Grundläggande statistik
| Portföljvärde | $ 280 122 837 |
| Aktuella positioner | 374 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Blackstone / Gso Senior Floating Rate Term Fund har redovisat 374 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 280 122 837 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackstone / Gso Senior Floating Rate Term Funds största innehav är Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , and ACProducts, Inc. 2021 Term Loan B (US:US00488YAB20) . Blackstone / Gso Senior Floating Rate Term Funds nya positioner inkluderar Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , and ACProducts, Inc. 2021 Term Loan B (US:US00488YAB20) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,69 | 1,9591 | 1,9591 | ||
| 2,42 | 1,2846 | 1,2846 | ||
| 2,12 | 1,1249 | 1,1249 | ||
| 2,07 | 1,1001 | 1,1001 | ||
| 2,05 | 1,0863 | 1,0863 | ||
| 2,00 | 1,0636 | 1,0636 | ||
| 1,92 | 1,0211 | 1,0211 | ||
| 1,88 | 1,0008 | 1,0008 | ||
| 1,78 | 0,9432 | 0,9432 | ||
| 1,67 | 0,8892 | 0,8892 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,72 | 0,3804 | −0,3567 | ||
| 0,63 | 0,3359 | −0,3214 | ||
| 0,69 | 0,3664 | −0,3112 | ||
| 0,58 | 0,3089 | −0,2959 | ||
| 0,00 | 0,0007 | −0,2914 | ||
| 0,74 | 0,3950 | −0,2647 | ||
| 0,59 | 0,3138 | −0,2377 | ||
| 1,58 | 0,8396 | −0,2376 | ||
| 0,60 | 0,3167 | −0,2159 | ||
| 0,00 | 0,0005 | −0,2043 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OPAL US LLC / LON (N/A) | 3,69 | 1,9591 | 1,9591 | ||||||
| MJH Healthcare Holdings LLC aka MJH Life Sciences / LON (N/A) | 2,42 | 1,2846 | 1,2846 | ||||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 2,28 | 20,81 | 1,2090 | 0,2011 | |||||
| Global Medical Response, Inc. / LON (00169QAG4) | 2,12 | 0,14 | 1,1275 | −0,0064 | |||||
| Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) | 2,12 | 1,1249 | 1,1249 | ||||||
| Fortress Intermediate 3 Inc / LON (N/A) | 2,07 | 1,1001 | 1,1001 | ||||||
| Project Alpha (Qlik) / LON (N/A) | 2,05 | 1,0863 | 1,0863 | ||||||
| WS Audiology AS / LON (N/A) | 2,00 | 1,0636 | 1,0636 | ||||||
| CITCO FDG LLC / LON (N/A) | 1,92 | 1,0211 | 1,0211 | ||||||
| COLOSSUS ACQUIRECO LLC / LON (N/A) | 1,88 | 1,0008 | 1,0008 | ||||||
| Aretec Group, Inc. / LON (04009DAH7) | 1,87 | 0,75 | 0,9933 | 0,0004 | |||||
| ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) | 1,86 | 373,98 | 0,9870 | 0,7770 | |||||
| Sophos Intermediate II, Ltd. / LON (86875TAE7) | 1,81 | 0,06 | 0,9638 | −0,0057 | |||||
| Boxer Parent Co., Inc. / LON (05988HAQ0) | 1,80 | 1,12 | 0,9553 | 0,0039 | |||||
| Flutter Financing BV / LON (N3313EAG5) | 1,79 | −0,11 | 0,9501 | −0,0077 | |||||
| Flynn Restaurant Group LP / LON (34410JAG6) | 1,79 | 1,82 | 0,9497 | 0,0105 | |||||
| Element Materials Technology Group Holdings / LON (N/A) | 1,78 | 0,9432 | 0,9432 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1,68 | 2,43 | 0,8943 | 0,0149 | |||||
| Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) | 1,67 | 0,8892 | 0,8892 | ||||||
| US131347CK09 / Calpine Corp. Bond | 1,67 | 0,36 | 0,8863 | −0,0029 | |||||
| DEVO / Devolver Digital, Inc. | 1,65 | 0,8781 | 0,8781 | ||||||
| US24022KAJ88 / DCert Buyer, Inc. | 1,65 | 7,48 | 0,8781 | 0,0555 | |||||
| AG Group Holdings, Inc. / LON (N/A) | 1,60 | 0,8506 | 0,8506 | ||||||
| ION Trading Technologies Sarl / LON (L5582BAZ0) | 1,59 | 582,83 | 0,8452 | 0,7231 | |||||
| Corpay Technologies Operating Company, LLC / LON (N/A) | 1,59 | 0,8426 | 0,8426 | ||||||
| US71360HAB33 / PERATON CORP | 1,58 | −21,50 | 0,8396 | −0,2376 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 1,56 | 14,66 | 0,8308 | 0,1013 | |||||
| Ufinet/Zacapa 10/24 TL / LON (N/A) | 1,55 | 0,8231 | 0,8231 | ||||||
| Quartz Acquired, LLC / LON (N/A) | 1,54 | 0,8190 | 0,8190 | ||||||
| Columbia Cent CLO 34, Ltd. / ABS-CBDO (US19739CAA99) | 1,53 | 2,75 | 0,8140 | 0,0167 | |||||
| Clydesdale Acquisition Holdings, Inc. / LON (18972FAE2) | 1,53 | 0,13 | 0,8125 | −0,0043 | |||||
| AlixPartners, LLP / LON (N/A) | 1,51 | 0,8029 | 0,8029 | ||||||
| EP Purcasher, LLC / LON (N/A) | 1,50 | 0,7960 | 0,7960 | ||||||
| Octagon 75, Ltd. / ABS-CBDO (US67579GAA22) | 1,50 | −0,60 | 0,7956 | −0,0103 | |||||
| QUIKRETE HLDGS INC / LON (N/A) | 1,46 | 0,7780 | 0,7780 | ||||||
| QUIKRETE HLDGS INC / LON (N/A) | 1,46 | 0,7780 | 0,7780 | ||||||
| Aegion 1/25 Cov-Lite TLB / LON (N/A) | 1,44 | 0,7640 | 0,7640 | ||||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1,43 | 0,35 | 0,7617 | −0,0029 | |||||
| Apex Group Treasury LLC / LON (G0472CAK1) | 1,42 | −0,07 | 0,7551 | −0,0055 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 1,42 | −2,13 | 0,7548 | −0,0217 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 1,41 | −0,70 | 0,7504 | −0,0110 | |||||
| FOCUS FINL PARTNERS LLC / LON (N/A) | 1,41 | 0,7488 | 0,7488 | ||||||
| Radiology Partners Inc / LON (N/A) | 1,40 | 0,7437 | 0,7437 | ||||||
| Lightning Power 8/24 TLB / LON (N/A) | 1,39 | 0,7362 | 0,7362 | ||||||
| Cedar Funding XIV CLO, Ltd. / ABS-CBDO (US15033GAE35) | 1,39 | 0,87 | 0,7358 | 0,0013 | |||||
| Cengage Learning, Inc. / LON (15131YAQ8) | 1,36 | 70,01 | 0,7200 | 0,2935 | |||||
| US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan | 1,35 | −0,07 | 0,7184 | −0,0053 | |||||
| LTI Holdings, Inc. / LON (50217UBF3) | 1,35 | 0,00 | 0,7180 | −0,0050 | |||||
| Vaco Holdings, LLC / LON (N/A) | 1,34 | 0,7127 | 0,7127 | ||||||
| Endeavor 1/25 Cov-Lite / LON (N/A) | 1,34 | 0,7101 | 0,7101 | ||||||
| Avalara, Inc. / LON (N/A) | 1,34 | 0,7092 | 0,7092 | ||||||
| Trans Union LLC / LON (N/A) | 1,31 | 0,6959 | 0,6959 | ||||||
| Fertitta Entertainment, LLC / LON (N/A) | 1,31 | 0,6936 | 0,6936 | ||||||
| Central Parent LLC / LON (15477BAE7) | 1,30 | −2,99 | 0,6891 | −0,0262 | |||||
| Entain plc / LON (N/A) | 1,29 | 0,6856 | 0,6856 | ||||||
| Protection One/ADT 11/24 / LON (N/A) | 1,29 | 0,6827 | 0,6827 | ||||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 1,28 | −8,88 | 0,6815 | −0,0718 | |||||
| AmWINS Group, Inc. / LON (03234TBA5) | 1,28 | 0,63 | 0,6815 | −0,0008 | |||||
| US50201FAD06 / LI GROUP HOLDINGS, INC., TLB | 1,28 | −0,55 | 0,6771 | −0,0087 | |||||
| Idera INC / LON (N/A) | 1,26 | 0,6705 | 0,6705 | ||||||
| Burgess Point Purchaser Corp. / LON (N/A) | 1,24 | 0,6565 | 0,6565 | ||||||
| SanDisk 12/24 Cov-Lite / LON (N/A) | 1,23 | 0,6531 | 0,6531 | ||||||
| BMC Software 7/24 2nd Lien TL / LON (N/A) | 1,23 | 0,6505 | 0,6505 | ||||||
| Cotiviti Inc. / LON (N/A) | 1,22 | 0,6459 | 0,6459 | ||||||
| BERKELEY RESH GROUP LLC / LON (N/A) | 1,19 | 0,6295 | 0,6295 | ||||||
| Cable & Wireless 1/25 B7 / LON (N/A) | 1,18 | 0,6285 | 0,6285 | ||||||
| Project Castle, Inc. / LON (N/A) | 1,18 | 0,6243 | 0,6243 | ||||||
| TTF Holdings LLC / LON (N/A) | 1,18 | 0,6242 | 0,6242 | ||||||
| EG Group Limited 12/24 TLB 1L / LON (N/A) | 1,17 | 0,6234 | 0,6234 | ||||||
| Trident TPI Holdings, Inc. / LON (00216EAL3) | 1,17 | 63,55 | 0,6222 | 0,2392 | |||||
| Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) | 1,16 | 0,6184 | 0,6184 | ||||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 1,16 | 4,60 | 0,6157 | 0,0228 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 1,15 | 0,70 | 0,6118 | −0,0001 | |||||
| Q8531PAE7 / Arnott's Biscuits Ltd., Term Loan | 1,15 | 0,17 | 0,6085 | −0,0031 | |||||
| NRG Energy 3/24 Cov-Lite / LON (N/A) | 1,13 | 0,6019 | 0,6019 | ||||||
| Southern Veterinary 10/24 / LON (N/A) | 1,13 | 0,6012 | 0,6012 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1,11 | −1,85 | 0,5921 | −0,0151 | |||||
| Imagine Learning LLC / LON (N/A) | 1,11 | 0,5908 | 0,5908 | ||||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 1,10 | 1,57 | 0,5858 | 0,0049 | |||||
| Skopima Consilio Parent, LLC / LON (36171NAG1) | 1,10 | −0,81 | 0,5823 | −0,0089 | |||||
| LSF11 Trinity Bidco, Inc. / LON (50221BAF0) | 1,09 | 0,65 | 0,5796 | −0,0004 | |||||
| Kodiak Building Partners / LON (N/A) | 1,09 | 0,5795 | 0,5795 | ||||||
| Madison IAQ LLC / LON (55759VAD0) | 1,09 | 41,80 | 0,5785 | 0,1673 | |||||
| Trip.com/TripAdvisor 7/24 / LON (N/A) | 1,09 | 0,5780 | 0,5780 | ||||||
| Embecta Corp, TLB / LON (N/A) | 1,09 | 0,5774 | 0,5774 | ||||||
| Alpha Generation LLC / LON (02072UAC6) | 1,08 | 9,22 | 0,5725 | 0,0446 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 1,07 | −3,50 | 0,5705 | −0,0250 | |||||
| Pathway Vet Alliance LLC TLB 1L / LON (N/A) | 1,07 | 0,5699 | 0,5699 | ||||||
| Polaris Newco LLC / LON (N/A) | 1,07 | 0,5657 | 0,5657 | ||||||
| Connectwise, LLC / LON (N/A) | 1,06 | 0,5610 | 0,5610 | ||||||
| VISTA MGMT HLDG INC / LON (N/A) | 1,04 | 0,5524 | 0,5524 | ||||||
| Midwest Physcn Admin Srvcs LLC / LON (N/A) | 1,04 | 0,5521 | 0,5521 | ||||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 1,04 | 0,19 | 0,5511 | −0,0028 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 1,03 | 0,29 | 0,5453 | −0,0023 | |||||
| Kidde Global 10/24 TLB / LON (N/A) | 1,03 | 0,5451 | 0,5451 | ||||||
| Perforce Software, Inc. / LON (71376GAK7) | 1,03 | 0,88 | 0,5449 | 0,0006 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,01 | 0,30 | 0,5378 | −0,0020 | |||||
| Bain Capital Credit CLO 2020-4, Ltd. / ABS-CBDO (US05684HAE45) | 1,01 | 0,10 | 0,5366 | −0,0033 | |||||
| US05684NAJ00 / Bain Capital Credit CLO 2022-3 Ltd | 1,01 | 0,70 | 0,5342 | −0,0002 | |||||
| Froneri US, Inc. / LON (G3679YAK8) | 1,01 | −0,30 | 0,5338 | −0,0056 | |||||
| Regatta 32 Funding, Ltd. / ABS-CBDO (US75884FAA75) | 1,00 | 0,5337 | 0,5337 | ||||||
| Ares LXI CLO, Ltd. / ABS-CBDO (US04019DAU63) | 1,00 | −0,30 | 0,5336 | −0,0049 | |||||
| New Mountain CLO 1, Ltd. / ABS-CBDO (US64755AAG58) | 1,00 | 0,90 | 0,5335 | 0,0013 | |||||
| Dechra Pharmaceuticals / LON (N/A) | 1,00 | 0,5334 | 0,5334 | ||||||
| US14317GAS21 / Carlyle US CLO 2022-6 Ltd | 1,00 | −1,28 | 0,5325 | −0,0104 | |||||
| US70016DAA46 / Park Avenue Institutional Advisers CLO, Ltd. 2022-1 | 1,00 | 1,11 | 0,5324 | 0,0020 | |||||
| US12554XAQ51 / CIFC Funding 2019-V Ltd | 1,00 | 0,10 | 0,5323 | −0,0034 | |||||
| Vertiv Group Corp. / LON (92537EAF5) | 1,00 | 0,10 | 0,5309 | −0,0031 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1,00 | −20,65 | 0,5307 | −0,1429 | |||||
| Alera Group Inc / LON (N/A) | 1,00 | 0,5301 | 0,5301 | ||||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1,00 | 0,91 | 0,5288 | 0,0014 | |||||
| OCP CLO 2021-21, Ltd. / ABS-CBDO (US670897AE75) | 0,99 | 1,22 | 0,5272 | 0,0029 | |||||
| Camelot US Acquisition LLC / LON (L2000AAF7) | 0,99 | 0,30 | 0,5262 | −0,0019 | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72133BAC81) | 0,99 | −0,20 | 0,5248 | −0,0051 | |||||
| Sixth Street CLO XIV, Ltd. / ABS-CBDO (US83013RAA95) | 0,99 | 0,00 | 0,5247 | −0,0037 | |||||
| Regatta XVIII Funding, Ltd. / ABS-CBDO (US75884HAE53) | 0,99 | −0,20 | 0,5240 | −0,0044 | |||||
| US77588MAA71 / Romark CLO IV Ltd., Series 2021-4A, Class D | 0,98 | 1,14 | 0,5185 | 0,0025 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0,98 | 258,46 | 0,5179 | 0,3721 | |||||
| Restoration Hardware, Inc. TLB 1L / LON (N/A) | 0,97 | 0,5164 | 0,5164 | ||||||
| Advisor Group 11/24 TLB / LON (N/A) | 0,97 | 0,5150 | 0,5150 | ||||||
| Eisner Advisory Group LLC / LON (N/A) | 0,97 | 0,5126 | 0,5126 | ||||||
| McAfee Corp. / LON (57906HAF4) | 0,96 | 1,48 | 0,5100 | 0,0037 | |||||
| Miter Brands Acquisition Holdco Inc. / LON (N/A) | 0,96 | 0,5100 | 0,5100 | ||||||
| Genesee & WY Inc / LON (N/A) | 0,96 | 0,5099 | 0,5099 | ||||||
| World Wide Technology Holding Co. LLC / LON (98164AAD5) | 0,96 | 0,31 | 0,5081 | −0,0016 | |||||
| Synechron Inc / LON (N/A) | 0,96 | 0,5074 | 0,5074 | ||||||
| Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) | 0,95 | 0,5046 | 0,5046 | ||||||
| LBM Acquisition LLC / LON (N/A) | 0,95 | 0,5037 | 0,5037 | ||||||
| Ursa Minor US Bidco LLC aka Rosen / LON (N/A) | 0,94 | 0,4992 | 0,4992 | ||||||
| United Airlines, Inc. / LON (90932RAP9) | 0,94 | 0,11 | 0,4985 | −0,0026 | |||||
| StubHub Holdco Sub LLC / LON (74530DAH8) | 0,94 | −2,70 | 0,4975 | −0,0172 | |||||
| Loire Finco Luxembourg Sa rl TLB / LON (N/A) | 0,92 | 0,4903 | 0,4903 | ||||||
| Nouryon Finance BV / LON (N8232NAL1) | 0,92 | 0,44 | 0,4887 | −0,0013 | |||||
| US83616FAA66 / Sound Point CLO XXXII Ltd | 0,92 | 4,81 | 0,4862 | 0,0191 | |||||
| Radiate Holdco, LLC / LON (N/A) | 0,90 | 0,4771 | 0,4771 | ||||||
| VT Topco, Inc. 12/24 1L / LON (N/A) | 0,89 | 0,4744 | 0,4744 | ||||||
| US00847YAE23 / Agiliti Health, Inc 2023 Term Loan | 0,89 | 2,06 | 0,4728 | 0,0061 | |||||
| Ahead 7/24 TLB3 1L / LON (N/A) | 0,89 | 0,4709 | 0,4709 | ||||||
| Vertex Aerospace Corp. / LON (N/A) | 0,89 | 0,4707 | 0,4707 | ||||||
| 1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) | 0,88 | 0,23 | 0,4656 | −0,0022 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,87 | −1,02 | 0,4639 | −0,0077 | |||||
| Bettcher Industries, Inc. / LON (N/A) | 0,86 | 0,4559 | 0,4559 | ||||||
| Prime Sec Services Borrower LLC / LON (N/A) | 0,85 | 0,4539 | 0,4539 | ||||||
| RED SPV LLC / LON (N/A) | 0,85 | 0,4501 | 0,4501 | ||||||
| American Greetings Corp. / LON (02639DAN6) | 0,84 | −0,83 | 0,4465 | −0,0068 | |||||
| STARLIGHT PARENT LLC / LON (N/A) | 0,84 | 0,4438 | 0,4438 | ||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,83 | −0,36 | 0,4414 | −0,0049 | |||||
| Flexera Software LLC / LON (33937KAX2) | 0,82 | 59,18 | 0,4328 | 0,1586 | |||||
| Magenta Security Holdings, LLC First Out TL 1L / LON (N/A) | 0,81 | 0,4318 | 0,4318 | ||||||
| Spencer Spirit IH LLC / LON (N/A) | 0,81 | 0,4287 | 0,4287 | ||||||
| First Advantage Holdings, LLC / LON (N/A) | 0,80 | 0,4258 | 0,4258 | ||||||
| Great Outdoors Group LLC / LON (07014QAP6) | 0,80 | 0,00 | 0,4256 | −0,0029 | |||||
| KNIFE RIV CORP / LON (N/A) | 0,80 | 0,4231 | 0,4231 | ||||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0,80 | 0,4225 | 0,4225 | ||||||
| Help/Systems Holdings, Inc. / LON (N/A) | 0,79 | 0,4203 | 0,4203 | ||||||
| Tidal Waste 10/24 TLB 1L / LON (N/A) | 0,79 | 0,4193 | 0,4193 | ||||||
| Novaria Holdings, LLC / LON (N/A) | 0,79 | 0,4190 | 0,4190 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,78 | 1,17 | 0,4131 | 0,0022 | |||||
| SciQuest 10/24 2nd Lien / LON (N/A) | 0,78 | 0,4116 | 0,4116 | ||||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0,77 | 10,23 | 0,4063 | 0,0349 | |||||
| Boost Newco Borrower LLC / LON (92943EAG1) | 0,76 | 0,4040 | 0,4040 | ||||||
| FCG Acquisitions, Inc. / LON (30260UAK1) | 0,75 | 19,59 | 0,3990 | 0,0631 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,75 | −14,09 | 0,3988 | −0,0681 | |||||
| BroadStreet Partners Inc / LON (N/A) | 0,75 | 0,3982 | 0,3982 | ||||||
| Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) | 0,75 | 21,90 | 0,3962 | 0,0688 | |||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B | 0,74 | −39,74 | 0,3950 | −0,2647 | |||||
| VOYAGER PARENT LLC / LON (N/A) | 0,74 | 0,3920 | 0,3920 | ||||||
| TransDigm, Inc. / LON (89364MCD4) | 0,74 | 0,41 | 0,3917 | −0,0011 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 0,73 | 121,58 | 0,3876 | 0,2115 | |||||
| Avolon TLB Borrower 1 (US) / LON (N/A) | 0,73 | 0,3873 | 0,3873 | ||||||
| S&S Holdings LLC / LON (N/A) | 0,72 | 0,3842 | 0,3842 | ||||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 0,72 | −48,04 | 0,3804 | −0,3567 | |||||
| US18914XAB01 / Cloudera, Inc., Term Loan | 0,71 | 0,3755 | 0,3755 | ||||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 0,71 | −11,87 | 0,3746 | −0,0536 | |||||
| ABG Intermediate Holdings 2 LLC / LON (00076VBM1) | 0,70 | 1,02 | 0,3693 | 0,0008 | |||||
| SS&C Technologies, Inc. / LON (78466DBJ2) | 0,69 | −45,62 | 0,3664 | −0,3112 | |||||
| Hyperion Materials & Technologies, Inc. / LON (N/A) | 0,69 | 0,3650 | 0,3650 | ||||||
| TRC Companies 1/25 / LON (N/A) | 0,68 | 0,3622 | 0,3622 | ||||||
| BINGO HLDGS I LLC / LON (N/A) | 0,67 | 0,3570 | 0,3570 | ||||||
| KARMAN HLDGS LLC / LON (N/A) | 0,67 | 0,3564 | 0,3564 | ||||||
| Belron 10/24 (USD) TLB / LON (N/A) | 0,67 | 0,3562 | 0,3562 | ||||||
| Mitnick Corporate Purchaser Inc. / LON (N/A) | 0,67 | 0,3557 | 0,3557 | ||||||
| Kaman 1/25 Cov-Lite TLB / LON (N/A) | 0,67 | 0,3554 | 0,3554 | ||||||
| Socotec 11/24 (USD) TL / LON (N/A) | 0,67 | 0,3536 | 0,3536 | ||||||
| Dun & Bradstreet 11/24 / LON (N/A) | 0,66 | 0,3511 | 0,3511 | ||||||
| June Purchaser, LLC / LON (N/A) | 0,66 | 0,3510 | 0,3510 | ||||||
| Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) | 0,66 | 0,61 | 0,3491 | −0,0005 | |||||
| Heartland Dental LLC / LON (42236WAW7) | 0,65 | −0,15 | 0,3469 | −0,0031 | |||||
| Perficient/Plano 8/24 TLB 1L / LON (N/A) | 0,65 | 0,3430 | 0,3430 | ||||||
| Delta Topco, Inc. / LON (24780DAJ6) | 0,64 | 0,3421 | 0,3421 | ||||||
| Zuffa 11/24 TLB 1L / LON (N/A) | 0,64 | 0,3402 | 0,3402 | ||||||
| AC / Air Canada | 0,64 | 0,95 | 0,3397 | 0,0011 | |||||
| Minimax Viking GmbH / LON (N/A) | 0,64 | 0,3384 | 0,3384 | ||||||
| WH BORROWER LLC / LON (N/A) | 0,63 | 0,3361 | 0,3361 | ||||||
| White Cap Buyer LLC / LON (96350TAH3) | 0,63 | −48,58 | 0,3359 | −0,3214 | |||||
| Padagis LLC / LON (N/A) | 0,63 | 0,3343 | 0,3343 | ||||||
| Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) | 0,63 | 0,3321 | 0,3321 | ||||||
| Kestra Advisor Services Holdings A, Inc. / LON (49255BAK0) | 0,62 | 0,65 | 0,3300 | −0,0003 | |||||
| Liquid Tech Solutions Holdings LLC / LON (53633HAE6) | 0,62 | −0,16 | 0,3288 | −0,0027 | |||||
| Medical Solutions LLC / LON (N/A) | 0,60 | 0,3181 | 0,3181 | ||||||
| DG Investment Intermediate Holdings 2, Inc. / LON (N/A) | 0,60 | 0,3181 | 0,3181 | ||||||
| US78524HAB15 / S&S Holdings LLC Term Loan | 0,60 | −1,64 | 0,3180 | −0,0071 | |||||
| Baldwin Insurance Group Holdings LLC / LON (05825HAG9) | 0,60 | −40,16 | 0,3167 | −0,2159 | |||||
| US04649VAZ31 / ASURION LLC | 0,59 | 0,3156 | 0,3156 | ||||||
| CPI Holdco B LLC / LON (N/A) | 0,59 | 0,3150 | 0,3150 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,59 | 0,00 | 0,3139 | −0,0022 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,59 | −42,77 | 0,3138 | −0,2377 | |||||
| Inception Finco Sa rl / LON (N/A) | 0,59 | 0,3127 | 0,3127 | ||||||
| Zuora 12/24 Cov-Lite TLB / LON (N/A) | 0,59 | 0,3123 | 0,3123 | ||||||
| Cotiviti, Inc. / LON (22164MAF4) | 0,59 | 1,73 | 0,3121 | 0,0034 | |||||
| Cushman & Wakefield US Borrower LLC / LON (23340DAV4) | 0,58 | 0,87 | 0,3097 | 0,0001 | |||||
| Outcomes Group Holdings, Inc. / LON (69002CAD8) | 0,58 | −48,63 | 0,3089 | −0,2959 | |||||
| AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) | 0,58 | 101,39 | 0,3085 | 0,1541 | |||||
| COHNREZNICK ADVISORY LLC / LON (N/A) | 0,58 | 0,3075 | 0,3075 | ||||||
| Orion US Finco / LON (N/A) | 0,56 | 0,2989 | 0,2989 | ||||||
| Ankura Consulting Group LLC / LON (03539PAJ7) | 0,56 | 0,90 | 0,2976 | 0,0003 | |||||
| SAZERAC CO INC / LON (N/A) | 0,55 | 0,2942 | 0,2942 | ||||||
| Trucordia Insurance Holdings LLC / LON (89783WAB1) | 0,55 | 0,2934 | 0,2934 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,55 | 0,91 | 0,2933 | 0,0005 | |||||
| CQP Holdco LP / LON (12657QAE3) | 0,55 | 0,2924 | 0,2924 | ||||||
| TK Elevator Midco GmbH / LON (N/A) | 0,55 | 0,2920 | 0,2920 | ||||||
| MION TL B 1L / LON (N/A) | 0,55 | 0,2904 | 0,2904 | ||||||
| Peer Hldg III BV / LON (N/A) | 0,54 | 0,2885 | 0,2885 | ||||||
| R1 RCM 10/24 Cov-Lite TLB / LON (N/A) | 0,53 | 0,2837 | 0,2837 | ||||||
| WideOpenWest Finance LLC / LON (96758DBK8) | 0,53 | 0,2818 | 0,2818 | ||||||
| Fugue Finance B.V. 12/24 / LON (N/A) | 0,53 | 0,2792 | 0,2792 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0,52 | 0,38 | 0,2772 | −0,0011 | |||||
| Ascensus Holdings, Inc. / LON (03836BAH2) | 0,52 | 0,39 | 0,2765 | −0,0005 | |||||
| Ovg Business Services LLC / LON (62955EAJ3) | 0,52 | −0,39 | 0,2746 | −0,0030 | |||||
| Mitchell International / LON (N/A) | 0,52 | 0,2742 | 0,2742 | ||||||
| Pathway Vet Alliance LLC TLA 1L / LON (N/A) | 0,51 | 0,2720 | 0,2720 | ||||||
| TICP CLO XI, Ltd. / ABS-CBDO (US87249RAE80) | 0,51 | 0,20 | 0,2702 | −0,0009 | |||||
| DTI Holdco Inc / LON (N/A) | 0,51 | 0,2684 | 0,2684 | ||||||
| US89364MCA09 / TRANSDIGM INC | 0,50 | 0,60 | 0,2678 | −0,0006 | |||||
| US48661MAA80 / Kayne CLO 5 Ltd | 0,50 | −0,20 | 0,2662 | −0,0024 | |||||
| Wand NewCo 3, Inc. / LON (93369PAM6) | 0,50 | 0,2646 | 0,2646 | ||||||
| Modena Buyer LLC / LON (N/A) | 0,50 | 0,2642 | 0,2642 | ||||||
| US9021043065 / II-VI Inc | 0,49 | 0,41 | 0,2625 | −0,0011 | |||||
| ProAmpac PG Borrower LLC / LON (74274NAL7) | 0,49 | 0,82 | 0,2624 | −0,0000 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,49 | 0,20 | 0,2619 | −0,0013 | |||||
| Envision Healthcare Corp. Equity / EC (N/A) | 0,03 | 0,48 | 0,2554 | 0,2554 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,48 | −3,61 | 0,2549 | −0,0114 | |||||
| Cushman & Wakefield US Borrower LLC / LON (23340DAU6) | 0,47 | −40,08 | 0,2518 | −0,1713 | |||||
| Go Daddy Oper Co LLC / LON (N/A) | 0,47 | 0,2496 | 0,2496 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0,47 | 0,43 | 0,2484 | −0,0007 | |||||
| Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) | 0,46 | 0,2468 | 0,2468 | ||||||
| Jetblue 8/24 TLB 1L / LON (N/A) | 0,46 | 0,2459 | 0,2459 | ||||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,46 | 0,22 | 0,2458 | −0,0012 | |||||
| Husky Injection Molding Systems Ltd. / LON (N/A) | 0,45 | 0,2403 | 0,2403 | ||||||
| CPI Holdco/Creative 10/24 / LON (N/A) | 0,45 | 0,2394 | 0,2394 | ||||||
| SciQuest 10/24 TL 1L / LON (N/A) | 0,45 | 0,2393 | 0,2393 | ||||||
| US89364MBN39 / TransDigm, Inc., Term Loan E | 0,45 | 1,36 | 0,2384 | 0,0018 | |||||
| US69355BAE11 / PPM CLO 3 Ltd. | 0,45 | 3,94 | 0,2383 | 0,0076 | |||||
| APRO LLC / LON (N/A) | 0,45 | 0,2374 | 0,2374 | ||||||
| Citadel Securities Global Holdings LLC / LON (17288YAN2) | 0,43 | 0,23 | 0,2305 | −0,0010 | |||||
| Signia Aerospace 11/24 TL / LON (N/A) | 0,43 | 0,2266 | 0,2266 | ||||||
| Alaska Air 10/24 TLB 1L / LON (N/A) | 0,43 | 0,2266 | 0,2266 | ||||||
| Anchor Packaging LLC / LON (03306UAH1) | 0,42 | 0,24 | 0,2249 | −0,0008 | |||||
| Lereta, LLC / LON (N/A) | 0,42 | 0,2247 | 0,2247 | ||||||
| Nouryon Finance BV / LON (N8232NAM9) | 0,42 | 0,00 | 0,2245 | −0,0012 | |||||
| ASP BLADE HLDGS INC / LON (N/A) | 0,42 | 0,2243 | 0,2243 | ||||||
| DAE Aviation 10/24 TLB1 / LON (N/A) | 0,42 | 0,2234 | 0,2234 | ||||||
| Planview Parent, Inc. / LON (72751PAJ3) | 0,42 | −1,88 | 0,2217 | −0,0057 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,42 | 0,24 | 0,2212 | −0,0010 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,41 | 0,49 | 0,2184 | −0,0005 | |||||
| Tricorbraun Holdings, Inc. / LON (N/A) | 0,41 | 0,2183 | 0,2183 | ||||||
| STONEPEAK NILE PARENT LLC / LON (N/A) | 0,41 | 0,2175 | 0,2175 | ||||||
| Reynolds Consumer Products, LLC / LON (N/A) | 0,41 | 0,2168 | 0,2168 | ||||||
| McGraw-Hill Education, Inc. / LON (58063DAF0) | 0,41 | −3,80 | 0,2152 | −0,0103 | |||||
| Mavis Tire Express Services Topco Corp. / LON (57777YAG1) | 0,40 | 0,2129 | 0,2129 | ||||||
| MRC Global 10/24 TLB / LON (N/A) | 0,40 | 0,2100 | 0,2100 | ||||||
| Fortis 333 Inc / LON (N/A) | 0,40 | 0,2100 | 0,2100 | ||||||
| Planet US Buyer, LLC / LON (N/A) | 0,38 | 0,2022 | 0,2022 | ||||||
| Berlin Packaging LLC / LON (08511LBC1) | 0,38 | 0,54 | 0,1991 | −0,0005 | |||||
| Barentz Intl BV / LON (N/A) | 0,37 | 0,1948 | 0,1948 | ||||||
| COGENTRIX FIN HOLDCO I LLC / LON (N/A) | 0,37 | 0,1948 | 0,1948 | ||||||
| CHG Healthcare Services, Inc. / LON (12541HAW3) | 0,37 | 0,27 | 0,1942 | −0,0009 | |||||
| Proofpoint Inc / LON (N/A) | 0,36 | 0,1910 | 0,1910 | ||||||
| Park River Holdings, Inc. / LON (N/A) | 0,35 | 0,1881 | 0,1881 | ||||||
| Starwood Property Mortgage, L.L.C. TLB 1L / LON (85570DAL6) | 0,35 | 0,29 | 0,1840 | −0,0006 | |||||
| Freeport LNG Investments LLLP / LON (35670CAC2) | 0,35 | −3,09 | 0,1837 | −0,0071 | |||||
| GIP Pilot Acquisition Partners LP / LON (31773HAE2) | 0,34 | −5,75 | 0,1829 | −0,0124 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,1816 | 0,1816 | ||||||
| MED ParentCo LP / LON (N/A) | 0,34 | 0,1810 | 0,1810 | ||||||
| BEP Intermediate Holdco LLC / LON (05554YAD6) | 0,34 | 0,00 | 0,1805 | −0,0013 | |||||
| Arsenal AIC Parent LLC / LON (04287KAG6) | 0,34 | 0,30 | 0,1802 | −0,0006 | |||||
| Opry Entertainment/OEG / LON (67115HAG8) | 0,34 | 28,63 | 0,1792 | 0,0417 | |||||
| Covia Hldgs LLC / LON (N/A) | 0,34 | 0,1783 | 0,1783 | ||||||
| Delta 2 Lux Sarl / LON (L2465BAW6) | 0,33 | 0,30 | 0,1775 | −0,0007 | |||||
| Apollo Commercial Real Estate Finance Inc / LON (N/A) | 0,33 | 0,1762 | 0,1762 | ||||||
| Ivanti Software, Inc. / LON (N/A) | 0,33 | 0,1744 | 0,1744 | ||||||
| Ivanti Software, Inc. / LON (N/A) | 0,33 | 0,1744 | 0,1744 | ||||||
| VVV / Valvoline Inc. | 0,32 | 0,63 | 0,1694 | −0,0005 | |||||
| Ryan Specialty LLC / LON (78350UAJ4) | 0,32 | −48,54 | 0,1693 | −0,1612 | |||||
| BCPE EMPIRE HLDGS INC / LON (N/A) | 0,32 | 0,1692 | 0,1692 | ||||||
| Shift4 Payments LLC / LON (N/A) | 0,32 | 0,1673 | 0,1673 | ||||||
| Envestnet, Inc. / LON (N/A) | 0,31 | 0,1663 | 0,1663 | ||||||
| AI Aqua Merger Sub, Inc. / LON (00132UAP9) | 0,31 | 0,98 | 0,1642 | 0,0001 | |||||
| Webpros Luxembourg Sarl / LON (N/A) | 0,31 | 0,1621 | 0,1621 | ||||||
| Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) | 0,30 | 0,1607 | 0,1607 | ||||||
| Alera Group Inc / LON (N/A) | 0,30 | 0,1598 | 0,1598 | ||||||
| Sunbelt Transformer 10/24 / LON (N/A) | 0,30 | 0,1593 | 0,1593 | ||||||
| US Fertility 10/24 TLB 1L / LON (N/A) | 0,30 | 0,1593 | 0,1593 | ||||||
| SECRETARIAT ADVISORS LLC / LON (81368NAN5) | 0,30 | 0,34 | 0,1570 | −0,0003 | |||||
| MOTION FINCO LLC / LON (N/A) | 0,30 | 0,1569 | 0,1569 | ||||||
| Storable Inc / LON (N/A) | 0,29 | 0,1564 | 0,1564 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,29 | 0,00 | 0,1559 | −0,0008 | |||||
| TECTA AMERICA CORP / LON (N/A) | 0,29 | 0,1558 | 0,1558 | ||||||
| Alliant Holdings Intermediate LLC / LON (01881UAM7) | 0,29 | 0,35 | 0,1527 | −0,0005 | |||||
| Cube Industrials 10/24 / LON (N/A) | 0,29 | 0,1527 | 0,1527 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,28 | 0,36 | 0,1501 | −0,0007 | |||||
| Clue Opco LLC / LON (N/A) | 0,28 | 0,1485 | 0,1485 | ||||||
| Conga Corp. / LON (03835XAD4) | 0,27 | 0,00 | 0,1440 | −0,0010 | |||||
| Belfor Holdings, Inc. / LON (07768YAQ5) | 0,27 | −1,82 | 0,1434 | −0,0038 | |||||
| Trulite Holding Corp. / LON (N/A) | 0,26 | 0,1396 | 0,1396 | ||||||
| Grant Thornton Advisors LLC / LON (38821UAF7) | 0,26 | 0,1371 | 0,1371 | ||||||
| Project Alpha (Qlik) / LON (N/A) | 0,25 | 0,1344 | 0,1344 | ||||||
| Tamko Building Products LLC / LON (87510EAD1) | 0,25 | 0,40 | 0,1325 | −0,0003 | |||||
| Beach Acquisition Bidco LLC / LON (N/A) | 0,25 | 0,1308 | 0,1308 | ||||||
| Herschend Entertainment Co LLC / LON (N/A) | 0,25 | 0,1302 | 0,1302 | ||||||
| KREF HLDGS X LLC / LON (N/A) | 0,23 | 0,1246 | 0,1246 | ||||||
| Hilton Grand Vacations Borrower, LLC / LON (N/A) | 0,23 | 0,1230 | 0,1230 | ||||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0,22 | 0,00 | 0,1193 | −0,0009 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,21 | 0,1116 | 0,1116 | ||||||
| ARCLINE FM HLDGS LLC / LON (03960DAH6) | 0,21 | 0,98 | 0,1101 | 0,0002 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,20 | 0,1046 | 0,1046 | ||||||
| ABG Intermediate Holdings 2 LLC / LON (00076VBL3) | 0,19 | 0,52 | 0,1035 | 0,0001 | |||||
| Viavi Solutions Inc / LON (N/A) | 0,19 | 0,0989 | 0,0989 | ||||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 0,19 | −2,12 | 0,0985 | −0,0027 | |||||
| Peer Hldg III BV / LON (N/A) | 0,19 | 0,0983 | 0,0983 | ||||||
| WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) | 0,18 | 0,0980 | 0,0980 | ||||||
| Truck Hero, Inc. TLB / LON (N/A) | 0,17 | 0,0920 | 0,0920 | ||||||
| Delta 2 Lux Sarl / LON (L2465BAX4) | 0,17 | 0,60 | 0,0888 | −0,0003 | |||||
| CLEARWATER ANALYTICS LLC / LON (N/A) | 0,16 | 0,0868 | 0,0868 | ||||||
| Osttra Group LTD / LON (N/A) | 0,16 | 0,0864 | 0,0864 | ||||||
| DAE Aviation 10/24 TLB2 / LON (N/A) | 0,16 | 0,0850 | 0,0850 | ||||||
| Caesars Entertainment, Inc. / LON (12768EAH9) | 0,16 | −65,28 | 0,0847 | −0,1603 | |||||
| Cedar Fair LP / LON (N/A) | 0,16 | 0,0837 | 0,0837 | ||||||
| Arcosa Inc / LON (N/A) | 0,15 | 0,0810 | 0,0810 | ||||||
| Foundation Building Materials, Inc. / LON (N/A) | 0,15 | 0,0778 | 0,0778 | ||||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0,14 | −11,73 | 0,0761 | −0,0110 | |||||
| IVANTI SOFTWARE INC / LON (N/A) | 0,14 | 0,0733 | 0,0733 | ||||||
| COHNREZNICK ADVISORY LLC / LON (N/A) | 0,13 | 0,0712 | 0,0712 | ||||||
| IVI America LLC / LON (45073SAC9) | 0,13 | 0,0665 | 0,0665 | ||||||
| Flutter Entertainment Public Limited / LON (N/A) | 0,12 | 0,0662 | 0,0662 | ||||||
| Magenta Security Holdings, LLC Second Out TL 1L / LON (N/A) | 0,12 | 0,0647 | 0,0647 | ||||||
| June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) | 0,11 | 0,0585 | 0,0585 | ||||||
| Fugue Finance BV / LON (N/A) | 0,10 | 0,0533 | 0,0533 | ||||||
| CD&R Hydr SunSource / LON (N/A) | 0,10 | 0,0505 | 0,0505 | ||||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0,09 | 0,0467 | 0,0467 | ||||||
| Proofpoint Inc / LON (N/A) | 0,08 | 0,0439 | 0,0439 | ||||||
| US78649EAD40 / Safety ProductsJHC Acquisition Corp. 2019 Delayed Draw Term Loan | 0,07 | 0,00 | 0,0388 | −0,0003 | |||||
| Kaman 1/25 Delayed TL 1L / LON (N/A) | 0,06 | 0,0335 | 0,0335 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,05 | 0,00 | 0,0285 | −0,0001 | |||||
| Azuria Water Solution Inc / LON (N/A) | 0,05 | 0,0258 | 0,0258 | ||||||
| ThoughtWorks, Inc. / LON (N/A) | 0,05 | 0,0250 | 0,0250 | ||||||
| Magenta Security Holdings, LLC Third Out 1L TL / LON (N/A) | 0,04 | 0,0232 | 0,0232 | ||||||
| Grant Thornton Advisors LLC / LON (38821UAE0) | 0,04 | 2,56 | 0,0213 | −0,0001 | |||||
| R1 RCM 10/24 Cov-Lite / LON (N/A) | 0,04 | 0,0203 | 0,0203 | ||||||
| SECRETARIAT ADVISORS LLC / LON (81368NAP0) | 0,04 | 0,00 | 0,0189 | −0,0000 | |||||
| Signia Aerospace 11/24 / LON (N/A) | 0,04 | 0,0189 | 0,0189 | ||||||
| Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) | 0,03 | 0,00 | 0,0142 | −0,0001 | |||||
| US Fertility 10/24 Delayed TL 1L / LON (N/A) | 0,01 | 0,0073 | 0,0073 | ||||||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0,01 | 0,00 | 0,0034 | −0,0000 | |||||
| Presidio/Fortress Intermediate 4/24 TLB 1L / LON (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Auris Luxembourg III SARL / LON (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Vizient 7/24 TLB 1L / LON (N/A) | 0,00 | 0,0025 | 0,0025 | ||||||
| Loyalty Ventures Inc / EC (N/A) | 0,46 | 0,00 | 0,0025 | 0,0025 | |||||
| Clarios Glob LP / LON (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| XPLOR T1 LLC / LON (98423DAE4) | 0,00 | −99,82 | 0,0007 | −0,2914 | |||||
| WhiteWater Whistler 12/24 / LON (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Learning Care Group US No 2, Inc. / LON (52200MAL4) | 0,00 | −100,00 | 0,0005 | −0,2043 | |||||
| Pacific Dental Services LLC / LON (69417WAC5) | 0,00 | −100,00 | 0,0005 | −0,1881 | |||||
| MED ParentCo LP / LON (58401DAM6) | 0,00 | −100,00 | 0,0004 | −0,1705 |
