기본 통계
| 포트폴리오 가치 | $ 535,728,058 |
| 현재 포지션 | 494 |
최신 보유자산, 실적, AUM (13F, 13D에서)
EATON VANCE 가변 신탁 - Eaton Vance VT 변동 금리 소득 펀드 초기 클래스이(가) 최신 SEC 보고서에 총 보유 자산 494을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $535,728,058 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class의 상위 보유자산: Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and Engineered Machinery Holdings Inc (US:US26658NAP42) . EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class의 신규 포지션: INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , Engineered Machinery Holdings Inc (US:US26658NAP42) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) .
이번 분기에 상위 증가
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| US61747C7074 / Morgan Stanley 기관 유동성 자금 정부 포트폴리오, 기관 클래스 | 24.30 | 24.30 | 4.6351 | 3.0068 |
| 3.06 | 0.5847 | 0.5847 | ||
| US513075BW03 / 라마 미디어 코퍼레이션 | 2.61 | 0.4972 | 0.4972 | |
| US04686RAB96 / Athenahealth, Inc. 2022 정기 대출 B | 2.50 | 0.4762 | 0.4762 | |
| 2.48 | 0.4732 | 0.4732 | ||
| 2.26 | 0.4304 | 0.4304 | ||
| 2.05 | 0.3918 | 0.3918 | ||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD 증분 기간 대출 B | 2.17 | 0.4141 | 0.3850 | |
| 2.00 | 0.3825 | 0.3825 | ||
| XAL6232UAD99 / Mallinckrodt 국제 금융 SA | 0.02 | 2.00 | 0.3810 | 0.3810 |
이번 분기에 상위 하락
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 1.63 | 0.3118 | -0.4754 | ||
| 0.69 | 0.1311 | -0.3472 | ||
| 1.45 | 0.2765 | -0.2630 | ||
| 4.06 | 0.7749 | -0.2435 | ||
| 0.00 | 0.0000 | -0.2371 | ||
| 0.95 | 0.1809 | -0.1764 | ||
| 1.35 | 0.2574 | -0.1755 | ||
| 0.95 | 0.1818 | -0.1748 | ||
| US15963CAC01 / Chariot Buyer LLC, 1차 담보 기간 대출 | 1.12 | 0.2138 | -0.1723 | |
| US68778DAB47 / Oscar AcquisitionCo LLC, 기간 대출 B | 0.78 | 0.1483 | -0.1691 |
13F 및 펀드 보고서
이 양식은 보고 기간 2025-06-30까지의 내용에 대해서 2025-08-25에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.
유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.
2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
| 유가증권 | 유형 | 평균 주가 | 지분 (단위: 백만) |
Δ지분 율(%) |
Δ지분 율(%) |
가치 (단위: $백만) |
포트폴리오 율(%) |
Δ포트폴리오 율(%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley 기관 유동성 자금 정부 포트폴리오, 기관 클래스 | 24.30 | 173.91 | 24.30 | 173.92 | 4.6351 | 3.0068 | |||
| US90385KAJ07 / 은행 대출 노트 | 4.32 | 0.35 | 0.8249 | 0.0338 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 4.06 | -26.79 | 0.7749 | -0.2435 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 3.90 | 0.21 | 0.7433 | 0.0296 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 3.84 | -11.03 | 0.7328 | -0.0596 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 3.46 | 0.93 | 0.6594 | 0.0308 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 3.27 | 0.77 | 0.6229 | 0.0281 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 3.26 | -12.66 | 0.6224 | -0.0633 | |||||
| EVKG / 에버글로리 인터내셔널 그룹, Inc. | 3.24 | 0.28 | 0.6173 | 0.0250 | |||||
| US05765WAA18 / 팁코 소프트웨어 Inc | 3.18 | -12.92 | 0.6069 | -0.0636 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 3.15 | 0.22 | 0.6011 | 0.0240 | |||||
| INFA / 인포매티카 주식회사 | 3.09 | 0.19 | 0.5891 | 0.0233 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 3.06 | 0.5847 | 0.5847 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 3.06 | -24.20 | 0.5844 | -0.1575 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 3.00 | 0.67 | 0.5716 | 0.0252 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 2.98 | -14.76 | 0.5684 | -0.0733 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 2.94 | 0.20 | 0.5612 | 0.0223 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 2.94 | 0.07 | 0.5600 | 0.0216 | |||||
| US02156LAA98 / 알티스 프랑스 SA/프랑스 | 2.86 | 0.63 | 0.5456 | 0.0240 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 2.81 | -1.48 | 0.5352 | 0.0125 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 2.79 | -21.24 | 0.5327 | -0.1181 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2.79 | 0.32 | 0.5321 | 0.0217 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 2.79 | -15.25 | 0.5314 | -0.0717 | |||||
| SRLN / SSGA 액티브 트러스트 - SPDR Blackstone 선순위 대출 ETF | 0.07 | -13.16 | 2.74 | -12.19 | 0.5236 | -0.0501 | |||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2.68 | 0.45 | 0.5105 | 0.0214 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 2.61 | 0.69 | 0.4977 | 0.0220 | |||||
| US513075BW03 / 라마 미디어 코퍼레이션 | 2.61 | 0.4972 | 0.4972 | ||||||
| US26658NAP42 / 엔지니어드 머시너리 홀딩스(Engineered Machinery Holdings Inc) | 2.61 | 0.31 | 0.4971 | 0.0201 | |||||
| US84850XAK81 / 스핀홀드코(주) 정기대출 | 2.60 | 3.75 | 0.4969 | 0.0361 | |||||
| US18972FAC68 / CLYDESDALE 인수 홀딩스 T/LB(HILEX POLY/ | 2.60 | 0.27 | 0.4960 | 0.0199 | |||||
| US05400KAJ97 / Avolon TLB 차용자 1 (미국) LLC 2023 정기 대출 B6 | 2.56 | 0.16 | 0.4889 | 0.0192 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.54 | 0.20 | 0.4853 | 0.0192 | |||||
| SHC / 소테라 헬스컴퍼니 | 2.50 | 25.60 | 0.4765 | 0.1114 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 정기 대출 B | 2.50 | 0.4762 | 0.4762 | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 2.48 | 0.4732 | 0.4732 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2.47 | -0.16 | 0.4710 | 0.0171 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 2.46 | 0.45 | 0.4687 | 0.0197 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.45 | 1.66 | 0.4673 | 0.0252 | |||||
| US60877JAG76 / 모멘티브 퍼포먼스 머티리얼즈, Inc. | 2.34 | -5.91 | 0.4468 | -0.0101 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.27 | 0.31 | 0.4335 | 0.0177 | |||||
| US44332EAP16 / 허브인터내셔널(주) 정기대출 | 2.27 | -13.78 | 0.4334 | -0.0503 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2.26 | 0.85 | 0.4312 | 0.0198 | |||||
| TEX / 테렉스 주식회사 | 2.26 | 0.22 | 0.4311 | 0.0171 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 2.26 | 0.4304 | 0.4304 | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 2.25 | 0.09 | 0.4299 | 0.0166 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 2.24 | 0.31 | 0.4281 | 0.0176 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2.21 | 2.22 | 0.4221 | 0.0248 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc 정기 대출 B | 2.21 | -31.00 | 0.4220 | -0.1666 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2.21 | 344.27 | 0.4214 | 0.3301 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 2.19 | 0.27 | 0.4183 | 0.0169 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD 증분 기간 대출 B | 2.17 | 1,273.42 | 0.4141 | 0.3850 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.11 | 1.64 | 0.4029 | 0.0214 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2.09 | 0.58 | 0.3986 | 0.0173 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 2.05 | -19.10 | 0.3920 | -0.0741 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 2.05 | -21.15 | 0.3919 | -0.0864 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 2.05 | 0.3918 | 0.3918 | ||||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2.04 | 0.69 | 0.3892 | 0.0172 | |||||
| US21870FBA66 / (주)코어로직 정기대출 | 2.01 | 0.55 | 0.3831 | 0.0164 | |||||
| US48662PAA03 / 케인 CLO 11 Ltd | 2.01 | 0.00 | 0.3826 | 0.0145 | |||||
| US48661MAA80 / 케인 CLO 5 Ltd | 2.01 | -0.20 | 0.3825 | 0.0137 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.00 | 0.3825 | 0.3825 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.00 | 0.50 | 0.3816 | 0.0163 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2.00 | -19.81 | 0.3816 | -0.0762 | |||||
| XAL6232UAD99 / Mallinckrodt 국제 금융 SA | 0.02 | 2.00 | 0.3810 | 0.3810 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1.99 | 0.45 | 0.3799 | 0.0159 | |||||
| US81527CAP23 / Sedgwick 청구 관리 서비스 Inc | 1.99 | 34.37 | 0.3790 | 0.1077 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1.96 | 2.24 | 0.3744 | 0.0222 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1.96 | 0.72 | 0.3742 | 0.0168 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.96 | -0.31 | 0.3739 | 0.0129 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1.95 | 0.52 | 0.3719 | 0.0159 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, 정기 대출 B | 1.95 | -19.45 | 0.3712 | -0.0724 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1.93 | -0.05 | 0.3688 | 0.0137 | |||||
| US59909TAC80 / Milano Acqusition/DXC 주 및 지방 HHS 1차 담보 기간 대출 400 2027-08-03 | 1.93 | 2.44 | 0.3682 | 0.0222 | |||||
| US55759VAB45 / 매디슨 IAQ LLC | 1.92 | 0.89 | 0.3658 | 0.0170 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.89 | -2.98 | 0.3608 | 0.0029 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1.89 | 0.86 | 0.3598 | 0.0166 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 1.88 | 0.3592 | 0.3592 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 증분 정기 대출 | 1.86 | -1.80 | 0.3547 | 0.0071 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 1.85 | -0.05 | 0.3528 | 0.0132 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1.84 | -34.82 | 0.3519 | -0.1674 | |||||
| 52989XAC7 / LIBBEY GLASS LLC 2027년 11월 22일 | 1.82 | -0.71 | 0.3479 | 0.0108 | |||||
| US12620BAR15 / 씨피엠홀딩스(주) 2023년 정기대출 | 1.82 | -0.65 | 0.3476 | 0.0109 | |||||
| EPC / Edgewell 개인 관리 회사 | 1.81 | 0.33 | 0.3447 | 0.0141 | |||||
| 92943HAB5 / WR 그레이스 홀딩스 LLC | 1.78 | -35.42 | 0.3399 | -0.1665 | |||||
| US28542CAC38 / 일렉트론비드코(주) 2021 정기대출 | 1.77 | 0.23 | 0.3383 | 0.0134 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.74 | 0.12 | 0.3317 | 0.0130 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 1.73 | 0.23 | 0.3306 | 0.0132 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 1.72 | 0.88 | 0.3283 | 0.0152 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 1.71 | -0.17 | 0.3266 | 0.0117 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 1.71 | 0.3256 | 0.3256 | ||||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 1.71 | 0.3254 | 0.3254 | ||||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 1.69 | -22.70 | 0.3217 | -0.0787 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 1.67 | 21.78 | 0.3191 | 0.0669 | |||||
| XS2066744231 / 카니발 PLC | 1.66 | 0.12 | 0.3160 | 0.0124 | |||||
| US62482BAA08 / 모차르트 부채 합병 Sub Inc | 1.66 | 2.60 | 0.3159 | 0.0197 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 1.64 | 0.68 | 0.3124 | 0.0138 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1.63 | -61.89 | 0.3118 | -0.4754 | |||||
| US88033GDM96 / 회사 노트 | 1.63 | 2.91 | 0.3101 | 0.0202 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.62 | 21.61 | 0.3093 | 0.0645 | |||||
| US05765WAA18 / 팁코 소프트웨어 Inc | 1.62 | 4.65 | 0.3088 | 0.0249 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1.61 | 4.02 | 0.3064 | 0.0228 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1.60 | 0.31 | 0.3059 | 0.0124 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 정기 대출 B | 1.60 | -5.94 | 0.3049 | -0.0070 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1.59 | 0.70 | 0.3029 | 0.0135 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 정기 대출 B | 1.59 | 0.63 | 0.3027 | 0.0133 | |||||
| US65336RAW88 / 넥스타방송 2019 정기대출 B4 | 1.56 | 0.06 | 0.2981 | 0.0115 | |||||
| US708692BY34 / 펜실베니아 경제개발금융청 | 1.54 | 0.13 | 0.2939 | 0.0116 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1.52 | -24.66 | 0.2891 | -0.0800 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.51 | 0.20 | 0.2889 | 0.0115 | |||||
| ENT / 엔테인 PLC | 1.51 | -24.84 | 0.2886 | -0.0810 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1.51 | 1.21 | 0.2880 | 0.0142 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1.51 | 0.2877 | 0.2877 | ||||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 1.50 | -0.27 | 0.2852 | 0.0100 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.49 | -0.07 | 0.2839 | 0.0106 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 1.49 | 55.81 | 0.2839 | 0.1085 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1.48 | -23.09 | 0.2828 | -0.0710 | |||||
| US421300AL83 / 헤이워드 학기 B 1LN 2028년 5월 14일 | 1.48 | 0.27 | 0.2818 | 0.0114 | |||||
| US73108RAB42 / Polaris Newco LLC USD 정기대출 B | 1.47 | 1.45 | 0.2812 | 0.0144 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.47 | -24.96 | 0.2805 | -0.0792 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.47 | 0.96 | 0.2799 | 0.0131 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 1.46 | -16.70 | 0.2780 | -0.0431 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.45 | -50.70 | 0.2765 | -0.2630 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.45 | 0.28 | 0.2758 | 0.0113 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1.44 | 1.91 | 0.2756 | 0.0155 | |||||
| US69346EAG26 / 은행 대출 노트 | 1.42 | -33.61 | 0.2717 | -0.1221 | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 1.42 | 0.2712 | 0.2712 | ||||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1.42 | -8.03 | 0.2710 | -0.0125 | |||||
| XA68371YAP80 / 오픈텍스트코퍼레이션 2023 정기대출B | 1.42 | -0.21 | 0.2706 | 0.0097 | |||||
| AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) | 1.42 | 0.2703 | 0.2703 | ||||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 1.41 | 0.2698 | 0.2698 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.41 | 0.14 | 0.2683 | 0.0105 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1.40 | -0.29 | 0.2663 | 0.0095 | |||||
| US56846TAD81 / 마리너 웰스 어드바이저스 LLC | 1.39 | 0.51 | 0.2655 | 0.0114 | |||||
| US513075BW03 / 라마 미디어 코퍼레이션 | 1.39 | 2.35 | 0.2655 | 0.0159 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 정기 대출 B | 1.38 | 14.66 | 0.2640 | 0.0425 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1.38 | 0.73 | 0.2634 | 0.0117 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.35 | 0.90 | 0.2577 | 0.0121 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.35 | -42.79 | 0.2574 | -0.1755 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 1.35 | 0.2571 | 0.2571 | ||||||
| US33774UAC27 / Fiserv 투자 솔루션 Inc | 1.35 | -0.74 | 0.2570 | 0.0078 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 1.34 | -27.75 | 0.2560 | -0.0847 | |||||
| US11565HAD89 / 브라운 그룹 홀딩, LLC | 1.33 | 40.32 | 0.2543 | 0.0799 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 1.32 | 29.16 | 0.2520 | 0.0642 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1.31 | 0.00 | 0.2495 | 0.0093 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 1.30 | 0.2488 | 0.2488 | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.30 | -0.23 | 0.2478 | 0.0089 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.29 | 30.21 | 0.2467 | 0.0643 | |||||
| US45258LAA52 / 이몰라 합병 공사 | 1.28 | 1.67 | 0.2442 | 0.0130 | |||||
| CNM / 코어앤메인(주) | 1.28 | -0.16 | 0.2438 | 0.0090 | |||||
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| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 1.25 | 0.72 | 0.2388 | 0.0107 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.25 | 0.56 | 0.2383 | 0.0102 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 1.25 | 0.2376 | 0.2376 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1.24 | 0.40 | 0.2372 | 0.0098 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1.24 | -28.69 | 0.2363 | -0.0824 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 1.24 | -0.08 | 0.2360 | 0.0087 | |||||
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| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1.23 | 0.16 | 0.2353 | 0.0093 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 1.22 | 50.93 | 0.2330 | 0.0844 | |||||
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| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 1.20 | 0.2295 | 0.2295 | ||||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 1.20 | 29.45 | 0.2291 | 0.0588 | |||||
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| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.18 | 0.51 | 0.2241 | 0.0095 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.17 | 0.00 | 0.2233 | 0.0084 | |||||
| US25471NAC02 / Discovery Buyer Corp., 1차 담보 대출 | 1.17 | 9.89 | 0.2228 | 0.0278 | |||||
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| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD 정기 대출 B1 | 1.16 | 1.05 | 0.2208 | 0.0105 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.16 | 0.78 | 0.2206 | 0.0099 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 1.15 | 0.17 | 0.2193 | 0.0086 | |||||
| US29102EAG08 / 보도 자료 Ganey Holdings Inc | 1.15 | 78.54 | 0.2191 | 0.1009 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance SA 2023 2차 장기 대출 | 1.14 | -0.87 | 0.2177 | 0.0064 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 정기 대출 | 1.14 | 4.59 | 0.2174 | 0.0173 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1.14 | 0.71 | 0.2172 | 0.0096 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD 정기 대출 B | 1.14 | 0.98 | 0.2169 | 0.0101 | |||||
| CIEN / 시에나 주식회사 | 1.14 | 0.26 | 0.2167 | 0.0087 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1.12 | 0.27 | 0.2144 | 0.0088 | |||||
| US70082HAC07 / 프리소인수공사 1차 담보대출 | 1.12 | 196.83 | 0.2142 | 0.1482 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1차 담보 기간 대출 | 1.12 | -46.74 | 0.2138 | -0.1723 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 1.11 | 0.2127 | 0.2127 | ||||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 1.11 | 0.2126 | 0.2126 | ||||||
| US72431PAA03 / NCI 빌딩 시스템 Inc 8.00% 2026/04/15 144A | 1.11 | 2.78 | 0.2114 | 0.0134 | |||||
| 41043FAJ8 / Hanger Orthopaedic Group Inc 시니어 노트 7.125% 2018-11-15 | 1.11 | 0.00 | 0.2113 | 0.0079 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 1.11 | 0.45 | 0.2111 | 0.0090 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.09 | -31.10 | 0.2077 | -0.0822 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.07 | 0.75 | 0.2045 | 0.0091 | |||||
| US90350HAL33 / US Anesthesia Partners, Inc. 2021년 정기 대출 | 1.07 | 0.37 | 0.2044 | 0.0085 | |||||
| XAC6907UAB70 / 온타리오 게이밍 GTA LP | 1.07 | -31.45 | 0.2042 | -0.0824 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1.07 | 0.19 | 0.2042 | 0.0081 | |||||
| IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) | 1.06 | 0.2030 | 0.2030 | ||||||
| H1BI34 / Hanesbrands Inc. - 예탁증서(보통주) | 1.06 | 0.09 | 0.2026 | 0.0079 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1.06 | 0.57 | 0.2018 | 0.0089 | |||||
| XAL4780EAC83 / Lonza Group AG USD 정기대출 B | 1.05 | -1.03 | 0.2008 | 0.0055 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 1.05 | -13.57 | 0.2006 | -0.0226 | |||||
| US04649VBB53 / Asurion LLC, 정기 대출 B10 | 1.03 | -0.58 | 0.1973 | 0.0063 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, 정기 대출 | 1.03 | -8.56 | 0.1956 | -0.0103 | |||||
| US29276MAP23 / 에너지솔루션 LLC | 1.02 | 0.49 | 0.1943 | 0.0083 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 1.01 | 0.1933 | 0.1933 | ||||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1.01 | 0.30 | 0.1921 | 0.0078 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 1.00 | 0.1916 | 0.1916 | ||||||
| US09631KAA16 / 블루마운틴 CLO XXXIV Ltd | 1.00 | 1.73 | 0.1913 | 0.0105 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.00 | 0.00 | 0.1913 | 0.0072 | |||||
| US42804VBD29 / Hertz Corporation, (The) 2023 증분 정기 대출 B | 1.00 | 7.05 | 0.1912 | 0.0192 | |||||
| NATL / NCR 아틀레오스 코퍼레이션 | 1.00 | 0.30 | 0.1909 | 0.0078 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1.00 | 0.60 | 0.1908 | 0.0082 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019년 정기 대출 B | 1.00 | 0.20 | 0.1906 | 0.0076 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 1.00 | 0.71 | 0.1904 | 0.0085 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 1.00 | 0.1903 | 0.1903 | ||||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.00 | 0.61 | 0.1900 | 0.0083 | |||||
| US75605VAD47 / REALPAGE INC | 0.99 | -42.87 | 0.1897 | -0.1173 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 0.99 | 0.00 | 0.1896 | 0.0073 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.99 | -3.03 | 0.1893 | 0.0014 | |||||
| M2KS34 / MKS Inc. - 예탁증서(보통주) | 0.99 | -3.60 | 0.1893 | 0.0003 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.99 | -0.10 | 0.1891 | 0.0069 | |||||
| US69689BAJ70 / 팔머스퀘어 CLO 2015-1 Ltd | 0.99 | -1.40 | 0.1888 | 0.0046 | |||||
| US09629XAE94 / 블루마운틴 CLO XXIV Ltd | 0.99 | 7.42 | 0.1879 | 0.0195 | |||||
| DBD / 통합형 Diebold Nixdorf | 0.98 | 2.29 | 0.1876 | 0.0112 | |||||
| US20600RAB87 / Conair Holdings, LLC 정기대출 B | 0.98 | -38.51 | 0.1865 | -0.1052 | |||||
| US406370AA41 / Halseypoint Clo 5 Ltd | 0.98 | 5.29 | 0.1860 | 0.0159 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.97 | -41.38 | 0.1855 | -0.1189 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.97 | 1.68 | 0.1853 | 0.0098 | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 0.96 | 2.78 | 0.1836 | 0.0117 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.96 | 0.1835 | 0.1835 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.96 | 0.1830 | 0.1830 | ||||||
| US541056AA53 / 로건 합병 서브 Inc | 0.96 | -6.36 | 0.1826 | -0.0051 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.06 | 0.96 | 0.1824 | 0.1824 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0.95 | 0.32 | 0.1819 | 0.0074 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 0.95 | -50.93 | 0.1818 | -0.1748 | |||||
| US92346NAB55 / VeriFone 시스템즈, Inc | 0.95 | 0.1814 | 0.1814 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.95 | -0.11 | 0.1812 | 0.0068 | |||||
| US00253XAB73 / 아메리칸 항공 Inc/AAdvantage Loyalty IP Ltd | 0.95 | 2.04 | 0.1812 | 0.0104 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.95 | -51.28 | 0.1809 | -0.1764 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0.95 | 0.42 | 0.1808 | 0.0076 | |||||
| L1MN34 / Lumen Technologies, Inc. - 예탁증서(보통주) | 0.93 | 2.53 | 0.1780 | 0.0109 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.93 | 2.89 | 0.1770 | 0.0114 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.92 | 0.22 | 0.1763 | 0.0070 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.92 | 1.88 | 0.1760 | 0.0098 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.92 | 0.00 | 0.1754 | 0.0066 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0.92 | -32.40 | 0.1753 | -0.0741 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.92 | 0.1750 | 0.1750 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1차 담보 기간 대출 B | 0.91 | -36.11 | 0.1729 | -0.0874 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0.91 | -1.20 | 0.1727 | 0.0045 | |||||
| US58462QAH48 / Medical Solutions LLC 2021 1차 담보 기간 대출 | 0.90 | -17.14 | 0.1725 | -0.0279 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.90 | 0.1719 | 0.1719 | ||||||
| US44966KAB17 / IMA 금융그룹 1차 담보대출 B | 0.90 | 0.1718 | 0.1718 | ||||||
| FLOW / 글로벌 X 펀드 - 글로벌 X 미국 현금 흐름 킹스 100 ETF | 0.89 | 0.56 | 0.1704 | 0.0073 | |||||
| CLS / Celestica Inc. - 예탁증서(보통주) | 0.89 | -0.11 | 0.1704 | 0.0062 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.89 | -35.50 | 0.1703 | -0.0836 | |||||
| US04649VAZ31 / 아슈리온 LLC | 0.89 | 0.91 | 0.1701 | 0.0080 | |||||
| US91865FAJ84 / Vaco Holdings LLC, 정기 대출 | 0.89 | -1.11 | 0.1699 | 0.0046 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.88 | 0.34 | 0.1680 | 0.0070 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD 정기 대출 B | 0.88 | 9.48 | 0.1675 | 0.0202 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 정기대출 B2 | 0.86 | -14.71 | 0.1649 | -0.0211 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.86 | -36.97 | 0.1644 | -0.0865 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0.85 | -36.70 | 0.1617 | -0.0839 | |||||
| 937BQA905 / SERTA SIMMONS 침구 INC | 0.09 | 0.00 | 0.84 | 0.96 | 0.1606 | 0.0077 | |||
| XAG9368PBC77 / Virgin Media Bristol LLC USD 정기 대출 N | 0.84 | 1.45 | 0.1603 | 0.0082 | |||||
| US63689EAR62 / 내셔널 멘토 홀딩스 Inc. | 0.84 | -0.59 | 0.1596 | 0.0052 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.83 | 0.73 | 0.1588 | 0.0071 | |||||
| US90385KAJ07 / 은행 대출 노트 | 0.83 | 2.22 | 0.1584 | 0.0094 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.83 | 0.49 | 0.1581 | 0.0067 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.83 | 0.12 | 0.1575 | 0.0061 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0.82 | 0.24 | 0.1570 | 0.0063 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.82 | -7.96 | 0.1566 | -0.0072 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.80 | -2.55 | 0.1531 | 0.0018 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.80 | 0.1521 | 0.1521 | ||||||
| US12510MAB54 / CCRR Parent, Inc 정기 대출 B | 0.79 | -1.85 | 0.1515 | 0.0030 | |||||
| US18064PAC32 / 클래리베이트 사이언스 홀딩스 | 0.79 | 3.26 | 0.1510 | 0.0104 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0.78 | 1.17 | 0.1484 | 0.0073 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, 기간 대출 B | 0.78 | -55.06 | 0.1483 | -0.1691 | |||||
| US50204EAB48 / LHS 차용자, LLC 2029년 2월 16일 | 0.77 | 7.51 | 0.1476 | 0.0156 | |||||
| Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) | 0.77 | 0.1474 | 0.1474 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.77 | 1.59 | 0.1469 | 0.0079 | |||||
| US22526YAB02 / Creation Technologies, Inc., 1차 담보 기간 대출 | 0.77 | 1.59 | 0.1465 | 0.0077 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.77 | 0.1461 | 0.1461 | ||||||
| Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) | 0.75 | 0.1438 | 0.1438 | ||||||
| US350392AA45 / 기초 건축 자재 Inc | 0.75 | 6.99 | 0.1431 | 0.0144 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD 기간 대출 Q | 0.74 | 1.09 | 0.1420 | 0.0068 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.74 | 0.96 | 0.1411 | 0.0067 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 1차 담보 2차 장기대출 | 0.74 | 4.40 | 0.1404 | 0.0109 | |||||
| 34958B106 / 포트리스 투자 그룹 LLC | 0.73 | 0.14 | 0.1401 | 0.0055 | |||||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0.73 | 0.1392 | 0.1392 | ||||||
| US60945HAG92 / Monitronics International Inc 2023 종료 기간 대출 | 0.72 | -1.10 | 0.1377 | 0.0037 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.72 | 3.62 | 0.1364 | 0.0096 | |||||
| US15477CAA36 / 중앙 부모 Inc / 중앙 합병 하위 Inc | 0.71 | -5.80 | 0.1363 | -0.0029 | |||||
| US00771PAJ03 / AEGION CORPORATION 정기대출 | 0.71 | 126.60 | 0.1349 | 0.0776 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0.70 | 0.1345 | 0.1345 | ||||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.70 | -49.50 | 0.1342 | -0.1213 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.70 | 0.1340 | 0.1340 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.70 | 0.57 | 0.1339 | 0.0059 | |||||
| JBTM / JBT 마렐 주식회사 | 0.70 | 0.1338 | 0.1338 | ||||||
| US18912UAA07 / 클라우드 소프트웨어 그룹 Inc | 0.70 | 4.01 | 0.1336 | 0.0099 | |||||
| US59835XAC83 / 중서부 의사 행정 서비스 | 0.70 | 0.1334 | 0.1334 | ||||||
| US36485MAK53 / 가르다 월드 시큐리티 코퍼레이션 | 0.70 | 2.05 | 0.1328 | 0.0076 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.69 | 0.58 | 0.1323 | 0.0057 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.69 | -41.80 | 0.1322 | -0.0861 | |||||
| US92858RAA86 / Vmed O2 UK 파이낸싱 I PLC | 0.69 | 6.02 | 0.1312 | 0.0121 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.69 | -73.63 | 0.1311 | -0.3472 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 0.68 | -42.59 | 0.1294 | -0.0876 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.68 | 0.1293 | 0.1293 | ||||||
| US37610GAG38 / 아라곤 모회사 정기대출 | 0.68 | 0.15 | 0.1292 | 0.0049 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.67 | -0.30 | 0.1284 | 0.0045 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.67 | 0.60 | 0.1281 | 0.0056 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1차 담보 대출 | 0.66 | -43.26 | 0.1254 | -0.0873 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.65 | 0.62 | 0.1232 | 0.0054 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 증분 TL | 0.63 | -7.06 | 0.1206 | -0.0044 | |||||
| US55760LAA52 / 매디슨 IAQ LLC | 0.63 | 2.94 | 0.1205 | 0.0078 | |||||
| US47216FAA57 / 재즈증권 DAC | 0.63 | 1.62 | 0.1199 | 0.0064 | |||||
| US62886HBE09 / NCL 주식회사 | 0.63 | 0.64 | 0.1198 | 0.0052 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.63 | 0.16 | 0.1198 | 0.0048 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.63 | 0.64 | 0.1195 | 0.0052 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.62 | 0.16 | 0.1191 | 0.0046 | |||||
| US9021043065 / 2-6 주식회사 | 0.62 | -2.05 | 0.1185 | 0.0021 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.62 | 0.16 | 0.1181 | 0.0046 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 0.62 | 0.00 | 0.1176 | 0.0044 | |||||
| US03028BAB36 / 아메리칸 트레일러 월드(American Trailer World Corp.) 정기대출 B | 0.61 | 1.15 | 0.1171 | 0.0056 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.61 | 1.16 | 0.1167 | 0.0057 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / 페르티타 엔터테인먼트 파이낸스 주식회사 | 0.60 | 3.97 | 0.1152 | 0.0086 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.60 | 0.84 | 0.1151 | 0.0052 | |||||
| US25213YAU91 / DexKo Global, Inc., 1차 담보 대출 | 0.60 | 2.20 | 0.1151 | 0.0067 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.60 | 0.17 | 0.1147 | 0.0045 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.60 | -0.33 | 0.1147 | 0.0038 | |||||
| VIAV / 비아비솔루션즈(주) | 0.60 | 0.1146 | 0.1146 | ||||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.60 | 0.34 | 0.1143 | 0.0046 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.60 | 0.67 | 0.1141 | 0.0050 | |||||
| US37254YAB65 / GEON 퍼포먼스 솔루 LLC | 0.60 | -31.06 | 0.1141 | -0.0450 | |||||
| CNM / 코어앤메인(주) | 0.60 | 0.17 | 0.1137 | 0.0045 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., 1차 담보 초기 기간 대출 | 0.59 | -39.88 | 0.1135 | -0.0679 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 2029/05/01 144A | 0.59 | 2.78 | 0.1129 | 0.0073 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.58 | 0.1101 | 0.1101 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.57 | -0.35 | 0.1087 | 0.0039 | |||||
| US83066YAB83 / Skillsoft(미국 NE 06/30/28) | 0.57 | 5.77 | 0.1085 | 0.0098 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020년 정기 대출 | 0.57 | 1.97 | 0.1085 | 0.0061 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.57 | 0.1082 | 0.1082 | ||||||
| US01642PBB13 / ALIXPARTNERS 기간 B 1LN 2028년 2월 5일 | 0.57 | 0.00 | 0.1080 | 0.0042 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0.56 | 0.1063 | 0.1063 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.56 | 1.46 | 0.1059 | 0.0055 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance 공동발행자 | 0.55 | 2.23 | 0.1049 | 0.0062 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.55 | 0.18 | 0.1047 | 0.0042 | |||||
| US74339VAE83 / Cloudera, Inc. 2021년 2차 담보 기간 대출 | 0.55 | -4.71 | 0.1042 | -0.0010 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.55 | -4.71 | 0.1042 | -0.0011 | |||||
| US45332JAA07 / 랙스페이스 호스팅 Inc | 0.54 | -2.55 | 0.1023 | 0.0014 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 0.53 | 0.00 | 0.1013 | 0.0039 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.52 | 0.78 | 0.0991 | 0.0045 | |||||
| US893647BS53 / 트랜스다임(주) | 0.52 | 1.57 | 0.0990 | 0.0052 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.52 | -48.25 | 0.0989 | -0.0849 | |||||
| TTMI / TTM 테크놀로지스, Inc. | 0.52 | -0.39 | 0.0986 | 0.0033 | |||||
| US67936UAB70 / 올라플렉스(Olaplex, Inc) 2022년 정기대출 | 0.51 | -41.42 | 0.0977 | -0.0628 | |||||
| IHRT / 아이하트미디어, Inc. | 0.51 | -0.20 | 0.0975 | 0.0035 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0.51 | 0.20 | 0.0973 | 0.0038 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, 1차 담보 초기 기간 대출 | 0.51 | 0.00 | 0.0971 | 0.0037 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 정기 대출 B | 0.51 | -0.98 | 0.0964 | 0.0027 | |||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0.50 | 0.0957 | 0.0957 | ||||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0.50 | 0.0957 | 0.0957 | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 0.50 | 0.0955 | 0.0955 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.50 | 0.40 | 0.0953 | 0.0039 | |||||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | 0.50 | 0.0953 | 0.0953 | ||||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.50 | 0.0952 | 0.0952 | ||||||
| MTX / 미네랄 테크놀로지스 | 0.50 | 0.00 | 0.0951 | 0.0036 | |||||
| W2EX34 / WEX Inc. - 예탁증서(보통주) | 0.50 | -37.20 | 0.0951 | -0.0506 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.50 | 0.00 | 0.0950 | 0.0037 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.50 | 0.00 | 0.0947 | 0.0036 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.50 | -1.00 | 0.0945 | 0.0027 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.50 | 1.43 | 0.0944 | 0.0048 | |||||
| US22006VAL36 / 법인 서비스 회사 정기 대출 B | 0.49 | -0.81 | 0.0938 | 0.0029 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0.49 | 0.0937 | 0.0937 | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.49 | -24.73 | 0.0935 | -0.0260 | |||||
| US640695AA01 / 해왕성 Bidco US Inc | 0.49 | 12.21 | 0.0929 | 0.0132 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.48 | -6.58 | 0.0922 | -0.0028 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.48 | 0.00 | 0.0919 | 0.0035 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.47 | 0.43 | 0.0902 | 0.0038 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.47 | 0.43 | 0.0902 | 0.0038 | |||||
| US708692BY34 / 펜실베니아 경제개발금융청 | 0.47 | 0.0897 | 0.0897 | ||||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.47 | 1.74 | 0.0896 | 0.0049 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0.47 | 0.0890 | 0.0890 | ||||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.45 | 0.0859 | 0.0859 | ||||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.45 | 0.22 | 0.0855 | 0.0033 | |||||
| RRR / 레드록 리조트, Inc. | 0.45 | 0.45 | 0.0850 | 0.0036 | |||||
| L1MN34 / Lumen Technologies, Inc. - 예탁증서(보통주) | 0.44 | 2.31 | 0.0845 | 0.0051 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.44 | 0.0841 | 0.0841 | ||||||
| US04020JAA43 / Aretec 에스크로 발행자 2 Inc | 0.44 | 2.56 | 0.0839 | 0.0050 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.44 | 3.56 | 0.0832 | 0.0058 | |||||
| US00253XAA90 / 아메리칸 항공 Inc/AAdvantage Loyalty IP Ltd | 0.42 | -20.00 | 0.0809 | -0.0164 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0.42 | 0.97 | 0.0792 | 0.0036 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.41 | 3.02 | 0.0783 | 0.0051 | |||||
| US75606NAC39 / 리얼페이지 주식회사 | 0.40 | 0.00 | 0.0763 | 0.0028 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.40 | 2.84 | 0.0762 | 0.0049 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.0757 | 0.0757 | ||||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET 기간 1LN 2029년 7월 20일 | 0.38 | 6.96 | 0.0733 | 0.0072 | |||||
| US11565HAB24 / 브라운 그룹 홀딩, LLC 정기 대출 B | 0.38 | 0.26 | 0.0730 | 0.0030 | |||||
| US21871DAD57 / 코어로직(주) | 0.38 | 2.42 | 0.0729 | 0.0044 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0.38 | 0.0721 | 0.0721 | ||||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.38 | -9.79 | 0.0721 | -0.0049 | |||||
| US75523KAK16 / RE/MAX International, Inc. 2021 정기대출 B | 0.37 | -0.80 | 0.0715 | 0.0023 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.37 | -3.61 | 0.0714 | 0.0001 | |||||
| US69526PAC86 / Padagis LLC 기간 B 대출 | 0.37 | -33.87 | 0.0709 | -0.0114 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0.37 | 0.0708 | 0.0708 | ||||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0.37 | 0.0697 | 0.0697 | ||||||
| US35051BAE92 / Foundational Education Group Inc 1차 담보 기간 대출 | 0.36 | 0.00 | 0.0678 | 0.0025 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.35 | -11.75 | 0.0674 | -0.0060 | |||||
| HRI / Herc 홀딩스 Inc. | 0.35 | 0.0671 | 0.0671 | ||||||
| LCII / LCI 산업 | 0.35 | 0.86 | 0.0668 | 0.0030 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.35 | 0.00 | 0.0668 | 0.0027 | |||||
| US92537RAA77 / 타일레 5 1/4 07/15/27 | 0.35 | 1.75 | 0.0668 | 0.0037 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.35 | 0.0665 | 0.0665 | ||||||
| US84840EAC12 / (주)스프링교육그룹 - 시니어 | 0.35 | 0.29 | 0.0661 | 0.0027 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0.34 | 0.00 | 0.0649 | 0.0024 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0.34 | 0.60 | 0.0643 | 0.0028 | |||||
| US02156LAC54 / 알티스 프랑스 SA/프랑스 | 0.34 | 5.31 | 0.0643 | 0.0055 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.33 | 0.0637 | 0.0637 | ||||||
| US90932LAG23 / 유나이티드 항공 Inc | 0.32 | 0.94 | 0.0616 | 0.0029 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.32 | 0.0606 | 0.0606 | |||||
| US90932LAH06 / 유나이티드 항공 Inc | 0.32 | 2.61 | 0.0602 | 0.0037 | |||||
| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | 0.00 | 0.30 | 0.0581 | 0.0581 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.28 | -37.95 | 0.0531 | -0.0292 | |||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 0.27 | 0.74 | 0.0519 | 0.0023 | |||||
| XAD5929GAG29 / Orion Engineered Carbons GmbH 2021 USD 정기 대출 | 0.27 | -1.81 | 0.0518 | 0.0010 | |||||
| US605024AS71 / 미션브로드캐스팅(주) 2021 정기대출B | 0.26 | 0.00 | 0.0505 | 0.0020 | |||||
| US541056AA53 / 로건 합병 서브 Inc | 0.25 | -23.17 | 0.0482 | -0.0121 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.25 | 0.0481 | 0.0481 | ||||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.25 | 0.40 | 0.0478 | 0.0019 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.25 | 0.82 | 0.0470 | 0.0021 | |||||
| US42804VBB62 / Hertz Corporation 2021 정기 대출 B | 0.25 | 7.46 | 0.0469 | 0.0050 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.24 | 0.0458 | 0.0458 | ||||||
| US41587CAR97 / Harsco Corporation 2021 정기 대출 | 0.24 | 0.42 | 0.0454 | 0.0019 | |||||
| US04649VBA70 / Asurion LLC, 정기 대출 | 0.23 | 0.00 | 0.0444 | 0.0017 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.23 | 0.0437 | 0.0437 | ||||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.23 | 0.44 | 0.0432 | 0.0019 | |||||
| US53523LAA89 / 린드블라드 익스페디션 LLC | 0.23 | 0.89 | 0.0432 | 0.0020 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.22 | -3.45 | 0.0429 | 0.0002 | |||||
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) | 0.22 | 4.27 | 0.0420 | 0.0031 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0.22 | 0.0414 | 0.0414 | ||||||
| US00117EAB56 / Addison Group(AG Group Holdings Inc), 기간 대출 B - 1차 담보 | 0.21 | -11.54 | 0.0395 | -0.0035 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.20 | 0.0386 | 0.0386 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% 선순위 채권 09/01/17 | 0.20 | 0.0384 | 0.0384 | ||||||
| US85350EAB20 / Standard Industries, Inc. 정기 대출 B | 0.20 | -0.50 | 0.0384 | 0.0011 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 0.20 | 0.0383 | 0.0383 | ||||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.20 | -0.50 | 0.0379 | 0.0014 | |||||
| 937BQB903 / 모니트로닉스 인터내셔널 INC | 0.01 | 0.00 | 0.20 | 9.55 | 0.0374 | 0.0045 | |||
| CANO HEALTH, INC., / EC (000000000) | 0.04 | 0.19 | 0.0358 | 0.0358 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.19 | -15.77 | 0.0357 | -0.0051 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.18 | 0.55 | 0.0352 | 0.0015 | |||||
| HRI / Herc 홀딩스 Inc. | 0.18 | 0.0349 | 0.0349 | ||||||
| US00840KAA79 / AG TTMT 에스크로 발행자 LLC | 0.18 | 1.12 | 0.0346 | 0.0016 | |||||
| US00687YAB11 / 애디언트 글로벌 홀딩스(Adient Global Holdings Ltd.) | 0.18 | 2.86 | 0.0344 | 0.0022 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.18 | 4.09 | 0.0340 | 0.0025 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.18 | -7.89 | 0.0334 | -0.0015 | |||||
| US33848XAB01 / 피닉스 서비스 인터내셔널 LLC | 0.16 | 1.92 | 0.0304 | 0.0017 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.15 | 0.0294 | 0.0294 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.15 | -26.79 | 0.0294 | -0.0092 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.15 | -10.00 | 0.0293 | -0.0020 | |||||
| US78571YBJ82 / 세이버 학기 B 1LN 2028년 6월 30일 | 0.15 | 2.74 | 0.0287 | 0.0018 | |||||
| XAL5000DAC10 / 아이콘 룩셈부르크 사를 | 0.15 | -0.67 | 0.0286 | 0.0010 | |||||
| 41043FAJ8 / Hanger Orthopaedic Group Inc 시니어 노트 7.125% 2018-11-15 | 0.14 | 0.00 | 0.0273 | 0.0011 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.14 | -54.34 | 0.0271 | -0.0300 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.14 | -0.71 | 0.0266 | 0.0008 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.14 | 21.62 | 0.0258 | 0.0054 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.14 | 1.50 | 0.0258 | 0.0013 | |||||
| US44920JAM53 / IAP Worldwide 서비스, 2차 담보 기간 대출 | 0.13 | 0.00 | 0.0255 | 0.0011 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.13 | 0.0250 | 0.0250 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.13 | 0.0246 | 0.0246 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.13 | 0.0246 | 0.0246 | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.12 | 3.48 | 0.0228 | 0.0015 | |||||
| US708692BY34 / 펜실베니아 경제개발금융청 | 0.12 | 0.00 | 0.0227 | 0.0009 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0.11 | -2.75 | 0.0204 | 0.0004 | |||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | 0.11 | 0.0201 | 0.0201 | ||||||
| Artera Services LLC / DBT (US04302XAA28) | 0.10 | -10.34 | 0.0199 | -0.0016 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.10 | 1.00 | 0.0194 | 0.0010 | |||||
| AVTR / 아반토르(주) | 0.09 | -2.15 | 0.0175 | 0.0003 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0.09 | 0.0171 | 0.0171 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.09 | 0.0170 | 0.0170 | |||||
| XAN1603LAH05 / Bright Bidco BV 2022 종료 기간 대출 | 0.09 | -4.35 | 0.0169 | -0.0001 | |||||
| US02156LAE11 / 알티스 프랑스 SA/프랑스 | 0.08 | 5.13 | 0.0158 | 0.0013 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0.08 | 0.0153 | 0.0153 | ||||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0.03 | 0.07 | 0.0142 | 0.0142 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.06 | 0.0115 | 0.0115 | ||||||
| US00771PAJ03 / AEGION CORPORATION 정기대출 | 0.06 | 0.0112 | 0.0112 | ||||||
| Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0.06 | 0.0105 | 0.0105 | ||||||
| US83001WAC82 / 식스 플래그 테마 파크 Inc | 0.06 | 0.00 | 0.0105 | 0.0004 | |||||
| SKIL / 스킬소프트(주) | 0.00 | 0.00 | 0.05 | -17.19 | 0.0102 | -0.0016 | |||
| 937BQD909 / 피닉스 서비스 인터내셔널 | 0.01 | 0.00 | 0.05 | 0.00 | 0.0097 | 0.0004 | |||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.05 | -33.78 | 0.0095 | -0.0041 | |||||
| US42804VBC46 / Hertz Corporation 2021 기간 대출 C | 0.05 | 9.09 | 0.0092 | 0.0010 | |||||
| AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) | 0.03 | 0.0064 | 0.0064 | ||||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.03 | 0.0060 | 0.0060 | ||||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.03 | -21.62 | 0.0055 | -0.0012 | |||||
| US708692BY34 / 펜실베니아 경제개발금융청 | 0.03 | 0.0049 | 0.0049 | ||||||
| US63689EAT29 / 내셔널 멘토 홀딩스 Inc. | 0.02 | 0.00 | 0.0046 | 0.0002 | |||||
| US78571YBH27 / 세이버지엘비엘(주) 2022 정기대출B | 0.02 | 0.00 | 0.0043 | 0.0002 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.02 | -11.76 | 0.0030 | -0.0002 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| XAF6628DAN49 / 숫자가 있는 US LLC, 정기 대출 B14 | 0.01 | 0.00 | 0.0018 | 0.0001 | |||||
| 937BQC901 / 피닉스 서비스 인터내셔널 LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.00 | -85.00 | 0.0007 | -0.0031 | |||||
| XAC4127PAB76 / 그룹솔맥스(주) 정기대출 | 0.00 | -100.00 | 0.0000 | -0.1571 | |||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MIRION TECHNOLOGIES INC 2025 TERM LOAN B / LON (US60470HAD98) | 0.00 | 0.0000 | 0.0000 | ||||||
| US89787RAH57 / TruGreen Limited Partnership 2020 정기 대출 | 0.00 | -100.00 | 0.0000 | -0.1417 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US26872NAC39 / 은행 대출 노트 | 0.00 | -100.00 | 0.0000 | -0.0411 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 기간 대출 B | 0.00 | 0.0000 | 0.0000 | ||||||
| S2GI34 / Somnigroup International Inc. - 예탁증서(보통주) | 0.00 | 0.0000 | 0.0000 | ||||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0.00 | -100.00 | 0.0000 | -0.2371 | |||||
| Ameriforge Group Inc. / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.00 | -100.00 | 0.0000 | -0.0952 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 |
