基本統計
| ポートフォリオ価値 | $ 1,159,589,286 |
| 現在のポジション | 552 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
MainStay VP FUNDS TRUST - MainStay VP 変動金利ポートフォリオ初期クラスは、最新のSEC提出書類で、552 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、$ 1,159,589,286 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。 MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Classのトップホールディングは Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , BANK LOAN NOTE (US:US78397GAF81) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and CoreLogic, Inc. Term Loan (US:US21870FBA66) . MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Classの新しいポジションは Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , BANK LOAN NOTE (US:US78397GAF81) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and CoreLogic, Inc. Term Loan (US:US21870FBA66) .
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$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 25.12 | 2.1976 | 2.1976 | ||
| 9.97 | 0.8718 | 0.8718 | ||
| 7.41 | 0.6484 | 0.6484 | ||
| 5.01 | 0.4385 | 0.4385 | ||
| 4.71 | 0.4119 | 0.4119 | ||
| 4.14 | 0.3624 | 0.3624 | ||
| 3.59 | 0.3141 | 0.3141 | ||
| 3.59 | 0.3136 | 0.3136 | ||
| 3.51 | 0.3070 | 0.3070 | ||
| 3.45 | 0.3018 | 0.3018 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 3.72 | 0.3251 | -0.1484 | ||
| 4.90 | 0.4283 | -0.1211 | ||
| 2.96 | 0.2592 | -0.1155 | ||
| 1.07 | 0.0935 | -0.1017 | ||
| 2.27 | 0.1988 | -0.0957 | ||
| 2.44 | 0.2134 | -0.0935 | ||
| 0.37 | 0.0326 | -0.0929 | ||
| 3.07 | 0.2685 | -0.0894 | ||
| 1.44 | 0.1262 | -0.0860 | ||
| 0.87 | 0.0758 | -0.0716 |
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、2025-08-25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 (%) |
Δ株式数 (%) |
価値 (百万ドル) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797PU59) | 25.12 | 2.1976 | 2.1976 | ||||||
| US23329PAB67 / DNB 銀行 ASA | 9.97 | 0.8718 | 0.8718 | ||||||
| McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) | 9.53 | 1.66 | 0.8337 | -0.0377 | |||||
| Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) | 8.67 | -0.03 | 0.7583 | -0.0478 | |||||
| US90385KAJ07 / 銀行ローンノート | 8.47 | 31.36 | 0.7406 | 0.1415 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 タームローン B | 7.78 | 0.73 | 0.6803 | -0.0374 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD 増分定期ローン B | 7.66 | 0.30 | 0.6698 | -0.0398 | |||||
| Voyager Parent LLC, First Lien Term Loan B / LON (N/A) | 7.41 | 0.6484 | 0.6484 | ||||||
| TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) | 7.13 | 0.10 | 0.6241 | -0.0384 | |||||
| US78397GAF81 / 銀行ローンノート | 7.11 | 55.66 | 0.6222 | 0.1974 | |||||
| White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C / LON (US96350TAH32) | 6.66 | 2.30 | 0.5828 | -0.0226 | |||||
| US15963CAC01 / Chariot Buyer LLC、第 1 先取特権定期ローン | 6.61 | 0.72 | 0.5783 | -0.0318 | |||||
| Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) | 6.47 | 0.58 | 0.5661 | -0.0319 | |||||
| AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) | 6.32 | 0.89 | 0.5526 | -0.0294 | |||||
| US21870FBA66 / CoreLogic, Inc. 定期ローン | 6.21 | 0.45 | 0.5430 | -0.0315 | |||||
| Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) | 5.98 | 0.86 | 0.5232 | -0.0280 | |||||
| US77313DAW11 / Rocket Software, Inc. - タームローン B | 5.77 | 0.26 | 0.5048 | -0.0302 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) | 5.76 | 0.66 | 0.5037 | -0.0280 | |||||
| Primo Brands Corp., First Lien 2025 Refinancing Term Loan / LON (US89678QAD88) | 5.62 | 0.41 | 0.4917 | -0.0287 | |||||
| IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B / LON (US44988LAL18) | 5.61 | 55.81 | 0.4911 | 0.1562 | |||||
| Glatfelter Corp., First Lien Term Loan / LON (US89458XAB38) | 5.52 | 51.57 | 0.4829 | 0.1443 | |||||
| Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) | 5.34 | 0.53 | 0.4669 | -0.0266 | |||||
| Broadstreet Partners, Inc., First Lien 2024 Term Loan B / LON (US11132VAY56) | 5.25 | 41.17 | 0.4593 | 0.1135 | |||||
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) | 5.18 | 0.02 | 0.4530 | -0.0283 | |||||
| Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) | 5.17 | 0.19 | 0.4524 | -0.0274 | |||||
| Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) | 5.16 | 0.23 | 0.4514 | -0.0271 | |||||
| Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) | 5.13 | 0.65 | 0.4489 | -0.0250 | |||||
| ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B / LON (US74274NAL73) | 5.12 | 41.86 | 0.4480 | 0.1124 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC 米ドル定期ローン | 5.08 | 2.31 | 0.4448 | -0.0171 | |||||
| Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) | 5.01 | 0.56 | 0.4386 | -0.0248 | |||||
| Osttra Group Ltd., First Lien Term Loan / LON (US68631KAB52) | 5.01 | 0.4385 | 0.4385 | ||||||
| Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) | 5.01 | 67.75 | 0.4382 | 0.1606 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 5.01 | -0.75 | 0.4379 | -0.0310 | |||||
| Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | 4.99 | 153.27 | 0.4367 | 0.2535 | |||||
| AssuredPartners, Inc., First Lien 2024 Term Loan / LON (US04621HAW34) | 4.96 | 0.18 | 0.4342 | -0.0263 | |||||
| Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) | 4.90 | 1.07 | 0.4290 | -0.0220 | |||||
| US45778EAG98 / イノフォスホールディングス株式会社 | 4.90 | 1.58 | 0.4284 | -0.0197 | |||||
| Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan / LON (US05710LAD55) | 4.90 | -17.17 | 0.4283 | -0.1211 | |||||
| Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B / LON (US96244UAJ60) | 4.77 | 0.25 | 0.4171 | -0.0251 | |||||
| Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) | 4.75 | 0.40 | 0.4155 | -0.0242 | |||||
| Sandisk Corp., First Lien Term Loan B / LON (US80004YAC75) | 4.71 | 0.4119 | 0.4119 | ||||||
| US71360HAB33 / ペラトン株式会社 | 4.64 | -1.32 | 0.4060 | -0.0312 | |||||
| Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) | 4.62 | -0.06 | 0.4040 | -0.0256 | |||||
| UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) | 4.62 | 0.46 | 0.4039 | -0.0233 | |||||
| US11565HAB24 / Brown Group Holding, LLC タームローン B | 4.61 | 48.82 | 0.4030 | 0.1152 | |||||
| US00184NAB38 / トリコーブラウン ホールディングス株式会社 | 4.53 | 0.60 | 0.3966 | -0.0223 | |||||
| Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) | 4.52 | 0.65 | 0.3958 | -0.0221 | |||||
| Gates Global LLC, First Lien Initial Dollar Term Loan B5 / LON (US36740UAY82) | 4.46 | 0.77 | 0.3904 | -0.0213 | |||||
| SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) | 4.43 | 82.37 | 0.3874 | 0.1617 | |||||
| Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan / LON (XAC8856UAE82) | 4.41 | 0.43 | 0.3861 | -0.0224 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/LB (09/23) | 4.39 | 3.34 | 0.3844 | -0.0109 | |||||
| Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan / LON (US87339PAD50) | 4.37 | 0.48 | 0.3821 | -0.0220 | |||||
| Harbor Freight Tools USA, Inc., First Lien Initial Term Loan / LON (US41151PAR64) | 4.31 | 0.21 | 0.3773 | -0.0228 | |||||
| Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1 / LON (XAN8232NAL19) | 4.29 | -0.05 | 0.3754 | -0.0238 | |||||
| CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) | 4.23 | 0.28 | 0.3704 | -0.0220 | |||||
| Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan / LON (US78249LAE02) | 4.21 | -2.00 | 0.3682 | -0.0310 | |||||
| Wand NewCo 3, Inc., First Lien Initial Term Loan / LON (US93369PAM68) | 4.17 | 0.75 | 0.3646 | -0.0199 | |||||
| Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) | 4.16 | 0.87 | 0.3640 | -0.0194 | |||||
| LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) | 4.16 | 0.70 | 0.3637 | -0.0201 | |||||
| Trans Union LLC, First Lien 2024 Refinancing Term Loan B9 / LON (US89334GBG82) | 4.16 | 0.22 | 0.3636 | -0.0219 | |||||
| CommScope, Inc., First Lien Initial Term Loan / LON (N/A) | 4.14 | 0.3624 | 0.3624 | ||||||
| US70082HAC07 / Priso Acquisition Corp.、第 1 先取特権定期ローン | 4.13 | 5.73 | 0.3615 | -0.0019 | |||||
| US31556PAB31 / Fertitta Entertainment LLC、タームローンB | 4.11 | 1.38 | 0.3595 | -0.0173 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 タームローン | 4.07 | -10.44 | 0.3564 | -0.0664 | |||||
| US00847YAE23 / Agiliti Health, Inc 2023 タームローン | 4.03 | 2.20 | 0.3529 | -0.0139 | |||||
| Gen Digital, Inc., First Lien Term Loan B / LON (US66877AAF57) | 4.02 | 32.94 | 0.3521 | 0.0707 | |||||
| Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan / LON (US84611YAE05) | 3.99 | 102.43 | 0.3494 | 0.1660 | |||||
| Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) | 3.98 | 60.84 | 0.3478 | 0.1180 | |||||
| Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) | 3.97 | 34.71 | 0.3477 | 0.0734 | |||||
| Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan / LON (US08511LBC19) | 3.97 | 0.40 | 0.3477 | -0.0203 | |||||
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) | 3.96 | 0.03 | 0.3460 | -0.0216 | |||||
| Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) | 3.95 | 0.46 | 0.3459 | -0.0200 | |||||
| US914908BB35 / ユニビジョンコミュニケーションズ株式会社 2022年定期ローンB | 3.89 | 0.78 | 0.3400 | -0.0185 | |||||
| INFA / インフォマティカ株式会社 | 3.88 | -0.15 | 0.3397 | -0.0218 | |||||
| J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) | 3.81 | -0.05 | 0.3329 | -0.0211 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3.80 | 0.53 | 0.3328 | -0.0190 | |||||
| Alterra Mountain Co., First Lien Term Loan B6 / LON (US46124CAQ06) | 3.80 | -0.50 | 0.3322 | -0.0226 | |||||
| Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) | 3.78 | 0.61 | 0.3309 | -0.0186 | |||||
| Reworld Holding Corp., First Lien 2024 Refinancing Term Loan B / LON (US22282GAL14) | 3.76 | 0.19 | 0.3289 | -0.0199 | |||||
| LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan / LON (US50221UAC53) | 3.72 | -27.04 | 0.3251 | -0.1484 | |||||
| Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) | 3.71 | -0.59 | 0.3249 | -0.0223 | |||||
| US29081LAC81 / Embecta Corp.、第 1 先取特権定期ローン | 3.71 | -3.46 | 0.3249 | -0.0327 | |||||
| Plano Holdco, Inc., First Lien Closing Date Term Loan / LON (US72712EAB39) | 3.69 | 35.02 | 0.3229 | 0.0687 | |||||
| Light & Wonder International, Inc., First Lien Term Loan B2 / LON (US80875AAW18) | 3.66 | 0.36 | 0.3199 | -0.0188 | |||||
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) | 3.64 | -0.27 | 0.3185 | -0.0208 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD タームローン Y | 3.62 | 2.58 | 0.3162 | -0.0114 | |||||
| Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6 / LON (US68163YAJ47) | 3.61 | 0.03 | 0.3155 | -0.0196 | |||||
| Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) | 3.60 | 0.19 | 0.3149 | -0.0191 | |||||
| U.S. Treasury Bills / STIV (US912797QB69) | 3.59 | 0.3141 | 0.3141 | ||||||
| Varsity Brands, Inc., First Lien Term Loan B / LON (US92227QAF37) | 3.59 | 0.3136 | 0.3136 | ||||||
| US28542CAC38 / Electron BidCo Inc. 2021 タームローン | 3.58 | 0.22 | 0.3130 | -0.0188 | |||||
| Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) | 3.52 | 5.32 | 0.3083 | -0.0027 | |||||
| Opal U.S. LLC, First Lien Facility Term Loan B2 / LON (XAF7000QAB77) | 3.51 | 0.3070 | 0.3070 | ||||||
| Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) | 3.48 | 1.16 | 0.3048 | -0.0154 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) | 3.48 | -0.51 | 0.3045 | -0.0208 | |||||
| Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) | 3.46 | 0.32 | 0.3030 | -0.0179 | |||||
| Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) | 3.46 | 1.65 | 0.3024 | -0.0137 | |||||
| Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) | 3.45 | 0.3018 | 0.3018 | ||||||
| Koppers, Inc., First Lien 2023 Term Loan B2 / LON (US50060JAH32) | 3.44 | 0.41 | 0.3010 | -0.0175 | |||||
| US92943HAB50 / 銀行ローンノート | 3.42 | 0.15 | 0.2988 | -0.0182 | |||||
| US69346EAG26 / 銀行ローンノート | 3.41 | -1.30 | 0.2987 | -0.0229 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% 転換社債 満期 2018 年 12 月 15 日 | 3.41 | 0.21 | 0.2981 | -0.0180 | |||||
| XAC8000CAB90 / Panther BF アグリゲーター 2 LP USD ターム ローン B | 3.38 | 0.74 | 0.2958 | -0.0161 | |||||
| US12509YAE68 / Hunter Holdco 3 限定米ドル定期ローン B | 3.36 | -13.53 | 0.2936 | -0.0672 | |||||
| Hanesbrands, Inc., First Lien Initial Trance Term Loan B / LON (US410346AY61) | 3.34 | 148.62 | 0.2926 | 0.1675 | |||||
| Alera Group, Inc., First Lien Initial Term Loan / LON (US01451PAB22) | 3.34 | 0.2924 | 0.2924 | ||||||
| GOAT Holdco LLC, First Lien Term Loan B / LON (US38021CAC29) | 3.33 | 0.73 | 0.2912 | -0.0160 | |||||
| Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan / LON (US28031FAM23) | 3.32 | 0.21 | 0.2909 | -0.0175 | |||||
| US24440EAB39 / ディアフィールド (ダフ&フェルプス/ダコタホールディングス) T/LB (2/20) | 3.31 | 2.35 | 0.2895 | -0.0110 | |||||
| Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) | 3.30 | -0.42 | 0.2888 | -0.0194 | |||||
| Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) | 3.30 | -2.57 | 0.2883 | -0.0261 | |||||
| Flexera Software LLC, First Lien Term Loan B3 / LON (US33937KAX28) | 3.29 | 0.27 | 0.2875 | -0.0172 | |||||
| US12546FAF99 / CHG PPC 親 LLC | 3.27 | 0.25 | 0.2860 | -0.0172 | |||||
| American Auto Auction Group LLC, First Lien Refinancing Term Loan / LON (US02403MAR16) | 3.23 | 0.2825 | 0.2825 | ||||||
| Fleet Midco I Ltd., First Lien Term Loan B2 / LON (US33902UAD54) | 3.18 | -0.50 | 0.2781 | -0.0189 | |||||
| US44931YAD94 / ICUメディカル株式会社 タームローンB | 3.17 | 0.41 | 0.2775 | -0.0161 | |||||
| Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) | 3.11 | 0.19 | 0.2717 | -0.0164 | |||||
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) | 3.10 | 0.19 | 0.2714 | -0.0165 | |||||
| Alliant Holdings Intermediate LLC, First Lien Initial Term Loan / LON (US01881UAM71) | 3.09 | 95.88 | 0.2702 | 0.1236 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 3.07 | -20.29 | 0.2685 | -0.0894 | |||||
| Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) | 3.07 | 0.89 | 0.2684 | -0.0143 | |||||
| Hunter Douglas, Inc., First Lien Tranche Term Loan B1 / LON (XAN8137FAE06) | 3.03 | -11.35 | 0.2650 | -0.0527 | |||||
| US67526KAC36 / Mediaocean LLC 2021 タームローン | 3.01 | 0.17 | 0.2636 | -0.0160 | |||||
| Sophos Holdings LLC, First Lien Dollar Tranche Term Loan / LON (86875TAE7) | 3.00 | 0.13 | 0.2627 | -0.0161 | |||||
| Applied Systems, Inc., First Lien Term Loan B / LON (US03827FBD24) | 3.00 | 0.37 | 0.2624 | -0.0154 | |||||
| Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) | 3.00 | 0.2621 | 0.2621 | ||||||
| Mitchell International, Inc., First Lien Initial Term Loan / LON (US60662WAW29) | 2.98 | 1.12 | 0.2607 | -0.0132 | |||||
| US89376WAH16 / トランスモンテーニュ運営会社 | 2.97 | 0.24 | 0.2598 | -0.0156 | |||||
| Coherent Corp., First Lien Term Loan B2 / LON (US45173JAS33) | 2.96 | -26.50 | 0.2592 | -0.1155 | |||||
| Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) | 2.96 | 1.54 | 0.2589 | -0.0120 | |||||
| GC Ferry Acquisition I, Inc., First Lien Term Loan / LON (N/A) | 2.95 | 0.2578 | 0.2578 | ||||||
| XA09776MAS37 / ボンバルディア レクレ 10/31/23 | 2.93 | 0.86 | 0.2561 | -0.0137 | |||||
| Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) | 2.89 | 0.03 | 0.2526 | -0.0157 | |||||
| Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) | 2.86 | -14.75 | 0.2504 | -0.0617 | |||||
| Arcline FM Holdings LLC, First Lien 2025 New Term Loan / LON (US03960DAH61) | 2.84 | 0.2487 | 0.2487 | ||||||
| Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) | 2.84 | -2.14 | 0.2486 | -0.0213 | |||||
| L4780EAC8 / Lonza Solutions、タームローン B | 2.84 | -1.32 | 0.2480 | -0.0190 | |||||
| Foundation Building Materials, Inc., First Lien Term Loan / LON (US35039KAD81) | 2.76 | 7.61 | 0.2414 | 0.0030 | |||||
| Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) | 2.75 | -1.29 | 0.2409 | -0.0185 | |||||
| US00185NAE67 / AP Gaming I LLC、タームローン B | 2.75 | -0.61 | 0.2405 | -0.0167 | |||||
| Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) | 2.74 | 0.81 | 0.2399 | -0.0130 | |||||
| Sharp Services LLC, First Lien Term Loan B / LON (US81989LAF58) | 2.73 | -0.07 | 0.2391 | -0.0151 | |||||
| Bingo Holdings I LLC, First Lien Term Loan / LON (US09081AAC45) | 2.71 | 0.2367 | 0.2367 | ||||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 タームローン B | 2.70 | 3.73 | 0.2358 | -0.0057 | |||||
| Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) | 2.69 | 0.52 | 0.2350 | -0.0134 | |||||
| US19239BAE83 / Cogeco Communications Finance (米国)、LP、タームローン | 2.68 | 1.02 | 0.2348 | -0.0122 | |||||
| RealPage, Inc., First Lien 2024-1 Incremental Term Loan / LON (US75605VAH50) | 2.67 | 0.04 | 0.2331 | -0.0145 | |||||
| Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (US18914DAB47) | 2.65 | 0.2320 | 0.2320 | ||||||
| XAF6628DAN49 / Numericable US LLC、タームローン B14 | 2.65 | 0.68 | 0.2319 | -0.0129 | |||||
| US50168EAN22 / マルチカラー用語 B 1LN 2028 年 10 月 22 日 | 2.64 | 8.81 | 0.2313 | 0.0054 | |||||
| N1WL34 / Newell Brands Inc. - 預託証券（普通株式） | 2.63 | 0.2297 | 0.2297 | ||||||
| Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) | 2.62 | 0.15 | 0.2290 | -0.0140 | |||||
| US31935HAG20 / First Brands Group, LLC、上級担保第一先取特権定期ローン | 2.61 | 1.63 | 0.2286 | -0.0104 | |||||
| SRAM LLC, First Lien Initial Term Loan / LON (US85232BAV80) | 2.61 | -0.50 | 0.2285 | -0.0155 | |||||
| LSCS Holdings, Inc., First Lien Term Loan / LON (50219NAM3) | 2.61 | -1.95 | 0.2284 | -0.0192 | |||||
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) | 2.58 | -0.39 | 0.2259 | -0.0151 | |||||
| MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) | 2.56 | 9.44 | 0.2241 | 0.0065 | |||||
| Hamilton Projects Acquiror LLC, First Lien Term Loan / LON (40444KAB1) | 2.56 | -0.51 | 0.2238 | -0.0152 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 2.56 | 13.15 | 0.2236 | 0.0136 | |||||
| Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) | 2.55 | -0.85 | 0.2233 | -0.0160 | |||||
| Engineering Research & Consulting LLC, First Lien Term Loan B / LON (US29288KAE73) | 2.51 | 59.33 | 0.2197 | 0.0732 | |||||
| WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) | 2.49 | 0.81 | 0.2180 | -0.0118 | |||||
| EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) | 2.48 | 151.83 | 0.2173 | 0.1256 | |||||
| US31935HAD98 / First Brands Group LLC、第一先取特権定期ローン | 2.48 | 1.68 | 0.2169 | -0.0097 | |||||
| Fortis 333, Inc., First Lien Dollar Term Loan B / LON (US34958SAB51) | 2.48 | 0.2168 | 0.2168 | ||||||
| Univision Communications, Inc., First Lien 2024 Replacement Term Loan / LON (US914908BG22) | 2.48 | 1.68 | 0.2168 | -0.0098 | |||||
| Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1 / LON (US03765VAP58) | 2.48 | 0.04 | 0.2165 | -0.0135 | |||||
| US04538FAD15 / アスプルンド ツリー エキスパート LLC | 2.46 | 0.08 | 0.2153 | -0.0134 | |||||
| US89787RAH57 / TruGreen リミテッド・パートナーシップ 2020 ターム・ローン | 2.46 | 0.12 | 0.2152 | -0.0133 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC タームローン B | 2.44 | 5.25 | 0.2138 | -0.0021 | |||||
| US64072UAK88 / CSCホールディングスLLC、定期ローン | 2.44 | -26.11 | 0.2134 | -0.0935 | |||||
| Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) | 2.44 | 0.16 | 0.2131 | -0.0129 | |||||
| US18972FAC68 / CLYDELE AQUISITION HOLDINGS T/LB (HILEX POLY/ | 2.43 | 0.37 | 0.2129 | -0.0125 | |||||
| Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) | 2.43 | 3.05 | 0.2125 | -0.0066 | |||||
| US04626LAE92 / アストリア エナジー LLC 2020 ターム ローン B | 2.43 | 66.53 | 0.2124 | 0.0768 | |||||
| US70455DAG97 / PCI Gaming Authority、タームローン B | 2.42 | 0.58 | 0.2119 | -0.0120 | |||||
| CMCO / コロンバス マッキノン コーポレーション | 2.41 | -1.79 | 0.2109 | -0.0172 | |||||
| XA68371YAP80 / オープンテキスト株式会社 2023年定期ローンB | 2.41 | 70.13 | 0.2108 | 0.0791 | |||||
| Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 / LON (US69425BAB36) | 2.40 | 0.54 | 0.2099 | -0.0119 | |||||
| LTI Holdings, Inc., First Lien 2024 Term Loan / LON (US50217UBF30) | 2.39 | 0.46 | 0.2088 | -0.0121 | |||||
| US30034UAC45 / エブリペイメント株式会社 | 2.37 | -0.04 | 0.2077 | -0.0131 | |||||
| OVG Business Services LLC, First Lien Initial Term Loan / LON (US62955EAJ38) | 2.35 | -0.63 | 0.2057 | -0.0143 | |||||
| US69073LAD29 / オーウェンズ＆マイナーディストリビューションT/L（3/22） | 2.34 | 1.61 | 0.2044 | -0.0094 | |||||
| US04649VBA70 / Asurion LLC、定期ローン | 2.31 | 0.04 | 0.2025 | -0.0125 | |||||
| GrafTech Global Enterprises, Inc., First Lien Initial Term Loan / LON (N/A) | 2.30 | 0.2015 | 0.2015 | ||||||
| Great Canadian Gaming Corp., First Lien Term Loan B / LON (XAC4111RAG02) | 2.30 | -0.91 | 0.2012 | -0.0146 | |||||
| US56062X7084 / メインステイ マッケイ高利回り社債ファンド | 0.44 | 0.00 | 2.28 | 1.02 | 0.1997 | -0.0104 | |||
| XAG4768PAN15 / INEOS US ファイナンス LLC | 2.28 | -0.91 | 0.1993 | -0.0144 | |||||
| XAC6907UAB70 / オンタリオ ゲーミング GTA LP | 2.28 | 0.35 | 0.1990 | -0.0117 | |||||
| US55759VAB45 / マディソン IAQ LLC | 2.27 | 1.02 | 0.1988 | -0.0103 | |||||
| US91823JAC62 / VC GB Holdings I Corp.、第一先取特権定期ローン | 2.27 | -28.28 | 0.1988 | -0.0957 | |||||
| Compass Power Generation LLC, First Lien Tranche Term Loan B4 / LON (US20451VAG86) | 2.26 | 0.1977 | 0.1977 | ||||||
| Grant Thornton Advisors LLC, First Lien 2025-2 Incremental Term Loan / LON (US38821UAF75) | 2.25 | 0.1965 | 0.1965 | ||||||
| Alltech, Inc., First Lien Term Loan B2 / LON (US02003DBB91) | 2.21 | 0.1935 | 0.1935 | ||||||
| Starlight Parent LLC, First Lien Initial Term Loan / LON (US85554UAB08) | 2.19 | 0.1917 | 0.1917 | ||||||
| FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan / LON (US30260UAK16) | 2.19 | 0.55 | 0.1913 | -0.0109 | |||||
| Zekelman Industries, Inc., First Lien 2024 Term Loan / LON (US98931YAD58) | 2.19 | -0.41 | 0.1912 | -0.0129 | |||||
| Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) | 2.17 | 0.09 | 0.1899 | -0.0116 | |||||
| VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) | 2.16 | 0.14 | 0.1894 | -0.0116 | |||||
| Ellucian Holdings, Inc., First Lien Term Loan B1 / LON (US28917XAB64) | 2.16 | 0.23 | 0.1893 | -0.0114 | |||||
| Ryan LLC, First Lien Term Loan / LON (US78350LAZ85) | 2.15 | 0.51 | 0.1882 | -0.0108 | |||||
| US914906AY80 / 株式会社ユニビジョンコミュニケーションズ | 2.14 | 1.18 | 0.1876 | -0.0095 | |||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 2.14 | -1.43 | 0.1872 | -0.0146 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 2.13 | 0.80 | 0.1868 | -0.0101 | |||||
| US38723BAJ08 / 廃棄物条件 B 1LN を獲得 03/25/2028 | 2.13 | 0.71 | 0.1859 | -0.0102 | |||||
| Axalta Coating Systems U.S. Holdings, Inc., First Lien Dollar Facility Term Loan B7 / LON (US90347BAP31) | 2.12 | 0.14 | 0.1856 | -0.0114 | |||||
| Core & Main LP, First Lien Tranche Term Loan D / LON (US40416VAG05) | 2.10 | -0.14 | 0.1839 | -0.0118 | |||||
| US345370DB39 / フォードモーター株式会社 | 2.10 | 1.85 | 0.1834 | -0.0080 | |||||
| Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan / LON (US22739PAP18) | 2.09 | 0.10 | 0.1824 | -0.0112 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.08 | 1.96 | 0.1817 | -0.0077 | |||||
| US345397C353 / フォード モーター クレジット カンパニー LLC | 2.08 | 0.24 | 0.1817 | -0.0109 | |||||
| Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) | 2.07 | -2.68 | 0.1809 | -0.0166 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 タームローン | 2.06 | 0.00 | 0.1802 | -0.0113 | |||||
| Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R / ABS-CBDO (US05874VAS25) | 2.04 | 0.1788 | 0.1788 | ||||||
| NOVA Chemicals Corp. / DBT (US66977WAV19) | 2.04 | 0.49 | 0.1787 | -0.0103 | |||||
| Delta 2 (Lux) SARL, First Lien Term Loan B / LON (XAL2465BAW62) | 2.00 | 0.55 | 0.1750 | -0.0100 | |||||
| Endeavor Operating Co. LLC, First Lien Term Loan B / LON (US26875YAB83) | 2.00 | 0.71 | 0.1749 | -0.0097 | |||||
| Charter Communications Operating LLC, First Lien Term Loan B5 / LON (US16117LCE74) | 2.00 | 0.1748 | 0.1748 | ||||||
| Trucordia Insurance Holdings LLC, First Lien Initial Term Loan / LON (US89783WAB19) | 2.00 | 0.1747 | 0.1747 | ||||||
| Viavi Solutions, Inc., First Lien Term Loan B / LON (N/A) | 2.00 | 0.1747 | 0.1747 | ||||||
| Adient U.S. LLC, First Lien Term Loan B2 / LON (US00687MAH43) | 2.00 | 0.1747 | 0.1747 | ||||||
| Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Cloasing Date Term Loan B / LON (US18972FAE25) | 2.00 | 0.1746 | 0.1746 | ||||||
| AURLUX / オーリス ルクセンブルク III サール 2019 米ドル ターム ローン B | 1.99 | 101.62 | 0.1743 | 0.0824 | |||||
| US25471NAC02 / Discovery Purchaser Corp.、第 1 先取特権定期ローン | 1.99 | 101.62 | 0.1741 | 0.0823 | |||||
| Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) | 1.99 | 0.76 | 0.1741 | -0.0095 | |||||
| Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) | 1.99 | -0.25 | 0.1740 | -0.0113 | |||||
| Azorra SOAR Finance Ltd., First Lien Initial Term Loan / LON (XAG0754AAB44) | 1.98 | -0.75 | 0.1734 | -0.0122 | |||||
| LifePoint Health, Inc., First Lien Term Loan B1 / LON (US75915TAK88) | 1.97 | 1.87 | 0.1720 | -0.0075 | |||||
| Flutter Financing BV, First Lien 2024 Refinancing Term Loan B / LON (XAN3313EAG51) | 1.97 | -0.30 | 0.1720 | -0.0113 | |||||
| US69526PAC86 / パダジス LLC ターム B ローン | 1.96 | -1.70 | 0.1717 | -0.0139 | |||||
| XAL1802PAC31 / COBHAM Ultra US Co.、定期ローン | 1.96 | 0.26 | 0.1714 | -0.0102 | |||||
| DS Admiral Bidco LLC, First Lien Initial Term Loan / LON (US23344UAF75) | 1.96 | 4.82 | 0.1714 | -0.0023 | |||||
| US36740UAX00 / ゲイツ・グローバルLLC | 1.94 | 0.67 | 0.1700 | -0.0094 | |||||
| AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R / ABS-CBDO (US00901FAU03) | 1.94 | -0.05 | 0.1699 | -0.0107 | |||||
| XAC0787FAB85 / ボシュロム社 | 1.94 | 0.26 | 0.1698 | -0.0102 | |||||
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) | 1.93 | -0.26 | 0.1692 | -0.0111 | |||||
| US12620BAR15 / CPMホールディングス株式会社 2023年定期ローン | 1.92 | -0.93 | 0.1680 | -0.0121 | |||||
| ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) | 1.92 | 0.31 | 0.1678 | -0.0099 | |||||
| GTLS.PRB / Chart Industries, Inc. - 優先株式 | 1.90 | 0.80 | 0.1658 | -0.0091 | |||||
| US74970AAB44 / RLG Holdings LLC、第 1 先取特権定期ローン | 1.88 | -8.17 | 0.1641 | -0.0258 | |||||
| US90350HAL33 / US Anesthesia Partners, Inc. 2021 タームローン | 1.87 | 0.37 | 0.1640 | -0.0096 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 タームローン B | 1.84 | 0.05 | 0.1609 | -0.0100 | |||||
| Truist Insurance Holdings LLC, First Lien Term Loan B / LON (US89788VAG77) | 1.84 | 0.77 | 0.1608 | -0.0088 | |||||
| Wilsonart LLC / DBT (US97246JAA60) | 1.82 | -0.98 | 0.1590 | -0.0116 | |||||
| U.S. Treasury Bills / STIV (US912797QA86) | 1.81 | 0.1585 | 0.1585 | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | 1.81 | 0.1585 | 0.1585 | ||||||
| US02090CAE03 / ブルックスオートメーション株式会社 | 1.81 | 0.84 | 0.1585 | -0.0086 | |||||
| US89778PAG28 / トラック TL 1L USD | 1.81 | -6.23 | 0.1581 | -0.0211 | |||||
| Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) | 1.78 | 0.1560 | 0.1560 | ||||||
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B / LON (US72941DAK81) | 1.76 | -4.08 | 0.1544 | -0.0166 | |||||
| Spa Holdings 3 Oy, First Lien USD Facility Term Loan B / LON (N/A) | 1.76 | 0.1537 | 0.1537 | ||||||
| US12658HAG74 / CPアトラスバイヤー株式会社 | 1.75 | 7.41 | 0.1534 | 0.0017 | |||||
| US20786NAC11 / コネクトTL B 1L USD | 1.75 | 0.34 | 0.1534 | -0.0091 | |||||
| US914908BD90 / Univision Communications Inc. 2022 年第一先取特権定期ローン B | 1.75 | 2.46 | 0.1533 | -0.0057 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 タームローン B | 1.74 | 0.00 | 0.1518 | -0.0095 | |||||
| Aimbridge Acquisition Co., Inc. / EC (N/A) | 0.03 | 1.73 | 0.1515 | 0.1515 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 1.73 | 0.70 | 0.1509 | -0.0084 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 第一先取特権期間ローン B | 1.72 | -4.91 | 0.1507 | -0.0177 | |||||
| US04649VAZ31 / アシュリオン合同会社 | 1.72 | 0.88 | 0.1502 | -0.0079 | |||||
| Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) | 1.72 | 0.53 | 0.1501 | -0.0086 | |||||
| US12768EAG17 / シーザーズ エンタテインメント株式会社 | 1.71 | -0.41 | 0.1499 | -0.0101 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD タームローン | 1.71 | 14.77 | 0.1497 | 0.0111 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 タームローン B | 1.70 | 1.68 | 0.1483 | -0.0066 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.、第一先取特権初回定期ローン | 1.69 | 7.16 | 0.1480 | 0.0012 | |||||
| Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) | 1.69 | -0.59 | 0.1480 | -0.0102 | |||||
| Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) | 1.68 | 0.48 | 0.1470 | -0.0085 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 タームローン | 1.68 | 4.42 | 0.1466 | -0.0026 | |||||
| 284375LE0 / USホールディングス株式会社 要素材料技術グループ | 1.67 | 0.36 | 0.1461 | -0.0086 | |||||
| CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) | 1.66 | 3.17 | 0.1453 | -0.0043 | |||||
| American Builders & Contractors Supply Co., Inc., First Lien Term Loan B / LON (US02474RAJ23) | 1.65 | 0.18 | 0.1442 | -0.0088 | |||||
| US00709LAJ61 / ADMI株式会社 - シニア | 1.63 | -4.05 | 0.1429 | -0.0153 | |||||
| Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan / LON (US38821UAD28) | 1.63 | 0.06 | 0.1425 | -0.0089 | |||||
| Astoria Energy LLC, First Lien Term Loan B / LON (US04626LAJ89) | 1.63 | 0.1422 | 0.1422 | ||||||
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 / LON (N/A) | 1.62 | 0.1417 | 0.1417 | ||||||
| Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) | 1.60 | -0.25 | 0.1399 | -0.0091 | |||||
| US75605VAD47 / 株式会社リアルページ | 1.59 | 0.50 | 0.1394 | -0.0081 | |||||
| US22006VAL36 / 法人サービス会社定期ローンB | 1.59 | -0.62 | 0.1391 | -0.0097 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 1.59 | 0.1388 | 0.1388 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 1.58 | 1.93 | 0.1384 | -0.0059 | |||||
| US25259KAA88 / オリンパス ウォーター US ホールディング コーポレーション | 1.58 | 1.41 | 0.1382 | -0.0066 | |||||
| Jane Street Group / DBT (US47077WAC29) | 1.58 | 2.47 | 0.1381 | -0.0052 | |||||
| US69702EAG08 / パーマー スクエア CLO 2021-4 Ltd | 1.57 | -0.06 | 0.1378 | -0.0087 | |||||
| Entain plc, First Lien Facility Term Loan B3 / LON (US36270BAC63) | 1.57 | 0.06 | 0.1373 | -0.0085 | |||||
| US71677HAL96 / ペットスマート株式会社 タームローンB | 1.57 | 0.51 | 0.1371 | -0.0078 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1.57 | 4.12 | 0.1370 | -0.0029 | |||||
| AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan / LON (US98922AAE64) | 1.56 | 0.39 | 0.1364 | -0.0080 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.55 | 6.08 | 0.1359 | -0.0002 | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 1.55 | 0.00 | 0.1353 | -0.0085 | |||||
| Naked Juice LLC, First Lien First Out Term Loan / LON (N/A) | 1.53 | 0.1340 | 0.1340 | ||||||
| US57638P1049 / マスターブランド株式会社 | 1.53 | 2.27 | 0.1340 | -0.0052 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 1.53 | 3.52 | 0.1339 | -0.0036 | |||||
| US12429TAD63 / モーゼル・パッケージング・ソリューションズ・ホールディング・カンパニー | 1.52 | 3.67 | 0.1334 | -0.0033 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 年増分定期ローン | 1.52 | -1.68 | 0.1329 | -0.0108 | |||||
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class D / ABS-CBDO (US83011QAG01) | 1.51 | 0.13 | 0.1322 | -0.0080 | |||||
| Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) | 1.51 | -0.59 | 0.1321 | -0.0091 | |||||
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class B / ABS-CBDO (US83011QAC96) | 1.51 | 0.53 | 0.1321 | -0.0074 | |||||
| Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) | 1.51 | 0.80 | 0.1320 | -0.0072 | |||||
| Elmwood CLO 26 Ltd., Series 2024-1A, Class B / ABS-CBDO (US29004CAE84) | 1.51 | 0.33 | 0.1318 | -0.0078 | |||||
| Goosehead Insurance Holdings LLC, First Lien Initial Term Loan / LON (US38267BAE39) | 1.50 | -0.40 | 0.1315 | -0.0088 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1.50 | 1.49 | 0.1311 | -0.0062 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 タームローン B4 | 1.50 | 2.47 | 0.1308 | -0.0048 | |||||
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAG57) | 1.49 | 0.1307 | 0.1307 | ||||||
| Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US86880NBB82) | 1.49 | 0.47 | 0.1306 | -0.0075 | |||||
| Raven Acquisition Holdings LLC, First Lien Initial Term Loan / LON (US75419XAC83) | 1.49 | 0.95 | 0.1301 | -0.0069 | |||||
| US389376AZ77 / グレイ テレビジョン社 | 1.48 | 4.58 | 0.1299 | -0.0021 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 タームローン B | 1.48 | -0.07 | 0.1297 | -0.0082 | |||||
| US15872NAC65 / 銀行ローンノート | 1.46 | -0.07 | 0.1280 | -0.0081 | |||||
| US12769GAB68 / シーザーズ エンタテインメント株式会社 | 1.46 | 2.17 | 0.1277 | -0.0051 | |||||
| US63689EAR62 / ナショナル メンター ホールディングス株式会社 | 1.46 | -0.55 | 0.1274 | -0.0087 | |||||
| 1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) | 1.45 | 0.1271 | 0.1271 | ||||||
| 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 | 1.44 | -36.81 | 0.1262 | -0.0860 | |||||
| US01642PBB13 / アリックスパートナーズ 用語 B 1LN 02/05/2028 | 1.44 | 0.28 | 0.1261 | -0.0076 | |||||
| Modena Buyer LLC, First Lien Initial Term Loan / LON (US60753DAC83) | 1.44 | -0.35 | 0.1258 | -0.0083 | |||||
| AAdvantage Loyalty IP Ltd., First Lien Term Loan / LON (US02376CBS35) | 1.43 | 0.1254 | 0.1254 | ||||||
| Acrisure LLC, First Lien 2025 Refinancing Term Loan B / LON (US00488PAX33) | 1.43 | 0.1250 | 0.1250 | ||||||
| SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) | 1.42 | 0.1245 | 0.1245 | ||||||
| Azalea Topco, Inc., First Lien Initial Term Loan / LON (US05477JAD37) | 1.42 | 0.57 | 0.1241 | -0.0070 | |||||
| US72584DAF15 / KFC ホールディング株式会社 | 1.42 | 0.00 | 0.1240 | -0.0078 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1.42 | -2.55 | 0.1239 | -0.0112 | |||||
| US05765WAA18 / ティブコ ソフトウェア株式会社 | 1.42 | 4.66 | 0.1238 | -0.0019 | |||||
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) | 1.41 | 0.21 | 0.1232 | -0.0075 | |||||
| US04317JAG31 / Aruba Investments Holdings LLC、第 1 先取特権定期ローン | 1.41 | -1.05 | 0.1231 | -0.0091 | |||||
| Aramark Services, Inc., First Lien Term Loan B7 / LON (US03852JAU51) | 1.40 | 0.07 | 0.1228 | -0.0076 | |||||
| Froneri International Ltd., First Lien Facility Term Loan B4 / LON (XAG3679YAK82) | 1.40 | -0.57 | 0.1227 | -0.0085 | |||||
| Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) | 1.39 | 0.1215 | 0.1215 | ||||||
| Cloud Software Group, Inc., First Lien Incremental Term Loan B / LON (US88632NBE94) | 1.39 | 0.87 | 0.1214 | -0.0065 | |||||
| TransDigm, Inc., First Lien Tranche Term Loan K / LON (US89364MCB81) | 1.38 | 0.80 | 0.1209 | -0.0065 | |||||
| Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) | 1.38 | 0.00 | 0.1207 | -0.0075 | |||||
| Aramark Services, Inc., First Lien Term Loan B8 / LON (US03852JAV35) | 1.38 | -1.22 | 0.1207 | -0.0092 | |||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 タームローン B | 1.38 | -4.37 | 0.1206 | -0.0134 | |||||
| US04649VBC37 / Asurion LLC、タームローンB | 1.38 | -0.43 | 0.1204 | -0.0081 | |||||
| US00709LAH06 / ADMI Corp. 2021 タームローン B2 | 1.36 | -4.58 | 0.1186 | -0.0134 | |||||
| GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan / LON (US31773HAE27) | 1.35 | 0.15 | 0.1181 | -0.0072 | |||||
| GYP Holdings III Corp., First Lien Term Loan B / LON (US36249VAK26) | 1.34 | -0.37 | 0.1176 | -0.0079 | |||||
| GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan / LON (N/A) | 1.32 | 0.1156 | 0.1156 | ||||||
| US60672HAC79 / Mitnick Corporate Purchaser, Inc タームローン | 1.32 | -20.10 | 0.1155 | -0.0381 | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | 1.30 | 4.66 | 0.1140 | -0.0018 | |||||
| Champions Financing, Inc. / DBT (US15870LAA61) | 1.30 | 7.86 | 0.1140 | 0.0017 | |||||
| Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan / LON (US57163KAJ79) | 1.30 | -0.08 | 0.1138 | -0.0072 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc.、第 1 先取特権定期ローン | 1.27 | 1.28 | 0.1109 | -0.0054 | |||||
| 720 East CLO IV Ltd., Series 2024-1A, Class D / ABS-CBDO (US81785BAJ52) | 1.26 | 0.08 | 0.1102 | -0.0068 | |||||
| US29247BAL18 / Empower CLO Ltd.、シリーズ 2023-2A、クラス D | 1.26 | 0.08 | 0.1101 | -0.0068 | |||||
| Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) | 1.26 | -0.08 | 0.1100 | -0.0071 | |||||
| 720 East CLO VI Ltd., Series 2024-3A, Class D2 / ABS-CBDO (US81800UAL98) | 1.26 | 1.54 | 0.1098 | -0.0051 | |||||
| Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) | 1.26 | 0.24 | 0.1098 | -0.0067 | |||||
| US29247BAG23 / Empower CLO Ltd.、シリーズ 2023-2A、クラス B | 1.25 | -0.32 | 0.1097 | -0.0072 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 1.25 | 0.72 | 0.1096 | -0.0061 | |||||
| Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) | 1.25 | 0.48 | 0.1095 | -0.0063 | |||||
| Empower CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US29246AAQ31) | 1.25 | 0.08 | 0.1094 | -0.0068 | |||||
| Empower CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US29246AAW09) | 1.25 | 1.13 | 0.1094 | -0.0055 | |||||
| Sazerac Co., Inc., First Lien Term Loan B / LON (N/A) | 1.25 | 0.1094 | 0.1094 | ||||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 1.24 | 3.93 | 0.1089 | -0.0025 | |||||
| Cotiviti, Inc., First Lien Amendment No. 2 Term Loan / LON (US22164MAF41) | 1.24 | 1.30 | 0.1088 | -0.0053 | |||||
| X3000CAB7 / エンテインplc、タームローンB | 1.23 | -0.40 | 0.1080 | -0.0073 | |||||
| Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2 / LON (XAN8232NAM91) | 1.23 | -0.49 | 0.1077 | -0.0073 | |||||
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) | 1.22 | 0.00 | 0.1072 | -0.0067 | |||||
| Sinclair Television Group, Inc., First Lien Term Loan B7 / LON (US829229AV59) | 1.22 | 0.99 | 0.1071 | -0.0056 | |||||
| Elmwood CLO 26 Ltd., Series 2024-1A, Class D / ABS-CBDO (US29004CAJ71) | 1.21 | -0.17 | 0.1057 | -0.0068 | |||||
| American Airlines, Inc., First Lien Term Loan B / LON (US02376CBT18) | 1.21 | 0.1055 | 0.1055 | ||||||
| Proofpoint, Inc., First Lien Term Loan / LON (US74345HAJ05) | 1.20 | 0.1050 | 0.1050 | ||||||
| Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) | 1.20 | 0.42 | 0.1050 | -0.0061 | |||||
| Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) | 1.20 | 0.93 | 0.1047 | -0.0056 | |||||
| Alterra Mountain Co., First Lien Term Loan B7 / LON (US46124CAR88) | 1.19 | -0.25 | 0.1042 | -0.0068 | |||||
| MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) | 1.19 | -0.75 | 0.1042 | -0.0074 | |||||
| FTAIM / FTAI Aviation Ltd. - 優先株 | 1.19 | 1.80 | 0.1039 | -0.0045 | |||||
| Tronox Finance LLC, First Lien 2024 Term Loan B / LON (US89705DAP78) | 1.18 | 0.17 | 0.1035 | -0.0063 | |||||
| Star Holding LLC / DBT (US85513AAA60) | 1.18 | -1.42 | 0.1030 | -0.0080 | |||||
| AHP Health Partners, Inc., First Lien 2024 Term Loan B / LON (US00130MAK09) | 1.17 | -0.34 | 0.1025 | -0.0068 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1.16 | 6.99 | 0.1017 | 0.0007 | |||||
| US17888HAC79 / Civitas Resources Inc | 1.15 | -1.55 | 0.1004 | -0.0080 | |||||
| Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) | 1.14 | 0.1000 | 0.1000 | ||||||
| Asurion LLC, First Lien New Term Loan B13 / LON (US04649VBE92) | 1.14 | 0.0995 | 0.0995 | ||||||
| US36170JAB26 / GGAMファイナンス株式会社 | 1.14 | -0.09 | 0.0994 | -0.0063 | |||||
| MPH Acquisition Holdings LLC, First Lien Second Out Term Loan / LON (US55328HAQ48) | 1.13 | 8.93 | 0.0992 | 0.0024 | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | 1.12 | 9.23 | 0.0984 | 0.0027 | |||||
| GTN / グレイメディア株式会社 | 1.12 | 3.14 | 0.0977 | -0.0030 | |||||
| Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) | 1.11 | -4.14 | 0.0972 | -0.0105 | |||||
| Acrisure LLC / DBT (US00489LAM54) | 1.09 | 0.09 | 0.0958 | -0.0059 | |||||
| MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) | 1.08 | 1.69 | 0.0946 | -0.0042 | |||||
| MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B / LON (US55314NAZ78) | 1.07 | -49.12 | 0.0935 | -0.1017 | |||||
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 / LON (78489HAG3) | 1.07 | -0.93 | 0.0933 | -0.0068 | |||||
| GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) | 1.05 | 0.86 | 0.0919 | -0.0050 | |||||
| Avis Budget Car Rental LLC / DBT (US053773BJ51) | 1.04 | 7.08 | 0.0914 | 0.0007 | |||||
| CommScope LLC / DBT (US20338MAA09) | 1.04 | 1.75 | 0.0913 | -0.0041 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1.04 | 2.37 | 0.0908 | -0.0035 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc.、定期ローン | 1.04 | -3.53 | 0.0908 | -0.0092 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 1.04 | 1.77 | 0.0906 | -0.0040 | |||||
| Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) | 1.03 | 0.78 | 0.0903 | -0.0049 | |||||
| 53219LAH2 / LifePoint Health, Inc. 債券 | 1.03 | 8.18 | 0.0902 | 0.0016 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 1.03 | 2.28 | 0.0902 | -0.0036 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.03 | 3.84 | 0.0899 | -0.0021 | |||||
| US11565HAD89 / ブラウン グループ ホールディング LLC | 1.03 | 0.59 | 0.0898 | -0.0051 | |||||
| Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) | 1.02 | -0.20 | 0.0891 | -0.0058 | |||||
| US45674GAB05 / INEOS クアトロ ファイナンス 2 Plc | 1.01 | -2.03 | 0.0887 | -0.0075 | |||||
| Reworld Holding Corp., First Lien Term Loan B / LON (US22282GAM96) | 1.01 | 0.30 | 0.0881 | -0.0053 | |||||
| US362943AG71 / Galaxy 32 CLO Ltd.、シリーズ 2023-32A、クラス D | 1.01 | -0.50 | 0.0879 | -0.0060 | |||||
| US676924AJ25 / OHA Credit Funding 16 Ltd.、シリーズ 2023-16A、クラス D | 1.01 | -0.30 | 0.0879 | -0.0058 | |||||
| Naked Juice LLC, First Lien Second Out Term Loan / LON (US62984CAM55) | 1.00 | 0.0879 | 0.0879 | ||||||
| US676924AE38 / OHA Credit Funding 16 Ltd.、シリーズ 2023-16A、クラス B | 1.00 | 0.10 | 0.0877 | -0.0054 | |||||
| US362943AC67 / Galaxy 32 CLO Ltd.、シリーズ 2023-32A、クラス B | 1.00 | 0.20 | 0.0877 | -0.0053 | |||||
| US00901QAC69 / AIMCO CLO 20 Ltd.、シリーズ 2023-20A、クラス B1 | 1.00 | 0.10 | 0.0877 | -0.0054 | |||||
| Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) | 1.00 | 0.20 | 0.0876 | -0.0053 | |||||
| US74166MAE66 / プライムSECSRVC BRW / FINANC | 1.00 | 0.10 | 0.0876 | -0.0054 | |||||
| US02406PBA75 / アメリカン アクスル アンド マニュファクチャリング Inc | 1.00 | 4.93 | 0.0875 | -0.0011 | |||||
| Liberty Media Corp., First Lien Term Loan / LON (N/A) | 1.00 | 0.0875 | 0.0875 | ||||||
| Clearwater Analytics LLC, First Lien Initial Term Loan / LON (US18512EAF97) | 1.00 | 0.0875 | 0.0875 | ||||||
| TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) | 0.99 | 0.51 | 0.0870 | -0.0050 | |||||
| Project Alpha Intermediate Holding, Inc., Second Lien Initial Term Loan / LON (74339DAM0) | 0.99 | 0.0868 | 0.0868 | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.99 | 3.12 | 0.0868 | -0.0026 | |||||
| US36168QAN43 / GFL エンバイロメンタル株式会社 | 0.99 | 2.49 | 0.0863 | -0.0031 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 タームローン | 0.98 | 0.51 | 0.0860 | -0.0049 | |||||
| Castle U.S. Holding Corp., First Lien Initial First Out Dollar Term Loan / LON (US14852DAG60) | 0.98 | 0.0856 | 0.0856 | ||||||
| GC / ゴールドカナ・リソーシズ株式会社 | 0.98 | -2.59 | 0.0856 | -0.0078 | |||||
| Tronox Finance LLC, First Lien 2024 Term Loan B2 / LON (US89705DAQ51) | 0.97 | 0.62 | 0.0850 | -0.0048 | |||||
| Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) | 0.97 | -2.32 | 0.0848 | -0.0074 | |||||
| QSR / 株式会社レストラン・ブランズ・インターナショナル | 0.97 | 2.98 | 0.0848 | -0.0027 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 タームローン B | 0.96 | 1.05 | 0.0843 | -0.0044 | |||||
| Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) | 0.93 | -0.32 | 0.0818 | -0.0054 | |||||
| Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) | 0.93 | -1.48 | 0.0816 | -0.0064 | |||||
| US749571AJ42 / RHP ホテル プロパティーズ LP / RHP ファイナンス コーポレーション | 0.93 | 1.09 | 0.0815 | -0.0042 | |||||
| Champions Financing, Inc., First Lien Initial Term Loan / LON (US15870MAC01) | 0.93 | 3.70 | 0.0810 | -0.0020 | |||||
| US104931AA85 / ブランド インダストリアル サービス株式会社 | 0.92 | -3.35 | 0.0807 | -0.0080 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.91 | 1.56 | 0.0799 | -0.0037 | |||||
| Kaman Corp., First Lien Initial Term Loan / LON (US48354VAM46) | 0.91 | 0.0798 | 0.0798 | ||||||
| US80874YBC30 / サイエンティフィック ゲーム インターナショナル株式会社 | 0.90 | 0.33 | 0.0790 | -0.0047 | |||||
| SM / SMエナジーカンパニー | 0.90 | 1.13 | 0.0784 | -0.0040 | |||||
| Stonepeak Nile Parent LLC, First Lien Initial Term Loan / LON (US86184XAB01) | 0.90 | 0.79 | 0.0783 | -0.0043 | |||||
| XAG4770MAJ36 / INEOS US ペトロケム LLC | 0.89 | -3.15 | 0.0780 | -0.0076 | |||||
| Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) | 0.89 | 0.0776 | 0.0776 | ||||||
| SM / SMエナジーカンパニー | 0.89 | 0.34 | 0.0776 | -0.0045 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.88 | 3.90 | 0.0770 | -0.0017 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.88 | -2.55 | 0.0769 | -0.0070 | |||||
| L1MN34 / Lumen Technologies, Inc. - 預託証券（普通株式） | 0.88 | 2.81 | 0.0769 | -0.0025 | |||||
| Lumen Technologies, Inc., First Lien Term Loan B2 / LON (US55024EAG08) | 0.88 | 2.69 | 0.0768 | -0.0027 | |||||
| Star Holding LLC, First Lien Term Loan B / LON (US85512FAC23) | 0.88 | -3.10 | 0.0767 | -0.0074 | |||||
| US05552BAA44 / LBM アクイジション LLC | 0.87 | 1.88 | 0.0759 | -0.0033 | |||||
| US00247NAG79 / AZZインコーポレーテッド タームローンB | 0.87 | -45.43 | 0.0758 | -0.0716 | |||||
| Sparta U.S. HoldCo LLC, First Lien Term Loan / LON (US84673EAE95) | 0.86 | -0.23 | 0.0754 | -0.0049 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH はタームローン B を組み込んでいます | 0.86 | -11.17 | 0.0752 | -0.0148 | |||||
| Hilcorp Energy I LP, First Lien Initial Term Loan / LON (US431319AH53) | 0.85 | -0.35 | 0.0748 | -0.0049 | |||||
| US00901QAG73 / AIMCO CLO 20 Ltd.、シリーズ 2023-20A、クラス D | 0.85 | -0.35 | 0.0746 | -0.0049 | |||||
| US42704LAA26 / ハークホールディングス株式会社 | 0.85 | 0.47 | 0.0744 | -0.0043 | |||||
| US89616RAC34 / トライデントTPIホールディングス株式会社 | 0.84 | -1.06 | 0.0733 | -0.0055 | |||||
| US24736CBS26 / デルタ航空株式会社 2020 年第 1 先取特権期間ローン B | 0.83 | -9.22 | 0.0724 | -0.0124 | |||||
| Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B2 / LON (US14852DAK72) | 0.81 | 0.0707 | 0.0707 | ||||||
| US52706YAJ29 / Leslie's Poolmart Inc 2021 タームローン B | 0.80 | -3.83 | 0.0704 | -0.0074 | |||||
| Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) | 0.80 | 0.0701 | 0.0701 | ||||||
| 53219LAH2 / LifePoint Health, Inc. 債券 | 0.80 | 5.83 | 0.0699 | -0.0003 | |||||
| Cushman & Wakefield U.S. Borrower LLC, First Lien 2024-3 Term Loan / LON (US23340DAU63) | 0.79 | -2.34 | 0.0693 | -0.0061 | |||||
| US36170JAC09 / GGAMファイナンス株式会社 | 0.77 | 0.65 | 0.0676 | -0.0038 | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 0.77 | 3.50 | 0.0673 | -0.0018 | |||||
| US14173VAT08 / Carestream Health, Inc. 2022 タームローン | 0.75 | -33.95 | 0.0659 | -0.0401 | |||||
| NEXT34 / NextEra Energy, Inc. - 預託証券（普通株式） | 0.75 | 10.13 | 0.0656 | 0.0023 | |||||
| GTCR Everest Borrower LLC, First Lien Initial Term Loan / LON (US36269YAC93) | 0.75 | 0.94 | 0.0655 | -0.0035 | |||||
| US76168JAS50 / Zurn Industries LLC、タームローンB | 0.75 | 0.40 | 0.0653 | -0.0038 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 0.73 | 1.39 | 0.0639 | -0.0030 | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | 0.71 | 2.75 | 0.0623 | -0.0021 | |||||
| GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) | 0.71 | 0.71 | 0.0622 | -0.0035 | |||||
| US377320AA45 / グラットフェルター社 | 0.71 | -3.02 | 0.0619 | -0.0059 | |||||
| Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) | 0.70 | 0.14 | 0.0614 | -0.0038 | |||||
| 720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) | 0.70 | 1.46 | 0.0609 | -0.0029 | |||||
| ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B / LON (XAL5582BAZ03) | 0.69 | -0.14 | 0.0604 | -0.0038 | |||||
| Pasadena Performance Products LLC, First Lien Term Loan B / LON (US70230EAB02) | 0.67 | 0.45 | 0.0584 | -0.0034 | |||||
| US914908BD90 / Univision Communications Inc. 2022 年第一先取特権定期ローン B | 0.65 | 1.56 | 0.0572 | -0.0026 | |||||
| Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) | 0.63 | 0.16 | 0.0549 | -0.0034 | |||||
| Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) | 0.63 | 0.16 | 0.0549 | -0.0034 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.62 | 1.82 | 0.0539 | -0.0023 | |||||
| Level 3 Financing, Inc., First Lien Commitment Term Loan B3 / LON (US52729KAT34) | 0.61 | 2.20 | 0.0529 | -0.0022 | |||||
| American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) | 0.60 | -1.47 | 0.0529 | -0.0042 | |||||
| Skechers USA, Inc., First Lien Term Loan B / LON (N/A) | 0.60 | 0.0527 | 0.0527 | ||||||
| Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) | 0.60 | 0.00 | 0.0526 | -0.0033 | |||||
| US914906AU68 / ユニビジョンコミュニケーションズ株式会社 | 0.60 | 0.50 | 0.0523 | -0.0030 | |||||
| Isolved, Inc., First Lien Term Loan B2 / LON (US46488HAE62) | 0.58 | 0.17 | 0.0510 | -0.0031 | |||||
| US90932LAH06 / ユナイテッド航空株式会社 | 0.58 | 2.65 | 0.0509 | -0.0018 | |||||
| Naked Juice LLC, First Lien Third Out Term Loan / LON (US62984CAN39) | 0.58 | 0.0508 | 0.0508 | ||||||
| GGAM Finance Ltd. / DBT (US36170JAD81) | 0.58 | 2.12 | 0.0506 | -0.0020 | |||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 タームローン B | 0.58 | 0.00 | 0.0504 | -0.0032 | |||||
| XAL2000DAC82 / Connect Finco Sarl タームローン B | 0.57 | 0.53 | 0.0503 | -0.0028 | |||||
| US668771AK49 / ノートンライフロック株式会社 | 0.57 | 0.53 | 0.0499 | -0.0028 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 0.57 | 0.71 | 0.0498 | -0.0027 | |||||
| 720 East CLO IV Ltd., Series 2024-1A, Class B / ABS-CBDO (US81785BAE65) | 0.53 | 0.19 | 0.0460 | -0.0028 | |||||
| US893647BT37 / 株式会社トランスディム | 0.52 | 1.75 | 0.0458 | -0.0020 | |||||
| NGL Energy Operating LLC, First Lien Initial Term Loan / LON (US62922KAF75) | 0.52 | -0.76 | 0.0456 | -0.0032 | |||||
| US68622TAB70 / オルガノン ファイナンス 1 LLC | 0.52 | -0.57 | 0.0456 | -0.0031 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.52 | 3.62 | 0.0451 | -0.0011 | |||||
| NGL Energy Operating LLC / DBT (US62922LAC28) | 0.51 | 0.40 | 0.0442 | -0.0026 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 米ドル定期ローン | 0.49 | -1.01 | 0.0430 | -0.0032 | |||||
| US04649VAY65 / アシュリオン合同会社 | 0.48 | 0.63 | 0.0418 | -0.0024 | |||||
| US74142KAK51 / 価格 PKGホールディングス株式会社 | 0.48 | -49.20 | 0.0416 | -0.0453 | |||||
| Shift4 Payments LLC, First Lien Term Loan / LON (N/A) | 0.45 | 0.0396 | 0.0396 | ||||||
| DBD / ディーボルド ニクスドルフ社 | 0.01 | 0.00 | 0.44 | 26.86 | 0.0389 | 0.0063 | |||
| US00769QAG82 / Advanced Drainage Systems Inc タームローン B | 0.44 | -0.45 | 0.0386 | -0.0026 | |||||
| US74142KAJ88 / Pretium Packaging, LLC ファーストアウトタームローン A | 0.44 | -0.68 | 0.0382 | -0.0027 | |||||
| Global Partners LP / DBT (US37954FAK03) | 0.42 | 2.19 | 0.0368 | -0.0014 | |||||
| US527298BU63 / レベル 3 ファイナンシング株式会社 | 0.40 | 2.54 | 0.0354 | -0.0013 | |||||
| W2EX34 / 株式会社WEX - 預託証券（普通株式） | 0.40 | 2.03 | 0.0353 | -0.0015 | |||||
| US103304BU40 / コーポレートノート | 0.40 | 1.53 | 0.0347 | -0.0016 | |||||
| American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) | 0.38 | -0.26 | 0.0336 | -0.0022 | |||||
| Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B / LON (US83607JAE10) | 0.38 | 2.41 | 0.0334 | -0.0013 | |||||
| US72431HAD26 / Cornerstone Building Brands INC 2021 タームローン B | 0.38 | 6.50 | 0.0331 | 0.0001 | |||||
| Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1 / LON (US26812CAN65) | 0.37 | -72.44 | 0.0326 | -0.0929 | |||||
| Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) | 0.37 | -2.11 | 0.0325 | -0.0028 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.37 | 7.35 | 0.0319 | 0.0003 | |||||
| Select Medical Corp., First Lien Tranche Term Loan B2 / LON (US816194AY05) | 0.36 | 0.28 | 0.0317 | -0.0019 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 0.35 | 1.73 | 0.0309 | -0.0014 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.35 | 4.49 | 0.0306 | -0.0005 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0.35 | 0.87 | 0.0304 | -0.0016 | |||||
| Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A / LON (US83607JAD37) | 0.35 | 0.87 | 0.0304 | -0.0017 | |||||
| US46284VAG68 / アイアンマウンテン株式会社 | 0.35 | 2.36 | 0.0304 | -0.0012 | |||||
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) | 0.34 | -0.29 | 0.0298 | -0.0020 | |||||
| SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2 / LON (78489HAE8) | 0.34 | -55.95 | 0.0295 | -0.0416 | |||||
| US34965PAD87 / フォートレア株式会社 | 0.34 | -5.34 | 0.0295 | -0.0036 | |||||
| US34965KAA51 / フォートレアホールディングス株式会社 | 0.33 | -0.61 | 0.0285 | -0.0019 | |||||
| US75026JAC45 / ラディエイト ホールドコ LLC | 0.32 | 0.00 | 0.0277 | -0.0018 | |||||
| US144285AL72 / カーペンター テクノロジー コーポレーション | 0.31 | 0.32 | 0.0272 | -0.0015 | |||||
| Aimbridge Acquisition Co., Inc., First Lien Second Out Term Loan / LON (US00900YAH99) | 0.31 | 0.0267 | 0.0267 | ||||||
| Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan / LON (US00900YAG17) | 0.30 | 0.33 | 0.0265 | -0.0016 | |||||
| US749571AF20 / RHP ホテル プロパティーズ LP | 0.30 | 2.05 | 0.0261 | -0.0011 | |||||
| US18064PAC32 / クラリベイト サイエンス ホールディングス株式会社 | 0.29 | 3.24 | 0.0252 | -0.0007 | |||||
| Physician Partners LLC, First Lien Initial Tranche Term Loan B1 / LON (US71947JAK16) | 0.28 | -3.09 | 0.0247 | -0.0023 | |||||
| US18064PAD15 / クラリベイト サイエンス ホールディングス株式会社 | 0.28 | 5.62 | 0.0247 | -0.0002 | |||||
| US35906ABE73 / フロンティアコミュニケーションズ株式会社 | 0.28 | 0.36 | 0.0245 | -0.0015 | |||||
| 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 | 0.28 | -0.72 | 0.0242 | -0.0017 | |||||
| US92943GAA94 / WR グレース ホールディングス LLC | 0.27 | 5.04 | 0.0238 | -0.0002 | |||||
| US85205TAN00 / スピリット エアロシステムズ株式会社 | 0.27 | -0.38 | 0.0232 | -0.0016 | |||||
| US90290MAH43 / USフーズ社 | 0.26 | 1.54 | 0.0230 | -0.0011 | |||||
| US58462QAH48 / Medical Solutions LLC 2021 年第一先取特権定期ローン | 0.25 | -20.13 | 0.0223 | -0.0074 | |||||
| US737446AP91 / ポストホールディングス株式会社 | 0.24 | 2.15 | 0.0209 | -0.0008 | |||||
| US43289DAK90 / ヒルトンホテル 11/30/30 | 0.24 | 0.43 | 0.0207 | -0.0012 | |||||
| Reworld Holding Corp., First Lien 2024 Refinancing Term Loan C / LON (US22282GAK31) | 0.21 | 0.49 | 0.0181 | -0.0010 | |||||
| US90932LAG23 / ユナイテッド航空株式会社 | 0.20 | 1.02 | 0.0174 | -0.0009 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC. | 0.20 | 3.66 | 0.0174 | -0.0005 | |||||
| US12429TAD63 / モーゼル・パッケージング・ソリューションズ・ホールディング・カンパニー | 0.18 | 0.00 | 0.0157 | -0.0010 | |||||
| GrafTech Finance, Inc. / DBT (US384311AC08) | 0.15 | 0.00 | 0.0132 | -0.0009 | |||||
| MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan / LON (US55328HAP64) | 0.15 | -0.66 | 0.0132 | -0.0009 | |||||
| NAB Holdings LLC, First Lien 2025 Refinancing Term Loan / LON (US66345FAB76) | 0.15 | -57.67 | 0.0131 | -0.0197 | |||||
| Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2 / LON (US26812CAP14) | 0.14 | -72.57 | 0.0124 | -0.0355 | |||||
| US74142KAH23 / プレミアム PKG ホールディングス株式会社、定期ローン - 第 2 先取特権 | 0.14 | -18.18 | 0.0118 | -0.0036 | |||||
| Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B1 / LON (US14852DAJ00) | 0.13 | 0.0113 | 0.0113 | ||||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) | 0.11 | -6.61 | 0.0099 | -0.0014 | |||||
| Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan / LON (US38821UAE01) | 0.11 | 0.93 | 0.0095 | -0.0005 | |||||
| Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan / LON (US75419XAD66) | 0.11 | 0.95 | 0.0093 | -0.0005 | |||||
| US18972EAB11 / クライズデール・アクイジション・ホールディングス株式会社 | 0.10 | 0.99 | 0.0089 | -0.0005 | |||||
| US05349UBN19 / Avaya, Inc.、定期ローン | 0.10 | -3.00 | 0.0086 | -0.0008 | |||||
| US05351X5077 / アバイア ホールディングス株式会社 | 0.01 | 0.00 | 0.09 | 20.83 | 0.0076 | 0.0009 | |||
| Kaman Corp., First Lien Delayed Term Loan / LON (US48354VAN29) | 0.09 | 0.0075 | 0.0075 | ||||||
| Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) | 0.08 | -1.18 | 0.0074 | -0.0005 | |||||
| Reworld Holding Corp., First Lien Term Loan C / LON (US22282GAN79) | 0.08 | 0.00 | 0.0068 | -0.0004 | |||||
| Physician Partners LLC, First Lien Tranche Term Loan C / LON (US71947JAM71) | 0.07 | 18.33 | 0.0063 | 0.0007 | |||||
| US63689EAT29 / ナショナル メンター ホールディングス株式会社 | 0.05 | 0.00 | 0.0042 | -0.0003 | |||||
| Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B / LON (US18972FAF99) | 0.03 | 0.0031 | 0.0031 | ||||||
| Ameriforge Group, Inc. / EC (N/A) | 0.05 | 0.00 | 0.0003 | 0.0003 | |||||
| Millennium Corporate Trust / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Millennium Industries Corp. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| THAIHOT Investment Co. Ltd. / DE (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
