Hartford Floating Rate Fund Class I (HFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
HFLIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ETF | 3.32% |
| 2 | n/a | Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | 2.03% |
| 3 | n/a | Usd | 1.37% |
| 4 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 1.29% |
| 5 | n/a | Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | 1.18% |
| 6 | n/a | Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | 1.18% |
| 7 | BKLN | Invesco Senior Loan ETF | 1.13% |
| 8 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.12% |
| 9 | n/a | Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | 1.11% |
| 10 | USLBMH.L 06.06.31 7 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 1.04% |
| 11 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 1.01% |
| 12 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 1.01% |
| 13 | n/a | S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | 1.00% |
| 14 | n/a | Blackhawk Network Holdings Inc 2025 Term Loan B | 1.00% |
| 15 | CHTR.L 12.09.30 32 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.96% |
| 16 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.91% |
| 17 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.88% |
| 18 | n/a | Tk Elevator Midco Gmbh Eur Term Loan B | 0.87% |
| 19 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.83% |
| 20 | n/a | Athenahealth Group Inc 2025 Term Loan B | 0.80% |
| 21 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.78% |
| 22 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.77% |
| 23 | n/a | Usi Inc 2024 Term Loan D | 0.76% |
| 24 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.74% |
| 25 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.73% |
| 26 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.71% |
| 27 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.70% |
| 28 | FBM.L 01.29.31 3 | FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 | 0.65% |
| 29 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.65% |
| 30 | BISMID.L 02.11.30 5 | BRAZOS DELAWARE II LLC 2025 TERM LOAN B | 0.65% |
| 31 | COHR.L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.65% |
| 32 | TRMIPA.L 09.27.24 4 | TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B | 0.64% |
| 33 | n/a | Zacapa Sarl 2024 Term Loan | 0.63% |
| 34 | ROCSOF.L 11.28.28 10 | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.63% |
| 35 | n/a | Sram Llc 2025 Term Loan B | 0.62% |
| 36 | n/a | Tecta America Corp 2025 Term Loan B | 0.60% |
| 37 | n/a | Eoc Borrower Llc Term Loan B | 0.60% |
| 38 | n/a | Pegasus Bidco Bv 2024 Eur Fungible Term Loan B | 0.59% |
| 39 | n/a | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | 0.57% |
| 40 | n/a | Tamko Building Products Llc 2024 Term Loan B | 0.57% |
| 41 | BERPAC.L 06.09.31 9 | BERLIN PACKAGING LLC 2024 TERM LOAN B7 | 0.57% |
| 42 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.56% |
| 43 | ASUCOR.L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.55% |
| 44 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.55% |
| 45 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.55% |
| 46 | n/a | Great Canadian Gaming Corp 2024 Term Loan B | 0.55% |
| 47 | LSFCRO.L 12.02.31 1 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0.55% |
| 48 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.55% |
| 49 | SYNH.L 09.30.30 1 | STAR PARENT INC TERM LOAN B | 0.53% |
| 50 | n/a | Century De Buyer Llc 2024 Term Loan B | 0.53% |
| 51 | TRICGR.L 03.30.28 2 | FIRST BRANDS GROUP, LLC 2021 2ND LIEN TERM LOAN | 0.53% |
| 52 | n/a | Wex Inc 2024 Term Loan B2 | 0.52% |
| 53 | n/a | Townsquare Media Inc 2025 Term Loan | 0.51% |
| 54 | VCVHHO.L 03.29.32 5 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | 0.51% |
| 55 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.51% |
| 56 | CHAGRO.L 11.03.28 1 | CHAMBERLAIN GROUP INC TERM LOAN B | 0.50% |
| 57 | n/a | Champ Acquisition Corporation 2024 Term Loan B | 0.50% |
| 58 | EIGI.L 02.10.28 1 | ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN | 0.50% |
| 59 | RYNLLC.L 11.14.30 2 | RYAN, LLC TERM LOAN | 0.50% |
| 60 | NATIPA.L 07.25.30 9 | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.50% |
| 61 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.50% |
| 62 | SSNC.L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.50% |
| 63 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.49% |
| 64 | n/a | Bausch + Lomb Corporation 2023 Incremental Term Loan | 0.49% |
| 65 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.49% |
| 66 | n/a | Recess Holdings Inc 2025 Repriced Term Loan | 0.49% |
| 67 | SOLHLT.L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.49% |
| 68 | CASCRE.L 12.29.28 5 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.49% |
| 69 | OTEXCN.L 01.31.30 5 | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.48% |
| 70 | n/a | Ren10 Holding Ab 2024 Eur 1st Lien Term Loan B | 0.48% |
| 71 | FA.L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.48% |
| 72 | n/a | Froneri Lux Finco Sarl 2024 Eur Term Loan B3 | 0.47% |
| 73 | PSDO.L 06.27.31 1 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.47% |
| 74 | n/a | Jetblue Airways Corporation 2024 Term Loan B | 0.47% |
| 75 | DNB.L 01.18.29 10 | DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.46% |
| 76 | STRATO.L 11.26.31 7 | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN | 0.44% |
| 77 | BELRON.L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.43% |
| 78 | n/a | Belron Finance Us Llc 2024 Eur Term Loan B | 0.43% |
| 79 | n/a | Fnz Group Services Ltd 2024 Usd Term Loan B | 0.42% |
| 80 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.42% |
| 81 | n/a | Bausch Health Companies Inc 2025 Term Loan B | 0.42% |
| 82 | SBPLLC.L 10.16.28 1 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0.42% |
| 83 | n/a | Clarios Global Lp 2024 Eur Term Loan B | 0.42% |
| 84 | n/a | Eur | 0.41% |
| 85 | n/a | Ncr Atleos Llc 2024 Term Loan B | 0.40% |
| 86 | n/a | Hanesbrand Inc 2025 Term Loan B | 0.40% |
| 87 | HOBBSA.L 07.23.31 2 | HOBBS + ASSOCIATES LLC TERM LOAN B | 0.39% |
| 88 | n/a | Inspired Finco Holdings Ltd 2025 Eur Term Loan B6 | 0.38% |
| 89 | n/a | Filtration Group Corporation 2025 Term Loan B | 0.38% |
| 90 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.38% |
| 91 | n/a | Gloves Buyer Inc 2025 Term Loan | 0.38% |
| 92 | n/a | Lorca Holdco Limited 2025 Eur Term Loan B | 0.37% |
| 93 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.36% |
| 94 | EMECLI.L 08.04.31 2 | EMRLD BORROWER LP 2024 TERM LOAN B | 0.36% |
| 95 | SLH.L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.36% |
| 96 | n/a | Lernen Bidco Limited Eur Term Loan B | 0.36% |
| 97 | n/a | Rocket Software Inc 2023 Eur Term Loan B | 0.36% |
| 98 | n/a | Cd+r Firefly Bidco Limited 2024 Gbp Term Loan B8 | 0.36% |
| 99 | SGI.L 10.24.31 4 | TEMPUR SEALY INTERONAL INC 2024 TERM LOAN B | 0.35% |
| 100 | PLNFIN.10.5 12.15.29 144A | Planet Financial Group LLC 10.5% | 0.35% |
| 101 | n/a | Barnes Group Inc 2025 Term Loan B | 0.35% |
| 102 | n/a | Ardonagh Midco 3 Plc 2025 Eur Repriced Term Loan B | 0.34% |
| 103 | n/a | Windsor Holdings Iii Llc 2025 Eur Term Loan B | 0.34% |
| 104 | n/a | Ngp Xi Midstream Holdings Llc 2025 Term Loan B | 0.34% |
| 105 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.34% |
| 106 | AMAWAT.L 05.01.31 1 | LC AHAB US BIDCO LLC TERM LOAN B | 0.34% |
| 107 | n/a | Third Coast Infrastructure Llc Term Loan B | 0.34% |
| 108 | n/a | Epicor Software Corporation 2024 Term Loan B | 0.34% |
| 109 | TRUN.L 06.24.31 23 | TRANS UNION LLC 2024 TERM LOAN B8 | 0.33% |
| 110 | n/a | Verisure Holding Ab 2021 Euro Term Loan | 0.33% |
| 111 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.33% |
| 112 | ENDP.L 04.23.31 4 | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | 0.33% |
| 113 | ARMK.L 04.06.28 18 | ARAMARK SERVICES INC 2024 TERM LOAN B7 | 0.32% |
| 114 | NEXBUY.L 07.31.31 9 | NEXUS BUYER LLC 2025 TERM LOAN B | 0.32% |
| 115 | n/a | Westjet Loyalty Lp Term Loan B | 0.32% |
| 116 | INET.L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.31% |
| 117 | n/a | Auris Luxembourg Iii Sarl 2024 Eur Add On Term Loan B | 0.31% |
| 118 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.31% |
| 119 | UNVR.L 08.01.30 9 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | 0.30% |
| 120 | n/a | Newly Weds Foods Inc Term Loan B | 0.30% |
| 121 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.30% |
| 122 | ASUCOR.L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.30% |
| 123 | SUPONE.L 04.21.31 1 | SUPPLYONE INC 2024 TERM LOAN B | 0.30% |
| 124 | n/a | Air Canada 2024 Term Loan B | 0.29% |
| 125 | n/a | Cooper Consumer Health 2024 Eur Term Loan B2 | 0.29% |
| 126 | n/a | Eg Group Limited 2024 Term Loan B | 0.29% |
| 127 | n/a | Mks Instruments Inc 2025 Eur Repriced Term Loan | 0.28% |
| 128 | EPICRU.L 10.15.31 4 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.28% |
| 129 | n/a | Crown Finance Us Inc 2024 Term Loan B | 0.28% |
| 130 | DIGICT.L 10.16.26 1 | DCERT BUYER INC 2019 TERM LOAN B | 0.28% |
| 131 | n/a | Ineos Finance Plc 2024 Eur Term Loan B1 | 0.28% |
| 132 | ABCSUP.L 01.31.31 7 | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B | 0.28% |
| 133 | C.0 PERP zzMD | BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.27% |
| 134 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.27% |
| 135 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.27% |
| 136 | n/a | Olympus Water Us Holding Corp 2024 Usd Term Loan | 0.27% |
| 137 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.27% |
| 138 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.27% |
| 139 | n/a | Renaissance Holding Corp 2024 1st Lien Term Loan | 0.26% |
| 140 | CNR.L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.26% |
| 141 | AUTDAT.L 07.16.31 10 | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.26% |
| 142 | n/a | Gulfside Supply Inc Term Loan B | 0.26% |
| 143 | n/a | Citrin Cooperman Advisors Llc 2025 Term Loan B | 0.26% |
| 144 | n/a | Sandisk Corp Term Loan B | 0.26% |
| 145 | n/a | Clearwater Analytics Llc 2025 Term Loan B | 0.26% |
| 146 | n/a | Aspire Bakeries Holdings Llc Term Loan | 0.26% |
| 147 | n/a | Tmf Group Holding Bv 2025 Term Loan B | 0.26% |
| 148 | n/a | Genuine Financial Hldgs Llc 2025 Term Loan B | 0.25% |
| 149 | FLYRES.L 01.28.32 6 | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.25% |
| 150 | n/a | Shutterfly Inc 2023 2nd Lien Pik Term Loan | 0.25% |
| 151 | n/a | Kaman Corporation 2025 Term Loan B | 0.25% |
| 152 | n/a | Golden State Food Llc Term Loan B | 0.24% |
| 153 | EPPURC.L 11.06.28 2 | EP PURCHASER LLC 2021 TERM LOAN B | 0.24% |
| 154 | TWTR.L 10.29.29 3 | TWITTER INC 2025 FIXED TERM LOAN | 0.24% |
| 155 | OCT57.2021-1A B1 | OCTAGON 57 LTD 6.21359% | 0.24% |
| 156 | n/a | Cobham Ultra Seniorco Sarl Usd Term Loan B | 0.24% |
| 157 | n/a | ZIGGO B V 2019 EUR TERM LOAN H | 0.24% |
| 158 | ASPDEN.L 12.23.27 6 | ADMI CORP 2021 INCREMENTAL TERM LOAN B3 | 0.24% |
| 159 | PUBLN.6.125 06.30.26 REGS | Punch Finance PLC 6.125% | 0.24% |
| 160 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.23% |
| 161 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.23% |
| 162 | n/a | Warrant on Crown Financial Holdings, Inc. | 0.23% |
| 163 | HEARTL.L 04.28.28 11 | HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.23% |
| 164 | n/a | Phrg Intermediate Llc 2025 Term Loan B | 0.23% |
| 165 | n/a | Virgin Media Ireland Limited Eur Term Loan | 0.23% |
| 166 | n/a | As Mileage Plan Ip Limited Term Loan B | 0.23% |
| 167 | n/a | Gfl Environmental Inc 2025 Term Loan B | 0.23% |
| 168 | CGMS.2020-1A A2RR | CARLYLE US CLO 2020-1 LTD 5.85347% | 0.23% |
| 169 | SPLS.L 09.10.29 5 | STAPLES INC 2024 TERM LOAN B | 0.23% |
| 170 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.23% |
| 171 | n/a | Getty Images Inc 2025 Eur Term Loan B | 0.23% |
| 172 | CGMS.2015-1A BR3 | Carlyle Global Market Strategies CLO 2014-3 Ltd. 6.10478% | 0.23% |
| 173 | n/a | Touchdown Acquirer Inc 2025 Eur Term Loan B | 0.22% |
| 174 | INTRDO.L 01.31.30 2 | INTRADO CORPORATION 2023 TERM LOAN B | 0.22% |
| 175 | n/a | Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B | 0.22% |
| 176 | n/a | Hunter Douglas Inc 2025 Eur Term Loan B | 0.22% |
| 177 | SSP.L 05.01.26 11 | EW SCRIPPS COMPANY THE 2019 TERM LOAN B2 | 0.22% |
| 178 | BMC.L 07.30.32 1 | BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN | 0.22% |
| 179 | n/a | Genesys Cloud Srv Hldng Ii Llc 2025 Eur Term Loan B | 0.22% |
| 180 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.22% |
| 181 | n/a | Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B | 0.22% |
| 182 | EOPN.L 02.04.28 1 | E2OPEN, LLC 2020 TERM LOAN B | 0.22% |
| 183 | n/a | Cinemark Usa Inc 2024 Term Loan B | 0.22% |
| 184 | GRWORK.L 03.14.31 4 | GROUNDWORKS LLC 2024 TERM LOAN | 0.21% |
| 185 | n/a | Nielsen Consumer Inc 2025 Usd Term Loan | 0.21% |
| 186 | n/a | Kaseya Inc 2025 1l Term Loan B | 0.21% |
| 187 | ASUCOR.L 08.21.28 24 | ASURION CORPORATION 2023 TERM LOAN B11 | 0.20% |
| 188 | DISENE.L 05.02.31 2 | KOHLER ENERGY CO LLC EUR TERM LOAN B | 0.20% |
| 189 | n/a | Speedster Bidco Gmbh 2024 Eur Term Loan B | 0.20% |
| 190 | n/a | Evertec Group Llc 2023 Term Loan B | 0.20% |
| 191 | n/a | Roper Indus Prod Invest Co Llc 2024 Usd 1st Lien Term Loan B | 0.20% |
| 192 | n/a | Odido Holding Bv 2025 Eur Term Loan B | 0.20% |
| 193 | DAL.L 10.20.27 1 | SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.20% |
| 194 | DRABUY.L 09.30.31 1 | DRAGON BUYER INC TERM LOAN B | 0.20% |
| 195 | BMC.L 07.30.31 12 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.20% |
| 196 | WLSNRT.L 08.05.31 7 | WILSONART LLC 2024 TERM LOAN B | 0.20% |
| 197 | n/a | Dlg Acquisitions Limited 2024 Eur Term Loan B | 0.19% |
| 198 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.19% |
| 199 | CCL.7.625 03.01.26 144A | Carnival Corporation 7.625% | 0.19% |
| 200 | COOP.5 02.01.26 144A | Home Point Capital Incorporated 5% | 0.19% |
| 201 | CCCS.L 01.23.32 3 | CCC INTELLIGENT SOLUTIONS INC TERM LOAN | 0.19% |
| 202 | n/a | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.19% |
| 203 | AUSPOW.L 09.09.31 1 | AAP BUYER INC TERM LOAN B | 0.18% |
| 204 | GOST.2024-1A E | GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 10.79317% | 0.18% |
| 205 | BCC.2025-1A B | BAIN CAPITAL CREDIT CLO 2025-1 LTD 5.84698% | 0.18% |
| 206 | CREART.L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.18% |
| 207 | SFLY.9.75 10.01.27 144A | Shutterfly Finance LLC 9.75% | 0.18% |
| 208 | n/a | Titan Acquisition Limited 2024 Term Loan B | 0.18% |
| 209 | CPPOVM.L 08.20.31 1 | CPPIB CAPITAL INC TERM LOAN B | 0.18% |
| 210 | WELDNE.L 12.03.29 7 | IMAGINE LEARNING LLC TERM LOAN | 0.18% |
| 211 | ADRBID.6.75 02.15.31 144A | United Group B.V. 6.806% | 0.18% |
| 212 | RCAP.L 08.09.30 7 | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.18% |
| 213 | MEDSOH.L 11.01.28 1 | MEDICAL SOLUTIONS HOLDINGS INC 2021 1ST LIEN TERM LOAN | 0.17% |
| 214 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.17% |
| 215 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.17% |
| 216 | n/a | Trans Union Llc 2024 Term Loan B9 | 0.17% |
| 217 | n/a | Maverick Gaming Llc 2024 Second Out Term Loan | 0.17% |
| 218 | n/a | Innio Group Hldg Gmbh 2024 Eur 1l Term Loan B | 0.17% |
| 219 | KODBP.L 12.04.31 4 | KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B | 0.17% |
| 220 | DISENE.L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 0.17% |
| 221 | n/a | Bcpe Grill Parent 2023 Term Loan B | 0.17% |
| 222 | n/a | Banijay Entertainment Sas 2025 Usd Repriced Term Loan B | 0.16% |
| 223 | n/a | Nielsen Consumer Inc 2025 Eur Term Loan | 0.16% |
| 224 | VRTV.L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.16% |
| 225 | ELMW2.2019-2A ERR | Elmwood CLO II Ltd. 10.04317% | 0.16% |
| 226 | UNITAL.L 07.07.28 5 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.16% |
| 227 | ROAD.L 11.03.31 20 | CONSTRUCTION PARTNERS INC TERM LOAN B | 0.16% |
| 228 | WHISPI.L 02.15.30 5 | WHITEWATER WHISTLER HOLD LLC 2024 REFINANCING TERM LOAN | 0.16% |
| 229 | WW.L 04.13.28 2 | WW INTERNATIONAL, INC. 2021 TERM LOAN B | 0.16% |
| 230 | MORTON.L 01.31.29 6 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.16% |
| 231 | n/a | Service Logic Acquisition Inc 2025 Repriced Term Loan B | 0.16% |
| 232 | AMRSLT.L 06.12.28 6 | AMERICAN ROCK SALT COM LLC 2021 TERM LOAN | 0.16% |
| 233 | n/a | Core + Main Lp 2024 Repriced Term Loan B | 0.16% |
| 234 | n/a | John Bean Technologies Corp Term Loan B | 0.16% |
| 235 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.16% |
| 236 | n/a | Banijay Entertainment Sas 2025 Eur Term Loan B 2032 | 0.15% |
| 237 | MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | 0.15% |
| 238 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.15% |
| 239 | WTBOPL.L 05.10.29 1 | WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.15% |
| 240 | TRS.4.125 04.15.29 144A | Trimas Corporation 4.125% | 0.15% |
| 241 | OCPA.2024-39A E | OCP AEGIS CLO 2024-39 LTD 9.99668% | 0.15% |
| 242 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.15% |
| 243 | OVGBUS.L 06.25.31 3 | OVG BUSINESS SERVICES LLC 2024 TERM LOAN B | 0.15% |
| 244 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.15% |
| 245 | VTLE.7.875 04.15.32 144A | Vital Energy Inc 7.875% | 0.14% |
| 246 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.14% |
| 247 | n/a | Banijay Entertainment Sas 2025 Eur Term Loan B 2028 | 0.14% |
| 248 | n/a | Clarios Global Lp 2025 Eur Term Loan B | 0.14% |
| 249 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.14% |
| 250 | n/a | Tmf Group Holding B V 2025 Eur Term Loan B | 0.14% |
| 251 | TIHLLC.L 05.06.31 3 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.14% |
| 252 | n/a | Vista Management Holding Inc 2025 Term Loan B | 0.14% |
| 253 | MDPK.2024-69A E | Madison Pk Fdg Lxix FRN 10.55007% | 0.14% |
| 254 | WW.4.5 04.15.29 144A | WW International Inc 4.5% | 0.14% |
| 255 | n/a | Speedster Bidco Gmbh 2024 Usd Term Loan B | 0.14% |
| 256 | ASPDEN.L 12.23.27 5 | ADMI CORP 2021 TERM LOAN B2 | 0.13% |
| 257 | n/a | Chrysaor Bidco Sarl Eur Term Loan B | 0.13% |
| 258 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 0.13% |
| 259 | n/a | Dk Crown Holdings Inc 2025 Term Loan B | 0.13% |
| 260 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.13% |
| 261 | EYEPAR.L 11.30.28 2 | EYECARE PARTNERS LLC 2024 SECOND OUT TERM LOAN B | 0.12% |
| 262 | VTLE.9.75 10.15.30 | Vital Energy Inc 9.75% | 0.12% |
| 263 | ELIOR.3.75 07.15.26 | Elior Group 3.75% | 0.12% |
| 264 | KRAIND.L 03.03.28 1 | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0.12% |
| 265 | n/a | Dorna Sports S L 2022 Eur Term Loan B | 0.12% |
| 266 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.12% |
| 267 | AMNPHA.L 05.04.28 2 | AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 0.12% |
| 268 | n/a | Utex Industries Common Equity | 0.12% |
| 269 | MAGNE.2024-41A E | MAGNETITE XLI LIMITED 9.21296% | 0.11% |
| 270 | n/a | Roper Indus Pro Invst Co Llc 2024 Eur 1st Lien Term Loan B | 0.11% |
| 271 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.11% |
| 272 | HNDLIN.3.25 11.15.26 144A | Novelis Corporation 3.25% | 0.11% |
| 273 | NEPBRO.L 08.19.26 6 | NEP GROUP INC 2023 TERM LOAN B | 0.11% |
| 274 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.11% |
| 275 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.11% |
| 276 | n/a | Ardonagh Finco Ltd. 6.875 | 0.11% |
| 277 | CNR.L 05.15.31 1 | CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B | 0.11% |
| 278 | FYBR.5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.11% |
| 279 | n/a | Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B | 0.11% |
| 280 | LVISER.L 05.08.30 6 | NORTHSTAR GROUP SERVICES INC 2024 TERM LOAN B | 0.10% |
| 281 | n/a | Synlab Bondco Plc 2024 Eur Term Loan | 0.10% |
| 282 | FBM.6 03.01.29 144A | Foundation Building Materials Inc 6% | 0.10% |
| 283 | DIGICT.L 02.16.29 3 | DCERT BUYER, INC. 2021 2ND LIEN TERM LOAN | 0.10% |
| 284 | n/a | Frontier Communications Corp 2025 Term Loan B | 0.10% |
| 285 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.10% |
| 286 | VSCO.4.625 07.15.29 144A | Victorias Secret and Co 4.625% | 0.10% |
| 287 | n/a | Curium Bidco Sarl 2023 Eur Term Loan B | 0.10% |
| 288 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 0.10% |
| 289 | MERC.12.875 10.01.28 144A | Mercer International Inc. 12.875% | 0.10% |
| 290 | CLUCAR.L 06.01.28 1 | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B | 0.10% |
| 291 | WLSNRT.11 08.15.32 144A | Wilsonart LLC 11% | 0.09% |
| 292 | n/a | American Rock Salt Company Llc 2024 First Out Delayed Draw T | 0.09% |
| 293 | EPPURC.L 11.06.28 1 | EP PURCHASER LLC 2023 TERM LOAN | 0.09% |
| 294 | n/a | Labl Inc 2021 Eur Term Loan | 0.09% |
| 295 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.09% |
| 296 | n/a | Anchor Packaging Inc 2024 1st Lien Term Loan | 0.09% |
| 297 | RBLX.3.875 05.01.30 144A | Roblox Corporation 3.875% | 0.09% |
| 298 | FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.375% | 0.09% |
| 299 | n/a | Valvoline Inc Term Loan B | 0.09% |
| 300 | PODD.L 08.04.31 4 | INSULET CORPORATION 2024 1ST LIEN TERM LOAN B | 0.08% |
| 301 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.08% |
| 302 | CHGUEN.L 12.08.28 6 | CHG PPC PARENT LLC 2023 EUR TERM LOAN B | 0.08% |
| 303 | TRIVIU.8.5 08.15.27 144A | Trivium Packaging Finance BV 8.5% | 0.08% |
| 304 | n/a | Ima Industria Macchine Sr Secured 144A 04/29 Var | 0.08% |
| 305 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 0.08% |
| 306 | n/a | American Rock Salt Company Llc 2024 First Out Term Loan | 0.08% |
| 307 | n/a | Hilcorp Energy I Lp Term Loan B | 0.07% |
| 308 | n/a | Ascent Resources | 0.07% |
| 309 | n/a | Aal Delaware Holdco Inc 2025 Term Loan | 0.07% |
| 310 | CHRCOR.L 03.27.31 1 | CHROMALLOY CORPORATION 2024 TERM LOAN B | 0.07% |
| 311 | ASCLER.L 12.10.29 1 | ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 0.07% |
| 312 | n/a | Howden Group Holdings Ltd 2024 Eur 1st Lien Term Loan B | 0.07% |
| 313 | OCP.2023-27A ER | OCP CLO 2023-27 LTD 10.15758% | 0.07% |
| 314 | n/a | Chg Ppc Parent Llc 2025 Eur Term Loan B | 0.07% |
| 315 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | 0.07% |
| 316 | MAVGAM.L 06.05.28 3 | MAVERICK GAMING LLC 2024 PIK TERM LOAN | 0.06% |
| 317 | TIHLLC.L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.06% |
| 318 | UWMLLC.5.5 11.15.25 144A | United Wholesale Mortgage LLC 5.5% | 0.06% |
| 319 | n/a | Filtration Group Corporation 2025 Eur Repriced Term Loan B | 0.06% |
| 320 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.06% |
| 321 | ABEGET.L 02.21.30 6 | GETTY IMAGES INC 2025 USD TERM LOAN B | 0.06% |
| 322 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.06% |
| 323 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.06% |
| 324 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.06% |
| 325 | AVTR.L 06.12.28 11 | AVANTOR FUNDING INC 2021 EUR 7 YEAR TERM LOAN B | 0.06% |
| 326 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.06% |
| 327 | CHGUEN.L 12.08.28 5 | CHG PPC PARENT LLC 2021 TERM LOAN | 0.06% |
| 328 | n/a | Bertrand Franchise Finance S.A.S. 6.875% | 0.06% |
| 329 | FREMOR.12 10.01.28 144A | Freedom Mortgage Corporation 12% | 0.06% |
| 330 | MTDR.6.875 04.15.28 144A | Matador Resources Company 6.875% | 0.06% |
| 331 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 8.75% | 0.06% |
| 332 | n/a | Teamsystem Spa Sr Secured 144a 07/31 Var | 0.06% |
| 333 | CCO.L 08.23.28 1 | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 0.05% |
| 334 | VERISR.3.25 02.15.27 REGS | Verisure Holding AB (publ) 3.25% | 0.05% |
| 335 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.05% |
| 336 | n/a | FORESIGHT ENERGY LLC EQUITY | 0.05% |
| 337 | n/a | Kaseya Inc 2025 2nd Lien Term Loan B | 0.05% |
| 338 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 0.05% |
| 339 | n/a | Unifin Financiera Cash Escrow Cash Escrow | 0.05% |
| 340 | GCCN.8.75 11.15.29 144A | Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | 0.05% |
| 341 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 0.05% |
| 342 | GRWORK.L 03.14.31 5 | GROUNDWORKS LLC 2024 DELAYED DRAW TERM LOAN | 0.04% |
| 343 | DTV.L 08.02.27 1 | DIRECTV FINANCING LLC TERM LOAN | 0.03% |
| 344 | BLUEM.2021-28A B | BLUEMOUNTAIN CLO XXVIII LTD 6.06359% | 0.03% |
| 345 | n/a | Kaman Corporation 2025 Delayed Draw Term Loan | 0.02% |
| 346 | BNP.0 11.21.19 01FC | OSCAR ACQUISITIONCO LLC 2024 TERM LOAN B | 0.02% |
| 347 | COGARD.4.8 08.06.30 | Country Garden Holdings Co Ltd. 4.8% | 0.02% |
| 348 | ONTENG.L 10.17.30 9 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0.02% |
| 349 | n/a | Citrin Cooperman Advisors Llc 2025 Delayed Draw Term Loan | 0.02% |
| 350 | n/a | Lernen Bidco Limited 2024 Term Loan B | 0.01% |
| 351 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.01% |
| 352 | n/a | Chrysaor Bidco Sarl Eur Delayed Draw Term Loan | 0.01% |
| 353 | n/a | Kelly Topco Escrow Escrow | 0.01% |
| 354 | EYEPAR.L 11.30.28 3 | EYECARE PARTNERS LLC 2024 SECOND OUT TERM LOAN C | 0.01% |
| 355 | n/a | Pes Holdings Llc 2018 Term Loan C | 0.01% |
| 356 | n/a | Unifin Financiera Common Stock Unifin Fin Common Stock | 0.00% |
| 357 | COGARD.5.625 01.14.30 | Country Garden Holdings Co Ltd. 5.625% | 0.00% |
| 358 | n/a | Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan | 0.00% |
| 359 | n/a | Utex Industries Warrants Warrant | 0.00% |
| 360 | n/a | AFG Holdings Inc | 0.00% |
| 361 | n/a | Pes Energy Liquidating Trust 99Z095xm | 0.00% |
| 362 | n/a | Euro Bobl Future June 25 | -0.04% |
| 363 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -0.55% |
| 364 | n/a | S9d0zfxr2 Cds Usd P V 03mevent 2 Ccpcdx | -0.95% |
| 365 | n/a | Ddz01ryn3 Trs Usd P V 03msofr Ddz01ryn3 Ibox Flt | -1.11% |
| 366 | n/a | Ddz01orw8 Trs Usd P V 03msofr Ddz01orw8 Ibox Flt | -1.18% |
| 367 | n/a | Ddz01orz1 Trs Usd P V 03msofr Ddz01orz1 Ibox Flt | -1.19% |
| 368 | n/a | Ddz01ort5 Trs Usd P V 03msofr Ddz01ort5 Ibox Flt | -2.03% |
As of Mar 31, 2025