Upswing Co-invest, L.P. / (000000000) 15,92 0,0962 0,0962
FH EP PARENT L.P. / (000000000) 15,81 0,0956 0,0956
HGCAPITAL 8 L.P. / (000000000) 15,64 0,0945 0,0945
INDEX VENTURES VI (JERSEY), LP / EC (000000000) 10,45 15,54 0,0939 0,0939
ONEXF / Onex Corporation 0,19 17,14 15,44 43,73 0,0933 0,0252
Clarience Technologies, LLC / EC (000000000) 0,00 15,35 0,0928 0,0928
Vistria Fund IV, L.P. / (000000000) 15,31 0,0925 0,0925
NEW MOUNTAIN CAPITAL V, L.P. / EC (000000000) 0,34 15,26 0,0923 0,0923
GERMAN TAX / EP (000000000) 9,26 15,07 0,0911 0,0911
RF / Eurazeo SE 0,21 31,43 14,99 26,96 0,0906 0,0158
CERAMTEC ACQUICO GMBH - Facility B1 / DBT (000000000) 14,93 0,0902 0,0902
TCV X, L.P. / (000000000) 14,87 0,0899 0,0899
PG Polaris TopCo S.a.r.l. / EC (000000000) 1,94 14,86 0,0898 0,0898
Asgard Investments B.V. / Unitranche / DBT (000000000) 14,67 0,0886 0,0886
CNI / Canadian National Railway Company 0,14 -32,64 14,63 -28,09 0,0885 -0,0406
Graphite Capital Partners IX L.P. / (000000000) 14,45 0,0874 0,0874
CMS / CMS Energy Corporation 0,21 -25,84 14,41 -31,63 0,0871 -0,0465
Argan Mauritius Limited / EC (000000000) 0,11 14,23 0,0860 0,0860
Vistria Fund III, LP / (000000000) 14,13 0,0854 0,0854
Vistria Fund III, LP / (000000000) 14,13 0,0854 0,0854
BERKSHIRE FUND IX, L.P. / (000000000) 14,07 0,0850 0,0850
PERMIRA VIII SCSP / EC (000000000) 10,95 14,01 0,0847 0,0847
Hellman & Friedman Capital Partners X, L.P. / (000000000) 13,94 0,0842 0,0842
GRYPHON PARTNERS IV LP / (000000000) 13,88 0,0839 0,0839
Global Medical Response Inc 2024 PIK Term Loan / DBT (US00169QAG47) 13,85 397,70 0,0837 0,0661
CVC Capital Partners VIII, L.P. / (000000000) 13,79 0,0834 0,0834
US75063DAD93 / Radwell International LLC/PA 13,79 -0,25 0,0834 -0,0043
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 13,64 0,0825 0,0825
CVC Capital Partners PLC / (JE00BRX98089) 0,66 4,35 13,52 8,11 0,0817 0,0024
Kleiner Perkins Caufield & Byers XIX LLC / (000000000) 13,49 0,0816 0,0816
Fugue Finance BV 2025 Term Loan B / LON (000000000) 13,43 0,0812 0,0812
BX / Blackstone Inc. 0,09 -8,17 13,41 -1,71 0,0811 -0,0054
J-STAR No.4-C, L.P. / (000000000) 13,37 0,0808 0,0808
SIH RP HoldCo LP / EC (000000000) 6,00 13,29 0,0803 0,0803
CVC Capital Partners VII L.P. / (000000000) 13,29 0,0803 0,0803
EQIX / Equinix, Inc. 0,02 -27,13 13,07 -28,88 0,0790 -0,0375
Upfield BV 2025 USD Term Loan B12 / LON (000000000) 12,99 0,0785 0,0785
Trident IX, L.P. / (000000000) 12,96 0,0783 0,0783
Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) 12,89 0,0779 0,0779
PG ESMERALDA PTE LTD / EP (000000000) 6,85 12,89 0,0779 0,0779
Rainbow Finco Sa rl EUR Term Loan B / DBT (000000000) 12,88 0,0779 0,0779
Astorg VIII Co-Invest Open Health / (000000000) 12,88 0,0778 0,0778
HG SATURN I L.P. / (000000000) 12,87 0,0778 0,0778
Frazier Healthcare Growth Buyout Fund X, L.P. / (000000000) 12,84 0,0776 0,0776
INSIGHT VENTURE PARTNERS X, L. / (000000000) 12,72 0,0769 0,0769
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 12,59 0,0761 0,0761
EQT X, L.P. (USD) / (000000000) 12,56 0,0759 0,0759
INSIGHT VENTURE PARTNERS X LP / EC (000000000) 9,99 12,52 0,0757 0,0757
PT2, L.P. / (000000000) 12,52 0,0757 0,0757
Root JVCo S.a r.l. / EP (000000000) 18,55 12,51 0,0756 0,0756
teamblue Finco Sarl 2024 EUR Term Loan B / LON (000000000) 12,51 0,0756 0,0756
EQT MID MARKET EUROPE (NO.1) / (000000000) 12,49 0,0755 0,0755
WM / Waste Management, Inc. 0,05 -30,91 12,42 -31,70 0,0751 -0,0402
Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) 12,40 250,17 0,0749 0,0525
Global Academic Group Limited - Unitranche / DBT (000000000) 12,37 0,0748 0,0748
ADVENT LATIN AMER PE VI B L.P. / EC (000000000) 9,05 12,25 0,0741 0,0741
1INVEB / Investor AB (publ) 0,42 -4,46 12,24 -5,69 0,0740 -0,0083
Barings Transportation Fund, L.P. / (000000000) 12,23 0,0739 0,0739
Thompson Street Capital Partners VI, L.P. / (000000000) 12,11 0,0732 0,0732
Clearlake Capital Partners VII, L.P. / (000000000) 12,03 0,0727 0,0727
NEXPHASE CAPITAL FUND III/A,LP / (000000000) 11,98 0,0724 0,0724
Sunsure Energy Private Limited / (000000000) 11,94 0,0722 0,0722
TIARA CG PE FUND 2017, L.P. / EC (000000000) 1.052,69 11,94 0,0722 0,0722
WHCG PURCHASER, LP / EC (000000000) 10,93 11,93 0,0721 0,0721
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 11,78 0,0712 0,0712
VISTRIA FUND II, L.P. / (000000000) 11,77 0,0711 0,0711
TA XIV-B, L.P. / (000000000) 11,76 0,0711 0,0711
XS2358383896 / Nobian Finance BV 11,73 8,28 0,0709 0,0022
XS2289589058 / Verisure Holding AB 11,73 9,55 0,0709 0,0030
Partners Terra Pte. Ltd. (Singapore) / EC (000000000) 7,98 11,58 0,0700 0,0700
WARBURG PINCUS GLOBAL GROWTH LP / (000000000) 11,57 0,0700 0,0700
TPG Partners VIII, L.P. / (000000000) 11,57 0,0699 0,0699
HomeVi SaS 2024 EUR Term Loan B / DBT (000000000) 11,56 0,0699 0,0699
Genstar Capital Partners X, L.P. / (000000000) 11,50 0,0695 0,0695
AKUR8 SAS / EP (000000000) 0,88 11,46 0,0693 0,0693
BACH PREFERENCE LIMITED / DBT (000000000) 11,44 0,0692 0,0692
ARES / Ares Management Corporation 0,07 -18,00 11,43 -3,18 0,0691 -0,0058
Advent International GPE X (USD) / (000000000) 11,41 0,0690 0,0690
Heartland Home Services, Inc. - Unitranche / DBT (000000000) 11,41 0,0690 0,0690
Livingbridge 7 LP / (000000000) 11,36 0,0686 0,0686
SBAC / SBA Communications Corporation 0,05 -32,42 11,34 -27,91 0,0685 -0,0312
Clayton, Dubilier & Rice Fund XII, L.P. / (000000000) 11,34 0,0685 0,0685
FER / Ferrovial SE 0,21 -37,37 11,34 -25,23 0,0685 -0,0276
CFC BIDCO 2022 LTD TERM LOAN B / LON (US12531JAB70) 11,30 0,0683 0,0683
FFML Holdco Limited - Unitranche / DBT (000000000) 11,26 0,0681 0,0681
SRE / Sempra 0,15 -33,95 11,25 -29,88 0,0680 -0,0337
MESA NATURAL GAS SOLUTIONS / EC (000000000) 0,00 11,22 0,0678 0,0678
ODFL / Old Dominion Freight Line, Inc. 0,07 17,56 11,15 15,37 0,0674 0,0061
NORD ANGLIA EDUCATION PLC / EC (000000000) 0,00 11,06 0,0669 0,0669
Global Blue Holding LP / (000000000) 11,06 0,0668 0,0668
SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP / (000000000) 11,01 0,0665 0,0665
Nautic Partners X-A, L.P. / (000000000) 10,94 0,0661 0,0661
EQT Jaguar Co-Investment SCSp / (000000000) 10,89 0,0658 0,0658
Astorg VIII Sarl / (000000000) 10,83 0,0654 0,0654
TRP / TC Energy Corporation 0,22 -48,06 10,76 -46,58 0,0650 -0,0627
WHCG Purchaser, LP / (000000000) 10,69 0,0646 0,0646
Berkshire Fund VIII, L.P. / (000000000) 10,65 0,0644 0,0644
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 10,64 0,50 0,0643 -0,0028
Pascal Midco 2, LLC - Unitranche / DBT (US26745LAC28) 10,62 -0,23 0,0642 -0,0033
Hg Saturn 3 L.P. / (000000000) 10,58 0,0640 0,0640
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 10,56 0,84 0,0638 -0,0026
MDP VIII / EC (000000000) 7,98 10,56 0,0638 0,0638
PRIMAVERA CAPITAL FUND III L.P / (000000000) 10,49 0,0634 0,0634
EQT Vlll Co-Investment (D) SCSp / (000000000) 10,44 0,0631 0,0631
KKR North America Fund XIII, SCSP / (000000000) 10,22 0,0618 0,0618
HARVEST PARTNERS VII, L.P. / (000000000) 10,21 0,0617 0,0617
Aparca8 Capital Estacionamientos, S.C.R., S.A. / (000000000) 10,20 0,0616 0,0616
Green Equity Investors IX, L.P. / (000000000) 10,08 0,0609 0,0609
Icon Partners V, L.P. / (000000000) 10,07 0,0609 0,0609
Madison Dearborn Capital Partners VIII, L.P. / (000000000) 10,01 0,0605 0,0605
TCV XI (A), L.P. / (000000000) 10,00 0,0604 0,0604
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 9,98 1,59 0,0603 -0,0020
ARCC / Ares Capital Corporation 0,45 -1,92 9,98 -2,85 0,0603 -0,0048
US131347CK09 / Calpine Corp. Bond 9,96 0,0602 0,0602
US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B 9,93 0,39 0,0600 -0,0027
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 9,81 281,41 0,0593 0,0430
General Atlantic Investment Partners 2021, L.P. / (000000000) 9,80 0,0592 0,0592
Motel One GmbH EUR Term Loan B / LON (000000000) 9,80 0,0592 0,0592
ELI / Elia Group SA/NV 0,08 -30,65 9,64 -8,16 0,0582 -0,0083
Nerve Co-Invest SCSp / (000000000) 9,64 0,0582 0,0582
RC Acquisition II B.V. - Unitranche / DBT (000000000) 9,61 0,0581 0,0581
INW / Infrastrutture Wireless Italiane S.p.A. 0,79 -39,84 9,59 -30,66 0,0579 -0,0297
Permira VIII SCSp / (000000000) 9,57 0,0579 0,0579
CCI / Crown Castle Inc. 0,09 -21,10 9,57 -22,28 0,0579 -0,0202
The Baring Asia Private Equity Fund VII, L.P. / (000000000) 9,57 0,0578 0,0578
ASP SEC EXCHANGE FUND II LP / (000000000) 9,52 0,0575 0,0575
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 9,42 0,0569 0,0569
Root JVCo S.a r.l. / EP (000000000) 27,24 9,38 0,0567 0,0567
Northgate Growth Fund, L.P. / (000000000) 9,36 0,0566 0,0566
CSX / CSX Corporation 0,29 -43,89 9,31 -37,79 0,0563 -0,0386
DST Opportunities Access Offshore LP / (000000000) 9,30 0,0562 0,0562
Gryphon Partners VI, L.P. / (000000000) 9,30 0,0562 0,0562
LBM Acquisition LLC 2024 Incremental Term Loan B / DBT (US50179JAH14) 9,29 2,97 0,0561 -0,0010
EURAZEO CAPITAL IV B SCSP / EC (000000000) 8,20 9,28 0,0561 0,0561
Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) 9,22 479,40 0,0558 0,0457
WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP / (000000000) 9,22 0,0557 0,0557
Carlyle Retail Turkey Partners, L.P. / (000000000) 9,19 0,0555 0,0555
New Enterprise Associates 17, L.P. / (000000000) 9,19 0,0555 0,0555
US23344MAC29 / CONGNT TL 1L USD 9,18 -0,01 0,0555 -0,0027
NEWVIEW I / EC (000000000) 8,66 9,18 0,0555 0,0555
HONY CAPITAL FUND VIII LP / (000000000) 9,16 0,0553 0,0553
West Street Offshore Infrastructure Partners IV / (000000000) 9,15 0,0553 0,0553
Dentive Capital, LLC - Unitranche / DBT (000000000) 9,13 0,0552 0,0552
T-VIII Mercury Co-Invest LP / (000000000) 9,12 0,0551 0,0551
US57906HAC16 / McAfee Corp., Term Loan B2 9,07 10,32 0,0548 0,0018
LS POWER EQUITY III FEEDER 1 / EC (000000000) 5,90 9,06 0,0548 0,0548
Thevelia (US) LLC 2024 Term Loan B / DBT (US88372KAH32) 9,00 312,43 0,0544 0,0405
Bella Holding Company LLC 2025 Term Loan / LON (US54317EAG98) 8,96 157,52 0,0542 0,0321
AKUR8 SAS / EC (000000000) 0,68 8,95 0,0541 0,0541
CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) 8,89 0,0537 0,0537
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 8,89 844,63 0,0537 0,0478
Piolin Bidco SAU 2024 EUR Term Loan B4 / DBT (000000000) 8,88 0,0536 0,0536
Prometric Holdings PIK, Inc. / DBT (000000000) 8,85 0,0535 0,0535
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 8,85 255,94 0,0535 0,0377
Imagine Learning, LLC / DBT (US94935RAF01) 8,82 0,0533 0,0533
GREENCROSS LIMITED AUD TERM LOAN / LON (000000000) 8,81 0,0533 0,0533
Cowboy Holdco I - Unitranche / DBT (000000000) 8,75 0,0529 0,0529
ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP / (000000000) 8,67 0,0524 0,0524
Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) 8,59 0,0519 0,0519
GRYPHON PARTNERS V, L.P. / (000000000) 8,58 0,0518 0,0518
Apax XI USD L.P. / (000000000) 8,57 0,0518 0,0518
ETECK / EC (000000000) 6,39 8,55 0,0517 0,0517
Oakley Capital V Co- Investment (A) SCSp / (000000000) 8,55 0,0516 0,0516
THOMPSON ST CAP PARTNERS V LP / (000000000) 8,53 0,0516 0,0516
ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP / (000000000) 8,50 0,0514 0,0514
TPG Asia VIII (B), L.P. / (000000000) 8,50 0,0514 0,0514
Sunsure Energy Private Limited / EC (000000000) 1,57 8,49 0,0513 0,0513
Avenue Golden Continuation Fund PV, L.P. / (000000000) 8,48 0,0513 0,0513
Heartland Dental LLC 2024 Term Loan / DBT (US42236WAW73) 8,47 213,28 0,0512 0,0337
WARBURG PINCUS PE XII, L.P. / EC (000000000) 6,14 8,46 0,0512 0,0512
US81527CAP23 / Sedgwick Claims Management Services Inc 8,46 0,46 0,0511 -0,0023
The Seventh Cinven Fund, L.P. / (000000000) 8,45 0,0511 0,0511
PG Investment Company 53 S.a.r.l / EP (000000000) 6,08 8,42 0,0509 0,0509
Nautic Partners IX-A, L.P. / (000000000) 8,39 0,0507 0,0507
Luxembourg Investment Company 404 S.a r.l. / EC (000000000) 0,15 8,38 0,0506 0,0506
EDGECORE DIGITAL INFRA / EC (000000000) 6,67 8,35 0,0505 0,0505
TPG PARTNERS VIII, L.P. / (000000000) 8,30 0,0502 0,0502
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 8,29 0,42 0,0501 -0,0022
6EQ / EQT AB (publ) 0,25 -0,77 8,28 9,53 0,0501 0,0021
GUROBI OPTIMIZATION LLC 2024 TERM LOAN / LON (DE000PX2JJ29) 8,28 -0,66 0,0501 -0,0028
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 8,24 0,0498 0,0498
Quimper AB 2024 EUR Term Loan B / LON (000000000) 8,23 0,0498 0,0498
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 8,23 0,0497 0,0497
PEARLS (Netherlands) Bidco BV 2022 EUR Term Loan B / DBT (000000000) 8,21 0,0496 0,0496
XS2351480996 / Deuce Finco Plc 8,19 26,99 0,0495 0,0086
US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B 8,17 -0,06 0,0494 -0,0024
Nordic Capital Evo GP, SCSp / (000000000) 8,10 0,0489 0,0489
CD&R Value Building Partners I, L.P. / (000000000) 8,10 0,0489 0,0489
Eagle Bidco Limited 2021 EUR Term Loan B / LON (000000000) 8,08 0,0488 0,0488
KKR European Fund V (EUR) SCSp / (000000000) 7,97 0,0481 0,0481
Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) 7,95 0,0480 0,0480
TRUSTBRIDGE PARTNERS VI, L.P. / (000000000) 7,91 0,0478 0,0478
CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) 7,91 0,0478 0,0478
Insight Venture Partners XI, L.P. / (000000000) 7,90 0,0477 0,0477
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 7,86 97,59 0,0475 0,0223
Spark Capital Growth Fund IV, L.P. / (000000000) 7,86 0,0475 0,0475
BN / Brookfield Corporation 0,13 -20,90 7,85 -6,68 0,0474 -0,0059
Warburg Pincus Global Growth 14, L.P. / (000000000) 7,84 0,0474 0,0474
Biogroup-LCD 2021 EUR Term Loan B / DBT (000000000) 7,84 0,0474 0,0474
KKR European Fund VI (USD) / (000000000) 7,81 0,0472 0,0472
US84840EAC12 / Spring Education Group, Inc. - Senior 7,78 72,42 0,0470 0,0180
REDWOOD SERVICES GROUP LLC 2022 TERM LOAN / LON (US75807LAC46) 7,75 0,0468 0,0468
BlueConic / (000000000) 7,72 0,0467 0,0467
PIN / Pantheon International PLC 1,77 -9,68 7,63 0,50 0,0461 -0,0020
RIVEAN CAPITAL FUND VII / EC (000000000) 6,26 7,60 0,0459 0,0459
US29373TAA25 / Envision Healthcare Corp 3,97 7,59 0,0459 0,0459
Silver Lake Partners VI, L.P. / (000000000) 7,59 0,0458 0,0458
RUBIX GROUP MIDCO 3 LIMITED 2025 EUR TERM LOAN B5 / LON (000000000) 7,55 0,0456 0,0456
CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 / LON (000000000) 7,54 0,0456 0,0456
CARLYLE EUROPE PARTNERS V LP / (000000000) 7,54 0,0456 0,0456
OWL / Blue Owl Capital Inc. 0,39 58,72 7,48 52,05 0,0452 0,0140
TIARA CG PE FUND 2019S, L.P. / EC (000000000) 811,34 7,46 0,0451 0,0451
CARLYLE EUROPE PARTNERS IV LP / EC (000000000) 8,32 7,43 0,0449 0,0449
RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) 7,41 0,0448 0,0448
WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP / (000000000) 7,37 0,0446 0,0446
VISTA VII LP / EC (000000000) 7,91 7,37 0,0446 0,0446
CLIMEWORKS / EP (000000000) 8,16 7,37 0,0445 0,0445
DataCo AcquiCo GmbH - Unitranche / DBT (000000000) 7,36 0,0445 0,0445
TPG VIII / EC (000000000) 6,02 7,34 0,0444 0,0444
Confluent Health Holdings LP / EC (000000000) 0,03 7,32 0,0442 0,0442
KEDAARA CAPITAL III / (000000000) 7,32 0,0442 0,0442
TALBOT PARTICIPATION SAS EUR TERM LOAN B / LON (000000000) 7,30 0,0441 0,0441
New Enterprise Associates 17, L.P. / (000000000) 7,28 0,0440 0,0440
PURCHASED EUR / SOLD USD / DFE (000000000) 7,24 0,0437 0,0437
ADAGIA PARTNERS / (000000000) 7,21 0,0436 0,0436
WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP / (000000000) 7,16 0,0433 0,0433
Fusilli AcquiCo S.a r.l. - First Lien / DBT (000000000) 7,15 0,0432 0,0432
Radiology Partners, Inc. / ABS-O (000000000) 7,10 0,0429 0,0429
HBMN / HBM Healthcare Investments AG 0,03 -12,32 7,10 -7,97 0,0429 -0,0060
XS2417092645 / Wp/ap Telecom Holdings III BV 7,07 8,65 0,0427 0,0015
Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) 7,07 0,0427 0,0427
BlueConic Holding, Inc. - Unitranche / DBT (000000000) 7,06 0,0427 0,0427
Aptean Inc 2024 Term Loan / LON (US03834WAU99) 7,02 -0,35 0,0424 -0,0022
XS2275090822 / Sofima Holding SPA 7,01 8,69 0,0423 0,0015
XS2295691476 / Brunello Bidco SpA 7,00 8,36 0,0423 0,0014
Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) 7,00 0,0423 0,0423
Platin2025 Holdings Sa rl 2025 EUR Term Loan B / LON (000000000) 6,99 0,0422 0,0422
Skywalker BidCo GmbH - Unitranche / DBT (000000000) 6,97 0,0421 0,0421
Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) 6,93 0,0419 0,0419
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 6,92 -0,62 0,0418 -0,0023
FINANCIERE ASTEK EUR Delayed Draw Term Loan UNFUNDED / DBT (000000000) 6,92 0,0418 0,0418
EOLO S.P.A. / EP (000000000) 5,38 6,90 0,0417 0,0417
LTH / Life Time Group Holdings, Inc. 2,35 851,67 6,84 0,40 0,0414 -0,0018
THYME HOLDCO S A R L 2025 EUR TERM LOAN B / LON (000000000) 6,84 0,0413 0,0413
XS2351481028 / Deuce Finco Plc 6,83 -11,82 0,0413 -0,0078
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 6,83 1,99 0,0413 -0,0012
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 6,82 0,0412 0,0412
Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) 6,81 0,0412 0,0412
New Enterprise Associates 14, L.P. / ABS-CBDO (000000000) 6,79 0,0410 0,0410
OPAL BIDCO / DBT (US68348BAA17) 6,77 0,0409 0,0409
US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan 6,76 1,05 0,0409 -0,0015
ADVENT INT L GPE VIII/C, L.P. / (000000000) 6,74 0,0407 0,0407
SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) 6,72 0,0406 0,0406
VISTA VIII LP / EC (000000000) 6,16 6,71 0,0406 0,0406
Verde Purchaser, LLC - First Lien / DBT (US92338TAB26) 6,69 0,81 0,0405 -0,0016
Revelstoke Capital Partners Fund III, L.P / (000000000) 6,68 0,0404 0,0404
LUMIN DIGITAL, LLC / EP (000000000) 5,10 6,67 0,0403 0,0403
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 6,61 1,04 0,0399 -0,0015
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 6,59 451,55 0,0398 0,0323
OCI / Oakley Capital Investments Limited 6,58 0,0398 0,0398
Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) 6,57 0,0397 0,0397
TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) 6,56 0,0396 0,0396
Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) 6,53 239,15 0,0395 0,0273
US57767KAF57 / Maverick Bidco Inc 2021 2nd Lien Term Loan 6,51 0,42 0,0393 -0,0014
Charterhouse Capital Partners XI / (000000000) 6,49 0,0392 0,0392
PG ESMERALDA PTE. LTD / EP (000000000) 6,34 6,48 0,0392 0,0392
Discovery Energy Holding Corporation / DBT (US25472PAB67) 6,43 48,59 0,0389 0,0114
TPG / TPG Inc. 0,12 -14,02 6,43 -4,91 0,0389 -0,0040
PDI TA Holdings, Inc. - Unitranche / DBT (000000000) 6,40 0,0387 0,0387
Carlyle Partners VIII, L.P. / (000000000) 6,38 0,0385 0,0385
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 6,36 0,0385 0,0385
Icon Partners IV, L.P. / (000000000) 6,34 0,0383 0,0383
Nobian Finance BV 2025 EUR Term Loan B / LON (000000000) 6,31 0,0381 0,0381
Harvest Partners IX, L.P. / (000000000) 6,30 0,0381 0,0381
Lerer Hippeau Select Fund III, LP / (000000000) 6,30 0,0380 0,0380
PAI Partners VIII-1 SCSp / (000000000) 6,29 0,0380 0,0380
Cedar Fair, L.P. / DBT (US15018LAN10) 6,28 111,17 0,0379 0,0191
CHARTERHOUSE CAPITAL X L.P. / EC (000000000) 4,34 6,28 0,0379 0,0379
CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP / (000000000) 6,28 0,0379 0,0379
THOMPSON ST CAP PARTNERS IV LP / (000000000) 6,27 0,0379 0,0379
Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) 6,27 0,0379 0,0379
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 6,26 26,42 0,0378 0,0064
NBPVF / NB Private Equity Partners Limited 0,32 -5,74 6,23 -5,79 0,0376 -0,0043
CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP / (000000000) 6,20 0,0375 0,0375
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 6,19 0,0374 0,0374
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 6,15 0,0372 0,0372
BC Partners XI, L.P. / (000000000) 6,13 0,0371 0,0371
HBX / HBX Group International plc 6,11 0,0369 0,0369
PG Investment Company 60 S.a.r.l. / (000000000) 6,05 0,0366 0,0366
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 6,04 1,65 0,0365 -0,0012
Luxembourg Investment Company 285 S.a.r.l. / EC (000000000) 7,00 6,04 0,0365 0,0365
PAI Partners VIII-1 SCSp / (000000000) 6,03 0,0365 0,0365
Permira VIII SCSp / (000000000) 6,00 0,0363 0,0363
Premier Care Dental Management LLC 2024 Incremental Delayed Draw Term Loan / DBT (000000000) 5,92 0,0358 0,0358
Element Materials Technology Group US Holdings Inc Initial Term Loan / DBT (000000000) 5,92 0,0358 0,0358
US71677HAL96 / PetSmart, Inc., Term Loan B 5,91 0,65 0,0357 -0,0015
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 5,90 0,49 0,0356 -0,0016
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / DBT (000000000) 5,89 0,0356 0,0356
Dorna Sports SL 2022 EUR Term Loan B / DBT (000000000) 5,88 0,0355 0,0355
PITANGO VENTURE CAPITAL VI LP / (000000000) 5,88 0,0355 0,0355
Elsan SAS 2025 EUR Term Loan B / LON (000000000) 5,87 0,0355 0,0355
Nobel Bidco BV EUR Term Loan B / DBT (000000000) 5,86 0,0354 0,0354
Radwell Parent, LLC - Unitranche / DBT (000000000) 5,85 0,0354 0,0354
YI Group Midco, LLC - Unitranche / DBT (000000000) 5,85 0,0353 0,0353
LSF10 XL Bidco SCA 2021 EUR Term Loan B4 / DBT (000000000) 5,84 0,0353 0,0353
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 5,79 0,70 0,0350 -0,0015
Brand Industrial Services Inc 2024 Term Loan B / DBT (US10524MAS61) 5,77 -10,49 0,0349 -0,0060
US350392AA45 / Foundation Building Materials Inc 5,73 6,65 0,0346 0,0006
Silver Lake Partners VI, L.P. / (000000000) 5,72 0,0346 0,0346
Prometric Holdings Inc 2024 Term Loan / LON (US80358TAF30) 5,71 0,0345 0,0345
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAC70) 5,71 0,0345 0,0345
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 5,69 0,41 0,0344 -0,0015
Flos B&b Italia SPA / DBT (XS2957517118) 5,68 0,0343 0,0343
GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP / (000000000) 5,65 0,0341 0,0341
ZF Invest / DBT (000000000) 5,65 0,0341 0,0341
Sherwood Financing PLC / DBT (XS2953606584) 5,64 8,57 0,0341 0,0012
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 5,63 2,83 0,0340 -0,0007
Safari Co-Investment L.P. / (000000000) 5,63 0,0340 0,0340
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) 5,62 0,0340 0,0340
Silver Lake Partners VII, L.P. / (000000000) 5,60 0,0338 0,0338
SOUTHERN CAPITAL FUND IV L.P. / (000000000) 5,58 0,0337 0,0337
ARDIAN CO INVESTMENT FUND IV / EC (000000000) 3,55 5,57 0,0337 0,0337
Gryphon Heritage Partners, L.P. / (000000000) 5,56 0,0336 0,0336
ECP PARENT, LLC / EP (000000000) 105,52 5,54 0,0335 0,0335
Hobbs & Associates LLC Term Loan B / DBT (US43385CAB46) 5,53 11,97 0,0334 0,0021
Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) 5,52 0,0333 0,0333
NEA 14 LP / EC (000000000) 3,75 5,50 0,0332 0,0332
Bracket Intermediate Holding Corp 2024 Term Loan / LON (US10378RAM51) 5,48 0,0331 0,0331
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 5,47 0,0331 0,0331
ECP Parent, LLC - Preferred Equity / EP (000000000) 8,51 5,46 0,0330 0,0330
ECP Parent, LLC / EP (000000000) 4,25 5,45 0,0329 0,0329
XS2010026990 / Sherwood Financing PLC 5,45 3,63 0,0329 -0,0004
PROMETRIC HOLDINGS INC 2025 TERM LOAN B / LON (US80358TAG13) 5,43 0,0328 0,0328
Carlyle Partners VIII, L.P. / (000000000) 5,39 0,0326 0,0326
ALPHA GENERATION LLC 2025 TERM LOAN B / LON (000000000) 5,39 0,0326 0,0326
KKR Asian Fund IV SCSp / (000000000) 5,36 0,0324 0,0324
SIXTH CINVEN FUND (NO.3) LIMIT / (000000000) 5,34 0,0323 0,0323
US71360HAB33 / PERATON CORP 5,34 0,21 0,0323 -0,0015
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 5,33 0,68 0,0322 -0,0013
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 5,32 0,49 0,0321 -0,0014
Silver Lake Partners V, L.P. / (000000000) 5,32 0,0321 0,0321
The Baring Asia Private Equity Fund VII, L.P. / (000000000) 5,31 0,0321 0,0321
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 5,31 1,37 0,0321 -0,0011
CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP / (000000000) 5,31 0,0321 0,0321
AD Education 2024 EUR Term Loan B / LON (000000000) 5,30 0,0321 0,0321
FFL PARALLEL FUND CF, L.P. / EC (000000000) 3,57 5,27 0,0319 0,0319
AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B 5,27 0,0319 0,0319
F2I III / EC (000000000) 2,49 5,26 0,0318 0,0318
OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) 5,26 0,0318 0,0318
OAK HILL CAPITAL PARTNERS IV / (000000000) 5,25 0,0317 0,0317
Hg Saturn 3 L.P. / (000000000) 5,22 0,0316 0,0316
Astorg Mid-Cap / (000000000) 5,20 0,0314 0,0314
GOLDPOINT MEZZ PARTNERS IV LP / (000000000) 5,19 0,0314 0,0314
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 5,19 1,73 0,0314 -0,0010
PSC III G, LP / EC (000000000) 3,56 5,18 0,0313 0,0313
US89620FAD15 / Trilon Group, LLC - Unitranche DDTL 5,14 -0,27 0,0311 -0,0016
US89620FAB58 / Trilon Group, LLC - Unitranche 5,13 -0,29 0,0310 -0,0016
Yunfeng Capital Fund IV, L.P. / (000000000) 5,09 0,0307 0,0307
EQT Jaguar Co-Investment SCSp / (000000000) 5,08 0,0307 0,0307
AI Sirona (Luxembourg) Acquisition Sarl 2025 EUR Term Loan B / LON (000000000) 5,07 0,0307 0,0307
FINCO UTILITAS BV 2025 EUR FUNGIBLE TERM LOAN B / LON (000000000) 5,06 0,0306 0,0306
KKR European Fund VI (USD) / (000000000) 5,05 0,0305 0,0305
Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) 5,04 0,0304 0,0304
APLEONA HOLDING GMBH 2025 EUR TERM LOAN B / LON (000000000) 5,03 0,0304 0,0304
Primavera Capital Fund IV, L.P. / (000000000) 5,02 0,0303 0,0303
Energy Capital Partners III, L.P. / (000000000) 5,00 0,0302 0,0302
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 5,00 0,69 0,0302 -0,0013
Trident IX, L.P. / (000000000) 4,98 0,0301 0,0301
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 4,96 0,22 0,0300 -0,0014
Mitchell International Inc 2024 1st Lien Term Loan / DBT (US60662WAW29) 4,96 0,79 0,0300 -0,0012
US02376CBM64 / BANK LOAN NOTE 4,93 0,84 0,0298 -0,0012
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 4,93 -0,14 0,0298 -0,0015
US57778YAB11 / Alphia, Term Loan 4,92 1,09 0,0298 -0,0011
RIMES TECHNOLOGIES CORPORATION / EC (000000000) 0,00 4,89 0,0295 0,0295
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 4,88 387,23 0,0295 0,0232
PHARMATHEN / EP (000000000) 4,07 4,88 0,0295 0,0295
ARROYO INVESTORS FUND IV / EC (000000000) 4,50 4,87 0,0294 0,0294
Hg Genesis 10 L.P. / (000000000) 4,85 0,0293 0,0293
EETF Sidecar I-C, L.P. / (000000000) 4,85 0,0293 0,0293
VERTIV GROUP CORP / ABS-O (000000000) 4,84 0,0292 0,0292
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 4,83 0,0292 0,0292
Root JVCo S.a r.l. / EP (000000000) 2,36 4,83 0,0292 0,0292
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) 4,83 26,80 0,0292 0,0050
XS2447921896 / Castle UK Finco PLC 4,83 7,80 0,0292 0,0008
US91678HAF91 / Upstream Newco Inc 4,82 -5,06 0,0291 -0,0031
LEE EQUITY PARTNERS IV / EC (000000000) 5,54 4,78 0,0289 0,0289
TeamSystem SpA / DBT (XS3101377151) 4,78 0,0289 0,0289
Pamlico Capital V, L.P. / (000000000) 4,78 0,0289 0,0289
Critical Start, Inc. - Unitranche / DBT (000000000) 4,77 0,0288 0,0288
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE Add-On Term Loan B / LON (000000000) 4,76 0,0288 0,0288
(715)TPG VII / EC (000000000) 2,12 4,76 0,0287 0,0287
US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B 4,72 27,62 0,0285 0,0051
DPE Deutschland IV / (000000000) 4,72 0,0285 0,0285
Auris Luxembourg III Sarl 2024 EUR Term Loan B5 / LON (000000000) 4,71 0,0285 0,0285
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 4,68 0,58 0,0283 -0,0012
Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) 4,65 0,32 0,0281 -0,0013
AFFINITY ASIA PACIFIC FUND IV / EC (000000000) 2,28 4,65 0,0281 0,0281
Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) 4,64 0,0280 0,0280
International Entertainment JJCo 3 Ltd USD Term Loan B / LON (000000000) 4,63 0,0280 0,0280
Artemis Acquisitions (UK) Limited 2025 EUR Term Loan / LON (000000000) 4,63 0,0280 0,0280
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 4,62 -3,51 0,0279 -0,0024
GERMAN TAX / EC (000000000) 1,03 4,61 0,0279 0,0279
WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP / (000000000) 4,61 0,0279 0,0279
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 4,61 0,37 0,0278 -0,0013
Elmwood CLO X Ltd / ABS-CBDO (US29002WAG15) 4,60 3,07 0,0278 -0,0005
WARBURG PINCUS GLOBAL GROWTH / EC (000000000) 3,21 4,60 0,0278 0,0278
Silver Lake Partners V, L.P. / (000000000) 4,60 0,0278 0,0278
TSCP CV II, LP / EC (000000000) 4,02 4,59 0,0277 0,0277
Biscuit International EUR Term Loan / DBT (000000000) 4,58 0,0277 0,0277
White Cap Buyer LLC 2024 Term Loan B / DBT (US96350TAH32) 4,57 2,35 0,0276 -0,0007
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 4,55 0,0275 0,0275
Avalara Inc 2025 Term Loan B / LON (US05338KAB35) 4,54 1,05 0,0274 -0,0010
Saphilux Sarl 2024 USD Term Loan B / LON (000000000) 4,53 0,0274 0,0274
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 4,52 1,01 0,0273 -0,0010
JVP VII OPPORTUNITY, L.P. / EC (000000000) 3,06 4,52 0,0273 0,0273
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) 4,52 0,0273 0,0273
KKR EUROPEAN FUND V (EUR) SCSP / EC (000000000) 3,58 4,51 0,0273 0,0273
TeamSystem SpA / DBT (XS2864287540) 4,51 8,69 0,0272 0,0010
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 4,50 0,51 0,0272 -0,0012
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 4,49 1,84 0,0271 -0,0008
PHARMATHEN TOPCO / EP (000000000) 3,56 4,48 0,0271 0,0271
Strider Topco S.a.s. / IBL (shareholder loan) / (000000000) 4,46 0,0269 0,0269
Trilantic Europe VI SCSp / (000000000) 4,45 0,0269 0,0269
Trilantic Capital Partners V (Europe) S.C.A., SICAR / (000000000) 4,44 0,0268 0,0268
Centauro Co-Investment Fund, L.P. / (000000000) 4,41 0,0266 0,0266
Carlyle Partners VII, L.P. / (000000000) 4,40 0,0266 0,0266
Global Academic Group Limited - Unitranche / DBT (000000000) 4,37 0,0264 0,0264
Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B / LON (XAL8869UAB97) 4,36 8,16 0,0264 0,0008
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 4,35 0,0263 0,0263
PG Investment Company 53 S.a.r.l / EC (000000000) 0,71 4,35 0,0263 0,0263
Aston Lux Acquisitions S.ar.l / (000000000) 4,33 0,0262 0,0262
Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) 4,30 0,94 0,0260 -0,0010
CommScope Inc 2024 Term Loan / LON (000000000) 4,29 0,0259 0,0259
BME Group Holding B.V. / DBT (000000000) 4,27 0,0258 0,0258
UPCB Finance VII Ltd / DBT (XS1634253196) 4,25 9,87 0,0257 0,0012
ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (000000000) 4,24 0,0256 0,0256
Dolcetto Holdco SpA / DBT (XS3106724597) 4,23 0,0255 0,0255
Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) 4,21 0,0254 0,0254
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 4,21 202,08 0,0254 0,0166
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703MAA45) 4,15 0,66 0,0251 -0,0011
AP VIII Prime Security Services Holdings, L.P. / (000000000) 4,14 0,0250 0,0250
Vanquish Bidco / (000000000) 4,13 0,0250 0,0250
J-STAR No.5-B, LP / (000000000) 4,12 0,0249 0,0249
US55954XAE76 / Magnetite XXIV, Ltd. 4,10 -0,10 0,0248 -0,0012
Upfield BV 2024 USD Term Loan B10 / DBT (000000000) 4,05 0,0245 0,0245
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 4,04 0,0244 0,0244
Ryan LLC Term Loan / DBT (US78350LAZ85) 4,04 4,10 0,0244 -0,0002
Lux Total Opportunities, L.P. / (000000000) 4,03 0,0244 0,0244
PAI EUROPE VI 1 LP LIMITED PARTNERSHIP / (000000000) 4,03 0,0243 0,0243
Dentive Capital, LLC - Senior / DBT (000000000) 4,02 0,0243 0,0243
Athena Holdco SAS 2024 EUR 1st Lien Term Loan B / LON (000000000) 4,00 0,0242 0,0242
AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) 4,00 0,0242 0,0242
Evergreen Services Group, LLC / DBT (000000000) 3,97 0,0240 0,0240
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 3,96 1,07 0,0240 -0,0009
US90385KAJ07 / BANK LOAN NOTE 3,93 0,0238 0,0238
AutoForm Engineering GmbH 2025 EUR Fungible Add On Term Loan B / LON (000000000) 3,90 0,0235 0,0235
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 3,89 167,56 0,0235 0,0143
KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP / (000000000) 3,89 0,0235 0,0235
SCP DRAGON, L.P. / EC (000000000) 3,89 3,89 0,0235 0,0235
Europa University Education Group SL 2024 EUR 1st Lien Term Loan B / DBT (000000000) 3,89 0,0235 0,0235
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 3,88 0,0235 0,0235
SV LIFE SCIENCES FUND IV CF LP / EC (000000000) 3,37 3,88 0,0234 0,0234
AIMBRIDGE HOSPITALITY LP / EC (000000000) 4,15 3,87 0,0234 0,0234
Sammontana Italia SpA / DBT (XS2902576896) 3,86 8,00 0,0233 0,0007
US42351EAB20 / HS Purchaser LLC 3,84 2,26 0,0232 -0,0034
ASTORG VI, FCPI / (000000000) 3,84 0,0232 0,0232
Vistria Fund V, L.P. / (000000000) 3,83 0,0232 0,0232
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 3,82 0,0231 0,0231
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 3,81 1,96 0,0230 -0,0007
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 3,79 0,0229 0,0229
Insight Ventures Partners XII, L.P. / (000000000) 3,78 0,0229 0,0229
SPRINGCOAST PARTNERS I A, L.P. / EC (000000000) 3,77 3,77 0,0228 0,0228
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 3,75 0,59 0,0227 -0,0010
Nobian Finance BV 2024 EUR Term Loan B / LON (000000000) 3,75 0,0227 0,0227
CD&R Hydra Buyer, Inc. / DBT (US12508KAJ60) 3,75 3,22 0,0226 -0,0004
Essendi SA / DBT (XS3049460911) 3,73 0,0226 0,0226
Elmwood CLO VII Ltd / ABS-CBDO (US29002RAL15) 3,72 35,09 0,0225 0,0050
TH LEE PARALLEL CAYMAN VII / EC (000000000) 2,78 3,70 0,0223 0,0223
kdc/one Development Corporation Inc 2024 USD Term Loan / LON (000000000) 3,69 0,0223 0,0223
Belron UK Finance PLC / DBT (US080782AA38) 3,69 1,23 0,0223 -0,0008
MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) 3,66 0,0221 0,0221
ECP V, LP / (000000000) 3,65 0,0221 0,0221
US20786NAC11 / CONNEC TL B 1L USD 3,64 0,36 0,0220 -0,0010
Gulfstream Bidco AS - First Lien / DBT (000000000) 3,64 0,0220 0,0220
AEA Investors Fund VII LP / (000000000) 3,63 0,0219 0,0219
DENTIVE, LLC / ABS-O (000000000) 3,62 0,0219 0,0219
FUGUE FINCO PTY LTD / ABS-O (000000000) 3,60 0,0218 0,0218
AGL CLO 9 LTD / ABS-CBDO (US001208AE77) 3,60 -0,47 0,0218 -0,0012
Radiology Partners Inc / DBT (US75041VAE48) 3,59 0,0217 0,0217
SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP / (000000000) 3,59 0,0217 0,0217
Carestream Dental Technology Inc Term Loan / LON (US14173QAD60) 3,57 0,0216 0,0216
Lerer Hippeau VII, LP / (000000000) 3,57 0,0216 0,0216
Kene Acquisition Inc - Unitranche / DBT (000000000) 3,57 0,0216 0,0216
Infinity Bidco 1 Limited 2021 EUR Term Loan / DBT (000000000) 3,53 0,0213 0,0213
DILIGENT CORPORATION / ABS-O (000000000) 3,52 0,0213 0,0213
Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) 3,52 0,0213 0,0213
Spark Capital VII, L.P. / (000000000) 3,46 0,0209 0,0209
Sixth Cinven Fund (No.2) Limited Partnership / (000000000) 3,45 0,0209 0,0209
International Entertainment JJCo 3 Ltd GBP Term Loan B / LON (000000000) 3,45 0,0208 0,0208
SS&C Technologies Inc 2024 Term Loan B8 / DBT (US78466DBJ28) 3,40 -0,29 0,0205 -0,0011
Sunsure Energy Private Limited / EP (000000000) 3,37 3,38 0,0204 0,0204
Oak Hill Capital Partners VI, L.P. / (000000000) 3,38 0,0204 0,0204
Rossini Sarl / DBT (XS2854305690) 3,37 9,26 0,0204 0,0008
WHCG PURCHASER, LP 1 / EC (000000000) 0,00 3,37 0,0204 0,0204
IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) 3,36 123,22 0,0203 0,0107
Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) 3,35 0,0202 0,0202
NSM TOP HOLDINGS CORP 2025 TERM LOAN B / LON (US42237DAJ72) 3,33 0,0201 0,0201
WOOF Holdings Inc 2025 First Out Exchange Term Loan / LON (US95004UAB52) 3,33 0,0201 0,0201
US34410JAF84 / Flynn Restaurant Group LP 3,31 -0,09 0,0200 -0,0010
PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP / (000000000) 3,30 0,0199 0,0199
Apro LLC 2024 Term Loan B / DBT (US03834XAP87) 3,27 -0,09 0,0198 -0,0010
Root JVCo S.a r.l. / (000000000) 3,27 0,0198 0,0198
General Atlantic Investment Partners 2023, L.P. / (000000000) 3,26 0,0197 0,0197
POLYUSUS LUX XVI S.A.R.L. / EP (000000000) 2,78 3,26 0,0197 0,0197
EXPONENT PE PARTNERS V, L.P. / EC (000000000) 2,29 3,22 0,0195 0,0195
TPG HEALTHCARE PARTNERS, L.P. / (000000000) 3,22 0,0195 0,0195
Red Planet Borrower LLC 2024 Incremental Term Loan B / LON (US57165KAD81) 3,21 0,37 0,0194 -0,0009
CapitalSpring Finance Company, LLC - Mezzanine / DBT (000000000) 3,21 0,0194 0,0194
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 3,19 0,0193 0,0193
Advent Global Technology, L.P. / (000000000) 3,19 0,0193 0,0193
XS2067265392 / Summer BC Holdco A Sarl 3,18 -5,97 0,0192 -0,0022
EQT IX, L.P. (USD) / (000000000) 3,16 0,0191 0,0191
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 3,15 7,18 0,0190 0,0004
AIMCO CLO 21 Ltd / ABS-CBDO (US00901XAA54) 3,10 0,26 0,0188 -0,0009
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 3,09 0,0187 0,0187
Dolcetto Holdco SpA / DBT (XS3106723946) 3,09 0,0187 0,0187
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 3,09 -1,78 0,0187 -0,0013
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 3,07 -2,63 0,0186 -0,0014
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 3,07 0,0185 0,0185
Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 3,06 0,0185 0,0185
CERELIA 2025 EUR TERM LOAN B / LON (000000000) 3,06 0,0185 0,0185
WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP / (000000000) 3,06 0,0185 0,0185
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 3,05 0,53 0,0184 -0,0008
CVC CAPITAL PARTNERS VII L.P. / EC (000000000) 2,00 3,04 0,0184 0,0184
MONTAGU V L.P. / EC (000000000) 2,33 3,03 0,0183 0,0183
Insight Ventures Partners XII, L.P. / (000000000) 3,03 0,0183 0,0183
PURCHASED EUR / SOLD USD / DFE (000000000) 3,02 0,0183 0,0183
ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) 3,02 0,0183 0,0183
US92828KAJ16 / Virtusa Corporation Term Loan B 3,02 235,29 0,0183 0,0124
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 3,02 89,57 0,0182 0,0082
TA ATLANTIC + PACIFIC VII A LP / (000000000) 3,01 0,0182 0,0182
Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) 3,01 0,0182 0,0182
PURCHASED EUR / SOLD USD / DFE (000000000) 3,01 0,0182 0,0182
Ballyrock CLO 20 Ltd / ABS-CBDO (US05876DAG60) 3,00 -0,20 0,0181 -0,0009
Cengage Learning, Inc. / DBT (US15131YAN58) 3,00 20,16 0,0181 0,0021
TPG VII LIMITED PARTNERSHIP / (000000000) 3,00 0,0181 0,0181
VOYAGER PARENT LLC TERM LOAN B / LON (US92921HAC97) 2,99 0,0181 0,0181
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 2,99 0,0181 0,0181
US11565HAB24 / Brown Group Holding, LLC Term Loan B 2,98 0,64 0,0180 -0,0008
TDR CAPITAL III B L.P. / EC (000000000) 2,10 2,97 0,0180 0,0180
PG Investment Company 60 S.a.r.l. / EP (000000000) 0,78 2,96 0,0179 0,0179
CARLYLE GLOBAL FS III / EC (000000000) 3,47 2,95 0,0178 0,0178
TURKISH PE FUND III LP / EC (000000000) 1,97 2,94 0,0178 0,0178
BAIN CAPITAL EUROPE FUND IV LP / (000000000) 2,94 0,0178 0,0178
US91809EAE14 / Utz Quality Foods LLC, 1st Lien Term Loan 2,94 0,0177 0,0177
PURCHASED EUR / SOLD USD / DFE (000000000) 2,93 0,0177 0,0177
US681639AA87 / Olympus Water US Holding Corp 2,93 0,0177 0,0177
NEA 18 Venture Growth Equity, L.P. / (000000000) 2,92 0,0177 0,0177
PURCHASED EUR / SOLD USD / DFE (000000000) 2,91 0,0176 0,0176
FINANCIERE ASTEK / ABS-O (000000000) 2,90 0,0175 0,0175
Northstar Group Services Inc 2024 Term Loan B / DBT (US66707RAF47) 2,89 -0,21 0,0175 -0,0009
Planet US Buyer LLC / DBT (US72706RAB24) 2,89 0,49 0,0175 -0,0008
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 2,88 0,98 0,0174 -0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) 2,88 0,0174 0,0174
PURCHASED EUR / SOLD USD / DFE (000000000) 2,86 0,0173 0,0173
TeamSystem SpA / DBT (XS3101364092) 2,85 0,0172 0,0172
MOTION FINCO SARL 2024 USD TERM LOAN B / LON (XAL6526BAG94) 2,84 0,0172 0,0172
Genstar Capital Partners IX, L.P. / (000000000) 2,83 0,0171 0,0171
Shermco Intermediate Holdings, Inc. / EC (000000000) 0,01 2,83 0,0171 0,0171
New Enterprise Associates 18, L.P. / (000000000) 2,81 0,0170 0,0170
Ares Corporate Opportunities Fund VI, L.P. / (000000000) 2,81 0,0170 0,0170
US86803YAD58 / Cornerstone OnDemand, Inc. - First Lien 2,80 -0,28 0,0169 -0,0009
Storable Inc 2025 Term Loan B / LON (US86210LAD01) 2,80 0,54 0,0169 -0,0007
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 2,80 1,08 0,0169 -0,0006
TA Select Opportunities Fund II-B, L.P. / (000000000) 2,80 0,0169 0,0169
GENSTAR X OPPORTUNITIES / (000000000) 2,78 0,0168 0,0168
MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) 2,77 0,0168 0,0168
NORTHLANE CAPITAL II LP / EC (000000000) 2,17 2,76 0,0167 0,0167
SL SPV 2, L.P. / (000000000) 2,75 0,0166 0,0166
DATACO ACQUICO GMBH EUR DELAYED DRAW TERM LOAN / DBT (000000000) 2,75 0,0166 0,0166
US40435TAK34 / HELP/SYSTEMS HOL 11/19/27 2,75 9,49 0,0166 0,0007
GI Data Infrastructure Fund II LP / (000000000) 2,74 0,0166 0,0166
GULFSTREAM BIDCO AS DELAYED DRAW TERM LOAN / LON (000000000) 2,73 0,0165 0,0165
PROA CAPITAL IBERIAN BUYOUT IV / EC (000000000) 2,59 2,72 0,0165 0,0165
PERMIRA VII / EC (000000000) 1,81 2,71 0,0164 0,0164
Ciddan S.a.r.l. / EP (000000000) 23,25 2,71 0,0164 0,0164
Pascal Midco 2, LLC - Unitranche DDTL / DBT (US26745LAD01) 2,70 -0,22 0,0163 -0,0008
US103226AA40 / Boyce Park Clo Ltd. 2,69 0,67 0,0162 -0,0007
ADVENT INTERNATIONAL GPE IX A / EC (000000000) 1,95 2,68 0,0162 0,0162
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 2,66 0,0161 0,0161
PAI EUROPE VI, L.P. / EC (000000000) 1,90 2,66 0,0161 0,0161
Nelipak Holding Company 2024 Term Loan / DBT (000000000) 2,66 0,0161 0,0161
Golden State Food LLC Term Loan B / LON (US38121NAC74) 2,65 -0,04 0,0160 -0,0008
Riverside Assessments LLC - Term Loan / DBT (000000000) 2,64 0,0159 0,0159
Energy Capital Partners Credit Solutions II, L.P. / (000000000) 2,63 0,0159 0,0159
Hg Mercury 4 L.P. / (000000000) 2,62 0,0158 0,0158
APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP / (000000000) 2,62 0,0158 0,0158
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 2,62 0,23 0,0158 -0,0007
FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) 2,61 0,0158 0,0158
Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) 2,61 0,46 0,0158 -0,0007
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 2,61 0,0158 0,0158
THE SEVENTH CINVEN FUND, L.P. / EC (000000000) 1,65 2,60 0,0157 0,0157
KLEINER PERKINS SELECTFUND III / EC (000000000) 2,60 2,60 0,0157 0,0157
Elmwood CLO 26 Ltd / ABS-CBDO (US29004DAA46) 2,60 1,25 0,0157 -0,0006
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563KAE91) 2,59 0,90 0,0156 -0,0006
Primary Products Finance LLC 2024 1st Lien Term Loan B / LON (US74167NAE31) 2,57 0,0155 0,0155
TKC Topco LLC / EC (000000000) 4,63 2,56 0,0154 0,0154
Summit Partners Growth Equity Fund XI, L.P. / (000000000) 2,55 0,0154 0,0154
Lux Ventures VIII, L.P. / (000000000) 2,54 0,0154 0,0154
Motel One GmbH/Muenchen / DBT (XS2811764476) 2,53 6,27 0,0153 0,0002
Root JVCo S.a r.l. / EP (000000000) 1,32 2,51 0,0152 0,0152
CVC Capital Partners VIII, L.P. / (000000000) 2,51 0,0152 0,0152
Husky Injection Molding Systems, Ltd. / DBT (XAC8856UAE82) 2,49 0,61 0,0150 -0,0006
Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) 2,48 -15,74 0,0150 -0,0037
AAVAS / Aavas Financiers Limited 525,11 2,48 0,0150 0,0150
Nouryon Finance BV 2024 EUR Term Loan B / DBT (000000000) 2,48 0,0150 0,0150
LEE EQUITY PARTNERS REALIZATION FUND, L.P. / (000000000) 2,48 0,0150 0,0150
Care Bidco SAS EUR Term Loan B / DBT (000000000) 2,47 0,0150 0,0150
LEE EQUITY PARTNERS II, L.P. / (000000000) 2,47 0,0150 0,0150
PROSOL SAS 2025 EUR FUNGIBLE TERM LOAN B / LON (000000000) 2,47 0,0149 0,0149
CIFC Funding 2024-II Ltd / ABS-CBDO (US17181VAG14) 2,46 2,03 0,0149 -0,0004
GULFSTREAM BIDCO AS / DBT (000000000) 2,46 0,0149 0,0149
Vitruvian Investment Partnership V / (000000000) 2,45 0,0148 0,0148
Bain Capital Europe Fund VI, SCSp / (000000000) 2,45 0,0148 0,0148
XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien 2,44 1,03 0,0148 -0,0006
The Eighth Cinven Fund, L.P. / (000000000) 2,43 0,0147 0,0147
HGGC Fund IV, L.P. / (000000000) 2,42 0,0146 0,0146
Skywalker BidCo GmbH - Unitranche DDTL / DBT (000000000) 2,41 0,0146 0,0146
PDI TA Holdings Inc 2024 Delayed Draw Term Loan / DBT (000000000) 2,40 0,0145 0,0145
INSPIRED FINCO HOLDINGS LTD 2025 EUR TERM LOAN B6 B 2 / LON (XAG4800AAG94) 2,39 9,03 0,0144 0,0006
Tacala LLC 2024 Term Loan B / LON (US87339PAD50) 2,39 0,0144 0,0144
Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) 2,38 0,0144 0,0144
Clayton, Dubilier & Rice Fund XI, L.P. / (000000000) 2,38 0,0144 0,0144
(707)TPG VII / EC (000000000) 3,17 2,38 0,0144 0,0144
FUGUE NZ BIDCO LIMITED / ABS-O (000000000) 2,38 0,0144 0,0144
KKR AMERICAS FUND XII (EEA) LP / EC (000000000) 1,58 2,38 0,0144 0,0144
NEARA / EC (000000000) 3,03 2,37 0,0144 0,0144
Datix Bidco Limited / DBT (000000000) 2,37 0,0143 0,0143
Evergreen Services Group, LLC / DBT (000000000) 2,37 0,0143 0,0143
Diligent Corporation 2024 Revolver / DBT (000000000) 2,37 0,0143 0,0143
TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) 2,36 0,0142 0,0142
US45763FAT57 / Inmar Inc 2023 Term Loan 2,31 0,83 0,0140 -0,0006
US483548AF00 / Kaman Corp Bond 2,29 0,0139 0,0139
HONY CAPITAL PARTNERS V LP / (000000000) 2,27 0,0137 0,0137
ONEX PARTNERS V LP / EC (000000000) 1,83 2,27 0,0137 0,0137
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 2,27 0,0137 0,0137
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) 2,26 -0,70 0,0137 -0,0008
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 2,26 0,27 0,0136 -0,0006
CapitalSpring Finance Company, LLC / EC (000000000) 3,02 2,25 0,0136 0,0136
CARLYLE PARTNERS VII, L.P. / EC (000000000) 2,40 2,25 0,0136 0,0136
Colosseum Dental Finance BV EUR Term Loan B / LON (000000000) 2,24 0,0135 0,0135
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 2,24 0,0135 0,0135
ACRISURE LLC 2025 TERM LOAN B / LON (US00488PAX33) 2,21 0,0134 0,0134
KSLB Holdings, LLC - Second Lien / DBT (000000000) 2,21 0,0133 0,0133
CARESTREAM DENTAL LLC / EC (000000000) 0,31 2,21 0,0133 0,0133
PG Esmeralda Pte. Ltd. / EP (000000000) 7,42 2,17 0,0131 0,0131
US11565HAD89 / BROWN GROUP HOLDING, LLC 2,17 0,74 0,0131 -0,0005
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 2,16 0,0130 0,0130
Welsh, Carson, Anderson & Stowe XIV, L.P. / (000000000) 2,15 0,0130 0,0130
PERMIRA VI / EC (000000000) 1,93 2,15 0,0130 0,0130
Mehilainen Yhtiot Oy / DBT (XS3094328781) 2,14 0,0130 0,0130
ADB SAFEGATE BV EUR TERM LOAN B / LON (000000000) 2,13 0,0129 0,0129
Avenue Golden Continuation Fund PV, L.P. / (000000000) 2,12 0,0128 0,0128
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 2,11 0,86 0,0128 -0,0005
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,11 1,83 0,0128 -0,0004
NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP / (000000000) 2,10 0,0127 0,0127
US29373TAA25 / Envision Healthcare Corp 2,09 2,09 0,0126 0,0126
APAX X USD / EC (000000000) 1,92 2,08 0,0126 0,0126
JVP INTERNATIONAL 2019E, L.P. / EC (000000000) 1,14 2,08 0,0126 0,0126
Wellman Park CLO Ltd / ABS-CBDO (US94972AAJ34) 2,08 1,36 0,0126 -0,0004
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 2,08 0,73 0,0125 -0,0005
KKR Associates Indigo Equity Partners, L.P. / (000000000) 2,07 0,0125 0,0125
High Bar Brands Operating LLC Term Loan / LON (US42964JAD63) 2,06 -1,86 0,0124 -0,0009
AIMCO CLO Series 2015-A / ABS-CBDO (US00900MAL63) 2,06 3,89 0,0124 -0,0001
ESCROW BCPE HERCULES HOLDINGS / EC (000000000) 0,87 2,05 0,0124 0,0124
OHA Credit Partners XI Ltd / ABS-CBDO (US67109HAL50) 2,05 0,00 0,0124 -0,0006
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 2,04 0,0123 0,0123
Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AC83) 2,03 6,91 0,0123 0,0002
Matterhorn TopCo, L.P. / EC (000000000) 1,33 2,02 0,0122 0,0122
ECO Material Tech Inc Term Loan / LON (US27888XAB38) 2,01 0,90 0,0122 -0,0005
TEX / Terex Corporation 2,01 0,20 0,0121 -0,0006
Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) 2,00 0,20 0,0121 -0,0006
CARESTREAM DENTAL LLC / EP (000000000) 2,00 2,00 0,0121 0,0121
Elmwood CLO X Ltd / ABS-CBDO (US29002WAL00) 2,00 0,0121 0,0121
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098QAG91) 2,00 -0,50 0,0121 -0,0007
US67526KAC36 / Mediaocean LLC 2021 Term Loan 2,00 0,00 0,0121 -0,0006
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 2,00 0,55 0,0121 -0,0005
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 1,99 0,0120 0,0120
XAC0787FAG72 / BAUSCH + LOMB CORP 1,97 -0,05 0,0119 -0,0006
TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) 1,96 0,0118 0,0118
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,95 0,21 0,0118 -0,0005
US92346NAB55 / VeriFone Systems, Inc 1,95 0,0118 0,0118
COWBOY TOPCO INC / EC (000000000) 1,35 1,93 0,0117 0,0117
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 1,92 0,0116 0,0116
BLACKSTONE VIII / EC (000000000) 2,08 1,91 0,0116 0,0116
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 1,90 0,42 0,0115 -0,0005
REDPOINT OMEGA II, LP / EC (000000000) 0,77 1,90 0,0115 0,0115
Safari Co-Investment L.P. / (000000000) 1,90 0,0115 0,0115
LUNA 2.5 SARL 2025 EUR TERM LOAN / LON (000000000) 1,88 0,0114 0,0114
SCP SHIELD, L.P. / EC (000000000) 1,88 1,88 0,0114 0,0114
US63689EAR62 / National Mentor Holdings Inc 1,88 0,11 0,0113 -0,0005
BAIN CAPITAL FUND X LP / (000000000) 1,87 0,0113 0,0113
Evergreen Services Group, LLC / DBT (000000000) 1,86 0,0113 0,0113
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 1,86 0,0113 0,0113
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 1,86 0,54 0,0112 -0,0005
BAIN CAPITAL VENTURE FUND 2012 / EC (000000000) 1,42 1,86 0,0112 0,0112
EnCap Energy Transition Fund I, LP / (000000000) 1,85 0,0112 0,0112
REDWOOD SERVICES GROUP LLC 2022 1st LIEN DELAYED DRAW Term Loan / LON (US75807LAD29) 1,85 0,0112 0,0112
XS1964642471 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,85 7,12 0,0112 0,0002
EGERIA VI / EC (000000000) 1,57 1,84 0,0111 0,0111
PRIME VENTURES IV C.V. / (000000000) 1,84 0,0111 0,0111
BROWN GROUP HOLDING LLC 2025 FUNGIBLE Add-On TLB 2 / LON (000000000) 1,83 0,0111 0,0111
BC EUROPEAN CAPITAL X LP / EC (000000000) 1,03 1,83 0,0110 0,0110
GATEWAY FLEETS / EC (000000000) 0,00 1,82 0,0110 0,0110
INEOS Finance PLC / DBT (US44984WAJ62) 1,81 -2,32 0,0110 -0,0008
CVC ASIA PACIFIC IV, L.P. / EC (000000000) 1,45 1,81 0,0110 0,0110
Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) 1,81 0,78 0,0109 -0,0004
XS2310115873 / Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A 1,81 9,79 0,0109 0,0005
BAIN CAPITAL EUROPE V, SCSP / EC (000000000) 1,15 1,81 0,0109 0,0109
XAG4770MAJ36 / INEOS US Petrochem LLC 1,80 -2,80 0,0109 -0,0009
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 1,80 0,0109 0,0109
XS2304359107 / Aurium CLO VII DAC 5.860 15 May 2034 Class E 144A 1,80 10,44 0,0109 0,0005
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 1,79 0,0108 0,0108
KLEINER PERKINS XXI, LLC / EC (000000000) 1,79 1,79 0,0108 0,0108
US74934KAC53 / Rough Country LLC, 1st Lien Term Loan 1,79 -0,56 0,0108 -0,0006
INSIGHT PARTNERS XIII, L.P. / EC (000000000) 1,82 1,78 0,0108 0,0108
Beach Acquisition Bidco LLC / DBT (XS3109433477) 1,78 0,0108 0,0108
CRITICAL START INC - Revolving Loan / DBT (000000000) 1,77 0,0107 0,0107
CARLYLE ASIA PARTNERS V, L.P. / EC (000000000) 2,09 1,77 0,0107 0,0107
US74338UAG67 / Project Leopard Holdings, Inc. - First Lien 1,76 -25,86 0,0106 -0,0044
XS2109449236 / Carlyle Global Market Strategies Euro CLO 2015-1 Ltd 1,76 7,06 0,0106 0,0002
CARLYLE EUROPE PARTNERS V, LP / EC (000000000) 2,17 1,76 0,0106 0,0106
CVC CAPITAL PARTNERS PACHELBE / EC (000000000) 1,50 1,76 0,0106 0,0106
The Paragon Partners Fund IV GmbH & Co. KG / (000000000) 1,73 0,0105 0,0105
ACOF V / EC (000000000) 1,45 1,72 0,0104 0,0104
US55608PBS20 / Macquarie Bank Ltd. 1,72 0,0104 0,0104
US55608PBS20 / Macquarie Bank Ltd. 1,72 0,0104 0,0104
Campaign Monitor (UK) Limited - Second Lien / DBT (000000000) 1,70 0,0103 0,0103
OAKTREE OPPORTUNITIES XB / EC (000000000) 2,80 1,69 0,0102 0,0102
US03759DAK46 / Apex Tool Group LLC 1,68 -23,77 0,0102 -0,0038
US55608PBS20 / Macquarie Bank Ltd. 1,68 0,0101 0,0101
PERFORMANCE DIRECT INV, V / EC (000000000) 1,66 1,66 0,0100 0,0100
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 1,65 0,00 0,0100 -0,0005
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 1,64 0,0099 0,0099
WARBURG PINCUS CHINA L.P. / EC (000000000) 1,46 1,63 0,0098 0,0098
Conservice Midco LLC 2025 Term Loan B / LON (US20848PAK49) 1,63 0,0098 0,0098
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 1,63 0,0098 0,0098
Central Parent Inc 2024 Term Loan B / DBT (US15477BAE74) 1,62 -5,58 0,0098 -0,0011
LUX VENTURES VII, L.P. / (000000000) 1,60 0,0097 0,0097
Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) 1,60 0,44 0,0097 -0,0004
VECTOR CAPITAL VI, L.P. / EC (000000000) 1,59 1,59 0,0096 0,0096
ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP / (000000000) 1,58 0,0096 0,0096
TRUCK HERO, INC. / EC (000000000) 0,00 1,57 0,0095 0,0095
Matterhorn Topco, LP - LP Interests / (000000000) 1,57 0,0095 0,0095
Premier Care Dental Management LLC Revolver / LON (000000000) 1,56 0,0094 0,0094
US26658NAP42 / Engineered Machinery Holdings Inc 1,56 0,45 0,0094 -0,0004
PG Loa Pte. Ltd. / EC (000000000) 1,21 1,55 0,0094 0,0094
BC EUROPEAN CAPITAL IX, L.P. / EC (000000000) 0,33 1,54 0,0093 0,0093
US12570PAA75 / CIFC Funding 2021-VI Ltd 0.000 15 Oct 2034 Class E 144A 1,54 0,39 0,0093 -0,0004
SL SPV 2, L.P. / (000000000) 1,54 0,0093 0,0093
US75063DAC11 / Radwell International LLC/PA 1,52 -0,26 0,0092 -0,0005
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,51 0,0091 0,0091
US04625CAC47 / Aston US Finco LLC 1,51 1,00 0,0091 -0,0004
Storm King Park CLO LTD / ABS-CBDO (US862179AG34) 1,50 -0,53 0,0091 -0,0005
USALCO LLC 2024 Term Loan B / LON (US91732NAL73) 1,50 0,33 0,0091 -0,0004
Luxembourg Investment Company 293 S.a r.l. / EC (000000000) 9,79 1,48 0,0090 0,0090
PERFORMANCE VENTURE CAPITAL VI / EC (000000000) 1,46 1,46 0,0088 0,0088
Elmwood CLO 28 Ltd / ABS-CBDO (US29003PAA84) 1,46 0,62 0,0088 -0,0004
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,46 3,63 0,0088 -0,0001
Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) 1,45 -0,27 0,0088 -0,0005
XS2437856268 / Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268 1,45 9,66 0,0088 0,0004
Dentive Capital, LLC Revolver / DBT (000000000) 1,45 0,0088 0,0088
EPIC FUND III, SLP / EC (000000000) 1,50 1,45 0,0087 0,0087
Genstar IX Opportunities Fund I / (000000000) 1,44 0,0087 0,0087
NMP VII L.P. / EC (000000000) 1,47 1,44 0,0087 0,0087
US55608PBS20 / Macquarie Bank Ltd. 1,44 0,0087 0,0087
Khosla Ventures VIII, L.P. / (000000000) 1,43 0,0086 0,0086
US55608PBS20 / Macquarie Bank Ltd. 1,42 0,0086 0,0086
XS2446379146 / Otranto Park CLO 7.050 15 May 2035 Senior Secured 1,41 8,53 0,0085 0,0003
MIDOCEAN PARTNERS V, L.P. / EC (000000000) 1,23 1,41 0,0085 0,0085
TPG Partners IX, L.P. / (000000000) 1,41 0,0085 0,0085
Tecta America Corp 2025 Term Loan B / LON (000000000) 1,41 0,0085 0,0085
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 1,41 0,0085 0,0085
CPPIB Capital Inc Term Loan B / DBT (US12673CAB00) 1,39 0,58 0,0084 -0,0004
INDEX VENTURES GROWTH II, LP / EC (000000000) 1,34 1,38 0,0083 0,0083
HITECVISION VI, LP / EC (000000000) 1,39 1,37 0,0083 0,0083
US13323NAA00 / Camelot Return Merger Sub Inc 1,37 10,83 0,0083 0,0004
Dwyer Instruments Inc Revolver / LON (US26745LAB45) 1,37 0,15 0,0083 -0,0004
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 1,36 0,0082 0,0082
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 1,35 0,0082 0,0082
ALLOHEIM SENIOREN CIDRON KUMA 2 SARL / FIRST LIE / DBT (000000000) 1,34 0,0081 0,0081
TH LEE PARALLEL VII / EC (000000000) 0,98 1,33 0,0081 0,0081
BC XI PRIVATE INVESTOR, L.P. / EC (000000000) 1,00 1,30 0,0079 0,0079
SL SPV 2, L.P. / (000000000) 1,30 0,0078 0,0078
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 1,29 -0,46 0,0078 -0,0004
CONVERGEONE / EC (000000000) 0,25 1,29 0,0078 0,0078
US12567XAA54 / CIFC Funding 2022-IV Ltd 0.000 16 Jul 2035 Class E 144A 1,29 0,08 0,0078 -0,0004
CHARTERHOUSE CAPITAL X L.P. / EC (000000000) 5,22 1,27 0,0077 0,0077
VISTA EQUITY PARTNERS VII / EC (000000000) 1,09 1,25 0,0075 0,0075
US06832FAE79 / BARRACUDA NETWORKS INC 1,25 -10,54 0,0075 -0,0013
PRIMAVERA CAPITAL FUND III LP / EC (000000000) 1,14 1,25 0,0075 0,0075
XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) 1,24 0,0075 0,0075
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12556CAE66) 1,24 0,81 0,0075 -0,0003
PLATFORM HOLD TRUST / EP (000000000) 17,92 1,24 0,0075 0,0075
SUMMIT GROWTH EQUITY IX B LP / EC (000000000) 1,03 1,23 0,0074 0,0074
Aptean Inc 2024 Delayed Draw Term Loan / LON (US03834WAW55) 1,23 18,42 0,0074 0,0008
APAX IX USD / EC (000000000) 0,90 1,21 0,0073 0,0073
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 1,21 3,96 0,0073 -0,0001
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,21 3,25 0,0073 -0,0001
XS2439756201 / Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A 1,20 10,47 0,0073 0,0004
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 1,20 0,84 0,0073 -0,0003
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 (B) (1) / LON (XAG4800AAH77) 1,20 9,03 0,0072 0,0003
US75063DAB38 / Raptor Parent, LLC - Unitranche 1,19 -0,08 0,0072 -0,0004
INSIGHT XII CO INVEST / (000000000) 1,18 0,0071 0,0071
Nelipak Holding Company / DBT (000000000) 1,17 0,0071 0,0071
CONTABO FINCO SARL EUR INCREMENTAL TERM LOAN B / DBT (000000000) 1,17 0,0070 0,0070
XAG6562AAP21 / NOMAD FOODS US LLC 1,16 0,0070 0,0070
Cure Holdings, LLC / EC (000000000) 3,23 1,15 0,0070 0,0070
Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) 1,15 0,0069 0,0069
FFL CAPITAL PARTNERS IV / EC (000000000) 0,74 1,13 0,0069 0,0069
CLEARLAKE CAPITAL VIII, L.P. / EC (000000000) 1,35 1,13 0,0069 0,0069
AIMBRIDGE ACQUISITION CO, INC / EC (000000000) 1,68 1,13 0,0068 0,0068
Luna 2 5SARL / DBT (XS3100795536) 1,13 0,0068 0,0068
Partners Group Satellite Warehouse S.C.S. / (000000000) 1,13 0,0068 0,0068
BAIN CAPITAL FUND XII, L.P. / EC (000000000) 0,75 1,13 0,0068 0,0068
Rossini Sarl / DBT (XS2854304701) 1,12 9,87 0,0068 0,0003
TH LEE VIII / EC (000000000) 1,03 1,12 0,0068 0,0068
RAPTOR HOLDING PARENT LP / EC (000000000) 0,01 1,12 0,0068 0,0068
Strider Investment 2 / EC (000000000) 0,28 1,12 0,0067 0,0067
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 1,10 8,27 0,0067 0,0002
Inception Holdco Sarl 2025 USD Term Loan B / LON (US45073SAB16) 1,10 0,0066 0,0066
Centerbridge Seaport Acquisition Fund, L.P. / (000000000) 1,10 0,0066 0,0066
HONY CAPITAL VIII (CAYMAN) / EC (000000000) 0,77 1,09 0,0066 0,0066
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 1,09 0,0066 0,0066
OAKTREE EUROPEAN IV FEEDER / EC (000000000) 0,86 1,06 0,0064 0,0064
US89620FAC32 / TRILON GROUP LLC - Revolver 1,05 0,29 0,0063 -0,0003
Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) 1,04 0,58 0,0063 -0,0003
Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) 1,04 0,10 0,0063 -0,0003
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 1,04 0,39 0,0063 -0,0003
PG Polaris Warehouse SCSp / (000000000) 1,04 0,0063 0,0063
US12571HAA41 / CIFC Funding 2022-III Ltd. 1,03 -0,10 0,0062 -0,0003
CDR X / EC (000000000) 0,80 1,03 0,0062 0,0062
INVESTINDUSTRIAL V LP / EC (000000000) 1,04 1,02 0,0062 0,0062
Jade Equity Investors II, L.P. / (000000000) 1,02 0,0062 0,0062
ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP / (000000000) 1,01 0,0061 0,0061
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 1,01 0,50 0,0061 -0,0003
HRI / Herc Holdings Inc. 1,01 0,0061 0,0061
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 1,00 0,91 0,0061 -0,0002
JBTM / JBT Marel Corporation 1,00 0,0061 0,0061
Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 1,00 0,10 0,0061 -0,0003
Aspire Bakeries Holdings LLC Term Loan / LON (000000000) 1,00 0,0060 0,0060
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 1,00 0,30 0,0060 -0,0003
US12511BAC63 / CCC Intelligent Solutions Inc 1,00 0,20 0,0060 -0,0003
BAIN CAPITAL FUND X LP B / (000000000) 1,00 0,0060 0,0060
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 1,00 0,0060 0,0060
OHA Credit Funding 19 Ltd / ABS-CBDO (US67111SAA15) 0,99 0,82 0,0060 -0,0002
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 0,98 0,0059 0,0059
KV ASIA CAPITAL FUND I LP / (000000000) 0,98 0,0059 0,0059
Cressey & Company Fund VII-A LP / (000000000) 0,98 0,0059 0,0059
DATIX BIDCO LIMITED / ABS-O (000000000) 0,98 0,0059 0,0059
CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547GAE98) 0,97 0,0058 0,0058
US89148GAF72 / Tory Burch LLC, Term Loan B 0,96 0,31 0,0058 -0,0003
AIF IX / EC (000000000) 0,79 0,96 0,0058 0,0058
Quikrete Holdings Inc / DBT (US74843PAA84) 0,95 1,49 0,0058 -0,0002
BAIN ASIA II / EC (000000000) 0,46 0,95 0,0057 0,0057
YI LLC 2023 Revolver / DBT (US98584JAL08) 0,95 0,00 0,0057 -0,0003
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,95 -2,17 0,0057 -0,0004
INSIGHT XII CO INVEST (1) / (000000000) 0,94 0,0057 0,0057
US44332EAP16 / Hub International Ltd., Term Loan 0,93 0,0056 0,0056
FUSION5 (DEBT 2023) (1L) / DBT (000000000) 0,93 0,0056 0,0056
PROCERA NETWORKS, INC. / EC (000000000) 0,05 0,92 0,0056 0,0056
Sauer Brands Inc Term Loan B / LON (US80536AAB89) 0,92 0,66 0,0056 -0,0002
SL SPV 2, L.P. / (000000000) 0,92 0,0056 0,0056
J.C. FLOWERS IV L.P. / EC (000000000) 0,74 0,91 0,0055 0,0055
AccorInvest Group SA / DBT (XS2900445615) 0,91 11,19 0,0055 0,0003
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,91 0,0055 0,0055
ROUNDTABLE HEALTHCARE P. III / (000000000) 0,91 0,0055 0,0055
XS2437855880 / Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880 0,91 9,29 0,0055 0,0002
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0,90 0,0054 0,0054
XS2446379732 / Otranto Park CLO 4.150 15 May 2035 Class D 144A 0,90 9,49 0,0054 0,0002
TRUIST INSURANCE HOLDINGS LLC 2025 FUNGIBLE Add-On Term Loan B / LON (000000000) 0,90 0,0054 0,0054
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 0,89 0,0054 0,0054
Mehilainen Yhtiot Oy / DBT (XS3094324871) 0,88 0,0053 0,0053
ADVENT LATIN AMERICAN PE V / EC (000000000) 0,56 0,88 0,0053 0,0053
JVP MEDIA V, L.P. / EC (000000000) 0,70 0,88 0,0053 0,0053
Polyusus Lux XXIII S.a r.l. / Common Equity (Oct 21) / EC (000000000) 1,34 0,87 0,0053 0,0053
CARLYLE ASIA PARTNERS IV, L.P. / EC (000000000) 0,64 0,87 0,0052 0,0052
EQT Jaguar Co-Investment SCSp / (000000000) 0,86 0,0052 0,0052
Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) 0,85 0,0051 0,0051
OT Luxco 3 & Cy S.C.A. - Mezzanine / DBT (000000000) 0,84 0,0051 0,0051
US45672JAL44 / INEOS US FINANCE LLC 0,84 0,0051 0,0051
TRIVEST FUND V, L.P. / EC (000000000) 0,36 0,84 0,0051 0,0051
BGH Capital VCLP II / (000000000) 0,84 0,0051 0,0051
Genstar Capital Partners XI, LP / (000000000) 0,82 0,0050 0,0050
PG Investment Company 60 S.a.r.l. / EC (000000000) 0,11 0,82 0,0050 0,0050
US84604YAK55 / Southwick Park CLO LLC 0.000 20 Jul 2032 Class E 144A 0,81 2,14 0,0049 -0,0001
XS2439766937 / Palmer Square European Loan Funding 2022-1 DAC 5.900 15 Oct 2031 Class E 144A 0,80 9,10 0,0049 0,0002
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 0,80 0,0048 0,0048
EETF Sidecar, L.P. / (000000000) 0,79 0,0048 0,0048
US87583FAM05 / Tank Holding Corp., Revolver Loan 0,79 0,00 0,0048 -0,0002
DOTDASH MEREDITH INC 2025 TERM LOAN B / LON (US25849KAH05) 0,79 0,0048 0,0048
EnCap Energy Co-Investment Fund I-C, L.P. / (000000000) 0,78 0,0047 0,0047
US51207KAB52 / Lakeshore Intermediate LLC Term Loan 0,77 -19,10 0,0047 -0,0014
MHS Blocker Purchaser LP / (000000000) 0,77 0,0046 0,0046
MHS Acquisition Holdings, LLC / EP (000000000) 0,85 0,76 0,0046 0,0046
LIVING BRIDGE 5 L.P. / EC (000000000) 0,23 0,76 0,0046 0,0046
AUGUST CAPITAL V, L.P. / EC (000000000) 0,86 0,75 0,0045 0,0045
PDI TA Holdings, Inc. - Unitranche DDTL / DBT (000000000) 0,74 0,0045 0,0045
US87167YAA91 / Symphony CLO XXV, Ltd. 0,73 -3,67 0,0044 -0,0004
GB / Global Blue Group Holding AG 0,10 0,00 0,73 -0,14 0,0044 -0,0002
RIVERSTONE GLOBAL EAP VI / EC (000000000) 0,84 0,73 0,0044 0,0044
SPARK CAPITAL GROWTH FUND V LP / EC (000000000) 0,74 0,73 0,0044 0,0044
INSIGHT PARTNERS XIII LP / EC (000000000) 2,55 0,72 0,0044 0,0044
BAIN CAPITAL FUND VII, L.P. / EC (000000000) 0,46 0,72 0,0044 0,0044
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0,72 3,76 0,0043 -0,0000
Gurobi Optimization LLC 2024 Revolver / LON (000000000) 0,71 0,0043 0,0043
CommScope LLC / DBT (US20338MAA09) 0,71 0,00 0,0043 -0,0002
CVC CAPITAL ASIA VI LP / EC (000000000) 0,82 0,70 0,0042 0,0042
Global Academic Group Limited AUD Facility B2 / LON (000000000) 0,69 0,0042 0,0042
XS1183603031 / Carlyle Global Market Strategies Euro CLO 2015-1 DAC 0.000 16 Jan 2033 Sub 144A 0,69 -16,26 0,0041 -0,0010
BAIN CAPITAL FUND X, L.P. / EC (000000000) 0,47 0,67 0,0040 0,0040
Summer (BC) Holdco B Sa rl 2024 EUR Term Loan / LON (000000000) 0,67 0,0040 0,0040
PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP / (000000000) 0,66 0,0040 0,0040
SIGMA PARTNERS 6, LP / (000000000) 0,65 0,0040 0,0040
SIGMA PARTNERS 8, LP / EC (000000000) 0,37 0,65 0,0039 0,0039
MHS Blocker Purchaser L.P. / (000000000) 0,65 0,0039 0,0039
Aptean Inc 2024 Revolver / LON (US03834WAV72) 0,65 0,00 0,0039 -0,0002
WOOF Holdings Inc 2025 Second Out Exchange Term Loan / LON (US95004UAC36) 0,63 0,0038 0,0038
Genstar XI Opportunities Fund, LP / (000000000) 0,63 0,0038 0,0038
SILVER LAKE PARTNERS V, L.P. / EC (000000000) 0,53 0,61 0,0037 0,0037
Axcel VII K/S / (000000000) 0,61 0,0037 0,0037
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,61 0,0037 0,0037
Sound Inpatient Physicians 2024 Tranche A Term Loan (First Out) / DBT (US83607JAD37) 0,61 0,50 0,0037 -0,0002
XS2319867318 / Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A 0,60 8,68 0,0036 0,0001
BREGAL IV A SCSP / EC (000000000) 1,22 0,60 0,0036 0,0036
XS2439767158 / Palmer Square European Loan Funding 2022-1 DAC 8.050 15 Oct 2031 Class F 144A 0,60 9,69 0,0036 0,0002
VISTRIA FUND V LP / (000000000) 0,60 0,0036 0,0036
AAVAS / Aavas Financiers Limited 2,62 0,59 0,0036 0,0036
Genstar AMBA CV, L.P. / (000000000) 0,59 0,0036 0,0036
STERLING SMG 2009 / EC (000000000) 0,29 0,59 0,0036 0,0036
MRI Software LLC 2020 Revolver / LON (000000000) 0,58 0,0035 0,0035
PARTS TOWN, LLC / ABS-O (000000000) 0,57 0,0035 0,0035
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0,57 0,0034 0,0034
BERKSHIRE FUND VIII, LP / EC (000000000) 0,04 0,57 0,0034 0,0034
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0,57 0,71 0,0034 -0,0001
American Industrial Partners Capital Fund VIII, LP / (000000000) 0,56 0,0034 0,0034
M1Z / Nu Holdings Ltd. 0,04 0,55 0,0033 0,0033
Sandvine Corporation 2025 Exit Term Loan / LON (000000000) 0,53 0,0032 0,0032
REDPOINT VENTURES IV, LP / EC (000000000) 0,53 0,53 0,0032 0,0032
INDEX VENTURES LIFE VI, LP / EC (000000000) 0,31 0,53 0,0032 0,0032
EXPONENT PE PARTNERS V 1 / EC (000000000) 0,32 0,52 0,0031 0,0031
US78397GAF81 / BANK LOAN NOTE 0,50 0,0030 0,0030
ProA Capital Iberian Buyout Fund IV, F.C.R. / (000000000) 0,50 0,0030 0,0030
PAI EUROPE VII 1 / EC (000000000) 0,36 0,49 0,0030 0,0030
SC Landco Parent, LLC / EC (000000000) 0,00 0,48 0,0029 0,0029
Kene Acquisition Inc 2024 Revolver / DBT (000000000) 0,48 0,0029 0,0029
BAIN CAPITAL FUND XI, L.P. / EC (000000000) 0,40 0,47 0,0028 0,0028
L CAPITAL 3 FPCI / EC (000000000) 0,26 0,47 0,0028 0,0028
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,46 0,0028 0,0028
BC X PRIVATE INVESTORS, L.P. / EC (000000000) 0,33 0,45 0,0027 0,0027
DBAG FUND VI (GUERNSEY) LP / EC (000000000) 0,29 0,45 0,0027 0,0027
KENE Holdings, L.P. / (000000000) 0,45 0,0027 0,0027
KKR ASIAN FUND III L.P. / EC (000000000) 0,37 0,45 0,0027 0,0027
ALCHEMY SPECIAL OPP FUND II LP / EC (000000000) 0,23 0,45 0,0027 0,0027
Grupo Iberica Congelados, SA - Senior / DBT (000000000) 0,44 0,0027 0,0027
High Bar Brands Operating LLC Revolver / DBT (000000000) 0,44 0,0026 0,0026
ESCROW US INFRA CORP / EC (000000000) 0,00 0,44 0,0026 0,0026
MHS Blocker Purchaser L.P. / (000000000) 0,43 0,0026 0,0026
Dieter's Metal Fabricating Limited - First Lien / DBT (000000000) 0,43 0,0026 0,0026
PGPE BERKSHIRE FUND XI TE / EC (000000000) 0,49 0,43 0,0026 0,0026
CVC EUROPEAN EQUITY III L.P. / EC (000000000) 0,25 0,43 0,0026 0,0026
UP EDUCATION LTD NZD TERM LOAN C / LON (000000000) 0,43 0,0026 0,0026
NEW MOUNTAIN CAPITAL V, L.P. / EC (000000000) 0,34 0,42 0,0026 0,0026
TA XI LP LIMITED PARTNERSHIP / (000000000) 0,42 0,0026 0,0026
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,41 1,73 0,0025 -0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,41 0,0024 0,0024
CVC CAPITAL PACHELBEL (A) SCSP / EC (000000000) 0,28 0,40 0,0024 0,0024
Rivage Luxco S.a.r.l / EC (000000000) 0,45 0,40 0,0024 0,0024
XS2332509533 / Carlyle Euro CLO 2021 0.000 15 Apr 2034 Class D 144A 0,40 8,74 0,0024 0,0001
Grupo Iberica Congelados, SA - Senior / DBT (000000000) 0,40 0,0024 0,0024
APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan / LON (000000000) 0,40 0,0024 0,0024
Bain Capital Asia V, L.P. / (000000000) 0,40 0,0024 0,0024
Chase Industries, Inc. - 1.5 Lien / DBT (000000000) 0,40 0,0024 0,0024
SureWerx Topco, L.P. / (000000000) 0,39 0,0023 0,0023
Riverside Assessments LLC Revolver / DBT (US76882JAC53) 0,39 0,00 0,0023 -0,0001
TA XI, LP / (000000000) 0,38 0,0023 0,0023
BARING ASIA PE VII LP / EC (000000000) 0,30 0,38 0,0023 0,0023
SIXTH CINVEN FUND (NO.2) LP / EC (000000000) 0,19 0,37 0,0022 0,0022
Kohlberg TE Investors X, L.P. / (000000000) 0,37 0,0022 0,0022
ADVENT INTERNATIONAL GPE VII E / EC (000000000) 0,17 0,37 0,0022 0,0022
APAX VIII A / EC (000000000) 0,39 0,37 0,0022 0,0022
KSLB Holdings, LLC - Second Lien / DBT (000000000) 0,36 0,0022 0,0022
High Bar Brands Operating LLC Delayed Draw Term Loan / LON (US42964JAC80) 0,36 -1,89 0,0022 -0,0002
APPLOVIN / EC (000000000) 0,35 0,35 0,0021 0,0021
CARLYLE PARTNERS V, L.P. / EC (000000000) 0,42 0,35 0,0021 0,0021
ABINGWORTH BIOVENTURES VI LP / EC (000000000) 0,12 0,33 0,0020 0,0020
KEDAARA FUND IV LP / EC (000000000) 0,39 0,32 0,0019 0,0019
ESP GOLDEN BEAR EUROPE FUND LP / (000000000) 0,32 0,0019 0,0019
APOLLO VI / EC (000000000) 0,22 0,32 0,0019 0,0019
RIVEAN CAPITAL FUND VII / EC (000000000) 6,26 0,32 0,0019 0,0019
SPARK CAPITAL VIII / EC (000000000) 0,32 0,31 0,0019 0,0019
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0,31 -26,48 0,0019 -0,0008
INCEPTION HOLDCO S A R L 2025 USD FUNGIBLE TERM LOAN / LON (US45073SAC98) 0,30 0,0018 0,0018
SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP / (000000000) 0,30 0,0018 0,0018
Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) 0,30 0,00 0,0018 -0,0001
US55608PBS20 / Macquarie Bank Ltd. 0,30 0,0018 0,0018
US55608PBS20 / Macquarie Bank Ltd. 0,30 0,0018 0,0018
Aston Lux Acquisitions S.ar.l / EC (000000000) 0,22 0,29 0,0018 0,0018
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 0,29 -91,95 0,0017 -0,0208
SUMMIT VENTURE CAPITAL III B / EC (000000000) 0,18 0,29 0,0017 0,0017
NexPhase Capital Fund V, LP / (000000000) 0,29 0,0017 0,0017
BI Gen Holdings, Inc. / EC (000000000) 0,01 0,28 0,0017 0,0017
NGP NATURAL RESOURCES X, LP / EC (000000000) 0,19 0,28 0,0017 0,0017
WP XI / EC (000000000) 0,16 0,27 0,0016 0,0016
CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP / (000000000) 0,27 0,0016 0,0016
GREENSQUARE OPERATING HOLDCO / EP (000000000) 0,39 0,25 0,0015 0,0015
GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP / (000000000) 0,25 0,0015 0,0015
ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP / (000000000) 0,25 0,0015 0,0015
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0,25 3.062,50 0,0015 0,0015
Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) 0,25 0,0015 0,0015
Fides S.p.A / EC (000000000) 0,08 0,25 0,0015 0,0015
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,25 0,40 0,0015 -0,0001
MAYFIELD SELECT III, L.P. / EC (000000000) 0,25 0,25 0,0015 0,0015
CVC ASIA PACIFIC III, L.P. / EC (000000000) 0,26 0,25 0,0015 0,0015
TPG PARTNERS VI LP C LIMITED PARTNERSHIP / (000000000) 0,25 0,0015 0,0015
POLYUSUS LUX XXIII SARL / EP (000000000) 11,77 0,24 0,0015 0,0015
KSLB Holdings, LLC - Second Lien / DBT (000000000) 0,24 0,0015 0,0015
MAINSAIL PARTNERS III, LP / (000000000) 0,23 0,0014 0,0014
CLEARLAKE CAPITAL VIII LP 1 / EC (000000000) 1,62 0,23 0,0014 0,0014
SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP / (000000000) 0,23 0,0014 0,0014
STG IV, LP / (000000000) 0,23 0,0014 0,0014
MAYFIELD XVII, L.P. / EC (000000000) 0,21 0,22 0,0013 0,0013
BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP / (000000000) 0,22 0,0013 0,0013
Astorg VIII Co-Invest Open Health / (000000000) 0,22 0,0013 0,0013
US483548AF00 / Kaman Corp Bond 0,22 0,0013 0,0013
Campaign Monitor (UK) Limited - Second Lien / DBT (000000000) 0,21 0,0013 0,0013
TORQUEST PARTNERS US II LIMITED PARTNERSHIP / (000000000) 0,21 0,0013 0,0013
GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP / (000000000) 0,21 0,0013 0,0013
WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP / (000000000) 0,20 0,0012 0,0012
VELVET LP SCS / EC (000000000) 0,00 0,20 0,0012 0,0012
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,20 0,0012 0,0012
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,20 0,00 0,0012 -0,0001
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0,19 0,0012 0,0012
NORTH HAVEN ASIA III / EC (000000000) 0,00 0,19 0,0011 0,0011
NORTH HAVEN ASIA III TE / EC (000000000) 0,00 0,18 0,0011 0,0011
MHS Acquisition Holdings, LLC / EC (000000000) 0,20 0,18 0,0011 0,0011
SIGMA PARTNERS 7, LP / EC (000000000) 0,21 0,18 0,0011 0,0011
INDUSTRIAL OPP PARTNERS II / EC (000000000) 0,06 0,18 0,0011 0,0011
BIRCH HILL EQUITY PARTNERS IV / EC (000000000) 0,00 0,17 0,0010 0,0010
Kene Acquisition Inc 2024 Delayed Draw Term Loan / LON (000000000) 0,16 0,0010 0,0010
Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21) / EP (000000000) 0,45 0,16 0,0010 0,0010
SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP / (000000000) 0,16 0,0010 0,0010
CARLYLE EUROPE PARTNERS III LP / EC (000000000) 0,39 0,16 0,0010 0,0010
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 0,16 0,0009 0,0009
MHS Acquisition Holdings, LLC / EP (000000000) 0,04 0,15 0,0009 0,0009
OCI / Oakley Capital Investments Limited 0,13 0,15 0,0009 0,0009
USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) 0,15 0,00 0,0009 -0,0000
SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP / (000000000) 0,15 0,0009 0,0009
CVC CAPITAL PARTNERS IX L.P. / EC (000000000) 0,13 0,15 0,0009 0,0009
ADVENT INTERNATIONAL GPE VI LP / EC (000000000) 0,10 0,15 0,0009 0,0009
GORES III / EC (000000000) 0,04 0,15 0,0009 0,0009
SUMMIT GROWTH EQUITY VIII B LP / EC (000000000) 0,10 0,15 0,0009 0,0009
Root JVCo S.a r.l. / EC (000000000) 0,01 0,14 0,0009 0,0009
Centerbridge Seaport Acquisition Fund, L.P. / (000000000) 0,14 0,0008 0,0008
WPEF V FEEDER / EC (000000000) 0,07 0,14 0,0008 0,0008
ACP INVESTMENT FUND, LP / EC (000000000) 0,08 0,13 0,0008 0,0008
KKR Enterprise Co-Invest AIV A L.P. / (000000000) 0,13 0,0008 0,0008
MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP / (000000000) 0,13 0,0008 0,0008
ESCROW EXACT CARE LLC / EC (000000000) 0,00 0,12 0,0007 0,0007
VICTORIA SOUTH AMER. PARTNR II / EC (000000000) 0,42 0,12 0,0007 0,0007
Cure Holdings, LLC / EC (000000000) 0,26 0,12 0,0007 0,0007
GERMAN TAX / EP (000000000) 0,65 0,12 0,0007 0,0007
GERMAN TAX / EC (000000000) 0,19 0,11 0,0007 0,0007
ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP / (000000000) 0,11 0,0007 0,0007
CRESCENT CAPITAL PARTNERS IV / EC (000000000) 0,29 0,11 0,0007 0,0007
MHS Acquisition Holdings, LLC / EC (000000000) 0,00 0,10 0,0006 0,0006
OAKLEY CAPITAL PE FUND VI / EC (000000000) 0,22 0,10 0,0006 0,0006
CARLYLE SYNIVERSE CO INVEST LP / EC (000000000) 0,11 0,10 0,0006 0,0006
HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP / (000000000) 0,09 0,0005 0,0005
FRANCE SPEC. SIT. FUND I FPCI / EC (000000000) 0,68 0,09 0,0005 0,0005
Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) 0,09 -1,16 0,0005 -0,0000
US1628091076 / Checkers Topco, LLC 0,01 0,00 0,08 -9,30 0,0005 -0,0001
SV LIFE SCIENCES FUND IV, L.P. / EC (000000000) 0,02 0,08 0,0005 0,0005
AUGUST CAPITAL V SO / EC (000000000) 0,07 0,07 0,0004 0,0004
GRYPHON PARTNERS 3.5 LP / (000000000) 0,07 0,0004 0,0004
Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22) / EP (000000000) 1,16 0,06 0,0004 0,0004
ECP Terra-Gen Growth Fund, LP / (000000000) 0,06 0,0004 0,0004
BAIN CAPITAL VENTURE FUND 2009 / EC (000000000) 0,00 0,06 0,0004 0,0004
ARCHER CAPITAL FUND 5 / EC (000000000) 0,00 0,06 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 0,0003 0,0003
PERMIRA III / EC (000000000) 0,03 0,05 0,0003 0,0003
US63689EAT29 / National Mentor Holdings Inc 0,05 0,00 0,0003 -0,0000
PG Lion Management Warehouse S.C.S. / (000000000) 0,05 0,0003 0,0003
Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) 0,05 0,00 0,0003 -0,0000
PIPER PRIVATE EQUITY FUND V LP / EC (000000000) 0,16 0,05 0,0003 0,0003
TA ATLANTIC PACIFIC VI LP LIMITED PARTNERSHIP / (000000000) 0,05 0,0003 0,0003
POLYUSUS LUX XXIII SARL / EC (000000000) 0,01 0,05 0,0003 0,0003
J.C. FLOWERS III B L.P. / EC (000000000) 0,02 0,04 0,0002 0,0002
BERKSHIRE FUND XI TE / EC (000000000) 0,03 0,03 0,0002 0,0002
APAX EUROPE VI A LP LIMITED PARTNERSHIP / (000000000) 0,03 0,0002 0,0002
CARLYLE EUROPE PARTNERS II, LP / EC (000000000) 0,00 0,03 0,0002 0,0002
TSCP CV II, LP / EC (000000000) 0,07 0,03 0,0002 0,0002
GALILEO III FCPR LP LIMITED PARTNERSHIP / (000000000) 0,03 0,0002 0,0002
APAX EUROPE VII B / EC (000000000) 0,03 0,03 0,0002 0,0002
ESCROW VEPF VII CO INVEST 2A / EC (000000000) 0,00 0,03 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0002 0,0002
MARLIN EQUITY III, LP / EC (000000000) 0,02 0,03 0,0002 0,0002
Strider Investment 3 / EC (000000000) 0,02 0,03 0,0002 0,0002
TIARA CG PE FUND 2024, L.P. / EC (000000000) 4,13 0,03 0,0002 0,0002
BERKSHIRE FUND XI TE / EC (000000000) 0,03 0,03 0,0002 0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0001 0,0001
APAX EUROPE VII B, L.P. / EC (000000000) 0,01 0,02 0,0001 0,0001
CLIMEWORKS AG / EC (000000000) 0,02 0,02 0,0001 0,0001
KKR EUROPEAN FUND III LP (USD) / EC (000000000) 0,00 0,02 0,0001 0,0001
CHARTERHOUSE CAPITAL PART. IX / EC (000000000) 0,02 0,02 0,0001 0,0001
Woof Parent L.P. / EC (000000000) 0,00 0,02 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0001 0,0001
CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP / (000000000) 0,02 0,0001 0,0001
PROVIDENCE VI / EC (000000000) 0,01 0,02 0,0001 0,0001
TA SUBORDINATED DEBT FUND III / EC (000000000) 0,00 0,01 0,0001 0,0001
CURE HOLDINGS / EC (000000000) 0,00 0,01 0,0001 0,0001
ESCROW VEPF VII CO INVST 2A LP / EC (000000000) 0,00 0,01 0,0001 0,0001
CCMP CAPITAL INVESTORS III LP / EC (000000000) 0,01 0,01 0,0001 0,0001
ESCROW MURRA WARRA II ASST HLD / EC (000000000) 0,00 0,01 0,0001 0,0001
BLACKSTONE IV / EC (000000000) 0,01 0,01 0,0001 0,0001
BLACKSTONE CAP V / EC (000000000) 0,00 0,01 0,0001 0,0001
TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP / (000000000) 0,01 0,0001 0,0001
APAX EUROPE VII B LP LIMITED PARTNERSHIP / (000000000) 0,01 0,0001 0,0001
ESCROW ASTORG V FCPR LP / EC (000000000) 0,00 0,01 0,0001 0,0001
ASTORG V FCPR / EC (000000000) 0,01 0,01 0,0001 0,0001
PROVIDENCE IV / EC (000000000) 0,00 0,01 0,0001 0,0001
TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP / (000000000) 0,01 0,0000 0,0000
HELLMAN + FRIEDMAN XI, LP / EC (000000000) 0,01 0,01 0,0000 0,0000
KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP / (000000000) 0,01 0,0000 0,0000
TPG PARTNERS VI LP LIMITED PARTNERSHIP / (000000000) 0,01 0,0000 0,0000
GREENSQUARE OPERATING HOLDCO / EC (000000000) 0,01 0,01 0,0000 0,0000
WELSH CARSON ANDRSN + STOWE XI / EC (000000000) 0,03 0,01 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0000 0,0000
PHOENIX EQUITY PARTNERS 2010 / (000000000) 0,00 0,0000 0,0000
LATOUR CAPITAL I / EC (000000000) 0,07 0,00 0,0000 0,0000
PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
16280UAB6 / CHECKERS HOLDINGS, INC. 4/25/2024 0,00 0,00 0,0000 -0,0000
ITALIAN PRIVATE EQUITY FUND IV LP / (000000000) 0,00 0,0000 0,0000
ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
HITECVISION ASSET SOLUTIONS LP / (000000000) 0,00 0,0000 0,0000
ESCROW MURRA WARRA II PROJECT / EC (000000000) 0,00 0,00 0,0000 0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PERMIRA EUROPE III LP B LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
HITECVISION V, LP / (000000000) 0,00 0,0000 0,0000
HITECVISION SPRINGPOINT LP / EC (000000000) 0,00 0,00 0,0000 0,0000
BAIN EUROPE III, L.P. / EC (000000000) 0,00 0,00 0,0000 0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
G SQUARE CAPITAL I / EC (000000000) 0,00 0,00 0,0000 0,0000
NG CAPITAL PARTNERS I, L.P. / EC (000000000) 0,00 0,00 0,0000 0,0000
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
ESCROW FOURTH CINVEN FUND LP / EC (000000000) 0,05 0,00 0,0000 0,0000
Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) 0,00 0,0000 0,0000
3I EUROPARTNERS VB LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
CORTEC GROUP FUND V, LP / (000000000) 0,00 0,0000 0,0000
3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
FAIRJOURNEY BIOLOGICS / EC (000000000) 0,36 0,00 0,0000 0,0000
ESCROW VISTRA GROUP LIMITED / EC (000000000) 0,01 0,00 0,0000 0,0000
CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
NTS Holding Corporation, Inc. / EC (000000000) 0,00 0,00 0,0000 0,0000
SLP West Holdings Co-Invest Feeder II, L.P. / (000000000) 0,00 0,0000 0,0000
ESCROW CONTINUITY CNC CAPITAL / EC (000000000) 0,00 0,00 0,0000 0,0000
CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
Vanquish Topco / EC (000000000) 0,38 0,00 0,0000 0,0000
ESCROW CERAMTEC GMBH / EC (000000000) 0,58 0,00 0,0000 0,0000
TPG PARTNERS V LP C LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
TPG PARTNERS VI LP B LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
MADISON DEARBORN V, L.P. / EC (000000000) 0,00 0,00 0,0000 0,0000
MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
SL SPV-1, L.P. / (000000000) 0,00 0,0000 0,0000
ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
SL SPV-1, L.P. / (000000000) 0,00 0,0000 0,0000
AVISTA CAPITAL PARTNERS II LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
ESCROW CVC EUROPEAN EQUITY V B / EC (000000000) 0,00 0,00 0,0000 0,0000
POLYUSUS LUX XXIII SARL / EC (000000000) 3,94 0,00 0,0000 0,0000
KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
Mauritius (Luxemburg) Investments Sarl / Common Equity / EC (000000000) 0,01 0,00 0,0000 0,0000
ESCROW ELGIN CO INVESTMENT LP2 / EC (000000000) 0,00 0,00 0,0000 0,0000
SUMMIT EUROPE, L.P. / EC (000000000) 0,00 0,00 0,0000 0,0000
CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
ESCROW SHINGLE COINVEST LP / EC (000000000) 0,00 0,00 0,0000 0,0000
PERMIRA EUROPE III LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
Chase Industries, Inc. - Second Lien / DBT (000000000) 0,00 0,0000 0,0000
POLYUSUS LUX XXIII SARL / EP (000000000) 0,57 0,00 0,0000 0,0000
TCV VII A LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
KSLB Holdings, LLC / EC (000000000) 0,25 0,00 0,0000 0,0000
ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
ESCROW GBA GESELLSCHAFT / EC (000000000) 0,24 0,00 0,0000 0,0000
MADISON DEARBORN CAP V B LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
NTS Holding Corporation, Inc. / EC (000000000) 0,00 0,00 0,0000 0,0000
ESCROW HCP PACKAGING / EC (000000000) 0,00 0,00 0,0000 0,0000
Luxembourg Investment Company 314 S.a.r.l. / EC (000000000) 0,19 0,00 0,0000 0,0000
ESCROW INVESTCO TECH III CAYMN / EC (000000000) 0,00 0,00 0,0000 0,0000
CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
BC EUROPEAN CAPITAL IX LP / (000000000) 0,00 0,0000 0,0000
ESCROW GBA GESELLSCHAFT FUR / EC (000000000) 0,16 0,00 0,0000 0,0000
ESCROW PALLADIUM EQ PRTNRS III / EC (000000000) 0,00 0,00 0,0000 0,0000
SL SPV-1, L.P. / (000000000) 0,00 0,0000 0,0000
GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
CB Titan MidCo Holdings, Inc. / EC (000000000) 0,06 0,00 0,0000 0,0000
ESCROW MIDOCEAN PARTNERS III / EC (000000000) 0,00 0,00 0,0000 0,0000
BLACKSTONE CAP V S / EC (000000000) 0,00 0,00 0,0000 0,0000
CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
SL SPV-1, L.P. / (000000000) 0,00 0,0000 0,0000
ESCROW BAIN CAPITAL VIII CO / EC (000000000) 0,00 0,00 0,0000 0,0000
Barentz International B.V. - USD Term Loan / DBT (000000000) 0,00 0,0000 0,0000
CCP IX LP NO. 2 LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
POLYUSUS LUX XVI SARL SHL / (000000000) 0,00 0,0000 0,0000
CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
HELLMAN FRIEDMAN VII LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
R/C GEP FUND IV / EC (000000000) 0,00 0,00 0,0000 0,0000
KDOR Merger Sub Inc. / EC (000000000) 0,00 0,00 0,0000 0,0000
ESCROW BARING ASIA PRIV EQ IV / EC (000000000) 0,01 0,00 0,0000 0,0000
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 0,00 -100,00 0,0000 -0,0038
PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
Pharmathen Topco Sarl / EC (000000000) 0,08 0,00 0,0000 0,0000
Pharmathen Manco S.C.Sp. / EC (000000000) 0,11 0,00 0,0000 0,0000
SL SPV-1, L.P. / (000000000) 0,00 0,0000 0,0000
SLP West Holdings Co-Invest Feeder II, L.P. / (000000000) 0,00 0,0000 0,0000
Chase Industries, Inc. - Second Lien / DBT (000000000) 0,00 0,0000 0,0000
BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
ECP Parent, LLC / EP (000000000) 0,00 0,00 0,0000 0,0000
SC Landco Parent, LLC / EP (000000000) 0,00 0,00 0,0000 0,0000
Chase Industries, Inc. - Second Lien / DBT (000000000) 0,00 0,0000 0,0000
ESCROW MONTAGU III LP / EC (000000000) 0,03 0,00 0,0000 0,0000
US75774EAK10 / Redstone Holdco 2 LP 0,00 -100,00 0,0000 -0,0062
BAIN CAPITAL FUND X LP C / (000000000) 0,00 0,0000 0,0000
POLYUSUS LUX XVI SARL SHL / (000000000) 0,00 0,0000 0,0000
ESCROW GBA GESELLSCHAFT FUR / STIV (000000000) 1,43 0,00 0,0000 0,0000
POLYUSUS LUX XVI S.A.R.L. / EP (000000000) 0,00 0,00 0,0000 0,0000
CIBT Global, Inc. - Senior / DBT (000000000) 0,00 0,0000 0,0000
US37610GAE89 / RBMEDIA TERM B 1LN 08/31/2025 0,00 0,0000 0,0000
PG ESMERALDA PTE. LTD / EP (000000000) 48,90 0,00 0,0000 0,0000
BYJU's Alpha, Inc. - Senior / DBT (000000000) 0,00 0,0000 0,0000
Polyusus Lux XVI S.a.r.l. / EP (000000000) 489,32 0,00 0,0000 0,0000
Pactiv Evergreen Group Holdings Inc 2024 Term Loan B4 / DBT (US69526MAC55) 0,00 -100,00 0,0000 -0,0096
Checkers Holdings, Inc. - Senior / DBT (000000000) 0,00 0,0000 0,0000
ESCROW CBI PARENT LP / EC (000000000) 5,61 0,00 0,0000 0,0000
KKR Sprint Co-Invest L.P. / (000000000) 0,00 0,0000 0,0000
KKR SPRINT CO INVEST / (000000000) 0,00 0,0000 0,0000
RAINBOW JVCO LTD / DBT (000000000) 0,00 0,0000 0,0000
SnackTime PG Holdings, Inc. / EC (000000000) 0,00 0,00 0,0000 0,0000
Project Boost Purchaser LLC 2025 Refinancing Term Loan / DBT (US74339NAG16) 0,00 0,0000 -0,0000
Ceva Sante Animale 2024 USD Term Loan B / LON (000000000) 0,00 0,0000 0,0000
FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
PG ESMERALDA PTE. LTD / EC (000000000) 5,43 0,00 0,0000 0,0000
ESCROW CIVICA / EC (000000000) 0,00 0,00 0,0000 0,0000
ESCROW MURRA WARRA PROJ HLD TR / EC (000000000) 0,00 0,00 0,0000 0,0000
US74006LAU61 / Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan 0,00 0,0000 0,0000
US541056AA53 / Logan Merger Sub Inc 0,00 0,0000 -0,0000
ESCROW MURRA WARRA WIND FARM / EC (000000000) 0,00 0,00 0,0000 0,0000
Partners Group Satellite HoldCo, S.ar.l. / EC (000000000) 7,02 0,00 0,0000 0,0000
Luxembourg Investment Company 285 S.a.r.l. / EP (000000000) 7,87 0,00 0,0000 0,0000
ESCROW TRG GROWTH OFFSHORE / EC (000000000) 0,05 0,00 0,0000 0,0000
Snacktime PG Holdings, Inc. / EC (000000000) 42,97 0,00 0,0000 0,0000
Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0,00 0,0000 -0,0000
ESCROW CBI PARENT, L.P. / EC (000000000) 0,00 0,00 0,0000 0,0000
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,00 0,0000 0,0000
ESCROW VISTRIA CATAPULT HLDING / EC (000000000) 0,23 0,00 0,0000 0,0000
APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
Polyusus Lux XVI S.a.r.l. / EC (000000000) 44,44 0,00 0,0000 0,0000
SnackTime PG Holdings, Inc. / EC (000000000) 0,00 0,00 0,0000 0,0000
PERMIRA EUROPE II LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
Babilou Group 2024 EUR Term Loan B / LON (000000000) 0,00 0,0000 0,0000
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,00 0,0000 0,0000
THE VERITAS CAPITAL FUND IX / EC (000000000) 0,08 0,00 0,0000 0,0000
ESCROW EXAMWORKS GROUP, INC. / EC (000000000) 0,00 0,00 0,0000 0,0000
Luxembourg Investment Company 285 S.a.r.l. / EC (000000000) 7,00 0,00 0,0000 0,0000
OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0,00 -100,00 0,0000 -0,0067
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0,00 0,0000 -0,0000
Athena BidCo GmBH 2020 EUR Term Loan B / DBT (000000000) 0,00 0,0000 0,0000
Fugue Finance B.V. - Senior / DBT (000000000) 0,00 0,0000 0,0000
GHO CAPITAL IV / EC (000000000) 0,00 0,00 0,0000 0,0000
SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP / (000000000) 0,00 0,0000 0,0000
US64072UAH59 / CSC Holdings, LLC, Term Loan 0,00 0,0000 0,0000
US77313DAN12 / Rocket Software, Inc. 2018 Term Loan 0,00 0,0000 0,0000
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,00 0,0000 0,0000
STERLING CAPITAL PARTNERS IV / EC (000000000) 0,32 0,00 0,0000 0,0000
CEP V Investment 22 S.ar.l. (Lux) - Mezzanine / DBT (000000000) 0,00 0,0000 0,0000
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0,00 -100,00 0,0000 -0,0506
Snacktime PG Holdings, Inc. / EC (000000000) 42,97 0,00 0,0000 0,0000
US75041EAB83 / Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B 0,00 -100,00 0,0000 -0,0132
XAC4953EAD76 / Knowlton Development Corporation Inc. 2020 Term Loan B 0,00 -100,00 0,0000 -0,0094
AQA Acquisition Holding Inc 2024 Term Loan / LON (US03836HAJ59) 0,00 0,0000 -0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED CHF / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
PURCHASED CHF / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED PLN / SOLD USD / DFE (000000000) -0,01 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0001 -0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0,04 -0,0003 -0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) -0,04 -0,0003 -0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,07 -0,0004 -0,0004
PURCHASED USD / SOLD PLN / DFE (000000000) -0,09 -0,0005 -0,0005
PURCHASED USD / SOLD PLN / DFE (000000000) -0,15 -0,0009 -0,0009
PURCHASED USD / SOLD CHF / DFE (000000000) -0,15 -0,0009 -0,0009
PURCHASED USD / SOLD PLN / DFE (000000000) -0,17 -0,0010 -0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,17 -0,0010 -0,0010
PURCHASED USD / SOLD PLN / DFE (000000000) -0,17 -0,0010 -0,0010
PURCHASED USD / SOLD PLN / DFE (000000000) -0,21 -0,0013 -0,0013
PURCHASED EUR / SOLD USD / DFE (000000000) -0,22 -0,0013 -0,0013
PURCHASED USD / SOLD PLN / DFE (000000000) -0,22 -0,0014 -0,0014
PURCHASED EUR / SOLD USD / DFE (000000000) -0,24 -0,0014 -0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,24 -0,0015 -0,0015
PURCHASED USD / SOLD PLN / DFE (000000000) -0,25 -0,0015 -0,0015
US55608PBS20 / Macquarie Bank Ltd. -0,25 -0,0015 -0,0015
US55608PBS20 / Macquarie Bank Ltd. -0,25 -0,0015 -0,0015
PURCHASED USD / SOLD PLN / DFE (000000000) -0,28 -0,0017 -0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,28 -0,0017 -0,0017
PURCHASED USD / SOLD PLN / DFE (000000000) -0,28 -0,0017 -0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) -0,30 -0,0018 -0,0018
PURCHASED USD / SOLD PLN / DFE (000000000) -0,33 -0,0020 -0,0020
PURCHASED USD / SOLD CHF / DFE (000000000) -0,34 -0,0021 -0,0021
PURCHASED USD / SOLD CHF / DFE (000000000) -0,35 -0,0021 -0,0021
PURCHASED USD / SOLD PLN / DFE (000000000) -0,36 -0,0021 -0,0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,37 -0,0022 -0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,37 -0,0022 -0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,37 -0,0022 -0,0022
PURCHASED USD / SOLD PLN / DFE (000000000) -0,38 -0,0023 -0,0023
PURCHASED USD / SOLD PLN / DFE (000000000) -0,43 -0,0026 -0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,43 -0,0026 -0,0026
PURCHASED USD / SOLD PLN / DFE (000000000) -0,47 -0,0028 -0,0028
PURCHASED USD / SOLD EUR / DFE (000000000) -0,48 -0,0029 -0,0029
PURCHASED USD / SOLD PLN / DFE (000000000) -0,50 -0,0030 -0,0030
US55608PBS20 / Macquarie Bank Ltd. -0,56 -0,0034 -0,0034
PURCHASED USD / SOLD PLN / DFE (000000000) -0,59 -0,0036 -0,0036
PURCHASED USD / SOLD CHF / DFE (000000000) -0,62 -0,0037 -0,0037
PURCHASED USD / SOLD PLN / DFE (000000000) -0,64 -0,0039 -0,0039
PURCHASED USD / SOLD PLN / DFE (000000000) -0,67 -0,0040 -0,0040
PURCHASED USD / SOLD EUR / DFE (000000000) -0,67 -0,0041 -0,0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,69 -0,0041 -0,0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,76 -0,0046 -0,0046
PURCHASED USD / SOLD PLN / DFE (000000000) -0,77 -0,0046 -0,0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,84 -0,0051 -0,0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,00 -0,0060 -0,0060
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,00 -0,0060 -0,0060
PURCHASED USD / SOLD EUR / DFE (000000000) -1,01 -0,0061 -0,0061
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,02 -0,0062 -0,0062
PURCHASED USD / SOLD EUR / DFE (000000000) -1,02 -0,0062 -0,0062
PURCHASED USD / SOLD EUR / DFE (000000000) -1,02 -0,0062 -0,0062
PURCHASED USD / SOLD CHF / DFE (000000000) -1,04 -0,0063 -0,0063
PURCHASED USD / SOLD PLN / DFE (000000000) -1,07 -0,0064 -0,0064
PURCHASED USD / SOLD EUR / DFE (000000000) -1,07 -0,0064 -0,0064
PURCHASED USD / SOLD EUR / DFE (000000000) -1,09 -0,0066 -0,0066
PURCHASED USD / SOLD EUR / DFE (000000000) -1,12 -0,0068 -0,0068
PURCHASED USD / SOLD PLN / DFE (000000000) -1,15 -0,0069 -0,0069
PURCHASED USD / SOLD PLN / DFE (000000000) -1,15 -0,0069 -0,0069
PURCHASED USD / SOLD PLN / DFE (000000000) -1,15 -0,0070 -0,0070
US55608PBS20 / Macquarie Bank Ltd. -1,19 -0,0072 -0,0072
US55608PBS20 / Macquarie Bank Ltd. -1,23 -0,0074 -0,0074
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,29 -0,0078 -0,0078
US55608PBS20 / Macquarie Bank Ltd. -1,29 -0,0078 -0,0078
US55608PBS20 / Macquarie Bank Ltd. -1,30 -0,0078 -0,0078
US55608PBS20 / Macquarie Bank Ltd. -1,30 -0,0079 -0,0079
US55608PBS20 / Macquarie Bank Ltd. -1,30 -0,0079 -0,0079
US55608PBS20 / Macquarie Bank Ltd. -1,30 -0,0079 -0,0079
PURCHASED USD / SOLD CHF / DFE (000000000) -1,31 -0,0079 -0,0079
PURCHASED USD / SOLD EUR / DFE (000000000) -1,31 -0,0079 -0,0079
PURCHASED USD / SOLD EUR / DFE (000000000) -1,37 -0,0083 -0,0083
PURCHASED USD / SOLD EUR / DFE (000000000) -1,39 -0,0084 -0,0084
PURCHASED USD / SOLD PLN / DFE (000000000) -1,40 -0,0084 -0,0084
PURCHASED USD / SOLD PLN / DFE (000000000) -1,41 -0,0085 -0,0085
PURCHASED USD / SOLD EUR / DFE (000000000) -1,46 -0,0089 -0,0089
PURCHASED USD / SOLD EUR / DFE (000000000) -1,52 -0,0092 -0,0092
US55608PBS20 / Macquarie Bank Ltd. -1,54 -0,0093 -0,0093
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,56 -0,0094 -0,0094
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,56 -0,0094 -0,0094
US55608PBS20 / Macquarie Bank Ltd. -1,61 -0,0097 -0,0097
US55608PBS20 / Macquarie Bank Ltd. -1,61 -0,0098 -0,0098
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,74 -0,0105 -0,0105
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,83 -0,0111 -0,0111
PURCHASED USD / SOLD EUR / DFE (000000000) -1,84 -0,0111 -0,0111
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,91 -0,0115 -0,0115
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,99 -0,0120 -0,0120
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,99 -0,0120 -0,0120
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,99 -0,0120 -0,0120
PURCHASED USD / SOLD PLN / DFE (000000000) -2,02 -0,0122 -0,0122
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,07 -0,0125 -0,0125
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,14 -0,0129 -0,0129
PURCHASED USD / SOLD EUR / DFE (000000000) -2,15 -0,0130 -0,0130
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,26 -0,0136 -0,0136
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,30 -0,0139 -0,0139
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2,45 -0,0148 -0,0148
PURCHASED USD / SOLD EUR / DFE (000000000) -2,58 -0,0156 -0,0156
PURCHASED USD / SOLD EUR / DFE (000000000) -2,74 -0,0166 -0,0166
PURCHASED USD / SOLD EUR / DFE (000000000) -2,76 -0,0167 -0,0167
PURCHASED USD / SOLD EUR / DFE (000000000) -2,78 -0,0168 -0,0168
PURCHASED USD / SOLD EUR / DFE (000000000) -2,82 -0,0171 -0,0171
PURCHASED USD / SOLD EUR / DFE (000000000) -2,85 -0,0172 -0,0172
PURCHASED USD / SOLD EUR / DFE (000000000) -2,94 -0,0178 -0,0178
PURCHASED USD / SOLD EUR / DFE (000000000) -3,10 -0,0188 -0,0188
US06747W8495 / Barclays Bank plc into Metlife, Inc. -3,17 -0,0192 -0,0192
PURCHASED USD / SOLD EUR / DFE (000000000) -3,41 -0,0206 -0,0206
PURCHASED USD / SOLD EUR / DFE (000000000) -3,59 -0,0217 -0,0217
US06747W8495 / Barclays Bank plc into Metlife, Inc. -3,65 -0,0221 -0,0221
PURCHASED USD / SOLD EUR / DFE (000000000) -3,66 -0,0221 -0,0221
US06747W8495 / Barclays Bank plc into Metlife, Inc. -3,68 -0,0222 -0,0222
PURCHASED USD / SOLD EUR / DFE (000000000) -3,71 -0,0224 -0,0224
US06747W8495 / Barclays Bank plc into Metlife, Inc. -3,74 -0,0226 -0,0226
PURCHASED USD / SOLD EUR / DFE (000000000) -4,03 -0,0243 -0,0243
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4,52 -0,0273 -0,0273
PURCHASED USD / SOLD EUR / DFE (000000000) -4,57 -0,0276 -0,0276
PURCHASED USD / SOLD EUR / DFE (000000000) -4,63 -0,0280 -0,0280
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4,67 -0,0282 -0,0282
PURCHASED USD / SOLD EUR / DFE (000000000) -4,69 -0,0284 -0,0284
PURCHASED USD / SOLD EUR / DFE (000000000) -4,70 -0,0284 -0,0284
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4,71 -0,0284 -0,0284
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4,71 -0,0285 -0,0285
PURCHASED USD / SOLD EUR / DFE (000000000) -4,75 -0,0287 -0,0287
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4,79 -0,0290 -0,0290
US06747W8495 / Barclays Bank plc into Metlife, Inc. -5,36 -0,0324 -0,0324
US06747W8495 / Barclays Bank plc into Metlife, Inc. -5,42 -0,0328 -0,0328
US06747W8495 / Barclays Bank plc into Metlife, Inc. -5,44 -0,0329 -0,0329
US06747W8495 / Barclays Bank plc into Metlife, Inc. -5,45 -0,0329 -0,0329
PURCHASED USD / SOLD EUR / DFE (000000000) -7,56 -0,0457 -0,0457
PURCHASED USD / SOLD EUR / DFE (000000000) -9,54 -0,0577 -0,0577