Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.69
0.00 (0.00%)
At close: May 15, 2025
OOSAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.28% |
| 2 | n/a | Stit Treasury Portfolio Invesc | 1.52% |
| 3 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.38% |
| 4 | n/a | Monitronics International Inc. 2023 Exit Term Loan | 1.00% |
| 5 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.97% |
| 6 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.86% |
| 7 | n/a | Newlife Forest Restorations Class A Equity | 0.77% |
| 8 | AAL.L 04.20.28 1 | American Airlines, Inc. 2021 Term Loan | 0.68% |
| 9 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.67% |
| 10 | n/a | Altice France S.A. USD Term Loan B12 | 0.65% |
| 11 | n/a | GoTo Group, Inc. 2024 First Out Term Loan | 0.63% |
| 12 | n/a | Crown Finance Us, Inc. 2024 Term Loan B | 0.63% |
| 13 | n/a | Bausch & Lomb Corporation Term Loan | 0.61% |
| 14 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.61% |
| 15 | n/a | Dotdash Meredith Inc 2024 Term Loan | 0.59% |
| 16 | n/a | The Very Group Funding PLC 6.5% | 0.59% |
| 17 | n/a | Lightstone Holdco LLC 2022 Extended Term Loan B | 0.58% |
| 18 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.58% |
| 19 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.58% |
| 20 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.58% |
| 21 | CNGO.L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.58% |
| 22 | CONCEL.L 12.17.27 1 | CCI Buyer, Inc. Term Loan | 0.57% |
| 23 | n/a | Libbey Glass Inc. 2022 Term Loan | 0.55% |
| 24 | n/a | Florida Food Products, LLC Term Loan | 0.54% |
| 25 | n/a | Crown Finance Crown (Cineworld) Rights | 0.51% |
| 26 | n/a | Monitronics International Inc Ordinary Shares | 0.51% |
| 27 | ALTICE.5 01.15.28 144A | Altice Financing S.A. 5% | 0.51% |
| 28 | ENTLN.L 10.31.29 18 | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | 0.50% |
| 29 | PFPT.L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.48% |
| 30 | QUESFT.L 02.01.29 1 | Quest Software US Holdings Inc. 2022 Term Loan | 0.48% |
| 31 | n/a | Oxea Holding Drei Gmbh 2017 Usd Term Loan B2 | 0.48% |
| 32 | BASSPR.L 01.23.32 7 | Great Outdoors Group, LLC 2025 Term Loan B | 0.47% |
| 33 | n/a | Natel Engineering Company, Inc. 2019 Term Loan B | 0.47% |
| 34 | n/a | Ion Trading Technologies S.A.R.L. 2021 Eur Term Loan B | 0.47% |
| 35 | n/a | Acbl Hldg Pfd 144A 0% | 0.47% |
| 36 | n/a | Us Dollar | 0.46% |
| 37 | n/a | Alliance Laundry Systems LLC 2024 Term Loan B | 0.46% |
| 38 | n/a | Crown Subsea Communications Holding,Inc. 2024 Term Loan B1 | 0.45% |
| 39 | n/a | Constant Contact Inc Term Loan | 0.45% |
| 40 | n/a | Murray Energy Corp Murray Energy Corp Dum | 0.45% |
| 41 | TDG.L 08.24.28 32 | TransDigm, Inc. 2024 Term Loan I | 0.45% |
| 42 | n/a | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.45% |
| 43 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA, Inc. 2019 USD Term Loan B | 0.45% |
| 44 | n/a | Garda World Security Corporation 2024 Term Loan B | 0.45% |
| 45 | n/a | Windsor Holdings III, LLC 2024 USD 1st Lien Term Loan B | 0.44% |
| 46 | n/a | Sgt Ultimate Bidco Gmbh Eur Term Loan B1 | 0.44% |
| 47 | n/a | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.44% |
| 48 | n/a | Tank Holding Corp. 2022 Term Loan | 0.44% |
| 49 | MHED.L 08.06.31 5 | McGraw-Hill Global Education Holdings, LLC 2025 Term Loan B | 0.43% |
| 50 | n/a | American Airlines, Inc. 2023 1st Lien Term Loan | 0.42% |
| 51 | n/a | Keter Group B.V. 2024 Eur Opco Reinstated Term Loan | 0.42% |
| 52 | n/a | Columbus Capital Bv 2020 Eur Term Loan B | 0.42% |
| 53 | n/a | Cimpress Public Limited Company 2024 Term Loan B | 0.42% |
| 54 | n/a | Upfield B.V. 2024 Eur Term Loan B9 | 0.41% |
| 55 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.41% |
| 56 | n/a | Dun & Bradstreet Corporation (The) 2024 Term Loan | 0.41% |
| 57 | CZR.L 02.06.31 4 | Caesars Entertainment Inc. 2024 Term Loan B1 | 0.41% |
| 58 | n/a | Carnival Corporation 2025 Term Loan (2028) | 0.41% |
| 59 | n/a | First Student Bidco Inc 2024 Term Loan B2 | 0.41% |
| 60 | VNTELV.L 11.20.28 2 | Victory Buyer LLC Term Loan | 0.41% |
| 61 | ACRISU.L 11.06.30 26 | Acrisure, LLC 2024 1st Lien Term Loan B6 | 0.41% |
| 62 | n/a | Springs Windows Fashions, Llc 2024 First Lien Second Out Tl A2 | 0.40% |
| 63 | BAYENV.L 10.04.29 1 | Discovery Purchaser Corporation Term Loan | 0.39% |
| 64 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.39% |
| 65 | n/a | Lightning Power LLC Term Loan B | 0.39% |
| 66 | n/a | LHS Borrower, LLC 2022 Term Loan B | 0.39% |
| 67 | n/a | Libbey Glass Llc Equity | 0.38% |
| 68 | n/a | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0.37% |
| 69 | LVLT.L 04.15.30 2 | Level 3 Financing Inc. 2024 Extended Term Loan B2 | 0.37% |
| 70 | n/a | Berlin Packaging Llc 2024 Term Loan B7 | 0.37% |
| 71 | GRA.L 09.22.28 3 | W.R. Grace & Co.-Conn. 2021 Term Loan B | 0.37% |
| 72 | n/a | Third Coast Infrastructure Llc Term Loan B | 0.36% |
| 73 | n/a | Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B | 0.36% |
| 74 | n/a | Oscar AcquisitionCo, LLC Term Loan B | 0.35% |
| 75 | ZAYO.L 03.09.27 1 | Zayo Group Holdings, Inc. USD Term Loan | 0.35% |
| 76 | n/a | Checkout Holding Corp. 2023 Exit Term Loan | 0.35% |
| 77 | ASSPAR.L 02.14.31 22 | AssuredPartners, Inc. 2024 Incremental Term Loan B5 | 0.34% |
| 78 | n/a | Windstream Services, LLC 2024 Term Loan B | 0.34% |
| 79 | ILOGIC.9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.34% |
| 80 | SGI.L 10.24.31 4 | Tempur Sealy International Inc. 2024 Term Loan B | 0.34% |
| 81 | n/a | Signal Parent, Inc Term Loan B | 0.34% |
| 82 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub, Inc. 2024 1st Lien Term Loan B | 0.34% |
| 83 | n/a | Sherwood Financing PLC 8.362% | 0.33% |
| 84 | SERSIM.L 06.29.28 1 | Serta Simmons Bedding, LLC 2023 New Term Loan | 0.33% |
| 85 | PRM.5 10.30.29 144A | Everarc Escrow Sarl 5% | 0.33% |
| 86 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.33% |
| 87 | NUGGET.L 01.29.29 4 | Fertitta Entertainment, LLC 2022 Term Loan B | 0.33% |
| 88 | n/a | Nouryon Finance B.V. 2024 Usd Term Loan B1 | 0.33% |
| 89 | WRLDPY.L 01.31.31 6 | Boost Newco Borrower, LLC 2025 USD Term Loan B | 0.32% |
| 90 | n/a | Covia Holdings Corporation 2025 Term Loan B | 0.32% |
| 91 | n/a | Raven Acquisition Holdings LLC Term Loan B | 0.32% |
| 92 | CC.L 08.18.28 9 | Chemours Company (The) 2023 USD Term Loan B | 0.32% |
| 93 | n/a | Ineos Quattro Holdings Uk Ltd 2024 Usd Term Loan B | 0.32% |
| 94 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. 2023 Term Loan B | 0.32% |
| 95 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.31% |
| 96 | n/a | SonicWall US Holdings Inc. 2023 Term Loan | 0.31% |
| 97 | n/a | Fugue Finance B.V. 2025 Term Loan B | 0.31% |
| 98 | AIMEGR.L 10.02.28 9 | Global Medical Response, Inc. 2024 PIK Term Loan | 0.31% |
| 99 | n/a | CNT Holdings I Corp 2025 Term Loan | 0.30% |
| 100 | n/a | Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 0.30% |
| 101 | n/a | Rand Parent, LLC 2023 Term Loan B | 0.30% |
| 102 | n/a | Cornerstone Generation Llc Term Loan B | 0.30% |
| 103 | n/a | Empire Today, Llc 2024 2nd Out Term Loan | 0.30% |
| 104 | n/a | American Consolidated Natural Resources, Inc. 2024 2nd Lien Term Loan | 0.30% |
| 105 | n/a | Edelman Financial Center, LLC 2024 Term Loan | 0.30% |
| 106 | n/a | Grant Thornton Advisors Llc 2025 Term Loan B | 0.29% |
| 107 | n/a | Virgin Media Bristol Llc 2024 Fungible Term Loan Y3 | 0.29% |
| 108 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.29% |
| 109 | n/a | Zenith Finco PLC 6.5% | 0.29% |
| 110 | RYNLLC.L 11.14.30 2 | Ryan, LLC Term Loan | 0.29% |
| 111 | SOUVET.L 12.04.31 10 | Southern Veterinary Partners, LLC 2024 1st Lien Term Loan | 0.29% |
| 112 | n/a | Renaissance Holding Corp. 2024 1st Lien Term Loan | 0.28% |
| 113 | ROSGRP.L 03.24.31 3 | PG Investment Company 59 S.a r.l. Term Loan B | 0.28% |
| 114 | n/a | Cogeco Communications Finance (USA), LP 2023 Term Loan B | 0.28% |
| 115 | n/a | Highline Aftermarket Acquisition, Llc 2025 Term Loan B | 0.27% |
| 116 | SFRFP.L 08.14.26 12 | Altice France S.A 8.6821% | 0.27% |
| 117 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.27% |
| 118 | n/a | Rockpoint Gas Storage Partners Lp Term Loan B | 0.27% |
| 119 | n/a | Peer Holding Iii B.V. 2023 Usd Term Loan B4 | 0.27% |
| 120 | n/a | Houghton Mifflin Harcourt Publishing Company 2022 2nd Lien Term Loan | 0.27% |
| 121 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.27% |
| 122 | n/a | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.26% |
| 123 | n/a | Idemia Group 2024 Term Loan B5 | 0.26% |
| 124 | CHANEX.L 12.02.30 16 | Charter NEX US, Inc. 2024 Term Loan B1 | 0.26% |
| 125 | BPYU.4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.26% |
| 126 | ULTI.L 02.10.31 9 | UKG Inc. 2024 Term Loan B | 0.26% |
| 127 | ASCMAT.L 08.27.26 1 | Ascend Performance Materials Operations LLC 2021 Term Loan B | 0.26% |
| 128 | VSAT.L 03.05.29 2 | ViaSat, Inc. Term Loan | 0.26% |
| 129 | AMWINS.L 01.30.32 10 | AmWINS Group, Inc. 2025 Term Loan B | 0.26% |
| 130 | n/a | Lendingtree, Inc. Term Loan B | 0.26% |
| 131 | PENN.L 05.03.29 14 | PENN Entertainment, Inc. 2022 Term Loan B | 0.26% |
| 132 | n/a | Stonepeak Nile Parent Llc Term Loan B | 0.26% |
| 133 | PROLAM.L 09.15.28 13 | Proampac PG Borrower LLC 2024 Term Loan | 0.26% |
| 134 | n/a | Cep Iv Investment 16 S.A.R.L. Eur Term Loan B | 0.26% |
| 135 | n/a | Univision Communications Inc. 2024 Term Loan B | 0.26% |
| 136 | n/a | iHeartCommunications, Inc. 2024 Term Loan | 0.25% |
| 137 | n/a | Upfield B.V. 2024 Usd Term Loan B10 | 0.25% |
| 138 | n/a | Selecta Group Bv Secured Regs 07/26 10 | 0.25% |
| 139 | n/a | Westjet Loyalty Lp Term Loan B | 0.25% |
| 140 | n/a | Dragon Buyer, Inc Term Loan B | 0.25% |
| 141 | n/a | Telesat Canada Term Loan B5 | 0.25% |
| 142 | AST.L | Ascent Resources PLC | 0.25% |
| 143 | n/a | Fitness International, LLC 2024 Term Loan B | 0.25% |
| 144 | LWINC.L 04.06.28 2 | Autokiniton US Holdings, Inc. 2024 Term Loan B | 0.25% |
| 145 | n/a | Afe Sa Sicav Raif Sr Secured 144a 07/30 Var | 0.25% |
| 146 | n/a | Form Technologies Llc 2025 Term Loan | 0.25% |
| 147 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.24% |
| 148 | n/a | Quikrete Holdings, Inc. 2025 Term Loan B1 | 0.24% |
| 149 | n/a | Ramudden Global Group Gmbh 2024 Eur Term Loan B | 0.24% |
| 150 | n/a | Fiserv Investment Solutions, Inc. 2020 Term Loan B | 0.24% |
| 151 | SOLHLT.L 07.18.31 1 | TTF Holdings, LLC 2024 Term Loan | 0.24% |
| 152 | TLN.L 05.17.30 8 | Talen Energy Supply, LLC 2023 Term Loan B | 0.24% |
| 153 | n/a | GBT US III LLC 2025 Term Loan B | 0.24% |
| 154 | n/a | Altice Financing Sa 2022 Usd Term Loan | 0.24% |
| 155 | FA.L 10.31.31 5 | First Advantage Holdings, LLC 2024 Term Loan B | 0.24% |
| 156 | n/a | Sgt Ultimate Bidco Gmbh Usd Term Loan B2 | 0.24% |
| 157 | n/a | Arthur Us Finco Inc Term Loan B | 0.24% |
| 158 | n/a | EnergySolutions, LLC 2023 Term Loan B | 0.23% |
| 159 | EISADV.L 02.28.31 6 | Eisner Advisory Group LLC 2024 Term Loan B | 0.23% |
| 160 | n/a | Nouryon Finance B.V. 2024 Usd Term Loan B2 | 0.23% |
| 161 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.23% |
| 162 | n/a | Summer (Bc) Holdco B S.A R.L 2024 Usd Term Loan B | 0.23% |
| 163 | n/a | UST Holdings, Ltd Term Loan | 0.23% |
| 164 | n/a | Avaya, Inc. 2023 Exit Term Loan | 0.23% |
| 165 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC Term Loan B | 0.23% |
| 166 | n/a | V Global Holdings LLC Term Loan | 0.22% |
| 167 | n/a | Edgewater Generation, L.L.C. 2025 Repriced Term Loan | 0.22% |
| 168 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products LLC Term Loan B | 0.22% |
| 169 | n/a | Garfunkelux Holdco 3 SA 8.856% | 0.22% |
| 170 | n/a | Particle Investments S.A.R.L. 2024 Term Loan B | 0.22% |
| 171 | n/a | Aruba Investments Holdings, LLC 2020 EUR Term Loan | 0.22% |
| 172 | PERCOR.L 02.01.28 1 | Peraton Corp. Term Loan B | 0.22% |
| 173 | n/a | Eastman Chemical Company 2021 Term Loan B | 0.22% |
| 174 | n/a | Infinite Bidco LLC 1st Lien Term Loan | 0.22% |
| 175 | n/a | Bakelite Us Holdco, Inc. 2024 Term Loan B | 0.22% |
| 176 | CHAGRO.L 11.03.28 1 | Chamberlain Group Inc Term Loan B | 0.21% |
| 177 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. 2024 Term Loan B4 | 0.21% |
| 178 | n/a | Ineos Enterprises Holdings Us Finco Llc 2023 Usd 1st Lien Term Loan B | 0.21% |
| 179 | n/a | Constellation Automotive Sr Secured Regs 07/27 4.875 | 0.21% |
| 180 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 First Out Term Loan | 0.21% |
| 181 | DISENE.L 05.02.31 1 | Kohler Energy Co LLC USD Term Loan B | 0.21% |
| 182 | n/a | Prometric Holdings, Inc. 2024 Term Loan | 0.21% |
| 183 | n/a | Quikrete Holdings, Inc. 2025 Term Loan B | 0.21% |
| 184 | n/a | Travel + Leisure Co 2024 Term Loan B | 0.21% |
| 185 | n/a | Dxp Enterprises, Inc. 2024 Term Loan B | 0.21% |
| 186 | n/a | Mln Us Holdco Llc 2022 Term Loan | 0.21% |
| 187 | n/a | Kronosnet Cx Bidco Eur Term Loan B | 0.20% |
| 188 | SHOACQ.L 08.18.31 1 | Showtime Acquisition, L.L.C 2024 1st Lien Term Loan | 0.20% |
| 189 | n/a | Constellation Automotive Limited Gbp 2nd Lien Term Loan B | 0.20% |
| 190 | KAMHOL.L 08.14.26 1A | KAMC Holdings, Inc. 2019 Term Loan | 0.20% |
| 191 | n/a | Frontera Generation Holdings LLC 2021 Term Loan | 0.20% |
| 192 | n/a | Iris Bidco Gmbh Eur Term Loan B | 0.20% |
| 193 | n/a | Abg Intermediate Holdings 2 Llc 2025 Delayed Draw Term Loan | 0.20% |
| 194 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.625% | 0.20% |
| 195 | n/a | Orchid Merger Sub II, LLC Term Loan | 0.19% |
| 196 | n/a | Voyage Digital (Nz) Limited 2024 Term Loan | 0.19% |
| 197 | n/a | Mcdermott Intl | 0.19% |
| 198 | n/a | Hurtigruten Asa 2025 Eur Term Loan A | 0.19% |
| 199 | n/a | Peer Holding Iii B.V. 2024 Usd Term Loan B5 | 0.19% |
| 200 | n/a | Mold-Rite Plastics,llc 2024 Second Out Term Loan | 0.19% |
| 201 | n/a | GoTo Group, Inc. 2024 Second Out Term Loan | 0.19% |
| 202 | WMCOGB.L 02.10.31 2 | Planet US Buyer LLC 2024 Term Loan B | 0.19% |
| 203 | n/a | Gfl Environmental Inc. 2025 Term Loan B | 0.19% |
| 204 | HGV.L 08.02.28 3 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.19% |
| 205 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.19% |
| 206 | n/a | Tamko Building Products, Llc 2024 Term Loan B | 0.19% |
| 207 | n/a | Driven Holdings, Llc Term Loan B | 0.19% |
| 208 | n/a | Team Services Group 2024 Term Loan B | 0.19% |
| 209 | MORTON.L 01.31.29 6 | SCIH Salt Holdings Inc. 2021 Incremental Term Loan B | 0.19% |
| 210 | n/a | Valcour Packaging Llc 2024 New Money Term Loan A1 | 0.18% |
| 211 | n/a | Usi, Inc. 2024 Term Loan D | 0.18% |
| 212 | n/a | Prairie Eci Acquiror Lp 2024 Term Loan B | 0.18% |
| 213 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 Second Out Term Loan | 0.18% |
| 214 | CTYBRW.L 04.05.28 5 | City Brewing Company, LLC 2024 FLFO Roll Up Term Loan | 0.18% |
| 215 | n/a | Plano HoldCo Inc Term Loan B | 0.18% |
| 216 | n/a | Propulsion (Bc) Finco S.A.R.L. 2024 Term Loan B | 0.18% |
| 217 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.18% |
| 218 | TALO | Talos Energy Inc. | 0.18% |
| 219 | BMC.L 07.30.31 12 | Boxer Parent Company Inc. 2025 USD Term Loan B | 0.18% |
| 220 | n/a | Ascend Learning, LLC 2025 Repriced Term Loan B | 0.18% |
| 221 | n/a | Engineering Research And Consulting, Llc 2024 Term Loan | 0.18% |
| 222 | n/a | Magenta Security Holdings LLC 2024 Super Priority Term Loan | 0.17% |
| 223 | TIHLLC.L 05.06.31 3 | Truist Insurance Holdings LLC 2024 Term Loan B | 0.17% |
| 224 | QUIKHO.L 03.19.29 11 | Quikrete Holdings, Inc. 2024 Term Loan B1 | 0.17% |
| 225 | n/a | Restoration Forest Products Group Llc 2024 Exit Term Loan | 0.17% |
| 226 | n/a | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | 0.17% |
| 227 | n/a | Eastern Power, LLC Term Loan B | 0.17% |
| 228 | n/a | Varsity Brands, Inc. 2024 Term Loan B | 0.17% |
| 229 | ENGCOM.L 07.10.30 1 | LSF12 Badger Bidco LLC Term Loan B | 0.17% |
| 230 | AUTBRA.L 12.21.28 19 | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 0.17% |
| 231 | n/a | Gulfside Supply Inc Term Loan B | 0.16% |
| 232 | ZAYO.L 03.09.27 5 | Zayo Group Holdings, Inc. 2022 USD Incremental Term Loan B | 0.16% |
| 233 | n/a | Tronox Finance Llc 2024 Term Loan B1 | 0.16% |
| 234 | n/a | Mb2 Dental Solutions, Llc 2024 Term Loan | 0.16% |
| 235 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.16% |
| 236 | n/a | AEA International Holdings (Lux) S.a.r.l. 2024 USD Term Loan B | 0.16% |
| 237 | n/a | Par Petroleum, LLC 2024 Term Loan B | 0.16% |
| 238 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.16% |
| 239 | n/a | Aptus 1716.Gmbh Eur Term Loan B | 0.16% |
| 240 | n/a | Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan | 0.16% |
| 241 | n/a | Derby Buyer Llc 2024 Repriced Term Loan B | 0.15% |
| 242 | COHR.L 07.02.29 4 | II-VI Incorporated 2024 1st Lien Term Loan B | 0.15% |
| 243 | n/a | Oxea Holding Drei Gmbh 2017 Eur Term Loan B1 | 0.15% |
| 244 | TIBX.L 03.24.31 11 | Cloud Software Group, Inc. 2024 USD Term Loan | 0.15% |
| 245 | n/a | LSF11 A5 Holdco LLC 2024 Term Loan B | 0.15% |
| 246 | n/a | WW International, Inc. 2021 Term Loan B | 0.15% |
| 247 | n/a | Azuria Water Solutions, Inc. 2025 Term Loan B | 0.15% |
| 248 | n/a | Empire Today, Llc 2024 Unsub Flfo Term Loan A | 0.15% |
| 249 | n/a | Empire Today, Llc 2024 1st Out Term Loan B | 0.15% |
| 250 | n/a | Lscs Holdings, Inc. 2025 Term Loan | 0.15% |
| 251 | n/a | Illuminate Buyer, Llc 2024 1st Lien Term Loan B | 0.15% |
| 252 | BPYU.5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.15% |
| 253 | n/a | Bausch & Lomb Corporation 2023 Incremental Term Loan | 0.15% |
| 254 | n/a | Cerba Healthcare S.A.S. 2021 Eur Term Loan B | 0.15% |
| 255 | n/a | DexKo Global Inc. 2023 Incremental Term Loan | 0.15% |
| 256 | n/a | Altice France S.A. 2023 Eur Term Loan B14 | 0.15% |
| 257 | n/a | Grifols, S.A. EUR 2019 Term Loan B | 0.15% |
| 258 | n/a | Sgl Group Aps Sr Secured 04/30 Var | 0.15% |
| 259 | n/a | Aimbridge Acquisition Co., Inc. 2020 Incremental Term Loan B | 0.15% |
| 260 | n/a | System One Holdings, LLC 2024 Term Loan B | 0.14% |
| 261 | EPICRU.L 10.15.31 4 | Epic Crude Services, LP 2024 Term Loan B | 0.14% |
| 262 | INTLGR.6.125 04.01.29 144A | Signal Parent Inc. 6.125% | 0.14% |
| 263 | n/a | Century De Buyer Llc 2024 Term Loan B | 0.14% |
| 264 | TIBX.L 03.29.29 12 | Cloud Software Group, Inc. 2024 1st Lien Term Loan B | 0.14% |
| 265 | n/a | USALCO, LLC 2024 Term Loan B | 0.14% |
| 266 | INTMAT.L 10.11.30 2 | ITT Holdings LLC 2024 Term Loan B | 0.14% |
| 267 | n/a | I-Logic Technologies Bidco Limited 2024 Term Loan | 0.14% |
| 268 | n/a | Root Bidco Sarl 2022 Eur Incremental Term Loan | 0.14% |
| 269 | n/a | Icebox Holdco III, Inc. 2021 1st Lien Term Loan | 0.14% |
| 270 | n/a | Hrn Bidco As Bgs33w9u9 | 0.14% |
| 271 | n/a | Pegasus Bidco Bv 2024 Term Loan B | 0.14% |
| 272 | n/a | Tidal Waste & Recycling Holdings LLC Term Loan B | 0.13% |
| 273 | n/a | IPS Corporation 2021 Term Loan | 0.13% |
| 274 | n/a | Trinseo Materials Operating S.C.A. 2021 Term Loan B2 | 0.13% |
| 275 | n/a | Cerved Information Solut Sr Secured Regs 02/29 Var | 0.13% |
| 276 | EMECLI.L 08.04.31 2 | EMRLD Borrower LP 2024 Term Loan B | 0.13% |
| 277 | GOGO.L 04.28.28 1 | GOGO Intermediate Holdings LLC Term Loan B | 0.13% |
| 278 | n/a | Bracket Intermediate Holding Corp 2024 Term Loan | 0.13% |
| 279 | n/a | Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 0.13% |
| 280 | MION.L 10.20.28 2 | Mirion Technologies, Inc. 2024 Term Loan | 0.13% |
| 281 | n/a | Helios Software Holdings, Inc. 2024 Term Loan B | 0.13% |
| 282 | n/a | Aimbridge Acquisition Co., Inc. 2019 Term Loan B | 0.13% |
| 283 | n/a | Vue International Bidco P.L.C. 2022 Eur New Money Term Loan | 0.13% |
| 284 | n/a | Minimax Viking Gmbh 2025 Usd Term Loan B | 0.13% |
| 285 | n/a | AQA Acquisition Holding, Inc. 2024 Term Loan | 0.13% |
| 286 | n/a | Hasa Acquisition, Llc Term Loan | 0.13% |
| 287 | INEGRP.7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.12% |
| 288 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.12% |
| 289 | AUSPOW.L 09.09.31 1 | AAP Buyer Inc Term Loan B | 0.12% |
| 290 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.12% |
| 291 | n/a | Level 3 Financing Inc. 2024 Extended Term Loan B1 | 0.12% |
| 292 | SIGLN.L 07.01.31 8 | Brown Group Holding, LLC Term Loan B | 0.12% |
| 293 | CALCOL.L 01.30.31 7 | Wand NewCo 3, Inc. 2025 Repriced Term Loan B | 0.12% |
| 294 | n/a | Empower Clo 2023-1 FRN 12.5201% | 0.12% |
| 295 | n/a | Sgl Group Aps Sr Secured Regs 02/31 Var | 0.12% |
| 296 | n/a | Groundworks, LLC 2024 Term Loan | 0.12% |
| 297 | n/a | Fortis 333, Inc. Usd Term Loan B | 0.12% |
| 298 | ATLAVI.L 09.23.31 7 | KKR Apple Bidco, LLC 2025 Term Loan | 0.12% |
| 299 | AUTDAT.L 07.16.31 10 | Project Boost Purchaser, LLC 2024 Term Loan | 0.12% |
| 300 | n/a | Mcdermott Technology Americas Inc 2020 Roll Off Exit Lc | 0.12% |
| 301 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.12% |
| 302 | n/a | Acbl Hldg | 0.11% |
| 303 | n/a | Talen Energy Supply, LLC 2024 Incremental Term Loan B | 0.11% |
| 304 | n/a | Evergreen Acqco 1 LP 2021 USD Term Loan | 0.11% |
| 305 | TRICGR.L 03.30.27 5 | First Brands Group, LLC 2021 Term Loan | 0.11% |
| 306 | n/a | Oxea Holding Drei Gmbh 2024 Tranche B Term Loan | 0.11% |
| 307 | n/a | Solina Bidco 2025 Usd Term Loan B | 0.11% |
| 308 | n/a | Everest Subbidco Usd Term Loan B1 | 0.11% |
| 309 | VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 0.11% |
| 310 | SRTA | Serta Simmons Bedding LLC | 0.11% |
| 311 | TRICGR.L 03.30.27 8 | First Brands Group, LLC 2022 Incremental Term Loan | 0.11% |
| 312 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.11% |
| 313 | n/a | ViaSat, Inc. 2023 Term Loan | 0.11% |
| 314 | n/a | Brook Bidco I Limited 2022 Usd Capex And Acquisition Facility1 | 0.11% |
| 315 | n/a | Parques Reunidos Sau 2019 Multicurrency Revolver | 0.11% |
| 316 | n/a | Les Schwab Tire Centers 2025 Term Loan B | 0.10% |
| 317 | n/a | Virgin Media Bristol LLC 2020 USD Term Loan Q | 0.10% |
| 318 | n/a | Internap Corporation Equity New Capital Structure | 0.10% |
| 319 | n/a | Constant Contact Inc Second Lien Term Loan | 0.10% |
| 320 | n/a | Bloom Intermediate Inc | 0.10% |
| 321 | TLP.L 11.17.28 4 | TransMontaigne Operating Company L.P. Term Loan B | 0.10% |
| 322 | n/a | Brook Bidco I Limited 2022 Gbp Term Loan | 0.10% |
| 323 | n/a | Breitling Financing Sarl 2021 Eur Term Loan B | 0.10% |
| 324 | n/a | St. George Warehousing & Trucking Co. Of California, Inc. 2024 Unsub Flfo | 0.10% |
| 325 | n/a | Altice Financing Sa 2023 Eur Term Loan | 0.10% |
| 326 | n/a | Frontera Generation Holdings Equity | 0.10% |
| 327 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.10% |
| 328 | n/a | Piolin Bidco, S.A.U. 2024 Eur Term Loan B4 | 0.10% |
| 329 | AZZ.L 05.14.29 1 | AZZ Inc. Term Loan B | 0.10% |
| 330 | n/a | Garfunkelux Holdco 3 SA 6.75% | 0.10% |
| 331 | n/a | Tecta America Corp. 2025 Term Loan B | 0.09% |
| 332 | GTLS.L 03.18.30 7 | Chart Industries, Inc. 2024 Term Loan B | 0.09% |
| 333 | LCGI.L 08.11.28 3 | Learning Care Group (US) No. 2 Inc. 2024 Term Loan B | 0.09% |
| 334 | n/a | Florida Food Products, Llc 2nd Lien Term Loan | 0.09% |
| 335 | n/a | LC AHAB US Bidco LLC Term Loan B | 0.09% |
| 336 | OGN.L 05.19.31 7 | Organon & Co 2024 USD Term Loan | 0.09% |
| 337 | n/a | Biscuit International Eur Term Loan | 0.09% |
| 338 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan A | 0.09% |
| 339 | n/a | Ovation Parent Inc 2025 Term Loan B | 0.09% |
| 340 | n/a | Sauer Brands Inc Term Loan B | 0.09% |
| 341 | n/a | Mehilainen Yhtiot Oy 2024 Eur New Money Term Loan B5b | 0.09% |
| 342 | n/a | Instructure Holdings, Inc. 2024 2nd Lien Term Loan | 0.09% |
| 343 | n/a | Florida Food Products, LLC 2022 1st Lien Incremental Term Loan | 0.09% |
| 344 | EVRGRN.9.75 04.26.28 144A | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 0.08% |
| 345 | n/a | Mavenir Systems, Inc. 2021 Term Loan B | 0.08% |
| 346 | n/a | Ineos Quattro Holdings Uk Ltd 2023 Usd Term Loan | 0.08% |
| 347 | n/a | Assetmark Financial Holdings, Inc. 2024 Term Loan | 0.08% |
| 348 | n/a | Cabonline Group Holding AB (publ) 14% | 0.08% |
| 349 | n/a | Hamilton Projects Acquiror, Llc 2024 Term Loan B | 0.08% |
| 350 | n/a | Cerba Healthcare S.A.S. 2022 Eur Term Loan D | 0.08% |
| 351 | n/a | Corporation Service Company Term Loan B | 0.08% |
| 352 | TDG.L 02.28.31 31 | TransDigm, Inc. 2023 Term Loan J | 0.08% |
| 353 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.08% |
| 354 | n/a | Thermostat Purchaser III, Inc. 2024 Term Loan B | 0.08% |
| 355 | n/a | Hilcorp Energy I L.P. Term Loan B | 0.08% |
| 356 | n/a | Trinseo Luxco Finance Spv S.A R.L. 2025 Term Loan C | 0.08% |
| 357 | INET.L 05.03.28 18 | MH Sub I, LLC 2023 Term Loan | 0.08% |
| 358 | CTYBRW.L 04.05.28 3 | City Brewing Company, LLC 2024 First Out New Money Term Loan | 0.08% |
| 359 | n/a | Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior | 0.08% |
| 360 | n/a | PODS, LLC 2023 Incremental Term Loan | 0.08% |
| 361 | n/a | Na Rail Holdco. Llc 2025 Term Loan B | 0.08% |
| 362 | n/a | United Petfood Finance Bv 2025 Eur Term Loan B | 0.08% |
| 363 | AIMEGR.10 10.31.28 144A | Global Medical Response Incorporated 10% | 0.07% |
| 364 | n/a | REGATTA XIV FUNDING LTD 10.5117% | 0.07% |
| 365 | ARGIHC.L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.07% |
| 366 | n/a | Potters Industries, LLC 2024 Term Loan | 0.07% |
| 367 | HGVLLC.6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | 0.07% |
| 368 | n/a | Project Castle, Inc. Term Loan B | 0.07% |
| 369 | n/a | Dti Holdco, Inc. 2025 Term Loan B | 0.07% |
| 370 | n/a | Vm Consolidated, Inc. 2024 Term Loan B2 | 0.07% |
| 371 | n/a | Lealand Finance Company B.V. 2020 Take Back Term Loan | 0.07% |
| 372 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.07% |
| 373 | n/a | Valeo F1 Company Limited (Ireland) 2021 Eur Term Loan B | 0.07% |
| 374 | PAIIII.L 10.09.31 5 | Paint Intermediate III, LLC 2024 Term Loan B | 0.07% |
| 375 | MIWIDO.L 03.28.31 1 | MI Windows and Doors, LLC 2024 Term Loan B2 | 0.07% |
| 376 | n/a | EMPOWER CLO 2023-2 LTD 12.552% | 0.07% |
| 377 | n/a | Summer (Bc) Holdco B S.A R.L 2025 Add-On Term Loan B | 0.07% |
| 378 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.07% |
| 379 | CZR.L 02.06.30 3 | Caesars Entertainment Inc. Term Loan B | 0.07% |
| 380 | CASAVI.5 04.15.27 144A | Castlelake Aviation Finance Designated Activity Company 5% | 0.07% |
| 381 | STYRO.9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.625% | 0.07% |
| 382 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.07% |
| 383 | FRSTST.L 07.21.28 9 | First Student Bidco Inc 2024 1st Lien Term Loan B | 0.07% |
| 384 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.06% |
| 385 | ITPCN.L 06.28.28 1 | IRIS Holdings Inc. Term Loan | 0.06% |
| 386 | n/a | Usi, Inc. 2024 Term Loan C | 0.06% |
| 387 | THEVEL.L 06.18.29 8 | Thevelia (US) LLC 2024 Term Loan B | 0.06% |
| 388 | n/a | Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan | 0.06% |
| 389 | WEBSTP.L 10.29.27 2 | Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.06% |
| 390 | n/a | Hasa Acquisition, Llc Revolver | 0.06% |
| 391 | n/a | Avaya Hldgs | 0.06% |
| 392 | SLH.L 06.05.28 2 | Polaris Newco LLC GBP Term Loan B | 0.06% |
| 393 | n/a | Flakt Woods Group Ag Eur Term Loan B | 0.06% |
| 394 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.06% |
| 395 | LUMN.L 04.15.30 2 | Lumen Technologies, Inc. 2024 Extended Term Loan B2 | 0.06% |
| 396 | n/a | Crosby Us Acquisition Corp. 2024 1st Lien Term Loan B | 0.06% |
| 397 | n/a | Financiere Verdi I S.A.S. 2021 Gbp Term Loan B | 0.06% |
| 398 | n/a | Everest Subbidco Usd Term Loan B2 | 0.06% |
| 399 | APPSYS.L 02.24.31 13 | Applied Systems, Inc. 2024 1st Lien Term Loan | 0.06% |
| 400 | CPIHLB.L 05.19.31 1 | CPI Holdco B LLC 2024 Incremental Term Loan B | 0.06% |
| 401 | n/a | Mb2 Dental Solutions, Llc 2024 Tranche 1 Delayed Draw Term Loan | 0.06% |
| 402 | n/a | Ascend Learning, LLC 2021 2nd Lien Term Loan | 0.06% |
| 403 | n/a | Etraveli Holding Ab 2024 Eur 1st Lien Term Loan B | 0.06% |
| 404 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 Term Loan A | 0.05% |
| 405 | n/a | Instructure Holdings, Inc. 2024 Term Loan | 0.05% |
| 406 | n/a | Mavenir Systems, Inc. 2024 2nd Amendment Term Loan | 0.05% |
| 407 | n/a | Hurtigruten Asa 2025 Eur Term Loan B | 0.05% |
| 408 | n/a | Euro Currency | 0.05% |
| 409 | n/a | City Brewing Company, Llc 2024 Pik Super Priority Term Loan | 0.05% |
| 410 | JANINT.L 08.05.30 7 | Janus International Group, LLC 2024 Term Loan B | 0.05% |
| 411 | GFKLDE.6.75 11.01.25 144A | Garfunkelux Holdco 3 SA 6.75% | 0.05% |
| 412 | n/a | Infinite Bidco Llc 2023 Incremental Term Loan | 0.05% |
| 413 | n/a | Constellation Automotive Limited Eur Term Loan B | 0.05% |
| 414 | n/a | Cabonline Group Hold Sr Secured 144a Regs 04/29 Var | 0.05% |
| 415 | n/a | Aal Delaware Holdco, Inc. 2025 Term Loan | 0.05% |
| 416 | n/a | Springs Windows Fashions, Llc 2024 Flfo A1 Term Loan | 0.05% |
| 417 | CHIAV.L 12.02.27 1 | CommerceHub, Inc. 2020 Term Loan B | 0.05% |
| 418 | UAL.L 02.24.31 2 | United Airlines, Inc. 2024 1st Lien Term Loan B | 0.05% |
| 419 | n/a | Thermostat Purchaser Iii, Inc. 2024 Incremental Delayed Draw Term Loan | 0.05% |
| 420 | INFELE.L 03.02.29 1 | Infinite Bidco LLC 2nd Lien Term Loan | 0.05% |
| 421 | n/a | Discovery Purchaser Corporation 2nd Lien Term Loan | 0.05% |
| 422 | n/a | Holding Socotec 2024 Usd Term Loan B | 0.05% |
| 423 | n/a | Summit Behavioral Healthcare LLC 2024 Term Loan B | 0.05% |
| 424 | n/a | EverCommerce Inc Term Loan B | 0.05% |
| 425 | n/a | Altar Bidco, Inc. 2021 2nd Lien Term Loan | 0.05% |
| 426 | n/a | Colosseum Dental Finance Bv Eur Term Loan B | 0.04% |
| 427 | n/a | Rubix Group Midco 3 Limited 2025 Eur Add On Term Loan | 0.04% |
| 428 | n/a | ConnectWise, LLC 2021 Term Loan B | 0.04% |
| 429 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.04% |
| 430 | n/a | SonicWall US Holdings Inc. 2nd Lien Term Loan | 0.04% |
| 431 | n/a | Altice Financing Sa 2022 Eur Term Loan | 0.04% |
| 432 | n/a | CIFC Funding 2014-IV-R LTD / LLC 1% | 0.04% |
| 433 | n/a | Lscs Holdings, Inc. 2021 1st Lien Term Loan | 0.04% |
| 434 | CIFC.2014-4RA DR | CIFC Funding 2014-IV-R LTD / LLC 11.5645% | 0.04% |
| 435 | n/a | Mavenir Systems, Inc. 2024 Super Senior Term Loan B | 0.04% |
| 436 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.04% |
| 437 | ASCENS.L 08.02.28 7 | AqGen Island Holdings, Inc. 2024 Term Loan B | 0.04% |
| 438 | n/a | Mavenir Systems, Inc. 2024 Incremental Super Priority Term Loan 3 | 0.04% |
| 439 | SFRFP.L 07.31.25 2 | Numericable Group SA USD Term Loan B11 | 0.04% |
| 440 | n/a | Pachelbel Bidco Spa Sr Secured 144A 05/31 Var | 0.04% |
| 441 | n/a | Idemia Identity And Security France Sas 2024 Eur Term Loan B | 0.04% |
| 442 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.04% |
| 443 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.04% |
| 444 | n/a | Cogeco Communications Finance (USA), LP 2023 Incremental Term Loan B | 0.04% |
| 445 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.04% |
| 446 | n/a | Victory Buyer Llc Second Lien Term Loan | 0.04% |
| 447 | n/a | Apcoa Holdings Gmbh Sr Secured 144a 04/31 Var | 0.03% |
| 448 | n/a | Sulo SAS EUR Term Loan B | 0.03% |
| 449 | n/a | Platea Bc Bidco Ab Eur Term Loan | 0.03% |
| 450 | n/a | Ineos US Finance LLC 2021 USD Term Loan B | 0.03% |
| 451 | n/a | Galileo Global Education Operations 2025 Eur Term Loan B4a | 0.03% |
| 452 | n/a | Flint Group Packaging Inks North America Holdings Llc Eur Opco Term Loan | 0.03% |
| 453 | n/a | Impala Bidco 0 Limited Gbp Term Loan | 0.03% |
| 454 | n/a | Granite France Bidco Sas Eur Term Loan B | 0.03% |
| 455 | n/a | Mb2 Dental Solutions, Llc 2024 Tranche 2 Delayed Draw Term Loan | 0.03% |
| 456 | n/a | Snacking Investments Bidco Pty Limited Usd Term Loan | 0.03% |
| 457 | n/a | Lightstone Holdco LLC 2022 Extended Term Loan C | 0.03% |
| 458 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.03% |
| 459 | n/a | Tank Holding Corp. 2022 Revolver | 0.03% |
| 460 | n/a | City Brewing Company, Llc 2024 First Lien Second Out Pik Tl | 0.03% |
| 461 | n/a | V Global Holdings Llc Revolver | 0.03% |
| 462 | n/a | Pound Sterling | 0.03% |
| 463 | EMECLI.L 05.31.30 5 | EMRLD Borrower LP Term Loan B | 0.03% |
| 464 | n/a | Serta Simmons Bedding, Llc 2024 Priority Term Loan | 0.03% |
| 465 | POWSOL.6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.02% |
| 466 | n/a | Quimper Ab 2024 Eur Term Loan B | 0.02% |
| 467 | n/a | Zenith Finco Plc Sr Secured Regs 06/27 6.5 | 0.02% |
| 468 | n/a | Selecta Group Bv 2025 Eur Term Loan A | 0.02% |
| 469 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.02% |
| 470 | EDEFIN.L 10.06.28 3 | Edelman Financial Center, LLC 2024 2nd Lien Term Loan | 0.02% |
| 471 | IRDM.L 09.20.30 8 | Iridium Satellite LLC 2024 Term Loan B | 0.02% |
| 472 | GCTI.L 01.30.32 17 | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B | 0.02% |
| 473 | MHED.7.375 09.01.31 144A | McGraw-Hill Education Inc. 7.375% | 0.02% |
| 474 | n/a | Groundworks, LLC 2024 Delayed Draw Term Loan | 0.02% |
| 475 | n/a | First Student Bidco Inc 2024 Term Loan C | 0.02% |
| 476 | n/a | Garda World Security Corporation 2025 Term Loan B | 0.02% |
| 477 | n/a | Adtalem Global Education Inc. 2024 1st Lien Term Loan B | 0.02% |
| 478 | n/a | Allegro Microsystems, Inc. 2025 Term Loan B | 0.02% |
| 479 | n/a | Mavenir Systems, Inc. 2024 Term Loan | 0.02% |
| 480 | SIGLN.L 07.02.29 4 | Brown Group Holding, LLC 2022 Incremental Term Loan B2 | 0.02% |
| 481 | n/a | Selecta Group Bv 2025 Eur Term Loan B | 0.02% |
| 482 | n/a | Afe Sa Sicav Raif Sr Secured Regs 07/30 Var | 0.02% |
| 483 | OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 0.02% |
| 484 | n/a | North American Lifting Holding Equity | 0.02% |
| 485 | n/a | Certara, L.P. 2024 Term Loan B | 0.02% |
| 486 | n/a | Kamc Holdings, Inc. 2024 Incremental Term Loan | 0.02% |
| 487 | TDG.L 03.22.30 33 | TransDigm, Inc. 2024 Term Loan K | 0.02% |
| 488 | n/a | Hx Hold Co Ltd Sr Secured 02/30 Var | 0.02% |
| 489 | n/a | Mehilainen Yhtiot Oy 2024 Eur Delayed Draw Term Loan B6 | 0.02% |
| 490 | n/a | Anticimex International AB 2021 USD Term Loan B1 | 0.02% |
| 491 | n/a | Element Materials Technology Group Us Holdings Inc. 2022 Usd Term Loan | 0.02% |
| 492 | n/a | Sharp Services Llc 2024 Term Loan B | 0.01% |
| 493 | n/a | Mavenir Systems, Inc. 2024 Super Senior Delayed Draw Term Loan | 0.01% |
| 494 | n/a | Lealand Finance Company B.V. 2020 Make Whole Term Loan | 0.01% |
| 495 | n/a | Mln Us Holdco Llc 2022 Second Out Term Loan | 0.01% |
| 496 | n/a | Cabonline Group Holding Ab Common Stock | 0.01% |
| 497 | UNVR.L 08.01.30 9 | Windsor Holdings III, LLC 2025 USD Term Loan B | 0.01% |
| 498 | n/a | Avaya Hldgs 144A | 0.01% |
| 499 | n/a | Mb2 Dental Solutions Llc 2024 Revolver | 0.01% |
| 500 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.01% |
As of Mar 31, 2025