| |
US DOLLAR |
50536831.45 |
10.318 % |
50.537 M $ |
| |
NET OTHER ASSETS |
0 |
3.529 % |
17.284 M $ |
| |
JANE STREET GROUP LLC 2024 TERM LOAN B1 |
102595.98490946 |
2.082 % |
10.198 M $ |
| |
X CORP TERM LOAN |
76658.330715087 |
1.534 % |
7.515 M $ |
| |
X CORP 2025 FIXED TERM LOAN |
63998.386934167 |
1.296 % |
6.348 M $ |
| |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 |
58938.830309298 |
1.28 % |
6.269 M $ |
| |
POLARIS NEWCO, LLC USD TERM LOAN B |
62471.936295836 |
1.231 % |
6.031 M $ |
| |
MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B |
59329.94894296 |
1.215 % |
5.950 M $ |
| |
PERATON CORP TERM LOAN B |
63363.247505632 |
1.206 % |
5.906 M $ |
| |
AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B |
56098.535326358 |
1.149 % |
5.629 M $ |
| |
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B |
53992.609173579 |
1.103 % |
5.403 M $ |
| |
ATHENAHEALTH INC 2022 TERM LOAN B |
53177.138861139 |
1.087 % |
5.323 M $ |
| |
IRIDIUM SATELLITE LLC 2024 TERM LOAN B |
52922.061624073 |
1.048 % |
5.136 M $ |
| |
TRANSDIGM, INC. 2023 TERM LOAN J |
49298.477741261 |
1.011 % |
4.950 M $ |
| |
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B |
48852.291372977 |
1.005 % |
4.921 M $ |
| |
LC AHAB US BIDCO LLC TERM LOAN B |
48712.207023478 |
1 % |
4.897 M $ |
| |
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y |
48250 |
0.972 % |
4.763 M $ |
| |
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP |
45880 |
0.937 % |
4.588 M $ |
| |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B |
45325.637907248 |
0.872 % |
4.271 M $ |
| |
STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B |
40238.392508468 |
0.825 % |
4.039 M $ |
| |
GFL ENVIRONMENTAL INC 2025 TERM LOAN B |
39000 |
0.8 % |
3.916 M $ |
| |
UKG, INC, 2024 TERM LOAN B |
34957.277400679 |
0.715 % |
3.502 M $ |
| |
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B |
34518.306705133 |
0.708 % |
3.470 M $ |
| |
GAINWELL ACQUISITION CORP. TERM LOAN B |
34895.28797954 |
0.696 % |
3.411 M $ |
| |
QUIDELORTHO CORP TERM LOAN |
33500.503607937 |
0.682 % |
3.343 M $ |
| |
SSC GOVERNMENT MM GVMXX |
33051.4421 |
0.675 % |
3.305 M $ |
| |
CENTRAL PARENT INC 2024 TERM LOAN B |
37046.570037796 |
0.66 % |
3.235 M $ |
| |
ALBION FINANCING 3 SARL 2025 USD TERM LOAN |
31696.426757909 |
0.652 % |
3.196 M $ |
| |
UNITED TALENT AGENCY LLC 2025 TERM LOAN B |
29799.623027295 |
0.613 % |
3.002 M $ |
| |
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B |
29249.125124626 |
0.599 % |
2.934 M $ |
| |
EOC BORROWER LLC TERM LOAN B |
28926.350258347 |
0.594 % |
2.911 M $ |
| |
COTIVITI CORPORATION 2024 TERM LOAN |
30266.763979058 |
0.59 % |
2.890 M $ |
| |
LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 |
29001.310240964 |
0.59 % |
2.889 M $ |
| |
ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B |
27789.786104218 |
0.572 % |
2.800 M $ |
| |
BAYONNE ENERGY CENTER LLC TERM LOAN B |
27628.761653386 |
0.566 % |
2.774 M $ |
| |
MH SUB I LLC 2023 TERM LOAN |
29097.897237803 |
0.561 % |
2.749 M $ |
| |
WHITE CAP BUYER LLC 2024 TERM LOAN B |
27226.743656085 |
0.559 % |
2.736 M $ |
| |
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B |
27244.348383222 |
0.556 % |
2.721 M $ |
| |
FINASTRA USA INC 2025 1ST LIEN TERM LOAN |
27499.441737718 |
0.553 % |
2.709 M $ |
| |
B+G FOODS INC 2024 TERM LOAN B |
27482.613163614 |
0.542 % |
2.656 M $ |
| |
COMMSCOPE INC 2024 TERM LOAN |
26001.034414164 |
0.534 % |
2.614 M $ |
| |
PEER HOLDING III BV 2025 USD TERM LOAN B5B |
25805 |
0.529 % |
2.593 M $ |
| |
VS BUYER LLC 2025 TERM LOAN B |
25817.8915 |
0.527 % |
2.582 M $ |
| |
CLOVER HOLDINGS 2 LLC TERM LOAN B |
25372.373555201 |
0.52 % |
2.546 M $ |
| |
PROOFPOINT INC 2024 TERM LOAN |
25074.876997915 |
0.516 % |
2.526 M $ |
| |
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN |
25934.491691207 |
0.503 % |
2.466 M $ |
| |
PHOENIX AVIATION CAPITAL LLC TERM LOAN B |
24500.370165189 |
0.497 % |
2.432 M $ |
| |
PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN |
24271.762750774 |
0.496 % |
2.432 M $ |
| |
PETSMART INC 2025 USD TERM LOAN B |
24369.504524432 |
0.495 % |
2.424 M $ |
| |
COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B |
24438.750025189 |
0.495 % |
2.426 M $ |
| |
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B |
23738.773031241 |
0.486 % |
2.378 M $ |
| |
JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B |
23115 |
0.477 % |
2.335 M $ |
| |
QNITY ELECTRONICS INC TERM LOAN B |
22749.547623782 |
0.467 % |
2.288 M $ |
| |
STONEPEAK BAYOU HOLDINGS LP TERM LOAN B |
23499.11947329 |
0.448 % |
2.195 M $ |
| |
VERITIV CORPORATION TERM LOAN B |
21911.573952096 |
0.448 % |
2.196 M $ |
| |
ALTICE FRANCE SA 2025 EXT TERM LOAN B14 |
21371.233260263 |
0.438 % |
2.145 M $ |
| |
BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B |
20443.076564052 |
0.42 % |
2.059 M $ |
| |
FRONERI LUX FINCO SARL 2025 USD TERM LOAN |
20499.385368779 |
0.419 % |
2.051 M $ |
| |
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B |
20247.216054313 |
0.414 % |
2.028 M $ |
| |
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B |
21495.927874826 |
0.41 % |
2.006 M $ |
| |
ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN |
19849.708097928 |
0.409 % |
2.003 M $ |
| |
SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B |
19900.62045613 |
0.408 % |
1.998 M $ |
| |
RECESS HOLDINGS INC 2025 REPRICED TERM LOAN |
19861.638576965 |
0.408 % |
1.999 M $ |
| |
DEEP BLUE OPERATING I LLC TERM LOAN |
19750.78528827 |
0.406 % |
1.987 M $ |
| |
CWGS GROUP, LLC 2021 TERM LOAN B |
19599.621334423 |
0.392 % |
1.918 M $ |
| |
WASSERMAN MEDIA GROUP LLC TERM LOAN B |
18999.055947531 |
0.39 % |
1.912 M $ |
| |
EMRLD BORROWER LP 2024 TERM LOAN B |
19047.56086133 |
0.39 % |
1.911 M $ |
| |
NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN |
19272.387031202 |
0.387 % |
1.896 M $ |
| |
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B |
17999.994026879 |
0.369 % |
1.808 M $ |
| |
AMSPEC PARENT LLC 2025 TERM LOAN |
17289.484752161 |
0.355 % |
1.741 M $ |
| |
CUBE INDUSTRIALS BUYER INC 2025 TERM LOAN B |
16889.580693217 |
0.347 % |
1.701 M $ |
| |
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN |
17470.94607995 |
0.345 % |
1.691 M $ |
| |
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN |
17477.562251517 |
0.341 % |
1.671 M $ |
| |
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 |
16689.162812211 |
0.331 % |
1.624 M $ |
| |
RELADYNE INC 2022 TERM LOAN B |
14988.171980869 |
0.307 % |
1.504 M $ |
| |
SHARP SERVICES LLC 2025 TERM LOAN B |
14899.198949247 |
0.307 % |
1.503 M $ |
| |
IMC FINANCING LLC TERM LOAN B |
14713.343428345 |
0.304 % |
1.487 M $ |
| |
GREEN INFRASTRUCTURE PARTN INC TERM LOAN B |
14749.853190007 |
0.303 % |
1.482 M $ |
| |
MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN |
14654.090483775 |
0.301 % |
1.472 M $ |
| |
SCIH SALT HOLDINGS INC 2021 TERM LOAN B |
14700.753588517 |
0.301 % |
1.475 M $ |
| |
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q |
14687.776701937 |
0.3 % |
1.471 M $ |
| |
MOTION FINCO SARL 2024 USD TERM LOAN B |
16433.093371105 |
0.296 % |
1.450 M $ |
| |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B |
14382.506861575 |
0.295 % |
1.446 M $ |
| |
KKR APPLE BIDCO LLC 2025 TERM LOAN |
14118.257949126 |
0.29 % |
1.421 M $ |
| |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B |
14072.493272202 |
0.288 % |
1.412 M $ |
| |
GEN II FUND SERVICES LLC 2024 TERM LOAN B |
13930 |
0.285 % |
1.398 M $ |
| |
ARMOR HOLDING II LLC 2025 TERM LOAN |
13761.33463035 |
0.282 % |
1.379 M $ |
| |
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN |
13528.908573141 |
0.276 % |
1.354 M $ |
| |
MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B |
13654.14304758 |
0.272 % |
1.332 M $ |
| |
WEC US HOLDINGS LTD. 2024 TERM LOAN |
13181.287495014 |
0.27 % |
1.322 M $ |
| |
ASURION CORPORATION 2023 TERM LOAN B11 |
13124.215930615 |
0.269 % |
1.316 M $ |
| |
NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN |
13150.610678643 |
0.269 % |
1.318 M $ |
| |
DISCO PARENT INC 2025 TERM LOAN B |
13000 |
0.268 % |
1.313 M $ |
| |
CP ATLAS BUYER INC 2025 TERM LOAN |
13250.471677006 |
0.266 % |
1.303 M $ |
| |
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B |
13679.538282572 |
0.264 % |
1.294 M $ |
| |
KNOWBE4 INC 2025 TERM LOAN |
12749.368061063 |
0.263 % |
1.286 M $ |
| |
HEARTLAND DENTAL LLC 2025 TERM LOAN |
12680.120549035 |
0.26 % |
1.275 M $ |
| |
MADISON IAQ LLC TERM LOAN |
12612.333068204 |
0.259 % |
1.269 M $ |
| |
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B |
12581.522693267 |
0.258 % |
1.261 M $ |
| |
GARDA WORLD SECURITY CORP 2025 TERM LOAN B |
12381.003185982 |
0.254 % |
1.244 M $ |
| |
VERSANT MEDIA GROUP INC TERM LOAN B |
12499.874346602 |
0.254 % |
1.243 M $ |
| |
KAMAN CORPORATION 2025 TERM LOAN B |
12304.881726848 |
0.253 % |
1.237 M $ |
| |
PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B |
12364.323303776 |
0.253 % |
1.241 M $ |
| |
ASURION LLC 2025 TERM LOAN B13 |
12469.063496871 |
0.252 % |
1.235 M $ |
| |
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B |
12250.364474859 |
0.252 % |
1.235 M $ |
| |
HUDSON RIVER TRADING LLC 2024 TERM LOAN B |
12255.760175142 |
0.251 % |
1.232 M $ |
| |
SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA |
12123.947982063 |
0.248 % |
1.217 M $ |
| |
DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
12238.008882608 |
0.248 % |
1.212 M $ |
| |
TACALA LLC 2025 REPRICED TERM LOAN B |
12022.653540964 |
0.247 % |
1.212 M $ |
| |
GRINDING MEDIA INC 2024 TERM LOAN B |
12090.110822943 |
0.247 % |
1.212 M $ |
| |
ION PLATFORM FINANCE US INC USD TERM LOAN |
12749.865093641 |
0.246 % |
1.205 M $ |
| |
USI INC 2024 TERM LOAN C |
12038.236185917 |
0.246 % |
1.207 M $ |
| |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B |
11927.115373119 |
0.244 % |
1.197 M $ |
| |
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN |
11858.982085987 |
0.243 % |
1.192 M $ |
| |
CENTURY DE BUYER LLC 2025 TERM LOAN B |
11905.1722 |
0.243 % |
1.191 M $ |
| |
JOHNSTONE SUPPLY LLC TERM LOAN B |
11730.677570093 |
0.241 % |
1.180 M $ |
| |
ASURION LLC 2021 2ND LIEN TERM LOAN B3 |
12000.182685477 |
0.241 % |
1.182 M $ |
| |
GC FERRY ACQUISITION I INC TERM LOAN |
11744.3804 |
0.24 % |
1.174 M $ |
| |
DELTA TOPCO INC 2025 TERM LOAN B |
11782.718543046 |
0.24 % |
1.174 M $ |
| |
CPPIB OVM MEMBER US LLC TERM LOAN B |
11679.07814992 |
0.239 % |
1.172 M $ |
| |
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B |
11641.789898386 |
0.239 % |
1.169 M $ |
| |
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 |
11608.327383327 |
0.238 % |
1.164 M $ |
| |
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B |
11634.877710061 |
0.238 % |
1.165 M $ |
| |
CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B |
11777.740579857 |
0.238 % |
1.166 M $ |
| |
CPI HOLDCO B LLC 2024 TERM LOAN |
11556.34040223 |
0.237 % |
1.161 M $ |
| |
ALIXPARTNERS LLP 2025 USD TERM LOAN |
11499.885252445 |
0.235 % |
1.153 M $ |
| |
ALLSPRING BUYER LLC 2024 TERM LOAN B |
11399.603221957 |
0.234 % |
1.146 M $ |
| |
IRB HOLDING CORP 2025 TERM LOAN B |
11306.457322552 |
0.231 % |
1.133 M $ |
| |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN |
11140.16608687 |
0.229 % |
1.121 M $ |
| |
FIRST STUDENT BIDCO INC 2025 TERM LOAN |
11148.833748381 |
0.229 % |
1.119 M $ |
| |
EP PURCHASER LLC 2023 TERM LOAN |
14828.448298689 |
0.229 % |
1.120 M $ |
| |
FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B |
11257.888721047 |
0.228 % |
1.118 M $ |
| |
GBT US III LLC 2025 TERM LOAN B1 |
11103.344552878 |
0.228 % |
1.115 M $ |
| |
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B |
11115.274825175 |
0.227 % |
1.113 M $ |
| |
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B |
11002.499106966 |
0.226 % |
1.109 M $ |
| |
NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 |
11000.054726368 |
0.226 % |
1.106 M $ |
| |
WCG INTERMEDIATE CORP 2025 TERM LOAN B |
11008.785358069 |
0.225 % |
1.104 M $ |
| |
MERMAID BIDCO INC 2024 USD TERM LOAN B |
10944.910898966 |
0.225 % |
1.101 M $ |
| |
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B |
10917.391360605 |
0.224 % |
1.097 M $ |
| |
AL NGPL HOLDINGS LLC TERM LOAN B |
10879.200639808 |
0.222 % |
1.088 M $ |
| |
KASEYA INC 2025 1L TERM LOAN B |
10684.154460188 |
0.219 % |
1.071 M $ |
| |
PRIMO BRANDS CORPORATION 2025 TERM LOAN B |
10682.067729084 |
0.219 % |
1.072 M $ |
| |
MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN TERM LOAN B |
10610.358483074 |
0.218 % |
1.069 M $ |
| |
WILSONART LLC 2024 TERM LOAN B |
10972.292228513 |
0.218 % |
1.066 M $ |
| |
FREEPORT LNG INVESTMENTS LLLP 2025 TERM LOAN B |
10629.096440644 |
0.218 % |
1.069 M $ |
| |
EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN |
10543.903337969 |
0.217 % |
1.061 M $ |
| |
VAN POOL TRANSPORTATION LLC 2025 TERM LOAN |
10553.696343402 |
0.217 % |
1.062 M $ |
| |
INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN |
10454.687618289 |
0.214 % |
1.050 M $ |
| |
GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B |
10186.610652066 |
0.209 % |
1.023 M $ |
| |
REALPAGE, INC. 1ST LIEN TERM LOAN |
10166.260917358 |
0.208 % |
1.017 M $ |
| |
KOHLER ENERGY CO LLC USD TERM LOAN B |
10118.872938605 |
0.208 % |
1.019 M $ |
| |
STAKEHOLDER MIDSTREAM LLC TERM LOAN |
9999.9007148531 |
0.206 % |
1.007 M $ |
| |
WASH MULTIFAMILY PARENT INC TERM LOAN B |
9999.7523281157 |
0.206 % |
1.009 M $ |
| |
VIAVI SOLUTIONS INC TERM LOAN B |
10000 |
0.206 % |
1.008 M $ |
| |
HUNTER DOUGLAS INC. 2025 USD TERM LOAN B |
10000.248114331 |
0.206 % |
1.008 M $ |
| |
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN |
10000.049682035 |
0.205 % |
1.006 M $ |
| |
THIRD COAST INFRASTRUCTURE LLC 2025 REPRICED TERM LOAN B |
9937.7464537248 |
0.205 % |
1.002 M $ |
| |
AVALARA INC 2025 TERM LOAN |
9974.5532888845 |
0.205 % |
1.002 M $ |
| |
STAR PARENT INC TERM LOAN B |
9999.6010770919 |
0.205 % |
1.003 M $ |
| |
PHOENIX GUARANTOR INC 2024 TERM LOAN B |
9967.1685214626 |
0.205 % |
1.003 M $ |
| |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 |
10042.979216627 |
0.205 % |
1.005 M $ |
| |
MV HOLDING GMBH 2025 USD TERM LOAN B |
9962.7477128083 |
0.205 % |
1.002 M $ |
| |
BLACKFIN PIPELINE LLC TERM LOAN B |
10000.249227395 |
0.205 % |
1.003 M $ |
| |
TURQUOISE TOPCO LTD TERM LOAN B |
10000 |
0.204 % |
997.500 K $ |
| |
DARKTRACE PLC 1ST LIEN TERM LOAN |
9919.1110116383 |
0.204 % |
997.168 K $ |
| |
REALPAGE INC 2024 INCREMENTAL TERM LOAN |
9949.8514683922 |
0.204 % |
999.463 K $ |
| |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 |
9974.5265517585 |
0.204 % |
1.001 M $ |
| |
ALTICE FRANCE SA 2025 TERM LOAN B13 |
10000 |
0.203 % |
995.000 K $ |
| |
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B |
9974.8244435532 |
0.203 % |
994.889 K $ |
| |
ZUORA INC TERM LOAN B |
9975 |
0.203 % |
995.006 K $ |
| |
JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 |
9854.4225184006 |
0.202 % |
990.764 K $ |
| |
DRAGON BUYER INC TERM LOAN B |
9887.5000498753 |
0.202 % |
991.222 K $ |
| |
BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B |
9812.7280710508 |
0.201 % |
983.333 K $ |
| |
USI INC 2024 TERM LOAN D |
9838.0627990431 |
0.201 % |
986.954 K $ |
| |
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B |
9924.8847437064 |
0.2 % |
981.670 K $ |
| |
GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B |
9749.9025974026 |
0.199 % |
975.965 K $ |
| |
ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN |
9664.0223485982 |
0.198 % |
968.625 K $ |
| |
SPEED MIDCO 3 SARL 2025 USD TERM LOAN |
9630.1440965297 |
0.197 % |
965.711 K $ |
| |
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B |
9588.8106926364 |
0.197 % |
964.922 K $ |
| |
JANE PURCHASER, LLC TERM LOAN |
9563.4559348948 |
0.197 % |
963.614 K $ |
| |
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B |
9479.5779162956 |
0.196 % |
958.101 K $ |
| |
ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN |
9614.0024149728 |
0.195 % |
955.440 K $ |
| |
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B |
9500.3775834658 |
0.195 % |
956.118 K $ |
| |
DAYFORCE INC 2025 TERM LOAN |
9499.7624524905 |
0.194 % |
949.786 K $ |
| |
CHARTER NEX US INC 2024 TERM LOAN B1 |
9422.8357689631 |
0.194 % |
947.843 K $ |
| |
ALTAR BIDCO INC. 2021 TERM LOAN |
9567.2939452138 |
0.193 % |
946.492 K $ |
| |
WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B |
9422.4619446105 |
0.193 % |
945.827 K $ |
| |
RAND PARENT LLC 2025 TERM LOAN B |
9308.5680732484 |
0.191 % |
935.325 K $ |
| |
GOLDEN STATE FOOD LLC TERM LOAN B |
9254.1597097992 |
0.19 % |
931.154 K $ |
| |
REWORLD HOLDING CORP 2025 TERM LOAN B |
9297.5324221868 |
0.19 % |
931.985 K $ |
| |
NCR ATLEOS LLC 2025 TERM LOAN B |
9228.5644391408 |
0.189 % |
928.024 K $ |
| |
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B |
9249.1738653367 |
0.189 % |
927.230 K $ |
| |
STONEPEAK NILE PARENT LLC TERM LOAN |
9249.8153692615 |
0.189 % |
926.832 K $ |
| |
TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B |
9165.7942931 |
0.188 % |
921.896 K $ |
| |
CONNECTWISE LLC 2021 TERM LOAN B |
9222.6846656611 |
0.187 % |
917.196 K $ |
| |
SAVOR ACQUISITION, INC. TERM LOAN B |
9115.1315292011 |
0.187 % |
916.162 K $ |
| |
PARADIGM PARENT LLC 1ST LIEN TERM LOAN |
10500.420769407 |
0.187 % |
917.107 K $ |
| |
AMWINS GROUP INC 2025 TERM LOAN B |
9068.2643952979 |
0.186 % |
910.272 K $ |
| |
OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN |
9171.8850991045 |
0.186 % |
911.594 K $ |
| |
ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B |
9000.1786423184 |
0.185 % |
906.858 K $ |
| |
GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B |
8999.6872517871 |
0.185 % |
906.449 K $ |
| |
CYBERSWIFT US FINCO, LLC TERM LOAN B |
9000.224865081 |
0.184 % |
900.563 K $ |
| |
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B |
8936.2773620672 |
0.183 % |
895.683 K $ |
| |
PENN ENTERTAINMENT, INC. 2022 TERM LOAN B |
8808.9671072245 |
0.181 % |
886.446 K $ |
| |
HANGER INC 2024 TERM LOAN B |
8814.7558232132 |
0.181 % |
885.530 K $ |
| |
REWORLD HOLDING CORP TERM LOAN B |
8752.4510625561 |
0.179 % |
877.258 K $ |
| |
CNT HOLDINGS I CORP 2025 TERM LOAN |
8740.201733413 |
0.179 % |
877.341 K $ |
| |
PINNACLE BUYER LLC TERM LOAN |
8629.2898954704 |
0.177 % |
866.812 K $ |
| |
GTCR EVEREST BORROWER LLC ADD ON TERM LOAN B |
8611.2303633649 |
0.177 % |
864.998 K $ |
| |
PLANET US BUYER LLC 2024 TERM LOAN B |
8503.3598214286 |
0.175 % |
857.139 K $ |
| |
CHOBANI LLC 2025 TERM LOAN B |
8500 |
0.175 % |
855.950 K $ |
| |
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B |
8551.3181546433 |
0.175 % |
858.210 K $ |
| |
BCP RENAISSANCE PARENT LLC 2024 TERM LOAN B3 |
8362.9330747812 |
0.172 % |
840.977 K $ |
| |
BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN |
8329.5850767085 |
0.171 % |
836.124 K $ |
| |
MODENA BUYER LLC TERM LOAN |
8327.9399859027 |
0.169 % |
827.048 K $ |
| |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 |
7999.6741854637 |
0.169 % |
829.886 K $ |
| |
STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B |
8217.1203583873 |
0.169 % |
825.410 K $ |
| |
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C |
8249.8353457739 |
0.169 % |
826.716 K $ |
| |
FORWARD AIR CORPORATION TERM LOAN B |
8305.6391151332 |
0.169 % |
825.996 K $ |
| |
ENSEMBLE RCM LLC 2024 TERM LOAN B |
8164.1487923666 |
0.168 % |
821.395 K $ |
| |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 |
8000.0286780593 |
0.166 % |
814.563 K $ |
| |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 |
8087.9807192807 |
0.165 % |
809.607 K $ |
| |
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B |
8219.6661549483 |
0.164 % |
803.144 K $ |
| |
CHROMALLOY CORPORATION 2024 TERM LOAN B |
7813.3091902633 |
0.161 % |
786.410 K $ |
| |
QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 |
7807.7946802152 |
0.16 % |
783.746 K $ |
| |
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 |
7752.7897205589 |
0.159 % |
776.830 K $ |
| |
TRAVEL + LEISURE CO 2024 TERM LOAN B |
7730.7581223839 |
0.158 % |
775.704 K $ |
| |
AMYNTA AGENCY BORROWER INC 2025 TERM LOAN B |
7718.1184564762 |
0.158 % |
774.050 K $ |
| |
ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B |
7678.2308304326 |
0.158 % |
772.046 K $ |
| |
ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B |
7698.3674848455 |
0.158 % |
774.687 K $ |
| |
RESTORATION HARDWARE, IN TERM LOAN B |
7940.4629800307 |
0.158 % |
775.386 K $ |
| |
BARNES GROUP INC 2025 TERM LOAN B |
7681.7669487307 |
0.158 % |
771.633 K $ |
| |
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 |
7654.2985417499 |
0.156 % |
766.348 K $ |
| |
CHAMBERLAIN GROUP INC 2025 TERM LOAN B |
7437.6483549352 |
0.152 % |
745.996 K $ |
| |
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B |
7411.069579288 |
0.15 % |
732.807 K $ |
| |
EP PURCHASER LLC 2021 TERM LOAN B |
9820.3849439402 |
0.15 % |
735.743 K $ |
| |
M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B |
7097.9966175885 |
0.146 % |
713.491 K $ |
| |
STUDENT TRANSPNOF AMRC HLD INC 2025 FUNGIBLE TERM LOAN B |
7139.2410154306 |
0.146 % |
717.137 K $ |
| |
ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN |
9750.2108965517 |
0.144 % |
706.890 K $ |
| |
PARTICLE INVESTMENTS SARL 2024 TERM LOAN B |
6894.6583068993 |
0.142 % |
695.533 K $ |
| |
GRYPHON ACQUIRE NEWCO, LLC TERM LOAN B |
6750.1675267963 |
0.139 % |
680.147 K $ |
| |
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B |
6460.7257839025 |
0.132 % |
646.977 K $ |
| |
CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC |
6130 |
0.125 % |
613.000 K $ |
| |
ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I |
6075.5018461231 |
0.124 % |
608.826 K $ |
| |
SGH2 LLC 2025 USD TERM LOAN B |
6000 |
0.123 % |
603.000 K $ |
| |
CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B |
5692.4436522084 |
0.117 % |
574.823 K $ |
| |
AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B |
5618.1717462524 |
0.116 % |
565.918 K $ |
| |
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN |
5000.1243038982 |
0.103 % |
502.813 K $ |
| |
BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B |
4267.8917279777 |
0.088 % |
429.265 K $ |
| |
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 |
4000.191310238 |
0.084 % |
413.380 K $ |
| |
CDX HY44 5Y |
53219.525773196 |
0.084 % |
412.984 K $ |
| |
US TREASURY N/B 08/35 4.25 |
4000.0496130185 |
0.082 % |
403.125 K $ |
| |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 |
3999.9182614337 |
0.076 % |
369.952 K $ |
| |
CDX HY43 5Y |
46651.753333333 |
0.071 % |
349.888 K $ |
| |
FIRST STUDENT BIDCO INC 2025 TERM LOAN C |
3412.204162932 |
0.07 % |
342.619 K $ |
| |
BOA FUTURES COC COLLATERAL CCBOSXUS1 |
3300 |
0.067 % |
330.000 K $ |
| |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 |
2999.8604927278 |
0.062 % |
303.196 K $ |
| |
JANE PURCHASER, LLC DELAYED DRAW TERM LOAN |
2857.1571059944 |
0.059 % |
287.887 K $ |
| |
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 |
2749.9022359888 |
0.058 % |
284.092 K $ |
| |
STUDENT TRANSPNOF AMRC HLD INC 2025 DELAYED DRAW TERM LOAN |
2680.5710303634 |
0.055 % |
269.263 K $ |
| |
AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN |
2663.9206317672 |
0.055 % |
268.177 K $ |
| |
PINNACLE BUYER LLC DELAYED DRAW TERM LOAN |
2621.0460925834 |
0.054 % |
263.284 K $ |
| |
US TREASURY N/B 08/45 4.875 |
2440.0226262227 |
0.05 % |
246.955 K $ |
| |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 |
2179.9187119576 |
0.045 % |
222.047 K $ |
| |
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 |
2499.8873272429 |
0.044 % |
213.440 K $ |
| |
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN |
2005.1383 |
0.041 % |
200.514 K $ |
| |
LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4 |
1999.9002792182 |
0.041 % |
200.550 K $ |
| |
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN |
1550.0386531182 |
0.032 % |
155.593 K $ |
| |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 |
1496.1977022977 |
0.031 % |
149.769 K $ |
| |
VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN |
1445.76709062 |
0.03 % |
145.502 K $ |
| |
KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN |
1163.462548493 |
0.024 % |
116.963 K $ |
| |
HANGER INC 2024 DELAYED DRAW TERM LOAN |
1139.7946446347 |
0.023 % |
114.504 K $ |
| |
REWORLD HOLDING CORP TERM LOAN C |
1060.9103062955 |
0.022 % |
106.335 K $ |
| |
SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN |
862.07332603721 |
0.018 % |
86.647 K $ |
| |
CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN |
778.03063369707 |
0.016 % |
77.717 K $ |
| |
CLOVER HOLDINGS 2 LLC REVOLVER |
739.95229007634 |
0.015 % |
73.670 K $ |
| |
RFR USD SOFR/3.25000 06/18/25-5Y LCH |
-81908.118421053 |
0.013 % |
-62.250 K $ |
| |
RFR USD SOFR/1.75000 06/15/22-5Y LCH |
22810.830645161 |
0.012 % |
56.571 K $ |
| |
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B |
579.96532371217 |
0.012 % |
57.869 K $ |
| |
REWORLD HOLDING CORP 2025 TERM LOAN C |
513.17757382283 |
0.011 % |
51.441 K $ |
| |
NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C |
492.21282650676 |
0.01 % |
48.429 K $ |
| |
PROJECT NAPA NEW MONEY TERM LOAN |
468.9446 |
0.01 % |
46.894 K $ |
| |
CDX HY45 5Y |
6180.6814516129 |
0.009 % |
45.984 K $ |
| |
RFR USD SOFR/3.00000 03/19/25-5Y LCH |
-18851.580838323 |
0.006 % |
-31.482 K $ |
| |
RFR USD SOFR/3.25000 06/18/25-7Y LCH |
-16826.83908046 |
0.006 % |
-29.279 K $ |
| FVH26 |
US 5YR NOTE (CBT) MAR26 XCBT 20260331 |
-261.24422442244 |
0.006 % |
-28.497 K $ |
| USH26 |
US LONG BOND(CBT) MAR26 XCBT 20260320 |
238.92239583333 |
0.006 % |
27.524 K $ |
| |
RFR USD SOFR/3.25000 03/19/25-7Y LCH |
-15198.289308176 |
0.005 % |
-24.165 K $ |
| |
RFR USD SOFR/3.53200 08/20/24-10Y LCH |
22940.646017699 |
0.005 % |
25.923 K $ |
| |
RFR USD SOFR/3.32550 08/28/24-5Y* LCH |
26600.966666667 |
0.002 % |
7.980 K $ |
| TYH26 |
US 10YR NOTE (CBT)MAR26 XCBT 20260320 |
-31.262623563986 |
0.001 % |
-3.510 K $ |
| TNH26 |
US 10YR ULTRA FUT MAR26 XCBT 20260320 |
48.501219299774 |
0.001 % |
5.569 K $ |
| |
GRAY TELEVISION INC 2024 TERM LOAN B |
69.998303054502 |
0.001 % |
7.012 K $ |
| |
NEP GROUP INC 2025 TERM LOAN B |
0 |
0 % |
0.000 $ |
| |
ARCHES BUYER INC 2021 TERM LOAN B |
13.088390632785 |
0 % |
1.313 K $ |
| |
DTI HOLDCO INC 2025 TERM LOAN B |
0 |
0 % |
0.000 $ |
| |
LAKESHORE LEARNING MATERIALS TERM LOAN |
0 |
0 % |
0.000 $ |
| |
MADISON IAQ LLC 2025 TERM LOAN |
16.815031771247 |
0 % |
1.694 K $ |