Basic Stats
| Portfolio Value | $ 535,728,058 |
| Current Positions | 494 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class has disclosed 494 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 535,728,058 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class’s top holdings are 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’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 24.30 | 24.30 | 4.6351 | 3.0068 | |
| 3.06 | 0.5847 | 0.5847 | ||
| 2.61 | 0.4972 | 0.4972 | ||
| 2.50 | 0.4762 | 0.4762 | ||
| 2.48 | 0.4732 | 0.4732 | ||
| 2.26 | 0.4304 | 0.4304 | ||
| 2.05 | 0.3918 | 0.3918 | ||
| 2.17 | 0.4141 | 0.3850 | ||
| 2.00 | 0.3825 | 0.3825 | ||
| 0.02 | 2.00 | 0.3810 | 0.3810 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 24.30 | 173.91 | 24.30 | 173.92 | 4.6351 | 3.0068 | |||
| US90385KAJ07 / BANK LOAN NOTE | 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 / Ever-Glory International Group, Inc. | 3.24 | 0.28 | 0.6173 | 0.0250 | |||||
| US05765WAA18 / TIBCO Software Inc | 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 / Informatica Inc. | 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 / INEOS US FINANCE LLC | 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 / Altice France SA/France | 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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 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 / Lamar Media Corp | 2.61 | 0.4972 | 0.4972 | ||||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 2.61 | 0.31 | 0.4971 | 0.0201 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 2.60 | 3.75 | 0.4969 | 0.0361 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2.60 | 0.27 | 0.4960 | 0.0199 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 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 / Sotera Health Company | 2.50 | 25.60 | 0.4765 | 0.1114 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 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 / Momentive Performance Materials, Inc. | 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 / Hub International Ltd., Term Loan | 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 / Terex Corporation | 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 / JFL-Tiger Acquisition Co Inc Term Loan B | 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 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 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 / T/L CLOUDERA INC REGD 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. Term Loan | 2.01 | 0.55 | 0.3831 | 0.0164 | |||||
| US48662PAA03 / Kayne CLO 11 Ltd | 2.01 | 0.00 | 0.3826 | 0.0145 | |||||
| US48661MAA80 / Kayne CLO 5 Ltd | 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 / Mallinckrodt International Finance SA | 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 / Sedgwick Claims Management Services Inc | 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 / Fertitta Entertainment LLC, Term Loan B | 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 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1.93 | 2.44 | 0.3682 | 0.0222 | |||||
| US55759VAB45 / MADISON IAQ LLC | 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 / Vision Solutions, Inc. 2021 Incremental Term Loan | 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 | |||||
| US52989XAC74 / Libbey Glass Inc. 2022 Term Loan | 1.82 | -0.71 | 0.3479 | 0.0108 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1.82 | -0.65 | 0.3476 | 0.0109 | |||||
| EPC / Edgewell Personal Care Company | 1.81 | 0.33 | 0.3447 | 0.0141 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 1.78 | -35.42 | 0.3399 | -0.1665 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 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 / Carnival PLC | 1.66 | 0.12 | 0.3160 | 0.0124 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 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 / CORP. NOTE | 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 / TIBCO Software Inc | 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 / Ali Group North America Corporation 2021 Term Loan B | 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 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1.59 | 0.63 | 0.3027 | 0.0133 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 1.56 | 0.06 | 0.2981 | 0.0115 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1.54 | 0.13 | 0.2939 | 0.0116 | |||||
| US26826YAB83 / E2open (10/20) T/L | 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 / Entain Plc | 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 / HAYWARD TERM B 1LN 05/14/2028 | 1.48 | 0.27 | 0.2818 | 0.0114 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 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 / BANK LOAN NOTE | 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 / Open Text Corporation 2023 Term Loan B | 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 / MARINER WEALTH ADVISORS LLC | 1.39 | 0.51 | 0.2655 | 0.0114 | |||||
| US513075BW03 / Lamar Media Corp | 1.39 | 2.35 | 0.2655 | 0.0159 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 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 / Fiserv Investment Solutions Inc | 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 / BROWN GROUP HOLDING, LLC | 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 / Imola Merger Corp | 1.28 | 1.67 | 0.2442 | 0.0130 | |||||
| CNM / Core & Main, Inc. | 1.28 | -0.16 | 0.2438 | 0.0090 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 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 / Rackspace Hosting Inc | 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 / BANK LOAN NOTE | 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 / Serta Simmons Bedding LLC, Term Loan | 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 / Discovery Purchaser Corp., 1st Lien Term Loan | 1.17 | 9.89 | 0.2228 | 0.0278 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.17 | 0.43 | 0.2224 | 0.0094 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 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 / Press Ganey Holdings Inc | 1.15 | 78.54 | 0.2191 | 0.1009 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 1.14 | -0.87 | 0.2177 | 0.0064 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 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 / Panther BF Aggregator 2 LP USD Term Loan B | 1.14 | 0.98 | 0.2169 | 0.0101 | |||||
| CIEN / Ciena Corporation | 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 / Priso Acquisition Corp., 1st Lien Term Loan | 1.12 | 196.83 | 0.2142 | 0.1482 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 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 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.11 | 2.78 | 0.2114 | 0.0134 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 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 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 1.07 | 0.37 | 0.2044 | 0.0085 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 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 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 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 / Lonza Group AG USD Term Loan B | 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 / Asurion LLC, Term Loan B10 | 1.03 | -0.58 | 0.1973 | 0.0063 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 1.03 | -8.56 | 0.1956 | -0.0103 | |||||
| US29276MAP23 / EnergySolutions LLC | 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 / BlueMountain CLO XXXIV Ltd | 1.00 | 1.73 | 0.1913 | 0.0105 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.00 | 0.00 | 0.1913 | 0.0072 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 1.00 | 7.05 | 0.1912 | 0.0192 | |||||
| NATL / NCR Atleos Corporation | 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 / Talen Energy Supply, LLC 2019 Term Loan B | 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 / REALPAGE INC | 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 / MKS Inc. - Depositary Receipt (Common Stock) | 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 / Palmer Square CLO 2015-1 Ltd | 0.99 | -1.40 | 0.1888 | 0.0046 | |||||
| US09629XAE94 / BlueMountain CLO XXIV Ltd | 0.99 | 7.42 | 0.1879 | 0.0195 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.98 | 2.29 | 0.1876 | 0.0112 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.98 | -38.51 | 0.1865 | -0.1052 | |||||
| US406370AA41 / Halseypoint Clo 5 Ltd | 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 / Logan Merger Sub Inc | 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 / VeriFone Systems, Inc | 0.95 | 0.1814 | 0.1814 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.95 | -0.11 | 0.1812 | 0.0068 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 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 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.93 | 2.53 | 0.1780 | 0.0109 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 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 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 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 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.90 | -17.14 | 0.1725 | -0.0279 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.90 | 0.1719 | 0.1719 | ||||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 0.90 | 0.1718 | 0.1718 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.89 | 0.56 | 0.1704 | 0.0073 | |||||
| CLS / Celestica Inc. - Depositary Receipt (Common Stock) | 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 / ASURION LLC | 0.89 | 0.91 | 0.1701 | 0.0080 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 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 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.88 | 9.48 | 0.1675 | 0.0202 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 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 / SERTA SIMMONS BEDDING INC | 0.09 | 0.00 | 0.84 | 0.96 | 0.1606 | 0.0077 | |||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.84 | 1.45 | 0.1603 | 0.0082 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 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 / BANK LOAN NOTE | 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 / CCRR Parent, Inc Term Loan B | 0.79 | -1.85 | 0.1515 | 0.0030 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 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 / Oscar AcquisitionCo LLC, Term Loan B | 0.78 | -55.06 | 0.1483 | -0.1691 | |||||
| US50204EAB48 / LHS BORROWER, LLC 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 / Creation Technologies, Inc., First Lien Term Loan | 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 / Foundation Building Materials Inc | 0.75 | 6.99 | 0.1431 | 0.0144 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.74 | 1.09 | 0.1420 | 0.0068 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.74 | 0.96 | 0.1411 | 0.0067 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1st Lien Second Out Term Loan | 0.74 | 4.40 | 0.1404 | 0.0109 | |||||
| 34958B106 / Fortress Investment Group LLC | 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 / Monitronics International Inc 2023 Exit Term Loan | 0.72 | -1.10 | 0.1377 | 0.0037 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.72 | 3.62 | 0.1364 | 0.0096 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.71 | -5.80 | 0.1363 | -0.0029 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 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 / JBT Marel Corporation | 0.70 | 0.1338 | 0.1338 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0.70 | 4.01 | 0.1336 | 0.0099 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0.70 | 0.1334 | 0.1334 | ||||||
| US36485MAK53 / Garda World Security Corp | 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 / Vmed O2 UK Financing I PLC | 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 / Aragorn Parent Corporation Term Loan | 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 / Icebox Holdco III, Inc. 1st Lien Term Loan | 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 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.63 | -7.06 | 0.1206 | -0.0044 | |||||
| US55760LAA52 / Madison IAQ LLC | 0.63 | 2.94 | 0.1205 | 0.0078 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.63 | 1.62 | 0.1199 | 0.0064 | |||||
| US62886HBE09 / NCL Corp Ltd | 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 Inc | 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 / American Trailer World Corp., Term Loan B | 0.61 | 1.15 | 0.1171 | 0.0056 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.61 | 1.16 | 0.1167 | 0.0057 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 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 / DexKo Global, Inc., First Lien Term Loan | 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 / Viavi Solutions Inc. | 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 / GEON PERFORMANCE SOLU LLC | 0.60 | -31.06 | 0.1141 | -0.0450 | |||||
| CNM / Core & Main, Inc. | 0.60 | 0.17 | 0.1137 | 0.0045 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0.59 | -39.88 | 0.1135 | -0.0679 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 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 / SKILLSOFT (US NE 06/30/28 | 0.57 | 5.77 | 0.1085 | 0.0098 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 0.57 | 1.97 | 0.1085 | 0.0061 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.57 | 0.1082 | 0.1082 | ||||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 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 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 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 / Cloudera, Inc. 2021 Second Lien Term Loan | 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 / Rackspace Hosting Inc | 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 / TransDigm Inc | 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 / TTM Technologies, Inc. | 0.52 | -0.39 | 0.0986 | 0.0033 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0.51 | -41.42 | 0.0977 | -0.0628 | |||||
| IHRT / iHeartMedia, Inc. | 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 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 0.51 | 0.00 | 0.0971 | 0.0037 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 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 / Minerals Technologies Inc. | 0.50 | 0.00 | 0.0951 | 0.0036 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 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 / Corporation Service Company Term Loan B | 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 / Neptune Bidco US Inc | 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 / Pennsylvania Economic Development Financing Authority | 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 / Red Rock Resorts, Inc. | 0.45 | 0.45 | 0.0850 | 0.0036 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.44 | 2.31 | 0.0845 | 0.0051 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.44 | 0.0841 | 0.0841 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 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 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 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 / RealPage Inc | 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 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0.38 | 6.96 | 0.0733 | 0.0072 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0.38 | 0.26 | 0.0730 | 0.0030 | |||||
| US21871DAD57 / CoreLogic Inc | 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 / RE/MAX International, Inc. 2021 Term Loan B | 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 / Padagis LLC Term B Loan | 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 / Foundational Education Group Inc 1st Lien Term Loan | 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 / Herc Holdings Inc. | 0.35 | 0.0671 | 0.0671 | ||||||
| LCII / LCI Industries | 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 / THYELE 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 / Spring Education Group, Inc. - Senior | 0.35 | 0.29 | 0.0661 | 0.0027 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 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 / Altice France SA/France | 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 / United Airlines Inc | 0.32 | 0.94 | 0.0616 | 0.0029 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.32 | 0.0606 | 0.0606 | |||||
| US90932LAH06 / United Airlines Inc | 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 / Orion Engineered Carbons GmbH 2021 USD Term Loan | 0.27 | -1.81 | 0.0518 | 0.0010 | |||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 0.26 | 0.00 | 0.0505 | 0.0020 | |||||
| US541056AA53 / Logan Merger Sub Inc | 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 / HERTZ CORPORATION 2021 TERM LOAN B | 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 / Harsco Corporation 2021 Term Loan | 0.24 | 0.42 | 0.0454 | 0.0019 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 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 / Lindblad Expeditions LLC | 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 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 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 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.20 | 0.0384 | 0.0384 | ||||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 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 / MONITRONICS INTERNATIONAL INC | 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 / Herc Holdings Inc. | 0.18 | 0.0349 | 0.0349 | ||||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0.18 | 1.12 | 0.0346 | 0.0016 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 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 / PHOENIX SERVICES INTERNATIONAL LLC | 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 / SABRE TERM B 1LN 06/30/2028 | 0.15 | 2.74 | 0.0287 | 0.0018 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.15 | -0.67 | 0.0286 | 0.0010 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 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 / IAP Worldwide Services, Second Lien Term Loan | 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 / Pennsylvania Economic Development Financing Authority | 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 / Avantor, Inc. | 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 / Bright Bidco B.V. 2022 Exit Term Loan | 0.09 | -4.35 | 0.0169 | -0.0001 | |||||
| US02156LAE11 / Altice France SA/France | 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 / AEGION CORPORATION TERM LOAN | 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 / Six Flags Theme Parks Inc | 0.06 | 0.00 | 0.0105 | 0.0004 | |||||
| SKIL / Skillsoft Corp. | 0.00 | 0.00 | 0.05 | -17.19 | 0.0102 | -0.0016 | |||
| 937BQD909 / PHOENIX SERVICES INTERNATIONAL | 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 / HERTZ CORPORATION 2021 TERM LOAN C | 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 / Pennsylvania Economic Development Financing Authority | 0.03 | 0.0049 | 0.0049 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0.02 | 0.00 | 0.0046 | 0.0002 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 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 / Numericable U.S. LLC, Term Loan B14 | 0.01 | 0.00 | 0.0018 | 0.0001 | |||||
| 937BQC901 / Phoenix Services International LLC | 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 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.00 | 0.0000 | 0.0000 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0.00 | -100.00 | 0.0000 | -0.1571 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Ameriforge Group Inc. / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.00 | -100.00 | 0.0000 | -0.0411 | |||||
| MIRION TECHNOLOGIES INC 2025 TERM LOAN B / LON (US60470HAD98) | 0.00 | 0.0000 | 0.0000 | ||||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0.00 | -100.00 | 0.0000 | -0.2371 | |||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.00 | -100.00 | 0.0000 | -0.1417 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 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 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 |
