Lord Abbett Floating Rate Fund Class R4 (LRRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
LRRKX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Securities LLC - J P MORGAN TERM REPO | 5.57% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.88% |
| 3 | n/a | JPMorgan Securities LLC - JP Morgan REPO 4.15% 3-3-2025 | 1.82% |
| 4 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.15% |
| 5 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.86% |
| 6 | JANEST.L 12.15.31 19 | Jane Street Group LLC 2024 Term Loan B1 | 0.72% |
| 7 | n/a | TWITTER INC TERM LOAN | 0.66% |
| 8 | FRGXX | Fidelity Government Portfolio | 0.63% |
| 9 | MCFE.L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.58% |
| 10 | n/a | ACBL HLDG CORP | 0.57% |
| 11 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.56% |
| 12 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.55% |
| 13 | n/a | ENDEAVOR GROUP HOLDINGS INC TERM LOAN B | 0.54% |
| 14 | n/a | Amentum Government Services Holdings LLC 2024 Term Loan B | 0.53% |
| 15 | HURVTR.L 03.18.30 3 | Hudson River Trading LLC 2024 Term Loan B | 0.53% |
| 16 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC Term Loan B | 0.52% |
| 17 | SRLN | SPDR Blackstone Senior Loan ETF | 0.52% |
| 18 | POWSOL.L 01.28.32 10 | Clarios Global LP 2025 USD Term Loan B | 0.51% |
| 19 | n/a | Central Parent Inc 2024 Term Loan B | 0.51% |
| 20 | n/a | AssuredPartners Inc 2024 Incremental Term Loan B5 | 0.49% |
| 21 | THUNGE.L 10.03.31 1 | Thunder Generation Funding LLC Term Loan B | 0.49% |
| 22 | n/a | TransDigm Inc 2024 Term Loan | 0.49% |
| 23 | n/a | Polaris Newco LLC EUR Term Loan B | 0.48% |
| 24 | BASSPR.L 01.23.32 7 | Great Outdoors Group LLC 2025 Term Loan B | 0.47% |
| 25 | ENUSCO.L 07.01.31 1 | Modena Buyer LLC Term Loan | 0.46% |
| 26 | FRSEAG.L 03.05.29 1 | First Eagle Investment Management LLC 2024 Term Loan B2 | 0.46% |
| 27 | n/a | Rocket Software Inc 2023 USD Term Loan B | 0.45% |
| 28 | TIBX.L 03.29.29 12 | Cloud Software Group Inc 2024 1st Lien Term Loan B | 0.44% |
| 29 | n/a | Medline Borrower LP 2024 USD Add-on Term Loan B | 0.44% |
| 30 | n/a | ADMI Corp 2023 Term Loan B5 | 0.44% |
| 31 | n/a | Asurion LLC 2021 Second Lien Term Loan B4 | 0.43% |
| 32 | n/a | South Field LLC Term Loan B | 0.43% |
| 33 | AAL.L 04.20.28 1 | American Airlines Inc 2021 Term Loan | 0.43% |
| 34 | ACRISU.L 11.06.30 26 | Acrisure LLC 2024 1st Lien Term Loan B6 | 0.43% |
| 35 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.42% |
| 36 | SFRFP.L 07.31.25 2 | Numericable Group SA USD Term Loan B11 | 0.42% |
| 37 | RCAP.L 08.09.30 7 | Aretec Group Inc 2024 1st Lien Term Loan B | 0.42% |
| 38 | RCM.L 11.20.31 1 | Raven Acquisition Holdings LLC Term Loan B | 0.41% |
| 39 | n/a | Caesars Entertainment Inc 2024 Term Loan B1 | 0.41% |
| 40 | n/a | Nuvei Technologies Corp 2024 Term Loan B1 | 0.41% |
| 41 | n/a | Heartland Dental LLC 2024 Term Loan | 0.41% |
| 42 | n/a | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.41% |
| 43 | DIGICT.L 10.16.26 1 | DCert Buyer Inc 2019 Term Loan B | 0.40% |
| 44 | ASUCOR.L 08.21.28 24 | Asurion LLC 2023 Term Loan B11 | 0.40% |
| 45 | n/a | White Cap Buyer LLC 2024 Term Loan B | 0.40% |
| 46 | n/a | EFS Cogen Holdings I LLC 2020 Term Loan B | 0.40% |
| 47 | n/a | ORYX MDSTRM SER PER BASIN LLC - Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 0.40% |
| 48 | n/a | Tenneco Inc 2022 Term Loan B | 0.40% |
| 49 | CSCHLD.L 04.15.27 9 | CSC Holdings LLC 2019 Term Loan B5 | 0.39% |
| 50 | BMC.L 07.30.31 12 | Boxer Parent Company Inc 2025 USD Term Loan B | 0.39% |
| 51 | COMPOW.L 04.16.29 5 | Compass Power Generation LLC 2024 Term Loan B3 | 0.39% |
| 52 | n/a | Berlin Packaging LLC 2024 Term Loan B7 | 0.38% |
| 53 | n/a | Zelis Payments Buyer Inc 5th Amendment Term Loan | 0.38% |
| 54 | DTIHOL.L 04.26.29 3 | DTI HOLDCO INC 2025 TERM LOAN B | 0.38% |
| 55 | VMED.L 01.31.28 2 | Virgin Media Bristol LLC USD Term Loan N | 0.38% |
| 56 | n/a | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.38% |
| 57 | PRMB.L 03.31.28 1 | Triton Water Holdings, Inc 2025 Term Loan B | 0.37% |
| 58 | n/a | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.37% |
| 59 | n/a | Titan Acquisition Limited 2024 Term Loan B | 0.37% |
| 60 | n/a | Nouryon Finance BV 2024 USD Term Loan B1 | 0.37% |
| 61 | n/a | DRW Holdings LLC 2024 Term Loan B | 0.36% |
| 62 | RLRN.L 04.08.30 7 | Renaissance Holding Corp 2024 1st Lien Term Loan | 0.36% |
| 63 | HYPINS.L 02.18.31 30 | Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B | 0.35% |
| 64 | PERCOR.L 02.01.28 1 | Peraton Corp Term Loan B | 0.35% |
| 65 | ARCFMH.L 06.23.28 9 | Arcline FM Holdings LLC 2024 Term Loan | 0.35% |
| 66 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.34% |
| 67 | DRY.L 03.06.28 1 | Spin Holdco Inc 2021 Term Loan | 0.34% |
| 68 | n/a | MasOrange Finco Plc 2024 EUR Term Loan B3 | 0.34% |
| 69 | n/a | PetSmart Inc 2021 Term Loan B | 0.34% |
| 70 | n/a | Charter NEX US Inc 2024 Term Loan B1 | 0.34% |
| 71 | TNETBB.L 04.28.28 2 | Telenet Financing USD LLC 2020 USD Term Loan AR | 0.33% |
| 72 | n/a | Flynn Restaurant Group LP 2021 Term Loan B | 0.33% |
| 73 | MILACQ.L 10.01.27 1 | Gainwell Acquisition Corp Term Loan B | 0.33% |
| 74 | LFTMOB.L 09.29.28 2 | Red Planet Borrower LLC Term Loan B | 0.33% |
| 75 | n/a | Alloy Finco Limited USD Holdco PIK Term Loan | 0.33% |
| 76 | AUTBRA.L 12.21.28 19 | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 0.33% |
| 77 | n/a | Southern Veterinary Partners LLC 2024 1st Lien Term Loan | 0.33% |
| 78 | LGHTGN.L 01.29.27 11 | Lightstone Holdco LLC 2022 Extended Term Loan B | 0.33% |
| 79 | n/a | ConnectWise LLC 2021 Term Loan B | 0.32% |
| 80 | AMBATH.L 11.23.27 5 | CP Atlas Buyer Inc 2021 Term Loan B | 0.32% |
| 81 | n/a | Hamilton Projects Acquiror LLC 2024 Term Loan B | 0.32% |
| 82 | WATOPE.L 06.27.29 2 | Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 0.32% |
| 83 | n/a | Cornerstone Building Brands Inc 2024 Term Loan B | 0.32% |
| 84 | n/a | Arches Buyer Inc 2021 Term Loan B | 0.31% |
| 85 | n/a | Spring Education Group Inc Term Loan | 0.31% |
| 86 | CHGUEN.L 12.08.28 5 | CHG PPC Parent LLC 2021 Term Loan | 0.31% |
| 87 | n/a | PG Investment Company 59 Sa rl Term Loan B | 0.31% |
| 88 | n/a | Park River Holdings Inc Term Loan | 0.31% |
| 89 | n/a | Advisor Group Inc 2024 Term Loan B | 0.31% |
| 90 | NWML.2022-1A DR | 720 East CLO Ltd. - 720 East CLO 2022-I Ltd | 0.31% |
| 91 | n/a | Athenahealth Group Inc 2022 Term Loan B | 0.31% |
| 92 | ADVDIS.L 05.17.28 6 | Skopima Merger Sub Inc 2024 Repriced Term Loan | 0.30% |
| 93 | MSHCIN.L 10.29.27 7 | Service Logic Acquisition Inc 2024 Term Loan B | 0.30% |
| 94 | n/a | UKG Inc 2024 Term Loan B | 0.30% |
| 95 | MAGN.L 11.04.31 1 | Glatfelter Corp Term Loan B | 0.30% |
| 96 | n/a | AqGen Island Holdings Inc 2024 Term Loan B | 0.29% |
| 97 | n/a | AMC Entertainment Holdings, Inc. - AMC Entertainment Holdings Inc 2024 Term Loan | 0.29% |
| 98 | n/a | Clover Holdings 2 LLC Term Loan B | 0.29% |
| 99 | LUMN.L 04.16.29 1 | Lumen Technologies Inc 2024 Extended Term Loan B1 | 0.29% |
| 100 | n/a | Caesars Entertainment Inc Term Loan B | 0.29% |
| 101 | n/a | IVC Acquisition Ltd 2025 USD Repriced Term Loan B | 0.29% |
| 102 | n/a | Summer (BC) Holdco B Sarl - Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 0.28% |
| 103 | n/a | Epic Y-Grade Services LP 2024 Term Loan B | 0.28% |
| 104 | n/a | United FP Holdings LLC 2019 1st Lien Term Loan | 0.28% |
| 105 | IMPPAP.L 12.26.28 10 | BCPE Empire Holdings Inc 2024 1st Lien Term Loan | 0.28% |
| 106 | n/a | POINTCLICKCARE TECHNOLOGIE INC - PointClickCare Technologies Inc 2024 USD Term Loan B | 0.27% |
| 107 | n/a | Ensemble RCM LLC 2024 Term Loan B | 0.27% |
| 108 | PSDO.L 06.27.31 1 | Fortress Intermediate 3 Inc Term Loan B | 0.27% |
| 109 | n/a | Tempur Sealy International Inc 2024 Term Loan B | 0.27% |
| 110 | n/a | CHG Healthcare Services Inc 2024 Term Loan B1 | 0.27% |
| 111 | AMRI.L 08.28.26 5 | Curia Global Inc 2021 Term Loan | 0.27% |
| 112 | n/a | 888 Acquisitions Limited USD Term Loan B | 0.27% |
| 113 | ASCLER.L 12.11.28 8 | Ascend Learning LLC 2025 Repriced Term Loan B | 0.27% |
| 114 | n/a | PASADENA PERFO PRODUCTS LLC TERM LOAN B | 0.27% |
| 115 | n/a | Dragon Buyer Inc Term Loan B | 0.26% |
| 116 | n/a | LEGENCE HOLDINGS LLC 2025 TERM LOAN B | 0.26% |
| 117 | n/a | WH BORROWER LLC 2025 TERM LOAN B | 0.26% |
| 118 | SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.26% |
| 119 | n/a | Vision Solutions Inc 2021 Incremental Term Loan | 0.26% |
| 120 | n/a | MH Sub I LLC 2023 Term Loan | 0.26% |
| 121 | n/a | Speedster Bidco GmbH 2024 USD Term Loan B | 0.25% |
| 122 | n/a | Instructure Holdings Inc 2024 Term Loan | 0.25% |
| 123 | n/a | Ensono LP 2021 Term Loan | 0.25% |
| 124 | n/a | Global Medical Response Inc 2024 PIK Term Loan | 0.25% |
| 125 | NEXBUY.L 07.31.31 9 | NEXUS BUYER LLC 2025 TERM LOAN B | 0.25% |
| 126 | n/a | Varsity Brands Inc 2024 Term Loan B | 0.25% |
| 127 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP - Mavis Tire Express Services Corp 2025 Repriced Term Loan | 0.25% |
| 128 | n/a | Ivanti Software Inc 2021 Non Co-op Term Loan B | 0.25% |
| 129 | n/a | BCPE Pequod Buyer Inc USD Term Loan B | 0.24% |
| 130 | BRANDI.L 08.01.30 4 | Brand Industrial Services Inc 2024 Term Loan B | 0.24% |
| 131 | n/a | CoreLogic Inc Term Loan | 0.24% |
| 132 | n/a | Fertitta Entertainment LLC 2022 Term Loan B | 0.24% |
| 133 | REG28.2024-2A D1 | Regatta XXVIII Funding Ltd. - Regatta XXVIII Funding Ltd | 0.24% |
| 134 | n/a | Crash Champions LLC 2024 Term Loan B | 0.24% |
| 135 | ARDGRP.L 02.18.31 8 | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.24% |
| 136 | n/a | 8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | 0.24% |
| 137 | KKR.2024-45A D | KKR Financial CLO Ltd - KKR CLO 45a Ltd | 0.24% |
| 138 | LAFTNS.L 02.12.29 12 | Fitness International LLC 2024 Term Loan B | 0.24% |
| 139 | n/a | JUMP FINANCIAL LLC 2025 TERM LOAN B | 0.24% |
| 140 | n/a | GFL ENVIRONMENTAL INC 2025 TERM LOAN B | 0.24% |
| 141 | n/a | REALTRUCK GROUP INC 2025 INCREMENTAL TERM LOAN | 0.24% |
| 142 | ASMFHD.L 09.05.31 1 | Assetmark Financial Holdings, Inc. - Assetmark Financial Holdings Inc 2024 Term Loan | 0.23% |
| 143 | IONTRA.L 04.03.28 19 | ION Trading Technologies Sarl 2021 EUR Term Loan B | 0.23% |
| 144 | n/a | Proampac PG Borrower LLC 2024 Term Loan | 0.23% |
| 145 | n/a | Bellis Acquisition Company PLC 2024 EUR Term Loan B | 0.23% |
| 146 | MAYAGE.L 12.29.31 11 | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | 0.23% |
| 147 | WTBOPL.L 05.10.29 1 | Waterbridge Midstream Operating LLC 2024 Term Loan B | 0.23% |
| 148 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.23% |
| 149 | n/a | SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B7 | 0.23% |
| 150 | GWCN.L 02.01.29 10 | GARDA WORLD SECURITY CORP 2025 TERM LOAN B | 0.23% |
| 151 | SSACTI.L 10.01.31 3 | S&S Holdings LLC 2024 Term Loan | 0.23% |
| 152 | NEXBUY.L 11.05.29 1 | NEXUS Buyer LLC 2021 Second Lien Term Loan | 0.23% |
| 153 | n/a | Pacific Dental Services LLC 2024 Term Loan B | 0.23% |
| 154 | VCVHHO.L 03.29.32 5 | COTIVITI CORPORATION 2025 INCREMENTAL TERM LOAN | 0.23% |
| 155 | AMWINS.L 01.30.32 10 | AmWINS Group Inc 2025 Term Loan B | 0.23% |
| 156 | PRKS.L 12.04.31 13 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 | 0.22% |
| 157 | CWK.L 01.31.30 7 | Cushman & Wakefield U.S. Borrower, LLC - Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan | 0.22% |
| 158 | DARKLN.L 10.12.32 1A | Darktrace PLC 2nd Lien Term Loan | 0.22% |
| 159 | n/a | Lumen Technologies Inc 2024 Extended Term Loan B2 | 0.22% |
| 160 | n/a | Ellucian Holdings, Inc. - Ellucian Holdings Inc 2024 1st Lien Term Loan B | 0.22% |
| 161 | FBM.L 01.31.28 1 | Foundation Building Materials Holding Company LLC 2021 Term Loan | 0.22% |
| 162 | CNGO.L 03.24.31 9 | Cengage Learning Inc 2024 1st Lien Term Loan B | 0.22% |
| 163 | ATSG.L 04.12.32 1 | STONEPEAK NILE PARENT LLC TERM LOAN B | 0.22% |
| 164 | n/a | UTEX | 0.22% |
| 165 | n/a | Corporation Service Company Term Loan B | 0.22% |
| 166 | VMED.L 03.31.31 17 | Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.22% |
| 167 | SOLHLT.L 07.18.31 1 | TTF Holdings LLC 2024 Term Loan | 0.22% |
| 168 | n/a | FNZ Group Services Ltd 2024 USD Term Loan B | 0.22% |
| 169 | n/a | COGENTRIX FINANCE HOLDCO I LLC TERM LOAN B | 0.22% |
| 170 | PRAA.5 10.01.29 144A | PRA Group Inc | 0.22% |
| 171 | PGND.L 04.30.31 8 | Press Ganey Holdings Inc 2024 1st Lien Term Loan B | 0.21% |
| 172 | n/a | SupplyOne Inc 2024 Term Loan B | 0.21% |
| 173 | n/a | Rad CLO Ltd - RAD CLO 27 Ltd | 0.21% |
| 174 | n/a | Market Bidco Limited 2024 EUR Term Loan B | 0.21% |
| 175 | FUSHOL.L 12.23.31 5 | Bakelite US Holdco Inc 2024 Term Loan B | 0.21% |
| 176 | DIGIIN.L 07.02.31 11 | OneDigital Borrower LLC 2025 Repriced Term Loan | 0.21% |
| 177 | TIBX.L 03.24.31 11 | Cloud Software Group Inc 2024 USD Term Loan | 0.21% |
| 178 | n/a | RealPage Inc 1st Lien Term Loan | 0.21% |
| 179 | n/a | CD&R Hydra Buyer Inc 2024 Term Loan B | 0.21% |
| 180 | ASUCOR.L 08.21.28 23 | Asurion LLC 2022 Term Loan B10 | 0.21% |
| 181 | WASMUL.5.75 04.15.26 144A | WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc | 0.21% |
| 182 | n/a | First Advantage Holdings LLC 2024 Term Loan B | 0.21% |
| 183 | BLOX.L 12.03.29 2 | Delta TopCo Inc 2025 Term Loan B | 0.21% |
| 184 | ANABEV.L 08.11.25 1 | Anastasia Parent LLC 2018 Term Loan B | 0.21% |
| 185 | SYNCSO.L 04.23.29 1 | Vision Solutions Inc 2021 2nd Lien Term Loan | 0.20% |
| 186 | INEGRP.L 06.23.31 27 | Ineos Finance PLC 2024 EUR 1st Lien Term Loan B | 0.20% |
| 187 | EQNLN.L 12.11.28 5 | Armor Holding II LLC 2024 Term Loan | 0.20% |
| 188 | GLOBAU.8.75 01.15.32 144A | GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | 0.20% |
| 189 | n/a | II VI INCORPORATED - II-VI Inc 2024 1st Lien Term Loan B | 0.20% |
| 190 | TDG.L 03.22.30 33 | TransDigm Inc 2024 Term Loan K | 0.20% |
| 191 | n/a | CoreLogic Inc 2nd Lien Term Loan | 0.20% |
| 192 | n/a | Kobe US Midco 2 Inc | 0.20% |
| 193 | LESL.L 03.09.28 4 | Leslie's Poolmart Inc 2021 Term Loan B | 0.20% |
| 194 | MENTOR.L 03.02.28 9 | National Mentor Holdings Inc 2021 Term Loan | 0.20% |
| 195 | n/a | FrontDoor Inc 2024 Term Loan B | 0.20% |
| 196 | n/a | Cinemark USA Inc 2024 Term Loan B | 0.20% |
| 197 | n/a | TransDigm Inc 2023 Term Loan J | 0.20% |
| 198 | MDVIP.L 10.16.28 6 | MDVIP Inc 2024 Repriced Term Loan B | 0.20% |
| 199 | n/a | Pegasus BidCo BV 2024 Term Loan B | 0.20% |
| 200 | RECBOO.L 12.15.28 7 | Aragorn Parent Corporation Term Loan | 0.20% |
| 201 | n/a | CURALEAF HOLDING INC - Curaleaf Holdings Inc | 0.20% |
| 202 | FOGO.L 09.30.30 1 | BCPE Grill Parent 2023 Term Loan B | 0.20% |
| 203 | ACTINA.L 07.01.31 9 | Peer Holding III BV 2024 USD Term Loan B5 | 0.20% |
| 204 | AGKLN.L 08.02.29 12 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN B | 0.20% |
| 205 | n/a | Star Holding LLC 2024 1st Lien Term Loan B | 0.19% |
| 206 | n/a | MH Sub I LLC 2021 2nd Lien Term Loan | 0.19% |
| 207 | n/a | Generate CLO Ltd. - Generate CLO 15 Ltd | 0.19% |
| 208 | n/a | Saks Global Enterprises LLC | 0.19% |
| 209 | n/a | Trulieve Cannabis Corp | 0.19% |
| 210 | n/a | Darktrace PLC 1st Lien Term Loan | 0.19% |
| 211 | n/a | Peer Holding III BV 2023 USD Term Loan B4 | 0.19% |
| 212 | MGNI.L 02.06.31 2 | Magnite Inc 2024 First Lien Term Loan B | 0.19% |
| 213 | BMC.L 07.30.32 1 | Boxer Parent Company Inc. - Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0.19% |
| 214 | INDYUS.L 03.06.28 14 | Nielsen Consumer Inc 2025 USD Term Loan | 0.19% |
| 215 | n/a | Advantage Sales & Marketing Inc 2024 Term Loan | 0.19% |
| 216 | GLM.2022-16A DRR | GoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management US CLO 16 Ltd | 0.19% |
| 217 | n/a | Hunter Douglas Inc. - Hunter Douglas Inc 2025 USD Term Loan B | 0.19% |
| 218 | WESINS.L 02.25.32 7 | WCG INTERMEDIATE CORP 2025 TERM LOAN B | 0.19% |
| 219 | n/a | ACURIS FIN US/ACURIS FIN - Acuris Finance US Inc / Acuris Finance SARL | 0.19% |
| 220 | n/a | LONG RIDGE ENERGY LLC TERM LOAN B | 0.19% |
| 221 | CLENEW.L 06.24.31 2 | XPLOR T1 LLC Term Loan B | 0.19% |
| 222 | n/a | Carlyle Global Market Strategies - Carlyle US CLO 2024-1 Ltd | 0.19% |
| 223 | DAVLLO.5.5 06.15.27 REGS | Deuce Finco Plc | 0.19% |
| 224 | TLN.L 05.17.30 8 | Talen Energy Supply LLC 2023 Term Loan B | 0.19% |
| 225 | n/a | Blackstone Mortgage Trust, Inc. - Blackstone Mortgage Trust Inc 2024 Term Loan B | 0.19% |
| 226 | MEDRSK.L 05.10.28 4 | Bella Holding Company LLC 2025 Term Loan | 0.19% |
| 227 | n/a | Mitchell International Inc 2024 1st Lien Term Loan | 0.18% |
| 228 | n/a | Storable Inc Term Loan B | 0.18% |
| 229 | CPMH.L 09.28.28 3 | CPM Holdings Inc 2023 Term Loan | 0.18% |
| 230 | TRUN.L 06.24.31 25 | Trans Union LLC 2024 Term Loan B9 | 0.18% |
| 231 | DRSLF.2024-115A D | Dryden Senior Loan Fund - Dryden 115 CLO Ltd | 0.18% |
| 232 | n/a | Viant Medical Holdings Inc 2024 Term Loan B | 0.18% |
| 233 | n/a | Titan AcquisitionCo New Zealand Limited 2021 USD Term Loan | 0.18% |
| 234 | APEGRP.L 02.27.32 10 | APEX GROUP TREASURY LLC 2025 USD TERM LOAN B | 0.18% |
| 235 | ONGAME.L 08.01.30 6 | Ontario Gaming GTA LP Term Loan B | 0.18% |
| 236 | LIGPLL.L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.18% |
| 237 | OGN.L 12.22.31 6 | Organon & Co 2024 EUR Term Loan | 0.18% |
| 238 | n/a | COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B | 0.18% |
| 239 | ALTDOM.L 10.30.31 2 | Chrysaor Bidco Sarl USD Term Loan B | 0.18% |
| 240 | GRUB.5.5 07.01.27 144A | GrubHub Holdings Inc | 0.18% |
| 241 | n/a | Guggenheim Partners LLC 2024 Term Loan B | 0.18% |
| 242 | CNGA.L 05.17.28 1 | Conair Holdings LLC Term Loan B | 0.18% |
| 243 | n/a | Tank Holding Corp 2022 Term Loan | 0.17% |
| 244 | n/a | Electron BidCo Inc 2021 Term Loan | 0.17% |
| 245 | n/a | Generate CLO Ltd. - Generate Clo 16 Ltd | 0.17% |
| 246 | n/a | Nvent Electric Public Limited Company Term Loan B | 0.17% |
| 247 | n/a | ECO MATERIAL TECH INC TERM LOAN | 0.17% |
| 248 | INET.L 12.31.31 20 | MH Sub I LLC 2024 Term Loan B4 | 0.17% |
| 249 | BSP.2014-IVA DAR4 | Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV Ltd | 0.17% |
| 250 | n/a | Carnival Corp | 0.17% |
| 251 | HOBBSA.L 07.23.31 2 | Hobbs & Associates LLC Term Loan B | 0.17% |
| 252 | n/a | PMHC II Inc 2022 Term Loan B | 0.17% |
| 253 | WOOF.L 03.06.28 6 | Petco Health and Wellness Company Inc 2021 Term Loan B | 0.17% |
| 254 | n/a | WERNER FINCO LP/INC - Werner FinCo LP / Werner FinCo Inc | 0.17% |
| 255 | n/a | Veritiv Corporation Term Loan B | 0.17% |
| 256 | n/a | Javelin Buyer Inc 2024 1st Lien Term Loan | 0.17% |
| 257 | n/a | Rakuten Group Inc | 0.16% |
| 258 | n/a | Project Alpha Intermediate Holding, Inc. - Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B | 0.16% |
| 259 | n/a | Millennium Escrow Corp | 0.16% |
| 260 | n/a | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.16% |
| 261 | n/a | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.16% |
| 262 | n/a | HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 0.16% |
| 263 | CUDA.L 08.15.30 1 | Barracuda Networks Inc 2022 2nd Lien Term Loan | 0.16% |
| 264 | n/a | Barentz International BV 2024 USD Term Loan B2 | 0.16% |
| 265 | n/a | Truist Insurance Holdings LLC 2024 Term Loan B | 0.16% |
| 266 | n/a | CORNERSTONE GENERATION LLC TERM LOAN B | 0.16% |
| 267 | CPPOVM.L 08.20.31 1 | CPPIB Capital Inc Term Loan B | 0.16% |
| 268 | n/a | Proofpoint Inc 2024 Term Loan | 0.16% |
| 269 | n/a | PENN Entertainment Inc 2022 Term Loan B | 0.16% |
| 270 | n/a | Apidos CLO Ltd - Apidos Clo Lii | 0.16% |
| 271 | KODBP.L 12.04.31 4 | Kodiak Building Partners Inc 2024 Term Loan B | 0.16% |
| 272 | n/a | IFCO Management GmbH 2024 EUR 1st Lien Term Loan B | 0.16% |
| 273 | n/a | Ahead DB Holdings LLC 2024 Term Loan B3 | 0.15% |
| 274 | AAWW.8.5 02.15.30 144A | Rand Parent LLC | 0.15% |
| 275 | n/a | FORTIS 333 INC USD TERM LOAN B | 0.15% |
| 276 | JBLU.L 08.27.29 1 | JetBlue Airways Corporation 2024 Term Loan B | 0.15% |
| 277 | n/a | QSRP Finco BV EUR Term Loan B | 0.15% |
| 278 | NAVI.9.375 07.25.30 | Navient Corp | 0.15% |
| 279 | BALLY.2024-22A C | Ballyrock Ltd - Ballyrock CLO 22 Ltd | 0.15% |
| 280 | n/a | Grant Thornton Advisors LLC 2025 Term Loan B | 0.15% |
| 281 | MENTOR.L 03.02.29 1 | National Mentor Holdings Inc 2021 2nd Lien Term Loan | 0.15% |
| 282 | n/a | IMA Industria Macchine Automatiche SpA | 0.15% |
| 283 | ARES.2017-43A D1R2 | ARES CLO Ltd - Ares XLIII CLO Ltd | 0.15% |
| 284 | n/a | BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B | 0.15% |
| 285 | SYNH.L 09.30.30 1 | Star Parent Inc Term Loan B | 0.15% |
| 286 | n/a | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.15% |
| 287 | n/a | Recess Holdings Inc 2025 Repriced Term Loan | 0.15% |
| 288 | n/a | Zelis Payments Buyer Inc Term Loan B | 0.15% |
| 289 | ALTG.9 06.01.29 144A | Alta Equipment Group Inc | 0.15% |
| 290 | n/a | LBM Acquisition LLC 2024 Incremental Term Loan B | 0.15% |
| 291 | WILDFI.7.5 10.15.29 144A | Wildfire Intermediate Holdings LLC | 0.15% |
| 292 | NVFVES.F 07.15.29 144a | Nova Alexandre III SAS | 0.15% |
| 293 | n/a | Cotiviti Corporation 2024 Term Loan | 0.15% |
| 294 | QUIKHO.L 04.14.31 14 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 | 0.14% |
| 295 | HILCRP.L 02.11.30 2 | HILCORP ENERGY I LP TERM LOAN B | 0.14% |
| 296 | n/a | Oscar AcquisitionCo LLC Term Loan B | 0.14% |
| 297 | BALLY.2024-28A C1 | Ballyrock Ltd - Ballyrock CLO 28 Ltd | 0.14% |
| 298 | n/a | Heritage-Crystal Clean Inc Term Loan B | 0.14% |
| 299 | n/a | Seaspan Corp | 0.14% |
| 300 | n/a | Astoria Energy LLC 2020 Term Loan B | 0.14% |
| 301 | n/a | Rockpoint Gas Storage Partners LP Term Loan B | 0.14% |
| 302 | BROHOL.L 05.02.30 1 | Brock Holdings III Inc 2024 Term Loan B | 0.14% |
| 303 | n/a | Edelman Financial Center LLC 2024 2nd Lien Term Loan | 0.14% |
| 304 | KRAOIG.7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC | 0.14% |
| 305 | n/a | CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 | 0.14% |
| 306 | NOVA.5.875 09.01.26 144A | Sunnova Energy Corp | 0.14% |
| 307 | n/a | Hunter Holdco 3 Limited USD Term Loan B | 0.14% |
| 308 | RGCARE.L 05.19.31 8 | LifePoint Health Inc 2024 Incremental Term Loan B1 | 0.14% |
| 309 | CIFC.2013-1A CR | CIFC Funding Ltd - CIFC Funding 2013-I Ltd | 0.14% |
| 310 | GPSHOH.7 08.15.28 144A | GPS Hospitality Holding Co LLC / GPS Finco Inc | 0.14% |
| 311 | BALY.L 10.02.28 1 | Bally's Corporation 2021 Term Loan B | 0.13% |
| 312 | B.L 01.27.32 1 | BARNES GROUP INC 2025 TERM LOAN B | 0.13% |
| 313 | n/a | Sabre GLBL Inc 2021 Term Loan B2 | 0.13% |
| 314 | n/a | CenturyLink Inc 2020 Term Loan B | 0.13% |
| 315 | CALCOL.L 01.30.31 7 | Wand NewCo 3 Inc 2025 Repriced Term Loan B | 0.13% |
| 316 | n/a | Apttus Corporation 2024 Term Loan B | 0.13% |
| 317 | APPSYS.L 02.24.31 13 | Applied Systems Inc 2024 1st Lien Term Loan | 0.13% |
| 318 | n/a | OceanKey (US) II Corp 2021 Term Loan | 0.13% |
| 319 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc | 0.13% |
| 320 | MIK.L 04.17.28 1 | Michaels Companies Inc 2021 Term Loan B | 0.13% |
| 321 | n/a | Constant Contact Inc Term Loan | 0.13% |
| 322 | n/a | Carriage Purchaser Inc | 0.13% |
| 323 | n/a | Resonetics LLC 2024 Term Loan B | 0.13% |
| 324 | CMGMCO.L 06.18.29 5 | CMG Media Corporation 2024 Term Loan | 0.13% |
| 325 | n/a | UNITED PETFOOD GROUP BV 2025 EUR TERM LOAN B | 0.13% |
| 326 | n/a | Clarios Global LP 2024 USD Term Loan B | 0.13% |
| 327 | DIGIIN.L 07.02.32 1 | OneDigital Borrower LLC 2024 2nd Lien Term Loan | 0.13% |
| 328 | n/a | Sabre GLBL Inc 2022 Term Loan B | 0.13% |
| 329 | n/a | DYE & DURHAM LIMITED - Dye & Durham Ltd | 0.13% |
| 330 | n/a | Concentra Health Services Inc Term Loan B | 0.13% |
| 331 | COMRSN.L 10.16.28 1 | LSF11 A5 Holdco LLC 2024 Term Loan B | 0.13% |
| 332 | CHBANI.L 10.25.27 8 | Chobani LLC 2025 Repriced Term Loan B | 0.13% |
| 333 | n/a | Sabre GLBL Inc | 0.12% |
| 334 | n/a | Constant Contact Inc Second Lien Term Loan | 0.12% |
| 335 | INHEAL.L 03.06.28 1 | CCRR Parent Inc Term Loan B | 0.12% |
| 336 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.12% |
| 337 | n/a | Mosel Bidco SE USD Term Loan B | 0.12% |
| 338 | n/a | Olympus Water US Holding Corporation 2024 USD Term Loan | 0.12% |
| 339 | n/a | Ceva Sante Animale 2024 EUR Term Loan B | 0.12% |
| 340 | RGCARE.L 05.19.31 7 | LifePoint Health Inc 2024 1st Lien Term Loan B | 0.12% |
| 341 | TWTR.L 10.29.29 3 | TWITTER INC 2025 FIXED TERM LOAN | 0.12% |
| 342 | n/a | Cerdia Finanz GmbH | 0.12% |
| 343 | n/a | CSC Holdings LLC | 0.12% |
| 344 | n/a | Elmwood CLO 28 Ltd | 0.12% |
| 345 | n/a | KREF HOLDINGS X LLC 2025 TERM LOAN B | 0.12% |
| 346 | n/a | Smyrna Ready Mix Concrete LLC 2025 Term Loan B | 0.12% |
| 347 | TLN.L 12.15.31 7 | Talen Energy Supply LLC 2024 Incremental Term Loan B | 0.11% |
| 348 | n/a | Star Leasing Co LLC | 0.11% |
| 349 | n/a | Upfield BV 2024 USD Term Loan B10 | 0.11% |
| 350 | CCSINT.L 10.01.25 1 | Wellpath Holdings Inc 2018 1st Lien Term Loan | 0.11% |
| 351 | n/a | Pegasus BidCo BV 2024 EUR Term Loan B2 | 0.11% |
| 352 | n/a | Ahead DB Holdings LLC | 0.11% |
| 353 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp | 0.11% |
| 354 | n/a | Cvent Inc 2024 Term Loan B | 0.11% |
| 355 | n/a | Amber Finco PLC 2024 EUR Term Loan | 0.11% |
| 356 | BXMT.L 04.23.26 2 | Blackstone Mortgage Trust Inc 2019 Term Loan B | 0.11% |
| 357 | n/a | USALCO LLC 2024 Term Loan B | 0.11% |
| 358 | n/a | Radnet Management Inc 2024 1st Lien Term Loan B | 0.11% |
| 359 | n/a | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.11% |
| 360 | n/a | Select Medical Corporation 2024 Term Loan B | 0.11% |
| 361 | ENTLN.L 06.30.28 17 | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B | 0.10% |
| 362 | n/a | Edge Finco PLC EUR Term Loan B | 0.10% |
| 363 | BCPENO.L 06.12.28 1 | BCPE North Star US HoldCo 2 Inc Term Loan | 0.10% |
| 364 | n/a | Physician Partners LLC 2025 Term Loan A | 0.10% |
| 365 | n/a | Boluda Towage SL 2024 EUR Term Loan B | 0.10% |
| 366 | WAY.L 10.22.29 10 | Waystar Technologies Inc 2024 1st Lien Term Loan B | 0.10% |
| 367 | AGL.2024-29A D | AGL CLO Ltd. - AGL CLO 29 Ltd | 0.10% |
| 368 | DPHLN.L 01.27.32 2 | DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B | 0.10% |
| 369 | UAL.L 02.24.31 2 | United Airlines Inc 2024 1st Lien Term Loan B | 0.10% |
| 370 | n/a | Park-Ohio Industries Inc | 0.10% |
| 371 | n/a | Lonza Group AG EUR Term Loan B | 0.10% |
| 372 | n/a | EMRLD Borrower LP 2024 Term Loan B | 0.10% |
| 373 | ARNC.L 08.19.30 4 | ARSENAL AIC PARENT LLC 2025 TERM LOAN B | 0.10% |
| 374 | EGLPT.L 05.30.31 13 | Epicor Software Corporation 2024 Term Loan E | 0.10% |
| 375 | CASCRE.L 12.29.28 5 | Cast and Crew Payroll LLC 2021 Incremental Term Loan | 0.10% |
| 376 | n/a | Vermilion Energy Inc | 0.10% |
| 377 | n/a | Peer Holding III BV 2024 EUR Term Loan B7 | 0.10% |
| 378 | n/a | Gainwell Acquisition Corp 2021 2nd Lien Incremental Term Loan | 0.10% |
| 379 | n/a | RAND PARENT LLC 2025 TERM LOAN B | 0.10% |
| 380 | n/a | Project Alpha Intermediate Holding, Inc. - PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan | 0.10% |
| 381 | n/a | Surgery Center Holdings Inc 2024 Term Loan B | 0.10% |
| 382 | PRXL.L 11.15.28 5 | Parexel International Corporation 2025 Term Loan B | 0.10% |
| 383 | BAYCLU.L 06.30.31 5 | Bulldog Purchaser Inc 2025 Term Loan | 0.10% |
| 384 | DEINHO.L 04.02.29 4 | Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B | 0.10% |
| 385 | TENGRA.L 02.21.31 8 | TOUCHDOWN ACQUIRER INC 2025 USD TERM LOAN B | 0.10% |
| 386 | n/a | Grinding Media Inc 2024 Term Loan B | 0.10% |
| 387 | FRAX.11.175 09.30.29 144A | ASP UNIFRAX HLDGS INC | 0.10% |
| 388 | n/a | Aspire Bakeries Holdings LLC Term Loan | 0.10% |
| 389 | FREMOR.6.625 01.15.27 144a | Freedom Mortgage Corp | 0.09% |
| 390 | MITCHE.L 06.17.32 3 | Mitchell International Inc 2024 2nd Lien Term Loan | 0.09% |
| 391 | n/a | Cotiviti Corporation 2024 Fixed Term Loan B | 0.09% |
| 392 | NRG.L 04.16.31 14 | NRG Energy Inc 2024 Term Loan | 0.09% |
| 393 | n/a | TruGreen Limited Partnership 2020 Term Loan | 0.09% |
| 394 | n/a | ACProducts Holdings Inc | 0.09% |
| 395 | n/a | RealPage Inc 2024 Incremental Term Loan | 0.09% |
| 396 | n/a | PODS LLC 2021 Term Loan B | 0.09% |
| 397 | INEGRP.L 02.07.31 30 | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 0.09% |
| 398 | n/a | GEN II Fund Services LLC 2024 Term Loan B | 0.09% |
| 399 | FLOW.L 04.05.29 4 | SPX Flow Inc 2024 1st Lien Term Loan B | 0.09% |
| 400 | n/a | Frontera Generation Holdings LLC 2021 Term Loan | 0.09% |
| 401 | n/a | Ceva Sante Animale 2024 USD Term Loan B | 0.09% |
| 402 | n/a | Sabre GLBL Inc 2021 Term Loan B1 | 0.08% |
| 403 | n/a | EVERGREEN ACQCO/TVI INC - Evergreen Acqco 1 LP / TVI Inc | 0.08% |
| 404 | CNR.L 04.12.28 4 | Cornerstone Building Brands Inc 2021 Term Loan B | 0.08% |
| 405 | OCP.2024-31A D | OCP CLO Ltd - OCP CLO 2024-31 Ltd | 0.08% |
| 406 | n/a | Altice France SA EUR Term Loan B12 | 0.08% |
| 407 | PLASKO.L 12.15.25 3 | Plaskolite LLC 2021 Term Loan | 0.08% |
| 408 | TENGRA.L 02.21.31 5 | Touchdown Acquirer Inc 2024 USD Term Loan B | 0.08% |
| 409 | TRUK.L 01.31.28 2 | RealTruck Group Inc 2023 Incremental Term Loan | 0.08% |
| 410 | MHED.L 08.06.31 5 | MCGRW HILL GLBL EDCTN HLDG LLC - McGraw-Hill Global Education Holdings, LLC 2025 Term Loan B | 0.08% |
| 411 | PRIMBP.5.625 02.01.29 144A | Park River Holdings Inc | 0.07% |
| 412 | ADVSAL.6.5 11.15.28 144A | Advantage Sales & Marketing Inc | 0.07% |
| 413 | BCC.2023-3A E | Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-3 Ltd | 0.07% |
| 414 | ARMK.L 06.24.30 19 | Aramark Services Inc 2024 Term Loan B8 | 0.07% |
| 415 | n/a | Level 3 Financing Inc 2024 Extended Term Loan B1 | 0.07% |
| 416 | n/a | CITIBANK NA DDCA | 0.07% |
| 417 | ACPROD.L 05.17.28 1 | ACProducts Inc 2021 Term Loan B | 0.07% |
| 418 | HGR.L 10.23.31 1 | Hanger Inc 2024 Term Loan B | 0.07% |
| 419 | n/a | Staples Inc | 0.07% |
| 420 | n/a | KUEHG Corp 2024 Term Loan | 0.07% |
| 421 | n/a | DirecTV Financing LLC Term Loan | 0.06% |
| 422 | TLP.8.5 06.15.30 144A | TransMontaigne Partners LLC | 0.06% |
| 423 | n/a | LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B | 0.06% |
| 424 | n/a | ACBL HLDG CORP | 0.06% |
| 425 | AUTDAT.L 07.16.31 10 | Project Boost Purchaser LLC 2024 Term Loan | 0.06% |
| 426 | n/a | Tank Holding Corp 2023 Incremental Term Loan | 0.06% |
| 427 | ASUCOR.L 07.30.27 21 | Asurion LLC 2021 Term Loan B9 | 0.06% |
| 428 | n/a | S&S Holdings LLC | 0.06% |
| 429 | IMAIM.F 04.15.29 144A | IMA Industria Macchine Automatiche SpA | 0.06% |
| 430 | n/a | Creative Artists Agency LLC 2024 1st Lien Term Loan B | 0.06% |
| 431 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.06% |
| 432 | n/a | Doncasters Finance US LLC 2024 Term Loan | 0.06% |
| 433 | n/a | SOUTH FIELD LLC 2025 TERM LOAN B | 0.06% |
| 434 | n/a | Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 0.06% |
| 435 | n/a | Nouryon Finance BV 2024 USD Term Loan B2 | 0.06% |
| 436 | LFTMOB.L 09.29.28 3 | Red Planet Borrower LLC 2024 Incremental Term Loan B | 0.05% |
| 437 | n/a | CLEARWATER ANALYTICS LLC 2025 TERM LOAN B | 0.05% |
| 438 | n/a | Chicago Mercantile Exchange - Long: B31810629 IRS USD R V 12MSOFR 431810631 CCPOIS / Short: B31810629 IRS USD P F 3.00000 431810630 CCPOIS | 0.05% |
| 439 | n/a | Invesco CLO LTD - Invesco US CLO 2023-2 Ltd | 0.05% |
| 440 | TANKHL.L 03.31.28 3 | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan | 0.05% |
| 441 | n/a | SERVICE LOGIC ACQUISITION INC 2025 FUNGIBLE TERM LOAN B | 0.05% |
| 442 | n/a | CEVA SANTE ANIMALE 2025 USD TERM LOAN B | 0.05% |
| 443 | AIMCO.2025-23A D1 | AIMCO CLO 23 Ltd | 0.05% |
| 444 | PIPK.2020-6A DRR | Pikes Peak CLO 6 | 0.04% |
| 445 | SIGHCO.7.875 05.15.26 144A | Sigma Holdco BV | 0.04% |
| 446 | n/a | Staples Inc 2024 Term Loan B | 0.04% |
| 447 | n/a | Wellpath Holdings Inc 2024 New Money Term Loan 1 | 0.04% |
| 448 | n/a | Wellpath Holdings Inc 2024 New Money Delayed Draw Term Loan | 0.04% |
| 449 | HIGTOW.L 02.03.32 7 | HighTower Holdings LLC 2025 Term Loan B | 0.04% |
| 450 | n/a | MasOrange Finco Plc 2024 USD Term Loan B4 | 0.04% |
| 451 | n/a | QSRP Finco BV 2024 EUR Add on Term Loan B | 0.04% |
| 452 | n/a | FRONTERA GENERATION | 0.04% |
| 453 | n/a | GoldenTree Loan Management US CLO, LTD - Goldentree Loan Management US CLO 1 Ltd | 0.03% |
| 454 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | 0.03% |
| 455 | RCM.L 11.20.31 2 | Raven Acquisition Holdings LLC Delayed Draw Term Loan | 0.03% |
| 456 | n/a | Chicago Mercantile Exchange - Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F 1.22456 FIX_SLRVAWFB6 CCPOIS | 0.03% |
| 457 | IONCOR.L 03.13.28 5 | Helios Software Holdings Inc 2021 EUR Term Loan B | 0.03% |
| 458 | n/a | Gainwell Acquisition Corp 2nd Lien Term Loan | 0.03% |
| 459 | OCP.2023-30A D | OCP CLO Ltd - OCP CLO 2023-30 LTD | 0.03% |
| 460 | n/a | Chicago Mercantile Exchange - Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F 1.21994 FIX_SL6I79MK5 CCPOIS | 0.02% |
| 461 | n/a | South Field LLC Term Loan C | 0.02% |
| 462 | BPL.L 11.02.26 5 | Buckeye Partners LP 2024 Term Loan B5 | 0.02% |
| 463 | n/a | Genesee & Wyoming Inc (New) 2024 Term Loan B | 0.02% |
| 464 | TRUK.L 01.31.28 1 | RealTruck Group Inc 2021 Term Loan B | 0.02% |
| 465 | CON.L 07.28.31 4 | Concentra Health Services Inc 2025 Repriced Term Loan B | 0.02% |
| 466 | n/a | Lightstone Holdco LLC 2022 Extended Term Loan C | 0.02% |
| 467 | HOBBSA.L 07.23.31 4 | Hobbs & Associates LLC Delayed Draw Term Loan | 0.02% |
| 468 | n/a | Chicago Mercantile Exchange - Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F 2.47547 FIX_SLRTASGJ2 CCPOIS | 0.02% |
| 469 | n/a | Chicago Mercantile Exchange - Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F 3.00000 431810615 CCPOIS | 0.02% |
| 470 | DAEAVI.L 10.31.31 18 | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.01% |
| 471 | ALTDOM.L 10.30.31 5 | CHRYSAOR BIDCO SARL USD DELAYED DRAW TERM LOAN | 0.01% |
| 472 | n/a | Chicago Mercantile Exchange - Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F 2.48850 FIX_SLRVJQ9M3 CCPOIS | 0.01% |
| 473 | USALCO.L 09.30.31 2 | USALCO LLC 2024 Delayed Draw Term Loan | 0.01% |
| 474 | EVRGRN.L 04.26.28 2 | Evergreen Acqco 1 LP 2021 USD Term Loan | 0.01% |
| 475 | n/a | National Mentor Holdings Inc 2021 Term Loan C | 0.01% |
| 476 | n/a | TNT CRANE + RIGGING | 0.01% |
| 477 | n/a | CHINOS INTERMEDIATE WARRANTS | 0.01% |
| 478 | n/a | Sabre GLBL Inc 2022 1st Lien Term Loan B | 0.01% |
| 479 | n/a | Doncasters Finance US LLC 2024 Delayed Draw Term Loan | 0.01% |
| 480 | DAEAVI.L 10.31.31 19 | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.01% |
| 481 | n/a | Chicago Mercantile Exchange - Long: BLRWL1FD6 IRS USD R V 12MSOFR FLO_SLRWL1FD6 CCPOIS / Short: BLRWL1FD6 IRS USD P F 3.31687 FIX_SLRWL1FD6 CCPOIS | 0.00% |
| 482 | n/a | SOUTH FIELD LLC 2025 TERM LOAN C | 0.00% |
| 483 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP | 0.00% |
| 484 | BASSPR.L 03.06.28 6 | Great Outdoors Group LLC 2021 Term Loan B2 | 0.00% |
| 485 | n/a | Hexion Holdings Corporation 2024 Term Loan B | 0.00% |
| 486 | n/a | Dermatology Intermediate Holdings III Inc 2022 Term Loan B | 0.00% |
| 487 | n/a | RVR Dealership Holdings LLC Term Loan B | 0.00% |
| 488 | AMETRL.L 03.03.28 1 | American Trailer World Corp Term Loan B | 0.00% |
| 489 | n/a | Project Castle Inc Term Loan B | 0.00% |
| 490 | n/a | LSCS Holdings Inc 2021 1st Lien Term Loan | 0.00% |
| 491 | n/a | TNT CRANE + RIGGING | 0.00% |
| 492 | n/a | Chicago Mercantile Exchange - Long: BL3H7BCD2 IRS USD R V 12MSOFR FLO_SL3H7BCD2 CCPOIS / Short: BL3H7BCD2 IRS USD P F 4.02069 FIX_SL3H7BCD2 CCPOIS | 0.00% |
| 493 | n/a | UTEX | 0.00% |
| 494 | PRETPK.L 10.02.28 3 | Pretium Packaging LLC Second Out Term Loan A1 | 0.00% |
| 495 | n/a | AVSC Holding Corp 2020 Term Loan B2 | 0.00% |
| 496 | n/a | Nautilus Power LLC 2023 Term Loan B | 0.00% |
| 497 | n/a | Mirabela Nickel Ltd - MIRABELA NICKEL | 0.00% |
| 498 | n/a | Chicago Mercantile Exchange - Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS | -0.00% |
| 499 | n/a | Chicago Mercantile Exchange - Long: BLRXF5ML6 IRS USD R V 12MSOFR FLO_SLRXF5ML6 CCPOIS / Short: BLRXF5ML6 IRS USD P F 4.21380 FIX_SLRXF5ML6 CCPOIS | -0.00% |
| 500 | n/a | Bank of America NA - PURCHASED EUR / SOLD USD | -0.00% |
As of Feb 28, 2025