Statistiche di base
| Valore del portafoglio | $ 132.143.699 |
| Posizioni attuali | 269 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
BXFCX - MassMutual Global Floating Rate Fund Class C ha dichiarato un totale di 269 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 132.143.699 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di BXFCX - MassMutual Global Floating Rate Fund Class C sono Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , BCP V Modular Services Finance II PLC (GB:XS2397447025) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Travelex Issuerco Ltd (GB:XS2248458049) . Le nuove posizioni di BXFCX - MassMutual Global Floating Rate Fund Class C includono Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , BCP V Modular Services Finance II PLC (GB:XS2397447025) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Travelex Issuerco Ltd (GB:XS2248458049) .
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 % |
|---|---|---|---|---|
| 10,30 | 7,9195 | 7,9195 | ||
| 1,68 | 1,2906 | 1,2906 | ||
| 1,62 | 1,2489 | 1,2489 | ||
| 1,57 | 1,2066 | 1,2066 | ||
| 1,18 | 0,9063 | 0,9063 | ||
| 1,18 | 0,9057 | 0,9057 | ||
| 1,17 | 0,9035 | 0,9035 | ||
| 1,17 | 0,9034 | 0,9034 | ||
| 1,17 | 0,9024 | 0,9024 | ||
| 1,17 | 0,9023 | 0,9023 |
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 % |
|---|---|---|---|---|
| 0,21 | 0,1643 | -0,3319 | ||
| 0,13 | 0,0975 | -0,2862 | ||
| 0,43 | 0,3281 | -0,2760 | ||
| 0,32 | 0,2437 | -0,2269 | ||
| 0,63 | 0,4865 | -0,2237 | ||
| 0,55 | 0,4254 | -0,2200 | ||
| 0,00 | 0,0000 | -0,2030 | ||
| 0,72 | 0,5524 | -0,1968 | ||
| 0,27 | 0,2109 | -0,1533 | ||
| 0,54 | 0,4189 | -0,1357 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 10,30 | 7,9195 | 7,9195 | ||||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | 1,68 | 1,2906 | 1,2906 | ||||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 1,62 | 1,2489 | 1,2489 | ||||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 1,57 | 1,2066 | 1,2066 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1,25 | 2,54 | 0,9640 | 0,0065 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1,20 | 0,84 | 0,9201 | -0,0091 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 1,19 | 0,51 | 0,9141 | -0,0118 | |||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | 1,18 | 0,9063 | 0,9063 | ||||||
| Nuuday AS EUR Term Loan B / LON (000000000) | 1,18 | 0,9057 | 0,9057 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 1,17 | 0,9035 | 0,9035 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 1,17 | 0,9034 | 0,9034 | ||||||
| Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) | 1,17 | 0,9024 | 0,9024 | ||||||
| Zegona Communications PLC EUR Term Loan B / LON (000000000) | 1,17 | 0,9023 | 0,9023 | ||||||
| Eircom Finco Sarl 2025 EUR Term Loan B5 / LON (XAG2953HAF55) | 1,17 | 0,9023 | 0,9023 | ||||||
| LSF10 XL Bidco SCA 2021 EUR Term Loan B4 / LON (000000000) | 1,17 | 0,9023 | 0,9023 | ||||||
| Sandy BidCo BV EUR Term Loan B / LON (000000000) | 1,16 | 0,8924 | 0,8924 | ||||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 1,16 | 7,63 | 0,8908 | 0,0488 | |||||
| XS2397447025 / BCP V Modular Services Finance II PLC | 1,16 | 10,52 | 0,8895 | 0,0702 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,13 | 0,27 | 0,8705 | -0,0133 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 1,12 | 8,18 | 0,8648 | 0,0505 | |||||
| Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) | 1,11 | 0,8540 | 0,8540 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1,07 | 0,09 | 0,8269 | -0,0135 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,07 | 0,28 | 0,8237 | -0,0126 | |||||
| XS2248458049 / Travelex Issuerco Ltd | 1,04 | 7,44 | 0,8003 | 0,0415 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,04 | 0,97 | 0,7999 | -0,0063 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 1,03 | 0,7909 | 0,7909 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1,02 | 0,39 | 0,7867 | -0,0107 | |||||
| GRF / Greiffenberger AG | 1,01 | 0,7794 | 0,7794 | ||||||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 1,00 | 10,22 | 0,7721 | 0,0589 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0,98 | 0,93 | 0,7513 | -0,0062 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,97 | 0,21 | 0,7490 | -0,0120 | |||||
| Flint Group Topco Limited USD First Lien HoldCo Facility / LON (000000000) | 0,96 | 0,7422 | 0,7422 | ||||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 0,95 | 0,7339 | 0,7339 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0,95 | 0,74 | 0,7286 | -0,0080 | |||||
| Motel One GmbH EUR Term Loan B / LON (000000000) | 0,94 | 0,7264 | 0,7264 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3106449278) | 0,94 | 0,7216 | 0,7216 | ||||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0,92 | -0,97 | 0,7079 | 0,0001 | |||||
| XAL0178UAL07 / Altice Financing SA | 0,92 | 7,11 | 0,7077 | 0,0350 | |||||
| AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B / LON (000000000) | 0,88 | 0,6744 | 0,6744 | ||||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 0,87 | 0,6703 | 0,6703 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,86 | -1,15 | 0,6597 | -0,0013 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0,82 | 0,74 | 0,6319 | -0,0070 | |||||
| VMED O2 UK Holdco 4 Limited 2023 EUR Term Loan Z / LON (XAG9368PBJ21) | 0,82 | 0,6290 | 0,6290 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,81 | 1,00 | 0,6225 | -0,0054 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 0,80 | 0,6148 | 0,6148 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,80 | -1,97 | 0,6146 | -0,0230 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0,79 | 0,64 | 0,6077 | -0,0065 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0,79 | 0,90 | 0,6048 | -0,0058 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0,76 | 1,20 | 0,5868 | -0,0035 | |||||
| Nobian Finance BV 2025 EUR Term Loan B / LON (000000000) | 0,76 | 0,5839 | 0,5839 | ||||||
| US513075BW03 / Lamar Media Corp | 0,76 | 0,5828 | 0,5828 | ||||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 0,75 | 5,67 | 0,5745 | 0,0210 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 0,75 | -4,85 | 0,5742 | -0,0402 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 0,74 | 0,00 | 0,5725 | -0,0102 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0,74 | 0,95 | 0,5717 | -0,0052 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 0,74 | 0,27 | 0,5672 | -0,0089 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0,74 | -1,47 | 0,5659 | -0,0029 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0,73 | 0,5648 | 0,5648 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,73 | -2,93 | 0,5608 | -0,0277 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0,72 | 0,14 | 0,5555 | -0,0092 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,72 | -24,90 | 0,5524 | -0,1968 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0,71 | 0,56 | 0,5499 | -0,0061 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 0,71 | 3,36 | 0,5439 | 0,0082 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 0,70 | 7,70 | 0,5382 | 0,0296 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0,69 | -7,92 | 0,5281 | -0,0556 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0,68 | 0,74 | 0,5218 | -0,0056 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,65 | 0,46 | 0,5026 | -0,0064 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,65 | -0,61 | 0,5025 | -0,0127 | |||||
| US87817JAG31 / Team Health Holdings Inc | 0,64 | 1,90 | 0,4950 | 0,0005 | |||||
| Hurtigruten ASA 2025 EUR Term Loan A / LON (000000000) | 0,64 | 0,4891 | 0,4891 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,63 | -30,24 | 0,4865 | -0,2237 | |||||
| XS1814546013 / Tele Columbus AG | 0,63 | -8,67 | 0,4864 | -0,0562 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0,63 | 0,96 | 0,4862 | -0,0043 | |||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0,63 | 0,16 | 0,4858 | -0,0077 | |||||
| US50219UAB17 / LTR Intermediate Holdings Inc | 0,62 | -0,16 | 0,4793 | -0,0101 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,62 | 0,16 | 0,4752 | -0,0078 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0,62 | -1,75 | 0,4739 | -0,0173 | |||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | 0,61 | 0,83 | 0,4666 | -0,0045 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0,61 | 0,50 | 0,4665 | -0,0065 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0,60 | 0,00 | 0,4584 | -0,0078 | |||||
| PLT VII Finance Sarl / DBT (XS2834245297) | 0,59 | 8,89 | 0,4531 | 0,0297 | |||||
| teamblue Finco Sarl 2024 EUR Term Loan B / LON (000000000) | 0,59 | 0,4520 | 0,4520 | ||||||
| XS2112340679 / Banijay Entertainment SASU | 0,59 | 9,31 | 0,4520 | 0,0309 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,4496 | 0,4496 | ||||||
| XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 | 0,58 | 11,07 | 0,4480 | 0,0369 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 0,58 | 0,4477 | 0,4477 | ||||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,58 | 0,87 | 0,4475 | -0,0041 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0,58 | 2,49 | 0,4434 | 0,0031 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0,57 | 0,4350 | 0,4350 | ||||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0,56 | 13,10 | 0,4323 | 0,0433 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,56 | 0,18 | 0,4301 | -0,0075 | |||||
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (XAG4770MAM64) | 0,56 | 0,4294 | 0,4294 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0,56 | 3,92 | 0,4286 | 0,0084 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0,55 | 0,36 | 0,4255 | -0,0061 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0,55 | -33,01 | 0,4254 | -0,2200 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0,55 | 0,73 | 0,4231 | -0,0045 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 0,54 | -23,16 | 0,4189 | -0,1357 | |||||
| US63035HAC34 / NAPA Management Services Corp | 0,54 | -13,12 | 0,4177 | -0,0721 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0,53 | 0,00 | 0,4070 | -0,0073 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0,53 | 0,4047 | 0,4047 | ||||||
| SGB-SMIT Management GmbH EUR Term Loan B / LON (000000000) | 0,51 | 0,3954 | 0,3954 | ||||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 0,51 | 1,00 | 0,3900 | -0,0031 | |||||
| LEARCS US EQUITY / EC (000000000) | 0,01 | 0,50 | 0,3841 | 0,3841 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,49 | 0,3798 | 0,3798 | ||||||
| Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) | 0,49 | 0,41 | 0,3797 | -0,0052 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,49 | 0,82 | 0,3781 | -0,0036 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0,49 | 0,00 | 0,3780 | -0,0068 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS3067483431) | 0,49 | 0,3779 | 0,3779 | ||||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 0,49 | 0,62 | 0,3776 | -0,0041 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0,49 | 0,82 | 0,3768 | -0,0036 | |||||
| Sunrise FinCo I BV / DBT (XS3082828560) | 0,49 | 0,3743 | 0,3743 | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0,47 | -1,25 | 0,3654 | -0,0108 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0,47 | -0,21 | 0,3602 | -0,0074 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,46 | 0,00 | 0,3561 | -0,0058 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0,44 | 0,3413 | 0,3413 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 0,43 | 0,3334 | 0,3334 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,43 | -0,23 | 0,3325 | -0,0066 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,43 | -13,80 | 0,3322 | -0,0599 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,43 | -44,75 | 0,3281 | -0,2760 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0,42 | -1,63 | 0,3252 | -0,0108 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0,42 | -8,66 | 0,3250 | -0,0370 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,42 | 0,24 | 0,3226 | -0,0051 | |||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) | 0,41 | 0,75 | 0,3120 | -0,0036 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0,40 | 0,3097 | 0,3097 | ||||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0,40 | 0,3056 | 0,3056 | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0,39 | 2,08 | 0,3021 | 0,0009 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0,38 | 25,66 | 0,2943 | 0,0557 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0,38 | 0,26 | 0,2930 | -0,0046 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0,38 | 0,53 | 0,2896 | -0,0038 | |||||
| RRR / Red Rock Resorts, Inc. | 0,37 | -0,27 | 0,2825 | 0,0016 | |||||
| US12644HAV15 / CTI Foods Holding Co, LLC First Out Term Loan | 0,36 | 3,15 | 0,2775 | 0,0036 | |||||
| Advanz Pharma Corp 2024 EUR Term Loan B / LON (000000000) | 0,35 | 0,2715 | 0,2715 | ||||||
| US89364MCA09 / TRANSDIGM INC | 0,35 | 0,57 | 0,2698 | -0,0034 | |||||
| XS2445840809 / Castor SpA | 0,35 | 11,86 | 0,2691 | 0,0245 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) | 0,34 | 5,25 | 0,2625 | 0,0085 | |||||
| XS2343000241 / Chrome Bidco SASU | 0,34 | -2,30 | 0,2622 | -0,0110 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,34 | 1,81 | 0,2605 | -0,0002 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0,33 | 0,30 | 0,2573 | -0,0039 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 0,33 | 1,25 | 0,2502 | -0,0017 | |||||
| Fibercop SpA / DBT (XS3104481414) | 0,32 | 0,2495 | 0,2495 | ||||||
| Fibercop SpA / DBT (XS3104483113) | 0,32 | 0,2492 | 0,2492 | ||||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0,32 | 1,58 | 0,2471 | -0,0009 | |||||
| FR0013457942 / Atos SE | 0,32 | 42,86 | 0,2464 | 0,0703 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0,32 | 2,56 | 0,2464 | 0,0013 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,32 | -0,62 | 0,2448 | -0,0062 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,32 | -47,33 | 0,2437 | -0,2269 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0,31 | -1,57 | 0,2412 | -0,0079 | |||||
| Vizient Inc 2024 Term Loan B / LON (US92855LAR78) | 0,31 | 0,32 | 0,2378 | -0,0036 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 0,31 | 11,64 | 0,2363 | 0,0207 | |||||
| CTI FOODS HOLDING CO. LLC / EC (000000000) | 0,01 | 0,31 | 0,2346 | 0,2346 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 0,30 | 0,33 | 0,2342 | -0,0038 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0,30 | 0,67 | 0,2312 | -0,0025 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,30 | 1,01 | 0,2309 | -0,0023 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0,30 | 0,34 | 0,2298 | -0,0032 | |||||
| ProGroup AG / DBT (DE000A383CQ2) | 0,30 | 11,65 | 0,2291 | 0,0201 | |||||
| APCOA Group GmbH/Germany / DBT (XS2911133036) | 0,30 | 8,82 | 0,2282 | 0,0150 | |||||
| Assemblin Caverion Group AB / DBT (XS2842976289) | 0,29 | 9,29 | 0,2265 | 0,0155 | |||||
| XS2470988523 / Market Bidco Finco PLC | 0,29 | 0,2254 | 0,2254 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,29 | 0,69 | 0,2245 | -0,0024 | |||||
| XS2333301674 / PCF GmbH | 0,29 | 5,43 | 0,2242 | 0,0073 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,29 | 0,35 | 0,2230 | -0,0027 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,29 | 2,13 | 0,2216 | 0,0003 | |||||
| US05355JAD00 / EPIHEA TL 2L USD | 0,29 | 2,52 | 0,2200 | 0,0019 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0,28 | 0,36 | 0,2177 | -0,0030 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 0,28 | 6,84 | 0,2167 | 0,0101 | |||||
| US222070AE41 / Coty Inc | 0,28 | 0,00 | 0,2136 | -0,0034 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0,27 | 0,74 | 0,2115 | -0,0019 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,27 | -41,08 | 0,2109 | -0,1533 | |||||
| Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B / LON (000000000) | 0,27 | 0,2089 | 0,2089 | ||||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0,27 | 0,37 | 0,2088 | -0,0033 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 0,27 | 0,2066 | 0,2066 | ||||||
| Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) | 0,26 | 0,00 | 0,2027 | -0,0039 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 0,26 | 0,2015 | 0,2015 | ||||||
| MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) | 0,25 | 0,00 | 0,1931 | -0,0032 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 0,25 | 8,77 | 0,1914 | 0,0128 | |||||
| US131347CK09 / Calpine Corp. Bond | 0,25 | 0,1912 | 0,1912 | ||||||
| TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) | 0,23 | 0,43 | 0,1807 | -0,0023 | |||||
| HRN BIDCO AS / EC (000000000) | 0,01 | 0,23 | 0,1796 | 0,1796 | |||||
| US12644HAW97 / CTI Foods Holding Co. LLC | 0,23 | 3,56 | 0,1794 | 0,0032 | |||||
| XS2615006983 / Monitchem HoldCo 3 SA | 0,23 | 7,41 | 0,1787 | 0,0094 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0,22 | -0,88 | 0,1730 | 0,0001 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0,22 | 0,1726 | 0,1726 | ||||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 0,22 | 0,1714 | 0,1714 | ||||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0,22 | 0,00 | 0,1704 | -0,0032 | |||||
| BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) | 0,22 | 0,00 | 0,1698 | -0,0027 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0,22 | 0,47 | 0,1663 | -0,0027 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0,21 | -66,35 | 0,1643 | -0,3319 | |||||
| JBTM / JBT Marel Corporation | 0,20 | 0,1574 | 0,1574 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0,20 | -6,02 | 0,1567 | -0,0126 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,20 | 1,01 | 0,1550 | -0,0013 | |||||
| Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) | 0,20 | 0,00 | 0,1545 | -0,0024 | |||||
| FR0013457942 / Atos SE | 0,20 | 0,1540 | 0,1540 | ||||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 0,19 | 1,04 | 0,1496 | -0,0013 | |||||
| Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) | 0,19 | -31,18 | 0,1480 | -0,0713 | |||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 0,19 | 0,1472 | 0,1472 | ||||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0,19 | -42,64 | 0,1469 | -0,1144 | |||||
| US74142KAK51 / Pretium PKG Holdings Inc | 0,19 | -16,30 | 0,1468 | -0,0313 | |||||
| CTI Foods Holding Co LLC 2024 LIFO Term Loan / LON (000000000) | 0,19 | 0,1457 | 0,1457 | ||||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0,19 | 0,53 | 0,1452 | -0,0019 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan / LON (000000000) | 0,19 | 0,1448 | 0,1448 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0,19 | 0,1433 | 0,1433 | ||||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan / LON (000000000) | 0,19 | 0,1432 | 0,1432 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0,18 | 0,00 | 0,1391 | -0,0022 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0,18 | 0,1380 | 0,1380 | ||||||
| SERTA SIMMONS COMMON / EC (000000000) | 0,02 | 0,18 | 0,1371 | 0,1371 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0,18 | 0,00 | 0,1360 | -0,0022 | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 0,18 | 1,16 | 0,1352 | -0,0009 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0,17 | 0,58 | 0,1345 | -0,0013 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0,17 | 0,00 | 0,1343 | -0,0024 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0,17 | 0,00 | 0,1329 | -0,0021 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,17 | -2,82 | 0,1324 | -0,0065 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,17 | 0,1320 | 0,1320 | ||||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0,17 | 0,1302 | 0,1302 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,17 | -0,60 | 0,1279 | -0,0035 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0,16 | 0,62 | 0,1248 | -0,0019 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0,15 | -22,16 | 0,1162 | -0,0360 | |||||
| Tunstall Group Holdings Limited 2023 EUR Super Senior Term Loan / LON (000000000) | 0,15 | 0,1161 | 0,1161 | ||||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0,14 | 0,1092 | 0,1092 | ||||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0,14 | 0,00 | 0,1059 | -0,0015 | |||||
| XS2470988101 / Market Bidco Finco PLC | 0,13 | 0,1035 | 0,1035 | ||||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0,13 | 0,1030 | 0,1030 | ||||||
| Hurtigruten ASA 2025 EUR Term Loan B / LON (000000000) | 0,13 | 0,1004 | 0,1004 | ||||||
| Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) | 0,13 | 0,1003 | 0,1003 | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | 0,13 | 0,0988 | 0,0988 | ||||||
| OGN / Organon & Co. | 0,13 | -55,09 | 0,0985 | -0,1248 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0,13 | 0,00 | 0,0976 | -0,0013 | |||||
| AC / Air Canada | 0,13 | -74,95 | 0,0975 | -0,2862 | |||||
| Cumulus Media New Holdings Inc 2024 Term Loan B / LON (US23110BAB09) | 0,12 | -32,97 | 0,0961 | -0,0488 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 0,12 | -15,65 | 0,0956 | -0,0198 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0,12 | 0,00 | 0,0944 | -0,0016 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,12 | 0,00 | 0,0929 | -0,0017 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) | 0,12 | 10,19 | 0,0923 | 0,0072 | |||||
| Flint Group Topco Limited USD Second Lien HoldCo Facility / LON (000000000) | 0,12 | 0,0907 | 0,0907 | ||||||
| TeamSystem SpA / DBT (XS3101375965) | 0,12 | 0,0905 | 0,0905 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0,12 | 0,0905 | 0,0905 | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | 0,11 | 0,0877 | 0,0877 | ||||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0,11 | 0,00 | 0,0861 | -0,0009 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0,11 | 0,0828 | 0,0828 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0,11 | 0,0812 | 0,0812 | ||||||
| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | 0,10 | 0,0776 | 0,0776 | ||||||
| US54912FAD24 / LOYALTY VENTURES INC | 0,10 | -3,00 | 0,0748 | -0,0042 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0,10 | 0,0743 | 0,0743 | ||||||
| CTI Foods Holding Co LLC 2024 First Out Incremental Term Loan / LON (000000000) | 0,09 | 0,0718 | 0,0718 | ||||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,08 | 1,22 | 0,0640 | -0,0008 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) | 0,08 | 0,0602 | 0,0602 | ||||||
| XS2425326274 / Anarafe SL | 0,07 | -16,87 | 0,0534 | -0,0117 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,07 | 2,99 | 0,0531 | 0,0003 | |||||
| TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan / LON (000000000) | 0,04 | 0,0340 | 0,0340 | ||||||
| NO0010874548 / Explorer II AS | 0,04 | 5,13 | 0,0320 | 0,0012 | |||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0,04 | -27,78 | 0,0304 | -0,0120 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan / LON (US31810YAE05) | 0,03 | 6,45 | 0,0258 | 0,0013 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,03 | 0,0211 | 0,0211 | ||||||
| HX BIDCO AS / EC (000000000) | 0,00 | 0,02 | 0,0180 | 0,0180 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan / LON (000000000) | 0,02 | 0,0168 | 0,0168 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0124 | 0,0124 | ||||||
| Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) | 0,01 | 0,0073 | 0,0073 | ||||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0,00 | 0,01 | 0,0046 | 0,0046 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0,01 | -16,67 | 0,0040 | -0,0010 | |||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0,00 | 0,00 | 0,0032 | 0,0032 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | ||||||
| TRVLEX / Travelex Financing PLC | 0,00 | 0,00 | 0,0008 | 0,0001 | |||||
| Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B / LON (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| Travelex International Ltd. / DE (000000000) | 0,00 | 0,00 | 0,0003 | 0,0003 | |||||
| XS1266139895 / House of Fraser Funding PLC | 0,00 | 0,0002 | 0,0000 | ||||||
| XS1071411547 / Galapagos SA/Luxembourg | 0,00 | 0,0001 | 0,0000 | ||||||
| US05601QAB05 / Motel 6 Term Loan B | 0,00 | 0,0000 | -0,0000 | ||||||
| 936KWK907 / ORDINARY A SHARES | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| Hilding Anders International AB 2022 EUR PIK Reorg Holdco / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DON JERSEY TOPCO LIMITED / EC (000000000) | 0,35 | 0,00 | 0,0000 | 0,0000 | |||||
| TECHNICOLOR CREATIVE STUDIOS / EC (000000000) | 81,76 | 0,00 | 0,0000 | 0,0000 | |||||
| Hilding Anders International AB 2023 EUR New Money Facility / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Tech 7 SAS EUR PIK Tranche 2 Note Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Tech 7 SAS EUR Tranche 4 Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Tech 7 SAS EUR PIK Super Senior Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TCHCS / Technicolor Creative Studios | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0,00 | 0,0000 | -0,0001 | ||||||
| TRAVELEX TOPCO LIMITED / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CAMPFIRE TOPCO LIMITED / EC (000000000) | 1,48 | 0,00 | 0,0000 | 0,0000 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 0,00 | -100,00 | 0,0000 | -0,2030 | |||||
| Tech 7 SAS EUR PIK Tranche 3 Note Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Hilding Anders International AB 2022 EUR PIK Reorg Opco Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0,18 | 0,00 | 0,0000 | 0,0000 | |||||
| VUE TOPCO EQUITY A3 / EC (000000000) | 0,22 | 0,00 | 0,0000 | 0,0000 | |||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0,18 | 0,00 | 0,0000 | 0,0000 | |||||
| Technicolor Creative Studios 2023 EUR PIK Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0112 | -0,0112 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0112 | -0,0112 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0136 | -0,0136 |
