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Pimco senior loan active exchange-traded fund share price

LONZ
PCQ
$49.17
+$0
(0%)
Provider: PIMCO Category: Bank Loan

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.62%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
16.04K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
8.92%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.17
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.55 L
$49.21 H
$49.17

About pimco senior loan active exchange-traded fund, etf

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

Provider: PIMCOCategory: Bank Loan

Returns

Time FrameLONZS&P500
1-Week Return0.08%0.47%
1-Month Return-0.04%4.02%
3-Month Return-0.34%11.09%
6-Month Return-2.69%8.53%
1-Year Return-3.47%20.61%
3-Year Return-1.11%71.76%
5-Year Return-1.71%72.68%

Largest holdings

Stock name Ticker Weight
US.DOLLAR-img US DOLLAR
US.DOLLAR
25.1%
CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP.3.23..12.31.2030-img 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
1.45%
JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1.5.67..12.15.2031-img JANE STREET GROUP LLC 2024 TERM LOAN B1 5.67% 12/15/2031
JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1.5.67..12.15.2031
1.25%
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581.6.58..05.30.2049-img 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
1.03%
IRB.HOLDING.CORP.2025.TERM.LOAN.B.6.14..12.16.2030-img IRB HOLDING CORP 2025 TERM LOAN B 6.14% 12/16/2030
IRB.HOLDING.CORP.2025.TERM.LOAN.B.6.14..12.16.2030
1.01%
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN.7.39..01.15.2031-img BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.39% 01/15/2031
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN.7.39..01.15.2031
1%
WHATABRANDS.LLC.2024.1ST.LIEN.TERM.LOAN.B.6.14..08.03.2028-img WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B 6.14% 08/03/2028
WHATABRANDS.LLC.2024.1ST.LIEN.TERM.LOAN.B.6.14..08.03.2028
0.98%
SCIH.SALT.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.B.6.35..01.31.2029-img SCIH SALT HOLDINGS INC 2025 REPRICED TERM LOAN B 6.35% 01/31/2029
SCIH.SALT.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.B.6.35..01.31.2029
0.91%
BELDEN.INC.TERM.LOAN.06.11.2033-img BELDEN INC TERM LOAN 06/11/2033
BELDEN.INC.TERM.LOAN.06.11.2033
0.87%
MAVIS.TIRE.EXPRESS.SERV.CORP.2025.REPRICED.TERM.LOAN.6.67..05.04.2028-img 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
0.86%
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B.6.14..09.19.2031-img ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.14% 09/19/2031
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B.6.14..09.19.2031
0.85%
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B.7.42..05.19.2031-img LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.42% 05/19/2031
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B.7.42..05.19.2031
0.84%
LC.AHAB.US.BIDCO.LLC.TERM.LOAN.B.6.14..05.01.2031-img LC AHAB US BIDCO LLC TERM LOAN B 6.14% 05/01/2031
LC.AHAB.US.BIDCO.LLC.TERM.LOAN.B.6.14..05.01.2031
0.84%
OLYMPUS.WATER.US.HOLDING.CORP.2024.USD.TERM.LOAN.6.73..06.20.2031-img 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
0.81%
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B.03.24.2033-img ELECTRONIC ARTS INC USD TERM LOAN B 03/24/2033
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B.03.24.2033
0.8%
FRONERI.LUX.FINCO.SARL.2025.USD.TERM.LOAN.6.13..09.30.2032-img FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.13% 09/30/2032
FRONERI.LUX.FINCO.SARL.2025.USD.TERM.LOAN.6.13..09.30.2032
0.78%
FERTITTA.ENTERTAINMENT.LLC.2022.TERM.LOAN.B.6.89..01.27.2029-img FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B 6.89% 01/27/2029
FERTITTA.ENTERTAINMENT.LLC.2022.TERM.LOAN.B.6.89..01.27.2029
0.76%
UKG.INC.2024.TERM.LOAN.B.6.16..02.10.2031-img UKG INC 2024 TERM LOAN B 6.16% 02/10/2031
UKG.INC.2024.TERM.LOAN.B.6.16..02.10.2031
0.75%
QUIKRETE.HOLDINGS..INC..2024.TERM.LOAN.B2.5.89..03.19.2029-img QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 5.89% 03/19/2029
QUIKRETE.HOLDINGS..INC..2024.TERM.LOAN.B2.5.89..03.19.2029
0.74%
RAVEN.ACQUISITION.HOLDINGS.LLC.TERM.LOAN.B.6.64..11.19.2031-img RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.64% 11/19/2031
RAVEN.ACQUISITION.HOLDINGS.LLC.TERM.LOAN.B.6.64..11.19.2031
0.74%
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.14..06.03.2033-img DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.14% 06/03/2033
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.14..06.03.2033
0.7%
STARWOOD.PROPERTY.TRUST.INC.2025.TERM.LOAN.B5.5.64..01.02.2030-img STARWOOD PROPERTY TRUST INC 2025 TERM LOAN B5 5.64% 01/02/2030
STARWOOD.PROPERTY.TRUST.INC.2025.TERM.LOAN.B5.5.64..01.02.2030
0.69%
BROADSTREET.PARTNERS.INC.2024.TERM.LOAN.B4.6.14..06.13.2031-img BROADSTREET PARTNERS INC 2024 TERM LOAN B4 6.14% 06/13/2031
BROADSTREET.PARTNERS.INC.2024.TERM.LOAN.B4.6.14..06.13.2031
0.68%
GFL.ENVIRONMENTAL.INC.2025.TERM.LOAN.B.6.16..03.03.2032-img GFL ENVIRONMENTAL INC 2025 TERM LOAN B 6.16% 03/03/2032
GFL.ENVIRONMENTAL.INC.2025.TERM.LOAN.B.6.16..03.03.2032
0.68%
PROOFPOINT.INC.2025.FUNGIBLE.TERM.LOAN.6.73..08.31.2028-img PROOFPOINT INC 2025 FUNGIBLE TERM LOAN 6.73% 08/31/2028
PROOFPOINT.INC.2025.FUNGIBLE.TERM.LOAN.6.73..08.31.2028
0.67%
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN.6.63..05.21.2031-img ALBION FINANCING 3 SARL 2025 USD TERM LOAN 6.63% 05/21/2031
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN.6.63..05.21.2031
0.66%
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B.8.77..02.03.2033-img NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 8.77% 02/03/2033
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B.8.77..02.03.2033
0.65%
ATHENAHEALTH.INC.2022.TERM.LOAN.B.6.39..02.15.2029-img ATHENAHEALTH INC 2022 TERM LOAN B 6.39% 02/15/2029
ATHENAHEALTH.INC.2022.TERM.LOAN.B.6.39..02.15.2029
0.65%
HUDSON.RIVER.TRADING.LLC.2026.REPRICED.TERM.LOAN.B.6.14..03.18.2030-img HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.14% 03/18/2030
HUDSON.RIVER.TRADING.LLC.2026.REPRICED.TERM.LOAN.B.6.14..03.18.2030
0.65%
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B.5.98..06.20.2030-img HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B.5.98..06.20.2030
0.64%
CROWN.SUBSEA.COMUNS.HOLING.INC.2026.REPRICED.TERM.LOAN.B.6.64..01.30.2031-img CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B 6.64% 01/30/2031
CROWN.SUBSEA.COMUNS.HOLING.INC.2026.REPRICED.TERM.LOAN.B.6.64..01.30.2031
0.62%
JUPITER.BORROWER.INC.TERM.LOAN.B.8.50..03.25.2033-img JUPITER BORROWER INC TERM LOAN B 8.50% 03/25/2033
JUPITER.BORROWER.INC.TERM.LOAN.B.8.50..03.25.2033
0.61%
SPEED.MIDCO.3.SARL.2025.USD.TERM.LOAN.6.19..10.07.2032-img 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
0.6%
GAINWELL.ACQUISITION.CORP..TERM.LOAN.B.7.83..10.01.2027-img GAINWELL ACQUISITION CORP. TERM LOAN B 7.83% 10/01/2027
GAINWELL.ACQUISITION.CORP..TERM.LOAN.B.7.83..10.01.2027
0.6%
TRANSDIGM.INC..2023.TERM.LOAN.J.6.14..02.28.2031-img TRANSDIGM INC. 2023 TERM LOAN J 6.14% 02/28/2031
TRANSDIGM.INC..2023.TERM.LOAN.J.6.14..02.28.2031
0.59%
CLOVER.HOLDINGS.2.LLC.TERM.LOAN.B.7.38..12.09.2031-img CLOVER HOLDINGS 2 LLC TERM LOAN B 7.38% 12/09/2031
CLOVER.HOLDINGS.2.LLC.TERM.LOAN.B.7.38..12.09.2031
0.58%
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN.7.23..08.16.2032-img GC FERRY ACQUISITION I INC TERM LOAN 7.23% 08/16/2032
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN.7.23..08.16.2032
0.57%
JUMP.FINANCIAL.LLC.2025.1ST.LIEN.TERM.LOAN.B.7.23..02.26.2032-img 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
0.57%
QUIDELORTHO.CORP.TERM.LOAN.7.64..08.20.2032-img QUIDELORTHO CORP TERM LOAN 7.64% 08/20/2032
QUIDELORTHO.CORP.TERM.LOAN.7.64..08.20.2032
0.57%
LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B.6.39..03.29.2032-img LEVEL 3 FINANCING INC 2026 TERM LOAN B 6.39% 03/29/2032
LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B.6.39..03.29.2032
0.56%
ASPIRE.BAKERIES.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.6.64..12.23.2030-img ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN 6.64% 12/23/2030
ASPIRE.BAKERIES.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.6.64..12.23.2030
0.54%
SUNRISE.FINANCING.PARTNERSHIP.TERM.LOAN.AAA.6.10..02.15.2032-img SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA 6.10% 02/15/2032
SUNRISE.FINANCING.PARTNERSHIP.TERM.LOAN.AAA.6.10..02.15.2032
0.54%
CQP.HOLDCO.LP.2026.TERM.LOAN.B.5.48..12.31.2032-img CQP HOLDCO LP 2026 TERM LOAN B 5.48% 12/31/2032
CQP.HOLDCO.LP.2026.TERM.LOAN.B.5.48..12.31.2032
0.52%
UNITED.TALENT.AGENCY.LLC.2025.REPRICED.TERM.LOAN.B.6.64..06.10.2032-img UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B 6.64% 06/10/2032
UNITED.TALENT.AGENCY.LLC.2025.REPRICED.TERM.LOAN.B.6.64..06.10.2032
0.52%
CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B.8.14..06.30.2031-img CHARLOTTE BUYER INC 2026 TERM LOAN B 8.14% 06/30/2031
CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B.8.14..06.30.2031
0.51%
ABG.INTERMEDIATE.HOLD.2.LLC.2025.DELAYED.DRAW.TERM.LOAN.5.89..02.13.2032-img ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN 5.89% 02/13/2032
ABG.INTERMEDIATE.HOLD.2.LLC.2025.DELAYED.DRAW.TERM.LOAN.5.89..02.13.2032
0.51%
EOC.BORROWER.LLC.TERM.LOAN.B.6.39..03.24.2032-img EOC BORROWER LLC TERM LOAN B 6.39% 03/24/2032
EOC.BORROWER.LLC.TERM.LOAN.B.6.39..03.24.2032
0.5%
AI.AQUA.MERGER.SUB.INC.2026.USD.TERM.LOAN.B.07.02.2033-img AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 07/02/2033
AI.AQUA.MERGER.SUB.INC.2026.USD.TERM.LOAN.B.07.02.2033
0.5%
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B.6.89..08.20.2032-img ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 6.89% 08/20/2032
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B.6.89..08.20.2032
0.5%
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B1.5.89..04.14.2031-img QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 5.89% 04/14/2031
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B1.5.89..04.14.2031
0.49%
FIESTA.PURCHASER.INC.2025.REPRICED.TERM.LOAN.6.39..02.12.2031-img FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 6.39% 02/12/2031
FIESTA.PURCHASER.INC.2025.REPRICED.TERM.LOAN.6.39..02.12.2031
0.48%
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B.7.14..02.10.2033-img WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 7.14% 02/10/2033
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B.7.14..02.10.2033
0.48%
BASF.COATINGS.TERM.LOAN.B.7.24..06.29.2033-img BASF COATINGS TERM LOAN B 7.24% 06/29/2033
BASF.COATINGS.TERM.LOAN.B.7.24..06.29.2033
0.48%
GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN.5.48..04.10.2031-img GENESEE + WYOMING INC NEW 2024 TERM LOAN 5.48% 04/10/2031
GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN.5.48..04.10.2031
0.47%
BAYONNE.ENERGY.CENTER.LLC.TERM.LOAN.B.6.73..10.01.2032-img BAYONNE ENERGY CENTER LLC TERM LOAN B 6.73% 10/01/2032
BAYONNE.ENERGY.CENTER.LLC.TERM.LOAN.B.6.73..10.01.2032
0.47%
B.G.FOODS.INC.2024.TERM.LOAN.B.7.14..10.10.2029-img B+G FOODS INC 2024 TERM LOAN B 7.14% 10/10/2029
B.G.FOODS.INC.2024.TERM.LOAN.B.7.14..10.10.2029
0.47%
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B.6.95..04.11.2033-img 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
0.46%
PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B.6.23..07.01.2031-img 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
0.45%
GLOBAL.MEDICAL.RESPONSE.INC.2025.TERM.LOAN.B.6.89..10.01.2032-img GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B 6.89% 10/01/2032
GLOBAL.MEDICAL.RESPONSE.INC.2025.TERM.LOAN.B.6.89..10.01.2032
0.45%
VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y.6.97..03.31.2031-img VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y 6.97% 03/31/2031
VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y.6.97..03.31.2031
0.44%
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B.6.82..04.13.2029-img CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 6.82% 04/13/2029
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B.6.82..04.13.2029
0.43%
PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B.06.13.2033-img PRESTIGE BRANDS INC 2026 TERM LOAN B 06/13/2033
PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B.06.13.2033
0.43%
PETSMART.INC.2025.USD.TERM.LOAN.B.7.65..08.18.2032-img PETSMART INC 2025 USD TERM LOAN B 7.65% 08/18/2032
PETSMART.INC.2025.USD.TERM.LOAN.B.7.65..08.18.2032
0.42%
PHOENIX.AVIATION.CAPITAL.LLC.TERM.LOAN.B.6.91..10.28.2030-img PHOENIX AVIATION CAPITAL LLC TERM LOAN B 6.91% 10/28/2030
PHOENIX.AVIATION.CAPITAL.LLC.TERM.LOAN.B.6.91..10.28.2030
0.42%
COVIA.HOLDINGS.CORPORATION.2025.1ST.LIEN.TERM.LOAN.B.6.50..02.26.2032-img 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
0.42%
THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B.6.73..10.24.2030-img 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
0.41%
STONEPEAK.BAYOU.HOLDINGS.LP.TERM.LOAN.B.6.48..10.01.2032-img STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 6.48% 10/01/2032
STONEPEAK.BAYOU.HOLDINGS.LP.TERM.LOAN.B.6.48..10.01.2032
0.41%
CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B.6.89..04.01.2032-img CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 6.89% 04/01/2032
CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B.6.89..04.01.2032
0.4%
QNITY.ELECTRONICS.INC.TERM.LOAN.B.5.48..11.01.2032-img QNITY ELECTRONICS INC TERM LOAN B 5.48% 11/01/2032
QNITY.ELECTRONICS.INC.TERM.LOAN.B.5.48..11.01.2032
0.39%
VISTAJET.MALTA.FINANCE.P.L.C.2025.TERM.LOAN.B.7.48..04.01.2031-img 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
0.39%
U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN.8.76..06.28.2028-img U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 8.76% 06/28/2028
U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN.8.76..06.28.2028
0.39%
THIRD.COAST.INFRASTRUCTURE.LLC.2026.TERM.LOAN.B.6.89..09.25.2030-img THIRD COAST INFRASTRUCTURE LLC 2026 TERM LOAN B 6.89% 09/25/2030
THIRD.COAST.INFRASTRUCTURE.LLC.2026.TERM.LOAN.B.6.89..09.25.2030
0.39%
ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B.5.89..12.21.2028-img ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B 5.89% 12/21/2028
ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B.5.89..12.21.2028
0.38%
STUDENT.TRANSPNOF.AMRC.HLD.INC.2025.TERM.LOAN.6.50..06.24.2032-img STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN 6.50% 06/24/2032
STUDENT.TRANSPNOF.AMRC.HLD.INC.2025.TERM.LOAN.6.50..06.24.2032
0.38%
ALTICE.FRANCE.SA.2025.EXT.TERM.LOAN.B14.10.55..05.31.2031-img ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.55% 05/31/2031
ALTICE.FRANCE.SA.2025.EXT.TERM.LOAN.B14.10.55..05.31.2031
0.37%
TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7.7.48..09.15.2028-img 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
0.37%
COLUMBUS.MCKINNON.CORPORATION.2026.TERM.LOAN.B.7.23..02.03.2033-img COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B 7.23% 02/03/2033
COLUMBUS.MCKINNON.CORPORATION.2026.TERM.LOAN.B.7.23..02.03.2033
0.36%
WASSERMAN.MEDIA.GROUP.LLC.REPRICED.TERM.LOAN.B.6.14..06.23.2032-img WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B 6.14% 06/23/2032
WASSERMAN.MEDIA.GROUP.LLC.REPRICED.TERM.LOAN.B.6.14..06.23.2032
0.35%
BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B.5.66..10.16.2031-img BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B 5.66% 10/16/2031
BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B.5.66..10.16.2031
0.35%
EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F.6.39..05.30.2031-img EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F 6.39% 05/30/2031
EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F.6.39..05.30.2031
0.35%
ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B.6.14..10.08.2029-img ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B 6.14% 10/08/2029
ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B.6.14..10.08.2029
0.35%
STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B.07.01.2033-img STONEPEAK MOTION FINCO LLC TERM LOAN B 07/01/2033
STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B.07.01.2033
0.35%
DATABRICKS.INC.2025.1ST.AMENDMENT.TERM.LOAN.01.05.2032-img DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN 01/05/2032
DATABRICKS.INC.2025.1ST.AMENDMENT.TERM.LOAN.01.05.2032
0.35%
SURGERY.CENTER.HOLDINGS.INC.2025.TERM.LOAN.B.6.14..12.19.2030-img SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B 6.14% 12/19/2030
SURGERY.CENTER.HOLDINGS.INC.2025.TERM.LOAN.B.6.14..12.19.2030
0.35%
ALTERRA.MOUNTAIN.COMPANY.2025.TERM.LOAN.B1.6.14..05.31.2030-img ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1 6.14% 05/31/2030
ALTERRA.MOUNTAIN.COMPANY.2025.TERM.LOAN.B1.6.14..05.31.2030
0.35%
TRAVERSE.MIDSTREAM.PARTNERS.LL.TERM.LOAN.B.6.16..02.16.2028-img TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B 6.16% 02/16/2028
TRAVERSE.MIDSTREAM.PARTNERS.LL.TERM.LOAN.B.6.16..02.16.2028
0.35%
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN.8.12..11.17.2031-img COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 8.12% 11/17/2031
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN.8.12..11.17.2031
0.35%
HEARTLAND.DENTAL.LLC.2025.TERM.LOAN.7.14..08.25.2032-img HEARTLAND DENTAL LLC 2025 TERM LOAN 7.14% 08/25/2032
HEARTLAND.DENTAL.LLC.2025.TERM.LOAN.7.14..08.25.2032
0.35%
DEEP.BLUE.OPERATING.I.LLC.TERM.LOAN.5.90..10.01.2032-img DEEP BLUE OPERATING I LLC TERM LOAN 5.90% 10/01/2032
DEEP.BLUE.OPERATING.I.LLC.TERM.LOAN.5.90..10.01.2032
0.34%
MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2.6.39..03.28.2031-img MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 6.39% 03/28/2031
MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2.6.39..03.28.2031
0.34%
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B.7.64..04.11.2033-img SWORD PURCHASER LLC USD TERM LOAN B 7.64% 04/11/2033
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B.7.64..04.11.2033
0.34%
PEGASUS.BIDCO.BV.2026.USD.TERM.LOAN.B.07.12.2032-img PEGASUS BIDCO BV 2026 USD TERM LOAN B 07/12/2032
PEGASUS.BIDCO.BV.2026.USD.TERM.LOAN.B.07.12.2032
0.34%
ONEX.TSG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.6.98..08.06.2032-img 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
0.33%
COTIVITI.CORPORATION.2024.TERM.LOAN.6.40..05.01.2031-img COTIVITI CORPORATION 2024 TERM LOAN 6.40% 05/01/2031
COTIVITI.CORPORATION.2024.TERM.LOAN.6.40..05.01.2031
0.33%
ZELIS.PAYMENTS.BUYER.INC.5TH.AMENDMENT.TERM.LOAN.6.89..11.26.2031-img ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN 6.89% 11/26/2031
ZELIS.PAYMENTS.BUYER.INC.5TH.AMENDMENT.TERM.LOAN.6.89..11.26.2031
0.32%
MAUSER.PACKAGING.SOLN.HLDG.CO.2025.TERM.LOAN.B.7.15..04.15.2030-img MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B 7.15% 04/15/2030
MAUSER.PACKAGING.SOLN.HLDG.CO.2025.TERM.LOAN.B.7.15..04.15.2030
0.32%
CWGS.GROUP..LLC.2021.TERM.LOAN.B.6.26..06.03.2028-img CWGS GROUP, LLC 2021 TERM LOAN B 6.26% 06/03/2028
CWGS.GROUP..LLC.2021.TERM.LOAN.B.6.26..06.03.2028
0.32%
JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B.8.43..08.27.2029-img JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 8.43% 08/27/2029
JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B.8.43..08.27.2029
0.31%
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5.7.50..03.30.2045-img 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
0.31%
AMSPEC.PARENT.LLC.2025.TERM.LOAN.7.23..12.22.2031-img AMSPEC PARENT LLC 2025 TERM LOAN 7.23% 12/22/2031
AMSPEC.PARENT.LLC.2025.TERM.LOAN.7.23..12.22.2031
0.3%
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2.5.89..05.05.2028-img JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 5.89% 05/05/2028
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2.5.89..05.05.2028
0.3%
IRIDIUM.SATELLITE.LLC.2024.TERM.LOAN.B.5.89..09.20.2030-img IRIDIUM SATELLITE LLC 2024 TERM LOAN B 5.89% 09/20/2030
IRIDIUM.SATELLITE.LLC.2024.TERM.LOAN.B.5.89..09.20.2030
0.3%
MCGRW.HILL.GLBL.EDCTIN.HLD.LLC.2025.1ST.LIEN.TERM.LOAN.B.6.39..08.06.2031-img MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN TERM LOAN B 6.39% 08/06/2031
MCGRW.HILL.GLBL.EDCTIN.HLD.LLC.2025.1ST.LIEN.TERM.LOAN.B.6.39..08.06.2031
0.3%
BRIGHTVIEW.LANDSCAPES.LLC.2026.TERM.LOAN.B.5.64..06.17.2033-img BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B 5.64% 06/17/2033
BRIGHTVIEW.LANDSCAPES.LLC.2026.TERM.LOAN.B.5.64..06.17.2033
0.3%
HARBOR.FREIGHT.TOOLS.USA.INC.2024.TERM.LOAN.B.5.89..06.11.2031-img HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B 5.89% 06/11/2031
HARBOR.FREIGHT.TOOLS.USA.INC.2024.TERM.LOAN.B.5.89..06.11.2031
0.29%
KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN.6.14..09.23.2031-img KKR APPLE BIDCO LLC 2025 TERM LOAN 6.14% 09/23/2031
KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN.6.14..09.23.2031
0.29%
RAISING.CANES.RESTAURANTS.LLC.2026.TERM.LOAN.B.5.66..06.06.2033-img RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B 5.66% 06/06/2033
RAISING.CANES.RESTAURANTS.LLC.2026.TERM.LOAN.B.5.66..06.06.2033
0.29%
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032.6.98..08.13.2032-img 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%
CPI.HOLDCO.B.LLC.2025.FUNGIBLE.ADD.ON.TERM.LOAN.5.64..05.19.2031-img CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN 5.64% 05/19/2031
CPI.HOLDCO.B.LLC.2025.FUNGIBLE.ADD.ON.TERM.LOAN.5.64..05.19.2031
0.29%
CYRUSONE.HOLDCO.LLC.TERM.LOAN.B.07.01.2033-img CYRUSONE HOLDCO LLC TERM LOAN B 07/01/2033
CYRUSONE.HOLDCO.LLC.TERM.LOAN.B.07.01.2033
0.28%
MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75.6.75..04.01.2032-img 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
0.28%
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031.6.98..03.21.2031-img 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%
VAN.POOL.TRANSPORTATION.LLC.2026.REPRICED.TERM.LOAN.6.48..08.06.2030-img VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN 6.48% 08/06/2030
VAN.POOL.TRANSPORTATION.LLC.2026.REPRICED.TERM.LOAN.6.48..08.06.2030
0.28%
WORTHINGTON.STEEL.INC.TERM.LOAN.B.7.65..06.01.2033-img WORTHINGTON STEEL INC TERM LOAN B 7.65% 06/01/2033
WORTHINGTON.STEEL.INC.TERM.LOAN.B.7.65..06.01.2033
0.28%
LIFEPOINT.HEALTH.INC.2024.INCREMENTAL.TERM.LOAN.B1.7.25..05.19.2031-img 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
0.28%
KDC.ONE.DEVELOPMENT.CORP.INC.2026.USD.TERM.LOAN.B.08.15.2031-img KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 08/15/2031
KDC.ONE.DEVELOPMENT.CORP.INC.2026.USD.TERM.LOAN.B.08.15.2031
0.28%
FINASTRA.USA.INC.2025.1ST.LIEN.TERM.LOAN.7.75..09.15.2032-img 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
0.28%
WHITE.CAP.BUYER.LLC.2024.TERM.LOAN.B.6.89..10.19.2029-img WHITE CAP BUYER LLC 2024 TERM LOAN B 6.89% 10/19/2029
WHITE.CAP.BUYER.LLC.2024.TERM.LOAN.B.6.89..10.19.2029
0.27%
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN.6.76..03.11.2030-img ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 6.76% 03/11/2030
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN.6.76..03.11.2030
0.27%
HANGER.INC.2024.TERM.LOAN.B.7.14..10.23.2031-img HANGER INC 2024 TERM LOAN B 7.14% 10/23/2031
HANGER.INC.2024.TERM.LOAN.B.7.14..10.23.2031
0.26%
SYNIVERSE.HOLDINGS..LLC.2022.TERM.LOAN.10.73..05.13.2027-img SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 10.73% 05/13/2027
SYNIVERSE.HOLDINGS..LLC.2022.TERM.LOAN.10.73..05.13.2027
0.26%
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B.7.14..02.10.2033-img LSF12 HELIX PARENT LLC USD TERM LOAN B 7.14% 02/10/2033
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B.7.14..02.10.2033
0.26%
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B.9.89..10.08.2030-img BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 9.89% 10/08/2030
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B.9.89..10.08.2030
0.26%
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5.5.98..12.15.2031-img 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
0.26%
SHARP.SERVICES.LLC.2025.TERM.LOAN.B.6.73..09.29.2032-img SHARP SERVICES LLC 2025 TERM LOAN B 6.73% 09/29/2032
SHARP.SERVICES.LLC.2025.TERM.LOAN.B.6.73..09.29.2032
0.26%
NATIONAL.MENTOR.HOLDINGS.INC.2025.1ST.LIEN.TERM.LOAN.B.9.64..12.12.2030-img NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM LOAN B 9.64% 12/12/2030
NATIONAL.MENTOR.HOLDINGS.INC.2025.1ST.LIEN.TERM.LOAN.B.9.64..12.12.2030
0.26%
GAIA.PURCHASER.INC.TERM.LOAN.B.06.23.2033-img GAIA PURCHASER INC TERM LOAN B 06/23/2033
GAIA.PURCHASER.INC.TERM.LOAN.B.06.23.2033
0.26%
GREEN.INFRSTRUCTUR.PRTNRS.INC.USD.TERM.LOAN.B.6.48..09.24.2032-img 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
0.26%
USI.INC.2024.TERM.LOAN.D.5.98..11.21.2029-img USI INC 2024 TERM LOAN D 5.98% 11/21/2029
USI.INC.2024.TERM.LOAN.D.5.98..11.21.2029
0.26%
TRILON.GROUP.LLC.2026.TERM.LOAN.7.12..06.13.2033-img TRILON GROUP LLC 2026 TERM LOAN 7.12% 06/13/2033
TRILON.GROUP.LLC.2026.TERM.LOAN.7.12..06.13.2033
0.26%
IMC.FINANCING.LLC.TERM.LOAN.B.6.65..06.18.2032-img IMC FINANCING LLC TERM LOAN B 6.65% 06/18/2032
IMC.FINANCING.LLC.TERM.LOAN.B.6.65..06.18.2032
0.25%
TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B.6.48..04.30.2030-img TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B 6.48% 04/30/2030
TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B.6.48..04.30.2030
0.25%
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B.7.89..02.11.2033-img TREEHOUSE FOODS INC 2026 TERM LOAN B 7.89% 02/11/2033
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B.7.89..02.11.2033
0.25%
USI.INC.2024.TERM.LOAN.C.5.98..09.29.2030-img USI INC 2024 TERM LOAN C 5.98% 09/29/2030
USI.INC.2024.TERM.LOAN.C.5.98..09.29.2030
0.25%
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B.06.16.2033-img ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B 06/16/2033
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B.06.16.2033
0.25%
AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B.7.50..09.29.2031-img AMENTUM HOLDINGS INC 2026 TERM LOAN B 7.50% 09/29/2031
AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B.7.50..09.29.2031
0.25%
QXO.INC.2026.TERM.LOAN.B.05.29.2033-img QXO INC 2026 TERM LOAN B 05/29/2033
QXO.INC.2026.TERM.LOAN.B.05.29.2033
0.24%
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B.6.19..04.14.2033-img 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
0.24%
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B.6.89..12.11.2030-img BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B 6.89% 12/11/2030
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B.6.89..12.11.2030
0.23%
REALPAGE..INC..1ST.LIEN.TERM.LOAN.6.99..04.24.2028-img REALPAGE, INC. 1ST LIEN TERM LOAN 6.99% 04/24/2028
REALPAGE..INC..1ST.LIEN.TERM.LOAN.6.99..04.24.2028
0.23%
EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN.06.05.2033-img EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN 06/05/2033
EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN.06.05.2033
0.23%
PATHFINDER.POWER.LLC.TERM.LOAN.B.07.01.2033-img PATHFINDER POWER LLC TERM LOAN B 07/01/2033
PATHFINDER.POWER.LLC.TERM.LOAN.B.07.01.2033
0.23%
SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030-img SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030
SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030
0.22%
CITADEL.SECURITIES.LP.2026.TERM.LOAN.B.5.66..06.10.2033-img CITADEL SECURITIES LP 2026 TERM LOAN B 5.66% 06/10/2033
CITADEL.SECURITIES.LP.2026.TERM.LOAN.B.5.66..06.10.2033
0.22%
NIELSEN.CONSUMER.INC.2025.USD.1ST.LIEN.TERM.LOAN.5.89..10.31.2030-img NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN 5.89% 10/31/2030
NIELSEN.CONSUMER.INC.2025.USD.1ST.LIEN.TERM.LOAN.5.89..10.31.2030
0.22%
GARDA.WORLD.SECURITY.CORP.2026.REPRICED.TERM.LOAN.B.6.42..02.01.2029-img GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B 6.42% 02/01/2029
GARDA.WORLD.SECURITY.CORP.2026.REPRICED.TERM.LOAN.B.6.42..02.01.2029
0.21%
COMPOSECURE.HOLDINGS.LLC.TERM.LOAN.5.92..01.14.2033-img COMPOSECURE HOLDINGS LLC TERM LOAN 5.92% 01/14/2033
COMPOSECURE.HOLDINGS.LLC.TERM.LOAN.5.92..01.14.2033
0.21%
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B.6.48..03.31.2031-img PRIMO BRANDS CORPORATION 2026 TERM LOAN B 6.48% 03/31/2031
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B.6.48..03.31.2031
0.21%
TACALA.LLC.2025.REPRICED.TERM.LOAN.B.6.64..01.31.2031-img TACALA LLC 2025 REPRICED TERM LOAN B 6.64% 01/31/2031
TACALA.LLC.2025.REPRICED.TERM.LOAN.B.6.64..01.31.2031
0.21%
BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B.6.42..07.30.2031-img BOXER PARENT COMPANY INC 2025 USD TERM LOAN B 6.42% 07/30/2031
BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B.6.42..07.30.2031
0.21%
DEXKO.GLOBAL.INC.2026.USD.TERM.LOAN.B.8.16..10.06.2031-img DEXKO GLOBAL INC 2026 USD TERM LOAN B 8.16% 10/06/2031
DEXKO.GLOBAL.INC.2026.USD.TERM.LOAN.B.8.16..10.06.2031
0.21%
CENTURY.DE.BUYER.LLC.2025.TERM.LOAN.B.6.66..10.30.2030-img CENTURY DE BUYER LLC 2025 TERM LOAN B 6.66% 10/30/2030
CENTURY.DE.BUYER.LLC.2025.TERM.LOAN.B.6.66..10.30.2030
0.21%
TIDL.WSTE...RCYLNG.HOLDIG.LLC.TERM.LOAN.B.6.48..10.24.2031-img 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
0.2%
CDX.HY46.5Y.06.20.2031-img CDX HY46 5Y 06/20/2031
CDX.HY46.5Y.06.20.2031
0.2%
SALAS.OBRIEN.INC.TERM.LOAN.6.39..01.31.2033-img SALAS OBRIEN INC TERM LOAN 6.39% 01/31/2033
SALAS.OBRIEN.INC.TERM.LOAN.6.39..01.31.2033
0.2%
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B.7.13..03.11.2033-img NGL ENERGY PARTNERS LP 2026 TERM LOAN B 7.13% 03/11/2033
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B.7.13..03.11.2033
0.2%
CORE...MAIN.LP.2026.TERM.LOAN.B.5.48..07.01.2033-img CORE + MAIN LP 2026 TERM LOAN B 5.48% 07/01/2033
CORE...MAIN.LP.2026.TERM.LOAN.B.5.48..07.01.2033
0.2%
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B.7.98..07.01.2032-img VOYAGER PARENT LLC REPRICED TERM LOAN B 7.98% 07/01/2032
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B.7.98..07.01.2032
0.2%
PERATON.CORP.TERM.LOAN.B.7.51..02.01.2028-img PERATON CORP TERM LOAN B 7.51% 02/01/2028
PERATON.CORP.TERM.LOAN.B.7.51..02.01.2028
0.2%
GEN.II.FUND.SERVICES.LLC.2024.TERM.LOAN.B.6.48..11.26.2031-img GEN II FUND SERVICES LLC 2024 TERM LOAN B 6.48% 11/26/2031
GEN.II.FUND.SERVICES.LLC.2024.TERM.LOAN.B.6.48..11.26.2031
0.2%
CENGAGE.LEARNING.INC.2026.TERM.LOAN.B.6.65..03.24.2031-img CENGAGE LEARNING INC 2026 TERM LOAN B 6.65% 03/24/2031
CENGAGE.LEARNING.INC.2026.TERM.LOAN.B.6.65..03.24.2031
0.2%
GREYSTAR.REAL.ESTATE.PART.LLC.2026.TERM.LOAN.B.08.21.2030-img GREYSTAR REAL ESTATE PART LLC 2026 TERM LOAN B 08/21/2030
GREYSTAR.REAL.ESTATE.PART.LLC.2026.TERM.LOAN.B.08.21.2030
0.2%
AMWINS.GROUP.INC.2026.TERM.LOAN.B.5.73..01.30.2032-img AMWINS GROUP INC 2026 TERM LOAN B 5.73% 01/30/2032
AMWINS.GROUP.INC.2026.TERM.LOAN.B.5.73..01.30.2032
0.2%
GREYSTAR.REAL.ESTATE.PART.LLC.2025.TERM.LOAN.B.5.92..08.21.2030-img GREYSTAR REAL ESTATE PART LLC 2025 TERM LOAN B 5.92% 08/21/2030
GREYSTAR.REAL.ESTATE.PART.LLC.2025.TERM.LOAN.B.5.92..08.21.2030
0.2%
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B.7.93..06.02.2028-img POLARIS NEWCO, LLC USD TERM LOAN B 7.93% 06/02/2028
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B.7.93..06.02.2028
0.2%
ESCO.TECHNOLOGIES.INC.TERM.LOAN.B.06.03.2033-img ESCO TECHNOLOGIES INC TERM LOAN B 06/03/2033
ESCO.TECHNOLOGIES.INC.TERM.LOAN.B.06.03.2033
0.2%
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B.5.37..01.31.2033-img COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B 5.37% 01/31/2033
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B.5.37..01.31.2033
0.2%
LOCKTON.INC.TERM.LOAN.B.5.66..05.09.2033-img LOCKTON INC TERM LOAN B 5.66% 05/09/2033
LOCKTON.INC.TERM.LOAN.B.5.66..05.09.2033
0.2%
VERITIV.CORPORATION.TERM.LOAN.B.7.73..12.02.2030-img VERITIV CORPORATION TERM LOAN B 7.73% 12/02/2030
VERITIV.CORPORATION.TERM.LOAN.B.7.73..12.02.2030
0.19%
GBT.US.III.LLC.2026.TERM.LOAN.B.5.67..07.25.2031-img GBT US III LLC 2026 TERM LOAN B 5.67% 07/25/2031
GBT.US.III.LLC.2026.TERM.LOAN.B.5.67..07.25.2031
0.19%
MCKESSON.ME.SURG.TOP.HLDGS.INC.TERM.LOAN.B.5.98..06.09.2032-img 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
0.19%
ACI.ROVER.PARENT.LLC.2026.TERM.LOAN.B.5.98..06.09.2033-img 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
0.19%
LBM.ACQUISITION.LLC.2024.INCREMENTAL.TERM.LOAN.B.7.50..06.06.2031-img LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B 7.50% 06/06/2031
LBM.ACQUISITION.LLC.2024.INCREMENTAL.TERM.LOAN.B.7.50..06.06.2031
0.18%
MERMAID.BIDCO.INC.2024.USD.TERM.LOAN.B.6.91..07.03.2031-img MERMAID BIDCO INC 2024 USD TERM LOAN B 6.91% 07/03/2031
MERMAID.BIDCO.INC.2024.USD.TERM.LOAN.B.6.91..07.03.2031
0.18%
ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN.6.41..11.17.2031-img ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN 6.41% 11/17/2031
ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN.6.41..11.17.2031
0.18%
DAYFORCE.INC.2025.TERM.LOAN.6.66..02.04.2033-img DAYFORCE INC 2025 TERM LOAN 6.66% 02/04/2033
DAYFORCE.INC.2025.TERM.LOAN.6.66..02.04.2033
0.18%
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B.5.14..05.30.2033-img MEDLINE BORROWER LP 2026 TERM LOAN B 5.14% 05/30/2033
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B.5.14..05.30.2033
0.18%
VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B.7.23..01.30.2031-img 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%
DELTA.2.LUX.SARL.2024.TERM.LOAN.B1.5.48..09.30.2031-img 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%
PEGASUS.BIDCO.BV.2025.USD.REPRICED.TERM.LOAN.B.6.40..07.12.2029-img PEGASUS BIDCO BV 2025 USD REPRICED TERM LOAN B 6.40% 07/12/2029
PEGASUS.BIDCO.BV.2025.USD.REPRICED.TERM.LOAN.B.6.40..07.12.2029
0.17%
BLACKFIN.PIPELINE.LLC.TERM.LOAN.B.6.69..09.29.2032-img BLACKFIN PIPELINE LLC TERM LOAN B 6.69% 09/29/2032
BLACKFIN.PIPELINE.LLC.TERM.LOAN.B.6.69..09.29.2032
0.17%
TRANSDIGM.INC.2026.TERM.LOAN.N.6.14..02.13.2033-img TRANSDIGM INC 2026 TERM LOAN N 6.14% 02/13/2033
TRANSDIGM.INC.2026.TERM.LOAN.N.6.14..02.13.2033
0.17%
HUNTER.DOUGLAS.INC..2025.USD.TERM.LOAN.B.6.73..01.20.2032-img 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
0.17%
FRONERI.LUX.FINCO.SARL.2024.USD.TERM.LOAN.B4.5.88..09.30.2031-img FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 5.88% 09/30/2031
FRONERI.LUX.FINCO.SARL.2024.USD.TERM.LOAN.B4.5.88..09.30.2031
0.17%
MV.HOLDING.GMBH.2025.USD.TERM.LOAN.B.5.64..03.17.2032-img MV HOLDING GMBH 2025 USD TERM LOAN B 5.64% 03/17/2032
MV.HOLDING.GMBH.2025.USD.TERM.LOAN.B.5.64..03.17.2032
0.17%
WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.02.25.2032-img WCG INTERMEDIATE CORP 2026 TERM LOAN B 02/25/2032
WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.02.25.2032
0.17%
ALTICE.FRANCE.SA.2025.TERM.LOAN.B13.9.05..05.14.2029-img ALTICE FRANCE SA 2025 TERM LOAN B13 9.05% 05/14/2029
ALTICE.FRANCE.SA.2025.TERM.LOAN.B13.9.05..05.14.2029
0.17%
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B.5.43..04.27.2033-img BIOMARIN PHARMACEUTICAL INC TERM LOAN B 5.43% 04/27/2033
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B.5.43..04.27.2033
0.17%
PIONEER.OPCO.LLC.TERM.LOAN.B.6.89..05.16.2033-img PIONEER OPCO LLC TERM LOAN B 6.89% 05/16/2033
PIONEER.OPCO.LLC.TERM.LOAN.B.6.89..05.16.2033
0.17%
US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN.6.98..12.30.2032-img US FERTILITY ENTERPRISES LLC 2025 TERM LOAN 6.98% 12/30/2032
US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN.6.98..12.30.2032
0.17%
PINNACLE.BUYER.LLC.TERM.LOAN.6.23..10.01.2032-img PINNACLE BUYER LLC TERM LOAN 6.23% 10/01/2032
PINNACLE.BUYER.LLC.TERM.LOAN.6.23..10.01.2032
0.16%
APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN.5.98..02.24.2031-img 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%
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75.9.75..10.01.2031-img 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
0.16%
VIRGIN.MEDIA.BRISTOL.LLC.2020.USD.TERM.LOAN.Q.6.99..01.31.2029-img VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 6.99% 01/31/2029
VIRGIN.MEDIA.BRISTOL.LLC.2020.USD.TERM.LOAN.Q.6.99..01.31.2029
0.16%
GOLDEN.STATE.FOOD.LLC.2026.REPRICED.TERM.LOAN.B.7.23..12.04.2031-img 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
0.16%
CPPIB.OVM.MEMBER.US.LLC.TERM.LOAN.B.5.98..08.20.2031-img 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
0.16%
SAVOR.ACQUISITION.INC..TERM.LOAN.B.6.66..02.19.2032-img SAVOR ACQUISITION INC. TERM LOAN B 6.66% 02/19/2032
SAVOR.ACQUISITION.INC..TERM.LOAN.B.6.66..02.19.2032
0.16%
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN.8.23..04.16.2032-img 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%
EMRLD.BORROWER.LP.2024.TERM.LOAN.B.5.89..08.04.2031-img EMRLD BORROWER LP 2024 TERM LOAN B 5.89% 08/04/2031
EMRLD.BORROWER.LP.2024.TERM.LOAN.B.5.89..08.04.2031
0.16%
ACRISURE.LLC.2025.TERM.LOAN.B.6.89..06.21.2032-img ACRISURE LLC 2025 TERM LOAN B 6.89% 06/21/2032
ACRISURE.LLC.2025.TERM.LOAN.B.6.89..06.21.2032
0.15%
ALLSPRING.BUYER.LLC.2024.TERM.LOAN.B.6.75..11.01.2030-img ALLSPRING BUYER LLC 2024 TERM LOAN B 6.75% 11/01/2030
ALLSPRING.BUYER.LLC.2024.TERM.LOAN.B.6.75..11.01.2030
0.15%
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5.9.50..02.01.2029-img 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
0.15%
PASADENA.PERFORMNC.PRDCTS.LLC.1ST.LIEN.TERM.LOAN.6.98..02.27.2032-img 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
0.15%
CHOBANI.LLC.2025.TERM.LOAN.B.5.89..10.28.2032-img CHOBANI LLC 2025 TERM LOAN B 5.89% 10/28/2032
CHOBANI.LLC.2025.TERM.LOAN.B.5.89..10.28.2032
0.15%
ALKERMES.INC.2026.TERM.LOAN.B.6.48..08.12.2031-img ALKERMES INC 2026 TERM LOAN B 6.48% 08/12/2031
ALKERMES.INC.2026.TERM.LOAN.B.6.48..08.12.2031
0.14%
AL.NGPL.HOLDINGS.LLC.TERM.LOAN.B.5.73..12.09.2030-img 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-img 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-img 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
0.14%
ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6.6.64..11.06.2030-img ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 6.64% 11/06/2030
ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6.6.64..11.06.2030
0.14%
HOLOGIC.INC.2026.USD.TERM.LOAN.B.5.99..04.07.2033-img HOLOGIC INC 2026 USD TERM LOAN B 5.99% 04/07/2033
HOLOGIC.INC.2026.USD.TERM.LOAN.B.5.99..04.07.2033
0.13%
ROCKPOINT.GAS.STORGE.PARTNR.LP.2026.TERM.LOAN.B.5.98..09.18.2031-img 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%
WILSONART.LLC.2024.TERM.LOAN.B.7.98..08.05.2031-img WILSONART LLC 2024 TERM LOAN B 7.98% 08/05/2031
WILSONART.LLC.2024.TERM.LOAN.B.7.98..08.05.2031
0.13%
STAR.PARENT.INC.TERM.LOAN.B.7.73..09.27.2030-img STAR PARENT INC TERM LOAN B 7.73% 09/27/2030
STAR.PARENT.INC.TERM.LOAN.B.7.73..09.27.2030
0.13%
VARSITY.BRANDS.INC.2025.1ST.LIEN.TERM.LOAN.6.48..08.26.2031-img VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN 6.48% 08/26/2031
VARSITY.BRANDS.INC.2025.1ST.LIEN.TERM.LOAN.6.48..08.26.2031
0.13%
JANE.PURCHASER..LLC.TERM.LOAN.6.39..11.28.2031-img JANE PURCHASER, LLC TERM LOAN 6.39% 11/28/2031
JANE.PURCHASER..LLC.TERM.LOAN.6.39..11.28.2031
0.13%
ASURION.LLC.2025.TERM.LOAN.B13.7.91..09.19.2030-img ASURION LLC 2025 TERM LOAN B13 7.91% 09/19/2030
ASURION.LLC.2025.TERM.LOAN.B13.7.91..09.19.2030
0.13%
BEACH.ACQUISITION.BIDCO.LLC.USD.TERM.LOAN.B.6.39..09.12.2032-img BEACH ACQUISITION BIDCO LLC USD TERM LOAN B 6.39% 09/12/2032
BEACH.ACQUISITION.BIDCO.LLC.USD.TERM.LOAN.B.6.39..09.12.2032
0.13%
PYE.BARKER.FIRE...SAFETY.LLC.2025.TERM.LOAN.6.23..12.16.2032-img 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
0.13%
REALPAGE.INC.2024.INCREMENTAL.TERM.LOAN.7.48..04.24.2028-img REALPAGE INC 2024 INCREMENTAL TERM LOAN 7.48% 04/24/2028
REALPAGE.INC.2024.INCREMENTAL.TERM.LOAN.7.48..04.24.2028
0.12%
TRANSDIGM.INC.SR.SECURED.144A.01.33.6.6.00..01.15.2033-img 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
0.12%
REWORLD.HOLDING.CORP.TERM.LOAN.B.5.90..11.30.2028-img REWORLD HOLDING CORP TERM LOAN B 5.90% 11/30/2028
REWORLD.HOLDING.CORP.TERM.LOAN.B.5.90..11.30.2028
0.12%
ALTAR.BIDCO.INC..2021.TERM.LOAN.6.86..02.01.2029-img 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-img PELICAN PIPELINE LLC TERM LOAN B 6.48% 03/25/2033
PELICAN.PIPELINE.LLC.TERM.LOAN.B.6.48..03.25.2033
0.12%
CUBE.INDUSTRIALS.BUYER.INC.2025.TERM.LOAN.B.6.67..10.17.2031-img CUBE INDUSTRIALS BUYER INC 2025 TERM LOAN B 6.67% 10/17/2031
CUBE.INDUSTRIALS.BUYER.INC.2025.TERM.LOAN.B.6.67..10.17.2031
0.12%
M6.ETX.HOLDINGS.II.MIDCO.LLC.2025.1ST.LIEN.TERM.LOAN.B.6.14..04.01.2032-img M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B 6.14% 04/01/2032
M6.ETX.HOLDINGS.II.MIDCO.LLC.2025.1ST.LIEN.TERM.LOAN.B.6.14..04.01.2032
0.12%
GRYPHON.ACQUIRE.NEWCO.LLC.TERM.LOAN.B.6.41..09.13.2032-img GRYPHON ACQUIRE NEWCO LLC TERM LOAN B 6.41% 09/13/2032
GRYPHON.ACQUIRE.NEWCO.LLC.TERM.LOAN.B.6.41..09.13.2032
0.12%
PHOENIX.GUARANTOR.INC.2026.TERM.LOAN.B.5.64..02.21.2031-img PHOENIX GUARANTOR INC 2026 TERM LOAN B 5.64% 02/21/2031
PHOENIX.GUARANTOR.INC.2026.TERM.LOAN.B.5.64..02.21.2031
0.12%
PENN.ENTERTAINMENT..INC..2022.TERM.LOAN.B.5.64..05.30.2033-img PENN ENTERTAINMENT, INC. 2022 TERM LOAN B 5.64% 05/30/2033
PENN.ENTERTAINMENT..INC..2022.TERM.LOAN.B.5.64..05.30.2033
0.12%
JOHNSTONE.SUPPLY.LLC.2026.REPRICED.TERM.LOAN.B.5.90..06.09.2031-img JOHNSTONE SUPPLY LLC 2026 REPRICED TERM LOAN B 5.90% 06/09/2031
JOHNSTONE.SUPPLY.LLC.2026.REPRICED.TERM.LOAN.B.5.90..06.09.2031
0.12%
NCR.ATLEOS.LLC.2025.TERM.LOAN.B.6.67..04.16.2029-img 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%
SS.C.TECHNOLOGIES.INC.2024.TERM.LOAN.B8.5.64..05.09.2031-img SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 5.64% 05/09/2031
SS.C.TECHNOLOGIES.INC.2024.TERM.LOAN.B8.5.64..05.09.2031
0.11%
CYBERSWIFT.US.FINCO.LLC.TERM.LOAN.B.7.48..10.08.2032-img 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.5.89..02.10.2032-img QUIKRETE HOLDINGS INC 2025 TERM LOAN B 5.89% 02/10/2032
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B.5.89..02.10.2032
0.11%
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B.6.14..07.31.2031-img SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 6.14% 07/31/2031
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B.6.14..07.31.2031
0.11%
NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B.6.14..11.17.2031-img NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B 6.14% 11/17/2031
NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B.6.14..11.17.2031
0.11%
CNT.HOLDINGS.I.CORP.2025.TERM.LOAN.6.16..11.08.2032-img CNT HOLDINGS I CORP 2025 TERM LOAN 6.16% 11/08/2032
CNT.HOLDINGS.I.CORP.2025.TERM.LOAN.6.16..11.08.2032
0.11%
CCBOSHUS6.BOA.CCPC.COC.CCBOSHUS6.BOA.CCPC.COC.3.23..12.31.2030-img 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
0.11%
FIRST.ADVANTAGE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B.6.48..10.31.2031-img 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
0.11%
SKYSHIELD.US.BIDCO.LTD.USD.TERM.LOAN.B.06.03.2033-img SKYSHIELD US BIDCO LTD USD TERM LOAN B 06/03/2033
SKYSHIELD.US.BIDCO.LTD.USD.TERM.LOAN.B.06.03.2033
0.1%
TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B.6.38..04.30.2030-img TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B 6.38% 04/30/2030
TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B.6.38..04.30.2030
0.1%
PLANET.US.BUYER.LLC.2024.TERM.LOAN.B.6.66..02.07.2031-img PLANET US BUYER LLC 2024 TERM LOAN B 6.66% 02/07/2031
PLANET.US.BUYER.LLC.2024.TERM.LOAN.B.6.66..02.07.2031
0.1%
SGH2.LLC.2025.USD.TERM.LOAN.B.8.23..08.18.2032-img 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%
KAMAN.CORPORATION.2025.TERM.LOAN.B.5.98..02.26.2032-img KAMAN CORPORATION 2025 TERM LOAN B 5.98% 02/26/2032
KAMAN.CORPORATION.2025.TERM.LOAN.B.5.98..02.26.2032
0.1%
ALIXPARTNERS.LLP.2025.USD.TERM.LOAN.5.64..08.12.2032-img ALIXPARTNERS LLP 2025 USD TERM LOAN 5.64% 08/12/2032
ALIXPARTNERS.LLP.2025.USD.TERM.LOAN.5.64..08.12.2032
0.1%
LAKESHORE.LEARNING.MATERIALS.TERM.LOAN.7.26..09.29.2028-img LAKESHORE LEARNING MATERIALS TERM LOAN 7.26% 09/29/2028
LAKESHORE.LEARNING.MATERIALS.TERM.LOAN.7.26..09.29.2028
0.1%
REWORLD.HOLDING.CORP.2025.TERM.LOAN.B1.5.89..01.15.2031-img REWORLD HOLDING CORP 2025 TERM LOAN B1 5.89% 01/15/2031
REWORLD.HOLDING.CORP.2025.TERM.LOAN.B1.5.89..01.15.2031
0.1%
GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN.3.50..08.16.2032-img 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
0.1%
WEC.US.HOLDINGS.LTD..2024.TERM.LOAN.5.65..01.27.2031-img WEC US HOLDINGS LTD. 2024 TERM LOAN 5.65% 01/27/2031
WEC.US.HOLDINGS.LTD..2024.TERM.LOAN.5.65..01.27.2031
0.1%
AURIS.LUXEMBOURG.III.SARL.2026.USD.TERM.LOAN.B.6.98..02.28.2029-img AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B 6.98% 02/28/2029
AURIS.LUXEMBOURG.III.SARL.2026.USD.TERM.LOAN.B.6.98..02.28.2029
0.1%
GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B.6.14..01.30.2032-img GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B 6.14% 01/30/2032
GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B.6.14..01.30.2032
0.1%
CITCO.FUNDING.LLC.2026.TERM.LOAN.B.5.66..01.30.2033-img CITCO FUNDING LLC 2026 TERM LOAN B 5.66% 01/30/2033
CITCO.FUNDING.LLC.2026.TERM.LOAN.B.5.66..01.30.2033
0.1%
NEXSTAR.BROADCASTING.INC.2025.TERM.LOAN.B5.6.14..06.28.2032-img NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 6.14% 06/28/2032
NEXSTAR.BROADCASTING.INC.2025.TERM.LOAN.B5.6.14..06.28.2032
0.09%
RAVEN.ACQUISITION.HOLDINGS.LLC.DELAYED.DRAW.TERM.LOAN.3.00..11.19.2031-img 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%
CHROMALLOY.CORPORATION.2024.TERM.LOAN.B.6.98..03.27.2031-img CHROMALLOY CORPORATION 2024 TERM LOAN B 6.98% 03/27/2031
CHROMALLOY.CORPORATION.2024.TERM.LOAN.B.6.98..03.27.2031
0.09%
RESTORATION.HARDWARE..IN.TERM.LOAN.B.6.26..10.20.2028-img RESTORATION HARDWARE, IN TERM LOAN B 6.26% 10/20/2028
RESTORATION.HARDWARE..IN.TERM.LOAN.B.6.26..10.20.2028
0.09%
BARNES.GROUP.INC.2025.TERM.LOAN.B.6.14..01.27.2032-img BARNES GROUP INC 2025 TERM LOAN B 6.14% 01/27/2032
BARNES.GROUP.INC.2025.TERM.LOAN.B.6.14..01.27.2032
0.09%
SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B.7.49..10.16.2028-img SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 7.49% 10/16/2028
SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B.7.49..10.16.2028
0.09%
FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8.6.14..09.15.2031-img FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 6.14% 09/15/2031
FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8.6.14..09.15.2031
0.09%
KOHLER.ENERGY.CO.LLC.2026.USD.REPRICED.TERM.LOAN.B.6.73..05.01.2031-img 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%
INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.6.45..11.13.2031-img 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%
PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B.03.26.2031-img PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B 03/26/2031
PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B.03.26.2031
0.09%
DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN.6.89..07.09.2032-img DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN 6.89% 07/09/2032
DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN.6.89..07.09.2032
0.09%
AGI.CFI.ACQUISITION.CORP.2026.TERM.LOAN.B.8.14..03.25.2033-img AGI CFI ACQUISITION CORP 2026 TERM LOAN B 8.14% 03/25/2033
AGI.CFI.ACQUISITION.CORP.2026.TERM.LOAN.B.8.14..03.25.2033
0.08%
PROAMPAC.PG.BORROWER.LLC.2026.USD.TERM.LOAN.B.7.67..03.07.2033-img PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B 7.67% 03/07/2033
PROAMPAC.PG.BORROWER.LLC.2026.USD.TERM.LOAN.B.7.67..03.07.2033
0.08%
AL.GCX.HOLDINGS.LLC.2025.TERM.LOAN.B.5.92..12.17.2032-img AL GCX HOLDINGS LLC 2025 TERM LOAN B 5.92% 12/17/2032
AL.GCX.HOLDINGS.LLC.2025.TERM.LOAN.B.5.92..12.17.2032
0.08%
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625.9.63..07.15.2032-img 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%
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75.6.75..03.15.2031-img 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%
BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B.7.14..03.12.2029-img BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B 7.14% 03/12/2029
BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B.7.14..03.12.2029
0.07%
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125.7.13..06.01.2031-img 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%
CRESCENT.MIDSTREAM.OPERAT.LLC.TERM.LOAN.B.7.40..02.18.2033-img CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B 7.40% 02/18/2033
CRESCENT.MIDSTREAM.OPERAT.LLC.TERM.LOAN.B.7.40..02.18.2033
0.06%
SELECT.MEDICAL.CORPORATION.2026.TERM.LOAN.B.6.73..12.31.2031-img SELECT MEDICAL CORPORATION 2026 TERM LOAN B 6.73% 12/31/2031
SELECT.MEDICAL.CORPORATION.2026.TERM.LOAN.B.6.73..12.31.2031
0.06%
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.200MM.06.05.2033-img EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 200MM 06/05/2033
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.200MM.06.05.2033
0.06%
NEXSTAR.BROADCASTING.INC.2026.TERM.LOAN.B7.6.39..03.18.2033-img NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 6.39% 03/18/2033
NEXSTAR.BROADCASTING.INC.2026.TERM.LOAN.B7.6.39..03.18.2033
0.06%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5.6.50..01.15.2034-img 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-img BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23% 12/31/2030
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.23..12.31.2030
0.05%
GALAXY.US.OPCO.INC..TERM.LOAN.5.66..07.31.2030-img GALAXY US OPCO INC. TERM LOAN 5.66% 07/31/2030
GALAXY.US.OPCO.INC..TERM.LOAN.5.66..07.31.2030
0.05%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5.6.50..06.15.2034-img 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
0.05%
LUXCO3.SHARES.COMMON.STOCK-img LUXCO3 SHARES COMMON STOCK
LUXCO3.SHARES.COMMON.STOCK
0.04%
JANE.PURCHASER..LLC.DELAYED.DRAW.TERM.LOAN.2.75..11.28.2031-img 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%
US.TREASURY.N.B.08.45.4.875.4.88..08.15.2045-img 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-img 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%
ADVANCED.DRAINAGE.SYSTEMS.INC.2026.TERM.LOAN.B.5.27..02.28.2033-img ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 5.27% 02/28/2033
ADVANCED.DRAINAGE.SYSTEMS.INC.2026.TERM.LOAN.B.5.27..02.28.2033
0.04%
HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN.7.14..10.23.2031-img HANGER INC 2024 DELAYED DRAW TERM LOAN 7.14% 10/23/2031
HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN.7.14..10.23.2031
0.03%
PINNACLE.BUYER.LLC.DELAYED.DRAW.TERM.LOAN.2.50..10.01.2032-img 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.06.05.2033-img EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 100MM 06/05/2033
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.100MM.06.05.2033
0.03%
ASURION.CORPORATION.2023.TERM.LOAN.B11.8.01..08.19.2028-img ASURION CORPORATION 2023 TERM LOAN B11 8.01% 08/19/2028
ASURION.CORPORATION.2023.TERM.LOAN.B11.8.01..08.19.2028
0.03%
SALAS.OBRIEN.INC.DELAYED.DRAW.TERM.LOAN.6.39..01.31.2033-img SALAS OBRIEN INC DELAYED DRAW TERM LOAN 6.39% 01/31/2033
SALAS.OBRIEN.INC.DELAYED.DRAW.TERM.LOAN.6.39..01.31.2033
0.03%
REWORLD.HOLDING.CORP.2025.1ST.LIEN.TERM.LOAN.C.5.89..01.15.2031-img REWORLD HOLDING CORP 2025 1ST LIEN TERM LOAN C 5.89% 01/15/2031
REWORLD.HOLDING.CORP.2025.1ST.LIEN.TERM.LOAN.C.5.89..01.15.2031
0.02%
TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN.06.13.2033-img TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN 06/13/2033
TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN.06.13.2033
0.02%
CDX.HY45.5Y.12.20.2030-img CDX HY45 5Y 12/20/2030
CDX.HY45.5Y.12.20.2030
0.02%
PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.23..12.16.2032-img 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%
CDX.HY44.5Y.06.20.2030-img CDX HY44 5Y 06/20/2030
CDX.HY44.5Y.06.20.2030
0.02%
VOC.ESCROW.LTD.SR.SECURED.144A.02.28.5.5.00..02.15.2028-img 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%
SAVOR.ACQUISITION.INC..DELAYED.DRAW.TERM.LOAN.3.00..02.19.2032-img SAVOR ACQUISITION INC. DELAYED DRAW TERM LOAN 3.00% 02/19/2032
SAVOR.ACQUISITION.INC..DELAYED.DRAW.TERM.LOAN.3.00..02.19.2032
0.02%
VAN.POOL.TRANSPORTATION.LLC.2026.DELAYED.DRAW.TERM.LOAN.6.49..08.06.2030-img VAN POOL TRANSPORTATION LLC 2026 DELAYED DRAW TERM LOAN 6.49% 08/06/2030
VAN.POOL.TRANSPORTATION.LLC.2026.DELAYED.DRAW.TERM.LOAN.6.49..08.06.2030
0.01%
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH.06.18.2030-img 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
0.01%
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125.7.13..05.15.2031-img 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-img 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-img 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%
RFR.USD.SOFR.3.32550.08.28.24.5Y..LCH.12.17.2029-img 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
0.01%
RFR.USD.SOFR.3.53200.08.20.24.10Y.LCH.08.20.2034-img 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%
RFR.USD.SOFR.3.25000.06.18.25.7Y.LCH.06.18.2032-img 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
0.01%
US.FERTILITY.ENTERPRISES.LLC.2025.DELAYED.DRAW.TL.7.15..12.30.2032-img US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW TL 7.15% 12/30/2032
US.FERTILITY.ENTERPRISES.LLC.2025.DELAYED.DRAW.TL.7.15..12.30.2032
0.01%
AZURIA.WATER.SOLUTIONS.INC.2026.DELAYED.DRAW.TERM.LOAN.04.25.2033-img AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN 04/25/2033
AZURIA.WATER.SOLUTIONS.INC.2026.DELAYED.DRAW.TERM.LOAN.04.25.2033
0.01%
GRAY.TELEVISION.INC.GRAY.TELEVISION.INC.TERM.LOAN.6.76..12.01.2028-img GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN 6.76% 12/01/2028
GRAY.TELEVISION.INC.GRAY.TELEVISION.INC.TERM.LOAN.6.76..12.01.2028
0%
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125.6.13..03.15.2030-img 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-img 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%
KAMAN.CORPORATION.2025.DELAYED.DRAW.TERM.LOAN.1.00..02.26.2032-img KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN 1.00% 02/26/2032
KAMAN.CORPORATION.2025.DELAYED.DRAW.TERM.LOAN.1.00..02.26.2032
0%
AZURIA.WATER.SOLUTIONS.INC.2026.TERM.LOAN.B.6.49..04.25.2033-img AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B 6.49% 04/25/2033
AZURIA.WATER.SOLUTIONS.INC.2026.TERM.LOAN.B.6.49..04.25.2033
0%
RFR.USD.SOFR.3.25000.03.19.25.7Y.LCH.03.19.2032-img 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%
RFR.USD.SOFR.3.00000.03.19.25.5Y.LCH.03.19.2030-img 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%
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026-img US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026
0%
US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026-img US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026
US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026
0%
MH.SUB.I.LLC.2023.TERM.LOAN.05.03.2028-img MH SUB I LLC 2023 TERM LOAN 05/03/2028
MH.SUB.I.LLC.2023.TERM.LOAN.05.03.2028
0%
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B.06.28.2030-img QUARTZ ACQUIRECO LLC 2025 TERM LOAN B 06/28/2030
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B.06.28.2030
0%
CHARLOTTE.BUYER.INC.2025.REPRICED.TERM.LOAN.B.7.87..02.11.2028-img CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B 7.87% 02/11/2028
CHARLOTTE.BUYER.INC.2025.REPRICED.TERM.LOAN.B.7.87..02.11.2028
0%
RECESS.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.7.42..02.20.2030-img RECESS HOLDINGS INC 2025 REPRICED TERM LOAN 7.42% 02/20/2030
RECESS.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.7.42..02.20.2030
0%
RAND.PARENT.LLC.2025.TERM.LOAN.B.03.18.2030-img RAND PARENT LLC 2025 TERM LOAN B 03/18/2030
RAND.PARENT.LLC.2025.TERM.LOAN.B.03.18.2030
0%
PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B.10.26.2030-img 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%
ORYX.MDSTRM.SER.PER.BASIN.LLC.2025.TERM.LOAN.B.5.90..10.05.2028-img ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B 5.90% 10/05/2028
ORYX.MDSTRM.SER.PER.BASIN.LLC.2025.TERM.LOAN.B.5.90..10.05.2028
0%
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026-img US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026
0%
US.LONG.BOND.CBT..SEP26.XCBT.20260921.09.21.2026-img US LONG BOND(CBT) SEP26 XCBT 20260921 09/21/2026
US.LONG.BOND.CBT..SEP26.XCBT.20260921.09.21.2026
0%
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026-img US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026
-0.01%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-9.93%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) ETF share price today?

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) share price today is $49.17.

Can Indians buy PIMCO Senior Loan Active Exchange-Traded Fund shares?

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.

Can Fractional shares of PIMCO Senior Loan Active Exchange-Traded Fund be purchased?

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.

How to invest in PIMCO Senior Loan Active Exchange-Traded Fund shares from India?

  • Click on Sign Up or Invest in LONZ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Senior Loan Active Exchange-Traded Fund shares

What is PIMCO Senior Loan Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is $49.21. The 52-week low price of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is $46.55.

What is PIMCO Senior Loan Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Senior Loan Active Exchange-Traded Fund is LONZ.

Can I set up automatic investments (SIP) in PIMCO Senior Loan Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Senior Loan Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to LONZ tickr page and set up your recurring investment

What is the historical performance of PIMCO Senior Loan Active Exchange-Traded Fund ETF?

Here is the historical performance of LONZ on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Senior Loan Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Senior Loan Active Exchange-Traded Fund?

The expense ratio of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is 0.62%.

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