मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 535,728,058 |
| वर्तमान पोजीशन | 494 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
ईटन वेंस वैरिएबल ट्रस्ट - ईटन वेंस वीटी फ्लोटिंग-रेट इनकम फंड प्रारंभिक श्रेणी ने अपनी नवीनतम SEC फाइलिंग में कुल 494 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 535,728,058 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class की शीर्ष होल्डिंग्स हैं Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and Engineered Machinery Holdings Inc (US:US26658NAP42) . EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class के नए फाइलिंग में शामिल हैं INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , Engineered Machinery Holdings Inc (US:US26658NAP42) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) .
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$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 24.30 | 24.30 | 4.6351 | 3.0068 | |
| 3.06 | 0.5847 | 0.5847 | ||
| 2.61 | 0.4972 | 0.4972 | ||
| 2.50 | 0.4762 | 0.4762 | ||
| 2.48 | 0.4732 | 0.4732 | ||
| 2.26 | 0.4304 | 0.4304 | ||
| 2.05 | 0.3918 | 0.3918 | ||
| 2.17 | 0.4141 | 0.3850 | ||
| 2.00 | 0.3825 | 0.3825 | ||
| 0.02 | 2.00 | 0.3810 | 0.3810 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 1.63 | 0.3118 | -0.4754 | ||
| 0.69 | 0.1311 | -0.3472 | ||
| 1.45 | 0.2765 | -0.2630 | ||
| 4.06 | 0.7749 | -0.2435 | ||
| 0.00 | 0.0000 | -0.2371 | ||
| 0.95 | 0.1809 | -0.1764 | ||
| 1.35 | 0.2574 | -0.1755 | ||
| 0.95 | 0.1818 | -0.1748 | ||
| 1.12 | 0.2138 | -0.1723 | ||
| 0.78 | 0.1483 | -0.1691 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-25 को रिपोर्टिंग अवधि 2025-06-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / मॉर्गन स्टेनली इंस्टीट्यूशनल लिक्विडिटी फंड सरकारी पोर्टफोलियो, इंस्टीट्यूशनल क्लास | 24.30 | 173.91 | 24.30 | 173.92 | 4.6351 | 3.0068 | |||
| US90385KAJ07 / बैंक ऋण नोट | 4.32 | 0.35 | 0.8249 | 0.0338 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 4.06 | -26.79 | 0.7749 | -0.2435 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 3.90 | 0.21 | 0.7433 | 0.0296 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 3.84 | -11.03 | 0.7328 | -0.0596 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 3.46 | 0.93 | 0.6594 | 0.0308 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 3.27 | 0.77 | 0.6229 | 0.0281 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 3.26 | -12.66 | 0.6224 | -0.0633 | |||||
| EVKG / एवर-ग्लोरी इंटरनेशनल ग्रुप, इंक. | 3.24 | 0.28 | 0.6173 | 0.0250 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 3.18 | -12.92 | 0.6069 | -0.0636 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 3.15 | 0.22 | 0.6011 | 0.0240 | |||||
| INFA / इंफॉर्मेटिका इंक. | 3.09 | 0.19 | 0.5891 | 0.0233 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 3.06 | 0.5847 | 0.5847 | ||||||
| XAG4768PAN15 / आईएनईओएस यूएस फाइनेंस एलएलसी | 3.06 | -24.20 | 0.5844 | -0.1575 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 3.00 | 0.67 | 0.5716 | 0.0252 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 2.98 | -14.76 | 0.5684 | -0.0733 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 2.94 | 0.20 | 0.5612 | 0.0223 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 2.94 | 0.07 | 0.5600 | 0.0216 | |||||
| US02156LAA98 / अल्टिस फ्रांस एसए/फ्रांस | 2.86 | 0.63 | 0.5456 | 0.0240 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 2.81 | -1.48 | 0.5352 | 0.0125 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 2.79 | -21.24 | 0.5327 | -0.1181 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2.79 | 0.32 | 0.5321 | 0.0217 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 2.79 | -15.25 | 0.5314 | -0.0717 | |||||
| SRLN / एसएसजीए एक्टिव ट्रस्ट - एसपीडीआर ब्लैकस्टोन सीनियर लोन ईटीएफ | 0.07 | -13.16 | 2.74 | -12.19 | 0.5236 | -0.0501 | |||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2.68 | 0.45 | 0.5105 | 0.0214 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 2.61 | 0.69 | 0.4977 | 0.0220 | |||||
| US513075BW03 / लैमर मीडिया कॉर्पोरेशन | 2.61 | 0.4972 | 0.4972 | ||||||
| US26658NAP42 / इंजीनियर्ड मशीनरी होल्डिंग्स इंक | 2.61 | 0.31 | 0.4971 | 0.0201 | |||||
| US84850XAK81 / स्पिन होल्डको इंक., सावधि ऋण | 2.60 | 3.75 | 0.4969 | 0.0361 | |||||
| US18972FAC68 / क्लाइडडेल अधिग्रहण होल्डिंग्स टी/एलबी (हिलेक्स पॉली/ | 2.60 | 0.27 | 0.4960 | 0.0199 | |||||
| US05400KAJ97 / एवोलोन टीएलबी उधारकर्ता 1 (यूएस) एलएलसी 2023 टर्म लोन बी6 | 2.56 | 0.16 | 0.4889 | 0.0192 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.54 | 0.20 | 0.4853 | 0.0192 | |||||
| SHC / सोतेरा हेल्थ कंपनी | 2.50 | 25.60 | 0.4765 | 0.1114 | |||||
| US04686RAB96 / एथेनहेल्थ, इंक. 2022 टर्म लोन बी | 2.50 | 0.4762 | 0.4762 | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 2.48 | 0.4732 | 0.4732 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2.47 | -0.16 | 0.4710 | 0.0171 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 2.46 | 0.45 | 0.4687 | 0.0197 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.45 | 1.66 | 0.4673 | 0.0252 | |||||
| US60877JAG76 / क्षणिक प्रदर्शन सामग्री, इंक. | 2.34 | -5.91 | 0.4468 | -0.0101 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.27 | 0.31 | 0.4335 | 0.0177 | |||||
| US44332EAP16 / हब इंटरनेशनल लिमिटेड, टर्म लोन | 2.27 | -13.78 | 0.4334 | -0.0503 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2.26 | 0.85 | 0.4312 | 0.0198 | |||||
| TEX / टेरेक्स कॉर्पोरेशन | 2.26 | 0.22 | 0.4311 | 0.0171 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 2.26 | 0.4304 | 0.4304 | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 2.25 | 0.09 | 0.4299 | 0.0166 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 2.24 | 0.31 | 0.4281 | 0.0176 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2.21 | 2.22 | 0.4221 | 0.0248 | |||||
| US465966AB53 / जेएफएल-टाइगर एक्विजिशन कंपनी इंक टर्म लोन बी | 2.21 | -31.00 | 0.4220 | -0.1666 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2.21 | 344.27 | 0.4214 | 0.3301 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 2.19 | 0.27 | 0.4183 | 0.0169 | |||||
| US01957TAH05 / एलाइड यूनिवर्सल होल्डको एलएलसी 2021 यूएसडी इंक्रीमेंटल टर्म लोन बी | 2.17 | 1,273.42 | 0.4141 | 0.3850 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.11 | 1.64 | 0.4029 | 0.0214 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2.09 | 0.58 | 0.3986 | 0.0173 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 2.05 | -19.10 | 0.3920 | -0.0741 | |||||
| US74339VAB45 / टी/एल क्लौडेरा इंक पंजीकृत 0.00000000 | 2.05 | -21.15 | 0.3919 | -0.0864 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 2.05 | 0.3918 | 0.3918 | ||||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2.04 | 0.69 | 0.3892 | 0.0172 | |||||
| US21870FBA66 / CoreLogic, Inc. सावधि ऋण | 2.01 | 0.55 | 0.3831 | 0.0164 | |||||
| US48662PAA03 / कायने सीएलओ 11 लिमिटेड | 2.01 | 0.00 | 0.3826 | 0.0145 | |||||
| US48661MAA80 / कायने सीएलओ 5 लिमिटेड | 2.01 | -0.20 | 0.3825 | 0.0137 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.00 | 0.3825 | 0.3825 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.00 | 0.50 | 0.3816 | 0.0163 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2.00 | -19.81 | 0.3816 | -0.0762 | |||||
| XAL6232UAD99 / मॉलिनक्रोड्ट इंटरनेशनल फाइनेंस एसए | 0.02 | 2.00 | 0.3810 | 0.3810 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1.99 | 0.45 | 0.3799 | 0.0159 | |||||
| US81527CAP23 / सेडगविक दावा प्रबंधन सेवाएँ इंक | 1.99 | 34.37 | 0.3790 | 0.1077 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1.96 | 2.24 | 0.3744 | 0.0222 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1.96 | 0.72 | 0.3742 | 0.0168 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.96 | -0.31 | 0.3739 | 0.0129 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1.95 | 0.52 | 0.3719 | 0.0159 | |||||
| US31556PAB31 / फर्टिटा एंटरटेनमेंट एलएलसी, टर्म लोन बी | 1.95 | -19.45 | 0.3712 | -0.0724 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1.93 | -0.05 | 0.3688 | 0.0137 | |||||
| US59909TAC80 / मिलानो अधिग्रहण/डीएक्ससी राज्य एवं स्थानीय एचएचएस प्रथम-ग्रहणाधिकार सावधि ऋण 400 2027-08-03 | 1.93 | 2.44 | 0.3682 | 0.0222 | |||||
| US55759VAB45 / मैडिसन आईएक्यू एलएलसी | 1.92 | 0.89 | 0.3658 | 0.0170 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.89 | -2.98 | 0.3608 | 0.0029 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1.89 | 0.86 | 0.3598 | 0.0166 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 1.88 | 0.3592 | 0.3592 | ||||||
| US70477BAE20 / विज़न सॉल्यूशंस, इंक. 2021 इंक्रीमेंटल टर्म लोन | 1.86 | -1.80 | 0.3547 | 0.0071 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 1.85 | -0.05 | 0.3528 | 0.0132 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1.84 | -34.82 | 0.3519 | -0.1674 | |||||
| 52989XAC7 / लिब्बी ग्लास एलएलसी 11/22/2027 | 1.82 | -0.71 | 0.3479 | 0.0108 | |||||
| US12620BAR15 / सीपीएम होल्डिंग्स, इंक. 2023 सावधि ऋण | 1.82 | -0.65 | 0.3476 | 0.0109 | |||||
| EPC / एजवेल पर्सनल केयर कंपनी | 1.81 | 0.33 | 0.3447 | 0.0141 | |||||
| 92943HAB5 / डब्ल्यूआर ग्रेस होल्डिंग्स एलएलसी | 1.78 | -35.42 | 0.3399 | -0.1665 | |||||
| US28542CAC38 / इलेक्ट्रॉन बिडको इंक. 2021 टर्म लोन | 1.77 | 0.23 | 0.3383 | 0.0134 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.74 | 0.12 | 0.3317 | 0.0130 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 1.73 | 0.23 | 0.3306 | 0.0132 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 1.72 | 0.88 | 0.3283 | 0.0152 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 1.71 | -0.17 | 0.3266 | 0.0117 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 1.71 | 0.3256 | 0.3256 | ||||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 1.71 | 0.3254 | 0.3254 | ||||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 1.69 | -22.70 | 0.3217 | -0.0787 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 1.67 | 21.78 | 0.3191 | 0.0669 | |||||
| XS2066744231 / कार्निवल पीएलसी | 1.66 | 0.12 | 0.3160 | 0.0124 | |||||
| US62482BAA08 / मोजार्ट ऋण विलय उप इंक | 1.66 | 2.60 | 0.3159 | 0.0197 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 1.64 | 0.68 | 0.3124 | 0.0138 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1.63 | -61.89 | 0.3118 | -0.4754 | |||||
| US88033GDM96 / कार्पोरेशन नोट | 1.63 | 2.91 | 0.3101 | 0.0202 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.62 | 21.61 | 0.3093 | 0.0645 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 1.62 | 4.65 | 0.3088 | 0.0249 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1.61 | 4.02 | 0.3064 | 0.0228 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1.60 | 0.31 | 0.3059 | 0.0124 | |||||
| US01608UAE73 / अली ग्रुप नॉर्थ अमेरिका कॉर्पोरेशन 2021 टर्म लोन बी | 1.60 | -5.94 | 0.3049 | -0.0070 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1.59 | 0.70 | 0.3029 | 0.0135 | |||||
| US39843PAG81 / ग्रिफोल्स वर्ल्डवाइड ऑपरेशंस यूएसए, इंक. यूएसडी 2019 टर्म लोन बी | 1.59 | 0.63 | 0.3027 | 0.0133 | |||||
| US65336RAW88 / नेक्सस्टार ब्रॉडकास्टिंग, इंक. 2019 टर्म लोन बी4 | 1.56 | 0.06 | 0.2981 | 0.0115 | |||||
| US708692BY34 / पेंसिल्वेनिया आर्थिक विकास वित्तपोषण प्राधिकरण | 1.54 | 0.13 | 0.2939 | 0.0116 | |||||
| US26826YAB83 / E2ओपन (10/20) टी/एल | 1.52 | -24.66 | 0.2891 | -0.0800 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.51 | 0.20 | 0.2889 | 0.0115 | |||||
| ENT / एनटेन पीएलसी | 1.51 | -24.84 | 0.2886 | -0.0810 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1.51 | 1.21 | 0.2880 | 0.0142 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1.51 | 0.2877 | 0.2877 | ||||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 1.50 | -0.27 | 0.2852 | 0.0100 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.49 | -0.07 | 0.2839 | 0.0106 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 1.49 | 55.81 | 0.2839 | 0.1085 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1.48 | -23.09 | 0.2828 | -0.0710 | |||||
| US421300AL83 / हेवर्ड टर्म बी 1एलएन 05/14/2028 | 1.48 | 0.27 | 0.2818 | 0.0114 | |||||
| US73108RAB42 / पोलारिस न्यूको एलएलसी यूएसडी टर्म लोन बी | 1.47 | 1.45 | 0.2812 | 0.0144 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.47 | -24.96 | 0.2805 | -0.0792 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.47 | 0.96 | 0.2799 | 0.0131 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 1.46 | -16.70 | 0.2780 | -0.0431 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.45 | -50.70 | 0.2765 | -0.2630 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.45 | 0.28 | 0.2758 | 0.0113 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1.44 | 1.91 | 0.2756 | 0.0155 | |||||
| US69346EAG26 / बैंक ऋण नोट | 1.42 | -33.61 | 0.2717 | -0.1221 | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 1.42 | 0.2712 | 0.2712 | ||||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1.42 | -8.03 | 0.2710 | -0.0125 | |||||
| XA68371YAP80 / ओपन टेक्स्ट कॉर्पोरेशन 2023 टर्म लोन बी | 1.42 | -0.21 | 0.2706 | 0.0097 | |||||
| AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) | 1.42 | 0.2703 | 0.2703 | ||||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 1.41 | 0.2698 | 0.2698 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.41 | 0.14 | 0.2683 | 0.0105 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1.40 | -0.29 | 0.2663 | 0.0095 | |||||
| US56846TAD81 / मेरिनर वेल्थ एडवाइजर्स एलएलसी | 1.39 | 0.51 | 0.2655 | 0.0114 | |||||
| US513075BW03 / लैमर मीडिया कॉर्पोरेशन | 1.39 | 2.35 | 0.2655 | 0.0159 | |||||
| US00488YAB20 / एसीप्रोडक्ट्स, इंक. 2021 टर्म लोन बी | 1.38 | 14.66 | 0.2640 | 0.0425 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1.38 | 0.73 | 0.2634 | 0.0117 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.35 | 0.90 | 0.2577 | 0.0121 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.35 | -42.79 | 0.2574 | -0.1755 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 1.35 | 0.2571 | 0.2571 | ||||||
| US33774UAC27 / फिसर्व इन्वेस्टमेंट सॉल्यूशंस इंक | 1.35 | -0.74 | 0.2570 | 0.0078 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 1.34 | -27.75 | 0.2560 | -0.0847 | |||||
| US11565HAD89 / ब्राउन ग्रुप होल्डिंग, एलएलसी | 1.33 | 40.32 | 0.2543 | 0.0799 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 1.32 | 29.16 | 0.2520 | 0.0642 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1.31 | 0.00 | 0.2495 | 0.0093 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 1.30 | 0.2488 | 0.2488 | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.30 | -0.23 | 0.2478 | 0.0089 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.29 | 30.21 | 0.2467 | 0.0643 | |||||
| US45258LAA52 / इमोला मर्जर कार्पोरेशन | 1.28 | 1.67 | 0.2442 | 0.0130 | |||||
| CNM / कोर एवं मेन, इंक. | 1.28 | -0.16 | 0.2438 | 0.0090 | |||||
| US049362AA49 / एलाइड यूनिवर्सल होल्डको एलएलसी/एलाइड यूनिवर्सल फाइनेंस कॉर्प/एटलस लक्सको 4 सरल | 1.26 | 2.69 | 0.2406 | 0.0152 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 1.25 | 0.72 | 0.2388 | 0.0107 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.25 | 0.56 | 0.2383 | 0.0102 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 1.25 | 0.2376 | 0.2376 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1.24 | 0.40 | 0.2372 | 0.0098 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1.24 | -28.69 | 0.2363 | -0.0824 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 1.24 | -0.08 | 0.2360 | 0.0087 | |||||
| US45332JAA07 / रैकस्पेस होस्टिंग इंक | 1.24 | -1.28 | 0.2357 | 0.0060 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1.23 | 0.16 | 0.2353 | 0.0093 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 1.22 | 50.93 | 0.2330 | 0.0844 | |||||
| US56085UAB98 / बैंक ऋण नोट | 1.21 | 7.78 | 0.2300 | 0.0247 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 1.20 | 0.2295 | 0.2295 | ||||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 1.20 | 29.45 | 0.2291 | 0.0588 | |||||
| US81753HAJ05 / सेर्टा सिमंस बेडिंग एलएलसी, सावधि ऋण | 1.18 | -2.32 | 0.2253 | 0.0033 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.18 | 0.51 | 0.2241 | 0.0095 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.17 | 0.00 | 0.2233 | 0.0084 | |||||
| US25471NAC02 / डिस्कवरी क्रेता कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण | 1.17 | 9.89 | 0.2228 | 0.0278 | |||||
| US89364MCA09 / ट्रांसडिगम इंक | 1.17 | 0.43 | 0.2224 | 0.0094 | |||||
| XAD7001LAC72 / एससीयूआर-अल्फा 1503 जीएमबीएच यूएसडी टर्म लोन बी1 | 1.16 | 1.05 | 0.2208 | 0.0105 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.16 | 0.78 | 0.2206 | 0.0099 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 1.15 | 0.17 | 0.2193 | 0.0086 | |||||
| US29102EAG08 / प्रेस गेनी होल्डिंग्स इंक | 1.15 | 78.54 | 0.2191 | 0.1009 | |||||
| XAL6232UAV97 / मॉलिनक्रोड्ट इंटरनेशनल फाइनेंस एसए 2023 सेकेंड आउट टर्म लोन | 1.14 | -0.87 | 0.2177 | 0.0064 | |||||
| US87190HAC34 / सिम्प्लर सॉफ्टवेयर, इंक. 2020 टर्म लोन | 1.14 | 4.59 | 0.2174 | 0.0173 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1.14 | 0.71 | 0.2172 | 0.0096 | |||||
| XAC8000CAB90 / पैंथर बीएफ एग्रीगेटर 2 एलपी यूएसडी टर्म लोन बी | 1.14 | 0.98 | 0.2169 | 0.0101 | |||||
| CIEN / सिएना कॉर्पोरेशन | 1.14 | 0.26 | 0.2167 | 0.0087 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1.12 | 0.27 | 0.2144 | 0.0088 | |||||
| US70082HAC07 / प्रिसो एक्विजिशन कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण | 1.12 | 196.83 | 0.2142 | 0.1482 | |||||
| US15963CAC01 / रथ क्रेता एलएलसी, प्रथम ग्रहणाधिकार सावधि ऋण | 1.12 | -46.74 | 0.2138 | -0.1723 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 1.11 | 0.2127 | 0.2127 | ||||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 1.11 | 0.2126 | 0.2126 | ||||||
| US72431PAA03 / एनसीआई बिल्डिंग सिस्टम्स इंक 8.00% 04/15/2026 144ए | 1.11 | 2.78 | 0.2114 | 0.0134 | |||||
| 41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 1.11 | 0.00 | 0.2113 | 0.0079 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 1.11 | 0.45 | 0.2111 | 0.0090 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.09 | -31.10 | 0.2077 | -0.0822 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.07 | 0.75 | 0.2045 | 0.0091 | |||||
| US90350HAL33 / यूएस एनेस्थीसिया पार्टनर्स, इंक. 2021 टर्म लोन | 1.07 | 0.37 | 0.2044 | 0.0085 | |||||
| XAC6907UAB70 / ओन्टारियो गेमिंग जीटीए एल.पी | 1.07 | -31.45 | 0.2042 | -0.0824 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1.07 | 0.19 | 0.2042 | 0.0081 | |||||
| IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) | 1.06 | 0.2030 | 0.2030 | ||||||
| H1BI34 / हैन्सब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.06 | 0.09 | 0.2026 | 0.0079 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1.06 | 0.57 | 0.2018 | 0.0089 | |||||
| XAL4780EAC83 / लोन्ज़ा ग्रुप एजी यूएसडी टर्म लोन बी | 1.05 | -1.03 | 0.2008 | 0.0055 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 1.05 | -13.57 | 0.2006 | -0.0226 | |||||
| US04649VBB53 / असुरियन एलएलसी, टर्म लोन बी10 | 1.03 | -0.58 | 0.1973 | 0.0063 | |||||
| US82981MAC64 / साइटल वर्ल्डवाइड कॉर्पोरेशन, टर्म लोन | 1.03 | -8.56 | 0.1956 | -0.0103 | |||||
| US29276MAP23 / एनर्जी सॉल्यूशंस एलएलसी | 1.02 | 0.49 | 0.1943 | 0.0083 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 1.01 | 0.1933 | 0.1933 | ||||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1.01 | 0.30 | 0.1921 | 0.0078 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 1.00 | 0.1916 | 0.1916 | ||||||
| US09631KAA16 / ब्लूमाउंटेन सीएलओ XXXIV लिमिटेड | 1.00 | 1.73 | 0.1913 | 0.0105 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.00 | 0.00 | 0.1913 | 0.0072 | |||||
| US42804VBD29 / हर्ट्ज़ कॉर्पोरेशन, (द) 2023 इंक्रीमेंटल टर्म लोन बी | 1.00 | 7.05 | 0.1912 | 0.0192 | |||||
| NATL / एनसीआर एटलियोस कॉर्पोरेशन | 1.00 | 0.30 | 0.1909 | 0.0078 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1.00 | 0.60 | 0.1908 | 0.0082 | |||||
| US87422LAM28 / टैलेन एनर्जी सप्लाई, एलएलसी 2019 टर्म लोन बी | 1.00 | 0.20 | 0.1906 | 0.0076 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 1.00 | 0.71 | 0.1904 | 0.0085 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 1.00 | 0.1903 | 0.1903 | ||||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.00 | 0.61 | 0.1900 | 0.0083 | |||||
| US75605VAD47 / रियलपेज इंक | 0.99 | -42.87 | 0.1897 | -0.1173 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 0.99 | 0.00 | 0.1896 | 0.0073 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.99 | -3.03 | 0.1893 | 0.0014 | |||||
| M2KS34 / एमकेएस इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.99 | -3.60 | 0.1893 | 0.0003 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.99 | -0.10 | 0.1891 | 0.0069 | |||||
| US69689BAJ70 / पामर स्क्वायर सीएलओ 2015-1 लिमिटेड | 0.99 | -1.40 | 0.1888 | 0.0046 | |||||
| US09629XAE94 / ब्लूमाउंटेन सीएलओ XXIV लिमिटेड | 0.99 | 7.42 | 0.1879 | 0.0195 | |||||
| DBD / डाइबोल्ड निक्सडॉर्फ, निगमित | 0.98 | 2.29 | 0.1876 | 0.0112 | |||||
| US20600RAB87 / कॉनएयर होल्डिंग्स, एलएलसी टर्म लोन बी | 0.98 | -38.51 | 0.1865 | -0.1052 | |||||
| US406370AA41 / हेल्सीप्वाइंट क्लो 5 लिमिटेड | 0.98 | 5.29 | 0.1860 | 0.0159 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.97 | -41.38 | 0.1855 | -0.1189 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.97 | 1.68 | 0.1853 | 0.0098 | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 0.96 | 2.78 | 0.1836 | 0.0117 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.96 | 0.1835 | 0.1835 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.96 | 0.1830 | 0.1830 | ||||||
| US541056AA53 / लोगान मर्जर सब इंक | 0.96 | -6.36 | 0.1826 | -0.0051 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.06 | 0.96 | 0.1824 | 0.1824 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0.95 | 0.32 | 0.1819 | 0.0074 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 0.95 | -50.93 | 0.1818 | -0.1748 | |||||
| US92346NAB55 / वेरिफ़ोन सिस्टम्स, इंक | 0.95 | 0.1814 | 0.1814 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.95 | -0.11 | 0.1812 | 0.0068 | |||||
| US00253XAB73 / अमेरिकन एयरलाइंस इंक/एएएडवांटेज लॉयल्टी आईपी लिमिटेड | 0.95 | 2.04 | 0.1812 | 0.0104 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.95 | -51.28 | 0.1809 | -0.1764 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0.95 | 0.42 | 0.1808 | 0.0076 | |||||
| L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.93 | 2.53 | 0.1780 | 0.0109 | |||||
| US681639AA87 / ओलंपस वॉटर यूएस होल्डिंग कॉर्पोरेशन | 0.93 | 2.89 | 0.1770 | 0.0114 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.92 | 0.22 | 0.1763 | 0.0070 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.92 | 1.88 | 0.1760 | 0.0098 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.92 | 0.00 | 0.1754 | 0.0066 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0.92 | -32.40 | 0.1753 | -0.0741 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.92 | 0.1750 | 0.1750 | ||||||
| XAG4770MAL81 / आईएनईओएस क्वाट्रो होल्डिंग्स यूके लिमिटेड 2023 यूएसडी प्रथम ग्रहणाधिकार सावधि ऋण बी | 0.91 | -36.11 | 0.1729 | -0.0874 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0.91 | -1.20 | 0.1727 | 0.0045 | |||||
| US58462QAH48 / मेडिकल सॉल्यूशंस एलएलसी 2021 फर्स्ट लियन टर्म लोन | 0.90 | -17.14 | 0.1725 | -0.0279 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.90 | 0.1719 | 0.1719 | ||||||
| US44966KAB17 / आईएमए फाइनेंशियल ग्रुप, इंक. प्रथम ग्रहणाधिकार सावधि ऋण बी | 0.90 | 0.1718 | 0.1718 | ||||||
| FLOW / ग्लोबल एक्स फंड्स - ग्लोबल एक्स यूएस कैश फ्लो किंग्स 100 ईटीएफ | 0.89 | 0.56 | 0.1704 | 0.0073 | |||||
| CLS / सेलेस्टिका इंक. - डिपोजिटरी रसीद (सामान्य स्टॉक) | 0.89 | -0.11 | 0.1704 | 0.0062 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.89 | -35.50 | 0.1703 | -0.0836 | |||||
| US04649VAZ31 / असुरियन एलएलसी | 0.89 | 0.91 | 0.1701 | 0.0080 | |||||
| US91865FAJ84 / वाको होल्डिंग्स एलएलसी, टर्म लोन | 0.89 | -1.11 | 0.1699 | 0.0046 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.88 | 0.34 | 0.1680 | 0.0070 | |||||
| US64069JAC62 / नेप्च्यून बिडको यूएस इंक 2022 यूएसडी टर्म लोन बी | 0.88 | 9.48 | 0.1675 | 0.0202 | |||||
| US18948TAF03 / क्लबकॉर्प होल्डिंग्स, इंक. 2023 टर्म लोन बी2 | 0.86 | -14.71 | 0.1649 | -0.0211 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.86 | -36.97 | 0.1644 | -0.0865 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0.85 | -36.70 | 0.1617 | -0.0839 | |||||
| 937BQA905 / सेर्टा सिमंस बेडिंग इंक | 0.09 | 0.00 | 0.84 | 0.96 | 0.1606 | 0.0077 | |||
| XAG9368PBC77 / वर्जिन मीडिया ब्रिस्टल एलएलसी यूएसडी टर्म लोन एन | 0.84 | 1.45 | 0.1603 | 0.0082 | |||||
| US63689EAR62 / नेशनल मेंटर होल्डिंग्स इंक | 0.84 | -0.59 | 0.1596 | 0.0052 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.83 | 0.73 | 0.1588 | 0.0071 | |||||
| US90385KAJ07 / बैंक ऋण नोट | 0.83 | 2.22 | 0.1584 | 0.0094 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.83 | 0.49 | 0.1581 | 0.0067 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.83 | 0.12 | 0.1575 | 0.0061 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0.82 | 0.24 | 0.1570 | 0.0063 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.82 | -7.96 | 0.1566 | -0.0072 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.80 | -2.55 | 0.1531 | 0.0018 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.80 | 0.1521 | 0.1521 | ||||||
| US12510MAB54 / सीसीआरआर पैरेंट, इंक टर्म लोन बी | 0.79 | -1.85 | 0.1515 | 0.0030 | |||||
| US18064PAC32 / क्लैरिवेट साइंस होल्डिंग्स कार्पोरेशन | 0.79 | 3.26 | 0.1510 | 0.0104 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0.78 | 1.17 | 0.1484 | 0.0073 | |||||
| US68778DAB47 / ऑस्कर एक्विजिशन कंपनी एलएलसी, टर्म लोन बी | 0.78 | -55.06 | 0.1483 | -0.1691 | |||||
| US50204EAB48 / एलएचएस उधारकर्ता, एलएलसी 2/16/2029 | 0.77 | 7.51 | 0.1476 | 0.0156 | |||||
| Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) | 0.77 | 0.1474 | 0.1474 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.77 | 1.59 | 0.1469 | 0.0079 | |||||
| US22526YAB02 / क्रिएशन टेक्नोलॉजीज, इंक., प्रथम ग्रहणाधिकार सावधि ऋण | 0.77 | 1.59 | 0.1465 | 0.0077 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.77 | 0.1461 | 0.1461 | ||||||
| Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) | 0.75 | 0.1438 | 0.1438 | ||||||
| US350392AA45 / फाउंडेशन बिल्डिंग मटेरियल्स इंक | 0.75 | 6.99 | 0.1431 | 0.0144 | |||||
| XAG9368PBE34 / वर्जिन मीडिया ब्रिस्टल एलएलसी 2020 यूएसडी टर्म लोन प्रश्न | 0.74 | 1.09 | 0.1420 | 0.0068 | |||||
| US638962AA84 / एनसीआर एटलियोस एस्क्रो कॉर्पोरेशन | 0.74 | 0.96 | 0.1411 | 0.0067 | |||||
| US05606CAR16 / बीडब्ल्यू एनएचएचसी होल्डको, इंक. 2022 पहला ग्रहणाधिकार दूसरा आउट टर्म ऋण | 0.74 | 4.40 | 0.1404 | 0.0109 | |||||
| 34958B106 / फोर्ट्रेस इन्वेस्टमेंट ग्रुप एलएलसी | 0.73 | 0.14 | 0.1401 | 0.0055 | |||||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0.73 | 0.1392 | 0.1392 | ||||||
| US60945HAG92 / मोनिट्रोनिक्स इंटरनेशनल इंक 2023 एग्जिट टर्म लोन | 0.72 | -1.10 | 0.1377 | 0.0037 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.72 | 3.62 | 0.1364 | 0.0096 | |||||
| US15477CAA36 / सेंट्रल पेरेंट इंक / सेंट्रल मर्जर सब इंक | 0.71 | -5.80 | 0.1363 | -0.0029 | |||||
| US00771PAJ03 / एजियन कॉर्पोरेशन टर्म लोन | 0.71 | 126.60 | 0.1349 | 0.0776 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0.70 | 0.1345 | 0.1345 | ||||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.70 | -49.50 | 0.1342 | -0.1213 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.70 | 0.1340 | 0.1340 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.70 | 0.57 | 0.1339 | 0.0059 | |||||
| JBTM / जेबीटी मैरेल कॉर्पोरेशन | 0.70 | 0.1338 | 0.1338 | ||||||
| US18912UAA07 / क्लाउड सॉफ्टवेयर ग्रुप इंक | 0.70 | 4.01 | 0.1336 | 0.0099 | |||||
| US59835XAC83 / मिडवेस्ट फिजिशियन प्रशासनिक सेवाएँ | 0.70 | 0.1334 | 0.1334 | ||||||
| US36485MAK53 / गार्डा विश्व सुरक्षा निगम | 0.70 | 2.05 | 0.1328 | 0.0076 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.69 | 0.58 | 0.1323 | 0.0057 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.69 | -41.80 | 0.1322 | -0.0861 | |||||
| US92858RAA86 / वीमेड ओ2 यूके फाइनेंसिंग आई पीएलसी | 0.69 | 6.02 | 0.1312 | 0.0121 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.69 | -73.63 | 0.1311 | -0.3472 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 0.68 | -42.59 | 0.1294 | -0.0876 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.68 | 0.1293 | 0.1293 | ||||||
| US37610GAG38 / अरागोर्न पेरेंट कॉर्पोरेशन टर्म लोन | 0.68 | 0.15 | 0.1292 | 0.0049 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.67 | -0.30 | 0.1284 | 0.0045 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.67 | 0.60 | 0.1281 | 0.0056 | |||||
| US45114NAB38 / आइसबॉक्स होल्डको III, इंक. प्रथम ग्रहणाधिकार सावधि ऋण | 0.66 | -43.26 | 0.1254 | -0.0873 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.65 | 0.62 | 0.1232 | 0.0054 | |||||
| US89778PAH01 / टेक्टम होल्डिंग्स/ट्रक हीरो 9/23 इंक्रीमेंटल टीएल | 0.63 | -7.06 | 0.1206 | -0.0044 | |||||
| US55760LAA52 / मैडिसन IAQ LLC | 0.63 | 2.94 | 0.1205 | 0.0078 | |||||
| US47216FAA57 / जैज़ सिक्योरिटीज डीएसी | 0.63 | 1.62 | 0.1199 | 0.0064 | |||||
| US62886HBE09 / एनसीएल कॉर्प लिमिटेड | 0.63 | 0.64 | 0.1198 | 0.0052 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.63 | 0.16 | 0.1198 | 0.0048 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.63 | 0.64 | 0.1195 | 0.0052 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.62 | 0.16 | 0.1191 | 0.0046 | |||||
| US9021043065 / II-VI इंक | 0.62 | -2.05 | 0.1185 | 0.0021 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.62 | 0.16 | 0.1181 | 0.0046 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 0.62 | 0.00 | 0.1176 | 0.0044 | |||||
| US03028BAB36 / अमेरिकन ट्रेलर वर्ल्ड कार्पोरेशन, टर्म लोन बी | 0.61 | 1.15 | 0.1171 | 0.0056 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.61 | 1.16 | 0.1167 | 0.0057 | |||||
| US31556TAA79 / फर्टिटा एंटरटेनमेंट एलएलसी / फर्टिटा एंटरटेनमेंट फाइनेंस कंपनी इंक | 0.60 | 3.97 | 0.1152 | 0.0086 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.60 | 0.84 | 0.1151 | 0.0052 | |||||
| US25213YAU91 / डेक्सको ग्लोबल, इंक., प्रथम ग्रहणाधिकार सावधि ऋण | 0.60 | 2.20 | 0.1151 | 0.0067 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.60 | 0.17 | 0.1147 | 0.0045 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.60 | -0.33 | 0.1147 | 0.0038 | |||||
| VIAV / वियावी सॉल्यूशंस इंक. | 0.60 | 0.1146 | 0.1146 | ||||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.60 | 0.34 | 0.1143 | 0.0046 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.60 | 0.67 | 0.1141 | 0.0050 | |||||
| US37254YAB65 / जियोन परफॉर्मेंस सोलू एलएलसी | 0.60 | -31.06 | 0.1141 | -0.0450 | |||||
| CNM / कोर एवं मेन, इंक. | 0.60 | 0.17 | 0.1137 | 0.0045 | |||||
| US86803YAB92 / कॉर्नरस्टोन ऑनडिमांड, इंक., प्रथम ग्रहणाधिकार आरंभिक सावधि ऋण | 0.59 | -39.88 | 0.1135 | -0.0679 | |||||
| US914906AV42 / यूनिविज़न कम्युनिकेशंस इंक 4.5% 05/01/2029 144ए | 0.59 | 2.78 | 0.1129 | 0.0073 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.58 | 0.1101 | 0.1101 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.57 | -0.35 | 0.1087 | 0.0039 | |||||
| US83066YAB83 / स्किलसॉफ्ट (यूएस एनई 06/30/28 | 0.57 | 5.77 | 0.1085 | 0.0098 | |||||
| XAC0451BAD82 / आर्टेरा वाइन कनाडा, इंक. 2020 टर्म लोन | 0.57 | 1.97 | 0.1085 | 0.0061 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.57 | 0.1082 | 0.1082 | ||||||
| US01642PBB13 / एलिक्सपार्टनर्स टर्म बी 1एलएन 02/05/2028 | 0.57 | 0.00 | 0.1080 | 0.0042 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0.56 | 0.1063 | 0.1063 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.56 | 1.46 | 0.1059 | 0.0055 | |||||
| US70052LAB99 / पार्क इंटरमीडिएट होल्डिंग्स एलएलसी / पीके डोमेस्टिक प्रॉपर्टी एलएलसी / पीके फाइनेंस सह-जारीकर्ता | 0.55 | 2.23 | 0.1049 | 0.0062 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.55 | 0.18 | 0.1047 | 0.0042 | |||||
| US74339VAE83 / क्लाउडेरा, इंक. 2021 दूसरा ग्रहणाधिकार सावधि ऋण | 0.55 | -4.71 | 0.1042 | -0.0010 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.55 | -4.71 | 0.1042 | -0.0011 | |||||
| US45332JAA07 / रैकस्पेस होस्टिंग इंक | 0.54 | -2.55 | 0.1023 | 0.0014 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 0.53 | 0.00 | 0.1013 | 0.0039 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.52 | 0.78 | 0.0991 | 0.0045 | |||||
| US893647BS53 / ट्रांसडिग्म इंक | 0.52 | 1.57 | 0.0990 | 0.0052 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.52 | -48.25 | 0.0989 | -0.0849 | |||||
| TTMI / टीटीएम टेक्नोलॉजीज, इंक. | 0.52 | -0.39 | 0.0986 | 0.0033 | |||||
| US67936UAB70 / ओलाप्लेक्स, इंक 2022 टर्म लोन | 0.51 | -41.42 | 0.0977 | -0.0628 | |||||
| IHRT / आईहार्टमीडिया, इंक. | 0.51 | -0.20 | 0.0975 | 0.0035 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0.51 | 0.20 | 0.0973 | 0.0038 | |||||
| US07301HAC79 / बेउ इंटरमीडिएट II एलएलसी, प्रथम ग्रहणाधिकार आरंभिक सावधि ऋण | 0.51 | 0.00 | 0.0971 | 0.0037 | |||||
| US69138EBE86 / ऑक्सबो कार्बन एलएलसी 2023 टर्म लोन बी | 0.51 | -0.98 | 0.0964 | 0.0027 | |||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0.50 | 0.0957 | 0.0957 | ||||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0.50 | 0.0957 | 0.0957 | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 0.50 | 0.0955 | 0.0955 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.50 | 0.40 | 0.0953 | 0.0039 | |||||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | 0.50 | 0.0953 | 0.0953 | ||||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.50 | 0.0952 | 0.0952 | ||||||
| MTX / मिनरल्स टेक्नोलॉजीज इंक. | 0.50 | 0.00 | 0.0951 | 0.0036 | |||||
| W2EX34 / WEX Inc. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.50 | -37.20 | 0.0951 | -0.0506 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.50 | 0.00 | 0.0950 | 0.0037 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.50 | 0.00 | 0.0947 | 0.0036 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.50 | -1.00 | 0.0945 | 0.0027 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.50 | 1.43 | 0.0944 | 0.0048 | |||||
| US22006VAL36 / निगम सेवा कंपनी सावधि ऋण बी | 0.49 | -0.81 | 0.0938 | 0.0029 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0.49 | 0.0937 | 0.0937 | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.49 | -24.73 | 0.0935 | -0.0260 | |||||
| US640695AA01 / नेप्च्यून बिडको यूएस इंक | 0.49 | 12.21 | 0.0929 | 0.0132 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.48 | -6.58 | 0.0922 | -0.0028 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.48 | 0.00 | 0.0919 | 0.0035 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.47 | 0.43 | 0.0902 | 0.0038 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.47 | 0.43 | 0.0902 | 0.0038 | |||||
| US708692BY34 / पेंसिल्वेनिया आर्थिक विकास वित्तपोषण प्राधिकरण | 0.47 | 0.0897 | 0.0897 | ||||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.47 | 1.74 | 0.0896 | 0.0049 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0.47 | 0.0890 | 0.0890 | ||||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.45 | 0.0859 | 0.0859 | ||||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.45 | 0.22 | 0.0855 | 0.0033 | |||||
| RRR / रेड रॉक रिसॉर्ट्स, इंक. | 0.45 | 0.45 | 0.0850 | 0.0036 | |||||
| L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.44 | 2.31 | 0.0845 | 0.0051 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.44 | 0.0841 | 0.0841 | ||||||
| US04020JAA43 / एरेटेक एस्क्रो जारीकर्ता 2 इंक | 0.44 | 2.56 | 0.0839 | 0.0050 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.44 | 3.56 | 0.0832 | 0.0058 | |||||
| US00253XAA90 / अमेरिकन एयरलाइंस इंक/एएएडवांटेज लॉयल्टी आईपी लिमिटेड | 0.42 | -20.00 | 0.0809 | -0.0164 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0.42 | 0.97 | 0.0792 | 0.0036 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.41 | 3.02 | 0.0783 | 0.0051 | |||||
| US75606NAC39 / रियलपेज इंक | 0.40 | 0.00 | 0.0763 | 0.0028 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.40 | 2.84 | 0.0762 | 0.0049 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.0757 | 0.0757 | ||||||
| US14141NAB64 / कर्डेनस टोनी का फ्रेश मार्केट टर्म 1LN 07/20/2029 | 0.38 | 6.96 | 0.0733 | 0.0072 | |||||
| US11565HAB24 / ब्राउन ग्रुप होल्डिंग, एलएलसी टर्म लोन बी | 0.38 | 0.26 | 0.0730 | 0.0030 | |||||
| US21871DAD57 / कोरलॉजिक इंक | 0.38 | 2.42 | 0.0729 | 0.0044 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0.38 | 0.0721 | 0.0721 | ||||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.38 | -9.79 | 0.0721 | -0.0049 | |||||
| US75523KAK16 / आरई/मैक्स इंटरनेशनल, इंक. 2021 टर्म लोन बी | 0.37 | -0.80 | 0.0715 | 0.0023 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.37 | -3.61 | 0.0714 | 0.0001 | |||||
| US69526PAC86 / पदागिस एलएलसी टर्म बी लोन | 0.37 | -33.87 | 0.0709 | -0.0114 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0.37 | 0.0708 | 0.0708 | ||||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0.37 | 0.0697 | 0.0697 | ||||||
| US35051BAE92 / फाउंडेशनल एजुकेशन ग्रुप इंक प्रथम ग्रहणाधिकार सावधि ऋण | 0.36 | 0.00 | 0.0678 | 0.0025 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.35 | -11.75 | 0.0674 | -0.0060 | |||||
| HRI / हर्क होल्डिंग्स इंक. | 0.35 | 0.0671 | 0.0671 | ||||||
| LCII / एलसीआई इंडस्ट्रीज | 0.35 | 0.86 | 0.0668 | 0.0030 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.35 | 0.00 | 0.0668 | 0.0027 | |||||
| US92537RAA77 / थीले 5 1/4 07/15/27 | 0.35 | 1.75 | 0.0668 | 0.0037 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.35 | 0.0665 | 0.0665 | ||||||
| US84840EAC12 / स्प्रिंग एजुकेशन ग्रुप, इंक. - वरिष्ठ | 0.35 | 0.29 | 0.0661 | 0.0027 | |||||
| US68404YAB02 / ओपीसीएच टीएल बी 1एल यूएसडी | 0.34 | 0.00 | 0.0649 | 0.0024 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0.34 | 0.60 | 0.0643 | 0.0028 | |||||
| US02156LAC54 / अल्टिस फ्रांस एसए/फ्रांस | 0.34 | 5.31 | 0.0643 | 0.0055 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.33 | 0.0637 | 0.0637 | ||||||
| US90932LAG23 / यूनाइटेड एयरलाइंस इंक | 0.32 | 0.94 | 0.0616 | 0.0029 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.32 | 0.0606 | 0.0606 | |||||
| US90932LAH06 / यूनाइटेड एयरलाइंस इंक | 0.32 | 2.61 | 0.0602 | 0.0037 | |||||
| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | 0.00 | 0.30 | 0.0581 | 0.0581 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.28 | -37.95 | 0.0531 | -0.0292 | |||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 0.27 | 0.74 | 0.0519 | 0.0023 | |||||
| XAD5929GAG29 / ओरियन इंजीनियर्ड कार्बन्स जीएमबीएच 2021 यूएसडी टर्म लोन | 0.27 | -1.81 | 0.0518 | 0.0010 | |||||
| US605024AS71 / मिशन ब्रॉडकास्टिंग, इंक. 2021 टर्म लोन बी | 0.26 | 0.00 | 0.0505 | 0.0020 | |||||
| US541056AA53 / लोगान मर्जर सब इंक | 0.25 | -23.17 | 0.0482 | -0.0121 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.25 | 0.0481 | 0.0481 | ||||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.25 | 0.40 | 0.0478 | 0.0019 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.25 | 0.82 | 0.0470 | 0.0021 | |||||
| US42804VBB62 / हर्ट्ज़ कॉर्पोरेशन 2021 टर्म लोन बी | 0.25 | 7.46 | 0.0469 | 0.0050 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.24 | 0.0458 | 0.0458 | ||||||
| US41587CAR97 / हार्स्को कॉर्पोरेशन 2021 टर्म लोन | 0.24 | 0.42 | 0.0454 | 0.0019 | |||||
| US04649VBA70 / असुरियन एलएलसी, सावधि ऋण | 0.23 | 0.00 | 0.0444 | 0.0017 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.23 | 0.0437 | 0.0437 | ||||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.23 | 0.44 | 0.0432 | 0.0019 | |||||
| US53523LAA89 / लिंडब्लैड एक्सपीडिशन एलएलसी | 0.23 | 0.89 | 0.0432 | 0.0020 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.22 | -3.45 | 0.0429 | 0.0002 | |||||
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) | 0.22 | 4.27 | 0.0420 | 0.0031 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0.22 | 0.0414 | 0.0414 | ||||||
| US00117EAB56 / एडिसन ग्रुप (एजी ग्रुप होल्डिंग्स इंक), टर्म लोन बी - पहला ग्रहणाधिकार | 0.21 | -11.54 | 0.0395 | -0.0035 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.20 | 0.0386 | 0.0386 | ||||||
| 457153AE4 / इंग्रमा माइक्रो इंक. 5.25% वरिष्ठ नोट्स 09/01/17 | 0.20 | 0.0384 | 0.0384 | ||||||
| US85350EAB20 / स्टैंडर्ड इंडस्ट्रीज, इंक., सावधि ऋण बी | 0.20 | -0.50 | 0.0384 | 0.0011 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 0.20 | 0.0383 | 0.0383 | ||||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.20 | -0.50 | 0.0379 | 0.0014 | |||||
| 937BQB903 / मोनिट्रोनिक्स इंटरनेशनल इंक | 0.01 | 0.00 | 0.20 | 9.55 | 0.0374 | 0.0045 | |||
| CANO HEALTH, INC., / EC (000000000) | 0.04 | 0.19 | 0.0358 | 0.0358 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.19 | -15.77 | 0.0357 | -0.0051 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.18 | 0.55 | 0.0352 | 0.0015 | |||||
| HRI / हर्क होल्डिंग्स इंक. | 0.18 | 0.0349 | 0.0349 | ||||||
| US00840KAA79 / एजी टीटीएमटी एस्क्रो जारीकर्ता एलएलसी | 0.18 | 1.12 | 0.0346 | 0.0016 | |||||
| US00687YAB11 / एडिएंट ग्लोबल होल्डिंग्स लिमिटेड | 0.18 | 2.86 | 0.0344 | 0.0022 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.18 | 4.09 | 0.0340 | 0.0025 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.18 | -7.89 | 0.0334 | -0.0015 | |||||
| US33848XAB01 / फीनिक्स सर्विसेज इंटरनेशनल एलएलसी | 0.16 | 1.92 | 0.0304 | 0.0017 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.15 | 0.0294 | 0.0294 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.15 | -26.79 | 0.0294 | -0.0092 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.15 | -10.00 | 0.0293 | -0.0020 | |||||
| US78571YBJ82 / सेबर टर्म बी 1एलएन 06/30/2028 | 0.15 | 2.74 | 0.0287 | 0.0018 | |||||
| XAL5000DAC10 / ICON लक्ज़मबर्ग सरल | 0.15 | -0.67 | 0.0286 | 0.0010 | |||||
| 41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 0.14 | 0.00 | 0.0273 | 0.0011 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.14 | -54.34 | 0.0271 | -0.0300 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.14 | -0.71 | 0.0266 | 0.0008 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.14 | 21.62 | 0.0258 | 0.0054 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.14 | 1.50 | 0.0258 | 0.0013 | |||||
| US44920JAM53 / आईएपी वर्ल्डवाइड सर्विसेज, दूसरा ग्रहणाधिकार सावधि ऋण | 0.13 | 0.00 | 0.0255 | 0.0011 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.13 | 0.0250 | 0.0250 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.13 | 0.0246 | 0.0246 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.13 | 0.0246 | 0.0246 | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.12 | 3.48 | 0.0228 | 0.0015 | |||||
| US708692BY34 / पेंसिल्वेनिया आर्थिक विकास वित्तपोषण प्राधिकरण | 0.12 | 0.00 | 0.0227 | 0.0009 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0.11 | -2.75 | 0.0204 | 0.0004 | |||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | 0.11 | 0.0201 | 0.0201 | ||||||
| Artera Services LLC / DBT (US04302XAA28) | 0.10 | -10.34 | 0.0199 | -0.0016 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.10 | 1.00 | 0.0194 | 0.0010 | |||||
| AVTR / अवंतोर, इंक. | 0.09 | -2.15 | 0.0175 | 0.0003 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0.09 | 0.0171 | 0.0171 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.09 | 0.0170 | 0.0170 | |||||
| XAN1603LAH05 / ब्राइट बिडको बीवी 2022 एग्जिट टर्म लोन | 0.09 | -4.35 | 0.0169 | -0.0001 | |||||
| US02156LAE11 / अल्टिस फ्रांस एसए/फ्रांस | 0.08 | 5.13 | 0.0158 | 0.0013 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0.08 | 0.0153 | 0.0153 | ||||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0.03 | 0.07 | 0.0142 | 0.0142 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.06 | 0.0115 | 0.0115 | ||||||
| US00771PAJ03 / एजियन कॉर्पोरेशन टर्म लोन | 0.06 | 0.0112 | 0.0112 | ||||||
| Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0.06 | 0.0105 | 0.0105 | ||||||
| US83001WAC82 / सिक्स फ्लैग्स थीम पार्क इंक | 0.06 | 0.00 | 0.0105 | 0.0004 | |||||
| SKIL / स्किलसॉफ्ट कार्पोरेशन | 0.00 | 0.00 | 0.05 | -17.19 | 0.0102 | -0.0016 | |||
| 937BQD909 / फीनिक्स सर्विसेज इंटरनेशनल | 0.01 | 0.00 | 0.05 | 0.00 | 0.0097 | 0.0004 | |||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.05 | -33.78 | 0.0095 | -0.0041 | |||||
| US42804VBC46 / हर्ट्ज़ कॉर्पोरेशन 2021 टर्म लोन सी | 0.05 | 9.09 | 0.0092 | 0.0010 | |||||
| AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) | 0.03 | 0.0064 | 0.0064 | ||||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.03 | 0.0060 | 0.0060 | ||||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.03 | -21.62 | 0.0055 | -0.0012 | |||||
| US708692BY34 / पेंसिल्वेनिया आर्थिक विकास वित्तपोषण प्राधिकरण | 0.03 | 0.0049 | 0.0049 | ||||||
| US63689EAT29 / नेशनल मेंटर होल्डिंग्स इंक | 0.02 | 0.00 | 0.0046 | 0.0002 | |||||
| US78571YBH27 / सेबर जीएलबीएल इंक. 2022 टर्म लोन बी | 0.02 | 0.00 | 0.0043 | 0.0002 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.02 | -11.76 | 0.0030 | -0.0002 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| XAF6628DAN49 / न्यूमेरिकेबल यूएस एलएलसी, टर्म लोन बी14 | 0.01 | 0.00 | 0.0018 | 0.0001 | |||||
| 937BQC901 / फीनिक्स सर्विसेज इंटरनेशनल एलएलसी | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.00 | -85.00 | 0.0007 | -0.0031 | |||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| XAC4127PAB76 / ग्रुप सोलमैक्स इंक टर्म लोन | 0.00 | -100.00 | 0.0000 | -0.1571 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Ameriforge Group Inc. / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| US72431HAD26 / कॉर्नरस्टोन बिल्डिंग ब्रांड्स इंक 2021 टर्म लोन बी | 0.00 | 0.0000 | 0.0000 | ||||||
| CANO HEALTH, INC., / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.00 | -100.00 | 0.0000 | -0.0952 | |||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0.00 | -100.00 | 0.0000 | -0.2371 | |||||
| S2GI34 / सोम्नीग्रुप इंटरनेशनल इंक. - डिपोजिटरी रसीद (सामान्य स्टॉक) | 0.00 | 0.0000 | 0.0000 | ||||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MIRION TECHNOLOGIES INC 2025 TERM LOAN B / LON (US60470HAD98) | 0.00 | 0.0000 | 0.0000 | ||||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US26872NAC39 / बैंक ऋण नोट | 0.00 | -100.00 | 0.0000 | -0.0411 | |||||
| US89787RAH57 / ट्रूग्रीन लिमिटेड पार्टनरशिप 2020 टर्म लोन | 0.00 | -100.00 | 0.0000 | -0.1417 |
