Statistik Asas
| Nilai Portfolio | $ 2,440,513,421 |
| Kedudukan Semasa | 551 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AFRAX - Invesco Floating Rate Fund Class A telah mendedahkan 551 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,440,513,421 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AFRAX - Invesco Floating Rate Fund Class A ialah 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) . Kedudukan baharu AFRAX - Invesco Floating Rate Fund Class A termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 20.95 | 0.8809 | 0.8809 | |
| 14.44 | 0.6073 | 0.6073 | ||
| 0.41 | 14.16 | 0.5956 | 0.5956 | |
| 0.15 | 13.93 | 0.5857 | 0.5857 | |
| 14.18 | 0.5964 | 0.5826 | ||
| 0.59 | 13.67 | 0.5751 | 0.5751 | |
| 13.29 | 0.5591 | 0.5591 | ||
| 10.36 | 0.4358 | 0.4358 | ||
| 10.34 | 0.4348 | 0.4348 | ||
| 10.13 | 0.4260 | 0.4260 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 50.28 | -8.60 | 50.28 | -8.60 | 2.1146 | -0.0601 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 27.07 | -8.60 | 27.07 | -8.60 | 1.1386 | -0.0324 | |||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 26.40 | -0.39 | 1.1104 | 0.0626 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 24.98 | -1.25 | 1.0506 | 0.0506 | |||||
| US91823CAC10 / V Global Holdings LLC, First Lien Facility Term Loan | 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 / WR Grace Holdings LLC | 20.26 | 26.03 | 0.8518 | 0.2165 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 18.93 | 7.36 | 0.7962 | 0.0991 | |||||
| XAL9339MAC54 / Trinseo Materials Operating S.C.A., Term Loan | 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 / INEOS US FINANCE LLC | 15.50 | -1.80 | 0.6520 | 0.0279 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (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 / Lamar Media Corp | 14.44 | 0.6073 | 0.6073 | ||||||
| 00018KAH8 / Quantix, Term Loan | 14.22 | 0.49 | 0.5981 | 0.0387 | |||||
| EVKG / Ever-Glory International Group, Inc. | 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 / Natel Engineering Co., Inc., Term Loan | 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 / LIBBEY GLASS LLC 11/22/2027 | 13.96 | -1.06 | 0.5871 | 0.0294 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 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 / LHS BORROWER, LLC 2/16/2029 | 12.69 | 1.74 | 0.5338 | 0.0407 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 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 / Constant Contact, Inc. TL | 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 / DNB Bank ASA | 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 / Connect Finco Sarl Term Loan B | 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 / Tank Holding Corp. 2022 Term Loan | 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 / Quest Software US Holdings Inc. 2022 Term Loan | 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 / Sedgwick Claims Management Services Inc | 10.55 | -6.22 | 0.4439 | -0.0010 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 10.54 | 2.66 | 0.4434 | 0.0374 | |||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | 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 / Discovery Purchaser Corp., 1st Lien Term Loan | 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 / Selecta Group BV | 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 / EverArc Escrow Sarl | 9.75 | 1.13 | 0.4099 | 0.0289 | |||||
| XS2370618618 / Very Group Funding plc (The) | 9.64 | 8.53 | 0.4056 | 0.0543 | |||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | 9.40 | 22.00 | 0.3953 | 0.0908 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 9.39 | 2.29 | 0.3950 | 0.0320 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 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 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 9.15 | 0.48 | 0.3849 | 0.0249 | |||||
| US02154CAF05 / Altice Financing SA | 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 / Serta Simmons Bedding LLC, Term Loan | 8.83 | -2.65 | 0.3713 | 0.0128 | |||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 8.82 | 23.27 | 0.3710 | 0.0881 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 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 / Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 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 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 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 / INFINITE BIDCO LLC | 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 / Columbus Energy S.A. | 7.87 | -32.78 | 0.3310 | -0.1318 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 7.79 | 22.64 | 0.3276 | 0.0765 | |||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 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 / GTCR W-2 Merger Sub LLC | 7.67 | 1.15 | 0.3225 | 0.0228 | |||||
| Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) | 7.66 | 37.49 | 0.3220 | 0.1019 | |||||
| US29276MAP23 / EnergySolutions LLC | 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 / Covia Holdings Corp., Term Loan | 7.58 | -7.92 | 0.3188 | -0.0066 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 7.58 | -0.28 | 0.3186 | 0.0183 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 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 / Victory Buyer LLC Term Loan | 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 / Fiserv Investment Solutions Inc | 7.26 | 12.44 | 0.3053 | 0.0501 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 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 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 7.06 | 32.74 | 0.2969 | 0.0866 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 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 / Cogeco Communications Finance (USA), LP, Term Loan | 6.95 | 0.14 | 0.2922 | 0.0179 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 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 / ATLANTIC BROADBA 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 / Avaya, Inc., Term Loan | 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 / Snacking Investments US LLC (Arnott's) | 6.71 | -0.34 | 0.2820 | 0.0160 | |||||
| JBI / Janus International Group, Inc. | 6.70 | 260.60 | 0.2818 | 0.2083 | |||||
| D7000RAD3 / Oxea Corp., Term Loan B-2 | 6.68 | 1.94 | 0.2810 | 0.0219 | |||||
| US753272AA11 / Rand Parent LLC | 6.64 | -22.53 | 0.2791 | -0.0595 | |||||
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) | 6.63 | 0.2789 | 0.2789 | ||||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 6.60 | -1.45 | 0.2776 | 0.0128 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 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 / BANK LOAN NOTE | 6.41 | 23.79 | 0.2694 | 0.0648 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 6.35 | 15.88 | 0.2671 | 0.0504 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 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 / NOMAD FOODS US LLC | 6.16 | -0.18 | 0.2591 | 0.0151 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 6.00 | -0.07 | 0.2525 | 0.0150 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 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 / POWER STOP TERM 1LN 01/24/2029 | 5.94 | -19.45 | 0.2499 | -0.0417 | |||||
| US05765WAA18 / TIBCO Software Inc | 5.94 | -0.80 | 0.2498 | 0.0131 | |||||
| McAfee Enterprise, Term Loan / LON (US55909UAC36) | 5.93 | 27.29 | 0.2494 | 0.0652 | |||||
| DBD / Diebold Nixdorf, Incorporated | 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 / KAMC Holdings, Inc., First Lien Term Loan | 5.77 | 9.46 | 0.2428 | 0.0343 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 5.77 | -37.30 | 0.2427 | -0.1211 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 5.74 | 0.05 | 0.2415 | 0.0146 | |||||
| Rodenstock, Term Loan B / LON (BL3622125) | 5.74 | 4.01 | 0.2414 | 0.0232 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 5.67 | -0.40 | 0.2383 | 0.0134 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0.07 | 0.00 | 5.65 | -16.43 | 0.2376 | -0.0297 | |||
| US16115QAF72 / Chart Industries Inc | 5.65 | -0.09 | 0.2376 | 0.0140 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 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 / Eastman Tire Additives, Term Loan B | 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 / Garfunkelux Holdco 3 SA | 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 / Engineered Components & Systems LLC, Term Loan B | 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 / BANK LOAN NOTE | 5.02 | -69.74 | 0.2110 | -0.4445 | |||||
| XS2436885664 / Zenith Finco PLC | 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 / DXP Enterprises, Inc. | 4.69 | -12.61 | 0.1973 | -0.0149 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 4.63 | -56.78 | 0.1946 | -0.2286 | |||||
| XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien | 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 / IRIS HOLDINGS INC. - Initial Term Loan | 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 / PERATON CORP | 4.50 | -4.54 | 0.1895 | 0.0029 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAG3) | 4.50 | 131.24 | 0.1893 | 0.1123 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 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 / ALIXPARTNERS TERM B 1LN 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 / Altice France SA/France | 4.30 | 6.93 | 0.1810 | 0.0219 | |||||
| XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF | 4.28 | 9.49 | 0.1801 | 0.0255 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 4.26 | 1.38 | 0.1792 | 0.0131 | |||||
| XS2370619699 / Very Group Funding Plc/The | 4.25 | 8.52 | 0.1789 | 0.0240 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 4.24 | -21.78 | 0.1784 | -0.0360 | |||||
| OGN / Organon & Co. | 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 / LCI Industries | 4.18 | 0.1756 | 0.1756 | ||||||
| Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) | 4.17 | 0.1753 | 0.1753 | ||||||
| US68572CAC29 / Orchid Merger Sub II, LLC, Term Loan | 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 / EVERCOMMERCE INC TERM LOAN B | 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 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 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 / ACBL HLDG CORP | 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 / Logan Merger Sub Inc | 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 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 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 / Altice France SA/France | 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 / BES (Discovery Purchaser Corp.), Second Lien Term Loan | 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 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 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 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 3.18 | -1.40 | 0.1337 | 0.0154 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 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 / Deerfield Holdings Corp., 2nd Lien Term Loan | 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 / Organon & Co. | 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 / V GLOBAL HOLDINGS LLC, RC | 2.69 | 0.52 | 0.1130 | 0.0073 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | 2.61 | 0.1097 | 0.1097 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 2.61 | -15.05 | 0.1097 | -0.0117 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 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 / Core & Main, Inc. | 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 / VC GB Holdings I Corp., First Lien Term Loan | 2.54 | -49.11 | 0.1067 | -0.0903 | |||||
| Vue International Bidco PLC, Term Loan / LON (N/A) | 2.51 | 0.1056 | 0.1056 | ||||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 2.51 | -0.28 | 0.1055 | 0.0061 | |||||
| US34068GAH56 / Florida Food Products, LLC, First Lien Term Loan | 2.48 | -17.64 | 0.1043 | -0.0148 | |||||
| XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan | 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 / iHeartMedia, Inc. | 2.34 | -19.61 | 0.0985 | -0.0167 | |||||
| 370023103 / GGP, Inc. | 2.31 | 0.0970 | 0.0970 | ||||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 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 / Trinseo Materials Operating S.C.A., Term Loan | 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 / ASCEND LEARNING LLC TL 2LN 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 / Avaya Holdings Corp | 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 / Carnival PLC | 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 / Hub International Ltd., Term Loan | 2.11 | -48.61 | 0.0889 | -0.0737 | |||||
| Kantar Media, Term Loan / LON (N/A) | 2.09 | 0.0879 | 0.0879 | ||||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 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 / Informatica Inc. | 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 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 1.93 | 0.0813 | 0.0813 | ||||||
| AssetMark Financial Holdings, Inc., Term Loan B / LON (US36269YAC93) | 1.93 | -51.35 | 0.0810 | -0.0755 | |||||
| US131347CM64 / Calpine Corp | 1.89 | 0.26 | 0.0796 | 0.0050 | |||||
| VVV / Valvoline Inc. | 1.89 | 0.0795 | 0.0795 | ||||||
| SE0020849818 / Cabonline Group Holding AB | 1.88 | 10.56 | 0.0792 | 0.0119 | |||||
| Shift4 Payments, LLC, Term Loan / LON (82453JAB4) | 1.84 | 0.0776 | 0.0776 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.84 | 0.0773 | 0.0773 | ||||||
| WhiteWater Matterhorn, Term Loan / LON (N/A) | 1.84 | 0.0773 | 0.0773 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 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 / Calpine Corp. Bond | 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 / Cabonline Group Holding AB | 1.70 | 12.34 | 0.0716 | 0.0117 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 1.69 | -0.24 | 0.0711 | 0.0041 | |||||
| US83547MAE75 / SonicWall US Holdings Inc. 2nd Lien Term Loan | 1.69 | -3.27 | 0.0710 | 0.0020 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 1.68 | 0.66 | 0.0705 | 0.0047 | |||||
| US02154CAH60 / Altice Financing SA | 1.67 | -2.56 | 0.0704 | 0.0025 | |||||
| US44332PAH47 / HUB International Ltd | 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 / Tank Holding Corp., Revolver Loan | 1.57 | -5.15 | 0.0659 | 0.0006 | |||||
| XS2250154817 / Garfunkelux Holdco 3 S.A. | 1.56 | 11.59 | 0.0656 | 0.0103 | |||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 1.55 | -0.96 | 0.0652 | 0.0033 | |||||
| 34068GAG7 / Florida Food Products, LLC, Senior Secured Second Lien Term Loan | 1.50 | -20.48 | 0.0632 | -0.0115 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 1.47 | 0.0619 | 0.0619 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 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 / Signal Parent, Inc. | 1.41 | -36.52 | 0.0592 | -0.0284 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAH50) | 1.38 | 0.0581 | 0.0581 | ||||||
| XS2445840809 / Castor SpA | 1.35 | -66.40 | 0.0570 | -0.1023 | |||||
| US483548AF00 / Kaman Corp Bond | 1.33 | -87.06 | 0.0561 | -0.3514 | |||||
| XAL0178UAG12 / Altice Financing SA 2017 USD Term Loan B | 1.33 | 1.53 | 0.0560 | 0.0041 | |||||
| MCDIF / Mcdermott International Ltd. | 1.33 | 0.0559 | 0.0559 | ||||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 1.32 | -84.02 | 0.0556 | -0.2711 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 1.30 | 1.57 | 0.0545 | 0.0041 | |||||
| XAL0178UAL07 / Altice Financing SA | 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 / Infinite Electronics | 1.24 | -5.28 | 0.0521 | 0.0004 | |||||
| US02376CBM64 / BANK LOAN NOTE | 1.24 | -70.85 | 0.0520 | -0.1156 | |||||
| US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan | 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 / Travel + Leisure Co. | 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 / Mavenir Systems, Inc., Term Loan | 1.12 | 0.0472 | 0.0472 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 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 / Constant Contact Inc Second Lien Term Loan | 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 / Anticimex International AB | 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 / Talos Energy Inc. | 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 / Leather 2 S.p.A. | 0.97 | 6.83 | 0.0408 | 0.0049 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) | 0.95 | 0.0401 | 0.0401 | ||||||
| SE0020849800 / Cabonline Group Holding AB | 0.94 | 8.90 | 0.0396 | 0.0054 | |||||
| DBD / Diebold Nixdorf, Incorporated | 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 / Aruba Investments, Inc. 2020 USD Term Loan | 0.88 | -2.01 | 0.0369 | 0.0015 | |||||
| XS2436885409 / Zenith Finco PLC | 0.86 | 6.94 | 0.0363 | 0.0044 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 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 / Brookfield Property REIT Inc. 1st Lien Term Loan B | 0.86 | -25.17 | 0.0360 | -0.0092 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 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 / Ascend Performance Materials Operations LLC 2021 Term Loan B | 0.77 | -88.76 | 0.0323 | -0.2377 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 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 / Infinite Bidco LLC 2nd Lien Term Loan | 0.65 | -2.27 | 0.0272 | 0.0010 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 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 / AnaCap Financial Europe SA SICAV-RAIF | 0.59 | 9.39 | 0.0250 | 0.0035 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.54 | -76.34 | 0.0229 | -0.0680 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.54 | 0.0228 | 0.0228 | ||||||
| XS2066744231 / Carnival PLC | 0.54 | 0.19 | 0.0226 | 0.0014 | |||||
| CZR / Caesars Entertainment, Inc. | 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 / Mission Broadcasting, Inc. 2021 Term Loan B | 0.53 | -78.04 | 0.0221 | -0.0725 | |||||
| ALGM / Allegro MicroSystems, Inc. | 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 / Certara, Inc. | 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 / Avaya Inc. | 0.05 | 0.00 | 0.41 | 20.41 | 0.0171 | 0.0037 | |||
| IHRT / iHeartMedia, Inc. | 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 / Mavenir Systems, Inc., Term Loan | 0.36 | 0.0152 | 0.0152 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 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 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0.30 | 3.78 | 0.0127 | 0.0012 | |||||
| NO0010874548 / Explorer II AS | 0.30 | 7.94 | 0.0126 | 0.0016 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.29 | 0.0122 | 0.0122 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.27 | 1.51 | 0.0113 | 0.0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.26 | 0.0109 | 0.0109 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.24 | -0.41 | 0.0103 | 0.0006 | |||||
| LSCS Holdings, Inc. (Eversana), Term Loan / LON (50219NAM3) | 0.24 | 0.0102 | 0.0102 | ||||||
| US131347CK09 / Calpine Corp. Bond | 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 / Sigma Holdco BV | 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 / AEGION CORPORATION TERM LOAN | 0.19 | 0.0080 | 0.0080 | ||||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 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 / MLN U.S. HoldCo LLC | 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 / Pennsylvania Economic Development Financing Authority | 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 / Kaman Corp Bond | 0.13 | -87.14 | 0.0053 | -0.0331 | |||||
| XAN9000DAB37 / UPC Broadband Holding B.V. 2020 USD Term Loan B | 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 / Vivarte S.A.S. | 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 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 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 / MLN U.S. HoldCo LLC | 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 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0002 | 0.0002 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0.58 | 0.00 | 0.0001 | 0.0001 | |||||
| 931GSK906 / Samson Investment Co., Class A | 0.26 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 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 / MLN US HoldCo LLC, Second Lien Term Loan | 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 / Claire's Stores Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IHRTB / iHeartMedia, Inc. | 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 / Dayco Products, LLC | 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 / Dayco Products, LLC | 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 / 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 | -0.0000 | -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 |
