| BLKR-LIQ T-INS |
341,017,160 |
294,061,921 |
-46,955,239 |
9.39% |
-$46.96M |
| RPLDCI 6.581 05/30/49 144A |
30,934,000 |
26,810,000 |
-4,124,000 |
0.89% |
-$5.08M |
| HUB INTL LTD |
22,996,231 |
22,928,511 |
-67,721 |
0.73% |
-$157.58K |
| UNSEAM TL B 1L USD |
27,938,773 |
22,193,151 |
-5,745,622 |
0.71% |
-$5.82M |
| BELRON TL B 1L USD |
21,857,206 |
21,802,426 |
-54,780 |
0.70% |
-$96.87K |
| WHTCAP TL B 1L USD |
21,716,871 |
21,712,054 |
-4,817 |
0.69% |
-$113.39K |
| USI TERM D 1LN 11/21/2029 |
19,699,122 |
19,649,377 |
-49,745 |
0.63% |
-$94.01K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 |
19,203,770 |
19,155,275 |
-48,494 |
0.61% |
-$32.27K |
| EMRLD Borrower LP Term Loan B |
18,580,304 |
18,533,737 |
-46,567 |
0.59% |
-$20.11K |
| CHOBANI TERM B 1LN 10/28/2032 |
20,554,000 |
18,334,000 |
-2,220,000 |
0.59% |
-$2.24M |
| UFC Holdings, LLC, Term Loan |
18,076,111 |
18,030,808 |
-45,304 |
0.58% |
-$60.00K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien |
17,995,683 |
17,950,694 |
-44,989 |
0.57% |
-$115.79K |
| KKR Apple Bidco LLC, Term Loan B |
17,938,621 |
17,893,436 |
-45,185 |
0.57% |
-$90.92K |
| APPLIED SYST FRN 2/31 |
17,950,181 |
17,905,193 |
-44,988 |
0.57% |
-$229.29K |
| Froneri US Inc2024 USD Term Loan B4 |
17,807,095 |
17,762,354 |
-44,741 |
0.57% |
$55.63K |
| Sedgwick CMS Term Loan B 250 2031-07-01 |
17,694,274 |
17,649,927 |
-44,347 |
0.56% |
-$116.52K |
| William Morris Endeavor Entertainment LLC, Term Loan C |
17,469,218 |
17,425,435 |
-43,782 |
0.56% |
-$122.36K |
| SSNC TL B8 1L USD |
17,787,436 |
16,928,534 |
-858,902 |
0.54% |
-$909.17K |
| FINASTRA USA INC TL |
19,951,000 |
18,918,711 |
-1,032,289 |
0.53% |
-$3.10M |
| KASEYA TL B 1L USD |
18,888,085 |
17,200,628 |
-1,687,458 |
0.53% |
-$2.34M |
| GENESYS TERM B 1LN 01/30/2032 |
26,046,957 |
16,910,796 |
-9,136,161 |
0.53% |
-$9.21M |
| NRG TERM B 1LN 04/16/2031 |
15,761,751 |
15,721,747 |
-40,004 |
0.50% |
-$62.09K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 |
17,849,347 |
15,668,105 |
-2,181,242 |
0.50% |
-$2.21M |
| Creative Artists Agency, LLC/Term Loan 07/25 |
15,532,622 |
15,493,790 |
-38,832 |
0.49% |
-$88.29K |
| BOXER PARENT TL |
18,522,920 |
16,087,398 |
-2,435,522 |
0.49% |
-$2.94M |
| STANDARDAERO TERM B1 1LN 10/31/2031 |
15,330,974 |
15,292,357 |
-38,617 |
0.49% |
-$32.55K |
| MADISON IAQ LLC TERM LOAN |
15,054,447 |
15,015,243 |
-39,204 |
0.48% |
-$67.33K |
| TRANSDIGM TERM J 1LN 02/28/2031 |
14,837,899 |
14,800,335 |
-37,564 |
0.47% |
-$63.65K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan |
14,726,539 |
14,689,444 |
-37,095 |
0.47% |
-$55.43K |
| VRT TL B 1L USD |
14,556,183 |
14,519,702 |
-36,482 |
0.46% |
-$25.94K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 |
14,544,231 |
14,487,344 |
-56,887 |
0.46% |
-$209.11K |
| GFL ES US LLC |
14,334,000 |
14,298,165 |
-35,835 |
0.46% |
-$33.37K |
| Chariot Buyer LLC/Term Loan B 07/25 |
14,193,143 |
14,157,571 |
-35,572 |
0.45% |
-$92.01K |
| ZELIS TERM B 1LN 11/26/2031 |
14,553,028 |
14,516,370 |
-36,658 |
0.45% |
-$279.01K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
14,098,885 |
14,063,461 |
-35,424 |
0.45% |
-$65.01K |
| TIBX TL B2 1L USD |
18,610,808 |
14,034,281 |
-4,576,527 |
0.43% |
-$5.01M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B |
13,514,475 |
13,480,519 |
-33,956 |
0.43% |
-$26.19K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 |
13,347,906 |
13,314,199 |
-33,707 |
0.42% |
-$166.91K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B |
13,270,398 |
13,237,222 |
-33,176 |
0.42% |
-$41.26K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 |
13,410,137 |
13,376,358 |
-33,779 |
0.42% |
-$95.88K |
| Ultimate Software Group, Inc., First Lien Term Loan |
14,704,072 |
13,154,812 |
-1,549,260 |
0.41% |
-$1.88M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 |
12,732,076 |
12,700,086 |
-31,990 |
0.40% |
-$199.53K |
| T/L ASURION LLC REGD 0.00000000 |
12,363,397 |
12,332,411 |
-30,986 |
0.39% |
$34.39K |
| ATHENA TL B 1L USD |
12,997,344 |
12,489,687 |
-507,657 |
0.39% |
-$614.95K |
| Verscend Holding Corp., Term Loan B |
14,707,340 |
13,035,200 |
-1,672,140 |
0.38% |
-$2.11M |
| AMNPHA TL B 1L USD |
11,922,000 |
11,892,195 |
-29,805 |
0.38% |
-$84.48K |
| STENOR TL B 1L USD |
11,603,613 |
11,574,604 |
-29,009 |
0.37% |
-$29.08K |
| HUNTER DOUGLAS TL |
11,644,552 |
11,615,220 |
-29,331 |
0.37% |
-$87.79K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 |
11,633,732 |
11,603,436 |
-30,296 |
0.37% |
-$57.30K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 |
12,035,107 |
11,525,705 |
-509,401 |
0.37% |
-$544.74K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 |
14,233,112 |
14,197,170 |
-35,942 |
0.36% |
-$354.76K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 |
11,724,264 |
11,694,953 |
-29,311 |
0.36% |
-$394.77K |
| SFR TERM B14 1LN 5/31/2031 |
11,249,003 |
11,096,570 |
-152,433 |
0.36% |
$27.66K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B |
11,251,000 |
11,222,872 |
-28,128 |
0.36% |
-$49.29K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 |
11,283,992 |
11,255,640 |
-28,352 |
0.36% |
-$131.07K |
| Core & Main L.P., Term Loan D |
11,185,381 |
11,119,615 |
-65,766 |
0.36% |
-$47.17K |
| CCC Intelligent Solutions Inc. Term Loan B |
11,240,345 |
11,218,599 |
-21,747 |
0.35% |
-$139.22K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 |
13,024,161 |
10,971,355 |
-2,052,806 |
0.35% |
-$2.07M |
| T/L AI AQUA MERGER SUB INC 0.00000000 |
10,954,701 |
10,927,177 |
-27,524 |
0.35% |
-$50.08K |
| TransDigm, Inc., Term Loan |
10,880,000 |
10,852,800 |
-27,200 |
0.35% |
-$39.04K |
| Novelis Term Loan B 200 2032-02-09 |
10,844,505 |
10,817,258 |
-27,248 |
0.35% |
-$54.89K |
| VS Buyer, LLC, Term Loan B |
15,128,287 |
10,915,467 |
-4,212,821 |
0.34% |
-$4.20M |
| Corpay Technologies Operating Company LLC Term Loan B5 |
11,351,397 |
10,732,804 |
-618,593 |
0.34% |
-$618.38K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 |
13,408,666 |
10,744,547 |
-2,664,119 |
0.34% |
-$2.62M |
| BRANDSAFWAY TERM B 1LN 08/01/2030 |
12,156,924 |
12,126,069 |
-30,855 |
0.34% |
-$34.48K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 |
10,644,400 |
10,615,327 |
-29,073 |
0.34% |
-$40.14K |
| CZR TL B1 1L USD |
10,634,681 |
10,607,690 |
-26,992 |
0.34% |
-$189 |
| Gates Global LLC, Term Loan B5 |
10,191,401 |
10,165,665 |
-25,736 |
0.32% |
-$11.07K |
| Sparta U.S. HoldCo LLC, First Lien Term Loan |
10,107,654 |
10,081,399 |
-26,255 |
0.32% |
$264.56K |
| CITSEC TL B 1L USD |
9,822,534 |
9,797,792 |
-24,742 |
0.31% |
-$44.90K |
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 |
9,735,725 |
9,711,263 |
-24,462 |
0.31% |
$24.22K |
| Four Seasons Hotels Ltd., 1st Lien Term Loan |
12,333,126 |
9,584,045 |
-2,749,081 |
0.31% |
-$2.69M |
| WAND NEWCO 3, INC. TL 30-Jan-31 |
9,612,169 |
9,586,649 |
-25,520 |
0.31% |
-$7.42K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 |
9,531,282 |
9,486,882 |
-44,400 |
0.30% |
-$37.69K |
| TROPICANA TERM FLFO 01/24/2029 |
12,509,325 |
9,449,325 |
-3,060,000 |
0.30% |
-$3.19M |
| Station Casinos LLC, Facility 1st Lien Term Loan B |
9,279,835 |
9,256,282 |
-23,553 |
0.30% |
-$26.06K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 |
10,648,760 |
9,264,830 |
-1,383,930 |
0.29% |
-$1.40M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 |
9,019,675 |
8,997,012 |
-22,662 |
0.29% |
-$37.44K |
| EXAMWORKS TERM B 1LN 11/01/2028 |
9,016,221 |
8,993,568 |
-22,654 |
0.29% |
-$63.03K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 |
10,348,533 |
8,935,794 |
-1,412,739 |
0.29% |
-$1.43M |
| TRANSDIGM TERM K 1LN 03/22/2030 |
8,943,138 |
8,920,781 |
-22,358 |
0.28% |
-$39.24K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 |
8,902,819 |
8,880,506 |
-22,313 |
0.28% |
-$35.15K |
| Derby Buyer LLC (Delrin), Term Loan B |
8,678,735 |
8,656,819 |
-21,916 |
0.28% |
-$6.39K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan |
8,593,911 |
8,572,265 |
-21,646 |
0.27% |
-$40.20K |
| Air Canada Term Loan B 175 2031-03-01 |
8,510,998 |
8,489,397 |
-21,602 |
0.27% |
-$36.47K |
| PERCOR TL B 1L USD |
9,922,089 |
9,042,828 |
-879,261 |
0.27% |
-$199.45K |
| RP TL B 1L USD |
8,303,455 |
8,281,831 |
-21,624 |
0.26% |
-$112.59K |
| Project Boost Purchaser LLC, Term Loan |
12,498,570 |
8,299,140 |
-4,199,431 |
0.26% |
-$4.32M |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 |
8,129,869 |
8,109,391 |
-20,478 |
0.26% |
-$52.98K |
| Option Care Health Inc 2025 Term Loan B |
8,029,730 |
8,009,656 |
-20,074 |
0.26% |
-$26.84K |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 |
7,687,486 |
7,667,975 |
-19,511 |
0.25% |
-$27.32K |
| HYPINS TL B 1L USD |
7,549,046 |
7,530,126 |
-18,920 |
0.24% |
-$44.77K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 |
7,519,773 |
7,500,639 |
-19,134 |
0.24% |
-$22.99K |
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 |
10,027,291 |
10,002,097 |
-25,194 |
0.23% |
-$1.57M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 |
7,409,871 |
7,391,065 |
-18,807 |
0.23% |
-$114.66K |
| COTIVITI TERM 1LN 05/01/2031 |
9,201,579 |
7,757,882 |
-1,443,697 |
0.23% |
-$1.80M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 |
7,122,059 |
7,104,074 |
-17,985 |
0.23% |
-$18.74K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 |
7,340,872 |
7,009,285 |
-331,586 |
0.22% |
-$329.91K |
| United Airlines Term Loan B 200 2031-02-01 |
6,987,318 |
6,969,583 |
-17,734 |
0.22% |
-$29.19K |
| MCFE TL B1 1L USD |
8,472,543 |
7,891,201 |
-581,341 |
0.22% |
-$1.05M |
| CTAC TL B 1L USD |
6,986,171 |
6,968,618 |
-17,553 |
0.22% |
-$39.39K |
| CIEN TL B 1L USD |
6,921,198 |
6,903,769 |
-17,429 |
0.22% |
-$23.11K |
| Solera Term Loan B 400 2028-05-15 |
7,488,283 |
7,468,783 |
-19,501 |
0.22% |
-$282.79K |
| Core & Main LP, First Lien, CME Term Loan, E |
6,700,822 |
6,683,943 |
-16,879 |
0.21% |
-$11.30K |
| COBHAM ULTRA SENIORCO SARL USD TERM LOAN B |
8,947,997 |
6,681,730 |
-2,266,267 |
0.21% |
-$2.30M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 |
6,666,311 |
6,649,278 |
-17,033 |
0.21% |
$2.95K |
| American Airlines, Inc., Term Loan |
6,620,431 |
6,553,558 |
-66,873 |
0.21% |
-$56.35K |
| Intrawest/Alterra 7/25 TL |
6,528,789 |
6,512,467 |
-16,322 |
0.21% |
-$20.46K |
| TransUnion Term Loan B-8 175 2031-05-29 |
6,521,163 |
6,504,654 |
-16,509 |
0.21% |
-$10.18K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 |
6,520,105 |
6,503,445 |
-16,660 |
0.21% |
$4.26K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 |
6,541,482 |
6,521,417 |
-20,066 |
0.21% |
-$8.99K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan |
6,539,610 |
6,506,830 |
-32,780 |
0.20% |
-$175.17K |
| PointClickCare Technologies, Inc., First Lien, 2025 Term Loan |
6,395,893 |
6,379,903 |
-15,990 |
0.20% |
-$69.15K |
| Mercury Borrower, Inc./Term Loan B 12/24 |
10,638,482 |
6,345,000 |
-4,293,482 |
0.20% |
-$4.33M |
| GODADDY TERM B8 1LN 11/9/2029 |
6,348,149 |
6,332,118 |
-16,031 |
0.20% |
-$42.84K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B |
6,247,028 |
6,231,172 |
-15,855 |
0.20% |
-$11.03K |
| Cohesity Term Loan B 400 2031-10-17 |
7,263,714 |
6,247,976 |
-1,015,738 |
0.20% |
-$1.13M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 |
6,121,170 |
6,105,712 |
-15,458 |
0.19% |
-$23.71K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 |
6,053,654 |
6,038,443 |
-15,210 |
0.19% |
-$20.05K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
6,042,886 |
6,027,665 |
-15,221 |
0.19% |
-$19.74K |
| Bleriot US Bidco Inc., Term Loan B |
6,010,811 |
5,995,633 |
-15,179 |
0.19% |
-$29.89K |
| Quikrete Holdings, Inc., Term Loan B-1 |
5,955,000 |
5,940,000 |
-15,000 |
0.19% |
-$22.09K |
| STANDARDAERO TERM B2 1LN 10/31/2031 |
5,830,765 |
5,816,078 |
-14,687 |
0.19% |
-$12.38K |
| REWORLD TERM B 1LN 11/30/2028 |
7,250,979 |
5,811,446 |
-1,439,533 |
0.19% |
-$1.44M |
| HILCRP TL B 1L USD |
5,804,830 |
5,790,245 |
-14,585 |
0.18% |
-$18.24K |
| THE HERTZ CORPORATION 6/30/2028 |
6,789,628 |
6,771,900 |
-17,727 |
0.18% |
$138.31K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 |
5,877,000 |
5,862,308 |
-14,692 |
0.18% |
-$36.21K |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B |
5,717,625 |
5,703,187 |
-14,438 |
0.18% |
-$31.05K |
| CHTR TL B5 1L USD |
5,653,825 |
5,639,583 |
-14,241 |
0.18% |
-$10.99K |
| Learfield Communications Term Loan B 500 2028-06-01 |
5,553,160 |
5,539,172 |
-13,988 |
0.18% |
-$39.89K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 |
5,378,661 |
5,356,930 |
-21,731 |
0.17% |
-$19.52K |
| Clearwater Analytics Term Loan B 225 2032-02-02 |
5,367,000 |
5,353,582 |
-13,418 |
0.17% |
-$30.18K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B |
5,349,517 |
5,336,076 |
-13,441 |
0.17% |
$16.69K |
| Quikrete Term Loan B-1 225 2029-03-01 |
5,342,142 |
5,328,584 |
-13,559 |
0.17% |
-$15.38K |
| COMHEA TL B1 1L USD |
5,281,957 |
5,268,719 |
-13,238 |
0.17% |
-$27.55K |
| US ULTRA BOND CBT Sep25 |
208,216,957 |
208,016,957 |
-200,000 |
0.16% |
$268.97K |
| The Action Environmental Group Inc 2023 Term Loan B |
5,142,619 |
5,129,567 |
-13,052 |
0.16% |
-$29.06K |
| Dealer Tire Financial LLC 2024 Term Loan B4 |
5,136,833 |
5,123,894 |
-12,939 |
0.16% |
$19.20K |
| EMRLD Borrower L.P., Incremental Term Loan B |
5,112,224 |
5,099,411 |
-12,813 |
0.16% |
-$724 |
| HERSCHEND TERM 1LN 5/27/2032 |
5,052,338 |
5,039,675 |
-12,662 |
0.16% |
-$22.79K |
| T/L CROWN FINANCE US INC 0.00000000 |
5,189,469 |
5,176,463 |
-13,006 |
0.16% |
-$139.48K |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 |
5,040,960 |
4,987,897 |
-53,063 |
0.16% |
-$48.94K |
| OLA Netherlands BV, 1st Lien Term Loan |
5,006,308 |
4,992,068 |
-14,239 |
0.16% |
-$14.13K |
| LONZA SPECIALTY INGREDIENTS TERM B |
7,478,381 |
5,829,685 |
-1,648,696 |
0.16% |
-$1.72M |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B |
4,861,515 |
4,849,331 |
-12,184 |
0.15% |
-$2.02K |
| Penn National Gaming, Inc., First Lien Term Loan B |
4,827,860 |
4,815,384 |
-12,475 |
0.15% |
-$23.37K |
| MULTI-COLOR TERM B 1LN 10/30/2028 |
10,550,508 |
10,523,104 |
-27,404 |
0.15% |
-$3.14M |
| Triton Water Holdings, Inc., Term Loan B |
7,183,216 |
4,781,143 |
-2,402,074 |
0.15% |
-$2.42M |
| GODADDY TERM B7 1LN 5/30/2031 |
5,828,300 |
4,801,114 |
-1,027,186 |
0.15% |
-$1.04M |
| TRANS UNION TERM B9 1LN 06/24/2031 |
9,732,046 |
4,745,063 |
-4,986,982 |
0.15% |
-$4.97M |
| AVLR TL B 1L USD |
4,844,610 |
4,832,498 |
-12,112 |
0.15% |
-$124.73K |
| DAYFORCE TERM B 1LN 3/1/2031 |
4,728,170 |
4,716,260 |
-11,910 |
0.15% |
-$23.70K |
| ASURION TERM LOAN B11 1LN 08/19/2028 |
5,400,046 |
4,696,200 |
-703,846 |
0.15% |
-$714.66K |
| REZI TL B 1L USD |
4,718,000 |
4,706,205 |
-11,795 |
0.15% |
-$8.80K |
| BWIN TL B2 1L USD |
4,669,076 |
4,657,374 |
-11,702 |
0.15% |
-$44.69K |
| T/L KAMAN CORPORATION REGD 0.00000000 |
4,588,156 |
4,576,657 |
-11,499 |
0.15% |
-$29.33K |
| ECL ENTM 08/30/30 |
4,538,148 |
4,526,802 |
-11,345 |
0.14% |
-$1.97K |
| SUMMIT COS TERM B 1LN 10/1/2032 |
4,378,642 |
4,367,696 |
-10,947 |
0.14% |
-$27.37K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 |
4,378,936 |
4,367,850 |
-11,086 |
0.14% |
-$24.69K |
| Trident TPI Holdings, Inc./Term Loan 10/24 |
7,346,499 |
4,614,845 |
-2,731,654 |
0.14% |
-$2.82M |
| TALEN ENERGY TERM B 1LN 12/13/2031 |
4,318,368 |
4,307,490 |
-10,878 |
0.14% |
-$14.24K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan |
4,243,086 |
4,232,289 |
-10,797 |
0.14% |
-$10.81K |
| Vistra Operations Company LLC, First Lien Term Loan B3 |
4,208,857 |
4,198,147 |
-10,710 |
0.13% |
-$11.77K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 |
4,212,450 |
4,201,919 |
-10,531 |
0.13% |
-$9.98K |
| Pregis TopCo LLC/Term Loan 5/25 |
4,146,924 |
4,136,505 |
-10,419 |
0.13% |
-$25.37K |
| Greenrock Finance, Inc., Term Loan |
4,131,360 |
4,120,740 |
-10,620 |
0.13% |
-$27.00K |
| SYNH TL B 1L USD |
4,136,968 |
4,126,468 |
-10,500 |
0.13% |
-$15.30K |
| BARRACUDA TERM 1LN 8/15/2029 |
7,336,164 |
5,302,498 |
-2,033,666 |
0.13% |
-$2.01M |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 |
20,960,019 |
3,985,327 |
-16,974,692 |
0.13% |
-$16.98M |
| METXHO TL B 1L USD |
4,002,411 |
3,992,405 |
-10,006 |
0.13% |
-$15.45K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 |
4,850,838 |
4,078,463 |
-772,375 |
0.13% |
-$863.60K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 |
3,941,788 |
3,931,834 |
-9,954 |
0.12% |
-$29.96K |
| Minerals Technologies, Inc., First Lien, Term Loan, B |
6,135,635 |
3,830,961 |
-2,304,674 |
0.12% |
-$2.30M |
| WEX, Inc., First Lien, Term Loan, B3 |
3,721,300 |
3,711,950 |
-9,350 |
0.12% |
-$16.26K |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B |
3,708,028 |
3,698,688 |
-9,340 |
0.12% |
-$10.10K |
| T/L ATLAS CC ACQUISITION CORP. 0.00000000 |
19,060,201 |
17,676,527 |
-1,383,674 |
0.12% |
-$7.24M |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B |
3,604,290 |
3,595,279 |
-9,011 |
0.11% |
-$9.02K |
| RCM TL B 1L USD |
3,645,048 |
3,635,889 |
-9,158 |
0.11% |
-$48.83K |
| WHATABURGER TERM B 1LN 08/03/2028 |
3,864,560 |
3,579,825 |
-284,734 |
0.11% |
-$298.13K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB |
3,522,300 |
3,513,450 |
-8,850 |
0.11% |
-$18.92K |
| RH TERM B 1LN 10/20/2028 |
3,539,056 |
3,529,840 |
-9,216 |
0.11% |
$38.85K |
| BALY TL B 1L USD |
3,530,362 |
3,518,743 |
-11,619 |
0.11% |
$204.25K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 |
3,422,418 |
3,413,753 |
-8,664 |
0.11% |
-$9.53K |
| MICRO HOLDN CORP TL 1S 52 |
3,709,405 |
3,699,918 |
-9,487 |
0.11% |
-$19.11K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan |
3,430,950 |
3,421,848 |
-9,102 |
0.11% |
-$98.82K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan |
3,963,752 |
3,953,767 |
-9,984 |
0.10% |
$64.19K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan |
3,225,000 |
3,216,917 |
-8,083 |
0.10% |
-$2.10K |
| WAY TL B 1L USD |
3,219,288 |
3,211,157 |
-8,132 |
0.10% |
-$25.53K |
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan |
3,198,023 |
3,172,275 |
-25,749 |
0.10% |
-$31.91K |
| Celestica, Inc., 1st Lien Term Loan B |
3,160,000 |
3,152,000 |
-8,000 |
0.10% |
-$4.09K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan |
7,560,750 |
3,159,486 |
-4,401,264 |
0.10% |
-$4.37M |
| MODENA BUYER LLC TL 1L 7/1/2031 |
3,300,882 |
3,292,546 |
-8,336 |
0.10% |
-$91.01K |
| UTZ Quality Foods, LLC, Term Loan B |
6,451,240 |
3,121,240 |
-3,330,000 |
0.10% |
-$3.33M |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB |
3,115,158 |
3,107,271 |
-7,886 |
0.10% |
-$22.31K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 |
3,056,678 |
3,048,959 |
-7,719 |
0.10% |
-$12.78K |
| Orbcomm Inc Term Loan B |
3,233,562 |
3,225,142 |
-8,421 |
0.10% |
$4.31K |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 |
2,977,444 |
2,969,925 |
-7,519 |
0.09% |
-$2.62K |
| Tempur Sealy International Inc., Term Loan |
2,890,396 |
2,881,668 |
-8,728 |
0.09% |
-$4.85K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL |
2,830,667 |
2,823,537 |
-7,130 |
0.09% |
-$16.41K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 |
5,816,312 |
2,808,638 |
-3,007,674 |
0.09% |
-$3.01M |
| PSDO TL B 1L USD |
4,015,172 |
2,843,047 |
-1,172,125 |
0.09% |
-$1.23M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 |
3,004,395 |
2,891,785 |
-112,610 |
0.09% |
-$217.53K |
| Styrolution/Ineos Quattro 10/24 TLB |
4,200,890 |
4,190,335 |
-10,555 |
0.09% |
-$654.26K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan |
2,622,428 |
2,615,855 |
-6,572 |
0.08% |
-$18.05K |
| Tectum Holdings/Truck Hero 9/23 Incremental TL |
3,377,665 |
3,369,092 |
-8,573 |
0.08% |
-$367.61K |
| Concentra Term Loan B 200 2031-07-01 |
2,605,345 |
2,598,799 |
-6,546 |
0.08% |
-$9.81K |
| Ring Container Technologies Group, LLC, Term Loan |
2,555,000 |
2,548,612 |
-6,388 |
0.08% |
-$3.74K |
| TMH TL B 1L USD |
2,504,722 |
2,498,445 |
-6,278 |
0.08% |
-$8.36K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B |
2,342,230 |
2,336,345 |
-5,885 |
0.07% |
-$10.58K |
| T/L SABRE INC REGD 0.00000000 |
3,784,847 |
2,968,180 |
-816,667 |
0.07% |
-$1.18M |
| T/L EG GROUP LIMITED REGD 0.00000000 |
2,276,053 |
2,270,349 |
-5,704 |
0.07% |
-$19.45K |
| Columbus McKinnon Corporation 2024 Term Loan |
2,259,174 |
2,252,601 |
-6,573 |
0.07% |
-$17.83K |
| Ineos US Finance LLC, TLB |
3,034,158 |
3,026,496 |
-7,662 |
0.07% |
-$420.83K |
| Murphy USA Inc Term Loan B |
2,157,000 |
2,151,608 |
-5,392 |
0.07% |
-$3.00K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 |
2,320,816 |
2,314,911 |
-5,905 |
0.07% |
-$11.20K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 |
2,152,578 |
2,147,156 |
-5,422 |
0.07% |
-$7.16K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan |
2,321,118 |
2,315,074 |
-6,045 |
0.07% |
-$25.48K |
| HWRI TL B 1L USD |
2,118,075 |
2,112,545 |
-5,530 |
0.07% |
-$3.20K |
| MITCHE TL 2L USD |
2,520,000 |
2,153,399 |
-366,601 |
0.07% |
-$336.70K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien |
2,851,667 |
2,390,612 |
-461,055 |
0.07% |
-$686.50K |
| ROAD TL B 1L USD |
2,009,812 |
2,004,750 |
-5,062 |
0.06% |
-$8.20K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 |
1,938,703 |
1,933,807 |
-4,896 |
0.06% |
$8.31K |
| ZELIS TERM B 1LN 09/28/2029 |
1,989,700 |
1,984,650 |
-5,050 |
0.06% |
-$26.34K |
| INTRADO CORPORATION 2023 TERM LOAN B |
1,838,973 |
1,834,293 |
-4,679 |
0.06% |
-$8.50K |
| TruGreen Ltd. Partnership, First Lien Term Loan B |
1,828,542 |
1,823,743 |
-4,799 |
0.06% |
-$5.95K |
| Summer BC Holdco B SARL, First Lien Term Loan B |
1,935,202 |
1,930,302 |
-4,899 |
0.06% |
-$47.83K |
| Iron Mountain Information Management LLC |
1,770,000 |
1,765,496 |
-4,504 |
0.06% |
-$23.45K |
| ORGANON TERM B 1LN 05/19/2031 |
2,963,932 |
1,753,932 |
-1,210,000 |
0.05% |
-$976.11K |
| NEW AMI I LLC, 1st Lien Term Loan |
1,942,788 |
1,937,768 |
-5,020 |
0.05% |
-$135.52K |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 |
1,628,822 |
1,623,707 |
-5,115 |
0.05% |
-$2.30K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan |
1,641,945 |
1,617,402 |
-24,543 |
0.05% |
-$23.50K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 |
3,319,657 |
2,506,316 |
-813,341 |
0.05% |
-$906.48K |
| LEARFIELD COMMUNICATIONS LLC |
16,037 |
14,037 |
-2,000 |
0.05% |
-$111.74K |
| T/L SABRE INC REGD 0.00000000 |
2,009,383 |
2,004,322 |
-5,061 |
0.05% |
-$293.62K |
| US Foods Inc 2024 1st Lien Term Loan B |
1,494,636 |
1,490,872 |
-3,765 |
0.05% |
-$5.89K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 |
1,867,618 |
1,693,712 |
-173,906 |
0.05% |
-$320.24K |
| ASURION TERM B4 2LN 01/20/2029 |
3,570,775 |
1,401,613 |
-2,169,162 |
0.04% |
-$2.00M |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 |
1,367,564 |
1,364,128 |
-3,436 |
0.04% |
-$5.65K |
| GULSUP TL B 1L USD |
1,455,311 |
1,385,456 |
-69,855 |
0.04% |
-$96.84K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 |
1,206,944 |
1,203,889 |
-3,056 |
0.04% |
-$6.56K |
| PRSESE TL B1 1L USD |
1,175,151 |
1,052,839 |
-122,313 |
0.03% |
-$122.59K |
| Prolamina 3/24 Cov-Lite TL |
1,024,400 |
1,021,800 |
-2,600 |
0.03% |
-$1.16K |
| Standard Industries, Inc./NY, 1st Lien Term Loan |
1,030,307 |
1,017,602 |
-12,704 |
0.03% |
-$13.24K |
| Learning Care Group (US) No. 2, Inc., Term Loan B |
1,360,765 |
1,357,311 |
-3,454 |
0.03% |
-$315.57K |
| Reverb Buyer Inc |
5,081,049 |
5,067,953 |
-13,095 |
0.03% |
-$542.43K |
| AHP Health Partners, Inc., Term Loan B |
902,299 |
900,043 |
-2,256 |
0.03% |
-$6.20K |
| H.B. Fuller Company, Term Loan B |
841,806 |
839,685 |
-2,120 |
0.03% |
-$3.53K |
| Pra Health Sciences, Inc., First Lien Term Loan B |
796,791 |
790,376 |
-6,415 |
0.03% |
-$7.95K |
| USI TERM C 1LN 9/29/2030 |
696,684 |
694,924 |
-1,759 |
0.02% |
-$4.14K |
| Garrett Motion Holdings, Inc., 1st Lien Term Loan |
644,059 |
642,314 |
-1,745 |
0.02% |
-$543 |
| LUMEN TECH TL |
604,446 |
596,129 |
-8,317 |
0.02% |
-$14.83K |
| Cubic Corp |
2,739,177 |
2,576,104 |
-163,073 |
0.02% |
-$1.03M |
| T/L KAMAN CORPORATION 0.00000000 |
433,826 |
433,722 |
-104 |
0.01% |
-$1.79K |
| Entegris Inc 2023 Term Loan B |
509,948 |
382,461 |
-127,487 |
0.01% |
-$128.86K |
| AZZ TERM B 1LN 05/14/2029 |
421,090 |
376,299 |
-44,791 |
0.01% |
-$44.80K |
| TRUCK HERO, INC. 1/31/2028 |
430,015 |
428,889 |
-1,126 |
0.01% |
-$44.94K |
| Summit Acquisition, Inc. First Lien Term Loan |
327,000 |
326,182 |
-818 |
0.01% |
$168 |
| LUMMUS 9 07/01/28 144A |
156,000 |
34,000 |
-122,000 |
0.00% |
-$122.43K |