基本統計
| ポートフォリオ価値 | $ 529,406,536 |
| 現在のポジション | 449 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
ブライトハウス ファンド トラスト I - ブライトハウス/イートン バンス変動金利ポートフォリオ クラス Aは、最新のSEC提出書類で、449 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 529,406,536 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class Aのトップホールディングは INEOS US FINANCE LLC (US:XAG4768PAN15) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , TRANSDIGM INC (US:US89364MCA09) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class Aの新しいポジションは INEOS US FINANCE LLC (US:XAG4768PAN15) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , TRANSDIGM INC (US:US89364MCA09) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) .
この四半期のトップ増加
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 22.10 | 4.2032 | 4.2032 | ||
| 2.49 | 0.4741 | 0.4741 | ||
| 2.30 | 0.4378 | 0.4378 | ||
| 2.26 | 0.4291 | 0.4291 | ||
| 2.00 | 0.3810 | 0.3810 | ||
| 1.91 | 0.3637 | 0.3637 | ||
| 1.91 | 0.3628 | 0.3628 | ||
| 1.88 | 0.3580 | 0.3580 | ||
| 1.87 | 0.3553 | 0.3553 | ||
| 0.02 | 1.84 | 0.3496 | 0.3496 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 1.52 | 0.2897 | -0.5016 | ||
| 0.66 | 0.1257 | -0.3358 | ||
| 1.25 | 0.2382 | -0.2789 | ||
| 0.67 | 0.1273 | -0.2763 | ||
| 1.24 | 0.2364 | -0.2710 | ||
| 0.75 | 0.1419 | -0.2389 | ||
| 1.62 | 0.3076 | -0.1862 | ||
| 0.92 | 0.1750 | -0.1799 | ||
| 2.28 | 0.4332 | -0.1793 | ||
| 2.69 | 0.5121 | -0.1785 |
13Fと機関投資家の提出書類
このフォームは、2025-06-30の報告期間のために、2025-08-27に提出されました。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。
アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください
。
022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
| 証券 | 種類 | 平均株式価格 | 株式数 (百万) |
Δ株式数 (%) |
価値 (百万ドル) |
Δ価値 (%) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 22.10 | 4.2032 | 4.2032 | ||||||
| ULTI / REX ETF Trust - REX IncomeMax オプション戦略 ETF | 4.89 | 0.25 | 0.9293 | 0.0119 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 4.83 | 0.62 | 0.9189 | 0.0153 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 4.68 | -17.43 | 0.8904 | -0.1768 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 4.57 | -1.51 | 0.8682 | -0.0042 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 4.08 | 0.59 | 0.7751 | 0.0127 | |||||
| XAG4768PAN15 / INEOS US ファイナンス LLC | 4.06 | -11.33 | 0.7723 | -0.0896 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 4.03 | 0.57 | 0.7668 | 0.0124 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 3.95 | 0.33 | 0.7510 | 0.0104 | |||||
| US05765WAA18 / ティブコ ソフトウェア株式会社 | 3.86 | 0.81 | 0.7348 | 0.0135 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 3.47 | -21.82 | 0.6602 | -0.1755 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 3.39 | -0.50 | 0.6448 | 0.0036 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 3.39 | -0.62 | 0.6438 | 0.0027 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD 増分定期ローン B | 3.24 | 0.31 | 0.6169 | 0.0082 | |||||
| US89364MCA09 / トランディジム株式会社 | 3.04 | 0.40 | 0.5785 | 0.0083 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 3.03 | -0.30 | 0.5755 | 0.0042 | |||||
| US44332EAP16 / ハブ・インターナショナル株式会社、タームローン | 3.01 | -13.79 | 0.5733 | -0.0847 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2.97 | 0.82 | 0.5642 | 0.0104 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.96 | 1.96 | 0.5630 | 0.0165 | |||||
| US84850XAK81 / スピンホールドコ株式会社、定期ローン | 2.96 | -10.44 | 0.5628 | -0.0590 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 2.94 | 0.14 | 0.5595 | 0.0065 | |||||
| CNM / 株式会社コアアンドメイン | 2.91 | -0.17 | 0.5542 | 0.0049 | |||||
| US31556PAB31 / Fertitta Entertainment LLC、タームローンB | 2.89 | 1.26 | 0.5489 | 0.0126 | |||||
| US465349AA60 / インフォマティカLLC | 2.87 | -0.28 | 0.5453 | 0.0043 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.79 | 0.29 | 0.5309 | 0.0070 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.69 | -26.65 | 0.5121 | -0.1785 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 2.65 | 0.26 | 0.5045 | 0.0067 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.60 | 0.23 | 0.4946 | 0.0064 | |||||
| SHC / ソテラヘルスカンパニー | 2.49 | -0.12 | 0.4742 | 0.0044 | |||||
| US26658NAP42 / エンジニアド・マシナリー・ホールディングス株式会社 | 2.49 | 0.44 | 0.4742 | 0.0070 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 タームローン B | 2.49 | 0.4741 | 0.4741 | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 2.47 | 0.69 | 0.4688 | 0.0081 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 2.43 | -2.53 | 0.4618 | -0.0070 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 2.43 | 0.25 | 0.4612 | 0.0059 | |||||
| TEX / テレックス株式会社 | 2.39 | 0.21 | 0.4536 | 0.0056 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 2.33 | -0.09 | 0.4425 | 0.0043 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 2.32 | 0.74 | 0.4403 | 0.0078 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 2.30 | 0.4378 | 0.4378 | ||||||
| XAC8000CAB90 / Panther BF アグリゲーター 2 LP USD ターム ローン B | 2.30 | 0.74 | 0.4376 | 0.0077 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 2.28 | -30.02 | 0.4332 | -0.1793 | |||||
| EVKG / エバーグローリーインターナショナルグループ株式会社 | 2.27 | 0.00 | 0.4318 | 0.0047 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 2.27 | 0.18 | 0.4309 | 0.0053 | |||||
| XS2066744231 / カーニバルPLC | 2.26 | 0.04 | 0.4303 | 0.0048 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 2.26 | 0.4291 | 0.4291 | ||||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 2.25 | -1.10 | 0.4282 | -0.0003 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 2.21 | -0.63 | 0.4211 | 0.0018 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2.20 | 0.32 | 0.4188 | 0.0057 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc タームローン B | 2.19 | 0.37 | 0.4164 | 0.0059 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 2.19 | 0.28 | 0.4156 | 0.0055 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 2.17 | -0.87 | 0.4120 | 0.0007 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2.16 | 383.45 | 0.4111 | 0.3268 | |||||
| US18972FAC68 / CLYDELE AQUISITION HOLDINGS T/LB (HILEX POLY/ | 2.13 | 0.33 | 0.4057 | 0.0056 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.13 | 1.43 | 0.4052 | 0.0100 | |||||
| US12620BAR15 / CPMホールディングス株式会社 2023年定期ローン | 2.13 | -0.75 | 0.4050 | 0.0013 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 2.12 | 0.43 | 0.4029 | 0.0059 | |||||
| US11565HAD89 / ブラウン グループ ホールディング LLC | 2.12 | 22.40 | 0.4024 | 0.0771 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 2.11 | 0.76 | 0.4010 | 0.0072 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 2.09 | 10.57 | 0.3980 | 0.0417 | |||||
| US60877JAG76 / モメンティブ パフォーマンス マテリアルズ株式会社 | 2.08 | -6.17 | 0.3960 | -0.0217 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 2.06 | 2.28 | 0.3924 | 0.0127 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2.04 | 33.36 | 0.3878 | 0.1000 | |||||
| US59909TAC80 / ミラノ買収/DXC 州および地方自治体の HHS 第一先取特権定期ローン 400 2027-08-03 | 2.01 | 2.71 | 0.3823 | 0.0138 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.00 | 0.3810 | 0.3810 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 タームローン B | 2.00 | 0.25 | 0.3802 | 0.0050 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1.99 | -0.60 | 0.3789 | 0.0017 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 1.99 | 0.76 | 0.3787 | 0.0067 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 1.98 | 0.51 | 0.3763 | 0.0059 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1.97 | 0.41 | 0.3746 | 0.0055 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.97 | 0.51 | 0.3742 | 0.0059 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1.97 | 23.48 | 0.3741 | 0.0743 | |||||
| US55759VAB45 / マディソン IAQ LLC | 1.96 | 0.93 | 0.3731 | 0.0073 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.96 | 0.93 | 0.3721 | 0.0074 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.95 | -0.87 | 0.3705 | 0.0007 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 1.94 | 0.21 | 0.3695 | 0.0047 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 1.91 | 0.3637 | 0.3637 | ||||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 1.91 | 0.3628 | 0.3628 | ||||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 1.90 | 0.74 | 0.3620 | 0.0065 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 1.88 | 0.3580 | 0.3580 | ||||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 1.87 | 0.3553 | 0.3553 | ||||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.85 | -2.68 | 0.3524 | -0.0059 | |||||
| XAL6232UAD99 / マリンクロット インターナショナル ファイナンス SA | 0.02 | 1.84 | 0.3496 | 0.3496 | |||||
| US21870FBA66 / CoreLogic, Inc. 定期ローン | 1.82 | 0.28 | 0.3461 | 0.0044 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 1.81 | 2.14 | 0.3444 | 0.0107 | |||||
| US15963CAC01 / Chariot Buyer LLC、第 1 先取特権定期ローン | 1.81 | -21.12 | 0.3439 | -0.0876 | |||||
| US708692BY34 / ペンシルベニア州経済開発金融庁 | 1.80 | 0.17 | 0.3427 | 0.0042 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 1.78 | 0.17 | 0.3378 | 0.0040 | |||||
| EPC / エッジウェル パーソナル ケア カンパニー | 1.76 | 0.29 | 0.3343 | 0.0045 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 1.74 | 0.35 | 0.3317 | 0.0045 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.74 | 0.12 | 0.3307 | 0.0039 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 1.73 | 0.17 | 0.3297 | 0.0040 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 1.73 | 0.3293 | 0.3293 | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 1.71 | -1.16 | 0.3255 | -0.0003 | |||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 1.71 | 0.3246 | 0.3246 | ||||||
| US513075BW03 / ラマー・メディア・コーポレーション | 1.70 | 2.60 | 0.3234 | 0.0115 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1.69 | 0.18 | 0.3217 | 0.0040 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1.69 | 0.00 | 0.3205 | 0.0033 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1.66 | 2.22 | 0.3159 | 0.0102 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.65 | 2.87 | 0.3141 | 0.0119 | |||||
| US05765WAA18 / ティブコ ソフトウェア株式会社 | 1.65 | 4.70 | 0.3137 | 0.0171 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 1.65 | -0.54 | 0.3132 | 0.0017 | |||||
| US05400KAJ97 / Avolon TLB 借主 1 (US) LLC 2023 タームローン B6 | 1.64 | 0.18 | 0.3120 | 0.0039 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.63 | -23.34 | 0.3105 | -0.0903 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 タームローン | 1.63 | 44.67 | 0.3099 | 0.0979 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1.62 | -38.38 | 0.3076 | -0.1862 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1.61 | -23.47 | 0.3071 | -0.0898 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.60 | 0.63 | 0.3043 | 0.0052 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 1.60 | 0.76 | 0.3036 | 0.0055 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.60 | 0.63 | 0.3035 | 0.0052 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.59 | -0.06 | 0.3020 | 0.0032 | |||||
| US67526KAC36 / Mediaocean LLC 2021 タームローン | 1.58 | 0.19 | 0.3000 | 0.0036 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 1.57 | 0.51 | 0.2978 | 0.0046 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 1.56 | 0.26 | 0.2960 | 0.0038 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1.55 | -22.04 | 0.2947 | -0.0792 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1.53 | 0.73 | 0.2904 | 0.0051 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1.52 | -63.78 | 0.2897 | -0.5016 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 1.52 | 0.86 | 0.2893 | 0.0053 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1.52 | 2.08 | 0.2891 | 0.0088 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 1.52 | 0.20 | 0.2889 | 0.0035 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.51 | 0.26 | 0.2879 | 0.0036 | |||||
| US56846TAD81 / マリナー ウェルス アドバイザーズ LLC | 1.51 | 0.27 | 0.2875 | 0.0038 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1.51 | 0.2866 | 0.2866 | ||||||
| US421300AL83 / ヘイワード ターム B 1LN 05/14/2028 | 1.50 | 0.40 | 0.2857 | 0.0040 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 1.50 | 0.2851 | 0.2851 | ||||||
| AAL / アメリカン航空グループ株式会社 | 1.50 | 2.11 | 0.2850 | 0.0088 | |||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 1.49 | -0.40 | 0.2841 | 0.0019 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.49 | 0.13 | 0.2835 | 0.0034 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.48 | 0.27 | 0.2808 | 0.0037 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1.47 | 0.83 | 0.2789 | 0.0052 | |||||
| US72814CAF59 / Playtika Holding Corp. ターム B-1 ローン | 1.46 | -0.61 | 0.2772 | 0.0013 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 1.46 | -0.14 | 0.2772 | 0.0027 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1.45 | 1.62 | 0.2753 | 0.0072 | |||||
| RRR / レッド ロック リゾーツ株式会社 | 1.44 | 0.35 | 0.2731 | 0.0040 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1.43 | 0.63 | 0.2721 | 0.0045 | |||||
| US131347CK09 / カルパイン社債 | 1.43 | 0.28 | 0.2711 | 0.0036 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.41 | -2.15 | 0.2684 | -0.0031 | |||||
| XAL4780EAC83 / Lonza Group AG USD タームローン B | 1.41 | -13.22 | 0.2683 | -0.0378 | |||||
| L1MN34 / Lumen Technologies, Inc. - 預託証券（普通株式） | 1.41 | 2.47 | 0.2679 | 0.0092 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.40 | 0.86 | 0.2663 | 0.0050 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1.40 | -0.21 | 0.2655 | 0.0021 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 1.39 | 0.14 | 0.2652 | 0.0032 | |||||
| US20600RAB87 / Conair Holdings, LLC タームローン B | 1.39 | -15.16 | 0.2640 | -0.0440 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 1.39 | -0.07 | 0.2638 | 0.0027 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.36 | 0.74 | 0.2596 | 0.0046 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 年増分定期ローン | 1.35 | -23.41 | 0.2569 | -0.0751 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 1.35 | 27.75 | 0.2567 | 0.0580 | |||||
| US513075BW03 / ラマー・メディア・コーポレーション | 1.35 | 0.2564 | 0.2564 | ||||||
| 410345AF9 / ヘインズブランズ社シニア債 8% 2016年12月15日 | 1.35 | -0.07 | 0.2563 | 0.0025 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 1.35 | 0.2563 | 0.2563 | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.33 | -0.08 | 0.2523 | 0.0025 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 1.32 | 0.15 | 0.2519 | 0.0031 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1.32 | 0.15 | 0.2507 | 0.0030 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1.30 | 0.00 | 0.2480 | 0.0025 | |||||
| US11565HAB24 / Brown Group Holding, LLC タームローン B | 1.30 | 0.31 | 0.2474 | 0.0035 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 1.30 | 0.2474 | 0.2474 | ||||||
| US69346EAG26 / 銀行ローンノート | 1.29 | -36.54 | 0.2462 | -0.1377 | |||||
| US25471NAC02 / Discovery Purchaser Corp.、第 1 先取特権定期ローン | 1.29 | 9.04 | 0.2457 | 0.0228 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD タームローン B | 1.29 | -20.05 | 0.2451 | -0.0582 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.27 | 0.47 | 0.2421 | 0.0036 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1.27 | 0.24 | 0.2420 | 0.0030 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 1.26 | 1.12 | 0.2403 | 0.0052 | |||||
| 34958B106 / フォートレス・インベストメント・グループLLC | 1.26 | -0.16 | 0.2394 | 0.0022 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 1.25 | -54.44 | 0.2382 | -0.2789 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.24 | -0.16 | 0.2367 | 0.0022 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 1.24 | 409.43 | 0.2365 | 0.1905 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 1.24 | -53.89 | 0.2364 | -0.2710 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 1.24 | -0.24 | 0.2359 | 0.0020 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD タームローン B1 | 1.23 | 1.65 | 0.2348 | 0.0062 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC、定期ローン | 1.23 | -2.07 | 0.2339 | -0.0025 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1.23 | 0.16 | 0.2334 | 0.0027 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1.23 | 0.25 | 0.2333 | 0.0030 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 1.22 | 0.25 | 0.2319 | 0.0031 | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 1.21 | 0.2307 | 0.2307 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 タームローン | 1.21 | 4.48 | 0.2305 | 0.0120 | |||||
| US92943HAB50 / 銀行ローンノート | 1.21 | 0.17 | 0.2293 | 0.0029 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 1.20 | 29.88 | 0.2291 | 0.0546 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 1.20 | 0.2281 | 0.2281 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1.20 | 0.25 | 0.2279 | 0.0029 | |||||
| US21031HAC51 / コンスタントコンタクト株式会社TL | 1.20 | 2.49 | 0.2275 | 0.0077 | |||||
| CIEN / 株式会社シエナ | 1.18 | 0.34 | 0.2252 | 0.0030 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.18 | 0.60 | 0.2245 | 0.0038 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 1.18 | 0.43 | 0.2236 | 0.0033 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1.15 | 0.79 | 0.2196 | 0.0040 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc シニアノート 7.125% 11/15/2018 | 1.15 | -0.09 | 0.2190 | 0.0022 | |||||
| US29102EAG08 / プレスゲイニーホールディングス株式会社 | 1.15 | 78.54 | 0.2184 | 0.0973 | |||||
| XAL6232UAV97 / マリンクロット インターナショナル ファイナンス SA 2023 セカンド アウト ターム ローン | 1.15 | -0.78 | 0.2178 | 0.0005 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1.14 | 0.44 | 0.2165 | 0.0031 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 1.14 | -1.90 | 0.2164 | -0.0018 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1.13 | 0.62 | 0.2155 | 0.0036 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 タームローン B | 1.13 | -5.91 | 0.2150 | -0.0112 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 1.13 | 0.27 | 0.2147 | 0.0028 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.12 | -0.35 | 0.2139 | 0.0014 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.12 | 0.63 | 0.2138 | 0.0035 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD 定期ローン Q | 1.12 | 1.27 | 0.2124 | 0.0048 | |||||
| US04649VAZ31 / アシュリオン合同会社 | 1.11 | 0.82 | 0.2116 | 0.0040 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 1.10 | -0.54 | 0.2101 | 0.0011 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.10 | 0.83 | 0.2087 | 0.0038 | |||||
| XAC6907UAB70 / オンタリオ ゲーミング GTA LP | 1.09 | -31.08 | 0.2080 | -0.0906 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.07 | 1.09 | 0.2069 | 0.2069 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1.09 | -0.46 | 0.2064 | 0.0011 | |||||
| US82981MAC64 / サイテル ワールドワイド コーポレーション、タームローン | 1.08 | -6.81 | 0.2056 | -0.0128 | |||||
| US69526PAC86 / パダジス LLC ターム B ローン | 1.08 | -1.73 | 0.2055 | -0.0013 | |||||
| US63689EAR62 / ナショナル メンター ホールディングス株式会社 | 1.07 | -0.56 | 0.2036 | 0.0010 | |||||
| US01642PBB13 / アリックスパートナーズ 用語 B 1LN 02/05/2028 | 1.07 | 89.36 | 0.2032 | 0.0969 | |||||
| US45332JAA07 / ラックスペース ホスティング株式会社 | 1.06 | -1.75 | 0.2025 | -0.0013 | |||||
| US56085UAB98 / 銀行ローンノート | 1.06 | -43.89 | 0.2018 | -0.1541 | |||||
| US22526YAB02 / Creation Technologies, Inc. 第一先取特権定期ローン | 1.05 | 1.54 | 0.2004 | 0.0051 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 1.05 | 0.1993 | 0.1993 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.05 | 0.10 | 0.1989 | 0.0021 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 1.04 | -14.12 | 0.1979 | -0.0300 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1.03 | 0.19 | 0.1967 | 0.0024 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1.03 | 1.18 | 0.1961 | 0.0042 | |||||
| FLOW / Global X Funds - Global X US キャッシュ フロー キングス 100 ETF | 1.02 | 0.40 | 0.1932 | 0.0029 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 1.00 | 0.1910 | 0.1910 | ||||||
| US389376AZ77 / グレイ テレビジョン社 | 1.00 | 4.81 | 0.1907 | 0.0107 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 1.00 | 0.1905 | 0.1905 | ||||||
| US42804VBD29 / Hertz Corporation、(The) 2023 増分定期ローン B | 1.00 | 5.59 | 0.1905 | 0.0120 | |||||
| NATL / NCRアトレオス株式会社 | 1.00 | 0.60 | 0.1901 | 0.0032 | |||||
| US92346NAB55 / ベリフォン システムズ社 | 1.00 | 0.1900 | 0.1900 | ||||||
| US75605VAD47 / 株式会社リアルページ | 0.99 | -48.42 | 0.1891 | -0.1458 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 0.99 | 0.00 | 0.1888 | 0.0020 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0.99 | -35.26 | 0.1880 | -0.0993 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.99 | 3.24 | 0.1879 | 0.0079 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0.99 | 0.31 | 0.1876 | 0.0027 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.98 | -0.10 | 0.1871 | 0.0018 | |||||
| DBD / ディーボルド ニクスドルフ社 | 0.98 | 2.40 | 0.1866 | 0.0062 | |||||
| US70082HAC07 / Priso Acquisition Corp.、第 1 先取特権定期ローン | 0.98 | 65.87 | 0.1858 | 0.0871 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.97 | -0.61 | 0.1848 | 0.0009 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.96 | 0.1835 | 0.1835 | ||||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 0.96 | 2.78 | 0.1830 | 0.0068 | |||||
| AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) | 0.96 | 0.1824 | 0.1824 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.96 | 0.1823 | 0.1823 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.94 | 0.86 | 0.1786 | 0.0033 | |||||
| US26835CAC38 / EAB Global, Inc. - シニア | 0.92 | -51.19 | 0.1750 | -0.1799 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.92 | 0.00 | 0.1749 | 0.0018 | |||||
| W2EX34 / 株式会社WEX - 預託証券（普通株式） | 0.92 | -35.19 | 0.1744 | -0.0920 | |||||
| US60945HAG92 / Monitronics International Inc 2023 年終了期間ローン | 0.90 | -0.77 | 0.1720 | 0.0005 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.90 | 0.1715 | 0.1715 | ||||||
| US44966KAB17 / IMAフィナンシャルグループ株式会社 第1順位先取特権定期ローンB | 0.90 | 0.1713 | 0.1713 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.90 | -0.11 | 0.1711 | 0.0017 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 第 1 先取特権定期ローン | 0.89 | -35.99 | 0.1696 | -0.0925 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.89 | 2.41 | 0.1696 | 0.0057 | |||||
| US00771PAJ03 / イーギオン株式会社の定期ローン | 0.87 | 91.67 | 0.1664 | 0.0805 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 タームローン | 0.87 | 1.63 | 0.1662 | 0.0044 | |||||
| ULTI / REX ETF Trust - REX IncomeMax オプション戦略 ETF | 0.86 | 2.27 | 0.1628 | 0.0053 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 タームローン B | 0.86 | -21.13 | 0.1627 | -0.0414 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.85 | 2.28 | 0.1621 | 0.0053 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.85 | 0.24 | 0.1621 | 0.0021 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.85 | -3.08 | 0.1618 | -0.0032 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0.85 | 0.36 | 0.1612 | 0.0023 | |||||
| US9021043065 / 株式会社2-6 | 0.85 | -2.20 | 0.1608 | -0.0019 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 年第 1 先取特権セカンドアウトタームローン | 0.84 | 1.08 | 0.1601 | 0.0035 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC 米ドル ターム ローン N | 0.84 | 1.21 | 0.1596 | 0.0035 | |||||
| US25213YAU91 / DexKo Global, Inc.、第一先取特権定期ローン | 0.83 | 2.33 | 0.1588 | 0.0053 | |||||
| US37610GAG38 / アラゴルン親会社の定期ローン | 0.83 | 0.00 | 0.1576 | 0.0017 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.83 | -5.60 | 0.1571 | -0.0077 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.83 | 0.1570 | 0.1570 | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.81 | 0.1535 | 0.1535 | ||||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28) | 0.79 | -17.73 | 0.1501 | -0.0304 | |||||
| US29276MAP23 / エナジーソリューションズLLC | 0.79 | 0.38 | 0.1496 | 0.0022 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.79 | -5.98 | 0.1495 | -0.0080 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 タームローン B2 | 0.79 | -14.67 | 0.1493 | -0.0239 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.78 | 0.1478 | 0.1478 | ||||||
| US74339VAE83 / Cloudera, Inc. 2021 年第二先取特権定期ローン | 0.78 | -4.56 | 0.1475 | -0.0054 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.77 | -0.26 | 0.1473 | 0.0011 | |||||
| Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) | 0.77 | 0.1469 | 0.1469 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.77 | 1.59 | 0.1464 | 0.0038 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.77 | 0.1457 | 0.1457 | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.77 | 3.52 | 0.1456 | 0.0064 | |||||
| US07301HAC79 / Bayou Intermediate II LLC、第一先取特権初回タームローン | 0.75 | 0.00 | 0.1429 | 0.0015 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.75 | 7.00 | 0.1426 | 0.0109 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0.75 | 0.00 | 0.1424 | 0.0015 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC、タームローン B | 0.75 | -63.12 | 0.1419 | -0.2389 | |||||
| Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) | 0.75 | 0.1417 | 0.1417 | ||||||
| LBTYB / リバティ・グローバル株式会社 | 0.74 | 5.69 | 0.1414 | 0.0090 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0.73 | -28.49 | 0.1395 | -0.0534 | |||||
| 937BQA905 / サータ シモンズ ベディング INC | 0.09 | 0.00 | 0.73 | -5.83 | 0.1383 | -0.0071 | |||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0.73 | 0.1380 | 0.1380 | ||||||
| JBTM / JBTマレル株式会社 | 0.73 | 0.1380 | 0.1380 | ||||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 0.72 | -40.69 | 0.1375 | -0.0920 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.72 | -0.28 | 0.1374 | 0.0011 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.72 | -2.99 | 0.1360 | -0.0028 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0.71 | 0.71 | 0.1349 | 0.0023 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.70 | 0.43 | 0.1325 | 0.0020 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.69 | 0.58 | 0.1319 | 0.0021 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0.68 | 0.1292 | 0.1292 | ||||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.68 | 0.1288 | 0.1288 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.68 | 0.00 | 0.1285 | 0.0015 | |||||
| US91865FAJ84 / Vaco Holdings LLC、定期ローン | 0.67 | -1.03 | 0.1277 | 0.0000 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.67 | -68.80 | 0.1273 | -0.2763 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.67 | -0.89 | 0.1268 | 0.0002 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0.67 | 1.22 | 0.1265 | 0.0028 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.66 | -73.04 | 0.1257 | -0.3358 | |||||
| US59835XAC83 / 中西部の医師管理サービス | 0.66 | 67.01 | 0.1253 | 0.0510 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.65 | 0.62 | 0.1239 | 0.0021 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.65 | 0.15 | 0.1234 | 0.0015 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.65 | 0.78 | 0.1231 | 0.0022 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.65 | 0.62 | 0.1228 | 0.0020 | |||||
| US541056AA53 / ローガン・マージャー・サブ・インク | 0.64 | -6.29 | 0.1220 | -0.0068 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.63 | -44.24 | 0.1207 | -0.0932 | |||||
| US89778PAH01 / テクタムホールディングス/トラックヒーロー 9/23 増分TL | 0.63 | -6.91 | 0.1204 | -0.0075 | |||||
| US12510MAB54 / CCRR Parent, Inc タームローン B | 0.63 | -3.07 | 0.1203 | -0.0025 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.63 | 0.16 | 0.1191 | 0.0013 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.62 | 0.32 | 0.1187 | 0.0016 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 0.61 | -0.97 | 0.1169 | 0.0002 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.61 | 1.16 | 0.1163 | 0.0025 | |||||
| VIAV / 株式会社ヴィアヴィソリューションズ | 0.60 | 0.1142 | 0.1142 | ||||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.60 | -1.64 | 0.1141 | -0.0005 | |||||
| CNM / 株式会社コアアンドメイン | 0.60 | 0.34 | 0.1134 | 0.0016 | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.60 | -0.34 | 0.1132 | 0.0009 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.、第一先取特権初回定期ローン | 0.59 | -34.71 | 0.1117 | -0.0576 | |||||
| US50204EAB48 / LHS 借主、LLC 2029 年 2 月 16 日 | 0.58 | 9.02 | 0.1104 | 0.0102 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.58 | 0.87 | 0.1100 | 0.0020 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.57 | 0.17 | 0.1091 | 0.0014 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.57 | 0.70 | 0.1090 | 0.0019 | |||||
| US58462QAH48 / Medical Solutions LLC 2021 年第一先取特権定期ローン | 0.57 | -18.17 | 0.1089 | -0.0228 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0.56 | 0.1059 | 0.1059 | ||||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.55 | 0.1049 | 0.1049 | ||||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 0.55 | 0.1048 | 0.1048 | ||||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.55 | 0.1042 | 0.1042 | ||||||
| US638962AA84 / NCR アトレオス エスクロー コーポレーション | 0.55 | 0.92 | 0.1042 | 0.0021 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.54 | -47.68 | 0.1032 | -0.0919 | |||||
| US35051BAE92 / Foundational Education Group Inc の第 1 先取特権期間ローン | 0.53 | 0.95 | 0.1010 | 0.0019 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.53 | 1.54 | 0.1007 | 0.0025 | |||||
| US22006VAL36 / 法人サービス会社定期ローンB | 0.53 | -0.75 | 0.1005 | 0.0004 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 タームローン B | 0.53 | -0.94 | 0.1004 | 0.0000 | |||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0.53 | 0.1001 | 0.1001 | ||||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.52 | 0.19 | 0.0998 | 0.0013 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.52 | 0.19 | 0.0997 | 0.0012 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.52 | -0.95 | 0.0989 | 0.0001 | |||||
| US893647BS53 / 株式会社トランスディム | 0.52 | 1.57 | 0.0987 | 0.0025 | |||||
| US18912UAA07 / クラウドソフトウェアグループ株式会社 | 0.52 | 4.02 | 0.0986 | 0.0047 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0.52 | -1.15 | 0.0984 | -0.0001 | |||||
| TTMI / TTMテクノロジーズ株式会社 | 0.52 | -0.39 | 0.0983 | 0.0006 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0.52 | 0.0981 | 0.0981 | ||||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0.51 | 0.0979 | 0.0979 | ||||||
| US67936UAB70 / Olaplex, Inc 2022 タームローン | 0.51 | -41.62 | 0.0975 | -0.0676 | |||||
| US52989XAC74 / リビーグラス社 2022年タームローン | 0.51 | -0.59 | 0.0969 | 0.0005 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0.51 | 0.0968 | 0.0968 | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 0.50 | 0.0952 | 0.0952 | ||||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0.50 | 0.0951 | 0.0951 | ||||||
| US92537RAA77 / タイエレ 5 1/4 07/15/27 | 0.50 | 1.84 | 0.0950 | 0.0027 | |||||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | 0.50 | 0.0946 | 0.0946 | ||||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.50 | 0.00 | 0.0944 | 0.0010 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.50 | -0.80 | 0.0944 | 0.0003 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.50 | 0.0942 | 0.0942 | ||||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0.49 | -2.18 | 0.0940 | -0.0011 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.49 | 1.23 | 0.0940 | 0.0022 | |||||
| US708692BY34 / ペンシルベニア州経済開発金融庁 | 0.49 | 0.0937 | 0.0937 | ||||||
| XA68371YAP80 / オープンテキスト株式会社 2023年定期ローンB | 0.49 | -0.20 | 0.0934 | 0.0008 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.48 | 0.42 | 0.0917 | 0.0013 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.48 | 0.00 | 0.0914 | 0.0009 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 0.48 | 7.62 | 0.0913 | 0.0073 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.47 | 0.00 | 0.0897 | 0.0010 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.47 | -0.63 | 0.0897 | 0.0004 | |||||
| US33774UAC27 / ファイサーブ・インベストメント・ソリューションズ株式会社 | 0.47 | -0.84 | 0.0895 | 0.0003 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.47 | -8.82 | 0.0886 | -0.0075 | |||||
| US45332JAA07 / ラックスペース ホスティング株式会社 | 0.46 | -2.11 | 0.0883 | -0.0010 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.45 | 0.0856 | 0.0856 | ||||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.45 | 0.0853 | 0.0853 | ||||||
| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | 0.01 | 0.44 | 0.0841 | 0.0841 | |||||
| US62878KAB08 / N-Able International Holdings II, LLC タームローン B | 0.43 | -0.46 | 0.0823 | 0.0004 | |||||
| L1MN34 / Lumen Technologies, Inc. - 預託証券（普通株式） | 0.43 | 2.40 | 0.0814 | 0.0029 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.41 | 3.02 | 0.0781 | 0.0030 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.40 | -10.31 | 0.0761 | -0.0079 | |||||
| US75606NAC39 / リアルページ株式会社 | 0.40 | -0.25 | 0.0761 | 0.0006 | |||||
| US02156LAC54 / アルティス フランス SA/フランス | 0.40 | 5.28 | 0.0760 | 0.0046 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.40 | -37.85 | 0.0759 | -0.0450 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.40 | 2.84 | 0.0758 | 0.0029 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.0755 | 0.0755 | ||||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.0752 | 0.0752 | ||||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 0.39 | 0.0740 | 0.0740 | ||||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.39 | 0.0736 | 0.0736 | ||||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 タームローン B | 0.39 | 0.00 | 0.0732 | 0.0007 | |||||
| US14141NAB64 / カルデナス トニーズ フレッシュ マーケット ターム 1LN 07/20/2029 | 0.38 | 6.67 | 0.0731 | 0.0053 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0.38 | 0.0719 | 0.0719 | ||||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.38 | 0.0718 | 0.0718 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.37 | -0.27 | 0.0713 | 0.0005 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. 2019 米ドル ターム ローン B | 0.37 | 0.54 | 0.0711 | 0.0012 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.37 | -4.36 | 0.0711 | -0.0024 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.37 | -3.44 | 0.0695 | -0.0017 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.12 | 0.36 | 0.0693 | 0.0693 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.36 | -28.71 | 0.0676 | -0.0263 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.35 | -11.53 | 0.0672 | -0.0080 | |||||
| HRI / ハークホールディングス株式会社 | 0.35 | 0.0669 | 0.0669 | ||||||
| US84840EAC12 / Spring Education Group, Inc. - シニア | 0.35 | 0.29 | 0.0659 | 0.0009 | |||||
| US541056AA53 / ローガン・マージャー・サブ・インク | 0.34 | -20.23 | 0.0653 | -0.0157 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.34 | 0.0645 | 0.0645 | |||||
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) | 0.33 | 3.42 | 0.0635 | 0.0027 | |||||
| LCII / LCIインダストリーズ | 0.33 | 0.93 | 0.0619 | 0.0011 | |||||
| US33848XAB01 / フェニックス サービス インターナショナル LLC | 0.32 | 4.87 | 0.0615 | 0.0034 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.29 | 0.0546 | 0.0546 | ||||||
| 937BQB903 / モニトロニクスインターナショナル株式会社 | 0.02 | 0.00 | 0.26 | -22.55 | 0.0497 | -0.0138 | |||
| IHRT / 株式会社アイハートメディア | 0.26 | -1.15 | 0.0490 | -0.0001 | |||||
| US00117EAB56 / アディソン グループ (AG グループ ホールディングス Inc)、ターム ローン B - 第一先取特権 | 0.24 | -13.17 | 0.0464 | -0.0066 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.23 | 0.0432 | 0.0432 | ||||||
| US78571YBJ82 / セイバー ターム B 1LN 06/30/2028 | 0.23 | 2.74 | 0.0429 | 0.0017 | |||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.23 | 0.00 | 0.0428 | 0.0004 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0.22 | 0.0413 | 0.0413 | ||||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.22 | -12.90 | 0.0412 | -0.0056 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.21 | -17.32 | 0.0401 | -0.0079 | |||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.20 | 0.50 | 0.0383 | 0.0007 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 0.20 | 0.0382 | 0.0382 | ||||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.20 | -51.10 | 0.0382 | -0.0389 | |||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.20 | 0.00 | 0.0378 | 0.0004 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.20 | 0.0374 | 0.0374 | ||||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.18 | 3.51 | 0.0338 | 0.0016 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.17 | 0.0330 | 0.0330 | ||||||
| US42804VBB62 / ハーツコーポレーション 2021 タームローン B | 0.17 | 7.69 | 0.0321 | 0.0026 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.16 | 3.27 | 0.0301 | 0.0012 | |||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.15 | -26.79 | 0.0291 | -0.0102 | |||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | 0.15 | 0.0290 | 0.0290 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc シニアノート 7.125% 11/15/2018 | 0.15 | 0.00 | 0.0283 | 0.0003 | |||||
| XAN1603LAH05 / Bright Bidco BV 2022 終了期間ローン | 0.15 | -3.97 | 0.0278 | -0.0007 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0.15 | 0.69 | 0.0276 | 0.0004 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.14 | -0.69 | 0.0276 | 0.0002 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.14 | 0.0270 | 0.0270 | |||||
| US708692BY34 / ペンシルベニア州経済開発金融庁 | 0.14 | 0.72 | 0.0265 | 0.0004 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.13 | 1.52 | 0.0256 | 0.0007 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.13 | 0.0245 | 0.0245 | ||||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.13 | 0.0241 | 0.0241 | ||||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.11 | 0.00 | 0.0216 | 0.0003 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.11 | 0.89 | 0.0216 | 0.0004 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.11 | 0.0215 | 0.0215 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.11 | 1.94 | 0.0200 | 0.0005 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0.10 | -10.34 | 0.0198 | -0.0022 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.10 | 0.0186 | 0.0186 | |||||
| 937BQD909 / フェニックス・サービス・インターナショナル | 0.03 | 0.00 | 0.10 | 0.00 | 0.0182 | 0.0002 | |||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0.09 | 0.0171 | 0.0171 | ||||||
| HRI / ハークホールディングス株式会社 | 0.09 | 0.0169 | 0.0169 | ||||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.08 | 0.0155 | 0.0155 | ||||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0.08 | 0.0147 | 0.0147 | ||||||
| US83001WAC82 / シックス フラッグス テーマ パークス株式会社 | 0.07 | 0.00 | 0.0131 | 0.0001 | |||||
| AVTR / アバンター株式会社 | 0.07 | -2.99 | 0.0125 | -0.0001 | |||||
| US00771PAJ03 / イーギオン株式会社の定期ローン | 0.06 | 0.0118 | 0.0118 | ||||||
| Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0.06 | 0.0105 | 0.0105 | ||||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.05 | 0.00 | 0.0104 | 0.0001 | |||||
| SKIL / スキルソフト株式会社 | 0.00 | 0.00 | 0.05 | -17.19 | 0.0102 | -0.0020 | |||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.05 | -37.97 | 0.0094 | -0.0054 | |||||
| AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) | 0.03 | 0.0064 | 0.0064 | ||||||
| US42804VBC46 / ハーツコーポレーション 2021 タームローン C | 0.03 | 10.00 | 0.0063 | 0.0005 | |||||
| US63689EAT29 / ナショナル メンター ホールディングス株式会社 | 0.03 | -3.23 | 0.0059 | 0.0000 | |||||
| US708692BY34 / ペンシルベニア州経済開発金融庁 | 0.03 | 0.0052 | 0.0052 | ||||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0.01 | 0.02 | 0.0036 | 0.0036 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.02 | 0.0033 | 0.0033 | ||||||
| XAL5000DAC10 / ICON ルクセンブルク サール | 0.01 | 0.00 | 0.0026 | 0.0000 | |||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.01 | -70.59 | 0.0021 | -0.0045 | |||||
| 937BQC901 / フェニックス サービス インターナショナル LLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0000 | |||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.00 | -92.86 | 0.0007 | -0.0074 | |||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| AFGL / AFGホールディングス株式会社 | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CANO HEALTH, INC., / DE (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 |
