MassMutual Global Floating Rate Fund Class Y (BXFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Mar 10, 2025, 5:00 PM EST
BXFYX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 7.01% |
| 2 | n/a | Radiology Partners Inc 2024 Extended Term Loan B | 1.11% |
| 3 | n/a | Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 | 1.07% |
| 4 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.89% |
| 5 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.87% |
| 6 | CHANEX L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.86% |
| 7 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.82% |
| 8 | n/a | Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan | 0.82% |
| 9 | n/a | Flint Group Topco Limited Usd First Lien Holdco Facility | 0.78% |
| 10 | PRIMIN L 04.23.29 3 | PMHC II INC 2022 TERM LOAN B | 0.78% |
| 11 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.77% |
| 12 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.77% |
| 13 | n/a | Nuuday A S Eur Term Loan B | 0.75% |
| 14 | n/a | Zegona Communications Plc Eur Term Loan B | 0.75% |
| 15 | ATHENA L 02.15.29 4 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.75% |
| 16 | n/a | Tchm Vrwltngsgsllschft 675 Mbh 2024 Eur Term Loan B | 0.75% |
| 17 | n/a | Lorca Holdco Limited 2024 Eur Term Loan B3 | 0.75% |
| 18 | n/a | Eircom Finco Sarl 2024 Eur Term Loan B | 0.75% |
| 19 | n/a | Fugue Finance Bv 2025 Eur Term Loan B | 0.75% |
| 20 | n/a | Matterhorn Telecom Holding Sa Eur Term Loan B | 0.75% |
| 21 | n/a | Casper Bidco Sas 2024 Eur Term Loan B | 0.75% |
| 22 | n/a | Vivalto Sante Sas 2021 Eur Term Loan | 0.75% |
| 23 | n/a | Froneri Lux Finco Sarl 2024 Eur Term Loan B3 | 0.75% |
| 24 | n/a | Sandy Bidco B V Eur Term Loan B | 0.74% |
| 25 | n/a | ZIGGO B V 2019 EUR TERM LOAN H | 0.74% |
| 26 | n/a | Motion Finco Sarl 2023 Eur Term Loan B | 0.74% |
| 27 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.74% |
| 28 | ASUCOR L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.73% |
| 29 | MODULA 4.75 11.30.28 REGS | BCP V Modular Services Finance II PLC 4.75% | 0.73% |
| 30 | n/a | Lsf10 Xl Bidco Sca 2021 Eur Term Loan B4 | 0.71% |
| 31 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.70% |
| 32 | ALIANT L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.68% |
| 33 | ADT 4.125 08.01.29 144A | ADT Security Corp. 4.125% | 0.68% |
| 34 | RGCARE L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.67% |
| 35 | n/a | Amwins Group Inc 2025 Term Loan B | 0.67% |
| 36 | AUTDAT L 07.16.31 9 | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.67% |
| 37 | TRAISS 12.5 08.05.25 REGs | Travelex Issuerco 2 PLC 12.5% | 0.67% |
| 38 | n/a | Eur | 0.66% |
| 39 | n/a | Verisure Holding Ab 2021 Euro Term Loan | 0.66% |
| 40 | n/a | Altice Financing Sa 2022 Eur Term Loan | 0.65% |
| 41 | n/a | Usi Inc 2024 Term Loan D | 0.65% |
| 42 | n/a | Gbp | 0.64% |
| 43 | n/a | Ion Trading Technologies Sarl 2021 Eur Term Loan B | 0.64% |
| 44 | n/a | Mehilainen Yhtiot Oy 2024 Eur New Money Tl B5b | 0.64% |
| 45 | BWY L 04.16.27 5 | MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.62% |
| 46 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.61% |
| 47 | n/a | Olympus Water Us Holding Corp 2024 Usd Term Loan | 0.61% |
| 48 | n/a | Aqgen Island Holdings Inc 2024 Term Loan B | 0.59% |
| 49 | BMC L 07.30.31 10 | BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0.59% |
| 50 | MCFE L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.59% |
| 51 | C 0 PERP zzMD | BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.58% |
| 52 | PROLAM L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.57% |
| 53 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.57% |
| 54 | CEG L 12.15.27 2 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | 0.57% |
| 55 | n/a | Radnet Management Inc 2024 1st Lien Term Loan B | 0.56% |
| 56 | n/a | Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B | 0.55% |
| 57 | NAINCO L 12.29.27 5 | CPC ACQUISITION CORP TERM LOAN | 0.55% |
| 58 | CLDR L 10.10.28 1 | CLOUDERA, INC. 2021 TERM LOAN | 0.55% |
| 59 | n/a | Great Outdoors Group Llc 2025 Term Loan B | 0.54% |
| 60 | PTVE 4.375 10.15.28 144A | Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer | 0.54% |
| 61 | n/a | Parexel International Corp 2025 Term Loan B | 0.54% |
| 62 | VCVHHO L 04.30.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.54% |
| 63 | MITCHE L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.54% |
| 64 | n/a | Project Rby Ultmte Prent Crp 2024 Term Loan B | 0.53% |
| 65 | EOCGRO L 05.04.28 7 | MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 0.53% |
| 66 | HARFRE L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.53% |
| 67 | n/a | Learcs Us Equity Learfield Communications Commo | 0.52% |
| 68 | n/a | Vmed O2 Uk Holdco 4 Limited 2023 Eur Term Loan Z | 0.52% |
| 69 | WLSNRT L 08.05.31 7 | WILSONART LLC 2024 TERM LOAN B | 0.52% |
| 70 | EMECLI L 05.31.30 5 | EMRLD BORROWER LP TERM LOAN B | 0.52% |
| 71 | THC 4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.51% |
| 72 | SAMISA L 06.10.30 10 | SAMSONITE INTERNATIONAL SA 2024 TERM LOAN B | 0.51% |
| 73 | FRASQU L 04.28.31 6 | FRANKLIN SQUARE HOLDINGS LP 2024 TERM LOAN B | 0.51% |
| 74 | n/a | Swap Bnp Paribas Coc Swap Cash Collateral Usd | 0.50% |
| 75 | MIDPHY L 03.13.28 4 | MIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN | 0.50% |
| 76 | THUNGE L 10.03.31 1 | THUNDER GENERATION FUNDING LLC TERM LOAN B | 0.49% |
| 77 | GRFSM L 11.15.27 4 | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B | 0.49% |
| 78 | AAL L 04.20.28 1 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.48% |
| 79 | AMNPHA L 05.04.28 2 | AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 0.48% |
| 80 | TCGR 10 01.01.29 REGS | Tele Columbus AG 10% | 0.48% |
| 81 | SYNCSO L 04.24.28 3 | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.46% |
| 82 | NAPAMA L 02.23.29 1 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | 0.46% |
| 83 | MORTON L 03.16.27 5 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.46% |
| 84 | RNGCON L 08.14.28 2 | RING CONTAINER TECH GROUP LLC 2024 TERM LOAN B | 0.46% |
| 85 | LBRTY L 05.08.28 1 | LIBERTY TIRE RECYCLE HOLD LLC 2021 TERM LOAN | 0.46% |
| 86 | TMH L 03.02.27 1 | TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 0.45% |
| 87 | PFPT L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.45% |
| 88 | MKSI L 08.17.29 10 | MKS INSTRUMENTS INC 2025 USD REPRICED TERM LOAN | 0.45% |
| 89 | ARGIHC L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.44% |
| 90 | n/a | UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX | 0.44% |
| 91 | n/a | J+j Ventures Gaming Llc 2025 Repriced Term Loan B | 0.43% |
| 92 | NEWARC L 09.29.28 2 | NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 0.43% |
| 93 | n/a | Clover Holdings 2 Llc Term Loan B | 0.42% |
| 94 | n/a | Genesys Cloud Ser Hld Ii Llc 2025 Usd Term Loan B | 0.42% |
| 95 | CNSL L 10.04.27 4 | CONSOLIDATED COMMUNICATION INC 2021 TL B | 0.41% |
| 96 | LSFCRO L 12.02.31 1 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0.41% |
| 97 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.40% |
| 98 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.40% |
| 99 | n/a | A L Parent Llc 2024 Term Loan B | 0.40% |
| 100 | KODBP L 12.04.31 4 | KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B | 0.40% |
| 101 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.40% |
| 102 | WRLDPY L 01.31.31 4 | BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B | 0.40% |
| 103 | SITEL L 08.28.28 1 | FOUNDEVER WORLDWIDE CORPORATIO 2021 USD TERM LOAN | 0.39% |
| 104 | DRY L 03.06.28 1 | SPIN HOLDCO INC 2021 TERM LOAN | 0.38% |
| 105 | FRSTST L 07.21.28 9 | FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.38% |
| 106 | BITELV F 06.15.31 REGS | PLT VII Finance S.a.r.l. 6.386% | 0.38% |
| 107 | n/a | One Hotels Gmbh Eur Term Loan B | 0.38% |
| 108 | CPIHLB L 05.19.31 5 | CPI HOLDCO B LLC 2024 TERM LOAN | 0.37% |
| 109 | n/a | Banijay Entertainment Sas 2025 Eur Term Loan B 2032 | 0.37% |
| 110 | n/a | Team Blue Finco Sarl 2024 Eur Term Loan B | 0.37% |
| 111 | n/a | Ineos Quattro Holdings Uk Ltd 2023 Eur 1st Lien Tlb | 0.37% |
| 112 | n/a | Summer (BC) Holdco B S.a r.l. 5.75 | 0.37% |
| 113 | ADRBID 4 11.15.27 REGS | United Group B.V. 4% | 0.37% |
| 114 | n/a | Odido Hold Bv Sr Secured Regs 01/29 3.75 | 0.37% |
| 115 | OGN L 05.19.31 7 | ORGANON + CO 2024 USD TERM LOAN | 0.37% |
| 116 | ASCLER L 12.11.28 3 | ASCEND LEARNING LLC 2021 TERM LOAN | 0.37% |
| 117 | HBGCN L 06.20.30 18 | HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 0.36% |
| 118 | n/a | Air Canada 2024 Term Loan B | 0.36% |
| 119 | CALCOL L 01.30.31 6 | WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B | 0.36% |
| 120 | KND L 02.11.28 4 | CHARLOTTE BUYER, INC. 2024 TERM LOAN B | 0.36% |
| 121 | SSNC L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.36% |
| 122 | TIBX L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.36% |
| 123 | HEARTL L 04.28.28 11 | HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.36% |
| 124 | SOVCOM L 08.14.28 2 | SOVOS COMPLIANCE LLC 2021 TERM LOAN B | 0.36% |
| 125 | MITCHE L 06.17.32 3 | MITCHELL INTERNATIONAL INC 2024 2ND LIEN TERM LOAN | 0.35% |
| 126 | CHGUEN L 12.08.28 5 | CHG PPC PARENT LLC 2021 TERM LOAN | 0.35% |
| 127 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.35% |
| 128 | KEADGR L 01.25.29 17 | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | 0.35% |
| 129 | UAL L 02.24.31 2 | UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B | 0.34% |
| 130 | n/a | Hurtigruten Asa 2024 Eur Opco Exit Term Loan | 0.33% |
| 131 | MFRM L 09.25.28 1 | MATTRESS FIRM INC 2021 TERM LOAN B | 0.33% |
| 132 | LANSOF L 12.01.27 3 | IVANTI SOFTWARE, INC. 2021 NON CO OP TLB | 0.33% |
| 133 | SABHLD L 12.17.27 16 | SABRE GLBL INC. 2021 TERM LOAN B2 | 0.32% |
| 134 | n/a | Sgb Smit Management Gmbh Eur Term Loan B | 0.32% |
| 135 | SBGI L 09.30.26 10 | Sinclair Television Group, Inc. 0% | 0.32% |
| 136 | QLIK L 10.28.30 4 | PROJECT ALPHA INTDT HLDNG INC 2024 ADD ON TERM LOAN B | 0.32% |
| 137 | CCO L 08.23.28 1 | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 0.32% |
| 138 | ASUCOR L 09.19.30 26 | ASURION LLC 2024 TERM LOAN B12 | 0.31% |
| 139 | n/a | Nvent Electric Public Ltd Co Term Loan B | 0.31% |
| 140 | CONCON L 06.11.31 6 | ALTIUM PACKAGING LLC 2024 TERM LOAN B | 0.31% |
| 141 | EXAM L 11.01.28 1 | ELECTRON BIDCO INC. 2021 TERM LOAN | 0.30% |
| 142 | HGV L 01.17.31 4 | HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B | 0.29% |
| 143 | MHED L 08.06.31 4 | MCGRAW HILL GLO EDU HLDG LLC 2024 TERM LOAN B | 0.29% |
| 144 | LVLT L 04.15.30 2 | LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B2 | 0.28% |
| 145 | UNIPAC L 07.09.31 6 | APRO LLC 2024 TERM LOAN B | 0.28% |
| 146 | LVLT L 04.16.29 1 | LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1 | 0.28% |
| 147 | TDG L 01.20.32 35 | TRANSDIGM INC 2024 TERM LOAN | 0.27% |
| 148 | SIGRP L 10.16.28 1 | POLAR US BORROWER LLC 2024 TERM LOAN B1A | 0.27% |
| 149 | RRR L 03.14.31 14 | STATION CASINOS LLC 2024 TERM LOAN B | 0.27% |
| 150 | n/a | Cerba Healthcare Sasu Sr Secured Regs 05/28 3.5 | 0.26% |
| 151 | TDG L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.25% |
| 152 | n/a | Usd | 0.25% |
| 153 | QUESFT L 02.01.29 1 | QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN | 0.25% |
| 154 | SBPLLC L 10.16.28 1 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0.25% |
| 155 | BALY L 10.02.28 1 | TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B | 0.25% |
| 156 | CTIFOO L 05.03.24 1 | CTI FOODS HOLDING CO LLC FIRST OUT TERM LOAN | 0.24% |
| 157 | SCGALO L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.24% |
| 158 | BMC L 07.30.32 1 | BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN | 0.24% |
| 159 | n/a | Medassets Softw Inte Hold Inc 2024 Second Out Term Loan | 0.23% |
| 160 | WHTCAP L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.23% |
| 161 | VIZIEN L 08.01.31 12 | VIZIENT INC 2024 TERM LOAN B | 0.23% |
| 162 | HMHC L 04.09.29 1 | HOUGHTON MIFFLIN HARCOURT COMP TERM LOAN B | 0.23% |
| 163 | n/a | Advanz Pharma Corp 2024 Eur Term Loan B | 0.22% |
| 164 | RCM L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.22% |
| 165 | PSDO L 06.27.31 1 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.22% |
| 166 | CLGX L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.22% |
| 167 | BELRON L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.22% |
| 168 | SIGLN L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.22% |
| 169 | n/a | Advisor Group Inc 2024 Term Loan B | 0.21% |
| 170 | n/a | Barnes Group Inc 2024 Term Loan B | 0.21% |
| 171 | n/a | Flint Group Topco Limited Usd Second Lien Holdco Fac | 0.21% |
| 172 | SABHLD L 12.17.27 15 | SABRE GLBL INC. 2021 TERM LOAN B1 | 0.21% |
| 173 | ARNC L 08.19.30 3 | ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | 0.21% |
| 174 | LFSNGL L 12.31.26 1 | Lifescan Global Corp 0% | 0.20% |
| 175 | EPIHEA L 12.10.29 1 | AVEANNA HEALTHCARE LLC 2021 2ND LIEN TERM LOAN | 0.20% |
| 176 | COTY 5 04.15.26 144A | Coty Inc. 5% | 0.20% |
| 177 | NATIPA L 07.25.30 9 | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.20% |
| 178 | DAEL L 10.29.29 9 | SOPHIA L P 2024 1ST LIEN TERM LOAN B | 0.20% |
| 179 | n/a | Grinding Media Inc 2024 Term Loan B | 0.19% |
| 180 | VMED 4.5 07.15.31 REGS | VMED O2 UK Financing I PLC 4.5% | 0.19% |
| 181 | PRETPK L 10.02.28 3 | PRETIUM PACKAGING LLC SECOND OUT TERM LOAN A1 | 0.19% |
| 182 | n/a | Cti Foods Holding Co. Llc Equity | 0.19% |
| 183 | SYNCSO L 04.23.29 1 | VISION SOLUTIONS, INC. 2021 2ND LIEN TERM LOAN | 0.19% |
| 184 | n/a | Endeavor Group Holdings Inc Term Loan B | 0.19% |
| 185 | n/a | Apcoa Holdings Gmbh Sr Secured Regs 04/31 Var | 0.19% |
| 186 | n/a | Assemblin Caverion Group Sr Secured Regs 07/31 Var | 0.19% |
| 187 | n/a | Fedrigoni Spa Sr Secured Regs 06/31 6.125 | 0.19% |
| 188 | n/a | Tunstall Group Holdings Ltd 2023 Eur Reinstated Tl B | 0.18% |
| 189 | n/a | Pcf Gmbh Sr Secured Regs 04/29 4.75 | 0.18% |
| 190 | PROGRP 5.125 04.15.29 REGS | Progroup AG 5.125% | 0.18% |
| 191 | CONGNT L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.18% |
| 192 | n/a | Medasset Soft Inter Hold Inc 2024 First Out Term Loan | 0.18% |
| 193 | CPN L 01.31.31 2 | CALPINE CORPORATION 2024 TERM LOAN B10 | 0.18% |
| 194 | n/a | Energize Holdco Llc 2025 Term Loan B | 0.17% |
| 195 | NRG L 04.16.31 14 | NRG ENERGY INC 2024 TERM LOAN | 0.17% |
| 196 | WMCOGB L 02.10.31 2 | PLANET US BUYER LLC 2024 TERM LOAN B | 0.16% |
| 197 | ALPGEN L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.16% |
| 198 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.16% |
| 199 | ENGIM 11.125 05.15.28 | Engineering Ingegneria Informatica S.p.A. 11.125% | 0.16% |
| 200 | n/a | Gip Pilot Acqui Partners Lp 2025 Term Loan B | 0.16% |
| 201 | n/a | Nouryon Finance Bv 2024 Usd Inc Term Loan B | 0.16% |
| 202 | CTIFOO L 05.03.24 2 | CTI FOODS HOLDING CO LLC SECOND OUT TERM LOAN | 0.16% |
| 203 | COMHEA L 09.29.28 4 | CHG HEALTHCARE SERVICES INC 2024 TERM LOAN B2 | 0.15% |
| 204 | CABBCO F 05.01.28 REGS | Monitchem Holdco 3 S.A. 8.136% | 0.15% |
| 205 | n/a | Atos Se Sr Secured Regs 12/29 Var | 0.15% |
| 206 | USLBMH L 06.06.31 7 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.15% |
| 207 | n/a | John Bean Technologies Corp Term Loan B | 0.15% |
| 208 | TIBX L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.15% |
| 209 | IRDM L 09.20.30 8 | IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 0.15% |
| 210 | CUMINT L 05.02.29 1 | CUMULUS MEDIA NEW HOLDINGS INC 2024 TERM LOAN B | 0.15% |
| 211 | CSOD L 10.16.28 1 | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.15% |
| 212 | n/a | Serta Simmons Common Common Stock | 0.14% |
| 213 | CDK L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.14% |
| 214 | SIGLN L 06.07.28 1 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.14% |
| 215 | n/a | Flintgrppckig Inks Na Hldg Llc Eur Pik Holdco Term Loan | 0.13% |
| 216 | ARGMED L 02.10.31 1 | FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | 0.13% |
| 217 | n/a | Gulfside Supply Inc Term Loan B | 0.13% |
| 218 | n/a | Select Medical Corporation 2024 Term Loan B | 0.13% |
| 219 | AUSPOW L 09.09.31 1 | AAP BUYER INC TERM LOAN B | 0.13% |
| 220 | n/a | Cti Foods Holding Co Llc 2024 Lifo Term Loan | 0.13% |
| 221 | CITFBL L 07.22.30 2 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | 0.13% |
| 222 | CON L 07.28.31 1 | CONCENTRA HEALTH SERVICES INC TERM LOAN B | 0.12% |
| 223 | ROAD L 11.03.31 20 | CONSTRUCTION PARTNERS INC TERM LOAN B | 0.12% |
| 224 | MIWIDO L 03.28.31 1 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.12% |
| 225 | C 0 PERP zzIj | VUE ENTRTAINMENT INTRNATNL LTD 2023 EUR FLATING PIK TERM LOA | 0.12% |
| 226 | n/a | First Student Bidco Inc 2024 Term Loan C | 0.12% |
| 227 | n/a | Vue Entrtainment Intrnatnl Ltd 2023 Eur Fltngpik Rensttd Tl | 0.12% |
| 228 | n/a | Mehilainen Yhtiot Oy 2024 Eur Delyed Draw Term Loan | 0.11% |
| 229 | n/a | Vue International Bidco P L C 2022 Eur Term Loan | 0.11% |
| 230 | MEDSOH L 11.01.29 3 | MEDICAL SOLUTIONS HOLDINGS INC 2021 2ND LIEN TERM LOAN | 0.11% |
| 231 | TKO L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.10% |
| 232 | n/a | Freeport Lng Investments Lllp 2025 Term Loan B | 0.09% |
| 233 | n/a | Vortex Opco Llc First Out Term Loan | 0.09% |
| 234 | n/a | Tunstall Group Hldings Limited 2023 Eur Super Senior Tl | 0.09% |
| 235 | EFSCOG L 10.01.27 5 | EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0.09% |
| 236 | n/a | Whitewater Whistler Hold Llc 2024 Refinancing Term Loan | 0.09% |
| 237 | n/a | Madison Safety + Flow Llc 2024 Term Loan B | 0.09% |
| 238 | n/a | Engineering Spa Sr Secured Regs 02/30 Var | 0.08% |
| 239 | LOVEIN L 11.03.27 1 | LOYALTY VENTURES INC TERM LOAN B | 0.08% |
| 240 | n/a | Vortex Opco Llc Second Out Term Loan | 0.07% |
| 241 | C 0 PERP zzIk | VUE ENTRTAINMENT INTRNATNL LTD 2023 EUR FLTNG PIK SUPR SNR T | 0.07% |
| 242 | BPL L 11.02.26 5 | BUCKEYE PARTNERS LP 2024 TERM LOAN B5 | 0.07% |
| 243 | n/a | Cti Foods Holding Co Llc 2024 First Out Incremental Tl | 0.06% |
| 244 | HGV L 08.02.28 1 | HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B | 0.06% |
| 245 | n/a | Anarafe Slu Sr Secured Regs 12/26 14.362 | 0.06% |
| 246 | n/a | Medasset Soft Inter Hold Inc 2024 Term Loan A | 0.05% |
| 247 | PRETPK L 10.01.29 1 | PRETIUM PACKAGING LLC 2021 2ND LIEN TERM LOAN | 0.04% |
| 248 | USANES L 10.02.28 7 | US ANESTHESIA PARTNERS INC 2021 TERM LOAN | 0.04% |
| 249 | n/a | Tech 7 Sas Eur Tranche 4 Term Loan | 0.04% |
| 250 | n/a | Flintgrppckig Inks Na Hldg Llc Eur Pik 2nd Lien Holdco Tl | 0.04% |
| 251 | n/a | Tech 7 Sas Eur Pik Super Senior Term Loan | 0.03% |
| 252 | n/a | Medassets Softw Inte Hold Inc 2024 Third Out Term Loan | 0.02% |
| 253 | n/a | Tech 7 Sas Eur Pik Trnch 2 Note Term Loan | 0.02% |
| 254 | n/a | Raven Acquisition Holdings Llc Delayed Draw Term Loan | 0.02% |
| 255 | n/a | Hurtigruten Asa 2024 Eur Term Loan B | 0.01% |
| 256 | n/a | Veritas Us Inc 2024 Priority Term Loan | 0.01% |
| 257 | n/a | Tech 7 Sas Eur Pik Tranche 3 Note Tl | 0.01% |
| 258 | MEDSOH L 11.01.28 1 | MEDICAL SOLUTIONS HOLDINGS INC 2021 1ST LIEN TERM LOAN | 0.01% |
| 259 | n/a | Travelex International Limited Warrants | 0.00% |
| 260 | n/a | Veritas Series G Preferred Sto Preferred Stock | 0.00% |
| 261 | n/a | Veritas Series G 1 Preferred Preferred Stock | 0.00% |
| 262 | n/a | Hurtigruten Asa 2024 Eur Holdco Term Loan | 0.00% |
| 263 | TRVLEX 8 05.15.22 REGS | Travelex Financing plc 8% | 0.00% |
| 264 | n/a | Technicolor Creative Studios 2023 Pik Eur Reinstated Tl B | 0.00% |
| 265 | HOUSF 6.54975 09.15.20 REGS | House Of Fraser (Funding) plc 1% | 0.00% |
| 266 | GALAPG 4.432 06.15.21 REGS | Galapagos S.A. 1% | 0.00% |
| 267 | n/a | Clover Holdings Spv Iii Llc 2024 Usd Term Loan | 0.00% |
| 268 | n/a | Travelex Topco Limited Common Stock | 0.00% |
| 269 | n/a | Don Jersey Topco Limited Ordinary A Shares | 0.00% |
| 270 | n/a | Jubilee Topco Limited A1 Shares Stapled To New Reins | 0.00% |
| 271 | n/a | Jubilee Topco Limited A4 Shares Stapled To New Super | 0.00% |
| 272 | n/a | Jubilee Topco Limited A2 Shares Stapled To New Reins | 0.00% |
| 273 | n/a | Campfire Topco Limited Ordinary A Shares | 0.00% |
| 274 | n/a | Vue Topco Equity A3 Common Stock | 0.00% |
| 275 | n/a | Silk Topco As Cvr Units | 0.00% |
| 276 | MTLSIX L 09.09.26 1 | MOTEL 6 TERM LOAN B | 0.00% |
| 277 | n/a | Technicolor Creative Studios 2023 Eur Pik Term Loan | 0.00% |
| 278 | n/a | Hilding Anders Inter Ab 2022 Eur Pik Reorg Holdco | 0.00% |
| 279 | n/a | Technicolor Creative Studios | 0.00% |
As of Jan 31, 2025