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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index. more
| Time Frame | LONZ | S&P500 |
|---|---|---|
| 1-Week Return | -0.55% | 2.19% |
| 1-Month Return | -0.62% | 1.72% |
| 3-Month Return | -0.59% | 4.24% |
| 6-Month Return | -0.53% | 18.18% |
| 1-Year Return | -3.74% | 16.42% |
| 3-Year Return | -1.99% | 80.32% |
| 5-Year Return | -2.29% | 77.61% |
| Time Frame | LONZ | S&P500 |
|---|---|---|
| 1-Week Return | -24.99% | 209.44% |
| 1-Month Return | -7.29% | 23.06% |
| 3-Month Return | -2.37% | 18.34% |
| 6-Month Return | -1.07% | 40.31% |
| 1-Year Return | -3.74% | 16.42% |
| 3-Year Return | -0.67% | 21.72% |
| 5-Year Return | -0.46% | 12.17% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR | US.DOLLAR | 26.01% |
PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 | PROOFPOINT.INC.2026.TERM.LOAN.B.8.57..08.30.2030 | 1.05% |
IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030 | IRB.HOLDING.CORP.2025.TERM.LOAN.B.6.40..12.16.2030 | 1.03% |
AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.21% 07/05/2033 | AI.AQUA.MERGER.SUB.INC.2026.USD.TERM.LOAN.B.6.21..07.05.2033 | 1.01% |
OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 | OLYMPUS.WATER.US.HOLDING.CORP.2024.USD.TERM.LOAN.7.07..06.20.2031 | 1% |
PARAMOUNT SKYDANCE CORP USD TERM LOAN B 09/30/2033 | PARAMOUNT.SKYDANCE.CORP.USD.TERM.LOAN.B.09.30.2033 | 0.96% |
TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 | TRANSDIGM.INC..2023.TERM.LOAN.J.6.40..02.28.2031 | 0.96% |
CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033 | CREEK.PARENT.INC.2026.USD.TERM.LOAN.B.6.90..08.12.2033 | 0.89% |
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028 | U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN.9.02..06.28.2028 | 0.88% |
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031 | ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B.6.40..09.19.2031 | 0.88% |
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030 | CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP.3.48..12.31.2030 | 0.87% |
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.65% 01/15/2031 | BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN.7.65..01.15.2031 | 0.86% |
SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031 | SCIH.SALT.HOLDINGS.INC.2026.TERM.LOAN.B.6.50..08.13.2031 | 0.78% |
BELDEN INC TERM LOAN 6.15% 07/01/2033 | BELDEN.INC.TERM.LOAN.6.15..07.01.2033 | 0.76% |
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.40% 06/03/2033 | DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.40..06.03.2033 | 0.75% |
MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN 6.67% 05/04/2028 | MAVIS.TIRE.EXPRESS.SERV.CORP.2025.REPRICED.TERM.LOAN.6.67..05.04.2028 | 0.74% |
WPB HOLDCO SA RL USD TERM LOAN B 09/22/2033 | WPB.HOLDCO.SA.RL.USD.TERM.LOAN.B.09.22.2033 | 0.74% |
WHATABRANDS LLC 2026 TERM LOAN B 6.54% 08/15/2033 | WHATABRANDS.LLC.2026.TERM.LOAN.B.6.54..08.15.2033 | 0.72% |
LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031 | LC.AHAB.US.BIDCO.LLC.TERM.LOAN.B.6.32..05.01.2031 | 0.71% |
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 8.86% 02/03/2033 | NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B.8.86..02.03.2033 | 0.71% |
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031 | LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B.7.50..05.19.2031 | 0.71% |
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.90% 11/19/2031 | RAVEN.ACQUISITION.HOLDINGS.LLC.TERM.LOAN.B.6.90..11.19.2031 | 0.71% |
HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.40% 03/18/2030 | HUDSON.RIVER.TRADING.LLC.2026.REPRICED.TERM.LOAN.B.6.40..03.18.2030 | 0.71% |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030 | HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B.5.98..06.20.2030 | 0.7% |
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25% 08/04/2033 | OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B.7.25..08.04.2033 | 0.69% |
FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45% 09/30/2032 | FRONERI.LUX.FINCO.SARL.2025.USD.TERM.LOAN.6.45..09.30.2032 | 0.68% |
SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.19% 10/07/2032 | SPEED.MIDCO.3.SARL.2025.USD.TERM.LOAN.6.19..10.07.2032 | 0.67% |
PERATON CORP TERM LOAN B 7.67% 02/01/2028 | PERATON.CORP.TERM.LOAN.B.7.67..02.01.2028 | 0.66% |
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 6.40% 06/13/2031 | BROADSTREET.PARTNERS.INC.2024.TERM.LOAN.B4.6.40..06.13.2031 | 0.66% |
FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B 7.15% 01/27/2029 | FERTITTA.ENTERTAINMENT.LLC.2022.TERM.LOAN.B.7.15..01.27.2029 | 0.66% |
UKG INC 2024 TERM LOAN B 6.07% 02/10/2031 | UKG.INC.2024.TERM.LOAN.B.6.07..02.10.2031 | 0.65% |
QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 5.94% 03/19/2029 | QUIKRETE.HOLDINGS..INC..2024.TERM.LOAN.B2.5.94..03.19.2029 | 0.64% |
PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.57% 04/16/2032 | PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN.8.57..04.16.2032 | 0.63% |
STARWOOD PROPERTY TRUST INC 2025 TERM LOAN B5 5.90% 01/02/2030 | STARWOOD.PROPERTY.TRUST.INC.2025.TERM.LOAN.B5.5.90..01.02.2030 | 0.6% |
GFL ENVIRONMENTAL INC 2025 TERM LOAN B 6.33% 03/03/2032 | GFL.ENVIRONMENTAL.INC.2025.TERM.LOAN.B.6.33..03.03.2032 | 0.58% |
ALBION FINANCING 3 SARL 2025 USD TERM LOAN 6.74% 05/21/2031 | ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN.6.74..05.21.2031 | 0.57% |
GENESEE + WYOMING INC NEW 2024 TERM LOAN 5.82% 04/10/2031 | GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN.5.82..04.10.2031 | 0.56% |
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B 7.32% 04/11/2033 | VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B.7.32..04.11.2033 | 0.55% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 7.32% 08/13/2032 | CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032.7.32..08.13.2032 | 0.55% |
CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN 5.90% 05/19/2031 | CPI.HOLDCO.B.LLC.2025.FUNGIBLE.ADD.ON.TERM.LOAN.5.90..05.19.2031 | 0.55% |
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 7.82% 09/15/2028 | TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7.7.82..09.15.2028 | 0.54% |
CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B 6.90% 01/30/2031 | CROWN.SUBSEA.COMUNS.HOLING.INC.2026.REPRICED.TERM.LOAN.B.6.90..01.30.2031 | 0.54% |
JUPITER BORROWER INC TERM LOAN B 6.82% 06/30/2033 | JUPITER.BORROWER.INC.TERM.LOAN.B.6.82..06.30.2033 | 0.53% |
CLOVER HOLDINGS 2 LLC TERM LOAN B 7.64% 12/09/2031 | CLOVER.HOLDINGS.2.LLC.TERM.LOAN.B.7.64..12.09.2031 | 0.51% |
GC FERRY ACQUISITION I INC TERM LOAN 7.57% 08/16/2032 | GC.FERRY.ACQUISITION.I.INC.TERM.LOAN.7.57..08.16.2032 | 0.5% |
JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B 7.57% 02/26/2032 | JUMP.FINANCIAL.LLC.2025.1ST.LIEN.TERM.LOAN.B.7.57..02.26.2032 | 0.49% |
VARSITY BRANDS INC 2026 TERM LOAN B 6.82% 08/26/2031 | VARSITY.BRANDS.INC.2026.TERM.LOAN.B.6.82..08.26.2031 | 0.48% |
LEVEL 3 FINANCING INC 2026 TERM LOAN B 6.65% 03/29/2032 | LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B.6.65..03.29.2032 | 0.48% |
VERITIV CORPORATION TERM LOAN B 8.07% 12/02/2030 | VERITIV.CORPORATION.TERM.LOAN.B.8.07..12.02.2030 | 0.47% |
CHOBANI LLC 2025 TERM LOAN B 6.15% 10/28/2032 | CHOBANI.LLC.2025.TERM.LOAN.B.6.15..10.28.2032 | 0.47% |
QUIDELORTHO CORP TERM LOAN 7.90% 08/20/2032 | QUIDELORTHO.CORP.TERM.LOAN.7.90..08.20.2032 | 0.47% |
ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN 6.90% 12/23/2030 | ASPIRE.BAKERIES.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.6.90..12.23.2030 | 0.47% |
AMWINS GROUP INC 2026 TERM LOAN B 5.90% 01/30/2032 | AMWINS.GROUP.INC.2026.TERM.LOAN.B.5.90..01.30.2032 | 0.47% |
DWYER INSTRUMENTS INC 2026 TERM LOAN B 6.28% 07/25/2033 | DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B.6.28..07.25.2033 | 0.46% |
SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA 6.34% 02/15/2032 | SUNRISE.FINANCING.PARTNERSHIP.TERM.LOAN.AAA.6.34..02.15.2032 | 0.46% |
CLEARLIGHT ENERGY HOLDINGS LP TERM LOAN B 09/17/2033 | CLEARLIGHT.ENERGY.HOLDINGS.LP.TERM.LOAN.B.09.17.2033 | 0.46% |
SURF HOLDINGS LLC 2026 USD TERM LOAN 09/05/2029 | SURF.HOLDINGS.LLC.2026.USD.TERM.LOAN.09.05.2029 | 0.45% |
POLARIS NEWCO, LLC USD TERM LOAN B 8.08% 06/02/2028 | POLARIS.NEWCO..LLC.USD.TERM.LOAN.B.8.08..06.02.2028 | 0.45% |
CQP HOLDCO LP 2026 TERM LOAN B 5.82% 12/31/2032 | CQP.HOLDCO.LP.2026.TERM.LOAN.B.5.82..12.31.2032 | 0.45% |
UNITED TALENT AGENCY LLC 2026 TERM LOAN B 6.39% 06/10/2032 | UNITED.TALENT.AGENCY.LLC.2026.TERM.LOAN.B.6.39..06.10.2032 | 0.45% |
DEEP BLUE OPERATING I LLC TERM LOAN 6.09% 10/01/2032 | DEEP.BLUE.OPERATING.I.LLC.TERM.LOAN.6.09..10.01.2032 | 0.45% |
CHARLOTTE BUYER INC 2026 TERM LOAN B 8.27% 06/30/2031 | CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B.8.27..06.30.2031 | 0.44% |
ABG INTERMEDIATE HOLDING 2 LLC 2025 DELAYED DRAW TERM LOAN 6.15% 02/13/2032 | ABG.INTERMEDIATE.HOLDING.2.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.15..02.13.2032 | 0.44% |
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 6.65% 03/28/2031 | MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2.6.65..03.28.2031 | 0.44% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581.6.58..05.30.2049 | 0.44% |
ONEX TSG INTERMEDIATE CORP 2026 TERM LOAN B 7.32% 08/06/2032 | ONEX.TSG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.7.32..08.06.2032 | 0.44% |
EMRLD BORROWER LP 2024 TERM LOAN B 6.07% 08/04/2031 | EMRLD.BORROWER.LP.2024.TERM.LOAN.B.6.07..08.04.2031 | 0.43% |
EOC BORROWER LLC TERM LOAN B 6.65% 03/24/2032 | EOC.BORROWER.LLC.TERM.LOAN.B.6.65..03.24.2032 | 0.43% |
MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B 7.18% 04/15/2030 | MAUSER.PACKAGING.SOLN.HLDG.CO.2025.TERM.LOAN.B.7.18..04.15.2030 | 0.43% |
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 7.15% 08/20/2032 | ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B.7.15..08.20.2032 | 0.43% |
DAYFORCE INC 2025 TERM LOAN 6.82% 02/04/2033 | DAYFORCE.INC.2025.TERM.LOAN.6.82..02.04.2033 | 0.43% |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 6.15% 04/14/2031 | QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B1.6.15..04.14.2031 | 0.43% |
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 6.65% 02/12/2031 | FIESTA.PURCHASER.INC.2025.REPRICED.TERM.LOAN.6.65..02.12.2031 | 0.42% |
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 7.40% 02/10/2033 | WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B.7.40..02.10.2033 | 0.41% |
SSC GOVERNMENT MM GVMXX 3.79% 12/31/2030 | SSC.GOVERNMENT.MM.GVMXX.3.79..12.31.2030 | 0.4% |
B+G FOODS INC 2024 TERM LOAN B 7.40% 10/10/2029 | B.G.FOODS.INC.2024.TERM.LOAN.B.7.40..10.10.2029 | 0.39% |
PEER HOLDING III BV 2025 USD TERM LOAN B5B 6.57% 07/01/2031 | PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B.6.57..07.01.2031 | 0.39% |
BIFM US FINANCE LLC 2026 TERM LOAN 09/18/2033 | BIFM.US.FINANCE.LLC.2026.TERM.LOAN.09.18.2033 | 0.38% |
HANGER INC 2024 TERM LOAN B 7.40% 10/23/2031 | HANGER.INC.2024.TERM.LOAN.B.7.40..10.23.2031 | 0.38% |
CLYDESDALE ACQ HOLDINGS INC 2026 TERM LOAN 04/01/2032 | CLYDESDALE.ACQ.HOLDINGS.INC.2026.TERM.LOAN.04.01.2032 | 0.38% |
STONEPEAK MOTION FINCO LLC TERM LOAN B 06/24/2033 | STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B.06.24.2033 | 0.38% |
TRINITY AIR CNSLTNTS HLDG CORP 2026 TERM LOAN 09/30/2033 | TRINITY.AIR.CNSLTNTS.HLDG.CORP.2026.TERM.LOAN.09.30.2033 | 0.38% |
GREEN INFRSTRUCTUR PRTNRS INC USD TERM LOAN B 6.82% 09/24/2032 | GREEN.INFRSTRUCTUR.PRTNRS.INC.USD.TERM.LOAN.B.6.82..09.24.2032 | 0.37% |
TRILON GROUP LLC 2026 TERM LOAN 7.25% 06/13/2033 | TRILON.GROUP.LLC.2026.TERM.LOAN.7.25..06.13.2033 | 0.37% |
PHOENIX AVIATION CAPITAL LLC TERM LOAN B 7.15% 10/28/2030 | PHOENIX.AVIATION.CAPITAL.LLC.TERM.LOAN.B.7.15..10.28.2030 | 0.37% |
PETSMART INC 2025 USD TERM LOAN B 7.90% 08/18/2032 | PETSMART.INC.2025.USD.TERM.LOAN.B.7.90..08.18.2032 | 0.37% |
GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B 6.65% 10/01/2032 | GLOBAL.MEDICAL.RESPONSE.INC.2025.TERM.LOAN.B.6.65..10.01.2032 | 0.37% |
COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B 6.50% 02/26/2032 | COVIA.HOLDINGS.CORPORATION.2025.1ST.LIEN.TERM.LOAN.B.6.50..02.26.2032 | 0.36% |
TTM TECHNOLOGIES INC 2026 TERM LOAN B 09/10/2033 | TTM.TECHNOLOGIES.INC.2026.TERM.LOAN.B.09.10.2033 | 0.36% |
PRESTIGE BRANDS INC 2026 TERM LOAN B 5.90% 06/13/2033 | PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B.5.90..06.13.2033 | 0.36% |
QXO INC 2026 TERM LOAN B 5.90% 07/01/2033 | QXO.INC.2026.TERM.LOAN.B.5.90..07.01.2033 | 0.36% |
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 7.15% 04/01/2032 | CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B.7.15..04.01.2032 | 0.36% |
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B 6.19% 04/14/2033 | GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B.6.19..04.14.2033 | 0.36% |
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B 7.07% 10/24/2030 | THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B.7.07..10.24.2030 | 0.35% |
STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 6.82% 10/01/2032 | STONEPEAK.BAYOU.HOLDINGS.LP.TERM.LOAN.B.6.82..10.01.2032 | 0.35% |
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B 7.15% 12/11/2030 | BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B.7.15..12.11.2030 | 0.35% |
REALPAGE INC. 1ST LIEN TERM LOAN 7.34% 04/24/2028 | REALPAGE.INC..1ST.LIEN.TERM.LOAN.7.34..04.24.2028 | 0.34% |
QNITY ELECTRONICS INC 2026 TERM LOAN B 5.51% 11/01/2032 | QNITY.ELECTRONICS.INC.2026.TERM.LOAN.B.5.51..11.01.2032 | 0.34% |
ALRO STEEL CORP TERM LOAN B 09/23/2033 | ALRO.STEEL.CORP.TERM.LOAN.B.09.23.2033 | 0.34% |
HOLOGIC INC 2026 USD TERM LOAN B 6.30% 04/07/2033 | HOLOGIC.INC.2026.USD.TERM.LOAN.B.6.30..04.07.2033 | 0.34% |
VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B 7.85% 04/01/2031 | VISTAJET.MALTA.FINANCE.P.L.C.2025.TERM.LOAN.B.7.85..04.01.2031 | 0.34% |
THIRD COAST INFRASTRUCTURE LLC 2026 TERM LOAN B 7.15% 09/25/2030 | THIRD.COAST.INFRASTRUCTURE.LLC.2026.TERM.LOAN.B.7.15..09.25.2030 | 0.33% |
ABG INTERMEDIATE HOLDING 2 LLC 2024 1ST LIEN TERM LOAN B 6.15% 12/21/2028 | ABG.INTERMEDIATE.HOLDING.2.LLC.2024.1ST.LIEN.TERM.LOAN.B.6.15..12.21.2028 | 0.33% |
TACALA LLC 2025 REPRICED TERM LOAN B 6.90% 01/31/2031 | TACALA.LLC.2025.REPRICED.TERM.LOAN.B.6.90..01.31.2031 | 0.33% |
COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B 7.34% 02/03/2033 | COLUMBUS.MCKINNON.CORPORATION.2026.TERM.LOAN.B.7.34..02.03.2033 | 0.31% |
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F 6.65% 05/30/2031 | EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F.6.65..05.30.2031 | 0.31% |
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN 6.90% 07/09/2032 | DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN.6.90..07.09.2032 | 0.31% |
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 7.25% 05/19/2031 | LIFEPOINT.HEALTH.INC.2024.INCREMENTAL.TERM.LOAN.B1.7.25..05.19.2031 | 0.31% |
WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B 6.40% 06/23/2032 | WASSERMAN.MEDIA.GROUP.LLC.REPRICED.TERM.LOAN.B.6.40..06.23.2032 | 0.31% |
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B 6.40% 10/09/2029 | ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B.6.40..10.09.2029 | 0.31% |
BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B 5.76% 10/16/2031 | BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B.5.76..10.16.2031 | 0.3% |
WHITE CAP BUYER LLC 2024 TERM LOAN B 7.15% 10/19/2029 | WHITE.CAP.BUYER.LLC.2024.TERM.LOAN.B.7.15..10.19.2029 | 0.3% |
PETSMART INC 2026 TERM LOAN B 08/18/2032 | PETSMART.INC.2026.TERM.LOAN.B.08.18.2032 | 0.3% |
DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN 8.27% 01/05/2032 | DATABRICKS.INC.2025.1ST.AMENDMENT.TERM.LOAN.8.27..01.05.2032 | 0.3% |
SWORD PURCHASER LLC USD TERM LOAN B 7.90% 04/11/2033 | SWORD.PURCHASER.LLC.USD.TERM.LOAN.B.7.90..04.11.2033 | 0.3% |
GC WAVES HOLDINGS INC 2026 TERM LOAN B 09/17/2033 | GC.WAVES.HOLDINGS.INC.2026.TERM.LOAN.B.09.17.2033 | 0.3% |
ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1 6.40% 05/31/2030 | ALTERRA.MOUNTAIN.COMPANY.2025.TERM.LOAN.B1.6.40..05.31.2030 | 0.3% |
HEARTLAND DENTAL LLC 2026 TERM LOAN B 6.82% 08/25/2032 | HEARTLAND.DENTAL.LLC.2026.TERM.LOAN.B.6.82..08.25.2032 | 0.3% |
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 8.37% 11/17/2031 | COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN.8.37..11.17.2031 | 0.3% |
PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24% 07/12/2032 | PEGASUS.BIDCO.BV.2026.USD.TERM.LOAN.B.6.24..07.12.2032 | 0.29% |
COTIVITI CORPORATION 2024 TERM LOAN 6.67% 05/01/2031 | COTIVITI.CORPORATION.2024.TERM.LOAN.6.67..05.01.2031 | 0.29% |
MH SUB I LLC 2023 TERM LOAN 8.15% 05/03/2028 | MH.SUB.I.LLC.2023.TERM.LOAN.8.15..05.03.2028 | 0.29% |
ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN 7.15% 11/26/2031 | ZELIS.PAYMENTS.BUYER.INC.5TH.AMENDMENT.TERM.LOAN.7.15..11.26.2031 | 0.28% |
IS AN03 LLC DELAYED DRAW TERM LOAN 11/23/2030 | IS.AN03.LLC.DELAYED.DRAW.TERM.LOAN.11.23.2030 | 0.28% |
CARRIX INC 2026 TERM LOAN B 6.07% 07/27/2033 | CARRIX.INC.2026.TERM.LOAN.B.6.07..07.27.2033 | 0.28% |
ALKERMES INC 2026 1ST LIEN TERM LOAN B 6.32% 08/12/2031 | ALKERMES.INC.2026.1ST.LIEN.TERM.LOAN.B.6.32..08.12.2031 | 0.28% |
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B 6.90% 03/01/2029 | MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B.6.90..03.01.2029 | 0.27% |
FIRST STUDENT BIDCO INC 2026 TERM LOAN B 6.32% 08/15/2030 | FIRST.STUDENT.BIDCO.INC.2026.TERM.LOAN.B.6.32..08.15.2030 | 0.27% |
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B 6.51% 07/30/2031 | BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B.6.51..07.30.2031 | 0.27% |
CARVANA CO TERM LOAN B 6.15% 08/15/2033 | CARVANA.CO.TERM.LOAN.B.6.15..08.15.2033 | 0.26% |
AMSPEC PARENT LLC 2026 TERM LOAN B 7.07% 12/22/2031 | AMSPEC.PARENT.LLC.2026.TERM.LOAN.B.7.07..12.22.2031 | 0.26% |
JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 5.65% 05/05/2028 | JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2.5.65..05.05.2028 | 0.26% |
IRIDIUM SATELLITE LLC 2024 TERM LOAN B 6.15% 09/20/2030 | IRIDIUM.SATELLITE.LLC.2024.TERM.LOAN.B.6.15..09.20.2030 | 0.26% |
VAN POOL TRANSPORTATION LLC 2026 TERM LOAN B 6.57% 08/06/2030 | VAN.POOL.TRANSPORTATION.LLC.2026.TERM.LOAN.B.6.57..08.06.2030 | 0.26% |
BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B 5.82% 06/17/2033 | BRIGHTVIEW.LANDSCAPES.LLC.2026.TERM.LOAN.B.5.82..06.17.2033 | 0.26% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 7.32% 03/21/2031 | CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031.7.32..03.21.2031 | 0.25% |
EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN 7.40% 07/14/2033 | EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN.7.40..07.14.2033 | 0.25% |
HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B 5.94% 06/11/2031 | HARBOR.FREIGHT.TOOLS.USA.INC.2024.TERM.LOAN.B.5.94..06.11.2031 | 0.25% |
ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63% 05/31/2031 | ALTICE.FRANCE.SA.2025.EXT.TERM.LOAN.B14.10.63..05.31.2031 | 0.25% |
KKR APPLE BIDCO LLC 2025 TERM LOAN 6.40% 09/23/2031 | KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN.6.40..09.23.2031 | 0.25% |
SABER POWER SERVICES LLC 2026 TERM LOAN B 09/30/2033 | SABER.POWER.SERVICES.LLC.2026.TERM.LOAN.B.09.30.2033 | 0.25% |
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5.7.50..03.30.2045 | 0.25% |
RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B 5.76% 06/06/2033 | RAISING.CANES.RESTAURANTS.LLC.2026.TERM.LOAN.B.5.76..06.06.2033 | 0.25% |
FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 07/23/2033 | FASTENER.DISTRIBUTION.HLDG.LLC.TERM.LOAN.B.07.23.2033 | 0.25% |
FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75% 09/15/2032 | FINASTRA.USA.INC.2025.1ST.LIEN.TERM.LOAN.7.75..09.15.2032 | 0.25% |
ISOTOPE FINCO 2 LLC TERM LOAN B 09/25/2033 | ISOTOPE.FINCO.2.LLC.TERM.LOAN.B.09.25.2033 | 0.24% |
KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 8.40% 08/15/2031 | KDC.ONE.DEVELOPMENT.CORP.INC.2026.USD.TERM.LOAN.B.8.40..08.15.2031 | 0.24% |
CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033 | CYRUSONE.HOLDCO.LLC.TERM.LOAN.B.7.74..07.08.2033 | 0.24% |
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B 6.70% 04/30/2030 | TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B.6.70..04.30.2030 | 0.24% |
ALIXPARTNERS LLP 2025 USD TERM LOAN 5.90% 08/12/2032 | ALIXPARTNERS.LLP.2025.USD.TERM.LOAN.5.90..08.12.2032 | 0.24% |
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 6.75% 04/01/2032 | MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75.6.75..04.01.2032 | 0.24% |
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 8.75% 08/27/2029 | JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B.8.75..08.27.2029 | 0.24% |
SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B 6.40% 12/19/2030 | SURGERY.CENTER.HOLDINGS.INC.2025.TERM.LOAN.B.6.40..12.19.2030 | 0.24% |
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 11.07% 05/13/2027 | SYNIVERSE.HOLDINGS..LLC.2022.TERM.LOAN.11.07..05.13.2027 | 0.23% |
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 10.15% 10/08/2030 | BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B.10.15..10.08.2030 | 0.23% |
MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN TERM LOAN B 6.40% 08/06/2031 | MCGRW.HILL.GLBL.EDCTIN.HLD.LLC.2025.1ST.LIEN.TERM.LOAN.B.6.40..08.06.2031 | 0.23% |
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 7.02% 03/11/2030 | ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN.7.02..03.11.2030 | 0.23% |
LSF12 HELIX PARENT LLC USD TERM LOAN B 6.90% 02/10/2033 | LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B.6.90..02.10.2033 | 0.23% |
GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B 7.57% 12/04/2031 | GOLDEN.STATE.FOOD.LLC.2026.REPRICED.TERM.LOAN.B.7.57..12.04.2031 | 0.23% |
INTEGER HOLDINGS CORP. 2026 TERM LOAN B 09/15/2033 | INTEGER.HOLDINGS.CORP..2026.TERM.LOAN.B.09.15.2033 | 0.23% |
RESTORATION HARDWARE, IN TERM LOAN B 6.52% 10/20/2028 | RESTORATION.HARDWARE..IN.TERM.LOAN.B.6.52..10.20.2028 | 0.23% |
MADISON IAQ LLC 2026 TERM LOAN B 5.47% 05/06/2032 | MADISON.IAQ.LLC.2026.TERM.LOAN.B.5.47..05.06.2032 | 0.23% |
HILTON GRND VCTIONS BORRWR LLC 2026 TERM LOAN B 5.90% 07/18/2033 | HILTON.GRND.VCTIONS.BORRWR.LLC.2026.TERM.LOAN.B.5.90..07.18.2033 | 0.22% |
NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM LOAN B 9.90% 12/12/2030 | NATIONAL.MENTOR.HOLDINGS.INC.2025.1ST.LIEN.TERM.LOAN.B.9.90..12.12.2030 | 0.22% |
SHARP SERVICES LLC 2025 TERM LOAN B 7.36% 09/29/2032 | SHARP.SERVICES.LLC.2025.TERM.LOAN.B.7.36..09.29.2032 | 0.22% |
USI INC 2024 TERM LOAN D 6.32% 11/21/2029 | USI.INC.2024.TERM.LOAN.D.6.32..11.21.2029 | 0.22% |
GAIA PURCHASER INC TERM LOAN B 06/23/2033 | GAIA.PURCHASER.INC.TERM.LOAN.B.06.23.2033 | 0.22% |
IMC FINANCING LLC 2026 TERM LOAN B 6.40% 06/21/2032 | IMC.FINANCING.LLC.2026.TERM.LOAN.B.6.40..06.21.2032 | 0.22% |
PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B 7.82% 03/07/2033 | PROAMPAC.PG.BORROWER.LLC.2026.USD.TERM.LOAN.B.7.82..03.07.2033 | 0.22% |
CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B 09/17/2033 | CHURCHILL.DOWNS.INCORPORATED.2026.TERM.LOAN.B.09.17.2033 | 0.22% |
TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B 6.70% 04/30/2030 | TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B.6.70..04.30.2030 | 0.22% |
TREEHOUSE FOODS INC 2026 TERM LOAN B 7.65% 02/11/2033 | TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B.7.65..02.11.2033 | 0.22% |
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 6.32% 12/15/2031 | CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5.6.32..12.15.2031 | 0.22% |
USI INC 2024 TERM LOAN C 6.32% 09/29/2030 | USI.INC.2024.TERM.LOAN.C.6.32..09.29.2030 | 0.22% |
ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B 6.65% 07/01/2033 | ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B.6.65..07.01.2033 | 0.22% |
ALLSPRING BUYER LLC 2024 TERM LOAN B 7.13% 11/01/2030 | ALLSPRING.BUYER.LLC.2024.TERM.LOAN.B.7.13..11.01.2030 | 0.21% |
VFH PARENT LLC 2025 TERM LOAN B 6.40% 06/21/2031 | VFH.PARENT.LLC.2025.TERM.LOAN.B.6.40..06.21.2031 | 0.21% |
WCG INTERMEDIATE CORP 2026 TERM LOAN B 6.65% 02/25/2032 | WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.6.65..02.25.2032 | 0.21% |
CNT HOLDINGS I CORP 2025 TERM LOAN 6.07% 11/08/2032 | CNT.HOLDINGS.I.CORP.2025.TERM.LOAN.6.07..11.08.2032 | 0.21% |
SELECT MEDICAL CORPORATION 2026 TERM LOAN B 6.90% 12/03/2031 | SELECT.MEDICAL.CORPORATION.2026.TERM.LOAN.B.6.90..12.03.2031 | 0.2% |
PATHFINDER POWER LLC TERM LOAN B 07/01/2033 | PATHFINDER.POWER.LLC.TERM.LOAN.B.07.01.2033 | 0.2% |
NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN 6.15% 10/31/2030 | NIELSEN.CONSUMER.INC.2025.USD.1ST.LIEN.TERM.LOAN.6.15..10.31.2030 | 0.2% |
CITADEL SECURITIES LP 2026 TERM LOAN B 6.07% 06/10/2033 | CITADEL.SECURITIES.LP.2026.TERM.LOAN.B.6.07..06.10.2033 | 0.19% |
GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B 6.51% 02/01/2029 | GARDA.WORLD.SECURITY.CORP.2026.REPRICED.TERM.LOAN.B.6.51..02.01.2029 | 0.18% |
COMPOSECURE HOLDINGS LLC TERM LOAN 6.23% 01/14/2033 | COMPOSECURE.HOLDINGS.LLC.TERM.LOAN.6.23..01.14.2033 | 0.18% |
SALAS OBRIEN INC TERM LOAN 6.65% 01/31/2033 | SALAS.OBRIEN.INC.TERM.LOAN.6.65..01.31.2033 | 0.18% |
LAMBDA INC TERM LOAN B 6.87% 12/31/2030 | LAMBDA.INC.TERM.LOAN.B.6.87..12.31.2030 | 0.18% |
MITCHELL INTERNATIONAL INC 2026 ADD ON TERM LOAN 06/17/2031 | MITCHELL.INTERNATIONAL.INC.2026.ADD.ON.TERM.LOAN.06.17.2031 | 0.18% |
PRIMO BRANDS CORPORATION 2026 TERM LOAN B 6.82% 03/31/2031 | PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B.6.82..03.31.2031 | 0.18% |
STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN 6.96% 06/24/2032 | STUDENT.TRANSPNOF.AMRC.HLD.INC.2025.TERM.LOAN.6.96..06.24.2032 | 0.18% |
COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL 9.27% 09/01/2031 | COREWEAVE.FINANCING.DDTL.V.LLC.1ST.LIEN.DELAYED.DRAW.TL.9.27..09.01.2031 | 0.18% |
CENTURY DE BUYER LLC 2025 TERM LOAN B 6.82% 10/30/2030 | CENTURY.DE.BUYER.LLC.2025.TERM.LOAN.B.6.82..10.30.2030 | 0.18% |
DEXKO GLOBAL INC 2026 USD TERM LOAN B 8.32% 10/06/2031 | DEXKO.GLOBAL.INC.2026.USD.TERM.LOAN.B.8.32..10.06.2031 | 0.18% |
WORTHINGTON STEEL INC TERM LOAN B 7.90% 06/01/2033 | WORTHINGTON.STEEL.INC.TERM.LOAN.B.7.90..06.01.2033 | 0.18% |
STAR PARENT INC TERM LOAN B 7.57% 09/27/2030 | STAR.PARENT.INC.TERM.LOAN.B.7.57..09.27.2030 | 0.18% |
TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B 6.82% 10/24/2031 | TIDL.WSTE...RCYLNG.HOLDIG.LLC.TERM.LOAN.B.6.82..10.24.2031 | 0.17% |
CORE + MAIN LP 2026 TERM LOAN B 5.52% 07/01/2033 | CORE...MAIN.LP.2026.TERM.LOAN.B.5.52..07.01.2033 | 0.17% |
NGL ENERGY PARTNERS LP 2026 TERM LOAN B 6.89% 03/11/2033 | NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B.6.89..03.11.2033 | 0.17% |
VOYAGER PARENT LLC REPRICED TERM LOAN B 8.32% 07/01/2032 | VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B.8.32..07.01.2032 | 0.17% |
AMENTUM HOLDINGS INC 2026 TERM LOAN B 5.65% 09/29/2031 | AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B.5.65..09.29.2031 | 0.17% |
CENGAGE LEARNING INC 2026 TERM LOAN B 6.90% 03/24/2031 | CENGAGE.LEARNING.INC.2026.TERM.LOAN.B.6.90..03.24.2031 | 0.17% |
GREYSTAR REAL ESTATE PART LLC 2026 TERM LOAN B 6.23% 08/21/2030 | GREYSTAR.REAL.ESTATE.PART.LLC.2026.TERM.LOAN.B.6.23..08.21.2030 | 0.17% |
LOCKTON INC TERM LOAN B 5.82% 05/09/2033 | LOCKTON.INC.TERM.LOAN.B.5.82..05.09.2033 | 0.17% |
ESCO TECHNOLOGIES INC TERM LOAN B 06/03/2033 | ESCO.TECHNOLOGIES.INC.TERM.LOAN.B.06.03.2033 | 0.17% |
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B 5.62% 01/31/2033 | COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B.5.62..01.31.2033 | 0.17% |
DK CROWN HOLDINGS INC 2026 TERM LOAN B 5.90% 08/25/2033 | DK.CROWN.HOLDINGS.INC.2026.TERM.LOAN.B.5.90..08.25.2033 | 0.16% |
MCKESSON ME SURG TOP HLDGS INC TERM LOAN B 6.32% 06/09/2032 | MCKESSON.ME.SURG.TOP.HLDGS.INC.TERM.LOAN.B.6.32..06.09.2032 | 0.16% |
ACI ROVER PARENT LLC 2026 TERM LOAN B 6.32% 06/09/2033 | ACI.ROVER.PARENT.LLC.2026.TERM.LOAN.B.6.32..06.09.2033 | 0.16% |
PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B 6.32% 03/26/2031 | PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B.6.32..03.26.2031 | 0.16% |
CORELOGIC INC 2026 TERM LOAN B 8.15% 07/25/2031 | CORELOGIC.INC.2026.TERM.LOAN.B.8.15..07.25.2031 | 0.16% |
ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN 6.55% 11/17/2031 | ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN.6.55..11.17.2031 | 0.15% |
GAINWELL ACQUISITION CORP 2026 REFINANCING TERM LOAN 8.22% 08/19/2031 | GAINWELL.ACQUISITION.CORP.2026.REFINANCING.TERM.LOAN.8.22..08.19.2031 | 0.15% |
PREGIS TOPCO CORPORATION 2025 REFINANCING TERM LOAN 02/01/2029 | PREGIS.TOPCO.CORPORATION.2025.REFINANCING.TERM.LOAN.02.01.2029 | 0.15% |
REWORLD HOLDING CORP 2025 TERM LOAN B1 6.15% 01/15/2031 | REWORLD.HOLDING.CORP.2025.TERM.LOAN.B1.6.15..01.15.2031 | 0.15% |
MEDLINE BORROWER LP 2026 TERM LOAN B 5.40% 05/30/2033 | MEDLINE.BORROWER.LP.2026.TERM.LOAN.B.5.40..05.30.2033 | 0.15% |
CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B 10/01/2031 | CREATIVE.ARTISTS.AGENCY.LLC.2025.REPRICED.TERM.LOAN.B.10.01.2031 | 0.15% |
EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B 12/01/2031 | EDELMAN.FINANCIAL.CENTER.LLC.2026.TERM.LOAN.B.12.01.2031 | 0.15% |
PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B 12/12/2031 | PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B.12.12.2031 | 0.15% |
DELTA 2 LUX SARL 2024 TERM LOAN B1 5.82% 09/30/2031 | DELTA.2.LUX.SARL.2024.TERM.LOAN.B1.5.82..09.30.2031 | 0.15% |
CONSTRUCTION PARTNERS INC 2026 TERM LOAN B 11/03/2031 | CONSTRUCTION.PARTNERS.INC.2026.TERM.LOAN.B.11.03.2031 | 0.15% |
SOTERA HEALTH HOLDINGS LLC 2026 TERM LOAN B 05/30/2031 | SOTERA.HEALTH.HOLDINGS.LLC.2026.TERM.LOAN.B.05.30.2031 | 0.15% |
MARRIOTT OWNERSHIP RESORTS INC 2024 TERM LOAN B 04/01/2031 | MARRIOTT.OWNERSHIP.RESORTS.INC.2024.TERM.LOAN.B.04.01.2031 | 0.15% |
STUDENT TRANSPNOF AMRC HLD INC 2026 TERM LOAN B 06/24/2032 | STUDENT.TRANSPNOF.AMRC.HLD.INC.2026.TERM.LOAN.B.06.24.2032 | 0.15% |
BLACKFIN PIPELINE LLC TERM LOAN B 7.07% 09/29/2032 | BLACKFIN.PIPELINE.LLC.TERM.LOAN.B.7.07..09.29.2032 | 0.15% |
TRANSDIGM INC 2026 TERM LOAN N 6.40% 02/13/2033 | TRANSDIGM.INC.2026.TERM.LOAN.N.6.40..02.13.2033 | 0.15% |
HUNTER DOUGLAS INC. 2025 USD TERM LOAN B 7.07% 01/20/2032 | HUNTER.DOUGLAS.INC..2025.USD.TERM.LOAN.B.7.07..01.20.2032 | 0.15% |
VERSANT MEDIA GROUP INC TERM LOAN B 7.57% 01/30/2031 | VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B.7.57..01.30.2031 | 0.15% |
MV HOLDING GMBH 2025 USD TERM LOAN B 5.90% 03/17/2032 | MV.HOLDING.GMBH.2025.USD.TERM.LOAN.B.5.90..03.17.2032 | 0.15% |
RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B 11/03/2032 | RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B.11.03.2032 | 0.15% |
FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 6.20% 09/30/2031 | FRONERI.LUX.FINCO.SARL.2024.USD.TERM.LOAN.B4.6.20..09.30.2031 | 0.15% |
PADAGIS LLC TERM LOAN B 07/06/2028 | PADAGIS.LLC.TERM.LOAN.B.07.06.2028 | 0.15% |
EMG UTICA LLC 2026 TERM LOAN B 04/01/2030 | EMG.UTICA.LLC.2026.TERM.LOAN.B.04.01.2030 | 0.15% |
PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B 10/13/2030 | PRIME.SECURI.SERV.BORROWER.LLC.2024.1ST.LIEN.TERM.LOAN.B.10.13.2030 | 0.15% |
BIOMARIN PHARMACEUTICAL INC TERM LOAN B 5.43% 04/27/2033 | BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B.5.43..04.27.2033 | 0.15% |
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN 12/29/2032 | BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN.12.29.2032 | 0.14% |
PIONEER OPCO LLC TERM LOAN B 7.15% 05/16/2033 | PIONEER.OPCO.LLC.TERM.LOAN.B.7.15..05.16.2033 | 0.14% |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 6.82% 02/24/2031 | APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN.6.82..02.24.2031 | 0.14% |
US FERTILITY ENTERPRISES LLC 2025 TERM LOAN 7.07% 12/30/2032 | US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN.7.07..12.30.2032 | 0.14% |
PINNACLE BUYER LLC TERM LOAN 6.23% 10/01/2032 | PINNACLE.BUYER.LLC.TERM.LOAN.6.23..10.01.2032 | 0.14% |
CPPIB OVM MEMBER US LLC TERM LOAN B 6.32% 08/20/2031 | CPPIB.OVM.MEMBER.US.LLC.TERM.LOAN.B.6.32..08.20.2031 | 0.14% |
SAVOR ACQUISITION INC. TERM LOAN B 6.82% 02/19/2032 | SAVOR.ACQUISITION.INC..TERM.LOAN.B.6.82..02.19.2032 | 0.14% |
AVALARA INC 2025 TERM LOAN 03/26/2032 | AVALARA.INC.2025.TERM.LOAN.03.26.2032 | 0.14% |
MODENA BUYER LLC TERM LOAN 8.07% 07/01/2031 | MODENA.BUYER.LLC.TERM.LOAN.8.07..07.01.2031 | 0.13% |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B 7.75% 06/06/2031 | LBM.ACQUISITION.LLC.2024.INCREMENTAL.TERM.LOAN.B.7.75..06.06.2031 | 0.13% |
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 7.18% 01/31/2029 | VIRGIN.MEDIA.BRISTOL.LLC.2020.USD.TERM.LOAN.Q.7.18..01.31.2029 | 0.13% |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5.9.50..02.01.2029 | 0.13% |
PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN 7.32% 02/27/2032 | PASADENA.PERFORMNC.PRDCTS.LLC.1ST.LIEN.TERM.LOAN.7.32..02.27.2032 | 0.13% |
AL NGPL HOLDINGS LLC TERM LOAN B 5.73% 12/09/2030 | AL.NGPL.HOLDINGS.LLC.TERM.LOAN.B.5.73..12.09.2030 | 0.12% |
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 7.02% 02/03/2033 | AMERICAN.AXLE.AND.MANUFAC.INC.2025.INCREMENTAL.TERM.LOAN.C.7.02..02.03.2033 | 0.12% |
ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 6.32% 09/18/2031 | ROCKPOINT.GAS.STORGE.PARTNR.LP.2026.TERM.LOAN.B.6.32..09.18.2031 | 0.12% |
JANE PURCHASER, LLC TERM LOAN 6.82% 11/28/2031 | JANE.PURCHASER..LLC.TERM.LOAN.6.82..11.28.2031 | 0.11% |
REALPAGE INC 2024 INCREMENTAL TERM LOAN 7.82% 04/24/2028 | REALPAGE.INC.2024.INCREMENTAL.TERM.LOAN.7.82..04.24.2028 | 0.11% |
ASURION LLC 2025 TERM LOAN B13 8.07% 09/19/2030 | ASURION.LLC.2025.TERM.LOAN.B13.8.07..09.19.2030 | 0.11% |
PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN 6.57% 12/16/2032 | PYE.BARKER.FIRE...SAFETY.LLC.2025.TERM.LOAN.6.57..12.16.2032 | 0.11% |
PELICAN PIPELINE LLC TERM LOAN B 6.82% 03/25/2033 | PELICAN.PIPELINE.LLC.TERM.LOAN.B.6.82..03.25.2033 | 0.11% |
REWORLD HOLDING CORP TERM LOAN B 6.15% 11/30/2028 | REWORLD.HOLDING.CORP.TERM.LOAN.B.6.15..11.30.2028 | 0.11% |
ALTAR BIDCO INC. 2021 TERM LOAN 6.86% 02/01/2029 | ALTAR.BIDCO.INC..2021.TERM.LOAN.6.86..02.01.2029 | 0.11% |
CUBE INDUSTRIALS BUYER INC 2025 TERM LOAN B 6.74% 10/17/2031 | CUBE.INDUSTRIALS.BUYER.INC.2025.TERM.LOAN.B.6.74..10.17.2031 | 0.1% |
TRANSDIGM INC SR SECURED 144A 01/33 6 6.00% 01/15/2033 | TRANSDIGM.INC.SR.SECURED.144A.01.33.6.6.00..01.15.2033 | 0.1% |
GRYPHON ACQUIRE NEWCO LLC TERM LOAN B 6.61% 09/13/2032 | GRYPHON.ACQUIRE.NEWCO.LLC.TERM.LOAN.B.6.61..09.13.2032 | 0.1% |
PHOENIX GUARANTOR INC 2026 TERM LOAN B 5.90% 02/21/2031 | PHOENIX.GUARANTOR.INC.2026.TERM.LOAN.B.5.90..02.21.2031 | 0.1% |
PENN ENTERTAINMENT, INC. 2022 TERM LOAN B 5.90% 05/30/2033 | PENN.ENTERTAINMENT..INC..2022.TERM.LOAN.B.5.90..05.30.2033 | 0.1% |
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.31.7.294.7.29..08.13.2031 | 0.1% |
JOHNSTONE SUPPLY LLC 2026 REPRICED TERM LOAN B 5.99% 06/09/2031 | JOHNSTONE.SUPPLY.LLC.2026.REPRICED.TERM.LOAN.B.5.99..06.09.2031 | 0.1% |
NCR ATLEOS LLC 2025 TERM LOAN B 6.98% 04/16/2029 | NCR.ATLEOS.LLC.2025.TERM.LOAN.B.6.98..04.16.2029 | 0.1% |
GFL ENVIRONMENTAL INC 2026 TERM LOAN B 5.90% 08/29/2033 | GFL.ENVIRONMENTAL.INC.2026.TERM.LOAN.B.5.90..08.29.2033 | 0.1% |
CYBERSWIFT US FINCO LLC TERM LOAN B 7.48% 10/08/2032 | CYBERSWIFT.US.FINCO.LLC.TERM.LOAN.B.7.48..10.08.2032 | 0.1% |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 6.40% 07/31/2031 | SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B.6.40..07.31.2031 | 0.1% |
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.33.7.686.7.69..08.13.2033 | 0.1% |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B 5.94% 02/10/2032 | QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B.5.94..02.10.2032 | 0.1% |
SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 5.90% 05/09/2031 | SS.C.TECHNOLOGIES.INC.2024.TERM.LOAN.B8.5.90..05.09.2031 | 0.1% |
ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN 05/09/2030 | ECI.MACOLA.MAX.HOLDING.LLC.2025.TERM.LOAN.05.09.2030 | 0.09% |
CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC 3.48% 12/31/2030 | CCBOSHUS6.BOA.CCPC.COC.CCBOSHUS6.BOA.CCPC.COC.3.48..12.31.2030 | 0.09% |
KASEYA INC 2025 1L TERM LOAN B 7.07% 03/22/2032 | KASEYA.INC.2025.1L.TERM.LOAN.B.7.07..03.22.2032 | 0.09% |
SKYSHIELD US BIDCO LTD USD TERM LOAN B 6.37% 06/30/2033 | SKYSHIELD.US.BIDCO.LTD.USD.TERM.LOAN.B.6.37..06.30.2033 | 0.09% |
ATHENAHEALTH GROUP INC 2026 TERM LOAN B 7.15% 02/16/2032 | ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B.7.15..02.16.2032 | 0.09% |
FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B 6.82% 10/31/2031 | FIRST.ADVANTAGE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B.6.82..10.31.2031 | 0.09% |
PLANET US BUYER LLC 2024 TERM LOAN B 6.77% 02/07/2031 | PLANET.US.BUYER.LLC.2024.TERM.LOAN.B.6.77..02.07.2031 | 0.09% |
SGH2 LLC 2025 USD TERM LOAN B 8.57% 08/18/2032 | SGH2.LLC.2025.USD.TERM.LOAN.B.8.57..08.18.2032 | 0.09% |
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25.6.25..04.30.2031 | 0.09% |
LAKESHORE LEARNING MATERIALS TERM LOAN 7.52% 09/29/2028 | LAKESHORE.LEARNING.MATERIALS.TERM.LOAN.7.52..09.29.2028 | 0.09% |
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN 3.00% 11/19/2031 | RAVEN.ACQUISITION.HOLDINGS.LLC.DELAYED.DRAW.TERM.LOAN.3.00..11.19.2031 | 0.09% |
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN 3.50% 08/16/2032 | GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN.3.50..08.16.2032 | 0.09% |
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 7.50% 06/15/2031 | ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5.7.50..06.15.2031 | 0.08% |
WEC US HOLDINGS LTD. 2024 TERM LOAN 5.92% 01/27/2031 | WEC.US.HOLDINGS.LTD..2024.TERM.LOAN.5.92..01.27.2031 | 0.08% |
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 7.00% 06/15/2031 | APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7.7.00..06.15.2031 | 0.08% |
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B 6.15% 01/30/2032 | GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B.6.15..01.30.2032 | 0.08% |
TRINITY AIR CNSLTNTS HLDG CORP 2026 DELAYED DRAW TERM LOAN 09/17/2033 | TRINITY.AIR.CNSLTNTS.HLDG.CORP.2026.DELAYED.DRAW.TERM.LOAN.09.17.2033 | 0.08% |
CITCO FUNDING LLC 2026 TERM LOAN B 5.82% 01/30/2033 | CITCO.FUNDING.LLC.2026.TERM.LOAN.B.5.82..01.30.2033 | 0.08% |
NEXSTAR MEDIA INC. 2025 TERM LOAN B5 6.40% 06/28/2032 | NEXSTAR.MEDIA.INC..2025.TERM.LOAN.B5.6.40..06.28.2032 | 0.08% |
INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN 6.79% 11/13/2031 | INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.6.79..11.13.2031 | 0.08% |
BARNES GROUP INC 2025 TERM LOAN B 6.40% 01/27/2032 | BARNES.GROUP.INC.2025.TERM.LOAN.B.6.40..01.27.2032 | 0.08% |
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 6.40% 09/15/2031 | FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8.6.40..09.15.2031 | 0.08% |
KAMAN CORPORATION 2026 TERM LOAN B 6.07% 02/26/2032 | KAMAN.CORPORATION.2026.TERM.LOAN.B.6.07..02.26.2032 | 0.08% |
KOHLER ENERGY CO LLC 2026 USD REPRICED TERM LOAN B 6.57% 05/01/2031 | KOHLER.ENERGY.CO.LLC.2026.USD.REPRICED.TERM.LOAN.B.6.57..05.01.2031 | 0.07% |
AGI CFI ACQUISITION CORP 2026 TERM LOAN B 8.40% 03/25/2033 | AGI.CFI.ACQUISITION.CORP.2026.TERM.LOAN.B.8.40..03.25.2033 | 0.07% |
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09% 08/13/2036 | JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.36.8.088.8.09..08.13.2036 | 0.07% |
AL GCX HOLDINGS LLC 2025 TERM LOAN B 6.01% 12/17/2032 | AL.GCX.HOLDINGS.LLC.2025.TERM.LOAN.B.6.01..12.17.2032 | 0.07% |
GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63% 07/15/2032 | GRAY.MEDIA.INC.SECURED.144A.07.32.9.625.9.63..07.15.2032 | 0.07% |
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B 7.40% 03/12/2029 | BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B.7.40..03.12.2029 | 0.06% |
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 6.75% 03/15/2031 | APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75.6.75..03.15.2031 | 0.06% |
PATHFINDER POWER LLC ADD ON TERM LOAN B 06/22/2033 | PATHFINDER.POWER.LLC.ADD.ON.TERM.LOAN.B.06.22.2033 | 0.06% |
BIFM US FINANCE LLC 2026 DELAYED DRAW TERM LOAN 09/16/2033 | BIFM.US.FINANCE.LLC.2026.DELAYED.DRAW.TERM.LOAN.09.16.2033 | 0.06% |
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 7.13% 06/01/2031 | CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125.7.13..06.01.2031 | 0.06% |
FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW TERM LOAN 07/23/2033 | FASTENER.DISTRIBUTION.HLDG.LLC.DELAYED.DRAW.TERM.LOAN.07.23.2033 | 0.06% |
CARRIX INC 2026 DELAYED DRAW TERM LOAN 07/27/2033 | CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN.07.27.2033 | 0.06% |
CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B 7.32% 02/18/2033 | CRESCENT.MIDSTREAM.OPERAT.LLC.TERM.LOAN.B.7.32..02.18.2033 | 0.05% |
BOA FUTURES COC COLLATERAL CCBOSXUS1 3.48% 12/31/2030 | BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.48..12.31.2030 | 0.05% |
GC WAVES HOLDINGS INC 2026 DELAYED DRAW TERM LOAN 09/17/2033 | GC.WAVES.HOLDINGS.INC.2026.DELAYED.DRAW.TERM.LOAN.09.17.2033 | 0.05% |
SABER POWER SERVICES LLC 2026 DELAYED DRAW TERM LOAN 09/30/2033 | SABER.POWER.SERVICES.LLC.2026.DELAYED.DRAW.TERM.LOAN.09.30.2033 | 0.04% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 6.50% 01/15/2034 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5.6.50..01.15.2034 | 0.04% |
GALAXY US OPCO INC. TERM LOAN 5.82% 07/31/2030 | GALAXY.US.OPCO.INC..TERM.LOAN.5.82..07.31.2030 | 0.04% |
CDX HY46 5Y 06/20/2031 | CDX.HY46.5Y.06.20.2031 | 0.04% |
ISOTOPE FINCO 2 LLC DELAYED DRAW TERM LOAN 09/25/2033 | ISOTOPE.FINCO.2.LLC.DELAYED.DRAW.TERM.LOAN.09.25.2033 | 0.04% |
CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75% 07/02/2031 | CORPIJ9F9.US.RENAL.1L.PLACEHOLDER.144A.8.75..07.02.2031 | 0.04% |
NEXSTAR MEDIA INC. 2026 TERM LOAN B7 6.65% 03/18/2033 | NEXSTAR.MEDIA.INC..2026.TERM.LOAN.B7.6.65..03.18.2033 | 0.04% |
JANE PURCHASER, LLC DELAYED DRAW TERM LOAN 2.75% 11/28/2031 | JANE.PURCHASER..LLC.DELAYED.DRAW.TERM.LOAN.2.75..11.28.2031 | 0.04% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 6.50% 06/15/2034 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5.6.50..06.15.2034 | 0.04% |
RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030 | RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH.06.18.2030 | 0.04% |
HANGER INC 2024 DELAYED DRAW TERM LOAN 7.40% 10/23/2031 | HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN.7.40..10.23.2031 | 0.03% |
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 7.75% 10/16/2028 | SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B.7.75..10.16.2028 | 0.03% |
US TREASURY N/B 08/45 4.875 4.88% 08/15/2045 | US.TREASURY.N.B.08.45.4.875.4.88..08.15.2045 | 0.03% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 6.75% 01/15/2036 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75.6.75..01.15.2036 | 0.03% |
REWORLD HOLDING CORP 2025 1ST LIEN TERM LOAN C 6.15% 01/15/2031 | REWORLD.HOLDING.CORP.2025.1ST.LIEN.TERM.LOAN.C.6.15..01.15.2031 | 0.03% |
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 5.54% 02/28/2033 | ADVANCED.DRAINAGE.SYSTEMS.INC.2026.TERM.LOAN.B.5.54..02.28.2033 | 0.03% |
PINNACLE BUYER LLC DELAYED DRAW TERM LOAN 2.50% 10/01/2032 | PINNACLE.BUYER.LLC.DELAYED.DRAW.TERM.LOAN.2.50..10.01.2032 | 0.03% |
US LONG BOND(CBT) DEC26 XCBT 20261221 12/21/2026 | US.LONG.BOND.CBT..DEC26.XCBT.20261221.12.21.2026 | 0.03% |
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 100MM 07/14/2033 | EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.100MM.07.14.2033 | 0.03% |
VITAL BIDCO AB 2026 USD TERM LOAN B 07/22/2033 | VITAL.BIDCO.AB.2026.USD.TERM.LOAN.B.07.22.2033 | 0.03% |
RFR USD SOFR/3.25000 06/18/25-7Y LCH 06/18/2032 | RFR.USD.SOFR.3.25000.06.18.25.7Y.LCH.06.18.2032 | 0.03% |
ASURION CORPORATION 2023 TERM LOAN B11 8.17% 08/19/2028 | ASURION.CORPORATION.2023.TERM.LOAN.B11.8.17..08.19.2028 | 0.02% |
TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN 7.32% 06/13/2033 | TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN.7.32..06.13.2033 | 0.02% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026 | 0.02% |
DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN 6.26% 07/25/2033 | DWYER.INSTRUMENTS.INC.2026.DELAYED.DRAW.TERM.LOAN.6.26..07.25.2033 | 0.02% |
RFR USD SOFR/3.32550 08/28/24-5Y* LCH 12/17/2029 | RFR.USD.SOFR.3.32550.08.28.24.5Y..LCH.12.17.2029 | 0.02% |
PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN 6.57% 12/16/2032 | PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.57..12.16.2032 | 0.02% |
RFR USD SOFR/3.53200 08/20/24-10Y LCH 08/20/2034 | RFR.USD.SOFR.3.53200.08.20.24.10Y.LCH.08.20.2034 | 0.02% |
VOC ESCROW LTD SR SECURED 144A 02/28 5 5.00% 02/15/2028 | VOC.ESCROW.LTD.SR.SECURED.144A.02.28.5.5.00..02.15.2028 | 0.01% |
SALAS OBRIEN INC DELAYED DRAW TERM LOAN 2.75% 01/31/2033 | SALAS.OBRIEN.INC.DELAYED.DRAW.TERM.LOAN.2.75..01.31.2033 | 0.01% |
SAVOR ACQUISITION INC. DELAYED DRAW TERM LOAN 3.00% 02/19/2032 | SAVOR.ACQUISITION.INC..DELAYED.DRAW.TERM.LOAN.3.00..02.19.2032 | 0.01% |
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 7.13% 05/15/2031 | KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125.7.13..05.15.2031 | 0.01% |
CLOVER HOLDINGS 2 LLC REVOLVER 3.50% 12/10/2029 | CLOVER.HOLDINGS.2.LLC.REVOLVER.3.50..12.10.2029 | 0.01% |
RFR USD SOFR/1.75000 06/15/22-5Y LCH 06/15/2027 | RFR.USD.SOFR.1.75000.06.15.22.5Y.LCH.06.15.2027 | 0.01% |
KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN 02/26/2032 | KAMAN.CORPORATION.2026.DELAYED.DRAW.TERM.LOAN.02.26.2032 | 0.01% |
RFR USD SOFR/3.25000 03/19/25-7Y LCH 03/19/2032 | RFR.USD.SOFR.3.25000.03.19.25.7Y.LCH.03.19.2032 | 0.01% |
US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW TL 3.50% 12/30/2032 | US.FERTILITY.ENTERPRISES.LLC.2025.DELAYED.DRAW.TL.3.50..12.30.2032 | 0.01% |
RFR USD SOFR/3.00000 03/19/25-5Y LCH 03/19/2030 | RFR.USD.SOFR.3.00000.03.19.25.5Y.LCH.03.19.2030 | 0.01% |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 | 0.01% |
GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN 9.00% 12/01/2028 | GRAY.TELEVISION.INC.GRAY.TELEVISION.INC.TERM.LOAN.9.00..12.01.2028 | 0% |
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 5.50% 05/01/2028 | FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.28.5.5.5.50..05.01.2028 | 0% |
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 6.13% 03/15/2030 | AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125.6.13..03.15.2030 | 0% |
CDX HY45 5Y 12/20/2030 | CDX.HY45.5Y.12.20.2030 | 0% |
ACRISURE LLC 2025 TERM LOAN B 7.15% 06/21/2032 | ACRISURE.LLC.2025.TERM.LOAN.B.7.15..06.21.2032 | 0% |
US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026 | US.10YR.NOTE..CBT.DEC26.XCBT.20261221.12.21.2026 | 0% |
US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026 | US.ULTRA.BOND.CBT.DEC26.XCBT.20261221.12.21.2026 | 0% |
CDX HY47 5Y 12/20/2031 | CDX.HY47.5Y.12.20.2031 | -0.01% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 | -0.03% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -17.69% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) share price today is $48.88.
Yes, Indians can buy shares of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) on Vested. To buy LONZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) on Vested. You can start investing in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) with a minimum investment of $1.
The 52-week high price of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is $49.17. The 52-week low price of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is $46.19.
The stock symbol (or ticker) of PIMCO Senior Loan Active Exchange-Traded Fund is LONZ.
Yes, you can setup SIP in PIMCO Senior Loan Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of LONZ on the Vested app.
The expense ratio of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is 0.62%.
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