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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 | -0.05% | -0.68% |
| 1-Month Return | -0.02% | -1.54% |
| 3-Month Return | -0.36% | 0.79% |
| 6-Month Return | -0.28% | 13.67% |
| 1-Year Return | -3.68% | 15.09% |
| 3-Year Return | -2.05% | 71.09% |
| 5-Year Return | -1.73% | 69.81% |
| Time Frame | LONZ | S&P500 |
|---|---|---|
| 1-Week Return | -2.57% | -29.94% |
| 1-Month Return | -0.24% | -17.21% |
| 3-Month Return | -1.45% | 3.24% |
| 6-Month Return | -0.57% | 29.67% |
| 1-Year Return | -3.68% | 15.09% |
| 3-Year Return | -0.69% | 19.60% |
| 5-Year Return | -0.35% | 11.17% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR | US.DOLLAR | 17.16% |
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030 | CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP.3.23..12.31.2030 | 1.3% |
IRB HOLDING CORP 2025 TERM LOAN B 6.19% 12/16/2030 | IRB.HOLDING.CORP.2025.TERM.LOAN.B.6.19..12.16.2030 | 1.15% |
PROOFPOINT INC 2026 TERM LOAN B 8.25% 08/30/2030 | PROOFPOINT.INC.2026.TERM.LOAN.B.8.25..08.30.2030 | 1.15% |
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 | 1.12% |
OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 6.73% 06/20/2031 | OLYMPUS.WATER.US.HOLDING.CORP.2024.USD.TERM.LOAN.6.73..06.20.2031 | 1.1% |
TRANSDIGM INC. 2023 TERM LOAN J 6.19% 02/28/2031 | TRANSDIGM.INC..2023.TERM.LOAN.J.6.19..02.28.2031 | 1.06% |
CREEK PARENT INC 2026 USD TERM LOAN B 6.64% 08/12/2033 | CREEK.PARENT.INC.2026.USD.TERM.LOAN.B.6.64..08.12.2033 | 0.99% |
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.19% 09/19/2031 | ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B.6.19..09.19.2031 | 0.98% |
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.44% 01/15/2031 | BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN.7.44..01.15.2031 | 0.95% |
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 | 0.92% |
BELDEN INC TERM LOAN 5.94% 07/01/2033 | BELDEN.INC.TERM.LOAN.5.94..07.01.2033 | 0.83% |
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 | 0.82% |
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 | 0.8% |
WHATABRANDS LLC 2026 TERM LOAN B 6.39% 08/15/2033 | WHATABRANDS.LLC.2026.TERM.LOAN.B.6.39..08.15.2033 | 0.8% |
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 | 0.78% |
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.69% 11/19/2031 | RAVEN.ACQUISITION.HOLDINGS.LLC.TERM.LOAN.B.6.69..11.19.2031 | 0.78% |
HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.16% 03/18/2030 | HUDSON.RIVER.TRADING.LLC.2026.REPRICED.TERM.LOAN.B.6.16..03.18.2030 | 0.78% |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030 | HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B.5.98..06.20.2030 | 0.78% |
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 | 0.76% |
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 | 0.75% |
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 6.19% 06/13/2031 | BROADSTREET.PARTNERS.INC.2024.TERM.LOAN.B4.6.19..06.13.2031 | 0.73% |
UKG INC 2024 TERM LOAN B 6.07% 02/10/2031 | UKG.INC.2024.TERM.LOAN.B.6.07..02.10.2031 | 0.72% |
FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B 6.94% 01/27/2029 | FERTITTA.ENTERTAINMENT.LLC.2022.TERM.LOAN.B.6.94..01.27.2029 | 0.72% |
QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 5.94% 03/19/2029 | QUIKRETE.HOLDINGS..INC..2024.TERM.LOAN.B2.5.94..03.19.2029 | 0.71% |
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 | 0.69% |
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.19% 06/03/2033 | DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.19..06.03.2033 | 0.66% |
STARWOOD PROPERTY TRUST INC 2025 TERM LOAN B5 5.69% 01/02/2030 | STARWOOD.PROPERTY.TRUST.INC.2025.TERM.LOAN.B5.5.69..01.02.2030 | 0.66% |
GFL ENVIRONMENTAL INC 2025 TERM LOAN B 6.33% 03/03/2032 | GFL.ENVIRONMENTAL.INC.2025.TERM.LOAN.B.6.33..03.03.2032 | 0.64% |
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 | 0.63% |
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 | 0.62% |
GENESEE + WYOMING INC NEW 2024 TERM LOAN 5.48% 04/10/2031 | GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN.5.48..04.10.2031 | 0.62% |
LAMBDA INC TERM LOAN B 6.63% 12/31/2030 | LAMBDA.INC.TERM.LOAN.B.6.63..12.31.2030 | 0.61% |
CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B 6.69% 01/30/2031 | CROWN.SUBSEA.COMUNS.HOLING.INC.2026.REPRICED.TERM.LOAN.B.6.69..01.30.2031 | 0.59% |
JUPITER BORROWER INC TERM LOAN B 6.48% 06/30/2033 | JUPITER.BORROWER.INC.TERM.LOAN.B.6.48..06.30.2033 | 0.58% |
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 | 0.57% |
CLOVER HOLDINGS 2 LLC TERM LOAN B 7.39% 12/09/2031 | CLOVER.HOLDINGS.2.LLC.TERM.LOAN.B.7.39..12.09.2031 | 0.56% |
GC FERRY ACQUISITION I INC TERM LOAN 7.23% 08/16/2032 | GC.FERRY.ACQUISITION.I.INC.TERM.LOAN.7.23..08.16.2032 | 0.55% |
JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B 7.23% 02/26/2032 | JUMP.FINANCIAL.LLC.2025.1ST.LIEN.TERM.LOAN.B.7.23..02.26.2032 | 0.54% |
QUIDELORTHO CORP TERM LOAN 7.69% 08/20/2032 | QUIDELORTHO.CORP.TERM.LOAN.7.69..08.20.2032 | 0.54% |
VARSITY BRANDS INC 2026 TERM LOAN B 6.48% 08/26/2031 | VARSITY.BRANDS.INC.2026.TERM.LOAN.B.6.48..08.26.2031 | 0.53% |
LEVEL 3 FINANCING INC 2026 TERM LOAN B 6.44% 03/29/2032 | LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B.6.44..03.29.2032 | 0.53% |
ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN 6.69% 12/23/2030 | ASPIRE.BAKERIES.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.6.69..12.23.2030 | 0.52% |
SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA 6.34% 02/15/2032 | SUNRISE.FINANCING.PARTNERSHIP.TERM.LOAN.AAA.6.34..02.15.2032 | 0.51% |
CQP HOLDCO LP 2026 TERM LOAN B 5.48% 12/31/2032 | CQP.HOLDCO.LP.2026.TERM.LOAN.B.5.48..12.31.2032 | 0.49% |
UNITED TALENT AGENCY LLC 2026 TERM LOAN B 6.14% 06/10/2032 | UNITED.TALENT.AGENCY.LLC.2026.TERM.LOAN.B.6.14..06.10.2032 | 0.49% |
CHARLOTTE BUYER INC 2026 TERM LOAN B 8.14% 06/30/2031 | CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B.8.14..06.30.2031 | 0.49% |
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 6.44% 03/28/2031 | MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2.6.44..03.28.2031 | 0.49% |
ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN 5.94% 02/13/2032 | ABG.INTERMEDIATE.HOLD.2.LLC.2025.DELAYED.DRAW.TERM.LOAN.5.94..02.13.2032 | 0.49% |
EMRLD BORROWER LP 2024 TERM LOAN B 6.07% 08/04/2031 | EMRLD.BORROWER.LP.2024.TERM.LOAN.B.6.07..08.04.2031 | 0.48% |
ONEX TSG INTERMEDIATE CORP 2026 TERM LOAN B 6.98% 08/06/2032 | ONEX.TSG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.6.98..08.06.2032 | 0.48% |
EOC BORROWER LLC TERM LOAN B 6.44% 03/24/2032 | EOC.BORROWER.LLC.TERM.LOAN.B.6.44..03.24.2032 | 0.48% |
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 6.94% 08/20/2032 | ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B.6.94..08.20.2032 | 0.47% |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 5.94% 04/14/2031 | QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B1.5.94..04.14.2031 | 0.47% |
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 6.44% 02/12/2031 | FIESTA.PURCHASER.INC.2025.REPRICED.TERM.LOAN.6.44..02.12.2031 | 0.47% |
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 7.19% 02/10/2033 | WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B.7.19..02.10.2033 | 0.46% |
BASF COATINGS TERM LOAN B 7.24% 06/29/2033 | BASF.COATINGS.TERM.LOAN.B.7.24..06.29.2033 | 0.46% |
BAYONNE ENERGY CENTER LLC TERM LOAN B 6.75% 10/01/2032 | BAYONNE.ENERGY.CENTER.LLC.TERM.LOAN.B.6.75..10.01.2032 | 0.44% |
B+G FOODS INC 2024 TERM LOAN B 7.19% 10/10/2029 | B.G.FOODS.INC.2024.TERM.LOAN.B.7.19..10.10.2029 | 0.44% |
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B 6.95% 04/11/2033 | VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B.6.95..04.11.2033 | 0.44% |
CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN 5.69% 05/19/2031 | CPI.HOLDCO.B.LLC.2025.FUNGIBLE.ADD.ON.TERM.LOAN.5.69..05.19.2031 | 0.44% |
DWYER INSTRUMENTS INC 2026 TERM LOAN B 6.28% 07/25/2033 | DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B.6.28..07.25.2033 | 0.43% |
PEER HOLDING III BV 2025 USD TERM LOAN B5B 6.23% 07/01/2031 | PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B.6.23..07.01.2031 | 0.43% |
GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B 6.91% 10/01/2032 | GLOBAL.MEDICAL.RESPONSE.INC.2025.TERM.LOAN.B.6.91..10.01.2032 | 0.42% |
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 6.86% 04/13/2029 | CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B.6.86..04.13.2029 | 0.42% |
STONEPEAK MOTION FINCO LLC TERM LOAN B 06/24/2033 | STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B.06.24.2033 | 0.42% |
PHOENIX AVIATION CAPITAL LLC TERM LOAN B 6.94% 10/28/2030 | PHOENIX.AVIATION.CAPITAL.LLC.TERM.LOAN.B.6.94..10.28.2030 | 0.4% |
PETSMART INC 2025 USD TERM LOAN B 7.69% 08/18/2032 | PETSMART.INC.2025.USD.TERM.LOAN.B.7.69..08.18.2032 | 0.4% |
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 | 0.4% |
PRESTIGE BRANDS INC 2026 TERM LOAN B 5.69% 06/13/2033 | PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B.5.69..06.13.2033 | 0.4% |
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 6.94% 04/01/2032 | CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B.6.94..04.01.2032 | 0.39% |
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B 6.73% 10/24/2030 | THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B.6.73..10.24.2030 | 0.39% |
STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 6.48% 10/01/2032 | STONEPEAK.BAYOU.HOLDINGS.LP.TERM.LOAN.B.6.48..10.01.2032 | 0.39% |
QNITY ELECTRONICS INC 2026 TERM LOAN B 5.51% 11/01/2032 | QNITY.ELECTRONICS.INC.2026.TERM.LOAN.B.5.51..11.01.2032 | 0.38% |
VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B 7.48% 04/01/2031 | VISTAJET.MALTA.FINANCE.P.L.C.2025.TERM.LOAN.B.7.48..04.01.2031 | 0.37% |
HOLOGIC INC 2026 USD TERM LOAN B 5.99% 04/07/2033 | HOLOGIC.INC.2026.USD.TERM.LOAN.B.5.99..04.07.2033 | 0.37% |
THIRD COAST INFRASTRUCTURE LLC 2026 TERM LOAN B 6.94% 09/25/2030 | THIRD.COAST.INFRASTRUCTURE.LLC.2026.TERM.LOAN.B.6.94..09.25.2030 | 0.37% |
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B 5.94% 12/21/2028 | ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B.5.94..12.21.2028 | 0.37% |
TACALA LLC 2025 REPRICED TERM LOAN B 6.69% 01/31/2031 | TACALA.LLC.2025.REPRICED.TERM.LOAN.B.6.69..01.31.2031 | 0.36% |
STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN 6.62% 06/24/2032 | STUDENT.TRANSPNOF.AMRC.HLD.INC.2025.TERM.LOAN.6.62..06.24.2032 | 0.36% |
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 8.80% 06/28/2028 | U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN.8.80..06.28.2028 | 0.36% |
VERITIV CORPORATION TERM LOAN B 7.73% 12/02/2030 | VERITIV.CORPORATION.TERM.LOAN.B.7.73..12.02.2030 | 0.36% |
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 7.48% 09/15/2028 | TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7.7.48..09.15.2028 | 0.36% |
PERATON CORP TERM LOAN B 7.67% 02/01/2028 | PERATON.CORP.TERM.LOAN.B.7.67..02.01.2028 | 0.36% |
AMWINS GROUP INC 2026 TERM LOAN B 5.73% 01/30/2032 | AMWINS.GROUP.INC.2026.TERM.LOAN.B.5.73..01.30.2032 | 0.35% |
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 | 0.35% |
COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B 7.23% 02/03/2033 | COLUMBUS.MCKINNON.CORPORATION.2026.TERM.LOAN.B.7.23..02.03.2033 | 0.35% |
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F 6.44% 05/30/2031 | EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F.6.44..05.30.2031 | 0.34% |
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 | 0.34% |
WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B 6.19% 06/23/2032 | WASSERMAN.MEDIA.GROUP.LLC.REPRICED.TERM.LOAN.B.6.19..06.23.2032 | 0.34% |
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 | 0.34% |
WHITE CAP BUYER LLC 2024 TERM LOAN B 6.94% 10/19/2029 | WHITE.CAP.BUYER.LLC.2024.TERM.LOAN.B.6.94..10.19.2029 | 0.34% |
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B 6.19% 10/09/2029 | ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B.6.19..10.09.2029 | 0.34% |
DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN 8.27% 01/05/2032 | DATABRICKS.INC.2025.1ST.AMENDMENT.TERM.LOAN.8.27..01.05.2032 | 0.33% |
SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B 6.19% 12/19/2030 | SURGERY.CENTER.HOLDINGS.INC.2025.TERM.LOAN.B.6.19..12.19.2030 | 0.33% |
ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1 6.19% 05/31/2030 | ALTERRA.MOUNTAIN.COMPANY.2025.TERM.LOAN.B1.6.19..05.31.2030 | 0.33% |
HEARTLAND DENTAL LLC 2025 TERM LOAN 7.19% 08/25/2032 | HEARTLAND.DENTAL.LLC.2025.TERM.LOAN.7.19..08.25.2032 | 0.33% |
DEEP BLUE OPERATING I LLC TERM LOAN 6.09% 10/01/2032 | DEEP.BLUE.OPERATING.I.LLC.TERM.LOAN.6.09..10.01.2032 | 0.33% |
SWORD PURCHASER LLC USD TERM LOAN B 7.69% 04/11/2033 | SWORD.PURCHASER.LLC.USD.TERM.LOAN.B.7.69..04.11.2033 | 0.33% |
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 8.15% 11/17/2031 | COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN.8.15..11.17.2031 | 0.32% |
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 | 0.32% |
COTIVITI CORPORATION 2024 TERM LOAN 6.43% 05/01/2031 | COTIVITI.CORPORATION.2024.TERM.LOAN.6.43..05.01.2031 | 0.32% |
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B 03/01/2029 | MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B.03.01.2029 | 0.32% |
ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN 6.94% 11/26/2031 | ZELIS.PAYMENTS.BUYER.INC.5TH.AMENDMENT.TERM.LOAN.6.94..11.26.2031 | 0.31% |
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 | 0.31% |
CARRIX INC 2026 TERM LOAN B 5.81% 07/27/2033 | CARRIX.INC.2026.TERM.LOAN.B.5.81..07.27.2033 | 0.31% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 6.98% 08/13/2032 | CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032.6.98..08.13.2032 | 0.29% |
CARVANA CO TERM LOAN B 5.94% 08/15/2033 | CARVANA.CO.TERM.LOAN.B.5.94..08.15.2033 | 0.29% |
AMSPEC PARENT LLC 2026 TERM LOAN B 6.73% 12/22/2031 | AMSPEC.PARENT.LLC.2026.TERM.LOAN.B.6.73..12.22.2031 | 0.29% |
JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 5.94% 05/05/2028 | JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2.5.94..05.05.2028 | 0.29% |
IRIDIUM SATELLITE LLC 2024 TERM LOAN B 5.94% 09/20/2030 | IRIDIUM.SATELLITE.LLC.2024.TERM.LOAN.B.5.94..09.20.2030 | 0.28% |
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 6.98% 03/21/2031 | CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031.6.98..03.21.2031 | 0.28% |
MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN TERM LOAN B 6.29% 08/06/2031 | MCGRW.HILL.GLBL.EDCTIN.HLD.LLC.2025.1ST.LIEN.TERM.LOAN.B.6.29..08.06.2031 | 0.28% |
VAN POOL TRANSPORTATION LLC 2026 TERM LOAN B 6.26% 08/06/2030 | VAN.POOL.TRANSPORTATION.LLC.2026.TERM.LOAN.B.6.26..08.06.2030 | 0.28% |
BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B 5.82% 06/17/2033 | BRIGHTVIEW.LANDSCAPES.LLC.2026.TERM.LOAN.B.5.82..06.17.2033 | 0.28% |
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 | 0.28% |
EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN 7.19% 07/14/2033 | EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN.7.19..07.14.2033 | 0.28% |
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 | 0.28% |
KKR APPLE BIDCO LLC 2025 TERM LOAN 6.19% 09/23/2031 | KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN.6.19..09.23.2031 | 0.27% |
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 8.43% 08/27/2029 | JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B.8.43..08.27.2029 | 0.27% |
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 | 0.27% |
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 | 0.27% |
FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 07/23/2033 | FASTENER.DISTRIBUTION.HLDG.LLC.TERM.LOAN.B.07.23.2033 | 0.27% |
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 | 0.27% |
KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 8.19% 08/15/2031 | KDC.ONE.DEVELOPMENT.CORP.INC.2026.USD.TERM.LOAN.B.8.19..08.15.2031 | 0.27% |
CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033 | CYRUSONE.HOLDCO.LLC.TERM.LOAN.B.7.74..07.08.2033 | 0.27% |
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 9.94% 10/08/2030 | BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B.9.94..10.08.2030 | 0.26% |
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 6.80% 03/11/2030 | ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN.6.80..03.11.2030 | 0.25% |
LSF12 HELIX PARENT LLC USD TERM LOAN B 7.19% 02/10/2033 | LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B.7.19..02.10.2033 | 0.25% |
GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B 7.23% 12/04/2031 | GOLDEN.STATE.FOOD.LLC.2026.REPRICED.TERM.LOAN.B.7.23..12.04.2031 | 0.25% |
HANGER INC 2024 TERM LOAN B 7.19% 10/23/2031 | HANGER.INC.2024.TERM.LOAN.B.7.19..10.23.2031 | 0.25% |
TRILON GROUP LLC 2026 TERM LOAN 7.25% 06/13/2033 | TRILON.GROUP.LLC.2026.TERM.LOAN.7.25..06.13.2033 | 0.25% |
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B 07/30/2031 | BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B.07.30.2031 | 0.25% |
MADISON IAQ LLC 2026 TERM LOAN B 5.47% 05/06/2032 | MADISON.IAQ.LLC.2026.TERM.LOAN.B.5.47..05.06.2032 | 0.25% |
SHARP SERVICES LLC 2025 TERM LOAN B 6.73% 09/29/2032 | SHARP.SERVICES.LLC.2025.TERM.LOAN.B.6.73..09.29.2032 | 0.25% |
NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM LOAN B 9.69% 12/12/2030 | NATIONAL.MENTOR.HOLDINGS.INC.2025.1ST.LIEN.TERM.LOAN.B.9.69..12.12.2030 | 0.25% |
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 10.73% 05/13/2027 | SYNIVERSE.HOLDINGS..LLC.2022.TERM.LOAN.10.73..05.13.2027 | 0.25% |
GAIA PURCHASER INC TERM LOAN B 06/23/2033 | GAIA.PURCHASER.INC.TERM.LOAN.B.06.23.2033 | 0.25% |
WCG INTERMEDIATE CORP 2026 TERM LOAN B 6.44% 02/25/2032 | WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.6.44..02.25.2032 | 0.24% |
CHARTER COMM OPETING LLC 2024 TERM LOAN B5 5.98% 12/15/2031 | CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5.5.98..12.15.2031 | 0.24% |
USI INC 2024 TERM LOAN D 5.98% 11/21/2029 | USI.INC.2024.TERM.LOAN.D.5.98..11.21.2029 | 0.24% |
GREEN INFRSTRUCTUR PRTNRS INC USD TERM LOAN B 6.48% 09/24/2032 | GREEN.INFRSTRUCTUR.PRTNRS.INC.USD.TERM.LOAN.B.6.48..09.24.2032 | 0.24% |
IMC FINANCING LLC 2026 TERM LOAN B 6.19% 06/21/2032 | IMC.FINANCING.LLC.2026.TERM.LOAN.B.6.19..06.21.2032 | 0.24% |
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 | 0.24% |
TREEHOUSE FOODS INC 2026 TERM LOAN B 7.44% 02/11/2033 | TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B.7.44..02.11.2033 | 0.24% |
USI INC 2024 TERM LOAN C 5.98% 09/29/2030 | USI.INC.2024.TERM.LOAN.C.5.98..09.29.2030 | 0.24% |
ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B 6.44% 07/01/2033 | ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B.6.44..07.01.2033 | 0.24% |
AMENTUM HOLDINGS INC 2026 TERM LOAN B 5.44% 09/29/2031 | AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B.5.44..09.29.2031 | 0.24% |
TTM TECHNOLOGIES INC 2026 TERM LOAN B 09/11/2033 | TTM.TECHNOLOGIES.INC.2026.TERM.LOAN.B.09.11.2033 | 0.23% |
QXO INC 2026 TERM LOAN B 5.69% 07/01/2033 | QXO.INC.2026.TERM.LOAN.B.5.69..07.01.2033 | 0.23% |
ALLSPRING BUYER LLC 2024 TERM LOAN B 6.75% 11/01/2030 | ALLSPRING.BUYER.LLC.2024.TERM.LOAN.B.6.75..11.01.2030 | 0.23% |
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 | 0.23% |
CNT HOLDINGS I CORP 2025 TERM LOAN 6.07% 11/08/2032 | CNT.HOLDINGS.I.CORP.2025.TERM.LOAN.6.07..11.08.2032 | 0.23% |
REALPAGE INC. 1ST LIEN TERM LOAN 6.99% 04/24/2028 | REALPAGE.INC..1ST.LIEN.TERM.LOAN.6.99..04.24.2028 | 0.23% |
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B 6.94% 12/11/2030 | BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B.6.94..12.11.2030 | 0.22% |
PATHFINDER POWER LLC TERM LOAN B 07/01/2033 | PATHFINDER.POWER.LLC.TERM.LOAN.B.07.01.2033 | 0.22% |
NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN 5.94% 10/31/2030 | NIELSEN.CONSUMER.INC.2025.USD.1ST.LIEN.TERM.LOAN.5.94..10.31.2030 | 0.21% |
CITADEL SECURITIES LP 2026 TERM LOAN B 5.66% 06/10/2033 | CITADEL.SECURITIES.LP.2026.TERM.LOAN.B.5.66..06.10.2033 | 0.21% |
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 | 0.2% |
COMPOSECURE HOLDINGS LLC TERM LOAN 5.92% 01/14/2033 | COMPOSECURE.HOLDINGS.LLC.TERM.LOAN.5.92..01.14.2033 | 0.2% |
SALAS OBRIEN INC TERM LOAN 6.44% 01/31/2033 | SALAS.OBRIEN.INC.TERM.LOAN.6.44..01.31.2033 | 0.2% |
PRIMO BRANDS CORPORATION 2026 TERM LOAN B 6.48% 03/31/2031 | PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B.6.48..03.31.2031 | 0.2% |
POLARIS NEWCO, LLC USD TERM LOAN B 8.08% 06/02/2028 | POLARIS.NEWCO..LLC.USD.TERM.LOAN.B.8.08..06.02.2028 | 0.2% |
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 | 0.2% |
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 | 0.2% |
COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL 9.26% 09/01/2031 | COREWEAVE.FINANCING.DDTL.V.LLC.1ST.LIEN.DELAYED.DRAW.TL.9.26..09.01.2031 | 0.19% |
WORTHINGTON STEEL INC TERM LOAN B 7.69% 06/01/2033 | WORTHINGTON.STEEL.INC.TERM.LOAN.B.7.69..06.01.2033 | 0.19% |
TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B 6.48% 10/24/2031 | TIDL.WSTE...RCYLNG.HOLDIG.LLC.TERM.LOAN.B.6.48..10.24.2031 | 0.19% |
STAR PARENT INC TERM LOAN B 7.23% 09/27/2030 | STAR.PARENT.INC.TERM.LOAN.B.7.23..09.27.2030 | 0.19% |
CORE + MAIN LP 2026 TERM LOAN B 5.52% 07/01/2033 | CORE...MAIN.LP.2026.TERM.LOAN.B.5.52..07.01.2033 | 0.19% |
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 | 0.19% |
VOYAGER PARENT LLC REPRICED TERM LOAN B 7.98% 07/01/2032 | VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B.7.98..07.01.2032 | 0.19% |
CENGAGE LEARNING INC 2026 TERM LOAN B 6.74% 03/24/2031 | CENGAGE.LEARNING.INC.2026.TERM.LOAN.B.6.74..03.24.2031 | 0.19% |
GREYSTAR REAL ESTATE PART LLC 2026 TERM LOAN B 5.92% 08/21/2030 | GREYSTAR.REAL.ESTATE.PART.LLC.2026.TERM.LOAN.B.5.92..08.21.2030 | 0.19% |
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B 5.37% 01/31/2033 | COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B.5.37..01.31.2033 | 0.19% |
ESCO TECHNOLOGIES INC TERM LOAN B 06/03/2033 | ESCO.TECHNOLOGIES.INC.TERM.LOAN.B.06.03.2033 | 0.19% |
LOCKTON INC TERM LOAN B 5.82% 05/09/2033 | LOCKTON.INC.TERM.LOAN.B.5.82..05.09.2033 | 0.19% |
GBT US III LLC 2026 TERM LOAN B 5.81% 07/25/2031 | GBT.US.III.LLC.2026.TERM.LOAN.B.5.81..07.25.2031 | 0.18% |
DK CROWN HOLDINGS INC 2026 TERM LOAN B 5.67% 08/25/2033 | DK.CROWN.HOLDINGS.INC.2026.TERM.LOAN.B.5.67..08.25.2033 | 0.18% |
CORELOGIC INC 2026 TERM LOAN B 7.94% 07/25/2031 | CORELOGIC.INC.2026.TERM.LOAN.B.7.94..07.25.2031 | 0.18% |
MCKESSON ME SURG TOP HLDGS INC TERM LOAN B 5.98% 06/09/2032 | MCKESSON.ME.SURG.TOP.HLDGS.INC.TERM.LOAN.B.5.98..06.09.2032 | 0.18% |
PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B 5.98% 03/26/2031 | PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B.5.98..03.26.2031 | 0.18% |
ACI ROVER PARENT LLC 2026 TERM LOAN B 5.98% 06/09/2033 | ACI.ROVER.PARENT.LLC.2026.TERM.LOAN.B.5.98..06.09.2033 | 0.18% |
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN 6.69% 07/09/2032 | DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN.6.69..07.09.2032 | 0.17% |
DAYFORCE INC 2025 TERM LOAN 6.82% 02/04/2033 | DAYFORCE.INC.2025.TERM.LOAN.6.82..02.04.2033 | 0.17% |
ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN 6.55% 11/17/2031 | ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN.6.55..11.17.2031 | 0.17% |
MEDLINE BORROWER LP 2026 TERM LOAN B 5.19% 05/30/2033 | MEDLINE.BORROWER.LP.2026.TERM.LOAN.B.5.19..05.30.2033 | 0.17% |
VERSANT MEDIA GROUP INC TERM LOAN B 7.23% 01/30/2031 | VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B.7.23..01.30.2031 | 0.17% |
REWORLD HOLDING CORP 2025 TERM LOAN B1 5.91% 01/15/2031 | REWORLD.HOLDING.CORP.2025.TERM.LOAN.B1.5.91..01.15.2031 | 0.17% |
GAINWELL ACQUISITION CORP 2026 REFINANCING TERM LOAN 8.22% 08/13/2031 | GAINWELL.ACQUISITION.CORP.2026.REFINANCING.TERM.LOAN.8.22..08.13.2031 | 0.17% |
DELTA 2 LUX SARL 2024 TERM LOAN B1 5.48% 09/30/2031 | DELTA.2.LUX.SARL.2024.TERM.LOAN.B1.5.48..09.30.2031 | 0.17% |
TRANSDIGM INC 2026 TERM LOAN N 6.19% 02/13/2033 | TRANSDIGM.INC.2026.TERM.LOAN.N.6.19..02.13.2033 | 0.17% |
BLACKFIN PIPELINE LLC TERM LOAN B 6.19% 09/29/2032 | BLACKFIN.PIPELINE.LLC.TERM.LOAN.B.6.19..09.29.2032 | 0.17% |
HUNTER DOUGLAS INC. 2025 USD TERM LOAN B 6.73% 01/20/2032 | HUNTER.DOUGLAS.INC..2025.USD.TERM.LOAN.B.6.73..01.20.2032 | 0.16% |
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 | 0.16% |
MV HOLDING GMBH 2025 USD TERM LOAN B 5.69% 03/17/2032 | MV.HOLDING.GMBH.2025.USD.TERM.LOAN.B.5.69..03.17.2032 | 0.16% |
MH SUB I LLC 2023 TERM LOAN 05/03/2028 | MH.SUB.I.LLC.2023.TERM.LOAN.05.03.2028 | 0.16% |
BIOMARIN PHARMACEUTICAL INC TERM LOAN B 5.43% 04/27/2033 | BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B.5.43..04.27.2033 | 0.16% |
PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23% 04/16/2032 | PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN.8.23..04.16.2032 | 0.16% |
PIONEER OPCO LLC TERM LOAN B 6.94% 05/16/2033 | PIONEER.OPCO.LLC.TERM.LOAN.B.6.94..05.16.2033 | 0.16% |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B 7.54% 06/06/2031 | LBM.ACQUISITION.LLC.2024.INCREMENTAL.TERM.LOAN.B.7.54..06.06.2031 | 0.16% |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 5.98% 02/24/2031 | APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN.5.98..02.24.2031 | 0.16% |
US FERTILITY ENTERPRISES LLC 2025 TERM LOAN 6.73% 12/30/2032 | US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN.6.73..12.30.2032 | 0.16% |
PINNACLE BUYER LLC TERM LOAN 6.23% 10/01/2032 | PINNACLE.BUYER.LLC.TERM.LOAN.6.23..10.01.2032 | 0.16% |
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 7.00% 01/31/2029 | VIRGIN.MEDIA.BRISTOL.LLC.2020.USD.TERM.LOAN.Q.7.00..01.31.2029 | 0.15% |
CPPIB OVM MEMBER US LLC TERM LOAN B 5.98% 08/20/2031 | CPPIB.OVM.MEMBER.US.LLC.TERM.LOAN.B.5.98..08.20.2031 | 0.15% |
SAVOR ACQUISITION INC. TERM LOAN B 6.82% 02/19/2032 | SAVOR.ACQUISITION.INC..TERM.LOAN.B.6.82..02.19.2032 | 0.15% |
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 | 0.14% |
PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN 6.98% 02/27/2032 | PASADENA.PERFORMNC.PRDCTS.LLC.1ST.LIEN.TERM.LOAN.6.98..02.27.2032 | 0.14% |
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 9.75% 10/01/2031 | COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75.9.75..10.01.2031 | 0.14% |
CHOBANI LLC 2025 TERM LOAN B 5.94% 10/28/2032 | CHOBANI.LLC.2025.TERM.LOAN.B.5.94..10.28.2032 | 0.14% |
ALKERMES INC 2026 1ST LIEN TERM LOAN B 5.99% 08/12/2031 | ALKERMES.INC.2026.1ST.LIEN.TERM.LOAN.B.5.99..08.12.2031 | 0.14% |
ACRISURE LLC 2025 TERM LOAN B 6.94% 06/21/2032 | ACRISURE.LLC.2025.TERM.LOAN.B.6.94..06.21.2032 | 0.14% |
AL NGPL HOLDINGS LLC TERM LOAN B 5.73% 12/09/2030 | AL.NGPL.HOLDINGS.LLC.TERM.LOAN.B.5.73..12.09.2030 | 0.14% |
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 6.92% 02/03/2033 | AMERICAN.AXLE.AND.MANUFAC.INC.2025.INCREMENTAL.TERM.LOAN.C.6.92..02.03.2033 | 0.14% |
FIRST STUDENT BIDCO INC 2026 TERM LOAN B 5.98% 08/15/2030 | FIRST.STUDENT.BIDCO.INC.2026.TERM.LOAN.B.5.98..08.15.2030 | 0.13% |
ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98% 09/18/2031 | ROCKPOINT.GAS.STORGE.PARTNR.LP.2026.TERM.LOAN.B.5.98..09.18.2031 | 0.13% |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 6.69% 11/06/2030 | ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6.6.69..11.06.2030 | 0.13% |
JANE PURCHASER, LLC TERM LOAN 6.44% 11/28/2031 | JANE.PURCHASER..LLC.TERM.LOAN.6.44..11.28.2031 | 0.12% |
ASURION LLC 2025 TERM LOAN B13 8.07% 09/19/2030 | ASURION.LLC.2025.TERM.LOAN.B13.8.07..09.19.2030 | 0.12% |
REALPAGE INC 2024 INCREMENTAL TERM LOAN 7.48% 04/24/2028 | REALPAGE.INC.2024.INCREMENTAL.TERM.LOAN.7.48..04.24.2028 | 0.12% |
PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN 6.23% 12/16/2032 | PYE.BARKER.FIRE...SAFETY.LLC.2025.TERM.LOAN.6.23..12.16.2032 | 0.12% |
ALTAR BIDCO INC. 2021 TERM LOAN 6.86% 02/01/2029 | ALTAR.BIDCO.INC..2021.TERM.LOAN.6.86..02.01.2029 | 0.12% |
PELICAN PIPELINE LLC TERM LOAN B 6.48% 03/25/2033 | PELICAN.PIPELINE.LLC.TERM.LOAN.B.6.48..03.25.2033 | 0.12% |
REWORLD HOLDING CORP TERM LOAN B 5.94% 11/30/2028 | REWORLD.HOLDING.CORP.TERM.LOAN.B.5.94..11.30.2028 | 0.12% |
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 | 0.11% |
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 | 0.11% |
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 | 0.11% |
PHOENIX GUARANTOR INC 2026 TERM LOAN B 5.69% 02/21/2031 | PHOENIX.GUARANTOR.INC.2026.TERM.LOAN.B.5.69..02.21.2031 | 0.11% |
GRYPHON ACQUIRE NEWCO LLC TERM LOAN B 6.41% 09/13/2032 | GRYPHON.ACQUIRE.NEWCO.LLC.TERM.LOAN.B.6.41..09.13.2032 | 0.11% |
PENN ENTERTAINMENT, INC. 2022 TERM LOAN B 5.69% 05/30/2033 | PENN.ENTERTAINMENT..INC..2022.TERM.LOAN.B.5.69..05.30.2033 | 0.11% |
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 | 0.11% |
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 | 0.11% |
NCR ATLEOS LLC 2025 TERM LOAN B 6.67% 04/16/2029 | NCR.ATLEOS.LLC.2025.TERM.LOAN.B.6.67..04.16.2029 | 0.11% |
GFL ENVIRONMENTAL INC 2026 TERM LOAN B 5.69% 08/29/2033 | GFL.ENVIRONMENTAL.INC.2026.TERM.LOAN.B.5.69..08.29.2033 | 0.11% |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 6.19% 07/31/2031 | SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B.6.19..07.31.2031 | 0.11% |
CYBERSWIFT US FINCO LLC TERM LOAN B 7.48% 10/08/2032 | CYBERSWIFT.US.FINCO.LLC.TERM.LOAN.B.7.48..10.08.2032 | 0.11% |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B 5.94% 02/10/2032 | QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B.5.94..02.10.2032 | 0.11% |
SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 5.69% 05/09/2031 | SS.C.TECHNOLOGIES.INC.2024.TERM.LOAN.B8.5.69..05.09.2031 | 0.11% |
CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC 3.23% 12/31/2030 | CCBOSHUS6.BOA.CCPC.COC.CCBOSHUS6.BOA.CCPC.COC.3.23..12.31.2030 | 0.1% |
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 | 0.1% |
ATHENAHEALTH GROUP INC 2026 TERM LOAN B 6.94% 02/16/2032 | ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B.6.94..02.16.2032 | 0.1% |
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 | 0.1% |
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 | 0.1% |
SGH2 LLC 2025 USD TERM LOAN B 8.23% 08/18/2032 | SGH2.LLC.2025.USD.TERM.LOAN.B.8.23..08.18.2032 | 0.1% |
ALIXPARTNERS LLP 2025 USD TERM LOAN 5.69% 08/12/2032 | ALIXPARTNERS.LLP.2025.USD.TERM.LOAN.5.69..08.12.2032 | 0.1% |
FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B 6.48% 10/31/2031 | FIRST.ADVANTAGE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B.6.48..10.31.2031 | 0.1% |
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 | 0.1% |
CDX HY46 5Y 06/20/2031 | CDX.HY46.5Y.06.20.2031 | 0.1% |
LAKESHORE LEARNING MATERIALS TERM LOAN 7.30% 09/29/2028 | LAKESHORE.LEARNING.MATERIALS.TERM.LOAN.7.30..09.29.2028 | 0.1% |
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 | 0.1% |
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 | 0.09% |
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 | 0.09% |
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% |
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B 5.94% 01/30/2032 | GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B.5.94..01.30.2032 | 0.09% |
WEC US HOLDINGS LTD. 2024 TERM LOAN 5.68% 01/27/2031 | WEC.US.HOLDINGS.LTD..2024.TERM.LOAN.5.68..01.27.2031 | 0.09% |
CITCO FUNDING LLC 2026 TERM LOAN B 5.82% 01/30/2033 | CITCO.FUNDING.LLC.2026.TERM.LOAN.B.5.82..01.30.2033 | 0.09% |
NEXSTAR MEDIA INC. 2025 TERM LOAN B5 6.19% 06/28/2032 | NEXSTAR.MEDIA.INC..2025.TERM.LOAN.B5.6.19..06.28.2032 | 0.09% |
RESTORATION HARDWARE, IN TERM LOAN B 6.30% 10/20/2028 | RESTORATION.HARDWARE..IN.TERM.LOAN.B.6.30..10.20.2028 | 0.09% |
INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN 6.45% 11/13/2031 | INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.6.45..11.13.2031 | 0.09% |
BARNES GROUP INC 2025 TERM LOAN B 6.19% 01/27/2032 | BARNES.GROUP.INC.2025.TERM.LOAN.B.6.19..01.27.2032 | 0.09% |
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 6.19% 09/15/2031 | FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8.6.19..09.15.2031 | 0.09% |
KOHLER ENERGY CO LLC 2026 USD REPRICED TERM LOAN B 6.73% 05/01/2031 | KOHLER.ENERGY.CO.LLC.2026.USD.REPRICED.TERM.LOAN.B.6.73..05.01.2031 | 0.09% |
KAMAN CORPORATION 2026 TERM LOAN B 5.67% 02/26/2032 | KAMAN.CORPORATION.2026.TERM.LOAN.B.5.67..02.26.2032 | 0.08% |
HILTON GRND VCTIONS BORRWR LLC 2026 TERM LOAN B 5.69% 07/18/2033 | HILTON.GRND.VCTIONS.BORRWR.LLC.2026.TERM.LOAN.B.5.69..07.18.2033 | 0.08% |
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 | 0.08% |
AGI CFI ACQUISITION CORP 2026 TERM LOAN B 8.19% 03/25/2033 | AGI.CFI.ACQUISITION.CORP.2026.TERM.LOAN.B.8.19..03.25.2033 | 0.08% |
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 | 0.08% |
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 | 0.08% |
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% |
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B 7.23% 03/12/2029 | BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B.7.23..03.12.2029 | 0.07% |
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 | 0.07% |
PATHFINDER POWER LLC ADD ON TERM LOAN B 06/22/2033 | PATHFINDER.POWER.LLC.ADD.ON.TERM.LOAN.B.06.22.2033 | 0.07% |
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 | 0.07% |
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% |
VFH PARENT LLC 2025 TERM LOAN B 6.19% 06/21/2031 | VFH.PARENT.LLC.2025.TERM.LOAN.B.6.19..06.21.2031 | 0.06% |
CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B 6.91% 02/18/2033 | CRESCENT.MIDSTREAM.OPERAT.LLC.TERM.LOAN.B.6.91..02.18.2033 | 0.06% |
SELECT MEDICAL CORPORATION 2026 TERM LOAN B 6.69% 12/03/2031 | SELECT.MEDICAL.CORPORATION.2026.TERM.LOAN.B.6.69..12.03.2031 | 0.06% |
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 | 0.05% |
BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23% 12/31/2030 | BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.23..12.31.2030 | 0.05% |
NEXSTAR MEDIA INC. 2026 TERM LOAN B7 6.44% 03/18/2033 | NEXSTAR.MEDIA.INC..2026.TERM.LOAN.B7.6.44..03.18.2033 | 0.05% |
GALAXY US OPCO INC. TERM LOAN 5.82% 07/31/2030 | GALAXY.US.OPCO.INC..TERM.LOAN.5.82..07.31.2030 | 0.05% |
SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 | SSC.GOVERNMENT.MM.GVMXX.3.62..12.31.2030 | 0.05% |
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% |
CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75% 07/02/2031 | CORPIJ9F9.US.RENAL.1L.PLACEHOLDER.144A.8.75..07.02.2031 | 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% |
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 7.54% 10/16/2028 | SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B.7.54..10.16.2028 | 0.04% |
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 | 0.04% |
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 | 0.04% |
REWORLD HOLDING CORP 2025 1ST LIEN TERM LOAN C 5.91% 01/15/2031 | REWORLD.HOLDING.CORP.2025.1ST.LIEN.TERM.LOAN.C.5.91..01.15.2031 | 0.03% |
ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 5.31% 02/28/2033 | ADVANCED.DRAINAGE.SYSTEMS.INC.2026.TERM.LOAN.B.5.31..02.28.2033 | 0.03% |
HANGER INC 2024 DELAYED DRAW TERM LOAN 7.19% 10/23/2031 | HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN.7.19..10.23.2031 | 0.03% |
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 | 0.03% |
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% |
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% |
ASURION CORPORATION 2023 TERM LOAN B11 8.17% 08/19/2028 | ASURION.CORPORATION.2023.TERM.LOAN.B11.8.17..08.19.2028 | 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 | 0.02% |
PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN 6.23% 12/16/2032 | PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.23..12.16.2032 | 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% |
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 | 0.02% |
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% |
SALAS OBRIEN INC DELAYED DRAW TERM LOAN 2.75% 01/31/2033 | SALAS.OBRIEN.INC.DELAYED.DRAW.TERM.LOAN.2.75..01.31.2033 | 0.02% |
CDX HY44 5Y 06/20/2030 | CDX.HY44.5Y.06.20.2030 | 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% |
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 | 0.01% |
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 | 0.01% |
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% |
US LONG BOND(CBT) DEC26 XCBT 20261221 12/21/2026 | US.LONG.BOND.CBT..DEC26.XCBT.20261221.12.21.2026 | 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% |
CDX HY45 5Y 12/20/2030 | CDX.HY45.5Y.12.20.2030 | 0.01% |
KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN 02/26/2032 | KAMAN.CORPORATION.2026.DELAYED.DRAW.TERM.LOAN.02.26.2032 | 0.01% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026 | 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/3.25000 03/19/25-7Y LCH 03/19/2032 | RFR.USD.SOFR.3.25000.03.19.25.7Y.LCH.03.19.2032 | 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% |
AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN 6.51% 04/25/2033 | AZURIA.WATER.SOLUTIONS.INC.2026.DELAYED.DRAW.TERM.LOAN.6.51..04.25.2033 | 0.01% |
GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN 6.80% 12/01/2028 | GRAY.TELEVISION.INC.GRAY.TELEVISION.INC.TERM.LOAN.6.80..12.01.2028 | 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% |
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% |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 | 0% |
AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B 6.48% 04/25/2033 | AZURIA.WATER.SOLUTIONS.INC.2026.TERM.LOAN.B.6.48..04.25.2033 | 0% |
KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN 02/26/2032 | KAMAN.CORPORATION.2025.DELAYED.DRAW.TERM.LOAN.02.26.2032 | 0% |
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B 10/26/2030 | PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B.10.26.2030 | 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% |
US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026 | -0.02% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -4.09% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) share price today is $49.1585.
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 $49.41. The 52-week low price of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is $46.42.
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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