| REPO BANK AMERICA REPO 3.69% 09/01/2026 |
19.77 |
| CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030 |
1.33 |
| IRB HOLDING CORP 2025 TERM LOAN B 6.19% 12/16/2030 |
1.16 |
| PROOFPOINT INC 2026 TERM LOAN B 8.25% 08/30/2030 |
1.15 |
| AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.21% 07/05/2033 |
1.13 |
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 6.73% 06/20/2031 |
1.11 |
| TRANSDIGM INC. 2023 TERM LOAN J 6.19% 02/28/2031 |
1.07 |
| CREEK PARENT INC 2026 USD TERM LOAN B 6.64% 08/12/2033 |
1.00 |
| ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.19% 09/19/2031 |
0.98 |
| BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.44% 01/15/2031 |
0.96 |
