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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 | 0.08% | 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% |
| Time Frame | LONZ | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 27.70% |
| 1-Month Return | -0.49% | 61.53% |
| 3-Month Return | -1.37% | 53.19% |
| 6-Month Return | -5.38% | 18.06% |
| 1-Year Return | -3.47% | 20.61% |
| 3-Year Return | -0.37% | 19.76% |
| 5-Year Return | -0.34% | 11.54% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR
|
US.DOLLAR |
25.1%
|
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
|
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
|
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
|
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
|
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
|
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
|
SCIH.SALT.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.B.6.35..01.31.2029 |
0.91%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
GAINWELL.ACQUISITION.CORP..TERM.LOAN.B.7.83..10.01.2027 |
0.6%
|
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
|
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
|
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
|
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
|
QUIDELORTHO.CORP.TERM.LOAN.7.64..08.20.2032 |
0.57%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
BASF.COATINGS.TERM.LOAN.B.7.24..06.29.2033 |
0.48%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B.6.82..04.13.2029 |
0.43%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B.07.01.2033 |
0.35%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
HANGER.INC.2024.TERM.LOAN.B.7.14..10.23.2031 |
0.26%
|
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
|
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
|
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
|
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
|
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
|
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
|
GAIA.PURCHASER.INC.TERM.LOAN.B.06.23.2033 |
0.26%
|
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
|
USI.INC.2024.TERM.LOAN.D.5.98..11.21.2029 |
0.26%
|
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
|
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
|
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
|
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
|
USI.INC.2024.TERM.LOAN.C.5.98..09.29.2030 |
0.25%
|
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
|
AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B.7.50..09.29.2031 |
0.25%
|
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
|
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
|
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
|
REALPAGE..INC..1ST.LIEN.TERM.LOAN.6.99..04.24.2028 |
0.23%
|
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
|
PATHFINDER.POWER.LLC.TERM.LOAN.B.07.01.2033 |
0.23%
|
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
|
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
|
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
|
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
|
COMPOSECURE.HOLDINGS.LLC.TERM.LOAN.5.92..01.14.2033 |
0.21%
|
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
|
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
|
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
|
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
|
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
|
TIDL.WSTE...RCYLNG.HOLDIG.LLC.TERM.LOAN.B.6.48..10.24.2031 |
0.2%
|
CDX HY46 5Y 06/20/2031
|
CDX.HY46.5Y.06.20.2031 |
0.2%
|
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
|
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
|
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
|
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B.7.98..07.01.2032 |
0.2%
|
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
|
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
|
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
|
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
|
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
|
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
|
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B.7.93..06.02.2028 |
0.2%
|
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
|
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B.5.37..01.31.2033 |
0.2%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN.6.41..11.17.2031 |
0.18%
|
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
|
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
|
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
|
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
|
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
|
BLACKFIN.PIPELINE.LLC.TERM.LOAN.B.6.69..09.29.2032 |
0.17%
|
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
|
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
|
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
|
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
|
WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.02.25.2032 |
0.17%
|
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
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B.5.43..04.27.2033 |
0.17%
|
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
|
US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN.6.98..12.30.2032 |
0.17%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CHOBANI.LLC.2025.TERM.LOAN.B.5.89..10.28.2032 |
0.15%
|
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
|
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 |
0.14%
|
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
|
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
|
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
|
WILSONART.LLC.2024.TERM.LOAN.B.7.98..08.05.2031 |
0.13%
|
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
|
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
|
JANE.PURCHASER..LLC.TERM.LOAN.6.39..11.28.2031 |
0.13%
|
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
|
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
|
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
|
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
|
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
|
REWORLD.HOLDING.CORP.TERM.LOAN.B.5.90..11.30.2028 |
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
KAMAN.CORPORATION.2025.TERM.LOAN.B.5.98..02.26.2032 |
0.1%
|
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
|
LAKESHORE.LEARNING.MATERIALS.TERM.LOAN.7.26..09.29.2028 |
0.1%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
CHROMALLOY.CORPORATION.2024.TERM.LOAN.B.6.98..03.27.2031 |
0.09%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5.6.50..06.15.2034 |
0.05%
|
LUXCO3 SHARES COMMON STOCK
|
LUXCO3.SHARES.COMMON.STOCK |
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%
|
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%
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN.06.13.2033 |
0.02%
|
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
|
PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.23..12.16.2032 |
0.02%
|
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
|
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
|
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
|
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
|
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
|
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125.7.13..05.15.2031 |
0.01%
|
CLOVER HOLDINGS 2 LLC REVOLVER 3.50% 12/10/2029
|
CLOVER.HOLDINGS.2.LLC.REVOLVER.3.50..12.10.2029 |
0.01%
|
RFR USD SOFR/1.75000 06/15/22-5Y LCH 06/15/2027
|
RFR.USD.SOFR.1.75000.06.15.22.5Y.LCH.06.15.2027 |
0.01%
|
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
|
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
|
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
|
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
|
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
|
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
|
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%
|
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
|
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
|
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
|
RFR.USD.SOFR.3.00000.03.19.25.5Y.LCH.03.19.2030 |
0%
|
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
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026 |
0%
|
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
|
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B.06.28.2030 |
0%
|
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
|
RECESS.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.7.42..02.20.2030 |
0%
|
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
|
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
|
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
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026 |
0%
|
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
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026 |
-0.01%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-9.93%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) share price today is $49.17.
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 $49.21. The 52-week low price of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is $46.55.
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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