मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 152,472,348 |
| वर्तमान पोजीशन | 529 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
BXITX - मासम्यूचुअल ग्लोबल क्रेडिट इनकम अपॉर्चुनिटीज फंड क्लास I ने अपनी नवीनतम SEC फाइलिंग में कुल 529 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 152,472,348 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। BXITX - MassMutual Global Credit Income Opportunities Fund Class I की शीर्ष होल्डिंग्स हैं State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Travelex Issuerco Ltd (GB:XS2248458049) , Tymon Park CLO DAC (IE:XS2366820723) , BCCE 2021 2A E 144A (IE:XS2393319129) , and Blackrock European CLO VII DAC (IE:XS1904675110) . BXITX - MassMutual Global Credit Income Opportunities Fund Class I के नए फाइलिंग में शामिल हैं State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Travelex Issuerco Ltd (GB:XS2248458049) , Tymon Park CLO DAC (IE:XS2366820723) , BCCE 2021 2A E 144A (IE:XS2393319129) , and Blackrock European CLO VII DAC (IE:XS1904675110) .
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$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 9.52 | 6.7564 | 6.7564 | ||
| 3.12 | 3.12 | 2.2154 | 2.2154 | |
| 1.18 | 0.8341 | 0.8341 | ||
| 0.94 | 0.6703 | 0.6703 | ||
| 0.90 | 0.6393 | 0.6393 | ||
| 0.88 | 0.6253 | 0.6253 | ||
| 0.88 | 0.6253 | 0.6253 | ||
| 0.82 | 0.5827 | 0.5827 | ||
| 0.78 | 0.5547 | 0.5547 | ||
| 0.77 | 0.5472 | 0.5472 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| -0.77 | -0.5472 | -0.5472 | ||
| 0.00 | 0.0000 | -0.3551 | ||
| 0.19 | 0.1363 | -0.2802 | ||
| 0.15 | 0.1031 | -0.2720 | ||
| 0.19 | 0.1365 | -0.2582 | ||
| 0.20 | 0.1422 | -0.2307 | ||
| 0.30 | 0.2118 | -0.2129 | ||
| 0.02 | 0.0130 | -0.1934 | ||
| 0.19 | 0.1325 | -0.1885 | ||
| 0.22 | 0.1550 | -0.1878 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 9.52 | 6.7564 | 6.7564 | ||||||
| US8575093013 / स्टेट स्ट्रीट नेविगेटर सिक्योरिटीज ऋण सरकारी मुद्रा बाजार पोर्टफोलियो | 3.12 | 3.12 | 2.2154 | 2.2154 | |||||
| XS2248458049 / ट्रैवेलेक्स इशूर्को लिमिटेड | 2.76 | 7.35 | 1.9589 | 0.2546 | |||||
| RR 20 Ltd / ABS-CBDO (US74989TAJ51) | 1.48 | 1.17 | 1.0474 | 0.0801 | |||||
| XS2366820723 / टायमन पार्क सीएलओ डीएसी | 1.19 | 9.84 | 0.8483 | 0.1273 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 1.18 | 0.8341 | 0.8341 | ||||||
| Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881947AA31) | 1.00 | 3.62 | 0.7126 | 0.0703 | |||||
| Octagon 74 Ltd / ABS-CBDO (US675960AA62) | 0.99 | -0.10 | 0.7060 | 0.0456 | |||||
| Motel One GmbH EUR Term Loan B / LON (000000000) | 0.94 | 0.6703 | 0.6703 | ||||||
| XS2393319129 / बीसीसीई 2021 2ए ई 144ए | 0.92 | 7.75 | 0.6524 | 0.0869 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 0.90 | 0.6393 | 0.6393 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.88 | 0.6253 | 0.6253 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.88 | 0.6253 | 0.6253 | ||||||
| XS1904675110 / ब्लैकरॉक यूरोपियन सीएलओ VII डीएसी | 0.85 | 9.07 | 0.6065 | 0.0871 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (000000000) | 0.82 | 0.5827 | 0.5827 | ||||||
| Canyon Capital CLO 2022-2 Ltd / ABS-CBDO (US13877MAN48) | 0.82 | -0.97 | 0.5796 | 0.0326 | |||||
| US03990AAA16 / एरेस XLVIII सीएलओ | 0.80 | 1.02 | 0.5654 | 0.0422 | |||||
| US39843PAH64 / ग्रिफ़ोल्स, SA EUR 2019 टर्म लोन बी | 0.80 | 9.66 | 0.5647 | 0.0833 | |||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 0.78 | 0.5547 | 0.5547 | ||||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 0.77 | 0.5472 | 0.5472 | ||||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254BAC90) | 0.75 | 2.32 | 0.5335 | 0.0464 | |||||
| US03167DAQ79 / एमनील फार्मास्यूटिकल्स एलएलसी | 0.75 | -0.66 | 0.5321 | 0.0316 | |||||
| Elmwood CLO 39 Ltd / ABS-CBDO (US289911AA70) | 0.75 | 0.40 | 0.5321 | 0.0368 | |||||
| US74142KAJ88 / प्रीटियम पैकेजिंग, एलएलसी फर्स्ट आउट टर्म लोन ए | 0.74 | -0.67 | 0.5250 | 0.0314 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0.69 | 31.87 | 0.4906 | 0.1428 | |||||
| XAG9368PBH64 / वर्जिन मीडिया ब्रिस्टल एलएलसी 2023 यूएसडी टर्म लोन वाई | 0.69 | 2.68 | 0.4900 | 0.0440 | |||||
| US28253PAC32 / 8वां एवेन्यू फ़ूड एंड प्रोविज़न्स, इंक., प्रथम ग्रहणाधिकार सावधि ऋण | 0.65 | 1.89 | 0.4590 | 0.0382 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan / LON (000000000) | 0.62 | 0.4429 | 0.4429 | ||||||
| Albion Financing 3 SARL 2025 EUR Term Loan B / LON (US00847NAF33) | 0.60 | 0.4244 | 0.4244 | ||||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 0.59 | 0.4197 | 0.4197 | ||||||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 0.59 | 0.4190 | 0.4190 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 0.59 | 0.4186 | 0.4186 | ||||||
| TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4184 | 0.4184 | ||||||
| Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) | 0.59 | 0.4183 | 0.4183 | ||||||
| Auris Luxembourg III Sarl 2024 EUR Term Loan B5 / LON (000000000) | 0.59 | 0.4182 | 0.4182 | ||||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | 0.59 | 0.4179 | 0.4179 | ||||||
| Dorna Sports SL 2022 EUR Term Loan B / LON (000000000) | 0.59 | 0.4173 | 0.4173 | ||||||
| Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4173 | 0.4173 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4169 | 0.4169 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4169 | 0.4169 | ||||||
| United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4165 | 0.4165 | ||||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4157 | 0.4157 | ||||||
| CCP Lux Holding Sa rl 2023 EUR Term Loan B / LON (000000000) | 0.58 | 0.4153 | 0.4153 | ||||||
| US29250NBS36 / एनब्रिज इंक | 0.58 | 0.34 | 0.4135 | 0.0287 | |||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 0.58 | 7.64 | 0.4110 | 0.0546 | |||||
| 53219LAH2 / लाइफप्वाइंट हेल्थ, इंक. बांड | 0.57 | 1.77 | 0.4081 | 0.0336 | |||||
| 53219LAH2 / लाइफप्वाइंट हेल्थ, इंक. बांड | 0.57 | 1.77 | 0.4081 | 0.0336 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 0.57 | 8.10 | 0.4076 | 0.0552 | |||||
| Ineos Finance PLC 2024 EUR Term Loan B1 / LON (XAG4768PAT84) | 0.57 | 8.13 | 0.4063 | 0.0552 | |||||
| XAN9833RAH20 / जिग्गो बीवी 2019 यूरो टर्म लोन एच | 0.56 | 8.29 | 0.3990 | 0.0543 | |||||
| Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) | 0.56 | 0.3941 | 0.3941 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.55 | 0.92 | 0.3891 | 0.0290 | |||||
| US04649VBB53 / असुरियन एलएलसी, टर्म लोन बी10 | 0.54 | 24.37 | 0.3846 | 0.0958 | |||||
| US87422VAK44 / टैलेन एनर्जी सप्लाई, एलएलसी | 0.54 | 44.20 | 0.3804 | 0.1342 | |||||
| Sunrise FinCo I BV / DBT (XS3082828560) | 0.53 | 0.3792 | 0.3792 | ||||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.52 | 0.3677 | 0.3677 | ||||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.52 | 0.3662 | 0.3662 | ||||||
| SWAP BNP PARIBAS COC / STIV (000000000) | 0.51 | 0.51 | 0.3620 | 0.3620 | |||||
| Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B / LON (XAL8869UAB97) | 0.51 | 0.3592 | 0.3592 | ||||||
| XAN9000DAB37 / यूपीसी ब्रॉडबैंड होल्डिंग बीवी 2020 यूएसडी टर्म लोन बी | 0.50 | 0.81 | 0.3543 | 0.0260 | |||||
| US57763RAC16 / माउजर पैकेजिंग सॉल्यूशंस होल्डिंग कंपनी | 0.50 | 31.56 | 0.3524 | 0.1022 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.49 | 0.41 | 0.3498 | 0.0244 | |||||
| TNETBB / टेलनेट फाइनेंसिंग यूएसडी एलएलसी 2020 यूएसडी टर्म लोन एआर | 0.49 | 1.04 | 0.3467 | 0.0260 | |||||
| HLF / हर्बालाइफ लिमिटेड | 0.49 | 30.03 | 0.3443 | 0.0964 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 0.48 | 49.53 | 0.3390 | 0.1269 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 0.48 | 49.53 | 0.3390 | 0.1269 | |||||
| US98919XAE13 / ज़ायो ग्रुप होल्डिंग्स इंक | 0.48 | 2.15 | 0.3378 | 0.0293 | |||||
| US281020AX52 / एडिसन इंटरनेशनल | 0.47 | -0.84 | 0.3346 | 0.0190 | |||||
| EDP / ईडीपी - एनर्जियास डी पुर्तगाल, एसए | 0.47 | 0.3335 | 0.3335 | ||||||
| Piolin Bidco SAU 2024 EUR Term Loan B4 / LON (000000000) | 0.46 | 0.3297 | 0.3297 | ||||||
| XAG4770MAL81 / आईएनईओएस क्वाट्रो होल्डिंग्स यूके लिमिटेड 2023 यूएसडी प्रथम ग्रहणाधिकार सावधि ऋण बी | 0.46 | -3.14 | 0.3280 | 0.0113 | |||||
| Altice Financing SA 2023 EUR Term Loan / LON (000000000) | 0.46 | 0.3258 | 0.3258 | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.45 | 3.73 | 0.3159 | 0.0308 | |||||
| AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B / LON (000000000) | 0.44 | 0.3112 | 0.3112 | ||||||
| US359678AC31 / फुल हाउस रिसॉर्ट्स इंक. पंजीकृत 144ए पी/पी 8.25000000 | 0.44 | 121.83 | 0.3104 | 0.1793 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905387697) | 0.44 | 12.40 | 0.3088 | 0.0516 | |||||
| US40010PAA66 / ग्रुबहब होल्डिंग्स इंक | 0.43 | 5.62 | 0.3072 | 0.0356 | |||||
| XS2656464844 / एनर्जिया ग्रुप ROI 6.875% 07/31/2028 REGS | 0.43 | -14.97 | 0.3031 | -0.0789 | |||||
| Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) | 0.43 | -25.70 | 0.3019 | -0.0775 | |||||
| Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) | 0.42 | 0.97 | 0.2956 | 0.0219 | |||||
| TGS / टीजीएस एएसए | 0.41 | 100.00 | 0.2931 | 0.1561 | |||||
| Radiology Partners Inc / DBT (US75041VAC81) | 0.41 | 5.64 | 0.2926 | 0.0339 | |||||
| QNB Bank AS / DBT (XS2798098310) | 0.41 | 0.99 | 0.2917 | 0.0219 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) | 0.41 | -32.17 | 0.2891 | -0.1092 | |||||
| US20903XAF06 / समेकित संचार इंक | 0.41 | 5.71 | 0.2890 | 0.0333 | |||||
| US28253PAD15 / 8वां एवेन्यू फ़ूड एंड प्रोविज़न्स, इंक., दूसरा ग्रहणाधिकार सावधि ऋण | 0.40 | 8.92 | 0.2862 | 0.0404 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) | 0.40 | 101.51 | 0.2849 | 0.1523 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS3067482896) | 0.40 | 0.2839 | 0.2839 | ||||||
| US01642PBB13 / एलिक्सपार्टनर्स टर्म बी 1एलएन 02/05/2028 | 0.39 | 0.26 | 0.2794 | 0.0189 | |||||
| USP1400MAB48 / बैंको मर्केंटिल डेल नॉर्ट एसए/ग्रैंड केमैन | 0.39 | 1.85 | 0.2734 | 0.0227 | |||||
| US682691AC47 / वनमेन फाइनेंस कार्पोरेशन | 0.38 | 3.79 | 0.2723 | 0.0270 | |||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 0.38 | 0.2714 | 0.2714 | ||||||
| US45074JAA25 / आईटीटी होल्डिंग्स एलएलसी | 0.38 | 2.98 | 0.2700 | 0.0253 | |||||
| US29272WAD11 / एनर्जाइज़र होल्डिंग्स, इंक. | 0.38 | 1.61 | 0.2686 | 0.0216 | |||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 0.38 | 0.2685 | 0.2685 | ||||||
| US40435WAB63 / एचटीए ग्रुप लिमिटेड/मॉरीशस | 0.38 | 1.08 | 0.2671 | 0.0202 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.37 | 0.2626 | 0.2626 | ||||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.37 | 0.2626 | 0.2626 | ||||||
| US15089QAP90 / सेलेनीज़ यूएस होल्डिंग्स एलएलसी | 0.37 | 1.95 | 0.2605 | 0.0221 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.36 | 1.96 | 0.2588 | 0.0214 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 0.36 | 0.2566 | 0.2566 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 0.36 | 0.2566 | 0.2566 | ||||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.36 | 0.2563 | 0.2563 | ||||||
| 53219LAH2 / लाइफप्वाइंट हेल्थ, इंक. बांड | 0.36 | 51.68 | 0.2563 | 0.0982 | |||||
| Ocado Group PLC / DBT (XS2871478058) | 0.36 | 1.69 | 0.2562 | 0.0215 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0.36 | 39.30 | 0.2543 | 0.0832 | |||||
| US893647BR70 / ट्रांसडिग्म, इंक. | 0.36 | 0.56 | 0.2537 | 0.0182 | |||||
| US146869AM47 / कारवाना कंपनी | 0.36 | 59.91 | 0.2523 | 0.1049 | |||||
| US44915KAG22 / हाइपरियन मैटेरियल्स एंड टेक्नोलॉजीज इंक | 0.35 | -1.13 | 0.2488 | 0.0136 | |||||
| US87817JAG31 / टीम हेल्थ होल्डिंग्स इंक | 0.35 | 78.76 | 0.2453 | 0.1172 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.34 | -30.00 | 0.2440 | -0.0810 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.34 | -30.00 | 0.2440 | -0.0810 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 0.34 | -46.28 | 0.2407 | -0.1782 | |||||
| US05508WAC91 / बी एंड जी फूड्स इंक | 0.34 | -4.27 | 0.2392 | 0.0060 | |||||
| XS2470988101 / मार्केट बिडको फिनको पीएलसी | 0.34 | 0.2387 | 0.2387 | ||||||
| US74166NAA28 / एडीटी कॉर्प/द | 0.34 | 2.76 | 0.2383 | 0.0217 | |||||
| US12659EAC21 / सीपी आइरिस होल्डको आई, इंक., सावधि ऋण | 0.33 | 1.22 | 0.2365 | 0.0178 | |||||
| US59835XAC83 / मिडवेस्ट फिजिशियन प्रशासनिक सेवाएँ | 0.33 | -17.04 | 0.2353 | -0.0297 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 0.33 | 4.09 | 0.2352 | 0.0239 | |||||
| FR0013457942 / एटोस एसई | 0.33 | 0.2331 | 0.2331 | ||||||
| US721283AB55 / पाइक कॉर्प 8.625% 01/31/2031 144ए | 0.33 | 3.16 | 0.2316 | 0.0220 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 0.32 | 0.2306 | 0.2306 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.32 | 0.31 | 0.2289 | 0.0154 | |||||
| USG95448AA75 / वी सोडा इन्वेस्टमेंट्स होल्डिंग पीएलसी | 0.32 | 1.59 | 0.2266 | 0.0179 | |||||
| US69526PAC86 / पदागिस एलएलसी टर्म बी लोन | 0.32 | -0.93 | 0.2265 | 0.0127 | |||||
| Vistra Zero Operating Company LLC Term Loan B / LON (US92841DAB73) | 0.32 | 83.82 | 0.2258 | 0.1097 | |||||
| US12543DBN93 / सीएचएस/सामुदायिक स्वास्थ्य प्रणाली इंक | 0.32 | 7.46 | 0.2257 | 0.0297 | |||||
| Hurtigruten ASA 2025 EUR Term Loan A / LON (000000000) | 0.32 | 0.2257 | 0.2257 | ||||||
| US29082KAA34 / एम्बेक्टा कार्पोरेशन | 0.32 | 77.53 | 0.2245 | 0.1058 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0.32 | 0.64 | 0.2243 | 0.0161 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 0.31 | 1.62 | 0.2236 | 0.0181 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 0.31 | 1.62 | 0.2236 | 0.0181 | |||||
| 2282 / एमजीएम चाइना होल्डिंग्स लिमिटेड | 0.31 | 1.63 | 0.2214 | 0.0183 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.31 | 0.98 | 0.2203 | 0.0163 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.31 | 0.98 | 0.2203 | 0.0163 | |||||
| BBVAC1 / बीबीवीए पेरू बैंक | 0.31 | 0.33 | 0.2181 | 0.0148 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.31 | 0.2170 | 0.2170 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.31 | 0.2170 | 0.2170 | ||||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.31 | 3.04 | 0.2165 | 0.0201 | |||||
| US1248EPCK74 / सीसीओ होल्डिंग्स एलएलसी / सीसीओ होल्डिंग्स कैपिटल कॉर्प | 0.30 | 5.57 | 0.2155 | 0.0246 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0.30 | 0.2153 | 0.2153 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.30 | 1.34 | 0.2148 | 0.0171 | |||||
| US71880K1016 / फ़िनिया इंक | 0.30 | 3.44 | 0.2141 | 0.0210 | |||||
| US71880K1016 / फ़िनिया इंक | 0.30 | 3.44 | 0.2141 | 0.0210 | |||||
| US780153BJ00 / रॉयल कैरेबियन क्रूज़ लिमिटेड | 0.30 | 0.33 | 0.2137 | 0.0148 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0.30 | 0.33 | 0.2132 | 0.0146 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.30 | 2.75 | 0.2127 | 0.0192 | |||||
| US04686RAB96 / एथेनहेल्थ, इंक. 2022 टर्म लोन बी | 0.30 | -53.44 | 0.2118 | -0.2129 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0.30 | 50.51 | 0.2117 | 0.0801 | |||||
| Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) | 0.30 | 51.27 | 0.2117 | 0.0806 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.30 | -44.17 | 0.2113 | -0.1420 | |||||
| US46284VAG68 / आयरन माउंटेन इंक | 0.30 | 2.41 | 0.2113 | 0.0184 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.30 | 1.72 | 0.2099 | 0.0174 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.29 | -1.34 | 0.2089 | 0.0085 | |||||
| XS2417092132 / Wp/ap टेलीकॉम होल्डिंग्स III BV | 0.29 | 9.70 | 0.2088 | 0.0309 | |||||
| Venga Finance Sarl 2025 USD Term Loan B / LON (XAL9635LAG94) | 0.29 | -0.34 | 0.2086 | 0.0135 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 0.29 | -25.32 | 0.2078 | -0.0519 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.29 | 47.72 | 0.2072 | 0.0763 | |||||
| CONSEN / समेकित ऊर्जा वित्त एसए | 0.29 | 0.34 | 0.2067 | 0.0141 | |||||
| US91327BAA89 / यूनिटी ग्रुप एलपी / यूनिटी ग्रुप फाइनेंस इंक / सीएसएल कैपिटल एलएलसी 6.5% 02/15/2029 144ए | 0.29 | 29.02 | 0.2058 | 0.0569 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.29 | 0.70 | 0.2055 | 0.0151 | |||||
| US59909TAC80 / मिलानो अधिग्रहण/डीएक्ससी राज्य एवं स्थानीय एचएचएस प्रथम-ग्रहणाधिकार सावधि ऋण 400 2027-08-03 | 0.28 | 2.55 | 0.1996 | 0.0177 | |||||
| XAC8000CAB90 / पैंथर बीएफ एग्रीगेटर 2 एलपी यूएसडी टर्म लोन बी | 0.28 | 1.45 | 0.1986 | 0.0162 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan / LON (000000000) | 0.28 | 0.1975 | 0.1975 | ||||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0.28 | 0.1971 | 0.1971 | ||||||
| CNA / सेंट्रिका पीएलसी | 0.28 | 0.1971 | 0.1971 | ||||||
| Johnstone Supply LLC Term Loan B / LON (US47947BAF94) | 0.28 | 0.73 | 0.1969 | 0.0144 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0.28 | -6.73 | 0.1968 | -0.0006 | |||||
| US53219LAW90 / लाइफपॉइंट हेल्थ इंक | 0.28 | -15.90 | 0.1958 | -0.0212 | |||||
| XS2414835921 / यूजीआई इंटरनेशनल एलएलसी /EUR/ REGD REG S 2.50000000 | 0.27 | 9.60 | 0.1950 | 0.0291 | |||||
| US70477BAE20 / विज़न सॉल्यूशंस, इंक. 2021 इंक्रीमेंटल टर्म लोन | 0.27 | -1.81 | 0.1928 | 0.0094 | |||||
| US92332YAD31 / वेंचर ग्लोबल एलएनजी इंक | 0.27 | 1.51 | 0.1917 | 0.0156 | |||||
| US90385KAJ07 / बैंक ऋण नोट | 0.27 | 2.29 | 0.1908 | 0.0165 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 0.27 | -45.06 | 0.1900 | -0.1324 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) | 0.27 | 120.83 | 0.1887 | 0.1088 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0.26 | -27.27 | 0.1880 | -0.0530 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.26 | 2.33 | 0.1868 | 0.0161 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.26 | 2.76 | 0.1859 | 0.0171 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.26 | 29.85 | 0.1855 | 0.0519 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0.26 | 1.96 | 0.1848 | 0.0151 | |||||
| FM / फर्स्ट क्वांटम मिनरल्स लिमिटेड | 0.26 | 1.17 | 0.1846 | 0.0137 | |||||
| US01883LAF04 / एलायंट होल्ड / सह-जारीकर्ता पंजीकरण 144ए पी/पी 7.000000000 | 0.26 | 3.19 | 0.1843 | 0.0174 | |||||
| Var Energi ASA / DBT (XS2708134023) | 0.26 | -15.41 | 0.1835 | -0.0224 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0.26 | 1.18 | 0.1834 | 0.0138 | |||||
| US25470MAG42 / डिश नेटवर्क कार्पोरेशन | 0.26 | -2.28 | 0.1829 | 0.0084 | |||||
| SATS / इकोस्टार कॉर्पोरेशन | 0.26 | -1.91 | 0.1828 | 0.0086 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.25 | 0.00 | 0.1800 | 0.0119 | |||||
| XS2684846806 / बायर एजी | 0.25 | 10.96 | 0.1798 | 0.0283 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.25 | 2.44 | 0.1794 | 0.0161 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.25 | 71.43 | 0.1792 | 0.0813 | |||||
| XS2582389156 / टेलीफ़ोनिका यूरोप बी.वी | 0.25 | -26.53 | 0.1791 | -0.0489 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.25 | 1.20 | 0.1790 | 0.0133 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 0.25 | 0.40 | 0.1780 | 0.0123 | |||||
| FR0013457942 / एटोस एसई | 0.25 | 13.64 | 0.1776 | 0.0316 | |||||
| XS2620212386 / इंजीनियरिंग स्पा /EUR/ REGD REG S 11.12500000 | 0.25 | 8.77 | 0.1767 | 0.0254 | |||||
| Limak Yenilenebilir Enerji AS / DBT (XS2989570945) | 0.25 | 0.40 | 0.1766 | 0.0123 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0.25 | 0.00 | 0.1762 | 0.0113 | |||||
| US28542CAC38 / इलेक्ट्रॉन बिडको इंक. 2021 टर्म लोन | 0.25 | 0.40 | 0.1761 | 0.0120 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.25 | -0.40 | 0.1760 | 0.0109 | |||||
| NGL.PRC / एनजीएल एनर्जी पार्टनर्स एलपी - पसंदीदा स्टॉक | 0.25 | 0.00 | 0.1759 | 0.0117 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.25 | -28.41 | 0.1756 | -0.0539 | |||||
| British Telecommunications PLC / DBT (XS3085605205) | 0.25 | 0.1755 | 0.1755 | ||||||
| British Telecommunications PLC / DBT (XS3085605205) | 0.25 | 0.1755 | 0.1755 | ||||||
| XS2190455811 / ओकाडो ग्रुप पीएलसी | 0.25 | -28.61 | 0.1754 | -0.0545 | |||||
| US55316HAB15 / जेनेसी+व्योमिंग इंक सावधि ऋण | 0.25 | -0.81 | 0.1751 | 0.0083 | |||||
| XS2358483258 / वीमेड ओ2 यूके फाइनेंसिंग आई पीएलसी | 0.25 | 0.1744 | 0.1744 | ||||||
| AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.24 | -0.41 | 0.1738 | 0.0108 | |||||
| LEARCS US EQUITY / EC (000000000) | 0.00 | 0.24 | 0.1735 | 0.1735 | |||||
| US64072UAM45 / सीएससी होल्डिंग्स एलएलसी | 0.24 | 1.67 | 0.1735 | 0.0142 | |||||
| Telefonica Europe BV / DBT (XS2755535577) | 0.24 | 0.1735 | 0.1735 | ||||||
| US12768EAG17 / सीज़र्स एंटरटेनमेंट इंक | 0.24 | 0.00 | 0.1734 | 0.0113 | |||||
| US26872NAC39 / बैंक ऋण नोट | 0.24 | -44.65 | 0.1728 | -0.1187 | |||||
| XS2333301674 / पीसीएफ जीएमबीएच | 0.24 | 5.22 | 0.1724 | 0.0193 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0.24 | 0.1723 | 0.1723 | ||||||
| Ocado Group PLC / DBT (XS2872755959) | 0.24 | -0.82 | 0.1720 | 0.0097 | |||||
| La Poste SA / DBT (FR001400WJI7) | 0.24 | 0.1719 | 0.1719 | ||||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 0.24 | 0.1714 | 0.1714 | ||||||
| US74339VAE83 / क्लाउडेरा, इंक. 2021 दूसरा ग्रहणाधिकार सावधि ऋण | 0.24 | -5.14 | 0.1710 | 0.0029 | |||||
| Raising Cane's Restaurants LLC 2024 Term Loan B / LON (US75101XAP24) | 0.24 | 0.84 | 0.1707 | 0.0123 | |||||
| US74319RAA95 / PROG होल्डिंग्स, इंक. | 0.24 | 4.35 | 0.1704 | 0.0174 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0.24 | 2.14 | 0.1700 | 0.0148 | |||||
| INEOS Finance PLC / DBT (XS2762276967) | 0.24 | 0.1695 | 0.1695 | ||||||
| Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B / LON (000000000) | 0.24 | 0.1695 | 0.1695 | ||||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 0.24 | 0.42 | 0.1692 | 0.0115 | |||||
| US64072TAC99 / सीएससी होल्डिंग्स एलएलसी | 0.24 | -2.07 | 0.1688 | 0.0080 | |||||
| eircom Finance DAC / DBT (XS3028067729) | 0.24 | 0.1682 | 0.1682 | ||||||
| XS2451803063 / बायर एजी 5.375%/VAR 03/25/2082 REGS | 0.24 | 11.32 | 0.1681 | 0.0270 | |||||
| ZF Europe Finance BV / DBT (XS3091660194) | 0.24 | 0.1676 | 0.1676 | ||||||
| US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 0.24 | 0.1675 | 0.1675 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.23 | 0.1662 | 0.1662 | ||||||
| US71643VAB18 / पेट्रोलियोस मेक्सिकनोस | 0.23 | 5.94 | 0.1649 | 0.0192 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0.23 | 0.00 | 0.1648 | 0.0107 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.23 | 0.87 | 0.1648 | 0.0119 | |||||
| XS2445840809 / कैस्टर स्पा | 0.23 | 12.08 | 0.1647 | 0.0274 | |||||
| SGL / एसजीएल कार्बन एसई | 0.23 | 8.49 | 0.1637 | 0.0228 | |||||
| XS2077670342 / बायर एजी | 0.23 | -44.69 | 0.1633 | -0.1116 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.23 | -52.49 | 0.1627 | -0.1574 | |||||
| US18972FAC68 / क्लाइडडेल अधिग्रहण होल्डिंग्स टी/एलबी (हिलेक्स पॉली/ | 0.23 | -30.28 | 0.1625 | -0.0549 | |||||
| XS2271225281 / ग्रैंड सिटी प्रॉपर्टीज एसए | 0.23 | 123.53 | 0.1620 | 0.0943 | |||||
| ULKER / उलकर बिस्कुवी सनाई एएस | 0.23 | -46.46 | 0.1612 | -0.1202 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.23 | -0.44 | 0.1603 | 0.0102 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.23 | 2.74 | 0.1602 | 0.0149 | |||||
| USF2941JAA81 / इलेक्ट्रीसाइट डी फ्रांस एसए | 0.23 | 0.1601 | 0.1601 | ||||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.22 | -0.88 | 0.1597 | 0.0074 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.22 | 3.70 | 0.1592 | 0.0159 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0.22 | -56.10 | 0.1588 | -0.1782 | |||||
| GARAN / तुर्किये गारंती बांकासी एएस | 0.22 | 1.36 | 0.1586 | 0.0122 | |||||
| FR0013534336 / इलेक्ट्रीसाइट डी फ्रांस एसए | 0.22 | 12.06 | 0.1585 | 0.0265 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.22 | 1.83 | 0.1580 | 0.0134 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.22 | 1.83 | 0.1580 | 0.0134 | |||||
| US44106MAW29 / सेवा गुण ट्रस्ट | 0.22 | -29.52 | 0.1577 | -0.0518 | |||||
| US87817AAB35 / टीम हेल्थ होल्डिंग्स इंक | 0.22 | 2.79 | 0.1575 | 0.0146 | |||||
| XS2286041947 / विंटरशैल डीईए फाइनेंस 2 बी.वी | 0.22 | -45.02 | 0.1570 | -0.1097 | |||||
| N1CL34 / नॉर्वेजियन क्रूज़ लाइन होल्डिंग्स लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.22 | 2.33 | 0.1568 | 0.0142 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.22 | -40.05 | 0.1566 | -0.0873 | |||||
| US365417AA28 / गार्डन स्पिनको कार्पोरेशन | 0.22 | -49.31 | 0.1564 | -0.1320 | |||||
| Sabre GLBL Inc / DBT (US78573NAK81) | 0.22 | 3.77 | 0.1562 | 0.0154 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 0.22 | 84.75 | 0.1554 | 0.0771 | |||||
| US81527CAP23 / सेडगविक दावा प्रबंधन सेवाएँ इंक | 0.22 | -57.75 | 0.1550 | -0.1878 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 0.22 | 0.93 | 0.1545 | 0.0119 | |||||
| US33835TAB44 / फाइव स्टार इंटरमीडिएट होल्डिंग एलएलसी टर्म लोन | 0.22 | -46.94 | 0.1543 | -0.1172 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915461458) | 0.22 | 0.1542 | 0.1542 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 0.22 | 0.1538 | 0.1538 | ||||||
| Graham Packaging Company Inc 2024 Term Loan B / LON (US38469EAE32) | 0.22 | -1.37 | 0.1535 | 0.0082 | |||||
| USN29505AB53 / एसआर अनसिक्योर्ड REGS 07/30 7 | 0.22 | 0.47 | 0.1533 | 0.0112 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.22 | -0.46 | 0.1528 | 0.0075 | |||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 0.21 | -40.72 | 0.1525 | -0.0873 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0.21 | 0.00 | 0.1524 | 0.0100 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 0.21 | -31.63 | 0.1524 | -0.0557 | |||||
| Arvos Holding GmbH 2024 USD Opco Term Loan B4 / LON (000000000) | 0.21 | 0.1517 | 0.1517 | ||||||
| US89616RAC34 / ट्राइडेंट टीपीआई होल्डिंग्स इंक | 0.21 | -37.54 | 0.1514 | -0.0748 | |||||
| Tiger Acquisition LLC 2024 Term Loan B / LON (US88675UAD46) | 0.21 | -41.80 | 0.1513 | -0.0917 | |||||
| XS2067265392 / समर बीसी होल्डको ए सरल | 0.21 | 8.72 | 0.1507 | 0.0209 | |||||
| US36268NAA81 / जीटीसीआर डब्ल्यू-2 मर्जर सब एलएलसी | 0.21 | 1.92 | 0.1507 | 0.0127 | |||||
| US55316HAB15 / जेनेसी+व्योमिंग इंक सावधि ऋण | 0.21 | 2.42 | 0.1507 | 0.0128 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890PAC05) | 0.21 | -0.47 | 0.1498 | 0.0089 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890PAC05) | 0.21 | -0.47 | 0.1498 | 0.0089 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0.21 | 2.44 | 0.1495 | 0.0129 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0.21 | 1.45 | 0.1494 | 0.0116 | |||||
| XS2257580857 / सेलनेक्स टेलीकॉम एसए | 0.21 | 10.58 | 0.1490 | 0.0233 | |||||
| US36168QAQ73 / जीएफएल पर्यावरण इंक | 0.21 | 1.46 | 0.1486 | 0.0119 | |||||
| US04649VBA70 / असुरियन एलएलसी, सावधि ऋण | 0.21 | 0.48 | 0.1484 | 0.0101 | |||||
| US896818AU56 / ट्राइंफ ग्रुप इंक | 0.21 | -0.48 | 0.1484 | 0.0089 | |||||
| Saavi Energia Sarl / DBT (USL02668AA66) | 0.21 | 2.97 | 0.1482 | 0.0140 | |||||
| US418751AL75 / हैट होल्डिंग्स I LLC/HAT REGD 144ए पी/पी 8.000000000 | 0.21 | 0.48 | 0.1479 | 0.0106 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0.21 | 2.97 | 0.1478 | 0.0138 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0.21 | -46.25 | 0.1478 | -0.1092 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 0.21 | 0.49 | 0.1471 | 0.0099 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0.21 | -32.46 | 0.1467 | -0.0558 | |||||
| WLN / वर्ल्डलाइन एस.ए | 0.21 | -6.36 | 0.1467 | 0.0004 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.21 | 3.00 | 0.1467 | 0.0135 | |||||
| US36170JAC09 / जीजीएएम फाइनेंस लिमिटेड | 0.21 | 0.98 | 0.1464 | 0.0105 | |||||
| US69346EAG26 / बैंक ऋण नोट | 0.21 | -0.49 | 0.1458 | 0.0088 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0.20 | 2.51 | 0.1455 | 0.0131 | |||||
| NPO / एनप्रो इंक. | 0.20 | 0.1451 | 0.1451 | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan / LON (000000000) | 0.20 | 0.1446 | 0.1446 | ||||||
| TCELL / तुर्कसेल इलेटिसिम हिज़्मेटलेरी एएस | 0.20 | 0.50 | 0.1444 | 0.0104 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 0.20 | -36.16 | 0.1443 | -0.0668 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 0.20 | -36.16 | 0.1443 | -0.0668 | |||||
| 067806AD1 / बार्न्स ग्रुप, इंक. SDBCV | 0.20 | 0.50 | 0.1440 | 0.0103 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0.20 | 2.54 | 0.1440 | 0.0127 | |||||
| US513075BW03 / लैमर मीडिया कॉर्पोरेशन | 0.20 | 0.1434 | 0.1434 | ||||||
| US88632QAE35 / पिकार्ड मिडको, इंक. | 0.20 | -48.20 | 0.1433 | -0.1145 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.20 | 0.1426 | 0.1426 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0.20 | -0.50 | 0.1425 | 0.0072 | |||||
| US68306MAA71 / ओन्टारियो गेमिंग जीटीए एल.पी | 0.20 | 0.1424 | 0.1424 | ||||||
| Highline Aftermarket Acquisition LLC 2025 Term Loan B / LON (US43110HAF64) | 0.20 | 0.1423 | 0.1423 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0.20 | 3.63 | 0.1422 | 0.0136 | |||||
| US74166MAE66 / प्राइम एसईसीएसआरवीसी बीआरडब्ल्यू/फाइनेंस | 0.20 | -59.10 | 0.1422 | -0.2307 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.20 | 0.1422 | 0.1422 | ||||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.20 | 0.1422 | 0.1422 | ||||||
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) | 0.20 | 0.1422 | 0.1422 | ||||||
| US13134NAH44 / कैलपाइन निर्माण वित्त अवधि बी 1एलएन 07/20/2030 | 0.20 | 0.00 | 0.1419 | 0.0097 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 0.20 | 0.1418 | 0.1418 | ||||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 0.20 | 0.1418 | 0.1418 | ||||||
| US681639AA87 / ओलंपस वॉटर यूएस होल्डिंग कॉर्पोरेशन | 0.20 | -47.35 | 0.1418 | -0.1095 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0.20 | 0.1415 | 0.1415 | ||||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0.20 | 0.00 | 0.1413 | 0.0096 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0.20 | 1.02 | 0.1407 | 0.0104 | |||||
| Azule Energy Finance Plc / DBT (XS2984221239) | 0.20 | -1.50 | 0.1403 | 0.0075 | |||||
| VIRI / विरिडियन लिमिटेड कंपनी | 0.20 | 0.1397 | 0.1397 | ||||||
| US670001AG19 / नोवेलिस कार्पोरेशन | 0.20 | 1.55 | 0.1397 | 0.0115 | |||||
| US71654QDD16 / पेट्रोलियोस मेक्सिकनोस | 0.20 | 4.81 | 0.1396 | 0.0152 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 0.20 | 0.52 | 0.1391 | 0.0099 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.20 | 2.63 | 0.1390 | 0.0130 | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.19 | -0.51 | 0.1381 | 0.0087 | |||||
| US431318AY04 / हिलकॉर्प एनर्जी I एल.पी | 0.19 | 2.11 | 0.1380 | 0.0119 | |||||
| US05549DAJ72 / एवेना हेल्थकेयर एलएलसी - टर्म लोन बी | 0.19 | -0.51 | 0.1380 | 0.0086 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0.19 | 0.1379 | 0.1379 | ||||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 0.19 | 1.04 | 0.1378 | 0.0105 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0.19 | 0.52 | 0.1376 | 0.0101 | |||||
| XS2630490717 / वोडाफोन ग्रुप पीएलसी /EUR/ REGD V/R REG S EMTN 6.50000000 | 0.19 | 9.71 | 0.1370 | 0.0206 | |||||
| US59833DAB64 / मिडवेस्ट गेमिंग बॉरोअर एलएलसी | 0.19 | 2.67 | 0.1368 | 0.0123 | |||||
| US03880YAC84 / आर्कलिन टर्म बी 1एलएन 09/30/2028 | 0.19 | 1.59 | 0.1366 | 0.0108 | |||||
| US86828LAC63 / सुपीरियर प्लस एलपी / सुपीरियर जनरल पार्टनर इंक | 0.19 | 4.35 | 0.1365 | 0.0141 | |||||
| US46590XAL01 / जेबीएस यूएसए लक्स एसए/जेबीएस यूएसए फूड कंपनी/जेबीएस यूएसए फाइनेंस, इंक. | 0.19 | -67.73 | 0.1365 | -0.2582 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.19 | -69.43 | 0.1363 | -0.2802 | |||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 0.19 | 0.1355 | 0.1355 | ||||||
| US00653VAE11 / एडाप्टहेल्थ एलएलसी | 0.19 | 4.40 | 0.1349 | 0.0141 | |||||
| XS2333301674 / पीसीएफ जीएमबीएच | 0.19 | 0.1343 | 0.1343 | ||||||
| XS2333301674 / पीसीएफ जीएमबीएच | 0.19 | 0.1343 | 0.1343 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 0.19 | 0.1340 | 0.1340 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 0.19 | 0.1340 | 0.1340 | ||||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 0.19 | 0.1339 | 0.1339 | ||||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.19 | 0.1338 | 0.1338 | ||||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 0.19 | 0.54 | 0.1334 | 0.0095 | |||||
| Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) | 0.19 | 0.00 | 0.1333 | 0.0086 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0.19 | -61.57 | 0.1325 | -0.1885 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 0.19 | 0.54 | 0.1325 | 0.0097 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.19 | 1.09 | 0.1324 | 0.0101 | |||||
| N1WL34 / न्यूवेल ब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.18 | 384.21 | 0.1312 | 0.1054 | |||||
| N1WL34 / न्यूवेल ब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.18 | 384.21 | 0.1312 | 0.1054 | |||||
| VEON Holdings BV / DBT (XS2824764521) | 0.18 | 1.10 | 0.1307 | 0.0096 | |||||
| US18972EAB11 / क्लाइड्सडेल एक्विजिशन होल्डिंग्स, इंक. | 0.18 | 1.10 | 0.1307 | 0.0096 | |||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0.18 | 0.1301 | 0.1301 | ||||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0.18 | -40.78 | 0.1301 | -0.0752 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.18 | 0.00 | 0.1283 | 0.0088 | |||||
| PLT VII Finance Sarl / DBT (XS2834242435) | 0.18 | 0.1275 | 0.1275 | ||||||
| PLT VII Finance Sarl / DBT (XS2834242435) | 0.18 | 0.1275 | 0.1275 | ||||||
| Mahle GmbH / DBT (XS2810867742) | 0.18 | 11.88 | 0.1273 | 0.0212 | |||||
| XS2397198487 / कैक्सो बॉन्डको टेलीकॉम एसए | 0.18 | 10.49 | 0.1272 | 0.0191 | |||||
| United Group BV / DBT (XS2919880679) | 0.18 | 9.20 | 0.1267 | 0.0185 | |||||
| United Group BV / DBT (XS2919880679) | 0.18 | 9.20 | 0.1267 | 0.0185 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0.18 | 0.00 | 0.1263 | 0.0087 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0.18 | 0.00 | 0.1263 | 0.0087 | |||||
| USP9810XAB75 / वीटीआर कम्युनिकेशंस स्पा | 0.18 | -0.56 | 0.1259 | 0.0075 | |||||
| GPRK / जियोपार्क लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.18 | -6.38 | 0.1249 | -0.0004 | |||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3106449278) | 0.18 | 0.1242 | 0.1242 | ||||||
| US071734AR86 / बॉश हेल्थ सीओएस इंक 144ए 14.000000% 10/15/2030 | 0.17 | -6.91 | 0.1242 | -0.0010 | |||||
| XS2405483301 / फौरेशिया /EUR/ REGD REG S 2.75000000 | 0.17 | 11.54 | 0.1237 | 0.0199 | |||||
| US68622TAB70 / ऑर्गेनॉन फाइनेंस 1 एलएलसी | 0.17 | -50.29 | 0.1232 | -0.1081 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0.17 | 0.58 | 0.1224 | 0.0089 | |||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0.17 | 0.1210 | 0.1210 | ||||||
| PROMETRIC HOLDINGS INC 2025 TERM LOAN B / LON (000000000) | 0.17 | 0.1195 | 0.1195 | ||||||
| Flint Group Midco Limited USD Opco Term Loan / LON (000000000) | 0.17 | 0.1184 | 0.1184 | ||||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.17 | 0.1178 | 0.1178 | ||||||
| US63035HAC34 / NAPA प्रबंधन सेवा निगम | 0.16 | -49.85 | 0.1169 | -0.1002 | |||||
| Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) | 0.16 | -31.09 | 0.1164 | -0.0419 | |||||
| US69357VAA35 / पीएमएचसी II इंक | 0.16 | -21.18 | 0.1138 | -0.0213 | |||||
| GRF / ग्रीफ़ेनबर्गर एजी | 0.16 | 8.97 | 0.1128 | 0.0164 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.16 | -0.63 | 0.1124 | 0.0068 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.16 | 0.1108 | 0.1108 | ||||||
| US12656UAB17 / एनआईसी एक्विजिशन कार्पोरेशन, सावधि ऋण | 0.16 | 5.44 | 0.1107 | 0.0128 | |||||
| M2KS34 / एमकेएस इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.16 | 0.1104 | 0.1104 | ||||||
| SVC / सेवा गुण ट्रस्ट | 0.15 | 4.05 | 0.1095 | 0.0111 | |||||
| CECONOMY AG / DBT (XS2854329104) | 0.15 | 0.1091 | 0.1091 | ||||||
| US01883LAE39 / एलायंट होल्डिंग्स इंटरमीडिएट एलएलसी/एलायंट होल्डिंग्स सह-जारीकर्ता | 0.15 | 1.33 | 0.1082 | 0.0084 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 0.15 | 0.00 | 0.1077 | 0.0072 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0.15 | 0.00 | 0.1077 | 0.0073 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0.15 | 0.00 | 0.1077 | 0.0073 | |||||
| CVI / सीवीआर एनर्जी, इंक. | 0.15 | 4.17 | 0.1065 | 0.0110 | |||||
| CVI / सीवीआर एनर्जी, इंक. | 0.15 | 4.17 | 0.1065 | 0.0110 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.15 | 2.76 | 0.1060 | 0.0092 | |||||
| US78571YBJ82 / सेबर टर्म बी 1एलएन 06/30/2028 | 0.15 | 2.78 | 0.1054 | 0.0099 | |||||
| US071734AQ04 / बॉश हेल्थ कंपनी इंक | 0.15 | 4.23 | 0.1054 | 0.0107 | |||||
| US651229BD74 / नेवेल ब्रांड्स, इंक. | 0.15 | -1.33 | 0.1054 | 0.0057 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.15 | 1.37 | 0.1054 | 0.0080 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.15 | 1.37 | 0.1054 | 0.0080 | |||||
| L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.15 | 2.80 | 0.1048 | 0.0095 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.15 | 0.68 | 0.1048 | 0.0075 | |||||
| US203372AV94 / कॉमस्कोप इंक | 0.15 | 11.36 | 0.1047 | 0.0167 | |||||
| US69331CAH16 / पीजी एंड ई कार्पोरेशन | 0.15 | 0.1037 | 0.1037 | ||||||
| US55609NAB47 / मैक्वेरी एयरफाइनेंस होल्डिंग्स लिमिटेड | 0.15 | 0.00 | 0.1032 | 0.0065 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) | 0.15 | 10.69 | 0.1032 | 0.0161 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0.15 | -74.34 | 0.1031 | -0.2720 | |||||
| US69354NAE67 / पीआरए ग्रुप इंक | 0.14 | 0.00 | 0.1020 | 0.0071 | |||||
| US12662PAD06 / सीवीआर एनर्जी इंक | 0.14 | 2.88 | 0.1020 | 0.0092 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.14 | 0.1018 | 0.1018 | ||||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 0.14 | 0.1017 | 0.1017 | ||||||
| N1WL34 / न्यूवेल ब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.14 | -1.38 | 0.1016 | 0.0050 | |||||
| US69331CAJ71 / पीजी एंड ई कार्पोरेशन | 0.14 | 0.1014 | 0.1014 | ||||||
| CPUK Finance Ltd / DBT (XS2818818507) | 0.14 | 9.23 | 0.1013 | 0.0146 | |||||
| SATS / इकोस्टार कॉर्पोरेशन | 0.14 | 3.68 | 0.1008 | 0.0105 | |||||
| SATS / इकोस्टार कॉर्पोरेशन | 0.14 | 3.68 | 0.1008 | 0.0105 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.14 | -41.00 | 0.1004 | -0.0581 | |||||
| US46590XAM83 / जेबीएस यूएसए लक्स एसए/जेबीएस फूड सीओ/जेबीएस यूएसए | 0.14 | 2.21 | 0.0991 | 0.0083 | |||||
| US126307BD80 / सीएससी होल्डिंग्स एलएलसी एसआर अनसिक्योर्ड 144ए 12/30 4.625 | 0.14 | -4.14 | 0.0990 | 0.0022 | |||||
| FR00140063V5 / इलेक्ट्रिसिटी डी फ़्रांस आरटी स्क्रिप 12/31/49 | 0.14 | 6.98 | 0.0984 | 0.0123 | |||||
| NEXT34 / नेक्स्टएरा एनर्जी, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.14 | 10.40 | 0.0981 | 0.0149 | |||||
| XS2615792194 / टीवीएल फाइनेंस पीएलसी | 0.14 | 5.38 | 0.0973 | 0.0109 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 0.14 | 0.0970 | 0.0970 | ||||||
| US64069JAC62 / नेप्च्यून बिडको यूएस इंक 2022 यूएसडी टर्म लोन बी | 0.14 | 9.68 | 0.0967 | 0.0142 | |||||
| LILAPR / एलसीपीआर सीनियर सिक्योर्ड फाइनेंसिंग डीएसी | 0.13 | -19.76 | 0.0956 | -0.0152 | |||||
| US91325VAA61 / यूनिटी ग्रुप, इंक., कन्वर्टिबल | 0.13 | -0.75 | 0.0940 | 0.0055 | |||||
| US05875CAB00 / ट्विन रिवर वर्ल्डवाइड एचएलडीजीएस इंक | 0.13 | 0.0938 | 0.0938 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0.13 | 0.0921 | 0.0921 | ||||||
| TeamSystem SpA / DBT (XS3101363011) | 0.13 | 0.0919 | 0.0919 | ||||||
| US84850XAK81 / स्पिन होल्डको इंक., सावधि ऋण | 0.13 | 4.07 | 0.0909 | 0.0091 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.13 | -30.22 | 0.0908 | -0.0302 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.13 | -30.22 | 0.0908 | -0.0302 | |||||
| XS1814546013 / टेली कोलंबस एजी | 0.13 | -8.63 | 0.0903 | -0.0021 | |||||
| Eutelsat SA / DBT (XS2796660384) | 0.13 | -40.57 | 0.0901 | -0.0506 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) | 0.13 | 13.51 | 0.0895 | 0.0156 | |||||
| FR001400FV85 / इलियड एसए | 0.13 | 10.62 | 0.0893 | 0.0139 | |||||
| FR001400GDJ1 / ऑरेंज 5.375%/VAR पर्प रेग्ज़ | 0.13 | 10.62 | 0.0892 | 0.0141 | |||||
| US91327TAA97 / यूनिटी ग्रुप एलपी / यूनिटी ग्रुप फाइनेंस इंक / सीएसएल कैपिटल एलएलसी | 0.13 | -17.76 | 0.0888 | -0.0126 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0.12 | 0.0884 | 0.0884 | ||||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.12 | 0.0882 | 0.0882 | ||||||
| BE6342251038 / एलिया ग्रुप एसए/एनवी | 0.12 | 9.82 | 0.0877 | 0.0131 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | 0.12 | 0.0877 | 0.0877 | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | 0.12 | 0.0877 | 0.0877 | ||||||
| US281020AZ01 / एडिसन इंटरनेशनल | 0.12 | -1.61 | 0.0868 | 0.0044 | |||||
| Grand City Properties Finance Sarl / DBT (XS2799494633) | 0.12 | 14.15 | 0.0862 | 0.0155 | |||||
| Luna 2 5SARL / DBT (XS3100795452) | 0.12 | 0.0852 | 0.0852 | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | 0.12 | 0.0852 | 0.0852 | ||||||
| SERTA SIMMONS COMMON / EC (000000000) | 0.01 | 0.12 | 0.0847 | 0.0847 | |||||
| ProGroup AG / DBT (DE000A383CQ2) | 0.12 | 12.26 | 0.0846 | 0.0138 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 0.12 | 0.0840 | 0.0840 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 0.12 | 0.0840 | 0.0840 | ||||||
| US44931VAH69 / एनआईसी अधिग्रहण निगम | 0.12 | -7.09 | 0.0839 | -0.0007 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.12 | 0.0839 | 0.0839 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.12 | 0.0839 | 0.0839 | ||||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 0.12 | 9.43 | 0.0829 | 0.0124 | |||||
| HRN BIDCO AS / EC (000000000) | 0.01 | 0.12 | 0.0828 | 0.0828 | |||||
| HRN BIDCO AS / EC (000000000) | 0.01 | 0.12 | 0.0828 | 0.0828 | |||||
| XS2342732562 / वोक्सवैगन इंटरनेशनल फाइनेंस एनवी 3.748%/VAR पर्प रेग्स | 0.12 | 10.48 | 0.0825 | 0.0127 | |||||
| US28253PAE97 / 8वां एवेन्यू फूड एंड प्रोविजन्स, इंक. 2021 इंक्रीमेंटल टर्म लोन | 0.11 | 1.80 | 0.0807 | 0.0067 | |||||
| USP9308RAZ66 / ट्रांसपोर्टडोरा डी गैस डेल सुर एसए | 0.11 | -15.04 | 0.0804 | -0.0081 | |||||
| Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) | 0.11 | -31.71 | 0.0801 | -0.0288 | |||||
| Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) | 0.11 | -31.71 | 0.0801 | -0.0288 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 0.11 | 6.67 | 0.0800 | 0.0100 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.11 | 0.0793 | 0.0793 | ||||||
| XS2312733871 / फौरेशिया एसई | 0.11 | 12.50 | 0.0769 | 0.0127 | |||||
| N1CL34 / नॉर्वेजियन क्रूज़ लाइन होल्डिंग्स लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.11 | 3.85 | 0.0769 | 0.0074 | |||||
| N1CL34 / नॉर्वेजियन क्रूज़ लाइन होल्डिंग्स लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.11 | 3.85 | 0.0769 | 0.0074 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.10 | 0.0738 | 0.0738 | ||||||
| PSN / पार्सन्स कॉर्पोरेशन | 0.10 | 7.29 | 0.0732 | 0.0091 | |||||
| WLN / वर्ल्डलाइन एस.ए | 0.10 | 0.0726 | 0.0726 | ||||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.10 | 0.0675 | 0.0675 | ||||||
| US98919XAB73 / जायो ग्रुप होल्डिंग्स इंक यूएसडी टर्म लोन | 0.09 | 2.17 | 0.0674 | 0.0058 | |||||
| US82981MAC64 / साइटल वर्ल्डवाइड कॉर्पोरेशन, टर्म लोन | 0.09 | -20.00 | 0.0658 | -0.0107 | |||||
| US55952XAC39 / मैग्नेटाइट VII लिमिटेड | 0.09 | -3.23 | 0.0644 | 0.0026 | |||||
| TOURMALINE OIL CORP / EC (000000000) | 0.12 | 0.09 | 0.0641 | 0.0641 | |||||
| US651229AY21 / नेवेल ब्रांड्स इंक | 0.09 | -2.30 | 0.0606 | 0.0026 | |||||
| XS2343000241 / क्रोम बिडको एसएएसयू | 0.09 | -2.30 | 0.0605 | 0.0027 | |||||
| NGL.PRC / एनजीएल एनर्जी पार्टनर्स एलपी - पसंदीदा स्टॉक | 0.08 | 0.00 | 0.0595 | 0.0041 | |||||
| Summer (BC) Holdco B Sa rl 2024 EUR Term Loan / LON (000000000) | 0.08 | 0.0556 | 0.0556 | ||||||
| US154915AA07 / सेंट्रल पेरेंट एलएलसी/सीडीके ग्लोबल II एलएलसी/सीडीके फाइनेंसिंग कंपनी, इंक. | 0.08 | -6.10 | 0.0552 | 0.0005 | |||||
| N1WL34 / न्यूवेल ब्रांड्स इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.08 | 0.0552 | 0.0552 | ||||||
| NEXT34 / नेक्स्टएरा एनर्जी, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.08 | 8.57 | 0.0546 | 0.0076 | |||||
| Flint Group Topco Limited USD First Lien HoldCo Facility / LON (000000000) | 0.08 | 0.0545 | 0.0545 | ||||||
| XS2425326274 / अनराफे एसएल | 0.08 | -17.39 | 0.0544 | -0.0067 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.07 | 0.0472 | 0.0472 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.07 | 0.0470 | 0.0470 | ||||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.07 | 0.00 | 0.0467 | 0.0032 | |||||
| Hurtigruten ASA 2025 EUR Term Loan B / LON (000000000) | 0.07 | 0.0463 | 0.0463 | ||||||
| C2AC34 / CACI इंटरनेशनल इंक - डिपॉजिटरी रसीद (कॉमन स्टॉक) | 0.06 | 0.0447 | 0.0447 | ||||||
| US58462QAM33 / मेडिकल सॉल्यूशंस होल्डिंग्स, इंक., दूसरा ग्रहणाधिकार सावधि ऋण | 0.06 | -15.07 | 0.0441 | -0.0047 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.06 | 0.0421 | 0.0421 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.06 | 0.0421 | 0.0421 | ||||||
| US98919VAA35 / फ्रंट रेंज बिडको इंक | 0.06 | 3.57 | 0.0413 | 0.0038 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.06 | 1.85 | 0.0394 | 0.0033 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0.05 | -1.92 | 0.0363 | 0.0014 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0.05 | -1.92 | 0.0363 | 0.0014 | |||||
| TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan / LON (000000000) | 0.04 | 0.0276 | 0.0276 | ||||||
| TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan / LON (000000000) | 0.04 | 0.0276 | 0.0276 | ||||||
| US74142KAK51 / मूल्य पीकेजी होल्डिंग्स इंक | 0.04 | -15.91 | 0.0265 | -0.0030 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0.04 | 0.0260 | 0.0260 | ||||||
| MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) | 0.04 | 0.0257 | 0.0257 | ||||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) | 0.04 | 0.0252 | 0.0252 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0.04 | 0.0251 | 0.0251 | ||||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan / LON (000000000) | 0.03 | 0.0232 | 0.0232 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0.03 | 0.0205 | 0.0205 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0.03 | 0.0205 | 0.0205 | ||||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0.00 | 0.02 | 0.0162 | 0.0162 | |||||
| US55818NAE58 / मैडिसन पार्क फंडिंग XIII लिमिटेड | 0.02 | -15.38 | 0.0161 | -0.0014 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan / LON (US31810YAE05) | 0.02 | 10.00 | 0.0159 | 0.0020 | |||||
| NO0010874548 / एक्सप्लोरर II एएस | 0.02 | 5.26 | 0.0148 | 0.0017 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.02 | -94.21 | 0.0130 | -0.1934 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.02 | 0.0128 | 0.0128 | ||||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0.00 | 0.02 | 0.0112 | 0.0112 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0.01 | 0.0089 | 0.0089 | ||||||
| HX BIDCO AS / EC (000000000) | 0.00 | 0.01 | 0.0083 | 0.0083 | |||||
| Arvos HoldCo Sarl 2024 USD HoldCo Term Loan B2 / LON (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| Flint Group Topco Limited USD Second Lien HoldCo Facility / LON (000000000) | 0.01 | 0.0067 | 0.0067 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| TRVLEX / ट्रैवेलेक्स फाइनेंसिंग पीएलसी | 0.00 | 0.00 | 0.0033 | 0.0005 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| US89678QAB23 / ट्राइटन वॉटर होल्डिंग्स इंक | 0.00 | 0.00 | 0.0012 | 0.0001 | |||||
| Travelex International Ltd. / DE (000000000) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| US71360HAB33 / पेराटन कॉर्प | 0.00 | -100.00 | 0.0005 | -0.1825 | |||||
| BNP / बीएनपी परिबास एसए | 0.00 | 0.0002 | 0.0002 | ||||||
| Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B / LON (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1266139895 / हाउस ऑफ फ्रेजर फंडिंग पीएलसी | 0.00 | 0.0001 | 0.0000 | ||||||
| 936KWK907 / साधारण ए शेयर | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TCHCS / टेक्नीकलर क्रिएटिव स्टूडियो | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0.00 | 0.0000 | -0.0001 | ||||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0.00 | 0.0000 | -0.0001 | ||||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XS2113968148 / सोवकॉमबैंक | 0.00 | 0.0000 | 0.0000 | ||||||
| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XAG9463MAB19 / वर्जिन मीडिया आयरलैंड लिमिटेड, सावधि ऋण | 0.00 | -100.00 | 0.0000 | -0.3551 | |||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0.19 | 0.00 | 0.0000 | 0.0000 | |||||
| TECHNICOLOR CREATIVE STUDIOS / EC (000000000) | 17.22 | 0.00 | 0.0000 | 0.0000 | |||||
| Technicolor Creative Studios 2023 EUR PIK Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DON JERSEY TOPCO LIMITED / EC (000000000) | 0.29 | 0.00 | 0.0000 | 0.0000 | |||||
| Tech 7 SAS EUR PIK Tranche 2 Note Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Tech 7 SAS EUR Tranche 4 Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Tech 7 SAS EUR PIK Super Senior Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BAHIA DE LAS ISLETAS SL / EC (000000000) | 5.45 | 0.00 | 0.0000 | 0.0000 | |||||
| Tech 7 SAS EUR PIK Tranche 3 Note Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRAVELEX TOPCO LIMITED / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| CAMPFIRE TOPCO LIMITED / EC (000000000) | 0.45 | 0.00 | 0.0000 | 0.0000 | |||||
| Dynamo Newco II GmbH EUR Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US109ESCAA10 / एस्क्रो जीसीबी ब्रिग्स और स्ट्रैट पंजीकृत 0.00000000 | 0.00 | 0.0000 | 0.0000 | ||||||
| Hilding Anders International AB 2022 EUR PIK Reorg Holdco / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| VUE TOPCO EQUITY A3 / EC (000000000) | 0.23 | 0.00 | 0.0000 | 0.0000 | |||||
| INNOVATION INTERNATIONAL HOLDI / DE (000000000) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0.00 | -100.00 | 0.0000 | -0.1581 | |||||
| INNOVATION INTERNATIONAL HOLDI / DE (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0.19 | 0.00 | 0.0000 | 0.0000 | |||||
| Hilding Anders International AB 2022 EUR PIK Reorg Opco Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0.01 | -0.0074 | -0.0074 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.07 | -0.0486 | -0.0486 | ||||||
| BNP / बीएनपी परिबास एसए | -0.77 | -0.5472 | -0.5472 |
