Statistiques de base
| Valeur du portefeuille | $ 1 888 592 010 |
| Positions actuelles | 385 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Griffin Institutional Access Credit Fund a déclaré un total de 385 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 888 592 010 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Griffin Institutional Access Credit Fund sont Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , CSC Holdings LLC (US:US64072UAM45) , KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 (JE:XS2670979413) , Picard Midco, Inc. (US:US88632QAE35) , and Polaris Newco LLC USD Term Loan B (US:US73108RAB42) . Les nouvelles positions de Griffin Institutional Access Credit Fund incluent CSC Holdings LLC (US:US64072UAM45) , KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 (JE:XS2670979413) , Picard Midco, Inc. (US:US88632QAE35) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 29,93 | 2,1156 | 2,1156 | ||
| 28,81 | 2,0370 | 2,0370 | ||
| 25,66 | 1,8138 | 1,8138 | ||
| 23,79 | 1,6822 | 1,6822 | ||
| 19,32 | 1,3659 | 1,3659 | ||
| 19,02 | 1,3444 | 1,3444 | ||
| 17,49 | 1,2367 | 1,2367 | ||
| 16,22 | 1,1464 | 1,1464 | ||
| 16,07 | 1,1362 | 1,1362 | ||
| 15,79 | 1,1166 | 1,1166 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 3,47 | 0,2457 | -0,8496 | ||
| 5,14 | 0,3632 | -0,3270 | ||
| 5,41 | 0,3822 | -0,2986 | ||
| 7,08 | 0,5003 | -0,2805 | ||
| -3,62 | -0,2562 | -0,2562 | ||
| 4,15 | 0,2936 | -0,2408 | ||
| 3,69 | 0,2609 | -0,2190 | ||
| -2,05 | -0,1452 | -0,1452 | ||
| 5,64 | 0,3990 | -0,1253 | ||
| 5,37 | 0,3794 | -0,1160 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-26 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 64,59 | 43,78 | 64,59 | 43,78 | 4,5662 | 1,0818 | |||
| PROJECT OLYMPIA BACKSTOP TL / LON (N/A) | 29,93 | 2,1156 | 2,1156 | ||||||
| BRIDGEPOINT NAV EUR TLB E+350 06/25/28 / LON (N/A) | 28,81 | 2,0370 | 2,0370 | ||||||
| Ardagh Group S.A., First Lien Term Loan / LON (N/A) | 25,66 | 1,8138 | 1,8138 | ||||||
| Commscope, LLC (f/k/a Commscope, Inc.), First Lien Term Loan / LON (N/A) | 23,79 | 1,6822 | 1,6822 | ||||||
| BDO USA, P.A., First Lien Term Loan / LON (N/A) | 19,32 | 1,3659 | 1,3659 | ||||||
| TRUCK LITE TL SOFR+475 2/13/32 RP PIK / LON (N/A) | 19,02 | 1,3444 | 1,3444 | ||||||
| AURELIA NETHERLANDS B.V. / LON (N/A) | 17,49 | 1,2367 | 1,2367 | ||||||
| US64072UAM45 / CSC Holdings LLC | 17,44 | 46,41 | 1,2328 | 0,3089 | |||||
| OMHHEALTHEDGE HLDGS INC / LON (N/A) | 16,22 | 1,1464 | 1,1464 | ||||||
| Bellis Acquisition Company PLC, First Lien Term Loan / LON (N/A) | 16,07 | 1,1362 | 1,1362 | ||||||
| Pluto Holdco Limited, First Lien Term Loan / LON (N/A) | 15,79 | 1,1166 | 1,1166 | ||||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | 15,06 | 1,0644 | 1,0644 | ||||||
| MRO HOLDINGS TL SOFR+450 04/28/32 AMD4 / LON (N/A) | 15,00 | 1,0605 | 1,0605 | ||||||
| Hyperion Refinance Sarl, First Lien Term Loan / LON (N/A) | 14,93 | 1,0552 | 1,0552 | ||||||
| 90184LAA0 / Twitter, Inc. Bond | 14,86 | 1,0502 | 1,0502 | ||||||
| Curia Global, Inc., First Lien Term Loan / LON (N/A) | 14,85 | 1,0498 | 1,0498 | ||||||
| Fire Flow Intermediate Corporation, First Lien Term Loan / LON (N/A) | 14,70 | 1,0393 | 1,0393 | ||||||
| WOLF / Wolfspeed, Inc. | 14,06 | 1,01 | 0,9937 | -0,0856 | |||||
| Stretto, Inc., First Lien Term Loan / LON (N/A) | 13,89 | 0,9818 | 0,9818 | ||||||
| XS2670979413 / KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 | 13,86 | 6,26 | 0,9801 | -0,0319 | |||||
| Tulip Bidco DD 5% 12/13/27 PIK / LON (N/A) | 13,52 | 0,9559 | 0,9559 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 13,52 | 10,79 | 0,9556 | 0,0092 | |||||
| Central Plains LLC 2024-1 / ABS-MBS (US15487CAA18) | 13,50 | 0,00 | 0,9544 | -0,0927 | |||||
| AVSC Holding Corp., First Lien Term Loan / LON (N/A) | 13,38 | 0,9460 | 0,9460 | ||||||
| Delivery Hero Finco LLC, First Lien Term Loan / LON (D2007ZAE7) | 13,12 | 162,16 | 0,9273 | 0,5392 | |||||
| Endeavor Operating Co LLC, First Lien Term Loan / LON (N/A) | 13,00 | 0,9191 | 0,9191 | ||||||
| Quikrete Holdings, Inc., First Lien Term Loan / LON (N/A) | 12,84 | 0,9080 | 0,9080 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 12,63 | 29,66 | 0,8926 | 0,1373 | |||||
| EG Global Finance PLC / DBT (ZG1873691) | 12,38 | 0,70 | 0,8752 | -0,0784 | |||||
| Hyperion Refinance Sarl, First Lien Term Loan / LON (G4712JAZ5) | 11,72 | 32,00 | 0,8288 | 0,1400 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 11,52 | 61,53 | 0,8145 | 0,2612 | |||||
| Xerox Corporation / DBT (N/A) | 11,19 | 0,7911 | 0,7911 | ||||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | 11,16 | 0,7892 | 0,7892 | ||||||
| Excelligence Learning Corporation, First Lien Term Loan / LON (N/A) | 11,00 | 0,7774 | 0,7774 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 10,89 | 15,53 | 0,7697 | 0,0387 | |||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | 10,82 | 0,7648 | 0,7648 | ||||||
| Kane Bidco Limited / DBT (XS3035229130) | 10,82 | 6,26 | 0,7647 | -0,0249 | |||||
| January Capital Holdco, LLC, First Lien Term Loan / LON (N/A) | 10,81 | 0,7641 | 0,7641 | ||||||
| Anaplan INC / LON (N/A) | 10,54 | 0,7455 | 0,7455 | ||||||
| US75025KAH14 / RADIATE HOLDCO LLC | 10,49 | 1,26 | 0,7416 | -0,0619 | |||||
| Safe-Guard Products, First Lien Term Loan / LON (N/A) | 10,41 | 0,7362 | 0,7362 | ||||||
| SATS / EchoStar Corporation | 10,41 | 47,89 | 0,7360 | 0,1900 | |||||
| Venture Global Plaquemines Lng LLC, First Lien Term Loan / LON (N/A) | 10,21 | 0,7221 | 0,7221 | ||||||
| Homecare Software Solutions LLC, First Lien Term Loan / LON (N/A) | 10,20 | 0,7215 | 0,7215 | ||||||
| US513075BW03 / Lamar Media Corp | 10,18 | 0,7198 | 0,7198 | ||||||
| PNMAC GMSR Issuer Trust-2017-GT / ABS-O (US69354WAJ53) | 10,09 | -0,22 | 0,7136 | -0,0710 | |||||
| US48251UAK43 / K Hovnanian Enterprises Inc | 10,07 | -1,11 | 0,7117 | -0,0780 | |||||
| Neutron Holdings, Inc., First Lien Term Loan / LON (N/A) | 10,05 | 0,7105 | 0,7105 | ||||||
| Alera Group Inc / LON (N/A) | 10,04 | 0,7099 | 0,7099 | ||||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 9,98 | 1 034,43 | 0,7058 | 0,6375 | |||||
| COLOSSUS ACQUIRECO LLC / LON (N/A) | 9,95 | 0,7032 | 0,7032 | ||||||
| OB Global Openbet Holdings 2 LLC, First Lien Term Loan / LON (N/A) | 9,90 | 0,6999 | 0,6999 | ||||||
| Falcon, First Lien Term Loan / LON (N/A) | 9,78 | 0,6916 | 0,6916 | ||||||
| R. R. Donnelley & Sons Company, First Lien Term Loan / LON (N/A) | 9,75 | 0,6894 | 0,6894 | ||||||
| RE Closing Buyer Corp., First Lien Term Loan / LON (N/A) | 9,73 | 0,6876 | 0,6876 | ||||||
| Viking Baked Goods Acquisition Corporation, First Lien Term Loan / LON (N/A) | 9,73 | 0,6876 | 0,6876 | ||||||
| Trident TPI Holdings, Inc., First Lien Term Loan / LON (00216EAL3) | 9,49 | 1,37 | 0,6710 | -0,0552 | |||||
| Auctane, Inc. (fka Stamps.com Inc.), First Lien Term Loan / LON (N/A) | 9,43 | 0,6668 | 0,6668 | ||||||
| International Schools Partnership Limited, First Lien Term Loan / LON (N/A) | 9,31 | 0,6579 | 0,6579 | ||||||
| Husky Injection Molding Systems Ltd., First Lien Term Loan / LON (N/A) | 9,05 | 0,6401 | 0,6401 | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | 9,05 | 0,6396 | 0,6396 | ||||||
| Endeavor Operating Co LLC, First Lien Term Loan / LON (N/A) | 9,02 | 0,6379 | 0,6379 | ||||||
| SAZERAC CO INC / LON (N/A) | 9,01 | 0,6371 | 0,6371 | ||||||
| Medline Borrower LP (Mozart Borrower LP), First Lien Term Loan / LON (58503UAF0) | 9,01 | 50,21 | 0,6367 | 0,1716 | |||||
| EVKG / Ever-Glory International Group, Inc. | 9,00 | 50,42 | 0,6366 | 0,1723 | |||||
| Inovalon Holdings, Inc., First Lien Term Loan / LON (N/A) | 8,88 | 0,6279 | 0,6279 | ||||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan / LON (00076VBL3) | 8,87 | 0,75 | 0,6268 | -0,0558 | |||||
| CRUNCH FITNESS TL SOFR+475 09/26/31 / LON (N/A) | 8,78 | 0,6207 | 0,6207 | ||||||
| Keystone Acquisition, First Lien Term Loan / LON (N/A) | 8,71 | 0,6157 | 0,6157 | ||||||
| Creek Parent, Inc., First Lien Term Loan / LON (N/A) | 8,66 | 0,6119 | 0,6119 | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | 8,59 | 0,6075 | 0,6075 | ||||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 8,55 | 1,09 | 0,6048 | -0,0516 | |||||
| ACCEL INTL HLDGS TL SOFR+450 04/24/32 / LON (N/A) | 8,49 | 0,6002 | 0,6002 | ||||||
| QUORUM BSNSS TL SOFR+450 6/3/32 AMD2 PIK / LON (N/A) | 8,47 | 0,5990 | 0,5990 | ||||||
| Redfin Corporation, First Lien Term Loan / LON (N/A) | 8,41 | 0,5949 | 0,5949 | ||||||
| Redfin Corporation, First Lien Term Loan / LON (N/A) | 8,37 | 0,5919 | 0,5919 | ||||||
| Allied Benefit Systems Intermediate LLC, First Lien Term Loan / LON (N/A) | 8,37 | 0,5917 | 0,5917 | ||||||
| Parfums Holding Company, Inc., First Lien Term Loan / LON (N/A) | 8,33 | 0,5887 | 0,5887 | ||||||
| Project Ardent Bidco Limited, First Lien Term Loan / LON (N/A) | 8,28 | 0,5852 | 0,5852 | ||||||
| EHC Holdings Holdco Limited, First Lien Term Loan / LON (N/A) | 8,07 | 0,5706 | 0,5706 | ||||||
| Made in Italy 2 S.P.A., Term Loan / LON (N/A) | 7,97 | 0,5635 | 0,5635 | ||||||
| US55285HAA05 / MF1 2022-B1 LLC | 7,95 | -0,44 | 0,5619 | -0,0573 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 7,88 | 64,73 | 0,5571 | 0,1860 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 7,81 | 84,08 | 0,5519 | 0,2229 | |||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | 7,80 | 0,5514 | 0,5514 | ||||||
| DE000A30V5R1 / Delivery Hero SE | 7,76 | 7,14 | 0,5484 | -0,0131 | |||||
| JPW Industries Holding Corporation, First Lien Term Loan / LON (N/A) | 7,68 | 0,5430 | 0,5430 | ||||||
| Violin Finco Guernsey Limited, First Lien Term Loan / LON (N/A) | 7,67 | 0,5421 | 0,5421 | ||||||
| X.AI LLC / X.AI Co. Issuer Corp. / DBT (US983984AA39) | 7,59 | 0,5364 | 0,5364 | ||||||
| XAI Corp / LON (N/A) | 7,54 | 0,5331 | 0,5331 | ||||||
| Crewline Buyer, Inc., First Lien Term Loan / LON (N/A) | 7,53 | 0,5322 | 0,5322 | ||||||
| CCI BUYER INC / LON (N/A) | 7,48 | 0,5290 | 0,5290 | ||||||
| Databricks, Inc., First Lien Term Loan / LON (N/A) | 7,44 | 0,5262 | 0,5262 | ||||||
| Hurricane Cleanco Limited, First Lien Term Loan / LON (N/A) | 7,43 | 0,5250 | 0,5250 | ||||||
| Madonna Bidco Limited, First Lien Term Loan / LON (N/A) | 7,32 | 0,5178 | 0,5178 | ||||||
| Tivity Health, Inc., First Lien Term Loan / LON (N/A) | 7,31 | 0,5170 | 0,5170 | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | 7,24 | 0,5119 | 0,5119 | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | 7,19 | 0,5081 | 0,5081 | ||||||
| Vensure Employer Services, Inc., First Lien Term Loan / LON (92276AAU5) | 7,16 | 8,14 | 0,5062 | -0,0073 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 7,08 | -29,70 | 0,5003 | -0,2805 | |||||
| PTON / Peloton Interactive, Inc. | 7,06 | 0,33 | 0,4995 | -0,0468 | |||||
| USG0467DAD24 / AREIT 2023 CRE8 LLC | 7,04 | 0,40 | 0,4978 | -0,0462 | |||||
| Grant Thornton Advisors LLC, First Lien Term Loan / LON (38821UAF7) | 7,02 | 0,4963 | 0,4963 | ||||||
| Focus Financial Partners, LLC, First Lien Term Loan / LON (34416DBD9) | 6,98 | 0,50 | 0,4932 | -0,0452 | |||||
| Radiology Partners, Inc., First Lien Term Loan / LON (75041EAN2) | 6,95 | 0,4915 | 0,4915 | ||||||
| EDF DD 7.041 9/30/39 EMTN / LON (N/A) | 6,86 | 0,4852 | 0,4852 | ||||||
| EDF DD 6.875 6/30/38 EMTN / LON (N/A) | 6,86 | 0,4852 | 0,4852 | ||||||
| Ichnaea UK Bidco Limited, First Lien Term Loan / LON (N/A) | 6,86 | 0,4852 | 0,4852 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 6,86 | 0,4852 | 0,4852 | ||||||
| N3066KAQ8 / Enstall Group BV, First Lien Term Loan | 6,85 | -0,70 | 0,4840 | -0,0507 | |||||
| KDC/ONE Development Corporation, Inc., First Lien Term Loan / LON (N/A) | 6,83 | 0,4828 | 0,4828 | ||||||
| Patrimonio Autonomo FC - Bayport Nomura B, First Lien Term Loan / LON (N/A) | 6,82 | 0,4819 | 0,4819 | ||||||
| Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited, First Lien Term Loan / LON (N/A) | 6,71 | 0,4743 | 0,4743 | ||||||
| S&S Holdings LLC, First Lien Term Loan / LON (N/A) | 6,63 | 0,4689 | 0,4689 | ||||||
| BRIDGEPOINT NAV EUR TLA E+350 06/25/30 / LON (N/A) | 6,53 | 0,4614 | 0,4614 | ||||||
| Goldeneye Parent, LLC, First Lien Term Loan / LON (N/A) | 6,52 | 0,4609 | 0,4609 | ||||||
| Certinia Inc (FinancialForce.com), First Lien Term Loan / LON (N/A) | 6,46 | 0,4570 | 0,4570 | ||||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | 6,41 | 0,4533 | 0,4533 | ||||||
| SATS / EchoStar Corporation | 6,36 | 3,52 | 0,4497 | -0,0269 | |||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | 6,34 | 0,4482 | 0,4482 | ||||||
| US40204BAA35 / Guitar Center Inc | 6,32 | 11,41 | 0,4465 | 0,0068 | |||||
| Altern Marketing, First Lien Term Loan / LON (N/A) | 6,30 | 0,4451 | 0,4451 | ||||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 6,28 | 2,53 | 0,4439 | -0,0311 | |||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | 6,28 | 0,4438 | 0,4438 | ||||||
| WH Borrower, LLC, First Lien Term Loan / LON (N/A) | 6,20 | 0,4385 | 0,4385 | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan / LON (N/A) | 6,19 | 0,4376 | 0,4376 | ||||||
| Insight XI Aggregator, L.P., First Lien Term Loan / LON (N/A) | 6,03 | 0,4265 | 0,4265 | ||||||
| Coupa Holdings LLC, First Lien Term Loan / LON (N/A) | 6,00 | 0,4243 | 0,4243 | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | 5,94 | 0,4200 | 0,4200 | ||||||
| Kaman Corp, First Lien Term Loan / LON (N/A) | 5,94 | 0,4200 | 0,4200 | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | 5,94 | 0,4196 | 0,4196 | ||||||
| USD Currency / DIR (N/A) | 5,89 | 0,4164 | 0,4164 | ||||||
| Cheplapharm Arzneimittel GmbH, First Lien Term Loan / LON (N/A) | 5,82 | 0,4116 | 0,4116 | ||||||
| US587118AE09 / Tailored Brands Bond | 5,64 | -16,51 | 0,3990 | -0,1253 | |||||
| XS2112973107 / Cheplapharm Arzneimittel GmbH | 5,60 | 13,83 | 0,3957 | 0,0143 | |||||
| 90184LAA0 / Twitter, Inc. Bond | 5,56 | 0,3927 | 0,3927 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAF94) | 5,44 | 0,3843 | 0,3843 | ||||||
| FINANCIERE ASTEK, First Lien Term Loan / LON (N/A) | 5,41 | 0,3824 | 0,3824 | ||||||
| Joker Holdco 3 S.a r.l., First Lien Term Loan / LON (N/A) | 5,41 | 0,3823 | 0,3823 | ||||||
| US26835CAC38 / EAB Global, Inc. - Senior | 5,41 | -38,41 | 0,3822 | -0,2986 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 5,37 | -15,97 | 0,3794 | -0,1160 | |||||
| Made in Italy 2 S.P.A., Term Loan / LON (N/A) | 5,35 | 0,3784 | 0,3784 | ||||||
| Armstrong Bidco Limited, First Lien Term Loan / LON (N/A) | 5,34 | 0,3779 | 0,3779 | ||||||
| Flexera Software LLC, First Lien Term Loan / LON (33937KAX2) | 5,34 | 0,32 | 0,3778 | -0,0353 | |||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | 5,25 | 0,3710 | 0,3710 | ||||||
| Market Bidco Limited, First Lien Term Loan / LON (N/A) | 5,25 | 0,3709 | 0,3709 | ||||||
| Carvana Auto Receivables Trust 2025-N1 / ABS-O (US14688XAK37) | 5,18 | 2,70 | 0,3663 | -0,0250 | |||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | 5,14 | 0,3635 | 0,3635 | ||||||
| Ardonagh Group Finco Pty Ltd, First Lien Term Loan / LON (Q0500HAB5) | 5,14 | -42,26 | 0,3632 | -0,3270 | |||||
| TRUCK LITE DDB SOFR+475 2/13/32 PIK / LON (N/A) | 5,11 | 0,3611 | 0,3611 | ||||||
| Clover Holdings 2, LLC, First Lien Term Loan / LON (N/A) | 5,01 | 0,3545 | 0,3545 | ||||||
| WASSERMAN MEDIA GROUP LLC / LON (N/A) | 5,01 | 0,3544 | 0,3544 | ||||||
| Ascensus Holdings, Inc., First Lien Term Loan / LON (03836BAH2) | 5,00 | 0,52 | 0,3537 | -0,0324 | |||||
| Storable Inc, First Lien Term Loan / LON (N/A) | 5,00 | 0,3536 | 0,3536 | ||||||
| ELK BIDCO TL SOFR+450 06/13/32 / LON (N/A) | 4,99 | 0,3528 | 0,3528 | ||||||
| CFC GROUP TLB SOFR+375 05/30/32 / LON (N/A) | 4,99 | 0,3526 | 0,3526 | ||||||
| AMCP Clean Acqusition Company, LLC, First Lien Term Loan / LON (00165PAJ4) | 4,94 | -0,76 | 0,3493 | -0,0368 | |||||
| Higginbotham Insurance Agency, Inc., First Lien Term Loan / LON (N/A) | 4,92 | 0,3478 | 0,3478 | ||||||
| LSF12 Donnelly Bidco, LLC, First Lien Term Loan / LON (N/A) | 4,85 | 0,3428 | 0,3428 | ||||||
| EG Finco Ltd (fka Intervias Finco Ltd), First Lien Term Loan / LON (N/A) | 4,81 | 0,3398 | 0,3398 | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | 4,72 | 0,3338 | 0,3338 | ||||||
| Heartbeat BidCo GmbH, First Lien Term Loan / LON (N/A) | 4,69 | 0,3314 | 0,3314 | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | 4,62 | 0,3266 | 0,3266 | ||||||
| Exactcare Parent, First Lien Term Loan / LON (N/A) | 4,46 | 0,3155 | 0,3155 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 4,44 | 0,25 | 0,3141 | -0,0297 | |||||
| Heritage Environmental, First Lien Term Loan / LON (N/A) | 4,38 | 0,3100 | 0,3100 | ||||||
| US91836AAA43 / VMC Finance 2023-PV1 LLC | 4,15 | -39,73 | 0,2936 | -0,2408 | |||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | 4,15 | 0,2933 | 0,2933 | ||||||
| CircusTrix LLC, First Lien Term Loan / LON (N/A) | 4,13 | 0,2920 | 0,2920 | ||||||
| Zest Acquisition Corp., First Lien Term Loan / LON (N/A) | 4,09 | 0,2890 | 0,2890 | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | 4,08 | 0,2883 | 0,2883 | ||||||
| EHC Holdings Holdco Limited, First Lien Term Loan / LON (N/A) | 4,04 | 0,2853 | 0,2853 | ||||||
| CPI Holdco B LLC, First Lien Term Loan / LON (1261MAAB6) | 3,99 | 0,2823 | 0,2823 | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (36457WAH4) | 3,78 | -0,29 | 0,2670 | -0,0268 | |||||
| Zeus Company, First Lien Term Loan / LON (N/A) | 3,77 | 0,2666 | 0,2666 | ||||||
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. / DBT (US487526AC91) | 3,74 | 0,2647 | 0,2647 | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | 3,74 | 0,2645 | 0,2645 | ||||||
| Commscope, LLC (f/k/a Commscope, Inc.) / DBT (US20338MAA09) | 3,69 | -40,35 | 0,2609 | -0,2190 | |||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | 3,69 | 0,2606 | 0,2606 | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | 3,64 | 0,2573 | 0,2573 | ||||||
| Ensemble RCM LLC, First Lien Term Loan / LON (29359BAE1) | 3,60 | 0,2546 | 0,2546 | ||||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | 3,56 | 0,2520 | 0,2520 | ||||||
| Shift4 Payments LLC / LON (N/A) | 3,53 | 0,2497 | 0,2497 | ||||||
| Channelside, First Lien Term Loan / LON (N/A) | 3,52 | 0,2492 | 0,2492 | ||||||
| Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | 3,52 | 0,2486 | 0,2486 | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | 3,52 | 0,2486 | 0,2486 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAG77) | 3,48 | 0,2463 | 0,2463 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3,47 | -68,46 | 0,2457 | -0,8496 | |||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAE20) | 3,43 | 0,2427 | 0,2427 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,43 | -14,00 | 0,2425 | -0,0668 | |||||
| VEPF VII Holdings, L.P., First Lien Term Loan / LON (N/A) | 3,37 | 0,2385 | 0,2385 | ||||||
| Bellis Acquisition Company PLC, First Lien Term Loan / LON (N/A) | 3,36 | 0,2373 | 0,2373 | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | 3,35 | 0,2366 | 0,2366 | ||||||
| Evoriel, First Lien Term Loan / LON (N/A) | 3,35 | 0,2365 | 0,2365 | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | 3,34 | 0,2360 | 0,2360 | ||||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | 3,33 | 0,2353 | 0,2353 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAJ17) | 3,31 | 0,2339 | 0,2339 | ||||||
| Student Transportation of America Inc / LON (N/A) | 3,18 | 0,2251 | 0,2251 | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | 3,14 | 0,2217 | 0,2217 | ||||||
| ATUS / Altice USA, Inc. | 1,42 | 0,00 | 3,05 | -19,55 | 0,2153 | -0,0783 | |||
| Beach Acquisition Bidco / LON (N/A) | 3,02 | 0,2134 | 0,2134 | ||||||
| Charter Next Generation, Inc., First Lien Term Loan / LON (16125TAM4) | 3,01 | 0,2131 | 0,2131 | ||||||
| Hudson River Trading LLC, First Lien Term Loan / LON (44413EAJ7) | 3,01 | 0,2130 | 0,2130 | ||||||
| CRC Insurance Group LLC, First Lien Term Loan / LON (89788VAG7) | 3,00 | 0,2124 | 0,2124 | ||||||
| Mavis Tire Express Services Topco Corp., First Lien Term Loan / LON (57777YAG1) | 3,00 | 0,2123 | 0,2123 | ||||||
| Mitchell International, Inc., First Lien Term Loan / LON (60662WAW2) | 3,00 | 0,2122 | 0,2122 | ||||||
| Apex Group Treasury LLC, First Lien Term Loan / LON (G0472CAK1) | 2,99 | 0,2116 | 0,2116 | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | 2,98 | 0,2108 | 0,2108 | ||||||
| CSC Holdings, LLC, First Lien Term Loan / LON (N/A) | 2,98 | 0,2107 | 0,2107 | ||||||
| USD Currency / DIR (N/A) | 2,97 | 0,2097 | 0,2097 | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 2,93 | -8,42 | 0,2070 | -0,0410 | |||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | 2,83 | 0,2003 | 0,2003 | ||||||
| DE000A3MP437 / Delivery Hero SE | 2,80 | 0,1977 | 0,1977 | ||||||
| Armstrong Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | 2,79 | 0,1971 | 0,1971 | ||||||
| Bausch and Lomb Corp / LON (N/A) | 2,77 | 0,1957 | 0,1957 | ||||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | 2,69 | 0,1900 | 0,1900 | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | 2,60 | 0,1837 | 0,1837 | ||||||
| TRUCK LITE DDC SOFR+475 2/13/32 PIK / LON (N/A) | 2,53 | 0,1791 | 0,1791 | ||||||
| US69380CAG33 / PFP 2023-10 Ltd | 2,48 | -0,68 | 0,1756 | -0,0183 | |||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | 2,34 | 0,1653 | 0,1653 | ||||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | 2,33 | 0,1651 | 0,1651 | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | 2,29 | 0,1619 | 0,1619 | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | 2,29 | 0,1619 | 0,1619 | ||||||
| Insight XI Aggregator, L.P., First Lien Term Loan / LON (N/A) | 2,29 | 0,1616 | 0,1616 | ||||||
| LendingTree, Inc., First Lien Term Loan / LON (N/A) | 2,28 | 0,1610 | 0,1610 | ||||||
| Nelnet Student Loan Trust 2021-A / ABS-O (US64035DAH98) | 2,28 | -4,65 | 0,1610 | -0,0242 | |||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | 2,28 | 0,1609 | 0,1609 | ||||||
| R. R. Donnelley & Sons Company, First Lien Term Loan / LON (N/A) | 2,27 | 0,1604 | 0,1604 | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | 2,27 | 0,1603 | 0,1603 | ||||||
| FINANCIERE ASTEK, First Lien Term Loan / LON (N/A) | 2,25 | 0,1590 | 0,1590 | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | 2,13 | 0,1508 | 0,1508 | ||||||
| Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | 2,05 | 0,1450 | 0,1450 | ||||||
| Higginbotham Insurance Agency, Inc., First Lien Term Loan / LON (N/A) | 2,00 | 0,1410 | 0,1410 | ||||||
| AMCP Clean Acqusition Company, LLC, First Lien Term Loan / LON (00165PAH8) | 1,99 | -0,65 | 0,1409 | -0,0147 | |||||
| Falcon AMD2, First Lien Term Loan / LON (N/A) | 1,99 | 0,1407 | 0,1407 | ||||||
| K Hovnanian Enterprises Inc, First Lien Term Loan / LON (N/A) | 1,95 | 0,1375 | 0,1375 | ||||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | 1,94 | 0,1374 | 0,1374 | ||||||
| TRUCK LITE RC SOFR+475 2/13/31 RP PIK / LON (N/A) | 1,94 | 0,1373 | 0,1373 | ||||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 1,86 | 0,1316 | 0,1316 | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | 1,85 | 0,1310 | 0,1310 | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | 1,83 | 0,1296 | 0,1296 | ||||||
| OMHHEALTHEDGE HLDGS INC / LON (N/A) | 1,77 | 0,1254 | 0,1254 | ||||||
| Excelligence Learning Corporation, First Lien Term Loan / LON (N/A) | 1,76 | 0,1246 | 0,1246 | ||||||
| Evoriel, First Lien Term Loan / LON (N/A) | 1,72 | 0,1216 | 0,1216 | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | 1,71 | 0,1212 | 0,1212 | ||||||
| QUORUM BSNSS DD SOFR+450 6/3/32 AMD2 PIK / LON (N/A) | 1,70 | 0,1199 | 0,1199 | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | 1,65 | 0,1169 | 0,1169 | ||||||
| Databricks, Inc., First Lien Term Loan / LON (N/A) | 1,65 | 0,1165 | 0,1165 | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | 1,65 | 0,1164 | 0,1164 | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | 1,62 | 0,1144 | 0,1144 | ||||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | 1,61 | 0,1137 | 0,1137 | ||||||
| RE CLOSING BUYER TL SOFR+550 9/27/31 INC / LON (N/A) | 1,56 | 0,1106 | 0,1106 | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | 1,55 | 0,1097 | 0,1097 | ||||||
| Allied Benefit Systems Intermediate LLC, First Lien Term Loan / LON (N/A) | 1,53 | 0,1085 | 0,1085 | ||||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | 1,52 | 0,1073 | 0,1073 | ||||||
| Madonna Bidco Limited, First Lien Term Loan / LON (N/A) | 1,49 | 0,1057 | 0,1057 | ||||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | 1,49 | 0,1056 | 0,1056 | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | 1,49 | 0,1052 | 0,1052 | ||||||
| ACCEL INTL HLDGS RC SOFR+450 04/24/32 / LON (N/A) | 1,46 | 0,1033 | 0,1033 | ||||||
| AVSC Holding Corp., First Lien Term Loan / LON (N/A) | 1,43 | 0,1012 | 0,1012 | ||||||
| XS2436314160 / Kane Bidco Ltd. | 1,39 | 7,93 | 0,0983 | -0,0016 | |||||
| SATS / EchoStar Corporation | 1,37 | 6,46 | 0,0967 | -0,0030 | |||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | 1,34 | 0,0950 | 0,0950 | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | 1,33 | 0,0941 | 0,0941 | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | 1,32 | 0,0935 | 0,0935 | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | 1,31 | 0,0926 | 0,0926 | ||||||
| Ahlstrom Holding 3 Oy, First Lien Term Loan / LON (78475BAB3) | 1,30 | 0,0921 | 0,0921 | ||||||
| Venture Global Plaquemines Lng LLC, First Lien Term Loan / LON (N/A) | 1,28 | 0,0903 | 0,0903 | ||||||
| Creek Parent, Inc., First Lien Term Loan / LON (N/A) | 1,24 | 0,0880 | 0,0880 | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | 1,23 | 0,0867 | 0,0867 | ||||||
| XS2436313196 / Kane Bidco Ltd. | 1,19 | 10,39 | 0,0842 | 0,0005 | |||||
| CRUNCH FITNESS RC SOFR+475 09/26/31 / LON (N/A) | 1,17 | 0,0828 | 0,0828 | ||||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | 1,15 | 0,0816 | 0,0816 | ||||||
| Altern Marketing, LLC, First Lien Term Loan / LON (N/A) | 1,13 | 0,0802 | 0,0802 | ||||||
| Nelnet Student Loan Trust 2021-B / ABS-O (US64034QAF54) | 1,12 | -4,34 | 0,0795 | -0,0117 | |||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | 1,12 | 0,0792 | 0,0792 | ||||||
| QUORUM BSNSS RC SOFR+450 6/3/32 AMD2 / LON (N/A) | 1,12 | 0,0789 | 0,0789 | ||||||
| Evergreen IX Borrower 2023, LLC, First Lien Term Loan / LON (N/A) | 1,09 | 0,0773 | 0,0773 | ||||||
| US91836AAC09 / VMC Finance 2023-PV1 LLC | 1,05 | -0,29 | 0,0740 | -0,0074 | |||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | 1,05 | 0,0739 | 0,0739 | ||||||
| ELK BIDCO DD SOFR+450 06/13/32 / LON (N/A) | 1,04 | 0,0735 | 0,0735 | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | 1,04 | 0,0733 | 0,0733 | ||||||
| USD Currency / DIR (N/A) | 1,02 | 0,0724 | 0,0724 | ||||||
| US55285HAG74 / MF1 2022-B1 LLC | 1,02 | -0,49 | 0,0719 | -0,0073 | |||||
| LendingTree, Inc., First Lien Term Loan / LON (N/A) | 1,01 | 0,0716 | 0,0716 | ||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,99 | -4,81 | 0,0700 | -0,0106 | |||||
| Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Term Loan / LON (N/A) | 0,99 | 0,0700 | 0,0700 | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | 0,98 | 0,0693 | 0,0693 | ||||||
| Poly-Wood TL sofr+487.5 3/20/30 amd2 / LON (N/A) | 0,97 | 0,0686 | 0,0686 | ||||||
| Goldeneye Parent, LLC, First Lien Term Loan / LON (N/A) | 0,94 | 0,0667 | 0,0667 | ||||||
| ELK BIDCO RC SOFR+450 06/13/32 / LON (N/A) | 0,94 | 0,0661 | 0,0661 | ||||||
| XS2346128320 / Encore Capital Group Inc | 0,88 | 7,32 | 0,0623 | -0,0013 | |||||
| Nelnet Student Loan Trust 2021-C / ABS-O (US64035G1094) | 0,88 | 2,44 | 0,0622 | -0,0045 | |||||
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.), First Lien Term Loan / LON (N/A) | 0,84 | 0,0596 | 0,0596 | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | 0,84 | 0,0591 | 0,0591 | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | 0,83 | 0,0588 | 0,0588 | ||||||
| US91836AAE64 / VMC Finance 2023-PV1 LLC | 0,80 | -0,38 | 0,0563 | -0,0057 | |||||
| US91836AAG13 / VMC Finance 2023-PV1 LLC | 0,80 | -0,50 | 0,0563 | -0,0057 | |||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Delayed Draw Term Loan / LON (N/A) | 0,78 | 0,0553 | 0,0553 | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Revolver Loan Term Loan / LON (N/A) | 0,78 | 0,0553 | 0,0553 | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | 0,75 | 0,0533 | 0,0533 | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | 0,75 | 0,0532 | 0,0532 | ||||||
| Vensure Employer Services, Inc., First Lien Term Loan / LON (N/A) | 0,74 | 0,0526 | 0,0526 | ||||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | 0,73 | 0,0515 | 0,0515 | ||||||
| Altice USA, Inc., Term Loan / DE (N/A) | 0,72 | 0,0511 | 0,0511 | ||||||
| Nelnet Student Loan Trust 2021-D / ABS-O (US64034Y1010) | 0,71 | -5,31 | 0,0504 | -0,0080 | |||||
| Zeus Company LLC, First Lien Term Loan / LON (N/A) | 0,71 | 0,0500 | 0,0500 | ||||||
| TRUCK LITE DDA SOFR+475 2/13/32 PIK / LON (N/A) | 0,70 | 0,0494 | 0,0494 | ||||||
| US55285HAL69 / MF1 2022-B1 LLC | 0,69 | -0,29 | 0,0489 | -0,0049 | |||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | 0,68 | 0,0477 | 0,0477 | ||||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | 0,68 | 0,0477 | 0,0477 | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | 0,66 | 0,0468 | 0,0468 | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | 0,65 | 0,0461 | 0,0461 | ||||||
| SG Acquisition, Inc., First Lien Term Loan / LON (N/A) | 0,65 | 0,0458 | 0,0458 | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | 0,60 | 0,0427 | 0,0427 | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | 0,60 | 0,0423 | 0,0423 | ||||||
| Violin Finco Guernsey Limited, First Lien Term Loan / LON (N/A) | 0,60 | 0,0421 | 0,0421 | ||||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | 0,59 | 0,0420 | 0,0420 | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | 0,59 | 0,0419 | 0,0419 | ||||||
| Anaplan Inc / LON (N/A) | 0,58 | 0,0412 | 0,0412 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,57 | 0,18 | 0,0404 | -0,0038 | |||||
| Kaman Corp, First Lien Term Loan / LON (N/A) | 0,56 | 0,0396 | 0,0396 | ||||||
| CODING SOLUTIONS DD SOFR+500 8/7/31 AMD1 / LON (N/A) | 0,56 | 0,0394 | 0,0394 | ||||||
| CIRCUSTRIX DD SOFR+650 07/18/28 AMD2 / LON (N/A) | 0,54 | 0,0383 | 0,0383 | ||||||
| Coupa Software Incorporated, First Lien Term Loan / LON (N/A) | 0,54 | 0,0382 | 0,0382 | ||||||
| TRUCK LITE TL SOFR+475 2/13/32 INCR PIK / LON (N/A) | 0,53 | 0,0378 | 0,0378 | ||||||
| CircusTrix Holdings LLC, First Lien Term Loan / LON (N/A) | 0,53 | 0,0378 | 0,0378 | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | 0,53 | 0,0376 | 0,0376 | ||||||
| Zeus Company LLC, First Lien Term Loan / LON (N/A) | 0,53 | 0,0372 | 0,0372 | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan / LON (N/A) | 0,52 | 0,0368 | 0,0368 | ||||||
| Parfums Holding Company, Inc., First Lien Term Loan / LON (N/A) | 0,52 | 0,0368 | 0,0368 | ||||||
| US91836AAJ51 / VMC Finance 2023-PV1 LLC | 0,50 | -0,40 | 0,0352 | -0,0036 | |||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | 0,49 | 0,0350 | 0,0350 | ||||||
| ExactCare Parent, Inc., First Lien Term Loan / LON (N/A) | 0,49 | 0,0348 | 0,0348 | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | 0,49 | 0,0347 | 0,0347 | ||||||
| Crewline Buyer, Inc., First Lien Term Loan / LON (N/A) | 0,47 | 0,0333 | 0,0333 | ||||||
| Certinia Inc (FinancialForce.com), First Lien Term Loan / LON (N/A) | 0,47 | 0,0329 | 0,0329 | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | 0,46 | 0,0326 | 0,0326 | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | 0,45 | 0,0317 | 0,0317 | ||||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | 0,45 | 0,0317 | 0,0317 | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | 0,44 | 0,0314 | 0,0314 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,44 | -0,90 | 0,0311 | -0,0033 | |||||
| CCI BUYER INC / LON (N/A) | 0,44 | 0,0309 | 0,0309 | ||||||
| CODING SOLUTIONS TL SOFR+500 8/7/31 AMD1 / LON (N/A) | 0,43 | 0,0302 | 0,0302 | ||||||
| US126307BA42 / CSC Holdings, LLC | 0,43 | -6,97 | 0,0302 | -0,0054 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan / LON (00076VBM1) | 0,42 | 0,96 | 0,0297 | -0,0026 | |||||
| Coupa Software Incorporated, First Lien Term Loan / LON (N/A) | 0,41 | 0,0291 | 0,0291 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAH50) | 0,38 | 0,0269 | 0,0269 | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | 0,38 | 0,0266 | 0,0266 | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | 0,38 | 0,0265 | 0,0265 | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | 0,35 | 0,0251 | 0,0251 | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | 0,34 | 0,0243 | 0,0243 | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | 0,33 | 0,0235 | 0,0235 | ||||||
| Channelside, Revolver, First Lien Term Loan / LON (N/A) | 0,33 | 0,0235 | 0,0235 | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | 0,31 | 0,0220 | 0,0220 | ||||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | 0,30 | 0,0210 | 0,0210 | ||||||
| CircusTrix Holdings LLC, First Lien Term Loan / LON (N/A) | 0,27 | 0,0190 | 0,0190 | ||||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | 0,27 | 0,0188 | 0,0188 | ||||||
| STUDENT TRANSPORTATION OF AMERICA INC / LON (N/A) | 0,23 | 0,0161 | 0,0161 | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | 0,15 | 0,0106 | 0,0106 | ||||||
| US55285HAJ14 / MF1 2022-B1 LLC | 0,14 | -0,70 | 0,0100 | -0,0010 | |||||
| N3066KAP0 / Esdec Solar Group B.V. 1L | 0,11 | -0,87 | 0,0081 | -0,0008 | |||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | 0,11 | 0,0077 | 0,0077 | ||||||
| Tailwind Fire Flow Investor, L.P. Interest / EC (N/A) | 0,00 | 0,10 | 0,0071 | 0,0071 | |||||
| US55285HAE27 / MF1 2022-B1 LLC | 0,10 | 0,00 | 0,0069 | -0,0007 | |||||
| Heubach Holdings USA LLC, First Lien Term Loan / LON (N/A) | 0,10 | 0,0069 | 0,0069 | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | 0,07 | 0,0050 | 0,0050 | ||||||
| Inovalon Holdings, Inc., Second Lien Term Loan / LON (N/A) | 0,07 | 0,0049 | 0,0049 | ||||||
| Channelside, Delayed Draw A, First Lien Term Loan / LON (N/A) | 0,06 | 0,0044 | 0,0044 | ||||||
| HIG Intermediate Pref Shs Series A PIK PERP / EP (N/A) | 0,05 | 0,05 | 0,0035 | 0,0035 | |||||
| USD Currency, Term Loan / DFE (N/A) | 0,02 | 0,0012 | 0,0012 | ||||||
| WC ORS Holdings, Units L.P. / EC (N/A) | 0,01 | 0,01 | 0,0007 | 0,0007 | |||||
| US04349TAF57 / Ascena Retail Group, Inc. 2015 Term Loan B | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.), First Lien Term Loan / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US34639HAE09 / Forming Machining Industries Holdings LLC | 0,00 | -100,00 | 0,0000 | -0,0106 | |||||
| Bruin Blocker LLC / EC (N/A) | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Contracts: CAD 09/17/2025 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Contracts: JPY 09/17/2025 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Contracts: CAD 09/17/2025 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | -0,02 | -0,0012 | -0,0012 | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | -0,11 | -0,0074 | -0,0074 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | -0,12 | -0,0085 | -0,0085 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | -0,29 | -0,0208 | -0,0208 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | -0,94 | -0,0665 | -0,0665 | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | -2,05 | -0,1452 | -0,1452 | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | -3,62 | -0,2562 | -0,2562 |
