| 1 |
HUB INTL LTD |
HBGCN |
1,489,573 |
$1.49M |
4.22% |
| 2 |
Charter NEX US, Inc., Repriced Term Loan B |
— |
1,425,928 |
$1.42M |
4.02% |
| 3 |
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 |
— |
1,145,367 |
$1.15M |
3.26% |
| 4 |
CREATIVE PLANNING TERM B 1LN 5/17/2031 |
CPIHLB |
1,018,415 |
$1.01M |
2.87% |
| 5 |
CLARIOS TERM B 1LN 01/28/2032 |
— |
797,122 |
$796.13K |
2.26% |
| 6 |
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan |
MEDIND |
792,318 |
$794.17K |
2.25% |
| 7 |
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 |
BL517962 |
787,381 |
$782.24K |
2.22% |
| 8 |
WESTINGHOUSE TERM B 1LN 01/27/2031 |
WECHOL |
719,392 |
$718.94K |
2.04% |
| 9 |
MADISON IAQ LLC TERM LOAN |
MADIAQ |
715,409 |
$716.06K |
2.03% |
| 10 |
AMWINS TERM B 1LN 01/30/2032 |
AMWINS |
715,609 |
$711.68K |
2.02% |
| 11 |
Sedgwick CMS Term Loan B 250 2031-07-01 |
SEDGEW |
685,582 |
$674.07K |
1.91% |
| 12 |
TK Elevator US Newco Inc2025 USD Term Loan B |
— |
629,728 |
$631.78K |
1.79% |
| 13 |
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 |
AAL |
628,997 |
$624.28K |
1.77% |
| 14 |
CHTR TL B5 1L USD |
— |
622,175 |
$622.84K |
1.77% |
| 15 |
Garda World Security Corporation, Term Loan B |
— |
588,030 |
$585.09K |
1.66% |
| 16 |
Froneri US Inc2024 USD Term Loan B4 |
— |
586,345 |
$575.63K |
1.63% |
| 17 |
PRSESE TL B1 1L USD |
PRSESE |
571,923 |
$570.14K |
1.62% |
| 18 |
Pacific Dental Services, LLC, Term Loan B |
— |
564,109 |
$565.17K |
1.60% |
| 19 |
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 |
SURCEN |
539,052 |
$539.90K |
1.53% |
| 20 |
ENGINEERED MACHY 11/26/32 |
FISBEI |
518,513 |
$521.36K |
1.48% |
| 21 |
CWK 6.75 05/15/28 144A |
CWK |
500,000 |
$501.06K |
1.42% |
| 22 |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
— |
500,000 |
$497.59K |
1.41% |
| 23 |
EPICOR SOFTWARE TERM 1LN 05/30/2031 |
EGLPT |
503,748 |
$494.84K |
1.40% |
| 24 |
CTAC TL B 1L USD |
CTAC |
490,050 |
$490.39K |
1.39% |
| 25 |
MI Windows & Doors LLC |
MIWIDO |
513,624 |
$474.89K |
1.35% |
| 26 |
Terex Term Loan B 175 2031-10-01 |
TEX |
470,259 |
$471.58K |
1.34% |
| 27 |
American Residential Services LLC, First Lien, 2025 Refinancing Term Loan |
— |
470,066 |
$468.30K |
1.33% |
| 28 |
CORPBOND |
ADT |
500,000 |
$467.58K |
1.33% |
| 29 |
Priority Waste Holdings LLC/Revolver 8/23 |
OTEXCN |
455,495 |
$446.71K |
1.27% |
| 30 |
Core & Main L.P., Term Loan D |
— |
416,344 |
$417.13K |
1.18% |
| 31 |
T/L ASCEND LEARNING LLC REGD 0.00000000 |
ASCLER |
426,195 |
$417.03K |
1.18% |
| 32 |
USI TERM D 1LN 11/21/2029 |
COMINV |
416,696 |
$416.26K |
1.18% |
| 33 |
FILTRATION GROUP TERM B 1LN 10/21/2028 |
FILGRO |
412,812 |
$413.46K |
1.17% |
| 34 |
Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB |
— |
393,000 |
$393.62K |
1.12% |
| 35 |
Spring Education Group, Inc., Term Loan |
— |
394,950 |
$392.41K |
1.11% |
| 36 |
GRSTAR TL B2 1L USD |
— |
386,121 |
$387.09K |
1.10% |
| 37 |
Avolon TLB Borrower 1 (US) LLC, Term Loan B6 |
AVOL |
380,953 |
$382.14K |
1.08% |
| 38 |
MSILF-GOVT-INS |
MVRXX |
379,874 |
$379.87K |
1.08% |
| 39 |
WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 |
— |
367,331 |
$366.18K |
1.04% |
| 40 |
KKR Apple Bidco LLC, Term Loan B |
ATLAVI |
361,212 |
$361.83K |
1.03% |
| 41 |
Imprivata Term Loan B 300 2027-12-01 |
IMPR |
359,002 |
$356.58K |
1.01% |
| 42 |
Azuria Water Solutions, Inc., Term Loan B |
AEGN |
358,583 |
$356.03K |
1.01% |
| 43 |
T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 |
— |
354,507 |
$355.23K |
1.01% |
| 44 |
IRB Holding Corp, Term Loan B |
ARGIHC |
355,658 |
$355.21K |
1.01% |
| 45 |
T/L RECESS HOLDINGS INC REGD 0.00000000 |
RECESS |
341,180 |
$342.17K |
0.97% |
| 46 |
Culligan Holding 07/31/28 |
— |
335,484 |
$335.12K |
0.95% |
| 47 |
International SOS L.P. (AEA International), Term Loan B |
AEAINT |
322,557 |
$322.56K |
0.91% |
| 48 |
JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan |
HCCI |
318,178 |
$319.37K |
0.91% |
| 49 |
Libbey Glass LLC, Term Loan B |
— |
331,960 |
$317.44K |
0.90% |
| 50 |
VIRGIN/O2 TERM Q 1LN 01/31/2029 |
— |
325,000 |
$314.30K |
0.89% |