Statistiche di base
| Valore del portafoglio | $ 6.211.226.775 |
| Posizioni attuali | 456 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
Cliffwater Enhanced Lending Fund ha dichiarato un totale di 456 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 6.211.226.775 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di Cliffwater Enhanced Lending Fund sono State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , HPS Private Credit CLO LLC (KY:US44328JAL52) , Infinite Electronics (US:45674KAH8) , Ivy Hill Middle Market Credit Fund XXI Ltd (JE:US46604RAG83) , and Deerpath Capital CLO 2020-1, Ltd. (KY:US24460RBE27) . Le nuove posizioni di Cliffwater Enhanced Lending Fund includono State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , HPS Private Credit CLO LLC (KY:US44328JAL52) , Infinite Electronics (US:45674KAH8) , Ivy Hill Middle Market Credit Fund XXI Ltd (JE:US46604RAG83) , and Deerpath Capital CLO 2020-1, Ltd. (KY:US24460RBE27) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 0,29 | 334,90 | 5,6136 | 5,6136 | |
| 0,00 | 173,15 | 2,9024 | 2,9024 | |
| 0,00 | 156,52 | 2,6236 | 2,6236 | |
| 492,64 | 8,2576 | 2,5286 | ||
| 0,00 | 146,84 | 2,4614 | 2,4614 | |
| 0,00 | 146,17 | 2,4501 | 2,4501 | |
| 0,00 | 137,90 | 2,3116 | 2,3116 | |
| 8,78 | 128,08 | 2,1469 | 2,1469 | |
| 0,00 | 113,67 | 1,9053 | 1,9053 | |
| 0,00 | 108,58 | 1,8200 | 1,8200 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| -98,75 | -1,6553 | -1,6553 | ||
| -95,50 | -1,6008 | -1,6008 | ||
| -72,96 | -1,2229 | -1,2229 | ||
| 100,78 | 1,6892 | -0,2696 | ||
| -15,03 | -0,2520 | -0,2520 | ||
| -8,56 | -0,1435 | -0,1435 | ||
| -8,25 | -0,1383 | -0,1383 | ||
| -6,48 | -0,1085 | -0,1085 | ||
| -6,47 | -0,1085 | -0,1085 | ||
| 18,00 | 0,3017 | -0,0368 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-08-28 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
.
28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | Prezzo medio dell'azione | Azioni (in milioni) |
ΔAzioni (%) |
ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 492,64 | 61,73 | 8,2576 | 2,5286 | |||||
| DAWSON EVERGREEN FUND LP / / EC (999999999) | 0,29 | 334,90 | 5,6136 | 5,6136 | |||||
| HERCULES PRIVATE GLO FUND V-L LP / / EC (999999999) | 0,00 | 173,15 | 2,9024 | 2,9024 | |||||
| BANNER RIDGE SECONDARY FUND V LP / / EC (999999999) | 0,00 | 156,52 | 2,6236 | 2,6236 | |||||
| BSOF SRT ONSHORE CLASS SRT SERIES 6 / / EC (999999999) | 0,00 | 146,84 | 2,4614 | 2,4614 | |||||
| SYMBIOTIC CAPITAL CREDIT PARALLEL / / EC (999999999) | 0,00 | 146,17 | 2,4501 | 2,4501 | |||||
| VPC LEGAL FINANCE FUND / / EC (999999999) | 0,00 | 137,90 | 2,3116 | 2,3116 | |||||
| SILVER POINT SPECIALTY LENDING / / EC (999999999) | 8,78 | 128,08 | 2,1469 | 2,1469 | |||||
| AG ASSET BASED CREDIT FUND L.P. / / EC (999999999) | 0,00 | 113,67 | 1,9053 | 1,9053 | |||||
| BSOF Parallel Onshor Class SRT Enhanced / / EC (999999999) | 0,00 | 108,58 | 1,8200 | 1,8200 | |||||
| KING STREET OPPOTUNI CREDIT EVERGREEN FUN / / EC (999999999) | 0,00 | 108,41 | 1,8173 | 1,8173 | |||||
| NORTH WALL ASSET FEEDER FUND I LP / / EC (999999999) | 0,00 | 101,91 | 1,7082 | 1,7082 | |||||
| Guggenheim MM-C CLO 2023-5 LLC / ABS-CBDO (US40168XAM39) | 100,78 | -3,24 | 1,6892 | -0,2696 | |||||
| CALLODINE PERPETUAL ABL FUND LP / / EC (999999999) | 0,00 | 94,14 | 1,5779 | 1,5779 | |||||
| CONTIGENCY CAPITAL FUND I-A LP / / EC (999999999) | 0,00 | 71,97 | 1,2063 | 1,2063 | |||||
| HAYFIN HEALTHCARE OP INVEST LP / / EC (999999999) | 0,00 | 64,97 | 1,0890 | 1,0890 | |||||
| BPC REAL ESTATE DEBT FUND LLC / / EC (999999999) | 0,00 | 64,49 | 1,0810 | 1,0810 | |||||
| HPS KP Mezz 2019 Co.-Invest, L.P. / / EC (999999999) | 0,00 | 56,77 | 0,9516 | 0,9516 | |||||
| WHITEHAWK EVERGREEN FUND L.P. / / EC (999999999) | 0,00 | 52,80 | 0,8850 | 0,8850 | |||||
| CLP ISSUER III, LLC REVOLVER / / LON (999999999) | 52,38 | 0,8780 | 0,8780 | ||||||
| WHITEHAWK EVERGREEN FUND, LP / / EC (999999999) | 0,00 | 50,87 | 0,8526 | 0,8526 | |||||
| INSOLVE GLOBAL CREDT FEEDER FUND VI, LP / / EC (999999999) | 0,00 | 50,74 | 0,8505 | 0,8505 | |||||
| PG LENDING FUND I,LP / / EC (999999999) | 0,00 | 49,54 | 0,8304 | 0,8304 | |||||
| D.E.SHAW DIOPTER INT FUND LP / / EC (999999999) | 0,00 | 49,02 | 0,8216 | 0,8216 | |||||
| FELICITAS TACTICAL O FUND LP / / EC (999999999) | 0,00 | 44,51 | 0,7461 | 0,7461 | |||||
| HPS ASSET VALUE PLATFORM, LP / / EC (999999999) | 0,00 | 44,15 | 0,7400 | 0,7400 | |||||
| EVP II LP PARTNERSHIP / / EC (999999999) | 0,00 | 42,13 | 0,7062 | 0,7062 | |||||
| Raven Evergreen Cred FUND II LP / / EC (999999999) | 0,00 | 42,01 | 0,7042 | 0,7042 | |||||
| AgAmerica Lending Fund, LLC / / EC (999999999) | 0,00 | 41,86 | 0,7016 | 0,7016 | |||||
| SKY FUND V OFFSHORE LP / / EC (999999999) | 0,00 | 39,58 | 0,6634 | 0,6634 | |||||
| BENEFIT STREET PARTN REAL ESTATE OPP DEBT / / EC (999999999) | 0,00 | 39,21 | 0,6572 | 0,6572 | |||||
| NWEOF Feeder Fund II / / EC (999999999) | 0,00 | 38,63 | 0,6476 | 0,6476 | |||||
| HPS OFFSHORE STRATEGIC INVESTMENT / / EC (999999999) | 0,00 | 37,59 | 0,6300 | 0,6300 | |||||
| BARINGS CAPITAL SLTN PERPETUAL FUND LP / / EC (999999999) | 0,35 | 37,49 | 0,6284 | 0,6284 | |||||
| SILVER POINT SELECT OVERFLOW FUND LP / / EC (999999999) | 0,00 | 37,08 | 0,6215 | 0,6215 | |||||
| BOAC AIF A4 INTERVAL PAGANI DEPOSITOR LLC / / EC (999999999) | 0,00 | 36,94 | 0,6192 | 0,6192 | |||||
| MEMORIAL MRI & DIAGN TERM LOAN / / LON (999999999) | 36,67 | 0,6146 | 0,6146 | ||||||
| MILLER HOLDINGS LP PREFERRED EQUITY / / EC (999999999) | 0,00 | 35,57 | 0,5961 | 0,5961 | |||||
| MOONLAKE IMMUNOTHERA / / LON (999999999) | 33,55 | 0,5623 | 0,5623 | ||||||
| MARILYN Co.-INVEST LP / / EC (999999999) | 0,00 | 33,27 | 0,5577 | 0,5577 | |||||
| FELICITAS SECONDARY FUND III OFFSHORE LP / / EC (999999999) | 0,00 | 33,08 | 0,5545 | 0,5545 | |||||
| ARES PRIORITY LOAN Co.-INVEST LP / / EC (999999999) | 0,00 | 32,40 | 0,5431 | 0,5431 | |||||
| EURO FORWARD CONTRACT 08/29/2025 / / DFE (999999999) | 32,29 | 0,5413 | 0,5413 | ||||||
| BP HOLDINGS MAIZE ASAP HOTEL / / EC (999999999) | 0,00 | 32,16 | 0,5391 | 0,5391 | |||||
| ARES SPECIAL OPPORTU FUND II LP / / EC (999999999) | 0,00 | 31,06 | 0,5206 | 0,5206 | |||||
| THOROFARE LENDING FUND V MANAGEMENT LL / / EC (999999999) | 0,00 | 30,98 | 0,5192 | 0,5192 | |||||
| ALLIANCE ENERGY SERV / / LON (999999999) | 30,52 | 0,5115 | 0,5115 | ||||||
| PATHLIGHT CAPITAL EVERGREEN FUND / / EC (999999999) | 0,00 | 29,55 | 0,4954 | 0,4954 | |||||
| Contingency Capital EG FUND U.S. LP / / EC (999999999) | 0,00 | 29,40 | 0,4928 | 0,4928 | |||||
| EURO FORWARD CONTRACT 07/31/2025 / / DFE (999999999) | 29,17 | 0,4890 | 0,4890 | ||||||
| PINE VALLEY PARTNERS EVERGREEN FUND LP / / EC (999999999) | 0,00 | 28,75 | 0,4818 | 0,4818 | |||||
| ACM UPRISE 2024 JV LLC / / EC (999999999) | 0,00 | 27,82 | 0,4663 | 0,4663 | |||||
| CONTINENTAL FINANCE / / LON (999999999) | 27,77 | 0,4656 | 0,4656 | ||||||
| NB CREDIT OPPROTUNIT II CAYMAN FEEDER / / EC (999999999) | 0,00 | 27,02 | 0,4529 | 0,4529 | |||||
| CW CREDIT OPPORTUNIT 2 LP / / EC (999999999) | 0,00 | 26,75 | 0,4484 | 0,4484 | |||||
| BANNER RIDGE DSCO FUND II OFFSHORE LP / / EC (999999999) | 0,00 | 26,61 | 0,4460 | 0,4460 | |||||
| ARES COMMERCIAL FINANCE SECONDARY / / EC (999999999) | 0,00 | 26,52 | 0,4445 | 0,4445 | |||||
| GRAMERCY PG HOLDINGS II LP / / EC (999999999) | 0,00 | 26,43 | 0,4430 | 0,4430 | |||||
| HPS Offshore Mezzanine Partners / / EC (999999999) | 0,00 | 26,12 | 0,4378 | 0,4378 | |||||
| OPPORTUNITY FUNDING / / LON (999999999) | 25,76 | 0,4317 | 0,4317 | ||||||
| REDWOOD ENHANCED INCOME Corp. / / EC (999999999) | 1,99 | 25,09 | 0,4205 | 0,4205 | |||||
| ARCHER 2023 FINANCE / / LON (999999999) | 25,03 | 0,4195 | 0,4195 | ||||||
| PEACHTREE CREDIT FUND IV Q, L.P. / / EC (999999999) | 2,50 | 24,03 | 0,4028 | 0,4028 | |||||
| U.S. Claims Litigation Funding LLC / DBT (US91735CAA27) | 23,71 | 0,3974 | 0,3974 | ||||||
| GLOBAL LENDING LLC GLS FLOW TRUST 12 / / EC (999999999) | 0,00 | 23,55 | 0,3947 | 0,3947 | |||||
| SILFAB, Inc. WAREHOUSE / / LON (999999999) | 23,40 | 0,3922 | 0,3922 | ||||||
| OPPORTUNITY FUNDING / / LON (999999999) | 22,75 | 0,3813 | 0,3813 | ||||||
| ORBIMED RCO IV OFF FEEDER LP / / EC (999999999) | 0,00 | 22,16 | 0,3715 | 0,3715 | |||||
| ICG LP SECONDARIES FUND I FEEDER / / EC (999999999) | 0,00 | 21,89 | 0,3670 | 0,3670 | |||||
| ARES COMMERCIAL FINANCE LP / / EC (999999999) | 0,00 | 21,72 | 0,3641 | 0,3641 | |||||
| BANNER RIDGE DSCO FUND I OFFSHORE LP / / EC (999999999) | 0,00 | 21,21 | 0,3555 | 0,3555 | |||||
| RAVEN ASSET FUND II FUND V-L LP / / EC (999999999) | 0,00 | 21,02 | 0,3523 | 0,3523 | |||||
| BSOF SRT PARALLER FUND CHESTNUT II / / EC (999999999) | 0,00 | 20,61 | 0,3454 | 0,3454 | |||||
| PATHLIGHT CAPITAL FUND II LP / / EC (999999999) | 0,00 | 20,46 | 0,3430 | 0,3430 | |||||
| HPS KP SIP V Co.-Investment / / EC (999999999) | 0,00 | 20,21 | 0,3387 | 0,3387 | |||||
| CONTRAIL JV II, LLC / / EC (999999999) | 0,00 | 20,02 | 0,3355 | 0,3355 | |||||
| AR3 LLC / / LON (999999999) | 20,00 | 0,3352 | 0,3352 | ||||||
| HPS SPECIALITY LOAN FUND V-L LP / / EC (999999999) | 0,00 | 19,65 | 0,3294 | 0,3294 | |||||
| PINE VALLEY CAPITAL Co.-INVEST I, LP / / EC (999999999) | 0,00 | 19,50 | 0,3268 | 0,3268 | |||||
| MASHANTUCKET (WESTER / / LON (999999999) | 19,47 | 0,3263 | 0,3263 | ||||||
| SPRINKLER 2024 Co.-INVESTMENT I / / EC (999999999) | 0,00 | 18,11 | 0,3036 | 0,3036 | |||||
| Alp CFO 2024 LP / ABS-O (US00165VAE20) | 18,00 | 0,00 | 0,3017 | -0,0368 | |||||
| CRESTLINE PF SENTRY FUND (US) LP / / EC (999999999) | 0,00 | 17,96 | 0,3010 | 0,3010 | |||||
| NEW WAVE CAPITAL LIM / / LON (999999999) | 17,91 | 0,3002 | 0,3002 | ||||||
| NEPHRON PHARMACEUTIC / / LON (999999999) | 17,65 | 0,2958 | 0,2958 | ||||||
| VISTA CAP SOLUTIONS FUND-A LP / / EC (999999999) | 0,00 | 17,53 | 0,2938 | 0,2938 | |||||
| BPC OPPORTUNITIES OFFSHRE FDR FUND V / / EC (999999999) | 0,00 | 17,48 | 0,2930 | 0,2930 | |||||
| JONAS CATALOG HOLDIN / / LON (999999999) | 17,33 | 0,2905 | 0,2905 | ||||||
| HARVEST PARTNERS FUND V-L LP / / EC (999999999) | 0,00 | 17,11 | 0,2868 | 0,2868 | |||||
| SKY FUND VI OFFSHORE LP / / EC (999999999) | 0,00 | 17,08 | 0,2862 | 0,2862 | |||||
| MADISON REALTY CAP DEBT FUND IV / / EC (999999999) | 0,00 | 17,05 | 0,2858 | 0,2858 | |||||
| KINO Co.-Invest Holdings, L.P / / EC (999999999) | 0,00 | 16,78 | 0,2813 | 0,2813 | |||||
| DAWSON RATED FUND CLASS C / / LON (999999999) | 16,66 | 0,2793 | 0,2793 | ||||||
| GTCR - GTCR Everest Topco Series A prefe / / EP (999999999) | 0,01 | 16,62 | 0,2786 | 0,2786 | |||||
| PENNYBACKER REAL ESTATE CREDIT II LP / / EC (999999999) | 0,00 | 16,62 | 0,2786 | 0,2786 | |||||
| INDAGO COINVEST I LP / / EC (999999999) | 0,00 | 16,35 | 0,2740 | 0,2740 | |||||
| ABPCI Direct Lending Fund CLO XII Ltd. / ABS-CBDO (US00112TAA97) | 16,08 | 0,2695 | 0,2695 | ||||||
| LUMINARX OPP ALT SOL OFFSHORE FUND LP / / EC (999999999) | 0,00 | 15,97 | 0,2677 | 0,2677 | |||||
| MINERVA Co.-INVEST LP / / EC (999999999) | 0,00 | 15,77 | 0,2643 | 0,2643 | |||||
| ARES COMMERCIAL FINANCE FEEDER (B) / / EC (999999999) | 0,00 | 15,58 | 0,2612 | 0,2612 | |||||
| CHEVAL BLANC Co.-INVEST LP / / EC (999999999) | 0,00 | 15,50 | 0,2598 | 0,2598 | |||||
| PSC CREDIT IV (A) / / EC (999999999) | 0,00 | 15,48 | 0,2595 | 0,2595 | |||||
| MEMORIAL MRI & DIAGN TERM LOAN / / LON (999999999) | 15,48 | 0,2595 | 0,2595 | ||||||
| GRAMERCY PG FEEDER COMMON / / EC (999999999) | 0,00 | 15,38 | 0,2579 | 0,2579 | |||||
| ALLEN MEDIA, LLC / / LON (999999999) | 15,27 | 0,2559 | 0,2559 | ||||||
| ARES INSURANCE PARTNERS LP / / EC (999999999) | 0,00 | 15,15 | 0,2539 | 0,2539 | |||||
| ACM UPRISE 2024 JV LLC (WAREHOUSE) / / EC (999999999) | 0,00 | 15,12 | 0,2535 | 0,2535 | |||||
| HONOR TECHNOLOGY, Inc. -TL-5/29/2024 / / LON (999999999) | 15,11 | 0,2533 | 0,2533 | ||||||
| FIRST BRANDS INVENTO / / LON (999999999) | 14,96 | 0,2508 | 0,2508 | ||||||
| CLEAR SPV V U.S. LP - TL / / LON (999999999) | 14,96 | 0,2508 | 0,2508 | ||||||
| RAPYD NETHERLANDS B.V. TERM LOAN / / LON (999999999) | 14,94 | 0,2504 | 0,2504 | ||||||
| GDYC ASSETS, LLC WAREHOUSE / / LON (999999999) | 14,81 | 0,2483 | 0,2483 | ||||||
| MMXXV SP SPV, LLC Initial Term Loan / / LON (999999999) | 14,75 | 0,2472 | 0,2472 | ||||||
| BOAC OALTX POINT PURCHASER LLC / / EC (999999999) | 0,00 | 14,72 | 0,2467 | 0,2467 | |||||
| KELLER POSTMAN LLC - TERM LOAN / / LON (999999999) | 14,18 | 0,2376 | 0,2376 | ||||||
| Golub Capital Partners CLO 69M / ABS-CBDO (US38179UAH14) | 14,08 | -0,32 | 0,2360 | -0,0297 | |||||
| BSOF SRT PARALLER FUND GNOCHI 2 / / EC (999999999) | 0,00 | 14,03 | 0,2352 | 0,2352 | |||||
| LP-PWP CREDIT CARD ABS, LLC TL / / LON (999999999) | 14,03 | 0,2352 | 0,2352 | ||||||
| STONEGATE PUB COMPAN / / LON (999999999) | 13,86 | 0,2323 | 0,2323 | ||||||
| WEBSTER EQUITY PARTN / / LON (999999999) | 13,75 | 0,2305 | 0,2305 | ||||||
| STELLUS PRIVATE CRED BDC FEEDER LP / / EC (999999999) | 0,00 | 13,61 | 0,2281 | 0,2281 | |||||
| VDC POWERUP PTE. Ltd. TERM LOAN 2U / / LON (999999999) | 13,49 | 0,2261 | 0,2261 | ||||||
| WEST SIDE HOLDCO LLC / / LON (999999999) | 13,46 | 0,2256 | 0,2256 | ||||||
| Marilyn Co.-Invest, Marilyn Co.-Invest, L / / EC (999999999) | 0,00 | 13,38 | 0,2242 | 0,2242 | |||||
| VDC POWERUP PTE. Ltd. TERM LOAN 2L / / LON (999999999) | 13,15 | 0,2203 | 0,2203 | ||||||
| COMVESET SPECIAL OPP FUND LP / / EC (999999999) | 0,00 | 13,11 | 0,2197 | 0,2197 | |||||
| DAWSON RATED FUND / / LON (999999999) | 13,04 | 0,2187 | 0,2187 | ||||||
| BPC REAL ESTATE Co.-I INVESTMENT (PROVINCE / / EC (999999999) | 0,00 | 13,04 | 0,2186 | 0,2186 | |||||
| BOAC CREVASSE I, LLC EVEREST PARTICPTION / / EC (999999999) | 0,00 | 12,77 | 0,2140 | 0,2140 | |||||
| NEW WAVE CAPITAL LIM / / LON (999999999) | 12,74 | 0,2136 | 0,2136 | ||||||
| SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT / / EC (999999999) | 0,00 | 12,71 | 0,2130 | 0,2130 | |||||
| FB FLL Aviation LLC TERM LOAN / / LON (999999999) | 12,57 | 0,2106 | 0,2106 | ||||||
| JONAS CATALOG HOLDIN / / LON (999999999) | 12,54 | 0,2101 | 0,2101 | ||||||
| Wellbore Integrity Solutions LLC -TL / / LON (999999999) | 12,25 | 0,2053 | 0,2053 | ||||||
| CL OLIVER Co. INVEST L.P. / / EC (999999999) | 0,00 | 12,08 | 0,2025 | 0,2025 | |||||
| AR3 LLC SECOND AMENDMENT TL / / LON (999999999) | 12,00 | 0,2011 | 0,2011 | ||||||
| GOJO INDUSTRIES,, Inc. / / LON (999999999) | 11,99 | 0,2010 | 0,2010 | ||||||
| DAWSON RATED FUND / / LON (999999999) | 11,96 | 0,2004 | 0,2004 | ||||||
| ACCELERANT HOLDINGS CLASS C SHARES / / EC (999999999) | 0,01 | 11,78 | 0,1974 | 0,1974 | |||||
| MOONLAKE IMMUNOTHERA / / LON (999999999) | 11,18 | 0,1874 | 0,1874 | ||||||
| CLP ISSUER III, LLC REVOLVER / / LON (999999999) | 11,11 | 0,1862 | 0,1862 | ||||||
| HPS MINT Co.-INVEST FUND LP / / EC (999999999) | 0,00 | 10,89 | 0,1825 | 0,1825 | |||||
| EVERGREEN SERVICES G / / LON (999999999) | 10,85 | 0,1819 | 0,1819 | ||||||
| OAK STREET REAL ESTA CAPITAL FUND IV / / EC (999999999) | 0,00 | 10,58 | 0,1773 | 0,1773 | |||||
| BSOF SRT PARALLEL COLONNADE SERIES 3 / / EC (999999999) | 0,00 | 10,55 | 0,1768 | 0,1768 | |||||
| LUMINARX VALENCE Co.- INVEST OFFSHORE FUND / / EC (999999999) | 0,00 | 10,50 | 0,1760 | 0,1760 | |||||
| BPC REAL ESTATE Co.-INVESTMENT / / EC (999999999) | 0,00 | 10,17 | 0,1704 | 0,1704 | |||||
| CHAMBERTIN CAPITAL TERM LOAN / / LON (999999999) | 10,17 | 0,1704 | 0,1704 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 10,14 | 0,1699 | 0,1699 | ||||||
| AR3 LLC TERM LOAN / / LON (999999999) | 10,00 | 0,1676 | 0,1676 | ||||||
| SB DOF SPEEDWAY LLC / / EC (999999999) | 0,00 | 9,97 | 0,1671 | 0,1671 | |||||
| GDYC ASSETS, LLC / / LON (999999999) | 9,88 | 0,1655 | 0,1655 | ||||||
| CALIFORNIA MUNICIPAL / / LON (999999999) | 9,85 | 0,1650 | 0,1650 | ||||||
| ALLIANCE ENERGY SERV / / LON (999999999) | 9,75 | 0,1634 | 0,1634 | ||||||
| DAWSON RATED FUND CLASS C / / LON (999999999) | 9,69 | 0,1624 | 0,1624 | ||||||
| MISSION LANE CREDIT / / LON (999999999) | 9,38 | 0,1572 | 0,1572 | ||||||
| FELICITAS SECONDARY FUND II LP / / EC (999999999) | 0,00 | 9,31 | 0,1560 | 0,1560 | |||||
| SOFI FOWARD FLOW BOAC SF 2025L BRW Trust / / EC (999999999) | 0,00 | 9,13 | 0,1530 | 0,1530 | |||||
| EINSTEIN PARENT,, Inc. / / LON (999999999) | 8,89 | 0,1490 | 0,1490 | ||||||
| FINASTRA USA, Inc. TL 1L VISTA / / LON (999999999) | 8,88 | 0,1489 | 0,1489 | ||||||
| ARCHER 2023 FINANCE / / LON (999999999) | 8,78 | 0,1472 | 0,1472 | ||||||
| CORBIN LAW FIRM LOAN / / LON (999999999) | 8,78 | 0,1471 | 0,1471 | ||||||
| CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL / / LON (999999999) | 8,61 | 0,1443 | 0,1443 | ||||||
| TINICUM L.P. Richard A Smith / / EC (999999999) | 0,00 | 8,57 | 0,1437 | 0,1437 | |||||
| CREWLINE BUYER, INC. / / LON (999999999) | 8,56 | 0,1436 | 0,1436 | ||||||
| Barings Middle Market CLO 2023-II Ltd. / ABS-CBDO (US067922AA28) | 8,45 | -0,04 | 0,1416 | -0,0173 | |||||
| WEBSTER EQUITY PARTN / / LON (999999999) | 8,42 | 0,1411 | 0,1411 | ||||||
| MISSION LANE CREDIT / / LON (999999999) | 8,41 | 0,1410 | 0,1410 | ||||||
| BOOST Co. INVEST LP / / EP (999999999) | 0,00 | 8,32 | 0,1395 | 0,1395 | |||||
| ION FINANCE HOLDINGS HPS / / LON (999999999) | 8,30 | 0,1391 | 0,1391 | ||||||
| CIPRIANI USA, Inc. DELAYED DRAW TERM LO / / LON (999999999) | 8,29 | 0,1389 | 0,1389 | ||||||
| ABPCI DIRECT LENDING FUND CLO XV Ltd. / ABS-CBDO (US000842AJ35) | 8,16 | -0,54 | 0,1368 | -0,0175 | |||||
| CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL / / LON (999999999) | 8,01 | 0,1342 | 0,1342 | ||||||
| BAUSCH RECEIVABLES FUNDING LP - REV 1L / / LON (999999999) | 7,99 | 0,1339 | 0,1339 | ||||||
| SILFAB, Inc. DELAYED DRAW TERM LO / / LON (999999999) | 7,80 | 0,1307 | 0,1307 | ||||||
| TRINTECH, Inc. TERM LOAN / / LON (999999999) | 7,52 | 0,1260 | 0,1260 | ||||||
| GS HOLDER, Inc. PREFERRED SHARES / / EP (999999999) | 0,01 | 7,51 | 0,1259 | 0,1259 | |||||
| US44328JAL52 / HPS Private Credit CLO LLC | 7,51 | -0,53 | 0,1259 | -0,0161 | |||||
| SKY FUND VI OFFSHORE / / EC (999999999) | 0,00 | 7,48 | 0,1253 | 0,1253 | |||||
| CARLYLE CREDIT OPP FUND II SCS / / EC (999999999) | 0,00 | 7,33 | 0,1229 | 0,1229 | |||||
| EDGECONNEX HOLDINGS MPA 2 SUPPLEMENTAL / / LON (999999999) | 7,32 | 0,1227 | 0,1227 | ||||||
| EDGECONNEX HOLDINGS MPA 2 / / LON (999999999) | 7,32 | 0,1227 | 0,1227 | ||||||
| INDAGO ASSET-BACKED OPPORTUNITIES I LP / / EC (999999999) | 0,00 | 7,27 | 0,1219 | 0,1219 | |||||
| DMT SOLUTIONS GLOBAL Corp. TL / / LON (999999999) | 7,08 | 0,1186 | 0,1186 | ||||||
| TINICUM TAX EXEMPT FUND LP / / EC (999999999) | 0,00 | 7,07 | 0,1185 | 0,1185 | |||||
| ACCELERANT HOLDINGS CLASS C-1 SHARES / / EC (999999999) | 0,00 | 6,96 | 0,1167 | 0,1167 | |||||
| ICIMS, Inc. VISTA UPSZ TERM LOAN / / LON (999999999) | 6,96 | 0,1166 | 0,1166 | ||||||
| BLUEFIN HOLDING LLC - TL / / LON (999999999) | 6,95 | 0,1165 | 0,1165 | ||||||
| VIDEOAMP PREFERRED EQUITY HOLD / / EC (999999999) | 0,00 | 6,88 | 0,1153 | 0,1153 | |||||
| BPC REAL ESTATE Co.- INVT MDR COURTYARD / / EC (999999999) | 0,00 | 6,79 | 0,1138 | 0,1138 | |||||
| GBP FORWARD CONTRACT 08/29/25 / / DFE (999999999) | 6,78 | 0,1136 | 0,1136 | ||||||
| CCOF ALERA AGGREGATOR LP / / EC (999999999) | 0,00 | 6,77 | 0,1135 | 0,1135 | |||||
| CIPRIANI USA, Inc. DELAYED DRAW TERM LO / / LON (999999999) | 6,71 | 0,1125 | 0,1125 | ||||||
| STEWARD HEALTH CARE / / LON (999999999) | 6,61 | 0,1108 | 0,1108 | ||||||
| ARTIVION, INC. / / LON (999999999) | 6,60 | 0,1106 | 0,1106 | ||||||
| ARTIVION, INC. / / LON (999999999) | 6,60 | 0,1106 | 0,1106 | ||||||
| Ivy Hill Middle Market Credit Fund XXI Ltd. / ABS-CBDO (US46604QAA31) | 6,52 | -0,67 | 0,1093 | -0,0142 | |||||
| BANNER RIDGE SECONDARY FUND IV LP / / EC (999999999) | 0,00 | 6,50 | 0,1089 | 0,1089 | |||||
| CARLYLE CREDIT OPP FUND (PARALLEL) III / / EC (999999999) | 0,00 | 6,49 | 0,1088 | 0,1088 | |||||
| NOK FORWARD CONTRACT 08/29/2025 / / DFE (999999999) | 6,48 | 0,1085 | 0,1085 | ||||||
| NOK FORWARD CONTRACT 07/31/2025 / / DFE (999999999) | 6,47 | 0,1085 | 0,1085 | ||||||
| MEMORIAL MRI & DIAGN REVOLVER / / LON (999999999) | 6,47 | 0,1084 | 0,1084 | ||||||
| AG ESSENTIAL HOUSING FUND II HOLDINGS LP / / EC (999999999) | 0,00 | 6,46 | 0,1083 | 0,1083 | |||||
| PROLACTA BIOSCIENCE, TRANCHE B Emerald De / / LON (999999999) | 6,40 | 0,1073 | 0,1073 | ||||||
| EURO FORWARD CONTRACT 09/30/2025 / / DFE (999999999) | 6,37 | 0,1068 | 0,1068 | ||||||
| GRAMERCY PG FEEDER PREFERRED / / EC (999999999) | 0,00 | 6,30 | 0,1057 | 0,1057 | |||||
| HAYFIN HEALTHCARE OPPORT INVEST LP / / EC (999999999) | 3,96 | 6,21 | 0,1042 | 0,1042 | |||||
| MAGENTA Co.-INVEST LP / / EC (999999999) | 0,00 | 6,16 | 0,1033 | 0,1033 | |||||
| SHAMROCK ONSHORE FUND LP / / EC (999999999) | 0,00 | 6,12 | 0,1027 | 0,1027 | |||||
| MILLER HOLDINGS LP COMMON EQUITY / / EC (999999999) | 0,00 | 6,11 | 0,1025 | 0,1025 | |||||
| PRACTICETEK PURCHASE TERM LOAN / / LON (999999999) | 6,07 | 0,1017 | 0,1017 | ||||||
| NA,DER UPSIDE 2 S.AE PIK / LON (999999999) | 6,04 | 0,1013 | 0,1013 | ||||||
| BP HOLDINGS TAU LLC / / EC (999999999) | 0,00 | 6,04 | 0,1012 | 0,1012 | |||||
| EVERGREEN SERVICES G / / LON (999999999) | 6,02 | 0,1009 | 0,1009 | ||||||
| CRESTLINE PF SENTRY FUND LP / / EC (999999999) | 0,00 | 6,01 | 0,1007 | 0,1007 | |||||
| XACTLY Corp. TL UPSIZE / / LON (999999999) | 6,00 | 0,1006 | 0,1006 | ||||||
| TECOSTAR HOLDINGS TL DIRECT COINVEST / / LON (999999999) | 5,96 | 0,0999 | 0,0999 | ||||||
| BAXTERS NORTH AMERIC, Inc. TL / / LON (999999999) | 5,93 | 0,0994 | 0,0994 | ||||||
| VDC POWERUP PTE. Ltd. TERM LOAN 3U / / LON (999999999) | 5,92 | 0,0992 | 0,0992 | ||||||
| NORTHWIND MIDSTREAM / / LON (999999999) | 5,89 | 0,0986 | 0,0986 | ||||||
| SILFAB, Inc. WAREHOUSE / / LON (999999999) | 5,85 | 0,0981 | 0,0981 | ||||||
| CCOF III NEXUS Co. INVEST AGGREGATOR / / EC (999999999) | 0,00 | 5,78 | 0,0970 | 0,0970 | |||||
| ARES PATHFINDER FUND II LP / / EC (999999999) | 0,00 | 5,78 | 0,0969 | 0,0969 | |||||
| WEALTH ENHANCEMENT GROUP TL / / LON (999999999) | 5,72 | 0,0958 | 0,0958 | ||||||
| 17CAPITAL Co.-INVEST FUND V-L LP / / EC (999999999) | 0,00 | 5,71 | 0,0957 | 0,0957 | |||||
| Helix Acquisition Ho TERM LOAN / / LON (999999999) | 5,68 | 0,0951 | 0,0951 | ||||||
| NECTAR 2 SPC S.R.L. CLASS J2 ABS NOTES / / ABS-MBS (999999999) | 5,61 | 0,0941 | 0,0941 | ||||||
| FSG ACQUISITIONS PREFERRED UNITS / / EP (999999999) | 3,75 | 5,35 | 0,0897 | 0,0897 | |||||
| PENN TRGRP HOLDINGS TL / / LON (999999999) | 5,32 | 0,0891 | 0,0891 | ||||||
| MANDOLIN TECHNOLOGY SERIES A PREF STOCK / / EP (999999999) | 0,00 | 5,10 | 0,0855 | 0,0855 | |||||
| ABPCI DIRECT LENDING FUND CLO XV Ltd. / ABS-CBDO (US000841AA43) | 5,02 | -0,42 | 0,0841 | -0,0107 | |||||
| AR3 LLC DELAYED DRAW / / LON (999999999) | 5,00 | 0,0838 | 0,0838 | ||||||
| USERZOOM TECHNOLOGIE 2nd Amendment Term L / / LON (999999999) | 4,99 | 0,0837 | 0,0837 | ||||||
| OWS AFFIRM PARTNRSHP FUND Ltd. / / EC (999999999) | 0,00 | 4,99 | 0,0837 | 0,0837 | |||||
| CCI BUYER, Inc. / / EC (999999999) | 0,00 | 4,98 | 0,0835 | 0,0835 | |||||
| EDGECONNEX HOLDINGS MPA SUPPLEMENTAL / / LON (999999999) | 4,93 | 0,0826 | 0,0826 | ||||||
| EDGECONNEX HOLDINGS MPA / / LON (999999999) | 4,93 | 0,0826 | 0,0826 | ||||||
| COLUMBIA HELICOPTERS / / LON (999999999) | 4,92 | 0,0826 | 0,0826 | ||||||
| MAGNIT Corp. FILO LOAN / / LON (999999999) | 4,91 | 0,0823 | 0,0823 | ||||||
| Sixth Street Growth Partners LP / / EC (999999999) | 0,00 | 4,89 | 0,0820 | 0,0820 | |||||
| HOUGHTON MIFFLIN HARCOURT Co. TL / / LON (999999999) | 4,89 | 0,0819 | 0,0819 | ||||||
| ARES SPECIAL OPPORT OSSHORES L.P. / / EC (999999999) | 0,00 | 4,86 | 0,0815 | 0,0815 | |||||
| 45674KAH8 / Infinite Electronics | 4,86 | -0,72 | 0,0814 | -0,0106 | |||||
| P20 PARENT, INC. TERM LOAN / / LON (999999999) | 4,83 | 0,0810 | 0,0810 | ||||||
| ORANJE HOLDCO TL 1L / / LON (999999999) | 4,75 | 0,0797 | 0,0797 | ||||||
| CL Nevermore Holdco LP / / EC (999999999) | 0,00 | 4,64 | 0,0778 | 0,0778 | |||||
| Summit Partners Cred Offshort Fund II / / EC (999999999) | 0,00 | 4,61 | 0,0773 | 0,0773 | |||||
| RISKCONNECT CUMULATI SERIES B PREF EQUITY / / EP (999999999) | 0,00 | 4,61 | 0,0772 | 0,0772 | |||||
| DARIOHEALTH Corp. / / LON (999999999) | 4,57 | 0,0767 | 0,0767 | ||||||
| PLPOINCIANA LLC DELAY DRAW LOAN / / LON (999999999) | 4,53 | 0,0759 | 0,0759 | ||||||
| MERCURY BIDCO LLC- TL (SurveyMonk) / / LON (999999999) | 4,51 | 0,0755 | 0,0755 | ||||||
| BLUESIGHT, Inc. TL / / LON (999999999) | 4,50 | 0,0754 | 0,0754 | ||||||
| SYMBIOTIC CAPITAL EB FUND LP / / EC (999999999) | 0,00 | 4,41 | 0,0740 | 0,0740 | |||||
| ALLEN MEDIA, LLC / / LON (999999999) | 4,40 | 0,0738 | 0,0738 | ||||||
| COBHAM HOLDINGS, Inc.. TERM LOAN / / LON (19089LAB3) | 4,40 | -0,29 | 0,0738 | -0,0092 | |||||
| SINTEC MEDIA NYC, Inc. SINTEC MEDIA TL / / LON (999999999) | 4,31 | 0,0722 | 0,0722 | ||||||
| COUPA SOFTWARE, Inc. TERM LOAN / / LON (999999999) | 4,28 | 0,0718 | 0,0718 | ||||||
| CCOF SIERRA II LP FUND LP / / EC (999999999) | 0,00 | 4,23 | 0,0709 | 0,0709 | |||||
| BERRY GP,, Inc. / / LON (999999999) | 4,22 | 0,0708 | 0,0708 | ||||||
| Pollen,, Inc. SeriesH1 Preferred Stock / / EP (999999999) | 0,11 | 4,20 | 0,0703 | 0,0703 | |||||
| PROPHARMA LLC PREFERRED EQUITY / / EP (999999999) | 0,00 | 4,17 | 0,0699 | 0,0699 | |||||
| SPECIALTY LOAN FUND 2016 LP / / EC (999999999) | 0,00 | 4,14 | 0,0695 | 0,0695 | |||||
| THE ARCTICOM GROUP DDTL Co.-INVEST / / LON (999999999) | 4,05 | 0,0680 | 0,0680 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 4,01 | 0,0672 | 0,0672 | ||||||
| EXACTCARE PARENT, IN / / LON (999999999) | 4,00 | 0,0670 | 0,0670 | ||||||
| FINTHRIVE PREFERRED STOCK / / EP (999999999) | 0,00 | 3,94 | 0,0660 | 0,0660 | |||||
| VARDIMAN BLACK HOLDI / / LON (999999999) | 3,91 | 0,0656 | 0,0656 | ||||||
| MGT MERGER TARGET, L TERM LOAN / / LON (87318JAC6) | 3,90 | -1,66 | 0,0654 | -0,0092 | |||||
| PENNEY BORROWER LLC TERM LOAN / / LON (999999999) | 3,85 | 0,0645 | 0,0645 | ||||||
| Milano Co.-Invest , L.P. / / EC (999999999) | 0,00 | 3,82 | 0,0640 | 0,0640 | |||||
| BSOF SRT PARALLER FUND ABSOLUTE III / / EC (999999999) | 0,00 | 3,81 | 0,0639 | 0,0639 | |||||
| WEBSTER EQUITY PARTN TL ACTING LIKE DDTL / / LON (999999999) | 3,78 | 0,0634 | 0,0634 | ||||||
| ALCAMI Corp. TL 1L / / LON (999999999) | 3,75 | 0,0629 | 0,0629 | ||||||
| PANDA ACQUISITION TL MERCHANT AUTO GRP / / LON (69833KAB9) | 3,75 | -1,00 | 0,0629 | -0,0084 | |||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 3,74 | 0,0627 | 0,0627 | ||||||
| CHILLY HP SCF INVEST LP / / EC (999999999) | 0,00 | 3,72 | 0,0624 | 0,0624 | |||||
| NEW WAVE CAPITAL LIM / / LON (999999999) | 3,65 | 0,0613 | 0,0613 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 3,55 | 0,0595 | 0,0595 | ||||||
| NEW WAVE CAPITAL LIM / / LON (999999999) | 3,53 | 0,0592 | 0,0592 | ||||||
| PENNYBACKER REAL ESTATE CREDIT PACIFI / / EC (999999999) | 0,00 | 3,53 | 0,0592 | 0,0592 | |||||
| US46604RAG83 / Ivy Hill Middle Market Credit Fund XXI Ltd | 3,53 | -0,79 | 0,0591 | -0,0077 | |||||
| WACCAMAW RIVER LLC LP / / EC (999999999) | 0,00 | 3,49 | 0,0585 | 0,0585 | |||||
| HEARTLAND DENTAL, LL / / LON (999999999) | 3,40 | 0,0569 | 0,0569 | ||||||
| OWL ROCK FIRST LIEN PROJECT PEBBLE / / EC (999999999) | 0,00 | 3,39 | 0,0568 | 0,0568 | |||||
| KWOL Co.-INVEST LP / / EC (999999999) | 0,00 | 3,37 | 0,0565 | 0,0565 | |||||
| FELICITAS DINER OFFSHORE LP / / EC (999999999) | 0,00 | 3,33 | 0,0558 | 0,0558 | |||||
| ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / / LON (999999999) | 3,32 | 0,0556 | 0,0556 | ||||||
| XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / / LON (999999999) | 3,29 | 0,0552 | 0,0552 | ||||||
| US24460RBE27 / Deerpath Capital CLO 2020-1, Ltd. | 3,27 | -0,30 | 0,0549 | -0,0069 | |||||
| KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / / LON (999999999) | 3,16 | 0,0529 | 0,0529 | ||||||
| KENSINGTON PRIVATE E PROJECT WREN TL 2L / / LON (999999999) | 3,16 | 0,0529 | 0,0529 | ||||||
| MAGENTA ASSET Co.-INVEST LP / / EC (999999999) | 0,00 | 3,13 | 0,0525 | 0,0525 | |||||
| FSF II OFFSHORE LP FUND LP / / EC (999999999) | 0,00 | 3,03 | 0,0508 | 0,0508 | |||||
| US41154UAB70 / Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 2,96 | -1,07 | 0,0496 | -0,0067 | |||||
| EDGECONNEX HOLDINGS MPA 2 EUR / / LON (999999999) | 2,93 | 0,0492 | 0,0492 | ||||||
| BURDORD ADVANTAGE FEEDER FUND A LP / / EC (999999999) | 0,00 | 2,91 | 0,0488 | 0,0488 | |||||
| CORBIN LAW FIRM LOAN TRANCHE B / / LON (999999999) | 2,78 | 0,0466 | 0,0466 | ||||||
| CONFLUENT HEALTH TERM LOAN / / LON (20716LAH9) | 2,75 | -0,69 | 0,0461 | -0,0060 | |||||
| TERSERA THERAPEUTICS TERM LOAN / / LON (999999999) | 2,75 | 0,0461 | 0,0461 | ||||||
| MEMORIAL MRI & DIAGN REVOLVER / / LON (999999999) | 2,73 | 0,0458 | 0,0458 | ||||||
| SILVER POINT SPCLTY PREFFERED ECON INTS / / EC (999999999) | 0,00 | 2,72 | 0,0456 | 0,0456 | |||||
| KENSINGTON PRIVATE EQUITY FUND DDTL / / LON (999999999) | 2,69 | 0,0451 | 0,0451 | ||||||
| FOUNDATION RISK PART TERM LOAN / / LON (999999999) | 2,68 | 0,0449 | 0,0449 | ||||||
| FENIX TOPCO LLC / / LON (999999999) | 2,63 | 0,0440 | 0,0440 | ||||||
| ASG II, LLC - TL TERM LOAN 1ST LIEN / / LON (999999999) | 2,61 | 0,0437 | 0,0437 | ||||||
| BLACKSTONE TACTICAL OPPORTUNITIES FUND / / EC (999999999) | 0,00 | 2,61 | 0,0437 | 0,0437 | |||||
| US87240GAG64 / TCP Whitney CLO Ltd | 2,53 | 1,00 | 0,0425 | -0,0047 | |||||
| SUREWERX PURCHASER TERM LOAN / / LON (999999999) | 2,35 | 0,0395 | 0,0395 | ||||||
| ARCHER 2023 FINANCE / / LON (999999999) | 2,35 | 0,0394 | 0,0394 | ||||||
| APEX SERVICE PARTNER ANTARES / / LON (999999999) | 2,31 | 0,0387 | 0,0387 | ||||||
| ORTHODONTIC PARTNERS TL 5TH AMENDMENT / / LON (999999999) | 2,25 | 0,0377 | 0,0377 | ||||||
| UNITED DIGESTIVE MSO PARENT TL / / LON (999999999) | 2,21 | 0,0371 | 0,0371 | ||||||
| EDGECONNEX HOLDINGS MPA 2 / / LON (999999999) | 2,20 | 0,0368 | 0,0368 | ||||||
| PRACTICETEK PURCHASE TERM LOAN PIK / / LON (999999999) | 2,11 | 0,0354 | 0,0354 | ||||||
| Pollen,, Inc. SeriesH2 Preferred Stock / / EP (999999999) | 0,06 | 2,10 | 0,0351 | 0,0351 | |||||
| NORTH HAVEN GOLDFINC TERM LOAN CELF / / LON (999999999) | 2,07 | 0,0347 | 0,0347 | ||||||
| PROLACTA BIOSCIENCE, TRANCHE A Emerald De / / LON (999999999) | 2,06 | 0,0346 | 0,0346 | ||||||
| LP-PWP CREDIT CARD ABS, LLC REV / / LON (999999999) | 2,04 | 0,0343 | 0,0343 | ||||||
| NKD GROUP GMBH TL 1L EUR / / LON (999999999) | 2,04 | 0,0342 | 0,0342 | ||||||
| Barings Middle Market CLO Ltd. 2017-I / ABS-CBDO (US06760QAG47) | 2,00 | -3,84 | 0,0336 | -0,0056 | |||||
| OTR MIDCO LLC SUBORDINATED NOTE / / ABS-MBS (999999999) | 2,00 | 0,0335 | 0,0335 | ||||||
| EDGECONNEX HOLDINGS MPA EUR / / LON (999999999) | 1,98 | 0,0331 | 0,0331 | ||||||
| ORANJE HOLDCO, Inc.. Oranje Holdco 2024 / / LON (999999999) | 1,96 | 0,0329 | 0,0329 | ||||||
| SILFAB, Inc. DELAYED DRAW TERM LO / / LON (999999999) | 1,95 | 0,0327 | 0,0327 | ||||||
| PRACTICETEK PURCHASE DELAYED DRAW / / LON (999999999) | 1,88 | 0,0314 | 0,0314 | ||||||
| HELIUM ACQUIRER Corp. MEDISUND TL / / LON (999999999) | 1,87 | 0,0313 | 0,0313 | ||||||
| NB Capital Solutions Co.-Invest Wolverine / / EC (999999999) | 0,00 | 1,84 | 0,0309 | 0,0309 | |||||
| SUNLAND ASPHALT & CONSTRUCTION TL / / LON (999999999) | 1,80 | 0,0301 | 0,0301 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 1,65 | 0,0277 | 0,0277 | ||||||
| XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / / LON (999999999) | 1,65 | 0,0276 | 0,0276 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 1,62 | 0,0272 | 0,0272 | ||||||
| BPC REAL ESTATE Co.-INVESTMENT CLAS B / / EC (999999999) | 0,00 | 1,62 | 0,0271 | 0,0271 | |||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 1,58 | 0,0265 | 0,0265 | ||||||
| Barings Middle Market CLO Ltd. 2017-I / ABS-CBDO (US06760QAJ85) | 1,57 | -1,57 | 0,0264 | -0,0037 | |||||
| F&B Ceco Industries, Inc. / EC (US3023631068) | 0,11 | 0,00 | 1,55 | -3,07 | 0,0260 | -0,0041 | |||
| EDGECONNEX HOLDINGS MPA / / LON (999999999) | 1,48 | 0,0248 | 0,0248 | ||||||
| NWEOF FEEDR FUND III / / EC (999999999) | 0,00 | 1,46 | 0,0245 | 0,0245 | |||||
| STEWARD HEALTH CARE SYSTEM BRIDGE LOAN / / LON (999999999) | 1,39 | 0,0234 | 0,0234 | ||||||
| HEARTLAND DENTAL, LL TERM LOAN / / LON (999999999) | 1,36 | 0,0228 | 0,0228 | ||||||
| KNIGHT ENERGY SERVIC TERM LOAN / / LON (999999999) | 1,34 | 0,0224 | 0,0224 | ||||||
| AFINITI, Inc. SECOND LIEN / / LON (999999999) | 1,30 | 0,0218 | 0,0218 | ||||||
| OWL ROCK TECH HLG II MANAGEMENT STAKE / / EC (999999999) | 0,00 | 1,27 | 0,0213 | 0,0213 | |||||
| FOUNDATION RISK PART DELAYED DRAW / / LON (999999999) | 1,25 | 0,0210 | 0,0210 | ||||||
| RISKCONNECT CUMULATI SERIES C PREF EQUITY / / EP (999999999) | 0,00 | 1,23 | 0,0207 | 0,0207 | |||||
| VPC CREDIT ORIGINAT ORIGINATION FUND LP / / EC (999999999) | 0,00 | 1,21 | 0,0203 | 0,0203 | |||||
| BLUEFIN HOLDING LLC 2024, Inc. TL / / LON (999999999) | 1,17 | 0,0197 | 0,0197 | ||||||
| BBDC / Barings BDC, Inc. | 0,13 | 0,00 | 1,16 | -4,22 | 0,0194 | -0,0033 | |||
| HELIUM ACQUIRER Corp. MEDISUND DDTL, Inc. / / LON (999999999) | 1,14 | 0,0192 | 0,0192 | ||||||
| DISCO PARENT TL 1L / / LON (999999999) | 1,14 | 0,0190 | 0,0190 | ||||||
| APEX SERVICE PARTNER ANTARES / / LON (999999999) | 1,12 | 0,0188 | 0,0188 | ||||||
| AFINITI, Inc. FIRST LIEN / / LON (999999999) | 1,11 | 0,0185 | 0,0185 | ||||||
| TINICUM L.P. Madeline Smith / / EC (999999999) | 0,00 | 1,05 | 0,0177 | 0,0177 | |||||
| TINICUM L.P. Ryan Smith / / EC (999999999) | 0,00 | 1,05 | 0,0177 | 0,0177 | |||||
| TINICUM L.P. Jackson Smith / / EC (999999999) | 0,00 | 1,05 | 0,0177 | 0,0177 | |||||
| FENIX TOPCO LLC / / LON (999999999) | 1,03 | 0,0172 | 0,0172 | ||||||
| THE ARCTICOM GROUP, Co.-Invest / / LON (999999999) | 0,97 | 0,0163 | 0,0163 | ||||||
| MEMORIAL MRI & DIAGN REVOLVER / / LON (999999999) | 0,97 | 0,0162 | 0,0162 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 0,96 | 0,0161 | 0,0161 | ||||||
| FINASTRA USA, Inc. REVOLVER 1L VISTA / / LON (999999999) | 0,94 | 0,0157 | 0,0157 | ||||||
| AR3 HOLDCO LLC / / LON (999999999) | 0,93 | 0,0157 | 0,0157 | ||||||
| Stellus Private BDC Advisory LLC / / EC (999999999) | 0,00 | 0,93 | 0,0156 | 0,0156 | |||||
| EINSTEIN PARENT,, Inc. / / LON (999999999) | 0,92 | 0,0154 | 0,0154 | ||||||
| SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAD98) | 0,92 | 0,0154 | 0,0154 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 0,91 | 0,0153 | 0,0153 | ||||||
| ION FINANCE HOLDINGS / / LON (999999999) | 0,89 | 0,0150 | 0,0150 | ||||||
| D.E.SHAW DIOPTER INT FUND II LP / / EC (999999999) | 0,00 | 0,88 | 0,0148 | 0,0148 | |||||
| CREWLINE BUYER, INC. / / LON (999999999) | 0,86 | 0,0145 | 0,0145 | ||||||
| PENNYBACKER REAL EST NOTES / / ABS-MBS (999999999) | 0,81 | 0,0136 | 0,0136 | ||||||
| PENN TRGRP HOLDINGS REV / / LON (999999999) | 0,76 | 0,0127 | 0,0127 | ||||||
| CORBIN LAW FIRM LOAN / / LON (999999999) | 0,76 | 0,0127 | 0,0127 | ||||||
| SUNLAND ASPHALT & CONSTRUCTION DDTL / / LON (999999999) | 0,75 | 0,0126 | 0,0126 | ||||||
| ORTHODONTIC PARTNERS / / LON (999999999) | 0,74 | 0,0124 | 0,0124 | ||||||
| CORBIN LAW FIRM LOAN / / LON (999999999) | 0,74 | 0,0124 | 0,0124 | ||||||
| BERRY GP,, Inc. / / LON (999999999) | 0,70 | 0,0118 | 0,0118 | ||||||
| BLUEFIN HOLDING LLC -REV / / LON (999999999) | 0,67 | 0,0113 | 0,0113 | ||||||
| TUNDRA MERGER SUB TERM LOAN / / LON (999999999) | 0,67 | 0,0112 | 0,0112 | ||||||
| ALTERYX Azurite Intermediate / / LON (999999999) | 0,65 | 0,0108 | 0,0108 | ||||||
| UNITED DIGESTIVE MSO PARENT DDTL / / LON (999999999) | 0,59 | 0,0100 | 0,0100 | ||||||
| ORANJE HOLDCO REVOLVER 1L / / LON (999999999) | 0,59 | 0,0100 | 0,0100 | ||||||
| TRINTECH, Inc. REVOLVER / / LON (999999999) | 0,59 | 0,0098 | 0,0098 | ||||||
| FULLSTEAM OPERATIONS 3A / / LON (999999999) | 0,58 | 0,0097 | 0,0097 | ||||||
| HELIUM ACQUIRER Corp. MEDISUND DDTL / / LON (999999999) | 0,57 | 0,0095 | 0,0095 | ||||||
| MIS ACQUISITION, LLC / / LON (999999999) | 0,53 | 0,0089 | 0,0089 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 0,51 | 0,0085 | 0,0085 | ||||||
| ALCAMI Corp. REVOLVER 1L / / LON (999999999) | 0,51 | 0,0085 | 0,0085 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 0,50 | 0,0083 | 0,0083 | ||||||
| MGT MERGER TARGET, L REVOLVER LOAN / / LON (87318JAB8) | 0,49 | -0,40 | 0,0083 | -0,0011 | |||||
| COLUMBIA HELICOPTERS / / LON (999999999) | 0,49 | 0,0083 | 0,0083 | ||||||
| FULLSTEAM OPERATIONS A-2 / / LON (999999999) | 0,48 | 0,0080 | 0,0080 | ||||||
| COBHAM HOLDINGS REVOLVER / / LON (999999999) | 0,46 | 0,0078 | 0,0078 | ||||||
| CARLYLE CREDIT OPP FUND III PRIVATE SEC / / LON (999999999) | 0,46 | 0,0078 | 0,0078 | ||||||
| STEWARD HEALTH CARE SYSTEM BRIDGE 2 SPV / / LON (999999999) | 0,46 | 0,0077 | 0,0077 | ||||||
| VARDIMAN BLACK HOLDI / / LON (999999999) | 0,44 | 0,0074 | 0,0074 | ||||||
| VARDIMAN BLACK HOLDI PREFERRED EQUITY / / EC (999999999) | 1,77 | 0,44 | 0,0074 | 0,0074 | |||||
| EXACTCARE PARENT, IN / / LON (999999999) | 0,44 | 0,0074 | 0,0074 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 0,41 | 0,0069 | 0,0069 | ||||||
| MEMORIAL MRI & DIAGN REVOLVER / / LON (999999999) | 0,41 | 0,0068 | 0,0068 | ||||||
| SINTEC MEDIA NYC, Inc. SINTEC MEDIA REV / / LON (999999999) | 0,41 | 0,0068 | 0,0068 | ||||||
| MERCURY BIDCO LLC- REVOLVER / / LON (999999999) | 0,41 | 0,0068 | 0,0068 | ||||||
| BLUESIGHT, Inc. REV / / LON (999999999) | 0,39 | 0,0066 | 0,0066 | ||||||
| ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / / LON (999999999) | 0,39 | 0,0066 | 0,0066 | ||||||
| COUPA SOFTWARE, Inc. DELWAYED DRAW / / LON (999999999) | 0,39 | 0,0065 | 0,0065 | ||||||
| THOMPSON RIVERS LLC / / EC (999999999) | 0,00 | 0,36 | 0,0060 | 0,0060 | |||||
| DARIOHEALTH Corp. / / LON (999999999) | 0,35 | 0,0059 | 0,0059 | ||||||
| SUREWERX PURCHASER DELAYED DRAW / / LON (999999999) | 0,34 | 0,0058 | 0,0058 | ||||||
| FULLSTEAM OPERATIONS A-2 / / LON (999999999) | 0,34 | 0,0057 | 0,0057 | ||||||
| GBP FORWARD CONTRACT 07/31/25 / / DFE (999999999) | 0,31 | 0,0052 | 0,0052 | ||||||
| COUPA SOFTWARE, Inc. REVOLVER / / LON (999999999) | 0,29 | 0,0049 | 0,0049 | ||||||
| HELIUM ACQUIRER Corp. MEDISUND REVOLVER / / LON (999999999) | 0,29 | 0,0049 | 0,0049 | ||||||
| ALTERYX Azurite Intermediate / / LON (999999999) | 0,28 | 0,0048 | 0,0048 | ||||||
| ALCAMI Corp. DDTL 1L / / LON (999999999) | 0,28 | 0,0046 | 0,0046 | ||||||
| UNITED DIGESTIVE MSO PARENT REVOLVER / / LON (999999999) | 0,28 | 0,0046 | 0,0046 | ||||||
| KOHLBERG KINETIC BOR / / LON (999999999) | 0,27 | 0,0045 | 0,0045 | ||||||
| TINICUM L.P. Rober Smith CW / / EC (999999999) | 0,00 | 0,26 | 0,0043 | 0,0043 | |||||
| HELIUM ACQUIRER Corp. / / LON (999999999) | 0,25 | 0,0042 | 0,0042 | ||||||
| SUREWERX PURCHASER REVOLVER / / LON (999999999) | 0,25 | 0,0042 | 0,0042 | ||||||
| THE ARCTICOM GROUP, Co.-Invest / / LON (999999999) | 0,23 | 0,0039 | 0,0039 | ||||||
| TERSERA THERAPEUTICS REVOLVER / / LON (999999999) | 0,23 | 0,0038 | 0,0038 | ||||||
| FULLSTEAM OPERATIONS DDTL B / / LON (999999999) | 0,22 | 0,0037 | 0,0037 | ||||||
| MGT MERGER TARGET, L DELAY DRAW LOAN / / LON (87318JAD4) | 0,22 | -1,34 | 0,0037 | -0,0005 | |||||
| DH Corp./SOCIETE DH TL 1L VISTA / / LON (999999999) | 0,21 | 0,0035 | 0,0035 | ||||||
| DISCO PARENT,, Inc. / / LON (999999999) | 0,19 | 0,0032 | 0,0032 | ||||||
| FENIX TOPCO LLC / / LON (999999999) | 0,16 | 0,0026 | 0,0026 | ||||||
| TUNDRA MERGER SUB DELAYED DRAW C / / LON (999999999) | 0,16 | 0,0026 | 0,0026 | ||||||
| FULLSTEAM OPERATIONS B-2 / / LON (999999999) | 0,15 | 0,0025 | 0,0025 | ||||||
| SERVICE COMPRESSION JR PREFERRED SHARES / / EC (999999999) | 0,04 | 0,14 | 0,0023 | 0,0023 | |||||
| XERIS BIOPHARMA HOLD WARRANTS / / DE (999999999) | 0,13 | 0,0022 | 0,0022 | ||||||
| JONAS CATALOG HOLDIN / / LON (999999999) | 0,13 | 0,0022 | 0,0022 | ||||||
| VDC POWERUP PTE. Ltd. TERM LOAN U / / LON (999999999) | 0,12 | 0,0020 | 0,0020 | ||||||
| DISCO PARENT REVOLVER 1L / / LON (999999999) | 0,11 | 0,0019 | 0,0019 | ||||||
| ALTERYX Azurite Intermediate / / LON (999999999) | 0,10 | 0,0017 | 0,0017 | ||||||
| PENN TRGRP HOLDINGS DDTL / / LON (999999999) | 0,08 | 0,0014 | 0,0014 | ||||||
| FULLSTEAM OPERATIONS A-2 / / LON (999999999) | 0,07 | 0,0012 | 0,0012 | ||||||
| FULLSTEAM OPERATIONS B-2 / / LON (999999999) | 0,07 | 0,0012 | 0,0012 | ||||||
| FULLSTEAM OPERATIONS A3 / / LON (999999999) | 0,07 | 0,0011 | 0,0011 | ||||||
| SERVICE COMPRESSION WARRANTS / / DE (999999999) | 0,06 | 0,0009 | 0,0009 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 0,04 | 0,0008 | 0,0008 | ||||||
| THE ARCTICOM GROUP, Co.-Invest / / LON (999999999) | 0,04 | 0,0006 | 0,0006 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 0,02 | 0,0004 | 0,0004 | ||||||
| FULLSTEAM OPERATIONS / / LON (999999999) | 0,02 | 0,0004 | 0,0004 | ||||||
| FULLSTEAM OPERATIONS 3A / / LON (999999999) | 0,02 | 0,0004 | 0,0004 | ||||||
| VARDIMAN BLACK HOLDI / / LON (999999999) | 0,02 | 0,0003 | 0,0003 | ||||||
| CAD FORWARD CONTRACT 08/29/25 / / DFE (999999999) | 0,00 | 0,0001 | 0,0001 | ||||||
| CAD FORWARD CONTRACT 07/31/25 / / DFE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| HONOR TECHNOLOGY, Inc. / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| VARDIMAN BLACK HOLDI COMMON EQUITY / / EC (999999999) | 3,64 | 0,00 | 0,0000 | 0,0000 | |||||
| CLEARO - PSC WARRANT POLLEN STREET CAP / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| SCULPTOR REAL ESTATE SCIENCE PARK FUND LP / / EC (999999999) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| RAPYD FINANCIAL NETWORK(2016) Ltd. / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| CAD FORWARD CONTRACT 07/31/25 / / DFE (999999999) | -0,00 | -0,0000 | -0,0000 | ||||||
| CAD FORWARD CONTRACT 08/29/25 / / DFE (999999999) | -0,00 | -0,0001 | -0,0001 | ||||||
| EURO CURRENCY / / STIV (999999999) | -0,05 | -0,0009 | -0,0009 | ||||||
| VISTA CREDIT PARTNER FUND IV-B / / EC (999999999) | 0,00 | -0,12 | -0,0020 | -0,0020 | |||||
| NOK FORWARD CONTRACT 07/31/2025 / / DFE (999999999) | -6,47 | -0,1085 | -0,1085 | ||||||
| NOK FORWARD CONTRACT 08/29/2025 / / DFE (999999999) | -6,48 | -0,1085 | -0,1085 | ||||||
| GBP FORWARD CONTRACT 09/30/25 / / DFE (999999999) | -8,25 | -0,1383 | -0,1383 | ||||||
| GBP FORWARD CONTRACT 07/31/25 / / DFE (999999999) | -8,56 | -0,1435 | -0,1435 | ||||||
| GBP FORWARD CONTRACT 08/29/25 / / DFE (999999999) | -15,03 | -0,2520 | -0,2520 | ||||||
| EURO FORWARD CONTRACT 09/30/2025 / / DFE (999999999) | -72,96 | -1,2229 | -1,2229 | ||||||
| EURO FORWARD CONTRACT 07/31/2025 / / DFE (999999999) | -95,50 | -1,6008 | -1,6008 | ||||||
| EURO FORWARD CONTRACT 08/29/2025 / / DFE (999999999) | -98,75 | -1,6553 | -1,6553 |
