Statistiche di base
| Valore del portafoglio | $ 7.007.009.922 |
| Posizioni attuali | 680 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) ha dichiarato un totale di 680 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 7.007.009.922 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) sono PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) . Le nuove posizioni di SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) includono PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) .
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 % |
|---|---|---|---|---|
| 45,39 | 0,8015 | 0,8015 | ||
| 42,50 | 0,7505 | 0,7505 | ||
| 36,28 | 0,6408 | 0,6408 | ||
| 43,20 | 0,7630 | 0,5761 | ||
| 31,74 | 0,5606 | 0,5606 | ||
| 28,90 | 0,5103 | 0,5103 | ||
| 26,52 | 0,4683 | 0,4683 | ||
| 24,09 | 0,4254 | 0,4254 | ||
| 0,01 | 23,98 | 0,4234 | 0,4234 | |
| 23,85 | 0,4212 | 0,4212 |
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 % |
|---|---|---|---|---|
| 20,80 | 20,80 | 0,3673 | -1,5053 | |
| 7,30 | 0,1290 | -0,3594 | ||
| 0,00 | 0,0000 | -0,3294 | ||
| 9,27 | 0,1637 | -0,2759 | ||
| -15,09 | -0,2664 | -0,2664 | ||
| 19,23 | 0,3396 | -0,2228 | ||
| 13,59 | 0,2400 | -0,1419 | ||
| 8,35 | 0,1474 | -0,1406 | ||
| 6,68 | 0,1180 | -0,1362 | ||
| 1,31 | 0,0231 | -0,1311 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-06-23 per il periodo di riferimento 2025-04-30. 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 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 68,46 | -15,42 | 1,2090 | -0,0879 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 58,62 | -13,80 | 1,0352 | -0,0544 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 57,59 | -5,37 | 1,0169 | 0,0419 | |||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 48,61 | -0,73 | 0,8584 | 0,0739 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 47,14 | -4,11 | 0,8325 | 0,0448 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 45,81 | 17,00 | 0,8089 | 0,1817 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 45,39 | 0,8015 | 0,8015 | ||||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 45,30 | -0,71 | 0,8001 | 0,0690 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 43,20 | 270,47 | 0,7630 | 0,5761 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 42,50 | 0,7505 | 0,7505 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 41,86 | -1,18 | 0,7392 | 0,0606 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 41,75 | -0,85 | 0,7373 | 0,0626 | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | 41,00 | 0,88 | 0,7240 | 0,0729 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 40,29 | -1,74 | 0,7114 | 0,0545 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 39,14 | -4,29 | 0,6913 | 0,0360 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 37,03 | -5,52 | 0,6539 | 0,0260 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 36,75 | -0,94 | 0,6489 | 0,0546 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 36,52 | -2,29 | 0,6450 | 0,0461 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 36,28 | 0,6408 | 0,6408 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 36,05 | -6,41 | 0,6366 | 0,0195 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 35,73 | -1,55 | 0,6309 | 0,0495 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 34,64 | -0,92 | 0,6117 | 0,0516 | |||||
| INFA / Informatica Inc. | 33,80 | -1,00 | 0,5970 | 0,0499 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 33,13 | -0,82 | 0,5850 | 0,0499 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 32,69 | -6,42 | 0,5773 | 0,0176 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 32,07 | -1,36 | 0,5663 | 0,0455 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 32,03 | -0,85 | 0,5657 | 0,0481 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 31,98 | -11,31 | 0,5648 | -0,0129 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 31,74 | 0,5606 | 0,5606 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 31,47 | -0,33 | 0,5558 | 0,0499 | |||||
| XS2066744231 / Carnival PLC | 30,91 | -0,63 | 0,5458 | 0,0475 | |||||
| US143658BQ44 / Carnival Corp | 30,52 | -0,06 | 0,5389 | 0,0497 | |||||
| US37987UAC62 / Protective Industrial Products Inc | 30,44 | -4,45 | 0,5376 | 0,0271 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 29,51 | -2,06 | 0,5212 | 0,0384 | |||||
| US05765WAA18 / TIBCO Software Inc | 28,94 | -14,20 | 0,5110 | -0,0294 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 28,90 | -22,78 | 0,5104 | -0,0892 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 28,90 | 0,5103 | 0,5103 | ||||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 28,86 | -9,77 | 0,5097 | -0,0028 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 28,53 | -8,22 | 0,5039 | 0,0058 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 28,44 | -1,24 | 0,5022 | 0,0408 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 28,39 | -1,62 | 0,5013 | 0,0390 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 28,38 | -0,42 | 0,5013 | 0,0446 | |||||
| US05377JAR32 / Avis Budget Car Rental LLC | 27,77 | -1,63 | 0,4904 | 0,0381 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 27,56 | -1,38 | 0,4867 | 0,0390 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 26,54 | -2,09 | 0,4687 | 0,0344 | |||||
| US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B | 26,52 | 0,4683 | 0,4683 | ||||||
| US89364MCA09 / TRANSDIGM INC | 26,46 | -1,60 | 0,4672 | 0,0364 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 26,32 | -0,98 | 0,4648 | 0,0389 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 26,27 | -24,53 | 0,4640 | -0,0938 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 25,36 | -2,12 | 0,4478 | 0,0327 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 24,23 | -1,22 | 0,4278 | 0,0349 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 24,09 | 0,4254 | 0,4254 | ||||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 24,09 | -7,18 | 0,4254 | 0,0096 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 24,05 | -1,39 | 0,4246 | 0,0340 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 24,02 | -18,27 | 0,4241 | -0,0467 | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0,01 | 23,98 | 0,4234 | 0,4234 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 23,85 | 0,4212 | 0,4212 | ||||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 23,66 | 0,4178 | 0,4178 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 23,64 | -1,84 | 0,4174 | 0,0316 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 23,56 | 0,4161 | 0,4161 | ||||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 23,44 | 0,4140 | 0,4140 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 23,41 | -2,54 | 0,4134 | 0,0286 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 22,87 | -3,73 | 0,4038 | 0,0233 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 22,68 | -6,72 | 0,4005 | 0,0110 | |||||
| US55759VAB45 / MADISON IAQ LLC | 22,56 | -1,07 | 0,3983 | 0,0330 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 22,50 | 0,3974 | 0,3974 | ||||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 22,43 | -2,82 | 0,3961 | 0,0263 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 22,36 | -2,15 | 0,3949 | 0,0288 | |||||
| US92943HAB50 / BANK LOAN NOTE | 22,31 | -2,76 | 0,3940 | 0,0264 | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 22,14 | -0,78 | 0,3911 | 0,0335 | |||||
| US04649VAZ31 / ASURION LLC | 22,13 | -4,39 | 0,3908 | 0,0200 | |||||
| US69346EAG26 / BANK LOAN NOTE | 21,80 | -9,30 | 0,3851 | -0,0001 | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | 21,80 | 0,3851 | 0,3851 | ||||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 21,75 | -1,29 | 0,3840 | 0,0311 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 21,67 | 0,3827 | 0,3827 | ||||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 21,50 | -14,75 | 0,3797 | -0,0244 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 21,41 | -5,89 | 0,3781 | 0,0136 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 21,36 | 0,30 | 0,3771 | 0,0360 | |||||
| US88033GDM96 / CORP. NOTE | 21,33 | 0,82 | 0,3767 | 0,0377 | |||||
| US131347CK09 / Calpine Corp. Bond | 21,09 | -0,35 | 0,3725 | 0,0333 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 21,09 | -1,06 | 0,3724 | 0,0309 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 20,92 | 0,3695 | 0,3695 | ||||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 20,89 | -25,95 | 0,3690 | -0,0831 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 20,83 | -0,80 | 0,3679 | 0,0314 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 20,80 | -82,20 | 20,80 | -82,21 | 0,3673 | -1,5053 | |||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 20,75 | -7,83 | 0,3665 | 0,0057 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 20,67 | -0,19 | 0,3650 | 0,0332 | |||||
| US56085UAB98 / BANK LOAN NOTE | 20,64 | -4,06 | 0,3646 | 0,0198 | |||||
| US02156LAA98 / Altice France SA/France | 20,61 | 9,02 | 0,3640 | 0,0611 | |||||
| US75605VAD47 / REALPAGE INC | 20,59 | -1,11 | 0,3636 | 0,0300 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 20,54 | -3,40 | 0,3627 | 0,0221 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 20,51 | -22,79 | 0,3622 | -0,0634 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 20,46 | -5,84 | 0,3613 | 0,0132 | |||||
| US05765WAA18 / TIBCO Software Inc | 20,45 | 0,36 | 0,3611 | 0,0347 | |||||
| US62886HBE09 / NCL Corp Ltd | 20,29 | -0,91 | 0,3584 | 0,0302 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 20,18 | 0,84 | 0,3563 | 0,0357 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 19,98 | -0,31 | 0,3528 | 0,0317 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 19,92 | -31,83 | 0,3519 | -0,1165 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 19,85 | -22,55 | 0,3506 | -0,0601 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 19,76 | 0,3489 | 0,3489 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 19,75 | -0,01 | 0,3488 | 0,0323 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 19,72 | 0,32 | 0,3483 | 0,0333 | |||||
| US26826YAB83 / E2open (10/20) T/L | 19,68 | -0,52 | 0,3475 | 0,0306 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 19,59 | -0,65 | 0,3459 | 0,0300 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 19,24 | -3,75 | 0,3398 | 0,0195 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 19,23 | -45,21 | 0,3396 | -0,2228 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 19,00 | -11,29 | 0,3356 | -0,0077 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 18,99 | -1,40 | 0,3354 | 0,0268 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 18,87 | -0,27 | 0,3333 | 0,0301 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 18,87 | 1,10 | 0,3332 | 0,0342 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 18,78 | -21,45 | 0,3317 | -0,0514 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 18,73 | 0,3307 | 0,3307 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 18,71 | -25,98 | 0,3304 | -0,0746 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 18,67 | -2,71 | 0,3297 | 0,0222 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 18,48 | 0,3264 | 0,3264 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 18,43 | -6,42 | 0,3255 | 0,0099 | |||||
| US52989XAC74 / Libbey Glass Inc. 2022 Term Loan | 18,43 | -1,79 | 0,3254 | 0,0248 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 18,18 | 0,3211 | 0,3211 | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 18,03 | -1,62 | 0,3184 | 0,0248 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 18,02 | 0,83 | 0,3182 | 0,0319 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 17,94 | -1,20 | 0,3169 | 0,0259 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 17,94 | 0,3168 | 0,3168 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 17,70 | -27,67 | 0,3127 | -0,0795 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 17,70 | -1,39 | 0,3126 | 0,0250 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 17,69 | -2,62 | 0,3123 | 0,0213 | |||||
| EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF | 0,36 | 0,00 | 17,59 | -2,28 | 0,3106 | 0,0222 | |||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 17,35 | -22,82 | 0,3063 | -0,0538 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 17,30 | 0,3056 | 0,3056 | ||||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 17,22 | -0,78 | 0,3041 | 0,0260 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 17,21 | -1,28 | 0,3040 | 0,0246 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 17,13 | -1,54 | 0,3025 | 0,0238 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 17,05 | -30,29 | 0,3011 | -0,0908 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 16,88 | -1,19 | 0,2981 | 0,0244 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 16,78 | -0,95 | 0,2963 | 0,0249 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 16,75 | -20,18 | 0,2958 | -0,0404 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 16,65 | 0,2941 | 0,2941 | ||||||
| Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) | 16,63 | 0,2937 | 0,2937 | ||||||
| US02156LAF85 / Altice France SA/France | 16,57 | 2,58 | 0,2926 | 0,0338 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 16,35 | 0,2888 | 0,2888 | ||||||
| US513075BW03 / Lamar Media Corp | 16,34 | 0,2886 | 0,2886 | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 16,34 | -1,99 | 0,2886 | 0,0215 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 16,33 | 0,2885 | 0,2885 | ||||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 16,22 | -2,52 | 0,2864 | 0,0198 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 16,20 | -1,92 | 0,2861 | 0,0214 | |||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 16,17 | 0,2856 | 0,2856 | ||||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 16,11 | -0,95 | 0,2845 | 0,0239 | |||||
| 34958B106 / Fortress Investment Group LLC | 16,07 | -0,99 | 0,2837 | 0,0237 | |||||
| Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) | 15,94 | 7,77 | 0,2815 | 0,0445 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 15,68 | 0,2769 | 0,2769 | ||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 15,65 | -1,04 | 0,2764 | 0,0230 | |||||
| Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) | 15,63 | 8,11 | 0,2761 | 0,0444 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 15,57 | -1,24 | 0,2750 | 0,0224 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 15,57 | -1,37 | 0,2750 | 0,0220 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 15,54 | -8,27 | 0,2744 | 0,0030 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 15,51 | -4,68 | 0,2740 | 0,0132 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 15,48 | 12,72 | 0,2733 | 0,0533 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 15,47 | -0,87 | 0,2732 | 0,0232 | |||||
| US893647BS53 / TransDigm Inc | 15,47 | 0,58 | 0,2731 | 0,0268 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 15,44 | -21,65 | 0,2726 | -0,0431 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 15,41 | -30,85 | 0,2721 | -0,0849 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 15,34 | 37,27 | 0,2709 | 0,0918 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 15,29 | 0,2701 | 0,2701 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 15,22 | 0,2688 | 0,2688 | ||||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 15,20 | -0,61 | 0,2684 | 0,0234 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 15,17 | -1,41 | 0,2678 | 0,0214 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 15,14 | 0,2674 | 0,2674 | ||||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 15,11 | -11,11 | 0,2669 | -0,0055 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 15,05 | 0,2658 | 0,2658 | ||||||
| US45258LAA52 / Imola Merger Corp | 15,01 | 0,17 | 0,2651 | 0,0250 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 14,92 | -34,02 | 0,2635 | -0,0988 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 14,90 | -17,37 | 0,2632 | -0,0258 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 14,89 | 0,06 | 0,2630 | 0,0245 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 14,76 | -1,28 | 0,2607 | 0,0211 | |||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | 14,73 | 0,2601 | 0,2601 | ||||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 14,70 | 0,2596 | 0,2596 | ||||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 14,66 | -8,99 | 0,2588 | 0,0008 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 14,61 | -4,15 | 0,2580 | 0,0138 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 14,60 | 0,10 | 0,2578 | 0,0241 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 14,49 | -1,74 | 0,2559 | 0,0196 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 14,44 | 0,2549 | 0,2549 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 14,27 | 0,2521 | 0,2521 | ||||||
| US29276MAP23 / EnergySolutions LLC | 14,26 | -1,03 | 0,2518 | 0,0210 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 14,17 | -2,90 | 0,2502 | 0,0164 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 14,11 | -2,12 | 0,2493 | 0,0182 | |||||
| AAL / American Airlines Group Inc. | 14,06 | -2,73 | 0,2482 | 0,0167 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 14,03 | -0,74 | 0,2478 | 0,0213 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 14,02 | -2,71 | 0,2476 | 0,0167 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 13,94 | -7,17 | 0,2461 | 0,0056 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 13,83 | -0,83 | 0,2442 | 0,0208 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 13,79 | -2,12 | 0,2435 | 0,0178 | |||||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 13,74 | -1,82 | 0,2427 | 0,0184 | |||||
| Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) | 13,60 | 0,2402 | 0,2402 | ||||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 13,59 | -42,99 | 0,2400 | -0,1419 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 13,58 | 0,2397 | 0,2397 | ||||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 13,54 | -1,19 | 0,2391 | 0,0196 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 13,51 | -6,50 | 0,2386 | 0,0071 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 13,50 | -1,48 | 0,2384 | 0,0189 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 13,45 | -4,30 | 0,2375 | 0,0123 | |||||
| US350392AA45 / Foundation Building Materials Inc | 13,41 | -17,68 | 0,2369 | -0,0242 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 13,33 | -28,44 | 0,2354 | -0,0631 | |||||
| 937BQA905 / SERTA SIMMONS BEDDING INC | 1,40 | 0,00 | 13,32 | -2,57 | 0,2352 | 0,0162 | |||
| US26658NAL38 / Engineered Machinery Holdings Inc | 13,26 | 8,17 | 0,2342 | 0,0378 | |||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | 13,15 | 0,2323 | 0,2323 | ||||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | 13,12 | 0,2317 | 0,2317 | ||||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 13,11 | -5,44 | 0,2316 | 0,0094 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 13,07 | -1,99 | 0,2308 | 0,0171 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 13,07 | -1,24 | 0,2308 | 0,0188 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 12,91 | 0,2280 | 0,2280 | ||||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 12,90 | 0,2278 | 0,2278 | ||||||
| CNM / Core & Main, Inc. | 12,89 | -0,83 | 0,2276 | 0,0194 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 12,88 | 0,2274 | 0,2274 | ||||||
| US92645DAH26 / Victory Capital Holdings Inc 2021 Term Loan B | 12,82 | -0,09 | 0,2265 | 0,0208 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 12,80 | -10,12 | 0,2260 | -0,0021 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 12,70 | -2,12 | 0,2242 | 0,0164 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 12,61 | 0,2228 | 0,2228 | ||||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 12,59 | -1,58 | 0,2224 | 0,0174 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 12,57 | 0,2219 | 0,2219 | ||||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 12,56 | 0,2219 | 0,2219 | ||||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 12,56 | -19,24 | 0,2218 | -0,0274 | |||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 12,51 | -41,01 | 0,2209 | -0,1188 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 12,50 | 0,03 | 0,2208 | 0,0205 | |||||
| DBD / Diebold Nixdorf, Incorporated | 12,47 | 0,57 | 0,2202 | 0,0216 | |||||
| US513075BW03 / Lamar Media Corp | 12,43 | -1,63 | 0,2195 | 0,0171 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 12,33 | -30,49 | 0,2178 | -0,0665 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 12,16 | -1,11 | 0,2147 | 0,0177 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 12,10 | -4,97 | 0,2137 | 0,0097 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 12,09 | -6,15 | 0,2135 | 0,0071 | |||||
| US541056AA53 / Logan Merger Sub Inc | 11,99 | -1,99 | 0,2117 | 0,0157 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 11,94 | -0,32 | 0,2109 | 0,0189 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 11,89 | -1,58 | 0,2100 | 0,0164 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 11,83 | -0,75 | 0,2090 | 0,0179 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 11,77 | -0,26 | 0,2079 | 0,0188 | |||||
| ENVISION PARENT INC / EC (000000000) | 0,95 | 11,76 | 0,2076 | 0,2076 | |||||
| US55760LAA52 / Madison IAQ LLC | 11,75 | -0,10 | 0,2076 | 0,0191 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 11,69 | -10,01 | 0,2065 | -0,0017 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 11,67 | -8,17 | 0,2061 | 0,0025 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 11,61 | -1,24 | 0,2051 | 0,0167 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 11,55 | 0,2039 | 0,2039 | ||||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 11,49 | 0,2030 | 0,2030 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 11,47 | -20,85 | 0,2026 | -0,0296 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 11,45 | 1,84 | 0,2022 | 0,0221 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 11,41 | 1,99 | 0,2015 | 0,0223 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 11,41 | -2,54 | 0,2014 | 0,0139 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 11,31 | -29,53 | 0,1997 | -0,0574 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 11,29 | 0,1994 | 0,1994 | ||||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 11,24 | -1,07 | 0,1985 | 0,0165 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 11,05 | -39,54 | 0,1951 | -0,0977 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 10,98 | 0,1938 | 0,1938 | ||||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 10,94 | -37,99 | 0,1932 | -0,0895 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 10,91 | 0,1926 | 0,1926 | ||||||
| NATL / NCR Atleos Corporation | 10,90 | -11,81 | 0,1925 | -0,0055 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 10,88 | -9,20 | 0,1922 | 0,0002 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 10,84 | 0,80 | 0,1914 | 0,0191 | |||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 10,78 | -0,46 | 0,1904 | 0,0169 | |||||
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) | 10,77 | 0,1902 | 0,1902 | ||||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 10,71 | 0,1892 | 0,1892 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 10,62 | 0,1875 | 0,1875 | ||||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 10,52 | -0,93 | 0,1858 | 0,0156 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 10,46 | -0,75 | 0,1847 | 0,0159 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 10,45 | -0,39 | 0,1845 | 0,0165 | |||||
| Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) | 10,40 | 8,66 | 0,1836 | 0,0303 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 10,30 | 0,1818 | 0,1818 | ||||||
| ENT / Entain Plc | 10,11 | -29,90 | 0,1786 | -0,0525 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 10,08 | -4,13 | 0,1780 | 0,0095 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 9,99 | 0,15 | 0,1764 | 0,0166 | |||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | 9,96 | 0,1759 | 0,1759 | ||||||
| SHC / Sotera Health Company | 9,94 | -0,77 | 0,1756 | 0,0151 | |||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | 9,88 | 0,1744 | 0,1744 | ||||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | 9,86 | -20,91 | 0,1741 | -0,0256 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 9,85 | -10,60 | 0,1740 | -0,0026 | |||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 9,84 | -0,56 | 0,1737 | 0,0152 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 9,81 | -5,63 | 0,1733 | 0,0067 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 9,75 | -30,93 | 0,1721 | -0,0540 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) | 9,65 | 0,1704 | 0,1704 | ||||||
| US73108RAC25 / Polaris Newco LLC | 9,58 | 4,25 | 0,1691 | 0,0219 | |||||
| US47216FAA57 / Jazz Securities DAC | 9,55 | -0,37 | 0,1686 | 0,0151 | |||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 9,41 | 0,1662 | 0,1662 | ||||||
| DGGLN / Galaxy Bidco Ltd | 9,39 | 0,1658 | 0,1658 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 9,39 | 0,1658 | 0,1658 | ||||||
| US638962AA84 / NCR Atleos Escrow Corp | 9,37 | -1,22 | 0,1654 | 0,0135 | |||||
| US45672JAL44 / INEOS US FINANCE LLC | 9,36 | 40,15 | 0,1653 | 0,0583 | |||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | 9,33 | 0,1648 | 0,1648 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 9,32 | -3,76 | 0,1647 | 0,0094 | |||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0,11 | 9,32 | 0,1646 | 0,1646 | |||||
| US640695AA01 / Neptune Bidco US Inc | 9,31 | 4,45 | 0,1645 | 0,0216 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 9,29 | -2,54 | 0,1641 | 0,0113 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 9,29 | -1,24 | 0,1640 | 0,0133 | |||||
| XAG4770QAL95 / INEOS ENTERPRISES HOLDINGS US FINCO LLC | 9,27 | -66,21 | 0,1637 | -0,2759 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 9,27 | 1,94 | 0,1636 | 0,0180 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 9,25 | -1,24 | 0,1634 | 0,0133 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 9,22 | -1,12 | 0,1628 | 0,0134 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 9,21 | 0,1626 | 0,1626 | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 9,20 | 0,1625 | 0,1625 | ||||||
| CERT / Certara, Inc. | 9,14 | -1,05 | 0,1615 | 0,0134 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 9,13 | -14,50 | 0,1613 | -0,0099 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 9,12 | -0,87 | 0,1611 | 0,0137 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 9,11 | -2,61 | 0,1609 | 0,0110 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 9,09 | -1,03 | 0,1606 | 0,0134 | |||||
| Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) | 9,07 | 0,1602 | 0,1602 | ||||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 9,04 | -0,42 | 0,1596 | 0,0142 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 9,03 | -1,00 | 0,1595 | 0,0133 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 9,00 | -1,79 | 0,1589 | 0,0121 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 8,88 | -19,02 | 0,1569 | -0,0189 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 8,85 | -1,36 | 0,1562 | 0,0125 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 8,73 | -2,68 | 0,1542 | 0,0105 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 8,71 | -2,31 | 0,1538 | 0,0110 | |||||
| Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) | 8,62 | 0,1523 | 0,1523 | ||||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 8,57 | 0,1513 | 0,1513 | ||||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 8,57 | -0,89 | 0,1513 | 0,0128 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 8,51 | -0,88 | 0,1503 | 0,0127 | |||||
| Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) | 8,50 | 0,1501 | 0,1501 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 8,47 | 0,1496 | 0,1496 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 8,46 | -4,99 | 0,1494 | 0,0068 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 8,40 | -16,19 | 0,1483 | -0,0122 | |||||
| Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) | 8,37 | 0,1478 | 0,1478 | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 8,35 | 0,1475 | 0,1475 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 8,35 | -53,57 | 0,1474 | -0,1406 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | 8,33 | 0,1471 | 0,1471 | ||||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 8,30 | -0,74 | 0,1466 | 0,0126 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 8,28 | -0,83 | 0,1462 | 0,0124 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 8,26 | 1,50 | 0,1459 | 0,0155 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 8,25 | 0,1457 | 0,1457 | ||||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 8,23 | -1,28 | 0,1454 | 0,0118 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 8,20 | 0,1449 | 0,1449 | ||||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 8,15 | -0,66 | 0,1439 | 0,0125 | |||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 8,14 | -0,54 | 0,1437 | 0,0126 | |||||
| CNM / Core & Main, Inc. | 8,13 | -0,37 | 0,1436 | 0,0128 | |||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 8,11 | -1,77 | 0,1432 | 0,0110 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 8,10 | -45,04 | 0,1430 | -0,0930 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 8,05 | 0,1422 | 0,1422 | ||||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 7,96 | 0,1405 | 0,1405 | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 7,91 | 0,1397 | 0,1397 | ||||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 7,86 | -1,22 | 0,1387 | 0,0113 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 7,84 | -1,48 | 0,1384 | 0,0109 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 7,83 | 0,1383 | 0,1383 | ||||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 7,83 | -0,75 | 0,1382 | 0,0119 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 7,81 | -0,76 | 0,1379 | 0,0118 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 7,80 | -3,07 | 0,1378 | 0,0088 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 7,76 | 200,00 | 0,1370 | 0,0955 | |||||
| COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) | 7,74 | 0,1368 | 0,1368 | ||||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 7,70 | 0,1359 | 0,1359 | ||||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | 7,67 | -3,62 | 0,1354 | 0,0079 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 7,66 | -13,26 | 0,1353 | -0,0062 | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 7,64 | -1,18 | 0,1349 | 0,0110 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 7,64 | 0,1349 | 0,1349 | ||||||
| US46583DAG43 / Ivanti Software Inc | 7,63 | 1,17 | 0,1348 | 0,0139 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 7,63 | -0,74 | 0,1347 | 0,0116 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 7,53 | -0,33 | 0,1331 | 0,0119 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 7,47 | -1,86 | 0,1320 | 0,0100 | |||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | 7,40 | 0,1307 | 0,1307 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 7,40 | -3,81 | 0,1306 | 0,0074 | |||||
| PHM GROUP HOLDING OY 2025 EUR TERM LOAN B / LON (000000000) | 7,36 | 0,1301 | 0,1301 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 7,36 | 0,49 | 0,1300 | 0,0126 | |||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 7,30 | -76,04 | 0,1290 | -0,3594 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 7,27 | -3,66 | 0,1285 | 0,0075 | |||||
| US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan | 7,24 | 4,37 | 0,1278 | 0,0167 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 7,23 | 0,1276 | 0,1276 | ||||||
| US89778PAG28 / TRUK TL 1L USD | 7,20 | -33,81 | 0,1272 | -0,0471 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 7,20 | 0,1271 | 0,1271 | ||||||
| Valeo F1 Company Limited (Ireland) 2021 GBP Term Loan B / LON (XAG7124FAC95) | 7,20 | 0,1271 | 0,1271 | ||||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 7,14 | -1,38 | 0,1261 | 0,0101 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 7,09 | -0,51 | 0,1252 | 0,0110 | |||||
| Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) | 7,09 | 0,1252 | 0,1252 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 7,08 | -7,09 | 0,1250 | 0,0029 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 7,02 | -3,30 | 0,1240 | 0,0077 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 7,01 | 10,08 | 0,1239 | 0,0218 | |||||
| US26244KAU07 / Dryden 41 Senior Loan Fund | 6,96 | -0,81 | 0,1230 | 0,0105 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 6,95 | -1,77 | 0,1227 | 0,0094 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 6,95 | -24,53 | 0,1227 | -0,0248 | |||||
| Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) | 6,93 | -2,33 | 0,1223 | 0,0087 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 6,89 | -7,33 | 0,1218 | 0,0026 | |||||
| LBTYB / Liberty Global Ltd. | 6,86 | 1,37 | 0,1212 | 0,0127 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 6,80 | 0,1201 | 0,1201 | ||||||
| Lernen Bidco Limited 2024 Term Loan B / LON (000000000) | 6,76 | 0,1194 | 0,1194 | ||||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 6,73 | -0,44 | 0,1188 | 0,0105 | |||||
| US26872NAC39 / BANK LOAN NOTE | 6,69 | -31,82 | 0,1182 | -0,0391 | |||||
| Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) | 6,69 | 0,1182 | 0,1182 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 6,68 | -57,88 | 0,1180 | -0,1362 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 6,68 | -8,72 | 0,1179 | 0,0007 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 6,61 | -4,23 | 0,1167 | 0,0062 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 6,60 | -0,62 | 0,1165 | 0,0102 | |||||
| US15643XAC20 / Centuri Group Inc | 6,48 | -0,72 | 0,1145 | 0,0099 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 6,48 | 0,1145 | 0,1145 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 6,47 | -1,15 | 0,1143 | 0,0094 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 6,47 | -44,46 | 0,1143 | -0,0724 | |||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | 6,40 | 0,1130 | 0,1130 | ||||||
| AAL / American Airlines Group Inc. | 6,40 | -20,48 | 0,1129 | -0,0159 | |||||
| MTX / Minerals Technologies Inc. | 6,39 | -1,62 | 0,1129 | 0,0088 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 6,30 | -1,62 | 0,1112 | 0,0086 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 6,23 | -0,86 | 0,1100 | 0,0093 | |||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 6,18 | -0,18 | 0,1092 | 0,0099 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 6,15 | -0,74 | 0,1087 | 0,0093 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 6,13 | -50,06 | 0,1083 | -0,0885 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 6,13 | -1,06 | 0,1083 | 0,0090 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 6,09 | 0,1075 | 0,1075 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 6,07 | -2,94 | 0,1071 | 0,0070 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 6,06 | -3,93 | 0,1069 | 0,0060 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 5,88 | -5,94 | 0,1039 | 0,0037 | |||||
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) | 5,87 | 0,1037 | 0,1037 | ||||||
| Cegid Group SAS 2025 EUR Term Loan B5 / LON (000000000) | 5,83 | 0,1030 | 0,1030 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 5,79 | -2,01 | 0,1023 | 0,0076 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5,79 | -1,25 | 0,1022 | 0,0083 | |||||
| RRR / Red Rock Resorts, Inc. | 5,78 | -1,15 | 0,1021 | 0,0084 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 5,75 | 0,1015 | 0,1015 | ||||||
| US92645DAJ81 / Victory Capital Holdings Inc | 5,64 | -0,56 | 0,0997 | 0,0087 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 5,64 | 3,39 | 0,0996 | 0,0122 | |||||
| Delachaux Group SA 2024 EUR Term Loan B / LON (000000000) | 5,60 | 0,0989 | 0,0989 | ||||||
| US75606NAC39 / RealPage Inc | 5,45 | -0,75 | 0,0963 | 0,0083 | |||||
| Quimper AB 2024 EUR Term Loan B / LON (000000000) | 5,42 | 0,0956 | 0,0956 | ||||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 5,40 | 0,0953 | 0,0953 | ||||||
| US08180YAE05 / Benefit Street Partners CLO VIII Ltd | 5,33 | 0,23 | 0,0942 | 0,0089 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 5,33 | -0,24 | 0,0942 | 0,0085 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 5,31 | -0,67 | 0,0937 | 0,0081 | |||||
| US117656AJ73 / Bryant Park Funding 2023-20 Ltd | 5,26 | -1,65 | 0,0929 | 0,0072 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 5,23 | -35,79 | 0,0924 | -0,0382 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 5,21 | -6,22 | 0,0921 | 0,0030 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 5,20 | 1,15 | 0,0918 | 0,0095 | |||||
| Canyon Capital CLO 2019-1 Ltd / ABS-CBDO (US13887UAG94) | 5,18 | -5,41 | 0,0915 | 0,0037 | |||||
| US18912UAA07 / Cloud Software Group Inc | 5,14 | -1,61 | 0,0908 | 0,0071 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 5,12 | -15,48 | 0,0903 | -0,0066 | |||||
| US92913DAJ37 / Voya CLO 2015-3 Ltd | 5,11 | -4,00 | 0,0902 | 0,0049 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5,09 | -61,49 | 0,0900 | -0,1220 | |||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 5,07 | -31,89 | 0,0896 | -0,0298 | |||||
| Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) | 5,07 | 0,0895 | 0,0895 | ||||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 5,02 | -60,07 | 0,0887 | -0,1128 | |||||
| US14307PAL94 / Carlyle C17 CLO Ltd | 4,99 | -0,99 | 0,0881 | 0,0074 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 4,99 | 0,0881 | 0,0881 | ||||||
| US90932LAG23 / United Airlines Inc | 4,98 | 0,04 | 0,0880 | 0,0082 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 4,98 | -10,82 | 0,0879 | -0,0015 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 4,97 | -1,56 | 0,0878 | 0,0069 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 4,97 | -1,33 | 0,0878 | 0,0071 | |||||
| US25213YAW57 / DexKo Global Inc., First Lien Term Loan | 4,93 | 4,38 | 0,0870 | 0,0114 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 4,91 | 0,0867 | 0,0867 | ||||||
| US09628JAS06 / BlueMountain CLO 2015-3 Ltd | 4,91 | -1,96 | 0,0867 | 0,0065 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 4,88 | -0,37 | 0,0862 | 0,0077 | |||||
| Apleona Holding GmbH 2021 EUR Term Loan B / LON (000000000) | 4,84 | 0,0855 | 0,0855 | ||||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 4,79 | -1,50 | 0,0847 | 0,0067 | |||||
| US13876KAA79 / Canyon Capital CLO 2012-1 R Ltd | 4,79 | -2,31 | 0,0845 | 0,0060 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 4,78 | 0,17 | 0,0845 | 0,0080 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 4,78 | 0,72 | 0,0844 | 0,0084 | |||||
| US90932LAH06 / United Airlines Inc | 4,75 | -2,10 | 0,0839 | 0,0061 | |||||
| ACA / Arcosa, Inc. | 4,74 | -1,11 | 0,0837 | 0,0069 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 4,73 | 0,0836 | 0,0836 | ||||||
| LCII / LCI Industries | 4,70 | 0,0830 | 0,0830 | ||||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 4,66 | -1,00 | 0,0823 | 0,0069 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 4,65 | 28,69 | 0,0821 | 0,0242 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 4,63 | 0,0818 | 0,0818 | ||||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 4,61 | -0,78 | 0,0814 | 0,0070 | |||||
| US75888GAA13 / Regatta XIII Funding Ltd | 4,60 | -5,05 | 0,0813 | 0,0036 | |||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | 4,54 | 0,0802 | 0,0802 | ||||||
| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | 0,06 | 4,52 | 0,0799 | 0,0799 | |||||
| US915328BA50 / Upland CLO Ltd | 4,51 | -0,60 | 0,0796 | 0,0069 | |||||
| US117650AJ04 / Bryant Park Funding 2023-21 Ltd | 4,50 | -1,51 | 0,0795 | 0,0063 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 4,49 | -3,61 | 0,0792 | 0,0047 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 4,47 | -1,04 | 0,0790 | 0,0066 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 4,43 | -3,19 | 0,0783 | 0,0049 | |||||
| US13876WAG87 / Canyon Capital CLO 2016-2 Ltd | 4,37 | -3,36 | 0,0772 | 0,0047 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 4,36 | -1,40 | 0,0769 | 0,0061 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 4,20 | -3,16 | 0,0742 | 0,0047 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 4,20 | -55,72 | 0,0742 | -0,0778 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 4,14 | -13,10 | 0,0731 | -0,0032 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 4,14 | 0,0731 | 0,0731 | ||||||
| US31575AAB35 / GIP II Blue Holding LP, Term Loan | 4,13 | -42,81 | 0,0729 | -0,0428 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 4,03 | -5,53 | 0,0712 | 0,0028 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 4,01 | -1,21 | 0,0708 | 0,0058 | |||||
| XAL4780EAB01 / Herens Holdco SARL, Facility Term Loan B | 3,96 | -48,73 | 0,0699 | -0,0538 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 3,95 | -0,70 | 0,0697 | 0,0060 | |||||
| US541056AA53 / Logan Merger Sub Inc | 3,92 | -18,20 | 0,0693 | -0,0076 | |||||
| US893647BR70 / TransDigm, Inc. | 3,91 | 0,23 | 0,0690 | 0,0065 | |||||
| Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) | 3,89 | 0,0687 | 0,0687 | ||||||
| US13876EAF07 / Canyon Capital CLO 2016-1 Ltd | 3,87 | -3,64 | 0,0683 | 0,0040 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 3,82 | 0,74 | 0,0675 | 0,0067 | |||||
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) | 3,75 | -23,82 | 0,0662 | -0,0126 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 3,69 | -1,07 | 0,0652 | 0,0054 | |||||
| Recipharm AB EUR Term Loan / LON (XAW7269LAB51) | 3,67 | 0,0648 | 0,0648 | ||||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 3,66 | -1,75 | 0,0646 | 0,0049 | |||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 3,64 | -5,13 | 0,0643 | 0,0028 | |||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 3,58 | 0,39 | 0,0632 | 0,0061 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 3,56 | -28,33 | 0,0628 | -0,0167 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 3,49 | 0,0616 | 0,0616 | ||||||
| US06760GAD34 / Barings CLO Ltd 2018-I | 3,47 | -1,53 | 0,0613 | 0,0048 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 3,47 | -0,83 | 0,0612 | 0,0052 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 3,45 | -1,00 | 0,0610 | 0,0051 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 3,42 | 0,0604 | 0,0604 | ||||||
| Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) | 3,42 | -3,99 | 0,0604 | 0,0033 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 3,38 | -1,86 | 0,0598 | 0,0045 | |||||
| US14308FAA49 / Carlyle C17 CLO Ltd | 3,33 | -4,91 | 0,0588 | 0,0027 | |||||
| US21871DAD57 / CoreLogic Inc | 3,32 | 1,04 | 0,0586 | 0,0060 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 3,29 | 0,00 | 0,0581 | 0,0054 | |||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 3,28 | 0,0579 | 0,0579 | ||||||
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) | 3,24 | 4,11 | 0,0572 | 0,0074 | |||||
| US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B | 3,21 | -25,87 | 0,0566 | -0,0127 | |||||
| US35051BAE92 / Foundational Education Group Inc 1st Lien Term Loan | 3,20 | -6,43 | 0,0565 | 0,0017 | |||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 3,16 | -1,22 | 0,0558 | 0,0045 | |||||
| Cano Health LLC 2024 Delayed Draw Term Loan / LON (US13781HAM25) | 3,16 | -4,42 | 0,0557 | 0,0028 | |||||
| IHRT / iHeartMedia, Inc. | 3,15 | -13,25 | 0,0556 | -0,0026 | |||||
| US92917EAA64 / Voya CLO 2014-1 Ltd | 3,14 | -3,50 | 0,0555 | 0,0033 | |||||
| US18883UAH05 / Clipper Acquisitions Corp. 2017 Term Loan B | 3,13 | -0,03 | 0,0552 | 0,0051 | |||||
| DEL MONTE FOODS INC 2025 PIK TERM LOAN / LON (US24521WAF68) | 3,09 | 0,0546 | 0,0546 | ||||||
| 937BQB903 / MONITRONICS INTERNATIONAL INC | 0,20 | 0,00 | 3,06 | 9,52 | 0,0540 | 0,0093 | |||
| XAG8200EAB92 / SITEL Worldwide Corporation 2021 EUR Term Loan | 3,03 | -8,72 | 0,0534 | 0,0003 | |||||
| US57776UAH86 / MaxLinear, Inc., Term Loan B | 3,01 | -4,39 | 0,0531 | 0,0027 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 3,00 | 0,0531 | 0,0531 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 2,99 | -0,96 | 0,0528 | 0,0044 | |||||
| US09630HAE18 / BlueMountain CLO XXVI Ltd | 2,98 | -2,11 | 0,0525 | 0,0038 | |||||
| US13877BAG32 / Canyon CLO 2018-1 Ltd | 2,97 | -1,20 | 0,0525 | 0,0043 | |||||
| US14317WAG33 / CARLYLE US CLO 2019-4 Ltd. | 2,95 | -2,51 | 0,0520 | 0,0036 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08182JAG67) | 2,94 | -2,23 | 0,0519 | 0,0037 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 2,93 | -3,55 | 0,0518 | 0,0031 | |||||
| Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640973AA12) | 2,93 | -2,76 | 0,0517 | 0,0035 | |||||
| Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) | 2,90 | 0,0513 | 0,0513 | ||||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 2,90 | 0,0513 | 0,0513 | ||||||
| US93317CAL00 / Ditech Holding Corporation 2013 Term Loan | 2,89 | 0,00 | 0,0510 | 0,0047 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 2,88 | 0,0509 | 0,0509 | ||||||
| US14317GAS21 / Carlyle US CLO 2022-6 Ltd | 2,80 | -2,27 | 0,0495 | 0,0036 | |||||
| US541056AA53 / Logan Merger Sub Inc | 2,79 | -0,29 | 0,0493 | 0,0044 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 2,78 | -62,19 | 0,0491 | -0,0686 | |||||
| Winterfell Financing Sarl 2023 EUR Incremental Term Loan / LON (000000000) | 2,78 | 0,0490 | 0,0490 | ||||||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 2,75 | -32,02 | 0,0486 | -0,0163 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 2,75 | 0,0486 | 0,0486 | ||||||
| US14316CAL72 / Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond | 2,75 | -0,54 | 0,0486 | 0,0043 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2,71 | -60,00 | 0,0478 | -0,0606 | |||||
| US13877AAA88 / Canyon CLO 2018-1 Ltd | 2,69 | -2,32 | 0,0476 | 0,0034 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0,11 | 2,66 | 0,0469 | 0,0469 | |||||
| US09628MAG96 / BlueMountain CLO 2015-3 Ltd | 2,65 | -10,03 | 0,0468 | -0,0004 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 2,63 | -37,23 | 0,0464 | -0,0207 | |||||
| ARMOR HOLDING II LLC 2025 FUNG Add-On TERM LOAN B / LON (US04225VAH50) | 2,62 | 0,0464 | 0,0464 | ||||||
| CANO HEALTH, INC., / EC (000000000) | 0,38 | 2,60 | 0,0460 | 0,0460 | |||||
| US64135HAA41 / NEUBERGER BERMAN CLO LTD | 2,59 | -1,30 | 0,0457 | 0,0037 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 2,57 | -3,75 | 0,0453 | 0,0026 | |||||
| INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (XAA2838LAF31) | 2,51 | 8,14 | 0,0443 | 0,0071 | |||||
| US08763QAG73 / Betony CLO 2 Ltd | 2,50 | -0,67 | 0,0442 | 0,0038 | |||||
| US14312EAU73 / Carlyle Global Market Strategies CLO 2012-3 Ltd | 2,50 | -0,44 | 0,0442 | 0,0039 | |||||
| US056162AU42 / Babson CLO Ltd 2015-I | 2,50 | -0,71 | 0,0442 | 0,0038 | |||||
| US92913UAW62 / Voya CLO 2015-3 Ltd | 2,49 | -0,76 | 0,0440 | 0,0038 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,49 | 7,20 | 0,0440 | 0,0068 | |||||
| Dryden 42 Senior Loan Fund / ABS-CBDO (US26244YBJ47) | 2,48 | -2,40 | 0,0437 | 0,0031 | |||||
| US00175NAE85 / AMMC CLO 15 Ltd | 2,47 | -1,32 | 0,0437 | 0,0035 | |||||
| US09629TAL26 / BlueMountain CLO 2018-1 Ltd | 2,46 | -1,05 | 0,0435 | 0,0036 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 2,46 | -14,21 | 0,0434 | -0,0025 | |||||
| US38178VAA52 / Golub Capital Partners CLO 58B Ltd | 2,46 | -3,38 | 0,0434 | 0,0026 | |||||
| US09631AAA34 / BlueMountain CLO Ltd | 2,45 | -2,47 | 0,0433 | 0,0030 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2,40 | -1,88 | 0,0423 | 0,0032 | |||||
| US08763RAC43 / Betony CLO 2 Ltd | 2,39 | -5,69 | 0,0421 | 0,0016 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0,11 | 2,38 | 0,0421 | 0,0421 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 2,38 | -5,23 | 0,0420 | 0,0018 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 2,37 | -1,78 | 0,0418 | 0,0032 | |||||
| Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) | 2,35 | -0,34 | 0,0415 | 0,0037 | |||||
| US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan | 2,30 | -1,03 | 0,0406 | 0,0034 | |||||
| Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) | 2,29 | 0,0405 | 0,0405 | ||||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 2,28 | 0,0403 | 0,0403 | ||||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 2,23 | -0,62 | 0,0393 | 0,0034 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 2,14 | 0,0378 | 0,0378 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 2,13 | -2,16 | 0,0375 | 0,0027 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 2,12 | 0,0375 | 0,0375 | ||||||
| US92915KAE64 / Voya CLO 2016-3 Ltd | 2,10 | -8,41 | 0,0371 | 0,0004 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 2,10 | -21,05 | 0,0370 | -0,0055 | |||||
| Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 2,03 | -2,17 | 0,0359 | 0,0026 | |||||
| US14315MAA09 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 2,02 | -5,95 | 0,0357 | 0,0013 | |||||
| US915324AE77 / Upland CLO Ltd | 2,02 | -5,02 | 0,0357 | 0,0016 | |||||
| US29247BAL18 / Empower CLO Ltd., Series 2023-2A, Class D | 2,01 | -1,90 | 0,0355 | 0,0027 | |||||
| US56607WAJ71 / Marble Point Clo XXIV Ltd | 2,00 | -0,40 | 0,0354 | 0,0031 | |||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1,99 | 0,40 | 0,0352 | 0,0034 | |||||
| US92915HAU77 / Voya CLO Ltd., Series 2016-3A, Class CR | 1,99 | -0,85 | 0,0351 | 0,0030 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 1,98 | -1,20 | 0,0350 | 0,0029 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 1,97 | -1,35 | 0,0348 | 0,0028 | |||||
| US69689BAJ70 / Palmer Square CLO 2015-1 Ltd | 1,95 | -3,52 | 0,0344 | 0,0021 | |||||
| US26245QAA04 / Dryden 55 CLO Ltd | 1,93 | -2,97 | 0,0341 | 0,0022 | |||||
| US09630RAG48 / BlueMountain CLO XXX Ltd | 1,93 | -2,38 | 0,0341 | 0,0024 | |||||
| XAG4770MAK09 / INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan | 1,92 | -54,80 | 0,0338 | -0,0341 | |||||
| Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 1,92 | 0,0338 | 0,0338 | ||||||
| US406370AA41 / Halseypoint Clo 5 Ltd | 1,85 | -6,96 | 0,0326 | 0,0008 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 1,83 | -72,30 | 0,0323 | -0,0736 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1,80 | -0,66 | 0,0319 | 0,0028 | |||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 1,80 | 0,0317 | 0,0317 | ||||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 1,79 | 0,0317 | 0,0317 | ||||||
| US09629UAA34 / BlueMountain CLO 2018-1 Ltd | 1,76 | -6,90 | 0,0310 | 0,0008 | |||||
| US12567WAJ80 / CIFC Funding 2022-IV Ltd | 1,75 | -0,68 | 0,0310 | 0,0027 | |||||
| XAN1603LAH05 / Bright Bidco B.V. 2022 Exit Term Loan | 1,75 | -10,56 | 0,0310 | -0,0004 | |||||
| US60976EAH62 / Monogram Food Solutions, LLC | 1,72 | -0,64 | 0,0303 | 0,0026 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1,69 | -80,74 | 0,0298 | -0,1106 | |||||
| US04019KAE64 / ARES Loan Funding II Ltd | 1,69 | -2,37 | 0,0298 | 0,0021 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0,08 | 1,67 | 0,0294 | 0,0294 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1,65 | -82,25 | 0,0291 | -0,1194 | |||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | 1,64 | 0,0289 | 0,0289 | ||||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 1,60 | -1,90 | 0,0283 | 0,0021 | |||||
| US62878KAB08 / N-Able International Holdings II, LLC Term Loan B | 1,60 | -1,23 | 0,0283 | 0,0023 | |||||
| US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan | 1,59 | -1,06 | 0,0281 | 0,0023 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 1,59 | -44,91 | 0,0280 | -0,0181 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 1,58 | -3,66 | 0,0279 | 0,0016 | |||||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) | 1,56 | -2,38 | 0,0275 | 0,0020 | |||||
| US07134MAA36 / Battalion CLO XXII Ltd | 1,52 | -4,75 | 0,0269 | 0,0013 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 1,52 | 0,07 | 0,0268 | 0,0025 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 1,51 | -0,53 | 0,0267 | 0,0023 | |||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 1,49 | -12,44 | 0,0264 | -0,0009 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 1,49 | 0,0263 | 0,0263 | ||||||
| US09628VAU89 / BlueMountain CLO 2016-3 Ltd | 1,48 | -1,80 | 0,0261 | 0,0020 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1,48 | -20,86 | 0,0261 | -0,0038 | |||||
| US26245MAL54 / Dryden 55 Clo Ltd Frn 04/15/2031 144a 18-55a D Bond | 1,48 | -1,80 | 0,0261 | 0,0020 | |||||
| US14312GAC24 / Carlyle Global Market Strategies CLO 2012-3 Ltd | 1,46 | -3,32 | 0,0257 | 0,0016 | |||||
| US21871DAD57 / CoreLogic Inc | 1,46 | 0,0257 | 0,0257 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 1,43 | -1,24 | 0,0253 | 0,0021 | |||||
| US14314TAA60 / Carlyle Global Market Strategies CLO 2014-4-R Ltd | 1,42 | -5,41 | 0,0250 | 0,0010 | |||||
| XAD5929GAH02 / Orion Engineered Carbons GmbH 2021 EUR Term Loan | 1,41 | 8,33 | 0,0248 | 0,0040 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 1,40 | -5,17 | 0,0246 | 0,0011 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 1,37 | -5,97 | 0,0242 | 0,0008 | |||||
| IGT Holding IV AB 2021 EUR Term Loan B1A / LON (000000000) | 1,36 | 0,0241 | 0,0241 | ||||||
| US09628XAE04 / BlueMountain CLO 2016-3, Ltd. | 1,33 | -10,00 | 0,0235 | -0,0002 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1,31 | -86,41 | 0,0231 | -0,1311 | |||||
| US02156LAE11 / Altice France SA/France | 1,30 | 1,49 | 0,0229 | 0,0024 | |||||
| US41587CAR97 / Harsco Corporation 2021 Term Loan | 1,24 | -3,04 | 0,0220 | 0,0014 | |||||
| US48661MAA80 / Kayne CLO 5 Ltd | 1,24 | -1,74 | 0,0219 | 0,0017 | |||||
| US9021043065 / II-VI Inc | 1,23 | -5,03 | 0,0217 | 0,0010 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 1,21 | -1,86 | 0,0214 | 0,0016 | |||||
| US09629XAE94 / BlueMountain CLO XXIV Ltd | 1,20 | -2,36 | 0,0212 | 0,0015 | |||||
| US26244LAC81 / Dryden 41 Senior Loan Fund | 1,19 | -0,59 | 0,0210 | 0,0018 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 1,18 | -5,14 | 0,0209 | 0,0009 | |||||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 0,29 | 0,00 | 1,16 | 0,00 | 0,0206 | 0,0019 | |||
| Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) | 1,14 | 0,0201 | 0,0201 | ||||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 1,08 | -1,19 | 0,0191 | 0,0016 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 1,05 | 0,0185 | 0,0185 | ||||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 1,05 | -3,41 | 0,0185 | 0,0011 | |||||
| BLCO / Bausch + Lomb Corporation | 1,04 | -0,76 | 0,0184 | 0,0016 | |||||
| US75009TAA79 / Rad CLO 14 Ltd | 1,02 | -3,12 | 0,0181 | 0,0011 | |||||
| US413718AJ64 / Harriman Park CLO LTD | 1,00 | -0,79 | 0,0177 | 0,0015 | |||||
| US08186WAE84 / Benefit Street Partners Clo XXII Ltd | 1,00 | -1,28 | 0,0177 | 0,0014 | |||||
| US14315LAJ35 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 1,00 | -0,30 | 0,0177 | 0,0016 | |||||
| US94951KAC18 / WELLFLEET CLO 2021-3 LTD WELF 2021-3A E | 1,00 | -4,05 | 0,0176 | 0,0010 | |||||
| US14687FAA57 / CarVal CLO IV Ltd | 0,99 | -1,88 | 0,0175 | 0,0013 | |||||
| Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69702AAG85) | 0,99 | 0,0174 | 0,0174 | ||||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) | 0,98 | 0,0173 | 0,0173 | ||||||
| SKIL / Skillsoft Corp. | 0,05 | 0,00 | 0,97 | -36,24 | 0,0171 | -0,0072 | |||
| US44920JAM53 / IAP Worldwide Services, Second Lien Term Loan | 0,95 | 0,53 | 0,0168 | 0,0016 | |||||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0,94 | -1,05 | 0,0167 | 0,0014 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817FAG81) | 0,75 | -2,47 | 0,0133 | 0,0009 | |||||
| US48662PAA03 / Kayne CLO 11 Ltd | 0,75 | -1,72 | 0,0132 | 0,0010 | |||||
| US12570BAA89 / CIFC Funding 2022-I, Ltd. | 0,74 | -1,59 | 0,0131 | 0,0010 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0,74 | 0,0130 | 0,0130 | ||||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,68 | -0,15 | 0,0119 | 0,0011 | |||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0,34 | 0,67 | 0,0118 | 0,0118 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0,66 | 0,00 | 0,0117 | 0,0011 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0,66 | -0,46 | 0,0116 | 0,0010 | |||||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 0,65 | -41,10 | 0,0114 | -0,0062 | |||||
| Accell Group NV 2025 EUR PIK Super Senior Term Loan / LON (000000000) | 0,63 | 0,0111 | 0,0111 | ||||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0,59 | -53,02 | 0,0105 | -0,0097 | |||||
| NORMEC 1 BV 2025 EUR TERM LOAN B2 / LON (000000000) | 0,58 | 0,0102 | 0,0102 | ||||||
| Sector Alarm Holding AS 2025 EUR Term Loan B / LON (XAR7722AAE00) | 0,57 | 0,0100 | 0,0100 | ||||||
| Questel Unite SAS EUR Term Loan B / LON (000000000) | 0,56 | 0,0100 | 0,0100 | ||||||
| ARTISAN NEWCO B V 2025 EUR TERM LOAN B / LON (000000000) | 0,56 | 0,0099 | 0,0099 | ||||||
| Nobian Finance BV 2024 EUR Term Loan B / LON (000000000) | 0,56 | 0,0099 | 0,0099 | ||||||
| Normec 1 BV 2025 EUR Term Loan B / LON (000000000) | 0,55 | 0,0098 | 0,0098 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0,55 | -3,36 | 0,0097 | 0,0006 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,49 | -1,81 | 0,0086 | 0,0006 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,48 | -1,23 | 0,0085 | 0,0007 | |||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0,43 | 0,0076 | 0,0076 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,38 | 0,0067 | 0,0067 | ||||||
| Sprint Holdco BV EUR 15 Lien Opco Term Loan / LON (000000000) | 0,36 | 0,0063 | 0,0063 | ||||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0,34 | -81,23 | 0,0060 | -0,0228 | |||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0,33 | 0,0058 | 0,0058 | ||||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0,30 | -70,97 | 0,0053 | -0,0111 | |||||
| US22823TAE55 / Crown City CLO I | 0,24 | -3,23 | 0,0042 | 0,0003 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 0,15 | 0,0027 | 0,0027 | ||||||
| 937BQC901 / Phoenix Services International LLC | 0,03 | 0,00 | 0,11 | 0,00 | 0,0019 | 0,0002 | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,08 | 0,0014 | 0,0014 | ||||||
| AEGLETES B.V. / EC (000000000) | 0,14 | 0,07 | 0,0013 | 0,0013 | |||||
| Sprint Holdco BV EUR 2nd Lien Opco Term Loan / LON (000000000) | 0,04 | 0,0008 | 0,0008 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,04 | 0,0007 | 0,0007 | ||||||
| Sprint MidCo BV EUR 2nd Lien Holdco Term Loan / LON (000000000) | 0,02 | 0,0004 | 0,0004 | ||||||
| Sprint MidCo BV EUR 3rd Lien Holdco Term Loan / LON (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US05350NAJ37 / AVANTOR FUNDING INC 2021 EUR 7 YEAR TERM LOAN B | 0,00 | -100,00 | 0,0000 | -0,0085 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0,39 | 0,00 | 0,0000 | 0,0000 | |||||
| SPRINT INTERMEDIATECO B.V. / EC (000000000) | 0,12 | 0,00 | 0,0000 | 0,0000 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,00 | -100,00 | 0,0000 | -0,0837 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 0,00 | 0,0000 | 0,0000 | ||||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 2,05 | 0,00 | 0,0000 | 0,0000 | |||||
| Ameriforge Group Inc. / EC (000000000) | 0,28 | 0,00 | 0,0000 | 0,0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 0,00 | -100,00 | 0,0000 | -0,3294 | |||||
| SPRINT INTERMEDIATECO B.V. / EC (000000000) | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 1,40 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0,79 | 0,00 | 0,0000 | 0,0000 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1,43 | -0,0253 | -0,0253 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1,44 | -0,0254 | -0,0254 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -1,59 | -0,0280 | -0,0280 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -1,66 | -0,0293 | -0,0293 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2,74 | -0,0484 | -0,0484 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2,74 | -0,0484 | -0,0484 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2,78 | -0,0491 | -0,0491 | ||||||
| ANZ / ANZ Group Holdings Limited | -2,85 | -0,0503 | -0,0503 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -15,09 | -0,2664 | -0,2664 |
