T. Rowe Price · 2022-11-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$20.2M | — | — | $669.7M | 每日估算 |
| 2026-07-28 | -$24.1M | — | — | $649.0M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $673.4M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $673.4M | 每日估算 |
| 2026-02-28 | +$65.5M | $65.5M | $0 | $539.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T. Rowe Price Government Reserve Fund T. Rowe Price Government Reserve Fund | STIV | 107,176,404 | $107.2M | 19.86% |
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | LON | 7,725,000 | $7.6M | 1.42% |
UKG INC, 2024 TERM LOAN B UKG INC, 2024 TERM LOAN B | LON | 7,776,754 | $7.3M | 1.36% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$32.1M | $37.2M | $5.1M | — | SEC 月度 |
| 2025-12-31 | +$23.1M | $23.1M | $0 | — | SEC 月度 |
| LON |
| 7,519,873 |
| $7.3M |
| 1.35% |
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | LON | 6,951,575 | $6.9M | 1.29% |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | LON | 6,687,190 | $6.5M | 1.20% |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | LON | 6,424,435 | $6.3M | 1.18% |
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | LON | 6,335,420 | $6.0M | 1.11% |
OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B | LON | 5,968,988 | $6.0M | 1.10% |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | LON | 6,002,499 | $5.9M | 1.09% |
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | LON | 6,205,000 | $5.8M | 1.08% |
ALERA GROUP INC 2025 2ND LIEN TERM LOAN ALERA GROUP INC 2025 2ND LIEN TERM LOAN | LON | 5,750,000 | $5.6M | 1.04% |
CHARTER NEX US INC 2025 REPRICED TERM LOAN B CHARTER NEX US INC 2025 REPRICED TERM LOAN B | LON | 5,370,452 | $5.4M | 0.99% |
TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | LON | 5,335,590 | $5.3M | 0.99% |
ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | LON | 5,162,468 | $5.2M | 0.96% |
MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B | LON | 4,936,294 | $4.9M | 0.92% |
RESILIENCE PARENT LLC TERM LOAN B RESILIENCE PARENT LLC TERM LOAN B | LON | 4,920,000 | $4.9M | 0.91% |
LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4 LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4 | LON | 4,880,000 | $4.9M | 0.91% |
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | LON | 4,853,182 | $4.8M | 0.89% |
FILTRATION GROUP CORPORATION 2025 USD TERM LOAN FILTRATION GROUP CORPORATION 2025 USD TERM LOAN | LON | 4,719,910 | $4.7M | 0.88% |
LTI HOLDINGS INC 2024 TERM LOAN B LTI HOLDINGS INC 2024 TERM LOAN B | LON | 4,633,168 | $4.6M | 0.86% |
AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | LON | 4,653,329 | $4.6M | 0.86% |
HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | LON | 4,652,421 | $4.6M | 0.85% |
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | LON | 4,705,548 | $4.5M | 0.84% |
TRANSDIGM INC. 2023 TERM LOAN J TRANSDIGM INC. 2023 TERM LOAN J | LON | 4,498,863 | $4.5M | 0.83% |
CLARIOS GLOBAL LP 2025 USD TERM LOAN B CLARIOS GLOBAL LP 2025 USD TERM LOAN B | LON | 4,430,625 | $4.4M | 0.82% |
CMG MEDIA CORPORATION 2024 TERM LOAN CMG MEDIA CORPORATION 2024 TERM LOAN | LON | 4,576,913 | $4.3M | 0.80% |
HOLOGIC INC 2026 TERM LOAN B HOLOGIC INC 2026 TERM LOAN B | LON | 4,260,000 | $4.2M | 0.78% |
X CORP 2025 FIXED TERM LOAN X CORP 2025 FIXED TERM LOAN | LON | 3,935,000 | $4.1M | 0.76% |
X CORP TERM LOAN X CORP TERM LOAN | LON | 4,101,876 | $4.1M | 0.76% |
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 4,265,000 | $4.0M | 0.75% |
MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | LON | 3,993,124 | $4.0M | 0.74% |
CROWN FINANCE US INC 2025 TERM LOAN B CROWN FINANCE US INC 2025 TERM LOAN B | LON | 3,982,645 | $3.9M | 0.72% |
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | LON | 3,848,173 | $3.9M | 0.71% |
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | LON | 3,943,059 | $3.8M | 0.70% |
SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B | LON | 3,753,594 | $3.8M | 0.70% |
EOC BORROWER LLC TERM LOAN B EOC BORROWER LLC TERM LOAN B | LON | 3,701,375 | $3.7M | 0.68% |
ALERA GROUP INC 2026 TERM LOAN B ALERA GROUP INC 2026 TERM LOAN B | LON | 3,817,563 | $3.6M | 0.67% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 | LON | 3,803,310 | $3.5M | 0.65% |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | LON | 3,512,696 | $3.4M | 0.63% |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B QUIKRETE HOLDINGS INC 2025 TERM LOAN B | LON | 3,382,337 | $3.4M | 0.63% |
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | LON | 3,455,969 | $3.3M | 0.61% |
NOURYON FINANCE BV 2024 USD TERM LOAN B NOURYON FINANCE BV 2024 USD TERM LOAN B | LON | 3,256,456 | $3.3M | 0.60% |
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 3,300,000 | $3.2M | 0.60% |
PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B | LON | 3,186,786 | $3.2M | 0.59% |
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | LON | 3,625,660 | $3.1M | 0.58% |
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | LON | 3,207,036 | $3.1M | 0.58% |
IRB HOLDING CORP 2025 TERM LOAN B IRB HOLDING CORP 2025 TERM LOAN B | LON | 3,005,822 | $3.0M | 0.55% |
CPM HOLDINGS, INC. 2023 TERM LOAN CPM HOLDINGS, INC. 2023 TERM LOAN | LON | 3,055,414 | $3.0M | 0.55% |
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | LON | 2,990,000 | $3.0M | 0.55% |
ATHENAHEALTH INC 2022 TERM LOAN B ATHENAHEALTH INC 2022 TERM LOAN B | LON | 3,012,070 | $2.9M | 0.54% |
DAYFORCE INC 2025 TERM LOAN DAYFORCE INC 2025 TERM LOAN | LON | 3,185,000 | $2.9M | 0.54% |
ALPHA GENERATION LLC TERM LOAN B ALPHA GENERATION LLC TERM LOAN B | LON | 2,901,655 | $2.9M | 0.54% |
ALBION FINANCING 3 SARL 2025 USD TERM LOAN ALBION FINANCING 3 SARL 2025 USD TERM LOAN | LON | 2,880,293 | $2.9M | 0.53% |
AMERICAN AIRLINES INC 2025 TERM LOAN AMERICAN AIRLINES INC 2025 TERM LOAN | LON | 2,881,434 | $2.9M | 0.53% |
AVALARA INC 2025 TERM LOAN AVALARA INC 2025 TERM LOAN | LON | 3,070,031 | $2.8M | 0.53% |
RESILIENCE PARENT LLC 2ND LIEN TERM LOAN RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | LON | 2,865,000 | $2.8M | 0.53% |
AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | LON | 2,782,695 | $2.7M | 0.50% |
MADISON IAQ LLC TERM LOAN MADISON IAQ LLC TERM LOAN | LON | 2,711,635 | $2.7M | 0.50% |
CORNERSTONE GENERATION LLC TERM LOAN B CORNERSTONE GENERATION LLC TERM LOAN B | LON | 2,707,650 | $2.7M | 0.50% |
EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | LON | 2,715,577 | $2.7M | 0.50% |
JANE STREET GROUP LLC 2024 TERM LOAN B1 JANE STREET GROUP LLC 2024 TERM LOAN B1 | LON | 2,746,512 | $2.7M | 0.49% |
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | LON | 2,629,660 | $2.6M | 0.49% |
EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | LON | 2,643,610 | $2.6M | 0.48% |
NGL ENERGY PARTNERS LP 2024 TERM LOAN B NGL ENERGY PARTNERS LP 2024 TERM LOAN B | LON | 2,613,651 | $2.6M | 0.48% |
COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B | LON | 2,618,311 | $2.6M | 0.48% |
BCPE PEQUOD BUYER INC USD TERM LOAN B BCPE PEQUOD BUYER INC USD TERM LOAN B | LON | 2,694,997 | $2.6M | 0.48% |
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | LON | 2,582,178 | $2.6M | 0.48% |
OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | LON | 2,657,000 | $2.6M | 0.48% |
UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | LON | 2,567,649 | $2.6M | 0.47% |
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | LON | 2,553,115 | $2.5M | 0.47% |
CHOBANI LLC 2025 TERM LOAN B CHOBANI LLC 2025 TERM LOAN B | LON | 2,477,000 | $2.5M | 0.46% |
LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | LON | 2,399,425 | $2.4M | 0.44% |
RED PLANET BORROWER LLC 2025 TERM LOAN B RED PLANET BORROWER LLC 2025 TERM LOAN B | LON | 2,465,000 | $2.4M | 0.44% |
TRANSDIGM INC 2025 TERM LOAN M TRANSDIGM INC 2025 TERM LOAN M | LON | 2,380,638 | $2.4M | 0.44% |
DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 | LON | 2,371,454 | $2.4M | 0.44% |
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | LON | 2,344,210 | $2.3M | 0.43% |
INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | LON | 2,460,907 | $2.3M | 0.43% |
PROOFPOINT INC 2025 FUNGIBLE TERM LOAN PROOFPOINT INC 2025 FUNGIBLE TERM LOAN | LON | 2,394,617 | $2.3M | 0.42% |
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | LON | 2,325,649 | $2.3M | 0.42% |
FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | LON | 2,202,453 | $2.2M | 0.41% |
CLARIOS GLOBAL LP 2024 USD TERM LOAN B CLARIOS GLOBAL LP 2024 USD TERM LOAN B | LON | 2,187,242 | $2.2M | 0.40% |
DELTA 2 LUX SARL 2024 TERM LOAN B1 DELTA 2 LUX SARL 2024 TERM LOAN B1 | LON | 2,175,000 | $2.2M | 0.40% |
LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | DBT | 1,995,000 | $2.2M | 0.40% |
ACRISURE LLC 2025 TERM LOAN B ACRISURE LLC 2025 TERM LOAN B | LON | 2,226,799 | $2.2M | 0.40% |
ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | LON | 2,230,983 | $2.1M | 0.40% |
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | LON | 2,135,214 | $2.1M | 0.39% |
TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM LOAN B TEAM HEALTH HOLDINGS INC 2026 REPRICED TERM LOAN B | LON | 2,083,846 | $2.1M | 0.39% |
PETSMART INC 2025 USD TERM LOAN B PETSMART INC 2025 USD TERM LOAN B | LON | 2,033,150 | $2.0M | 0.37% |
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | LON | 2,011,584 | $2.0M | 0.37% |
QNITY ELECTRONICS INC TERM LOAN B QNITY ELECTRONICS INC TERM LOAN B | LON | 1,985,000 | $2.0M | 0.37% |
TRIO BIDCO, INC. 2025 TERM LOAN B TRIO BIDCO, INC. 2025 TERM LOAN B | LON | 2,055,000 | $2.0M | 0.37% |
TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B | LON | 1,967,731 | $2.0M | 0.37% |
ASURION LLC 2025 TERM LOAN B13 ASURION LLC 2025 TERM LOAN B13 | LON | 1,966,526 | $2.0M | 0.36% |
CHAMBERLAIN GROUP INC 2025 TERM LOAN B CHAMBERLAIN GROUP INC 2025 TERM LOAN B | LON | 1,941,866 | $1.9M | 0.36% |
WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | LON | 1,941,063 | $1.9M | 0.36% |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN PROAMPAC PG BORROWER LLC 2024 TERM LOAN | LON | 1,926,933 | $1.9M | 0.35% |
EG AMERICA LLC 2026 TERM LOAN B EG AMERICA LLC 2026 TERM LOAN B | LON | 1,896,000 | $1.9M | 0.35% |
BLERIOT US BIDCO INC. 2023 TERM LOAN B BLERIOT US BIDCO INC. 2023 TERM LOAN B | LON | 1,888,035 | $1.9M | 0.35% |
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | DBT | 1,860,000 | $1.9M | 0.35% |
PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | LON | 1,965,041 | $1.9M | 0.35% |
MERMAID BIDCO INC 2024 USD TERM LOAN B MERMAID BIDCO INC 2024 USD TERM LOAN B | LON | 1,943,652 | $1.8M | 0.34% |
ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | LON | 1,832,419 | $1.8M | 0.34% |
ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | DBT | 1,845,000 | $1.8M | 0.34% |
FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B | LON | 1,854,240 | $1.8M | 0.33% |
CSC HOLDINGS, LLC 2019 TERM LOAN B5 CSC HOLDINGS, LLC 2019 TERM LOAN B5 | LON | 2,080,938 | $1.8M | 0.33% |
TRANSDIGM INC 2025 TERM LOAN K TRANSDIGM INC 2025 TERM LOAN K | LON | 1,777,952 | $1.8M | 0.33% |
ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | LON | 1,857,835 | $1.8M | 0.33% |
DELIVERY HERO SE 2024 USD TERM LOAN B DELIVERY HERO SE 2024 USD TERM LOAN B | LON | 1,741,998 | $1.7M | 0.32% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | LON | 1,858,658 | $1.7M | 0.32% |
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | LON | 1,702,483 | $1.7M | 0.32% |
BOOTS GROUP BIDCO LTD USD TERM LOAN BOOTS GROUP BIDCO LTD USD TERM LOAN | LON | 1,700,000 | $1.7M | 0.32% |
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B CLEARWATER ANALYTICS LLC 2025 TERM LOAN B | LON | 1,648,563 | $1.6M | 0.30% |
BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B | LON | 1,621,246 | $1.6M | 0.30% |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | LON | 1,601,551 | $1.6M | 0.29% |
KASEYA INC 2025 2ND LIEN TERM LOAN B KASEYA INC 2025 2ND LIEN TERM LOAN B | LON | 1,915,000 | $1.5M | 0.29% |
DEEP BLUE OPERATING I LLC TERM LOAN DEEP BLUE OPERATING I LLC TERM LOAN | LON | 1,480,000 | $1.5M | 0.28% |
GTCR EVEREST BORROWER LLC 2026 REPRICED TERM LOAN B GTCR EVEREST BORROWER LLC 2026 REPRICED TERM LOAN B | LON | 1,503,798 | $1.5M | 0.27% |
CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | LON | 1,463,428 | $1.5M | 0.27% |
WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | LON | 1,449,370 | $1.4M | 0.27% |
PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL | LON | 1,932,593 | $1.4M | 0.27% |
NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 | LON | 1,415,972 | $1.4M | 0.26% |
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | LON | 1,379,795 | $1.4M | 0.26% |
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | LON | 1,586,079 | $1.4M | 0.25% |
CAESARS ENTERTAINMENT CORP TERM LOAN B CAESARS ENTERTAINMENT CORP TERM LOAN B | LON | 1,365,359 | $1.4M | 0.25% |
HEARTLAND DENTAL LLC 2025 TERM LOAN HEARTLAND DENTAL LLC 2025 TERM LOAN | LON | 1,346,773 | $1.3M | 0.25% |
19TH HOLDINGS GOLF LLC 2022 TERM LOAN B 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | LON | 1,345,554 | $1.3M | 0.25% |
ARGENT FINCO LLC TERM LOAN B ARGENT FINCO LLC TERM LOAN B | LON | 1,320,000 | $1.3M | 0.25% |
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | LON | 1,332,735 | $1.3M | 0.24% |
DAINTREE BIDCO PTY LTD TERM LOAN B DAINTREE BIDCO PTY LTD TERM LOAN B | LON | 1,315,000 | $1.3M | 0.24% |
HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN | LON | 1,277,217 | $1.3M | 0.24% |
DISCO PARENT INC 2025 TERM LOAN B DISCO PARENT INC 2025 TERM LOAN B | LON | 1,277,025 | $1.2M | 0.23% |
DIRECTV FINANCING LLC 2025 TERM LOAN B DIRECTV FINANCING LLC 2025 TERM LOAN B | LON | 1,193,178 | $1.2M | 0.22% |
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 1,130,000 | $1.2M | 0.22% |
WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B | LON | 1,180,490 | $1.2M | 0.22% |
MH SUB I LLC 2023 TERM LOAN MH SUB I LLC 2023 TERM LOAN | LON | 1,437,086 | $1.2M | 0.22% |
MENS WEARHOUSE INC THE 2026 TERM LOAN B MENS WEARHOUSE INC THE 2026 TERM LOAN B | LON | 1,165,452 | $1.2M | 0.22% |
PRIMO BRANDS CORPORATION 2025 TERM LOAN B PRIMO BRANDS CORPORATION 2025 TERM LOAN B | LON | 1,151,759 | $1.2M | 0.21% |
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 1,090,000 | $1.1M | 0.21% |
ORION US FINCO INC. 1ST LIEN TERM LOAN ORION US FINCO INC. 1ST LIEN TERM LOAN | LON | 1,150,000 | $1.1M | 0.21% |
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | LON | 1,507,005 | $1.1M | 0.21% |
BETTCHER INDUSTRIES INC TERM LOAN BETTCHER INDUSTRIES INC TERM LOAN | LON | 1,111,349 | $1.1M | 0.21% |
X.AI LLC/X.AI CO ISSUER SR SECURED 144A 06/30 12.5 X.AI LLC/X.AI CO ISSUER SR SECURED 144A 06/30 12.5 | DBT | 960,000 | $1.1M | 0.20% |
KASEYA INC 2025 1L TERM LOAN B KASEYA INC 2025 1L TERM LOAN B | LON | 1,200,289 | $1.1M | 0.20% |
QUALITYTECH LP TERM LOAN B QUALITYTECH LP TERM LOAN B | LON | 1,092,113 | $1.1M | 0.20% |
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DBT | 1,050,000 | $1.1M | 0.20% |
BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B | LON | 1,080,000 | $1.1M | 0.20% |
EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 | LON | 1,101,671 | $1.1M | 0.20% |
CP ATLAS BUYER INC 2025 TERM LOAN CP ATLAS BUYER INC 2025 TERM LOAN | LON | 1,102,663 | $1.1M | 0.20% |
ARSENAL AIC PARENT LLC 2025 TERM LOAN B ARSENAL AIC PARENT LLC 2025 TERM LOAN B | LON | 1,064,249 | $1.1M | 0.20% |
LIFE TIME FITNESS INC 2025 TERM LOAN LIFE TIME FITNESS INC 2025 TERM LOAN | LON | 1,026,694 | $1.0M | 0.19% |
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | LON | 1,080,939 | $1.0M | 0.19% |
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | LON | 1,020,298 | $1.0M | 0.19% |
VISTRA CORP JR SUBORDINA 144A 12/99 VAR VISTRA CORP JR SUBORDINA 144A 12/99 VAR | DBT | 920,000 | $1.0M | 0.19% |
ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN | LON | 1,038,123 | $1.0M | 0.19% |
DAVE + BUSTERS INC 2024 TERM LOAN B DAVE + BUSTERS INC 2024 TERM LOAN B | LON | 1,078,434 | $996,473 | 0.18% |
VOYAGER PARENT LLC REPRICED TERM LOAN B VOYAGER PARENT LLC REPRICED TERM LOAN B | LON | 982,925 | $978,472 | 0.18% |
TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | LON | 971,347 | $970,132 | 0.18% |
E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 | LON | 940,731 | $947,786 | 0.18% |
M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B | LON | 933,762 | $936,245 | 0.17% |
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | DBT | 885,000 | $931,433 | 0.17% |
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | DBT | 925,000 | $927,806 | 0.17% |
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | LON | 964,671 | $927,695 | 0.17% |
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | DBT | 860,000 | $924,640 | 0.17% |
SPEED MIDCO 3 SARL 2025 USD TERM LOAN SPEED MIDCO 3 SARL 2025 USD TERM LOAN | LON | 925,000 | $922,688 | 0.17% |
ARETEC GROUP INC 2025 REPRICED TERM LOAN ARETEC GROUP INC 2025 REPRICED TERM LOAN | LON | 955,000 | $920,515 | 0.17% |
HANGER INC 2024 TERM LOAN B HANGER INC 2024 TERM LOAN B | LON | 918,339 | $920,249 | 0.17% |
WINDSTREAM SERVICES LLC 2025 TERM LOAN B WINDSTREAM SERVICES LLC 2025 TERM LOAN B | LON | 915,000 | $915,000 | 0.17% |
MH SUB I LLC 2024 TERM LOAN B4 MH SUB I LLC 2024 TERM LOAN B4 | LON | 1,348,929 | $913,899 | 0.17% |
LSF12 HELIX PARENT LLC TERM LOAN LSF12 HELIX PARENT LLC TERM LOAN | LON | 910,000 | $908,917 | 0.17% |
BULLDOG PURCHASER INC 2026 TERM LOAN BULLDOG PURCHASER INC 2026 TERM LOAN | LON | 905,000 | $902,176 | 0.17% |
ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN | LON | 898,234 | $898,800 | 0.17% |
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | LON | 897,091 | $896,687 | 0.17% |
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | LON | 895,000 | $893,479 | 0.17% |
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | LON | 872,090 | $869,910 | 0.16% |
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | LON | 870,000 | $867,825 | 0.16% |
COMPOSECURE HOLDINGS LLC TERM LOAN COMPOSECURE HOLDINGS LLC TERM LOAN | LON | 863,179 | $857,784 | 0.16% |
VIASAT INC 2023 TERM LOAN VIASAT INC 2023 TERM LOAN | LON | 847,863 | $846,803 | 0.16% |
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | LON | 974,972 | $844,160 | 0.16% |
PELOTON INTERACTIVE INC 2024 TERM LOAN B PELOTON INTERACTIVE INC 2024 TERM LOAN B | LON | 840,039 | $842,668 | 0.16% |
INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN | LON | 835,863 | $840,460 | 0.16% |
CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | LON | 823,250 | $820,163 | 0.15% |
ALTAR BIDCO INC. 2021 TERM LOAN ALTAR BIDCO INC. 2021 TERM LOAN | LON | 825,000 | $819,019 | 0.15% |
NAVIENT CORP SR UNSECURED 07/30 9.375 NAVIENT CORP SR UNSECURED 07/30 9.375 | DBT | 795,000 | $804,665 | 0.15% |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | DBT | 739,000 | $801,952 | 0.15% |
DIRECTV FINANCING LLC 2024 TERM LOAN DIRECTV FINANCING LLC 2024 TERM LOAN | LON | 794,459 | $794,213 | 0.15% |
ASURION LLC 2022 TERM LOAN B10 ASURION LLC 2022 TERM LOAN B10 | LON | 788,533 | $787,547 | 0.15% |
MH SUB I LLC 2021 2ND LIEN TERM LOAN MH SUB I LLC 2021 2ND LIEN TERM LOAN | LON | 1,100,000 | $786,841 | 0.15% |
X AI CORP TERM LOAN X AI CORP TERM LOAN | LON | 759,373 | $786,627 | 0.15% |
CELSIUS HOLDINGS INC 2025 TERM LOAN B CELSIUS HOLDINGS INC 2025 TERM LOAN B | LON | 781,929 | $785,643 | 0.15% |
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C | LON | 785,000 | $780,588 | 0.14% |
W R GRACE + CO CONN 2025 TERM LOAN B W R GRACE + CO CONN 2025 TERM LOAN B | LON | 773,363 | $772,071 | 0.14% |
WASH MULTIFAMILY PARENT INC TERM LOAN B WASH MULTIFAMILY PARENT INC TERM LOAN B | LON | 755,000 | $758,775 | 0.14% |
GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B | LON | 755,000 | $754,419 | 0.14% |
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | DBT | 845,000 | $747,481 | 0.14% |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 700,000 | $741,160 | 0.14% |
MADISON SAFETY + FLOW LLC 2025 1ST LIEN TERM LOAN B MADISON SAFETY + FLOW LLC 2025 1ST LIEN TERM LOAN B | LON | 733,716 | $732,982 | 0.14% |
KAMAN CORPORATION 2025 TERM LOAN B KAMAN CORPORATION 2025 TERM LOAN B | LON | 726,158 | $724,843 | 0.13% |
DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 | LON | 719,449 | $721,247 | 0.13% |
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | LON | 746,322 | $717,402 | 0.13% |
LIGHT AND WONDER INTER INC 2026 TERM LOAN B LIGHT AND WONDER INTER INC 2026 TERM LOAN B | LON | 707,392 | $706,508 | 0.13% |
SAM BIDCO SAS 2024 USD TERM LOAN B7 SAM BIDCO SAS 2024 USD TERM LOAN B7 | LON | 696,583 | $696,583 | 0.13% |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 645,000 | $681,902 | 0.13% |
BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | LON | 678,309 | $679,157 | 0.13% |
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | DBT | 670,000 | $670,587 | 0.12% |
MRP BUYER LLC TERM LOAN MRP BUYER LLC TERM LOAN | LON | 659,426 | $658,878 | 0.12% |
REALPAGE INC 2024 INCREMENTAL TERM LOAN REALPAGE INC 2024 INCREMENTAL TERM LOAN | LON | 700,623 | $652,329 | 0.12% |
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | DBT | 800,000 | $633,669 | 0.12% |
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 630,000 | $630,276 | 0.12% |
CHICAGO US MIDCO III LP TERM LOAN CHICAGO US MIDCO III LP TERM LOAN | LON | 639,165 | $629,578 | 0.12% |
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | LON | 631,233 | $628,866 | 0.12% |
EP WEALTH ADVISORS LLC 2025 TERM LOAN B EP WEALTH ADVISORS LLC 2025 TERM LOAN B | LON | 630,000 | $624,488 | 0.12% |
ORION US FINCO INC. 2ND LIEN TERM LOAN ORION US FINCO INC. 2ND LIEN TERM LOAN | LON | 620,000 | $616,125 | 0.11% |
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | DBT | 625,000 | $602,067 | 0.11% |
KREF HOLDINGS X LLC 2025 TERM LOAN KREF HOLDINGS X LLC 2025 TERM LOAN | LON | 605,793 | $596,706 | 0.11% |
WATLOW ELECTRIC MANUFCTRING CO TERM LOAN B WATLOW ELECTRIC MANUFCTRING CO TERM LOAN B | LON | 594,491 | $594,741 | 0.11% |
CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | LON | 582,945 | $585,131 | 0.11% |
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | DBT | 530,000 | $584,605 | 0.11% |
USI INC/NY SR UNSECURED 144A 01/32 7.5 USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 567,000 | $582,416 | 0.11% |
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | DBT | 560,000 | $581,390 | 0.11% |
IRIDIUM SATELLITE LLC 2024 TERM LOAN B IRIDIUM SATELLITE LLC 2024 TERM LOAN B | LON | 602,327 | $578,891 | 0.11% |
SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | LON | 568,575 | $567,864 | 0.11% |
UNIVISION COMMUNICATIONS INC. 2024 TERM LOAN B UNIVISION COMMUNICATIONS INC. 2024 TERM LOAN B | LON | 569,043 | $567,148 | 0.11% |
CPPIB OVM MEMBER US LLC TERM LOAN B CPPIB OVM MEMBER US LLC TERM LOAN B | LON | 563,971 | $563,266 | 0.10% |
TENNECO INC 2022 TERM LOAN B TENNECO INC 2022 TERM LOAN B | LON | 570,000 | $561,211 | 0.10% |
KKR APPLE BIDCO LLC 2025 TERM LOAN KKR APPLE BIDCO LLC 2025 TERM LOAN | LON | 559,863 | $559,863 | 0.10% |
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | DBT | 570,000 | $558,584 | 0.10% |
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | DBT | 570,000 | $556,167 | 0.10% |
JAVELIN BUYER INC 2024 2ND LIEN TERM LOAN JAVELIN BUYER INC 2024 2ND LIEN TERM LOAN | LON | 610,000 | $555,100 | 0.10% |
GRAY MEDIA INC SECURED 144A 07/32 9.625 GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 530,000 | $550,738 | 0.10% |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | DBT | 540,000 | $545,849 | 0.10% |
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | DBT | 510,000 | $545,454 | 0.10% |
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 507,000 | $543,771 | 0.10% |
CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B | LON | 536,412 | $536,750 | 0.10% |
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | DBT | 535,000 | $534,574 | 0.10% |
CONNECTWISE LLC 2021 TERM LOAN B CONNECTWISE LLC 2021 TERM LOAN B | LON | 595,003 | $532,527 | 0.10% |
EVERGREEN ACQCO 1 LP 2025 TERM LOAN B EVERGREEN ACQCO 1 LP 2025 TERM LOAN B | LON | 531,343 | $531,178 | 0.10% |
ONTARIO GAMING GTA LP TERM LOAN B ONTARIO GAMING GTA LP TERM LOAN B | LON | 564,175 | $530,590 | 0.10% |
LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | LON | 530,848 | $529,919 | 0.10% |
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | LON | 620,000 | $527,775 | 0.10% |
MEDLINE BORROWER LP 2025 TERM LOAN B MEDLINE BORROWER LP 2025 TERM LOAN B | LON | 520,021 | $520,582 | 0.10% |
DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B | LON | 585,531 | $519,173 | 0.10% |
QUIDELORTHO CORP TERM LOAN QUIDELORTHO CORP TERM LOAN | LON | 518,900 | $518,251 | 0.10% |
ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | LON | 534,010 | $512,650 | 0.09% |
VIASAT INC TERM LOAN VIASAT INC TERM LOAN | LON | 498,979 | $498,919 | 0.09% |
NAVACORD CLASS A PREF SHRS TC190OE89 NAVACORD CLASS A PREF SHRS TC190OE89 | EP | 692 | $498,435 | 0.09% |
SNACKING INVEST BIDCO PTY LTD 2025 TERM LOAN B SNACKING INVEST BIDCO PTY LTD 2025 TERM LOAN B | LON | 495,000 | $494,381 | 0.09% |
APOLLO COM REAL ESTATE FIN INC 2025 TERM LOAN B APOLLO COM REAL ESTATE FIN INC 2025 TERM LOAN B | LON | 472,625 | $472,181 | 0.09% |
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | DBT | 460,000 | $469,301 | 0.09% |
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | DBT | 450,000 | $466,932 | 0.09% |