मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 132,143,699 |
| वर्तमान पोजीशन | 269 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
बीएक्सएफसीएक्स - मासम्यूचुअल ग्लोबल फ्लोटिंग रेट फंड क्लास सी ने अपनी नवीनतम SEC फाइलिंग में कुल 269 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 132,143,699 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। BXFCX - MassMutual Global Floating Rate Fund Class C की शीर्ष होल्डिंग्स हैं Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , BCP V Modular Services Finance II PLC (GB:XS2397447025) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Travelex Issuerco Ltd (GB:XS2248458049) . BXFCX - MassMutual Global Floating Rate Fund Class C के नए फाइलिंग में शामिल हैं Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , BCP V Modular Services Finance II PLC (GB:XS2397447025) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Travelex Issuerco Ltd (GB:XS2248458049) .
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$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 10.30 | 7.9195 | 7.9195 | ||
| 1.68 | 1.2906 | 1.2906 | ||
| 1.62 | 1.2489 | 1.2489 | ||
| 1.57 | 1.2066 | 1.2066 | ||
| 1.18 | 0.9063 | 0.9063 | ||
| 1.18 | 0.9057 | 0.9057 | ||
| 1.17 | 0.9035 | 0.9035 | ||
| 1.17 | 0.9034 | 0.9034 | ||
| 1.17 | 0.9024 | 0.9024 | ||
| 1.17 | 0.9023 | 0.9023 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 0.21 | 0.1643 | -0.3319 | ||
| 0.13 | 0.0975 | -0.2862 | ||
| 0.43 | 0.3281 | -0.2760 | ||
| 0.32 | 0.2437 | -0.2269 | ||
| 0.63 | 0.4865 | -0.2237 | ||
| 0.55 | 0.4254 | -0.2200 | ||
| 0.00 | 0.0000 | -0.2030 | ||
| 0.72 | 0.5524 | -0.1968 | ||
| 0.27 | 0.2109 | -0.1533 | ||
| 0.54 | 0.4189 | -0.1357 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-25 को रिपोर्टिंग अवधि 2025-06-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 10.30 | 7.9195 | 7.9195 | ||||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | 1.68 | 1.2906 | 1.2906 | ||||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 1.62 | 1.2489 | 1.2489 | ||||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 1.57 | 1.2066 | 1.2066 | ||||||
| US59909TAC80 / मिलानो अधिग्रहण/डीएक्ससी राज्य एवं स्थानीय एचएचएस प्रथम-ग्रहणाधिकार सावधि ऋण 400 2027-08-03 | 1.25 | 2.54 | 0.9640 | 0.0065 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1.20 | 0.84 | 0.9201 | -0.0091 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 1.19 | 0.51 | 0.9141 | -0.0118 | |||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | 1.18 | 0.9063 | 0.9063 | ||||||
| Nuuday AS EUR Term Loan B / LON (000000000) | 1.18 | 0.9057 | 0.9057 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 1.17 | 0.9035 | 0.9035 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 1.17 | 0.9034 | 0.9034 | ||||||
| Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) | 1.17 | 0.9024 | 0.9024 | ||||||
| Zegona Communications PLC EUR Term Loan B / LON (000000000) | 1.17 | 0.9023 | 0.9023 | ||||||
| Eircom Finco Sarl 2025 EUR Term Loan B5 / LON (XAG2953HAF55) | 1.17 | 0.9023 | 0.9023 | ||||||
| LSF10 XL Bidco SCA 2021 EUR Term Loan B4 / LON (000000000) | 1.17 | 0.9023 | 0.9023 | ||||||
| Sandy BidCo BV EUR Term Loan B / LON (000000000) | 1.16 | 0.8924 | 0.8924 | ||||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 1.16 | 7.63 | 0.8908 | 0.0488 | |||||
| XS2397447025 / बीसीपी वी मॉड्यूलर सर्विसेज फाइनेंस II पीएलसी | 1.16 | 10.52 | 0.8895 | 0.0702 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1.13 | 0.27 | 0.8705 | -0.0133 | |||||
| XAN9833RAH20 / जिग्गो बीवी 2019 यूरो टर्म लोन एच | 1.12 | 8.18 | 0.8648 | 0.0505 | |||||
| Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) | 1.11 | 0.8540 | 0.8540 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.07 | 0.09 | 0.8269 | -0.0135 | |||||
| US18972FAC68 / क्लाइडडेल अधिग्रहण होल्डिंग्स टी/एलबी (हिलेक्स पॉली/ | 1.07 | 0.28 | 0.8237 | -0.0126 | |||||
| XS2248458049 / ट्रैवेलेक्स इशूर्को लिमिटेड | 1.04 | 7.44 | 0.8003 | 0.0415 | |||||
| US04686RAB96 / एथेनहेल्थ, इंक. 2022 टर्म लोन बी | 1.04 | 0.97 | 0.7999 | -0.0063 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 1.03 | 0.7909 | 0.7909 | ||||||
| US81527CAP23 / सेडगविक दावा प्रबंधन सेवाएँ इंक | 1.02 | 0.39 | 0.7867 | -0.0107 | |||||
| GRF / ग्रीफ़ेनबर्गर एजी | 1.01 | 0.7794 | 0.7794 | ||||||
| XAL5582BAW71 / आईओएन ट्रेडिंग टेक्नोलॉजीज सरल, टर्म लोन बी | 1.00 | 10.22 | 0.7721 | 0.0589 | |||||
| TNETBB / टेलनेट फाइनेंसिंग यूएसडी एलएलसी 2020 यूएसडी टर्म लोन एआर | 0.98 | 0.93 | 0.7513 | -0.0062 | |||||
| US04649VBA70 / असुरियन एलएलसी, सावधि ऋण | 0.97 | 0.21 | 0.7490 | -0.0120 | |||||
| Flint Group Topco Limited USD First Lien HoldCo Facility / LON (000000000) | 0.96 | 0.7422 | 0.7422 | ||||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 0.95 | 0.7339 | 0.7339 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.95 | 0.74 | 0.7286 | -0.0080 | |||||
| Motel One GmbH EUR Term Loan B / LON (000000000) | 0.94 | 0.7264 | 0.7264 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3106449278) | 0.94 | 0.7216 | 0.7216 | ||||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0.92 | -0.97 | 0.7079 | 0.0001 | |||||
| XAL0178UAL07 / एल्टिस फाइनेंसिंग एसए | 0.92 | 7.11 | 0.7077 | 0.0350 | |||||
| AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B / LON (000000000) | 0.88 | 0.6744 | 0.6744 | ||||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 0.87 | 0.6703 | 0.6703 | ||||||
| US12429TAD63 / माउजर पैकेजिंग सॉल्यूशंस होल्डिंग कंपनी | 0.86 | -1.15 | 0.6597 | -0.0013 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0.82 | 0.74 | 0.6319 | -0.0070 | |||||
| VMED O2 UK Holdco 4 Limited 2023 EUR Term Loan Z / LON (XAG9368PBJ21) | 0.82 | 0.6290 | 0.6290 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.81 | 1.00 | 0.6225 | -0.0054 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 0.80 | 0.6148 | 0.6148 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.80 | -1.97 | 0.6146 | -0.0230 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.79 | 0.64 | 0.6077 | -0.0065 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.79 | 0.90 | 0.6048 | -0.0058 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0.76 | 1.20 | 0.5868 | -0.0035 | |||||
| Nobian Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.76 | 0.5839 | 0.5839 | ||||||
| US513075BW03 / लैमर मीडिया कॉर्पोरेशन | 0.76 | 0.5828 | 0.5828 | ||||||
| US12656UAB17 / एनआईसी एक्विजिशन कार्पोरेशन, सावधि ऋण | 0.75 | 5.67 | 0.5745 | 0.0210 | |||||
| US30204KAD81 / एक्सजेन रिन्यूएबल्स IV एलएलसी | 0.75 | -4.85 | 0.5742 | -0.0402 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 0.74 | 0.00 | 0.5725 | -0.0102 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0.74 | 0.95 | 0.5717 | -0.0052 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 0.74 | 0.27 | 0.5672 | -0.0089 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.74 | -1.47 | 0.5659 | -0.0029 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.73 | 0.5648 | 0.5648 | ||||||
| US74339VAB45 / टी/एल क्लौडेरा इंक पंजीकृत 0.00000000 | 0.73 | -2.93 | 0.5608 | -0.0277 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0.72 | 0.14 | 0.5555 | -0.0092 | |||||
| US69346EAG26 / बैंक ऋण नोट | 0.72 | -24.90 | 0.5524 | -0.1968 | |||||
| US26872NAC39 / बैंक ऋण नोट | 0.71 | 0.56 | 0.5499 | -0.0061 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 0.71 | 3.36 | 0.5439 | 0.0082 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 0.70 | 7.70 | 0.5382 | 0.0296 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0.69 | -7.92 | 0.5281 | -0.0556 | |||||
| US39843PAG81 / ग्रिफोल्स वर्ल्डवाइड ऑपरेशंस यूएसए, इंक. यूएसडी 2019 टर्म लोन बी | 0.68 | 0.74 | 0.5218 | -0.0056 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.65 | 0.46 | 0.5026 | -0.0064 | |||||
| US03167DAQ79 / एमनील फार्मास्यूटिकल्स एलएलसी | 0.65 | -0.61 | 0.5025 | -0.0127 | |||||
| US87817JAG31 / टीम हेल्थ होल्डिंग्स इंक | 0.64 | 1.90 | 0.4950 | 0.0005 | |||||
| Hurtigruten ASA 2025 EUR Term Loan A / LON (000000000) | 0.64 | 0.4891 | 0.4891 | ||||||
| 53219LAH2 / लाइफप्वाइंट हेल्थ, इंक. बांड | 0.63 | -30.24 | 0.4865 | -0.2237 | |||||
| XS1814546013 / टेली कोलंबस एजी | 0.63 | -8.67 | 0.4864 | -0.0562 | |||||
| US78397GAF81 / बैंक ऋण नोट | 0.63 | 0.96 | 0.4862 | -0.0043 | |||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0.63 | 0.16 | 0.4858 | -0.0077 | |||||
| US50219UAB17 / एलटीआर इंटरमीडिएट होल्डिंग्स इंक | 0.62 | -0.16 | 0.4793 | -0.0101 | |||||
| 743424AA1 / प्रूफपॉइंट, इंक. 1.25% परिवर्तनीय बांड 2018-12-15 को देय | 0.62 | 0.16 | 0.4752 | -0.0078 | |||||
| US70477BAE20 / विज़न सॉल्यूशंस, इंक. 2021 इंक्रीमेंटल टर्म लोन | 0.62 | -1.75 | 0.4739 | -0.0173 | |||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | 0.61 | 0.83 | 0.4666 | -0.0045 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.61 | 0.50 | 0.4665 | -0.0065 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.60 | 0.00 | 0.4584 | -0.0078 | |||||
| PLT VII Finance Sarl / DBT (XS2834245297) | 0.59 | 8.89 | 0.4531 | 0.0297 | |||||
| teamblue Finco Sarl 2024 EUR Term Loan B / LON (000000000) | 0.59 | 0.4520 | 0.4520 | ||||||
| XS2112340679 / बनिजय एंटरटेनमेंट एसएएसयू | 0.59 | 9.31 | 0.4520 | 0.0309 | |||||
| M2KS34 / एमकेएस इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.58 | 0.4496 | 0.4496 | ||||||
| XS2417090789 / WP/AP टेलीकॉम होल्डिंग्स IV BV 3.750000% 01/15/2029 | 0.58 | 11.07 | 0.4480 | 0.0369 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 0.58 | 0.4477 | 0.4477 | ||||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.58 | 0.87 | 0.4475 | -0.0041 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.58 | 2.49 | 0.4434 | 0.0031 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0.57 | 0.4350 | 0.4350 | ||||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0.56 | 13.10 | 0.4323 | 0.0433 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.56 | 0.18 | 0.4301 | -0.0075 | |||||
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B / LON (XAG4770MAM64) | 0.56 | 0.4294 | 0.4294 | ||||||
| US84850XAK81 / स्पिन होल्डको इंक., सावधि ऋण | 0.56 | 3.92 | 0.4286 | 0.0084 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0.55 | 0.36 | 0.4255 | -0.0061 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0.55 | -33.01 | 0.4254 | -0.2200 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0.55 | 0.73 | 0.4231 | -0.0045 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 0.54 | -23.16 | 0.4189 | -0.1357 | |||||
| US63035HAC34 / NAPA प्रबंधन सेवा निगम | 0.54 | -13.12 | 0.4177 | -0.0721 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0.53 | 0.00 | 0.4070 | -0.0073 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.53 | 0.4047 | 0.4047 | ||||||
| SGB-SMIT Management GmbH EUR Term Loan B / LON (000000000) | 0.51 | 0.3954 | 0.3954 | ||||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 0.51 | 1.00 | 0.3900 | -0.0031 | |||||
| LEARCS US EQUITY / EC (000000000) | 0.01 | 0.50 | 0.3841 | 0.3841 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.49 | 0.3798 | 0.3798 | ||||||
| Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) | 0.49 | 0.41 | 0.3797 | -0.0052 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 0.49 | 0.82 | 0.3781 | -0.0036 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0.49 | 0.00 | 0.3780 | -0.0068 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS3067483431) | 0.49 | 0.3779 | 0.3779 | ||||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 0.49 | 0.62 | 0.3776 | -0.0041 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0.49 | 0.82 | 0.3768 | -0.0036 | |||||
| Sunrise FinCo I BV / DBT (XS3082828560) | 0.49 | 0.3743 | 0.3743 | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0.47 | -1.25 | 0.3654 | -0.0108 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.47 | -0.21 | 0.3602 | -0.0074 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.46 | 0.00 | 0.3561 | -0.0058 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.44 | 0.3413 | 0.3413 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 0.43 | 0.3334 | 0.3334 | ||||||
| CCO / क्लियर चैनल आउटडोर होल्डिंग्स, इंक. | 0.43 | -0.23 | 0.3325 | -0.0066 | |||||
| US44332EAP16 / हब इंटरनेशनल लिमिटेड, टर्म लोन | 0.43 | -13.80 | 0.3322 | -0.0599 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.43 | -44.75 | 0.3281 | -0.2760 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0.42 | -1.63 | 0.3252 | -0.0108 | |||||
| US82981MAC64 / साइटल वर्ल्डवाइड कॉर्पोरेशन, टर्म लोन | 0.42 | -8.66 | 0.3250 | -0.0370 | |||||
| US28542CAC38 / इलेक्ट्रॉन बिडको इंक. 2021 टर्म लोन | 0.42 | 0.24 | 0.3226 | -0.0051 | |||||
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) | 0.41 | 0.75 | 0.3120 | -0.0036 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.40 | 0.3097 | 0.3097 | ||||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.40 | 0.3056 | 0.3056 | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.39 | 2.08 | 0.3021 | 0.0009 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.38 | 25.66 | 0.2943 | 0.0557 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0.38 | 0.26 | 0.2930 | -0.0046 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0.38 | 0.53 | 0.2896 | -0.0038 | |||||
| RRR / रेड रॉक रिसॉर्ट्स, इंक. | 0.37 | -0.27 | 0.2825 | 0.0016 | |||||
| US12644HAV15 / सीटीआई फूड्स होल्डिंग कंपनी, एलएलसी फर्स्ट आउट टर्म लोन | 0.36 | 3.15 | 0.2775 | 0.0036 | |||||
| Advanz Pharma Corp 2024 EUR Term Loan B / LON (000000000) | 0.35 | 0.2715 | 0.2715 | ||||||
| US89364MCA09 / ट्रांसडिगम इंक | 0.35 | 0.57 | 0.2698 | -0.0034 | |||||
| XS2445840809 / कैस्टर स्पा | 0.35 | 11.86 | 0.2691 | 0.0245 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) | 0.34 | 5.25 | 0.2625 | 0.0085 | |||||
| XS2343000241 / क्रोम बिडको एसएएसयू | 0.34 | -2.30 | 0.2622 | -0.0110 | |||||
| XAC8000CAB90 / पैंथर बीएफ एग्रीगेटर 2 एलपी यूएसडी टर्म लोन बी | 0.34 | 1.81 | 0.2605 | -0.0002 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.33 | 0.30 | 0.2573 | -0.0039 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 0.33 | 1.25 | 0.2502 | -0.0017 | |||||
| Fibercop SpA / DBT (XS3104481414) | 0.32 | 0.2495 | 0.2495 | ||||||
| Fibercop SpA / DBT (XS3104483113) | 0.32 | 0.2492 | 0.2492 | ||||||
| US03880YAC84 / आर्कलिन टर्म बी 1एलएन 09/30/2028 | 0.32 | 1.58 | 0.2471 | -0.0009 | |||||
| FR0013457942 / एटोस एसई | 0.32 | 42.86 | 0.2464 | 0.0703 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0.32 | 2.56 | 0.2464 | 0.0013 | |||||
| US05875CAB00 / ट्विन रिवर वर्ल्डवाइड एचएलडीजीएस इंक | 0.32 | -0.62 | 0.2448 | -0.0062 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.32 | -47.33 | 0.2437 | -0.2269 | |||||
| US44157YAE41 / ह्यूटन मिफ्लिन हरकोर्ट पब्लिशिंग कंपनी 2022 टर्म लोन | 0.31 | -1.57 | 0.2412 | -0.0079 | |||||
| Vizient Inc 2024 Term Loan B / LON (US92855LAR78) | 0.31 | 0.32 | 0.2378 | -0.0036 | |||||
| XS2358483258 / वीमेड ओ2 यूके फाइनेंसिंग आई पीएलसी | 0.31 | 11.64 | 0.2363 | 0.0207 | |||||
| CTI FOODS HOLDING CO. LLC / EC (000000000) | 0.01 | 0.31 | 0.2346 | 0.2346 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 0.30 | 0.33 | 0.2342 | -0.0038 | |||||
| US21870FBA66 / CoreLogic, Inc. सावधि ऋण | 0.30 | 0.67 | 0.2312 | -0.0025 | |||||
| US11565HAD89 / ब्राउन ग्रुप होल्डिंग, एलएलसी | 0.30 | 1.01 | 0.2309 | -0.0023 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0.30 | 0.34 | 0.2298 | -0.0032 | |||||
| ProGroup AG / DBT (DE000A383CQ2) | 0.30 | 11.65 | 0.2291 | 0.0201 | |||||
| APCOA Group GmbH/Germany / DBT (XS2911133036) | 0.30 | 8.82 | 0.2282 | 0.0150 | |||||
| Assemblin Caverion Group AB / DBT (XS2842976289) | 0.29 | 9.29 | 0.2265 | 0.0155 | |||||
| XS2470988523 / मार्केट बिडको फिनको पीएलसी | 0.29 | 0.2254 | 0.2254 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.29 | 0.69 | 0.2245 | -0.0024 | |||||
| XS2333301674 / पीसीएफ जीएमबीएच | 0.29 | 5.43 | 0.2242 | 0.0073 | |||||
| 067806AD1 / बार्न्स ग्रुप, इंक. SDBCV | 0.29 | 0.35 | 0.2230 | -0.0027 | |||||
| US78571YBG44 / सेबर होल्डिंग्स कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण बी | 0.29 | 2.13 | 0.2216 | 0.0003 | |||||
| US05355JAD00 / एपिहीआ टीएल 2एल यूएसडी | 0.29 | 2.52 | 0.2200 | 0.0019 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0.28 | 0.36 | 0.2177 | -0.0030 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 0.28 | 6.84 | 0.2167 | 0.0101 | |||||
| US222070AE41 / कोटी इंक | 0.28 | 0.00 | 0.2136 | -0.0034 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0.27 | 0.74 | 0.2115 | -0.0019 | |||||
| US45567YAN58 / एमएच सब I, एलएलसी 2023 टर्म लोन | 0.27 | -41.08 | 0.2109 | -0.1533 | |||||
| Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B / LON (000000000) | 0.27 | 0.2089 | 0.2089 | ||||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.27 | 0.37 | 0.2088 | -0.0033 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 0.27 | 0.2066 | 0.2066 | ||||||
| Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) | 0.26 | 0.00 | 0.2027 | -0.0039 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 0.26 | 0.2015 | 0.2015 | ||||||
| MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) | 0.25 | 0.00 | 0.1931 | -0.0032 | |||||
| XS2620212386 / इंजीनियरिंग स्पा /EUR/ REGD REG S 11.12500000 | 0.25 | 8.77 | 0.1914 | 0.0128 | |||||
| US131347CK09 / कैलपाइन कार्पोरेशन बांड | 0.25 | 0.1912 | 0.1912 | ||||||
| TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) | 0.23 | 0.43 | 0.1807 | -0.0023 | |||||
| HRN BIDCO AS / EC (000000000) | 0.01 | 0.23 | 0.1796 | 0.1796 | |||||
| US12644HAW97 / सीटीआई फूड्स होल्डिंग कंपनी एलएलसी | 0.23 | 3.56 | 0.1794 | 0.0032 | |||||
| XS2615006983 / मोनिचेम होल्डको 3 एसए | 0.23 | 7.41 | 0.1787 | 0.0094 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.22 | -0.88 | 0.1730 | 0.0001 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.22 | 0.1726 | 0.1726 | ||||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 0.22 | 0.1714 | 0.1714 | ||||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0.22 | 0.00 | 0.1704 | -0.0032 | |||||
| BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) | 0.22 | 0.00 | 0.1698 | -0.0027 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.22 | 0.47 | 0.1663 | -0.0027 | |||||
| US59835XAC83 / मिडवेस्ट फिजिशियन प्रशासनिक सेवाएँ | 0.21 | -66.35 | 0.1643 | -0.3319 | |||||
| JBTM / जेबीटी मैरेल कॉर्पोरेशन | 0.20 | 0.1574 | 0.1574 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.20 | -6.02 | 0.1567 | -0.0126 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 0.20 | 1.01 | 0.1550 | -0.0013 | |||||
| Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) | 0.20 | 0.00 | 0.1545 | -0.0024 | |||||
| FR0013457942 / एटोस एसई | 0.20 | 0.1540 | 0.1540 | ||||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 0.19 | 1.04 | 0.1496 | -0.0013 | |||||
| Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) | 0.19 | -31.18 | 0.1480 | -0.0713 | |||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 0.19 | 0.1472 | 0.1472 | ||||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0.19 | -42.64 | 0.1469 | -0.1144 | |||||
| US74142KAK51 / मूल्य पीकेजी होल्डिंग्स इंक | 0.19 | -16.30 | 0.1468 | -0.0313 | |||||
| CTI Foods Holding Co LLC 2024 LIFO Term Loan / LON (000000000) | 0.19 | 0.1457 | 0.1457 | ||||||
| US11565HAB24 / ब्राउन ग्रुप होल्डिंग, एलएलसी टर्म लोन बी | 0.19 | 0.53 | 0.1452 | -0.0019 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan / LON (000000000) | 0.19 | 0.1448 | 0.1448 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.19 | 0.1433 | 0.1433 | ||||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan / LON (000000000) | 0.19 | 0.1432 | 0.1432 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.18 | 0.00 | 0.1391 | -0.0022 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0.18 | 0.1380 | 0.1380 | ||||||
| SERTA SIMMONS COMMON / EC (000000000) | 0.02 | 0.18 | 0.1371 | 0.1371 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.18 | 0.00 | 0.1360 | -0.0022 | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 0.18 | 1.16 | 0.1352 | -0.0009 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0.17 | 0.58 | 0.1345 | -0.0013 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.17 | 0.00 | 0.1343 | -0.0024 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.17 | 0.00 | 0.1329 | -0.0021 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0.17 | -2.82 | 0.1324 | -0.0065 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.17 | 0.1320 | 0.1320 | ||||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0.17 | 0.1302 | 0.1302 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.17 | -0.60 | 0.1279 | -0.0035 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.16 | 0.62 | 0.1248 | -0.0019 | |||||
| US86803YAB92 / कॉर्नरस्टोन ऑनडिमांड, इंक., प्रथम ग्रहणाधिकार आरंभिक सावधि ऋण | 0.15 | -22.16 | 0.1162 | -0.0360 | |||||
| Tunstall Group Holdings Limited 2023 EUR Super Senior Term Loan / LON (000000000) | 0.15 | 0.1161 | 0.1161 | ||||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.14 | 0.1092 | 0.1092 | ||||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0.14 | 0.00 | 0.1059 | -0.0015 | |||||
| XS2470988101 / मार्केट बिडको फिनको पीएलसी | 0.13 | 0.1035 | 0.1035 | ||||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0.13 | 0.1030 | 0.1030 | ||||||
| Hurtigruten ASA 2025 EUR Term Loan B / LON (000000000) | 0.13 | 0.1004 | 0.1004 | ||||||
| Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) | 0.13 | 0.1003 | 0.1003 | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | 0.13 | 0.0988 | 0.0988 | ||||||
| OGN / ऑर्गेनॉन एंड कंपनी | 0.13 | -55.09 | 0.0985 | -0.1248 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0.13 | 0.00 | 0.0976 | -0.0013 | |||||
| AC / एयर कनाडा | 0.13 | -74.95 | 0.0975 | -0.2862 | |||||
| Cumulus Media New Holdings Inc 2024 Term Loan B / LON (US23110BAB09) | 0.12 | -32.97 | 0.0961 | -0.0488 | |||||
| US58462QAM33 / मेडिकल सॉल्यूशंस होल्डिंग्स, इंक., दूसरा ग्रहणाधिकार सावधि ऋण | 0.12 | -15.65 | 0.0956 | -0.0198 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.12 | 0.00 | 0.0944 | -0.0016 | |||||
| US26844HAJ68 / ईएफएस कोजेन होल्डिंग्स I LLC 2020 टर्म लोन बी | 0.12 | 0.00 | 0.0929 | -0.0017 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) | 0.12 | 10.19 | 0.0923 | 0.0072 | |||||
| Flint Group Topco Limited USD Second Lien HoldCo Facility / LON (000000000) | 0.12 | 0.0907 | 0.0907 | ||||||
| TeamSystem SpA / DBT (XS3101375965) | 0.12 | 0.0905 | 0.0905 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.12 | 0.0905 | 0.0905 | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | 0.11 | 0.0877 | 0.0877 | ||||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.11 | 0.00 | 0.0861 | -0.0009 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.11 | 0.0828 | 0.0828 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.11 | 0.0812 | 0.0812 | ||||||
| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | 0.10 | 0.0776 | 0.0776 | ||||||
| US54912FAD24 / लॉयल्टी वेंचर्स इंक | 0.10 | -3.00 | 0.0748 | -0.0042 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.10 | 0.0743 | 0.0743 | ||||||
| CTI Foods Holding Co LLC 2024 First Out Incremental Term Loan / LON (000000000) | 0.09 | 0.0718 | 0.0718 | ||||||
| US43283LAH42 / हिल्टन ग्रैंड वेकेशंस बॉरोअर एलएलसी 2021 टर्म लोन बी | 0.08 | 1.22 | 0.0640 | -0.0008 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) | 0.08 | 0.0602 | 0.0602 | ||||||
| XS2425326274 / अनराफे एसएल | 0.07 | -16.87 | 0.0534 | -0.0117 | |||||
| US78571YBF60 / सेबर होल्डिंग्स कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण बी | 0.07 | 2.99 | 0.0531 | 0.0003 | |||||
| TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan / LON (000000000) | 0.04 | 0.0340 | 0.0340 | ||||||
| NO0010874548 / एक्सप्लोरर II एएस | 0.04 | 5.13 | 0.0320 | 0.0012 | |||||
| US74142KAH23 / प्रीटियम पीकेजी होल्डिंग्स, इंक., सावधि ऋण - दूसरा ग्रहणाधिकार | 0.04 | -27.78 | 0.0304 | -0.0120 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan / LON (US31810YAE05) | 0.03 | 6.45 | 0.0258 | 0.0013 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.03 | 0.0211 | 0.0211 | ||||||
| HX BIDCO AS / EC (000000000) | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan / LON (000000000) | 0.02 | 0.0168 | 0.0168 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0124 | 0.0124 | ||||||
| Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) | 0.01 | 0.0073 | 0.0073 | ||||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0.00 | 0.01 | 0.0046 | 0.0046 | |||||
| US58462QAH48 / मेडिकल सॉल्यूशंस एलएलसी 2021 फर्स्ट लियन टर्म लोन | 0.01 | -16.67 | 0.0040 | -0.0010 | |||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0.00 | 0.00 | 0.0032 | 0.0032 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| TRVLEX / ट्रैवेलेक्स फाइनेंसिंग पीएलसी | 0.00 | 0.00 | 0.0008 | 0.0001 | |||||
| Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B / LON (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| Travelex International Ltd. / DE (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| XS1266139895 / हाउस ऑफ फ्रेजर फंडिंग पीएलसी | 0.00 | 0.0002 | 0.0000 | ||||||
| XS1071411547 / गैलापागोस एसए/लक्ज़मबर्ग | 0.00 | 0.0001 | 0.0000 | ||||||
| US05601QAB05 / मोटल 6 टर्म लोन बी | 0.00 | 0.0000 | -0.0000 | ||||||
| 936KWK907 / साधारण ए शेयर | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Hilding Anders International AB 2022 EUR PIK Reorg Holdco / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DON JERSEY TOPCO LIMITED / EC (000000000) | 0.35 | 0.00 | 0.0000 | 0.0000 | |||||
| TECHNICOLOR CREATIVE STUDIOS / EC (000000000) | 81.76 | 0.00 | 0.0000 | 0.0000 | |||||
| Hilding Anders International AB 2023 EUR New Money Facility / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Tech 7 SAS EUR PIK Tranche 2 Note Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Tech 7 SAS EUR Tranche 4 Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Tech 7 SAS EUR PIK Super Senior Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TCHCS / टेक्नीकलर क्रिएटिव स्टूडियो | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0.00 | 0.0000 | -0.0001 | ||||||
| TRAVELEX TOPCO LIMITED / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CAMPFIRE TOPCO LIMITED / EC (000000000) | 1.48 | 0.00 | 0.0000 | 0.0000 | |||||
| US92834PAR47 / विज़न सॉल्यूशंस, इंक. 2021 दूसरा ग्रहणाधिकार सावधि ऋण | 0.00 | -100.00 | 0.0000 | -0.2030 | |||||
| Tech 7 SAS EUR PIK Tranche 3 Note Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Hilding Anders International AB 2022 EUR PIK Reorg Opco Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| VUE TOPCO EQUITY A3 / EC (000000000) | 0.22 | 0.00 | 0.0000 | 0.0000 | |||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| Technicolor Creative Studios 2023 EUR PIK Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0112 | -0.0112 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0112 | -0.0112 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0136 | -0.0136 |
