Grundläggande statistik
Portföljvärde $ 946 540 761
Aktuella positioner 553
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Invesco Dynamic Credit Opportunities Fund har redovisat 553 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 946 540 761 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Invesco Dynamic Credit Opportunities Funds största innehav är Nobina AB (SE:NOBINA) , Newday Bondco PLC (GB:XS1554448867) , Fieldwood Energy LLC, First Lien Term Loan (US:US31659HAQ48) , INDIGOCYAN Midco Ltd., Term Loan B (JE:INDICY) , and Intelsat Jackson Holdings S.A. 2017 Term Loan B3 (LU:XAL5137LAF21) . Invesco Dynamic Credit Opportunities Funds nya positioner inkluderar Newday Bondco PLC (GB:XS1554448867) , Fieldwood Energy LLC, First Lien Term Loan (US:US31659HAQ48) , INDIGOCYAN Midco Ltd., Term Loan B (JE:INDICY) , Intelsat Jackson Holdings S.A. 2017 Term Loan B3 (LU:XAL5137LAF21) , and IWH UK Midco Ltd., Term Loan B (GB:IWHMID) .

Invesco Dynamic Credit Opportunities Fund - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
7,63 0,8797 0,8797
5,10 0,5877 0,5877
0,14 4,86 0,5603 0,5593
4,33 0,4990 0,4990
4,22 0,4871 0,4871
3,90 0,4497 0,4497
3,53 0,4069 0,4069
3,49 0,4027 0,4027
3,44 0,3965 0,3965
3,54 0,4085 0,3916
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
−0,49 −0,0566 −2,5723
−0,47 −0,0546 −2,5703
−0,41 −0,0468 −2,5625
−0,24 −0,0272 −2,5429
−0,18 −0,0205 −2,5362
−0,18 −0,0204 −2,5362
−0,17 −0,0198 −2,5356
−0,09 −0,0099 −2,5257
−0,02 −0,0025 −2,5182
−0,02 −0,0018 −2,5175
13F- och fond arkiveringar

Denna blankett lämnades in den 2021-11-01 för rapporteringsperioden 2021-08-31. 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
(%)
NOBINA / Nobina AB 3,43 0,00 31,48 −8,70 3,6315 −0,4513
BA / The Boeing Company - Depositary Receipt (Common Stock) 17,18 −49,03 1,9816 −0,5341
XS1554448867 / Newday Bondco PLC 15,27 −2,91 1,7616 −0,1006
Zeus Bidco Ltd., Term Loan / LON (N/A) 13,27 −60,62 1,5311 −0,9846
Parques Reunidos, Incremental Term Loan B-2 / LON (N/A) 11,12 −67,00 1,2832 −1,2325
USF S&H Holdco LLC, Term Loan B / LON (N/A) 11,05 −67,23 1,2742 −1,2416
US31659HAQ48 / Fieldwood Energy LLC, First Lien Term Loan 10,75 23,23 1,2399 0,2071
INDICY / INDIGOCYAN Midco Ltd., Term Loan B 10,59 −2,05 1,2216 −0,0586
XAL5137LAF21 / Intelsat Jackson Holdings S.A. 2017 Term Loan B3 10,37 16,63 1,1960 0,1433
NAS LLC, Term Loan / LON (N/A) 9,08 −73,07 1,0472 −1,4685
Hilding Anders AB, Term Loan B / LON (N/A) 8,90 −73,60 1,0267 −1,4891
IWHMID / IWH UK Midco Ltd., Term Loan B 8,84 −2,53 1,0203 −0,0541
BLOCKERCO / EC (N/A) 0,01 −99,78 8,68 −74,24 1,0018 −1,5140
Prophylaxis B.V., Term Loan A / LON (N/A) 7,88 −76,63 0,9087 −1,6071
US60945HAB06 / MONITRONICS INTERNATIONAL INC 7,76 −0,72 0,8949 −0,0303
XS2370619699 / Very Group Funding Plc/The 7,63 0,8797 0,8797
Keter Group B.V., Term Loan B-1 / LON (N/A) 7,53 −77,65 0,8689 −1,6468
XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF 7,39 15,78 0,8530 0,0968
Duran Group, Term Loan B-3 / LON (N/A) 6,94 −79,42 0,8001 −1,7156
US71659MAH97 / Petroleum GEO-Services ASA, Term Loan 6,89 0,41 0,7944 −0,0176
BALY / Bally's Corporation 0,13 0,00 6,74 −13,42 0,7775 −0,1443
B&B Hotels SAS, Term Loan B-3-A / LON (N/A) 6,58 −80,48 0,7591 −1,7567
Kantar, Term Loan B / LON (N/A) 6,43 −80,92 0,7420 −1,7737
US68404XAB29 / Optiv, Inc., Term Loan 6,40 2,65 0,7381 −0,0000
XS2021486035 / Travelodge Hotels Ltd. 6,29 −1,93 0,7254 −0,0339
XS2326498289 / Douglas GmbH 6,27 −2,84 0,7234 −0,0408
Perstorp Holding AB, Term Loan B / LON (N/A) 6,26 −81,42 0,7223 −1,7934
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 6,04 0,48 0,6964 −0,0149
FORGTL / F-Brasile SpA / F-Brasile US LLC 5,94 1,23 0,6850 −0,0096
US60945LAS43 / Monitronics International Inc. Term Loan B2 5,90 −82,49 0,6808 −1,8349
US76857MAK18 / Riverbed Technology, Inc. TL 5,82 −6,40 0,6710 −0,0649
US54142KAD37 / LOGMEIN INC TERM LOAN 5,65 −0,60 0,6523 −0,0212
QuarterNorth Energy, Inc. / LON (N/A) 0,01 −99,79 5,55 −83,53 0,6404 −1,8753
Colouroz Investment LLC, Term Loan / LON (N/A) 5,47 −83,77 0,6310 −1,8848
US07014QAM33 / Great Outdoors Group, LLC 2021 Term Loan B 5,36 2,21 0,6184 −0,0027
XS2250154817 / Garfunkelux Holdco 3 S.A. 5,15 −3,27 0,5937 −0,0363
eTraveli Group Holding AB, Term Loan B-1 / LON (N/A) 5,11 −84,83 0,5898 −1,9259
US15134NAF33 / BANK LOAN NOTE 5,10 0,5877 0,5877
XAG9341JAP57 / Veritas US Inc 2021 EUR Term Loan B 5,06 0,18 0,5840 −0,0143
XS2250154148 / Garfunkelux Holdco 3 SA 5,04 −2,63 0,5815 −0,0315
VST / Vistra Corp. 0,26 0,00 5,02 18,06 0,5786 0,0756
979UVH901 / IAP Worldwide Services 0,00 0,00 4,99 −4,20 0,5762 −0,0411
IHRT / iHeartMedia, Inc. 0,20 0,00 4,93 7,22 0,5690 0,0242
CRC / California Resources Corporation 0,14 10 349,48 4,86 60 612,50 0,5603 0,5593
Brush, Term Loan / LON (N/A) 4,85 −85,60 0,5599 −1,9558
Brush, Term Loan / LON (N/A) 4,84 −85,63 0,5589 −1,9569
US84850XAK81 / Spin Holdco Inc., Term Loan 4,82 −15,93 0,5558 −0,1228
US57777YAB20 / MAVIS TIRE TERM 1LN 05/04/2028 4,72 38,99 0,5440 0,1423
US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B 4,68 −0,32 0,5394 −0,0160
US38750BAB36 / Granite Generation, LLC 4,40 −4,16 0,5070 −0,0360
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 4,33 0,4990 0,4990
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 4,24 −0,09 0,4890 −0,0134
Acacium Group, Term Loan / LON (N/A) 4,24 −87,43 0,4888 −2,0269
My Alarm Center LLC, Class A / EC (N/A) 0,03 −99,38 4,24 −87,44 0,4886 −2,0271
US73108RAC25 / Polaris Newco LLC 4,22 0,4871 0,4871
BrightPet, Term Loan B / LON (N/A) 4,21 −87,52 0,4852 −2,0305
US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B 4,20 33,61 0,4848 0,1124
XS1716821936 / Haya Finance 2017 S.A. 4,16 2,04 0,4796 −0,0028
Keter Group B.V., Term Loan B-3 / LON (N/A) 4,12 −87,77 0,4757 −2,0401
BCA Marketplace, Second Lien Term Loan B / LON (N/A) 4,02 −88,08 0,4636 −2,0521
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 3,90 0,4497 0,4497
US03028BAB36 / American Trailer World Corp., Term Loan B 3,89 320,06 0,4492 0,3394
XA87951YAU57 / Telesat Canada Term Loan B5 3,88 −3,38 0,4481 −0,0278
Valeo Foods (Jersey) Ltd., Term Loan B / LON (N/A) 3,87 −88,53 0,4461 −2,0697
US74364NAE40 / Protect America, Revolver Loan 3,86 −2,11 0,4448 −0,0217
HNVR Holdco Ltd., Term Loan B / LON (BL2554998) 3,82 340,25 0,4403 0,3495
XS2340137426 / Herens Midco Sarl 3,81 −5,34 0,4394 −0,0371
US97381JAE38 / Windstream Services, LLC 2020 Exit Term Loan B 3,69 36,96 0,4254 0,1066
US27943UAK25 / EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B 3,68 −11,97 0,4242 −0,0704
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 3,66 0,77 0,4217 −0,0079
Speedster Bidco GmbH, Second Lien Term Loan / LON (N/A) 3,65 −89,17 0,4212 −2,0946
US43455JAT51 / Hoffmaster Group, Inc., Term Loan B-1 3,62 −2,74 0,4174 −0,0230
Lonza Solutions, Term Loan B / LON (N/A) 3,56 −89,44 0,4106 −2,1051
Colouroz Investment LLC, First Lien Term Loan B-2 / LON (BL2361295) 3,54 2 099,38 0,4085 0,3916
US57767XAA81 / Mav Acquisition Corp 3,53 0,4069 0,4069
Xella, Term Loan B-4 / LON (N/A) 3,52 −89,55 0,4063 −2,1095
Valeo Foods (Jersey) Ltd., Term Loan B / LON (BL3644459) 3,49 0,4027 0,4027
US10620UAB89 / Brazos Delaware II, LLC, Term Loan 3,44 21,62 0,3965 0,0620
Oberthur Technologies of America Corp., Term Loan B / LON (BL3580604) 3,44 0,3965 0,3965
XAL2968EAE22 / Endo Luxembourg Finance Co I Sarl 3,43 −0,78 0,3957 −0,0136
Duran Group, Term Loan B-2 / LON (N/A) 3,41 −89,89 0,3929 −2,1228
XS1577952283 / ALTICE FINCO SA ALTICE 4 3/4 01/15/28 3,38 −3,93 0,3896 −0,0267
US55292HAB96 / MLN US Holdco LLC, Term Loan B 3,35 1,98 0,3861 −0,0025
US26812CAE66 / Dynasty Acquisition Co Inc 3,35 0,18 0,3859 −0,0095
McDermott International Ltd., Term Loan / LON (N/A) 3,26 −90,34 0,3756 −2,1401
US53226GAG64 / Lightstone Holdco LLC, Term Loan B 3,23 −6,57 0,3726 −0,0367
G2903JAD7 / 2018 GBP TERM LOAN B 3,19 −25,61 0,3683 0,0083
Ethypharm, Term Loan B / LON (N/A) 3,11 −90,78 0,3586 −2,1571
IRIS Bidco GMBH, Term Loan B / LON (N/A) 3,08 −90,87 0,3552 −2,1605
US81753HAG65 / Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan 3,07 −0,52 0,3546 −0,0113
B&B Hotels SAS, Incremental Term Loan / LON (N/A) 3,07 −90,89 0,3544 −2,1614
Y0271K100 / Aqua Drill International LLC 0,09 3,07 0,3543 0,3543
XAD9000BAB80 / Vertical Midco GmbH USD Term Loan B 3,06 −0,68 0,3534 −0,0118
US87264NAB38 / Eastern Power, LLC, Term Loan 3,06 22,77 0,3533 0,0580
Vue International Bidco PLC, Term Loan B-1 / LON (N/A) 3,06 −90,93 0,3528 −2,1629
Tackle Group S.a.r.l., Term Loan B / LON (BL3613744) 3,06 0,3524 0,3524
Fieldwood Energy LLC, DIP Term Loan / LON (N/A) 3,05 −90,96 0,3516 −2,1641
IMAMED / Invictus Media S.L.U., Term Loan B-1 3,04 5,80 0,3511 0,0104
XAX6000CAB08 / AMER SPORTS OYJ EUR TERM LOAN B 3,02 −2,89 0,3483 −0,0198
Camelia Bidco Ltd., Term Loan B-1 / LON (N/A) 3,00 −91,10 0,3462 −2,1695
TMF Group Holdco B.V., Incremental Second Lien Term Loan / LON (N/A) 2,98 −91,16 0,3437 −2,1720
CEP IV Investment 16 S.a.r.l., Term Loan B / LON (N/A) 2,98 −91,17 0,3432 −2,1725
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 2,94 −53,07 0,3392 −0,4025
US64127UAX54 / Neustar, Inc., Term Loan B-4 2,93 1,42 0,3376 −0,0040
Prophylaxis B.V., Term Loan B / LON (N/A) 2,90 −91,41 0,3341 −2,1816
US01881UAH86 / Alliant Holdings Intermediate LLC 2,88 −26,06 0,3323 −0,1289
US45674PAD69 / NIELSEN CONSUMER INC 2021 EUR TERM LOAN B 2,88 −3,23 0,3323 −0,0201
US74338UAE10 / Project Leopard Holdings, Inc., Term Loan 2,88 −0,14 0,3320 −0,0093
US96289EAG44 / Wheel Pros, LLC 2021 Term Loan 2,87 11,50 0,3310 0,0263
US21031HAC51 / Constant Contact, Inc. TL 2,83 −0,32 0,3260 −0,0097
US43110HAC34 / Highline Aftermarket Acquisition LLC, First Lien Term Loan 2,76 −0,18 0,3188 −0,0090
Imagina Media Audiovisual S.A., Term Loan A / LON (N/A) 2,71 −91,95 0,3131 −2,2026
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 2,71 −0,29 0,3124 −0,0092
US42727CAC10 / Heritage Power, LLC, Term Loan B 2,66 −12,64 0,3069 −0,0536
CORDA / CVC CORDATUS LOAN FUND XIV DAC 2,64 −2,15 0,3046 −0,0149
US05278HAB24 / Autokiniton US Holdings Inc 2,62 2,26 0,3024 −0,0011
34634FAB5 / Form Technologies LLC 2,60 −0,19 0,2998 −0,0086
XAR7809EAB47 / Silk Bidco AS EUR Term Loan B 2,60 −4,34 0,2998 −0,0218
US90470RAC60 / Unified Physician Management, LLC 2020 Term Loan 2,59 54,07 0,2989 0,0998
US25277BAB45 / Diamond Sports Group, LLC Term Loan 2,54 2 722,22 0,2930 0,2835
NAC Aviation 8 Ltd., Term Loan / LON (N/A) 2,53 −92,48 0,2924 −2,2233
XAQ5642FAE15 / Ventia Deco LLC, Term Loan B 2,48 −0,08 0,2862 −0,0078
Kantar, Revolver Loan / LON (N/A) 2,48 −92,65 0,2860 −2,2298
B&B Hotels SAS, Second Lien Term Loan / LON (N/A) 2,47 −92,66 0,2854 −2,2303
US19633FAF80 / Colorado Buyer, Inc., Incremental Term Loan 2,46 1,15 0,2834 −0,0042
US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B 2,45 −2,28 0,2822 −0,0142
Invictus Media S.L.U., Second Lien Term Loan / LON (N/A) 2,43 −92,78 0,2807 −2,2351
XS2308746119 / Jubilee CDO B.V., Series 2018-21A, Class ER 2,40 −2,72 0,2766 −0,0152
US76150KAB98 / Revint Intermediate II, LLC 2020 Term Loan B 2,38 −0,34 0,2741 −0,0082
US57723CAP41 / Mattress Firm Inc 2020 Term Loan B 2,34 −2,41 0,2705 −0,0139
Sisaho international, Term Loan B / LON (BL3676642) 2,34 0,2697 0,2697
XS2300341091 / BOSPHORUS CLO VI DAC BOPHO 6A E 2,29 −2,67 0,2645 −0,0145
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2,29 −46,78 0,2645 −0,2455
US00769EAY68 / ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 2,28 −0,31 0,2628 −0,0078
XS2126168264 / Avoca CLO 2,26 −2,54 0,2610 −0,0138
Perstorp Holding AB, Term Loan B / LON (N/A) 2,26 −93,29 0,2610 −2,2547
US63909UAB98 / Nautilus Power, Term Loan 2,25 −11,17 0,2596 −0,0403
US00488PAL94 / Acrisure LLC 2,24 −0,80 0,2582 −0,0089
US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B 2,23 0,2576 0,2576
XAL5137LAH86 / Intelsat Jackson Holdings SA 2,23 0,04 0,2568 −0,0066
CRH Europe Distribution, Term Loan B / LON (N/A) 2,15 −93,62 0,2482 −2,2675
US45567YAL92 / MH Sub I, LLC 2020 Incremental Term Loan 2,14 −13,48 0,2472 −0,0461
XS2369021022 / Ideal Standard International S.A. 2,11 0,2429 0,2429
WowMidco S.A.S., Term Loan / LON (N/A) 2,10 −93,76 0,2427 −2,2731
US74339RAC16 / Project Accelerate Parent, LLC 1st Lien Term Loan 2,07 −0,38 0,2390 −0,0073
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 2,06 −0,96 0,2381 −0,0087
XS2366277213 / APCOA Parking Holdings GmbH 2,02 0,2333 0,2333
XAD8354KAE64 / AI PLEX AcquiCo GmbH, Term Loan 2,02 −3,21 0,2330 −0,0141
US78638JAB08 / Safe Fleet Holdings LLC, First Lien Term Loan 1,99 −0,40 0,2299 −0,0071
Eagle Midco Ltd., Term Loan / LON (N/A) 1,99 −94,09 0,2299 −2,2858
US95075EAC30 / Werner FinCo L.P., Term Loan 1,98 −0,50 0,2283 −0,0072
US053499AL36 / Avaya Inc 1,98 −10,58 0,2282 −0,0337
US74274XAC56 / Sandvine Corporation 2018 1st Lien Term Loan 1,94 0,10 0,2236 −0,0057
US73108RAD08 / Solera, LLC, Term Loan B 1,93 0,2226 0,2226
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 1,92 −10,46 0,2212 −0,0323
US84857HAW07 / Spirit Aerosystems, Inc. 2020 Term Loan B 1,84 −0,33 0,2120 −0,0063
US83066YAB83 / SKILLSOFT (US NE 06/30/28 1,83 0,2116 0,2116
Dedalus Finance GmbH / LON (BL3638667) 1,83 0,2112 0,2112
Invictus Media S.L.U., Term Loan B-2 / LON (N/A) 1,82 −94,59 0,2103 −2,3054
US76857MAM73 / RIVERBED TECHNOLOGY INC TL 6.5 1,82 −0,22 0,2099 −0,0060
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 1,82 1,11 0,2098 −0,0032
US00900YAE68 / Aimbridge Acquisition Co Inc 1,82 6,89 0,2095 0,0083
US26812CAF32 / Standard Aero Ltd 1,80 0,11 0,2073 −0,0051
ATGE / Adtalem Global Education Inc. 1,79 0,73 0,2062 −0,0039
US12650JAR77 / CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B 1,78 0,2050 0,2050
XAL5582BAV98 / ION Trading Finance Limited 2021 USD Term Loan 1,77 32,34 0,2045 0,0459
W.R. Grace & Co. / LON (N/A) 1,73 −94,86 0,1998 −2,3159
XS2351481028 / Deuce Finco Plc 1,73 0,1993 0,1993
US12656UAB17 / NIC Acquisition Corp., Term Loan 1,70 −0,18 0,1956 −0,0055
Biscuit International, Term Loan / LON (N/A) 1,69 −94,97 0,1954 −2,3203
US65251XAU00 / NewStar Berkeley Fund CLO LLC, Series 2016-1A, Class DR 1,69 0,12 0,1945 −0,0050
US22860EAE23 / SUBCOM TERM B 1LN 04/20/2027 1,68 −6,27 0,1932 −0,0183
USF S&H Holdco LLC, Term Loan A / LON (N/A) 1,67 −95,05 0,1923 −2,3234
US16125TAJ16 / Charter NEX US, Inc. 2021 Term Loan 1,66 0,1920 0,1920
US90343TAS24 / U.S. TelePacific Corp., Term Loan 1,64 −1,85 0,1893 −0,0087
US28228PAA93 / eG Global Finance PLC 1,64 0,37 0,1889 −0,0042
D6001BAJ6 / Nidda Healthcare Holding AG, Term Loan F 1,63 −3,32 0,1880 −0,0115
Parques Reunidos, Term Loan B-1 / LON (N/A) 1,63 −95,18 0,1876 −2,3281
US45321NAB29 / Imperva, Inc., Second Lien Term Loan 1,62 40,78 0,1869 0,0506
WebPros, Term Loan / LON (BL3364090) 1,60 −4,94 0,1842 0,0083
Oberthur Technologies of America Corp., Term Loan B / LON (N/A) 1,59 −95,28 0,1835 −2,3323
US44920JAM53 / IAP Worldwide Services, Second Lien Term Loan 1,59 −0,31 0,1829 −0,0054
US48114NAB73 / BANK LOAN NOTE 1,58 −0,06 0,1819 −0,0049
US40435YAB20 / Patriot Container Corp., First Lien Term Loan 1,57 0,00 0,1814 −0,0048
N0914PAB0 / BCPE Max Dutch Bidco B.V. (3-Month EURIBOR plus 475 bps) 1,57 −3,39 0,1807 −0,0112
US71911KAC80 / PAREXEL INTERNATIONAL CORP 1,56 0,1796 0,1796
US69866UAB70 / Panther Commercial Holdings L.P Term Loan 1,55 19,46 0,1792 0,0252
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 1,55 −0,26 0,1784 −0,0052
US00900YAD85 / Aimbridge Acquisition Co., Inc., Term Loan 1,54 −0,64 0,1781 −0,0060
US78397GAF81 / BANK LOAN NOTE 1,54 −41,86 0,1781 −0,1362
Financiere Pax SAS, Term Loan B / LON (N/A) 1,52 −95,48 0,1758 −2,3399
US253657AA82 / Diebold Nixdorf, Inc. 1,52 −0,98 0,1751 −0,0065
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 1,50 0,00 0,1728 −0,0046
McDermott International, Ltd., LOC / LON (N/A) 1,49 −95,59 0,1714 −2,3443
Kantar (Summer BC Bidco), Term Loan B / LON (N/A) 1,48 −95,61 0,1708 −2,3449
US22305CAB54 / COVIA HLDS TLB EXIT FIN 4.0 1,48 1,09 0,1706 −0,0027
US04317JAF57 / Aruba Investments Holdings LLC 1,47 0,00 0,1700 −0,0046
US90480TAD81 / Covia Holdings Corp., Term Loan 0,15 −97,02 1,47 −95,63 0,1699 −2,3459
XS2351480723 / Deuce Finco Plc 1,47 0,1696 0,1696
XAL5137LAK16 / Intelsat Jackson Holdings SA 1,47 0,07 0,1696 −0,0044
Centuri Group, Inc. / LON (N/A) 1,45 −95,69 0,1678 −2,3479
BCA Marketplace, Term Loan B / LON (N/A) 1,45 −95,70 0,1673 −2,3484
US86816XAG51 / Superior Industries International, Inc., Term Loan 1,45 0,21 0,1672 −0,0041
US44928PAB76 / IAP Worldwide Services, First Lien Term Loan 1,44 0,00 0,1666 −0,0044
XS2199597886 / Thyssenkrupp Elevators 1,42 −3,20 0,1639 −0,0098
Kersia International SAS, Term Loan B / LON (N/A) 1,42 −95,79 0,1637 −2,3520
US05988HAF47 / Banff Merger Sub Inc 2021 EUR Term Loan 1,42 −3,34 0,1636 −0,0102
US78433BAA61 / CORP. NOTE 1,40 9,62 0,1617 0,0103
59048*AA8 / Mesa Airlines, Inc., Class B 1,39 −17,19 0,1606 −0,0384
Generation Bridge LLC / LON (N/A) 1,39 −95,89 0,1599 −2,3558
International SOS L.P. / LON (N/A) 1,38 −95,90 0,1596 −2,3561
Kantar, Term Loan B-2 / LON (N/A) 1,38 −95,90 0,1596 −2,3561
OPTFIN / EG Finco Ltd., Term Loan B-1 1,38 −2,13 0,1591 −0,0078
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 1,37 0,44 0,1584 −0,0035
US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK 0,04 0,00 1,36 −17,32 0,1565 −0,0377
XS1716821340 / Haya Finance 2017 S.A. 1,35 2,42 0,1561 −0,0004
US37987UAC62 / Protective Industrial Products Inc 1,35 29,88 0,1560 0,0326
US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan 1,35 −0,30 0,1552 −0,0046
US67114AAB52 / System One Holdings, LLC Term Loan B 1,34 8,94 0,1547 0,0089
US88636CAB63 / APLP Holdings Limited Partnership 2021 Term Loan B 1,33 −1,41 0,1534 −0,0063
US52989XAB91 / Libbey Glass Inc. 2020 Exit Term Loan 1,32 6,44 0,1526 0,0055
Devoteam, Term Loan B / LON (N/A) 1,32 −96,08 0,1525 −2,3632
XAL2210TAE54 / Curium BidCo S.a.r.l., Term Loan 1,32 −0,30 0,1520 −0,0044
US94155XAC74 / WATERLOGIC HOLDINGS LIMITED 1,31 0,1516 0,1516
US81753HAF82 / Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan 1,30 −0,38 0,1504 −0,0045
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 1,28 0,00 0,1481 −0,0039
Nemera (Financiere N BidCo), Term Loan B / LON (N/A) 1,28 −96,20 0,1479 −2,3678
FlexSys, Inc. / LON (N/A) 1,28 −96,21 0,1476 −2,3681
US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan 1,28 19,98 0,1476 0,0213
US69329HAB78 / PAE Holding Corp 1,26 −7,35 0,1455 −0,0157
XS2366276835 / APCOA Parking Holdings GmbH 1,25 0,1442 0,1442
US29481PAH47 / Explorer Holdings, Inc., Term Loan 1,23 −0,40 0,1422 −0,0044
CCO / Clear Channel Outdoor Holdings, Inc. 0,47 0,00 1,23 10,04 0,1417 0,0095
QuarterNorth Energy, Inc. / EC (N/A) 0,01 −99,79 1,23 −96,36 0,1416 −2,3742
US23338DAP15 / DXP Enterprises, Inc. 2020 Term Loan 1,22 −0,57 0,1409 −0,0045
91204HAB1 / US FT Holdco, Inc., Term Loan 1,22 0,1403 0,1403
US00488PAN50 / ACRISURE TERM B-2 INCR 1LN 02/15/2027 1,21 0,1401 0,1401
XAG9341JAN00 / Veritas US Inc 2021 USD Term Loan B 1,21 236,29 0,1401 0,0973
Invictus Media S.L.U., Revolver Loan / LON (N/A) 1,21 −96,41 0,1396 −2,3761
BrightPet, Delayed Draw Term Loan / LON (N/A) 1,21 −96,42 0,1393 −2,3764
XS2322245411 / Babson Euro CLO B.V., Series 2021-1A, Class E 1,21 −2,58 0,1392 −0,0075
XAL5137LAG04 / Intelsat Jackson Holdings S.A. 2017 Term Loan B4 1,20 35,40 0,1386 0,0335
34634FAC3 / Dynacast International LLC, Term Loan - First Lien 1,18 −1,42 0,1357 −0,0056
US60935QAP19 / MONEYGRAM INTERNATIONAL INC 1,15 0,1328 0,1328
CDK Int (Concorde Lux), Term Loan B / LON (N/A) 1,15 −96,60 0,1324 −2,3833
US46184JAD19 / Invictus U.S., LLC 2nd Lien Term Loan 1,14 7,27 0,1311 0,0057
US55910RAE36 / MCAFEE LLC 2021 USD 2ND LIEN TL 1,14 105,80 0,1311 0,0657
US67611YAF25 / Odyssey Logistics & Technology Corp., First Lien Term Loan 1,13 70,27 0,1309 0,0520
US04921TAB08 / CUBIC CORPORATION TLB 4.25 1,13 −38,75 0,1304 −0,0881
XS2326508186 / Kirk Beauty SUN GmbH 1,13 0,1300 0,1300
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,13 −96,66 0,1298 −2,3859
Webhelp / LON (N/A) 1,12 −96,67 0,1296 −2,3861
Kirk Beauty One GmbH, Term Loan B-4 / LON (N/A) 1,11 −96,71 0,1279 −2,3878
Mayfair Mall LLC / LON (N/A) 1,11 −96,71 0,1279 −2,3879
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 1,11 0,1278 0,1278
US40419BAM81 / HGIM Corp., Term Loan 1,10 8,45 0,1274 0,0069
XA78015EAM05 / ROYAL CARIBBEAN CRUISES LTD 2019 TERM LOAN A 1,10 0,27 0,1269 −0,0030
US92828KAJ16 / Virtusa Corporation Term Loan B 1,10 4,08 0,1266 0,0018
US87261UAB08 / TNT CRANE TERM 1LN EXIT 10/14/2023 1,09 −0,09 0,1262 −0,0035
North American Lifting Holdings, Inc. / EC (N/A) 0,06 −98,85 1,09 −96,78 0,1252 −2,3906
My Alarm Center LLC, Revolver Loan / LON (N/A) 1,08 −96,78 0,1251 −2,3907
WSTC / West Corp. 1,06 −11,74 0,1224 −0,0199
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 1,05 0,1216 0,1216
US29276MAL19 / EnergySolutions, LLC, Term Loan 1,04 −0,10 0,1205 −0,0032
XA78015EAD06 / Royal Caribbean Cruises, Revolver Loan 1,04 0,1203 0,1203
Nexuraxpharm Holdco S.a.r.l., Term Loan B / LON (N/A) 1,03 −96,95 0,1186 −2,3971
US73937UAK43 / POWBUY TL 1L USD 1,02 0,1171 0,1171
US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan 1,01 −0,30 0,1160 −0,0034
HNVR Holdco Ltd., Term Loan C / LON (N/A) 1,00 −97,05 0,1149 −2,4009
931GSK906 / Samson Investment Co., Class A 0,16 0,00 0,98 0,00 0,1133 −0,0030
Crossmark Holdings, Inc., Wts., expiring July 26, 2024 / EC (N/A) 0,01 −99,90 0,98 −97,09 0,1133 −2,4025
BCPE Mac Dutch Bidco B.V., Term Loan B / LON (N/A) 0,98 −97,09 0,1132 −2,4025
US64127UAY38 / Neustar, Inc., Term Loan B-5 0,97 1,05 0,1113 −0,0018
UnitedLex Corp., Term Loan / LON (88830YAC0) 0,96 0,74 0,1106 0,0119
US00085Q1673 / ACBL HLDG CORP 0,03 0,00 0,95 −17,29 0,1099 −0,0265
US78431EAB02 / JAGGAER 0,94 −0,74 0,1081 −0,0037
US00085Q1343 / ACBL HLDG CORP 0,04 0,93 0,1078 0,1078
Corialis Group, Ltd., Term Loan B / LON (N/A) 0,93 −97,23 0,1077 −2,4081
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,93 0,32 0,1077 −0,0025
NAS LLC, Revolver Loan / LON (N/A) 0,92 −97,26 0,1066 −2,4091
US00775PAA57 / Advantage Sales & Marketing Inc 0,92 −1,40 0,1058 −0,0044
CRH Europe Distribution, Term Loan A / LON (N/A) 0,91 −97,29 0,1054 −2,4104
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,91 0,1053 0,1053
US74338UAD37 / Project Leopard Holdings, Inc., Term Loan 0,89 −0,22 0,1028 −0,0030
Commercial Barge Line Co., Series A, Pfd. / EP (N/A) 0,03 −99,33 0,89 −97,37 0,1025 −2,4132
Dorna Sports S.L., Term Loan B-2 / LON (N/A) 0,88 −97,39 0,1015 −2,4142
Tackle Group S.a.r.l., Revolver Loan / LON (N/A) 0,87 −97,43 0,1001 −2,4156
US57767KAC27 / Maverick Bidco Inc 2021 Term Loan 0,85 −0,12 0,0982 −0,0026
Reedy Industries, Inc. / LON (N/A) 0,84 −97,50 0,0974 −2,4183
US33774UAC27 / Fiserv Investment Solutions Inc 0,84 −0,48 0,0966 −0,0030
RIG / Transocean Ltd. 0,23 0,00 0,83 −5,80 0,0957 −0,0086
XAC4953EAF25 / KDC/One, Term Loan 0,83 −3,39 0,0953 −0,0059
US74834YAL65 / Quest Software US Holdings Inc. 2018 2nd Lien Term Loan 0,82 0,0950 0,0950
Aernnova Aerospace S.A.U., Term Loan B / LON (N/A) 0,82 −97,57 0,0946 −2,4211
CZR / Caesars Entertainment, Inc. 0,01 0,00 0,80 −5,42 0,0926 −0,0079
US26658NAP42 / Engineered Machinery Holdings Inc 0,79 0,0912 0,0912
US34721HAB50 / Fort Dearborn Holding Co., Inc., First Lien Term Loan 0,79 −0,51 0,0908 −0,0029
US42804VAR24 / Hertz R/C 0,78 −0,38 0,0903 −0,0027
US73813HAB24 / Potters Borrower LP, Term Loan B 0,78 −0,64 0,0896 −0,0029
US89778PAG28 / TRUK TL 1L USD 0,78 −7,51 0,0896 −0,0098
FR0000130411 / Vivarte S.A.S. 1,18 0,00 0,77 −12,05 0,0894 −0,0148
L4780EAC8 / Lonza Solutions, Term Loan B 0,77 0,0892 0,0892
85856CAB5 / TTF Holdings LLC 0,77 −6,58 0,0885 −0,0088
US21031HAF82 / Constant Contact, Inc. Delayed TL 0,76 −0,26 0,0876 −0,0026
US00165CAN48 / AMC Entertainment Holdings Inc 0,75 −1,18 0,0871 −0,0033
US22739PAH91 / Crosby US Acquisition Corp., Term Loan B 0,75 0,40 0,0869 −0,0020
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 0,75 0,0869 0,0869
US12769LAD10 / CAESARS RESORT COLLECTION LLC 2020 TERM LOAN 0,75 −0,40 0,0868 −0,0026
US45249TAJ16 / ImageFirst, Term Loan B 0,75 −0,13 0,0866 −0,0024
US74142KAB52 / Pretium PKG Holdings, Inc. 2020 Term Loan 0,74 −32,30 0,0854 −0,0441
Domus Vi, Term Loan / LON (N/A) 0,74 −97,80 0,0854 −2,4303
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0,73 18,20 0,0847 0,0110
US02376CBB00 / American Airlines, Inc., Term Loan 0,73 6 500,00 0,0838 0,0826
US12656AAE91 / CNT Holding I Corp., Second Lien Term Loan 0,73 0,42 0,0837 −0,0018
US09522UAD54 / Blucora, Inc., Term Loan 0,72 −0,14 0,0833 −0,0024
US75605VAD47 / REALPAGE INC 0,72 0,0831 0,0831
US04035LAB09 / Aria Energy Operating LLC, Term Loan 0,72 0,00 0,0830 −0,0022
Holding Socotec, Term Loan B / LON (BL3615939) 0,72 0,0825 0,0825
MCDIF / Mcdermott International Ltd. 1,58 0,00 0,71 −8,15 0,0819 −0,0096
US76857MAJ45 / Riverbed Technology, Inc., Term Loan 0,71 59,46 0,0818 0,0291
US76148CAC01 / Revere Power, LLC, Term Loan B 0,70 −1,55 0,0805 −0,0035
US22834KAH41 / Crown Finance US, Inc. 2020 Term Loan B1 0,69 −2,39 0,0802 −0,0041
US68558RAB96 / ORBCOMM Inc 0,69 0,0793 0,0793
US04685YAM12 / ATHENAHEALTH TERM B LN 02/11/2026 0,68 −14,38 0,0783 −0,0157
US92537VAA89 / Vertical Holdco GmbH 0,67 −9,65 0,0778 −0,0106
Imagina Media Audiovisual S.A., Term Loan A-2 / LON (N/A) 0,66 −98,04 0,0764 −2,4394
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,66 0,0763 0,0763
McDermott International, Ltd. / EC (N/A) 1,02 −79,53 0,66 −98,04 0,0763 −2,4395
PERHOL / Perstorp Holding AB, Term Loan B 0,66 35,80 0,0762 0,0186
ISATLN / Connect Finco SARL / Connect US Finco LLC 0,65 0,46 0,0750 −0,0017
BASF Construction Chemicals, Term Loan B / LON (BL3571058) 0,65 −0,77 0,0746 −0,0025
US24780DAE76 / Delta TopCo, Inc. 2020 2nd Lien Term Loan 0,65 −0,62 0,0745 −0,0024
US75972JAE47 / Renaissance Holding Corp., Second Lien Term Loan 0,64 0,16 0,0733 −0,0018
US12510EAC12 / CCI Buyer, Inc. Term Loan 0,63 −75,62 0,0732 −0,2347
Kirk Beauty One GmbH, Term Loan B-1 / LON (N/A) 0,63 −98,14 0,0725 −2,4432
US45174UAG31 / IHEARTCOMMUNICATIONS INC 0,63 0,0723 0,0723
US68404XAD84 / Optiv, Inc., Second Lien Term Loan 0,62 0,65 0,0718 −0,0015
US64911CAB37 / New VAC US LLC, Term Loan B 0,61 2,00 0,0705 −0,0005
BrightPet, Revolver Loan / LON (N/A) 0,60 −98,21 0,0697 −2,4461
Neuraxpharm, Term Loan B-2 / LON (N/A) 0,59 −98,24 0,0685 −2,4472
US203372AX50 / CommScope Inc 0,59 0,0676 0,0676
XAN2820EAD03 / EG GROUP TERM B 1LN 03/10/2026 0,58 −0,17 0,0673 −0,0019
Tempo Acquisition LLC / LON (N/A) 0,58 −98,27 0,0673 −2,4484
Logoplaste, Term Loan B / LON (N/A) 0,58 −98,28 0,0669 −2,4488
US427169AA59 / Herens Holdco Sarl 0,58 0,00 0,0669 −0,0017
VC GB Holdings, Inc., Second Lien Term Loan / LON (BL3645902) 0,57 0,0658 0,0658
US00216EAE95 / Tekni-Plex, Inc., 1st Lien Term Loan 0,57 0,0655 0,0655
US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan 0,56 0,00 0,0643 −0,0016
Colouroz Investment LLC, Term Loan C / LON (N/A) 0,56 −98,35 0,0643 −2,4515
VST.WSA / Vistra Corp. - Equity Warrant 0,42 −0,01 0,56 13,27 0,0641 0,0060
US31659HAN17 / Fieldwood Energy LLC, Second Lien Term Loan 0,55 94,70 0,0636 0,0300
US37960BAA35 / Global Medical Response Inc 0,55 −4,70 0,0632 −0,0048
US00164DAQ60 / AMC Entertainment, Inc., Term Loan B 0,54 513,64 0,0623 0,0530
US77051UAH23 / Robertshaw US Holding Corp., Second Lien Term Loan 0,54 0,38 0,0618 −0,0014
US20903XAF06 / Consolidated Communications Inc 0,53 1,14 0,0614 −0,0010
XAP2121YAN84 / Carnival Corporation USD Term Loan B 0,53 0,0607 0,0607
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,53 −0,57 0,0606 −0,0019
US04044PAH73 / Aristocrat Leisure Ltd., Term Loan 0,52 −66,19 0,0595 −0,1209
US23752RAJ14 / T/L DASEKE COMPANIES INC REGD 0.00000000 0,51 −0,20 0,0587 −0,0016
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 0,51 0,0585 0,0585
US84673EAB56 / Sparta U.S. HoldCo LLC, First Lien Term Loan 0,50 0,0580 0,0580
XAL7428PAD23 / Alter Domus (Participations S.a.r.l.), Term Loan B 0,50 0,00 0,0575 −0,0015
US03970JAD00 / Arctic Glacier U.S.A., Inc., Term Loan 0,49 −0,40 0,0570 −0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,49 −98,54 0,0567 −2,4590
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,49 −37,50 0,0565 −0,0364
US05349UBD37 / Avaya Inc 2021 Term Loan B2 0,49 −0,20 0,0563 −0,0016
Kirk Beauty One GmbH, Term Loan B-3 / LON (N/A) 0,48 −98,58 0,0550 −2,4607
US14235UAB70 / Carlisle FoodService Products, Inc., Term Loan 0,48 −34,25 0,0550 −0,0307
US87261UAD63 / TNT Crane & Rigging, Inc. Exit Takeback PIK Term Loan 0,48 0,21 0,0550 −0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,47 −98,59 0,0547 −2,4610
US03275UAB17 / Anastasia Parent, LLC, Term Loan 0,46 14,32 0,0535 0,0055
US02083JAD63 / ASCEND LEARNING TERM B 1LN 07/12/2024 0,46 −0,22 0,0530 −0,0016
US14886MAM38 / Checkout Holding Corp., Term Loan 0,45 0,90 0,0518 −0,0009
Colouroz Investment LLC, First Lien Term Loan B-5 / LON (N/A) 0,44 −98,70 0,0505 −2,4652
US37713KAB17 / Glass Mountain Pipeline Holdings, LLC, Term Loan 0,44 53,33 0,0504 0,0166
US97815UAE47 / Women's Care Holdings, Inc., LLC, Second Lien Term Loan 0,43 −0,46 0,0498 −0,0015
78638JAJ3 / Safe Fleet Holdings LLC, First Lien Term Loan 0,43 −0,23 0,0493 −0,0014
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,42 −0,24 0,0480 −0,0013
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0,41 0,98 0,0477 −0,0007
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0,41 −10,26 0,0474 −0,0068
Financiere CEP, Term Loan B / LON (F4810PAD2) 0,41 −3,07 0,0473 −0,0029
Libbey Glass, Inc. / EC (N/A) 0,00 −99,92 0,41 −98,79 0,0470 −2,4687
Forward Foreign Currency Contract / DFE (N/A) 0,41 −98,80 0,0469 −2,4688
US63939WAG87 / Navicure, Inc. 2019 Term Loan B 0,40 0,0467 0,0467
US22834KAJ07 / Crown Finance US, Inc. 2021 Incremental Term Loan B1 0,40 0,0466 0,0466
US05549YAB83 / Blackhawk Network Holdings, Inc 2018 2nd Lien Term Loan 0,38 0,00 0,0442 −0,0012
US44908XAV01 / Hyland Software, Inc. 0,38 0,53 0,0435 −0,0010
US50048PAD50 / Kontoor Brands, Inc., Term Loan B 0,37 −0,53 0,0430 −0,0013
US14886MAN11 / Checkout Holding Corp 0,37 8,48 0,0429 0,0023
BL3639129 / CORPORATE TERM LOAN 0,37 0,0426 0,0426
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,36 −98,92 0,0419 −2,4738
Kirk Beauty One GmbH, Term Loan B-2 / LON (N/A) 0,36 −98,93 0,0418 −2,4739
US02154CAF05 / Altice Financing SA 0,36 0,84 0,0416 −0,0008
Tribune Resources, Inc. / EC (N/A) 0,38 −92,43 0,35 −98,97 0,0401 −2,4756
XAL6526BAD63 / Motion Finco Sarl 0,34 −1,47 0,0388 −0,0016
US46049BAB71 / International Textile Group, Inc., First Lien Term Loan 0,34 0,30 0,0387 −0,0009
US90290HAR30 / USIC HOLDINGS INC 2021 2ND LIEN TERM LOAN 0,33 −0,61 0,0379 −0,0013
Sandvine Corp., Term Loan / LON (N/A) 0,32 −99,06 0,0367 −2,4790
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,31 0,97 0,0359 −0,0006
US44931VAH69 / NIC Acquisition Corp 0,31 13,70 0,0355 0,0034
US55377KAD63 / MTN Infrastructure TopCo, Inc. 0,31 −0,65 0,0354 −0,0011
XS1879607627 / Adagio V CLO DAC, Series V-X, Class E 0,31 −3,17 0,0352 −0,0021
XAD9000BAD47 / TK Elevator US Newco Inc 0,30 0,0351 0,0351
US40422KAE10 / H-Food Holdings LLC 0,30 0,00 0,0341 −0,0009
US94155XAD57 / Waterlogic Finance Ltd. 0,29 0,0339 0,0339
US78638JAG94 / Safe Fleet Holdings LLC, Second Lien Term Loan 0,29 1,04 0,0337 −0,0006
XAC4000KAD63 / Garda World Security Corporation 2021 Term Loan B 0,29 −0,35 0,0329 −0,0010
US36172KAC53 / Global Healthcare Exchange, LLC, Term Loan 0,28 −0,36 0,0318 −0,0010
Kirk Beauty One GmbH, Term Loan B-5 / LON (N/A) 0,25 −99,27 0,0285 −2,4872
US84763NAB64 / KPEX Holdings, Inc., Term Loan 0,24 −0,41 0,0277 −0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,24 −99,30 0,0274 −2,4883
Forward Foreign Currency Contract / DFE (N/A) 0,24 −99,30 0,0274 −2,4883
Commercial Barge Line Co., Wts., expiring April 27, 2045 / DE (N/A) 0,01 −99,81 0,24 −99,30 0,0271 −2,4886
US34721HAE99 / Fort Dearborn Holding Co., Inc., Second Lien Term Loan 0,23 0,43 0,0267 −0,0006
US914908BC18 / Univision Communications, Inc. 0,23 0,0265 0,0265
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,23 −38,93 0,0265 −0,0179
XAG9445HAB50 / Stiphout Finance LLC, Term Loan 0,22 0,00 0,0258 −0,0007
Commercial Barge Line Co. / EC (N/A) 0,01 −99,82 0,22 −99,34 0,0258 −2,4899
Shearer's Foods LLC, Second Lien Term Loan / LON (N/A) 0,22 −99,34 0,0257 −2,4900
US81527CAL19 / Sedgwick Claims Management Services, Inc. 2018 Term Loan B 0,21 10,42 0,0245 0,0017
US84763NAF78 / KPEX Holdings, Inc., Second Lien Term Loan 0,21 0,00 0,0244 −0,0006
US26658NAQ25 / Engineered Machinery Holdings Inc 0,21 0,0241 0,0241
US27943TAB52 / Edelman Financial Center, LLC 2018 2nd Lien Term Loan 0,21 0,00 0,0241 −0,0006
Aernnova Aerospace S.A.U., Delayed Draw Term Loan / LON (N/A) 0,21 −99,39 0,0239 −2,4918
US06832EAG52 / Barracuda Networks, Inc. 2020 2nd Lien Term Loan 0,20 0,00 0,0234 −0,0007
Reedy Industries, Inc. / LON (N/A) 0,20 −99,42 0,0228 −2,4930
US92243BAC37 / Vectra Co., First Lien Term Loan 0,19 0,00 0,0224 −0,0006
US53226GAH48 / Lightstone Holdco LLC, Term Loan C 0,18 −6,19 0,0210 −0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,18 −99,46 0,0209 −2,4948
Forward Foreign Currency Contract / DFE (N/A) 0,18 −99,47 0,0207 −2,4950
Forward Foreign Currency Contract / DFE (N/A) 0,18 −99,47 0,0205 −2,4952
Forward Foreign Currency Contract / DFE (N/A) 0,18 −99,47 0,0205 −2,4952
Forward Foreign Currency Contract / DFE (N/A) 0,18 −99,48 0,0203 −2,4954
Forward Foreign Currency Contract / DFE (N/A) 0,17 −99,48 0,0202 −2,4956
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,17 0,0199 0,0199
US45249TAK88 / ImageFirst, Delayed Draw Term Loan 0,17 −0,58 0,0197 −0,0006
NEX / NexTier Oilfield Solutions Inc 0,05 0,00 0,17 −15,23 0,0193 −0,0041
US48254EAE14 / KKR Apple Bidco LLC, 2nd Lien Term Loan 0,17 0,0191 0,0191
US30034UAC45 / EVERI PAYMENTS INC 0,16 0,0187 0,0187
US40435YAE68 / Patriot Container Corp., Second Lien Term Loan 0,16 1,31 0,0179 −0,0003
Southcross Energy Partners L.P., Series A, Pfd. / EC (N/A) 0,29 −94,20 0,15 −99,54 0,0178 −2,4979
Southcross Energy Partners L.P., Series B, Pfd. / EC (N/A) 0,08 −98,47 0,15 −99,54 0,0178 −2,4980
Envigo RMS Holding Corp. / EC (N/A) 0,01 −99,76 0,15 −99,55 0,0175 −2,4982
US54805BAB53 / Oryx Midstream Services LLC, Term Loan B 0,15 0,69 0,0169 −0,0003
US02156LAC54 / Altice France SA/France 0,15 0,69 0,0168 −0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,14 −99,58 0,0165 −2,4993
Colouroz Investment LLC, First Lien Term Loan B-7 / LON (N/A) 0,14 −99,60 0,0157 −2,5000
Colouroz Investment LLC, Term Loan B-4 / LON (N/A) 0,13 −99,62 0,0148 −2,5009
US90385KAF84 / BANK LOAN NOTE 0,12 −0,83 0,0138 −0,0005
XAL6257FAG53 / MARCEL LUX IV SARL 2020 USD TERM LOAN B 0,12 0,00 0,0137 −0,0004
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0,12 −7,14 0,0135 −0,0014
US44908XAT54 / Hyland Software, Inc., First Lien Term Loan 0,12 0,0135 0,0135
ULTI / Ultimate Software Group, Inc. (The) 0,12 −86,33 0,0135 −0,0762
US24780DAC11 / Delta TopCo, Inc. 2020 Term Loan B 0,12 0,0135 0,0135
Forward Foreign Currency Contract / DFE (N/A) 0,11 −99,67 0,0130 −2,5028
US89364MBQ69 / TransDigm Inc 0,11 −33,13 0,0126 −0,0068
US37252KAP75 / GEO Group, Inc. (The), Term Loan 0,10 9,78 0,0117 0,0007
179ESCAP3 / Claire's Stores Inc. 0,10 2,13 0,0111 0,0013
US02932JAS69 / American Rock Salt Co. LLC, Second Lien Term Loan 0,10 0,0111 0,0111
US26658NAH26 / Engineered Machinery Holdings, Inc., First Lien Incremental Term Loan 0,10 0,00 0,0110 −0,0003
US57767KAF57 / Maverick Bidco Inc 2021 2nd Lien Term Loan 0,09 0,00 0,0107 −0,0003
Crown Finance US, Inc. / EC (N/A) 0,17 −96,50 0,09 −99,74 0,0099 −2,5058
US12688EAE32 / CRCI Longhorn Holdings, Inc., Second Lien Term Loan 0,09 1,19 0,0099 −0,0001
US00216EAF60 / TRIDENT TPI HOLDINGS INC 0,08 0,0093 0,0093
Southcross Energy Partners L.P. / LON (N/A) 0,08 −99,77 0,0088 −2,5069
US76148CAD83 / Revere Power, LLC, Term Loan C 0,08 −1,30 0,0088 −0,0004
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,08 0,00 0,0087 −0,0003
HGIM Corp., Wts. expiring 07/02/2043 / DE (N/A) 0,02 −99,68 0,07 −99,78 0,0085 −2,5072
US71677HAL96 / PetSmart, Inc., Term Loan B 0,07 −99,10 0,0081 −0,7966
L2000AAD2 / Camelot U.S. Acquisition 1 Co. 0,07 0,0081 0,0081
XAN2014AAE28 / CIMPRESS USA INC 0,07 0,0081 0,0081
US26928BAM19 / E W SCRIPPS COMPANY THE 2020 TERM LOAN B3 0,07 −96,63 0,0081 −0,2070
US10566UAC27 / Brave Parent Holdings, Inc., First Lien Term Loan 0,07 −94,56 0,0081 −0,1266
US12687HAB33 / CABLEVISION LIGHTPATH TERM B 1LN 09/15/2027 0,07 200,00 0,0081 0,0053
Hilding Anders AB, PIK Term Loan, 12.00% PIK Rate / LON (N/A) 0,06 −99,81 0,0074 −2,5083
US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants 0,15 25,00 0,06 24,00 0,0072 0,0013
NO0010920697 / PGS ASA, Conv. 0,06 −4,62 0,0072 −0,0005
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,06 0,0067 0,0067
Colouroz Investment LLC, First Lien Term Loan B-6 / LON (N/A) 0,06 −99,84 0,0064 −2,5093
US22834KAC53 / Crown Finance US, Inc. 2018 EUR Term Loan 0,06 −11,29 0,0064 −0,0010
US00085Q1426 / American Commercial Lines Inc Preferred A - Anti-Dilution Warrants 0,18 25,00 0,06 25,00 0,0064 0,0011
Libbey Glass, Inc. / EC (N/A) 0,01 −99,73 0,05 −99,84 0,0063 −2,5094
US00215NAK63 / VM Consolidated Inc 0,05 0,0054 0,0054
Merlin Entertainments PLC, Delayed Draw Term Loan / LON (N/A) 0,04 −99,87 0,0051 −2,5106
Forward Foreign Currency Contract / DFE (N/A) 0,04 −99,88 0,0047 −2,5110
US26826YAB83 / E2open (10/20) T/L 0,04 0,00 0,0043 −0,0001
00B65Z9D7 / Noble Corporation plc 0,00 0,04 0,0043 0,0043
Toys 'R' Us-Delaware, Inc. / EC (N/A) 0,00 −100,00 0,03 −99,90 0,0040 −2,5118
Forward Foreign Currency Contract / DFE (N/A) 0,03 −99,90 0,0039 −2,5118
US01862LAW81 / Alliance Laundry Systems LLC Term Loan B 0,03 −16,22 0,0036 −0,0009
ThermaSys Corp. / EC (N/A) 0,98 −80,27 0,03 −99,91 0,0034 −2,5123
Generation Bridge LLC / LON (N/A) 0,03 −99,92 0,0033 −2,5124
Checkout Holding Corp. / EC (N/A) 0,01 −99,83 0,03 −99,92 0,0031 −2,5126
US29359DAB38 / ENSONO TL B 1L USD 0,03 0,0030 0,0030
Colouroz Investment LLC, Second Lien Term Loan B-2 / LON (N/A) 0,03 −99,92 0,0030 −2,5127
Forward Foreign Currency Contract / DFE (N/A) 0,02 −99,93 0,0026 −2,5131
Forward Foreign Currency Contract / DFE (N/A) 0,02 −99,94 0,0023 −2,5135
US389376AY03 / Gray Television Inc 6.5% 01/02/2026 Term C Loan Bond 0,02 0,00 0,0020 −0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 −99,95 0,0020 −2,5138
HGIM Corp. / EC (N/A) 0,00 −99,93 0,02 −99,95 0,0019 −2,5138
US92940KAH86 / WP CityMD Bidco LLC 0,02 0,00 0,0019 −0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,02 −99,95 0,0019 −2,5138
Forward Foreign Currency Contract / DFE (N/A) 0,02 −99,96 0,0018 −2,5139
US71360HAB33 / PERATON CORP 0,01 −99,87 0,0013 −1,0018
US13057Q1233 / CALIFORNIA RES CORP EXP CALL 23OCT24 0,00 0,00 0,01 25,00 0,0012 0,0002
Paragon Offshore Finance Co., Class B / EC (N/A) 0,00 −99,97 0,01 −99,97 0,0012 −2,5146
Forward Foreign Currency Contract / DFE (N/A) 0,01 −99,97 0,0010 −2,5147
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0,01 0,00 0,0008 −0,0000
ThermaSys Corp., Series A / EP (N/A) 0,21 −95,80 0,01 −99,98 0,0007 −2,5150
Forward Foreign Currency Contract / DFE (N/A) 0,01 −99,99 0,0006 −2,5151
US62936DAS99 / NPC International, Inc., Second Lien Term Loan 0,01 −16,67 0,0006 −0,0001
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,01 0,00 0,0006 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 −99,99 0,0006 −2,5152
RJO Holdings Corp., Series A-2 / EC (N/A) 0,00 −99,99 0,00 −99,99 0,0004 −2,5154
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,00 0,00 0,0003 −0,0000
Southcross Energy Partners L.P. / EC (N/A) 0,07 −98,54 0,00 −99,99 0,0003 −2,5154
933WMF906 / Tribune Resources, Inc., Wts., expiring April 3, 2023 0,10 0,00 0,00 0,00 0,0003 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,99 0,0003 −2,5155
RJO Holdings Corp. / EC (N/A) 0,00 −99,96 0,00 −99,99 0,0002 −2,5155
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,99 0,0002 −2,5155
Colouroz Investment LLC, Term Loan B-3 / LON (N/A) 0,00 −99,99 0,0002 −2,5155
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −2,5155
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −2,5156
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −2,5156
RJO Holdings Corp., Class A / EC (N/A) 0,00 −99,98 0,00 −100,00 0,0001 −2,5156
/ iHeartMedia, Inc., Class B 0,00 0,00 0,00 0,0001 0,0000
AF Global, Inc. / EC (N/A) 0,00 −99,99 0,00 −100,00 0,0001 −2,5156
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 0,00 −100,00 0,0001 −0,0001
US31660T1025 / FIELDWOOD ENERGY LLC 0,04 0,00 0,00 −100,00 0,0000 −0,0005
US31660T2015 / Fieldwood Energy LLC 0,01 0,00 0,00 −100,00 0,0000 −0,0001
US00189AAC45 / ThermaSys Corp., Term Loan 0,00 0,0000 −0,0000
RJO Holdings Corp., Class B / EC (N/A) 0,00 −99,93 0,00 −100,00 0,0000 −2,5157
US89686QAA40 / Trivium Packaging Finance BV 0,00 0,0000 −0,0000
US38239H2040 / Goodman Networks, Inc., Series A-1, Pfd. 0,12 0,00 0,00 0,0000 0,0000
US38239H1059 / Goodman Networks, Inc. 0,10 0,00 0,00 0,0000 0,0000
XAG6903KAB98 / Paragon Offshore Finance Co 0,00 0,0000 0,0000
Bicent Power, LLC, Series B, Wts. expiring 08/21/2022 / EC (N/A) 0,00 −99,93 0,00 −100,00 0,0000 −2,5157
Prophylaxis B.V., Term Loan / EC (N/A) 0,00 −99,97 0,00 −100,00 0,0000 −2,5157
Lake at Las Vegas Joint Venture LLC, Class A / EC (N/A) 0,00 −99,95 0,00 −100,00 0,0000 −2,5157
CM Acquisition Co., Wts., expiring July 26, 2024 / DE (N/A) 0,00 −99,99 0,00 −100,00 0,0000 −2,5157
Bicent Power, LLC, Series A, Wts. expiring 08/21/2022 / EC (N/A) 0,00 −99,96 0,00 −100,00 0,0000 −2,5157
Lake at Las Vegas Joint Venture LLC, Class B / EC (N/A) 0,00 −100,00 0,00 −100,00 0,0000 −2,5157
Paragon Offshore Finance Co., Class A / EC (N/A) 0,00 −99,95 0,00 −100,00 0,0000 −2,5157
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −2,5158
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −2,5158
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −2,5158
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −2,5159
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0002 −2,5160
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,01 −0,0002 −2,5160
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,01 −0,0006 −2,5163
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,01 −0,0006 −2,5163
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,02 −0,0008 −2,5165
Forward Foreign Currency Contract / DFE (N/A) −0,01 −100,02 −0,0008 −2,5166
Forward Foreign Currency Contract / DFE (N/A) −0,02 −100,04 −0,0018 −2,5175
Forward Foreign Currency Contract / DFE (N/A) −0,02 −100,06 −0,0025 −2,5182
Forward Foreign Currency Contract / DFE (N/A) −0,09 −100,26 −0,0099 −2,5257
Forward Foreign Currency Contract / DFE (N/A) −0,17 −100,51 −0,0198 −2,5356
Forward Foreign Currency Contract / DFE (N/A) −0,18 −100,53 −0,0204 −2,5362
Forward Foreign Currency Contract / DFE (N/A) −0,18 −100,53 −0,0205 −2,5362
Forward Foreign Currency Contract / DFE (N/A) −0,24 −100,70 −0,0272 −2,5429
Forward Foreign Currency Contract / DFE (N/A) −0,41 −101,20 −0,0468 −2,5625
Forward Foreign Currency Contract / DFE (N/A) −0,47 −101,40 −0,0546 −2,5703
Forward Foreign Currency Contract / DFE (N/A) −0,49 −101,45 −0,0566 −2,5723