Grundläggande statistik
| Portföljvärde | $ 323 701 311 |
| Aktuella positioner | 247 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Invesco Dynamic Credit Opportunity Fund har redovisat 247 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 323 701 311 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Invesco Dynamic Credit Opportunity Funds största innehav är Race Winning Brands Inc (US:US74982CAG50) , ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 (FR:XAF6628DAP96) , Very Group Funding Plc/The (GB:XS2370619699) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , and Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) . Invesco Dynamic Credit Opportunity Funds nya positioner inkluderar Race Winning Brands Inc (US:US74982CAG50) , ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 (FR:XAF6628DAP96) , Very Group Funding Plc/The (GB:XS2370619699) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , and Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 18,38 | 6,9651 | 6,9651 | ||
| 15,12 | 5,7316 | 5,7316 | ||
| 0,05 | 14,56 | 5,5186 | 5,5186 | |
| 8,16 | 3,0948 | 3,0948 | ||
| 6,90 | 2,6149 | 2,6149 | ||
| 6,36 | 2,4110 | 2,4110 | ||
| 0,12 | 4,04 | 1,5326 | 1,5326 | |
| 0,01 | 4,03 | 1,5274 | 1,5274 | |
| 3,99 | 1,5125 | 1,5125 | ||
| 3,88 | 1,4712 | 1,4712 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,24 | 0,4702 | −0,4987 | ||
| 2,69 | 1,0187 | −0,4726 | ||
| 3,41 | 1,2929 | −0,3927 | ||
| 0,14 | 0,0514 | −0,3145 | ||
| 2,20 | 0,8356 | −0,3100 | ||
| 0,04 | 3,47 | 1,3147 | −0,2585 | |
| 0,50 | 0,1903 | −0,2291 | ||
| 0,03 | 2,44 | 0,9233 | −0,1815 | |
| 0,78 | 0,2970 | −0,1693 | ||
| 19,35 | 7,3354 | −0,1683 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74982CAG50 / Race Winning Brands Inc | 19,35 | −2,25 | 7,3354 | −0,1683 | |||||
| Lightning Finco Ltd. (LiveU), Term Loan B-1 / LON (N/A) | 18,38 | 6,9651 | 6,9651 | ||||||
| Teasdale Foods, Inc., Term Loan / LON (N/A) | 15,12 | 5,7316 | 5,7316 | ||||||
| My Alarm Center, LLC, Class A / EC (N/A) | 0,05 | 14,56 | 5,5186 | 5,5186 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 8,16 | 3,0948 | 3,0948 | ||||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 7,73 | 12,73 | 2,9312 | 0,3308 | |||||
| XS2370619699 / Very Group Funding Plc/The | 7,42 | 8,53 | 2,8118 | 0,2212 | |||||
| Lamark Media Group, LLC, Term Loan / LON (N/A) | 6,90 | 2,6149 | 2,6149 | ||||||
| US91823CAC10 / V Global Holdings LLC, First Lien Facility Term Loan | 6,42 | 0,28 | 2,4347 | 0,0067 | |||||
| SDB Holdco, LLC (Specialty Dental Brands), Term Loan A / LON (N/A) | 6,36 | 2,4110 | 2,4110 | ||||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 5,96 | −0,40 | 2,2580 | −0,0087 | |||||
| XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF | 5,34 | 9,48 | 2,0233 | 0,1753 | |||||
| Monitronics International, Inc. TL USD / EC (N/A) | 0,12 | 4,04 | 1,5326 | 1,5326 | |||||
| JVMC Holdings Corp. / EC (N/A) | 0,01 | 4,03 | 1,5274 | 1,5274 | |||||
| BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B / LON (N/A) | 3,99 | 1,5125 | 1,5125 | ||||||
| BrightPet (AMCP Pet Holdings, Inc.), Term Loan / LON (N/A) | 3,88 | 1,4712 | 1,4712 | ||||||
| OGF (VESCAP/Obol France 3/PHM), Term Loan B / LON (BL4728129) | 3,88 | 10,86 | 1,4709 | 0,1441 | |||||
| Restoration Forest Products Group, LLC / EC (N/A) | 0,04 | 3,56 | 1,3476 | 1,3476 | |||||
| Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) | 3,54 | 1,3430 | 1,3430 | ||||||
| XS2250153769 / Garfunkelux Holdco 3 SA | 3,48 | 11,54 | 1,3190 | 0,1368 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0,04 | 0,00 | 3,47 | −16,43 | 1,3147 | −0,2585 | |||
| Crown Finance US, Inc. TL USD / EC (N/A) | 0,15 | 3,47 | 1,3140 | 1,3140 | |||||
| Sherwood Financing PLC / DBT (XS2953606584) | 3,41 | −23,30 | 1,2929 | −0,3927 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) | 3,20 | 1,2126 | 1,2126 | ||||||
| US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B | 3,14 | 6,98 | 1,1904 | 0,0779 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 2,97 | −1,78 | 1,1267 | −0,0205 | |||||
| XAL0178UAL07 / Altice Financing SA | 2,91 | 3,78 | 1,1039 | 0,0400 | |||||
| Cerba (Chrome Bidco), Incremental Term Loan D / LON (BL4072387) | 2,69 | −31,70 | 1,0187 | −0,4726 | |||||
| XS2250154817 / Garfunkelux Holdco 3 S.A. | 2,63 | 11,54 | 0,9968 | 0,1033 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 2,62 | 0,15 | 0,9943 | 0,0013 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 2,56 | 0,9692 | 0,9692 | ||||||
| US00085Q1673 / ACBL HLDG CORP | 0,03 | 0,00 | 2,44 | −16,44 | 0,9233 | −0,1815 | |||
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) | 2,37 | 0,8979 | 0,8979 | ||||||
| XS2370618618 / Very Group Funding plc (The) | 2,36 | 8,54 | 0,8958 | 0,0705 | |||||
| Oxea Corp. (OQ Chemicals), Term Loan / LON (D7000RAB7) | 2,30 | 0,8733 | 0,8733 | ||||||
| XAL9339MAC54 / Trinseo Materials Operating S.C.A., Term Loan | 2,30 | −1,63 | 0,8712 | −0,0146 | |||||
| XS2445840809 / Castor SpA | 2,20 | −27,07 | 0,8356 | −0,3100 | |||||
| Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) | 2,16 | 3,76 | 0,8172 | 0,0296 | |||||
| Lightning Finco Ltd. (LiveU), Term Loan B-2 / LON (N/A) | 2,14 | 0,8116 | 0,8116 | ||||||
| McDermott International, Ltd., LOC / LON (N/A) | 2,12 | 0,8034 | 0,8034 | ||||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 2,09 | 2,66 | 0,7908 | 0,0205 | |||||
| US29247JAA88 / Empower CLO 2023-2 Ltd., Series 2023-2A, Class E | 2,03 | −1,60 | 0,7686 | −0,0125 | |||||
| Capitol Imaging Services, LLC, Term Loan / LON (N/A) | 1,97 | 0,7460 | 0,7460 | ||||||
| OmniMax International, LLC, Term Loan / LON (N/A) | 1,87 | 0,7101 | 0,7101 | ||||||
| US52989XAC74 / Libbey Glass Inc. 2022 Term Loan | 1,85 | −1,07 | 0,7015 | −0,0074 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 1,74 | −0,85 | 0,6596 | −0,0057 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1,65 | 39,32 | 0,6261 | 0,1769 | |||||
| Voyager Parent, LLC, Term Loan / LON (92921HAC9) | 1,64 | 0,6235 | 0,6235 | ||||||
| NAC Aviation 8 Ltd., Revolver Loan / LON (N/A) | 1,64 | 0,6226 | 0,6226 | ||||||
| XS2249859328 / Selecta Group BV | 1,63 | 9,44 | 0,6197 | 0,0536 | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan / LON (E9000BAC5) | 1,61 | 9,42 | 0,6120 | 0,0529 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 / LON (N/A) | 1,60 | 0,6056 | 0,6056 | ||||||
| Global Medical Response, Inc., Term Loan / LON (US00169QAG47) | 1,58 | 83,08 | 0,5990 | 0,2716 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1,55 | −2,63 | 0,5884 | −0,0159 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0,11 | 1,55 | 0,5880 | 0,5880 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 1,55 | 0,5879 | 0,5879 | ||||||
| Lamark Media Group, LLC, Delayed Draw Term Loan / LON (N/A) | 1,49 | 0,5661 | 0,5661 | ||||||
| VRS Buyer, Inc., Term Loan / LON (N/A) | 1,47 | 0,5563 | 0,5563 | ||||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 1,47 | 1,73 | 0,5562 | 0,0096 | |||||
| D7000RAD3 / Oxea Corp., Term Loan B-2 | 1,45 | 1,97 | 0,5501 | 0,0105 | |||||
| 370023103 / GGP, Inc. | 1,45 | 0,5484 | 0,5484 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 1,43 | 15,27 | 0,5410 | 0,0715 | |||||
| BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan / LON (N/A) | 1,41 | 0,5334 | 0,5334 | ||||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 1,36 | −1,17 | 0,5141 | −0,0062 | |||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 1,35 | 15,54 | 0,5129 | 0,0688 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAE8) | 1,31 | −6,79 | 0,4949 | −0,0360 | |||||
| Western Smokehouse Partners, Term Loan / LON (N/A) | 1,29 | 0,4907 | 0,4907 | ||||||
| Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) | 1,29 | 0,4883 | 0,4883 | ||||||
| Keg Logistics, LLC, Revolver Loan / LON (N/A) | 1,27 | 0,4827 | 0,4827 | ||||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) | 1,27 | 0,4817 | 0,4817 | ||||||
| CV Intermediate Holdco Corp. (Class Valuation), Revolver Loan / LON (N/A) | 1,26 | 0,4782 | 0,4782 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1,25 | 4,61 | 0,4730 | 0,0209 | |||||
| US541056AA53 / Logan Merger Sub Inc | 1,24 | −51,49 | 0,4702 | −0,4987 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 1,23 | −2,77 | 0,4660 | −0,0131 | |||||
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) | 1,22 | 0,4608 | 0,4608 | ||||||
| TALO / Talos Energy Inc. | 0,15 | 0,00 | 1,20 | −10,73 | 0,4545 | −0,0542 | |||
| Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) | 1,19 | 0,4521 | 0,4521 | ||||||
| NewLife Forest Restoration, LLC, Term Loan / LON (N/A) | 1,17 | 0,4420 | 0,4420 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,16 | 0,4415 | 0,4415 | ||||||
| GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) | 1,15 | 0,4347 | 0,4347 | ||||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | 1,08 | 0,4081 | 0,4081 | ||||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 1,05 | −1,04 | 0,3968 | −0,0042 | |||||
| 51322KAB5 / Lamark Media Group, LLC, Revolver Loan | 1,02 | 0,00 | 0,3861 | 0,0000 | |||||
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) | 0,99 | 3,43 | 0,3771 | 0,0128 | |||||
| Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) | 0,99 | 0,3748 | 0,3748 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,97 | 113,66 | 0,3679 | 0,3003 | |||||
| McAfee, LLC, Term Loan B / LON (US57906HAF47) | 0,97 | 0,3659 | 0,3659 | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | 0,95 | 0,3602 | 0,3602 | ||||||
| US92555WAF23 / Viasat Inc. | 0,91 | 5,23 | 0,3436 | 0,0170 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) | 0,90 | 0,3413 | 0,3413 | ||||||
| Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) | 0,89 | 2,64 | 0,3392 | 0,0088 | |||||
| Source Holding Delaware, LLC, Term Loan / LON (N/A) | 0,89 | 0,3376 | 0,3376 | ||||||
| US753272AA11 / Rand Parent LLC | 0,88 | 5,54 | 0,3327 | 0,0603 | |||||
| Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) | 0,87 | 0,3301 | 0,3301 | ||||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan / LON (N/A) | 0,87 | 0,3290 | 0,3290 | ||||||
| US21031HAC51 / Constant Contact, Inc. TL | 0,86 | 1,05 | 0,3275 | 0,0034 | |||||
| MCDIF / Mcdermott International Ltd. | 0,83 | 0,3143 | 0,3143 | ||||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0,82 | 0,3113 | 0,3113 | ||||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0,81 | 0,3065 | 0,3065 | ||||||
| US91823CAB37 / V GLOBAL HOLDINGS LLC, RC | 0,81 | 0,50 | 0,3053 | 0,0016 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0,80 | 0,3046 | 0,3046 | ||||||
| XS2250154494 / Garfunkelux Holdco 3 SA | 0,80 | 11,54 | 0,3041 | 0,0315 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGC4) | 0,80 | 0,3016 | 0,3016 | ||||||
| US45674KAB17 / INFINITE BIDCO LLC | 0,79 | −4,24 | 0,3002 | −0,0129 | |||||
| SDB Holdco, LLC (Specialty Dental Brands), Delayed Draw Term Loan / LON (N/A) | 0,78 | 0,2975 | 0,2975 | ||||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | 0,78 | −62,36 | 0,2970 | −0,1693 | |||||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) | 0,01 | 0,77 | 0,2905 | 0,2905 | |||||
| IAP Worldwide Services, Inc. / EC (902GEG905) | 1,38 | 0,00 | 0,75 | 0,00 | 0,2829 | 0,0000 | |||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,74 | 0,2804 | 0,2804 | ||||||
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B / LON (N/A) | 0,73 | 0,2770 | 0,2770 | ||||||
| Commercial Barge Line Co. / EC (N/A) | 0,01 | 0,73 | 0,2764 | 0,2764 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan / LON (91889CAH1) | 0,72 | −1,63 | 0,2747 | −0,0046 | |||||
| FDH Group Acquisition, Inc., Term Loan / LON (N/A) | 0,72 | 0,2739 | 0,2739 | ||||||
| JVMC Holdings Corp., Class A / EC (N/A) | 0,00 | 0,72 | 0,2731 | 0,2731 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 0,72 | 48,15 | 0,2730 | 0,0888 | |||||
| VRS Buyer, Inc., Delayed Draw Term Loan / LON (N/A) | 0,71 | 0,2704 | 0,2704 | ||||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 0,71 | −21,72 | 0,2692 | −0,0749 | |||||
| Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan / LON (US29288KAE73) | 0,70 | −1,13 | 0,2654 | −0,0030 | |||||
| JVMC Holdings Corp., Class B / EC (N/A) | 0,00 | 0,69 | 0,2633 | 0,2633 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 0,68 | 0,00 | 0,2574 | −0,0001 | |||||
| UnitedLex Corp., Term Loan / LON (US88830YAC03) | 0,68 | −16,02 | 0,2566 | −0,0486 | |||||
| Teasdale Foods, Inc. / DBT (N/A) | 0,66 | 0,2489 | 0,2489 | ||||||
| Serta Simmons Bedding, LLC / EC (N/A) | 0,06 | 0,65 | 0,2452 | 0,2452 | |||||
| Tribune Resources, LLC / EC (N/A) | 0,38 | 0,61 | 0,2300 | 0,2300 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0,61 | 0,2297 | 0,2297 | ||||||
| Rad CLO 19 Ltd., Series 2023-19A, Class D2R / ABS-CBDO (US750104AY70) | 0,60 | 0,2281 | 0,2281 | ||||||
| TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) | 0,58 | 0,2199 | 0,2199 | ||||||
| Empire Today, LLC, Term Loan A / LON (N/A) | 0,58 | 0,2196 | 0,2196 | ||||||
| OmniMax International, LLC, Delayed Draw Term Loan / LON (N/A) | 0,58 | 0,2193 | 0,2193 | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | 0,58 | 0,2190 | 0,2190 | ||||||
| Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) | 0,58 | 0,2183 | 0,2183 | ||||||
| Kidde Global Solutions, Term Loan B / LON (US50221UAC53) | 0,55 | 0,2100 | 0,2100 | ||||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 0,55 | 35,29 | 0,2094 | 0,0545 | |||||
| 34068GAG7 / Florida Food Products, LLC, Senior Secured Second Lien Term Loan | 0,54 | −20,50 | 0,2045 | −0,0526 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0,53 | 2,33 | 0,1995 | 0,0047 | |||||
| US513075BW03 / Lamar Media Corp | 0,50 | 0,1910 | 0,1910 | ||||||
| Fitness International, LLC, Term Loan B / LON (US33818XAM20) | 0,50 | −54,61 | 0,1903 | −0,2291 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 0,50 | 0,1897 | 0,1897 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAC49) | 0,49 | 1 027,91 | 0,1840 | 0,1675 | |||||
| US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan | 0,47 | 40,12 | 0,1777 | 0,0508 | |||||
| Form Technologies LLC, Term Loan / LON (US34634FAF62) | 0,47 | −45,43 | 0,1770 | −0,1470 | |||||
| FR0000130411 / Vivarte S.A.S. | 1,22 | 0,00 | 0,46 | 9,50 | 0,1749 | 0,0151 | |||
| US541056AA53 / Logan Merger Sub Inc | 0,46 | −29,58 | 0,1733 | −0,0731 | |||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) | 0,46 | 0,1727 | 0,1727 | ||||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0,44 | 0,1667 | 0,1667 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,44 | 0,46 | 0,1654 | 0,0008 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,43 | −24,96 | 0,1631 | −0,0541 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | 0,42 | 0,1593 | 0,1593 | ||||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 0,41 | −2,39 | 0,1548 | −0,0037 | |||||
| IHRT / iHeartMedia, Inc. | 0,40 | −19,72 | 0,1500 | −0,0366 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) | 0,40 | 4,77 | 0,1499 | 0,0068 | |||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAD15) | 0,39 | −19,67 | 0,1488 | −0,0363 | |||||
| Hilding Anders AB, PIK Term Loan / LON (N/A) | 0,39 | 0,1464 | 0,1464 | ||||||
| Source Holding Delaware, LLC, Delayed Draw Term Loan / LON (N/A) | 0,38 | 0,1455 | 0,1455 | ||||||
| SE0020849818 / Cabonline Group Holding AB | 0,38 | 10,69 | 0,1453 | 0,0139 | |||||
| Capitol Imaging Services, LLC, Delayed Draw Term Loan / LON (N/A) | 0,37 | 0,1412 | 0,1412 | ||||||
| VRS Buyer, Inc., Revolver Loan / LON (N/A) | 0,36 | 0,1352 | 0,1352 | ||||||
| SE0017767346 / Cabonline Group Holding AB | 0,35 | 12,34 | 0,1313 | 0,0144 | |||||
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B / LON (US25472PAB67) | 0,32 | −62,14 | 0,1197 | −0,1530 | |||||
| XAL9339MAB71 / Trinseo Materials Operating S.C.A., Term Loan | 0,31 | −1,89 | 0,1180 | −0,0023 | |||||
| OGN / Organon & Co. | 0,30 | 0,1141 | 0,1141 | ||||||
| DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) | 0,28 | 0,1047 | 0,1047 | ||||||
| Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) | 0,27 | 0,1029 | 0,1029 | ||||||
| FDH Group Acquisition, Inc., Delayed Draw Term Loan / LON (N/A) | 0,27 | 0,1027 | 0,1027 | ||||||
| RJO Holdings Corp. / EP (N/A) | 0,00 | 0,27 | 0,1009 | 0,1009 | |||||
| Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) | 0,27 | 0,1006 | 0,1006 | ||||||
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) | 0,25 | 0,0938 | 0,0938 | ||||||
| STG Distribution, LLC, Term Loan / LON (78477PAB0) | 0,24 | −13,55 | 0,0898 | −0,0138 | |||||
| US82666QAA31 / Signal Parent, Inc. | 0,23 | −36,54 | 0,0877 | −0,0504 | |||||
| IAP Worldwide Services, Inc. / EC (902GEH002) | 0,22 | 0,00 | 0,22 | 0,00 | 0,0839 | 0,0000 | |||
| KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) | 0,22 | 0,0830 | 0,0830 | ||||||
| OGN / Organon & Co. | 0,21 | 0,0812 | 0,0812 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,21 | 0,0808 | 0,0808 | ||||||
| MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) | 0,20 | 0,0772 | 0,0772 | ||||||
| Source Holding Delaware, LLC, Revolver Loan / LON (N/A) | 0,19 | 0,0728 | 0,0728 | ||||||
| SE0020849800 / Cabonline Group Holding AB | 0,19 | 9,14 | 0,0726 | 0,0060 | |||||
| Libbey Glass LLC / EC (N/A) | 0,01 | 0,19 | 0,0703 | 0,0703 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,16 | 0,0616 | 0,0616 | ||||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | 0,16 | −5,26 | 0,0615 | −0,0033 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,16 | 0,0610 | 0,0610 | ||||||
| City Brewing Co., LLC, First Lien Term Loan / LON (US10756PAB58) | 0,15 | −19,89 | 0,0568 | −0,0138 | |||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0,14 | −86,01 | 0,0514 | −0,3145 | |||||
| Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) | 0,13 | 0,0500 | 0,0500 | ||||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAF62) | 0,13 | −3,70 | 0,0495 | −0,0020 | |||||
| Capitol Imaging Services, LLC, Revolver Loan / LON (N/A) | 0,13 | 0,0481 | 0,0481 | ||||||
| Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) | 0,12 | 0,00 | 0,0456 | −0,0001 | |||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0,18 | 20,00 | 0,11 | 19,57 | 0,0420 | 0,0070 | |||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0,10 | 4,21 | 0,0376 | 0,0014 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) | 0,10 | 0,0367 | 0,0367 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0355 | 0,0355 | ||||||
| Edelman Financial Center, LLC (The), Second Lien Term Loan / LON (US27943TAC36) | 0,09 | 0,00 | 0,0353 | −0,0003 | |||||
| Cabonline TL SEK / EC (N/A) | 63,55 | 0,09 | 0,0339 | 0,0339 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0336 | 0,0336 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0298 | 0,0298 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,08 | 0,0297 | 0,0297 | ||||||
| SDB Holdco LLC (Specialty Dental Brands), Pfd. / EP (N/A) | 2,84 | 0,08 | 0,0297 | 0,0297 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,08 | −1,30 | 0,0291 | −0,0004 | |||||
| North American Lifting Holdings, Inc. / EC (N/A) | 0,06 | 0,07 | 0,0276 | 0,0276 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,07 | 0,00 | 0,0271 | −0,0001 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,06 | −14,29 | 0,0228 | −0,0040 | |||||
| Western Smokehouse Partners, Revolver Loan / LON (N/A) | 0,05 | 0,0208 | 0,0208 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,05 | 0,0198 | 0,0198 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0,05 | −85,25 | 0,0193 | −0,1094 | |||||
| Western Smokehouse Partners, Delayed Draw Term Loan / LON (N/A) | 0,05 | 0,0175 | 0,0175 | ||||||
| Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) | 0,03 | 0,0105 | 0,0105 | ||||||
| City Brewing Co., LLC, PIK Term Loan / LON (US10756PAE97) | 0,02 | −71,43 | 0,0085 | −0,0208 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0082 | 0,0082 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0,02 | −70,00 | 0,0072 | −0,0159 | |||||
| Crown Finance US. Inc. / EC (N/A) | 0,00 | 0,02 | 0,0068 | 0,0068 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0037 | 0,0037 | ||||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0,01 | −66,67 | 0,0036 | −0,0068 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| US90343TAZ66 / U.S. Telepacific 6/23 Cov-Lite PIK T/L | 0,01 | 0,00 | 0,0026 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Riverbed Technology, Inc. TL USD / EC (N/A) | 0,04 | 0,01 | 0,0021 | 0,0021 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0021 | 0,0021 | ||||||
| T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0,29 | 0,00 | 0,0006 | 0,0006 | |||||
| 931GSK906 / Samson Investment Co., Class A | 0,16 | 0,00 | 0,00 | 0,00 | 0,0006 | 0,0000 | |||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0,00 | 0,0001 | 0,0000 | ||||||
| Cabonline TL SEK / EC (N/A) | 2,24 | 0,00 | 0,0001 | 0,0001 | |||||
| Cabonline TL SEK / EC (N/A) | 1,91 | 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 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| IHRTB / iHeartMedia, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Vue International Bidco PLC, Class A2 / EC (N/A) | 1,03 | 0,00 | 0,0000 | 0,0000 | |||||
| US90343TBD46 / U.S. Telepacific T/L 3rd Lien | 0,00 | 0,0000 | 0,0000 | ||||||
| SDB Holdco, LLC (Specialty Dental Brands) TL USD / EC (N/A) | 5,86 | 0,00 | 0,0000 | 0,0000 | |||||
| Muth Mirror Systems, LLC, Wrts. / DE (N/A) | 0,20 | 0,00 | 0,0000 | 0,0000 | |||||
| Muth Mirror Systems, LLC / EC (N/A) | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| ColourOz Investment 1 GmbH, Class A / EC (N/A) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| USF S&H Holdco, LLC / EC (N/A) | 0,01 | 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 | |||||
| RANGE RED OPER Inc., Second Lien Term Loan / LON (N/A) | 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 | |||||
| Sandvine Corp. TL USD / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 0,45 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 0,64 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC, Class A1 / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Mavenir Systems, Inc. TL USD / DE (N/A) | 0,23 | 0,00 | 0,0000 | 0,0000 | |||||
| 979UVH901 / IAP Worldwide Services | 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 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0020 | −0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0036 | −0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0055 | −0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0080 | −0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0149 | −0,0149 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0152 | −0,0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0155 | −0,0155 |
