Neuberger Berman Floating Rate Income Fund I Class (NFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
NFIIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.33% |
| 2 | ATLAVI.L 09.23.31 7 | KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.56% |
| 3 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.55% |
| 4 | n/a | Opal Bidco Sas Usd Term Loan B | 0.54% |
| 5 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.54% |
| 6 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.52% |
| 7 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.51% |
| 8 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.50% |
| 9 | PFPT.L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.49% |
| 10 | n/a | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.49% |
| 11 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.48% |
| 12 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.48% |
| 13 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.48% |
| 14 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.48% |
| 15 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.47% |
| 16 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.47% |
| 17 | n/a | Bausch Health Companies Inc 2025 Term Loan B | 0.46% |
| 18 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.46% |
| 19 | n/a | Kaman Corporation 2025 Term Loan B | 0.46% |
| 20 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.45% |
| 21 | n/a | Newly Weds Foods Inc Term Loan B | 0.44% |
| 22 | STRATO.L 11.26.31 7 | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN | 0.44% |
| 23 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.44% |
| 24 | n/a | Level 3 Financing Inc 2025 Term Loan B | 0.44% |
| 25 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.44% |
| 26 | KASEYA.L 03.22.32 1 | KASEYA INC 2025 1L TERM LOAN B | 0.43% |
| 27 | RP.L 04.24.28 5 | REALPAGE INC 2024 INCREMENTAL TERM LOAN | 0.43% |
| 28 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.42% |
| 29 | n/a | Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B | 0.42% |
| 30 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 0.42% |
| 31 | CHTR.L 12.15.31 33 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0.42% |
| 32 | CHAGRO.L 11.03.28 1 | CHAMBERLAIN GROUP INC TERM LOAN B | 0.42% |
| 33 | RCM.L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.41% |
| 34 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.41% |
| 35 | BECN.L 04.30.32 1 | QXO INC TERM LOAN B | 0.40% |
| 36 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.40% |
| 37 | n/a | Cqp Holdco Lp 2024 1st Lien Term Loan B | 0.40% |
| 38 | AUTBRA.L 03.05.32 20 | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN | 0.40% |
| 39 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.40% |
| 40 | ROSGRP.L 03.24.31 3 | PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 0.40% |
| 41 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.40% |
| 42 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.39% |
| 43 | n/a | Bella Holding Company Llc 2025 Term Loan | 0.39% |
| 44 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.39% |
| 45 | NEXBUY.L 07.31.31 9 | NEXUS BUYER LLC 2025 TERM LOAN B | 0.39% |
| 46 | n/a | Arcline Fm Holdings Llc 2025 Term Loan | 0.38% |
| 47 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.38% |
| 48 | BRIHEA.L 02.21.31 11 | PHOENIX GUARANTOR INC 2024 TERM LOAN B | 0.38% |
| 49 | TRMIPA.L 09.27.24 4 | TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B | 0.38% |
| 50 | IMPPAP.L 12.26.30 12 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.38% |
| 51 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.38% |
| 52 | SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.38% |
| 53 | VRTV.L 11.29.30 5 | VERITIV CORPORATION TERM LOAN B | 0.37% |
| 54 | n/a | Allwyn Entrtnmnt Fin Us Llc 2025 Term Loan B | 0.37% |
| 55 | CONNEC.L 09.29.28 2 | CONNECTWISE LLC 2021 TERM LOAN B | 0.37% |
| 56 | n/a | Legence Holdings Llc 2025 Term Loan B | 0.37% |
| 57 | n/a | Barentz International Bv 2025 Usd Term Loan B | 0.37% |
| 58 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.36% |
| 59 | n/a | World Wide Tech Holding Co Llc 2024 Term Loan B | 0.36% |
| 60 | n/a | Gen Ii Fund Services Llc 2024 Term Loan B | 0.36% |
| 61 | n/a | Tecta America Corp 2025 Term Loan B | 0.36% |
| 62 | CREART.L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.36% |
| 63 | n/a | Illuminate Buyer Llc 2024 1st Lien Term Loan B | 0.36% |
| 64 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.36% |
| 65 | n/a | Gip Pilot Acqui Partners Lp 2025 Term Loan B | 0.36% |
| 66 | n/a | Avalara Inc 2025 Term Loan B | 0.36% |
| 67 | BERPAC.L 06.09.31 9 | BERLIN PACKAGING LLC 2024 TERM LOAN B7 | 0.36% |
| 68 | CTAC.L 11.08.32 5 | CNT HOLDINGS I CORP 2025 TERM LOAN | 0.35% |
| 69 | KEADGR.L 01.25.29 17 | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | 0.35% |
| 70 | BELRON.L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.35% |
| 71 | ALNGPL.L 04.17.28 4 | AL NGPL HOLDINGS LLC TERM LOAN B | 0.35% |
| 72 | LUMN.L 04.15.30 2 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | 0.35% |
| 73 | CCCS.L 01.23.32 3 | CCC INTELLIGENT SOLUTIONS INC TERM LOAN | 0.35% |
| 74 | CALCOL.L 01.30.31 7 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | 0.35% |
| 75 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.35% |
| 76 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.35% |
| 77 | CWK.L 01.31.30 7 | CUSHMAN + WAKFILD US BRROWRLLC 2024 TRANCHE 2 INCREMENTAL TL | 0.34% |
| 78 | n/a | Olympus Water Us Holding Corp 2024 Usd Term Loan | 0.34% |
| 79 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.34% |
| 80 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.34% |
| 81 | GRSTAR.L 08.21.30 3 | GREYSTR REAL ESTATE PARTNR LLC 2024 1ST LIEN TERM LOAN B | 0.34% |
| 82 | AHEDBB.L 02.03.31 8 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 | 0.34% |
| 83 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.34% |
| 84 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.34% |
| 85 | MORTON.L 01.31.29 6 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.34% |
| 86 | GBTG.L 07.28.31 8 | GBT US III LLC 2025 TERM LOAN B | 0.33% |
| 87 | n/a | Cd+r Hydra Buyer Inc 2024 Term Loan B | 0.33% |
| 88 | GTLS.L 03.18.30 7 | CHART INDUSTRIES INC 2024 TERM LOAN B | 0.33% |
| 89 | FBM.L 01.29.31 3 | FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 | 0.33% |
| 90 | n/a | Barnes Group Inc 2025 Term Loan B | 0.33% |
| 91 | n/a | Guggenheim Partners Llc 2024 Term Loan B | 0.33% |
| 92 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.33% |
| 93 | n/a | Albion Financing 3 Sarl 2025 Usd Term Loan B | 0.33% |
| 94 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.32% |
| 95 | n/a | Igt Holding Iv Ab 2025 Usd Term Loan B5 | 0.32% |
| 96 | n/a | Crown Equipment Corporation 2025 Term Loan B | 0.32% |
| 97 | n/a | Starwood Property Trust Inc 2024 1st Lien Term Loan B | 0.32% |
| 98 | n/a | Pearls (Netherlands) Bidco B.V 2022 Usd Term Loan B | 0.32% |
| 99 | n/a | Vista Management Holding Inc 2025 Term Loan B | 0.32% |
| 100 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.32% |
| 101 | RYNLLC.L 11.14.30 2 | RYAN, LLC TERM LOAN | 0.32% |
| 102 | n/a | M6 Etx Holdings Ii Midco Llc 2025 Term Loan B | 0.32% |
| 103 | n/a | Propulsion Bc Finco Sarl 2024 Term Loan B | 0.32% |
| 104 | C.0 PERP zzMD | BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.32% |
| 105 | ALPGEN.L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.32% |
| 106 | n/a | Instructure Holdings Inc 2024 Term Loan | 0.32% |
| 107 | FA.L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.32% |
| 108 | n/a | Outcomes Group Holdings Inc 2024 Term Loan B | 0.31% |
| 109 | n/a | Cornerstone Generation Llc Term Loan B | 0.31% |
| 110 | FLESOF.L 03.03.28 12 | FLEXERA SOFTWARE LLC 2024 1ST LIEN TERM LOAN | 0.31% |
| 111 | n/a | Bending Spoons Us Inc Term Loan B | 0.31% |
| 112 | n/a | Cogentrix Finance Holdco I Llc Term Loan B | 0.31% |
| 113 | n/a | Nomad Foods Us Llc Term Loan B4 | 0.31% |
| 114 | EFSCOG.L 10.03.31 4 | EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0.31% |
| 115 | n/a | Covia Holdings Corporation 2025 Term Loan B | 0.31% |
| 116 | MITTEH.L 05.18.28 1 | MAVERICK BIDCO INC 2021 TERM LOAN | 0.31% |
| 117 | LSFTRI.L 06.17.30 5 | LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.31% |
| 118 | CPIHLB.L 05.19.31 5 | CPI HOLDCO B LLC 2024 TERM LOAN | 0.31% |
| 119 | EISADV.L 02.28.31 6 | EISNER ADVISORY GROUP LLC 2024 TERM LOAN B | 0.31% |
| 120 | n/a | Citco Funding Llc 2024 Term Loan B | 0.31% |
| 121 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 0.31% |
| 122 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.31% |
| 123 | VSBUYR.L 04.14.31 4 | VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.31% |
| 124 | IMPR.L 12.01.27 4 | IMPRIVATA, INC 2024 TERM LOAN | 0.31% |
| 125 | SOLHLT.L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.31% |
| 126 | n/a | Clearwater Analytics Llc 2025 Term Loan B | 0.31% |
| 127 | n/a | Intrntnl Entrtnmnt Jjco 3 Ltd Usd Term Loan B | 0.31% |
| 128 | WEBSTP.L 10.29.27 4 | WEBERSTEPHEN PRODUCTS LLC TERM LOAN B | 0.31% |
| 129 | n/a | Utz Quality Foods Llc 2025 Term Loan B | 0.31% |
| 130 | CONCON.L 06.11.31 6 | ALTIUM PACKAGING LLC 2024 TERM LOAN B | 0.31% |
| 131 | AMAWAT.L 05.01.31 1 | LC AHAB US BIDCO LLC TERM LOAN B | 0.30% |
| 132 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.30% |
| 133 | n/a | Bcp Renaissance Parent Llc 2024 Term Loan B3 | 0.30% |
| 134 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.30% |
| 135 | GMS.L 05.13.30 10 | GYP HOLDINGS III CORP 2024 TERM LOAN | 0.30% |
| 136 | n/a | Superannuation + Invest Us Llc Usd Term Loan | 0.30% |
| 137 | n/a | Natgasoline Llc 2025 Term Loan B | 0.30% |
| 138 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.30% |
| 139 | n/a | Catawba Nation Gaming Autrity Term Loan B | 0.30% |
| 140 | n/a | Altice Financing Sa Usd 2017 1st Lien Tl | 0.30% |
| 141 | ZAYO.L 03.09.27 5 | ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B | 0.30% |
| 142 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.30% |
| 143 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.30% |
| 144 | UHOS.L 05.01.30 9 | AGILITI HEALTH, INC. 2023 TERM LOAN | 0.30% |
| 145 | CPPOVM.L 08.20.31 1 | CPPIB CAPITAL INC TERM LOAN B | 0.30% |
| 146 | CSCHLD.L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.30% |
| 147 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.30% |
| 148 | HAPART.L 04.22.30 4 | HARBOURVEST PARTNERS LLC 2024 1ST LIEN TERM LOAN B | 0.30% |
| 149 | GXUSCO.L 04.30.29 1 | GALAXY US OPCO INC. TERM LOAN | 0.29% |
| 150 | n/a | Commscope LLC 0% | 0.29% |
| 151 | CNSL.L 10.04.27 4 | CONSOLIDATED COMMUNICATION INC 2021 TL B | 0.29% |
| 152 | n/a | Frontdoor Inc 2024 Term Loan B | 0.29% |
| 153 | ENTLN.L 10.31.29 18 | GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.29% |
| 154 | MEDOCE.L 12.15.28 1 | OCEANKEY U.S. II CORP. 2021 TERM LOAN | 0.28% |
| 155 | n/a | Brightview Landscapes Llc 2025 Term Loan B | 0.28% |
| 156 | n/a | Edgewater Generation Llc 2025 Repriced Term Loan | 0.28% |
| 157 | n/a | Hanger Inc 2024 Term Loan B | 0.28% |
| 158 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.28% |
| 159 | n/a | Narktrace Plc Term Loan | 0.28% |
| 160 | n/a | Sauer Brands Inc Term Loan B | 0.28% |
| 161 | n/a | Minerals Technologies Inc 2024 Term Loan B | 0.28% |
| 162 | n/a | Garda World Security Corp 2025 Term Loan B | 0.28% |
| 163 | EDEFIN.L 04.07.28 6 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.28% |
| 164 | CON.L 07.28.31 4 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | 0.28% |
| 165 | INTMAT.L 10.11.30 2 | ITT HOLDINGS LLC 2024 TERM LOAN B | 0.27% |
| 166 | PRIMIN.L 04.23.29 3 | PMHC II INC 2022 TERM LOAN B | 0.27% |
| 167 | n/a | Dealer Tire Financial Llc 2024 1st Lien Term Loan B | 0.27% |
| 168 | n/a | Viant Medical Holdings Inc 2024 Term Loan B | 0.27% |
| 169 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.27% |
| 170 | n/a | Genuine Financial Hldgs Llc 2025 Term Loan B | 0.27% |
| 171 | IRM.L 01.31.31 10 | IRON MOUNTAIN, INC. 2023 TERM LOAN B | 0.27% |
| 172 | n/a | Azorra Soar Tlb Finance Ltd Term Loan B | 0.27% |
| 173 | CNR.L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.27% |
| 174 | SYNCSO.L 04.24.28 3 | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.27% |
| 175 | WWUNTO.L 07.26.28 3 | WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B | 0.27% |
| 176 | n/a | Anchor Packaging Inc 2024 1st Lien Term Loan | 0.27% |
| 177 | n/a | Emg Utica Llc 2025 Term Loan B | 0.27% |
| 178 | LTH.L 11.05.31 9 | LIFE TIME FITNESS INC 2024 TERM LOAN B | 0.27% |
| 179 | n/a | Berkeley Research Group Llc Term Loan B | 0.27% |
| 180 | n/a | Johnstone Supply Llc Term Loan B | 0.27% |
| 181 | n/a | Sparta Us Holdco Llc 2024 Term Loan B | 0.26% |
| 182 | ECVT.L 06.12.31 2 | ECO SERVICES OPERATIONS CORP 2024 TERM LOAN B | 0.26% |
| 183 | SUPONE.L 04.21.31 1 | SUPPLYONE INC 2024 TERM LOAN B | 0.26% |
| 184 | WTBOPL.L 05.10.29 1 | WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.26% |
| 185 | n/a | Hamilton Projects Acquiror Llc 2024 Term Loan B | 0.26% |
| 186 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.26% |
| 187 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.26% |
| 188 | n/a | Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B | 0.26% |
| 189 | n/a | Cohnreznick Llp Term Loan | 0.26% |
| 190 | PLYIM.5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | 0.26% |
| 191 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.26% |
| 192 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.26% |
| 193 | GDEN.L 05.28.30 3 | GOLDEN ENTERTAINMENT, INC. 2023 TERM LOAN B | 0.26% |
| 194 | WELLI.2025-4A D1 | WELLINGTON MANAGEMENT CLO 4 LTD 6.82865% | 0.26% |
| 195 | n/a | Glatfelter Corp Term Loan B | 0.26% |
| 196 | NGL.L 02.03.31 1 | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.26% |
| 197 | WOOF.L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.26% |
| 198 | CONSCO.L 02.10.28 2 | CONSTANT CONTACT INC TERM LOAN | 0.25% |
| 199 | HISFOO.L 08.01.29 1 | CARDENAS MARKETS INC 2022 TERM LOAN | 0.25% |
| 200 | n/a | Erm Emerald Us Inc. Usd Term Loan B1 | 0.25% |
| 201 | n/a | Al Gcx Fund Viii Holdings Llc Term Loan B | 0.25% |
| 202 | DAEL.L 10.29.29 9 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.25% |
| 203 | KPERST.L 02.09.26 2 | KLOCKNER PENTAPLAST KLOCKNER PENTAPLAST TERM LOAN | 0.25% |
| 204 | n/a | Arsenal Aic Parent Llc 2025 Term Loan B | 0.25% |
| 205 | SUMBEH.L 11.24.28 6 | SUMMIT BEHAVIRAL HEALTHCRE LLC 2024 TERM LOAN B | 0.25% |
| 206 | BWY.L 04.16.27 5 | MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.25% |
| 207 | ALGXCC.L 05.17.29 7 | AL GCX HOLDINGS, LLC TERM LOAN B | 0.25% |
| 208 | ENRSOL.L 09.23.30 4 | ENERGYSOLUTIONS, LLC 2023 TERM LOAN B | 0.25% |
| 209 | VOYA.2024-2A E | VOYA CLO 2024-2 LTD 10.31947% | 0.25% |
| 210 | n/a | Mh Sub I Llc 2024 Term Loan B4 | 0.25% |
| 211 | n/a | Jack Ohio Finance Llc 2025 Term Loan B | 0.25% |
| 212 | n/a | Amspec Parent Llc 2024 Term Loan | 0.25% |
| 213 | PLMRS.2024-4A E | PALMER SQUARE CLO 2024-4 LTD 9.33097% | 0.25% |
| 214 | WTCHNL.L 06.29.29 1 | WATCHGUARD TECHNOLOGIES INC TERM LOAN | 0.25% |
| 215 | EPPURC.L 11.06.28 1 | EP PURCHASER LLC 2023 TERM LOAN | 0.25% |
| 216 | TEAPUB.L 12.20.27 8 | TEAM SERVICES GROUP 2024 TERM LOAN B | 0.25% |
| 217 | FISBEI.L 05.22.28 9 | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 0.25% |
| 218 | LUMN.L 04.16.29 1 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.25% |
| 219 | IM.L 09.22.31 3 | INGRAM MICRO INC 2024 TERM LOAN B | 0.25% |
| 220 | n/a | Cobham Ultra Seniorco Sarl Usd Term Loan B | 0.24% |
| 221 | CRASHC.L 02.23.29 1 | CRASH CHAMPIONS LLC 2024 TERM LOAN B | 0.24% |
| 222 | n/a | Aal Delaware Holdco Inc 2025 Term Loan | 0.24% |
| 223 | MIWIDO.L 03.28.31 1 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.24% |
| 224 | n/a | Archkey Solutions Llc 2024 Term Loan B | 0.24% |
| 225 | HEARTL.L 04.28.28 11 | HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.24% |
| 226 | NGPXIM.L 07.25.31 1 | NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 0.24% |
| 227 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.24% |
| 228 | n/a | Prairie Eci Acquiror Lp 2024 Term Loan B | 0.24% |
| 229 | n/a | Freeport Lng Investments Lllp 2025 Term Loan B | 0.23% |
| 230 | n/a | Bausch + Lomb Corporation Term Loan | 0.23% |
| 231 | PSDO.L 06.27.31 1 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.23% |
| 232 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.22% |
| 233 | n/a | Usi Inc 2024 Term Loan C | 0.22% |
| 234 | WIN.L 10.06.31 5 | WINDSTREAM SERVICES LLC 2024 TERM LOAN B | 0.22% |
| 235 | n/a | Javelin Buyer Inc 2024 1st Lien Term Loan | 0.22% |
| 236 | EMECLI.L 08.04.31 2 | EMRLD BORROWER LP 2024 TERM LOAN B | 0.22% |
| 237 | POWBUY.L 02.10.31 2 | ARTERA SERVICES LLC 2024 TERM LOAN | 0.22% |
| 238 | n/a | Alterra Mountain Company 2024 Term Loan B | 0.22% |
| 239 | n/a | Groupe Solmax Inc Term Loan | 0.22% |
| 240 | MEGBRO.L 11.12.27 1 | EAGLE BROADBAND INVESTMENTS TERM LOAN | 0.22% |
| 241 | n/a | Fluid Flow Products Inc 2025 Term Loan B | 0.22% |
| 242 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.22% |
| 243 | TRUGLA.L 03.01.30 1 | TRULITE HOLDING CORP TERM LOAN | 0.22% |
| 244 | n/a | Radar Bidco Sarl 2024 Usd Term Loan | 0.22% |
| 245 | SFRFP.5.5 01.15.28 144a | Altice France S.A 5.5% | 0.22% |
| 246 | DUFPHE.L 04.09.27 1 | DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | 0.22% |
| 247 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.22% |
| 248 | TPFIIL.L 04.03.28 10 | TPF II PWR LLC SYNDICATED LN TERM LOAN B | 0.22% |
| 249 | BISMID.L 02.11.30 5 | BRAZOS DELAWARE II LLC 2025 TERM LOAN B | 0.22% |
| 250 | n/a | Cmg Media Corporation 2024 Term Loan | 0.21% |
| 251 | n/a | New Fortress Energy Inc 2025 Incremental Term Loan B | 0.21% |
| 252 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.21% |
| 253 | TIHLLC.L 05.06.31 3 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.21% |
| 254 | n/a | Technimark Holdings Llc 2024 Term Loan | 0.21% |
| 255 | n/a | Oeg Borrower Llc 2024 Term Loan B | 0.21% |
| 256 | GRFSM.L 11.15.27 4 | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B | 0.21% |
| 257 | SSACTI.L 03.13.28 1 | S+S HOLDINGS LLC TERM LOAN | 0.20% |
| 258 | AUSPOW.L 09.09.31 1 | AAP BUYER INC TERM LOAN B | 0.20% |
| 259 | n/a | Service Logic Acquisition Inc 2025 Repriced Term Loan B | 0.20% |
| 260 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.20% |
| 261 | n/a | Solina Bidco 2025 Usd Term Loan B | 0.20% |
| 262 | n/a | Potters Industries Llc 2025 Repriced Term Loan B | 0.20% |
| 263 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.20% |
| 264 | n/a | Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B | 0.20% |
| 265 | n/a | Sharp Services Llc 2024 Term Loan B | 0.20% |
| 266 | ARMK.L 06.24.30 19 | ARAMARK SERVICES, INC. 2024 TERM LOAN B8 | 0.20% |
| 267 | CRPSER.L 11.05.29 3 | CORPORATION SERVICE COMPANY TERM LOAN B | 0.20% |
| 268 | n/a | Brock Holdings Iii Inc 2024 Term Loan B | 0.20% |
| 269 | EPIHEA.L 07.17.28 6 | AVEANNA HEALTHCARE LLC 2021 TERM LOAN B | 0.20% |
| 270 | PUTNM.2021-1A E | 37 CAPITAL CLO I LTD 11.71771% | 0.20% |
| 271 | n/a | Finco I Llc 2024 Term Loan B | 0.19% |
| 272 | BALLY.2024-28A D | BALLYROCK CLO 28 LTD 9.32692% | 0.19% |
| 273 | RNGCON.L 08.14.28 2 | RING CONTAINER TECH GROUP LLC 2024 TERM LOAN B | 0.19% |
| 274 | KOFAX.L 07.20.29 1 | PROJECT LEOPARD HLDGS INC 2022 USD TERM LOAN B | 0.19% |
| 275 | SSNC.L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.19% |
| 276 | CLDR.L 10.09.29 1 | CLOUDERA, INC. 2021 2ND LIEN TERM LOAN | 0.19% |
| 277 | SYNH.L 09.30.30 1 | STAR PARENT INC TERM LOAN B | 0.19% |
| 278 | n/a | ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | 0.18% |
| 279 | n/a | Belfor Holdings Inc 2025 Usd Term Loan B3 | 0.18% |
| 280 | n/a | Oregon Clean Energy Llc 2024 1st Lien Term Loan B | 0.18% |
| 281 | n/a | Carroll County Energy Llc 2024 Term Loan B | 0.18% |
| 282 | TDG.L 01.20.32 35 | TRANSDIGM INC 2024 TERM LOAN | 0.18% |
| 283 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.18% |
| 284 | TLN.L 05.17.30 8 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0.18% |
| 285 | COMPOW.L 04.16.29 5 | COMPASS POWER GENERATION LLC 2024 TERM LOAN | 0.18% |
| 286 | CLDR.L 10.10.28 1 | CLOUDERA, INC. 2021 TERM LOAN | 0.17% |
| 287 | MENTOR.L 03.02.28 9 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 0.17% |
| 288 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.17% |
| 289 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.17% |
| 290 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.17% |
| 291 | VECWPH.L 10.12.28 1 | VECTOR WP HOLDCO INC TERM LOAN B | 0.17% |
| 292 | FULBLO.L 12.15.28 1 | ASP DREAM ACQUISITION CO LLC TERM LOAN B | 0.17% |
| 293 | n/a | Rhp Hotel Properties Lp 2024 1st Lien Term Loan B | 0.16% |
| 294 | SFRFP.L 07.31.25 2 | NUMERICABLE U S LLC TERM LOAN B 11 | 0.16% |
| 295 | n/a | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | 0.16% |
| 296 | n/a | Bausch + Lomb Corporation 2023 Incremental Term Loan | 0.16% |
| 297 | SIGLN.L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.16% |
| 298 | SYNCSO.L 04.23.29 1 | VISION SOLUTIONS, INC. 2021 2ND LIEN TERM LOAN | 0.15% |
| 299 | ASPDEN.L 12.23.27 5 | ADMI CORP 2021 TERM LOAN B2 | 0.15% |
| 300 | n/a | Star Holding Llc 2024 1st Lien Term Loan B | 0.15% |
| 301 | n/a | Chg Healthcare Services Inc 2024 Term Loan B1 | 0.15% |
| 302 | TMH.L 03.02.27 1 | TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 0.15% |
| 303 | n/a | Delta 2 Lux Sarl 2024 Term Loan B2 | 0.15% |
| 304 | n/a | Blackstone Mrtge Trust Inc 2024 Term Loan B | 0.14% |
| 305 | n/a | Tailored Brands Inc Term Loan | 0.14% |
| 306 | WAY.L 10.22.29 10 | WAYSTAR TECHNOLOGIES INC 2024 1ST LIEN TERM LOAN B | 0.14% |
| 307 | n/a | Select Medical Corporation 2024 Term Loan B | 0.14% |
| 308 | ITPCN.L 06.28.28 1 | IRIS HOLDINGS INC. TERM LOAN | 0.14% |
| 309 | FOEDGR.L 08.31.28 1 | FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN | 0.14% |
| 310 | MHED.L 08.06.31 5 | MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | 0.14% |
| 311 | GWCN.4.625 02.15.27 144A | Garda World Security Corporation 4.625% | 0.14% |
| 312 | MADIAQ.4.125 06.30.28 144A | Madison IAQ LLC 4.125% | 0.14% |
| 313 | GRA.4.875 06.15.27 144a | W. R. Grace Holdings Llc 4.875% | 0.13% |
| 314 | EMECLI.L 05.31.30 5 | EMRLD BORROWER LP TERM LOAN B | 0.13% |
| 315 | n/a | Alterra Mountain Company 2024 1st Lien Term Loan B | 0.13% |
| 316 | EPIHEA.L 12.10.29 1 | AVEANNA HEALTHCARE LLC 2021 2ND LIEN TERM LOAN | 0.13% |
| 317 | OBEBLD.L 04.30.29 1 | OSCAR ACQUISITIONCO, LLC TERM LOAN B | 0.13% |
| 318 | NOGROC.L 12.13.28 1 | NORTHEAST GROCERY INC TERM LOAN B | 0.13% |
| 319 | n/a | Spa Holdings 3 Oy Term Loan B | 0.13% |
| 320 | n/a | Scuralpha 1503 Gmbh Usd Term Loan B1 | 0.13% |
| 321 | CNSL.5 10.01.28 144A | Consolidated Communications, Inc. 5% | 0.11% |
| 322 | FISBEI.L 05.21.29 6 | ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | 0.11% |
| 323 | n/a | Envision Healthcare Corp | 0.11% |
| 324 | n/a | Brothers holdings | 0.11% |
| 325 | MEDSOH.L 11.01.28 1 | MEDICAL SOLUTIONS HOLDINGS INC 2021 1ST LIEN TERM LOAN | 0.11% |
| 326 | LUMN.L 06.01.28 3 | LUMEN TECHNOLOGIES, INC. 2024 TERM LOAN A | 0.11% |
| 327 | FFIHOL.L 04.02.29 1 | FLUID FLOW PRODUCTS INC SECOND LIEN TERM LOAN | 0.11% |
| 328 | n/a | Kaseya Inc 2025 2nd Lien Term Loan B | 0.11% |
| 329 | LANSOF.L 12.01.27 3 | IVANTI SOFTWARE, INC. 2021 NON CO OP TLB | 0.10% |
| 330 | APPSYS.L 02.23.32 7 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | 0.10% |
| 331 | AHLMUN.4.875 02.04.28 144a | Ahlstrom Holding 3 Oy 4.875% | 0.10% |
| 332 | GALXY.2013-15A ER | Galaxy XV CLO Ltd. 11.16271% | 0.10% |
| 333 | CVLGHT.3.875 09.15.27 REGS | Cablevision Lightpath Llc 3.875% | 0.10% |
| 334 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.10% |
| 335 | BXMT.L 05.09.29 7 | BLACKSTONE MORTGAGE TRUST, INC 2022 TERM LOAN B4 | 0.10% |
| 336 | PRSESE.3.375 08.31.27 REGS | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.10% |
| 337 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.10% |
| 338 | n/a | Cablevision Lightpath Llc 2025 Repriced Term Loan | 0.10% |
| 339 | n/a | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | 0.09% |
| 340 | EIGI.L 02.10.28 1 | ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN | 0.09% |
| 341 | CASCRE.L 12.29.28 5 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.09% |
| 342 | n/a | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | 0.09% |
| 343 | RADIAT.L 09.25.26 6 | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.09% |
| 344 | TEAPUB.L 12.20.27 1 | TEAM SERVICES GROUP TERM LOAN | 0.09% |
| 345 | n/a | Darktrace Plc 2nd Lien Term Loan | 0.09% |
| 346 | INST.L 11.15.32 2 | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | 0.09% |
| 347 | ASCLER.L 12.10.29 1 | ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 0.09% |
| 348 | EDEFIN.L 10.06.28 3 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.09% |
| 349 | INET.L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.08% |
| 350 | MENTOR.L 03.02.29 1 | NATIONAL MENTOR HOLDINGS, INC. 2021 2ND LIEN TERM LOAN | 0.08% |
| 351 | MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | 0.08% |
| 352 | VCVHHO.L 03.29.32 5 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | 0.07% |
| 353 | RAX.L 05.15.28 3 | RACKSPACE FINANCE, LLC 2024 FIRST LIEN FIRST OUT TL | 0.07% |
| 354 | n/a | Cohnreznick Llp Delayed Draw Term Loan | 0.06% |
| 355 | n/a | Peer Holding Iii Bv 2025 Usd Term Loan B5b | 0.05% |
| 356 | ALTICE.5 01.15.28 144A | Altice Financing S.A. 5% | 0.05% |
| 357 | MITTEH.L 05.18.29 1 | MAVERICK BIDCO INC. 2021 2ND LIEN TERM LOAN | 0.05% |
| 358 | n/a | Javelin Buyer Inc 2024 2nd Lien Term Loan | 0.04% |
| 359 | n/a | Kaman Corporation 2025 Delayed Draw Term Loan | 0.04% |
| 360 | n/a | Lids Term Loan | 0.04% |
| 361 | SSACTI.L 03.12.29 1 | S+S HOLDINGS LLC SECOND LIEN TERM LOAN | 0.04% |
| 362 | RSAS.L 04.27.28 3 | REDSTONE HOLDCO 2 LP 2021 TERM LOAN | 0.04% |
| 363 | RAX.L 05.15.28 1 | RACKSPACE FINANCE, LLC 2024 FIRST LIEN SECOND OUT TL | 0.04% |
| 364 | AMETRL.L 03.03.28 1 | AMERICAN TRAILER WORLD CORP. TERM LOAN B | 0.04% |
| 365 | n/a | Amspec Parent Llc 2024 Delayed Draw Term Loan | 0.04% |
| 366 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.04% |
| 367 | TELSAT.L 12.07.26 10 | TELESAT CANADA 2019 TERM LOAN | 0.04% |
| 368 | RAX.3.5 05.15.28 144A | Rackspace Finance LLC 3.5% | 0.04% |
| 369 | PERCOR.L 02.01.29 2 | PERATON CORP 2ND LIEN TERM LOAN B1 | 0.04% |
| 370 | n/a | Gtt Communications Inc 2025 Fixed Holdco Term Loan | 0.03% |
| 371 | RCM.L 11.20.31 2 | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | 0.03% |
| 372 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.03% |
| 373 | n/a | Archkey Solutions Llc 2024 Delayed Draw Term Loan B | 0.03% |
| 374 | n/a | Sauer Brands Inc Delayed Draw Term Loan | 0.03% |
| 375 | n/a | Riverbed Technology Inc 2023 Pik Tl | 0.02% |
| 376 | n/a | Mold Rite Plastics Llc 2024 Second Out Term Loan | 0.02% |
| 377 | n/a | Sound Inpatient Physicians 2024 Tranche C Tlthird Out | 0.02% |
| 378 | CUMINT.8 07.01.29 144A | Cumulus Media New Holdings Inc 8% | 0.01% |
| 379 | TEAPUB.L 12.18.28 1 | TEAM SERVICES GROUP SECOND LIEN TERM LOAN | 0.01% |
| 380 | NOVHOL.L 03.29.32 6 | CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN | 0.01% |
| 381 | n/a | Bright Bidco B.V. 2022 Exit Term Loan | 0.01% |
| 382 | MENTOR.L 03.02.28 11 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C | 0.01% |
| 383 | n/a | Riverbed Equity Preferred Common Stock | 0.00% |
| 384 | n/a | Sound Physicians Holdings, Llc Class A | 0.00% |
| 385 | n/a | Sound Physicians Holdings, Llc Class A 2 | 0.00% |
As of Apr 30, 2025