基本統計
| ポートフォリオ価値 | $ 355,660,657 |
| 現在のポジション | 360 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
TCW ETF トラスト - TCW シニアローン ETFは、最新のSEC提出書類で、360 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、$ 355,660,657 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。 TCW ETF Trust - TCW Senior Loan ETFのトップホールディングは EagleView Technology Corporation 2018 Add On Term Loan B (US:US27004GAJ22) , KAMC Holdings, Inc., First Lien Term Loan (US:US48238YAC21) , Snacking Investments US LLC (Arnott's) (AU:XAQ8531PAE78) , T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) , and BANK LOAN NOTE (US:US78397GAF81) . TCW ETF Trust - TCW Senior Loan ETFの新しいポジションは EagleView Technology Corporation 2018 Add On Term Loan B (US:US27004GAJ22) , KAMC Holdings, Inc., First Lien Term Loan (US:US48238YAC21) , Snacking Investments US LLC (Arnott's) (AU:XAQ8531PAE78) , T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) , and BANK LOAN NOTE (US:US78397GAF81) .
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$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 47.09 | 47.09 | 14.3308 | 13.2356 | |
| 1.76 | 0.5352 | 0.5352 | ||
| 1.70 | 0.5176 | 0.5176 | ||
| 1.68 | 0.5127 | 0.5127 | ||
| 1.63 | 0.4967 | 0.4967 | ||
| 1.61 | 0.4888 | 0.4888 | ||
| 1.55 | 0.4727 | 0.4727 | ||
| 1.54 | 0.4680 | 0.4680 | ||
| 1.52 | 0.4612 | 0.4612 | ||
| 1.51 | 0.4595 | 0.4595 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 0.00 | 0.0003 | -0.4526 | ||
| 0.00 | 0.0004 | -0.3984 | ||
| 0.87 | 0.2646 | -0.3706 | ||
| 1.15 | 0.3515 | -0.2832 | ||
| 1.98 | 0.6030 | -0.2446 | ||
| 0.00 | 0.0002 | -0.2374 | ||
| 1.11 | 0.3363 | -0.1983 | ||
| 0.00 | 0.0000 | -0.1911 | ||
| 0.18 | 0.0560 | -0.1736 | ||
| 0.44 | 0.1329 | -0.1688 |
13Fと機関投資家の提出書類
このフォームは、2025-04-30の報告期間のために、2025-06-26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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TCW Central Cash Fund / EC (US8723656711) | 47.09 | 1,350.35 | 47.09 | 1,350.62 | 14.3308 | 13.2356 | |||
| Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) | 1.99 | 10.01 | 0.6055 | -0.0044 | |||||
| US27004GAJ22 / EagleView Technology Corporation 2018 追加定期ローン B | 1.98 | -21.14 | 0.6030 | -0.2446 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 1.78 | 15.09 | 0.5409 | 0.0200 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.76 | 0.5352 | 0.5352 | ||||||
| U2NF34 / United Natural Foods, Inc. - 預託証券（普通株式） | 1.74 | -1.42 | 0.5299 | -0.0659 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 1.74 | 73.48 | 0.5298 | 0.1914 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1.72 | 36.83 | 0.5248 | 0.0996 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1.72 | -0.86 | 0.5236 | -0.0617 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 1.70 | 0.5176 | 0.5176 | ||||||
| US48238YAC21 / KAMCホールディングス株式会社 第一先取特権定期ローン | 1.70 | -3.58 | 0.5164 | -0.0771 | |||||
| GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 / LON (XAX3000CAB70) | 1.68 | 0.5127 | 0.5127 | ||||||
| XAQ8531PAE78 / Snaking Investments US LLC (Arnott's) | 1.67 | 25.21 | 0.5096 | 0.0586 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 1.64 | 41.48 | 0.5006 | 0.1084 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.64 | 117.98 | 0.4985 | 0.2448 | |||||
| K-Mac Holdings Corp 2025 Term Loan / LON (US55304PAG63) | 1.63 | 0.4967 | 0.4967 | ||||||
| Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) | 1.62 | 146.72 | 0.4918 | 0.2708 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 1.61 | 0.4888 | 0.4888 | ||||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1.59 | 57.82 | 0.4854 | 0.1444 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1.58 | 110.79 | 0.4820 | 0.2286 | |||||
| Sabert Corporation 2024 Term Loan B / LON (US78516EAD40) | 1.56 | 392.11 | 0.4748 | 0.3677 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1.55 | 0.4727 | 0.4727 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1.55 | 53.37 | 0.4716 | 0.1305 | |||||
| Oregon Clean Energy LLC 2024 1st Lien Term Loan B / LON (US68583LAK17) | 1.55 | 26.43 | 0.4703 | 0.0580 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.54 | 0.4680 | 0.4680 | ||||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1.53 | 46.65 | 0.4671 | 0.1140 | |||||
| US78397GAF81 / 銀行ローンノート | 1.53 | 27.40 | 0.4644 | 0.0604 | |||||
| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) | 1.52 | 71.41 | 0.4619 | 0.1631 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 1.52 | 0.4612 | 0.4612 | ||||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 1.51 | 0.4595 | 0.4595 | ||||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 1.50 | 28.49 | 0.4573 | 0.0629 | |||||
| US01642PBB13 / アリックスパートナーズ 用語 B 1LN 02/05/2028 | 1.50 | 55.60 | 0.4568 | 0.1316 | |||||
| TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) | 1.50 | -0.99 | 0.4565 | -0.0544 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 1.50 | 197.42 | 0.4564 | 0.2861 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.50 | 18.69 | 0.4563 | 0.0301 | |||||
| 09238EAB0 / ブラックホークネットワークホールディングス株式会社 社債 1.500% 1/1 | 1.49 | 0.4545 | 0.4545 | ||||||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 1.49 | -2.61 | 0.4541 | -0.0628 | |||||
| US00507JAF30 / 株式会社アクション環境グループ 定期ローン | 1.49 | -1.26 | 0.4541 | -0.0555 | |||||
| BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) | 1.49 | 74.39 | 0.4541 | 0.1654 | |||||
| Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) | 1.49 | 18.62 | 0.4540 | 0.0298 | |||||
| EVKG / エバーグローリーインターナショナルグループ株式会社 | 1.49 | 0.4533 | 0.4533 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 1.49 | 0.4528 | 0.4528 | ||||||
| SMX Group LLC Term Loan / LON (US89617EAB39) | 1.49 | 0.4528 | 0.4528 | ||||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 1.49 | 0.4521 | 0.4521 | ||||||
| Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) | 1.48 | -1.92 | 0.4519 | -0.0585 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1.48 | -0.87 | 0.4517 | -0.0536 | |||||
| United Talent Agency LLC 2024 Term Loan B / LON (US91301QAM96) | 1.48 | 204.95 | 0.4504 | 0.2867 | |||||
| Curium BidCo Sa rl 2024 Term Loan B / LON (XAL2210TAL97) | 1.47 | 47.49 | 0.4473 | 0.1113 | |||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 1.47 | 94.69 | 0.4462 | 0.1921 | |||||
| US05552DAD49 / デザートホールディングス株式会社 定期ローン | 1.46 | 42.98 | 0.4437 | 0.0998 | |||||
| Upfield BV 2025 USD Term Loan B12 / LON (000000000) | 1.45 | 0.4420 | 0.4420 | ||||||
| Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) | 1.45 | 381.06 | 0.4408 | 0.3391 | |||||
| US94110LAB99 / ウォッチガード テクノロジーズ株式会社の定期ローン | 1.45 | 41.67 | 0.4400 | 0.0956 | |||||
| Arcline FM Holdings LLC 2024 Term Loan / LON (US03960DAG88) | 1.44 | -0.21 | 0.4392 | -0.0487 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1.44 | 0.4372 | 0.4372 | ||||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 1.43 | 49.95 | 0.4349 | 0.1133 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 1.42 | 0.4325 | 0.4325 | ||||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 1.42 | 0.4321 | 0.4321 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1.42 | 0.4318 | 0.4318 | ||||||
| Acrisure LLC 2024 1st Lien Term Loan B1 / LON (US00488PAU93) | 1.42 | 0.4314 | 0.4314 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 1.42 | 0.4311 | 0.4311 | ||||||
| US71360HAB33 / ペラトン株式会社 | 1.41 | -3.82 | 0.4290 | -0.0654 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 1.41 | 0.4287 | 0.4287 | ||||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1.40 | 123.56 | 0.4246 | 0.2140 | |||||
| Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) | 1.39 | -0.43 | 0.4240 | -0.0482 | |||||
| Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) | 1.39 | 0.4234 | 0.4234 | ||||||
| US63035HAC34 / NAPA マネジメント サービス コーポレーション | 1.39 | -5.13 | 0.4224 | -0.0708 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.36 | 18.61 | 0.4154 | 0.0272 | |||||
| US00247NAG79 / AZZインコーポレーテッド タームローンB | 1.36 | -0.73 | 0.4141 | -0.0481 | |||||
| Astrion Group LLC 2024 Term Loan / LON (US29288KAE73) | 1.36 | -3.27 | 0.4138 | -0.0602 | |||||
| Inception Holdco Sarl 2025 USD Term Loan B / LON (US45073SAB16) | 1.36 | 0.4129 | 0.4129 | ||||||
| US9021043065 / 株式会社2-6 | 1.35 | -5.05 | 0.4121 | -0.0689 | |||||
| US14835JAQ31 / キャストおよびクルー 用語 B 増加 1LN 12/30/2028 | 1.35 | 22.88 | 0.4105 | 0.0403 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 1.35 | 0.4098 | 0.4098 | ||||||
| US72819QAN25 / 株式会社プラズ | 1.35 | 45.36 | 0.4098 | 0.0972 | |||||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | 1.35 | -1.39 | 0.4097 | -0.0510 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 1.34 | 56.83 | 0.4093 | 0.1200 | |||||
| 1440 Food Topco LLC Term Loan B / LON (US68239HAB87) | 1.34 | 0.4078 | 0.4078 | ||||||
| PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) | 1.34 | 0.4076 | 0.4076 | ||||||
| XAD8354KAD81 / AI PLEX AcquiCo GmbH - シニア | 1.33 | -0.22 | 0.4063 | -0.0449 | |||||
| US12510EAC12 / CCIバイヤー株式会社 タームローン | 1.33 | -0.60 | 0.4042 | -0.0468 | |||||
| Pacific Bells LLC 2024 Repriced Term Loan B / LON (US69403HAN08) | 1.33 | 34.86 | 0.4039 | 0.0719 | |||||
| US70468BAC72 / ペリカンプロダクツ株式会社 2021 年定期ローン | 1.32 | 6.47 | 0.4009 | -0.0166 | |||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 1.31 | 0.3983 | 0.3983 | ||||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.30 | 0.3963 | 0.3963 | ||||||
| Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) | 1.29 | -0.62 | 0.3928 | -0.0452 | |||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | 1.28 | 0.3896 | 0.3896 | ||||||
| US06832FAB31 / Barracuda Networks, Inc.、第 1 先取特権期間ローン | 1.27 | -2.16 | 0.3869 | -0.0514 | |||||
| Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) | 1.27 | -1.55 | 0.3863 | -0.0487 | |||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 1.26 | 51.87 | 0.3825 | 0.1032 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1.25 | 0.3813 | 0.3813 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 1.25 | 0.3795 | 0.3795 | ||||||
| Maverick Bidco Inc 2023 Incremental Term Loan / LON (US57767NAB82) | 1.24 | 0.3788 | 0.3788 | ||||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | 1.24 | 0.3787 | 0.3787 | ||||||
| US00435CAS70 / T/L アクセス CIG LLC REGD 0.00000000 | 1.24 | 0.3785 | 0.3785 | ||||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 1.24 | 0.3777 | 0.3777 | ||||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 1.24 | -0.80 | 0.3769 | -0.0443 | |||||
| Vistage Worldwide Inc Term Loan / LON (US92919LAC46) | 1.24 | 0.3766 | 0.3766 | ||||||
| US57767KAC27 / Maverick Bidco Inc 2021 タームローン | 1.24 | 0.3764 | 0.3764 | ||||||
| XAC0787FAB85 / ボシュロム社 | 1.24 | 63.71 | 0.3762 | 0.1214 | |||||
| Secretariat Advisors LLC 2025 Term Loan B / LON (81368NAN5) | 1.23 | 0.3749 | 0.3749 | ||||||
| Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) | 1.23 | -2.31 | 0.3738 | -0.0503 | |||||
| 40467AAH2 / 株式会社ヘルプアットホーム | 1.23 | -3.69 | 0.3733 | -0.0564 | |||||
| OEG Borrower LLC 2024 Term Loan B / LON (US67115HAG83) | 1.23 | 18.59 | 0.3731 | 0.0245 | |||||
| NATL / NCRアトレオス株式会社 | 1.22 | 58.70 | 0.3722 | 0.1122 | |||||
| US98215PAC32 / Wrench Group LLC 2019 タームローン B | 1.22 | 1.41 | 0.3718 | -0.0347 | |||||
| US72584DAF15 / KFC ホールディング株式会社 | 1.22 | -0.25 | 0.3716 | -0.0415 | |||||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 1.22 | -5.06 | 0.3715 | -0.0623 | |||||
| US56085UAB98 / 銀行ローンノート | 1.22 | 0.3708 | 0.3708 | ||||||
| Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) | 1.21 | 0.3694 | 0.3694 | ||||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 1.21 | 0.3693 | 0.3693 | ||||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1.21 | 0.3690 | 0.3690 | ||||||
| US131347CK09 / カルパイン社債 | 1.21 | -0.33 | 0.3684 | -0.0412 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 1.21 | 0.3683 | 0.3683 | ||||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 1.20 | 0.3653 | 0.3653 | ||||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 1.20 | 0.3645 | 0.3645 | ||||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 1.20 | -15.06 | 0.3641 | -0.1109 | |||||
| RUBI / ルビコ株式会社 | 1.20 | 0.3641 | 0.3641 | ||||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 1.19 | 0.3629 | 0.3629 | ||||||
| Graham Packaging Company Inc 2024 Term Loan B / LON (US38469EAE32) | 1.19 | 69.04 | 0.3609 | 0.1245 | |||||
| FLOW / Global X Funds - Global X US キャッシュ フロー キングス 100 ETF | 1.17 | -0.85 | 0.3558 | -0.0421 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 1.16 | 115.00 | 0.3536 | 0.1713 | |||||
| US98415LAY20 / ゼロックス ホールディングス株式会社 2023 ターム ローン B | 1.15 | -38.65 | 0.3515 | -0.2832 | |||||
| Archroma Finance Sarl 2023 USD Term Loan B2A / LON (XAL0323LAJ97) | 1.14 | -12.22 | 0.3478 | -0.0911 | |||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) | 1.14 | 0.3475 | 0.3475 | ||||||
| Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) | 1.13 | 0.89 | 0.3445 | -0.0339 | |||||
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) | 1.12 | -2.19 | 0.3404 | -0.0452 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 1.12 | 0.3404 | 0.3404 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1.12 | 0.3400 | 0.3400 | ||||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 1.11 | -30.24 | 0.3363 | -0.1983 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 1.10 | 82.62 | 0.3359 | 0.1320 | |||||
| US80854EAJ73 / マティヴホールディングス 05/06/27 | 1.10 | -0.45 | 0.3351 | -0.0382 | |||||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | 1.10 | -2.40 | 0.3339 | -0.0456 | |||||
| US83417UAH95 / ソーラーウィンズホールディングス株式会社 2018年タームローンB | 1.09 | 0.3314 | 0.3314 | ||||||
| XA68371YAP80 / オープンテキスト株式会社 2023年定期ローンB | 1.08 | -0.83 | 0.3290 | -0.0387 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 ターム ローン B | 1.08 | 280.21 | 0.3277 | 0.2321 | |||||
| Carroll County Energy LLC 2024 Term Loan B / LON (US14474FAY07) | 1.07 | 0.75 | 0.3271 | -0.0328 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 1.07 | -0.83 | 0.3265 | -0.0384 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC 米ドル定期ローン | 1.07 | -3.25 | 0.3258 | -0.0475 | |||||
| Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) | 1.06 | 0.3230 | 0.3230 | ||||||
| US23344MAC29 / CONGNT TL 1L USD | 1.05 | 28.92 | 0.3204 | 0.0451 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 1.02 | 0.99 | 0.3110 | -0.0301 | |||||
| US05765WAA18 / ティブコ ソフトウェア株式会社 | 1.01 | -1.65 | 0.3083 | -0.0392 | |||||
| CA21037X1345 / コンステレーションソフトウェア株式会社 | 1.01 | 0.10 | 0.3060 | -0.0328 | |||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 1.00 | -0.30 | 0.3054 | -0.0340 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 タームローン | 1.00 | 0.00 | 0.3047 | -0.0330 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1.00 | -1.57 | 0.3047 | -0.0384 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1.00 | -0.79 | 0.3047 | -0.0357 | |||||
| AQA Acquisition Holding Inc 2024 Term Loan / LON (US03836HAJ59) | 1.00 | 296.83 | 0.3043 | 0.2193 | |||||
| Jefferies Finance LLC 2024 Term Loan / LON (000000000) | 1.00 | 0.3040 | 0.3040 | ||||||
| US43289DAK90 / ヒルトンホテル 11/30/30 | 1.00 | 0.3038 | 0.3038 | ||||||
| US88233FAK66 / Vistra Operations Co. LLC、定期ローン | 1.00 | 0.3037 | 0.3037 | ||||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 1.00 | 59.52 | 0.3036 | 0.0925 | |||||
| 46090K109 / イントラウエスト リゾーツ ホールディングス株式会社 | 1.00 | -0.90 | 0.3032 | -0.0360 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 1.00 | 0.3030 | 0.3030 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.99 | 0.3026 | 0.3026 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 タームローン B | 0.99 | 0.3023 | 0.3023 | ||||||
| US20903EBB02 / コンソリデーテッド・コミュニケーションズ株式会社 | 0.99 | 298.39 | 0.3021 | 0.2180 | |||||
| Getty Images Inc 2025 USD Term Loan B / LON (US37427UAQ31) | 0.99 | 0.3017 | 0.3017 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% 転換社債 満期 2018 年 12 月 15 日 | 0.99 | -1.59 | 0.3016 | -0.0381 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0.99 | -1.59 | 0.3013 | -0.0382 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 0.99 | 0.3006 | 0.3006 | ||||||
| US05400KAJ97 / Avolon TLB 借主 1 (US) LLC 2023 タームローン B6 | 0.99 | -0.60 | 0.3005 | -0.0347 | |||||
| Priority Holdings LLC 2024 Term Loan B / LON (US74275TAF66) | 0.99 | -1.60 | 0.3004 | -0.0377 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 0.98 | -0.91 | 0.2997 | -0.0353 | |||||
| ERM Emerald US Inc USD Term Loan B1 / LON (000000000) | 0.98 | 0.2983 | 0.2983 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.98 | 0.2979 | 0.2979 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0.98 | -1.41 | 0.2973 | -0.0367 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0.97 | 0.2951 | 0.2951 | ||||||
| Polaris Purchaser Inc 2025 Term Loan B / LON (XAC6902LAE65) | 0.97 | 0.2950 | 0.2950 | ||||||
| Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) | 0.96 | 0.2934 | 0.2934 | ||||||
| WH Borrower LLC 2025 Term Loan B / LON (US92942LAG68) | 0.96 | 0.2933 | 0.2933 | ||||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0.96 | -1.74 | 0.2916 | -0.0374 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 0.96 | 0.2909 | 0.2909 | ||||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0.96 | 0.2908 | 0.2908 | ||||||
| OGN / オルガノン&カンパニー | 0.96 | 92.15 | 0.2908 | 0.1229 | |||||
| Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) | 0.96 | 308.12 | 0.2907 | 0.2117 | |||||
| Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) | 0.95 | 109.96 | 0.2891 | 0.1366 | |||||
| NSM Top Holdings Corp 2024 Term Loan / LON (US42237DAH17) | 0.93 | -1.37 | 0.2844 | -0.0351 | |||||
| US001746AQ98 / AMMC CLO 18 Ltd | 0.92 | -0.11 | 0.2791 | -0.0305 | |||||
| US72814CAF59 / Playtika Holding Corp. ターム B-1 ローン | 0.92 | -2.76 | 0.2790 | -0.0389 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.91 | 0.2764 | 0.2764 | ||||||
| US31935HAD98 / First Brands Group LLC、第一先取特権定期ローン | 0.91 | -5.53 | 0.2757 | -0.0476 | |||||
| US377320AA45 / グラットフェルター社 | 0.90 | 51.34 | 0.2748 | 0.0736 | |||||
| NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) | 0.89 | -0.22 | 0.2722 | -0.0301 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0.89 | 41.97 | 0.2719 | 0.0596 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0.87 | -53.83 | 0.2646 | -0.3706 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0.87 | 0.2644 | 0.2644 | ||||||
| US04761PAJ49 / Atkins Nutritionals, Inc.、第 1 先取特権定期ローン B | 0.83 | 46.06 | 0.2540 | 0.0612 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 タームローン | 0.83 | -4.48 | 0.2534 | -0.0407 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.83 | 148.06 | 0.2530 | 0.1400 | |||||
| US24982LAB18 / 皮膚科中間ホールディングスⅢ株式会社 タームローンB | 0.83 | -4.62 | 0.2512 | -0.0407 | |||||
| GC / ゴールドカナ・リソーシズ株式会社 | 0.80 | -3.72 | 0.2445 | -0.0370 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 0.80 | 0.2430 | 0.2430 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.79 | 0.2417 | 0.2417 | ||||||
| US28253PAD15 / 8th Avenue Food & Provisions, Inc.、第二先取特権定期ローン | 0.79 | -1.49 | 0.2414 | -0.0302 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.79 | 29.06 | 0.2392 | 0.0336 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.78 | -0.64 | 0.2368 | -0.0277 | |||||
| US62675KAB52 / マーフィー USA TERM B 1LN 01/21/2028 | 0.75 | 0.2295 | 0.2295 | ||||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) | 0.75 | -0.66 | 0.2287 | -0.0264 | |||||
| Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) | 0.75 | 0.2284 | 0.2284 | ||||||
| Potomac Energy Center LLC Term Loan / LON (000000000) | 0.75 | 0.2282 | 0.2282 | ||||||
| XAL0178UAM89 / Altice Financing SA、上級担保第一担保権定期ローン | 0.75 | -7.54 | 0.2279 | -0.0452 | |||||
| Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) | 0.75 | 0.2274 | 0.2274 | ||||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | 0.75 | 0.2273 | 0.2273 | ||||||
| SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) | 0.75 | -0.40 | 0.2272 | -0.0257 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.75 | -0.93 | 0.2268 | -0.0271 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc.、第一先取特権定期ローン | 0.74 | 0.2265 | 0.2265 | ||||||
| US04649VAX82 / Asurion LLC 2020 タームローン B8 | 0.74 | -9.61 | 0.2263 | -0.0510 | |||||
| Prometric Holdings Inc 2024 Term Loan / LON (US80358TAF30) | 0.74 | -1.33 | 0.2263 | -0.0279 | |||||
| Kelso Industries LLC Term Loan / LON (US48825CAB19) | 0.74 | 9.94 | 0.2256 | -0.0020 | |||||
| BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) | 0.74 | -1.07 | 0.2251 | -0.0272 | |||||
| 34958B106 / フォートレス・インベストメント・グループLLC | 0.73 | -0.95 | 0.2233 | -0.0267 | |||||
| UBERD / Uber Technologies, Inc. - 預託証券 (普通株式) | 0.73 | 1.39 | 0.2216 | -0.0209 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/LB (09/23) | 0.73 | 0.2213 | 0.2213 | ||||||
| US04649VBB53 / Asurion LLC、タームローン B10 | 0.73 | -3.33 | 0.2210 | -0.0326 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.72 | -1.37 | 0.2188 | -0.0268 | |||||
| US40147EAB56 / Intrado Corporation 2023 タームローン B | 0.71 | -3.13 | 0.2165 | -0.0311 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0.71 | 0.2151 | 0.2151 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.70 | 53.06 | 0.2133 | 0.0586 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 タームローン B | 0.69 | -29.74 | 0.2101 | -0.1212 | |||||
| US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 | 0.68 | 0.2071 | 0.2071 | ||||||
| South Field LLC 2025 Term Loan B / LON (US83783XAD84) | 0.68 | 0.2057 | 0.2057 | ||||||
| VT Topco Inc 2024 1st Lien Term Loan B / LON (US91838LAK61) | 0.66 | -1.34 | 0.2016 | -0.0250 | |||||
| TK Elevator US Newco Inc USD Term Loan B / LON (XAD9000BAG77) | 0.66 | -1.36 | 0.1995 | -0.0247 | |||||
| US34965PAD87 / フォートレア株式会社 | 0.63 | 0.1907 | 0.1907 | ||||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.62 | -1.42 | 0.1902 | -0.0234 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.62 | 0.1894 | 0.1894 | ||||||
| XPLOR T1 LLC Term Loan B / LON (US98423DAE40) | 0.60 | -0.66 | 0.1834 | -0.0214 | |||||
| Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) | 0.60 | 0.1833 | 0.1833 | ||||||
| US14852DAC56 / キャッスル US ホールディング コーポレーション | 0.60 | 1.18 | 0.1825 | -0.0174 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 0.59 | 0.1807 | 0.1807 | ||||||
| NAKED JUICE LLC 2025 FLSO TERM LOAN / LON (000000000) | 0.59 | 0.1781 | 0.1781 | ||||||
| GVMXX / ステート ストリート インスティテューショナル インベストメント トラスト - ステート ストリート インスティテューショナル 米国政府マネー マーケットファンド プレミア CLS | 0.58 | 730.48 | 0.58 | 739.13 | 0.1763 | 0.1528 | |||
| US23344MAF59 / CONVERGINT 技術用語 2LN 03/31/2029 | 0.55 | 32.61 | 0.1672 | 0.0275 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.55 | 0.1671 | 0.1671 | ||||||
| VVV / バルボリン株式会社 | 0.55 | 0.1671 | 0.1671 | ||||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0.54 | 0.1654 | 0.1654 | ||||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0.54 | -0.73 | 0.1650 | -0.0194 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0.54 | -1.10 | 0.1640 | -0.0196 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 タームローン B | 0.53 | -0.74 | 0.1626 | -0.0190 | |||||
| BA / ボーイング社 - 預託証券（普通株式） | 0.53 | 1.15 | 0.1602 | -0.0152 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 0.52 | 1.36 | 0.1591 | -0.0147 | |||||
| US683715AF36 / オープンテキスト株式会社 | 0.51 | -0.58 | 0.1565 | -0.0180 | |||||
| MODV / 株式会社モディブケア | 0.51 | -17.39 | 0.1562 | -0.0535 | |||||
| US05765WAA18 / ティブコ ソフトウェア株式会社 | 0.51 | -1.92 | 0.1559 | -0.0205 | |||||
| XYZ / Block, Inc. - 預託証券（普通株式） | 0.51 | 0.20 | 0.1559 | -0.0168 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.51 | 1.39 | 0.1558 | -0.0148 | |||||
| BMY / ブリストル・マイヤーズ スクイブ社 - 預託証券（普通株式） | 0.51 | 1.20 | 0.1541 | -0.0146 | |||||
| Berry Global Inc / DBT (US08576PAQ46) | 0.50 | 0.1537 | 0.1537 | ||||||
| US74980MAF77 / RXB Holdings, Inc. (RxBenefits)、タームローン B (06/23) - 第一抵当権 | 0.50 | -27.42 | 0.1534 | -0.0805 | |||||
| US38179UAD00 / ゴラブ・キャピタル・パートナーズ CLO 69M | 0.50 | -0.59 | 0.1532 | -0.0177 | |||||
| US00217BAB09 / ASP Dream Acquisition Co LLC タームローン B | 0.50 | 0.1530 | 0.1530 | ||||||
| AC / エア・カナダ | 0.50 | -2.34 | 0.1524 | -0.0204 | |||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.50 | 0.1524 | 0.1524 | ||||||
| Lernen Bidco Limited 2024 Term Loan B / LON (000000000) | 0.50 | 0.1517 | 0.1517 | ||||||
| US16117LCB36 / Charter Communications Driving, LLC 2023 タームローン B4 | 0.50 | 0.1516 | 0.1516 | ||||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 0.50 | 0.1515 | 0.1515 | ||||||
| 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 | 0.50 | 0.1515 | 0.1515 | ||||||
| US17148PAF80 / チャーチルダウンズ競馬場 | 0.50 | 0.1512 | 0.1512 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD タームローン A | 0.50 | 4.21 | 0.1509 | -0.0097 | |||||
| US15872NAC65 / 銀行ローンノート | 0.49 | -0.40 | 0.1502 | -0.0169 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.49 | 0.1485 | 0.1485 | ||||||
| US16384YAJ64 / ケマーズ株式会社 TL 08/10/28 | 0.49 | -3.39 | 0.1477 | -0.0218 | |||||
| US91324PEV04 / ユナイテッドヘルス グループ株式会社 | 0.48 | 1.68 | 0.1472 | -0.0132 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.48 | -0.83 | 0.1458 | -0.0174 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0.48 | 0.1448 | 0.1448 | ||||||
| BERKELEY RESEARCH GROUP LLC TERM LOAN B / LON (000000000) | 0.47 | 0.1445 | 0.1445 | ||||||
| QSR / 株式会社レストラン・ブランズ・インターナショナル | 0.47 | 1.08 | 0.1426 | -0.0136 | |||||
| 46090K109 / イントラウエスト リゾーツ ホールディングス株式会社 | 0.47 | -1.06 | 0.1418 | -0.0168 | |||||
| US04649VBA70 / Asurion LLC、定期ローン | 0.46 | 0.1402 | 0.1402 | ||||||
| US92933BAQ77 / WMG アクイジション コーポレーション | 0.46 | 0.44 | 0.1402 | -0.0143 | |||||
| NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) | 0.45 | 0.00 | 0.1383 | -0.0150 | |||||
| US64072UAK88 / CSCホールディングスLLC、定期ローン | 0.45 | -44.50 | 0.1367 | -0.1363 | |||||
| US708692BY34 / ペンシルベニア州経済開発金融庁 | 0.44 | -0.89 | 0.1354 | -0.0160 | |||||
| US91845AAA34 / VZ セキュア ファイナンス BV | 0.44 | -51.23 | 0.1329 | -0.1688 | |||||
| US44409MAA45 / ハドソン・パシフィック・プロパティ・カンパニー グアー 11/27 3.95 | 0.43 | -5.03 | 0.1323 | -0.0221 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 0.42 | -0.95 | 0.1269 | -0.0150 | |||||
| Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) | 0.41 | -0.72 | 0.1259 | -0.0145 | |||||
| UCTT / 株式会社ウルトラクリーンホールディングス | 0.41 | 0.1234 | 0.1234 | ||||||
| US89787RAK86 / Trugreen Ltd. パートナーシップ、第 2 先取特権定期ローン | 0.39 | -12.30 | 0.1195 | -0.0315 | |||||
| BRTSG8EN8 / Staples, Inc.、タームローン | 0.39 | -9.93 | 0.1189 | -0.0273 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD 増分定期ローン B | 0.39 | -0.51 | 0.1185 | -0.0138 | |||||
| LU2445093128 / インテルサット緊急時 | 0.01 | 0.00 | 0.39 | 23.17 | 0.1182 | 0.0117 | |||
| Pro Mach Group Inc 2024 1st Lien Term Loan B / LON (US74273JAJ25) | 0.38 | -1.29 | 0.1164 | -0.0144 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.37 | 0.1124 | 0.1124 | ||||||
| NAKED JUICE LLC 2025 FLFO TERM LOAN / LON (000000000) | 0.36 | 0.1104 | 0.1104 | ||||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc タームローン B | 0.36 | -1.39 | 0.1085 | -0.0133 | |||||
| American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan / LON (US02932JAU16) | 0.35 | -0.84 | 0.1079 | -0.0126 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 タームローン B | 0.34 | -3.37 | 0.1048 | -0.0155 | |||||
| US12510MAB54 / CCRR Parent, Inc タームローン B | 0.34 | -21.11 | 0.1036 | -0.0420 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0.33 | 0.1017 | 0.1017 | ||||||
| American Rock Salt Company LLC 2024 First Out Term Loan / LON (US02932JAT43) | 0.33 | -0.89 | 0.1014 | -0.0121 | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 0.32 | -3.00 | 0.0984 | -0.0142 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0.32 | -1.23 | 0.0981 | -0.0120 | |||||
| US04649VAY65 / アシュリオン合同会社 | 0.31 | -2.52 | 0.0943 | -0.0127 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.31 | -46.21 | 0.0929 | -0.0986 | |||||
| Resideo Funding Inc 2024 1st Lien Term Loan B / LON (US76090LAL80) | 0.29 | -0.68 | 0.0891 | -0.0102 | |||||
| FORMULATIONS PARENT CORP 2025 TERM LOAN B / LON (US34641NAF06) | 0.29 | 0.0882 | 0.0882 | ||||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0.29 | -1.37 | 0.0881 | -0.0108 | |||||
| DJNJ3 / ジョンソン・エンド・ジョンソン - 預託証券（普通株式） | 0.28 | 0.0865 | 0.0865 | ||||||
| US62908HAB15 / NEP/NCP Holdco, Inc. 2018 年第 2 先取特権定期ローン | 0.28 | -20.80 | 0.0848 | -0.0337 | |||||
| AVISON YOUNG (CANADA) INC. / EP (000000000) | 1.05 | 0.26 | 0.0802 | 0.0802 | |||||
| US36740UAX00 / ゲイツ・グローバルLLC | 0.26 | -1.50 | 0.0800 | -0.0097 | |||||
| US04649VBC37 / Asurion LLC、タームローンB | 0.26 | 0.0787 | 0.0787 | ||||||
| US29003JAC80 / エルムウッド CLO 15 Ltd | 0.25 | -0.40 | 0.0761 | -0.0086 | |||||
| ENT / エンテイン社 | 0.25 | -0.80 | 0.0758 | -0.0089 | |||||
| US05604YAE41 / BW ガス & コンビニエンス ホールディングス LLC | 0.24 | 0.0745 | 0.0745 | ||||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0.24 | -1.63 | 0.0735 | -0.0093 | |||||
| US74980MAB63 / RxBenefits, Inc. 2020 タームローン | 0.24 | -50.82 | 0.0734 | -0.0921 | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 0.24 | 0.0727 | 0.0727 | ||||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc.、第一先取特権定期ローン | 0.24 | -3.67 | 0.0719 | -0.0108 | |||||
| XAC0787FAG72 / ボシュロム株式会社 | 0.24 | -1.67 | 0.0717 | -0.0093 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 年増分定期ローン | 0.23 | -4.53 | 0.0707 | -0.0113 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.22 | -9.88 | 0.0668 | -0.0153 | |||||
| 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) | 0.20 | -55.56 | 0.0622 | -0.0927 | |||||
| MODV / 株式会社モディブケア | 0.20 | -20.72 | 0.0607 | -0.0243 | |||||
| US89787RAH57 / TruGreen リミテッド・パートナーシップ 2020 ターム・ローン | 0.20 | -2.94 | 0.0605 | -0.0084 | |||||
| OT Midco Ltd / DBT (US68877AAA25) | 0.20 | 0.0595 | 0.0595 | ||||||
| US315289AA69 / Ferrellgas Escrow LLC / FG 運営財務 Escrow Corp | 0.19 | -2.51 | 0.0592 | -0.0081 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.19 | 51.97 | 0.0588 | 0.0159 | |||||
| US71360HAG20 / PERATON Holding Corp の第 2 先取特権定期ローン B1 | 0.19 | -10.43 | 0.0577 | -0.0137 | |||||
| Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) | 0.19 | -28.57 | 0.0566 | -0.0310 | |||||
| Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B / LON (US24982LAE56) | 0.19 | -5.13 | 0.0563 | -0.0095 | |||||
| US131347CK09 / カルパイン社債 | 0.18 | 0.00 | 0.0560 | -0.0061 | |||||
| US92643PAB04 / Victory Buyer LLC 定期ローン | 0.18 | -73.09 | 0.0560 | -0.1736 | |||||
| Wellpath Holdings Inc 2024 New Money Delayed Draw Term Loan / LON (000000000) | 0.18 | 0.0552 | 0.0552 | ||||||
| US85350EAB20 / スタンダード・インダストリーズ社、タームローンB | 0.16 | -1.21 | 0.0498 | -0.0062 | |||||
| XAF6628DAN49 / Numericable US LLC、タームローン B14 | 0.16 | -64.64 | 0.0480 | -0.1021 | |||||
| SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (81368NAP0) | 0.15 | 0.0452 | 0.0452 | ||||||
| US78571YBF60 / Sabre Holdings Corp.、第 1 先取特権定期ローン B | 0.13 | -1.54 | 0.0391 | -0.0051 | |||||
| Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) | 0.12 | 0.0373 | 0.0373 | ||||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0.12 | -0.82 | 0.0371 | -0.0043 | |||||
| US84762LAX38 / スペクトラム ブランズ株式会社 | 0.12 | -4.13 | 0.0354 | -0.0056 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.12 | -5.74 | 0.0351 | -0.0062 | |||||
| US78571YBG44 / Sabre Holdings Corp.、第 1 先取特権定期ローン B | 0.11 | -1.79 | 0.0335 | -0.0045 | |||||
| NAKED JUICE LLC 2025 FLTO TERM LOAN / LON (000000000) | 0.10 | 0.0303 | 0.0303 | ||||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 タームローン B | 0.09 | 0.0281 | 0.0281 | ||||||
| US59408UAB35 / Michaels Cos Inc/The | 0.08 | -32.50 | 0.0249 | -0.0157 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.06 | 30.23 | 0.0171 | 0.0024 | |||||
| US39843UAA07 / Grifols エスクロー発行者 SA | 0.05 | 0.00 | 0.0142 | -0.0014 | |||||
| South Field LLC 2025 Term Loan C / LON (US83783XAE67) | 0.04 | 0.0131 | 0.0131 | ||||||
| US708692BY34 / ペンシルベニア州経済開発金融庁 | 0.03 | 0.00 | 0.0104 | -0.0012 | |||||
| Avison Young (Canada) Inc 2024 Third Out Term Loan / LON (000000000) | 0.03 | 0.0087 | 0.0087 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.03 | -3.70 | 0.0082 | -0.0010 | |||||
| Lakeland Tours LLC 2020 HoldCo Term Loan / LON (000000000) | 0.03 | 0.0080 | 0.0080 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0.03 | -3.85 | 0.0077 | -0.0012 | |||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0.02 | 0.0065 | 0.0065 | ||||||
| Avison Young (Canada) Inc 2024 Second Out Term Loan / LON (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| Anchor Packaging Inc 2024 1st Lien Term Loan / LON (US03306UAH14) | 0.00 | -98.99 | 0.0011 | -0.0996 | |||||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 0.00 | -99.92 | 0.0004 | -0.3984 | |||||
| US74142KAJ88 / Pretium Packaging, LLC ファーストアウトタームローン A | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 0.00 | -99.93 | 0.0003 | -0.4526 | |||||
| US50550EAC21 / ラッカワナ エナジー センター LLC | 0.00 | -100.00 | 0.0002 | -0.2374 | |||||
| AVISON YOUNG (CANADA) INC. / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GB00BN47HF16 / CINEWORLD GROUP PLC WTS が ORD の代理店となる | 0.23 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0.00 | 0.0000 | 0.0000 | ||||||
| US50550EAD04 / ラッカワナ エナジー センター LLC | 0.00 | -100.00 | 0.0000 | -0.0520 | |||||
| Research Now Group Inc 2024 First Lien Second Out Term Loan / LON (US76100MAC47) | 0.00 | 0.0000 | 0.0000 | ||||||
| US89364MCA09 / トランディジム株式会社 | 0.00 | 0.0000 | 0.0000 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC、タームローンB | 0.00 | 0.0000 | 0.0000 | ||||||
| US19633FAD33 / コロラド・バイヤー社、定期ローン | 0.00 | -100.00 | 0.0000 | -0.0005 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 タームローン B | 0.00 | -100.00 | 0.0000 | -0.1911 | |||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| BA.C / バンク・オブ・アメリカ・コーポレーション - 預託証券（普通株式） | -0.01 | -0.0039 | -0.0039 |
