基本統計
| ポートフォリオ価値 | $ 2,197,563,702 |
| 現在のポジション | 639 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
モルガン・スタンレー ETF トラスト - イートン・バンス変動利付 ETFは、最新のSEC提出書類で、639 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、$ 2,197,563,702 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。 Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETFのトップホールディングは Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , MADISON IAQ LLC (US:US55759VAB45) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) , and TRANSDIGM INC (US:US89364MCA09) . Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETFの新しいポジションは MADISON IAQ LLC (US:US55759VAB45) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) , TRANSDIGM INC (US:US89364MCA09) , and Aragorn Parent Corporation Term Loan (US:US37610GAG38) .
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$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 11.48 | 0.8527 | 0.8527 | ||
| 5.86 | 0.4352 | 0.4352 | ||
| 5.22 | 0.3874 | 0.3874 | ||
| 5.22 | 0.3874 | 0.3874 | ||
| 4.98 | 0.3694 | 0.3694 | ||
| 4.98 | 0.3694 | 0.3694 | ||
| 4.76 | 0.3537 | 0.3537 | ||
| 4.76 | 0.3537 | 0.3537 | ||
| 4.72 | 0.3504 | 0.3504 | ||
| 4.72 | 0.3504 | 0.3504 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 1.86 | 0.1378 | -0.4864 | ||
| 1.86 | 0.1378 | -0.4864 | ||
| 2.03 | 0.1507 | -0.4515 | ||
| 3.37 | 0.2502 | -0.4111 | ||
| 3.37 | 0.2502 | -0.4111 | ||
| 9.89 | 0.7343 | -0.3913 | ||
| 9.89 | 0.7343 | -0.3913 | ||
| 3.88 | 0.2882 | -0.3781 | ||
| 3.88 | 0.2882 | -0.3781 | ||
| 3.55 | 0.2633 | -0.3717 |
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、2025-08-22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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / モルガン・スタンレー機関投資家流動性ファンド政府ポートフォリオ、機関投資家クラス | 73.33 | -3.73 | 73.33 | -3.73 | 5.4455 | -0.3144 | |||
| US90385KAJ07 / 銀行ローンノート | 14.23 | 7.93 | 1.0570 | 0.0598 | |||||
| US90385KAJ07 / 銀行ローンノート | 14.23 | 7.93 | 1.0570 | 0.0598 | |||||
| Boost Newco Borrower LLC, First Lien, Term Loan, B2 / LON (US92943EAG17) | 12.81 | 0.66 | 0.9509 | -0.0111 | |||||
| Boost Newco Borrower LLC, First Lien, Term Loan, B2 / LON (US92943EAG17) | 12.81 | 0.66 | 0.9509 | -0.0111 | |||||
| Primo Brands Corp., First Lien, 2025 Refinancing Term Loan / LON (US89678QAD88) | 12.75 | 19.31 | 0.9471 | 0.1387 | |||||
| HUB International Ltd., First Lien, 2025 Incremental Term Loan / LON (US44332EAZ97) | 12.43 | 0.47 | 0.9232 | -0.0125 | |||||
| HUB International Ltd., First Lien, 2025 Incremental Term Loan / LON (US44332EAZ97) | 12.43 | 0.47 | 0.9232 | -0.0125 | |||||
| Epicor Software Corp., First Lien, Term Loan, E / LON (US29426NAZ78) | 12.11 | -7.40 | 0.8989 | -0.0896 | |||||
| Epicor Software Corp., First Lien, Term Loan, E / LON (US29426NAZ78) | 12.11 | -7.40 | 0.8989 | -0.0896 | |||||
| USI, Inc., First Lien, 2024 Term Loan, D / LON (US90351NAR61) | 12.03 | -0.30 | 0.8933 | -0.0191 | |||||
| USI, Inc., First Lien, 2024 Term Loan, D / LON (US90351NAR61) | 12.03 | -0.30 | 0.8933 | -0.0191 | |||||
| TK Elevator Midco GmbH, First Lien, Term Loan, B1 / LON (XAD9000BAJ17) | 11.48 | 0.8527 | 0.8527 | ||||||
| Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B / LON (US88632NBF69) | 11.03 | 1.00 | 0.8188 | -0.0067 | |||||
| CQP Holdco LP, First Lien, Initial Term Loan / LON (US12657QAE35) | 10.98 | 0.28 | 0.8150 | -0.0126 | |||||
| CQP Holdco LP, First Lien, Initial Term Loan / LON (US12657QAE35) | 10.98 | 0.28 | 0.8150 | -0.0126 | |||||
| US55759VAB45 / マディソン IAQ LLC | 10.70 | 0.91 | 0.7948 | -0.0072 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental Term Loan / LON (US58503UAF03) | 10.19 | 0.05 | 0.7570 | -0.0135 | |||||
| Medline Borrower LP, First Lien, Dollar Incremental Term Loan / LON (US58503UAF03) | 10.19 | 0.05 | 0.7570 | -0.0135 | |||||
| Ellucian Holdings, Inc., First Lien, Term Loan, B1 / LON (US28917XAB64) | 9.92 | -16.66 | 0.7370 | -0.1635 | |||||
| Ellucian Holdings, Inc., First Lien, Term Loan, B1 / LON (US28917XAB64) | 9.92 | -16.66 | 0.7370 | -0.1635 | |||||
| KUEHG Corp., First Lien, 2024 Refinancing Term Loan / LON (US50118YAG44) | 9.89 | -33.57 | 0.7343 | -0.3913 | |||||
| KUEHG Corp., First Lien, 2024 Refinancing Term Loan / LON (US50118YAG44) | 9.89 | -33.57 | 0.7343 | -0.3913 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 9.50 | 3.16 | 0.7051 | 0.0091 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan / LON (US01881UAM71) | 9.13 | -17.47 | 0.6780 | -0.1585 | |||||
| Alliant Holdings Intermediate LLC, First Lien, Initial Term Loan / LON (US01881UAM71) | 9.13 | -17.47 | 0.6780 | -0.1585 | |||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B1 / LON (US74839XAM11) | 8.90 | 0.67 | 0.6607 | -0.0077 | |||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B1 / LON (US74839XAM11) | 8.90 | 0.67 | 0.6607 | -0.0077 | |||||
| Camelot US Acquisition LLC, First Lien, Incremental Term Loan. B / LON (XAL2000AAF74) | 8.79 | -12.68 | 0.6527 | -0.1084 | |||||
| Camelot US Acquisition LLC, First Lien, Incremental Term Loan. B / LON (XAL2000AAF74) | 8.79 | -12.68 | 0.6527 | -0.1084 | |||||
| IRB Holding Corp., First Lien, 2024 Second Replacement Term Loan, B / LON (US44988LAL18) | 8.78 | 96.53 | 0.6517 | 0.3140 | |||||
| IRB Holding Corp., First Lien, 2024 Second Replacement Term Loan, B / LON (US44988LAL18) | 8.78 | 96.53 | 0.6517 | 0.3140 | |||||
| Adient US LLC, First Lien, Term Loan, B2 / LON (US00687MAH43) | 8.65 | 1.22 | 0.6424 | -0.0039 | |||||
| Adient US LLC, First Lien, Term Loan, B2 / LON (US00687MAH43) | 8.65 | 1.22 | 0.6424 | -0.0039 | |||||
| ECI Macola/Max Holding LLC, First Lien, Term Loan, B / LON (US26825UAM36) | 8.55 | 0.18 | 0.6345 | -0.0105 | |||||
| ECI Macola/Max Holding LLC, First Lien, Term Loan, B / LON (US26825UAM36) | 8.55 | 0.18 | 0.6345 | -0.0105 | |||||
| Endeavor Operating Co. LLC, First Lien, Term Loan, B / LON (US26875YAB83) | 8.52 | 0.32 | 0.6328 | -0.0096 | |||||
| Endeavor Operating Co. LLC, First Lien, Term Loan, B / LON (US26875YAB83) | 8.52 | 0.32 | 0.6328 | -0.0096 | |||||
| Fugue Finance BV, First Lien, Initial Dollar Term Loan / LON (N3430BAH7) | 7.98 | 0.43 | 0.5927 | -0.0083 | |||||
| Fugue Finance BV, First Lien, Initial Dollar Term Loan / LON (N3430BAH7) | 7.98 | 0.43 | 0.5927 | -0.0083 | |||||
| GBT US III LLC, First Lien, Term Loan, B1 / LON (US36154HAC43) | 7.91 | 0.39 | 0.5874 | -0.0084 | |||||
| GBT US III LLC, First Lien, Term Loan, B1 / LON (US36154HAC43) | 7.91 | 0.39 | 0.5874 | -0.0084 | |||||
| Ensemble RCM LLC, First Lien, Term Loan, B / LON (US29359BAE11) | 7.82 | 20.28 | 0.5806 | 0.0890 | |||||
| Ensemble RCM LLC, First Lien, Term Loan, B / LON (US29359BAE11) | 7.82 | 20.28 | 0.5806 | 0.0890 | |||||
| US72814CAF59 / Playtika Holding Corp. ターム B-1 ローン | 7.77 | -0.85 | 0.5771 | -0.0156 | |||||
| Light & Wonder International, Inc., First Lien, Term Loan, B2 / LON (US80875AAW18) | 7.74 | 0.08 | 0.5746 | -0.0101 | |||||
| Light & Wonder International, Inc., First Lien, Term Loan, B2 / LON (US80875AAW18) | 7.74 | 0.08 | 0.5746 | -0.0101 | |||||
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing Term Loan, B1 / LON (US03765VAP58) | 7.72 | 34.87 | 0.5733 | 0.1405 | |||||
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing Term Loan, B1 / LON (US03765VAP58) | 7.72 | 34.87 | 0.5733 | 0.1405 | |||||
| US89364MCA09 / トランディジム株式会社 | 7.72 | 0.48 | 0.5732 | -0.0077 | |||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) | 7.72 | 0.86 | 0.5730 | -0.0055 | |||||
| Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) | 7.72 | 0.86 | 0.5730 | -0.0055 | |||||
| AAdvantage Loyalty IP Ltd., First Lien, Term Loan / LON (US02376CBS35) | 7.54 | 15.79 | 0.5597 | 0.0675 | |||||
| Tempo Acquisition LLC, First Lien, Seventh Incremental Term Loan / LON (US88023HAJ95) | 7.50 | 84.45 | 0.5568 | 0.2494 | |||||
| Tempo Acquisition LLC, First Lien, Seventh Incremental Term Loan / LON (US88023HAJ95) | 7.50 | 84.45 | 0.5568 | 0.2494 | |||||
| US37610GAG38 / アラゴルン親会社の定期ローン | 7.45 | 0.01 | 0.5530 | -0.0100 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 7.43 | 0.24 | 0.5514 | -0.0088 | |||||
| McAfee Corp., First Lien, Term Loan, B1 / LON (US57906HAF47) | 7.16 | 39.66 | 0.5319 | 0.1440 | |||||
| McAfee Corp., First Lien, Term Loan, B1 / LON (US57906HAF47) | 7.16 | 39.66 | 0.5319 | 0.1440 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD 増分定期ローン B | 7.15 | 0.32 | 0.5309 | -0.0080 | |||||
| Charter Communications Operating LLC, First Lien, Term Loan, B5 / LON (US16117LCE74) | 7.12 | 128.36 | 0.5286 | 0.2929 | |||||
| Charter Communications Operating LLC, First Lien, Term Loan, B5 / LON (US16117LCE74) | 7.12 | 128.36 | 0.5286 | 0.2929 | |||||
| Apple Bidco LLC, First Lien, Term Loan / LON (US48254EAG61) | 7.00 | 0.30 | 0.5197 | -0.0079 | |||||
| Apple Bidco LLC, First Lien, Term Loan / LON (US48254EAG61) | 7.00 | 0.30 | 0.5197 | -0.0079 | |||||
| INFA / インフォマティカ株式会社 | 6.93 | 0.17 | 0.5150 | -0.0085 | |||||
| INFA / インフォマティカ株式会社 | 6.93 | 0.17 | 0.5150 | -0.0085 | |||||
| US92943HAB50 / 銀行ローンノート | 6.92 | 0.83 | 0.5136 | -0.0051 | |||||
| Cotiviti, Inc., First Lien, New Term Loan, B / LON (US22164MAB37) | 6.83 | 142.87 | 0.5070 | 0.2944 | |||||
| Cotiviti, Inc., First Lien, New Term Loan, B / LON (US22164MAB37) | 6.83 | 142.87 | 0.5070 | 0.2944 | |||||
| SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B3 / LON (US78488CAL46) | 6.81 | 0.40 | 0.5054 | -0.0072 | |||||
| SeaWorld Parks & Entertainment, Inc., First Lien, Term Loan, B3 / LON (US78488CAL46) | 6.81 | 0.40 | 0.5054 | -0.0072 | |||||
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan / LON (US31773HAE27) | 6.75 | 0.48 | 0.5010 | -0.0068 | |||||
| Arsenal AIC Parent LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US04287KAG67) | 6.52 | 0.35 | 0.4843 | -0.0071 | |||||
| Arsenal AIC Parent LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US04287KAG67) | 6.52 | 0.35 | 0.4843 | -0.0071 | |||||
| Lumen Technologies, Inc., First Lien, Term Loan, B2 / LON (US55024EAG08) | 6.52 | 222.93 | 0.4842 | 0.3315 | |||||
| US18972FAC68 / CLYDELE AQUISITION HOLDINGS T/LB (HILEX POLY/ | 6.44 | 0.23 | 0.4785 | -0.0076 | |||||
| Pacific Dental Services, Inc., First Lien, Term Loan / LON (US69417WAC55) | 6.22 | 0.10 | 0.4619 | -0.0080 | |||||
| Pacific Dental Services, Inc., First Lien, Term Loan / LON (US69417WAC55) | 6.22 | 0.10 | 0.4619 | -0.0080 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% 転換社債 満期 2018 年 12 月 15 日 | 6.02 | 20.08 | 0.4468 | 0.0679 | |||||
| Raven Acquisition Holdings LLC, First Lien, Initial Term Loan / LON (US75419XAC83) | 5.96 | 0.88 | 0.4426 | -0.0042 | |||||
| Raven Acquisition Holdings LLC, First Lien, Initial Term Loan / LON (US75419XAC83) | 5.96 | 0.88 | 0.4426 | -0.0042 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 5.94 | 16.16 | 0.4409 | 0.0543 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 タームローン B | 5.93 | -7.04 | 0.4401 | -0.0421 | |||||
| FLOW / Global X Funds - Global X US キャッシュ フロー キングス 100 ETF | 5.91 | 0.54 | 0.4389 | -0.0056 | |||||
| FLOW / Global X Funds - Global X US キャッシュ フロー キングス 100 ETF | 5.91 | 0.54 | 0.4389 | -0.0056 | |||||
| Opal LLC, First Lien, Term Loan, B2 / LON (XAF7000QAB77) | 5.86 | 0.4352 | 0.4352 | ||||||
| AssuredPartners, Inc., First Lien, 2024 Term Loan / LON (US04621HAW34) | 5.79 | 0.12 | 0.4298 | -0.0073 | |||||
| Froneri International Ltd., First Lien, Term Loan, B4 / LON (XAG3679YAK82) | 5.68 | -0.44 | 0.4215 | -0.0096 | |||||
| Froneri International Ltd., First Lien, Term Loan, B4 / LON (XAG3679YAK82) | 5.68 | -0.44 | 0.4215 | -0.0096 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 年増分定期ローン | 5.64 | -1.81 | 0.4190 | -0.0155 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan / LON (US74339DAN84) | 5.64 | 0.45 | 0.4188 | -0.0058 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing Term Loan / LON (US74339DAN84) | 5.64 | 0.45 | 0.4188 | -0.0058 | |||||
| Ascend Learning LLC, First Lien, Initial Term Loan / LON (US04349HAN44) | 5.62 | -7.29 | 0.4176 | -0.0411 | |||||
| Ascend Learning LLC, First Lien, Initial Term Loan / LON (US04349HAN44) | 5.62 | -7.29 | 0.4176 | -0.0411 | |||||
| US21870FBA66 / CoreLogic, Inc. 定期ローン | 5.61 | 240.18 | 0.4168 | 0.2920 | |||||
| US67526KAC36 / Mediaocean LLC 2021 タームローン | 5.56 | 0.14 | 0.4126 | -0.0069 | |||||
| Olympus Water US Holding Corp., First Lien, Dollar Term Loan, B6 / LON (US68163YAJ47) | 5.53 | -0.07 | 0.4108 | -0.0078 | |||||
| Concentra Health Services, Inc., First Lien, Term Loan, B1 / LON (US20602RAD26) | 5.52 | 0.24 | 0.4103 | -0.0065 | |||||
| Concentra Health Services, Inc., First Lien, Term Loan, B1 / LON (US20602RAD26) | 5.52 | 0.24 | 0.4103 | -0.0065 | |||||
| US31556PAB31 / Fertitta Entertainment LLC、タームローンB | 5.52 | 1.15 | 0.4101 | -0.0027 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | 5.51 | 59.63 | 0.4093 | 0.1482 | |||||
| Clarios Global LP, First Lien, Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | 5.51 | 59.63 | 0.4093 | 0.1482 | |||||
| HomeServe USA Corp., First Lien, Amendment No. 1 Refinancing Term Loan / LON (US43761EAD04) | 5.50 | 0.53 | 0.4086 | -0.0052 | |||||
| WestJet Loyalty LP, First Lien, Initial Term Loan / LON (XAC9763HAB33) | 5.46 | 3.74 | 0.4058 | 0.0075 | |||||
| WestJet Loyalty LP, First Lien, Initial Term Loan / LON (XAC9763HAB33) | 5.46 | 3.74 | 0.4058 | 0.0075 | |||||
| Gates Global LLC, First Lien, Initial Dollar Term Loan, B5 / LON (US36740UAY82) | 5.46 | 0.81 | 0.4054 | -0.0041 | |||||
| WEC US Holdings, Inc., First Lien, Initial Term Loan / LON (US92943LAC46) | 5.46 | 4.44 | 0.4053 | 0.0101 | |||||
| WEC US Holdings, Inc., First Lien, Initial Term Loan / LON (US92943LAC46) | 5.46 | 4.44 | 0.4053 | 0.0101 | |||||
| Matador Bidco SARL, First Lien, 2024 Specified Refinancing Term Loan / LON (XAL6257MAC90) | 5.46 | -15.04 | 0.4053 | -0.0805 | |||||
| Matador Bidco SARL, First Lien, 2024 Specified Refinancing Term Loan / LON (XAL6257MAC90) | 5.46 | -15.04 | 0.4053 | -0.0805 | |||||
| Aretec Group, Inc., First Lien, Term Loan, B3 / LON (US04009DAH70) | 5.40 | 0.48 | 0.4010 | -0.0054 | |||||
| Journey Personal Care Corp., First Lien, Term Loan, B / LON (US48114NAF87) | 5.35 | 0.70 | 0.3976 | -0.0045 | |||||
| Journey Personal Care Corp., First Lien, Term Loan, B / LON (US48114NAF87) | 5.35 | 0.70 | 0.3976 | -0.0045 | |||||
| US70082HAC07 / Priso Acquisition Corp.、第 1 先取特権定期ローン | 5.32 | -17.16 | 0.3951 | -0.0905 | |||||
| White Cap Supply Holdings LLC, First Lien, Term Loan, C / LON (US96350TAH32) | 5.29 | -25.70 | 0.3927 | -0.1455 | |||||
| White Cap Supply Holdings LLC, First Lien, Term Loan, C / LON (US96350TAH32) | 5.29 | -25.70 | 0.3927 | -0.1455 | |||||
| Focus Financial Partners LLC, First Lien, Incremental Term Loan, B / LON (US34416DBD93) | 5.25 | 183.42 | 0.3898 | 0.2498 | |||||
| Focus Financial Partners LLC, First Lien, Incremental Term Loan, B / LON (US34416DBD93) | 5.25 | 183.42 | 0.3898 | 0.2498 | |||||
| X Corp., First Lien, Term Loan, B1 / LON (US90184NAG34) | 5.22 | 0.3874 | 0.3874 | ||||||
| X Corp., First Lien, Term Loan, B1 / LON (US90184NAG34) | 5.22 | 0.3874 | 0.3874 | ||||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement Term Loan / LON (US16125TAM45) | 5.17 | 21.83 | 0.3842 | 0.0630 | |||||
| Charter Next Generation, Inc., First Lien, 2024 Replacement Term Loan / LON (US16125TAM45) | 5.17 | 21.83 | 0.3842 | 0.0630 | |||||
| Great Outdoors Group LLC, First Lien, Term Loan, B / LON (US07014QAP63) | 5.14 | -0.14 | 0.3820 | -0.0076 | |||||
| Great Outdoors Group LLC, First Lien, Term Loan, B / LON (US07014QAP63) | 5.14 | -0.14 | 0.3820 | -0.0076 | |||||
| US73108RAB42 / Polaris Newco LLC 米ドル ターム ローン B | 5.11 | 1.43 | 0.3794 | -0.0015 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien, Term Loan, B1 / LON (US00076VBL36) | 5.03 | 0.74 | 0.3733 | -0.0040 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien, Term Loan, B1 / LON (US00076VBL36) | 5.03 | 0.74 | 0.3733 | -0.0040 | |||||
| Broadstreet Partners, Inc., First Lien, 2024 Term Loan, B / LON (US11132VAY56) | 5.01 | 2.56 | 0.3723 | 0.0026 | |||||
| Broadstreet Partners, Inc., First Lien, 2024 Term Loan, B / LON (US11132VAY56) | 5.01 | 2.56 | 0.3723 | 0.0026 | |||||
| Guggenheim Partners Investment Management Holdings LLC, First Lien, Term Loan, B / LON (US36173YAB65) | 5.00 | 0.16 | 0.3714 | -0.0062 | |||||
| Peer Holding III BV, First Lien, Term Loan, B5B / LON (XAN6872NAN65) | 5.00 | 0.71 | 0.3709 | -0.0041 | |||||
| Peer Holding III BV, First Lien, Term Loan, B5B / LON (XAN6872NAN65) | 5.00 | 0.71 | 0.3709 | -0.0041 | |||||
| CNT Holdings I Corp., First Lien, 2025 Replacement Term Loan / LON (US12656AAF66) | 4.99 | 0.85 | 0.3707 | -0.0036 | |||||
| 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 | 4.98 | 2.39 | 0.3697 | 0.0021 | |||||
| Bausch + Lomb Corp., First Lien, Term Loan, B / LON (N/A) | 4.98 | 0.3694 | 0.3694 | ||||||
| Bausch + Lomb Corp., First Lien, Term Loan, B / LON (N/A) | 4.98 | 0.3694 | 0.3694 | ||||||
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER / ABS-CBDO (US38178CAE93) | 4.95 | 0.00 | 0.3676 | -0.0067 | |||||
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class ER / ABS-CBDO (US38178CAE93) | 4.95 | 0.00 | 0.3676 | -0.0067 | |||||
| Tronox Finance LLC, First Lien, 2024 Term Loan, B2 / LON (US89705DAQ51) | 4.92 | 0.74 | 0.3651 | -0.0039 | |||||
| Bryant Park Funding Ltd., Series 2023-19A, Class ER / ABS-CBDO (US11765BAE74) | 4.87 | -3.09 | 0.3616 | -0.0184 | |||||
| Bryant Park Funding Ltd., Series 2023-19A, Class ER / ABS-CBDO (US11765BAE74) | 4.87 | -3.09 | 0.3616 | -0.0184 | |||||
| First Advantage Holdings LLC, First Lien, Term Loan, B2 / LON (US78477MAG69) | 4.84 | -0.06 | 0.3592 | -0.0068 | |||||
| First Advantage Holdings LLC, First Lien, Term Loan, B2 / LON (US78477MAG69) | 4.84 | -0.06 | 0.3592 | -0.0068 | |||||
| US56846TAD81 / マリナー ウェルス アドバイザーズ LLC | 4.82 | 0.42 | 0.3583 | -0.0050 | |||||
| Clover Holdings 2 LLC, First Lien, Initial Term Loan / LON (US18914DAB47) | 4.76 | 0.3537 | 0.3537 | ||||||
| Clover Holdings 2 LLC, First Lien, Initial Term Loan / LON (US18914DAB47) | 4.76 | 0.3537 | 0.3537 | ||||||
| US11565HAD89 / ブラウン グループ ホールディング LLC | 4.75 | -45.89 | 0.3530 | -0.3113 | |||||
| Red SPV LLC, First Lien, Initial Term Loan / LON (US75701MAE57) | 4.75 | 73.61 | 0.3527 | 0.1458 | |||||
| Red SPV LLC, First Lien, Initial Term Loan / LON (US75701MAE57) | 4.75 | 73.61 | 0.3527 | 0.1458 | |||||
| Alera Group, Inc., First Lien, Initial Term Loan / LON (US01451PAB22) | 4.72 | 0.3504 | 0.3504 | ||||||
| Alera Group, Inc., First Lien, Initial Term Loan / LON (US01451PAB22) | 4.72 | 0.3504 | 0.3504 | ||||||
| US63689EAR62 / ナショナル メンター ホールディングス株式会社 | 4.67 | -0.53 | 0.3468 | -0.0082 | |||||
| Trans Union LLC, First Lien, 2024 Refinancing Term Loan, B9 / LON (US89334GBG82) | 4.66 | 0.17 | 0.3463 | -0.0058 | |||||
| Starlight Parent LLC, First Lien, Initial Term Loan / LON (US85554UAB08) | 4.66 | 0.3457 | 0.3457 | ||||||
| Starlight Parent LLC, First Lien, Initial Term Loan / LON (US85554UAB08) | 4.66 | 0.3457 | 0.3457 | ||||||
| Varsity Brands, Inc., First Lien, Term Loan, B / LON (US92227QAF37) | 4.49 | 1.67 | 0.3337 | -0.0005 | |||||
| Lightning Power LLC, First Lien, Initial Term Loan, B / LON (US53229LAB36) | 4.49 | 0.72 | 0.3335 | -0.0036 | |||||
| Lightning Power LLC, First Lien, Initial Term Loan, B / LON (US53229LAB36) | 4.49 | 0.72 | 0.3335 | -0.0036 | |||||
| US26658NAP42 / エンジニアド・マシナリー・ホールディングス株式会社 | 4.47 | 0.29 | 0.3318 | -0.0051 | |||||
| Project Boost Purchaser LLC, First Lien, Initial Term Loan / LON (US74339NAG16) | 4.47 | 10.11 | 0.3317 | 0.0249 | |||||
| Project Boost Purchaser LLC, First Lien, Initial Term Loan / LON (US74339NAG16) | 4.47 | 10.11 | 0.3317 | 0.0249 | |||||
| Indicor LLC, First Lien, Dollar Term Loan, D / LON (US77669LAK98) | 4.43 | 26.36 | 0.3293 | 0.0639 | |||||
| Indicor LLC, First Lien, Dollar Term Loan, D / LON (US77669LAK98) | 4.43 | 26.36 | 0.3293 | 0.0639 | |||||
| Gloves Buyer, Inc., First Lien, Initial Term Loan / LON (US37987UAG76) | 4.42 | 0.3283 | 0.3283 | ||||||
| Gloves Buyer, Inc., First Lien, Initial Term Loan / LON (US37987UAG76) | 4.42 | 0.3283 | 0.3283 | ||||||
| XAG4768PAN15 / INEOS US ファイナンス LLC | 4.41 | -24.94 | 0.3276 | -0.1169 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 タームローン B2 | 4.34 | -14.69 | 0.3226 | -0.0625 | |||||
| US62886HBE09 / NCL コーポレーション株式会社 | 4.32 | 0.56 | 0.3209 | -0.0041 | |||||
| Energizer Holdings, Inc., First Lien, Initial Term Loan / LON (US29267YAW21) | 4.29 | 0.33 | 0.3187 | -0.0048 | |||||
| Energizer Holdings, Inc., First Lien, Initial Term Loan / LON (US29267YAW21) | 4.29 | 0.33 | 0.3187 | -0.0048 | |||||
| Northstar Group Services, Inc., First Lien, Term Loan, B / LON (US66707RAF47) | 4.28 | 21.29 | 0.3182 | 0.0511 | |||||
| Northstar Group Services, Inc., First Lien, Term Loan, B / LON (US66707RAF47) | 4.28 | 21.29 | 0.3182 | 0.0511 | |||||
| MRP Buyer LLC, First Lien, Closing Date Term Loan / LON (US55351DAB64) | 4.24 | 0.3151 | 0.3151 | ||||||
| MRP Buyer LLC, First Lien, Closing Date Term Loan / LON (US55351DAB64) | 4.24 | 0.3151 | 0.3151 | ||||||
| Recess Holdings, Inc., First Lien, Amendment No. 5 Term Loan / LON (US72811HAJ95) | 4.20 | -0.07 | 0.3120 | -0.0059 | |||||
| Recess Holdings, Inc., First Lien, Amendment No. 5 Term Loan / LON (US72811HAJ95) | 4.20 | -0.07 | 0.3120 | -0.0059 | |||||
| EPIC Crude Services LP, First Lien, Term Loan / LON (US29428XAG51) | 4.17 | 0.12 | 0.3093 | -0.0053 | |||||
| Applied Systems, Inc., First Lien, Term Loan, B / LON (US03827FBD24) | 4.14 | 16.62 | 0.3075 | 0.0390 | |||||
| Carlyle US CLO Ltd., Series 2021-1A, Class DR / ABS-CBDO (US14317LAG77) | 4.10 | 1.86 | 0.3046 | 0.0001 | |||||
| Carlyle US CLO Ltd., Series 2021-1A, Class DR / ABS-CBDO (US14317LAG77) | 4.10 | 1.86 | 0.3046 | 0.0001 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC、タームローン B | 4.10 | -1.70 | 0.3041 | -0.0109 | |||||
| Octagon 60 Ltd., Series 2022-1A, Class ER / ABS-CBDO (US675936AE85) | 4.06 | 0.22 | 0.3016 | -0.0049 | |||||
| Octagon 60 Ltd., Series 2022-1A, Class ER / ABS-CBDO (US675936AE85) | 4.06 | 0.22 | 0.3016 | -0.0049 | |||||
| Speedster Bidco GmbH, First Lien, Term Loan, B / LON (XAD8000HAB78) | 4.04 | 0.47 | 0.3003 | -0.0040 | |||||
| Speedster Bidco GmbH, First Lien, Term Loan, B / LON (XAD8000HAB78) | 4.04 | 0.47 | 0.3003 | -0.0040 | |||||
| Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER / ABS-CBDO (US381946AA09) | 4.04 | 1.48 | 0.3002 | -0.0010 | |||||
| Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER / ABS-CBDO (US381946AA09) | 4.04 | 1.48 | 0.3002 | -0.0010 | |||||
| LTI Holdings, Inc., First Lien, 2024 Term Loan / LON (US50217UBF30) | 4.01 | 0.25 | 0.2975 | -0.0047 | |||||
| LTI Holdings, Inc., First Lien, 2024 Term Loan / LON (US50217UBF30) | 4.01 | 0.25 | 0.2975 | -0.0047 | |||||
| Dynamo US Bidco, Inc., First Lien, USD Term Loan, B / LON (US26806DAB82) | 3.99 | -0.28 | 0.2959 | -0.0063 | |||||
| Dynamo US Bidco, Inc., First Lien, USD Term Loan, B / LON (US26806DAB82) | 3.99 | -0.28 | 0.2959 | -0.0063 | |||||
| US26826YAB83 / E2open (10/20) T/L | 3.98 | 313.19 | 0.2955 | 0.2227 | |||||
| Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental Term Loan / LON (US57777YAG17) | 3.97 | 0.35 | 0.2950 | -0.0044 | |||||
| Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental Term Loan / LON (US57777YAG17) | 3.97 | 0.35 | 0.2950 | -0.0044 | |||||
| Acrisure LLC, First Lien, Term Loan, B6 / LON (US00488PAV76) | 3.97 | 0.08 | 0.2948 | -0.0052 | |||||
| Acrisure LLC, First Lien, Term Loan, B6 / LON (US00488PAV76) | 3.97 | 0.08 | 0.2948 | -0.0052 | |||||
| Oaktree CLO Ltd., Series 2019-4A, Class ERR / ABS-CBDO (US67400JAE38) | 3.97 | 0.53 | 0.2948 | -0.0038 | |||||
| Oaktree CLO Ltd., Series 2019-4A, Class ERR / ABS-CBDO (US67400JAE38) | 3.97 | 0.53 | 0.2948 | -0.0038 | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing Term Loan, B / LON (US00132UAP93) | 3.88 | -55.96 | 0.2882 | -0.3781 | |||||
| AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing Term Loan, B / LON (US00132UAP93) | 3.88 | -55.96 | 0.2882 | -0.3781 | |||||
| Ingram Micro, Inc., First Lien, Term Loan, B2 / LON (US45258FAE07) | 3.86 | 0.2865 | 0.2865 | ||||||
| Ingram Micro, Inc., First Lien, Term Loan, B2 / LON (US45258FAE07) | 3.86 | 0.2865 | 0.2865 | ||||||
| US04649VBC37 / Asurion LLC、タームローンB | 3.85 | 15.61 | 0.2860 | 0.0341 | |||||
| Barings CLO Ltd., Series 2022-4A, Class ER / ABS-CBDO (US06763JAE29) | 3.81 | 0.71 | 0.2825 | -0.0031 | |||||
| Barings CLO Ltd., Series 2022-4A, Class ER / ABS-CBDO (US06763JAE29) | 3.81 | 0.71 | 0.2825 | -0.0031 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing Term Loan / LON (US15477BAE74) | 3.80 | -20.49 | 0.2822 | -0.0792 | |||||
| Central Parent LLC, First Lien, 2024 Refinancing Term Loan / LON (US15477BAE74) | 3.80 | -20.49 | 0.2822 | -0.0792 | |||||
| Imprivata, Inc., First Lien, 2024 Refinancing Term Commitment Term Loan / LON (US45323KAE01) | 3.77 | -8.37 | 0.2798 | -0.0311 | |||||
| Imprivata, Inc., First Lien, 2024 Refinancing Term Commitment Term Loan / LON (US45323KAE01) | 3.77 | -8.37 | 0.2798 | -0.0311 | |||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B3 / LON (US74839XAL38) | 3.77 | 0.75 | 0.2796 | -0.0030 | |||||
| Quikrete Holdings, Inc., First Lien, Term Loan, B3 / LON (US74839XAL38) | 3.77 | 0.75 | 0.2796 | -0.0030 | |||||
| US84850XAK81 / スピンホールドコ株式会社、定期ローン | 3.76 | 3.75 | 0.2793 | 0.0052 | |||||
| US08763RAC43 / コンクリート CLO 2 Ltd | 3.69 | 3.77 | 0.2738 | 0.0051 | |||||
| Kronos Acquisition Holdings, Inc., First Lien, Initial Term Loan / LON (US50106JAH95) | 3.68 | 3.95 | 0.2733 | 0.0056 | |||||
| LSF12 Crown US Commercial Bidco LLC, First Lien, Term Loan / LON (US50221UAC53) | 3.67 | 2.26 | 0.2728 | 0.0012 | |||||
| LSF12 Crown US Commercial Bidco LLC, First Lien, Term Loan / LON (US50221UAC53) | 3.67 | 2.26 | 0.2728 | 0.0012 | |||||
| Bowling Green Park CLO LLC, Series 2019-1A, Class ERR / ABS-CBDO (US102875AJ05) | 3.67 | -1.08 | 0.2726 | -0.0080 | |||||
| Bowling Green Park CLO LLC, Series 2019-1A, Class ERR / ABS-CBDO (US102875AJ05) | 3.67 | -1.08 | 0.2726 | -0.0080 | |||||
| Tronox Finance LLC, First Lien, 2024 Term Loan, B / LON (US89705DAP78) | 3.66 | 0.19 | 0.2717 | -0.0045 | |||||
| Tronox Finance LLC, First Lien, 2024 Term Loan, B / LON (US89705DAP78) | 3.66 | 0.19 | 0.2717 | -0.0045 | |||||
| Discovery Energy Holding Corp., First Lien, Initial Dollar Term Loan / LON (US25472PAB67) | 3.62 | -15.49 | 0.2692 | -0.0551 | |||||
| Discovery Energy Holding Corp., First Lien, Initial Dollar Term Loan / LON (US25472PAB67) | 3.62 | -15.49 | 0.2692 | -0.0551 | |||||
| DBD / ディーボルド ニクスドルフ社 | 3.62 | 2.35 | 0.2685 | 0.0013 | |||||
| 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 | 3.59 | -1.13 | 0.2669 | -0.0080 | |||||
| US25471NAC02 / Discovery Purchaser Corp.、第 1 先取特権定期ローン | 3.58 | 8.03 | 0.2658 | 0.0153 | |||||
| Carnival Corp., First Lien, 2025 Repricing Advance Term Loan / LON (XAP2121YAY40) | 3.57 | 0.14 | 0.2652 | -0.0045 | |||||
| Carnival Corp., First Lien, 2025 Repricing Advance Term Loan / LON (XAP2121YAY40) | 3.57 | 0.14 | 0.2652 | -0.0045 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) | 3.56 | 39.84 | 0.2646 | 0.0719 | |||||
| Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) | 3.56 | 39.84 | 0.2646 | 0.0719 | |||||
| Bryant Park Funding Ltd., Series 2024-23A, Class E / ABS-CBDO (US11765DAA19) | 3.55 | 0.17 | 0.2639 | -0.0044 | |||||
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B / LON (US50220KAD63) | 3.55 | -57.78 | 0.2633 | -0.3717 | |||||
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B / LON (US50220KAD63) | 3.55 | -57.78 | 0.2633 | -0.3717 | |||||
| XAC6907UAB70 / オンタリオ ゲーミング GTA LP | 3.54 | 0.51 | 0.2625 | -0.0035 | |||||
| US56085UAB98 / 銀行ローンノート | 3.52 | 7.48 | 0.2615 | 0.0138 | |||||
| SunSource Borrower LLC, First Lien, First Refinancing Term Loan / LON (US12508KAJ60) | 3.52 | 2.27 | 0.2614 | 0.0011 | |||||
| SunSource Borrower LLC, First Lien, First Refinancing Term Loan / LON (US12508KAJ60) | 3.52 | 2.27 | 0.2614 | 0.0011 | |||||
| Horizon US Finco LP, First Lien, Term Loan, B / LON (US44057XAB38) | 3.52 | 74.12 | 0.2613 | 0.1085 | |||||
| Horizon US Finco LP, First Lien, Term Loan, B / LON (US44057XAB38) | 3.52 | 74.12 | 0.2613 | 0.1085 | |||||
| Endurance International Group, Inc., First Lien, Term Loan, B / LON (N/A) | 3.52 | 0.2612 | 0.2612 | ||||||
| Endurance International Group, Inc., First Lien, Term Loan, B / LON (N/A) | 3.52 | 0.2612 | 0.2612 | ||||||
| Harbor Freight Tools USA, Inc., First Lien, Initial Term Loan / LON (US41151PAR64) | 3.50 | -29.47 | 0.2599 | -0.1153 | |||||
| Harbor Freight Tools USA, Inc., First Lien, Initial Term Loan / LON (US41151PAR64) | 3.50 | -29.47 | 0.2599 | -0.1153 | |||||
| AAL / アメリカン航空グループ株式会社 | 3.50 | 2.10 | 0.2598 | 0.0006 | |||||
| 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 | 3.48 | 1.43 | 0.2583 | -0.0010 | |||||
| XAG4770QAL95 / INEOS ENTERPRISES HOLDINGS US FINCO LLC | 3.47 | -0.26 | 0.2579 | -0.0054 | |||||
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class ER2 / ABS-CBDO (US83013RAA95) | 3.46 | 0.00 | 0.2568 | -0.0047 | |||||
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class ER2 / ABS-CBDO (US83013RAA95) | 3.46 | 0.00 | 0.2568 | -0.0047 | |||||
| Hightower Holding LLC, First Lien, Initial Term Loan / LON (US43117LAN38) | 3.45 | 0.50 | 0.2561 | -0.0034 | |||||
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER / ABS-CBDO (US05875UAE47) | 3.44 | -0.58 | 0.2551 | -0.0062 | |||||
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class ER / ABS-CBDO (US05875UAE47) | 3.44 | -0.58 | 0.2551 | -0.0062 | |||||
| Wand NewCo 3, Inc., First Lien, Initial Term Loan / LON (US93369PAM68) | 3.37 | -61.49 | 0.2502 | -0.4111 | |||||
| Wand NewCo 3, Inc., First Lien, Initial Term Loan / LON (US93369PAM68) | 3.37 | -61.49 | 0.2502 | -0.4111 | |||||
| MJH Healthcare Holdings LLC, First Lien, 2024 Refinancing Term Loan, B / LON (55315QAH9) | 3.31 | 0.82 | 0.2461 | -0.0024 | |||||
| MJH Healthcare Holdings LLC, First Lien, 2024 Refinancing Term Loan, B / LON (55315QAH9) | 3.31 | 0.82 | 0.2461 | -0.0024 | |||||
| GFL Environmental Services, Inc., First Lien, Initial Term Loan / LON (US36257SAB88) | 3.31 | 0.95 | 0.2455 | -0.0022 | |||||
| GFL Environmental Services, Inc., First Lien, Initial Term Loan / LON (US36257SAB88) | 3.31 | 0.95 | 0.2455 | -0.0022 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025-2 Incremental Term Loan / LON (US38821UAF75) | 3.26 | 0.2420 | 0.2420 | ||||||
| EG Finco Ltd., First Lien, Term Loan, B / LON (XAN2820EAM02) | 3.24 | -1.61 | 0.2409 | -0.0084 | |||||
| EG Finco Ltd., First Lien, Term Loan, B / LON (XAN2820EAM02) | 3.24 | -1.61 | 0.2409 | -0.0084 | |||||
| US26658NAQ25 / エンジニアド・マシナリー・ホールディングス株式会社 | 3.17 | 0.06 | 0.2352 | -0.0042 | |||||
| Rohm Holding GmbH, First Lien, Term Loan / LON (N/A) | 3.17 | 0.2352 | 0.2352 | ||||||
| Rohm Holding GmbH, First Lien, Term Loan / LON (N/A) | 3.17 | 0.2352 | 0.2352 | ||||||
| XAF6628DAN49 / Numericable US LLC、タームローン B14 | 3.16 | 0.80 | 0.2344 | -0.0023 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD タームローン B | 3.15 | 9.36 | 0.2343 | 0.0162 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar Term Loan / LON (US31732FAV85) | 3.14 | -27.80 | 0.2330 | -0.0956 | |||||
| Filtration Group Corp., First Lien, 2025 Incremental Dollar Term Loan / LON (US31732FAV85) | 3.14 | -27.80 | 0.2330 | -0.0956 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 3.06 | 1.16 | 0.2272 | -0.0015 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 3.06 | 1.16 | 0.2272 | -0.0015 | |||||
| Barings CLO Ltd., Series 2024-3A, Class E / ABS-CBDO (US067940AA42) | 3.05 | 1.13 | 0.2263 | -0.0016 | |||||
| Barings CLO Ltd., Series 2024-3A, Class E / ABS-CBDO (US067940AA42) | 3.05 | 1.13 | 0.2263 | -0.0016 | |||||
| L1MN34 / Lumen Technologies, Inc. - 預託証券（普通株式） | 3.04 | 2.42 | 0.2260 | 0.0013 | |||||
| L1MN34 / Lumen Technologies, Inc. - 預託証券（普通株式） | 3.04 | 2.42 | 0.2260 | 0.0013 | |||||
| Level 3 Financing, Inc., First Lien, Commitment Term Loan, B3 / LON (US52729KAT34) | 3.04 | 0.2255 | 0.2255 | ||||||
| Harvest US CLO Ltd., Series 2024-2A, Class E / ABS-CBDO (US41756XAA54) | 3.03 | 4.55 | 0.2252 | 0.0059 | |||||
| Harvest US CLO Ltd., Series 2024-2A, Class E / ABS-CBDO (US41756XAA54) | 3.03 | 4.55 | 0.2252 | 0.0059 | |||||
| Boxer Parent Co., Inc., Second Lien, Initial Term Loan / LON (US05988HAL15) | 3.02 | 0.2246 | 0.2246 | ||||||
| Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER / ABS-CBDO (US07403KAE38) | 3.01 | 0.17 | 0.2239 | -0.0037 | |||||
| Harvest US CLO Ltd., Series 2024-3A, Class E / ABS-CBDO (US41756RAA86) | 3.01 | 0.94 | 0.2236 | -0.0019 | |||||
| Harvest US CLO Ltd., Series 2024-3A, Class E / ABS-CBDO (US41756RAA86) | 3.01 | 0.94 | 0.2236 | -0.0019 | |||||
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class ER / ABS-CBDO (US08179NAG25) | 3.01 | 0.13 | 0.2236 | -0.0038 | |||||
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class ER / ABS-CBDO (US08179NAG25) | 3.01 | 0.13 | 0.2236 | -0.0038 | |||||
| Berlin Packaging LLC, First Lien, 2024-2 Replacement Term Loan / LON (US08511LBC19) | 3.00 | 0.10 | 0.2225 | -0.0038 | |||||
| Berlin Packaging LLC, First Lien, 2024-2 Replacement Term Loan / LON (US08511LBC19) | 3.00 | 0.10 | 0.2225 | -0.0038 | |||||
| Belron Finance 2019 LLC, First Lien, 2031 Dollar Incremental Term Loan / LON (US08078UAM53) | 2.99 | 0.37 | 0.2224 | -0.0032 | |||||
| Madison Park Funding XXII Ltd., Series 2016-22A, Class ER2 / ABS-CBDO (US55819VAJ52) | 2.99 | -0.50 | 0.2223 | -0.0052 | |||||
| Madison Park Funding XXII Ltd., Series 2016-22A, Class ER2 / ABS-CBDO (US55819VAJ52) | 2.99 | -0.50 | 0.2223 | -0.0052 | |||||
| MED ParentCo LP, First Lien, Ninth Amendment Refinancing Term Loan / LON (US58401DAM65) | 2.99 | 0.27 | 0.2222 | -0.0034 | |||||
| MED ParentCo LP, First Lien, Ninth Amendment Refinancing Term Loan / LON (US58401DAM65) | 2.99 | 0.27 | 0.2222 | -0.0034 | |||||
| Elmwood CLO VI Ltd., Series 2020-3A, Class ERR / ABS-CBDO (US29001WAJ62) | 2.99 | 0.74 | 0.2220 | -0.0024 | |||||
| Elmwood CLO VI Ltd., Series 2020-3A, Class ERR / ABS-CBDO (US29001WAJ62) | 2.99 | 0.74 | 0.2220 | -0.0024 | |||||
| Alliance Laundry Systems LLC, First Lien, Initial Term Loan, B / LON (US01862LBA52) | 2.99 | 0.54 | 0.2219 | -0.0028 | |||||
| Alliance Laundry Systems LLC, First Lien, Initial Term Loan, B / LON (US01862LBA52) | 2.99 | 0.54 | 0.2219 | -0.0028 | |||||
| Rackspace Finance LLC, First Lien, 2024 Incremental Super-Priority Term Loan / LON (US75008UAC18) | 2.99 | -2.48 | 0.2218 | -0.0098 | |||||
| Canyon Capital CLO Ltd., Series 2019-1A, Class ERR / ABS-CBDO (US13887UAG94) | 2.98 | -0.90 | 0.2217 | -0.0061 | |||||
| Canyon Capital CLO Ltd., Series 2019-1A, Class ERR / ABS-CBDO (US13887UAG94) | 2.98 | -0.90 | 0.2217 | -0.0061 | |||||
| TransDigm, Inc., First Lien, Term Loan, 1 / LON (US89364MCC64) | 2.98 | -0.13 | 0.2216 | -0.0043 | |||||
| TransDigm, Inc., First Lien, Term Loan, 1 / LON (US89364MCC64) | 2.98 | -0.13 | 0.2216 | -0.0043 | |||||
| Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class ER2 / ABS-CBDO (US08182JAG67) | 2.98 | 0.51 | 0.2215 | -0.0030 | |||||
| US04649VBA70 / Asurion LLC、定期ローン | 2.98 | 18.61 | 0.2211 | 0.0312 | |||||
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class DR / ABS-CBDO (US05877AAE64) | 2.96 | 0.17 | 0.2198 | -0.0036 | |||||
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class DR / ABS-CBDO (US05877AAE64) | 2.96 | 0.17 | 0.2198 | -0.0036 | |||||
| US22846GAA40 / クラウン ポイント CLO 10 Ltd | 2.96 | 0.85 | 0.2197 | -0.0022 | |||||
| OCP Aegis CLO Ltd., Series 2023-29A, Class ER / ABS-CBDO (US67118EAG26) | 2.96 | -1.17 | 0.2196 | -0.0067 | |||||
| OCP Aegis CLO Ltd., Series 2023-29A, Class ER / ABS-CBDO (US67118EAG26) | 2.96 | -1.17 | 0.2196 | -0.0067 | |||||
| Kenan Advantage Group, Inc. (The), First Lien, U.S. Term Loan, B4 / LON (US48853UBQ22) | 2.94 | -1.21 | 0.2183 | -0.0068 | |||||
| US83283WAE30 / スマーナ レディミックス コンクリート LLC | 2.94 | 1.17 | 0.2182 | -0.0014 | |||||
| US12620BAR15 / CPMホールディングス株式会社 2023年定期ローン | 2.90 | -0.65 | 0.2151 | -0.0054 | |||||
| Citrin Cooperman Advisors LLC, First Lien, Initial Term Loan / LON (US17737EAC75) | 2.87 | 0.2129 | 0.2129 | ||||||
| Citrin Cooperman Advisors LLC, First Lien, Initial Term Loan / LON (US17737EAC75) | 2.87 | 0.2129 | 0.2129 | ||||||
| Osaic Holdings, Inc., First Lien, Term Loan, B4 / LON (US00775KAK43) | 2.84 | 0.74 | 0.2109 | -0.0023 | |||||
| Osaic Holdings, Inc., First Lien, Term Loan, B4 / LON (US00775KAK43) | 2.84 | 0.74 | 0.2109 | -0.0023 | |||||
| Renaissance Holdings Corp., First Lien, 2024-2 Term Loan / LON (US75972JAK07) | 2.83 | -30.09 | 0.2102 | -0.0959 | |||||
| Renaissance Holdings Corp., First Lien, 2024-2 Term Loan / LON (US75972JAK07) | 2.83 | -30.09 | 0.2102 | -0.0959 | |||||
| Somnigroup International, Inc., First Lien, Term Loan, B / LON (US88025BAP67) | 2.81 | 0.2090 | 0.2090 | ||||||
| Somnigroup International, Inc., First Lien, Term Loan, B / LON (US88025BAP67) | 2.81 | 0.2090 | 0.2090 | ||||||
| Chrysaor Bidco SARL, First Lien, USD Term Loan, B / LON (XAL1588MAD82) | 2.80 | 0.21 | 0.2080 | -0.0034 | |||||
| Chrysaor Bidco SARL, First Lien, USD Term Loan, B / LON (XAL1588MAD82) | 2.80 | 0.21 | 0.2080 | -0.0034 | |||||
| Ares LVII CLO Ltd., Series 2020-57A, Class ER / ABS-CBDO (US04017UAE64) | 2.76 | 1.62 | 0.2050 | -0.0004 | |||||
| US05765WAA18 / ティブコ ソフトウェア株式会社 | 2.76 | 4.63 | 0.2049 | 0.0055 | |||||
| US05765WAA18 / ティブコ ソフトウェア株式会社 | 2.76 | 4.63 | 0.2049 | 0.0055 | |||||
| GSM Holdings, Inc., First Lien, Initial Term Loan / LON (US36270UAB61) | 2.74 | 2.81 | 0.2038 | 0.0019 | |||||
| GSM Holdings, Inc., First Lien, Initial Term Loan / LON (US36270UAB61) | 2.74 | 2.81 | 0.2038 | 0.0019 | |||||
| Marcel Bidco LLC, First Lien, Term Loan, B7 / LON (XAL6257FAM22) | 2.73 | -50.23 | 0.2030 | -0.2123 | |||||
| Marcel Bidco LLC, First Lien, Term Loan, B7 / LON (XAL6257FAM22) | 2.73 | -50.23 | 0.2030 | -0.2123 | |||||
| US69346EAG26 / 銀行ローンノート | 2.68 | -1.22 | 0.1993 | -0.0061 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2.68 | 3.95 | 0.1993 | 0.0041 | |||||
| Windsor Holdings III LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US97360BAH87) | 2.68 | 0.75 | 0.1992 | -0.0021 | |||||
| Windsor Holdings III LLC, First Lien, 2025 Refinancing Term Loan, B / LON (US97360BAH87) | 2.68 | 0.75 | 0.1992 | -0.0021 | |||||
| Creative Artists Agency LLC, First Lien, Term Loan, B / LON (US22526WAS70) | 2.68 | 169.39 | 0.1987 | 0.1236 | |||||
| Creative Artists Agency LLC, First Lien, Term Loan, B / LON (US22526WAS70) | 2.68 | 169.39 | 0.1987 | 0.1236 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD タームローン B1 | 2.63 | 1.31 | 0.1952 | -0.0010 | |||||
| US89778PAG28 / トラック TL 1L USD | 2.61 | -6.61 | 0.1940 | -0.0176 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc タームローン B | 2.58 | 0.31 | 0.1919 | -0.0029 | |||||
| Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement Term Loan / LON (US22739PAP18) | 2.58 | 0.04 | 0.1914 | -0.0034 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 2.57 | 2.93 | 0.1906 | 0.0020 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 2.57 | 2.93 | 0.1906 | 0.0020 | |||||
| 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 | 2.55 | 6.77 | 0.1897 | 0.0087 | |||||
| Golub Capital Partners CLO 74B Ltd., Series 2024-74A, Class E / ABS-CBDO (US38190CAA18) | 2.53 | 0.72 | 0.1879 | -0.0021 | |||||
| Freeport LNG Investments LLLP, First Lien, 2025 Term Loan, B / LON (US35670CAC29) | 2.51 | -29.88 | 0.1864 | -0.0842 | |||||
| Freeport LNG Investments LLLP, First Lien, 2025 Term Loan, B / LON (US35670CAC29) | 2.51 | -29.88 | 0.1864 | -0.0842 | |||||
| US84840EAC12 / Spring Education Group, Inc. - シニア | 2.50 | 0.00 | 0.1857 | -0.0034 | |||||
| US26246HAA95 / ドライデン シニア ローン ファンド | 2.49 | 1.80 | 0.1847 | -0.0000 | |||||
| Kestra Advisor Services Holdings A, Inc., First Lien, Term Loan / LON (US49255BAK08) | 2.48 | 0.61 | 0.1844 | -0.0023 | |||||
| US72431HAD26 / Cornerstone Building Brands INC 2021 タームローン B | 2.48 | 5.58 | 0.1840 | 0.0065 | |||||
| Voyager Parent LLC, First Lien, Term Loan, B / LON (N/A) | 2.48 | 0.1840 | 0.1840 | ||||||
| Voyager Parent LLC, First Lien, Term Loan, B / LON (N/A) | 2.48 | 0.1840 | 0.1840 | ||||||
| US42804VBB62 / ハーツコーポレーション 2021 タームローン B | 2.48 | 7.23 | 0.1839 | 0.0093 | |||||
| Elmwood CLO XI Ltd., Series 2021-4A, Class ER / ABS-CBDO (US29002MAE84) | 2.47 | 0.41 | 0.1834 | -0.0026 | |||||
| Elmwood CLO XI Ltd., Series 2021-4A, Class ER / ABS-CBDO (US29002MAE84) | 2.47 | 0.41 | 0.1834 | -0.0026 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) | 2.46 | -37.68 | 0.1828 | -0.1158 | |||||
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) | 2.46 | -37.68 | 0.1828 | -0.1158 | |||||
| Alltech, Inc., First Lien, Term Loan, B2 / LON (US02003DBB91) | 2.45 | 0.74 | 0.1818 | -0.0019 | |||||
| First Student Bidco, Inc., First Lien, Term Loan, B2 / LON (US33718FAL40) | 2.42 | -0.04 | 0.1794 | -0.0034 | |||||
| Pretzel Parent, Inc., First Lien, Initial Term Loan / LON (74142YAC3) | 2.38 | -1.00 | 0.1767 | -0.0051 | |||||
| Pretzel Parent, Inc., First Lien, Initial Term Loan / LON (74142YAC3) | 2.38 | -1.00 | 0.1767 | -0.0051 | |||||
| US21031HAC51 / コンスタントコンタクト株式会社TL | 2.38 | 2.11 | 0.1765 | 0.0005 | |||||
| Apro LLC, First Lien, Initial Term Loan / LON (US03834XAP87) | 2.33 | -0.17 | 0.1730 | -0.0035 | |||||
| Apro LLC, First Lien, Initial Term Loan / LON (US03834XAP87) | 2.33 | -0.17 | 0.1730 | -0.0035 | |||||
| US60877JAG76 / モメンティブ パフォーマンス マテリアルズ株式会社 | 2.32 | -5.92 | 0.1724 | -0.0142 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2025-1 Term Loan / LON (US23340DAV47) | 2.31 | 0.74 | 0.1714 | -0.0019 | |||||
| Cushman & Wakefield US Borrower LLC, First Lien, 2025-1 Term Loan / LON (US23340DAV47) | 2.31 | 0.74 | 0.1714 | -0.0019 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK 国内プロパティ LLC / PK Finance 共同発行体 | 2.30 | 2.32 | 0.1707 | 0.0008 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial Term Loan / LON (US27943UAM80) | 2.28 | 78.44 | 0.1697 | 0.0728 | |||||
| Edelman Financial Engines Center LLC (The), First Lien, Initial Term Loan / LON (US27943UAM80) | 2.28 | 78.44 | 0.1697 | 0.0728 | |||||
| Kaman Corp., First Lien, Initial Term Loan / LON (US48354VAM46) | 2.28 | 0.1697 | 0.1697 | ||||||
| Kaman Corp., First Lien, Initial Term Loan / LON (US48354VAM46) | 2.28 | 0.1697 | 0.1697 | ||||||
| Sazerac Co., Inc., First Lien, Term Loan, B / LON (N/A) | 2.25 | 0.1673 | 0.1673 | ||||||
| Sazerac Co., Inc., First Lien, Term Loan, B / LON (N/A) | 2.25 | 0.1673 | 0.1673 | ||||||
| Sabre GLBL, Inc., First Lien, 2024 Term Loan, B1 / LON (US78571YBK55) | 2.24 | 1.63 | 0.1662 | -0.0004 | |||||
| Sabre GLBL, Inc., First Lien, 2024 Term Loan, B1 / LON (US78571YBK55) | 2.24 | 1.63 | 0.1662 | -0.0004 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 2.23 | 2.01 | 0.1658 | 0.0003 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 2.23 | 2.01 | 0.1658 | 0.0003 | |||||
| US18912UAA07 / クラウドソフトウェアグループ株式会社 | 2.23 | 3.96 | 0.1656 | 0.0034 | |||||
| US26835CAC38 / EAB Global, Inc. - シニア | 2.20 | -46.76 | 0.1633 | -0.1490 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc シニアノート 7.125% 11/15/2018 | 2.20 | -44.58 | 0.1633 | -0.1367 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc シニアノート 7.125% 11/15/2018 | 2.20 | -44.58 | 0.1633 | -0.1367 | |||||
| Phoenix Newco, Inc., First Lien, Sixth Amendment Term Loan / LON (US71911KAE47) | 2.19 | -68.46 | 0.1628 | -0.3627 | |||||
| Phoenix Newco, Inc., First Lien, Sixth Amendment Term Loan / LON (US71911KAE47) | 2.19 | -68.46 | 0.1628 | -0.3627 | |||||
| Ryan Specialty Group LLC, First Lien, Term Loan, B1 / LON (US78350UAJ43) | 2.19 | -0.05 | 0.1628 | -0.0030 | |||||
| Ryan Specialty Group LLC, First Lien, Term Loan, B1 / LON (US78350UAJ43) | 2.19 | -0.05 | 0.1628 | -0.0030 | |||||
| Novelis, Inc., First Lien, Initial Term Loan / LON (US67000LAB80) | 2.17 | -0.05 | 0.1615 | -0.0030 | |||||
| Novelis, Inc., First Lien, Initial Term Loan / LON (US67000LAB80) | 2.17 | -0.05 | 0.1615 | -0.0030 | |||||
| AIT Worldwide Logistics Holdings, Inc., First Lien, Term Loan, B / LON (US00145AAE38) | 2.17 | 0.09 | 0.1613 | -0.0028 | |||||
| AIT Worldwide Logistics Holdings, Inc., First Lien, Term Loan, B / LON (US00145AAE38) | 2.17 | 0.09 | 0.1613 | -0.0028 | |||||
| Foundation Building Materials, Inc., First Lien, Term Loan / LON (US35039KAD81) | 2.16 | -18.13 | 0.1604 | -0.0391 | |||||
| Foundation Building Materials, Inc., First Lien, Term Loan / LON (US35039KAD81) | 2.16 | -18.13 | 0.1604 | -0.0391 | |||||
| Orion Advisor Solutions, Inc., First Lien, 2024 Refinance Term Loan / LON (US68627BAJ44) | 2.15 | 0.28 | 0.1595 | -0.0025 | |||||
| Orion Advisor Solutions, Inc., First Lien, 2024 Refinance Term Loan / LON (US68627BAJ44) | 2.15 | 0.28 | 0.1595 | -0.0025 | |||||
| HP PHRG Borrower LLC, First Lien, Closing Date Term Loan / LON (US40445XAC02) | 2.14 | 1.90 | 0.1593 | 0.0001 | |||||
| HP PHRG Borrower LLC, First Lien, Closing Date Term Loan / LON (US40445XAC02) | 2.14 | 1.90 | 0.1593 | 0.0001 | |||||
| Invenergy Thermal Operating I LLC, First Lien, Term Loan, B / LON (US46123UAP30) | 2.13 | 0.1580 | 0.1580 | ||||||
| Invenergy Thermal Operating I LLC, First Lien, Term Loan, B / LON (US46123UAP30) | 2.13 | 0.1580 | 0.1580 | ||||||
| PG Polaris BidCo SARL, First Lien, Initial Term Loan / LON (US91728NAB55) | 2.10 | 250.50 | 0.1562 | 0.1107 | |||||
| Amspec Parent LLC, First Lien, Amendment No. 1 Other Term Loan / LON (US03218AAE91) | 2.09 | 0.1554 | 0.1554 | ||||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2.08 | 1.91 | 0.1544 | 0.0002 | |||||
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class C2R / ABS-CBDO (US05876KAU97) | 2.08 | -1.24 | 0.1543 | -0.0048 | |||||
| DS Admiral Bidco LLC, First Lien, Initial Term Loan / LON (US23344UAF75) | 2.08 | -24.44 | 0.1541 | -0.0536 | |||||
| US02156LAF85 / アルティス フランス SA/フランス | 2.07 | 5.46 | 0.1536 | 0.0053 | |||||
| Post CLO Ltd., Series 2018-1A, Class ER / ABS-CBDO (US73742VAE11) | 2.05 | 1.09 | 0.1521 | -0.0011 | |||||
| Post CLO Ltd., Series 2018-1A, Class ER / ABS-CBDO (US73742VAE11) | 2.05 | 1.09 | 0.1521 | -0.0011 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 2.04 | 3.44 | 0.1517 | 0.0024 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 2.04 | 3.44 | 0.1517 | 0.0024 | |||||
| Carlyle US CLO Ltd., Series 2019-3A, Class DRR / ABS-CBDO (US14314KAJ60) | 2.04 | 1.59 | 0.1514 | -0.0004 | |||||
| Carlyle US CLO Ltd., Series 2019-3A, Class DRR / ABS-CBDO (US14314KAJ60) | 2.04 | 1.59 | 0.1514 | -0.0004 | |||||
| US15963CAC01 / Chariot Buyer LLC、第 1 先取特権定期ローン | 2.03 | -74.52 | 0.1507 | -0.4515 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 2.02 | 2.02 | 0.1498 | 0.0003 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 2.02 | 2.02 | 0.1498 | 0.0003 | |||||
| BCP VI Summit Holdings LP, First Lien, Initial Term Loan / LON (US05614GAC50) | 2.02 | 0.65 | 0.1496 | -0.0018 | |||||
| BCP VI Summit Holdings LP, First Lien, Initial Term Loan / LON (US05614GAC50) | 2.02 | 0.65 | 0.1496 | -0.0018 | |||||
| New Mountain CLO 6 Ltd., Series CLO-6A, Class E / ABS-CBDO (US647909AA81) | 2.01 | 0.40 | 0.1494 | -0.0022 | |||||
| Ares LXXVII CLO Ltd., Series 2025-77A, Class E / ABS-CBDO (US03990LAA70) | 2.01 | 0.1493 | 0.1493 | ||||||
| Ares LXXVII CLO Ltd., Series 2025-77A, Class E / ABS-CBDO (US03990LAA70) | 2.01 | 0.1493 | 0.1493 | ||||||
| Battalion CLO XXIX Ltd., Series 2025-29A, Class E / ABS-CBDO (US07135UAA43) | 2.01 | 0.1493 | 0.1493 | ||||||
| Battalion CLO XXIX Ltd., Series 2025-29A, Class E / ABS-CBDO (US07135UAA43) | 2.01 | 0.1493 | 0.1493 | ||||||
| Ares LXI CLO Ltd., Series 2021-61A, Class ER / ABS-CBDO (US04019EAE05) | 2.01 | 0.20 | 0.1491 | -0.0025 | |||||
| Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E / ABS-CBDO (US640973AA12) | 2.01 | 0.50 | 0.1490 | -0.0019 | |||||
| Teneo Holdings LLC, First Lien, Initial Term Loan / LON (US88033CAM10) | 2.01 | 0.50 | 0.1490 | -0.0020 | |||||
| Teneo Holdings LLC, First Lien, Initial Term Loan / LON (US88033CAM10) | 2.01 | 0.50 | 0.1490 | -0.0020 | |||||
| Trucordia Insurance Holdings LLC, First Lien, Initial Term Loan / LON (US89783WAB19) | 2.01 | 0.1490 | 0.1490 | ||||||
| Trucordia Insurance Holdings LLC, First Lien, Initial Term Loan / LON (US89783WAB19) | 2.01 | 0.1490 | 0.1490 | ||||||
| Cogentrix Finance Holdco I LLC, First Lien, Term Loan / LON (US19239LAB27) | 2.01 | 0.1490 | 0.1490 | ||||||
| Cogentrix Finance Holdco I LLC, First Lien, Term Loan / LON (US19239LAB27) | 2.01 | 0.1490 | 0.1490 | ||||||
| GOAT Holdco LLC, First Lien, Term Loan, B / LON (US38021CAC29) | 2.00 | 0.55 | 0.1486 | -0.0019 | |||||
| Hanesbrands, Inc., First Lien, Initial Term Loan, B / LON (US410346AY61) | 2.00 | -0.05 | 0.1483 | -0.0028 | |||||
| Lernen US Finco LLC, First Lien, Term Loan, B2 / LON (N/A) | 1.98 | 0.1471 | 0.1471 | ||||||
| Lernen US Finco LLC, First Lien, Term Loan, B2 / LON (N/A) | 1.98 | 0.1471 | 0.1471 | ||||||
| Jamestown CLO XV Ltd., Series 2020-15A, Class ER / ABS-CBDO (US47050VAE11) | 1.98 | -0.90 | 0.1468 | -0.0040 | |||||
| Jamestown CLO XV Ltd., Series 2020-15A, Class ER / ABS-CBDO (US47050VAE11) | 1.98 | -0.90 | 0.1468 | -0.0040 | |||||
| US09630RAG48 / ブルーマウンテン CLO XXX Ltd | 1.97 | 2.93 | 0.1463 | 0.0016 | |||||
| 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) | 1.94 | 0.1443 | 0.1443 | ||||||
| Soliant Lower Intermediate LLC, First Lien, Initial Term Loan / LON (US83421EAB20) | 1.93 | -0.87 | 0.1432 | -0.0039 | |||||
| Soliant Lower Intermediate LLC, First Lien, Initial Term Loan / LON (US83421EAB20) | 1.93 | -0.87 | 0.1432 | -0.0039 | |||||
| Crown Equipment Corp., First Lien, Initial Term Loan, B1 / LON (US22834HAK41) | 1.92 | 0.1426 | 0.1426 | ||||||
| Crown Equipment Corp., First Lien, Initial Term Loan, B1 / LON (US22834HAK41) | 1.92 | 0.1426 | 0.1426 | ||||||
| Student Transportation of America Holdings, Inc., First Lien, Term Loan, B / LON (US86388BAD82) | 1.92 | 0.1425 | 0.1425 | ||||||
| Student Transportation of America Holdings, Inc., First Lien, Term Loan, B / LON (US86388BAD82) | 1.92 | 0.1425 | 0.1425 | ||||||
| Madison Safety & Flow LLC, First Lien, 2025 Incremental Term Loan / LON (US55822DAM39) | 1.92 | 0.1425 | 0.1425 | ||||||
| 1261229 BC Ltd., First Lien, Initial Term Loan / LON (XAC6903HAB06) | 1.91 | 0.1418 | 0.1418 | ||||||
| 1261229 BC Ltd., First Lien, Initial Term Loan / LON (XAC6903HAB06) | 1.91 | 0.1418 | 0.1418 | ||||||
| WEX, Inc., First Lien, Term Loan, B3 / LON (US96208UAX90) | 1.89 | 0.48 | 0.1406 | -0.0019 | |||||
| WEX, Inc., First Lien, Term Loan, B3 / LON (US96208UAX90) | 1.89 | 0.48 | 0.1406 | -0.0019 | |||||
| US04349HAM60 / アセンド ラーニング LLC TL 2LN 5.75 | 1.89 | 36.88 | 0.1406 | 0.0359 | |||||
| Autokiniton US Holdings, Inc., First Lien, Term Loan, B / LON (US05278HAC07) | 1.86 | -77.53 | 0.1378 | -0.4864 | |||||
| Autokiniton US Holdings, Inc., First Lien, Term Loan, B / LON (US05278HAC07) | 1.86 | -77.53 | 0.1378 | -0.4864 | |||||
| RealPage, Inc., First Lien, 2024-1 Incremental Term Loan / LON (US75605VAH50) | 1.86 | 117.98 | 0.1378 | 0.0734 | |||||
| RealPage, Inc., First Lien, 2024-1 Incremental Term Loan / LON (US75605VAH50) | 1.86 | 117.98 | 0.1378 | 0.0734 | |||||
| Hilcorp Energy I LP, First Lien, Initial Term Loan / LON (US431319AH53) | 1.85 | 0.11 | 0.1375 | -0.0024 | |||||
| Hilcorp Energy I LP, First Lien, Initial Term Loan / LON (US431319AH53) | 1.85 | 0.11 | 0.1375 | -0.0024 | |||||
| L4780EAC8 / Lonza Solutions、タームローン B | 1.85 | -1.02 | 0.1373 | -0.0040 | |||||
| Select Medical Corp., First Lien, Term Loan, B2 / LON (US816194AY05) | 1.82 | 0.16 | 0.1354 | -0.0022 | |||||
| Select Medical Corp., First Lien, Term Loan, B2 / LON (US816194AY05) | 1.82 | 0.16 | 0.1354 | -0.0022 | |||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) | 1.77 | 261.84 | 0.1317 | 0.0947 | |||||
| Delta Topco, Inc., First Lien, Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) | 1.77 | 261.84 | 0.1317 | 0.0947 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 1.75 | -10.76 | 0.1300 | -0.0184 | |||||
| US513075BW03 / ラマー・メディア・コーポレーション | 1.72 | 2.93 | 0.1279 | 0.0013 | |||||
| US513075BW03 / ラマー・メディア・コーポレーション | 1.72 | 2.93 | 0.1279 | 0.0013 | |||||
| Celsius Holdings, Inc., First Lien, Initial Term Loan / LON (US15118XAB01) | 1.71 | 0.1271 | 0.1271 | ||||||
| Celsius Holdings, Inc., First Lien, Initial Term Loan / LON (US15118XAB01) | 1.71 | 0.1271 | 0.1271 | ||||||
| US04649VAZ31 / アシュリオン合同会社 | 1.69 | 40.81 | 0.1258 | 0.0348 | |||||
| US75605VAD47 / 株式会社リアルページ | 1.69 | 0.1255 | 0.1255 | ||||||
| US03028BAB36 / American Trailer World Corp.、タームローン B | 1.68 | 1.08 | 0.1250 | -0.0010 | |||||
| OID-OL Intermediate I LLC, First Lien, Initial Second Out Term Loan / LON (US67089SAD36) | 1.68 | 0.1248 | 0.1248 | ||||||
| OID-OL Intermediate I LLC, First Lien, Initial Second Out Term Loan / LON (US67089SAD36) | 1.68 | 0.1248 | 0.1248 | ||||||
| US20600RAB87 / Conair Holdings, LLC タームローン B | 1.68 | -15.22 | 0.1245 | -0.0251 | |||||
| CPI Holdco B LLC, First Lien, Initial Term Loan / LON (US1261MAAB68) | 1.66 | 0.42 | 0.1232 | -0.0017 | |||||
| CPI Holdco B LLC, First Lien, Initial Term Loan / LON (US1261MAAB68) | 1.66 | 0.42 | 0.1232 | -0.0017 | |||||
| Walker & Dunlop, Inc., First Lien, Term Loan, B / LON (US93148QAK67) | 1.65 | 0.67 | 0.1228 | -0.0015 | |||||
| Osttra Group Ltd., First Lien, Term Loan / LON (US68631KAB52) | 1.63 | 0.1212 | 0.1212 | ||||||
| Osttra Group Ltd., First Lien, Term Loan / LON (US68631KAB52) | 1.63 | 0.1212 | 0.1212 | ||||||
| US87190HAC34 / Symplr Software, Inc. 2020 タームローン | 1.62 | -33.03 | 0.1202 | -0.0625 | |||||
| Truist Insurance Holdings LLC, First Lien, Term Loan, B / LON (US89788VAG77) | 1.61 | 0.69 | 0.1197 | -0.0014 | |||||
| Truist Insurance Holdings LLC, First Lien, Term Loan, B / LON (US89788VAG77) | 1.61 | 0.69 | 0.1197 | -0.0014 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 タームローン | 1.58 | -23.97 | 0.1171 | -0.0397 | |||||
| Stepstone Group MidCo 2 GmbH (The), First Lien, Term Loan / LON (N/A) | 1.53 | 0.1137 | 0.1137 | ||||||
| Stepstone Group MidCo 2 GmbH (The), First Lien, Term Loan / LON (N/A) | 1.53 | 0.1137 | 0.1137 | ||||||
| APi Group DE, Inc., First Lien, 2021 Incremental Term Loan / LON (US00186XAN30) | 1.53 | 0.39 | 0.1137 | -0.0017 | |||||
| APi Group DE, Inc., First Lien, 2021 Incremental Term Loan / LON (US00186XAN30) | 1.53 | 0.39 | 0.1137 | -0.0017 | |||||
| Crown Subsea Communications Holding, Inc., First Lien, 2024 Term Loan / LON (US22860EAJ10) | 1.51 | 0.1122 | 0.1122 | ||||||
| Synechron, Inc., First Lien, Initial Term Loan / LON (US87168HAE71) | 1.51 | -2.65 | 0.1119 | -0.0051 | |||||
| Synechron, Inc., First Lien, Initial Term Loan / LON (US87168HAE71) | 1.51 | -2.65 | 0.1119 | -0.0051 | |||||
| Garda World Security Corp., First Lien, Twelfth Additional Term Loan / LON (XAC4000KAG94) | 1.50 | 0.1117 | 0.1117 | ||||||
| Viavi Solutions, Inc., First Lien, Term Loan, B / LON (N/A) | 1.50 | 0.1116 | 0.1116 | ||||||
| Viavi Solutions, Inc., First Lien, Term Loan, B / LON (N/A) | 1.50 | 0.1116 | 0.1116 | ||||||
| Madison Park Funding LIX Ltd., Series 2021-59A, Class ER / ABS-CBDO (US55822FAE60) | 1.50 | 0.07 | 0.1114 | -0.0020 | |||||
| Madison Park Funding LIX Ltd., Series 2021-59A, Class ER / ABS-CBDO (US55822FAE60) | 1.50 | 0.07 | 0.1114 | -0.0020 | |||||
| Service Logic Acquisition, Inc., First Lien, Amendment No. 8 Refinancing Term Loan / LON (US81759AAH32) | 1.50 | 0.40 | 0.1111 | -0.0016 | |||||
| Service Logic Acquisition, Inc., First Lien, Amendment No. 8 Refinancing Term Loan / LON (US81759AAH32) | 1.50 | 0.40 | 0.1111 | -0.0016 | |||||
| SHC / ソテラヘルスカンパニー | 1.48 | -70.25 | 0.1099 | -0.2661 | |||||
| SHC / ソテラヘルスカンパニー | 1.48 | -70.25 | 0.1099 | -0.2661 | |||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental Term Loan / LON (US38821UAD28) | 1.46 | -0.07 | 0.1082 | -0.0021 | |||||
| XA68371YAP80 / オープンテキスト株式会社 2023年定期ローンB | 1.45 | -0.21 | 0.1076 | -0.0022 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental Term Loan / LON (US55336CAK80) | 1.45 | 229.16 | 0.1073 | 0.0741 | |||||
| MIWD Holdco II LLC, First Lien, 2024 Incremental Term Loan / LON (US55336CAK80) | 1.45 | 229.16 | 0.1073 | 0.0741 | |||||
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 / LON (US74773KAE55) | 1.44 | -70.76 | 0.1066 | -0.2645 | |||||
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 / LON (US74773KAE55) | 1.44 | -70.76 | 0.1066 | -0.2645 | |||||
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B / LON (XAN3313EAJ90) | 1.43 | 0.1059 | 0.1059 | ||||||
| Vista Management Holding, Inc., First Lien, Initial Term Loan / LON (US92842EAB48) | 1.38 | 0.1025 | 0.1025 | ||||||
| ABG Intermediate Holdings 2 LLC, First Lien, 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 1.37 | 0.66 | 0.1018 | -0.0012 | |||||
| Minimax Viking GmbH, First Lien, Senior USD Term Loan, B / LON (US55404TAF93) | 1.36 | 0.74 | 0.1008 | -0.0011 | |||||
| Minimax Viking GmbH, First Lien, Senior USD Term Loan, B / LON (US55404TAF93) | 1.36 | 0.74 | 0.1008 | -0.0011 | |||||
| CohnReznick Advisory LLC, First Lien, Initial Term Loan / LON (US19250AAC80) | 1.36 | 0.1007 | 0.1007 | ||||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 1.31 | 1.47 | 0.0974 | -0.0004 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 1.31 | 1.47 | 0.0974 | -0.0004 | |||||
| Kodiak Building Partners, Inc., First Lien, Term Loan, B / LON (US50011JAF75) | 1.29 | -0.54 | 0.0960 | -0.0023 | |||||
| Kodiak Building Partners, Inc., First Lien, Term Loan, B / LON (US50011JAF75) | 1.29 | -0.54 | 0.0960 | -0.0023 | |||||
| Veritas US, Inc., First Lien, Term Loan, B / LON (US92345SAB51) | 1.28 | 1.42 | 0.0952 | -0.0004 | |||||
| Veritas US, Inc., First Lien, Term Loan, B / LON (US92345SAB51) | 1.28 | 1.42 | 0.0952 | -0.0004 | |||||
| US55760LAA52 / マディソン IAQ LLC | 1.26 | 2.93 | 0.0938 | 0.0010 | |||||
| Artera Services LLC, First Lien, Term Loan, C / LON (US73937UAL26) | 1.26 | -11.68 | 0.0932 | -0.0143 | |||||
| US566068AA07 / マーブル ポイント CLO XXIII Ltd | 1.26 | 2.37 | 0.0932 | 0.0005 | |||||
| US92346NAB55 / ベリフォン システムズ社 | 1.24 | 3.59 | 0.0921 | 0.0016 | |||||
| Cleanova Holding Ltd., First Lien, Initial Term Loan / LON (18452UAB4) | 1.23 | 0.0912 | 0.0912 | ||||||
| Cleanova Holding Ltd., First Lien, Initial Term Loan / LON (18452UAB4) | 1.23 | 0.0912 | 0.0912 | ||||||
| US25213YAU91 / DexKo Global, Inc.、第一先取特権定期ローン | 1.22 | -42.67 | 0.0906 | -0.0703 | |||||
| Natgasoline LLC, First Lien, 2025 Term Loan / LON (US63232EAD94) | 1.21 | 1.42 | 0.0901 | -0.0004 | |||||
| Natgasoline LLC, First Lien, 2025 Term Loan / LON (US63232EAD94) | 1.21 | 1.42 | 0.0901 | -0.0004 | |||||
| HDI Aerospace Intermediate Holding III Corp., First Lien, Initial Term Loan / LON (US40415WAB00) | 1.18 | 0.60 | 0.0875 | -0.0010 | |||||
| Azalea Topco, Inc., First Lien, Initial Term Loan / LON (US05477JAD37) | 1.16 | -63.09 | 0.0864 | -0.1518 | |||||
| Azalea Topco, Inc., First Lien, Initial Term Loan / LON (US05477JAD37) | 1.16 | -63.09 | 0.0864 | -0.1518 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 1.16 | 0.61 | 0.0862 | -0.0011 | |||||
| Tidal Waste & Recycling Holdings LLC, First Lien, Term Loan / LON (US88636PAK75) | 1.16 | 0.26 | 0.0858 | -0.0014 | |||||
| Tidal Waste & Recycling Holdings LLC, First Lien, Term Loan / LON (US88636PAK75) | 1.16 | 0.26 | 0.0858 | -0.0014 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 1.15 | 1.68 | 0.0855 | -0.0001 | |||||
| US89787RAH57 / TruGreen リミテッド・パートナーシップ 2020 ターム・ローン | 1.15 | -20.80 | 0.0851 | -0.0243 | |||||
| PointClickCare Technologies, Inc., First Lien, 2014-1 Term Loan / LON (XAC7365BAF31) | 1.13 | 0.45 | 0.0836 | -0.0012 | |||||
| PointClickCare Technologies, Inc., First Lien, 2014-1 Term Loan / LON (XAC7365BAF31) | 1.13 | 0.45 | 0.0836 | -0.0012 | |||||
| WhiteWater Matterhorn Holdings LLC, First Lien, Initial Term Loan / LON (N/A) | 1.10 | 0.0818 | 0.0818 | ||||||
| INEOS US Finance LLC, First Lien, New 2031 Term Loan / LON (XAG4768PAS02) | 1.10 | -0.45 | 0.0815 | -0.0019 | |||||
| US50204EAB48 / LHS 借主、LLC 2029 年 2 月 16 日 | 1.09 | 7.59 | 0.0810 | 0.0043 | |||||
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B / LON (US59012CAL90) | 1.06 | -68.04 | 0.0788 | -0.1721 | |||||
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B / LON (US59012CAL90) | 1.06 | -68.04 | 0.0788 | -0.1721 | |||||
| BLCO / ボシュロム株式会社 | 1.04 | 0.67 | 0.0776 | -0.0009 | |||||
| US01883LAF04 / アライアント ホールド / 共同発行者 REGD 144A P/P 7.00000000 | 1.04 | 3.19 | 0.0769 | 0.0010 | |||||
| Minerals Technologies, Inc., First Lien, Term Loan, B / LON (US60315GAH11) | 1.02 | 0.00 | 0.0759 | -0.0014 | |||||
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3 / ABS-CBDO (US64129VAQ68) | 1.02 | 1.89 | 0.0759 | 0.0001 | |||||
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3 / ABS-CBDO (US64129VAQ68) | 1.02 | 1.89 | 0.0759 | 0.0001 | |||||
| US04017XAA81 / アレス LIV CLO Ltd | 1.01 | 1.00 | 0.0754 | -0.0006 | |||||
| US12570BAA89 / CIFCファンディング2022-I株式会社 | 1.01 | 0.40 | 0.0748 | -0.0010 | |||||
| US09631KAA16 / ブルーマウンテン CLO XXXIV Ltd | 1.00 | 1.73 | 0.0745 | -0.0000 | |||||
| US75887PAN42 / Regatta VI Funding Ltd.、シリーズ 2016-1A、クラス ER2 | 1.00 | -0.10 | 0.0745 | -0.0014 | |||||
| Blackhawk Network Holdings, Inc., First Lien, Term Loan, B2 / LON (US09238FAM32) | 1.00 | 1.11 | 0.0744 | -0.0005 | |||||
| Blackhawk Network Holdings, Inc., First Lien, Term Loan, B2 / LON (US09238FAM32) | 1.00 | 1.11 | 0.0744 | -0.0005 | |||||
| Cotiviti, Inc., First Lien, Amendment No. 2 Term Loan / LON (US22164MAF41) | 1.00 | 1.84 | 0.0740 | -0.0000 | |||||
| Cotiviti, Inc., First Lien, Amendment No. 2 Term Loan / LON (US22164MAF41) | 1.00 | 1.84 | 0.0740 | -0.0000 | |||||
| Azuria Water Solutions, Inc., First Lien, 2025 Replacement Term Loan / LON (US00771PAM32) | 0.98 | 0.0729 | 0.0729 | ||||||
| Azuria Water Solutions, Inc., First Lien, 2025 Replacement Term Loan / LON (US00771PAM32) | 0.98 | 0.0729 | 0.0729 | ||||||
| Construction Partners, Inc., First Lien, Closing Date Term Loan / LON (US21043XAH52) | 0.95 | 0.32 | 0.0705 | -0.0010 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 タームローン B | 0.94 | 14.67 | 0.0697 | 0.0078 | |||||
| AAG US GSI Bidco, Inc., First Lien, Initial Term Loan / LON (US00033RAB78) | 0.92 | 0.55 | 0.0683 | -0.0009 | |||||
| Paint Intermediate III LLC, First Lien, Initial Term Loan, B / LON (US69575EAL39) | 0.92 | -0.97 | 0.0681 | -0.0019 | |||||
| Paint Intermediate III LLC, First Lien, Initial Term Loan, B / LON (US69575EAL39) | 0.92 | -0.97 | 0.0681 | -0.0019 | |||||
| Herschend Entertainment Co. LLC, First Lien, Initial Term Loan / LON (US42778EAG61) | 0.91 | 0.0674 | 0.0674 | ||||||
| Herc Holdings, Inc., First Lien, Initial Term Loan / LON (42705FAB2) | 0.85 | 0.0634 | 0.0634 | ||||||
| Herc Holdings, Inc., First Lien, Initial Term Loan / LON (42705FAB2) | 0.85 | 0.0634 | 0.0634 | ||||||
| US58462QAH48 / Medical Solutions LLC 2021 年第一先取特権定期ローン | 0.85 | -16.98 | 0.0633 | -0.0143 | |||||
| Lippert Components, Inc., First Lien, Term Loan / LON (US53631HAE80) | 0.85 | 0.83 | 0.0632 | -0.0007 | |||||
| Lippert Components, Inc., First Lien, Term Loan / LON (US53631HAE80) | 0.85 | 0.83 | 0.0632 | -0.0007 | |||||
| Plano HoldCo, Inc., First Lien, Closing Date Term Loan / LON (US72712EAB39) | 0.81 | -4.72 | 0.0600 | -0.0041 | |||||
| Plano HoldCo, Inc., First Lien, Closing Date Term Loan / LON (US72712EAB39) | 0.81 | -4.72 | 0.0600 | -0.0041 | |||||
| US78571YBF60 / Sabre Holdings Corp.、第 1 先取特権定期ローン B | 0.80 | 0.0592 | 0.0592 | ||||||
| US541056AA53 / ローガン・マージャー・サブ・インク | 0.78 | -4.41 | 0.0580 | -0.0038 | |||||
| US541056AA53 / ローガン・マージャー・サブ・インク | 0.78 | -4.41 | 0.0580 | -0.0038 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.78 | 2.78 | 0.0576 | 0.0005 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 0.77 | 2.93 | 0.0573 | 0.0006 | |||||
| Champ Acquisition Corp. / DBT (US15807XAA81) | 0.77 | 2.93 | 0.0573 | 0.0006 | |||||
| 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 | 0.77 | -8.60 | 0.0569 | -0.0065 | |||||
| Cube Industrial Buyer, Inc., First Lien, Initial Term Loan / LON (US22971EAB48) | 0.75 | -79.78 | 0.0561 | -0.2260 | |||||
| Cube Industrial Buyer, Inc., First Lien, Initial Term Loan / LON (US22971EAB48) | 0.75 | -79.78 | 0.0561 | -0.2260 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 0.75 | -56.86 | 0.0559 | -0.0760 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 0.75 | -56.86 | 0.0559 | -0.0760 | |||||
| US78571YBG44 / Sabre Holdings Corp.、第 1 先取特権定期ローン B | 0.68 | 0.0505 | 0.0505 | ||||||
| A-AP Buyer, Inc., First Lien, Initial Term Loan / LON (US00036FAB04) | 0.67 | 0.15 | 0.0499 | -0.0009 | |||||
| A-AP Buyer, Inc., First Lien, Initial Term Loan / LON (US00036FAB04) | 0.67 | 0.15 | 0.0499 | -0.0009 | |||||
| Altium Packaging LLC, First Lien, 2024 Refinancing Term Loan / LON (US20902CAX83) | 0.67 | 1.52 | 0.0495 | -0.0002 | |||||
| Altium Packaging LLC, First Lien, 2024 Refinancing Term Loan / LON (US20902CAX83) | 0.67 | 1.52 | 0.0495 | -0.0002 | |||||
| Shift4 Payments LLC, First Lien, Term Loan / LON (N/A) | 0.58 | 0.0431 | 0.0431 | ||||||
| Shift4 Payments LLC, First Lien, Term Loan / LON (N/A) | 0.58 | 0.0431 | 0.0431 | ||||||
| Knife River Corp., First Lien, Initial Term Loan, B / LON (US49889LAD82) | 0.58 | 0.35 | 0.0428 | -0.0006 | |||||
| US21871DAD57 / コアロジック株式会社 | 0.57 | 2.33 | 0.0425 | 0.0002 | |||||
| Waystar Technologies, Inc., First Lien, Initial Term Loan / LON (US63939WAM55) | 0.56 | -81.62 | 0.0417 | -0.1891 | |||||
| Waystar Technologies, Inc., First Lien, Initial Term Loan / LON (US63939WAM55) | 0.56 | -81.62 | 0.0417 | -0.1891 | |||||
| EmployBridge Holding Co., First Lien, First Out Term Loan, B / LON (US29216HAD35) | 0.55 | -10.24 | 0.0410 | -0.0055 | |||||
| EmployBridge Holding Co., First Lien, First Out Term Loan, B / LON (US29216HAD35) | 0.55 | -10.24 | 0.0410 | -0.0055 | |||||
| Project Boost Purchaser LLC, Second Lien, Initial Term Loan / LON (US74339NAK28) | 0.53 | 0.76 | 0.0394 | -0.0004 | |||||
| Project Boost Purchaser LLC, Second Lien, Initial Term Loan / LON (US74339NAK28) | 0.53 | 0.76 | 0.0394 | -0.0004 | |||||
| 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 | 0.53 | 0.0390 | 0.0390 | ||||||
| WireCo WorldGroup, Inc., First Lien, Term Loan, B / LON (97654QAK3) | 0.52 | 5.68 | 0.0387 | 0.0014 | |||||
| WireCo WorldGroup, Inc., First Lien, Term Loan, B / LON (97654QAK3) | 0.52 | 5.68 | 0.0387 | 0.0014 | |||||
| Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan / LON (US46583DAH26) | 0.51 | 0.0377 | 0.0377 | ||||||
| Emerald X, Inc., First Lien, Term Loan / LON (US29088UAG22) | 0.50 | 0.60 | 0.0374 | -0.0004 | |||||
| Emerald X, Inc., First Lien, Term Loan / LON (US29088UAG22) | 0.50 | 0.60 | 0.0374 | -0.0004 | |||||
| OID-OL Intermediate I LLC, First Lien, Initial First Out Term Loan / LON (US67089SAB79) | 0.50 | 0.0374 | 0.0374 | ||||||
| OID-OL Intermediate I LLC, First Lien, Initial First Out Term Loan / LON (US67089SAB79) | 0.50 | 0.0374 | 0.0374 | ||||||
| Dragon Buyer, Inc., First Lien, Term Loan / LON (US26143FAB58) | 0.50 | 0.81 | 0.0372 | -0.0004 | |||||
| Dragon Buyer, Inc., First Lien, Term Loan / LON (US26143FAB58) | 0.50 | 0.81 | 0.0372 | -0.0004 | |||||
| US42804VBC46 / ハーツコーポレーション 2021 タームローン C | 0.49 | 7.30 | 0.0361 | 0.0019 | |||||
| Orbit Private Holdings I Ltd., First Lien, 2024 Refinancing Term Loan / LON (US04225VAH50) | 0.48 | 0.0355 | 0.0355 | ||||||
| Orbit Private Holdings I Ltd., First Lien, 2024 Refinancing Term Loan / LON (US04225VAH50) | 0.48 | 0.0355 | 0.0355 | ||||||
| Clover Holdings SPV III LLC, First Lien, Margin Term Loan / LON (N/A) | 0.45 | 0.0336 | 0.0336 | ||||||
| Clover Holdings SPV III LLC, First Lien, Margin Term Loan / LON (N/A) | 0.45 | 0.0336 | 0.0336 | ||||||
| J&J Ventures Gaming LLC, First Lien, 2025 Term Loan / LON (US46604BAH15) | 0.44 | -60.88 | 0.0330 | -0.0529 | |||||
| J&J Ventures Gaming LLC, First Lien, 2025 Term Loan / LON (US46604BAH15) | 0.44 | -60.88 | 0.0330 | -0.0529 | |||||
| EmployBridge Holding Co., First Lien, Second Out Term Loan, B / LON (US29216HAE18) | 0.42 | -37.96 | 0.0312 | -0.0200 | |||||
| EmployBridge Holding Co., First Lien, Second Out Term Loan, B / LON (US29216HAE18) | 0.42 | -37.96 | 0.0312 | -0.0200 | |||||
| Signia Aerospace LLC, First Lien, Initial Term Loan / LON (US82670NAB29) | 0.42 | -84.66 | 0.0310 | -0.1742 | |||||
| Signia Aerospace LLC, First Lien, Initial Term Loan / LON (US82670NAB29) | 0.42 | -84.66 | 0.0310 | -0.1742 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.41 | 3.84 | 0.0302 | 0.0006 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.41 | 3.84 | 0.0302 | 0.0006 | |||||
| Cohesity, Inc., Series G / EC (N/A) | 0.02 | 0.38 | 0.0282 | 0.0282 | |||||
| Cohesity, Inc., Series G / EC (N/A) | 0.02 | 0.38 | 0.0282 | 0.0282 | |||||
| BrewCo Borrower LLC, First Lien, First-Out Exchanged Term Loan / LON (US10756PAD15) | 0.29 | -26.75 | 0.0218 | -0.0085 | |||||
| BrewCo Borrower LLC, First Lien, First-Out Exchanged Term Loan / LON (US10756PAD15) | 0.29 | -26.75 | 0.0218 | -0.0085 | |||||
| Ivanti Software, Inc., First Lien, Initial Term Loan / LON (US46583VAB53) | 0.28 | 0.0211 | 0.0211 | ||||||
| Ivanti Software, Inc., First Lien, Initial Term Loan / LON (US46583VAB53) | 0.28 | 0.0211 | 0.0211 | ||||||
| Cohesity, Inc., Series G-1 / EC (N/A) | 0.01 | 0.26 | 0.0195 | 0.0195 | |||||
| XS2066744231 / カーニバルPLC | 0.25 | -64.14 | 0.0187 | -0.0343 | |||||
| XS2066744231 / カーニバルPLC | 0.25 | -64.14 | 0.0187 | -0.0343 | |||||
| US78571YBJ82 / セイバー ターム B 1LN 06/30/2028 | 0.25 | 2.90 | 0.0184 | 0.0002 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B1 / LON (US26812CAN65) | 0.18 | 0.0134 | 0.0134 | ||||||
| Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B1 / LON (US26812CAN65) | 0.18 | 0.0134 | 0.0134 | ||||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental Delayed Draw Commitment Term Loan / LON (US38821UAE01) | 0.18 | 0.0131 | 0.0131 | ||||||
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental Delayed Draw Commitment Term Loan / LON (US38821UAE01) | 0.18 | 0.0131 | 0.0131 | ||||||
| US85350EAB20 / スタンダード・インダストリーズ社、タームローンB | 0.17 | -0.60 | 0.0123 | -0.0003 | |||||
| US15477CAA36 / セントラル・ペアレント株式会社 / セントラル・マージャー・サブ株式会社 | 0.16 | -73.10 | 0.0121 | -0.0337 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 タームローン B | 0.15 | 2.05 | 0.0111 | -0.0000 | |||||
| Invenergy Thermal Operating I LLC, First Lien, Term Loan, C / LON (US46123UAQ13) | 0.14 | 0.0105 | 0.0105 | ||||||
| US63689EAT29 / ナショナル メンター ホールディングス株式会社 | 0.12 | 0.00 | 0.0086 | -0.0002 | |||||
| Amspec Parent LLC, First Lien, Term Loan / LON (N/A) | 0.08 | 0.0060 | 0.0060 | ||||||
| Amspec Parent LLC, First Lien, Term Loan / LON (N/A) | 0.08 | 0.0060 | 0.0060 | ||||||
| Apex Tool Group LLC, First Lien, Incremental Term Loan, B / LON (US03759DAP33) | 0.07 | -6.58 | 0.0053 | -0.0005 | |||||
| Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B2 / LON (US26812CAP14) | 0.07 | 0.0051 | 0.0051 | ||||||
| Dynasty Acquisition Co., Inc., First Lien, Initial Term Loan, B2 / LON (US26812CAP14) | 0.07 | 0.0051 | 0.0051 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc シニアノート 7.125% 11/15/2018 | 0.04 | -44.74 | 0.0032 | -0.0026 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc シニアノート 7.125% 11/15/2018 | 0.04 | -44.74 | 0.0032 | -0.0026 | |||||
| Apex Tool Group LLC, First Lien, Term Loan, A / LON (US03759DAN84) | 0.03 | -2.94 | 0.0025 | -0.0001 | |||||
| BrewCo Borrower LLC, First Lien, First- Out New Money Term Loan / LON (US10756PAB58) | 0.01 | -33.33 | 0.0005 | -0.0002 | |||||
| BrewCo Borrower LLC, First Lien, First- Out New Money Term Loan / LON (US10756PAB58) | 0.01 | -33.33 | 0.0005 | -0.0002 | |||||
| BrewCo Borrower LLC, First Lien, Second-Out Exchanged Term Loan / LON (US10756PAE97) | 0.00 | -84.00 | 0.0003 | -0.0016 | |||||
| BrewCo Borrower LLC, First Lien, Second-Out Exchanged Term Loan / LON (US10756PAE97) | 0.00 | -84.00 | 0.0003 | -0.0016 |
