| APNA PARK CLO DAC APNAP 1X A REGS |
0 |
6,000,000 |
6,000,000 |
0.80% |
$6.90M |
| PENTA CLO 11 DAC PENTA 2022 11A ARR 144A |
0 |
6,000,000 |
6,000,000 |
0.80% |
$6.90M |
| CIFC EUROPEAN FUNDING CLO III CIFCE 3A AR 144A |
0 |
5,700,000 |
5,700,000 |
0.76% |
$6.54M |
| HENLEY CLO XV DAC HNLY 15X A REGS |
0 |
5,000,000 |
5,000,000 |
0.67% |
$5.75M |
| ROCKFORD TOWER EUROPE CLO 2025 RFTE 2025 2X A REGS |
0 |
4,000,000 |
4,000,000 |
0.53% |
$4.61M |
| WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN |
0 |
2,000,000 |
2,000,000 |
0.31% |
$2.63M |
| INTERNATIONAL ENTER JJCO 3 LTD GBP TERM LOAN |
0 |
2,000,000 |
2,000,000 |
0.30% |
$2.61M |
| CARCO PRP LTD EUR FUNGIBLE TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.32M |
| EP BCO S A 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.31M |
| THYME HOLDCO S A R L 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.31M |
| AMBER FINCO PLC 2025 EUR TERM LOAN B2 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.31M |
| SAPHILUX SARL 2025 EUR TERM LOAN |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.31M |
| TREVISE HOLDINGS 1 SAS 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.31M |
| LSF10 XL BIDCO SCA 2025 EUR TERM LOAN B5 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| DONTE GROUP SL EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| MEUSE FINCO SA 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| OPAL BIDCO SAS EUR 1ST LIEN TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| CRANE HOLDINGS CO |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| MEHILAINEN YHTIOT OY 2025 EUR TERM LOAN B1 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| PIMENTE INVESTISSEMENT SASU EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| PARTS EUROPE SA 2025 EUR REPRICED TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| SEASHELL BIDCO SL EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| Banijay Entertainment SAS, Facility 1st Lien Term Loan B4 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| VIVALTO SANTE SAS 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| MOTOGP SPORTS ENTRTNMNT GP SL 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| TACKLE SARL 2025 EUR REPRICED TERM LOAN B2 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| HOLDING SOCOTEC 2026 EUR REPRICED TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| SCHOEN KLINIK SE 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| VDK GROEP BV EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| EDGE FINCO PLC 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| NIDDA HEALTHCARE HOLDING AG 2025 EUR 1ST LIEN TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| LUNA 2.5 SARL 2025 EUR TERM LOAN |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.30M |
| EURO ETHNIC FOODS BIDCO 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| OAT BIDCO LTD 2026 EUR REPRICED TERM LOAN B1 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| SPECTRIS PLC EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| ARTEMIS BIDCO SAS 2026 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| REN10 HOLDING AB 2026 EUR REPRICED TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| EIRCOM FINCO S A R L 2025 EUR TERM LOAN B6 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| SAPIENCIA BIDCO SLU EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| Emerald 2 Ltd., 1st Lien Term Loan B2 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| TALBOT PARTICIPATION SAS EUR REFINANCE TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| NODE ACQUICO GMBH EUR TERM LOAN |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| MOTEL ONE GMBH EUR REPRICED TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| FINCO UTILITAS BV 2026 EUR REPRICED TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| INSPIRED FINCO HOLDINGS LTD 2026 EUR TERM LOAN B8 |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| LSF10 EDILIANS INVSTMNTS SARL 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| SYNLAB BONDCO PLC 2026 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| PROSOL SAS 2026 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| CHEPLAPHARM ARZNEIMITTEL GMBH 2022 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.27% |
$2.29M |
| TK ELEVATOR MIDCO GMBH 2025 EUR TERM LOAN B1 |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.29M |
| Fugue Finance LLC, 1st Lien Term Loan B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.28M |
| BELLSOLA SAU 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.28M |
| LAVENDER DUTCH BORROWERCO BV EUR TERM LOAN |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.28M |
| SECTOR ALARM HOLDING AS 2026 EUR REPRICED TERM LOAN |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.28M |
| RAMUDDEN GLOBAL GROUP GMBH 2026 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.28M |
| RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4 |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.28M |
| ELECTRONIC ARTS INC EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.28M |
| ADB SAFEGATE BV 2026 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.28M |
| HESTIAFLOOR 2 2026 EUR REPRICED TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.27M |
| TARKETT PARTICIPATION 2026 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.27M |
| MEDIAWAN FINANCING SAS 2025 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.27M |
| QUIMPER AB 2026 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.27M |
| BROOKFIELD SLATE HLDGS III LTD EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.26% |
$2.23M |
| 2024 EUR TERM LOAN B |
0 |
2,000,000 |
2,000,000 |
0.25% |
$2.19M |
| BOELS TOPHOLDING BV 2026 EUR REPRICED TERM LOAN B |
0 |
1,767,241 |
1,767,241 |
0.23% |
$2.02M |
| SGB SMIT MIDCO GMBH EUR TERM LOAN B |
0 |
1,500,000 |
1,500,000 |
0.20% |
$1.73M |
| EG FINCO LIMITED 2026 EUR TERM LOAN B |
0 |
1,500,000 |
1,500,000 |
0.20% |
$1.70M |
| INNIO Group Holding GmbH |
0 |
1,411,153 |
1,411,153 |
0.19% |
$1.62M |
| BELRON FINANCE US LLC 2026 EUR TERM LOAN B |
0 |
1,400,000 |
1,400,000 |
0.19% |
$1.61M |
| VMED O2 UK HOLDCO 4 LIMITED 2026 EUR TERM LOAN Z |
0 |
1,500,000 |
1,500,000 |
0.19% |
$1.61M |
| SSNC TL B8 1L USD |
0 |
1,490,000 |
1,490,000 |
0.17% |
$1.48M |
| SPINNAKER DEBTCO LIMITED 2026 EUR TERM LOAN B |
0 |
1,250,000 |
1,250,000 |
0.17% |
$1.44M |
| Bellis Acquisition Co. plc, Facility 1st Lien Term Loan B |
0 |
1,400,000 |
1,400,000 |
0.17% |
$1.43M |
| LNW TL B 1L USD |
0 |
1,427,956 |
1,427,956 |
0.17% |
$1.43M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 |
0 |
1,427,956 |
1,427,956 |
0.17% |
$1.42M |
| Beacon Mobility Term Loan B 275 2030-08-01 |
0 |
1,423,453 |
1,423,453 |
0.16% |
$1.42M |
| SUMMIT COS TERM B 1LN 10/1/2032 |
0 |
1,406,013 |
1,406,013 |
0.16% |
$1.41M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN |
0 |
1,427,956 |
1,427,956 |
0.16% |
$1.40M |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B |
0 |
1,419,440 |
1,419,440 |
0.16% |
$1.39M |
| BULLDOG PURCHASER INC 2026 TERM LOAN |
0 |
1,370,778 |
1,370,778 |
0.16% |
$1.37M |
| Culligan Holding 07/31/28 |
0 |
1,370,168 |
1,370,168 |
0.16% |
$1.37M |
| US Fertility Term Loan B 350 2032-11-29 |
0 |
1,348,762 |
1,348,762 |
0.16% |
$1.34M |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B |
0 |
1,346,446 |
1,346,446 |
0.15% |
$1.34M |
| UPFIELD B V 2026 GBP TERM LOAN B14 |
0 |
1,000,000 |
1,000,000 |
0.15% |
$1.25M |
| Crescent Midstream Operating LLC, 1st Lien Term Loan |
0 |
1,235,000 |
1,235,000 |
0.14% |
$1.24M |
| LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN |
0 |
1,230,000 |
1,230,000 |
0.14% |
$1.23M |
| STANDARDAERO TERM B1 1LN 10/31/2031 |
0 |
1,214,950 |
1,214,950 |
0.14% |
$1.21M |
| TRENCH GROUP GMBH EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.15M |
| ELEMENT MAT TECH GR US HLD INC 2024 EUR TERM LOAN |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.15M |
| COOPER CONSUMER HEALTH 2025 EUR TERM LOAN B4 |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.15M |
| PENTA TECHNOLOGIES BV 2025 EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.15M |
| MV Holding GmbH 2025 EUR Term Loan B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.15M |
| ODIDO HOLDING BV 2025 EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.15M |
| Grifols SA EUR 2019 Term Loan B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.15M |
| EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.15M |
| GATEGROUP FIN LUXEMBOURG SA EUR 1ST LIEN TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| THEVELIA US LLC 2024 EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| KI KNIGHT FRANCE BIDCO SAS EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| SILICA BIDCO 2025 EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| SIACI SAINT HONORE 2026 EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| Hunter Douglas Holding B.V., Term Loan |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| PALEX MEDICAL SA 2024 EUR TERM LOAN B3 |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| Touchdown Acquirer Inc 2025 EUR Repriced Term Loan B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| ALLWYN ENTERTAINMNT FIN UK PLC EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.14M |
| BETCLIC EVEREST GROUP 2026 EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.13M |
| NOMAD FOODS EUROPE MIDCO LTD 2025 EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.13M |
| Resonetics, LLC/Term Loan B 07/25 |
0 |
1,135,000 |
1,135,000 |
0.13% |
$1.13M |
| ICEBERG ACQUISITIONS UK LTD EUR TERM LOAN B |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.13M |
| Ziggo BV, First Lien Term Loan H |
0 |
1,000,000 |
1,000,000 |
0.13% |
$1.11M |
| TUPLE US BIDCO LLC TERM LOAN B |
0 |
1,035,000 |
1,035,000 |
0.12% |
$1.00M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 |
0 |
990,000 |
990,000 |
0.11% |
$991.24K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 |
0 |
990,000 |
990,000 |
0.11% |
$990.36K |
| PROPULSION BC FINCO SARL TERM LOAN |
0 |
990,000 |
990,000 |
0.11% |
$989.82K |
| VSNT TL B 1L USD |
0 |
990,000 |
990,000 |
0.11% |
$988.15K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
0 |
988,149 |
988,149 |
0.11% |
$986.55K |
| UPC - LG (Sunrise), Term Loan AAA |
0 |
990,000 |
990,000 |
0.11% |
$982.27K |
| GRAHAM PKG CO IN |
0 |
990,000 |
990,000 |
0.11% |
$978.72K |
| Standard Industries, Inc./NY, 1st Lien Term Loan |
0 |
977,640 |
977,640 |
0.11% |
$975.33K |
| Forefront Dermatology Term Loan B 425 2029-03-07 |
0 |
1,035,000 |
1,035,000 |
0.11% |
$973.76K |
| UPFIELD BV 2026 USD REPRICED TERM LOAN |
0 |
985,000 |
985,000 |
0.11% |
$962.23K |
| Turquoise / TRQ Sales LLC, Term Loan |
0 |
990,000 |
990,000 |
0.11% |
$957.21K |
| Alera Group, Inc., Term Loan B |
0 |
987,525 |
987,525 |
0.11% |
$956.44K |
| Infoblox 1/25 TLB |
0 |
990,000 |
990,000 |
0.11% |
$956.12K |
| LEIA FINCO US TL 1L 10/9/2031 |
0 |
990,000 |
990,000 |
0.11% |
$945.58K |
| DY TL B 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$930.67K |
| FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 |
0 |
925,624 |
925,624 |
0.11% |
$930.64K |
| ENGINEERED MACHY 11/26/32 |
0 |
927,956 |
927,956 |
0.11% |
$930.51K |
| United Natural Foods Term Loan B 475 2031-04-15 |
0 |
927,956 |
927,956 |
0.11% |
$930.51K |
| Deep Blue Operating Term Loan B 275 2032-09-06 |
0 |
927,956 |
927,956 |
0.11% |
$930.28K |
| Penn National Gaming, Inc., First Lien Term Loan B |
0 |
927,956 |
927,956 |
0.11% |
$929.89K |
| Student Transportation of America Holdings, Inc 2025 Term Loan |
0 |
927,956 |
927,956 |
0.11% |
$929.70K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 |
0 |
927,956 |
927,956 |
0.11% |
$929.58K |
| SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B |
0 |
927,956 |
927,956 |
0.11% |
$929.51K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B |
0 |
927,956 |
927,956 |
0.11% |
$929.26K |
| Herc Holdings Term Loan B 175 2032-06-01 |
0 |
927,956 |
927,956 |
0.11% |
$928.35K |
| MKSI TL B 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$928.24K |
| Centuri Group, Inc, Refinance Term Loan B |
0 |
927,956 |
927,956 |
0.11% |
$928.19K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan |
0 |
927,956 |
927,956 |
0.11% |
$927.96K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 |
0 |
927,956 |
927,956 |
0.11% |
$927.96K |
| ARMK TL B10 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$927.96K |
| Mirion Technologies U.S., Inc. |
0 |
927,956 |
927,956 |
0.11% |
$927.96K |
| LSFCRO TL B 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$927.96K |
| SPECTRIS PLC USD TERM LOAN |
0 |
927,956 |
927,956 |
0.11% |
$927.96K |
| ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B |
0 |
927,956 |
927,956 |
0.11% |
$927.96K |
| COMHEA TL B1 1L USD |
0 |
927,471 |
927,471 |
0.11% |
$927.76K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
0 |
927,956 |
927,956 |
0.11% |
$927.72K |
| COHERENT TERM B2 1LN 07/02/2029 |
0 |
927,956 |
927,956 |
0.11% |
$927.57K |
| CIEN TL B 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$927.57K |
| Hillman Group Inc (The) 2021 Term Loan B1 |
0 |
927,956 |
927,956 |
0.11% |
$927.57K |
| Victory Buyer LLC |
0 |
927,956 |
927,956 |
0.11% |
$927.38K |
| PFI Lower Midco LLC Term Loan B |
0 |
925,636 |
925,636 |
0.11% |
$927.38K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B |
0 |
927,956 |
927,956 |
0.11% |
$927.19K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E |
0 |
927,956 |
927,956 |
0.11% |
$927.06K |
| T/L OPAL US LLC 0.00000000 |
0 |
927,956 |
927,956 |
0.11% |
$926.99K |
| GVC Holdings (Gibraltar) Limited |
0 |
927,956 |
927,956 |
0.11% |
$926.94K |
| API GROUP DE TERM B 1LN 1/3/2029 |
0 |
927,956 |
927,956 |
0.11% |
$926.58K |
| POTBOR TL B 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$926.41K |
| Creative Artists Agency, LLC/Term Loan 07/25 |
0 |
927,956 |
927,956 |
0.11% |
$926.36K |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 |
0 |
927,956 |
927,956 |
0.11% |
$926.33K |
| Herschend Entertainment Company, LLC 2026 Term Loan B |
0 |
926,109 |
926,109 |
0.11% |
$926.30K |
| Sparta U.S. HoldCo LLC, First Lien Term Loan |
0 |
927,956 |
927,956 |
0.11% |
$926.29K |
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 |
0 |
927,956 |
927,956 |
0.11% |
$926.22K |
| Pregis TopCo LLC/Term Loan 5/25 |
0 |
927,956 |
927,956 |
0.11% |
$926.10K |
| Icebox Holdco III, Inc., First Lien Term Loan |
0 |
926,047 |
926,047 |
0.11% |
$926.05K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 |
0 |
927,956 |
927,956 |
0.11% |
$925.92K |
| Saphilux S.a.r.L., Senior Secured First Lien Term Loan |
0 |
927,956 |
927,956 |
0.11% |
$925.87K |
| Level 3 Term Loan B-4 325 2032-03-01 |
0 |
926,739 |
926,739 |
0.11% |
$925.78K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B |
0 |
925,636 |
925,636 |
0.11% |
$925.64K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 |
0 |
927,956 |
927,956 |
0.11% |
$925.64K |
| CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B |
0 |
927,956 |
927,956 |
0.11% |
$925.64K |
| Merlin Buyer Inc2021 Term Loan |
0 |
925,545 |
925,545 |
0.11% |
$925.55K |
| Jupiter Buyer, Inc., 1st Lien Term Loan |
0 |
926,104 |
926,104 |
0.11% |
$925.53K |
| WHATABURGER TERM B 1LN 08/03/2028 |
0 |
927,468 |
927,468 |
0.11% |
$925.32K |
| SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B |
0 |
925,636 |
925,636 |
0.11% |
$925.25K |
| CHOBANI TERM B 1LN 10/28/2032 |
0 |
925,636 |
925,636 |
0.11% |
$925.25K |
| Sharp Services, LLC, Term Loan |
0 |
925,636 |
925,636 |
0.11% |
$925.06K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 |
0 |
927,956 |
927,956 |
0.11% |
$925.06K |
| BMRN 7/30/2033 |
0 |
927,956 |
927,956 |
0.11% |
$925.06K |
| SECURE ACQUISITION INC. 2021 TERM LOAN |
0 |
927,956 |
927,956 |
0.11% |
$924.87K |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 |
0 |
925,594 |
925,594 |
0.11% |
$924.72K |
| TransMontaigne Partners LLC, Term Loan B |
0 |
926,739 |
926,739 |
0.11% |
$924.65K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 |
0 |
925,636 |
925,636 |
0.11% |
$924.48K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 |
0 |
925,636 |
925,636 |
0.11% |
$924.48K |
| MICHAEL BAKER INTL |
0 |
925,612 |
925,612 |
0.11% |
$924.46K |
| Wayne Sanderson Farms LLC, Repriced Term Loan B |
0 |
926,114 |
926,114 |
0.11% |
$924.19K |
| COMPOS TL B 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$923.90K |
| REFRLN TL B 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$923.60K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 |
0 |
927,956 |
927,956 |
0.11% |
$923.32K |
| Red SPV LLC, First Lien, Initial Term Loan |
0 |
925,624 |
925,624 |
0.11% |
$923.31K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 |
0 |
925,612 |
925,612 |
0.11% |
$922.84K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB |
0 |
927,956 |
927,956 |
0.11% |
$922.74K |
| RESPAR TL B 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$922.44K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B |
0 |
927,956 |
927,956 |
0.11% |
$922.16K |
| IVC Evidensia (Indep Vetcare Group), Term Loan B |
0 |
927,956 |
927,956 |
0.11% |
$922.16K |
| HERMAN MILLER INC 2026 REPRICED TERM LOAN B |
0 |
927,956 |
927,956 |
0.11% |
$922.16K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B |
0 |
925,618 |
925,618 |
0.11% |
$922.15K |
| Latham Pool Products, Inc. First Lien Term Loan |
0 |
927,956 |
927,956 |
0.11% |
$920.71K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 |
0 |
988,153 |
988,153 |
0.11% |
$920.46K |
| PITNEY BOWES TERM B 1LN 03/19/2032 |
0 |
927,956 |
927,956 |
0.11% |
$920.23K |
| Power Home Remodeling Term Loan B 400 2032-02-04 |
0 |
927,956 |
927,956 |
0.11% |
$918.68K |
| GRATHO TL B 1L USD |
0 |
988,241 |
988,241 |
0.11% |
$918.55K |
| PSDO TL B 1L USD |
0 |
926,114 |
926,114 |
0.11% |
$918.01K |
| HBR FGHT TOOLS U 06/05/31 |
0 |
927,956 |
927,956 |
0.11% |
$917.27K |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B |
0 |
927,956 |
927,956 |
0.11% |
$916.94K |
| Ensemble RCM LLC |
0 |
927,956 |
927,956 |
0.11% |
$916.16K |
| PING TL 1L USD |
0 |
927,956 |
927,956 |
0.11% |
$915.20K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 |
0 |
927,956 |
927,956 |
0.11% |
$913.75K |
| AMYNTA TERM B 1LN 12/29/2031 |
0 |
927,956 |
927,956 |
0.11% |
$913.21K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan |
0 |
927,956 |
927,956 |
0.11% |
$912.88K |
| UNIVISION TERM B 1LN 01/31/2029 |
0 |
925,545 |
925,545 |
0.11% |
$912.36K |
| Mercury Borrower, Inc./Term Loan B 12/24 |
0 |
927,956 |
927,956 |
0.11% |
$912.00K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 |
0 |
909,800 |
909,800 |
0.11% |
$910.04K |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B |
0 |
927,956 |
927,956 |
0.11% |
$909.40K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 |
0 |
927,956 |
927,956 |
0.11% |
$909.16K |
| MI Windows & Doors LLC |
0 |
990,000 |
990,000 |
0.11% |
$909.15K |
| ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 |
0 |
927,956 |
927,956 |
0.11% |
$908.40K |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B |
0 |
919,873 |
919,873 |
0.11% |
$908.37K |
| NOMAD FOODS EUROPE MIDCO LTD 2025 USD TERM LOAN B |
0 |
927,956 |
927,956 |
0.11% |
$908.24K |
| Priority Waste Holdings LLC/Revolver 8/23 |
0 |
927,956 |
927,956 |
0.11% |
$906.74K |
| WOOF TL B 1L USD |
0 |
927,956 |
927,956 |
0.10% |
$905.07K |
| Vizient Inc2024 Term Loan B |
0 |
904,027 |
904,027 |
0.10% |
$902.62K |
| Berkeley Research Group LLC Term Loan B |
0 |
927,956 |
927,956 |
0.10% |
$900.99K |
| ZIGGO FINANCING PARTNERSHIP |
0 |
927,956 |
927,956 |
0.10% |
$900.81K |
| Jones Deslauriers Insurance Management Inc |
0 |
927,956 |
927,956 |
0.10% |
$900.12K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 |
0 |
926,104 |
926,104 |
0.10% |
$899.28K |
| MICHAELS TERM 1LN 02/19/2033 |
0 |
927,956 |
927,956 |
0.10% |
$898.54K |
| Bakelite US Holdco, Inc. First Lien Term Loan |
0 |
927,956 |
927,956 |
0.10% |
$894.19K |
| PROAMPAC TERM B 1LN 02/18/2033 |
0 |
927,956 |
927,956 |
0.10% |
$893.85K |
| Ultimate Software Group, Inc., First Lien Term Loan |
0 |
919,440 |
919,440 |
0.10% |
$877.27K |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 |
0 |
870,778 |
870,778 |
0.10% |
$873.83K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan |
0 |
870,778 |
870,778 |
0.10% |
$872.30K |
| MDVIP INC 2026 TERM LOAN B |
0 |
868,926 |
868,926 |
0.10% |
$869.11K |
| Dechra Term Loan B 275 2032-01-01 |
0 |
870,168 |
870,168 |
0.10% |
$868.86K |
| SALLY HOLDINGS 0 02/28/30 |
0 |
870,309 |
870,309 |
0.10% |
$868.13K |
| Koppers, Inc., First Lien, 2023 Term Loan, B2 |
0 |
870,778 |
870,778 |
0.10% |
$867.15K |
| Trucordia Term Loan B 325 2032-06-07 |
0 |
925,630 |
925,630 |
0.10% |
$851.58K |
| FIRST STUDENT B 08/15/30 |
0 |
851,961 |
851,961 |
0.10% |
$848.77K |
| KKR Apple Bidco LLC, Term Loan B |
0 |
844,309 |
844,309 |
0.10% |
$844.31K |
| Station Casinos LLC, Facility 1st Lien Term Loan B |
0 |
844,293 |
844,293 |
0.10% |
$843.35K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan |
0 |
845,319 |
845,319 |
0.10% |
$841.89K |
| ALIXPA TL B 1L USD |
0 |
846,446 |
846,446 |
0.10% |
$837.63K |
| NEURAXPHARM ARZNEIMITTEL GMBH EUR TERM LOAN B |
0 |
722,919 |
722,919 |
0.10% |
$833.90K |
| T/L KUEHG CORP REGD 0.00000000 |
0 |
927,956 |
927,956 |
0.10% |
$826.87K |
| PLAY TL B 1L USD |
0 |
919,440 |
919,440 |
0.09% |
$800.68K |
| FIRST STUDENT B 08/15/30 |
0 |
767,939 |
767,939 |
0.09% |
$765.06K |
| COOPER TERM B 1LN 8/30/2032 |
0 |
735,000 |
735,000 |
0.09% |
$736.84K |
| TMF Group Holding B.V. Term Loan B 275 2028-05-01 |
0 |
735,000 |
735,000 |
0.09% |
$734.63K |
| GATEGROUP FIN LUXEMBOURG SA USD REPRICED TERM LOAN B |
0 |
735,000 |
735,000 |
0.09% |
$733.77K |
| BETCLIC EVEREST GROUP 2026 USD TERM LOAN B |
0 |
735,000 |
735,000 |
0.08% |
$731.79K |
| EP WEALTH ADVISORS LLC TL 1L |
0 |
730,000 |
730,000 |
0.08% |
$730.00K |
| FUGUE FINANCE BV 2026 USD TERM LOAN B |
0 |
735,000 |
735,000 |
0.08% |
$724.67K |
| T/L MAGNITE INC REGD 0.00000000 |
0 |
730,000 |
730,000 |
0.08% |
$720.88K |
| STANDARDAERO TERM B2 1LN 10/31/2031 |
0 |
462,128 |
462,128 |
0.05% |
$461.92K |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B |
0 |
352,941 |
352,941 |
0.04% |
$348.97K |
| NEURAXPHARM ARZNEIMITTEL GMBH EUR TERM LOAN B4 |
0 |
277,081 |
277,081 |
0.04% |
$319.21K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B |
0 |
200,000 |
200,000 |
0.02% |
$200.22K |
| ELECTRONIC ARTS INC USD TERM LOAN B |
0 |
109,980 |
109,980 |
0.01% |
$109.29K |
| BETTCHER INDUSTRIES INC 2026 TERM LOAN |
0 |
88,142 |
88,142 |
0.01% |
$88.14K |