मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 2,440,513,421 |
| वर्तमान पोजीशन | 551 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
AFRAX - इनवेस्को फ्लोटिंग रेट फंड क्लास ए ने अपनी नवीनतम SEC फाइलिंग में कुल 551 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 2,440,513,421 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। AFRAX - Invesco Floating Rate Fund Class A की शीर्ष होल्डिंग्स हैं Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) . AFRAX - Invesco Floating Rate Fund Class A के नए फाइलिंग में शामिल हैं Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , WR Grace Holdings LLC (US:92943HAB5) , and Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 0.07 | 20.95 | 0.8809 | 0.8809 | |
| 14.44 | 0.6073 | 0.6073 | ||
| 0.41 | 14.16 | 0.5956 | 0.5956 | |
| 0.15 | 13.93 | 0.5857 | 0.5857 | |
| 14.18 | 0.5964 | 0.5826 | ||
| 0.59 | 13.67 | 0.5751 | 0.5751 | |
| 13.29 | 0.5591 | 0.5591 | ||
| 10.36 | 0.4358 | 0.4358 | ||
| 10.34 | 0.4348 | 0.4348 | ||
| 10.13 | 0.4260 | 0.4260 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 5.02 | 0.2110 | -0.4445 | ||
| 2.19 | 0.0922 | -0.3703 | ||
| 0.76 | 0.0318 | -0.3653 | ||
| 1.33 | 0.0561 | -0.3514 | ||
| 12.57 | 0.5285 | -0.2856 | ||
| 1.32 | 0.0556 | -0.2711 | ||
| 0.77 | 0.0323 | -0.2377 | ||
| 4.63 | 0.1946 | -0.2286 | ||
| 3.93 | 0.1653 | -0.2183 | ||
| 0.09 | 0.0038 | -0.1673 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-07-30 को रिपोर्टिंग अवधि 2025-05-31 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
| प्रतिभूति | प्रकार | औसत शेयर मूल्य | शेयर्स (MM) |
Δशेयर्स (%) |
Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / इनवेस्को ट्रेजरी पोर्टफोलियो, इंस्टीट्यूशनल क्लास | 50.28 | -8.60 | 50.28 | -8.60 | 2.1146 | -0.0601 | |||
| US8252528851 / इनवेस्को सरकार और एजेंसी पोर्टफोलियो, संस्थागत वर्ग | 27.07 | -8.60 | 27.07 | -8.60 | 1.1386 | -0.0324 | |||
| US60945HAG92 / मोनिट्रोनिक्स इंटरनेशनल इंक 2023 एग्जिट टर्म लोन | 26.40 | -0.39 | 1.1104 | 0.0626 | |||||
| US84850XAK81 / स्पिन होल्डको इंक., सावधि ऋण | 24.98 | -1.25 | 1.0506 | 0.0506 | |||||
| US91823CAC10 / वी ग्लोबल होल्डिंग्स एलएलसी, प्रथम ग्रहणाधिकार सुविधा सावधि ऋण | 21.42 | 0.27 | 0.9009 | 0.0564 | |||||
| My Alarm Center, LLC, Class A / EC (N/A) | 0.07 | 20.95 | 0.8809 | 0.8809 | |||||
| 92943HAB5 / डब्ल्यूआर ग्रेस होल्डिंग्स एलएलसी | 20.26 | 26.03 | 0.8518 | 0.2165 | |||||
| 743424AA1 / प्रूफपॉइंट, इंक. 1.25% परिवर्तनीय बांड 2018-12-15 को देय | 18.93 | 7.36 | 0.7962 | 0.0991 | |||||
| XAL9339MAC54 / ट्रिन्सेओ मटेरियल्स ऑपरेटिंग एससीए, टर्म लोन | 16.95 | -1.65 | 0.7127 | 0.0315 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 16.03 | 0.12 | 0.6744 | 0.0413 | |||||
| Cengage Learning, Inc., Term Loan B / LON (US15131YAQ89) | 15.92 | -0.03 | 0.6697 | 0.0400 | |||||
| XAG4768PAN15 / आईएनईओएस यूएस फाइनेंस एलएलसी | 15.50 | -1.80 | 0.6520 | 0.0279 | |||||
| US24440EAB39 / डियरफील्ड (डफ एंड फेल्प्स/डकोटा होल्डिंग्स) टी/एलबी (2/20) | 15.04 | -0.37 | 0.6325 | 0.0358 | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B / LON (US01881UAM71) | 14.95 | 11.85 | 0.6288 | 0.1004 | |||||
| Third Coast Super Holdings LLC, Term Loan B / LON (US88412KAC62) | 14.83 | 17.07 | 0.6235 | 0.1229 | |||||
| GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) | 14.68 | -0.10 | 0.6175 | 0.0366 | |||||
| US513075BW03 / लैमर मीडिया कॉर्पोरेशन | 14.44 | 0.6073 | 0.6073 | ||||||
| 00018KAH8 / क्वांटिक्स, सावधि ऋण | 14.22 | 0.49 | 0.5981 | 0.0387 | |||||
| EVKG / एवर-ग्लोरी इंटरनेशनल ग्रुप, इंक. | 14.18 | 3,963.04 | 0.5964 | 0.5826 | |||||
| Monitronics International, Inc. TL USD / EC (N/A) | 0.41 | 14.16 | 0.5956 | 0.5956 | |||||
| US63229BAD01 / नेटेल इंजीनियरिंग कंपनी, इंक., सावधि ऋण | 14.07 | -1.79 | 0.5916 | 0.0254 | |||||
| Global Medical Response, Inc., Term Loan / LON (US00169QAG47) | 14.00 | 0.16 | 0.5890 | 0.0363 | |||||
| 52989XAC7 / लिब्बी ग्लास एलएलसी 11/22/2027 | 13.96 | -1.06 | 0.5871 | 0.0294 | |||||
| XAG9368PBH64 / वर्जिन मीडिया ब्रिस्टल एलएलसी 2023 यूएसडी टर्म लोन वाई | 13.93 | 128.60 | 0.5860 | 0.3450 | |||||
| Restoration Forest Products Group, LLC / EC (N/A) | 0.15 | 13.93 | 0.5857 | 0.5857 | |||||
| Crown Finance US, Inc. TL USD / EC (N/A) | 0.59 | 13.67 | 0.5751 | 0.5751 | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBS35) | 13.29 | 0.5591 | 0.5591 | ||||||
| First Student Bidco Inc., Term Loan B-2 / LON (US33718FAL40) | 13.08 | 0.26 | 0.5499 | 0.0343 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAL19) | 12.78 | -15.81 | 0.5377 | -0.0626 | |||||
| US50204EAB48 / एलएचएस उधारकर्ता, एलएलसी 2/16/2029 | 12.69 | 1.74 | 0.5338 | 0.0407 | |||||
| XAG9368PBE34 / वर्जिन मीडिया ब्रिस्टल एलएलसी 2020 यूएसडी टर्म लोन प्रश्न | 12.57 | -38.98 | 0.5285 | -0.2856 | |||||
| Dotdash Meredith, Inc., Term Loan B / LON (US25849KAE73) | 12.35 | -0.56 | 0.5193 | 0.0284 | |||||
| Ryan, LLC (Ryan Tax), Term Loan / LON (US78350LAZ85) | 12.31 | -2.53 | 0.5178 | 0.0185 | |||||
| US21031HAC51 / लगातार संपर्क, इंक. टी.एल | 12.26 | 8.23 | 0.5157 | 0.0678 | |||||
| Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) | 11.98 | -3.87 | 0.5038 | 0.0112 | |||||
| US23329PAB67 / डीएनबी बैंक एएसए | 11.71 | -16.62 | 0.4926 | -0.0627 | |||||
| Lightning Power, LLC, Term Loan B / LON (US53229LAB36) | 11.56 | 6.55 | 0.4862 | 0.0573 | |||||
| AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) | 11.46 | -0.09 | 0.4821 | 0.0285 | |||||
| ION-Trading, First Lien Term Loan / LON (XAL5582BAZ03) | 11.46 | -16.25 | 0.4818 | -0.0589 | |||||
| XAL2000DAC82 / कनेक्ट फिनको सरल टर्म लोन बी | 11.39 | -14.07 | 0.4788 | -0.0449 | |||||
| Oxea Corp. (OQ Chemicals), Term Loan / LON (D7000RAB7) | 11.27 | 560.84 | 0.4742 | 0.3652 | |||||
| US87583FAN87 / टैंक होल्डिंग कार्पोरेशन 2022 सावधि ऋण | 11.26 | -20.85 | 0.4736 | -0.0889 | |||||
| UPC - LG (Sunrise), Term Loan AAA / LON (XAN9000DAK36) | 11.10 | -10.86 | 0.4669 | -0.0254 | |||||
| Sherwood Financing PLC / DBT (XS2953606584) | 11.09 | 8.66 | 0.4662 | 0.0629 | |||||
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B / LON (US36154HAC43) | 10.96 | 19.81 | 0.4610 | 0.0993 | |||||
| US74834YAN22 / क्वेस्ट सॉफ्टवेयर यूएस होल्डिंग्स इंक. 2022 टर्म लोन | 10.70 | 15.50 | 0.4501 | 0.0838 | |||||
| Berlin Packaging, LLC, Term Loan B / LON (US08511LBC19) | 10.61 | -2.22 | 0.4462 | 0.0173 | |||||
| US81527CAP23 / सेडगविक दावा प्रबंधन सेवाएँ इंक | 10.55 | -6.22 | 0.4439 | -0.0010 | |||||
| US44157YAE41 / ह्यूटन मिफ्लिन हरकोर्ट पब्लिशिंग कंपनी 2022 टर्म लोन | 10.54 | 2.66 | 0.4434 | 0.0374 | |||||
| US34068GAD43 / फ़्लोरिडा फ़ूड प्रोडक्ट्स, एलएलसी, प्रथम ग्रहणाधिकार सावधि ऋण | 10.47 | -17.01 | 0.4401 | -0.0584 | |||||
| Boost Newco Borrower, LLC (WorldPay), Term Loan B / LON (US92943EAG17) | 10.38 | 0.13 | 0.4363 | 0.0267 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) | 10.36 | 0.4358 | 0.4358 | ||||||
| Opella, Term Loan / LON (XAF7000QAB77) | 10.34 | 0.4348 | 0.4348 | ||||||
| Ineos US Finance LLC, Term Loan B / LON (XAG4768PAS02) | 10.29 | 65.69 | 0.4328 | 0.1873 | |||||
| IRB Holding Corp., Term Loan B / LON (US44988LAL18) | 10.28 | -8.07 | 0.4324 | -0.0097 | |||||
| US25471NAC02 / डिस्कवरी क्रेता कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण | 10.16 | 9.69 | 0.4274 | 0.0612 | |||||
| Crown Subsea Communications Holding, Inc., Term Loan B / LON (US22860EAJ10) | 10.16 | -13.99 | 0.4273 | -0.0396 | |||||
| McGraw-Hill Education, Inc., Term Loan B / LON (US58063DAF06) | 10.13 | -8.39 | 0.4262 | -0.0111 | |||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) | 10.13 | 0.4260 | 0.4260 | ||||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) | 9.96 | 0.4188 | 0.4188 | ||||||
| Highline Aftermarket Acquisition, LLC, Term Loan B / LON (US43110HAF64) | 9.93 | -14.82 | 0.4176 | -0.0432 | |||||
| XS2249859328 / सेलेक्टा ग्रुप बी.वी | 9.88 | 9.46 | 0.4157 | 0.0587 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAE8) | 9.86 | -6.79 | 0.4146 | -0.0035 | |||||
| Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) | 9.77 | 70.48 | 0.4107 | 0.1842 | |||||
| US29977LAA98 / एवरआर्क एस्क्रो सरल | 9.75 | 1.13 | 0.4099 | 0.0289 | |||||
| XS2370618618 / वेरी ग्रुप फंडिंग पीएलसी (द) | 9.64 | 8.53 | 0.4056 | 0.0543 | |||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | 9.40 | 22.00 | 0.3953 | 0.0908 | |||||
| XAF6628DAM65 / एल्टिस फ्रांस एसए 2018 टर्म लोन बी13 | 9.39 | 2.29 | 0.3950 | 0.0320 | |||||
| XAG4770MAL81 / आईएनईओएस क्वाट्रो होल्डिंग्स यूके लिमिटेड 2023 यूएसडी प्रथम ग्रहणाधिकार सावधि ऋण बी | 9.37 | -6.36 | 0.3943 | -0.0015 | |||||
| Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) | 9.32 | 2.67 | 0.3919 | 0.0331 | |||||
| CNT Holdings I Corp. (1-800 Contacts), Term Loan B / LON (US12656AAF66) | 9.30 | -15.33 | 0.3913 | -0.0431 | |||||
| Grant Thornton Advisors LLC, Term Loan B / LON (US38821UAD28) | 9.17 | 6.12 | 0.3857 | 0.0441 | |||||
| TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) | 9.17 | -1.93 | 0.3857 | 0.0160 | |||||
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 / LON (US50220KAD63) | 9.15 | -0.53 | 0.3850 | 0.0212 | |||||
| US39843PAG81 / ग्रिफोल्स वर्ल्डवाइड ऑपरेशंस यूएसए, इंक. यूएसडी 2019 टर्म लोन बी | 9.15 | 0.48 | 0.3849 | 0.0249 | |||||
| US02154CAF05 / एल्टिस फाइनेंसिंग एसए | 9.14 | -3.33 | 0.3846 | 0.0106 | |||||
| Mavis Tire Express Services Topco, Corp., Term Loan B / LON (US57777YAG17) | 9.11 | -10.85 | 0.3831 | -0.0208 | |||||
| Windstream Services, LLC, Term Loan B / LON (US97381JAJ25) | 8.96 | -0.12 | 0.3769 | 0.0222 | |||||
| US81753HAJ05 / सेर्टा सिमंस बेडिंग एलएलसी, सावधि ऋण | 8.83 | -2.65 | 0.3713 | 0.0128 | |||||
| US26943PAB58 / ईगल ब्रॉडबैंड इन्वेस्टमेंट्स एलएलसी टर्म लोन | 8.82 | 23.27 | 0.3710 | 0.0881 | |||||
| US89376WAH16 / ट्रांसमोंटेन ऑपरेटिंग कंपनी एल.पी | 8.56 | -16.77 | 0.3600 | -0.0466 | |||||
| Ineos Quattro (STYRO), Term Loan / LON (XAG4770MAN48) | 8.51 | -8.42 | 0.3579 | -0.0094 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 8.50 | -19.61 | 0.3576 | -0.0605 | |||||
| Belron Group S.A., Term Loan B / LON (US08078UAM53) | 8.49 | -17.80 | 0.3570 | -0.0512 | |||||
| Brookfield WEC Holdings Inc., First Lien Term Loan / LON (US92943LAC46) | 8.34 | -3.27 | 0.3506 | 0.0099 | |||||
| US41154UAB70 / हार्बर क्रेता, इंक. (हाउटन मिफ्लिन हरकोर्ट), दूसरा ग्रहणाधिकार सावधि ऋण | 8.31 | -0.94 | 0.3496 | 0.0179 | |||||
| Univar Inc., Term Loan B / LON (US97360BAH87) | 8.31 | 0.3493 | 0.3493 | ||||||
| Flex Acquisition Co., Inc., Term Loan / LON (US18972FAE25) | 8.30 | 0.3491 | 0.3491 | ||||||
| Charter NEX US, Inc., Term Loan B / LON (US16125TAM45) | 8.23 | -10.84 | 0.3463 | -0.0188 | |||||
| Creative Planning (CPI Holdco B, LLC), Incremental Term Loan B / LON (US1261MAAC42) | 8.22 | 0.24 | 0.3459 | 0.0216 | |||||
| Quikrete Holdings, Inc., Term Loan B-1 / LON (US74839XAM11) | 8.11 | -0.56 | 0.3409 | 0.0186 | |||||
| Madison IAQ LLC, Term Loan / LON (US55759VAD01) | 8.10 | 0.3408 | 0.3408 | ||||||
| KronosNet CX Bidco (Comspa Konecta), Term Loan B / LON (N/A) | 8.06 | 0.3391 | 0.3391 | ||||||
| US01957TAH05 / एलाइड यूनिवर्सल होल्डको एलएलसी 2021 यूएसडी इंक्रीमेंटल टर्म लोन बी | 8.05 | -3.56 | 0.3384 | 0.0086 | |||||
| Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) | 8.03 | 0.3376 | 0.3376 | ||||||
| US45674KAB17 / इनफिनिट बिडको एलएलसी | 7.98 | -4.12 | 0.3356 | 0.0066 | |||||
| Areas (Pax Midco Spain), Term Loan / LON (N/A) | 7.96 | 0.3348 | 0.3348 | ||||||
| US Fitness, LLC, Term Loan B / LON (US90380AAB44) | 7.91 | -0.24 | 0.3325 | 0.0192 | |||||
| 0Q8 / कोलंबस एनर्जी एसए | 7.87 | -32.78 | 0.3310 | -0.1318 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 7.79 | 22.64 | 0.3276 | 0.0765 | |||||
| US83547MAF41 / सोनिकवॉल यूएस होल्डिंग्स इंक | 7.73 | -1.06 | 0.3252 | 0.0163 | |||||
| Cornerstone Generation, LLC, Term Loan B / LON (US21924NAB47) | 7.73 | 0.16 | 0.3249 | 0.0200 | |||||
| US36268NAA81 / जीटीसीआर डब्ल्यू-2 मर्जर सब एलएलसी | 7.67 | 1.15 | 0.3225 | 0.0228 | |||||
| Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) | 7.66 | 37.49 | 0.3220 | 0.1019 | |||||
| US29276MAP23 / एनर्जी सॉल्यूशंस एलएलसी | 7.62 | 24.11 | 0.3204 | 0.0777 | |||||
| Project Dragon (Voyix Digital Banking), Term Loan B / LON (US26143FAB58) | 7.60 | 0.03 | 0.3197 | 0.0193 | |||||
| US90480TAD81 / कोविया होल्डिंग्स कार्पोरेशन, सावधि ऋण | 7.58 | -7.92 | 0.3188 | -0.0066 | |||||
| US90355HAB06 / यूएसटी होल्डिंग्स लिमिटेड, टर्म लोन बी | 7.58 | -0.28 | 0.3186 | 0.0183 | |||||
| US15963CAC01 / रथ क्रेता एलएलसी, प्रथम ग्रहणाधिकार सावधि ऋण | 7.54 | -0.49 | 0.3171 | 0.0176 | |||||
| Sigma Holdco B.V., Term Loan / LON (XXXX15465) | 7.51 | 0.3160 | 0.3160 | ||||||
| LendingTree, Inc., Term Loan B / LON (US52602KAC27) | 7.49 | -0.81 | 0.3150 | 0.0165 | |||||
| US92643PAB04 / विक्ट्री क्रेता एलएलसी सावधि ऋण | 7.46 | -27.83 | 0.3137 | -0.0949 | |||||
| Voyage Digital (NC) Ltd., Term Loan / LON (89940JAB0) | 7.38 | 0.39 | 0.3102 | 0.0198 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) | 7.35 | 0.3090 | 0.3090 | ||||||
| Erie US Merger Sub Inc., Term Loan B / LON (US36257SAB88) | 7.29 | 0.3064 | 0.3064 | ||||||
| US33774UAC27 / फिसर्व इन्वेस्टमेंट सॉल्यूशंस इंक | 7.26 | 12.44 | 0.3053 | 0.0501 | |||||
| US30015FAG19 / एवरग्रीन ACQCO 1 एलपी 2021 यूएसडी टर्म लोन | 7.25 | 76.19 | 0.3047 | 0.1422 | |||||
| Nord Anglia Education, Term Loan / LON (XXXX15283) | 7.23 | -9.45 | 0.3039 | -0.0116 | |||||
| AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) | 7.15 | -29.63 | 0.3007 | -0.1009 | |||||
| XAF6628DAP96 / एल्टिस फ़्रांस SA 2023 EUR विस्तारित TL B11 | 7.06 | 32.74 | 0.2969 | 0.0866 | |||||
| US87422LAV27 / टैलेन एनर्जी सप्लाई, एलएलसी 2023 टर्म लोन बी | 7.03 | -0.18 | 0.2954 | 0.0172 | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAM82) | 6.97 | 0.2932 | 0.2932 | ||||||
| US19239BAE83 / कॉगेको कम्युनिकेशंस फाइनेंस (यूएसए), एलपी, टर्म लोन | 6.95 | 0.14 | 0.2922 | 0.0179 | |||||
| S2GI34 / सोम्नीग्रुप इंटरनेशनल इंक. - डिपोजिटरी रसीद (सामान्य स्टॉक) | 6.88 | -21.97 | 0.2895 | -0.0592 | |||||
| Kidde Global Solutions, Term Loan B / LON (US50221UAC53) | 6.83 | 0.63 | 0.2874 | 0.0190 | |||||
| Rockpoint Gas Storage Partners L.P., Term Loan B / LON (77381HAB5) | 6.78 | -4.29 | 0.2852 | 0.0051 | |||||
| Stonepeak Nile Parent LLC, Term Loan / LON (US86184XAB01) | 6.77 | 0.16 | 0.2847 | 0.0175 | |||||
| US19239BAD01 / अटलांटिक ब्रॉडबा 09/15/30 | 6.75 | 26.50 | 0.2837 | 0.0729 | |||||
| Duran Group (Blitz/DWK), Term loan C-2 / LON (N/A) | 6.74 | 0.2836 | 0.2836 | ||||||
| US05349UBN19 / अवाया, इंक., सावधि ऋण | 6.72 | -4.59 | 0.2826 | 0.0042 | |||||
| Flint Group (ColourOz Inv), PIK Term Loan / LON (N/A) | 6.71 | 0.2821 | 0.2821 | ||||||
| XAQ8531PAE78 / स्नैकिंग इन्वेस्टमेंट्स यूएस एलएलसी (अर्नॉट्स) | 6.71 | -0.34 | 0.2820 | 0.0160 | |||||
| JBI / जानूस इंटरनेशनल ग्रुप, इंक. | 6.70 | 260.60 | 0.2818 | 0.2083 | |||||
| D7000RAD3 / ऑक्सिया कार्पोरेशन, सावधि ऋण बी-2 | 6.68 | 1.94 | 0.2810 | 0.0219 | |||||
| US753272AA11 / रैंड पेरेंट एलएलसी | 6.64 | -22.53 | 0.2791 | -0.0595 | |||||
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) | 6.63 | 0.2789 | 0.2789 | ||||||
| US45114NAB38 / आइसबॉक्स होल्डको III, इंक. प्रथम ग्रहणाधिकार सावधि ऋण | 6.60 | -1.45 | 0.2776 | 0.0128 | |||||
| US22006VAL36 / निगम सेवा कंपनी सावधि ऋण बी | 6.58 | -0.89 | 0.2766 | 0.0143 | |||||
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) | 6.51 | 3.48 | 0.2737 | 0.0251 | |||||
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5 / LON (XAF4939DAD57) | 6.46 | -0.55 | 0.2718 | 0.0149 | |||||
| Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) | 6.44 | 5.12 | 0.2709 | 0.0287 | |||||
| ABG Intermediate Holdings 2 LLC, Term Loan B / LON (US00076VBL36) | 6.42 | -11.38 | 0.2701 | -0.0164 | |||||
| US78397GAF81 / बैंक ऋण नोट | 6.41 | 23.79 | 0.2694 | 0.0648 | |||||
| TNETBB / टेलनेट फाइनेंसिंग यूएसडी एलएलसी 2020 यूएसडी टर्म लोन एआर | 6.35 | 15.88 | 0.2671 | 0.0504 | |||||
| US92769XAR61 / वर्जिन मीडिया सिक्योर्ड फाइनेंस पीएलसी | 6.30 | 3.79 | 0.2650 | 0.0250 | |||||
| STG-Fairway Acquisitions, Inc., Term Loan B / LON (US78477MAG69) | 6.21 | -1.16 | 0.2610 | 0.0128 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 6.20 | 0.49 | 0.2606 | 0.0168 | |||||
| Empire Today, LLC, Term Loan / LON (N/A) | 6.17 | 0.2595 | 0.2595 | ||||||
| XAG6562AAP21 / नोमैड फूड्स यूएस एलएलसी | 6.16 | -0.18 | 0.2591 | 0.0151 | |||||
| US12659EAC21 / सीपी आइरिस होल्डको आई, इंक., सावधि ऋण | 6.00 | -0.07 | 0.2525 | 0.0150 | |||||
| US00771PAJ03 / एजियन कॉर्पोरेशन टर्म लोन | 6.00 | 0.2525 | 0.2525 | ||||||
| KKR Apple Bidco, LLC, Term Loan B / LON (US48254EAG61) | 5.99 | 0.2519 | 0.2519 | ||||||
| Alpha Generation, LLC, Term Loan B / LON (US02072UAC62) | 5.98 | -0.07 | 0.2517 | 0.0149 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 5.97 | 0.2512 | 0.2512 | ||||||
| Solina Group Services (Powder Bidco), Term Loan B / LON (US80348KAB44) | 5.97 | 0.2510 | 0.2510 | ||||||
| US73931HAH66 / पावर स्टॉप टर्म 1एलएन 01/24/2029 | 5.94 | -19.45 | 0.2499 | -0.0417 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 5.94 | -0.80 | 0.2498 | 0.0131 | |||||
| McAfee Enterprise, Term Loan / LON (US55909UAC36) | 5.93 | 27.29 | 0.2494 | 0.0652 | |||||
| DBD / डाइबोल्ड निक्सडॉर्फ, निगमित | 0.12 | 0.00 | 5.84 | 8.90 | 0.2455 | 0.0336 | |||
| Construction Partners, Inc., Term Loan B / LON (US21043XAH52) | 5.82 | 0.03 | 0.2447 | 0.0148 | |||||
| SIWF Holdings, Inc., First Lien Term Loan / LON (N/A) | 5.81 | 0.2444 | 0.2444 | ||||||
| Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) | 5.81 | -20.29 | 0.2442 | -0.0437 | |||||
| DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) | 5.81 | 235.61 | 0.2442 | 0.1758 | |||||
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan B / LON (L7555YAD8) | 5.80 | -0.74 | 0.2438 | 0.0129 | |||||
| Verra Mobility Corp., Term Loan B / LON (US00215NAN03) | 5.79 | 0.19 | 0.2437 | 0.0151 | |||||
| US48238YAC21 / केएएमसी होल्डिंग्स, इंक., प्रथम ग्रहणाधिकार सावधि ऋण | 5.77 | 9.46 | 0.2428 | 0.0343 | |||||
| US11284DAC92 / ब्रुकफील्ड प्रॉपर्टी आरईआईटी इंक / बीपीआर क्यूम्यलस एलएलसी / बीपीआर निंबस एलएलसी / जीजीएसआई सेल्को एलएल | 5.77 | -37.30 | 0.2427 | -0.1211 | |||||
| US97360AAA51 / विंडसर होल्डिंग्स III एलएलसी | 5.74 | 0.05 | 0.2415 | 0.0146 | |||||
| Rodenstock, Term Loan B / LON (BL3622125) | 5.74 | 4.01 | 0.2414 | 0.0232 | |||||
| US94767KAN19 / वेबर-स्टीफ़न उत्पाद टर्म बी 1एलएन 10/30/2027 | 5.67 | -0.40 | 0.2383 | 0.0134 | |||||
| US00085Q6052 / एसीबीएल एचएलडीजी कॉर्प पसंदीदा स्टॉक | 0.07 | 0.00 | 5.65 | -16.43 | 0.2376 | -0.0297 | |||
| US16115QAF72 / चार्ट इंडस्ट्रीज इंक | 5.65 | -0.09 | 0.2376 | 0.0140 | |||||
| US29103CAA62 / एमराल्ड डेट मर्जर सब एलएलसी | 5.48 | -0.16 | 0.2307 | 0.0135 | |||||
| World Choice Investments, Term Loan B / LON (US82540EAC84) | 5.41 | -0.62 | 0.2274 | 0.0123 | |||||
| Groundworks, LLC, Term Loan / LON (US39954EAB92) | 5.40 | 0.07 | 0.2272 | 0.0138 | |||||
| US33939NAC02 / ईस्टमैन टायर एडिटिव्स, टर्म लोन बी | 5.37 | -20.19 | 0.2259 | -0.0402 | |||||
| Prometric Holdings, Inc., Term Loan B / LON (US80358TAF30) | 5.32 | -0.54 | 0.2236 | 0.0123 | |||||
| International SOS L.P.(AEA International), Term Loan B / LON (US46033XAE13) | 5.30 | -23.63 | 0.2228 | -0.0514 | |||||
| XS2250153769 / गारफंकेलक्स होल्डको 3 एसए | 5.30 | 11.56 | 0.2228 | 0.0351 | |||||
| AmWINS Group, LLC, Term Loan B / LON (US03234TBA51) | 5.26 | -22.27 | 0.2211 | -0.0463 | |||||
| ABG Intermediate Holdings 2 LLC, Incremental Term Loan / LON (US00076VBM19) | 5.19 | -0.15 | 0.2182 | 0.0128 | |||||
| 50221PAB8 / इंजीनियर्ड कंपोनेंट्स एंड सिस्टम्स एलएलसी, टर्म लोन बी | 5.17 | -3.88 | 0.2175 | 0.0048 | |||||
| Fitness International, LLC, Term Loan B / LON (US33818XAM20) | 5.16 | -20.58 | 0.2168 | -0.0398 | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAN65) | 5.14 | 0.2162 | 0.2162 | ||||||
| TEAM Services Group, LLC, Term Loan B / LON (US87821EAG89) | 5.14 | 1.28 | 0.2161 | 0.0155 | |||||
| USI, Inc., Term Loan B / LON (US90351NAR61) | 5.13 | -0.23 | 0.2159 | 0.0125 | |||||
| OCM System One Buyer CTB, LLC, Term Loan B / LON (US67114AAD19) | 5.12 | 35.39 | 0.2151 | 0.0658 | |||||
| Avalara, Inc., Term Loan / LON (US05338KAB35) | 5.11 | 0.2147 | 0.2147 | ||||||
| Panther Escrow Issuer, LLC / DBT (US69867RAA59) | 5.05 | 0.52 | 0.2122 | 0.0138 | |||||
| US90385KAJ07 / बैंक ऋण नोट | 5.02 | -69.74 | 0.2110 | -0.4445 | |||||
| XS2436885664 / जेनिथ फिनको पीएलसी | 5.01 | 6.90 | 0.2106 | 0.0254 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan / LON (91889CAH1) | 4.98 | -1.66 | 0.2096 | 0.0093 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 / LON (N/A) | 4.97 | 0.2092 | 0.2092 | ||||||
| Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) | 4.97 | 0.2090 | 0.2090 | ||||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGC4) | 4.97 | 0.2088 | 0.2088 | ||||||
| Ascend Performance Materials Operations LLC, DIP Term Loan / LON (04349VAD5) | 4.95 | 0.2080 | 0.2080 | ||||||
| Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan / LON (US45232UAG31) | 4.88 | 24.26 | 0.2051 | 0.0499 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan A-1 / LON (91889CAF5) | 4.82 | -0.62 | 0.2029 | 0.0110 | |||||
| Mirion Technologies, Inc., Term Loan B / LON (US60470HAC16) | 4.81 | 2.89 | 0.2025 | 0.0175 | |||||
| MI Windows and Doors, LLC, Incremental Term Loan B / LON (US55336CAK80) | 4.81 | 163.92 | 0.2021 | 0.1301 | |||||
| Gulfside Supply, Inc., Term Loan B / LON (US40273UAE91) | 4.80 | -15.15 | 0.2019 | -0.0218 | |||||
| Thermostat Purchaser III, Inc., Term Loan B / LON (US88366MAE49) | 4.78 | -7.70 | 0.2012 | -0.0037 | |||||
| DXPE / डीएक्सपी एंटरप्राइजेज, इंक. | 4.69 | -12.61 | 0.1973 | -0.0149 | |||||
| US68778DAB47 / ऑस्कर एक्विजिशन कंपनी एलएलसी, टर्म लोन बी | 4.63 | -56.78 | 0.1946 | -0.2286 | |||||
| XAN6949KAB79 / मोती (नीदरलैंड) बिडको बी.वी. / प्रथम ग्रहणाधिकार | 4.62 | -0.58 | 0.1945 | 0.0106 | |||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAK54) | 4.62 | -39.49 | 0.1942 | -0.1074 | |||||
| US46271BAB62 / आईरिस होल्डिंग्स इंक. - प्रारंभिक सावधि ऋण | 4.57 | 173.86 | 0.1921 | 0.1262 | |||||
| NewLife Forest Restoration, LLC, Term Loan / LON (N/A) | 4.57 | 0.1921 | 0.1921 | ||||||
| ADB Safegate Lux (CEP IV / ADBAS), Term Loan B / LON (N/A) | 4.53 | 0.1904 | 0.1904 | ||||||
| AVS (Ramudden Global), Term Loan / LON (N/A) | 4.52 | 0.1899 | 0.1899 | ||||||
| US71360HAB33 / पेराटन कॉर्प | 4.50 | -4.54 | 0.1895 | 0.0029 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAG3) | 4.50 | 131.24 | 0.1893 | 0.1123 | |||||
| US87264NAB38 / ईस्टर्न पावर, एलएलसी, टर्म लोन | 4.48 | -0.04 | 0.1883 | 0.0112 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAC49) | 4.46 | 0.11 | 0.1877 | 0.0115 | |||||
| Anticimex Global AB, Term Loan B-6 / LON (US03703HAB24) | 4.41 | -14.27 | 0.1854 | -0.0179 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAM91) | 4.35 | -0.57 | 0.1831 | 0.0100 | |||||
| US01642PBB13 / एलिक्सपार्टनर्स टर्म बी 1एलएन 02/05/2028 | 4.33 | 99.91 | 0.1822 | 0.0795 | |||||
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B / LON (US25472PAB67) | 4.33 | 0.1820 | 0.1820 | ||||||
| US02156LAC54 / अल्टिस फ्रांस एसए/फ्रांस | 4.30 | 6.93 | 0.1810 | 0.0219 | |||||
| XS1649046957 / एनाकैप फाइनेंशियल यूरोप एसए एसआईसीएवी-आरएआईएफ | 4.28 | 9.49 | 0.1801 | 0.0255 | |||||
| XAF6628DAL82 / एल्टिस फ़्रांस एसए यूएसडी टर्म लोन बी12 | 4.26 | 1.38 | 0.1792 | 0.0131 | |||||
| XS2370619699 / वेरी ग्रुप फंडिंग पीएलसी/द | 4.25 | 8.52 | 0.1789 | 0.0240 | |||||
| US82666KAB44 / सिग्नल पेरेंट इंक टर्म लोन बी | 4.24 | -21.78 | 0.1784 | -0.0360 | |||||
| OGN / ऑर्गेनॉन एंड कंपनी | 4.23 | -8.25 | 0.1777 | -0.0043 | |||||
| Aimbridge Acquisition Co., Inc., Term Loan / EC (N/A) | 0.07 | 4.19 | 0.1762 | 0.1762 | |||||
| LCII / एलसीआई इंडस्ट्रीज | 4.18 | 0.1756 | 0.1756 | ||||||
| Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) | 4.17 | 0.1753 | 0.1753 | ||||||
| US68572CAC29 / ऑर्किड मर्जर सब II, एलएलसी, टर्म लोन | 4.14 | -20.47 | 0.1742 | -0.0317 | |||||
| Herschend Entertainment Co., LLC, Term Loan / LON (US42778EAG61) | 4.14 | 0.1739 | 0.1739 | ||||||
| MB2 Dental Solutions, LLC, Term Loan / LON (N/A) | 4.11 | 0.1728 | 0.1728 | ||||||
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan B / LON (US91728NAB55) | 4.10 | -42.99 | 0.1725 | -0.1119 | |||||
| US29977YAB92 / एवरकॉमर्स इंक टर्म लोन बी | 4.10 | -0.53 | 0.1724 | 0.0095 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) | 4.07 | 4.76 | 0.1712 | 0.0176 | |||||
| US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 4.03 | 0.1696 | 0.1696 | ||||||
| Creative Planning (CPI Holdco B, LLC), Term Loan B / LON (US1261MAAB68) | 3.99 | -34.68 | 0.1679 | -0.0564 | |||||
| Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) | 3.98 | 45.08 | 0.1673 | 0.0589 | |||||
| US00085Q1673 / एसीबीएल एचएलडीजी कॉर्पोरेशन | 0.05 | 0.00 | 3.97 | -16.43 | 0.1669 | -0.0208 | |||
| SGL Group ApS / DBT (NO0013183624) | 3.93 | -59.50 | 0.1653 | -0.2183 | |||||
| Learning Care Group (US) No. 2 Inc., Term Loan B / LON (US52200MAL46) | 3.91 | 20.95 | 0.1646 | 0.0367 | |||||
| US541056AA53 / लोगान मर्जर सब इंक | 3.86 | -29.68 | 0.1625 | -0.0547 | |||||
| CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B / LON (US89788VAG77) | 3.86 | -15.79 | 0.1622 | -0.0189 | |||||
| Serta Simmons Bedding, LLC / EC (N/A) | 0.36 | 3.82 | 0.1606 | 0.1606 | |||||
| Pathway Vet Alliance LLC, First Lien Term Loan / LON (N/A) | 3.81 | 0.1601 | 0.1601 | ||||||
| Lanai Holdings III, Inc. (Performance Health), Term Loan / LON (71377KAD3) | 3.80 | 0.1596 | 0.1596 | ||||||
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) | 3.77 | 0.1586 | 0.1586 | ||||||
| Empire Today, LLC, Term Loan A / LON (N/A) | 3.76 | 0.1582 | 0.1582 | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | 3.75 | 0.1578 | 0.1578 | ||||||
| US31935HAG20 / फर्स्ट ब्रांड्स ग्रुप, एलएलसी, सीनियर सिक्योर्ड फर्स्ट लियन टर्म लोन | 3.74 | 0.43 | 0.1573 | 0.0101 | |||||
| Rand Parent, LLC (Atlas Air), Term Loan / LON (US75223LAD82) | 3.74 | 0.1571 | 0.1571 | ||||||
| Edgewater Generation, Term Loan B / LON (US28031FAM23) | 3.73 | -37.77 | 0.1570 | -0.0801 | |||||
| USALCO, LLC, Term Loan / LON (US91732NAL73) | 3.68 | -0.22 | 0.1550 | 0.0090 | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan / LON (E9000BAC5) | 3.68 | 9.47 | 0.1547 | 0.0218 | |||||
| US02156LAH42 / अल्टिस फ्रांस एसए/फ्रांस | 3.68 | 8.73 | 0.1546 | 0.0209 | |||||
| ION-Analytics (Acuris Fin / I-Logic), Term Loan / LON (US00510DAF15) | 3.64 | -0.84 | 0.1531 | 0.0080 | |||||
| ION-Corp (Helios Software), Term Loan / LON (US42328DAK46) | 3.62 | -0.71 | 0.1524 | 0.0081 | |||||
| Citrin Cooperman Advisors, LLC, Term Loan / LON (US17737EAC75) | 3.58 | 0.1506 | 0.1506 | ||||||
| Derby Buyer LLC (Delrin), Term Loan B / LON (US24968CAE30) | 3.56 | -11.33 | 0.1498 | -0.0090 | |||||
| Form Technologies LLC, Term Loan / LON (US34634FAF62) | 3.55 | -44.56 | 0.1495 | -0.1039 | |||||
| Zelis Cost Management Buyer, Inc., Term Loan / LON (US98932TAH68) | 3.55 | 0.1491 | 0.1491 | ||||||
| Storable, Term Loan / LON (US86210LAD01) | 3.54 | 0.1489 | 0.1489 | ||||||
| US25471NAB29 / बीईएस (डिस्कवरी क्रेता कार्पोरेशन), दूसरा ग्रहणाधिकार सावधि ऋण | 3.46 | -3.99 | 0.1457 | 0.0031 | |||||
| TAMKO Building Products LLC, Term Loan B / LON (US87510EAD13) | 3.46 | -0.29 | 0.1457 | 0.0083 | |||||
| McDermott International, Ltd., LOC / LON (N/A) | 3.43 | 0.1443 | 0.1443 | ||||||
| Orion US Finco (OSTTRA), Term Loan / LON (US68631KAB52) | 3.42 | 0.1438 | 0.1438 | ||||||
| Cerba (Chrome Bidco), Incremental Term Loan C / LON (BL3852276) | 3.37 | 109.72 | 0.1416 | 0.0781 | |||||
| Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan / LON (US55404TAF93) | 3.36 | 0.1411 | 0.1411 | ||||||
| US01883LAF04 / एलायंट होल्ड / सह-जारीकर्ता पंजीकरण 144ए पी/पी 7.000000000 | 3.35 | 0.30 | 0.1411 | 0.0089 | |||||
| USI, Inc., Term Loan B / LON (US90351NAQ88) | 3.34 | -20.82 | 0.1405 | -0.0263 | |||||
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B / LON (US03836HAJ59) | 3.30 | -0.66 | 0.1386 | 0.0075 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (N/A) | 3.28 | 0.1381 | 0.1381 | ||||||
| Bakelite US Holdco, Inc., Term Loan B / LON (US05710LAD55) | 3.28 | -41.68 | 0.1379 | -0.0844 | |||||
| Alliance Laundry Systems LLC, Term Loan B / LON (US01862LBA52) | 3.24 | -28.40 | 0.1361 | -0.0425 | |||||
| Wand Newco 3, Inc., Term Loan B / LON (US93369PAM68) | 3.21 | -13.72 | 0.1352 | -0.0121 | |||||
| Breitling Holdings S.A.r.l. (Orbiter International), Term Loan / LON (BL3751965) | 3.21 | 4.79 | 0.1352 | 0.0139 | |||||
| Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan / LON (US00036FAB04) | 3.20 | -0.50 | 0.1344 | 0.0074 | |||||
| US38046JAB08 / गोगो इंटरमीडिएट होल्डिंग्स एलएलसी टर्म लोन बी | 3.18 | -1.40 | 0.1337 | 0.0154 | |||||
| XAL9339LAK97 / ट्रिन्सेओ मटेरियल्स ऑपरेटिंग एससीए | 3.17 | -24.93 | 0.1335 | -0.0336 | |||||
| Hurtigruten Norway, Term Loan / LON (N/A) | 3.17 | 0.1333 | 0.1333 | ||||||
| Charter Communications Operating, LLC, Term Loan B-5 / LON (US16117LCE74) | 3.16 | 0.1329 | 0.1329 | ||||||
| ITT Holdings LLC / LON (US45070BAJ44) | 3.16 | -17.23 | 0.1329 | -0.0109 | |||||
| ATG Entertainment, Term Loan / LON (N/A) | 3.16 | 0.1328 | 0.1328 | ||||||
| ImageFirst, Term Loan / LON (US45249TAR32) | 3.15 | 0.1324 | 0.1324 | ||||||
| Cleanova US Holdings, LLC, Term Loan / LON (18452UAB4) | 3.13 | 0.1315 | 0.1315 | ||||||
| Sherwood Financing PLC / DBT (XS2953567745) | 3.13 | 0.1315 | 0.1315 | ||||||
| Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling), Term Loan / LON (US88636PAK75) | 3.12 | -11.69 | 0.1312 | -0.0084 | |||||
| US24440EAG26 / डियरफील्ड होल्डिंग्स कार्पोरेशन, दूसरा ग्रहणाधिकार सावधि ऋण | 3.12 | -1.14 | 0.1310 | 0.0064 | |||||
| Varsity Brands Holding Co., Inc., Term Loan / LON (US92227QAF37) | 3.09 | 0.1300 | 0.1300 | ||||||
| Project Boost Purchaser, LLC, Term Loan / LON (US74339NAG16) | 3.04 | -0.26 | 0.1278 | 0.0073 | |||||
| Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan / LON (US15651FAD87) | 3.04 | -17.05 | 0.1277 | -0.0170 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 3.02 | 0.57 | 0.1268 | 0.0083 | |||||
| Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) | 2.96 | 3.75 | 0.1247 | 0.0117 | |||||
| STG Distribution, LLC, Term Loan / LON (78477PAB0) | 2.96 | -13.38 | 0.1245 | -0.0106 | |||||
| Ascend Learning, LLC, Term Loan / LON (US04349HAN44) | 2.95 | -9.44 | 0.1242 | -0.0047 | |||||
| Crosby US Acquisition Corp., Term Loan / LON (US22739PAP18) | 2.89 | -0.55 | 0.1216 | 0.0067 | |||||
| Global Medical Response, Inc. / DBT (US37960BAB18) | 2.89 | 0.24 | 0.1216 | 0.0076 | |||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 2.87 | 0.1209 | 0.1209 | ||||||
| Grant Thornton Advisors LLC, Incremental Term Loan / LON (US38821UAF75) | 2.84 | 0.1196 | 0.1196 | ||||||
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B / LON (74347UAD2) | 2.84 | -41.70 | 0.1194 | -0.0731 | |||||
| OGN / ऑर्गेनॉन एंड कंपनी | 2.78 | -2.29 | 0.1168 | 0.0044 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0.19 | 3,659.73 | 2.75 | 3,879.71 | 0.1155 | 0.1128 | |||
| US91823CAB37 / वी ग्लोबल होल्डिंग्स एलएलसी, आरसी | 2.69 | 0.52 | 0.1130 | 0.0073 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | 2.61 | 0.1097 | 0.1097 | ||||||
| US31935HAD98 / फर्स्ट ब्रांड्स ग्रुप एलएलसी, फर्स्ट लियन टर्म लोन | 2.61 | -15.05 | 0.1097 | -0.0117 | |||||
| US708692BY34 / पेंसिल्वेनिया आर्थिक विकास वित्तपोषण प्राधिकरण | 2.60 | 0.08 | 0.1094 | 0.0066 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 2.56 | 0.1075 | 0.1075 | ||||||
| Madison Safety & Flow LLC, Term Loan / LON (US55822DAM39) | 2.56 | 0.1075 | 0.1075 | ||||||
| CNM / कोर एवं मेन, इंक. | 2.56 | -0.54 | 0.1075 | 0.0059 | |||||
| Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) | 2.55 | -0.93 | 0.1072 | 0.0055 | |||||
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 / LON (US78488CAL46) | 2.54 | -0.47 | 0.1067 | 0.0059 | |||||
| US91823JAC62 / वीसी जीबी होल्डिंग्स आई कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण | 2.54 | -49.11 | 0.1067 | -0.0903 | |||||
| Vue International Bidco PLC, Term Loan / LON (N/A) | 2.51 | 0.1056 | 0.1056 | ||||||
| US30015DAA90 / सदाबहार Acqco 1 एलपी/टीवीआई, इंक. | 2.51 | -0.28 | 0.1055 | 0.0061 | |||||
| US34068GAH56 / फ़्लोरिडा फ़ूड प्रोडक्ट्स, एलएलसी, प्रथम ग्रहणाधिकार सावधि ऋण | 2.48 | -17.64 | 0.1043 | -0.0148 | |||||
| XXDUUBE93A77 / ग्रीनरॉक फाइनेंस, इंक., प्रथम ग्रहणाधिकार सावधि ऋण | 2.48 | 513.86 | 0.1043 | 0.0883 | |||||
| R1 RCM Inc., Term Loan B / LON (US75419XAC83) | 2.43 | -58.93 | 0.1022 | -0.1317 | |||||
| Fortis 333, Inc (Ineos Composites), Term Loan / LON (US34958SAB51) | 2.41 | 0.1012 | 0.1012 | ||||||
| Autokiniton US Holdings, Inc., Term Loan B / LON (US05278HAC07) | 2.37 | -53.23 | 0.0996 | -0.1005 | |||||
| LC Ahab US Bidco LLC, Term Loan B / LON (US50180PAB76) | 2.35 | -1.38 | 0.0989 | 0.0046 | |||||
| IHRT / आईहार्टमीडिया, इंक. | 2.34 | -19.61 | 0.0985 | -0.0167 | |||||
| 370023103 / जीजीपी, इंक. | 2.31 | 0.0970 | 0.0970 | ||||||
| US00247NAG79 / AZZ इनकॉर्पोरेटेड टर्म लोन बी | 2.30 | -50.65 | 0.0968 | -0.0876 | |||||
| MJH Healthcare Holdings, LLC, Term Loan B / LON (US55315QAH92) | 2.30 | -21.78 | 0.0967 | -0.0195 | |||||
| XAL9339MAB71 / ट्रिन्सेओ मटेरियल्स ऑपरेटिंग एससीए, टर्म लोन | 2.30 | -1.96 | 0.0966 | 0.0040 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 2.28 | 0.0957 | 0.0957 | ||||||
| US04349HAM60 / एसेंड लर्निंग एलएलसी टीएल 2एलएन 5.75 | 2.27 | -0.44 | 0.0955 | 0.0054 | |||||
| Instructure Holdings, Inc., Second Lien Term Loan / LON (US45115MAB46) | 2.27 | -1.18 | 0.0955 | 0.0047 | |||||
| US05351X5077 / अवाया होल्डिंग्स कॉर्पोरेशन | 0.29 | 0.00 | 2.25 | 20.24 | 0.0945 | 0.0206 | |||
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B / LON (N/A) | 2.24 | 0.0940 | 0.0940 | ||||||
| OGF (VESCAP/Obol France 3/PHM), Term Loan B / LON (BL4728129) | 2.21 | 10.82 | 0.0931 | 0.0142 | |||||
| XS2066744231 / कार्निवल पीएलसी | 2.19 | -81.25 | 0.0922 | -0.3703 | |||||
| Hurtigruten Group AS / EC (N/A) | 0.08 | 2.17 | 0.0914 | 0.0914 | |||||
| Prime Security Services Borrower, LLC, Term Loan / LON (US03765VAQ32) | 2.16 | 0.0910 | 0.0910 | ||||||
| United Petfood, Term Loan / LON (N/A) | 2.16 | 0.0909 | 0.0909 | ||||||
| Potters Industries, Term Loan B / LON (US73813HAF38) | 2.15 | 0.0904 | 0.0904 | ||||||
| Hamilton Projects Acquiror, LLC, Term Loan B / LON (N/A) | 2.14 | 0.0902 | 0.0902 | ||||||
| US44332EAP16 / हब इंटरनेशनल लिमिटेड, टर्म लोन | 2.11 | -48.61 | 0.0889 | -0.0737 | |||||
| Kantar Media, Term Loan / LON (N/A) | 2.09 | 0.0879 | 0.0879 | ||||||
| XAG4770MAJ36 / आईएनईओएस यूएस पेट्रोकेम एलएलसी | 2.09 | -7.86 | 0.0878 | -0.0018 | |||||
| Flakt Woods (Fusilli Holdco), Term Loan B / LON (N/A) | 2.07 | 0.0870 | 0.0870 | ||||||
| INFA / इंफॉर्मेटिका इंक. | 2.06 | 0.15 | 0.0866 | 0.0053 | |||||
| Tecta America Corp., Term Loan / LON (87876GAM4) | 2.05 | 0.0863 | 0.0863 | ||||||
| BME Holding B.V. (CRHEUD), Term Loan B-2 / LON (BL4425882) | 2.02 | 3.17 | 0.0849 | 0.0075 | |||||
| Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) | 2.00 | 0.0842 | 0.0842 | ||||||
| Zelis Cost Management Buyer, Inc., Term Loan B-2 / LON (US98932TAG85) | 2.00 | 102.64 | 0.0840 | 0.0469 | |||||
| Adient PLC, Term Loan B-2 / LON (US00687MAH43) | 1.94 | -0.41 | 0.0817 | 0.0046 | |||||
| T1RO34 / टी. रोवे प्राइस ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.93 | 0.0813 | 0.0813 | ||||||
| AssetMark Financial Holdings, Inc., Term Loan B / LON (US36269YAC93) | 1.93 | -51.35 | 0.0810 | -0.0755 | |||||
| US131347CM64 / कैलपाइन कार्पोरेशन | 1.89 | 0.26 | 0.0796 | 0.0050 | |||||
| VVV / वाल्वोलिन इंक. | 1.89 | 0.0795 | 0.0795 | ||||||
| SE0020849818 / कैबोनलाइन ग्रुप होल्डिंग एबी | 1.88 | 10.56 | 0.0792 | 0.0119 | |||||
| Shift4 Payments, LLC, Term Loan / LON (82453JAB4) | 1.84 | 0.0776 | 0.0776 | ||||||
| US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 1.84 | 0.0773 | 0.0773 | ||||||
| WhiteWater Matterhorn, Term Loan / LON (N/A) | 1.84 | 0.0773 | 0.0773 | ||||||
| US87422LAM28 / टैलेन एनर्जी सप्लाई, एलएलसी 2019 टर्म लोन बी | 1.83 | -0.27 | 0.0769 | 0.0044 | |||||
| Paint Intermediate III, LLC (Wesco Group), Term Loan B / LON (US69575EAL39) | 1.83 | 0.05 | 0.0769 | 0.0046 | |||||
| US131347CK09 / कैलपाइन कार्पोरेशन बांड | 1.79 | 0.06 | 0.0753 | 0.0046 | |||||
| US Fitness, LLC, Revolver Loan / LON (US90380AAD00) | 1.75 | 0.00 | 0.0736 | 0.0044 | |||||
| Patriot Rail Co. LLC, Term Loan / LON (62876RAG6) | 1.73 | 0.0728 | 0.0728 | ||||||
| SE0017767346 / कैबोनलाइन ग्रुप होल्डिंग एबी | 1.70 | 12.34 | 0.0716 | 0.0117 | |||||
| US94767KAP66 / वेबर-स्टीफन प्रोडक्ट्स एलएलसी 2022 इंक्रीमेंटल टर्म लोन बी | 1.69 | -0.24 | 0.0711 | 0.0041 | |||||
| US83547MAE75 / सोनिकवॉल यूएस होल्डिंग्स इंक. दूसरा ग्रहणाधिकार सावधि ऋण | 1.69 | -3.27 | 0.0710 | 0.0020 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 1.68 | 0.66 | 0.0705 | 0.0047 | |||||
| US02154CAH60 / एल्टिस फाइनेंसिंग एसए | 1.67 | -2.56 | 0.0704 | 0.0025 | |||||
| US44332PAH47 / हब इंटरनेशनल लिमिटेड | 1.67 | 0.84 | 0.0704 | 0.0048 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 1.66 | 0.0698 | 0.0698 | ||||||
| Tricor (Thevelia / Vistra-Virtue), Term Loan / LON (US88372KAH32) | 1.60 | -11.26 | 0.0673 | -0.0040 | |||||
| Hasa Intermediate Holdings, LLC, Revolver Loan / LON (US41805LAB09) | 1.57 | 0.19 | 0.0662 | 0.0041 | |||||
| US87583FAM05 / टैंक होल्डिंग कार्पोरेशन, रिवॉल्वर ऋण | 1.57 | -5.15 | 0.0659 | 0.0006 | |||||
| XS2250154817 / गारफंकेलक्स होल्डको 3 एसए | 1.56 | 11.59 | 0.0656 | 0.0103 | |||||
| US45114NAF42 / आइसबॉक्स होल्डको III, इंक., दूसरा ग्रहणाधिकार सावधि ऋण बी | 1.55 | -0.96 | 0.0652 | 0.0033 | |||||
| 34068GAG7 / फ़्लोरिडा फ़ूड प्रोडक्ट्स, एलएलसी, वरिष्ठ सुरक्षित द्वितीय ग्रहणाधिकार सावधि ऋण | 1.50 | -20.48 | 0.0632 | -0.0115 | |||||
| US57767EAB83 / मेवेनिर सिस्टम्स, इंक., सावधि ऋण | 1.47 | 0.0619 | 0.0619 | ||||||
| GTLS.PRB / चार्ट इंडस्ट्रीज, इंक. - पसंदीदा स्टॉक | 1.46 | 0.07 | 0.0614 | 0.0038 | |||||
| Applied Systems, Inc., First Lien Term Loan / LON (US03827FBD24) | 1.44 | -0.55 | 0.0606 | 0.0033 | |||||
| MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) | 1.44 | 0.0606 | 0.0606 | ||||||
| Summer (BC) Holdco B S.a.r.l. / DBT (XS2998755982) | 1.44 | 0.0606 | 0.0606 | ||||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 1.44 | 0.0604 | 0.0604 | ||||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 1.43 | 0.0602 | 0.0602 | ||||||
| Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) | 1.43 | 0.0602 | 0.0602 | ||||||
| US82666QAA31 / सिग्नल पेरेंट, इंक. | 1.41 | -36.52 | 0.0592 | -0.0284 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAH50) | 1.38 | 0.0581 | 0.0581 | ||||||
| XS2445840809 / कैस्टर स्पा | 1.35 | -66.40 | 0.0570 | -0.1023 | |||||
| US483548AF00 / कमान कॉर्प बांड | 1.33 | -87.06 | 0.0561 | -0.3514 | |||||
| XAL0178UAG12 / एल्टिस फाइनेंसिंग एसए 2017 यूएसडी टर्म लोन बी | 1.33 | 1.53 | 0.0560 | 0.0041 | |||||
| MCDIF / मैकडरमॉट इंटरनेशनल लिमिटेड | 1.33 | 0.0559 | 0.0559 | ||||||
| US55292HAG83 / एमएलएन यूएस होल्डको एलएलसी | 1.32 | -84.02 | 0.0556 | -0.2711 | |||||
| US67053NAK00 / न्यूमेरिकेबल ग्रुप एसए यूएसडी टर्म लोन बी11 | 1.30 | 1.57 | 0.0545 | 0.0041 | |||||
| XAL0178UAL07 / एल्टिस फाइनेंसिंग एसए | 1.29 | 3.69 | 0.0545 | 0.0051 | |||||
| Rubix Group Finco Ltd. (Brammer/IPH), Term Loan / LON (N/A) | 1.29 | 0.0542 | 0.0542 | ||||||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) | 0.02 | 1.25 | 0.0525 | 0.0525 | |||||
| 45674KAH8 / अनंत इलेक्ट्रॉनिक्स | 1.24 | -5.28 | 0.0521 | 0.0004 | |||||
| US02376CBM64 / बैंक ऋण नोट | 1.24 | -70.85 | 0.0520 | -0.1156 | |||||
| US04317JAC27 / अरूबा इन्वेस्टमेंट्स, इंक. 2020 EUR टर्म लोन | 1.21 | -5.83 | 0.0510 | 0.0001 | |||||
| Nobian Finance BV (NOHOLB), Term Loan / LON (N/A) | 1.21 | 0.0508 | 0.0508 | ||||||
| Commercial Barge Line Co. / EC (N/A) | 0.01 | 1.19 | 0.0499 | 0.0499 | |||||
| Socotec (Holding SAS), Term Loan B / LON (XAF5000AAB61) | 1.18 | -0.08 | 0.0498 | 0.0029 | |||||
| ATG Entertainment, Term Loan / LON (N/A) | 1.17 | 0.0491 | 0.0491 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) | 1.16 | -0.34 | 0.0489 | 0.0028 | |||||
| TNL / यात्रा + अवकाश कंपनी | 1.15 | -74.72 | 0.0482 | -0.1309 | |||||
| Orion US Finco (OSTTRA), Second Lien Term Loan / LON (US68631KAE91) | 1.14 | 0.0481 | 0.0481 | ||||||
| SGL Group ApS / DBT (NO0013469957) | 1.14 | 0.0480 | 0.0480 | ||||||
| Opella, Term Loan / LON (N/A) | 1.14 | 0.0480 | 0.0480 | ||||||
| Sigma Holdco B.V., Term Loan / LON (N/A) | 1.14 | 0.0477 | 0.0477 | ||||||
| US57767EAB83 / मेवेनिर सिस्टम्स, इंक., सावधि ऋण | 1.12 | 0.0472 | 0.0472 | ||||||
| US57767EAB83 / मेवेनिर सिस्टम्स, इंक., सावधि ऋण | 1.11 | 0.0467 | 0.0467 | ||||||
| Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan B / LON (N/A) | 1.11 | 0.0466 | 0.0466 | ||||||
| US21031HAE18 / लगातार संपर्क इंक दूसरा ग्रहणाधिकार सावधि ऋण | 1.08 | -2.35 | 0.0455 | 0.0017 | |||||
| Ascensus Group Holdings, Inc., Term Loan B / LON (US03836BAH24) | 1.07 | -0.28 | 0.0449 | 0.0026 | |||||
| UnitedLex Corp., Term Loan / LON (US88830YAC03) | 1.06 | -15.94 | 0.0444 | -0.0052 | |||||
| Motel One (One Hotels GmbH), Term Loan / LON (N/A) | 1.04 | 0.0439 | 0.0439 | ||||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) | 1.03 | 0.0434 | 0.0434 | ||||||
| XAW8189EAB63 / एंटीसिमेक्स इंटरनेशनल एबी | 1.02 | -0.39 | 0.0430 | 0.0024 | |||||
| Summit Behavioral Healthcare, LLC, Term Loan B / LON (US86602KAF30) | 1.01 | -11.07 | 0.0426 | -0.0024 | |||||
| Groundworks, LLC, Delayed Draw Term Loan / LON (US39954EAC75) | 1.00 | 0.30 | 0.0421 | 0.0026 | |||||
| TALO / टैलोस एनर्जी इंक. | 0.12 | 0.00 | 0.99 | -10.65 | 0.0416 | -0.0022 | |||
| Hurtigruten Norway, Term Loan / LON (N/A) | 0.99 | 0.0415 | 0.0415 | ||||||
| Galileo Global Education Finance S.A.R.L, Term Loan / LON (N/A) | 0.98 | 0.0414 | 0.0414 | ||||||
| US Fitness, LLC, Delayed Draw Term Loan / LON (US90380AAC27) | 0.98 | 0.00 | 0.0412 | 0.0025 | |||||
| IVC Evidensia (Indep Vetcare Group), Term Loan B / LON (XAC9600DAD57) | 0.97 | -15.26 | 0.0409 | -0.0045 | |||||
| XS2389335287 / चमड़ा 2 स्पा | 0.97 | 6.83 | 0.0408 | 0.0049 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) | 0.95 | 0.0401 | 0.0401 | ||||||
| SE0020849800 / कैबोनलाइन ग्रुप होल्डिंग एबी | 0.94 | 8.90 | 0.0396 | 0.0054 | |||||
| DBD / डाइबोल्ड निक्सडॉर्फ, निगमित | 0.94 | 0.75 | 0.0396 | 0.0027 | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Term Loan B-4 / LON (BL4643310) | 0.90 | -13.96 | 0.0379 | -0.0035 | |||||
| US04317JAB44 / अरूबा इन्वेस्टमेंट्स, इंक. 2020 यूएसडी टर्म लोन | 0.88 | -2.01 | 0.0369 | 0.0015 | |||||
| XS2436885409 / जेनिथ फिनको पीएलसी | 0.86 | 6.94 | 0.0363 | 0.0044 | |||||
| 26209HAC0 / ड्रिवेन होल्डिंग्स एलएलसी, टीएलबी | 0.86 | -82.74 | 0.0363 | -0.1612 | |||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 0.86 | 0.0363 | 0.0363 | ||||||
| US11283HAB33 / ब्रुकफील्ड प्रॉपर्टी आरईआईटी इंक. प्रथम ग्रहणाधिकार सावधि ऋण बी | 0.86 | -25.17 | 0.0360 | -0.0092 | |||||
| XAN5200EAB73 / लीलैंड फाइनेंस कंपनी बी.वी., सावधि ऋण | 0.84 | 2.30 | 0.0355 | 0.0029 | |||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | 0.83 | -53.92 | 0.0349 | -0.0363 | |||||
| Aimbridge Acquisition Co., Inc., First Lien Term Loan / LON (US00900YAG17) | 0.82 | 0.0345 | 0.0345 | ||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.81 | -1.10 | 0.0341 | 0.0017 | |||||
| US04350TAC80 / एसेंड परफॉर्मेंस मैटेरियल्स ऑपरेशंस एलएलसी 2021 टर्म लोन बी | 0.77 | -88.76 | 0.0323 | -0.2377 | |||||
| AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.76 | -92.47 | 0.0318 | -0.3653 | |||||
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) | 0.76 | 0.0318 | 0.0318 | ||||||
| Valeo Foods (Platform Bidco Ltd.), Delayed Draw Term Loan / LON (N/A) | 0.73 | 0.0306 | 0.0306 | ||||||
| Aimbridge Acquisition Co., Inc., Term Loan / LON (US00900YAH99) | 0.72 | 0.0304 | 0.0304 | ||||||
| MIP V Waste, LLC (GreenWaste), Term Loan / LON (US55316XAD21) | 0.71 | -28.50 | 0.0297 | -0.0093 | |||||
| Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) | 0.70 | -0.28 | 0.0295 | 0.0017 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0.65 | 0.0273 | 0.0273 | ||||||
| US45674KAF21 / इनफिनिट बिडको एलएलसी द्वितीय ग्रहणाधिकार सावधि ऋण | 0.65 | -2.27 | 0.0272 | 0.0010 | |||||
| L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.64 | 5.08 | 0.0270 | 0.0029 | |||||
| United AirLines, Inc., Term Loan B / LON (US90932RAP91) | 0.61 | -59.97 | 0.0255 | -0.0344 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.60 | 0.67 | 0.0253 | 0.0017 | |||||
| ANACAP / एनाकैप फाइनेंशियल यूरोप एसए एसआईसीएवी-आरएआईएफ | 0.59 | 9.39 | 0.0250 | 0.0035 | |||||
| US11284DAA37 / ब्रुकफील्ड प्रॉपर्टी आरईआईटी इंक / बीपीआर क्यूम्यलस एलएलसी / बीपीआर निंबस एलएलसी / जीजीएसआई सेल्को एलएल | 0.54 | -76.34 | 0.0229 | -0.0680 | |||||
| US57767EAB83 / मेवेनिर सिस्टम्स, इंक., सावधि ऋण | 0.54 | 0.0228 | 0.0228 | ||||||
| XS2066744231 / कार्निवल पीएलसी | 0.54 | 0.19 | 0.0226 | 0.0014 | |||||
| CZR / सीज़र्स एंटरटेनमेंट, इंक. | 0.02 | 0.00 | 0.54 | -19.00 | 0.0226 | -0.0037 | |||
| Thermostat Purchaser III, Inc., Delayed Draw Term Loan B / LON (88366MAF1) | 0.53 | -42.26 | 0.0222 | -0.0139 | |||||
| US605024AS71 / मिशन ब्रॉडकास्टिंग, इंक. 2021 टर्म लोन बी | 0.53 | -78.04 | 0.0221 | -0.0725 | |||||
| ALGM / एलेग्रो माइक्रोसिस्टम्स, इंक. | 0.49 | -6.99 | 0.0207 | -0.0002 | |||||
| Libbey Glass LLC / EC (N/A) | 0.04 | 0.49 | 0.0204 | 0.0204 | |||||
| Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) | 0.46 | 0.0192 | 0.0192 | ||||||
| Prime Security Services Borrower, LLC, Term Loan / LON (US03765VAP58) | 0.45 | 0.00 | 0.0191 | 0.0011 | |||||
| IAP Worldwide Services, Inc. / EC (902GEG905) | 0.84 | 0.00 | 0.45 | 0.00 | 0.0191 | 0.0011 | |||
| CERT / सेर्टारा, इंक. | 0.45 | -0.45 | 0.0188 | 0.0010 | |||||
| Cabonline TL SEK / EC (N/A) | 312.44 | 0.44 | 0.0185 | 0.0185 | |||||
| KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) | 0.41 | 0.0172 | 0.0172 | ||||||
| 50351X309 / अवाया इंक. | 0.05 | 0.00 | 0.41 | 20.41 | 0.0171 | 0.0037 | |||
| IHRT / आईहार्टमीडिया, इंक. | 0.31 | 0.00 | 0.40 | -26.06 | 0.0169 | -0.0046 | |||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0.38 | 0.00 | 0.0160 | 0.0010 | |||||
| US57767EAB83 / मेवेनिर सिस्टम्स, इंक., सावधि ऋण | 0.36 | 0.0152 | 0.0152 | ||||||
| US57767EAE23 / मेवेनिर सिस्टम्स, इंक. 2021 टर्म लोन बी | 0.35 | -85.04 | 0.0148 | -0.0779 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan / LON (N/A) | 0.32 | 0.0136 | 0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.31 | 0.0129 | 0.0129 | ||||||
| XAN5200EAC56 / मैकडरमॉट टेक्नोलॉजी अमेरिका इंक 2020 संपूर्ण अवधि ऋण दें | 0.30 | 3.78 | 0.0127 | 0.0012 | |||||
| NO0010874548 / एक्सप्लोरर II एएस | 0.30 | 7.94 | 0.0126 | 0.0016 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.29 | 0.0122 | 0.0122 | ||||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 0.27 | 1.51 | 0.0113 | 0.0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.26 | 0.0109 | 0.0109 | ||||||
| US11565HAD89 / ब्राउन ग्रुप होल्डिंग, एलएलसी | 0.24 | -0.41 | 0.0103 | 0.0006 | |||||
| LSCS Holdings, Inc. (Eversana), Term Loan / LON (50219NAM3) | 0.24 | 0.0102 | 0.0102 | ||||||
| US131347CK09 / कैलपाइन कार्पोरेशन बांड | 0.23 | 0.00 | 0.0098 | 0.0006 | |||||
| Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan / LON (US17737EAD58) | 0.23 | 0.0097 | 0.0097 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.22 | 0.0094 | 0.0094 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAE05) | 0.22 | 14.66 | 0.0092 | 0.0017 | |||||
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan / LON (N/A) | 0.22 | 0.0092 | 0.0092 | ||||||
| Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) | 0.20 | 0.0084 | 0.0084 | ||||||
| Genesys Cloud Services Holdings I, LLC, Term Loan B / LON (US39479UAY91) | 0.20 | -66.33 | 0.0084 | -0.0151 | |||||
| Waystar Technologies, Inc., First Lien Term Loan / LON (US63939WAM55) | 0.20 | -0.50 | 0.0084 | 0.0005 | |||||
| US82660CAA09 / सिग्मा होल्डको बी.वी | 0.20 | -1.00 | 0.0084 | 0.0005 | |||||
| Hurtigruten Group AS (Explorer II AS) TL GBP / (N/A) | 0.02 | 0.19 | 0.0081 | 0.0081 | |||||
| US00771PAJ03 / एजियन कॉर्पोरेशन टर्म लोन | 0.19 | 0.0080 | 0.0080 | ||||||
| US00085Q1830 / अमेरिकन कमर्शियल लाइन्स इंक पसंदीदा बी - एंटी-डायल्यूशन वारंट | 0.29 | 20.00 | 0.18 | 20.00 | 0.0076 | 0.0016 | |||
| Grant Thornton Advisors LLC, Delayed Draw Term Loan / LON (US38821UAE01) | 0.18 | 0.00 | 0.0075 | 0.0004 | |||||
| R1 RCM Inc., Delayed Draw Term Loan B / LON (US75419XAD66) | 0.17 | -59.00 | 0.0073 | -0.0094 | |||||
| US55292HAJ23 / एमएलएन यूएस होल्डको एलएलसी | 0.17 | -68.98 | 0.0070 | -0.0141 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0.15 | 0.0063 | 0.0063 | ||||||
| Flex Acquisition Co., Inc., Delayed Draw Term Loan / LON (US18972FAF99) | 0.15 | 0.0061 | 0.0061 | ||||||
| US708692BY34 / पेंसिल्वेनिया आर्थिक विकास वित्तपोषण प्राधिकरण | 0.14 | 0.70 | 0.0060 | 0.0004 | |||||
| MB2 Dental Solutions, LLC, Revolver Loan / LON (N/A) | 0.14 | 0.0060 | 0.0060 | ||||||
| IAP Worldwide Services, Inc. / EC (902GEH002) | 0.13 | 0.00 | 0.13 | 0.00 | 0.0056 | 0.0003 | |||
| US483548AF00 / कमान कॉर्प बांड | 0.13 | -87.14 | 0.0053 | -0.0331 | |||||
| XAN9000DAB37 / यूपीसी ब्रॉडबैंड होल्डिंग बीवी 2020 यूएसडी टर्म लोन बी | 0.12 | 0.87 | 0.0049 | 0.0003 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0.11 | 0.0046 | 0.0046 | ||||||
| Hilding Anders AB, PIK Term Loan / LON (N/A) | 0.10 | 0.0040 | 0.0040 | ||||||
| FR0000130411 / विवर्ते एसएएस | 0.24 | 0.00 | 0.09 | 9.64 | 0.0038 | 0.0005 | |||
| Sharp Services, LLC, Term Loan B / LON (US81989LAF58) | 0.09 | -79.73 | 0.0038 | -0.0138 | |||||
| US43283LAH42 / हिल्टन ग्रैंड वेकेशंस बॉरोअर एलएलसी 2021 टर्म लोन बी | 0.09 | -97.92 | 0.0038 | -0.1673 | |||||
| Galileo Global Education Finance S.A.R.L, Term Loan B-4 / LON (BA000GGN4) | 0.08 | 0.0036 | 0.0036 | ||||||
| Crown Finance US. Inc. / EC (N/A) | 0.00 | 0.07 | 0.0030 | 0.0030 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0028 | 0.0028 | ||||||
| First Student Bidco Inc., Term Loan C / LON (US33718FAM23) | 0.05 | -45.45 | 0.0023 | -0.0016 | |||||
| Lakeland Tours, LLC, Term Loan / LON (51177RAB6) | 0.04 | -23.21 | 0.0018 | -0.0004 | |||||
| First Student Bidco Inc., Term Loan B / LON (US33718FAK66) | 0.04 | -78.19 | 0.0017 | -0.0057 | |||||
| US55292HAL78 / एमएलएन यूएस होल्डको एलएलसी | 0.04 | -65.25 | 0.0017 | -0.0030 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0007 | 0.0007 | ||||||
| North American Lifting Holdings, Inc. / EC (N/A) | 0.01 | 0.01 | 0.0004 | 0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| T1RO34 / टी. रोवे प्राइस ग्रुप, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.01 | 0.0002 | 0.0002 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0.58 | 0.00 | 0.0001 | 0.0001 | |||||
| 931GSK906 / सैमसन इन्वेस्टमेंट कंपनी, क्लास ए | 0.26 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| US55292HAB96 / एमएलएन यूएस होल्डको एलएलसी, टर्म लोन बी | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US55292HAE36 / एमएलएन यूएस होल्डको एलएलसी, दूसरा ग्रहणाधिकार सावधि ऋण | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| Cabonline TL SEK / EC (N/A) | 11.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Cabonline TL SEK / EC (N/A) | 9.38 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 179ESCAP3 / क्लेयर स्टोर्स इंक. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IHRTB / आईहार्टमीडिया, इंक. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Vue International Bidco PLC, Class A2 / EC (N/A) | 6.40 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 3.99 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 2.78 | 0.00 | 0.0000 | 0.0000 | |||||
| Mavenir Systems, Inc. TL USD / DE (N/A) | 1.59 | 0.00 | 0.0000 | 0.0000 | |||||
| 939WEP907 / डेको प्रोडक्ट्स, एलएलसी | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Lake at Las Vegas Joint Venture LLC, Class A / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ColourOz Investment 1 GmbH, Class A / EC (N/A) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| RANGE RED OPER Inc., Second Lien Term Loan / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 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 | ||||||
| 939WEQ905 / डेको प्रोडक्ट्स, एलएलसी | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Vue International Bidco PLC, Class A1 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| 979UVH901 / आईएपी वर्ल्डवाइड सर्विसेज | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0040 | -0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0042 | -0.0042 |
