|
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
|
5.95%
|
|
IRB HOLDING CORP ARGIHC TL B 1L USD
|
1.99%
|
|
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD
|
1.54%
|
|
WHATABRANDS LLC WHABRA TL B 1L USD
|
1.52%
|
|
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD
|
1.50%
|
|
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
|
1.40%
|
|
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
|
1.22%
|
|
ACRISURE LLC ACRISU TL B 1L USD
|
1.18%
|
|
PROOFPOINT INC PFPT TL B 1L USD
|
1.17%
|
|
POST HOLDINGS INC 6.25%, due 02/15/2032
|
1.14%
|
|
WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD
|
1.07%
|
|
US Dollar
|
1.00%
|
|
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD
|
0.96%
|
|
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD
|
0.92%
|
|
GARDA WORLD SECURITY GWCN TL B 1L USD
|
0.91%
|
|
OPAL US LLC OPALBD TL B 1L USD
|
0.91%
|
|
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD
|
0.88%
|
|
RYAN SPECIALTY RYASPE TL B 1L USD
|
0.88%
|
|
MILANO ACQUISITION CORP MILACQ TL 1L USD
|
0.86%
|
|
CLOUD SOFTWARE GRP INC TIBX TL B 1L USD
|
0.83%
|
|
X CORP TWTR TL B1 1L USD
|
0.81%
|
|
INFORMATICA LLC INFA TL B 1L USD
|
0.80%
|
|
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
|
0.79%
|
|
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
|
0.78%
|
|
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD
|
0.78%
|
|
CLARIOS GLOBAL LP POWSOL TL B 1L USD
|
0.75%
|
|
MCAFEE CORP MCFE TL B1 1L USD
|
0.74%
|
|
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032
|
0.73%
|
|
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032
|
0.72%
|
|
LEIA FINCO US LLC DARKLN TL 1L USD
|
0.71%
|
|
BALDWIN INSURANCE GROUP BWIN TL B 1L USD
|
0.70%
|
|
STAR PARENT INC SYNH TL B 1L USD
|
0.69%
|
|
1011778 BC / NEW RED FIN 4%, due 10/15/2030
|
0.68%
|
|
MEDLINE BORROWER LP MEDIND TL B 1L USD
|
0.67%
|
|
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
|
0.67%
|
|
PEX HOLDINGS LLC PEXHDG TL 1L USD
|
0.67%
|
|
FILTRATION GROUP CORP FILGRO TL B 1L USD
|
0.66%
|
|
IMA FINANCIAL GROUP IMFIGR TL B 1L USD
|
0.66%
|
|
SEDGWICK CMS INC SEDGEW TL B 1L USD
|
0.66%
|
|
CSC HOLDINGS LLC 6.50%, due 02/01/2029
|
0.65%
|
|
PHOENIX NEWCO INC PRXL TL B 1L USD
|
0.65%
|
|
PRIMO BRANDS CORP PRMB TL B 1L USD
|
0.65%
|
|
WHITE CAP BUYER LLC WHTCAP TL B 1L USD
|
0.64%
|
|
FIRST ADVANTAGE HOLDINGS FA TL B 1L USD
|
0.63%
|
|
CHARTER NEXT GENERATION CHANEX TL B 1L USD
|
0.62%
|
|
ALERA GROUP INTERMEDIATE ALERGR TL B 1L USD
|
0.61%
|
|
IDERA INC IDERA TL 1L USD
|
0.61%
|
|
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD
|
0.61%
|
|
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD
|
0.61%
|
|
AHP HEALTH PARTNERS ARDT TL B 1L USD
|
0.60%
|
|
AMERICAN AIRLINES INC AAL TL B 1L USD
|
0.58%
|
|
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
|
0.58%
|
|
FRONERI US INC ICECR TL B6 1L USD
|
0.56%
|
|
SOUTHERN VETERINARY PART SOUVET TL B 1L USD
|
0.56%
|
|
UKG INC ULTI TL B 1L USD
|
0.56%
|
|
POLARIS NEWCO LLC SLH TL B 1L USD
|
0.55%
|
|
SCIH SALT HOLDINGS INC MORTON TL B 1L USD
|
0.54%
|
|
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL
|
0.52%
|
|
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD
|
0.52%
|
|
CREATIVE PLANNING INC CTEPNG TL B 1L USD
|
0.51%
|
|
EXAMWORKS BIDCO INC EXAM TL 1L USD
|
0.51%
|
|
GRANT THORNTON ADVISORS GRATHO TL B 1L USD
|
0.51%
|
|
VS BUYER LLC VSBUYR TL B 1L USD
|
0.51%
|
|
PAC AVIATION INTERNATION PACDAC TL B 1L USD
|
0.50%
|
|
ACRISURE LLC ACRISU TL B6 1L USD
|
0.49%
|
|
ENSEMBLE RCM LLC ENSHLT TL B 1L USD
|
0.49%
|
|
TRUCORDIA PTRFOY TL 1L USD
|
0.49%
|
|
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD
|
0.49%
|
|
COTIVITI INC VCVHHO TL B 1L USD
|
0.48%
|
|
GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD
|
0.48%
|
|
HUB INTERNATIONAL LTD HBGCN TL B 1L USD
|
0.48%
|
|
DISH NETWORK CORP 11.75%, due 11/15/2027
|
0.47%
|
|
DRAGON BUYER INC DRABUY TL B 1L USD
|
0.47%
|
|
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD
|
0.47%
|
|
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD
|
0.47%
|
|
MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD
|
0.47%
|
|
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028
|
0.46%
|
|
MH SUB I LLC INET TL B 1L USD
|
0.46%
|
|
TRANSDIGM INC TDG TL K 1L USD
|
0.46%
|
|
LEVEL 3 FINANCING INC LVLT TL B4 1L USD
|
0.45%
|
|
NOMAD FOODS US LLC BEIMID TL B5 1L USD
|
0.44%
|
|
FIESTA PURCHASER INC SHEARE TL B 1L USD
|
0.43%
|
|
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
|
0.42%
|
|
KNOWBE4 INC KNBE TL 1L USD
|
0.42%
|
|
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD
|
0.42%
|
|
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD
|
0.42%
|
|
ALPHA GENERATION LLC ALPGEN TL B 1L USD
|
0.41%
|
|
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030
|
0.41%
|
|
MADISON IAQ LLC MADIAQ TL B 1L USD
|
0.41%
|
|
PRO MACH GROUP INC PRMACH TL B 1L USD
|
0.41%
|
|
SMYRNA READY MIX CONCRET SMYREA TL B 1L USD
|
0.41%
|
|
ARDONAGH GROUP LTD ARDGRP TL B 1L USD
|
0.40%
|
|
BELRON FINANCE 2019 LLC BELRON TL B 1L USD
|
0.40%
|
|
ECHOSTAR CORP 10.75%, due 11/30/2029
|
0.40%
|
|
PACIFIC DENTAL SERVICES PACDSE TL B 1L USD
|
0.40%
|
|
PETCO HEALTH & WELLNESS WOOF TL B 1L USD
|
0.39%
|
|
TK ELEVATOR US NEWCO INC THYELE TL B 1L USD
|
0.39%
|
|
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD
|
0.39%
|
|
X CORP 9.50%, due 10/29/2029
|
0.38%
|
|
GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031
|
0.37%
|
|
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD
|
0.37%
|
|
HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD
|
0.36%
|
|
VERITIV OPERATING CO VRTV TL B 1L USD
|
0.36%
|
|
ELLUCIAN HOLDINGS INC DAEL TL B 1L USD
|
0.35%
|
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
0.35%
|
|
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033
|
0.34%
|
|
AMWINS GROUP INC 6.375%, due 02/15/2029
|
0.34%
|
|
COTIVITI INC 7.625%, due 05/01/2031
|
0.34%
|
|
BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD
|
0.32%
|
|
VT TOPCO INC VERCOR TL B 1L USD
|
0.32%
|
|
CP ATLAS BUYER INC AMBATH TL B 1L USD
|
0.31%
|
|
AGGREKO HOLDINGS INC AGKLN TL B 1L USD
|
0.30%
|
|
CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD
|
0.30%
|
|
DECHRA FINANCE US DPHLN TL B 1L USD
|
0.30%
|
|
SAZERAC CO INC SAZECO TL B 1L USD
|
0.30%
|
|
CONNECTWISE LLC CONNEC TL B 1L USD
|
0.29%
|
|
GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD
|
0.29%
|
|
GREEN INFRASTRUCTURE GEISTP TL B 1L USD
|
0.29%
|
|
ROCKET COS INC 6.125%, due 08/01/2030
|
0.29%
|
|
CALPINE CONSTRUCTION FIN CPN TL B 1L USD
|
0.28%
|
|
CELSIUS HOLDINGS INC CELH TL B 1L USD
|
0.27%
|
|
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD
|
0.27%
|
|
ADVISOR GROUP HOLDINGS I ADVGRO TL 1L USD
|
0.26%
|
|
DAYFORCE INC DAY TL B 1L USD
|
0.26%
|
|
HEARTLAND DENTAL LLC HEARTL TL B 1L USD
|
0.26%
|
|
KUEHG CORP KNOLEA TL B 1L USD
|
0.26%
|
|
LBM ACQUISITION LLC USLBMH TL B 1L USD
|
0.26%
|
|
MOLINA HEALTHCARE INC 6.25%, due 01/15/2033
|
0.26%
|
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035
|
0.26%
|
|
WH BORROWER LLC WHPGLO TL B 1L USD
|
0.26%
|
|
ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD
|
0.25%
|
|
CHARIOT BUYER LLC CHAGRO TL B 1L USD
|
0.25%
|
|
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD
|
0.25%
|
|
RYAN LLC RYNLLC TL 1L USD
|
0.25%
|
|
VESTIS CORP VESTIS TL B 1L USD
|
0.25%
|
|
STARLIGHT PARENT LLC SWI TL 1L USD
|
0.24%
|
|
FIRST STUDENT BIDCO INC FRSTST TL B 1L USD
|
0.23%
|
|
PROMETRIC HOLDINGS INC PROMET TL B 1L USD
|
0.23%
|
|
SPIRIT AEROSYSTEMS INC SPR TL B 1L USD
|
0.23%
|
|
TREASURE HOLDCO INC GLT TL B 1L USD
|
0.23%
|
|
AMSPEC PARENT LLC AMSPEC TL B 1L USD
|
0.22%
|
|
AMWINS GROUP INC AMWINS TL 1L USD
|
0.22%
|
|
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD
|
0.22%
|
|
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
|
0.22%
|
|
WASH BIDCO INC WASMUL TL B 1L USD
|
0.22%
|
|
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
|
0.21%
|
|
CLARIOS GLOBAL LP POWSOL TL B 1L USD
|
0.21%
|
|
LABL INC LABL TL B 1L USD
|
0.21%
|
|
TRIDENT TPI HOLDINGS INC TEKNI TL B6 1L USD
|
0.21%
|
|
XAI CORP 12.50%, due 06/30/2030
|
0.21%
|
|
ALIXPARTNERS LLP ALIXPA TL B 1L USD
|
0.20%
|
|
CORE & MAIN LP CNM TL B 1L USD
|
0.20%
|
|
CORNERSTONE GENERATION L LGHTGN TL B 1L USD
|
0.20%
|
|
GENESYS CLOUD SERVICES GCTI TL B 1L USD
|
0.20%
|
|
HIRERIGHT HOLDINGS CORP HRT TL B 1L USD
|
0.20%
|
|
XAI CORP XAIXXX TL B 1L USD
|
0.20%
|
|
AAL DELAWARE HOLDCO INC ROCSER TL 1L USD
|
0.19%
|
|
ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD
|
0.19%
|
|
AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD
|
0.19%
|
|
BEACH ACQUISITION BIDCO SKX TL B 1L USD
|
0.19%
|
|
CAMELOT US ACQUISITION LLC CCC TL B 1L USD
|
0.19%
|
|
CONCENTRA HEALTH SERVICE CON TL B 1L USD
|
0.19%
|
|
CONSTRUCTION PARTNERS IN ROAD TL B 1L USD
|
0.19%
|
|
JUMP FINANCIAL LLC JMPFIN TL B 1L USD
|
0.19%
|
|
LEIA FINCO US LLC Variable rate, due 10/09/2032
|
0.19%
|
|
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL
|
0.19%
|
|
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
|
0.19%
|
|
PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029
|
0.19%
|
|
QXO INC QXO TL B 1L USD
|
0.19%
|
|
RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031
|
0.19%
|
|
SPX FLOW INC FLOW TL B 1L USD
|
0.19%
|
|
VIAVI SOLUTIONS INC VIAV TL B 1L USD
|
0.19%
|
|
ACRISURE LLC / FIN INC 6.75%, due 07/01/2032
|
0.18%
|
|
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD
|
0.18%
|
|
ORION US FINCO OSTTRA TL B 1L USD
|
0.18%
|
|
SHIFT4 PAYMENTS LLC HARPAY TL B 1L USD
|
0.18%
|
|
BELRON UK FINANCE PLC 5.75%, due 10/15/2029
|
0.17%
|
|
LIGHTNING POWER LLC 7.25%, due 08/15/2032
|
0.17%
|
|
NORTONLIFELOCK INC GEN TL B 1L USD
|
0.17%
|
|
PAYSAFE HOLDINGS(US) PSFE TL B1 1L USD
|
0.17%
|
|
RH RH TL B2 1L USD
|
0.17%
|
|
SAVOR ACQUISITION INC SAUERB TL B 1L USD
|
0.17%
|
|
SIGNIA AEROSPACE LLC FALBUY TL B 1L USD
|
0.17%
|
|
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD
|
0.17%
|
|
HANGER INC HGR TL B 1L USD
|
0.16%
|
|
PETSMART INC PETM TL B 1L USD
|
0.16%
|
|
VERIFONE SYSTEMS INC PAY TL 1L USD
|
0.16%
|
|
AVALARA INC AVLR TL B 1L USD
|
0.15%
|
|
CLEARWATER ANALYTICS LLC CLRANA TL B 1L USD
|
0.15%
|
|
FLUTTER FINANCING BV FLTR TL B 1L USD
|
0.15%
|
|
FLUTTER TREASURY DAC 6.375%, due 04/29/2029
|
0.15%
|
|
HANESBRANDS INC HBI TL B 1L USD
|
0.15%
|
|
INMAR INC INMARI TL 1L USD
|
0.15%
|
|
KASEYA INC KASEYA TL B 1L USD
|
0.15%
|
|
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
|
0.15%
|
|
PEER HOLDING III BV ACTINA TL B5B 1L USD
|
0.15%
|
|
ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030
|
0.14%
|
|
AZURIA WATER SOLUTN INC AEGN TL 1L USD
|
0.14%
|
|
PROOFPOINT INC PFPT TL B 1L USD
|
0.14%
|
|
STUDENT TRANSPORTATION STBCN TL B 1L USD
|
0.14%
|
|
UFC HOLDINGS LLC TKO TL B4 1L USD
|
0.14%
|
|
USI INC/NY COMINV TL B 1L USD
|
0.14%
|
|
ALLIANT HOLD / CO-ISSUER 7%, due 01/15/2031
|
0.13%
|
|
EISNER ADVISORY GROUP LL EISADV TL B 1L USD
|
0.13%
|
|
EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD
|
0.13%
|
|
JANE STREET GROUP LLC JANEST TL B 1L USD
|
0.13%
|
|
LIBERTY CO INSURANCE LIBCOI TL B 1L USD
|
0.13%
|
|
LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD
|
0.13%
|
|
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
|
0.13%
|
|
PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033
|
0.13%
|
|
RYAN SPECIALTY 5.875%, due 08/01/2032
|
0.13%
|
|
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD
|
0.13%
|
|
SERVICE LOGIC ACQUISITIO MSHCIN TL B 1L USD
|
0.13%
|
|
TRANSDIGM INC 6%, due 12/15/2033
|
0.13%
|
|
TRANSDIGM INC 7.125%, due 12/01/2031
|
0.13%
|
|
TRIVIUM PACKAGING FIN 8.25%, due 07/15/2030
|
0.13%
|
|
US FOODS INC 7.25%, due 01/15/2032
|
0.13%
|
|
CCC INTELLIGENT SOLUTION CCCS TL B 1L USD
|
0.12%
|
|
CUSHMAN & WAKEFIELD US BORROWER 8.875%, due 09/01/2031
|
0.12%
|
|
DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD
|
0.12%
|
|
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
|
0.12%
|
|
AADVANTAGE LOYALTY IP AAL TL B 1L USD
|
0.11%
|
|
BCPE PEQUOD BUYER INC ENV TL B 1L USD
|
0.11%
|
|
BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD
|
0.11%
|
|
BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034
|
0.11%
|
|
CENTURI GROUP INC SWX TL B 1L USD
|
0.11%
|
|
CLOUD SOFTWARE GRP INC 6.625%, due 08/15/2033
|
0.11%
|
|
DG INVESTMENT INTERMEDI CONGNT TL B 1L USD
|
0.11%
|
|
DISCO PARENT INC DCT TL B 1L USD
|
0.11%
|
|
GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD
|
0.11%
|
|
HERSCHEND ENTERTAINMENT HERFAM TL 1L USD
|
0.11%
|
|
JONES DESLAURIERS INSURA NAVCOR TL B 1L USD
|
0.11%
|
|
MARCEL BIDCO LLC SUSESO TL B 1L USD
|
0.11%
|
|
MED PARENTCO LP CAPVIS TL B 1L USD
|
0.11%
|
|
SUPERANNUATION AND INVES COLFIR TL B 1L USD
|
0.11%
|
|
WINDSTREAM SERVICES LLC UNIT TL B 1L USD
|
0.11%
|
|
ANTICIMEX GLOBAL AB ANTISS TL B6 1L USD
|
0.10%
|
|
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD
|
0.10%
|
|
C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD
|
0.10%
|
|
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
|
0.10%
|
|
AMWINS GROUP INC 4.875%, due 06/30/2029
|
0.09%
|
|
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
|
0.09%
|
|
CANADA GOOSE INC GOOSCN TL B 1L USD
|
0.09%
|
|
EPICOR SOFTWARE CORP EGLPT TL B 1L USD
|
0.09%
|
|
INNIO GROUP HOLDING GMBH ADVPW TL B2 1L USD
|
0.09%
|
|
RADNET MANAGEMENT INC RDNT TL B 1L USD
|
0.09%
|
|
SAPHILUX SARL SEGEGE TL B 1L USD
|
0.09%
|
|
SHARP SERVICES LLC SHPCOL TL B 1L USD
|
0.09%
|
|
SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032
|
0.09%
|
|
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
|
0.09%
|
|
TRANS UNION LLC TRUN TL B5 1L USD
|
0.09%
|
|
VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD
|
0.09%
|
|
BELLA HOLDING CO LLC MEDRSK TL B 1L USD
|
0.08%
|
|
FLEET US BIDCO INC ARGMED TL B2 1L USD
|
0.08%
|
|
IDERA INC Variable rate, due 03/02/2029
|
0.08%
|
|
OSAIC HOLDINGS INC 6.75%, due 08/01/2032
|
0.08%
|
|
SRAM LLC SRAMCP TL B 1L USD
|
0.08%
|
|
BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD
|
0.07%
|
|
CFC USA 2025 LLC CFCGRP TL B 1L USD
|
0.07%
|
|
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
|
0.07%
|
|
ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD
|
0.07%
|
|
OPENLANE INC KAR TL B 1L USD
|
0.07%
|
|
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
|
0.07%
|
|
SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD
|
0.07%
|
|
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
|
0.07%
|
|
TALEN ENERGY SUPPLY LLC TLN TL B 1L USD
|
0.07%
|
|
ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD
|
0.06%
|
|
ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD
|
0.06%
|
|
BOOTS GROUP FINCO LP BOOTFN TL B 1L USD
|
0.06%
|
|
CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029
|
0.06%
|
|
MAGNERA CORP 4.75%, due 11/15/2029
|
0.06%
|
|
QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD
|
0.06%
|
|
TRUIST INSURANCE HOLDING TIHLLC TL B 1L USD
|
0.06%
|
|
DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD
|
0.05%
|
|
SOCOTEC US HOLDING INC SOCOTC TL B 1L USD
|
0.05%
|
|
WAND NEWCO 3 INC CALCOL TL B 1L USD
|
0.05%
|
|
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
|
0.04%
|
|
ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD
|
0.04%
|
|
APPLIED SYSTEMS INC APPSYS TL B2 1L USD
|
0.04%
|
|
BCP RENAISSANCE PARENT BCPREP TL B 1L USD
|
0.04%
|
|
BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD
|
0.04%
|
|
CORE & MAIN LP CNM TL E 1L USD
|
0.04%
|
|
FIRST STUDENT BIDCO INC FRSTST TL C 1L USD
|
0.04%
|
|
MIRION TECHNOLOGIES INC MION TL B 1L USD
|
0.04%
|
|
PEER USA LLC ACTINA TL B 1L USD
|
0.04%
|
|
RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD
|
0.04%
|
|
SIMPLY GOOD FOODS USA SMPL TL B 1L USD
|
0.04%
|
|
STAR PARENT INC 9%, due 10/01/2030
|
0.04%
|
|
SURF HOLDINGS SARL SOPHLN TL B 1L USD
|
0.04%
|
|
WCG INTERMEDIATE CORP WESINS TL B 1L USD
|
0.04%
|
|
AMSPEC PARENT LLC AMSPEC TL B-DD 1L USD
|
0.03%
|
|
GO DADDY OPCO/FINCO 5.25%, due 12/01/2027
|
0.03%
|
|
HYPERION REFINANCE SARL HYPINS TL B 1L USD
|
0.03%
|
|
JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031
|
0.03%
|
|
PINNACLE BUYER LLC SUITCI TL B 1L USD
|
0.03%
|
|
GOTO GROUP INC 5.50%, due 05/01/2028
|
0.02%
|
|
HANGER INC HGR TL DD 1L USD
|
0.02%
|
|
KASEYA INC Variable rate, due 03/20/2033
|
0.02%
|
|
KNIFE RIVER HOLD CO KNIRIV TL B 1L USD
|
0.02%
|
|
LIGHT & WONDER INTL INC LNW TL B 1L USD
|
0.02%
|
|
LIGHTNING POWER LLC LIGPLL TL B 1L USD
|
0.02%
|
|
SAVOR ACQUISITION INC SAUERB TL DD 1L USD
|
0.02%
|
|
SIX FLAGS ENTERTAINME FUN TL B 1L USD
|
0.02%
|
|
SS&C TECHNOLOGIES INC SSNC TL B8 1L USD
|
0.02%
|
|
TENABLE INC TENABL TL B 1L USD
|
0.02%
|
|
AZURIA WATER SOLUTN INC AEGN TL DD 1L USD
|
0.01%
|
|
CHRYSAOR BIDCO SARL ALTDOM TL B-DD 1L USD
|
0.01%
|
|
PINNACLE BUYER LLC SUITCI TL DD 1L USD
|
0.01%
|
|
SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD
|
0.01%
|
|
STUDENT TRANSPORTATION STBCN TL DD 1L USD
|
0.01%
|
|
Akorn Oct 2020 Equity
|
0.00%
|
|
NEW MILLENNIUM HOLDCO INC. CORP CLAIM TRUST
|
0.00%
|
|
NEW MILLENNIUM HOLDCO INC. LENDER CLAIM TRUST
|
0.00%
|