मूलभूत आँकड़े
पोर्टफोलियो वैल्यू $ 7,335,962,002
वर्तमान पोजीशन 942
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)

ईटन वेंस फ्लोटिंग रेट पोर्टफोलियो/एमए - ईटन वेंस फ्लोटिंग रेट पोर्टफोलियो ने अपनी नवीनतम SEC फाइलिंग में कुल 942 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 7,335,962,002 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio की शीर्ष होल्डिंग्स हैं Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avis Budget Car Rental LLC (US:US05377JAR32) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) . EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio के नए फाइलिंग में शामिल हैं Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avis Budget Car Rental LLC (US:US05377JAR32) , T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) .

ईटन वेंस फ्लोटिंग रेट पोर्टफोलियो/एमए - ईटन वेंस फ्लोटिंग रेट पोर्टफोलियो - पोर्टफोलियो वैल्यू
इस फंड को
अपने डैशबोर्ड में जोड़ें
इस तिमाही की शीर्ष वृद्धि

हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।

प्रतिभूति शेयर्स
(MM)		 वैल्यू
(MM$)		 पोर्टफोलियो % Δपोर्टफोलियो %
30.28 0.6201 0.6201
30.28 0.6201 0.6201
28.60 0.5857 0.5857
27.15 0.5560 0.5560
27.15 0.5560 0.5560
24.07 0.4930 0.4930
24.07 0.4930 0.4930
21.49 0.4400 0.4400
21.49 0.4400 0.4400
21.25 0.4352 0.4352
इस तिमाही की शीर्ष गिरावट

हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।

प्रतिभूति शेयर्स
(MM)		 वैल्यू
(MM$)		 पोर्टफोलियो % Δपोर्टफोलियो %
42.47 42.47 0.8697 -4.1048
-13.73 -0.2812 -0.2812
12.29 0.2516 -0.2579
12.29 0.2516 -0.2579
3.79 0.0777 -0.2087
0.00 0.0001 -0.1884
0.00 0.0001 -0.1884
9.01 0.1844 -0.1469
9.01 0.1844 -0.1469
11.05 0.2263 -0.1369
13F और फंड फाइलिंग

यह फ़ॉर्म 2025-06-23 को रिपोर्टिंग अवधि 2025-04-30 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें

अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके।

2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
प्रतिभूति प्रकार औसत शेयर मूल्य शेयर्स
(MM)		 Δशेयर्स
(%)		 Δशेयर्स
(%)		 वैल्यू
($MM)		 पोर्टफोलियो
(%)		 Δपोर्टफोलियो
(%)
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 43.13 -15.22 0.8833 -0.0702
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 43.13 -15.22 0.8833 -0.0702
US61747C7074 / मॉर्गन स्टेनली इंस्टीट्यूशनल लिक्विडिटी फंड सरकारी पोर्टफोलियो, इंस्टीट्यूशनल क्लास 42.47 -84.00 42.47 -84.00 0.8697 -4.1048
US05400KAJ97 / एवोलोन टीएलबी उधारकर्ता 1 (यूएस) एलएलसी 2023 टर्म लोन बी6 39.02 -3.83 0.7989 0.0387
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 38.40 -0.72 0.7864 0.0615
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 38.40 -0.72 0.7864 0.0615
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 35.94 -17.96 0.7359 -0.0850
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 35.94 -17.96 0.7359 -0.0850
US90385KAJ07 / बैंक ऋण नोट 34.75 -1.18 0.7116 0.0526
US90385KAJ07 / बैंक ऋण नोट 34.75 -1.18 0.7116 0.0526
XA72812NAJ56 / प्लाया होटल और रिसॉर्ट्स टर्म बी 1एलएन 11/22/2028 31.54 -0.73 0.6459 0.0505
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 31.18 -0.82 0.6385 0.0493
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 31.18 -0.82 0.6385 0.0493
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 31.12 -2.82 0.6372 0.0372
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 31.12 -2.82 0.6372 0.0372
INFA / इंफॉर्मेटिका इंक. 31.11 -1.00 0.6371 0.0482
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 30.95 -1.74 0.6338 0.0435
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 30.28 0.6201 0.6201
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 30.28 0.6201 0.6201
US05377JAR32 / एविस बजट कार रेंटल एलएलसी 29.20 -1.63 0.5980 0.0417
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 29.16 -0.84 0.5972 0.0460
Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) 29.12 -0.66 0.5964 0.0470
Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) 29.12 -0.66 0.5964 0.0470
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 28.81 -0.85 0.5899 0.0454
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 28.60 0.5857 0.5857
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 28.22 -1.36 0.5778 0.0418
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 28.22 -1.36 0.5778 0.0418
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 27.79 -6.42 0.5691 0.0126
US74339VAB45 / टी/एल क्लौडेरा इंक पंजीकृत 0.00000000 27.46 -1.55 0.5623 0.0396
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 27.15 0.5560 0.5560
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 27.15 0.5560 0.5560
XS2066744231 / कार्निवल पीएलसी 26.60 -0.63 0.5447 0.0430
XS2066744231 / कार्निवल पीएलसी 26.60 -0.63 0.5447 0.0430
US70477BAE20 / विज़न सॉल्यूशंस, इंक. 2021 इंक्रीमेंटल टर्म लोन 25.93 -20.67 0.5310 -0.0816
US84850XAK81 / स्पिन होल्डको इंक., सावधि ऋण 25.46 -10.91 0.5213 -0.0142
US04686RAB96 / एथेनहेल्थ, इंक. 2022 टर्म लोन बी 24.96 -0.91 0.5110 0.0390
US143658BQ44 / कार्निवल कार्पोरेशन 24.41 -0.07 0.4999 0.0421
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 24.11 -0.84 0.4937 0.0381
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 24.11 -0.84 0.4937 0.0381
Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) 24.07 0.4930 0.4930
Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) 24.07 0.4930 0.4930
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 22.76 -9.16 0.4660 -0.0035
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 21.94 -2.06 0.4494 0.0295
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 21.94 -2.06 0.4494 0.0295
XAG4768PAN15 / आईएनईओएस यूएस फाइनेंस एलएलसी 21.64 -6.50 0.4431 0.0094
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 21.49 0.4400 0.4400
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 21.49 0.4400 0.4400
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 21.42 -0.33 0.4386 0.0359
Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) 21.25 0.4352 0.4352
Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) 21.25 0.4352 0.4352
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 20.51 -1.84 0.4201 0.0284
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 20.51 -1.84 0.4201 0.0284
US37987UAC62 / सुरक्षात्मक औद्योगिक उत्पाद इंक 20.48 -4.45 0.4193 0.0177
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 20.46 -1.37 0.4190 0.0302
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 20.46 -1.37 0.4190 0.0302
US44332EAP16 / हब इंटरनेशनल लिमिटेड, टर्म लोन 20.45 -5.83 0.4188 0.0118
US44332EAP16 / हब इंटरनेशनल लिमिटेड, टर्म लोन 20.45 -5.83 0.4188 0.0118
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 20.40 -1.43 0.4178 0.0299
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 20.40 -1.43 0.4178 0.0299
US12510EAC12 / सीसीआई क्रेता, इंक. सावधि ऋण 20.19 -7.53 0.4135 0.0042
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 20.03 -2.00 0.4102 0.0272
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 20.03 -2.00 0.4102 0.0272
CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) 19.90 -0.65 0.4075 0.0321
CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) 19.90 -0.65 0.4075 0.0321
Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) 19.82 -6.03 0.4060 0.0106
Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) 19.82 -6.03 0.4060 0.0106
RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) 0.01 19.67 0.4028 0.4028
RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) 0.01 19.67 0.4028 0.4028
US60877JAG76 / क्षणिक प्रदर्शन सामग्री, इंक. 19.62 -8.99 0.4018 -0.0022
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 18.96 -1.40 0.3883 0.0279
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 18.96 -1.40 0.3883 0.0279
XAL6232UAV97 / मॉलिनक्रोड्ट इंटरनेशनल फाइनेंस एसए 2023 सेकेंड आउट टर्म लोन 18.96 -2.11 0.3883 0.0253
US83417UAH95 / सोलरविंड्स होल्डिंग्स, इंक. 2018 टर्म लोन बी 18.75 0.3840 0.3840
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 18.57 -0.98 0.3803 0.0288
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 18.57 -0.98 0.3803 0.0288
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 18.56 -22.15 0.3801 -0.0667
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 18.56 -22.15 0.3801 -0.0667
US04649VAZ31 / असुरियन एलएलसी 18.55 -4.39 0.3798 0.0163
US62886HBE09 / एनसीएल कॉर्प लिमिटेड 18.43 -10.58 0.3773 -0.0088
US81753HAJ05 / सेर्टा सिमंस बेडिंग एलएलसी, सावधि ऋण 18.17 -0.27 0.3721 0.0307
US59909TAC80 / मिलानो अधिग्रहण/डीएक्ससी राज्य एवं स्थानीय एचएचएस प्रथम-ग्रहणाधिकार सावधि ऋण 400 2027-08-03 17.72 424.45 0.3628 0.2995
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 17.71 -12.32 0.3627 -0.0158
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 17.71 -12.32 0.3627 -0.0158
US62482BAA08 / मोजार्ट ऋण विलय उप इंक 17.56 -0.01 0.3595 0.0305
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 17.38 0.3558 0.3558
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 17.38 0.3558 0.3558
US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक 17.32 -18.54 0.3546 -0.0438
US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक 17.32 -18.54 0.3546 -0.0438
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 17.07 -6.48 0.3496 0.0075
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 17.07 -6.48 0.3496 0.0075
XAC6907UAB70 / ओन्टारियो गेमिंग जीटीए एल.पी 16.95 -3.73 0.3472 0.0172
Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 16.91 -0.77 0.3463 0.0269
Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 16.91 -0.77 0.3463 0.0269
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 16.76 -0.65 0.3433 0.0271
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 16.76 -0.65 0.3433 0.0271
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 16.44 -1.29 0.3365 0.0245
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 16.44 -1.29 0.3365 0.0245
Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) 16.37 -3.68 0.3351 0.0167
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 16.36 -9.25 0.3349 -0.0028
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 16.36 -9.25 0.3349 -0.0028
US05606CAR16 / बीडब्ल्यू एनएचएचसी होल्डको, इंक. 2022 पहला ग्रहणाधिकार दूसरा आउट टर्म ऋण 16.31 0.30 0.3340 0.0292
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 16.25 -21.31 0.3328 -0.0542
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 16.25 -21.31 0.3328 -0.0542
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 16.22 0.3321 0.3321
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 16.19 0.3315 0.3315
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 16.19 0.3315 0.3315
US18948TAF03 / क्लबकॉर्प होल्डिंग्स, इंक. 2023 टर्म लोन बी2 16.08 -10.37 0.3293 -0.0069
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 16.06 17.44 0.3290 0.0726
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 16.06 17.44 0.3290 0.0726
US26826YAB83 / E2ओपन (10/20) टी/एल 15.87 -0.52 0.3249 0.0260
Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) 15.84 -1.07 0.3244 0.0243
Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) 15.84 -1.07 0.3244 0.0243
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 15.76 -14.75 0.3228 -0.0237
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 15.76 0.3226 0.3226
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 15.76 0.3226 0.3226
Panther Escrow Issuer LLC / DBT (US69867RAA59) 15.71 0.06 0.3218 0.0275
US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक 15.59 0.36 0.3191 0.0281
US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक 15.59 0.36 0.3191 0.0281
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 15.50 -1.62 0.3173 0.0221
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 15.50 -1.62 0.3173 0.0221
US893647BS53 / ट्रांसडिग्म इंक 15.47 0.58 0.3167 0.0285
US00771PAJ03 / एजियन कॉर्पोरेशन टर्म लोन 15.43 0.3159 0.3159
US00771PAJ03 / एजियन कॉर्पोरेशन टर्म लोन 15.43 0.3159 0.3159
US75605VAD47 / रियलपेज इंक 15.40 -1.11 0.3154 0.0235
Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) 15.39 8.11 0.3151 0.0484
Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) 15.39 8.11 0.3151 0.0484
S2GI34 / सोम्नीग्रुप इंटरनेशनल इंक. - डिपोजिटरी रसीद (सामान्य स्टॉक) 15.35 -0.80 0.3143 0.0243
S2GI34 / सोम्नीग्रुप इंटरनेशनल इंक. - डिपोजिटरी रसीद (सामान्य स्टॉक) 15.35 -0.80 0.3143 0.0243
US019579AA90 / एलाइड यूनिवर्सल होल्डको एलएलसी/एलाइड यूनिवर्सल फाइनेंस कॉर्प/एटलस लक्सको 4 सरल 15.07 0.31 0.3086 0.0271
US56846TAD81 / मेरिनर वेल्थ एडवाइजर्स एलएलसी 15.00 -0.78 0.3072 0.0239
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 14.87 0.39 0.3044 0.0269
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 14.87 0.39 0.3044 0.0269
US69346EAG26 / बैंक ऋण नोट 14.44 -9.30 0.2956 -0.0027
EVLN / मॉर्गन स्टेनली ईटीएफ ट्रस्ट - ईटन वेंस फ्लोटिंग-रेट ईटीएफ 0.29 0.00 14.39 -2.27 0.2947 0.0187
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 14.29 0.2926 0.2926
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 14.29 0.2926 0.2926
NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) 14.02 0.2871 0.2871
NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) 14.02 0.2871 0.2871
US21870FBA66 / CoreLogic, Inc. सावधि ऋण 13.73 -1.19 0.2812 0.0208
US56085UAB98 / बैंक ऋण नोट 13.66 -4.07 0.2798 0.0129
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 13.62 -7.93 0.2788 0.0017
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 13.62 -7.93 0.2788 0.0017
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 13.54 -26.99 0.2772 -0.0702
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 13.54 -26.99 0.2772 -0.0702
US26835CAC38 / ईएबी ग्लोबल, इंक. - वरिष्ठ 13.52 -18.18 0.2768 -0.0328
US52989XAC74 / लिब्बी ग्लास इंक. 2022 टर्म लोन 13.50 -1.78 0.2764 0.0189
US29276MAP23 / एनर्जी सॉल्यूशंस एलएलसी 13.48 -1.03 0.2761 0.0208
US63689EAR62 / नेशनल मेंटर होल्डिंग्स इंक 13.38 -3.75 0.2740 0.0135
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 13.35 0.2735 0.2735
US45258LAA52 / इमोला मर्जर कार्पोरेशन 13.32 0.18 0.2727 0.0236
Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) 13.30 0.2724 0.2724
Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) 13.30 0.2724 0.2724
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 13.30 -1.20 0.2723 0.0201
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 13.22 -29.46 0.2707 -0.0805
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 13.22 -29.46 0.2707 -0.0805
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 13.15 -2.62 0.2694 0.0162
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 13.15 -2.62 0.2694 0.0162
US02156LAA98 / अल्टिस फ्रांस एसए/फ्रांस 13.12 9.02 0.2687 0.0432
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 13.10 -29.08 0.2683 -0.0779
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 13.10 -29.08 0.2683 -0.0779
M2KS34 / एमकेएस इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 13.05 0.2672 0.2672
M2KS34 / एमकेएस इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 13.05 0.2672 0.2672
US72814CAF59 / प्लेटिका होल्डिंग कार्पोरेशन टर्म बी-1 ऋण 13.04 -2.82 0.2671 0.0156
XA68371YAP80 / ओपन टेक्स्ट कॉर्पोरेशन 2023 टर्म लोन बी 12.94 -16.80 0.2650 -0.0265
Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) 12.90 -2.44 0.2642 0.0164
Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) 12.90 -2.44 0.2642 0.0164
Range Red Operating Inc Second Out Term Loan / LON (000000000) 12.86 0.2634 0.2634
Range Red Operating Inc Second Out Term Loan / LON (000000000) 12.86 0.2634 0.2634
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 12.84 0.2629 0.2629
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 12.84 0.2629 0.2629
937BQA905 / सेर्टा सिमंस बेडिंग इंक 1.35 0.00 12.81 -2.57 0.2624 0.0159
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 12.80 0.2622 0.2622
Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) 12.80 7.78 0.2621 0.0395
Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) 12.80 7.78 0.2621 0.0395
Alltech Inc 2025 Term Loan / LON (US02003DBB91) 12.80 0.2620 0.2620
Alltech Inc 2025 Term Loan / LON (US02003DBB91) 12.80 0.2620 0.2620
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 12.77 -1.28 0.2615 0.0191
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 12.77 -1.28 0.2615 0.0191
US81527CAP23 / सेडगविक दावा प्रबंधन सेवाएँ इंक 12.71 -1.27 0.2603 0.0190
34958B106 / फोर्ट्रेस इन्वेस्टमेंट ग्रुप एलएलसी 12.65 -0.99 0.2590 0.0196
34958B106 / फोर्ट्रेस इन्वेस्टमेंट ग्रुप एलएलसी 12.65 -0.99 0.2590 0.0196
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 12.60 -38.05 0.2579 -0.1231
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 12.60 -38.05 0.2579 -0.1231
US55760LAA52 / मैडिसन IAQ LLC 12.47 -2.71 0.2554 0.0152
Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) 12.40 0.2539 0.2539
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 12.29 -54.81 0.2516 -0.2579
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 12.29 -54.81 0.2516 -0.2579
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 12.14 -2.54 0.2486 0.0152
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 12.14 -2.54 0.2486 0.0152
US60945HAG92 / मोनिट्रोनिक्स इंटरनेशनल इंक 2023 एग्जिट टर्म लोन 12.10 -0.46 0.2477 0.0200
US22526YAB02 / क्रिएशन टेक्नोलॉजीज, इंक., प्रथम ग्रहणाधिकार सावधि ऋण 12.07 -4.15 0.2471 0.0112
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 12.01 -0.95 0.2459 0.0187
US33774UAC27 / फिसर्व इन्वेस्टमेंट सॉल्यूशंस इंक 12.00 -1.23 0.2458 0.0180
US31556PAB31 / फर्टिटा एंटरटेनमेंट एलएलसी, टर्म लोन बी 11.94 -39.44 0.2446 -0.1250
US92346NAB55 / वेरिफ़ोन सिस्टम्स, इंक 11.93 0.2442 0.2442
US92346NAB55 / वेरिफ़ोन सिस्टम्स, इंक 11.93 0.2442 0.2442
US26658NAL38 / इंजीनियर्ड मशीनरी होल्डिंग्स इंक 11.89 8.18 0.2436 0.0375
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 11.78 -0.86 0.2412 0.0185
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 11.78 -0.86 0.2412 0.0185
Clover Holdings 2 LLC Term Loan B / LON (000000000) 11.70 0.2396 0.2396
Clover Holdings 2 LLC Term Loan B / LON (000000000) 11.70 0.2396 0.2396
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 11.55 -19.78 0.2364 -0.0333
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 11.54 -1.37 0.2364 0.0171
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 11.54 -1.37 0.2364 0.0171
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 11.54 0.2362 0.2362
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 11.54 0.2362 0.2362
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 11.52 -1.92 0.2360 0.0158
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 11.52 -1.92 0.2360 0.0158
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 11.47 -1.04 0.2349 0.0177
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 11.47 -1.04 0.2349 0.0177
US55759VAB45 / मैडिसन आईएक्यू एलएलसी 11.35 -1.07 0.2323 0.0174
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 11.33 0.2320 0.2320
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 11.33 0.2320 0.2320
Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) 11.33 0.2320 0.2320
Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) 11.33 0.2320 0.2320
Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) 11.32 36.15 0.2319 0.0760
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 11.28 0.2309 0.2309
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 11.28 0.2309 0.2309
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 11.24 33.78 0.2302 0.0727
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 11.24 33.78 0.2302 0.0727
US02156LAF85 / अल्टिस फ्रांस एसए/फ्रांस 11.22 2.57 0.2297 0.0248
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 11.06 -10.99 0.2265 -0.0064
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 11.06 -10.99 0.2265 -0.0064
US20600RAB87 / कॉनएयर होल्डिंग्स, एलएलसी टर्म लोन बी 11.05 -42.98 0.2263 -0.1369
ENT / एनटेन पीएलसी 10.96 -23.44 0.2245 -0.0439
ENT / एनटेन पीएलसी 10.96 -23.44 0.2245 -0.0439
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 10.90 -6.15 0.2231 0.0055
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 10.90 -6.15 0.2231 0.0055
US513075BW03 / लैमर मीडिया कॉर्पोरेशन 10.84 0.2221 0.2221
US513075BW03 / लैमर मीडिया कॉर्पोरेशन 10.84 0.2221 0.2221
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 10.77 0.2206 0.2206
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 10.77 0.2206 0.2206
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 10.71 -1.22 0.2193 0.0161
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 10.71 -1.22 0.2193 0.0161
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 10.64 -1.38 0.2178 0.0157
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 10.64 -1.38 0.2178 0.0157
US18972FAC68 / क्लाइडडेल अधिग्रहण होल्डिंग्स टी/एलबी (हिलेक्स पॉली/ 10.61 -0.94 0.2173 0.0166
US45332JAA07 / रैकस्पेस होस्टिंग इंक 10.60 -29.54 0.2170 -0.0648
US45332JAA07 / रैकस्पेस होस्टिंग इंक 10.60 -29.54 0.2170 -0.0648
US01608UAE73 / अली ग्रुप नॉर्थ अमेरिका कॉर्पोरेशन 2021 टर्म लोन बी 10.59 -2.71 0.2168 0.0129
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. 10.56 -17.84 0.2162 -0.0246
US350392AA45 / फाउंडेशन बिल्डिंग मटेरियल्स इंक 10.42 -13.97 0.2135 -0.0136
US350392AA45 / फाउंडेशन बिल्डिंग मटेरियल्स इंक 10.42 -13.97 0.2135 -0.0136
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 10.41 -1.49 0.2131 0.0151
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 10.41 -1.49 0.2131 0.0151
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 10.38 0.2126 0.2126
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 10.38 0.2126 0.2126
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) 10.14 -8.18 0.2076 0.0007
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 10.13 0.2074 0.2074
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 10.13 0.2074 0.2074
Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) 10.12 0.2073 0.2073
Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) 10.12 0.2073 0.2073
US513075BW03 / लैमर मीडिया कॉर्पोरेशन 10.12 -20.25 0.2072 -0.0306
US513075BW03 / लैमर मीडिया कॉर्पोरेशन 10.12 -20.25 0.2072 -0.0306
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 10.10 0.2068 0.2068
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 10.10 0.2068 0.2068
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 10.06 -1.62 0.2060 0.0144
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 10.02 -5.88 0.2051 0.0057
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 10.02 -5.88 0.2051 0.0057
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 9.90 -33.50 0.2027 -0.0762
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 9.90 -33.50 0.2027 -0.0762
FLOW / ग्लोबल एक्स फंड्स - ग्लोबल एक्स यूएस कैश फ्लो किंग्स 100 ईटीएफ 9.84 -1.34 0.2015 0.0146
FLOW / ग्लोबल एक्स फंड्स - ग्लोबल एक्स यूएस कैश फ्लो किंग्स 100 ईटीएफ 9.84 -1.34 0.2015 0.0146
US541056AA53 / लोगान मर्जर सब इंक 9.84 -1.99 0.2014 0.0133
US541056AA53 / लोगान मर्जर सब इंक 9.84 -1.99 0.2014 0.0133
US45332JAA07 / रैकस्पेस होस्टिंग इंक 9.83 -4.30 0.2013 0.0088
US45332JAA07 / रैकस्पेस होस्टिंग इंक 9.83 -4.30 0.2013 0.0088
Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) 9.83 8.66 0.2013 0.0318
Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) 9.83 8.66 0.2013 0.0318
US31556TAA79 / फर्टिटा एंटरटेनमेंट एलएलसी / फर्टिटा एंटरटेनमेंट फाइनेंस कंपनी इंक 9.81 -1.62 0.2009 0.0140
LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 9.77 -20.65 0.2000 -0.0306
Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) 9.77 0.2000 0.2000
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 9.73 -1.25 0.1992 0.0146
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 9.73 -1.25 0.1992 0.0146
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 9.66 -23.07 0.1979 -0.0375
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 9.64 0.1974 0.1974
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 9.64 0.1974 0.1974
CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) 9.64 0.1974 0.1974
CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) 9.64 0.1974 0.1974
ENVISION PARENT INC / EC (000000000) 0.78 9.59 0.1964 0.1964
Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) 9.38 -0.60 0.1920 0.0152
Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) 9.38 -0.60 0.1920 0.0152
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 9.32 -7.55 0.1909 0.0019
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 9.32 -7.55 0.1909 0.0019
XAD7001LAC72 / एससीयूआर-अल्फा 1503 जीएमबीएच यूएसडी टर्म लोन बी1 9.31 -7.17 0.1906 0.0027
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 9.27 0.1897 0.1897
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 9.27 0.1897 0.1897
Pretzel Parent Inc 2024 Term Loan B / LON (000000000) 9.26 0.1895 0.1895
Pretzel Parent Inc 2024 Term Loan B / LON (000000000) 9.26 0.1895 0.1895
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 9.24 -2.15 0.1893 0.0123
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 9.19 0.1882 0.1882
US82981MAC64 / साइटल वर्ल्डवाइड कॉर्पोरेशन, टर्म लोन 9.19 -19.02 0.1881 -0.0245
Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) 9.16 0.1876 0.1876
Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) 9.16 0.1876 0.1876
US18064PAC32 / क्लैरिवेट साइंस होल्डिंग्स कार्पोरेशन 9.11 0.14 0.1866 0.0161
L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 9.11 1.85 0.1865 0.0189
L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 9.11 1.85 0.1865 0.0189
US89364MCA09 / ट्रांसडिगम इंक 9.10 -1.60 0.1864 0.0130
L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 9.08 1.99 0.1859 0.0191
L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 9.08 1.99 0.1859 0.0191
Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) 9.06 -1.85 0.1856 0.0125
Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) 9.06 -1.85 0.1856 0.0125
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 9.04 0.1852 0.1852
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 9.04 0.1852 0.1852
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 9.01 -49.07 0.1844 -0.1469
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 9.01 -49.07 0.1844 -0.1469
USI Inc 2024 Term Loan D / LON (US90351NAR61) 8.90 -0.84 0.1823 0.0141
USI Inc 2024 Term Loan D / LON (US90351NAR61) 8.90 -0.84 0.1823 0.0141
US07301HAC79 / बेउ इंटरमीडिएट II एलएलसी, प्रथम ग्रहणाधिकार आरंभिक सावधि ऋण 8.90 -0.32 0.1822 0.0149
US421300AL83 / हेवर्ड टर्म बी 1एलएन 05/14/2028 8.90 -1.03 0.1822 0.0137
US73108RAC25 / पोलारिस न्यूको एलएलसी 8.86 4.25 0.1814 0.0222
US83066YAB83 / स्किलसॉफ्ट (यूएस एनई 06/30/28 8.80 -2.12 0.1802 0.0117
US26658NAP42 / इंजीनियर्ड मशीनरी होल्डिंग्स इंक 8.75 -32.42 0.1792 -0.0634
XAL6232UAD99 / मॉलिनक्रोड्ट इंटरनेशनल फाइनेंस एसए 0.10 8.73 0.1788 0.1788
XAL6232UAD99 / मॉलिनक्रोड्ट इंटरनेशनल फाइनेंस एसए 0.10 8.73 0.1788 0.1788
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 8.73 -0.75 0.1787 0.0139
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 8.73 -0.75 0.1787 0.0139
US47216FAA57 / जैज़ सिक्योरिटीज डीएसी 8.69 -0.37 0.1780 0.0145
US22006VAL36 / निगम सेवा कंपनी सावधि ऋण बी 8.69 -2.12 0.1779 0.0116
US681639AA87 / ओलंपस वॉटर यूएस होल्डिंग कॉर्पोरेशन 8.65 -2.54 0.1771 0.0108
US04649VBB53 / असुरियन एलएलसी, टर्म लोन बी10 8.64 -3.39 0.1769 0.0093
Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) 8.55 0.1751 0.1751
Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) 8.55 0.1751 0.1751
XAL4780EAC83 / लोन्ज़ा ग्रुप एजी यूएसडी टर्म लोन बी 8.53 0.95 0.1747 0.0163
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 8.50 -10.02 0.1740 -0.0030
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 8.50 -10.02 0.1740 -0.0030
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 8.50 0.1740 0.1740
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 8.50 0.1740 0.1740
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 8.42 -1.60 0.1724 0.0121
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 8.42 -1.60 0.1724 0.0121
ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 8.40 -1.58 0.1720 0.0121
ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 8.40 -1.58 0.1720 0.0121
PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) 8.39 0.1719 0.1719
PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) 8.39 0.1719 0.1719
XAC0787FAB85 / बॉश + लोम्ब कार्पोरेशन 8.37 -2.12 0.1714 0.0111
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 8.31 -8.57 0.1701 -0.0001
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 8.31 -8.57 0.1701 -0.0001
Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) 8.22 0.1683 0.1683
Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) 8.22 0.1683 0.1683
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 8.21 -4.14 0.1681 0.0076
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 8.21 -4.14 0.1681 0.0076
US00488YAB20 / एसीप्रोडक्ट्स, इंक. 2021 टर्म लोन बी 8.19 -42.25 0.1677 -0.0980
Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) 8.18 -5.85 0.1675 0.0047
Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) 8.18 -5.85 0.1675 0.0047
US90385KAJ07 / बैंक ऋण नोट 8.08 0.80 0.1655 0.0152
US90385KAJ07 / बैंक ऋण नोट 8.08 0.80 0.1655 0.0152
Citco Funding LLC 2024 Term Loan B / LON (000000000) 8.07 0.1653 0.1653
Citco Funding LLC 2024 Term Loan B / LON (000000000) 8.07 0.1653 0.1653
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) 8.07 1.50 0.1652 0.0163
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) 8.07 1.50 0.1652 0.0163
Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) 8.00 -1.83 0.1638 0.0111
US25259KAA88 / ओलंपस वॉटर यूएस होल्डिंग कॉर्पोरेशन 7.93 -13.02 0.1624 -0.0085
XAG6562AAP21 / नोमैड फूड्स यूएस एलएलसी 7.87 -0.74 0.1612 0.0126
US89787RAH57 / ट्रूग्रीन लिमिटेड पार्टनरशिप 2020 टर्म लोन 7.86 -2.68 0.1609 0.0096
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) 7.86 -0.75 0.1609 0.0125
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) 7.86 -0.75 0.1609 0.0125
Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) 7.76 -1.54 0.1589 0.0112
Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) 7.76 -1.54 0.1589 0.0112
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 7.75 0.1587 0.1587
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 7.75 0.1587 0.1587
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 7.74 -1.24 0.1584 0.0116
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 7.74 -1.24 0.1584 0.0116
Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) 7.67 -5.43 0.1570 0.0051
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 7.54 0.1545 0.1545
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 7.54 0.1545 0.1545
SHC / सोतेरा हेल्थ कंपनी 7.53 -0.76 0.1542 0.0120
SHC / सोतेरा हेल्थ कंपनी 7.53 -0.76 0.1542 0.0120
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 7.48 -0.61 0.1531 0.0121
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 7.48 -0.61 0.1531 0.0121
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 7.44 0.1523 0.1523
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 7.44 0.1523 0.1523
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 7.43 -1.73 0.1522 0.0104
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 7.43 -1.73 0.1522 0.0104
067806AD1 / बार्न्स ग्रुप, इंक. SDBCV 7.40 0.1515 0.1515
067806AD1 / बार्न्स ग्रुप, इंक. SDBCV 7.40 0.1515 0.1515
Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) 7.39 -25.92 0.1513 -0.0356
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 7.38 -0.97 0.1511 0.0115
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 7.38 -0.97 0.1511 0.0115
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 7.34 -0.76 0.1502 0.0117
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 7.34 -0.76 0.1502 0.0117
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 7.33 23.48 0.1502 0.0389
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 7.33 23.48 0.1502 0.0389
NATL / एनसीआर एटलियोस कॉर्पोरेशन 7.31 -11.77 0.1496 -0.0056
NATL / एनसीआर एटलियोस कॉर्पोरेशन 7.31 -11.77 0.1496 -0.0056
Synechron Inc Term Loan B / LON (US87168HAE71) 7.30 -9.86 0.1495 -0.0023
Synechron Inc Term Loan B / LON (US87168HAE71) 7.30 -9.86 0.1495 -0.0023
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 7.28 -0.55 0.1491 0.0119
US86803YAB92 / कॉर्नरस्टोन ऑनडिमांड, इंक., प्रथम ग्रहणाधिकार आरंभिक सावधि ऋण 7.26 -1.37 0.1486 0.0107
US465966AB53 / जेएफएल-टाइगर एक्विजिशन कंपनी इंक टर्म लोन बी 7.23 -1.24 0.1480 0.0109
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 7.21 -38.22 0.1477 -0.0711
Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) 7.21 0.1477 0.1477
Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) 7.21 0.1477 0.1477
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) 7.17 0.1468 0.1468
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) 7.17 0.1468 0.1468
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 7.16 0.1466 0.1466
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 7.16 0.1466 0.1466
US18912UAA07 / क्लाउड सॉफ्टवेयर ग्रुप इंक 7.16 -1.59 0.1466 0.0103
Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) 7.14 0.1462 0.1462
Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) 7.14 0.1462 0.1462
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 7.11 0.1456 0.1456
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 7.11 0.1456 0.1456
DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) 7.11 -1.80 0.1455 0.0099
DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) 7.11 -1.80 0.1455 0.0099
Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) 7.08 0.1449 0.1449
Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) 7.08 0.1449 0.1449
DGGLN / गैलेक्सी बिडको लिमिटेड 6.98 0.1429 0.1429
DGGLN / गैलेक्सी बिडको लिमिटेड 6.98 0.1429 0.1429
Twitter Inc Term Loan / LON (US90184NAG34) 6.98 0.1429 0.1429
Twitter Inc Term Loan / LON (US90184NAG34) 6.98 0.1429 0.1429
Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) 6.96 -1.12 0.1426 0.0106
Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) 6.96 -1.12 0.1426 0.0106
US87190HAC34 / सिम्प्लर सॉफ्टवेयर, इंक. 2020 टर्म लोन 6.91 -41.21 0.1414 -0.0787
US58462QAH48 / मेडिकल सॉल्यूशंस एलएलसी 2021 फर्स्ट लियन टर्म लोन 6.90 -28.68 0.1413 -0.0400
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 6.87 0.1407 0.1407
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 6.87 0.1407 0.1407
US04649VBC37 / असुरियन एलएलसी, टर्म लोन बी 6.80 -3.31 0.1392 0.0075
US89778PAH01 / टेक्टम होल्डिंग्स/ट्रक हीरो 9/23 इंक्रीमेंटल टीएल 6.74 -4.98 0.1379 0.0051
Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) 6.72 0.1377 0.1377
Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) 6.72 0.1377 0.1377
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 6.69 -0.86 0.1369 0.0105
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 6.69 -0.86 0.1369 0.0105
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 6.62 0.1355 0.1355
Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) 6.59 -0.93 0.1350 0.0103
Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) 6.59 -0.93 0.1350 0.0103
US25213YAZ88 / डेक्सको ग्लोबल इंक. 2021 EUR जर्मन टर्म लोन 6.57 4.37 0.1346 0.0166
CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) 6.57 0.1345 0.1345
CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) 6.57 0.1345 0.1345
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 6.56 -1.35 0.1342 0.0097
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 6.56 -1.35 0.1342 0.0097
Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) 6.52 0.1335 0.1335
Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) 6.52 0.1335 0.1335
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 6.51 -38.68 0.1333 -0.0656
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 6.51 -38.68 0.1333 -0.0656
Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) 6.50 0.1330 0.1330
US23166MAA18 / डीटीजेड यूएस बॉरोअर एलएलसी 6.75% 05/15/2028 144ए 6.43 -0.33 0.1316 0.0108
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 6.42 0.50 0.1315 0.0118
TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) 6.41 0.1313 0.1313
TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) 6.41 0.1313 0.1313
Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) 6.40 0.1311 0.1311
Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) 6.40 0.1311 0.1311
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 6.34 -0.88 0.1297 0.0100
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 6.34 -0.88 0.1297 0.0100
H1BI34 / हैन्सब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 6.33 0.1295 0.1295
H1BI34 / हैन्सब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 6.33 0.1295 0.1295
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 6.30 -1.38 0.1291 0.0093
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 6.30 -1.38 0.1291 0.0093
Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) 6.28 -2.71 0.1286 0.0076
Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) 6.28 -2.71 0.1286 0.0076
US64069JAC62 / नेप्च्यून बिडको यूएस इंक 2022 यूएसडी टर्म लोन बी 6.28 -6.08 0.1285 0.0033
US04349HAM60 / एसेंड लर्निंग एलएलसी टीएल 2एलएन 5.75 6.26 -53.57 0.1282 -0.1245
Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) 6.22 0.1274 0.1274
Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) 6.22 0.1274 0.1274
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 6.21 -3.07 0.1272 0.0071
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 6.21 -3.07 0.1272 0.0071
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 6.20 -1.24 0.1269 0.0093
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 6.20 -1.24 0.1269 0.0093
GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) 6.15 -7.43 0.1260 0.0014
GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) 6.15 -7.43 0.1260 0.0014
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 6.09 -2.86 0.1247 0.0072
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 6.09 -2.86 0.1247 0.0072
HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) 6.03 -0.76 0.1236 0.0096
HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) 6.03 -0.76 0.1236 0.0096
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 6.02 -0.66 0.1232 0.0097
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 6.02 -0.66 0.1232 0.0097
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 6.01 0.1231 0.1231
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 6.01 0.1231 0.1231
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) 5.99 -3.62 0.1226 0.0062
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) 5.99 -3.62 0.1226 0.0062
Focus Financial Partners LLC / DBT (US34417VAA52) 5.94 -14.41 0.1217 -0.0084
Focus Financial Partners LLC / DBT (US34417VAA52) 5.94 -14.41 0.1217 -0.0084
US42804VBD29 / हर्ट्ज़ कॉर्पोरेशन, (द) 2023 इंक्रीमेंटल टर्म लोन बी 5.87 -13.25 0.1202 -0.0066
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 5.86 0.1201 0.1201
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 5.86 0.1201 0.1201
LBTYB / लिबर्टी ग्लोबल लिमिटेड 5.85 1.37 0.1198 0.0116
Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) 5.82 0.1191 0.1191
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 5.79 -1.23 0.1185 0.0087
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 5.79 -1.23 0.1185 0.0087
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 5.78 -1.11 0.1184 0.0088
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 5.78 -1.11 0.1184 0.0088
AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) 5.69 0.1165 0.1165
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 5.69 -1.18 0.1164 0.0086
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 5.69 -1.18 0.1164 0.0086
US88033GDM96 / कार्पोरेशन नोट 5.67 0.82 0.1162 0.0107
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 5.66 0.1160 0.1160
US25471NAC02 / डिस्कवरी क्रेता कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण 5.66 -0.74 0.1160 0.0090
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 5.66 0.1159 0.1159
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 5.66 0.1159 0.1159
XAF6628DAM65 / एल्टिस फ्रांस एसए 2018 टर्म लोन बी13 5.64 3.39 0.1155 0.0133
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 5.63 0.1152 0.1152
US37610GAG38 / अरागोर्न पेरेंट कॉर्पोरेशन टर्म लोन 5.62 -1.07 0.1151 0.0086
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 5.59 -1.86 0.1145 0.0077
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 5.59 -1.86 0.1145 0.0077
US92537RAA77 / थीले 5 1/4 07/15/27 5.57 -0.39 0.1140 0.0093
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 5.56 0.1139 0.1139
XAC8000CAB90 / पैंथर बीएफ एग्रीगेटर 2 एलपी यूएसडी टर्म लोन बी 5.55 0.1136 0.1136
XAC4127PAB76 / ग्रुप सोलमैक्स इंक टर्म लोन 5.51 -34.77 0.1128 -0.0455
ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) 0.07 5.50 0.1126 0.1126
ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) 0.07 5.50 0.1126 0.1126
US53803HAM25 / लाइव नेशन एंटरटेनमेंट, इंक., टर्म लोन बी-4 5.48 -0.35 0.1123 0.0092
COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) 5.47 0.1120 0.1120
COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) 5.47 0.1120 0.1120
PHM GROUP HOLDING OY 2025 EUR TERM LOAN B / LON (000000000) 5.47 0.1120 0.1120
PHM GROUP HOLDING OY 2025 EUR TERM LOAN B / LON (000000000) 5.47 0.1120 0.1120
US37254YAB65 / जियोन परफॉर्मेंस सोलू एलएलसी 5.40 -3.66 0.1107 0.0055
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 5.39 -0.75 0.1105 0.0086
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 5.39 -0.75 0.1105 0.0086
Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) 5.39 0.1103 0.1103
US44920JAM53 / आईएपी वर्ल्डवाइड सर्विसेज, दूसरा ग्रहणाधिकार सावधि ऋण 5.38 0.52 0.1102 0.0099
US02090CAB63 / ब्रूक्स ऑटोमेशन, दूसरा ग्रहणाधिकार सावधि ऋण 5.38 -16.53 0.1101 -0.0106
US91865FAJ84 / वाको होल्डिंग्स एलएलसी, टर्म लोन 5.35 -34.35 0.1096 -0.0432
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 5.34 -1.46 0.1093 0.0078
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 5.34 -1.46 0.1093 0.0078
US08180YAE05 / बेनिफिट स्ट्रीट पार्टनर्स सीएलओ VIII लिमिटेड 5.33 0.23 0.1092 0.0095
W2EX34 / WEX Inc. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 5.30 -55.41 0.1086 -0.1143
W2EX34 / WEX Inc. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 5.30 -55.41 0.1086 -0.1143
US63689EAW57 / नेशनल मेंटर होल्डिंग्स इंक 2021 दूसरा लियन टर्म लोन 5.27 -0.17 0.1080 0.0090
WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) 5.27 0.1079 0.1079
Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) 5.25 -0.42 0.1075 0.0087
Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) 5.25 -0.42 0.1075 0.0087
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 5.25 -0.51 0.1075 0.0086
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 5.25 0.1075 0.1075
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 5.25 0.1075 0.1075
US72431HAD26 / कॉर्नरस्टोन बिल्डिंग ब्रांड्स इंक 2021 टर्म लोन बी 5.24 -8.27 0.1073 0.0003
US69138EBE86 / ऑक्सबो कार्बन एलएलसी 2023 टर्म लोन बी 5.20 -7.33 0.1065 0.0013
AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) 5.15 9.93 0.1054 0.0176
AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) 5.15 9.93 0.1054 0.0176
1261229 BC Ltd / DBT (US68288AAA51) 5.14 0.1053 0.1053
1261229 BC Ltd / DBT (US68288AAA51) 5.14 0.1053 0.1053
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 5.13 -1.29 0.1050 0.0077
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 5.13 -1.29 0.1050 0.0077
US92913DAJ37 / वोया सीएलओ 2015-3 लिमिटेड 5.11 -4.00 0.1046 0.0049
US50204EAB48 / एलएचएस उधारकर्ता, एलएलसी 2/16/2029 5.04 -8.76 0.1033 -0.0003
Lernen Bidco Limited 2024 Term Loan B / LON (000000000) 5.00 0.1023 0.1023
Lernen Bidco Limited 2024 Term Loan B / LON (000000000) 5.00 0.1023 0.1023
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 4.99 -1.19 0.1023 0.0076
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 4.99 -1.19 0.1023 0.0076
US14307PAL94 / कार्लाइल सी17 सीएलओ लिमिटेड 4.99 -0.99 0.1022 0.0077
US26244KAU07 / ड्राइडन 41 वरिष्ठ ऋण निधि 4.97 -0.82 0.1019 0.0079
US58462QAM33 / मेडिकल सॉल्यूशंस होल्डिंग्स, इंक., दूसरा ग्रहणाधिकार सावधि ऋण 4.97 -1.56 0.1018 0.0072
US89778PAG28 / ट्रक टीएल 1एल यूएसडी 4.96 -45.15 0.1015 -0.0678
US640695AA01 / नेप्च्यून बिडको यूएस इंक 4.95 4.46 0.1013 0.0125
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 4.94 -1.00 0.1012 0.0076
AmWINS Group Inc / DBT (US031921AC31) 4.91 -17.07 0.1006 -0.0104
US90350HAL33 / यूएस एनेस्थीसिया पार्टनर्स, इंक. 2021 टर्म लोन 4.90 -0.83 0.1003 0.0077
US131347CK09 / कैलपाइन कार्पोरेशन बांड 4.88 -0.37 0.1000 0.0082
US131347CK09 / कैलपाइन कार्पोरेशन बांड 4.88 -0.37 0.1000 0.0082
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 4.87 -51.25 0.0998 -0.0875
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 4.87 -51.25 0.0998 -0.0875
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 4.82 0.0987 0.0987
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 4.82 0.0987 0.0987
Betclic Everest Group EUR Term Loan B / LON (000000000) 4.81 0.0985 0.0985
Betclic Everest Group EUR Term Loan B / LON (000000000) 4.81 0.0985 0.0985
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 4.80 -0.62 0.0983 0.0078
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 4.80 -0.62 0.0983 0.0078
Construction Partners Inc Term Loan B / LON (US21043XAH52) 4.79 -1.16 0.0980 0.0073
Construction Partners Inc Term Loan B / LON (US21043XAH52) 4.79 -1.16 0.0980 0.0073
US13876KAA79 / कैनियन कैपिटल सीएलओ 2012-1 आर लिमिटेड 4.79 -2.31 0.0980 0.0062
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 4.77 -4.22 0.0976 0.0043
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 4.77 -4.22 0.0976 0.0043
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 4.75 0.0972 0.0972
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 4.75 0.0972 0.0972
MTX / मिनरल्स टेक्नोलॉजीज इंक. 4.74 -1.62 0.0971 0.0068
MTX / मिनरल्स टेक्नोलॉजीज इंक. 4.74 -1.62 0.0971 0.0068
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 4.73 -2.93 0.0969 0.0055
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 4.73 -2.93 0.0969 0.0055
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 4.64 -2.32 0.0950 0.0060
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 4.64 -2.32 0.0950 0.0060
US35051BAE92 / फाउंडेशनल एजुकेशन ग्रुप इंक प्रथम ग्रहणाधिकार सावधि ऋण 4.62 -6.44 0.0946 0.0021
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 4.62 -0.90 0.0945 0.0072
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 4.62 -0.90 0.0945 0.0072
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 4.62 0.0945 0.0945
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 4.62 0.0945 0.0945
US75888GAA13 / रेगाटा XIII फंडिंग लिमिटेड 4.60 -5.05 0.0942 0.0034
US21031HAC51 / लगातार संपर्क, इंक. टी.एल 4.57 -0.26 0.0935 0.0077
US90932LAG23 / यूनाइटेड एयरलाइंस इंक 4.56 0.02 0.0934 0.0080
US04020JAA43 / एरेटेक एस्क्रो जारीकर्ता 2 इंक 4.55 -2.02 0.0933 0.0062
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 4.53 -6.23 0.0927 0.0022
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 4.53 -6.23 0.0927 0.0022
US915328BA50 / अपलैंड सीएलओ लिमिटेड 4.51 -0.60 0.0923 0.0073
US25213YAW57 / डेक्सको ग्लोबल इंक., प्रथम ग्रहणाधिकार सावधि ऋण 4.47 4.39 0.0916 0.0113
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 4.44 -31.14 0.0909 -0.0299
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 4.44 -31.14 0.0909 -0.0299
Delachaux Group SA 2024 EUR Term Loan B / LON (000000000) 4.40 0.0901 0.0901
Delachaux Group SA 2024 EUR Term Loan B / LON (000000000) 4.40 0.0901 0.0901
US26872NAC39 / बैंक ऋण नोट 4.40 -41.22 0.0901 -0.0502
US13876WAG87 / कैन्यन कैपिटल सीएलओ 2016-2 लिमिटेड 4.37 -3.36 0.0895 0.0048
Cegid Group SAS 2025 EUR Term Loan B5 / LON (000000000) 4.36 0.0893 0.0893
Cegid Group SAS 2025 EUR Term Loan B5 / LON (000000000) 4.36 0.0893 0.0893
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 4.35 -29.61 0.0891 -0.0268
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 4.35 -29.61 0.0891 -0.0268
US90932LAH06 / यूनाइटेड एयरलाइंस इंक 4.35 -2.09 0.0891 0.0058
743424AA1 / प्रूफपॉइंट, इंक. 1.25% परिवर्तनीय बांड 2018-12-15 को देय 4.31 -43.57 0.0883 -0.0549
743424AA1 / प्रूफपॉइंट, इंक. 1.25% परिवर्तनीय बांड 2018-12-15 को देय 4.31 -43.57 0.0883 -0.0549
US049362AA49 / एलाइड यूनिवर्सल होल्डको एलएलसी/एलाइड यूनिवर्सल फाइनेंस कॉर्प/एटलस लक्सको 4 सरल 4.31 0.82 0.0882 0.0081
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 4.27 -5.93 0.0874 0.0024
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 4.27 -5.93 0.0874 0.0024
Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) 4.21 0.0862 0.0862
Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) 4.21 0.0862 0.0862
XAG4770MAJ36 / आईएनईओएस यूएस पेट्रोकेम एलएलसी 4.18 -15.49 0.0855 -0.0071
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 4.14 0.0848 0.0848
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 4.14 0.0848 0.0848
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 4.14 -13.10 0.0848 -0.0045
US92645DAJ81 / विक्ट्री कैपिटल होल्डिंग्स इंक 4.11 -0.56 0.0841 0.0067
US75606NAC39 / रियलपेज इंक 4.00 -0.77 0.0819 0.0064
US75606NAC39 / रियलपेज इंक 4.00 -0.77 0.0819 0.0064
Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) 3.99 0.0817 0.0817
Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) 3.99 0.0817 0.0817
Quimper AB 2024 EUR Term Loan B / LON (000000000) 3.97 0.0813 0.0813
IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) 3.96 0.0812 0.0812
IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) 3.96 0.0812 0.0812
Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) 3.95 0.0809 0.0809
American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) 3.94 4.12 0.0807 0.0098
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 3.92 -1.98 0.0802 0.0053
US13876EAF07 / कैन्यन कैपिटल सीएलओ 2016-1 लिमिटेड 3.87 -3.64 0.0792 0.0040
US12620BAR15 / सीपीएम होल्डिंग्स, इंक. 2023 सावधि ऋण 3.83 1.32 0.0785 0.0076
EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) 3.83 -10.81 0.0784 -0.0020
EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) 3.83 -10.81 0.0784 -0.0020
Champ Acquisition Corp / DBT (US15807XAA81) 3.80 1.14 0.0778 0.0074
US42804VBB62 / हर्ट्ज़ कॉर्पोरेशन 2021 टर्म लोन बी 3.79 -75.18 0.0777 -0.2087
Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) 3.77 -0.71 0.0772 0.0060
Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) 3.77 -0.71 0.0772 0.0060
MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) 3.75 -1.47 0.0769 0.0055
MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) 3.75 -1.47 0.0769 0.0055
US14141NAB64 / कर्डेनस टोनी का फ्रेश मार्केट टर्म 1LN 07/20/2029 3.69 0.71 0.0756 0.0069
US84840EAC12 / स्प्रिंग एजुकेशन ग्रुप, इंक. - वरिष्ठ 3.67 -1.02 0.0752 0.0057
CNM / कोर एवं मेन, इंक. 3.66 -0.84 0.0750 0.0058
CNM / कोर एवं मेन, इंक. 3.66 -0.84 0.0750 0.0058
US72431PAA03 / एनसीआई बिल्डिंग सिस्टम्स इंक 8.00% 04/15/2026 144ए 3.61 -14.96 0.0738 -0.0056
US72431PAA03 / एनसीआई बिल्डिंग सिस्टम्स इंक 8.00% 04/15/2026 144ए 3.61 -14.96 0.0738 -0.0056
US46284NAV10 / आयरन माउंटेन, इंक. 2023 टर्म लोन बी 3.57 -0.75 0.0731 0.0057
US117650AJ04 / ब्रायंट पार्क फंडिंग 2023-21 लिमिटेड 3.55 -1.50 0.0726 0.0051
City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) 3.53 -31.91 0.0724 -0.0249
City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) 3.53 -31.91 0.0724 -0.0249
US117656AJ73 / ब्रायंट पार्क फंडिंग 2023-20 लिमिटेड 3.51 -1.65 0.0718 0.0050
US93317CAL00 / डिटेक होल्डिंग कॉर्पोरेशन 2013 टर्म लोन 3.50 0.00 0.0716 0.0061
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 3.49 0.0716 0.0716
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 3.49 0.0716 0.0716
ACA / आर्कोसा, इंक. 3.49 -1.10 0.0715 0.0053
ACA / आर्कोसा, इंक. 3.49 -1.10 0.0715 0.0053
Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) 3.47 -3.61 0.0711 0.0036
Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) 3.47 -3.61 0.0711 0.0036
US06760GAD34 / बैरिंग्स सीएलओ लिमिटेड 2018-I 3.47 -1.53 0.0710 0.0050
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 3.45 -59.94 0.0707 -0.0908
937BQB903 / मोनिट्रोनिक्स इंटरनेशनल इंक 0.22 0.00 3.43 9.51 0.0703 0.0116
Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) 3.42 -3.99 0.0700 0.0033
Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) 3.42 -3.99 0.0700 0.0033
US00117EAB56 / एडिसन ग्रुप (एजी ग्रुप होल्डिंग्स इंक), टर्म लोन बी - पहला ग्रहणाधिकार 3.39 -5.12 0.0695 0.0025
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 3.36 -0.80 0.0689 0.0053
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 3.36 -0.80 0.0689 0.0053
Wand NewCo 3 Inc / DBT (US933940AA60) 3.35 -0.45 0.0686 0.0055
Wand NewCo 3 Inc / DBT (US933940AA60) 3.35 -0.45 0.0686 0.0055
US541056AA53 / लोगान मर्जर सब इंक 3.35 -18.20 0.0686 -0.0081
US541056AA53 / लोगान मर्जर सब इंक 3.35 -18.20 0.0686 -0.0081
US14308FAA49 / कार्लाइल सी17 सीएलओ लिमिटेड 3.33 -4.91 0.0682 0.0026
LCII / एलसीआई इंडस्ट्रीज 3.32 0.0679 0.0679
LCII / एलसीआई इंडस्ट्रीज 3.32 0.0679 0.0679
US53523LAA89 / लिंडब्लैड एक्सपीडिशन एलएलसी 3.29 -0.81 0.0674 0.0052
Valeo F1 Company Limited (Ireland) 2021 GBP Term Loan B / LON (XAG7124FAC95) 3.27 0.0670 0.0670
US31575AAB35 / जीआईपी II ब्लू होल्डिंग एलपी, टर्म लोन 3.24 -42.81 0.0664 -0.0399
US893647BR70 / ट्रांसडिग्म, इंक. 3.24 0.22 0.0664 0.0058
US64135HAA41 / न्यूबर्गर बर्मन सी.एल.ओ. लिमिटेड 3.18 -1.33 0.0652 0.0047
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) 3.16 -1.83 0.0647 0.0044
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) 3.16 -1.83 0.0647 0.0044
US13876HAA41 / कैन्यन कैपिटल सीएलओ 2017-1 लिमिटेड 3.15 -2.18 0.0645 0.0042
Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) 3.10 -1.77 0.0635 0.0043
Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) 3.10 -1.77 0.0635 0.0043
US92858RAA86 / वीमेड ओ2 यूके फाइनेंसिंग आई पीएलसी 3.10 0.71 0.0635 0.0058
Range Red Operating Inc First Out Term Loan / LON (000000000) 3.07 0.0628 0.0628
Range Red Operating Inc First Out Term Loan / LON (000000000) 3.07 0.0628 0.0628
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. 3.04 -20.48 0.0623 -0.0094
Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) 3.02 0.0618 0.0618
Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) 3.02 0.0618 0.0618
US00840KAA79 / एजी टीटीएमटी एस्क्रो जारीकर्ता एलएलसी 3.02 -0.99 0.0617 0.0047
US39843PAG81 / ग्रिफोल्स वर्ल्डवाइड ऑपरेशंस यूएसए, इंक. यूएसडी 2019 टर्म लोन बी 2.98 -0.83 0.0611 0.0047
US09630HAE18 / ब्लूमाउंटेन सीएलओ XXVI लिमिटेड 2.98 -2.11 0.0609 0.0040
US13877BAG32 / कैन्यन सीएलओ 2018-1 लिमिटेड 2.97 -1.20 0.0609 0.0045
Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) 2.97 -2.30 0.0609 0.0038
Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) 2.97 -2.30 0.0609 0.0038
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 2.96 -1.37 0.0606 0.0044
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 2.96 -1.37 0.0606 0.0044
US14317WAG33 / कार्लाइल यूएस सीएलओ 2019-4 लिमिटेड 2.95 -2.51 0.0603 0.0037
Caesars Entertainment Inc / DBT (US12769GAC42) 2.94 -26.01 0.0603 -0.0143
US46583DAG43 / इवंती सॉफ्टवेयर इंक 2.89 1.16 0.0592 0.0056
Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 2.87 0.0588 0.0588
Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 2.87 0.0588 0.0588
US21871DAD57 / कोरलॉजिक इंक 2.87 1.06 0.0587 0.0055
Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) 2.85 -3.20 0.0583 0.0032
Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) 2.85 -3.20 0.0583 0.0032
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 2.81 -64.40 0.0575 -0.0903
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 2.81 -64.40 0.0575 -0.0903
US73108RAB42 / पोलारिस न्यूको एलएलसी यूएसडी टर्म लोन बी 2.80 -3.78 0.0573 0.0028
US74339VAE83 / क्लाउडेरा, इंक. 2021 दूसरा ग्रहणाधिकार सावधि ऋण 2.79 -3.16 0.0570 0.0031
Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) 2.76 0.0566 0.0566
Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) 2.76 0.0566 0.0566
US59835XAC83 / मिडवेस्ट फिजिशियन प्रशासनिक सेवाएँ 2.75 -2.72 0.0564 0.0033
W2EX34 / WEX Inc. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 2.74 0.0560 0.0560
US57776UAH86 / मैक्सलिनियर, इंक., टर्म लोन बी 2.73 -4.41 0.0560 0.0024
US28542CAC38 / इलेक्ट्रॉन बिडको इंक. 2021 टर्म लोन 2.72 -1.09 0.0557 0.0042
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) 2.70 0.0552 0.0552
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) 2.70 0.0552 0.0552
US13877AAA88 / कैन्यन सीएलओ 2018-1 लिमिटेड 2.69 -2.32 0.0552 0.0035
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 2.60 0.0533 0.0533
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 2.60 0.0533 0.0533
XAG8200EAB92 / एसआईटीईएल वर्ल्डवाइड कॉर्पोरेशन 2021 यूरो टर्म लोन 2.60 -8.72 0.0532 -0.0001
US83283WAE30 / स्मिर्ना रेडी मिक्स कंक्रीट एलएलसी 2.57 -3.75 0.0526 0.0026
DEL MONTE FOODS INC 2025 PIK TERM LOAN / LON (US24521WAF68) 2.55 0.0522 0.0522
Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) 2.54 -30.70 0.0520 -0.0167
Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) 2.54 -30.70 0.0520 -0.0167
XAG9368PBC77 / वर्जिन मीडिया ब्रिस्टल एलएलसी यूएसडी टर्म लोन एन 2.53 0.16 0.0518 0.0045
INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (XAA2838LAF31) 2.51 8.14 0.0514 0.0079
INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (XAA2838LAF31) 2.51 8.14 0.0514 0.0079
US08763QAG73 / कंक्रीट सीएलओ 2 लिमिटेड 2.50 -0.67 0.0513 0.0040
US14312EAU73 / कार्लाइल ग्लोबल मार्केट स्ट्रैटेजीज़ सीएलओ 2012-3 लिमिटेड 2.50 -0.44 0.0513 0.0041
US056162AU42 / बबसन सीएलओ लिमिटेड 2015-I 2.50 -0.71 0.0512 0.0040
US92913UAW62 / वोया सीएलओ 2015-3 लिमिटेड 2.49 -0.76 0.0511 0.0040
Dryden 42 Senior Loan Fund / ABS-CBDO (US26244YBJ47) 2.48 -2.40 0.0507 0.0031
Dryden 42 Senior Loan Fund / ABS-CBDO (US26244YBJ47) 2.48 -2.40 0.0507 0.0031
US70052LAB99 / पार्क इंटरमीडिएट होल्डिंग्स एलएलसी / पीके डोमेस्टिक प्रॉपर्टी एलएलसी / पीके फाइनेंस सह-जारीकर्ता 2.47 -43.66 0.0505 -0.0315
US09629TAL26 / ब्लूमाउंटेन सीएलओ 2018-1 लिमिटेड 2.46 -1.05 0.0504 0.0038
US38178VAA52 / गोलूब कैपिटल पार्टनर्स सीएलओ 58बी लिमिटेड 2.46 -3.38 0.0503 0.0026
US09631AAA34 / ब्लूमाउंटेन सीएलओ लिमिटेड 2.45 -2.47 0.0502 0.0031
Knife River HoldCo Term Loan / LON (US49889LAD82) 2.38 0.0487 0.0487
Knife River HoldCo Term Loan / LON (US49889LAD82) 2.38 0.0487 0.0487
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 2.38 -5.23 0.0487 0.0017
Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) 2.37 0.0486 0.0486
Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) 2.36 -1.21 0.0484 0.0036
Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) 2.36 -1.21 0.0484 0.0036
US08763RAC43 / कंक्रीट सीएलओ 2 लिमिटेड 2.34 -5.69 0.0479 0.0014
US15477CAA36 / सेंट्रल पेरेंट इंक / सेंट्रल मर्जर सब इंक 2.33 -68.24 0.0476 -0.0896
MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) 2.27 0.0464 0.0464
MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) 2.27 0.0464 0.0464
US92917TAA34 / वोया सीएलओ 2018-2 लिमिटेड 2.26 -7.88 0.0462 0.0003
Winterfell Financing Sarl 2023 EUR Incremental Term Loan / LON (000000000) 2.22 0.0455 0.0455
US14317GAS21 / कार्लाइल यूएस सीएलओ 2022-6 लिमिटेड 2.20 -2.26 0.0451 0.0029
US04649VBA70 / असुरियन एलएलसी, सावधि ऋण 2.19 -5.57 0.0448 0.0014
CANO HEALTH, INC., / EC (000000000) 0.31 2.15 0.0440 0.0440
CANO HEALTH, INC., / EC (000000000) 0.31 2.15 0.0440 0.0440
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 2.15 -0.60 0.0439 0.0035
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 2.15 -0.60 0.0439 0.0035
US92915KAE64 / वोया सीएलओ 2016-3 लिमिटेड 2.10 -8.41 0.0431 0.0000
US33848XAB01 / फीनिक्स सर्विसेज इंटरनेशनल एलएलसी 2.08 0.43 0.0426 0.0038
Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) 2.08 0.0425 0.0425
Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) 2.08 0.0425 0.0425
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 2.07 0.0424 0.0424
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 2.07 0.0424 0.0424
TTMI / टीटीएम टेक्नोलॉजीज, इंक. 2.06 -0.58 0.0422 0.0034
TTMI / टीटीएम टेक्नोलॉजीज, इंक. 2.06 -0.58 0.0422 0.0034
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 2.04 -3.54 0.0419 0.0021
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 2.04 -3.54 0.0419 0.0021
US14315MAA09 / कार्लाइल ग्लोबल मार्केट रणनीतियाँ सीएलओ 2014-3-आर लिमिटेड 2.02 -5.95 0.0414 0.0011
US915324AE77 / अपलैंड सीएलओ लिमिटेड 2.02 -5.02 0.0414 0.0015
US03028BAB36 / अमेरिकन ट्रेलर वर्ल्ड कार्पोरेशन, टर्म लोन बी 2.01 1,055.17 0.0412 0.0379
Apleona Holding GmbH 2021 EUR Term Loan B / LON (000000000) 2.01 0.0412 0.0412
Apleona Holding GmbH 2021 EUR Term Loan B / LON (000000000) 2.01 0.0412 0.0412
US56607WAJ71 / मार्बल प्वाइंट क्लो XXIV लिमिटेड 2.00 -0.40 0.0410 0.0033
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 2.00 -1.23 0.0410 0.0030
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 2.00 -1.23 0.0410 0.0030
US14316CAL72 / कार्लाइल ग्लोबल मार्केट रणनीतियाँ क्लो 2014-4-आर लिमिटेड शुक्रवार 07/15/2030 2014-4ra सी 144ए बॉन्ड 2.00 -0.55 0.0409 0.0033
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) 1.99 -2.21 0.0408 0.0026
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) 1.99 -2.21 0.0408 0.0026
US92915HAU77 / वोया सीएलओ लिमिटेड, सीरीज 2016-3ए, क्लास सीआर 1.99 -0.85 0.0407 0.0031
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 1.98 0.0406 0.0406
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 1.98 0.0406 0.0406
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 1.98 0.0406 0.0406
US92828KAJ16 / वर्चुसा कॉर्पोरेशन टर्म लोन बी 1.98 -1.20 0.0405 0.0030
US26658NAQ25 / इंजीनियर्ड मशीनरी होल्डिंग्स इंक 1.98 -1.79 0.0405 0.0028
US56085UAC71 / मेजरड्राइव होल्डिंग्स IV एलएलसी 1.96 -6.00 0.0401 0.0011
US69689BAJ70 / पामर स्क्वायर सीएलओ 2015-1 लिमिटेड 1.95 -3.52 0.0399 0.0021
Recipharm AB EUR Term Loan / LON (XAW7269LAB51) 1.93 0.0396 0.0396
US26245QAA04 / ड्रायडेन 55 सीएलओ लिमिटेड 1.93 -2.97 0.0395 0.0022
US09630RAG48 / ब्लूमाउंटेन सीएलओ XXX लिमिटेड 1.93 -2.38 0.0395 0.0025
ARMOR HOLDING II LLC 2025 FUNG Add-On TERM LOAN B / LON (US04225VAH50) 1.93 0.0394 0.0394
COHESITY GLOBAL INC / EP (000000000) 0.08 1.91 0.0392 0.0392
COHESITY GLOBAL INC / EP (000000000) 0.08 1.91 0.0392 0.0392
US12510MAB54 / सीसीआरआर पैरेंट, इंक टर्म लोन बी 1.89 -21.06 0.0386 -0.0061
LIDS Holdings Inc Term Loan / LON (000000000) 1.88 0.0385 0.0385
LIDS Holdings Inc Term Loan / LON (000000000) 1.88 0.0385 0.0385
DBD / डाइबोल्ड निक्सडॉर्फ, निगमित 1.88 0.59 0.0385 0.0035
DBD / डाइबोल्ड निक्सडॉर्फ, निगमित 1.88 0.59 0.0385 0.0035
US406370AA41 / हेल्सीप्वाइंट क्लो 5 लिमिटेड 1.85 -6.96 0.0378 0.0006
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 1.84 -1.81 0.0377 0.0026
City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) 1.83 -32.01 0.0375 -0.0130
City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) 1.83 -32.01 0.0375 -0.0130
CERT / सेर्टारा, इंक. 1.78 -1.06 0.0365 0.0027
CERT / सेर्टारा, इंक. 1.78 -1.06 0.0365 0.0027
US01883LAF04 / एलायंट होल्ड / सह-जारीकर्ता पंजीकरण 144ए पी/पी 7.000000000 1.78 -0.28 0.0364 0.0030
Goat Holdco LLC / DBT (US38021MAA45) 1.76 -1.89 0.0361 0.0024
US09629UAA34 / ब्लूमाउंटेन सीएलओ 2018-1 लिमिटेड 1.76 -6.90 0.0360 0.0006
US12567WAJ80 / सीआईएफसी फंडिंग 2022-IV लिमिटेड 1.75 -0.68 0.0359 0.0028
IHRT / आईहार्टमीडिया, इंक. 1.74 -13.25 0.0355 -0.0020
IHRT / आईहार्टमीडिया, इंक. 1.74 -13.25 0.0355 -0.0020
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 1.72 -1.09 0.0353 0.0026
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 1.72 -1.09 0.0353 0.0026
Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) 1.72 -0.35 0.0352 0.0029
Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) 1.72 -0.35 0.0352 0.0029
Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) 1.70 0.0348 0.0348
Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) 1.70 0.0348 0.0348
NEW CINEWORLD LIMITED / EC (000000000) 0.08 1.69 0.0347 0.0347
NEW CINEWORLD LIMITED / EC (000000000) 0.08 1.69 0.0347 0.0347
XAC8000CAB90 / पैंथर बीएफ एग्रीगेटर 2 एलपी यूएसडी टर्म लोन बी 1.69 7.18 0.0345 0.0051
XAC8000CAB90 / पैंथर बीएफ एग्रीगेटर 2 एलपी यूएसडी टर्म लोन बी 1.69 7.18 0.0345 0.0051
Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) 1.67 0.0342 0.0342
US25213YAU91 / डेक्सको ग्लोबल, इंक., प्रथम ग्रहणाधिकार सावधि ऋण 1.65 -3.74 0.0338 0.0017
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1.57 0.0322 0.0322
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1.57 0.0322 0.0322
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 1.54 -68.58 0.0316 -0.0604
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 1.54 -68.58 0.0316 -0.0604
US07134MAA36 / बटालियन सीएलओ XXII लिमिटेड 1.52 -4.75 0.0312 0.0012
US68778DAB47 / ऑस्कर एक्विजिशन कंपनी एलएलसी, टर्म लोन बी 1.51 -4.13 0.0309 0.0014
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1.49 -1.00 0.0305 0.0023
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1.49 -1.00 0.0305 0.0023
XAG4770MAK09 / आईएनईओएस क्वाट्रो होल्डिंग्स यूके लिमिटेड 2023 यूरो टर्म लोन 1.49 -56.69 0.0305 -0.0339
US00175NAE85 / एएमएमसी सीएलओ 15 लिमिटेड 1.48 -1.33 0.0304 0.0022
US78571YBG44 / सेबर होल्डिंग्स कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण बी 1.48 -2.18 0.0303 0.0020
US09628VAU89 / ब्लूमाउंटेन सीएलओ 2016-3 लिमिटेड 1.48 -1.80 0.0303 0.0021
US26245MAL54 / ड्राइडन 55 क्लो लिमिटेड शुक्रवार 04/15/2031 144ए 18-55ए डी बॉन्ड 1.48 -1.80 0.0302 0.0021
XAN1603LAH05 / ब्राइट बिडको बीवी 2022 एग्जिट टर्म लोन 1.47 -10.52 0.0301 -0.0007
Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 1.47 0.0300 0.0300
Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 1.47 0.0300 0.0300
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 1.46 -1.35 0.0299 0.0022
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 1.46 -1.35 0.0299 0.0022
US14312GAC24 / कार्लाइल ग्लोबल मार्केट स्ट्रैटेजीज़ सीएलओ 2012-3 लिमिटेड 1.46 -3.32 0.0299 0.0016
Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) 1.46 -2.35 0.0298 0.0019
Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) 1.46 -2.35 0.0298 0.0019
US14314TAA60 / कार्लाइल ग्लोबल मार्केट रणनीतियाँ सीएलओ 2014-4-आर लिमिटेड 1.42 -5.41 0.0290 0.0009
XAD5929GAH02 / ओरियन इंजीनियर्ड कार्बन्स GmbH 2021 EUR टर्म लोन 1.41 8.33 0.0288 0.0045
US74142KAH23 / प्रीटियम पीकेजी होल्डिंग्स, इंक., सावधि ऋण - दूसरा ग्रहणाधिकार 1.40 -12.42 0.0287 -0.0013
US92834PAR47 / विज़न सॉल्यूशंस, इंक. 2021 दूसरा ग्रहणाधिकार सावधि ऋण 1.40 -5.17 0.0286 0.0010
IGT Holding IV AB 2021 EUR Term Loan B1A / LON (000000000) 1.36 0.0279 0.0279
IGT Holding IV AB 2021 EUR Term Loan B1A / LON (000000000) 1.36 0.0279 0.0279
US04019KAE64 / एआरईएस लोन फंडिंग II लिमिटेड 1.33 -2.41 0.0273 0.0017
US09628XAE04 / ब्लूमाउंटेन सीएलओ 2016-3, लिमिटेड 1.33 -10.00 0.0273 -0.0005
XAL5000DAC10 / ICON लक्ज़मबर्ग सरल 1.33 -1.48 0.0272 0.0019
XAL5000DAC10 / ICON लक्ज़मबर्ग सरल 1.33 -1.48 0.0272 0.0019
Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) 1.33 -2.43 0.0272 0.0017
Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) 1.33 -2.43 0.0272 0.0017
US85350EAB20 / स्टैंडर्ड इंडस्ट्रीज, इंक., सावधि ऋण बी 1.28 -1.47 0.0261 0.0019
US00247NAG79 / AZZ इनकॉर्पोरेटेड टर्म लोन बी 1.27 -0.70 0.0260 0.0020
COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) 1.27 0.0259 0.0259
US48661MAA80 / कायने सीएलओ 5 लिमिटेड 1.24 -1.74 0.0254 0.0017
US62878KAB08 / एन-एबल इंटरनेशनल होल्डिंग्स II, एलएलसी टर्म लोन बी 1.24 -1.20 0.0254 0.0019
COHESITY GLOBAL INC / EP (000000000) 0.05 1.20 0.0245 0.0245
COHESITY GLOBAL INC / EP (000000000) 0.05 1.20 0.0245 0.0245
US26244LAC81 / ड्राइडन 41 वरिष्ठ ऋण निधि 1.19 -0.59 0.0243 0.0019
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) 1.19 0.0243 0.0243
US541056AA53 / लोगान मर्जर सब इंक 1.17 -0.34 0.0240 0.0020
US541056AA53 / लोगान मर्जर सब इंक 1.17 -0.34 0.0240 0.0020
US94950CAJ53 / वेलफ़्लीट सीएलओ 2021-1 लिमिटेड 1.17 -3.00 0.0239 0.0013
US21871DAD57 / कोरलॉजिक इंक 1.15 0.0235 0.0235
US21871DAD57 / कोरलॉजिक इंक 1.15 0.0235 0.0235
Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) 1.14 0.0233 0.0233
S1YM34 / जनरल डिजिटल इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 1.14 -1.22 0.0233 0.0017
S1YM34 / जनरल डिजिटल इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) 1.14 -1.22 0.0233 0.0017
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 1.12 -0.53 0.0229 0.0018
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 1.12 -0.53 0.0229 0.0018
Artera Services LLC / DBT (US04302XAA28) 1.12 -3.88 0.0229 0.0011
Artera Services LLC / DBT (US04302XAA28) 1.12 -3.88 0.0229 0.0011
Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) 1.10 0.0225 0.0225
Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) 1.10 0.0225 0.0225
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 1.06 -1.30 0.0218 0.0016
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 1.06 -1.30 0.0218 0.0016
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) 1.06 0.0217 0.0217
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) 1.06 0.0217 0.0217
US02156LAE11 / अल्टिस फ्रांस एसए/फ्रांस 1.05 1.54 0.0216 0.0021
US413718AJ64 / हैरिमन पार्क सीएलओ लिमिटेड 1.00 -0.79 0.0206 0.0016
XAL4780EAB01 / हेरेन्स होल्डको एसएआरएल, सुविधा सावधि ऋण बी 1.00 -72.86 0.0205 -0.0487
US08186WAE84 / बेनिफिट स्ट्रीट पार्टनर्स क्लो XXII लिमिटेड 1.00 -1.28 0.0205 0.0015
US14315LAJ35 / कार्लाइल ग्लोबल मार्केट रणनीतियाँ सीएलओ 2014-3-आर लिमिटेड 1.00 -0.30 0.0205 0.0017
US14687FAA57 / कारवल सीएलओ IV लिमिटेड 0.99 -1.88 0.0203 0.0014
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69702AAG85) 0.99 0.0202 0.0202
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69702AAG85) 0.99 0.0202 0.0202
US09629XAE94 / ब्लूमाउंटेन सीएलओ XXIV लिमिटेड 0.96 -2.34 0.0197 0.0012
US71677HAL96 / पेटस्मार्ट, इंक., टर्म लोन बी 0.95 -86.12 0.0195 -0.1091
US389376AZ77 / ग्रे टेलीविजन इंक 0.94 0.21 0.0193 0.0017
US16308NAA28 / चीवर एस्क्रो जारीकर्ता एलएलसी 0.93 -1.17 0.0190 0.0014
US75009TAA79 / रेड सीएलओ 14 लिमिटेड 0.93 -3.14 0.0190 0.0010
US94951KAC18 / वेलफ़्लीट सीएलओ 2021-3 लिमिटेड वेल्फ़ 2021-3ए ई 0.90 -4.05 0.0185 0.0009
SKIL / स्किलसॉफ्ट कार्पोरेशन 0.04 0.00 0.85 -36.27 0.0175 -0.0076
US41587CAR97 / हार्स्को कॉर्पोरेशन 2021 टर्म लोन 0.85 -3.09 0.0173 0.0010
US78571YBF60 / सेबर होल्डिंग्स कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण बी 0.85 -1.86 0.0173 0.0012
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 0.84 -38.65 0.0172 -0.0085
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 0.84 -38.65 0.0172 -0.0085
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0.79 0.0163 0.0163
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0.79 0.0163 0.0163
US42804VBC46 / हर्ट्ज़ कॉर्पोरेशन 2021 टर्म लोन सी 0.74 -75.13 0.0152 -0.0407
US69867DAA63 / पैंथर बीएफ एग्रीगेटर 2 एलपी / पैंथर फाइनेंस कंपनी इंक 0.73 -57.89 0.0149 -0.0174
US00687YAB11 / एडिएंट ग्लोबल होल्डिंग्स लिमिटेड 0.68 -0.44 0.0140 0.0011
US01883LAB99 / एलायंट होल्डिंग्स इंटरमीडिएट एलएलसी / एलायंट होल्डिंग्स सह-जारीकर्ता 0.68 -0.15 0.0138 0.0011
937BQD909 / फीनिक्स सर्विसेज इंटरनेशनल 0.17 0.00 0.68 0.00 0.0138 0.0012
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0.67 -1.03 0.0137 0.0010
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0.67 -1.03 0.0137 0.0010
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0.60 0.0124 0.0124
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0.60 0.0124 0.0124
US83001WAC82 / सिक्स फ्लैग्स थीम पार्क इंक 0.59 -0.17 0.0120 0.0010
NORMEC 1 BV 2025 EUR TERM LOAN B2 / LON (000000000) 0.58 0.0118 0.0118
NORMEC 1 BV 2025 EUR TERM LOAN B2 / LON (000000000) 0.58 0.0118 0.0118
Normec 1 BV 2025 EUR Term Loan B / LON (000000000) 0.55 0.0113 0.0113
Normec 1 BV 2025 EUR Term Loan B / LON (000000000) 0.55 0.0113 0.0113
Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) 0.54 -53.03 0.0111 -0.0105
Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) 0.54 -53.03 0.0111 -0.0105
US974637AC45 / विन्नेबागो इंडस्ट्रीज इंक 0.53 -41.18 0.0108 -0.0060
US78571YBH27 / सेबर जीएलबीएल इंक. 2022 टर्म लोन बी 0.50 -3.47 0.0103 0.0005
LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) 0.25 0.49 0.0101 0.0101
LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) 0.25 0.49 0.0101 0.0101
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0.49 0.0100 0.0100
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0.49 0.0100 0.0100
Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) 0.49 0.0100 0.0100
Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) 0.49 0.0100 0.0100
US78571YBJ82 / सेबर टर्म बी 1एलएन 06/30/2028 0.45 -3.84 0.0093 0.0005
US63689EAT29 / नेशनल मेंटर होल्डिंग्स इंक 0.37 -3.63 0.0076 0.0004
US9021043065 / II-VI इंक 0.33 -4.86 0.0068 0.0002
US9021043065 / II-VI इंक 0.33 -4.86 0.0068 0.0002
Phillips Feed Service Inc 2020 Term Loan / LON (000000000) 0.29 0.0058 0.0058
City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) 0.24 -81.20 0.0049 -0.0189
City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) 0.24 -81.20 0.0049 -0.0189
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0.21 -70.94 0.0042 -0.0091
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0.21 -70.94 0.0042 -0.0091
PURCHASED EUR / SOLD USD / DFE (000000000) 0.17 0.0035 0.0035
PURCHASED EUR / SOLD USD / DFE (000000000) 0.17 0.0035 0.0035
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 0.15 0.0030 0.0030
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 0.15 0.0030 0.0030
PURCHASED GBP / SOLD USD / DFE (000000000) 0.07 0.0014 0.0014
PURCHASED GBP / SOLD USD / DFE (000000000) 0.07 0.0014 0.0014
AEGLETES B.V. / EC (000000000) 0.12 0.06 0.0013 0.0013
AEGLETES B.V. / EC (000000000) 0.12 0.06 0.0013 0.0013
937BQC901 / फीनिक्स सर्विसेज इंटरनेशनल एलएलसी 0.02 0.00 0.06 0.00 0.0013 0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 0.0008 0.0008
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 0.0008 0.0008
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 0.00 -99.96 0.0001 -0.1884
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 0.00 -99.96 0.0001 -0.1884
LSCS Holdings Inc 2025 Term Loan / LON (000000000) 0.00 0.0000 0.0000
LSCS Holdings Inc 2025 Term Loan / LON (000000000) 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 -0.0638
GEE ACQUISITION HOLDINGS CORP / EC (000000000) 0.36 0.00 0.0000 0.0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 1.35 0.00 0.00 0.0000 0.0000
CANO HEALTH, INC., / EC (000000000) 0.01 0.00 0.0000 0.0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0.00 0.00 0.0000 0.0000
IAP WORLDWIDE SERVICES / EC (000000000) 0.00 0.00 0.0000 0.0000
Ameriforge Group Inc. / EC (000000000) 0.50 0.00 0.0000 0.0000
PHILLIPS PET HOLDING CORP / EC (000000000) 0.00 0.00 0.0000 0.0000
AKORN HOLDING COMPANY LLC / EC (000000000) 0.71 0.00 0.0000 0.0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 2.31 0.00 0.0000 0.0000
US05350NAJ37 / अवंतोर फंडिंग इंक 2021 यूरो 7 साल का टर्म लोन बी 0.00 -100.00 0.0000 -0.0082
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0.00 -100.00 0.0000 -0.0638
Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) 0.00 0.0000 0.0000
IAP WORLDWIDE SERVICES / EC (000000000) 0.00 0.00 0.0000 0.0000
Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) 0.00 0.0000 0.0000
PHILLIPS PET HOLDING CORP / EC (000000000) 0.00 0.00 0.0000 0.0000
Ameriforge Group Inc. / EC (000000000) 0.50 0.00 0.0000 0.0000
GEE ACQUISITION HOLDINGS CORP / EC (000000000) 0.36 0.00 0.0000 0.0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 2.31 0.00 0.0000 0.0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 1.35 0.00 0.00 0.0000 0.0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0.00 0.00 0.0000 0.0000
CANO HEALTH, INC., / EC (000000000) 0.01 0.00 0.0000 0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0004 -0.0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0004 -0.0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0.24 -0.0049 -0.0049
PURCHASED USD / SOLD EUR / DFE (000000000) -0.24 -0.0049 -0.0049
PURCHASED USD / SOLD EUR / DFE (000000000) -0.24 -0.0049 -0.0049
BA.C / बैंक ऑफ अमेरिका कॉर्पोरेशन - डिपॉजिटरी रसीद (सामान्य स्टॉक) -0.26 -0.0054 -0.0054
PURCHASED USD / SOLD GBP / DFE (000000000) -1.47 -0.0302 -0.0302
PURCHASED USD / SOLD GBP / DFE (000000000) -1.47 -0.0302 -0.0302
PURCHASED USD / SOLD EUR / DFE (000000000) -2.38 -0.0487 -0.0487
PURCHASED USD / SOLD EUR / DFE (000000000) -2.38 -0.0488 -0.0488
ANZ / एएनजेड ग्रुप होल्डिंग्स लिमिटेड -2.48 -0.0507 -0.0507
PURCHASED USD / SOLD EUR / DFE (000000000) -13.73 -0.2812 -0.2812