|
U.S. Treasury Notes
|
28.74 mm |
28.50 mm principal |
5.59 |
Debt |
Long |
USA |
|
Freddie Mac Pool
|
5.92 mm |
6.49 mm principal |
1.15 |
ABS-mortgage backed security |
Long |
USA |
|
UBS Group AG
|
5.32 mm |
4.64 mm principal |
1.03 |
Debt |
Long |
Switzerland |
|
Uniform Mortgage-Backed Security, TBA
|
4.77 mm |
5.22 mm principal |
0.93 |
ABS-mortgage backed security |
Long |
USA |
|
HUB International Ltd
|
4.47 mm |
4.40 mm principal |
0.87 |
Debt |
Long |
USA |
|
ET
Energy Transfer LP
|
4.41 mm |
4.41 mm principal |
0.86 |
Debt |
Long |
USA |
|
Dun & Bradstreet Corporation (The) 2024 Term Loan
|
4.09 mm |
4.09 mm principal |
0.79 |
Loan |
Long |
USA |
|
EIX
Edison International
|
3.97 mm |
4.03 mm principal |
0.77 |
Debt |
Long |
USA |
|
JPMorgan Chase & Co
|
3.96 mm |
4.00 mm principal |
0.77 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
3.80 mm |
3.72 mm principal |
0.74 |
Debt |
Long |
USA |
|
NextEra Energy Capital Holdings Inc
|
3.66 mm |
3.75 mm principal |
0.71 |
Debt |
Long |
USA |
|
Medline Borrower LP 2024 USD Add-on Term Loan B
|
3.47 mm |
3.46 mm principal |
0.67 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate LLC 2024 Term Loan B6
|
3.32 mm |
3.31 mm principal |
0.64 |
Loan |
Long |
USA |
|
UKG Inc
|
3.02 mm |
2.97 mm principal |
0.59 |
Debt |
Long |
USA |
|
Rockford Tower CLO 2021-3 Ltd
|
2.99 mm |
2.98 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Cloud Software Group Inc
|
2.96 mm |
2.92 mm principal |
0.58 |
Debt |
Long |
USA |
|
HUB International Ltd
|
2.95 mm |
2.88 mm principal |
0.57 |
Debt |
Long |
USA |
|
AthenaHealth Group Inc
|
2.95 mm |
3.10 mm principal |
0.57 |
Debt |
Long |
USA |
|
Freddie Mac Pool
|
2.94 mm |
3.00 mm principal |
0.57 |
ABS-mortgage backed security |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
2.93 mm |
2.98 mm principal |
0.57 |
Debt |
Long |
USA |
|
Panther Escrow Issuer LLC
|
2.71 mm |
2.69 mm principal |
0.53 |
Debt |
Long |
USA |
|
CVS
CVS Health Corporation
|
2.61 mm |
2.61 mm principal |
0.51 |
Debt |
Long |
USA |
|
Clarios Global LP / Clarios US Finance Co
|
2.60 mm |
2.60 mm principal |
0.51 |
Debt |
Long |
XX |
|
Cloud Software Group Inc 2024 1st Lien Term Loan B
|
2.59 mm |
2.59 mm principal |
0.50 |
Loan |
Long |
USA |
|
AssuredPartners Inc 2024 Incremental Term Loan B5
|
2.59 mm |
2.59 mm principal |
0.50 |
Loan |
Long |
USA |
|
Polaris Newco LLC USD Term Loan B
|
2.55 mm |
2.55 mm principal |
0.50 |
Loan |
Long |
USA |
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
|
2.53 mm |
2.38 mm principal |
0.49 |
Debt |
Long |
USA |
|
Fertitta Entertainment LLC 2022 Term Loan B
|
2.53 mm |
2.52 mm principal |
0.49 |
Loan |
Long |
USA |
|
Venture Global LNG Inc
|
2.49 mm |
2.26 mm principal |
0.48 |
Debt |
Long |
USA |
|
Argent Securities Trust 2006-W5
|
2.43 mm |
3.78 mm principal |
0.47 |
ABS-other |
Long |
USA |
|
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
|
2.41 mm |
2.40 mm principal |
0.47 |
Loan |
Long |
USA |
|
Proofpoint Inc 2024 Term Loan
|
2.40 mm |
2.39 mm principal |
0.47 |
Loan |
Long |
USA |
|
Zayo Group Holdings Inc USD Term Loan
|
2.39 mm |
2.56 mm principal |
0.46 |
Loan |
Long |
USA |
|
Clover Holdings 2 LLC Term Loan B
|
2.37 mm |
2.35 mm principal |
0.46 |
Loan |
Long |
USA |
|
Zayo Group Holdings Inc.
|
2.30 mm |
2.50 mm principal |
0.45 |
Debt |
Long |
USA |
|
BCS
Barclays PLC
|
2.29 mm |
2.21 mm principal |
0.44 |
Debt |
Long |
UK |
|
Apidos CLO XVIII-R
|
2.27 mm |
2.26 mm principal |
0.44 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CIFC Funding 2018-I Ltd
|
2.26 mm |
2.26 mm principal |
0.44 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Charter NEX US Inc 2024 Term Loan B1
|
2.24 mm |
2.23 mm principal |
0.43 |
Loan |
Long |
USA |
|
Chobani LLC 2020 Term Loan B
|
2.21 mm |
2.20 mm principal |
0.43 |
Loan |
Long |
USA |
|
BCS
Barclays PLC
|
2.21 mm |
2.46 mm principal |
0.43 |
Debt |
Long |
UK |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
2.20 mm |
2.20 mm principal |
0.43 |
Debt |
Long |
USA |
|
Genesee & Wyoming Inc (New) 2024 Term Loan B
|
2.20 mm |
2.20 mm principal |
0.43 |
Loan |
Long |
USA |
|
Froneri International Ltd 2024 USD Term Loan
|
2.20 mm |
2.20 mm principal |
0.43 |
Loan |
Long |
USA |
|
Boost Newco Borrower LLC 2024 USD Term Loan B
|
2.19 mm |
2.18 mm principal |
0.43 |
Loan |
Long |
USA |
|
Cloud Software Group Inc
|
2.19 mm |
2.13 mm principal |
0.43 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC
|
2.19 mm |
2.14 mm principal |
0.43 |
Debt |
Long |
USA |
|
Titan Acquisition Limited 2024 Term Loan B
|
2.18 mm |
2.16 mm principal |
0.42 |
Loan |
Long |
Canada |
|
Freddie Mac Pool
|
2.17 mm |
2.38 mm principal |
0.42 |
ABS-mortgage backed security |
Long |
USA |
|
PUG LLC 2024 Extended Term Loan B
|
2.16 mm |
2.16 mm principal |
0.42 |
Loan |
Long |
USA |
|
HUB International Limited 2024 1st Lien Term Loan B
|
2.15 mm |
2.14 mm principal |
0.42 |
Loan |
Long |
USA |
|
PCG
PG&E Corporation
|
2.13 mm |
2.08 mm principal |
0.41 |
Debt |
Long |
USA |
|
TransDigm Inc
|
2.11 mm |
2.09 mm principal |
0.41 |
Debt |
Long |
USA |
|
Sedgwick Claims Management Services Inc 2023 Term Loan B
|
2.11 mm |
2.10 mm principal |
0.41 |
Loan |
Long |
USA |
|
TK Elevator US Newco Inc USD Term Loan B
|
2.08 mm |
2.07 mm principal |
0.40 |
Loan |
Long |
USA |
|
Brand Industrial Services Inc 2024 Term Loan B
|
2.08 mm |
2.14 mm principal |
0.40 |
Loan |
Long |
USA |
|
Genesys Cloud Services Holdings II LLC 2024 USD Term Loan B
|
2.00 mm |
1.99 mm principal |
0.39 |
Loan |
Long |
USA |
|
TransDigm Inc
|
2.00 mm |
1.99 mm principal |
0.39 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
1.97 mm |
1.75 mm principal |
0.38 |
Debt |
Long |
USA |
|
TransDigm Inc 2023 Term Loan J
|
1.96 mm |
1.96 mm principal |
0.38 |
Loan |
Long |
USA |
|
Applied Systems Inc 2024 1st Lien Term Loan
|
1.95 mm |
1.93 mm principal |
0.38 |
Loan |
Long |
USA |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
1.94 mm |
1.91 mm principal |
0.38 |
Debt |
Long |
UK |
|
Venture Global LNG Inc
|
1.94 mm |
1.77 mm principal |
0.38 |
Debt |
Long |
USA |
|
Uniform Mortgage-Backed Security, TBA
|
1.93 mm |
2.00 mm principal |
0.38 |
ABS-mortgage backed security |
Long |
USA |
|
White Cap Buyer LLC
|
1.91 mm |
1.93 mm principal |
0.37 |
Debt |
Long |
USA |
|
Chamberlain Group Inc Term Loan B
|
1.90 mm |
1.89 mm principal |
0.37 |
Loan |
Long |
USA |
|
UKG Inc 2024 Term Loan B
|
1.86 mm |
1.85 mm principal |
0.36 |
Loan |
Long |
USA |
|
Tempo Acquisition LLC 2024 Term Loan B
|
1.85 mm |
1.85 mm principal |
0.36 |
Loan |
Long |
USA |
|
Clarios Global LP 2024 USD Term Loan B
|
1.85 mm |
1.84 mm principal |
0.36 |
Loan |
Long |
Canada |
|
Frontier Communications Holdings LLC
|
1.83 mm |
1.73 mm principal |
0.36 |
Debt |
Long |
USA |
|
Central Parent Inc 2024 Term Loan B
|
1.82 mm |
1.85 mm principal |
0.35 |
Loan |
Long |
USA |
|
CIFC Funding 2018-I Ltd
|
1.81 mm |
1.80 mm principal |
0.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Madison IAQ LLC Term Loan
|
1.80 mm |
1.80 mm principal |
0.35 |
Loan |
Long |
USA |
|
XYZ
Block, Inc.
|
1.80 mm |
1.79 mm principal |
0.35 |
Debt |
Long |
USA |
|
White Cap Buyer LLC 2024 Term Loan B
|
1.80 mm |
1.80 mm principal |
0.35 |
Loan |
Long |
USA |
|
CSC Holdings LLC
|
1.78 mm |
1.80 mm principal |
0.35 |
Debt |
Long |
USA |
|
Athenahealth Group Inc 2022 Term Loan B
|
1.76 mm |
1.76 mm principal |
0.34 |
Loan |
Long |
USA |
|
Gen Digital Inc 2024 Term Loan B
|
1.76 mm |
1.77 mm principal |
0.34 |
Loan |
Long |
USA |
|
AmWINS Group Inc 2021 Term Loan B
|
1.76 mm |
1.75 mm principal |
0.34 |
Loan |
Long |
USA |
|
COLT 2022-7 Mortgage Loan Trust
|
1.75 mm |
1.75 mm principal |
0.34 |
ABS-mortgage backed security |
Long |
USA |
|
DISH
DISH Network CORP
|
1.72 mm |
1.63 mm principal |
0.34 |
Debt |
Long |
USA |
|
TK Elevator US Newco Inc
|
1.69 mm |
1.73 mm principal |
0.33 |
Debt |
Long |
USA |
|
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan
|
1.68 mm |
1.68 mm principal |
0.33 |
Loan |
Long |
USA |
|
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
|
1.67 mm |
1.67 mm principal |
0.33 |
Loan |
Long |
Luxembourg |
|
Brand Industrial Services Inc
|
1.67 mm |
1.64 mm principal |
0.32 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
1.67 mm |
1.68 mm principal |
0.32 |
Debt |
Long |
USA |
|
Whatabrands LLC 2024 1st Lien Term Loan B
|
1.67 mm |
1.67 mm principal |
0.32 |
Loan |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
1.65 mm |
1.62 mm principal |
0.32 |
Debt |
Long |
USA |
|
WMG Acquisition Corp 2024 Term Loan J
|
1.62 mm |
1.62 mm principal |
0.31 |
Loan |
Long |
USA |
|
AqGen Island Holdings Inc 2024 Term Loan B
|
1.61 mm |
1.60 mm principal |
0.31 |
Loan |
Long |
USA |
|
CarVal CLO II Ltd
|
1.60 mm |
1.60 mm principal |
0.31 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Regatta 30 Funding Ltd
|
1.60 mm |
1.60 mm principal |
0.31 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1.60 mm |
1.57 mm principal |
0.31 |
Debt |
Long |
USA |
|
ING Groep NV
|
1.59 mm |
1.75 mm principal |
0.31 |
Debt |
Long |
Netherlands |
|
Weber-Stephen Products LLC Term Loan B
|
1.58 mm |
1.59 mm principal |
0.31 |
Loan |
Long |
USA |
|
Filtration Group Corporation 2021 Incremental Term Loan
|
1.58 mm |
1.57 mm principal |
0.31 |
Loan |
Long |
USA |
|
Creative Artists Agency LLC 2024 1st Lien Term Loan B
|
1.57 mm |
1.57 mm principal |
0.31 |
Loan |
Long |
USA |
|
Freeport LNG Investments LLLP Term Loan B
|
1.57 mm |
1.56 mm principal |
0.30 |
Loan |
Long |
USA |
|
Flutter Financing BV 2024 Term Loan B
|
1.57 mm |
1.57 mm principal |
0.30 |
Loan |
Long |
Ireland |
|
SATS
EchoStar Corporation
|
1.56 mm |
1.45 mm principal |
0.30 |
Debt |
Long |
USA |
|
Broadcom Pte. Ltd.
|
1.56 mm |
1.59 mm principal |
0.30 |
Debt |
Long |
USA |
|
American Airlines Inc 2017 1st Lien Term Loan
|
1.55 mm |
1.56 mm principal |
0.30 |
Loan |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1.55 mm |
1.56 mm principal |
0.30 |
Debt |
Long |
USA |
|
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B
|
1.54 mm |
1.54 mm principal |
0.30 |
Loan |
Long |
USA |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
1.54 mm |
1.62 mm principal |
0.30 |
Debt |
Long |
USA |
|
Fannie Mae Pool
|
1.54 mm |
1.60 mm principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
Wilsonart LLC 2024 Term Loan B
|
1.54 mm |
1.53 mm principal |
0.30 |
Loan |
Long |
USA |
|
Core & Main LP 2024 Term Loan B
|
1.53 mm |
1.53 mm principal |
0.30 |
Loan |
Long |
USA |
|
Palmer Square CLO 2024-4 Ltd
|
1.52 mm |
1.52 mm principal |
0.30 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
USI Inc 2024 Term Loan B (2029)
|
1.51 mm |
1.52 mm principal |
0.29 |
Loan |
Long |
USA |
|
Deerfield Dakota Holding LLC 2020 USD Term Loan B
|
1.51 mm |
1.55 mm principal |
0.29 |
Loan |
Long |
USA |
|
Venture Global LNG Inc
|
1.50 mm |
1.44 mm principal |
0.29 |
Debt |
Long |
USA |
|
Colt 2024-7 Mortgage Loan Trust
|
1.49 mm |
1.50 mm principal |
0.29 |
ABS-mortgage backed security |
Long |
USA |
|
Cloud Software Group Inc 2024 USD Term Loan
|
1.49 mm |
1.49 mm principal |
0.29 |
Loan |
Long |
USA |
|
Caesars Entertainment Inc 2024 Term Loan B1
|
1.49 mm |
1.49 mm principal |
0.29 |
Loan |
Long |
USA |
|
SVC
Service Properties Trust
|
1.48 mm |
1.42 mm principal |
0.29 |
Debt |
Long |
USA |
|
UNH
UnitedHealth Group Incorporated
|
1.46 mm |
1.47 mm principal |
0.28 |
Debt |
Long |
USA |
|
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B
|
1.46 mm |
1.46 mm principal |
0.28 |
Loan |
Long |
USA |
|
Chobani LLC / Chobani Finance Corp Inc
|
1.46 mm |
1.41 mm principal |
0.28 |
Debt |
Long |
USA |
|
Parexel International Corporation 2024 Term Loan B
|
1.43 mm |
1.43 mm principal |
0.28 |
Loan |
Long |
USA |
|
CVNA
Carvana Co.
|
1.43 mm |
1.20 mm principal |
0.28 |
Debt |
Long |
USA |
|
Verus Securitization Trust 2022-7
|
1.43 mm |
1.44 mm principal |
0.28 |
ABS-mortgage backed security |
Long |
USA |
|
McAfee LLC 2024 USD 1st Lien Term Loan B
|
1.43 mm |
1.43 mm principal |
0.28 |
Loan |
Long |
USA |
|
SS&C Technologies Inc 2024 Term Loan B8
|
1.42 mm |
1.42 mm principal |
0.28 |
Loan |
Long |
USA |
|
QCOM
QUALCOMM Incorporated
|
1.42 mm |
1.78 mm principal |
0.28 |
Debt |
Long |
USA |
|
Cotiviti Corporation 2024 Term Loan
|
1.41 mm |
1.40 mm principal |
0.27 |
Loan |
Long |
USA |
|
Station Casinos LLC 2024 Term Loan B
|
1.40 mm |
1.40 mm principal |
0.27 |
Loan |
Long |
USA |
|
SOUND POINT CLO XXII LTD
|
1.40 mm |
1.40 mm principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
1.40 mm |
1.34 mm principal |
0.27 |
Debt |
Long |
USA |
|
Informatica LLC 2024 Term Loan B
|
1.40 mm |
1.39 mm principal |
0.27 |
Loan |
Long |
USA |
|
Radiate Holdco LLC 2021 Term Loan B
|
1.39 mm |
1.59 mm principal |
0.27 |
Loan |
Long |
USA |
|
Morgan Stanley
|
1.39 mm |
55.00 k shares |
0.27 |
Preferred equity |
Long |
USA |
|
Chobani Holdco II LLC
|
1.38 mm |
1.31 mm principal |
0.27 |
Debt |
Long |
USA |
|
BLCO
Bausch + Lomb Corporation
|
1.38 mm |
1.33 mm principal |
0.27 |
Debt |
Long |
Canada |
|
Hunter Douglas Inc USD Term Loan B1
|
1.38 mm |
1.38 mm principal |
0.27 |
Loan |
Long |
USA |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
|
1.37 mm |
1.60 mm principal |
0.27 |
Debt |
Long |
XX |
|
CoreLogic Inc Term Loan
|
1.37 mm |
1.39 mm principal |
0.27 |
Loan |
Long |
USA |
|
Vertiv Group Corporation 2024 Term Loan B
|
1.37 mm |
1.37 mm principal |
0.27 |
Loan |
Long |
USA |
|
SATS
EchoStar Corporation
|
1.36 mm |
1.50 mm principal |
0.26 |
Debt |
Long |
USA |
|
Hilton Domestic Operating Company Inc 2023 Term Loan B4
|
1.36 mm |
1.35 mm principal |
0.26 |
Loan |
Long |
USA |
|
Apidos CLO XVIII-R
|
1.35 mm |
1.35 mm principal |
0.26 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
VS Buyer LLC 2024 1st Lien Term Loan B
|
1.34 mm |
1.34 mm principal |
0.26 |
Loan |
Long |
USA |
|
Amynta Agency Borrower Inc 2024 Term Loan B
|
1.34 mm |
1.34 mm principal |
0.26 |
Loan |
Long |
USA |
|
RealPage Inc 1st Lien Term Loan
|
1.33 mm |
1.34 mm principal |
0.26 |
Loan |
Long |
USA |
|
Dayforce Inc Term Loan B
|
1.33 mm |
1.33 mm principal |
0.26 |
Loan |
Long |
USA |
|
Level 3 Financing Inc
|
1.32 mm |
1.19 mm principal |
0.26 |
Debt |
Long |
USA |
|
Mavis Tire Express Services Corp 2024 Term Loan
|
1.31 mm |
1.31 mm principal |
0.26 |
Loan |
Long |
USA |
|
Four Seasons Hotels Limited 2024 1st Lien Term Loan B
|
1.31 mm |
1.31 mm principal |
0.25 |
Loan |
Long |
Canada |
|
T
AT&T Inc.
|
1.31 mm |
1.35 mm principal |
0.25 |
Debt |
Long |
USA |
|
Atlas CC Acquisition Corp Term Loan B
|
1.30 mm |
1.95 mm principal |
0.25 |
Loan |
Long |
USA |
|
Bausch & Lomb Corporation Term Loan
|
1.30 mm |
1.30 mm principal |
0.25 |
Loan |
Long |
Canada |
|
Waste Pro USA Inc
|
1.30 mm |
1.30 mm principal |
0.25 |
Debt |
Long |
USA |
|
Momentive Performance Materials Inc 2023 Term Loan
|
1.29 mm |
1.28 mm principal |
0.25 |
Loan |
Long |
USA |
|
Sophia LP 2024 1st Lien Term Loan B
|
1.28 mm |
1.28 mm principal |
0.25 |
Loan |
Long |
USA |
|
COLT 2024-INV4 Mortgage Loan Trust
|
1.28 mm |
1.28 mm principal |
0.25 |
ABS-mortgage backed security |
Long |
USA |
|
GCAT 2022-NQM3 Trust
|
1.27 mm |
1.32 mm principal |
0.25 |
ABS-mortgage backed security |
Long |
USA |
|
Live Nation Entertainment Inc Term Loan B4
|
1.27 mm |
1.27 mm principal |
0.25 |
Loan |
Long |
USA |
|
LYG
Lloyds Banking Group plc
|
1.26 mm |
1.25 mm principal |
0.24 |
Debt |
Long |
UK |
|
CCC Intelligent Solutions Inc Term Loan
|
1.26 mm |
1.25 mm principal |
0.24 |
Loan |
Long |
USA |
|
Peraton Corp Term Loan B
|
1.25 mm |
1.35 mm principal |
0.24 |
Loan |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
1.25 mm |
1.31 mm principal |
0.24 |
Debt |
Long |
Canada |
|
OBX 2024-NQM17 Trust
|
1.25 mm |
1.25 mm principal |
0.24 |
ABS-mortgage backed security |
Long |
USA |
|
Corpay Technologies Operating Company LLC Term Loan B5
|
1.25 mm |
1.25 mm principal |
0.24 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
1.24 mm |
1.36 mm principal |
0.24 |
Debt |
Long |
USA |
|
Lima Metro Line 2 Finance Ltd
|
1.23 mm |
1.24 mm principal |
0.24 |
Debt |
Long |
Cayman Islands |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
1.22 mm |
1.25 mm principal |
0.24 |
Debt |
Long |
USA |
|
Windstream Services LLC / Windstream Escrow Finance Corp
|
1.22 mm |
1.18 mm principal |
0.24 |
Debt |
Long |
USA |
|
CLGX
Corelogic, Inc.
|
1.22 mm |
1.31 mm principal |
0.24 |
Debt |
Long |
USA |
|
Electron BidCo Inc 2021 Term Loan
|
1.22 mm |
1.22 mm principal |
0.24 |
Loan |
Long |
USA |
|
Foundation Building Materials Holding Company LLC 2024 Term Loan B2
|
1.22 mm |
1.24 mm principal |
0.24 |
Loan |
Long |
USA |
|
City Football Group Limited 2024 Term Loan
|
1.21 mm |
1.21 mm principal |
0.23 |
Loan |
Long |
UK |
|
TransDigm Inc
|
1.21 mm |
1.20 mm principal |
0.23 |
Debt |
Long |
USA |
|
UBS AG/Stamford CT
|
1.21 mm |
1.20 mm principal |
0.23 |
Debt |
Long |
Switzerland |
|
ESI
Element Solutions Inc
|
1.20 mm |
1.26 mm principal |
0.23 |
Debt |
Long |
USA |
|
BX Trust 2022-VAMF
|
1.20 mm |
1.20 mm principal |
0.23 |
ABS-mortgage backed security |
Long |
USA |
|
Mitchell International Inc 2024 1st Lien Term Loan
|
1.20 mm |
1.20 mm principal |
0.23 |
Loan |
Long |
USA |
|
Cloudera Inc 2021 Term Loan
|
1.19 mm |
1.20 mm principal |
0.23 |
Loan |
Long |
USA |
|
Sotera Health Holdings LLC 2024 Term Loan B
|
1.18 mm |
1.18 mm principal |
0.23 |
Loan |
Long |
USA |
|
SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B
|
1.18 mm |
1.18 mm principal |
0.23 |
Loan |
Long |
Germany |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
1.18 mm |
1.17 mm principal |
0.23 |
Debt |
Long |
USA |
|
NatWest Group PLC
|
1.18 mm |
1.19 mm principal |
0.23 |
Debt |
Long |
UK |
|
Olympus Water US Holding Corp
|
1.17 mm |
1.10 mm principal |
0.23 |
Debt |
Long |
USA |
|
PENN Entertainment Inc 2022 Term Loan B
|
1.16 mm |
1.16 mm principal |
0.23 |
Loan |
Long |
USA |
|
Go Daddy Operating Company LLC 2024 Term Loan B7
|
1.16 mm |
1.16 mm principal |
0.22 |
Loan |
Long |
USA |
|
Derby Buyer LLC 2024 Term Loan B
|
1.14 mm |
1.14 mm principal |
0.22 |
Loan |
Long |
USA |
|
Deutsche Bank AG/New York NY
|
1.14 mm |
1.10 mm principal |
0.22 |
Debt |
Long |
Germany |
|
Medline Borrower LP
|
1.14 mm |
1.18 mm principal |
0.22 |
Debt |
Long |
USA |
|
1011778 BC Unlimited Liability Company 2024 Term Loan B6
|
1.13 mm |
1.14 mm principal |
0.22 |
Loan |
Long |
Canada |
|
CNT Holdings I Corp 2020 Term Loan
|
1.13 mm |
1.13 mm principal |
0.22 |
Loan |
Long |
USA |
|
Verus Securitization Trust 2022-3
|
1.13 mm |
1.20 mm principal |
0.22 |
ABS-mortgage backed security |
Long |
USA |
|
Arcline FM Holdings LLC 2024 Term Loan
|
1.13 mm |
1.13 mm principal |
0.22 |
Loan |
Long |
USA |
|
TransDigm Inc
|
1.13 mm |
1.15 mm principal |
0.22 |
Debt |
Long |
USA |
|
TGI
Triumph Group, Inc.
|
1.12 mm |
1.08 mm principal |
0.22 |
Debt |
Long |
USA |
|
UTZ Quality Foods LLC 2024 Term Loan B
|
1.12 mm |
1.12 mm principal |
0.22 |
Loan |
Long |
USA |
|
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2
|
1.11 mm |
1.24 mm principal |
0.22 |
Loan |
Long |
USA |
|
Camelot US Acquisition LLC 2024 Term Loan B
|
1.10 mm |
1.10 mm principal |
0.21 |
Loan |
Long |
USA |
|
WR Grace Holdings LLC
|
1.10 mm |
1.19 mm principal |
0.21 |
Debt |
Long |
USA |
|
Ryan Specialty Group LLC 2024 USD Term Loan B
|
1.09 mm |
1.08 mm principal |
0.21 |
Loan |
Long |
USA |
|
Impulsora Pipeline
|
1.08 mm |
1.28 mm principal |
0.21 |
Debt |
Long |
USA |
|
Trans Union LLC 2024 Term Loan B9
|
1.05 mm |
1.06 mm principal |
0.21 |
Loan |
Long |
USA |
