LONZ(LONZ)
LONZ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US DOLLAR | -- | -- | 130.42M | 19.11% | $130.42M |
| -- | NET OTHER ASSETS | -- | -- | -- | 7.57% | -$51.68M |
| -- | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030 | -- | -- | 83.20K | 1.22% | $8.32M |
| -- | JANE STREET GROUP LLC 2024 TERM LOAN B1 5.67% 12/15/2031 | -- | -- | 71.94K | 1.05% | $7.17M |
| -- | IRB HOLDING CORP 2025 TERM LOAN B 6.14% 12/16/2030 | -- | -- | 69.37K | 1.02% | $6.96M |
| -- | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.17% 07/05/2033 | -- | -- | 57.25K | 0.84% | $5.74M |
| -- | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.39% 01/15/2031 | -- | -- | 56.90K | 0.84% | $5.72M |
| -- | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | -- | -- | 58.94K | 0.83% | $5.68M |
| -- | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 6.73% 06/20/2031 | -- | -- | 56.51K | 0.83% | $5.66M |
| -- | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B 6.14% 08/03/2028 | -- | -- | 56.14K | 0.82% | $5.63M |
| -- | TRANSDIGM INC. 2023 TERM LOAN J 6.14% 02/28/2031 | -- | -- | 54.00K | 0.79% | $5.41M |
| -- | SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B 6.35% 01/31/2029 | -- | -- | 52.05K | 0.77% | $5.22M |
| -- | BELDEN INC TERM LOAN 5.91% 07/01/2033 | -- | -- | 50.00K | 0.74% | $5.03M |
| -- | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN 6.67% 05/04/2028 | -- | -- | 49.47K | 0.72% | $4.95M |
| -- | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.14% 09/19/2031 | -- | -- | 49.08K | 0.72% | $4.90M |
| -- | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN 6.73% 08/31/2028 | -- | -- | 49.12K | 0.71% | $4.86M |
| -- | LC AHAB US BIDCO LLC TERM LOAN B 6.14% 05/01/2031 | -- | -- | 48.34K | 0.71% | $4.84M |
| -- | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031 | -- | -- | 49.28K | 0.70% | $4.78M |
| -- | ELECTRONIC ARTS INC USD TERM LOAN B 03/24/2033 | -- | -- | 45.50K | 0.67% | $4.58M |
| -- | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.13% 09/30/2032 | -- | -- | 45.32K | 0.66% | $4.52M |
| -- | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B 6.89% 01/27/2029 | -- | -- | 43.63K | 0.64% | $4.37M |
| -- | UKG INC 2024 TERM LOAN B 6.16% 02/10/2031 | -- | -- | 44.92K | 0.63% | $4.32M |
| -- | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 5.89% 03/19/2029 | -- | -- | 42.66K | 0.63% | $4.28M |
| -- | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.64% 11/19/2031 | -- | -- | 42.62K | 0.62% | $4.24M |
| -- | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.14% 06/03/2033 | -- | -- | 39.96K | 0.59% | $4.00M |
| -- | STARWOOD PROPERTY TRUST INC 2025 TERM LOAN B5 5.64% 01/02/2030 | -- | -- | 39.94K | 0.59% | $4.00M |
| -- | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 6.14% 06/13/2031 | -- | -- | 39.86K | 0.57% | $3.92M |
| -- | GFL ENVIRONMENTAL INC 2025 TERM LOAN B 6.16% 03/03/2032 | -- | -- | 38.71K | 0.57% | $3.88M |
| -- | ALBION FINANCING 3 SARL 2025 USD TERM LOAN 6.63% 05/21/2031 | -- | -- | 37.68K | 0.56% | $3.79M |
| -- | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 8.86% 02/03/2033 | -- | -- | 37.75K | 0.55% | $3.76M |
| -- | ATHENAHEALTH INC 2022 TERM LOAN B 6.39% 02/15/2029 | -- | -- | 37.32K | 0.55% | $3.74M |
| -- | HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.17% 03/18/2030 | -- | -- | 37.11K | 0.54% | $3.71M |
| -- | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030 | -- | -- | 36.77K | 0.54% | $3.68M |
| -- | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B 6.64% 01/30/2031 | -- | -- | 35.69K | 0.53% | $3.59M |
| -- | JUPITER BORROWER INC TERM LOAN B 8.50% 06/30/2033 | -- | -- | 35.00K | 0.52% | $3.52M |
| -- | SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.19% 10/07/2032 | -- | -- | 34.52K | 0.51% | $3.46M |
| -- | GAINWELL ACQUISITION CORP. TERM LOAN B 7.83% 10/01/2027 | -- | -- | 34.62K | 0.51% | $3.44M |
| -- | CLOVER HOLDINGS 2 LLC TERM LOAN B 7.43% 12/09/2031 | -- | -- | 34.49K | 0.49% | $3.37M |
| -- | QUIDELORTHO CORP TERM LOAN 7.64% 08/20/2032 | -- | -- | 33.25K | 0.48% | $3.31M |
| -- | GC FERRY ACQUISITION I INC TERM LOAN 7.23% 08/16/2032 | -- | -- | 32.99K | 0.48% | $3.30M |
| -- | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B 7.23% 02/26/2032 | -- | -- | 32.83K | 0.48% | $3.29M |
| -- | LEVEL 3 FINANCING INC 2026 TERM LOAN B 6.39% 03/29/2032 | -- | -- | 32.00K | 0.47% | $3.22M |
| -- | SSC GOVERNMENT MM GVMXX 3.59% 12/31/2030 | -- | -- | 31.92K | 0.47% | $3.19M |
| -- | SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA 6.34% 02/15/2032 | -- | -- | 31.62K | 0.46% | $3.14M |
| -- | ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN 6.64% 12/23/2030 | -- | -- | 31.12K | 0.46% | $3.14M |
| -- | UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B 6.67% 06/10/2032 | -- | -- | 29.73K | 0.44% | $2.98M |
| -- | CQP HOLDCO LP 2026 TERM LOAN B 5.48% 12/31/2032 | -- | -- | 29.97K | 0.44% | $2.99M |
| -- | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 6.39% 03/28/2031 | -- | -- | 29.85K | 0.43% | $2.95M |
| -- | CHARLOTTE BUYER INC 2026 TERM LOAN B 8.14% 06/30/2031 | -- | -- | 29.44K | 0.43% | $2.95M |
| -- | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN 5.89% 02/13/2032 | -- | -- | 29.41K | 0.43% | $2.95M |
| -- | EMRLD BORROWER LP 2024 TERM LOAN B 5.89% 08/04/2031 | -- | -- | 28.95K | 0.42% | $2.90M |
| -- | EOC BORROWER LLC TERM LOAN B 6.39% 03/24/2032 | -- | -- | 28.71K | 0.42% | $2.88M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 6.89% 08/20/2032 | -- | -- | 28.38K | 0.42% | $2.85M |
| -- | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 5.89% 04/14/2031 | -- | -- | 28.36K | 0.42% | $2.84M |
| -- | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 6.39% 02/12/2031 | -- | -- | 28.38K | 0.41% | $2.79M |
| -- | BASF COATINGS TERM LOAN B 7.24% 06/29/2033 | -- | -- | 27.50K | 0.41% | $2.77M |
| -- | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 7.14% 02/10/2033 | -- | -- | 27.75K | 0.41% | $2.77M |
| -- | VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN 6.48% 08/26/2031 | -- | -- | 27.44K | 0.40% | $2.75M |
| -- | GENESEE + WYOMING INC NEW 2024 TERM LOAN 5.48% 04/10/2031 | -- | -- | 27.36K | 0.40% | $2.73M |
| -- | BAYONNE ENERGY CENTER LLC TERM LOAN B 6.73% 10/01/2032 | -- | -- | 27.04K | 0.40% | $2.72M |
| -- | B+G FOODS INC 2024 TERM LOAN B 7.14% 10/10/2029 | -- | -- | 27.28K | 0.40% | $2.70M |
| -- | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B 6.95% 04/11/2033 | -- | -- | 26.50K | 0.39% | $2.67M |
| -- | PEER HOLDING III BV 2025 USD TERM LOAN B5B 6.23% 07/01/2031 | -- | -- | 25.61K | 0.38% | $2.57M |
| -- | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B 6.92% 10/01/2032 | -- | -- | 25.53K | 0.38% | $2.57M |
| -- | DWYER INSTRUMENTS INC 2026 TERM LOAN B 07/20/2033 | -- | -- | 25.28K | 0.37% | $2.53M |
| -- | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 6.82% 04/13/2029 | -- | -- | 25.25K | 0.36% | $2.48M |
| -- | PRESTIGE BRANDS INC 2026 TERM LOAN B 5.68% 06/13/2033 | -- | -- | 24.50K | 0.36% | $2.46M |
| -- | PETSMART INC 2025 USD TERM LOAN B 7.65% 08/18/2032 | -- | -- | 24.31K | 0.36% | $2.44M |
| -- | PHOENIX AVIATION CAPITAL LLC TERM LOAN B 6.91% 10/28/2030 | -- | -- | 24.38K | 0.36% | $2.44M |
| -- | COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B 6.50% 02/26/2032 | -- | -- | 24.25K | 0.36% | $2.43M |
| -- | STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 6.48% 10/01/2032 | -- | -- | 23.30K | 0.34% | $2.33M |
| -- | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B 6.73% 10/24/2030 | -- | -- | 23.56K | 0.34% | $2.34M |
| -- | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 6.89% 04/01/2032 | -- | -- | 24.01K | 0.34% | $2.31M |
| -- | QNITY ELECTRONICS INC 2026 TERM LOAN B 5.40% 11/01/2032 | -- | -- | 22.64K | 0.33% | $2.27M |
| -- | VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B 7.48% 04/01/2031 | -- | -- | 22.46K | 0.33% | $2.25M |
| -- | HOLOGIC INC 2026 USD TERM LOAN B 5.99% 04/07/2033 | -- | -- | 22.81K | 0.33% | $2.25M |
| -- | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 8.76% 06/28/2028 | -- | -- | 22.75K | 0.33% | $2.24M |
| -- | THIRD COAST INFRASTRUCTURE LLC 2026 TERM LOAN B 6.89% 09/25/2030 | -- | -- | 22.19K | 0.33% | $2.24M |
| -- | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B 5.89% 12/21/2028 | -- | -- | 22.09K | 0.32% | $2.21M |
| -- | STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN 6.62% 06/24/2032 | -- | -- | 21.88K | 0.32% | $2.20M |
| -- | ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63% 05/31/2031 | -- | -- | 20.94K | 0.31% | $2.14M |
| -- | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 8.12% 11/17/2031 | -- | -- | 21.03K | 0.31% | $2.13M |
| -- | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B 7.23% 02/03/2033 | -- | -- | 20.98K | 0.31% | $2.10M |
| -- | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 7.48% 09/15/2028 | -- | -- | 21.98K | 0.31% | $2.09M |
| -- | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B 6.14% 06/23/2032 | -- | -- | 20.35K | 0.30% | $2.04M |
| -- | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B 5.66% 10/16/2031 | -- | -- | 20.29K | 0.30% | $2.03M |
| -- | STONEPEAK MOTION FINCO LLC TERM LOAN B 07/01/2033 | -- | -- | 20.00K | 0.29% | $2.01M |
| -- | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B 6.14% 12/19/2030 | -- | -- | 19.95K | 0.29% | $2.00M |
| -- | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F 6.39% 05/30/2031 | -- | -- | 20.89K | 0.29% | $2.00M |
| -- | DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN 01/05/2032 | -- | -- | 20.00K | 0.29% | $2.00M |
| -- | ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1 6.14% 05/31/2030 | -- | -- | 19.95K | 0.29% | $2.00M |
| -- | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B 6.14% 10/08/2029 | -- | -- | 20.66K | 0.29% | $2.00M |
| -- | HEARTLAND DENTAL LLC 2025 TERM LOAN 7.14% 08/25/2032 | -- | -- | 19.83K | 0.29% | $1.99M |
| -- | DEEP BLUE OPERATING I LLC TERM LOAN 5.90% 10/01/2032 | -- | -- | 19.70K | 0.29% | $1.97M |
| -- | PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.17% 07/12/2032 | -- | -- | 19.44K | 0.29% | $1.95M |
| -- | SWORD PURCHASER LLC USD TERM LOAN B 7.64% 04/11/2033 | -- | -- | 20.00K | 0.28% | $1.94M |
| -- | ONEX TSG INTERMEDIATE CORP 2026 TERM LOAN B 6.98% 08/06/2032 | -- | -- | 18.95K | 0.28% | $1.91M |
| -- | COTIVITI CORPORATION 2024 TERM LOAN 6.40% 05/01/2031 | -- | -- | 20.09K | 0.28% | $1.89M |
| -- | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN 6.89% 11/26/2031 | -- | -- | 18.99K | 0.27% | $1.87M |
| -- | MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B 7.15% 04/15/2030 | -- | -- | 18.58K | 0.27% | $1.85M |
| -- | CWGS GROUP, LLC 2021 TERM LOAN B 6.26% 06/03/2028 | -- | -- | 19.19K | 0.27% | $1.83M |
| -- | AMSPEC PARENT LLC 2026 TERM LOAN B 6.73% 12/22/2031 | -- | -- | 17.32K | 0.26% | $1.74M |
| -- | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 5.89% 05/05/2028 | -- | -- | 17.22K | 0.25% | $1.73M |
| -- | IRIDIUM SATELLITE LLC 2024 TERM LOAN B 5.89% 09/20/2030 | -- | -- | 17.17K | 0.25% | $1.72M |
| -- | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | -- | -- | 18.00K | 0.25% | $1.71M |
| -- | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 8.43% 08/27/2029 | -- | -- | 19.95K | 0.25% | $1.71M |
| -- | BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B 5.64% 06/17/2033 | -- | -- | 17.00K | 0.25% | $1.70M |
| -- | MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN TERM LOAN B 6.39% 08/06/2031 | -- | -- | 16.97K | 0.25% | $1.70M |
| -- | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B 5.89% 06/11/2031 | -- | -- | 16.76K | 0.25% | $1.68M |
| -- | KKR APPLE BIDCO LLC 2025 TERM LOAN 6.14% 09/23/2031 | -- | -- | 16.52K | 0.24% | $1.66M |
| -- | RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B 5.66% 06/06/2033 | -- | -- | 16.57K | 0.24% | $1.65M |
| -- | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 6.98% 08/13/2032 | -- | -- | 18.43K | 0.24% | $1.65M |
| -- | CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN 5.64% 05/19/2031 | -- | -- | 16.47K | 0.24% | $1.65M |
| -- | WORTHINGTON STEEL INC TERM LOAN B 7.65% 06/01/2033 | -- | -- | 16.25K | 0.24% | $1.63M |
| -- | VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN 6.48% 08/06/2030 | -- | -- | 16.20K | 0.24% | $1.63M |
| -- | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 6.98% 03/21/2031 | -- | -- | 17.87K | 0.24% | $1.62M |
| -- | KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 08/15/2031 | -- | -- | 16.07K | 0.24% | $1.62M |
| -- | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 6.75% 04/01/2032 | -- | -- | 16.50K | 0.24% | $1.62M |
| -- | FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75% 09/15/2032 | -- | -- | 16.96K | 0.24% | $1.61M |
| -- | CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033 | -- | -- | 16.50K | 0.23% | $1.60M |
| -- | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 7.25% 05/19/2031 | -- | -- | 16.52K | 0.23% | $1.60M |
| -- | WHITE CAP BUYER LLC 2024 TERM LOAN B 6.89% 10/19/2029 | -- | -- | 15.36K | 0.23% | $1.54M |
| -- | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 6.76% 03/11/2030 | -- | -- | 15.32K | 0.23% | $1.54M |
| -- | HANGER INC 2024 TERM LOAN B 7.14% 10/23/2031 | -- | -- | 15.15K | 0.22% | $1.53M |
| -- | LSF12 HELIX PARENT LLC USD TERM LOAN B 7.14% 02/10/2033 | -- | -- | 15.27K | 0.22% | $1.51M |
| -- | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 9.89% 10/08/2030 | -- | -- | 15.46K | 0.22% | $1.50M |
| -- | SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 10.73% 05/13/2027 | -- | -- | 17.38K | 0.22% | $1.50M |
| -- | NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM LOAN B 9.64% 12/12/2030 | -- | -- | 14.73K | 0.22% | $1.49M |
| -- | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 5.98% 12/15/2031 | -- | -- | 15.08K | 0.22% | $1.48M |
| -- | SHARP SERVICES LLC 2025 TERM LOAN B 6.73% 09/29/2032 | -- | -- | 14.82K | 0.22% | $1.49M |
| -- | GAIA PURCHASER INC TERM LOAN B 06/23/2033 | -- | -- | 14.80K | 0.22% | $1.48M |
| -- | USI INC 2024 TERM LOAN D 5.98% 11/21/2029 | -- | -- | 14.75K | 0.22% | $1.47M |
| -- | GREEN INFRSTRUCTUR PRTNRS INC USD TERM LOAN B 6.48% 09/24/2032 | -- | -- | 14.71K | 0.22% | $1.47M |
| -- | TRILON GROUP LLC 2026 TERM LOAN 7.25% 06/13/2033 | -- | -- | 14.69K | 0.21% | $1.47M |
| -- | IMC FINANCING LLC 2026 TERM LOAN B 6.17% 06/21/2032 | -- | -- | 14.60K | 0.21% | $1.47M |
| -- | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B 6.48% 04/30/2030 | -- | -- | 14.51K | 0.21% | $1.46M |
| -- | TREEHOUSE FOODS INC 2026 TERM LOAN B 7.89% 02/11/2033 | -- | -- | 14.50K | 0.21% | $1.46M |
| -- | USI INC 2024 TERM LOAN C 5.98% 09/29/2030 | -- | -- | 14.45K | 0.21% | $1.44M |
| -- | ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B 06/16/2033 | -- | -- | 14.25K | 0.21% | $1.43M |
| -- | AMENTUM HOLDINGS INC 2026 TERM LOAN B 7.50% 09/29/2031 | -- | -- | 14.28K | 0.21% | $1.43M |
| -- | QXO INC 2026 TERM LOAN B 05/29/2033 | -- | -- | 14.00K | 0.20% | $1.40M |
| -- | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B 6.19% 04/14/2033 | -- | -- | 13.72K | 0.20% | $1.38M |
| -- | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B 6.89% 12/11/2030 | -- | -- | 13.72K | 0.20% | $1.36M |
| -- | REALPAGE, INC. 1ST LIEN TERM LOAN 6.99% 04/24/2028 | -- | -- | 13.93K | 0.20% | $1.34M |
| -- | EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN 06/05/2033 | -- | -- | 13.29K | 0.20% | $1.33M |
| -- | PATHFINDER POWER LLC TERM LOAN B 07/01/2033 | -- | -- | 13.25K | 0.19% | $1.32M |
| -- | CITADEL SECURITIES LP 2026 TERM LOAN B 5.66% 06/10/2033 | -- | -- | 12.92K | 0.19% | $1.29M |
| -- | NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN 5.89% 10/31/2030 | -- | -- | 13.05K | 0.19% | $1.29M |
| -- | GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B 6.51% 02/01/2029 | -- | -- | 12.32K | 0.18% | $1.23M |
| -- | COMPOSECURE HOLDINGS LLC TERM LOAN 5.92% 01/14/2033 | -- | -- | 12.25K | 0.18% | $1.22M |
| -- | SALAS OBRIEN INC TERM LOAN 6.39% 01/31/2033 | -- | -- | 12.07K | 0.18% | $1.21M |
| -- | PRIMO BRANDS CORPORATION 2026 TERM LOAN B 6.48% 03/31/2031 | -- | -- | 11.97K | 0.18% | $1.20M |
| -- | DEXKO GLOBAL INC 2026 USD TERM LOAN B 8.16% 10/06/2031 | -- | -- | 12.24K | 0.17% | $1.19M |
| -- | TACALA LLC 2025 REPRICED TERM LOAN B 6.64% 01/31/2031 | -- | -- | 11.93K | 0.17% | $1.20M |
| -- | CENTURY DE BUYER LLC 2025 TERM LOAN B 6.66% 10/30/2030 | -- | -- | 11.82K | 0.17% | $1.18M |
| -- | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B 6.48% 10/24/2031 | -- | -- | 11.63K | 0.17% | $1.16M |
| -- | VOYAGER PARENT LLC REPRICED TERM LOAN B 7.98% 07/01/2032 | -- | -- | 11.47K | 0.17% | $1.15M |
| -- | CORE + MAIN LP 2026 TERM LOAN B 5.48% 07/01/2033 | -- | -- | 11.50K | 0.17% | $1.15M |
| -- | NGL ENERGY PARTNERS LP 2026 TERM LOAN B 7.18% 03/11/2033 | -- | -- | 11.47K | 0.17% | $1.15M |
| -- | PERATON CORP TERM LOAN B 7.51% 02/01/2028 | -- | -- | 12.59K | 0.17% | $1.15M |
| -- | GEN II FUND SERVICES LLC 2024 TERM LOAN B 6.48% 11/26/2031 | -- | -- | 11.34K | 0.17% | $1.14M |
| -- | POLARIS NEWCO, LLC USD TERM LOAN B 7.93% 06/02/2028 | -- | -- | 12.68K | 0.17% | $1.14M |
| -- | AMWINS GROUP INC 2026 TERM LOAN B 5.73% 01/30/2032 | -- | -- | 11.43K | 0.17% | $1.14M |
| -- | CENGAGE LEARNING INC 2026 TERM LOAN B 6.65% 03/24/2031 | -- | -- | 11.42K | 0.17% | $1.14M |
| -- | GREYSTAR REAL ESTATE PART LLC 2026 TERM LOAN B 5.92% 08/21/2030 | -- | -- | 11.28K | 0.17% | $1.13M |
| -- | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B 5.37% 01/31/2033 | -- | -- | 11.30K | 0.17% | $1.13M |
| -- | LOCKTON INC TERM LOAN B 5.66% 05/09/2033 | -- | -- | 11.25K | 0.17% | $1.13M |
| -- | ESCO TECHNOLOGIES INC TERM LOAN B 06/03/2033 | -- | -- | 11.25K | 0.17% | $1.13M |
| -- | VERITIV CORPORATION TERM LOAN B 7.73% 12/02/2030 | -- | -- | 11.77K | 0.16% | $1.12M |
| -- | GBT US III LLC 2026 TERM LOAN B 5.67% 07/25/2031 | -- | -- | 11.03K | 0.16% | $1.10M |
| -- | ACI ROVER PARENT LLC 2026 TERM LOAN B 5.98% 06/09/2033 | -- | -- | 10.75K | 0.16% | $1.08M |
| -- | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B 03/26/2031 | -- | -- | 10.75K | 0.16% | $1.08M |
| -- | MCKESSON ME SURG TOP HLDGS INC TERM LOAN B 5.98% 06/09/2032 | -- | -- | 10.75K | 0.16% | $1.08M |
| -- | CORELOGIC INC 2026 TERM LOAN B 07/17/2031 | -- | -- | 11.25K | 0.16% | $1.07M |
| -- | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B 7.50% 06/06/2031 | -- | -- | 12.70K | 0.15% | $1.05M |
| -- | ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN 6.41% 11/17/2031 | -- | -- | 10.23K | 0.15% | $1.03M |
| -- | CARRIX INC 2026 TERM LOAN B 07/27/2033 | -- | -- | 10.21K | 0.15% | $1.02M |
| -- | VERSANT MEDIA GROUP INC TERM LOAN B 7.23% 01/30/2031 | -- | -- | 10.00K | 0.15% | $1.01M |
| -- | MEDLINE BORROWER LP 2026 TERM LOAN B 5.14% 05/30/2033 | -- | -- | 10.13K | 0.15% | $1.01M |
| -- | DAYFORCE INC 2025 TERM LOAN 6.66% 02/04/2033 | -- | -- | 10.75K | 0.15% | $1.00M |
| -- | DELTA 2 LUX SARL 2024 TERM LOAN B1 5.48% 09/30/2031 | -- | -- | 10.00K | 0.15% | $1.00M |
| -- | TRANSDIGM INC 2026 TERM LOAN N 6.14% 02/13/2033 | -- | -- | 9.97K | 0.15% | $999.75K |
| -- | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B 6.73% 01/20/2032 | -- | -- | 9.92K | 0.15% | $993.79K |
| -- | WCG INTERMEDIATE CORP 2026 TERM LOAN B 02/25/2032 | -- | -- | 9.98K | 0.15% | $993.13K |
| -- | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 5.88% 09/30/2031 | -- | -- | 9.97K | 0.15% | $993.64K |
| -- | BLACKFIN PIPELINE LLC TERM LOAN B 6.69% 09/29/2032 | -- | -- | 9.95K | 0.15% | $997.70K |
| -- | MV HOLDING GMBH 2025 USD TERM LOAN B 5.64% 03/17/2032 | -- | -- | 9.89K | 0.14% | $990.85K |
| -- | ALTICE FRANCE SA 2025 TERM LOAN B13 9.12% 05/14/2029 | -- | -- | 9.80K | 0.14% | $984.75K |
| -- | BIOMARIN PHARMACEUTICAL INC TERM LOAN B 5.43% 04/27/2033 | -- | -- | 9.75K | 0.14% | $975.12K |
| -- | PIONEER OPCO LLC TERM LOAN B 6.89% 05/16/2033 | -- | -- | 9.50K | 0.14% | $956.42K |
| -- | US FERTILITY ENTERPRISES LLC 2026 TERM LOAN B 12/30/2032 | -- | -- | 9.49K | 0.14% | $954.99K |
| -- | PINNACLE BUYER LLC TERM LOAN 6.23% 10/01/2032 | -- | -- | 9.41K | 0.14% | $945.85K |
| -- | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 5.98% 02/24/2031 | -- | -- | 9.56K | 0.14% | $944.87K |
| -- | GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B 7.23% 12/04/2031 | -- | -- | 9.21K | 0.14% | $925.53K |
| -- | ACRISURE LLC 2025 TERM LOAN B 6.89% 06/21/2032 | -- | -- | 9.95K | 0.14% | $919.61K |
| -- | CPPIB OVM MEMBER US LLC TERM LOAN B 5.98% 08/20/2031 | -- | -- | 9.10K | 0.13% | $912.50K |
| -- | PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23% 04/16/2032 | -- | -- | 10.42K | 0.13% | $917.79K |
| -- | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 7.04% 01/31/2029 | -- | -- | 9.69K | 0.13% | $907.13K |
| -- | SAVOR ACQUISITION INC. TERM LOAN B 6.66% 02/19/2032 | -- | -- | 9.05K | 0.13% | $910.73K |
| -- | ALLSPRING BUYER LLC 2024 TERM LOAN B 6.75% 11/01/2030 | -- | -- | 8.83K | 0.13% | $887.08K |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 9.75% 10/01/2031 | -- | -- | 9.50K | 0.13% | $879.11K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | -- | -- | 8.00K | 0.13% | $861.21K |
| -- | PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN 6.98% 02/27/2032 | -- | -- | 8.50K | 0.13% | $854.19K |
| -- | CHOBANI LLC 2025 TERM LOAN B 5.89% 10/28/2032 | -- | -- | 8.46K | 0.12% | $849.60K |
| -- | ALKERMES INC 2026 TERM LOAN B 6.48% 08/12/2031 | -- | -- | 8.23K | 0.12% | $828.08K |
| -- | AL NGPL HOLDINGS LLC TERM LOAN B 5.73% 12/09/2030 | -- | -- | 8.21K | 0.12% | $822.61K |
| -- | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 6.93% 02/03/2033 | -- | -- | 8.15K | 0.12% | $817.24K |
| -- | FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 08/01/2033 | -- | -- | 8.14K | 0.12% | $809.88K |
| -- | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 6.64% 11/06/2030 | -- | -- | 8.68K | 0.12% | $806.47K |
| -- | FIRST STUDENT BIDCO INC 2026 TERM LOAN B 5.98% 08/15/2030 | -- | -- | 8.02K | 0.12% | $804.31K |
| -- | WILSONART LLC 2024 TERM LOAN B 7.98% 08/05/2031 | -- | -- | 8.40K | 0.11% | $765.22K |
| -- | ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98% 09/18/2031 | -- | -- | 7.64K | 0.11% | $766.36K |
| -- | JANE PURCHASER, LLC TERM LOAN 6.39% 11/28/2031 | -- | -- | 7.36K | 0.11% | $739.66K |
| -- | PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN 6.23% 12/16/2032 | -- | -- | 7.18K | 0.11% | $720.50K |
| -- | ASURION LLC 2025 TERM LOAN B13 7.91% 09/19/2030 | -- | -- | 7.40K | 0.11% | $721.28K |
| -- | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B 6.39% 09/12/2032 | -- | -- | 7.21K | 0.11% | $725.79K |
| -- | REALPAGE INC 2024 INCREMENTAL TERM LOAN 7.48% 04/24/2028 | -- | -- | 7.39K | 0.10% | $715.77K |
| -- | ALTAR BIDCO INC. 2021 TERM LOAN 6.86% 02/01/2029 | -- | -- | 7.01K | 0.10% | $702.29K |
| -- | PELICAN PIPELINE LLC TERM LOAN B 6.48% 03/25/2033 | -- | -- | 7.00K | 0.10% | $704.82K |
| -- | REWORLD HOLDING CORP TERM LOAN B 5.90% 11/30/2028 | -- | -- | 7.01K | 0.10% | $703.24K |
| -- | TRANSDIGM INC SR SECURED 144A 01/33 6 6.00% 01/15/2033 | -- | -- | 7.00K | 0.10% | $698.96K |
| -- | CUBE INDUSTRIALS BUYER INC 2025 TERM LOAN B 6.74% 10/17/2031 | -- | -- | 6.85K | 0.10% | $687.00K |
| -- | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B 6.14% 04/01/2032 | -- | -- | 6.82K | 0.10% | $685.38K |
| -- | GRYPHON ACQUIRE NEWCO LLC TERM LOAN B 6.41% 09/13/2032 | -- | -- | 6.73K | 0.10% | $675.17K |
| -- | PHOENIX GUARANTOR INC 2026 TERM LOAN B 5.64% 02/21/2031 | -- | -- | 6.74K | 0.10% | $674.61K |
| -- | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B 5.64% 05/30/2033 | -- | -- | 6.75K | 0.10% | $673.68K |
| -- | JOHNSTONE SUPPLY LLC 2026 REPRICED TERM LOAN B 5.90% 06/09/2031 | -- | -- | 6.67K | 0.10% | $667.11K |
| -- | STAR PARENT INC TERM LOAN B 09/27/2030 | -- | -- | 6.58K | 0.10% | $660.29K |
| -- | NCR ATLEOS LLC 2025 TERM LOAN B 6.67% 04/16/2029 | -- | -- | 6.56K | 0.10% | $656.92K |
| -- | QUIKRETE HOLDINGS INC 2025 TERM LOAN B 5.89% 02/10/2032 | -- | -- | 6.46K | 0.10% | $647.71K |
| -- | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 5.64% 05/09/2031 | -- | -- | 6.50K | 0.10% | $650.20K |
| -- | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 6.14% 07/31/2031 | -- | -- | 6.50K | 0.10% | $647.01K |
| -- | CYBERSWIFT US FINCO LLC TERM LOAN B 7.48% 10/08/2032 | -- | -- | 6.48K | 0.10% | $651.08K |
| -- | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B 6.14% 11/17/2031 | -- | -- | 6.38K | 0.09% | $625.67K |
| -- | CNT HOLDINGS I CORP 2025 TERM LOAN 5.91% 11/08/2032 | -- | -- | 6.19K | 0.09% | $620.61K |
| -- | CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC 3.23% 12/31/2030 | -- | -- | 6.13K | 0.09% | $613.00K |
| -- | FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B 6.48% 10/31/2031 | -- | -- | 6.08K | 0.09% | $606.96K |
| -- | PLANET US BUYER LLC 2024 TERM LOAN B 6.66% 02/07/2031 | -- | -- | 5.95K | 0.09% | $598.30K |
| -- | SKYSHIELD US BIDCO LTD USD TERM LOAN B 06/03/2033 | -- | -- | 6.00K | 0.09% | $601.88K |
| -- | SGH2 LLC 2025 USD TERM LOAN B 8.23% 08/18/2032 | -- | -- | 5.95K | 0.09% | $597.73K |
| -- | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B 6.38% 04/30/2030 | -- | -- | 5.96K | 0.09% | $598.90K |
| -- | ALIXPARTNERS LLP 2025 USD TERM LOAN 5.64% 08/12/2032 | -- | -- | 5.97K | 0.09% | $595.32K |
| -- | KAMAN CORPORATION 2025 TERM LOAN B 5.91% 02/26/2032 | -- | -- | 5.95K | 0.09% | $594.85K |
| -- | REWORLD HOLDING CORP 2025 TERM LOAN B1 5.92% 01/15/2031 | -- | -- | 5.76K | 0.09% | $577.74K |
| -- | LAKESHORE LEARNING MATERIALS TERM LOAN 7.26% 09/29/2028 | -- | -- | 6.23K | 0.09% | $581.44K |
| -- | WEC US HOLDINGS LTD. 2024 TERM LOAN 5.65% 01/27/2031 | -- | -- | 5.63K | 0.08% | $563.14K |
| -- | GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN 3.50% 08/16/2032 | -- | -- | 5.66K | 0.08% | $566.86K |
| -- | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B 6.14% 01/30/2032 | -- | -- | 5.72K | 0.08% | $554.18K |
| -- | NEXSTAR MEDIA INC. 2025 TERM LOAN B5 6.14% 06/28/2032 | -- | -- | 5.44K | 0.08% | $543.06K |
| -- | CITCO FUNDING LLC 2026 TERM LOAN B 5.66% 01/30/2033 | -- | -- | 5.47K | 0.08% | $547.54K |
| -- | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN 11/19/2031 | -- | -- | 5.42K | 0.08% | $539.10K |
| -- | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 7.49% 10/16/2028 | -- | -- | 5.67K | 0.08% | $531.16K |
| -- | RESTORATION HARDWARE, IN TERM LOAN B 6.26% 10/20/2028 | -- | -- | 5.39K | 0.08% | $527.60K |
| -- | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 6.14% 09/15/2031 | -- | -- | 5.21K | 0.07% | $514.52K |
| -- | BARNES GROUP INC 2025 TERM LOAN B 6.14% 01/27/2032 | -- | -- | 5.14K | 0.07% | $515.02K |
| -- | KOHLER ENERGY CO LLC 2026 USD REPRICED TERM LOAN B 6.73% 05/01/2031 | -- | -- | 5.12K | 0.07% | $514.00K |
| -- | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN 6.45% 11/13/2031 | -- | -- | 5.40K | 0.07% | $507.52K |
| -- | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN 6.89% 07/09/2032 | -- | -- | 4.98K | 0.07% | $499.05K |
| -- | AGI CFI ACQUISITION CORP 2026 TERM LOAN B 8.14% 03/25/2033 | -- | -- | 4.75K | 0.07% | $472.82K |
| -- | PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B 7.67% 03/07/2033 | -- | -- | 4.60K | 0.07% | $455.02K |
| -- | GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63% 07/15/2032 | -- | -- | 4.50K | 0.07% | $450.88K |
| -- | AL GCX HOLDINGS LLC 2025 TERM LOAN B 5.92% 12/17/2032 | -- | -- | 4.43K | 0.07% | $443.91K |
| -- | BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B 7.14% 03/12/2029 | -- | -- | 4.24K | 0.06% | $422.70K |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 6.75% 03/15/2031 | -- | -- | 4.25K | 0.06% | $409.07K |
| -- | CDX HY46 5Y 06/20/2031 | -- | -- | 55.66K | 0.06% | $409.13K |
| -- | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 7.13% 06/01/2031 | -- | -- | 4.00K | 0.06% | $397.19K |
| -- | VFH PARENT LLC 2025 TERM LOAN B 06/21/2031 | -- | -- | 3.70K | 0.05% | $370.35K |
| -- | CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B 7.40% 02/18/2033 | -- | -- | 3.50K | 0.05% | $352.26K |
| -- | EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 200MM 06/05/2033 | -- | -- | 3.47K | 0.05% | $347.96K |
| -- | SELECT MEDICAL CORPORATION 2026 TERM LOAN B 6.73% 12/03/2031 | -- | -- | 3.50K | 0.05% | $350.00K |
| -- | NEXSTAR MEDIA INC. 2026 TERM LOAN B7 6.39% 03/18/2033 | -- | -- | 3.22K | 0.05% | $322.17K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 6.50% 01/15/2034 | -- | -- | 3.00K | 0.05% | $310.61K |
| -- | BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23% 12/31/2030 | -- | -- | 3.06K | 0.04% | $306.00K |
| -- | GALAXY US OPCO INC. TERM LOAN 5.66% 07/31/2030 | -- | -- | 3.03K | 0.04% | $279.81K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 6.50% 06/15/2034 | -- | -- | 2.50K | 0.04% | $258.95K |
| -- | JANE PURCHASER, LLC DELAYED DRAW TERM LOAN 2.75% 11/28/2031 | -- | -- | 2.50K | 0.04% | $250.96K |
| -- | CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75% 07/02/2031 | -- | -- | 2.55K | 0.04% | $254.77K |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 6.75% 01/15/2036 | -- | -- | 2.18K | 0.03% | $228.78K |
| -- | US TREASURY N/B 08/45 4.875 4.88% 08/15/2045 | -- | -- | 2.44K | 0.03% | $234.35K |
| -- | CARRIX INC 2026 DELAYED DRAW TERM LOAN 07/27/2033 | -- | -- | 2.04K | 0.03% | $204.04K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 5.27% 02/28/2033 | -- | -- | 1.99K | 0.03% | $201.33K |
| -- | HANGER INC 2024 DELAYED DRAW TERM LOAN 7.14% 10/23/2031 | -- | -- | 1.96K | 0.03% | $197.89K |
| -- | FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW TERM LOAN 08/01/2033 | -- | -- | 1.86K | 0.03% | $185.12K |
| -- | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN 2.50% 10/01/2032 | -- | -- | 1.81K | 0.03% | $182.15K |
| -- | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN 07/20/2033 | -- | -- | 1.72K | 0.03% | $172.56K |
| -- | VITAL BIDCO AB 2026 USD TERM LOAN B 07/22/2033 | -- | -- | 1.75K | 0.03% | $173.91K |
| -- | EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 100MM 06/05/2033 | -- | -- | 1.74K | 0.03% | $173.98K |
| -- | ASURION CORPORATION 2023 TERM LOAN B11 8.01% 08/19/2028 | -- | -- | 1.55K | 0.02% | $155.25K |
| -- | REWORLD HOLDING CORP 2025 1ST LIEN TERM LOAN C 5.92% 01/15/2031 | -- | -- | 1.35K | 0.02% | $134.83K |
| -- | TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN 06/13/2033 | -- | -- | 1.31K | 0.02% | $130.45K |
| -- | RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030 | -- | -- | 37.09K | 0.02% | $120.90K |
| -- | PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN 6.23% 12/16/2032 | -- | -- | 1.07K | 0.02% | $107.66K |
| -- | VOC ESCROW LTD SR SECURED 144A 02/28 5 5.00% 02/15/2028 | -- | -- | 999.971 | 0.01% | $99.83K |
| -- | SALAS OBRIEN INC DELAYED DRAW TERM LOAN 6.39% 01/31/2033 | -- | -- | 928.525 | 0.01% | $92.97K |
| -- | CDX HY44 5Y 06/20/2030 | -- | -- | 11.69K | 0.01% | $90.49K |
| -- | SAVOR ACQUISITION INC. DELAYED DRAW TERM LOAN 3.00% 02/19/2032 | -- | -- | 862.086 | 0.01% | $86.79K |
| -- | VAN POOL TRANSPORTATION LLC 2026 DELAYED DRAW TERM LOAN 6.49% 08/06/2030 | -- | -- | 798.79 | 0.01% | $80.32K |
| -- | RFR USD SOFR/3.25000 06/18/25-7Y LCH 06/18/2032 | -- | -- | 16.79K | 0.01% | $80.61K |
| -- | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 7.13% 05/15/2031 | -- | -- | 749.966 | 0.01% | $74.16K |
| -- | RFR USD SOFR/3.32550 08/28/24-5Y* LCH 12/17/2029 | -- | -- | 28.81K | 0.01% | $76.63K |
| -- | CDX HY45 5Y 12/20/2030 | -- | -- | 10.25K | 0.01% | $75.86K |
| -- | RFR USD SOFR/1.75000 06/15/22-5Y LCH 06/15/2027 | -- | -- | 33.57K | 0.01% | $69.82K |
| -- | CLOVER HOLDINGS 2 LLC REVOLVER 3.50% 12/10/2029 | -- | -- | 739.958 | 0.01% | $68.90K |
| -- | KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN 02/26/2032 | -- | -- | 587.523 | 0.01% | $58.73K |
| -- | RFR USD SOFR/3.53200 08/20/24-10Y LCH 08/20/2034 | -- | -- | 13.72K | 0.01% | $64.09K |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | -541.102 | 0.01% | -$57.32K |
| -- | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN 04/25/2033 | -- | -- | 460.616 | 0.01% | $46.01K |
| -- | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW TL 7.15% 12/30/2032 | -- | -- | 484.21 | 0.01% | $48.66K |
| -- | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN 6.76% 12/01/2028 | -- | -- | 267.093 | 0.00% | $26.86K |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 09/21/2026 | -- | -- | 219.43 | 0.00% | $24.02K |
| -- | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 5.50% 05/01/2028 | -- | -- | 250.008 | 0.00% | $24.96K |
| -- | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 6.13% 03/15/2030 | -- | -- | 249.989 | 0.00% | $25.25K |
| -- | RFR USD SOFR/3.25000 03/19/25-7Y LCH 03/19/2032 | -- | -- | 4.47K | 0.00% | $20.59K |
| -- | RFR USD SOFR/3.00000 03/19/25-5Y LCH 03/19/2030 | -- | -- | 4.62K | 0.00% | $18.15K |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | 93.596 | 0.00% | $9.61K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026 | -- | -- | -64.317 | 0.00% | -$6.95K |
| -- | CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B 02/11/2028 | -- | -- | 0 | 0.00% | $0.01 |
| -- | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B 06/28/2030 | -- | -- | 0 | 0.00% | $0.01 |
| -- | MH SUB I LLC 2023 TERM LOAN 05/03/2028 | -- | -- | 0 | 0.00% | $0.01 |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026 | -- | -- | -8.181 | 0.00% | -$911.99 |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | -- | -- | 19.993 | 0.00% | $2.20K |
| -- | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B 10/26/2030 | -- | -- | 0 | 0.00% | $0.01 |
| -- | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN 7.42% 02/20/2030 | -- | -- | 0 | 0.00% | $0.01 |
| -- | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B 6.00% 10/05/2028 | -- | -- | 0 | 0.00% | $0.01 |
| -- | RAND PARENT LLC 2025 TERM LOAN B 03/18/2030 | -- | -- | 0 | 0.00% | $0.01 |