| 1 |
FIXED INC CLEARING CORP.REPO |
— |
5,600,316 |
$5.60M |
5.16% |
| 2 |
MasOrange Finco Plc 2025 EUR Term Loan B |
— |
1,390,000 |
$1.60M |
1.48% |
| 3 |
CD&R Firefly Bidco Limited 2025 GBP Term Loan |
— |
1,000,000 |
$1.32M |
1.21% |
| 4 |
LSF10 XL Bidco SCA 2025 EUR Term Loan B5 |
— |
1,000,000 |
$1.16M |
1.06% |
| 5 |
Nuuday AS EUR Term Loan B |
— |
1,000,000 |
$1.16M |
1.06% |
| 6 |
Zegona Communications PLC EUR Term Loan B |
— |
1,000,000 |
$1.15M |
1.06% |
| 7 |
Matterhorn Telecom Holding SA EUR Term Loan B |
— |
1,000,000 |
$1.15M |
1.06% |
| 8 |
Eircom Finco Sarl 2025 EUR Term Loan B6 |
— |
1,000,000 |
$1.15M |
1.06% |
| 9 |
FUGUE FINANCE BV 2026 EUR REPRICED TERM LOAN B |
— |
1,000,000 |
$1.15M |
1.06% |
| 10 |
N/A |
ICECR |
1,000,000 |
$1.13M |
1.04% |
| 11 |
T/L MILANO ACQUISITION CORP REGD 0.00000000 |
MILACQ |
1,124,771 |
$1.09M |
1.00% |
| 12 |
Sandy BidCo BV EUR Term Loan B |
— |
1,000,000 |
$1.08M |
0.99% |
| 13 |
Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B |
— |
925,000 |
$1.07M |
0.98% |
| 14 |
NOVOLEX TERM 1LN 04/13/2029 |
NOVHOL |
1,073,354 |
$1.02M |
0.94% |
| 15 |
Flint Group Topco Ltd. |
— |
1,400,796 |
$1.00M |
0.92% |
| 16 |
Grifols SA |
— |
829,000 |
$990.48K |
0.91% |
| 17 |
Ensemble RCM LLC |
ENSHLT |
1,000,000 |
$987.29K |
0.91% |
| 18 |
Telenet Financing USD LLC 2020 USD Term Loan AR |
— |
1,000,000 |
$986.46K |
0.91% |
| 19 |
T/L RADIOLOGY PARTNERS INC REGD 0.00000000 |
RADPAR |
957,652 |
$941.74K |
0.87% |
| 20 |
TK Elevator Midco GmbH 2025 EUR Term Loan B1 |
— |
800,000 |
$917.61K |
0.85% |
| 21 |
Trident TPI Holdings, Inc./Term Loan 10/24 |
TEKNI |
939,843 |
$888.59K |
0.82% |
| 22 |
BROPAR TL B4 1L USD |
BROPAR |
910,669 |
$887.11K |
0.82% |
| 23 |
Project Boost Purchaser LLC, Term Loan |
AUTDAT |
912,232 |
$877.91K |
0.81% |
| 24 |
VETSTRATEGY CAN 12/06/28 |
— |
737,000 |
$845.40K |
0.78% |
| 25 |
Sedgwick CMS Term Loan B 250 2031-07-01 |
SEDGEW |
846,893 |
$830.41K |
0.77% |
| 26 |
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 |
— |
853,783 |
$823.59K |
0.76% |
| 27 |
Mercury Borrower, Inc./Term Loan B 12/24 |
ASCENS |
818,493 |
$804.42K |
0.74% |
| 28 |
WAND NEWCO 3, INC. TL 30-Jan-31 |
CALCOL |
769,116 |
$761.91K |
0.70% |
| 29 |
PROAMPAC TERM B 1LN 02/18/2033 |
— |
784,210 |
$755.39K |
0.70% |
| 30 |
Level 3 Term Loan B-4 325 2032-03-01 |
LVLT |
750,000 |
$749.22K |
0.69% |
| 31 |
BOXER PARENT TL |
BMC |
808,725 |
$747.82K |
0.69% |
| 32 |
DTV TL 1L USD |
DTV |
743,680 |
$744.73K |
0.69% |
| 33 |
Exgen Renewables IV LLC, First Lien Term Loan |
— |
744,561 |
$744.40K |
0.69% |
| 34 |
PRXL TL B 1L USD |
PRXL |
740,610 |
$737.52K |
0.68% |
| 35 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
729,482 |
$728.30K |
0.67% |
| 36 |
HBR FGHT TOOLS U 06/05/31 |
HARFRE |
733,220 |
$724.77K |
0.67% |
| 37 |
RCM TL B 1L USD |
RCM |
734,591 |
$719.77K |
0.66% |
| 38 |
EMRLD Borrower LP Term Loan B |
EMECLI |
710,540 |
$709.30K |
0.65% |
| 39 |
Mitchell International, Inc., Term Loan |
MITCHE |
738,773 |
$703.11K |
0.65% |
| 40 |
Travelex Issuerco 2 PLC |
— |
778,168 |
$696.06K |
0.64% |
| 41 |
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B |
GRFSM |
680,838 |
$679.80K |
0.63% |
| 42 |
Five Star Lower Holding LLC |
FIVSTR |
669,794 |
$655.98K |
0.60% |
| 43 |
Belron Finance 2019 LLC, First Lien, CME Term Loan, B |
— |
649,486 |
$648.84K |
0.60% |
| 44 |
Scientific Games Lottery Term Loan B 300 2029-04-01 |
SCGALO |
658,244 |
$647.73K |
0.60% |
| 45 |
VIRGIN MEDIA TERM Y 1LN 03/31/2031 |
— |
700,000 |
$636.57K |
0.59% |
| 46 |
SUMMIT BEHAVIORAL TL |
— |
741,024 |
$636.04K |
0.59% |
| 47 |
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
— |
635,066 |
$634.91K |
0.58% |
| 48 |
KND TL B 1L USD |
— |
641,143 |
$634.57K |
0.58% |
| 49 |
BAUSCH HEALTH TERM B 1LN 10/08/2030 |
BHCCN |
653,465 |
$629.69K |
0.58% |
| 50 |
Hurtigruten ASA 2025 EUR Term Loan B |
— |
532,652 |
$628.49K |
0.58% |