Statistik Asas
| Nilai Portfolio | $ 2,925,975,229 |
| Kedudukan Semasa | 572 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 telah mendedahkan 572 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,925,975,229 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 ialah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) . Kedudukan baharu AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 termasuk Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) , Altice France S.A. USD Term Loan B12 (FR:XAF6628DAL82) , and Very Group Funding Plc/The (GB:XS2370619699) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 49.42 | 1.7269 | 1.7269 | |
| 19.82 | 0.6925 | 0.6925 | ||
| 16.73 | 0.5846 | 0.5846 | ||
| 0.18 | 15.92 | 0.5563 | 0.5563 | |
| 0.44 | 15.39 | 0.5376 | 0.5376 | |
| 14.69 | 0.5134 | 0.5134 | ||
| 0.63 | 14.64 | 0.5114 | 0.5114 | |
| 14.58 | 0.5095 | 0.5095 | ||
| 13.31 | 0.4649 | 0.4649 | ||
| 0.18 | 12.88 | 0.4501 | 0.4501 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.63 | 0.3366 | -0.2982 | ||
| 4.46 | 0.1559 | -0.2940 | ||
| 5.26 | 0.1837 | -0.2425 | ||
| 0.88 | 0.0308 | -0.2385 | ||
| 7.01 | 0.2451 | -0.2200 | ||
| 1.51 | 0.0526 | -0.2079 | ||
| 5.97 | 0.2085 | -0.1983 | ||
| 4.16 | 0.1454 | -0.1929 | ||
| 0.66 | 0.0229 | -0.1895 | ||
| 0.74 | 0.0259 | -0.1698 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 62.73 | -8.32 | 62.73 | -8.32 | 2.1919 | -0.1592 | |||
| My Alarm Center, LLC, Class A / EC (N/A) | 0.16 | 49.42 | 1.7269 | 1.7269 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 41.82 | -8.32 | 41.82 | -8.32 | 1.4612 | -0.1061 | |||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 30.00 | -0.39 | 1.0484 | 0.0134 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 25.43 | -1.24 | 0.8886 | 0.0038 | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBS35) | 19.82 | 0.6925 | 0.6925 | ||||||
| XAL9339MAC54 / Trinseo Materials Operating S.C.A., Term Loan | 19.67 | -1.66 | 0.6873 | 0.0001 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 19.66 | 1.39 | 0.6869 | 0.0206 | |||||
| XS2370619699 / Very Group Funding Plc/The | 19.10 | 8.53 | 0.6673 | 0.0627 | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B / LON (US01881UAM71) | 19.00 | 9.69 | 0.6637 | 0.0687 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 18.86 | 0.13 | 0.6591 | 0.0118 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 17.48 | 0.71 | 0.6109 | 0.0144 | |||||
| Cengage Learning, Inc., Term Loan B / LON (US15131YAQ89) | 17.31 | -0.03 | 0.6048 | 0.0099 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 17.27 | -0.37 | 0.6033 | 0.0078 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 17.24 | -1.21 | 0.6024 | 0.0028 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 16.89 | 111.36 | 0.5902 | 0.3156 | |||||
| US513075BW03 / Lamar Media Corp | 16.73 | 0.5846 | 0.5846 | ||||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 16.55 | 15.49 | 0.5784 | 0.0859 | |||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 16.42 | -1.06 | 0.5738 | 0.0035 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 16.03 | -12.41 | 0.5600 | -0.0687 | |||||
| Restoration Forest Products Group, LLC / EC (N/A) | 0.18 | 15.92 | 0.5563 | 0.5563 | |||||
| Monitronics International, Inc. TL USD / EC (N/A) | 0.44 | 15.39 | 0.5376 | 0.5376 | |||||
| ENT / Entain Plc | 15.02 | -0.05 | 0.5247 | 0.0085 | |||||
| US02154CAF05 / Altice Financing SA | 14.71 | -3.33 | 0.5139 | -0.0089 | |||||
| Voyager Parent, LLC, Term Loan / LON (92921HAC9) | 14.69 | 0.5134 | 0.5134 | ||||||
| Crown Finance US, Inc. TL USD / EC (N/A) | 0.63 | 14.64 | 0.5114 | 0.5114 | |||||
| D7000RAD3 / Oxea Corp., Term Loan B-2 | 14.59 | 1.93 | 0.5097 | 0.0180 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) | 14.58 | 0.5095 | 0.5095 | ||||||
| Third Coast Super Holdings LLC, Term Loan B / LON (US88412KAC62) | 14.46 | 32.37 | 0.5053 | 0.1299 | |||||
| Crown Subsea Communications Holding, Inc., Term Loan B / LON (US22860EAJ10) | 14.34 | 5.32 | 0.5012 | 0.0332 | |||||
| ACNR Holdings Inc., Term Loan / LON (02522YAD2) | 14.33 | 59.11 | 0.5007 | 0.1912 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 14.29 | 5.01 | 0.4992 | 0.0317 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 14.18 | 43.65 | 0.4955 | 0.1563 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 13.88 | -1.80 | 0.4851 | -0.0006 | |||||
| 0Q8 / Columbus Energy S.A. | 13.74 | 9.38 | 0.4800 | 0.0485 | |||||
| Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) | 13.68 | 11.27 | 0.4779 | 0.0555 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 13.59 | 0.49 | 0.4748 | 0.0102 | |||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | 13.58 | -17.01 | 0.4746 | -0.0877 | |||||
| Dotdash Meredith, Inc., Term Loan B / LON (US25849KAE73) | 13.56 | -23.13 | 0.4739 | -0.1324 | |||||
| GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) | 13.52 | -0.09 | 0.4724 | 0.0074 | |||||
| Areas (Pax Midco Spain), Term Loan / LON (N/A) | 13.31 | 0.4649 | 0.4649 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 13.21 | 1,989.87 | 0.4615 | 0.4398 | |||||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 13.12 | -6.80 | 0.4584 | -0.0252 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 13.04 | -10.24 | 0.4558 | -0.0435 | |||||
| Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) | 13.03 | -8.67 | 0.4554 | -0.0349 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 12.94 | 4.84 | 0.4521 | 0.0281 | |||||
| Murray Energy Corp. / EC (N/A) | 0.18 | 12.88 | 0.4501 | 0.4501 | |||||
| Alliance Laundry Systems LLC, Term Loan B / LON (US01862LBA52) | 12.75 | -7.38 | 0.4454 | -0.0275 | |||||
| US02376CBM64 / BANK LOAN NOTE | 12.60 | -0.87 | 0.4402 | 0.0035 | |||||
| Ryan, LLC (Ryan Tax), Term Loan / LON (US78350LAZ85) | 12.47 | 45.12 | 0.4356 | 0.1404 | |||||
| US23329PAB67 / DNB Bank ASA | 12.43 | -0.17 | 0.4343 | 0.0065 | |||||
| First Student Bidco Inc., Term Loan B-2 / LON (US33718FAL40) | 12.41 | 0.26 | 0.4336 | 0.0083 | |||||
| Madison IAQ LLC, Term Loan / LON (US55759VAD01) | 12.36 | 0.4317 | 0.4317 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 12.31 | 3.75 | 0.4302 | 0.0224 | |||||
| TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) | 12.22 | 68.23 | 0.4269 | 0.1774 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 11.94 | 1.75 | 0.4172 | 0.0140 | |||||
| CMPR / Cimpress plc | 11.82 | 0.4129 | 0.4129 | ||||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0.14 | 0.00 | 11.76 | -16.43 | 0.4108 | -0.0726 | |||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 11.66 | 22.90 | 0.4073 | 0.0814 | |||||
| Libbey Glass LLC / EC (N/A) | 0.86 | 11.63 | 0.4065 | 0.4065 | |||||
| Univar Inc., Term Loan B / LON (US97360BAH87) | 11.59 | 0.4051 | 0.4051 | ||||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 11.56 | 2.65 | 0.4038 | 0.0170 | |||||
| Kidde Global Solutions, Term Loan B / LON (US50221UAC53) | 11.55 | 45.97 | 0.4036 | 0.1317 | |||||
| Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) | 11.29 | 0.3945 | 0.3945 | ||||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | 11.24 | 31.63 | 0.3927 | 0.0993 | |||||
| Global Medical Response, Inc., Term Loan / LON (US00169QAG47) | 11.23 | 21.01 | 0.3925 | 0.0735 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAE8) | 11.17 | -6.79 | 0.3901 | -0.0214 | |||||
| Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) | 11.07 | 146.95 | 0.3867 | 0.2327 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 11.02 | -0.43 | 0.3850 | 0.0048 | |||||
| Sherwood Financing PLC / DBT (XS2953606584) | 10.92 | 8.66 | 0.3814 | 0.0362 | |||||
| McGraw-Hill Education, Inc., Term Loan B / LON (US58063DAF06) | 10.92 | -15.15 | 0.3814 | -0.0606 | |||||
| Lightning Power, LLC, Term Loan B / LON (US53229LAB36) | 10.88 | -7.54 | 0.3802 | -0.0242 | |||||
| Berlin Packaging, LLC, Term Loan B / LON (US08511LBC19) | 10.83 | -2.23 | 0.3786 | -0.0022 | |||||
| Opella, Term Loan / LON (XAF7000QAB77) | 10.66 | 0.3725 | 0.3725 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 10.60 | -0.08 | 0.3705 | 0.0059 | |||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 10.60 | 27.24 | 0.3705 | 0.0842 | |||||
| Ineos US Finance LLC, Term Loan B / LON (XAG4768PAS02) | 10.47 | -2.13 | 0.3660 | -0.0018 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 10.45 | -16.11 | 0.3652 | -0.0629 | |||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) | 10.39 | 0.3632 | 0.3632 | ||||||
| Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) | 10.39 | 2.67 | 0.3632 | 0.0153 | |||||
| Mavis Tire Express Services Topco, Corp., Term Loan B / LON (US57777YAG17) | 10.38 | 14.36 | 0.3627 | 0.0508 | |||||
| AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) | 10.34 | -0.09 | 0.3614 | 0.0057 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 10.24 | 42.26 | 0.3578 | 0.1105 | |||||
| Windstream Services, LLC, Term Loan B / LON (US97381JAJ25) | 10.21 | -0.13 | 0.3566 | 0.0055 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 10.13 | 0.11 | 0.3541 | 0.0063 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 10.08 | 1.12 | 0.3524 | 0.0097 | |||||
| AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) | 10.08 | -0.24 | 0.3521 | 0.0050 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 9.78 | -2.64 | 0.3417 | -0.0034 | |||||
| Boost Newco Borrower, LLC (WorldPay), Term Loan B / LON (US92943EAG17) | 9.77 | 0.12 | 0.3414 | 0.0061 | |||||
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B / LON (US25472PAB67) | 9.76 | 55.52 | 0.3411 | 0.1254 | |||||
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) | 9.71 | 0.3393 | 0.3393 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 9.69 | -9.08 | 0.3387 | -0.0276 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 9.68 | -0.15 | 0.3383 | 0.0051 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 9.63 | -47.86 | 0.3366 | -0.2982 | |||||
| Flex Acquisition Co., Inc., Term Loan / LON (US18972FAE25) | 9.58 | 0.3346 | 0.3346 | ||||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 9.44 | -1.46 | 0.3300 | 0.0007 | |||||
| Tribune Resources, LLC / EC (N/A) | 5.81 | 9.37 | 0.3274 | 0.3274 | |||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 9.29 | -1.05 | 0.3247 | 0.0020 | |||||
| XS2436885664 / Zenith Finco PLC | 9.23 | 6.89 | 0.3225 | 0.0258 | |||||
| CNT Holdings I Corp. (1-800 Contacts), Term Loan B / LON (US12656AAF66) | 9.14 | 0.12 | 0.3192 | 0.0057 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 9.12 | -3.55 | 0.3187 | -0.0062 | |||||
| Cornerstone Generation, LLC, Term Loan B / LON (US21924NAB47) | 9.08 | 0.17 | 0.3173 | 0.0058 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 9.08 | -30.57 | 0.3173 | -0.1321 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 8.96 | 52.75 | 0.3130 | 0.1115 | |||||
| Caesars Entertainment, Inc., Term Loan / LON (US12768EAH99) | 8.95 | -28.03 | 0.3126 | -0.1146 | |||||
| Rand Parent, LLC (Atlas Air), Term Loan / LON (US75223LAD82) | 8.89 | 0.3105 | 0.3105 | ||||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) | 8.82 | 0.3083 | 0.3083 | ||||||
| Ineos Quattro (STYRO), Term Loan / LON (XAG4770MAN48) | 8.77 | -8.42 | 0.3065 | -0.0226 | |||||
| US29276MAP23 / EnergySolutions LLC | 8.76 | 24.82 | 0.3060 | 0.0649 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) | 8.64 | 0.3020 | 0.3020 | ||||||
| ADB Safegate Lux (CEP IV / ADBAS), Term Loan B / LON (N/A) | 8.46 | 0.2955 | 0.2955 | ||||||
| KKR Apple Bidco, LLC, Term Loan B / LON (US48254EAG61) | 8.35 | 0.2917 | 0.2917 | ||||||
| XS2249859328 / Selecta Group BV | 8.32 | 9.46 | 0.2908 | 0.0295 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 8.30 | 2.28 | 0.2901 | 0.0112 | |||||
| Grant Thornton Advisors LLC, Term Loan B / LON (US38821UAD28) | 8.26 | -6.08 | 0.2886 | -0.0136 | |||||
| US00085Q1673 / ACBL HLDG CORP | 0.10 | 0.00 | 8.26 | -16.44 | 0.2885 | -0.0510 | |||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAC49) | 8.18 | 29.84 | 0.2857 | 0.0693 | |||||
| UPC - LG (Sunrise), Term Loan AAA / LON (XAN9000DAK36) | 8.15 | 0.82 | 0.2846 | 0.0070 | |||||
| XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF | 8.08 | 9.47 | 0.2822 | 0.0287 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 8.04 | 2.75 | 0.2810 | 0.0121 | |||||
| Rockpoint Gas Storage Partners L.P., Term Loan B / LON (77381HAB5) | 8.02 | -0.55 | 0.2802 | 0.0032 | |||||
| US41154UAB70 / Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 7.95 | -0.95 | 0.2778 | 0.0020 | |||||
| McAfee Enterprise, Term Loan / LON (US55909UAC36) | 7.93 | 51.35 | 0.2771 | 0.0971 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 7.92 | -21.78 | 0.2766 | -0.0711 | |||||
| Nord Anglia Education, Term Loan / LON (XXXX15283) | 7.91 | -15.11 | 0.2764 | -0.0438 | |||||
| AVS (Ramudden Global), Term Loan / LON (N/A) | 7.90 | 0.2761 | 0.2761 | ||||||
| McDermott International, Ltd., LOC / LON (N/A) | 7.88 | 0.2755 | 0.2755 | ||||||
| Charter NEX US, Inc., Term Loan B / LON (US16125TAM45) | 7.87 | -0.19 | 0.2749 | 0.0040 | |||||
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5 / LON (XAF4939DAD57) | 7.84 | -0.56 | 0.2741 | 0.0030 | |||||
| Edelman Financial Center, LLC (The), First Lien Term Loan / LON (US27943UAM80) | 7.84 | -11.95 | 0.2739 | -0.0320 | |||||
| Highline Aftermarket Acquisition, LLC, Term Loan B / LON (US43110HAF64) | 7.83 | -5.10 | 0.2735 | -0.0099 | |||||
| Stonepeak Nile Parent LLC, Term Loan / LON (US86184XAB01) | 7.74 | 0.17 | 0.2703 | 0.0049 | |||||
| LendingTree, Inc., Term Loan B / LON (US52602KAC27) | 7.71 | -0.80 | 0.2694 | 0.0024 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 7.69 | -0.39 | 0.2687 | 0.0034 | |||||
| Project Dragon (Voyix Digital Banking), Term Loan B / LON (US26143FAB58) | 7.56 | 0.03 | 0.2642 | 0.0045 | |||||
| R1 RCM Inc., Term Loan B / LON (US75419XAC83) | 7.54 | -21.58 | 0.2636 | -0.0669 | |||||
| XS2250154817 / Garfunkelux Holdco 3 S.A. | 7.49 | 11.55 | 0.2618 | 0.0310 | |||||
| Avalara, Inc., Term Loan / LON (US05338KAB35) | 7.40 | 0.2587 | 0.2587 | ||||||
| Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) | 7.39 | 5.45 | 0.2581 | 0.0174 | |||||
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) | 7.37 | 3.50 | 0.2574 | 0.0128 | |||||
| Fitness International, LLC, Term Loan B / LON (US33818XAM20) | 7.36 | -1.22 | 0.2573 | 0.0012 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 / LON (N/A) | 7.28 | 0.2545 | 0.2545 | ||||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 7.25 | -0.21 | 0.2533 | 0.0037 | |||||
| Voyage Digital (NC) Ltd., Term Loan / LON (89940JAB0) | 7.24 | 24.86 | 0.2530 | 0.0537 | |||||
| Quikrete Holdings, Inc., Term Loan B-1 / LON (US74839XAM11) | 7.23 | -0.56 | 0.2527 | 0.0028 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 7.23 | -0.18 | 0.2526 | 0.0037 | |||||
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B / LON (US36154HAC43) | 7.20 | -0.21 | 0.2517 | 0.0037 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 7.17 | -8.86 | 0.2505 | -0.0198 | |||||
| Oxea Corp. (OQ Chemicals), Term Loan / LON (D7000RAB7) | 7.16 | 64,981.82 | 0.2501 | 0.2498 | |||||
| US78397GAF81 / BANK LOAN NOTE | 7.14 | 27.98 | 0.2493 | 0.0577 | |||||
| STG-Fairway Acquisitions, Inc., Term Loan B / LON (US78477MAG69) | 7.07 | -1.16 | 0.2469 | 0.0013 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 7.07 | 75.88 | 0.2469 | 0.1088 | |||||
| Form Technologies LLC, Term Loan / LON (US34634FAF62) | 7.03 | -4.63 | 0.2456 | -0.0076 | |||||
| TransDigm, Inc., Term Loan I / LON (US89364MCC64) | 7.01 | -48.17 | 0.2451 | -0.2200 | |||||
| Sigma Holdco B.V., Term Loan / LON (XXXX15465) | 7.01 | 0.2450 | 0.2450 | ||||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 7.01 | 39.85 | 0.2448 | 0.0727 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 6.99 | 0.47 | 0.2442 | 0.0052 | |||||
| US753272AA11 / Rand Parent LLC | 6.98 | -4.61 | 0.2438 | -0.0075 | |||||
| Empire Today, LLC, Term Loan / LON (N/A) | 6.93 | 0.2420 | 0.2420 | ||||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 6.90 | -0.27 | 0.2412 | 0.0034 | |||||
| Alpha Generation, LLC, Term Loan B / LON (US02072UAC62) | 6.82 | -0.07 | 0.2381 | 0.0038 | |||||
| US91823CAC10 / V Global Holdings LLC, First Lien Facility Term Loan | 6.76 | 0.27 | 0.2363 | 0.0046 | |||||
| TEAM Services Group, LLC, Term Loan B / LON (US87821EAG89) | 6.73 | 18.93 | 0.2352 | 0.0407 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 6.70 | -0.40 | 0.2341 | 0.0030 | |||||
| US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan | 6.70 | 10.24 | 0.2339 | 0.0252 | |||||
| KronosNet CX Bidco (Comspa Konecta), Term Loan B / LON (N/A) | 6.60 | 0.2307 | 0.2307 | ||||||
| Aimbridge Acquisition Co., Inc., Term Loan / EC (N/A) | 0.11 | 6.60 | 0.2305 | 0.2305 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 6.57 | -4.58 | 0.2294 | -0.0070 | |||||
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan B / LON (L7555YAD8) | 6.56 | -0.76 | 0.2293 | 0.0021 | |||||
| AmWINS Group, LLC, Term Loan B / LON (US03234TBA51) | 6.49 | -16.47 | 0.2269 | -0.0402 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0.44 | 6.42 | 0.2243 | 0.2243 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 6.41 | -0.50 | 0.2239 | 0.0026 | |||||
| Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) | 6.37 | -25.67 | 0.2226 | -0.0719 | |||||
| Hurtigruten Norway, Term Loan / LON (N/A) | 6.32 | 0.2210 | 0.2210 | ||||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) | 6.24 | 0.2182 | 0.2182 | ||||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) | 6.24 | -0.26 | 0.2181 | 0.0031 | |||||
| US71360HAB33 / PERATON CORP | 6.23 | -4.52 | 0.2179 | -0.0065 | |||||
| Prometric Holdings, Inc., Term Loan B / LON (US80358TAF30) | 6.23 | -0.56 | 0.2178 | 0.0024 | |||||
| US45674KAB17 / INFINITE BIDCO LLC | 6.22 | -4.11 | 0.2174 | -0.0056 | |||||
| SIWF Holdings, Inc., First Lien Term Loan / LON (N/A) | 6.21 | 0.2169 | 0.2169 | ||||||
| Rodenstock, Term Loan B / LON (BL3622125) | 6.20 | 4.01 | 0.2166 | 0.0118 | |||||
| Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) | 6.17 | 0.2157 | 0.2157 | ||||||
| DXPE / DXP Enterprises, Inc. | 6.17 | -0.34 | 0.2154 | 0.0029 | |||||
| IHRT / iHeartMedia, Inc. | 6.13 | -19.61 | 0.2142 | -0.0478 | |||||
| Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) | 6.13 | -3.80 | 0.2141 | -0.0047 | |||||
| US64440DAB10 / Frontera Generation Holdings LLC 2021 Term Loan | 6.12 | 1.37 | 0.2139 | 0.0064 | |||||
| World Choice Investments, Term Loan B / LON (US82540EAC84) | 6.09 | -0.62 | 0.2127 | 0.0022 | |||||
| Patriot Rail Co. LLC, Term Loan / LON (62876RAG6) | 6.01 | 0.2099 | 0.2099 | ||||||
| Belron Group S.A., Term Loan B / LON (US08078UAM53) | 5.97 | -49.59 | 0.2085 | -0.1983 | |||||
| ABG Intermediate Holdings 2 LLC, Incremental Term Loan / LON (US00076VBM19) | 5.92 | -0.15 | 0.2070 | 0.0031 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 5.90 | -25.06 | 0.2060 | -0.0643 | |||||
| US02156LAH42 / Altice France SA/France | 5.82 | 8.73 | 0.2032 | 0.0194 | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAM82) | 5.72 | 0.1998 | 0.1998 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) | 5.72 | 4.75 | 0.1997 | 0.0122 | |||||
| Panther Escrow Issuer, LLC / DBT (US69867RAA59) | 5.71 | 0.51 | 0.1997 | 0.0043 | |||||
| Erie US Merger Sub Inc., Term Loan B / LON (US36257SAB88) | 5.71 | 0.1997 | 0.1997 | ||||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | 5.71 | 24.67 | 0.1995 | 0.0421 | |||||
| Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan / LON (US45232UAG31) | 5.70 | 26.05 | 0.1992 | 0.0438 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 5.69 | -26.44 | 0.1989 | -0.0670 | |||||
| Ascend Performance Materials Operations LLC, DIP Term Loan / LON (04349VAD5) | 5.68 | 0.1984 | 0.1984 | ||||||
| TAMKO Building Products LLC, Term Loan B / LON (US87510EAD13) | 5.66 | -0.30 | 0.1979 | 0.0027 | |||||
| DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) | 5.66 | 162.96 | 0.1977 | 0.1238 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan / LON (91889CAH1) | 5.65 | -1.67 | 0.1976 | 0.0000 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 5.51 | -28.19 | 0.1925 | -0.0711 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 5.48 | 0.1915 | 0.1915 | ||||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan A-1 / LON (91889CAF5) | 5.47 | -0.62 | 0.1912 | 0.0020 | |||||
| USI, Inc., Term Loan B / LON (US90351NAR61) | 5.46 | -0.26 | 0.1907 | 0.0027 | |||||
| Plano HoldCo, Inc. (aka Perficient), Term Loan B / LON (US72712EAB39) | 5.43 | -0.26 | 0.1897 | 0.0027 | |||||
| Prairie ECI Acquiror L.P., Term Loan B / LON (US73955HAE45) | 5.42 | -0.70 | 0.1895 | 0.0019 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 5.26 | 175.21 | 0.1839 | 0.1181 | |||||
| XS2066744231 / Carnival PLC | 5.26 | -57.62 | 0.1837 | -0.2425 | |||||
| CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B / LON (US89788VAG77) | 5.23 | -0.15 | 0.1826 | 0.0028 | |||||
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan B / LON (US91728NAB55) | 5.22 | -37.69 | 0.1825 | -0.1055 | |||||
| Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan / LON (US29288KAE73) | 5.22 | -1.12 | 0.1825 | 0.0010 | |||||
| NewLife Forest Restoration, LLC, Term Loan / LON (N/A) | 5.22 | 0.1825 | 0.1825 | ||||||
| US33939NAC02 / Eastman Tire Additives, Term Loan B | 5.18 | -20.20 | 0.1811 | -0.0420 | |||||
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) | 5.15 | 0.1799 | 0.1799 | ||||||
| Sigma Holdco B.V., Term Loan / LON (N/A) | 5.11 | 0.1787 | 0.1787 | ||||||
| Ascend Learning, LLC, Term Loan / LON (US04349HAN44) | 5.05 | -5.17 | 0.1763 | -0.0065 | |||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 5.02 | 12.72 | 0.1753 | 0.0224 | |||||
| Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) | 4.92 | 0.1718 | 0.1718 | ||||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAM91) | 4.91 | -29.44 | 0.1716 | -0.0676 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAG3) | 4.81 | 229.56 | 0.1679 | 0.1178 | |||||
| 50221PAB8 / Engineered Components & Systems LLC, Term Loan B | 4.78 | -3.90 | 0.1672 | -0.0039 | |||||
| TALO / Talos Energy Inc. | 0.59 | 0.00 | 4.77 | -10.67 | 0.1667 | -0.0168 | |||
| MB2 Dental Solutions, LLC, Term Loan / LON (N/A) | 4.73 | 0.1653 | 0.1653 | ||||||
| US98919XAE13 / Zayo Group Holdings Inc | 4.72 | -0.86 | 0.1651 | 0.0013 | |||||
| 00018KAH8 / Quantix, Term Loan | 4.72 | 0.49 | 0.1649 | 0.0035 | |||||
| International SOS L.P.(AEA International), Term Loan B / LON (US46033XAE13) | 4.71 | 0.00 | 0.1646 | 0.0027 | |||||
| SGL Group ApS / DBT (NO0013183624) | 4.69 | 6.65 | 0.1638 | 0.0128 | |||||
| US68572CAC29 / Orchid Merger Sub II, LLC, Term Loan | 4.62 | -20.47 | 0.1614 | -0.0381 | |||||
| Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B / LON (US69889PAE51) | 4.60 | -2.34 | 0.1606 | -0.0011 | |||||
| US05765WAA18 / TIBCO Software Inc | 4.58 | -0.80 | 0.1601 | 0.0014 | |||||
| Derby Buyer LLC (Delrin), Term Loan B / LON (US24968CAE30) | 4.58 | -1.53 | 0.1600 | 0.0002 | |||||
| Pathway Vet Alliance LLC, First Lien Term Loan / LON (N/A) | 4.54 | 0.1585 | 0.1585 | ||||||
| Rovensa (Root Bidco Sarl), Term Loan B / LON (BL4005932) | 4.52 | 9.08 | 0.1579 | 0.0155 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 4.52 | 0.83 | 0.1578 | 0.0039 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 4.49 | -0.62 | 0.1568 | 0.0016 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 4.47 | -0.60 | 0.1564 | 0.0017 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 4.46 | -65.93 | 0.1559 | -0.2940 | |||||
| Boxer Parent Co. Inc., Term Loan B / LON (US05988HAQ02) | 4.43 | -16.77 | 0.1549 | -0.0281 | |||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAD15) | 4.38 | -19.61 | 0.1530 | -0.0342 | |||||
| Lanai Holdings III, Inc. (Performance Health), Term Loan / LON (71377KAD3) | 4.37 | 0.1528 | 0.1528 | ||||||
| OCM System One Buyer CTB, LLC, Term Loan B / LON (US67114AAD19) | 4.34 | -0.18 | 0.1515 | 0.0022 | |||||
| Empire Today, LLC, Term Loan A / LON (N/A) | 4.22 | 0.1476 | 0.1476 | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | 4.21 | 0.1471 | 0.1471 | ||||||
| USALCO, LLC, Term Loan / LON (US91732NAL73) | 4.20 | -0.21 | 0.1467 | 0.0021 | |||||
| US05765WAA18 / TIBCO Software Inc | 4.18 | -0.74 | 0.1462 | 0.0014 | |||||
| Varsity Brands Holding Co., Inc., Term Loan / LON (US92227QAF37) | 4.17 | 0.1458 | 0.1458 | ||||||
| Gulfside Supply, Inc., Term Loan B / LON (US40273UAE91) | 4.17 | -15.16 | 0.1457 | -0.0232 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAL19) | 4.16 | -57.73 | 0.1454 | -0.1929 | |||||
| US05876AAA51 / Ballyrock CLO 19 Ltd | 4.15 | 0.1451 | 0.1451 | ||||||
| Orion US Finco (OSTTRA), Term Loan / LON (US68631KAB52) | 4.13 | 0.1444 | 0.1444 | ||||||
| ION-Analytics (Acuris Fin / I-Logic), Term Loan / LON (US00510DAF15) | 4.13 | -0.84 | 0.1442 | 0.0012 | |||||
| Citrin Cooperman Advisors, LLC, Term Loan / LON (US17737EAC75) | 4.12 | 0.1441 | 0.1441 | ||||||
| Autokiniton US Holdings, Inc., Term Loan B / LON (US05278HAC07) | 4.10 | -44.81 | 0.1433 | -0.1121 | |||||
| Refresco (Pegasus Bidco BV), Term Loan B / LON (XAN6872PAK74) | 4.08 | 0.00 | 0.1427 | 0.0024 | |||||
| Storable, Term Loan / LON (US86210LAD01) | 4.08 | 0.1426 | 0.1426 | ||||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 4.05 | -0.07 | 0.1414 | 0.0022 | |||||
| US541056AA53 / Logan Merger Sub Inc | 4.04 | -29.67 | 0.1413 | -0.0563 | |||||
| EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) | 4.00 | -0.50 | 0.1397 | 0.0016 | |||||
| LCII / LCI Industries | 3.98 | 0.1391 | 0.1391 | ||||||
| Bracket Intermediate Holding Corp. (Signant), Term Loan B / LON (US10378RAM51) | 3.96 | -0.83 | 0.1384 | 0.0012 | |||||
| US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan | 3.95 | -39.73 | 0.1380 | -0.0871 | |||||
| US64440DAD75 / Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 3.93 | -0.25 | 0.1374 | 0.0019 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 3.91 | -5.55 | 0.1367 | -0.0056 | |||||
| ION-Corp (Helios Software), Term Loan / LON (US42328DAK46) | 3.89 | -0.69 | 0.1360 | 0.0013 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (N/A) | 3.83 | 0.1339 | 0.1339 | ||||||
| Learning Care Group (US) No. 2 Inc., Term Loan B / LON (US52200MAL46) | 3.82 | 37.19 | 0.1336 | 0.0378 | |||||
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B / LON (US03836HAJ59) | 3.82 | -0.65 | 0.1333 | 0.0014 | |||||
| Hurtigruten Group AS / EC (N/A) | 0.15 | 3.80 | 0.1329 | 0.1329 | |||||
| SGL Group ApS / DBT (N/A) | 3.79 | 0.1325 | 0.1325 | ||||||
| Bakelite US Holdco, Inc., Term Loan B / LON (US05710LAD55) | 3.78 | -41.67 | 0.1322 | -0.0907 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGC4) | 3.78 | 0.1320 | 0.1320 | ||||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAK54) | 3.76 | -26.56 | 0.1312 | -0.0445 | |||||
| Serta Simmons Bedding, LLC / EC (N/A) | 0.35 | 3.65 | 0.1277 | 0.1277 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp. / DBT (US97381AAA07) | 3.65 | 0.66 | 0.1277 | 0.0029 | |||||
| Cerba (Chrome Bidco), Incremental Term Loan C / LON (BL3852276) | 3.65 | 0.1275 | 0.1275 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 3.65 | 0.1274 | 0.1274 | ||||||
| ATG Entertainment, Term Loan / LON (N/A) | 3.64 | 0.1273 | 0.1273 | ||||||
| Empower CLO Ltd., Series 2023-1A, Class ER / ABS-CBDO (US29244NAE40) | 3.61 | 0.1263 | 0.1263 | ||||||
| Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan / LON (US00036FAB04) | 3.60 | -0.50 | 0.1260 | 0.0015 | |||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 3.59 | 39.21 | 0.1256 | 0.0415 | |||||
| Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling), Term Loan / LON (US88636PAK75) | 3.58 | -11.70 | 0.1251 | -0.0142 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 3.58 | -0.39 | 0.1250 | 0.0016 | |||||
| Groundworks, LLC, Term Loan / LON (US39954EAB92) | 3.54 | 0.06 | 0.1237 | 0.0021 | |||||
| Project Boost Purchaser, LLC, Term Loan / LON (US74339NAG16) | 3.50 | -0.28 | 0.1224 | 0.0017 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 3.49 | 0.32 | 0.1219 | 0.0024 | |||||
| Wand Newco 3, Inc., Term Loan B / LON (US93369PAM68) | 3.49 | -1.80 | 0.1218 | -0.0002 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 3.48 | 0.1215 | 0.1215 | ||||||
| ITT Holdings LLC / LON (US45070BAJ44) | 3.48 | -17.23 | 0.1215 | -0.0176 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 3.46 | 3.81 | 0.1208 | 0.0064 | |||||
| Mehilainen Yhtiot Oy, Term Loan / LON (N/A) | 3.46 | 0.1208 | 0.1208 | ||||||
| US92555WAF23 / Viasat Inc. | 3.46 | 5.21 | 0.1207 | 0.0079 | |||||
| MCDIF / Mcdermott International Ltd. | 3.43 | 0.1199 | 0.1199 | ||||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 3.42 | 0.1197 | 0.1197 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 3.41 | -0.26 | 0.1193 | 0.0017 | |||||
| Grant Thornton Advisors LLC, Incremental Term Loan / LON (US38821UAF75) | 3.41 | 0.1190 | 0.1190 | ||||||
| OGN / Organon & Co. | 3.40 | 24.30 | 0.1189 | 0.0248 | |||||
| McAfee, LLC, Term Loan B / LON (US57906HAF47) | 3.38 | 0.1180 | 0.1180 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 3.34 | 0.45 | 0.1167 | 0.0025 | |||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 3.32 | 0.1161 | 0.1161 | ||||||
| Breitling Holdings S.A.r.l. (Orbiter International), Term Loan / LON (BL3751965) | 3.21 | 4.79 | 0.1123 | 0.0069 | |||||
| XS2250153769 / Garfunkelux Holdco 3 SA | 3.20 | 11.56 | 0.1119 | 0.0133 | |||||
| Edgewater Generation, Term Loan B / LON (US28031FAM23) | 3.20 | -52.53 | 0.1117 | -0.1198 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3.16 | 0.25 | 0.1103 | 0.0021 | |||||
| ABG Intermediate Holdings 2 LLC, Term Loan B / LON (US00076VBL36) | 3.15 | -36.77 | 0.1100 | -0.0611 | |||||
| Internap Holding LLC / EC (N/A) | 3.00 | 3.15 | 0.1099 | 0.1099 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 3.14 | -7.97 | 0.1097 | -0.0075 | |||||
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 / LON (US50220KAD63) | 3.14 | -0.54 | 0.1096 | 0.0012 | |||||
| Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) | 3.12 | 3.75 | 0.1091 | 0.0057 | |||||
| Bloom Parent Inc TL USD / EC (N/A) | 0.00 | 3.11 | 0.1086 | 0.1086 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 3.05 | -2.34 | 0.1066 | -0.0007 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 3.03 | -24.92 | 0.1060 | -0.0328 | |||||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) | 0.04 | 3.03 | 0.1059 | 0.1059 | |||||
| Rad CLO 19 Ltd., Series 2023-19A, Class D2R / ABS-CBDO (US750104AY70) | 3.01 | 0.1051 | 0.1051 | ||||||
| Thermostat Purchaser III, Inc., Term Loan B / LON (US88366MAE49) | 3.00 | 24.37 | 0.1047 | 0.0219 | |||||
| Solina Group Services (Powder Bidco), Term Loan B / LON (US80348KAB44) | 2.98 | 0.1042 | 0.1042 | ||||||
| 284375LE0 / Element Materials Technology Group US Holdings Inc | 2.98 | 557.17 | 0.1040 | 0.0885 | |||||
| Frontera Generation Holdings LLC / EC (N/A) | 0.30 | 2.95 | 0.1031 | 0.1031 | |||||
| Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) | 2.92 | -0.92 | 0.1021 | 0.0008 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 2.90 | -15.04 | 0.1012 | -0.0159 | |||||
| Commercial Barge Line Co. / EC (N/A) | 0.04 | 2.88 | 0.1007 | 0.1007 | |||||
| Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan B / LON (N/A) | 2.88 | 0.1007 | 0.1007 | ||||||
| TNL / Travel + Leisure Co. | 2.85 | -54.52 | 0.0994 | -0.1155 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2.84 | 0.14 | 0.0993 | 0.0018 | |||||
| Anticimex Global AB, Term Loan B-6 / LON (US03703HAB24) | 2.84 | -14.27 | 0.0991 | -0.0146 | |||||
| Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan / LON (US15651FAD87) | 2.80 | -33.66 | 0.0978 | -0.0472 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 2.78 | -10.54 | 0.0973 | -0.0097 | |||||
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B / LON (74347UAD2) | 2.78 | -48.82 | 0.0972 | -0.0896 | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAN65) | 2.75 | 0.0960 | 0.0960 | ||||||
| US82666QAA31 / Signal Parent, Inc. | 2.74 | -36.51 | 0.0958 | -0.0526 | |||||
| LC Ahab US Bidco LLC, Term Loan B / LON (US50180PAB76) | 2.71 | -1.38 | 0.0948 | 0.0003 | |||||
| US483548AF00 / Kaman Corp Bond | 2.69 | -0.11 | 0.0940 | 0.0015 | |||||
| XAL9339MAB71 / Trinseo Materials Operating S.C.A., Term Loan | 2.66 | -1.95 | 0.0931 | -0.0002 | |||||
| US9021043065 / II-VI Inc | 2.63 | -43.03 | 0.0920 | -0.0668 | |||||
| STG Distribution, LLC, Term Loan / LON (78477PAB0) | 2.62 | -13.35 | 0.0914 | -0.0123 | |||||
| Instructure Holdings, Inc., Second Lien Term Loan / LON (US45115MAB46) | 2.58 | -1.19 | 0.0903 | 0.0005 | |||||
| US00120CAA62 / CLO Secured Note - Class E | 2.56 | 0.0894 | 0.0894 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) | 2.54 | 54.13 | 0.0888 | 0.0321 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 2.53 | -0.24 | 0.0885 | 0.0012 | |||||
| Summit Behavioral Healthcare, LLC, Term Loan B / LON (US86602KAF30) | 2.48 | 79.54 | 0.0868 | 0.0393 | |||||
| United Petfood, Term Loan / LON (N/A) | 2.47 | 0.0863 | 0.0863 | ||||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2.45 | 1.12 | 0.0856 | 0.0024 | |||||
| US89364MCA09 / TRANSDIGM INC | 2.44 | -0.25 | 0.0852 | 0.0012 | |||||
| Potters Industries, Term Loan B / LON (US73813HAF38) | 2.44 | 0.0852 | 0.0852 | ||||||
| Zelis Cost Management Buyer, Inc., Term Loan B-2 / LON (US98932TAG85) | 2.44 | 10,050.00 | 0.0851 | 0.0843 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 2.42 | -0.90 | 0.0847 | 0.0007 | |||||
| Hamilton Projects Acquiror, LLC, Term Loan B / LON (N/A) | 2.42 | 0.0847 | 0.0847 | ||||||
| Kantar Media, Term Loan / LON (N/A) | 2.41 | 0.0841 | 0.0841 | ||||||
| Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) | 2.32 | 0.0812 | 0.0812 | ||||||
| Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan / LON (US55404TAF93) | 2.32 | 0.0810 | 0.0810 | ||||||
| OGN / Organon & Co. | 2.31 | 326.01 | 0.0807 | 0.0621 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 2.30 | -7.90 | 0.0803 | -0.0054 | |||||
| Herschend Entertainment Co., LLC, Term Loan / LON (US42778EAG61) | 2.29 | 0.0800 | 0.0800 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 2.27 | -1.90 | 0.0794 | -0.0002 | |||||
| Valeo Foods (Platform Bidco Ltd.), Term Loan B / LON (BL3644459) | 2.26 | 8.71 | 0.0790 | 0.0075 | |||||
| ImageFirst, Term Loan / LON (US45249TAR32) | 2.25 | 0.0785 | 0.0785 | ||||||
| Cerba (Chrome Bidco), Incremental Term Loan D / LON (BL4072387) | 2.24 | -8.95 | 0.0783 | -0.0062 | |||||
| Global Medical Response, Inc. / DBT (US37960BAB18) | 2.23 | 0.22 | 0.0781 | 0.0015 | |||||
| Zelis Cost Management Buyer, Inc., Term Loan / LON (US98932TAH68) | 2.22 | 0.0777 | 0.0777 | ||||||
| WhiteWater Matterhorn, Term Loan / LON (N/A) | 2.22 | 0.0775 | 0.0775 | ||||||
| Shift4 Payments, LLC, Term Loan / LON (82453JAB4) | 2.21 | 0.0771 | 0.0771 | ||||||
| 34068GAG7 / Florida Food Products, LLC, Senior Secured Second Lien Term Loan | 2.20 | -20.48 | 0.0769 | -0.0182 | |||||
| US05351X5077 / Avaya Holdings Corp | 0.29 | 0.00 | 2.20 | 20.27 | 0.0767 | 0.0140 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.17 | 0.0758 | 0.0758 | ||||||
| US75888NAA63 / Regatta XIV Funding Ltd | 2.17 | -1.95 | 0.0758 | -0.0002 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 2.16 | 2.42 | 0.0754 | 0.0030 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.14 | -54.53 | 0.0749 | -0.0871 | |||||
| US34068GAH56 / Florida Food Products, LLC, First Lien Term Loan | 2.12 | -17.64 | 0.0741 | -0.0144 | |||||
| Vue International Bidco PLC, Term Loan / LON (N/A) | 2.11 | 0.0737 | 0.0737 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 2.10 | 0.05 | 0.0734 | 0.0013 | |||||
| Paint Intermediate III, LLC (Wesco Group), Term Loan B / LON (US69575EAL39) | 2.08 | 0.05 | 0.0726 | 0.0012 | |||||
| MI Windows and Doors, LLC, Incremental Term Loan B / LON (US55336CAK80) | 2.05 | -0.68 | 0.0716 | 0.0007 | |||||
| US29247JAA88 / Empower CLO 2023-2 Ltd., Series 2023-2A, Class E | 2.03 | -1.60 | 0.0709 | 0.0000 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 2.02 | -0.54 | 0.0704 | 0.0008 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | 2.00 | 0.0699 | 0.0699 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.99 | -0.15 | 0.0695 | 0.0011 | |||||
| Flakt Woods (Fusilli Holdco), Term Loan B / LON (N/A) | 1.96 | 0.0685 | 0.0685 | ||||||
| US44332PAH47 / HUB International Ltd | 1.94 | 0.83 | 0.0676 | 0.0017 | |||||
| T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 1.93 | 0.0676 | 0.0676 | ||||||
| T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 1.93 | 0.0676 | 0.0676 | ||||||
| Opal Bidco SAS / DBT (US68348BAA17) | 1.91 | 0.0668 | 0.0668 | ||||||
| City Brewing Co., LLC, First Lien Term Loan / LON (US10756PAB58) | 1.86 | -19.65 | 0.0651 | -0.0145 | |||||
| Hasa Intermediate Holdings, LLC, Revolver Loan / LON (US41805LAB09) | 1.84 | 0.16 | 0.0641 | 0.0012 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 1.83 | -0.27 | 0.0639 | 0.0009 | |||||
| IRB Holding Corp., Term Loan B / LON (US44988LAL18) | 1.83 | -17.38 | 0.0638 | -0.0121 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 1.82 | -1.19 | 0.0638 | 0.0003 | |||||
| SE0020849818 / Cabonline Group Holding AB | 1.82 | 10.57 | 0.0636 | 0.0070 | |||||
| eTraveli Group Holding AB, Term Loan / LON (N/A) | 1.81 | 0.0632 | 0.0632 | ||||||
| XS2445840809 / Castor SpA | 1.81 | -55.19 | 0.0631 | -0.0754 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.79 | 5.17 | 0.0625 | 0.0040 | |||||
| 370023103 / GGP, Inc. | 1.79 | 0.0625 | 0.0625 | ||||||
| Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan / LON (E9000BAC5) | 1.73 | 9.47 | 0.0606 | 0.0062 | |||||
| Hurtigruten Norway, Term Loan / LON (N/A) | 1.73 | 0.0603 | 0.0603 | ||||||
| Summer (BC) Holdco B S.a.r.l. / DBT (XS2998755982) | 1.72 | 0.0602 | 0.0602 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1.72 | 0.53 | 0.0602 | 0.0013 | |||||
| MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) | 1.70 | 0.0594 | 0.0594 | ||||||
| Tecta America Corp., Term Loan / LON (87876GAM4) | 1.70 | 0.0594 | 0.0594 | ||||||
| Crosby US Acquisition Corp., Term Loan / LON (US22739PAP18) | 1.69 | -0.53 | 0.0590 | 0.0007 | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) | 1.68 | 0.0589 | 0.0589 | ||||||
| XS2250154148 / Garfunkelux Holdco 3 SA | 1.68 | 11.55 | 0.0588 | 0.0070 | |||||
| Tricor (Thevelia / Vistra-Virtue), Term Loan / LON (US88372KAH32) | 1.67 | -11.24 | 0.0585 | -0.0063 | |||||
| Creative Planning (CPI Holdco B, LLC), Incremental Term Loan B / LON (US1261MAAC42) | 1.66 | 0.24 | 0.0579 | 0.0011 | |||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 1.66 | 0.0579 | 0.0579 | ||||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 1.65 | 0.0578 | 0.0578 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1.65 | -0.42 | 0.0575 | 0.0007 | |||||
| SE0017767346 / Cabonline Group Holding AB | 1.65 | 12.29 | 0.0575 | 0.0072 | |||||
| AGL CLO 1 Ltd., Series 2019-1A, Class ERR / ABS-CBDO (US00119KAG85) | 1.64 | 0.0572 | 0.0572 | ||||||
| Sherwood Financing PLC / DBT (XS2953567745) | 1.59 | 0.0556 | 0.0556 | ||||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAH50) | 1.59 | 0.0556 | 0.0556 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 1.58 | 0.0553 | 0.0553 | ||||||
| USI, Inc., Term Loan B / LON (US90351NAQ88) | 1.51 | -20.83 | 0.0529 | -0.0128 | |||||
| Titan Acquisition Holdings, L.P.(aka LSF11 Trinity), Term Loan B / LON (US50221BAF04) | 1.51 | 0.0528 | 0.0528 | ||||||
| WestJet Airlines Ltd., Term Loan / LON (XAC9763HAB33) | 1.51 | -80.15 | 0.0526 | -0.2079 | |||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAF62) | 1.48 | -3.83 | 0.0518 | -0.0012 | |||||
| Rubix Group Finco Ltd. (Brammer/IPH), Term Loan / LON (N/A) | 1.47 | 0.0515 | 0.0515 | ||||||
| Rockwood Service Corp., Term Loan B / LON (US00036YAD58) | 1.45 | -0.48 | 0.0508 | 0.0006 | |||||
| United AirLines, Inc., Term Loan B / LON (US90932RAP91) | 1.44 | -0.14 | 0.0502 | 0.0008 | |||||
| Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) | 1.41 | 0.0492 | 0.0492 | ||||||
| JBI / Janus International Group, Inc. | 1.40 | -7.33 | 0.0491 | -0.0030 | |||||
| 45674KAH8 / Infinite Electronics | 1.40 | -5.28 | 0.0489 | -0.0019 | |||||
| Socotec (Holding SAS), Term Loan B / LON (XAF5000AAB61) | 1.40 | -0.07 | 0.0488 | 0.0008 | |||||
| Nobian Finance BV (NOHOLB), Term Loan / LON (N/A) | 1.39 | 0.0486 | 0.0486 | ||||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 1.39 | -2.32 | 0.0485 | -0.0003 | |||||
| US29977YAB92 / EVERCOMMERCE INC TERM LOAN B | 1.37 | -0.51 | 0.0478 | 0.0005 | |||||
| US25471NAB29 / BES (Discovery Purchaser Corp.), Second Lien Term Loan | 1.35 | -3.99 | 0.0472 | -0.0011 | |||||
| ATG Entertainment, Term Loan / LON (N/A) | 1.35 | 0.0471 | 0.0471 | ||||||
| IVC Evidensia (Indep Vetcare Group), Term Loan B / LON (XAC9600DAD57) | 1.31 | -0.08 | 0.0457 | 0.0007 | |||||
| XAL0178UAL07 / Altice Financing SA | 1.31 | 3.82 | 0.0456 | 0.0024 | |||||
| Pachelbel Bidco S.p.A. / DBT (XS2816639178) | 1.30 | 8.79 | 0.0454 | 0.0044 | |||||
| Aimbridge Acquisition Co., Inc., First Lien Term Loan / LON (US00900YAG17) | 1.29 | 0.0451 | 0.0451 | ||||||
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5 / LON (BL4572501) | 1.28 | 9.11 | 0.0448 | 0.0044 | |||||
| US83547MAE75 / SonicWall US Holdings Inc. 2nd Lien Term Loan | 1.24 | -3.27 | 0.0435 | -0.0007 | |||||
| Motel One (One Hotels GmbH), Term Loan / LON (N/A) | 1.24 | 0.0434 | 0.0434 | ||||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 1.24 | 1.48 | 0.0432 | 0.0014 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 1.24 | 0.65 | 0.0432 | 0.0010 | |||||
| Ascensus Group Holdings, Inc., Term Loan B / LON (US03836BAH24) | 1.22 | -0.33 | 0.0426 | 0.0006 | |||||
| CIFC Funding Ltd., Series 2014-4RA, Class DRR / ABS-CBDO (US12552GAL59) | 1.21 | -3.27 | 0.0424 | -0.0007 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 1.21 | 0.0422 | 0.0422 | ||||||
| AssetMark Financial Holdings, Inc., Term Loan B / LON (US36269YAC93) | 1.20 | -51.49 | 0.0421 | -0.0432 | |||||
| US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B | 1.20 | -17.15 | 0.0420 | -0.0079 | |||||
| APCOA Group GmbH / DBT (XS2911133036) | 1.14 | 0.0399 | 0.0399 | ||||||
| Opella, Term Loan / LON (N/A) | 1.14 | 0.0398 | 0.0398 | ||||||
| Aimbridge Acquisition Co., Inc., Term Loan / LON (US00900YAH99) | 1.14 | 0.0398 | 0.0398 | ||||||
| Sulo SAS, Term Loan / LON (N/A) | 1.13 | 0.0396 | 0.0396 | ||||||
| Galileo Global Education Finance S.A.R.L, Term Loan / LON (N/A) | 1.13 | 0.0394 | 0.0394 | ||||||
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) | 1.10 | 0.0384 | 0.0384 | ||||||
| DBD / Diebold Nixdorf, Incorporated | 1.09 | 0.84 | 0.0380 | 0.0009 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 1.09 | -80.85 | 0.0379 | -0.1569 | |||||
| Inetum (Granite Fin Bidco SAS), Term Loan B / LON (BL4006724) | 1.08 | 9.16 | 0.0379 | 0.0038 | |||||
| US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan | 1.08 | 0.18 | 0.0379 | 0.0007 | |||||
| US02154CAH60 / Altice Financing SA | 1.08 | -2.61 | 0.0378 | -0.0004 | |||||
| Acacium (Impala Bidco Ltd.), Term Loan B / LON (N/A) | 1.03 | 0.0360 | 0.0360 | ||||||
| EPIC Crude Services, L.P., Term Loan B / LON (US29428XAG51) | 1.03 | -76.25 | 0.0359 | -0.1127 | |||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 0.99 | 0.0347 | 0.0347 | ||||||
| Q8531PAE7 / Arnott's Biscuits Ltd., Term Loan | 0.99 | -0.30 | 0.0345 | 0.0005 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.97 | -1.12 | 0.0340 | 0.0002 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.96 | -66.70 | 0.0337 | -0.0657 | |||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | 0.94 | -53.88 | 0.0328 | -0.0371 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.92 | -1.08 | 0.0321 | 0.0002 | |||||
| SE0020849800 / Cabonline Group Holding AB | 0.91 | 8.98 | 0.0318 | 0.0031 | |||||
| US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B | 0.88 | -88.75 | 0.0308 | -0.2385 | |||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | 0.85 | -5.15 | 0.0297 | -0.0011 | |||||
| US91823CAB37 / V GLOBAL HOLDINGS LLC, RC | 0.85 | 0.47 | 0.0296 | 0.0006 | |||||
| Valeo Foods (Platform Bidco Ltd.), Delayed Draw Term Loan / LON (N/A) | 0.84 | 0.0293 | 0.0293 | ||||||
| Thermostat Purchaser III, Inc., Delayed Draw Term Loan B / LON (88366MAF1) | 0.83 | -42.24 | 0.0289 | -0.0203 | |||||
| North American Lifting Holdings, Inc. / EC (N/A) | 0.68 | 0.79 | 0.0274 | 0.0274 | |||||
| XS2436885409 / Zenith Finco PLC | 0.77 | 6.82 | 0.0268 | 0.0021 | |||||
| Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) | 0.75 | -0.26 | 0.0264 | 0.0004 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.74 | -87.00 | 0.0259 | -0.1698 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.73 | -0.54 | 0.0256 | 0.0003 | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Term Loan B-4 / LON (BL4643310) | 0.73 | -75.19 | 0.0255 | -0.0756 | |||||
| US16115QAF72 / Chart Industries Inc | 0.70 | 0.00 | 0.0244 | 0.0004 | |||||
| Genesys Cloud Services Holdings I, LLC, Term Loan B / LON (US39479UAY91) | 0.68 | 0.00 | 0.0238 | 0.0004 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.68 | 0.59 | 0.0237 | 0.0005 | |||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0.66 | -89.39 | 0.0229 | -0.1895 | |||||
| Groundworks, LLC, Delayed Draw Term Loan / LON (US39954EAC75) | 0.66 | 0.31 | 0.0229 | 0.0004 | |||||
| Applied Systems, Inc., First Lien Term Loan / LON (US03827FBD24) | 0.64 | -61.52 | 0.0224 | -0.0349 | |||||
| ATGE / Adtalem Global Education Inc. | 0.63 | 0.00 | 0.0220 | 0.0004 | |||||
| ANACAP / AnaCap Financial Europe SA SICAV-RAIF | 0.59 | 9.39 | 0.0208 | 0.0021 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.58 | 0.0203 | 0.0203 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.58 | 0.0203 | 0.0203 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.58 | -0.52 | 0.0202 | 0.0003 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.57 | -7.03 | 0.0199 | -0.0012 | |||||
| R1 RCM Inc., Delayed Draw Term Loan B / LON (US75419XAD66) | 0.54 | -21.57 | 0.0188 | -0.0048 | |||||
| NO0010874548 / Explorer II AS | 0.52 | 8.26 | 0.0183 | 0.0017 | |||||
| CERT / Certara, Inc. | 0.50 | -0.59 | 0.0176 | 0.0002 | |||||
| TransDigm, Inc., Term Loan K / LON (US89364MCB81) | 0.49 | -0.20 | 0.0170 | 0.0003 | |||||
| KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) | 0.48 | 0.0169 | 0.0169 | ||||||
| XAW8189EAB63 / Anticimex International AB | 0.47 | -0.42 | 0.0164 | 0.0002 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.47 | -39.48 | 0.0163 | -0.0102 | |||||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0.43 | 0.00 | 0.0151 | 0.0003 | |||||
| Sharp Services, LLC, Term Loan B / LON (US81989LAF58) | 0.40 | 0.25 | 0.0140 | 0.0003 | |||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0.40 | 3.65 | 0.0139 | 0.0007 | |||||
| 50351X309 / Avaya Inc. | 0.05 | 0.00 | 0.40 | 20.24 | 0.0139 | 0.0025 | |||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.39 | 0.0136 | 0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.39 | 0.0135 | 0.0135 | ||||||
| Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan / LON (N/A) | 0.38 | 0.0132 | 0.0132 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0.38 | -85.01 | 0.0132 | -0.0735 | |||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0.60 | 20.00 | 0.38 | 20.19 | 0.0131 | 0.0024 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.37 | 0.0128 | 0.0128 | ||||||
| First Student Bidco Inc., Term Loan B / LON (US33718FAK66) | 0.34 | -82.69 | 0.0119 | -0.0556 | |||||
| Hurtigruten Group AS (Explorer II AS) TL GBP / (N/A) | 0.03 | 0.34 | 0.0117 | 0.0117 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.32 | 0.0113 | 0.0113 | ||||||
| Midcontinent Communications, Term Loan B / LON (US59565TAM18) | 0.31 | -0.65 | 0.0108 | 0.0001 | |||||
| LSCS Holdings, Inc. (Eversana), Term Loan / LON (50219NAM3) | 0.28 | 0.0098 | 0.0098 | ||||||
| US131347CK09 / Calpine Corp. Bond | 0.27 | 0.00 | 0.0093 | 0.0002 | |||||
| Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan / LON (US17737EAD58) | 0.27 | 0.0093 | 0.0093 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0.26 | 0.0090 | 0.0090 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.25 | -0.39 | 0.0089 | 0.0001 | |||||
| City Brewing Co., LLC, PIK Term Loan / LON (US10756PAE97) | 0.25 | -71.06 | 0.0088 | -0.0209 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.24 | 0.0083 | 0.0083 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0.24 | 0.00 | 0.0082 | 0.0002 | |||||
| Waystar Technologies, Inc., First Lien Term Loan / LON (US63939WAM55) | 0.22 | -0.45 | 0.0078 | 0.0001 | |||||
| US82660CAA09 / Sigma Holdco BV | 0.20 | -1.00 | 0.0070 | 0.0001 | |||||
| Grant Thornton Advisors LLC, Delayed Draw Term Loan / LON (US38821UAE01) | 0.18 | 0.00 | 0.0064 | 0.0001 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.17 | 0.59 | 0.0060 | 0.0001 | |||||
| Flex Acquisition Co., Inc., Delayed Draw Term Loan / LON (US18972FAF99) | 0.17 | 0.0059 | 0.0059 | ||||||
| MB2 Dental Solutions, LLC, Revolver Loan / LON (N/A) | 0.16 | 0.0057 | 0.0057 | ||||||
| First Student Bidco Inc., Term Loan C / LON (US33718FAM23) | 0.15 | -76.43 | 0.0053 | -0.0170 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0042 | 0.0042 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.12 | -69.03 | 0.0041 | -0.0090 | |||||
| Galileo Global Education Finance S.A.R.L, Term Loan B-4 / LON (BA000GGN4) | 0.10 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0030 | 0.0030 | ||||||
| Crown Finance US. Inc. / EC (N/A) | 0.00 | 0.08 | 0.0027 | 0.0027 | |||||
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan / LON (N/A) | 0.07 | 0.0025 | 0.0025 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 11.61 | 0.07 | 0.0024 | 0.0024 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0.05 | -1.85 | 0.0019 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0015 | 0.0015 | ||||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0.04 | -65.25 | 0.0014 | -0.0026 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0009 | 0.0009 | ||||||
| XS2066744231 / Carnival PLC | 0.02 | 0.00 | 0.0007 | 0.0000 | |||||
| T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan | 0.01 | 0.00 | 0.0002 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| 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 | 0.0000 | 0.0000 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| Cabonline TL SEK / EC (N/A) | 10.62 | 0.00 | 0.0000 | 0.0000 | |||||
| WhiteWater Whistler Holdings, LLC, Term Loan / LON (US96620EAF43) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Cabonline TL SEK / EC (N/A) | 9.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Cabonline TL SEK / EC (N/A) | 9.07 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SDRL / Seadrill Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Vue International Bidco PLC, Class A2 / EC (N/A) | 4.92 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 2.13 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 2.13 | 0.00 | 0.0000 | 0.0000 | |||||
| Mavenir Systems, Inc. TL USD / DE (N/A) | 1.71 | 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 | |||||
| Vue International Bidco PLC, Class A1 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Sandvine Corp. TL USD / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| RANGE RED OPER Inc., Second Lien Term Loan / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ColourOz Investment 1 GmbH, Class A / EC (N/A) | 0.09 | 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 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0009 | -0.0009 | ||||||
| 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) | -0.04 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0052 | -0.0052 |
