Grundläggande statistik
| Portföljvärde | $ 2 440 513 421 |
| Aktuella positioner | 551 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
AFRAX - Invesco Floating Rate Fund Class A har redovisat 551 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 440 513 421 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AFRAX - Invesco Floating Rate Fund Class As största innehav är Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) . AFRAX - Invesco Floating Rate Fund Class As nya positioner inkluderar Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , WR Grace Holdings LLC (US:92943HAB5) , and Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,07 | 20,95 | 0,8809 | 0,8809 | |
| 14,44 | 0,6073 | 0,6073 | ||
| 0,41 | 14,16 | 0,5956 | 0,5956 | |
| 0,15 | 13,93 | 0,5857 | 0,5857 | |
| 14,18 | 0,5964 | 0,5826 | ||
| 0,59 | 13,67 | 0,5751 | 0,5751 | |
| 13,29 | 0,5591 | 0,5591 | ||
| 10,36 | 0,4358 | 0,4358 | ||
| 10,34 | 0,4348 | 0,4348 | ||
| 10,13 | 0,4260 | 0,4260 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 5,02 | 0,2110 | −0,4445 | ||
| 2,19 | 0,0922 | −0,3703 | ||
| 0,76 | 0,0318 | −0,3653 | ||
| 1,33 | 0,0561 | −0,3514 | ||
| 12,57 | 0,5285 | −0,2856 | ||
| 1,32 | 0,0556 | −0,2711 | ||
| 0,77 | 0,0323 | −0,2377 | ||
| 4,63 | 0,1946 | −0,2286 | ||
| 3,93 | 0,1653 | −0,2183 | ||
| 0,09 | 0,0038 | −0,1673 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-30 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 50,28 | −8,60 | 50,28 | −8,60 | 2,1146 | −0,0601 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 27,07 | −8,60 | 27,07 | −8,60 | 1,1386 | −0,0324 | |||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 26,40 | −0,39 | 1,1104 | 0,0626 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 24,98 | −1,25 | 1,0506 | 0,0506 | |||||
| US91823CAC10 / V Global Holdings LLC, First Lien Facility Term Loan | 21,42 | 0,27 | 0,9009 | 0,0564 | |||||
| My Alarm Center, LLC, Class A / EC (N/A) | 0,07 | 20,95 | 0,8809 | 0,8809 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 20,26 | 26,03 | 0,8518 | 0,2165 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 18,93 | 7,36 | 0,7962 | 0,0991 | |||||
| XAL9339MAC54 / Trinseo Materials Operating S.C.A., Term Loan | 16,95 | −1,65 | 0,7127 | 0,0315 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 16,03 | 0,12 | 0,6744 | 0,0413 | |||||
| Cengage Learning, Inc., Term Loan B / LON (US15131YAQ89) | 15,92 | −0,03 | 0,6697 | 0,0400 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 15,50 | −1,80 | 0,6520 | 0,0279 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 15,04 | −0,37 | 0,6325 | 0,0358 | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B / LON (US01881UAM71) | 14,95 | 11,85 | 0,6288 | 0,1004 | |||||
| Third Coast Super Holdings LLC, Term Loan B / LON (US88412KAC62) | 14,83 | 17,07 | 0,6235 | 0,1229 | |||||
| GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) | 14,68 | −0,10 | 0,6175 | 0,0366 | |||||
| US513075BW03 / Lamar Media Corp | 14,44 | 0,6073 | 0,6073 | ||||||
| 00018KAH8 / Quantix, Term Loan | 14,22 | 0,49 | 0,5981 | 0,0387 | |||||
| EVKG / Ever-Glory International Group, Inc. | 14,18 | 3 963,04 | 0,5964 | 0,5826 | |||||
| Monitronics International, Inc. TL USD / EC (N/A) | 0,41 | 14,16 | 0,5956 | 0,5956 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 14,07 | −1,79 | 0,5916 | 0,0254 | |||||
| Global Medical Response, Inc., Term Loan / LON (US00169QAG47) | 14,00 | 0,16 | 0,5890 | 0,0363 | |||||
| US52989XAC74 / Libbey Glass Inc. 2022 Term Loan | 13,96 | −1,06 | 0,5871 | 0,0294 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 13,93 | 128,60 | 0,5860 | 0,3450 | |||||
| Restoration Forest Products Group, LLC / EC (N/A) | 0,15 | 13,93 | 0,5857 | 0,5857 | |||||
| Crown Finance US, Inc. TL USD / EC (N/A) | 0,59 | 13,67 | 0,5751 | 0,5751 | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBS35) | 13,29 | 0,5591 | 0,5591 | ||||||
| First Student Bidco Inc., Term Loan B-2 / LON (US33718FAL40) | 13,08 | 0,26 | 0,5499 | 0,0343 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAL19) | 12,78 | −15,81 | 0,5377 | −0,0626 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 12,69 | 1,74 | 0,5338 | 0,0407 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 12,57 | −38,98 | 0,5285 | −0,2856 | |||||
| Dotdash Meredith, Inc., Term Loan B / LON (US25849KAE73) | 12,35 | −0,56 | 0,5193 | 0,0284 | |||||
| Ryan, LLC (Ryan Tax), Term Loan / LON (US78350LAZ85) | 12,31 | −2,53 | 0,5178 | 0,0185 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 12,26 | 8,23 | 0,5157 | 0,0678 | |||||
| Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) | 11,98 | −3,87 | 0,5038 | 0,0112 | |||||
| US23329PAB67 / DNB Bank ASA | 11,71 | −16,62 | 0,4926 | −0,0627 | |||||
| Lightning Power, LLC, Term Loan B / LON (US53229LAB36) | 11,56 | 6,55 | 0,4862 | 0,0573 | |||||
| AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) | 11,46 | −0,09 | 0,4821 | 0,0285 | |||||
| ION-Trading, First Lien Term Loan / LON (XAL5582BAZ03) | 11,46 | −16,25 | 0,4818 | −0,0589 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 11,39 | −14,07 | 0,4788 | −0,0449 | |||||
| Oxea Corp. (OQ Chemicals), Term Loan / LON (D7000RAB7) | 11,27 | 560,84 | 0,4742 | 0,3652 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 11,26 | −20,85 | 0,4736 | −0,0889 | |||||
| UPC - LG (Sunrise), Term Loan AAA / LON (XAN9000DAK36) | 11,10 | −10,86 | 0,4669 | −0,0254 | |||||
| Sherwood Financing PLC / DBT (XS2953606584) | 11,09 | 8,66 | 0,4662 | 0,0629 | |||||
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B / LON (US36154HAC43) | 10,96 | 19,81 | 0,4610 | 0,0993 | |||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 10,70 | 15,50 | 0,4501 | 0,0838 | |||||
| Berlin Packaging, LLC, Term Loan B / LON (US08511LBC19) | 10,61 | −2,22 | 0,4462 | 0,0173 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 10,55 | −6,22 | 0,4439 | −0,0010 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 10,54 | 2,66 | 0,4434 | 0,0374 | |||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | 10,47 | −17,01 | 0,4401 | −0,0584 | |||||
| Boost Newco Borrower, LLC (WorldPay), Term Loan B / LON (US92943EAG17) | 10,38 | 0,13 | 0,4363 | 0,0267 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) | 10,36 | 0,4358 | 0,4358 | ||||||
| Opella, Term Loan / LON (XAF7000QAB77) | 10,34 | 0,4348 | 0,4348 | ||||||
| Ineos US Finance LLC, Term Loan B / LON (XAG4768PAS02) | 10,29 | 65,69 | 0,4328 | 0,1873 | |||||
| IRB Holding Corp., Term Loan B / LON (US44988LAL18) | 10,28 | −8,07 | 0,4324 | −0,0097 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 10,16 | 9,69 | 0,4274 | 0,0612 | |||||
| Crown Subsea Communications Holding, Inc., Term Loan B / LON (US22860EAJ10) | 10,16 | −13,99 | 0,4273 | −0,0396 | |||||
| McGraw-Hill Education, Inc., Term Loan B / LON (US58063DAF06) | 10,13 | −8,39 | 0,4262 | −0,0111 | |||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) | 10,13 | 0,4260 | 0,4260 | ||||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) | 9,96 | 0,4188 | 0,4188 | ||||||
| Highline Aftermarket Acquisition, LLC, Term Loan B / LON (US43110HAF64) | 9,93 | −14,82 | 0,4176 | −0,0432 | |||||
| XS2249859328 / Selecta Group BV | 9,88 | 9,46 | 0,4157 | 0,0587 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAE8) | 9,86 | −6,79 | 0,4146 | −0,0035 | |||||
| Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) | 9,77 | 70,48 | 0,4107 | 0,1842 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 9,75 | 1,13 | 0,4099 | 0,0289 | |||||
| XS2370618618 / Very Group Funding plc (The) | 9,64 | 8,53 | 0,4056 | 0,0543 | |||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | 9,40 | 22,00 | 0,3953 | 0,0908 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 9,39 | 2,29 | 0,3950 | 0,0320 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 9,37 | −6,36 | 0,3943 | −0,0015 | |||||
| Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) | 9,32 | 2,67 | 0,3919 | 0,0331 | |||||
| CNT Holdings I Corp. (1-800 Contacts), Term Loan B / LON (US12656AAF66) | 9,30 | −15,33 | 0,3913 | −0,0431 | |||||
| Grant Thornton Advisors LLC, Term Loan B / LON (US38821UAD28) | 9,17 | 6,12 | 0,3857 | 0,0441 | |||||
| TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) | 9,17 | −1,93 | 0,3857 | 0,0160 | |||||
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 / LON (US50220KAD63) | 9,15 | −0,53 | 0,3850 | 0,0212 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 9,15 | 0,48 | 0,3849 | 0,0249 | |||||
| US02154CAF05 / Altice Financing SA | 9,14 | −3,33 | 0,3846 | 0,0106 | |||||
| Mavis Tire Express Services Topco, Corp., Term Loan B / LON (US57777YAG17) | 9,11 | −10,85 | 0,3831 | −0,0208 | |||||
| Windstream Services, LLC, Term Loan B / LON (US97381JAJ25) | 8,96 | −0,12 | 0,3769 | 0,0222 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 8,83 | −2,65 | 0,3713 | 0,0128 | |||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 8,82 | 23,27 | 0,3710 | 0,0881 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 8,56 | −16,77 | 0,3600 | −0,0466 | |||||
| Ineos Quattro (STYRO), Term Loan / LON (XAG4770MAN48) | 8,51 | −8,42 | 0,3579 | −0,0094 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 8,50 | −19,61 | 0,3576 | −0,0605 | |||||
| Belron Group S.A., Term Loan B / LON (US08078UAM53) | 8,49 | −17,80 | 0,3570 | −0,0512 | |||||
| Brookfield WEC Holdings Inc., First Lien Term Loan / LON (US92943LAC46) | 8,34 | −3,27 | 0,3506 | 0,0099 | |||||
| US41154UAB70 / Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 8,31 | −0,94 | 0,3496 | 0,0179 | |||||
| Univar Inc., Term Loan B / LON (US97360BAH87) | 8,31 | 0,3493 | 0,3493 | ||||||
| Flex Acquisition Co., Inc., Term Loan / LON (US18972FAE25) | 8,30 | 0,3491 | 0,3491 | ||||||
| Charter NEX US, Inc., Term Loan B / LON (US16125TAM45) | 8,23 | −10,84 | 0,3463 | −0,0188 | |||||
| Creative Planning (CPI Holdco B, LLC), Incremental Term Loan B / LON (US1261MAAC42) | 8,22 | 0,24 | 0,3459 | 0,0216 | |||||
| Quikrete Holdings, Inc., Term Loan B-1 / LON (US74839XAM11) | 8,11 | −0,56 | 0,3409 | 0,0186 | |||||
| Madison IAQ LLC, Term Loan / LON (US55759VAD01) | 8,10 | 0,3408 | 0,3408 | ||||||
| KronosNet CX Bidco (Comspa Konecta), Term Loan B / LON (N/A) | 8,06 | 0,3391 | 0,3391 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 8,05 | −3,56 | 0,3384 | 0,0086 | |||||
| Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) | 8,03 | 0,3376 | 0,3376 | ||||||
| US45674KAB17 / INFINITE BIDCO LLC | 7,98 | −4,12 | 0,3356 | 0,0066 | |||||
| Areas (Pax Midco Spain), Term Loan / LON (N/A) | 7,96 | 0,3348 | 0,3348 | ||||||
| US Fitness, LLC, Term Loan B / LON (US90380AAB44) | 7,91 | −0,24 | 0,3325 | 0,0192 | |||||
| 0Q8 / Columbus Energy S.A. | 7,87 | −32,78 | 0,3310 | −0,1318 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 7,79 | 22,64 | 0,3276 | 0,0765 | |||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 7,73 | −1,06 | 0,3252 | 0,0163 | |||||
| Cornerstone Generation, LLC, Term Loan B / LON (US21924NAB47) | 7,73 | 0,16 | 0,3249 | 0,0200 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 7,67 | 1,15 | 0,3225 | 0,0228 | |||||
| Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) | 7,66 | 37,49 | 0,3220 | 0,1019 | |||||
| US29276MAP23 / EnergySolutions LLC | 7,62 | 24,11 | 0,3204 | 0,0777 | |||||
| Project Dragon (Voyix Digital Banking), Term Loan B / LON (US26143FAB58) | 7,60 | 0,03 | 0,3197 | 0,0193 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 7,58 | −7,92 | 0,3188 | −0,0066 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 7,58 | −0,28 | 0,3186 | 0,0183 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 7,54 | −0,49 | 0,3171 | 0,0176 | |||||
| Sigma Holdco B.V., Term Loan / LON (XXXX15465) | 7,51 | 0,3160 | 0,3160 | ||||||
| LendingTree, Inc., Term Loan B / LON (US52602KAC27) | 7,49 | −0,81 | 0,3150 | 0,0165 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 7,46 | −27,83 | 0,3137 | −0,0949 | |||||
| Voyage Digital (NC) Ltd., Term Loan / LON (89940JAB0) | 7,38 | 0,39 | 0,3102 | 0,0198 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) | 7,35 | 0,3090 | 0,3090 | ||||||
| Erie US Merger Sub Inc., Term Loan B / LON (US36257SAB88) | 7,29 | 0,3064 | 0,3064 | ||||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 7,26 | 12,44 | 0,3053 | 0,0501 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 7,25 | 76,19 | 0,3047 | 0,1422 | |||||
| Nord Anglia Education, Term Loan / LON (XXXX15283) | 7,23 | −9,45 | 0,3039 | −0,0116 | |||||
| AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) | 7,15 | −29,63 | 0,3007 | −0,1009 | |||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 7,06 | 32,74 | 0,2969 | 0,0866 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 7,03 | −0,18 | 0,2954 | 0,0172 | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAM82) | 6,97 | 0,2932 | 0,2932 | ||||||
| US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan | 6,95 | 0,14 | 0,2922 | 0,0179 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 6,88 | −21,97 | 0,2895 | −0,0592 | |||||
| Kidde Global Solutions, Term Loan B / LON (US50221UAC53) | 6,83 | 0,63 | 0,2874 | 0,0190 | |||||
| Rockpoint Gas Storage Partners L.P., Term Loan B / LON (77381HAB5) | 6,78 | −4,29 | 0,2852 | 0,0051 | |||||
| Stonepeak Nile Parent LLC, Term Loan / LON (US86184XAB01) | 6,77 | 0,16 | 0,2847 | 0,0175 | |||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 6,75 | 26,50 | 0,2837 | 0,0729 | |||||
| Duran Group (Blitz/DWK), Term loan C-2 / LON (N/A) | 6,74 | 0,2836 | 0,2836 | ||||||
| US05349UBN19 / Avaya, Inc., Term Loan | 6,72 | −4,59 | 0,2826 | 0,0042 | |||||
| Flint Group (ColourOz Inv), PIK Term Loan / LON (N/A) | 6,71 | 0,2821 | 0,2821 | ||||||
| XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) | 6,71 | −0,34 | 0,2820 | 0,0160 | |||||
| JBI / Janus International Group, Inc. | 6,70 | 260,60 | 0,2818 | 0,2083 | |||||
| D7000RAD3 / Oxea Corp., Term Loan B-2 | 6,68 | 1,94 | 0,2810 | 0,0219 | |||||
| US753272AA11 / Rand Parent LLC | 6,64 | −22,53 | 0,2791 | −0,0595 | |||||
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) | 6,63 | 0,2789 | 0,2789 | ||||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 6,60 | −1,45 | 0,2776 | 0,0128 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 6,58 | −0,89 | 0,2766 | 0,0143 | |||||
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) | 6,51 | 3,48 | 0,2737 | 0,0251 | |||||
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5 / LON (XAF4939DAD57) | 6,46 | −0,55 | 0,2718 | 0,0149 | |||||
| Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) | 6,44 | 5,12 | 0,2709 | 0,0287 | |||||
| ABG Intermediate Holdings 2 LLC, Term Loan B / LON (US00076VBL36) | 6,42 | −11,38 | 0,2701 | −0,0164 | |||||
| US78397GAF81 / BANK LOAN NOTE | 6,41 | 23,79 | 0,2694 | 0,0648 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 6,35 | 15,88 | 0,2671 | 0,0504 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 6,30 | 3,79 | 0,2650 | 0,0250 | |||||
| STG-Fairway Acquisitions, Inc., Term Loan B / LON (US78477MAG69) | 6,21 | −1,16 | 0,2610 | 0,0128 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 6,20 | 0,49 | 0,2606 | 0,0168 | |||||
| Empire Today, LLC, Term Loan / LON (N/A) | 6,17 | 0,2595 | 0,2595 | ||||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 6,16 | −0,18 | 0,2591 | 0,0151 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 6,00 | −0,07 | 0,2525 | 0,0150 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 6,00 | 0,2525 | 0,2525 | ||||||
| KKR Apple Bidco, LLC, Term Loan B / LON (US48254EAG61) | 5,99 | 0,2519 | 0,2519 | ||||||
| Alpha Generation, LLC, Term Loan B / LON (US02072UAC62) | 5,98 | −0,07 | 0,2517 | 0,0149 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 5,97 | 0,2512 | 0,2512 | ||||||
| Solina Group Services (Powder Bidco), Term Loan B / LON (US80348KAB44) | 5,97 | 0,2510 | 0,2510 | ||||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 5,94 | −19,45 | 0,2499 | −0,0417 | |||||
| US05765WAA18 / TIBCO Software Inc | 5,94 | −0,80 | 0,2498 | 0,0131 | |||||
| McAfee Enterprise, Term Loan / LON (US55909UAC36) | 5,93 | 27,29 | 0,2494 | 0,0652 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,12 | 0,00 | 5,84 | 8,90 | 0,2455 | 0,0336 | |||
| Construction Partners, Inc., Term Loan B / LON (US21043XAH52) | 5,82 | 0,03 | 0,2447 | 0,0148 | |||||
| SIWF Holdings, Inc., First Lien Term Loan / LON (N/A) | 5,81 | 0,2444 | 0,2444 | ||||||
| Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) | 5,81 | −20,29 | 0,2442 | −0,0437 | |||||
| DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) | 5,81 | 235,61 | 0,2442 | 0,1758 | |||||
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan B / LON (L7555YAD8) | 5,80 | −0,74 | 0,2438 | 0,0129 | |||||
| Verra Mobility Corp., Term Loan B / LON (US00215NAN03) | 5,79 | 0,19 | 0,2437 | 0,0151 | |||||
| US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan | 5,77 | 9,46 | 0,2428 | 0,0343 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 5,77 | −37,30 | 0,2427 | −0,1211 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 5,74 | 0,05 | 0,2415 | 0,0146 | |||||
| Rodenstock, Term Loan B / LON (BL3622125) | 5,74 | 4,01 | 0,2414 | 0,0232 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 5,67 | −0,40 | 0,2383 | 0,0134 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0,07 | 0,00 | 5,65 | −16,43 | 0,2376 | −0,0297 | |||
| US16115QAF72 / Chart Industries Inc | 5,65 | −0,09 | 0,2376 | 0,0140 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 5,48 | −0,16 | 0,2307 | 0,0135 | |||||
| World Choice Investments, Term Loan B / LON (US82540EAC84) | 5,41 | −0,62 | 0,2274 | 0,0123 | |||||
| Groundworks, LLC, Term Loan / LON (US39954EAB92) | 5,40 | 0,07 | 0,2272 | 0,0138 | |||||
| US33939NAC02 / Eastman Tire Additives, Term Loan B | 5,37 | −20,19 | 0,2259 | −0,0402 | |||||
| Prometric Holdings, Inc., Term Loan B / LON (US80358TAF30) | 5,32 | −0,54 | 0,2236 | 0,0123 | |||||
| International SOS L.P.(AEA International), Term Loan B / LON (US46033XAE13) | 5,30 | −23,63 | 0,2228 | −0,0514 | |||||
| XS2250153769 / Garfunkelux Holdco 3 SA | 5,30 | 11,56 | 0,2228 | 0,0351 | |||||
| AmWINS Group, LLC, Term Loan B / LON (US03234TBA51) | 5,26 | −22,27 | 0,2211 | −0,0463 | |||||
| ABG Intermediate Holdings 2 LLC, Incremental Term Loan / LON (US00076VBM19) | 5,19 | −0,15 | 0,2182 | 0,0128 | |||||
| 50221PAB8 / Engineered Components & Systems LLC, Term Loan B | 5,17 | −3,88 | 0,2175 | 0,0048 | |||||
| Fitness International, LLC, Term Loan B / LON (US33818XAM20) | 5,16 | −20,58 | 0,2168 | −0,0398 | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAN65) | 5,14 | 0,2162 | 0,2162 | ||||||
| TEAM Services Group, LLC, Term Loan B / LON (US87821EAG89) | 5,14 | 1,28 | 0,2161 | 0,0155 | |||||
| USI, Inc., Term Loan B / LON (US90351NAR61) | 5,13 | −0,23 | 0,2159 | 0,0125 | |||||
| OCM System One Buyer CTB, LLC, Term Loan B / LON (US67114AAD19) | 5,12 | 35,39 | 0,2151 | 0,0658 | |||||
| Avalara, Inc., Term Loan / LON (US05338KAB35) | 5,11 | 0,2147 | 0,2147 | ||||||
| Panther Escrow Issuer, LLC / DBT (US69867RAA59) | 5,05 | 0,52 | 0,2122 | 0,0138 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 5,02 | −69,74 | 0,2110 | −0,4445 | |||||
| XS2436885664 / Zenith Finco PLC | 5,01 | 6,90 | 0,2106 | 0,0254 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan / LON (91889CAH1) | 4,98 | −1,66 | 0,2096 | 0,0093 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 / LON (N/A) | 4,97 | 0,2092 | 0,2092 | ||||||
| Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) | 4,97 | 0,2090 | 0,2090 | ||||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGC4) | 4,97 | 0,2088 | 0,2088 | ||||||
| Ascend Performance Materials Operations LLC, DIP Term Loan / LON (04349VAD5) | 4,95 | 0,2080 | 0,2080 | ||||||
| Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan / LON (US45232UAG31) | 4,88 | 24,26 | 0,2051 | 0,0499 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan A-1 / LON (91889CAF5) | 4,82 | −0,62 | 0,2029 | 0,0110 | |||||
| Mirion Technologies, Inc., Term Loan B / LON (US60470HAC16) | 4,81 | 2,89 | 0,2025 | 0,0175 | |||||
| MI Windows and Doors, LLC, Incremental Term Loan B / LON (US55336CAK80) | 4,81 | 163,92 | 0,2021 | 0,1301 | |||||
| Gulfside Supply, Inc., Term Loan B / LON (US40273UAE91) | 4,80 | −15,15 | 0,2019 | −0,0218 | |||||
| Thermostat Purchaser III, Inc., Term Loan B / LON (US88366MAE49) | 4,78 | −7,70 | 0,2012 | −0,0037 | |||||
| DXPE / DXP Enterprises, Inc. | 4,69 | −12,61 | 0,1973 | −0,0149 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 4,63 | −56,78 | 0,1946 | −0,2286 | |||||
| XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien | 4,62 | −0,58 | 0,1945 | 0,0106 | |||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAK54) | 4,62 | −39,49 | 0,1942 | −0,1074 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 4,57 | 173,86 | 0,1921 | 0,1262 | |||||
| NewLife Forest Restoration, LLC, Term Loan / LON (N/A) | 4,57 | 0,1921 | 0,1921 | ||||||
| ADB Safegate Lux (CEP IV / ADBAS), Term Loan B / LON (N/A) | 4,53 | 0,1904 | 0,1904 | ||||||
| AVS (Ramudden Global), Term Loan / LON (N/A) | 4,52 | 0,1899 | 0,1899 | ||||||
| US71360HAB33 / PERATON CORP | 4,50 | −4,54 | 0,1895 | 0,0029 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAG3) | 4,50 | 131,24 | 0,1893 | 0,1123 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 4,48 | −0,04 | 0,1883 | 0,0112 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAC49) | 4,46 | 0,11 | 0,1877 | 0,0115 | |||||
| Anticimex Global AB, Term Loan B-6 / LON (US03703HAB24) | 4,41 | −14,27 | 0,1854 | −0,0179 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAM91) | 4,35 | −0,57 | 0,1831 | 0,0100 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 4,33 | 99,91 | 0,1822 | 0,0795 | |||||
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B / LON (US25472PAB67) | 4,33 | 0,1820 | 0,1820 | ||||||
| US02156LAC54 / Altice France SA/France | 4,30 | 6,93 | 0,1810 | 0,0219 | |||||
| XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF | 4,28 | 9,49 | 0,1801 | 0,0255 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 4,26 | 1,38 | 0,1792 | 0,0131 | |||||
| XS2370619699 / Very Group Funding Plc/The | 4,25 | 8,52 | 0,1789 | 0,0240 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 4,24 | −21,78 | 0,1784 | −0,0360 | |||||
| OGN / Organon & Co. | 4,23 | −8,25 | 0,1777 | −0,0043 | |||||
| Aimbridge Acquisition Co., Inc., Term Loan / EC (N/A) | 0,07 | 4,19 | 0,1762 | 0,1762 | |||||
| LCII / LCI Industries | 4,18 | 0,1756 | 0,1756 | ||||||
| Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) | 4,17 | 0,1753 | 0,1753 | ||||||
| US68572CAC29 / Orchid Merger Sub II, LLC, Term Loan | 4,14 | −20,47 | 0,1742 | −0,0317 | |||||
| Herschend Entertainment Co., LLC, Term Loan / LON (US42778EAG61) | 4,14 | 0,1739 | 0,1739 | ||||||
| MB2 Dental Solutions, LLC, Term Loan / LON (N/A) | 4,11 | 0,1728 | 0,1728 | ||||||
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan B / LON (US91728NAB55) | 4,10 | −42,99 | 0,1725 | −0,1119 | |||||
| US29977YAB92 / EVERCOMMERCE INC TERM LOAN B | 4,10 | −0,53 | 0,1724 | 0,0095 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) | 4,07 | 4,76 | 0,1712 | 0,0176 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 4,03 | 0,1696 | 0,1696 | ||||||
| Creative Planning (CPI Holdco B, LLC), Term Loan B / LON (US1261MAAB68) | 3,99 | −34,68 | 0,1679 | −0,0564 | |||||
| Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) | 3,98 | 45,08 | 0,1673 | 0,0589 | |||||
| US00085Q1673 / ACBL HLDG CORP | 0,05 | 0,00 | 3,97 | −16,43 | 0,1669 | −0,0208 | |||
| SGL Group ApS / DBT (NO0013183624) | 3,93 | −59,50 | 0,1653 | −0,2183 | |||||
| Learning Care Group (US) No. 2 Inc., Term Loan B / LON (US52200MAL46) | 3,91 | 20,95 | 0,1646 | 0,0367 | |||||
| US541056AA53 / Logan Merger Sub Inc | 3,86 | −29,68 | 0,1625 | −0,0547 | |||||
| CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B / LON (US89788VAG77) | 3,86 | −15,79 | 0,1622 | −0,0189 | |||||
| Serta Simmons Bedding, LLC / EC (N/A) | 0,36 | 3,82 | 0,1606 | 0,1606 | |||||
| Pathway Vet Alliance LLC, First Lien Term Loan / LON (N/A) | 3,81 | 0,1601 | 0,1601 | ||||||
| Lanai Holdings III, Inc. (Performance Health), Term Loan / LON (71377KAD3) | 3,80 | 0,1596 | 0,1596 | ||||||
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) | 3,77 | 0,1586 | 0,1586 | ||||||
| Empire Today, LLC, Term Loan A / LON (N/A) | 3,76 | 0,1582 | 0,1582 | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | 3,75 | 0,1578 | 0,1578 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 3,74 | 0,43 | 0,1573 | 0,0101 | |||||
| Rand Parent, LLC (Atlas Air), Term Loan / LON (US75223LAD82) | 3,74 | 0,1571 | 0,1571 | ||||||
| Edgewater Generation, Term Loan B / LON (US28031FAM23) | 3,73 | −37,77 | 0,1570 | −0,0801 | |||||
| USALCO, LLC, Term Loan / LON (US91732NAL73) | 3,68 | −0,22 | 0,1550 | 0,0090 | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan / LON (E9000BAC5) | 3,68 | 9,47 | 0,1547 | 0,0218 | |||||
| US02156LAH42 / Altice France SA/France | 3,68 | 8,73 | 0,1546 | 0,0209 | |||||
| ION-Analytics (Acuris Fin / I-Logic), Term Loan / LON (US00510DAF15) | 3,64 | −0,84 | 0,1531 | 0,0080 | |||||
| ION-Corp (Helios Software), Term Loan / LON (US42328DAK46) | 3,62 | −0,71 | 0,1524 | 0,0081 | |||||
| Citrin Cooperman Advisors, LLC, Term Loan / LON (US17737EAC75) | 3,58 | 0,1506 | 0,1506 | ||||||
| Derby Buyer LLC (Delrin), Term Loan B / LON (US24968CAE30) | 3,56 | −11,33 | 0,1498 | −0,0090 | |||||
| Form Technologies LLC, Term Loan / LON (US34634FAF62) | 3,55 | −44,56 | 0,1495 | −0,1039 | |||||
| Zelis Cost Management Buyer, Inc., Term Loan / LON (US98932TAH68) | 3,55 | 0,1491 | 0,1491 | ||||||
| Storable, Term Loan / LON (US86210LAD01) | 3,54 | 0,1489 | 0,1489 | ||||||
| US25471NAB29 / BES (Discovery Purchaser Corp.), Second Lien Term Loan | 3,46 | −3,99 | 0,1457 | 0,0031 | |||||
| TAMKO Building Products LLC, Term Loan B / LON (US87510EAD13) | 3,46 | −0,29 | 0,1457 | 0,0083 | |||||
| McDermott International, Ltd., LOC / LON (N/A) | 3,43 | 0,1443 | 0,1443 | ||||||
| Orion US Finco (OSTTRA), Term Loan / LON (US68631KAB52) | 3,42 | 0,1438 | 0,1438 | ||||||
| Cerba (Chrome Bidco), Incremental Term Loan C / LON (BL3852276) | 3,37 | 109,72 | 0,1416 | 0,0781 | |||||
| Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan / LON (US55404TAF93) | 3,36 | 0,1411 | 0,1411 | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 3,35 | 0,30 | 0,1411 | 0,0089 | |||||
| USI, Inc., Term Loan B / LON (US90351NAQ88) | 3,34 | −20,82 | 0,1405 | −0,0263 | |||||
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B / LON (US03836HAJ59) | 3,30 | −0,66 | 0,1386 | 0,0075 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (N/A) | 3,28 | 0,1381 | 0,1381 | ||||||
| Bakelite US Holdco, Inc., Term Loan B / LON (US05710LAD55) | 3,28 | −41,68 | 0,1379 | −0,0844 | |||||
| Alliance Laundry Systems LLC, Term Loan B / LON (US01862LBA52) | 3,24 | −28,40 | 0,1361 | −0,0425 | |||||
| Wand Newco 3, Inc., Term Loan B / LON (US93369PAM68) | 3,21 | −13,72 | 0,1352 | −0,0121 | |||||
| Breitling Holdings S.A.r.l. (Orbiter International), Term Loan / LON (BL3751965) | 3,21 | 4,79 | 0,1352 | 0,0139 | |||||
| Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan / LON (US00036FAB04) | 3,20 | −0,50 | 0,1344 | 0,0074 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 3,18 | −1,40 | 0,1337 | 0,0154 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 3,17 | −24,93 | 0,1335 | −0,0336 | |||||
| Hurtigruten Norway, Term Loan / LON (N/A) | 3,17 | 0,1333 | 0,1333 | ||||||
| Charter Communications Operating, LLC, Term Loan B-5 / LON (US16117LCE74) | 3,16 | 0,1329 | 0,1329 | ||||||
| ITT Holdings LLC / LON (US45070BAJ44) | 3,16 | −17,23 | 0,1329 | −0,0109 | |||||
| ATG Entertainment, Term Loan / LON (N/A) | 3,16 | 0,1328 | 0,1328 | ||||||
| ImageFirst, Term Loan / LON (US45249TAR32) | 3,15 | 0,1324 | 0,1324 | ||||||
| Cleanova US Holdings, LLC, Term Loan / LON (18452UAB4) | 3,13 | 0,1315 | 0,1315 | ||||||
| Sherwood Financing PLC / DBT (XS2953567745) | 3,13 | 0,1315 | 0,1315 | ||||||
| Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling), Term Loan / LON (US88636PAK75) | 3,12 | −11,69 | 0,1312 | −0,0084 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 3,12 | −1,14 | 0,1310 | 0,0064 | |||||
| Varsity Brands Holding Co., Inc., Term Loan / LON (US92227QAF37) | 3,09 | 0,1300 | 0,1300 | ||||||
| Project Boost Purchaser, LLC, Term Loan / LON (US74339NAG16) | 3,04 | −0,26 | 0,1278 | 0,0073 | |||||
| Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan / LON (US15651FAD87) | 3,04 | −17,05 | 0,1277 | −0,0170 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 3,02 | 0,57 | 0,1268 | 0,0083 | |||||
| Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) | 2,96 | 3,75 | 0,1247 | 0,0117 | |||||
| STG Distribution, LLC, Term Loan / LON (78477PAB0) | 2,96 | −13,38 | 0,1245 | −0,0106 | |||||
| Ascend Learning, LLC, Term Loan / LON (US04349HAN44) | 2,95 | −9,44 | 0,1242 | −0,0047 | |||||
| Crosby US Acquisition Corp., Term Loan / LON (US22739PAP18) | 2,89 | −0,55 | 0,1216 | 0,0067 | |||||
| Global Medical Response, Inc. / DBT (US37960BAB18) | 2,89 | 0,24 | 0,1216 | 0,0076 | |||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 2,87 | 0,1209 | 0,1209 | ||||||
| Grant Thornton Advisors LLC, Incremental Term Loan / LON (US38821UAF75) | 2,84 | 0,1196 | 0,1196 | ||||||
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B / LON (74347UAD2) | 2,84 | −41,70 | 0,1194 | −0,0731 | |||||
| OGN / Organon & Co. | 2,78 | −2,29 | 0,1168 | 0,0044 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0,19 | 3 659,73 | 2,75 | 3 879,71 | 0,1155 | 0,1128 | |||
| US91823CAB37 / V GLOBAL HOLDINGS LLC, RC | 2,69 | 0,52 | 0,1130 | 0,0073 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | 2,61 | 0,1097 | 0,1097 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 2,61 | −15,05 | 0,1097 | −0,0117 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2,60 | 0,08 | 0,1094 | 0,0066 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 2,56 | 0,1075 | 0,1075 | ||||||
| Madison Safety & Flow LLC, Term Loan / LON (US55822DAM39) | 2,56 | 0,1075 | 0,1075 | ||||||
| CNM / Core & Main, Inc. | 2,56 | −0,54 | 0,1075 | 0,0059 | |||||
| Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) | 2,55 | −0,93 | 0,1072 | 0,0055 | |||||
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 / LON (US78488CAL46) | 2,54 | −0,47 | 0,1067 | 0,0059 | |||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 2,54 | −49,11 | 0,1067 | −0,0903 | |||||
| Vue International Bidco PLC, Term Loan / LON (N/A) | 2,51 | 0,1056 | 0,1056 | ||||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 2,51 | −0,28 | 0,1055 | 0,0061 | |||||
| US34068GAH56 / Florida Food Products, LLC, First Lien Term Loan | 2,48 | −17,64 | 0,1043 | −0,0148 | |||||
| XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan | 2,48 | 513,86 | 0,1043 | 0,0883 | |||||
| R1 RCM Inc., Term Loan B / LON (US75419XAC83) | 2,43 | −58,93 | 0,1022 | −0,1317 | |||||
| Fortis 333, Inc (Ineos Composites), Term Loan / LON (US34958SAB51) | 2,41 | 0,1012 | 0,1012 | ||||||
| Autokiniton US Holdings, Inc., Term Loan B / LON (US05278HAC07) | 2,37 | −53,23 | 0,0996 | −0,1005 | |||||
| LC Ahab US Bidco LLC, Term Loan B / LON (US50180PAB76) | 2,35 | −1,38 | 0,0989 | 0,0046 | |||||
| IHRT / iHeartMedia, Inc. | 2,34 | −19,61 | 0,0985 | −0,0167 | |||||
| 370023103 / GGP, Inc. | 2,31 | 0,0970 | 0,0970 | ||||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 2,30 | −50,65 | 0,0968 | −0,0876 | |||||
| MJH Healthcare Holdings, LLC, Term Loan B / LON (US55315QAH92) | 2,30 | −21,78 | 0,0967 | −0,0195 | |||||
| XAL9339MAB71 / Trinseo Materials Operating S.C.A., Term Loan | 2,30 | −1,96 | 0,0966 | 0,0040 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 2,28 | 0,0957 | 0,0957 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 2,27 | −0,44 | 0,0955 | 0,0054 | |||||
| Instructure Holdings, Inc., Second Lien Term Loan / LON (US45115MAB46) | 2,27 | −1,18 | 0,0955 | 0,0047 | |||||
| US05351X5077 / Avaya Holdings Corp | 0,29 | 0,00 | 2,25 | 20,24 | 0,0945 | 0,0206 | |||
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B / LON (N/A) | 2,24 | 0,0940 | 0,0940 | ||||||
| OGF (VESCAP/Obol France 3/PHM), Term Loan B / LON (BL4728129) | 2,21 | 10,82 | 0,0931 | 0,0142 | |||||
| XS2066744231 / Carnival PLC | 2,19 | −81,25 | 0,0922 | −0,3703 | |||||
| Hurtigruten Group AS / EC (N/A) | 0,08 | 2,17 | 0,0914 | 0,0914 | |||||
| Prime Security Services Borrower, LLC, Term Loan / LON (US03765VAQ32) | 2,16 | 0,0910 | 0,0910 | ||||||
| United Petfood, Term Loan / LON (N/A) | 2,16 | 0,0909 | 0,0909 | ||||||
| Potters Industries, Term Loan B / LON (US73813HAF38) | 2,15 | 0,0904 | 0,0904 | ||||||
| Hamilton Projects Acquiror, LLC, Term Loan B / LON (N/A) | 2,14 | 0,0902 | 0,0902 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2,11 | −48,61 | 0,0889 | −0,0737 | |||||
| Kantar Media, Term Loan / LON (N/A) | 2,09 | 0,0879 | 0,0879 | ||||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 2,09 | −7,86 | 0,0878 | −0,0018 | |||||
| Flakt Woods (Fusilli Holdco), Term Loan B / LON (N/A) | 2,07 | 0,0870 | 0,0870 | ||||||
| INFA / Informatica Inc. | 2,06 | 0,15 | 0,0866 | 0,0053 | |||||
| Tecta America Corp., Term Loan / LON (87876GAM4) | 2,05 | 0,0863 | 0,0863 | ||||||
| BME Holding B.V. (CRHEUD), Term Loan B-2 / LON (BL4425882) | 2,02 | 3,17 | 0,0849 | 0,0075 | |||||
| Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) | 2,00 | 0,0842 | 0,0842 | ||||||
| Zelis Cost Management Buyer, Inc., Term Loan B-2 / LON (US98932TAG85) | 2,00 | 102,64 | 0,0840 | 0,0469 | |||||
| Adient PLC, Term Loan B-2 / LON (US00687MAH43) | 1,94 | −0,41 | 0,0817 | 0,0046 | |||||
| T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 1,93 | 0,0813 | 0,0813 | ||||||
| AssetMark Financial Holdings, Inc., Term Loan B / LON (US36269YAC93) | 1,93 | −51,35 | 0,0810 | −0,0755 | |||||
| US131347CM64 / Calpine Corp | 1,89 | 0,26 | 0,0796 | 0,0050 | |||||
| VVV / Valvoline Inc. | 1,89 | 0,0795 | 0,0795 | ||||||
| SE0020849818 / Cabonline Group Holding AB | 1,88 | 10,56 | 0,0792 | 0,0119 | |||||
| Shift4 Payments, LLC, Term Loan / LON (82453JAB4) | 1,84 | 0,0776 | 0,0776 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,84 | 0,0773 | 0,0773 | ||||||
| WhiteWater Matterhorn, Term Loan / LON (N/A) | 1,84 | 0,0773 | 0,0773 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1,83 | −0,27 | 0,0769 | 0,0044 | |||||
| Paint Intermediate III, LLC (Wesco Group), Term Loan B / LON (US69575EAL39) | 1,83 | 0,05 | 0,0769 | 0,0046 | |||||
| US131347CK09 / Calpine Corp. Bond | 1,79 | 0,06 | 0,0753 | 0,0046 | |||||
| US Fitness, LLC, Revolver Loan / LON (US90380AAD00) | 1,75 | 0,00 | 0,0736 | 0,0044 | |||||
| Patriot Rail Co. LLC, Term Loan / LON (62876RAG6) | 1,73 | 0,0728 | 0,0728 | ||||||
| SE0017767346 / Cabonline Group Holding AB | 1,70 | 12,34 | 0,0716 | 0,0117 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 1,69 | −0,24 | 0,0711 | 0,0041 | |||||
| US83547MAE75 / SonicWall US Holdings Inc. 2nd Lien Term Loan | 1,69 | −3,27 | 0,0710 | 0,0020 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 1,68 | 0,66 | 0,0705 | 0,0047 | |||||
| US02154CAH60 / Altice Financing SA | 1,67 | −2,56 | 0,0704 | 0,0025 | |||||
| US44332PAH47 / HUB International Ltd | 1,67 | 0,84 | 0,0704 | 0,0048 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 1,66 | 0,0698 | 0,0698 | ||||||
| Tricor (Thevelia / Vistra-Virtue), Term Loan / LON (US88372KAH32) | 1,60 | −11,26 | 0,0673 | −0,0040 | |||||
| Hasa Intermediate Holdings, LLC, Revolver Loan / LON (US41805LAB09) | 1,57 | 0,19 | 0,0662 | 0,0041 | |||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | 1,57 | −5,15 | 0,0659 | 0,0006 | |||||
| XS2250154817 / Garfunkelux Holdco 3 S.A. | 1,56 | 11,59 | 0,0656 | 0,0103 | |||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 1,55 | −0,96 | 0,0652 | 0,0033 | |||||
| 34068GAG7 / Florida Food Products, LLC, Senior Secured Second Lien Term Loan | 1,50 | −20,48 | 0,0632 | −0,0115 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 1,47 | 0,0619 | 0,0619 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 1,46 | 0,07 | 0,0614 | 0,0038 | |||||
| Applied Systems, Inc., First Lien Term Loan / LON (US03827FBD24) | 1,44 | −0,55 | 0,0606 | 0,0033 | |||||
| MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) | 1,44 | 0,0606 | 0,0606 | ||||||
| Summer (BC) Holdco B S.a.r.l. / DBT (XS2998755982) | 1,44 | 0,0606 | 0,0606 | ||||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 1,44 | 0,0604 | 0,0604 | ||||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 1,43 | 0,0602 | 0,0602 | ||||||
| Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) | 1,43 | 0,0602 | 0,0602 | ||||||
| US82666QAA31 / Signal Parent, Inc. | 1,41 | −36,52 | 0,0592 | −0,0284 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAH50) | 1,38 | 0,0581 | 0,0581 | ||||||
| XS2445840809 / Castor SpA | 1,35 | −66,40 | 0,0570 | −0,1023 | |||||
| US483548AF00 / Kaman Corp Bond | 1,33 | −87,06 | 0,0561 | −0,3514 | |||||
| XAL0178UAG12 / Altice Financing SA 2017 USD Term Loan B | 1,33 | 1,53 | 0,0560 | 0,0041 | |||||
| MCDIF / Mcdermott International Ltd. | 1,33 | 0,0559 | 0,0559 | ||||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 1,32 | −84,02 | 0,0556 | −0,2711 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 1,30 | 1,57 | 0,0545 | 0,0041 | |||||
| XAL0178UAL07 / Altice Financing SA | 1,29 | 3,69 | 0,0545 | 0,0051 | |||||
| Rubix Group Finco Ltd. (Brammer/IPH), Term Loan / LON (N/A) | 1,29 | 0,0542 | 0,0542 | ||||||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) | 0,02 | 1,25 | 0,0525 | 0,0525 | |||||
| 45674KAH8 / Infinite Electronics | 1,24 | −5,28 | 0,0521 | 0,0004 | |||||
| US02376CBM64 / BANK LOAN NOTE | 1,24 | −70,85 | 0,0520 | −0,1156 | |||||
| US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan | 1,21 | −5,83 | 0,0510 | 0,0001 | |||||
| Nobian Finance BV (NOHOLB), Term Loan / LON (N/A) | 1,21 | 0,0508 | 0,0508 | ||||||
| Commercial Barge Line Co. / EC (N/A) | 0,01 | 1,19 | 0,0499 | 0,0499 | |||||
| Socotec (Holding SAS), Term Loan B / LON (XAF5000AAB61) | 1,18 | −0,08 | 0,0498 | 0,0029 | |||||
| ATG Entertainment, Term Loan / LON (N/A) | 1,17 | 0,0491 | 0,0491 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) | 1,16 | −0,34 | 0,0489 | 0,0028 | |||||
| TNL / Travel + Leisure Co. | 1,15 | −74,72 | 0,0482 | −0,1309 | |||||
| Orion US Finco (OSTTRA), Second Lien Term Loan / LON (US68631KAE91) | 1,14 | 0,0481 | 0,0481 | ||||||
| SGL Group ApS / DBT (NO0013469957) | 1,14 | 0,0480 | 0,0480 | ||||||
| Opella, Term Loan / LON (N/A) | 1,14 | 0,0480 | 0,0480 | ||||||
| Sigma Holdco B.V., Term Loan / LON (N/A) | 1,14 | 0,0477 | 0,0477 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 1,12 | 0,0472 | 0,0472 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 1,11 | 0,0467 | 0,0467 | ||||||
| Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan B / LON (N/A) | 1,11 | 0,0466 | 0,0466 | ||||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 1,08 | −2,35 | 0,0455 | 0,0017 | |||||
| Ascensus Group Holdings, Inc., Term Loan B / LON (US03836BAH24) | 1,07 | −0,28 | 0,0449 | 0,0026 | |||||
| UnitedLex Corp., Term Loan / LON (US88830YAC03) | 1,06 | −15,94 | 0,0444 | −0,0052 | |||||
| Motel One (One Hotels GmbH), Term Loan / LON (N/A) | 1,04 | 0,0439 | 0,0439 | ||||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) | 1,03 | 0,0434 | 0,0434 | ||||||
| XAW8189EAB63 / Anticimex International AB | 1,02 | −0,39 | 0,0430 | 0,0024 | |||||
| Summit Behavioral Healthcare, LLC, Term Loan B / LON (US86602KAF30) | 1,01 | −11,07 | 0,0426 | −0,0024 | |||||
| Groundworks, LLC, Delayed Draw Term Loan / LON (US39954EAC75) | 1,00 | 0,30 | 0,0421 | 0,0026 | |||||
| TALO / Talos Energy Inc. | 0,12 | 0,00 | 0,99 | −10,65 | 0,0416 | −0,0022 | |||
| Hurtigruten Norway, Term Loan / LON (N/A) | 0,99 | 0,0415 | 0,0415 | ||||||
| Galileo Global Education Finance S.A.R.L, Term Loan / LON (N/A) | 0,98 | 0,0414 | 0,0414 | ||||||
| US Fitness, LLC, Delayed Draw Term Loan / LON (US90380AAC27) | 0,98 | 0,00 | 0,0412 | 0,0025 | |||||
| IVC Evidensia (Indep Vetcare Group), Term Loan B / LON (XAC9600DAD57) | 0,97 | −15,26 | 0,0409 | −0,0045 | |||||
| XS2389335287 / Leather 2 S.p.A. | 0,97 | 6,83 | 0,0408 | 0,0049 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) | 0,95 | 0,0401 | 0,0401 | ||||||
| SE0020849800 / Cabonline Group Holding AB | 0,94 | 8,90 | 0,0396 | 0,0054 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,94 | 0,75 | 0,0396 | 0,0027 | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Term Loan B-4 / LON (BL4643310) | 0,90 | −13,96 | 0,0379 | −0,0035 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0,88 | −2,01 | 0,0369 | 0,0015 | |||||
| XS2436885409 / Zenith Finco PLC | 0,86 | 6,94 | 0,0363 | 0,0044 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0,86 | −82,74 | 0,0363 | −0,1612 | |||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 0,86 | 0,0363 | 0,0363 | ||||||
| US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B | 0,86 | −25,17 | 0,0360 | −0,0092 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0,84 | 2,30 | 0,0355 | 0,0029 | |||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | 0,83 | −53,92 | 0,0349 | −0,0363 | |||||
| Aimbridge Acquisition Co., Inc., First Lien Term Loan / LON (US00900YAG17) | 0,82 | 0,0345 | 0,0345 | ||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,81 | −1,10 | 0,0341 | 0,0017 | |||||
| US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B | 0,77 | −88,76 | 0,0323 | −0,2377 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,76 | −92,47 | 0,0318 | −0,3653 | |||||
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) | 0,76 | 0,0318 | 0,0318 | ||||||
| Valeo Foods (Platform Bidco Ltd.), Delayed Draw Term Loan / LON (N/A) | 0,73 | 0,0306 | 0,0306 | ||||||
| Aimbridge Acquisition Co., Inc., Term Loan / LON (US00900YAH99) | 0,72 | 0,0304 | 0,0304 | ||||||
| MIP V Waste, LLC (GreenWaste), Term Loan / LON (US55316XAD21) | 0,71 | −28,50 | 0,0297 | −0,0093 | |||||
| Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) | 0,70 | −0,28 | 0,0295 | 0,0017 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0,65 | 0,0273 | 0,0273 | ||||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 0,65 | −2,27 | 0,0272 | 0,0010 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,64 | 5,08 | 0,0270 | 0,0029 | |||||
| United AirLines, Inc., Term Loan B / LON (US90932RAP91) | 0,61 | −59,97 | 0,0255 | −0,0344 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0,60 | 0,67 | 0,0253 | 0,0017 | |||||
| ANACAP / AnaCap Financial Europe SA SICAV-RAIF | 0,59 | 9,39 | 0,0250 | 0,0035 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,54 | −76,34 | 0,0229 | −0,0680 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,54 | 0,0228 | 0,0228 | ||||||
| XS2066744231 / Carnival PLC | 0,54 | 0,19 | 0,0226 | 0,0014 | |||||
| CZR / Caesars Entertainment, Inc. | 0,02 | 0,00 | 0,54 | −19,00 | 0,0226 | −0,0037 | |||
| Thermostat Purchaser III, Inc., Delayed Draw Term Loan B / LON (88366MAF1) | 0,53 | −42,26 | 0,0222 | −0,0139 | |||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 0,53 | −78,04 | 0,0221 | −0,0725 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0,49 | −6,99 | 0,0207 | −0,0002 | |||||
| Libbey Glass LLC / EC (N/A) | 0,04 | 0,49 | 0,0204 | 0,0204 | |||||
| Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) | 0,46 | 0,0192 | 0,0192 | ||||||
| Prime Security Services Borrower, LLC, Term Loan / LON (US03765VAP58) | 0,45 | 0,00 | 0,0191 | 0,0011 | |||||
| IAP Worldwide Services, Inc. / EC (902GEG905) | 0,84 | 0,00 | 0,45 | 0,00 | 0,0191 | 0,0011 | |||
| CERT / Certara, Inc. | 0,45 | −0,45 | 0,0188 | 0,0010 | |||||
| Cabonline TL SEK / EC (N/A) | 312,44 | 0,44 | 0,0185 | 0,0185 | |||||
| KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) | 0,41 | 0,0172 | 0,0172 | ||||||
| 50351X309 / Avaya Inc. | 0,05 | 0,00 | 0,41 | 20,41 | 0,0171 | 0,0037 | |||
| IHRT / iHeartMedia, Inc. | 0,31 | 0,00 | 0,40 | −26,06 | 0,0169 | −0,0046 | |||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0,38 | 0,00 | 0,0160 | 0,0010 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,36 | 0,0152 | 0,0152 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0,35 | −85,04 | 0,0148 | −0,0779 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan / LON (N/A) | 0,32 | 0,0136 | 0,0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,31 | 0,0129 | 0,0129 | ||||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0,30 | 3,78 | 0,0127 | 0,0012 | |||||
| NO0010874548 / Explorer II AS | 0,30 | 7,94 | 0,0126 | 0,0016 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,29 | 0,0122 | 0,0122 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,27 | 1,51 | 0,0113 | 0,0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,26 | 0,0109 | 0,0109 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,24 | −0,41 | 0,0103 | 0,0006 | |||||
| LSCS Holdings, Inc. (Eversana), Term Loan / LON (50219NAM3) | 0,24 | 0,0102 | 0,0102 | ||||||
| US131347CK09 / Calpine Corp. Bond | 0,23 | 0,00 | 0,0098 | 0,0006 | |||||
| Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan / LON (US17737EAD58) | 0,23 | 0,0097 | 0,0097 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,22 | 0,0094 | 0,0094 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAE05) | 0,22 | 14,66 | 0,0092 | 0,0017 | |||||
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan / LON (N/A) | 0,22 | 0,0092 | 0,0092 | ||||||
| Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) | 0,20 | 0,0084 | 0,0084 | ||||||
| Genesys Cloud Services Holdings I, LLC, Term Loan B / LON (US39479UAY91) | 0,20 | −66,33 | 0,0084 | −0,0151 | |||||
| Waystar Technologies, Inc., First Lien Term Loan / LON (US63939WAM55) | 0,20 | −0,50 | 0,0084 | 0,0005 | |||||
| US82660CAA09 / Sigma Holdco BV | 0,20 | −1,00 | 0,0084 | 0,0005 | |||||
| Hurtigruten Group AS (Explorer II AS) TL GBP / (N/A) | 0,02 | 0,19 | 0,0081 | 0,0081 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,19 | 0,0080 | 0,0080 | ||||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0,29 | 20,00 | 0,18 | 20,00 | 0,0076 | 0,0016 | |||
| Grant Thornton Advisors LLC, Delayed Draw Term Loan / LON (US38821UAE01) | 0,18 | 0,00 | 0,0075 | 0,0004 | |||||
| R1 RCM Inc., Delayed Draw Term Loan B / LON (US75419XAD66) | 0,17 | −59,00 | 0,0073 | −0,0094 | |||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0,17 | −68,98 | 0,0070 | −0,0141 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0,15 | 0,0063 | 0,0063 | ||||||
| Flex Acquisition Co., Inc., Delayed Draw Term Loan / LON (US18972FAF99) | 0,15 | 0,0061 | 0,0061 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,14 | 0,70 | 0,0060 | 0,0004 | |||||
| MB2 Dental Solutions, LLC, Revolver Loan / LON (N/A) | 0,14 | 0,0060 | 0,0060 | ||||||
| IAP Worldwide Services, Inc. / EC (902GEH002) | 0,13 | 0,00 | 0,13 | 0,00 | 0,0056 | 0,0003 | |||
| US483548AF00 / Kaman Corp Bond | 0,13 | −87,14 | 0,0053 | −0,0331 | |||||
| XAN9000DAB37 / UPC Broadband Holding B.V. 2020 USD Term Loan B | 0,12 | 0,87 | 0,0049 | 0,0003 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0,11 | 0,0046 | 0,0046 | ||||||
| Hilding Anders AB, PIK Term Loan / LON (N/A) | 0,10 | 0,0040 | 0,0040 | ||||||
| FR0000130411 / Vivarte S.A.S. | 0,24 | 0,00 | 0,09 | 9,64 | 0,0038 | 0,0005 | |||
| Sharp Services, LLC, Term Loan B / LON (US81989LAF58) | 0,09 | −79,73 | 0,0038 | −0,0138 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,09 | −97,92 | 0,0038 | −0,1673 | |||||
| Galileo Global Education Finance S.A.R.L, Term Loan B-4 / LON (BA000GGN4) | 0,08 | 0,0036 | 0,0036 | ||||||
| Crown Finance US. Inc. / EC (N/A) | 0,00 | 0,07 | 0,0030 | 0,0030 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0028 | 0,0028 | ||||||
| First Student Bidco Inc., Term Loan C / LON (US33718FAM23) | 0,05 | −45,45 | 0,0023 | −0,0016 | |||||
| Lakeland Tours, LLC, Term Loan / LON (51177RAB6) | 0,04 | −23,21 | 0,0018 | −0,0004 | |||||
| First Student Bidco Inc., Term Loan B / LON (US33718FAK66) | 0,04 | −78,19 | 0,0017 | −0,0057 | |||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0,04 | −65,25 | 0,0017 | −0,0030 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0007 | 0,0007 | ||||||
| North American Lifting Holdings, Inc. / EC (N/A) | 0,01 | 0,01 | 0,0004 | 0,0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0002 | 0,0002 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0,58 | 0,00 | 0,0001 | 0,0001 | |||||
| 931GSK906 / Samson Investment Co., Class A | 0,26 | 0,00 | 0,00 | 0,00 | 0,0001 | 0,0000 | |||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0,00 | −33,33 | 0,0001 | −0,0000 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| Cabonline TL SEK / EC (N/A) | 11,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Cabonline TL SEK / EC (N/A) | 9,38 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 179ESCAP3 / Claire's Stores Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| IHRTB / iHeartMedia, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| Vue International Bidco PLC, Class A2 / EC (N/A) | 6,40 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 3,99 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 2,78 | 0,00 | 0,0000 | 0,0000 | |||||
| Mavenir Systems, Inc. TL USD / DE (N/A) | 1,59 | 0,00 | 0,0000 | 0,0000 | |||||
| 979UVH901 / IAP Worldwide Services | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Lake at Las Vegas Joint Venture LLC, Class A / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Lake at Las Vegas Joint Venture LLC, Class B / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| 939WEP907 / Dayco Products, LLC | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| RANGE RED OPER Inc., Second Lien Term Loan / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| ColourOz Investment 1 GmbH, Class A / EC (N/A) | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| RANGE RED OPER Inc., Second Lien Term Loan / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC, Class A1 / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| 939WEQ905 / Dayco Products, LLC | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0012 | −0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0015 | −0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0040 | −0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0042 | −0,0042 |
