Grundlæggende statistik
| Porteføljeværdi | $ 463.486.106 |
| Nuværende stillinger | 204 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Apollo Tactical Income Fund Inc. har afsløret 204 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 463.486.106 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Apollo Tactical Income Fund Inc.s største beholdninger er Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , PERATON CORP (US:US71360HAB33) , McGraw-Hill Global Education Holdings, LLC 2021 Term Loan (US:US58063DAC74) , CHMML 2016-1A ER 10/20/2030 (KY:US886313AG06) , and Avalara, Inc.,, Senior Secured First Lien Term Loan (US:9TERM7A53) . Apollo Tactical Income Fund Inc.s nye stillinger omfatter Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , PERATON CORP (US:US71360HAB33) , McGraw-Hill Global Education Holdings, LLC 2021 Term Loan (US:US58063DAC74) , CHMML 2016-1A ER 10/20/2030 (KY:US886313AG06) , and Avalara, Inc.,, Senior Secured First Lien Term Loan (US:9TERM7A53) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,49 | 3,0374 | 3,0374 | ||
| 6,49 | 3,0374 | 3,0374 | ||
| 6,36 | 2,9724 | 2,9724 | ||
| 6,36 | 2,9724 | 2,9724 | ||
| 5,87 | 2,7471 | 2,7471 | ||
| 5,87 | 2,7471 | 2,7471 | ||
| 5,85 | 2,7365 | 2,7365 | ||
| 5,85 | 2,7365 | 2,7365 | ||
| 5,71 | 2,6692 | 2,6692 | ||
| 5,71 | 2,6692 | 2,6692 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,85 | 0,3983 | -1,9411 | ||
| 0,25 | 0,1161 | -1,4855 | ||
| 0,25 | 0,1161 | -1,4855 | ||
| 1,85 | 0,8644 | -1,4272 | ||
| 1,99 | 0,9299 | -0,9191 | ||
| 0,00 | 0,0000 | -0,6201 | ||
| 2,69 | 1,2587 | -0,5931 | ||
| 3,12 | 1,4601 | -0,4411 | ||
| 0,19 | 0,0896 | -0,2257 | ||
| 0,19 | 0,0896 | -0,2257 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-08-09 for rapporteringsperioden 2024-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 8,19 | 1,04 | 3,8291 | 0,0647 | |||||
| Inovalon Holdings 1st Lien T/L (11/21) / LON (N/A) | 6,49 | 3,0374 | 3,0374 | ||||||
| Inovalon Holdings 1st Lien T/L (11/21) / LON (N/A) | 6,49 | 3,0374 | 3,0374 | ||||||
| Advarra Holdings T/L / LON (N/A) | 6,36 | 2,9724 | 2,9724 | ||||||
| Advarra Holdings T/L / LON (N/A) | 6,36 | 2,9724 | 2,9724 | ||||||
| LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target / LON (US50216YAE05) | 5,87 | 2,7471 | 2,7471 | ||||||
| LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target / LON (US50216YAE05) | 5,87 | 2,7471 | 2,7471 | ||||||
| Stretto T/L (10/23) / LON (N/A) | 5,85 | 2,7365 | 2,7365 | ||||||
| Stretto T/L (10/23) / LON (N/A) | 5,85 | 2,7365 | 2,7365 | ||||||
| Anaplan T/L / LON (N/A) | 5,71 | 2,6692 | 2,6692 | ||||||
| Anaplan T/L / LON (N/A) | 5,71 | 2,6692 | 2,6692 | ||||||
| Mavis Tire Express Services Topco T/L B (01/24) / LON (US57777YAD85) | 5,56 | -0,18 | 2,6021 | 0,0125 | |||||
| Mavis Tire Express Services Topco T/L B (01/24) / LON (US57777YAD85) | 5,56 | -0,18 | 2,6021 | 0,0125 | |||||
| US71360HAB33 / PERATON CORP | 5,41 | -0,22 | 2,5304 | 0,0110 | |||||
| US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan | 5,24 | -0,27 | 2,4515 | 0,0100 | |||||
| US886313AG06 / CHMML 2016-1A ER 10/20/2030 | 5,00 | 484,91 | 2,3394 | 1,9418 | |||||
| Tivity Health T/L (06/22) / LON (N/A) | 4,92 | 2,3035 | 2,3035 | ||||||
| Tivity Health T/L (06/22) / LON (N/A) | 4,92 | 2,3035 | 2,3035 | ||||||
| Wolfspeed 9.875% 6/21/30 / DBT (9AMBDLFU9) | 4,85 | 0,33 | 2,2672 | 0,0226 | |||||
| Wolfspeed 9.875% 6/21/30 / DBT (9AMBDLFU9) | 4,85 | 0,33 | 2,2672 | 0,0226 | |||||
| SG Acquisition T/L (04/24) - Target / LON (N/A) | 4,79 | 2,2392 | 2,2392 | ||||||
| SG Acquisition T/L (04/24) - Target / LON (N/A) | 4,79 | 2,2392 | 2,2392 | ||||||
| Hyperion Insurance/Howden (2/24) T/L B / LON (XAG4712JAU60) | 4,75 | -0,08 | 2,2236 | 0,0127 | |||||
| Hyperion Insurance/Howden (2/24) T/L B / LON (XAG4712JAU60) | 4,75 | -0,08 | 2,2236 | 0,0127 | |||||
| 9TERM7A53 / Avalara, Inc.,, Senior Secured First Lien Term Loan | 4,58 | 0,24 | 2,1419 | 0,0196 | |||||
| US37712UAG94 / Anchor Glass Container Corporation 2023 Term Loan | 4,56 | -4,80 | 2,1327 | -0,0924 | |||||
| OMH-Healthedge T/L 1st Lien / LON (N/A) | 4,48 | 2,0942 | 2,0942 | ||||||
| OMH-Healthedge T/L 1st Lien / LON (N/A) | 4,48 | 2,0942 | 2,0942 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 4,33 | -0,32 | 2,0265 | 0,0071 | |||||
| IQN Holding T/L (5/22) / LON (N/A) | 4,03 | 1,8839 | 1,8839 | ||||||
| IQN Holding T/L (5/22) / LON (N/A) | 4,03 | 1,8839 | 1,8839 | ||||||
| US34961XAA19 / Class E Notes | 4,02 | 3,18 | 1,8800 | 0,0703 | |||||
| US171518AA10 / Churchill Middle Market CLO III Ltd | 4,00 | 48,72 | 1,8718 | 0,6131 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 4,00 | -2,25 | 1,8693 | -0,0299 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 3,98 | 0,25 | 1,8630 | 0,0169 | |||||
| BDO USA T/L / LON (N/A) | 3,93 | 1,8384 | 1,8384 | ||||||
| BDO USA T/L / LON (N/A) | 3,93 | 1,8384 | 1,8384 | ||||||
| Husky Injection (Titan Acquisiton) T/L B (02/24) / LON (XAC8856UAE82) | 3,69 | -0,03 | 1,7251 | 0,0110 | |||||
| Husky Injection (Titan Acquisiton) T/L B (02/24) / LON (XAC8856UAE82) | 3,69 | -0,03 | 1,7251 | 0,0110 | |||||
| Accelerate360 Holdings T/L / LON (N/A) | 3,61 | 1,6873 | 1,6873 | ||||||
| Accelerate360 Holdings T/L / LON (N/A) | 3,61 | 1,6873 | 1,6873 | ||||||
| Evergreen IX Borrower T/L (Forcepoint) / LON (N/A) | 3,54 | 1,6555 | 1,6555 | ||||||
| Evergreen IX Borrower T/L (Forcepoint) / LON (N/A) | 3,54 | 1,6555 | 1,6555 | ||||||
| Cube Industrials Buyer T/L / LON (N/A) | 3,53 | 1,6522 | 1,6522 | ||||||
| Cube Industrials Buyer T/L / LON (N/A) | 3,53 | 1,6522 | 1,6522 | ||||||
| US24022KAJ88 / DCert Buyer, Inc. | 3,53 | -1,20 | 1,6510 | -0,0085 | |||||
| Varsity Brands / DBT (US426946AA77) | 3,47 | 0,75 | 1,6247 | 0,0231 | |||||
| Varsity Brands / DBT (US426946AA77) | 3,47 | 0,75 | 1,6247 | 0,0231 | |||||
| XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B | 3,43 | 24,23 | 1,6045 | 0,3214 | |||||
| EXCELLIGENCE TL SOFR+575 01/18/30 / LON (N/A) | 3,38 | 1,5823 | 1,5823 | ||||||
| EXCELLIGENCE TL SOFR+575 01/18/30 / LON (N/A) | 3,38 | 1,5823 | 1,5823 | ||||||
| US05502CAC91 / Azurity Pharmaceuticals, Inc. 2021 Term Loan B | 3,31 | -0,33 | 1,5497 | 0,0050 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,18 | 0,41 | 1,4868 | 0,0159 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 3,12 | -23,73 | 1,4601 | -0,4411 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 3,10 | 1,11 | 1,4485 | 0,0252 | |||||
| EGBLFN F 11/30/28 / DBT (N/A) | 3,08 | 1,4388 | 1,4388 | ||||||
| EGBLFN F 11/30/28 / DBT (N/A) | 3,08 | 1,4388 | 1,4388 | ||||||
| DONNELLEY & SONS TLB / LON (N/A) | 3,04 | 1,4233 | 1,4233 | ||||||
| DONNELLEY & SONS TLB / LON (N/A) | 3,04 | 1,4233 | 1,4233 | ||||||
| 9TERM7BF0 / Zendesk T/L | 3,03 | 0,00 | 1,4188 | 0,0095 | |||||
| eResearchTechnology (Clario) T/L B (5/24) - RESTRUCTURE TARGET / LON (US29481PAN15) | 3,01 | 1,4059 | 1,4059 | ||||||
| eResearchTechnology (Clario) T/L B (5/24) - RESTRUCTURE TARGET / LON (US29481PAN15) | 3,01 | 1,4059 | 1,4059 | ||||||
| US34963RAA23 / Class E | 3,00 | 0,00 | 1,4034 | 0,0097 | |||||
| KDC US Holdings (Knowlton Development) USD T/L (05/24) - Target / LON (N/A) | 2,83 | 1,3244 | 1,3244 | ||||||
| KDC US Holdings (Knowlton Development) USD T/L (05/24) - Target / LON (N/A) | 2,83 | 1,3244 | 1,3244 | ||||||
| US12543DBG43 / CHS/Community Health Systems Inc | 2,80 | 203,80 | 1,3075 | 0,8798 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2,79 | 0,69 | 1,3052 | 0,0175 | |||||
| 36783KAB8 / Gateway Services T/L (02/22) | 2,78 | 0,22 | 1,3011 | 0,0119 | |||||
| US48251GAC33 / KKR Clo 17 Ltd | 2,77 | 1,58 | 1,2944 | 0,0286 | |||||
| XAL9901EAE76 / ZACAPA LLC 2022 TERM LOAN | 2,73 | -0,33 | 1,2787 | 0,0042 | |||||
| Virtusa HoldCo T/L B2 (6/24)- Target / LON (US92828KAP75) | 2,73 | 1,2749 | 1,2749 | ||||||
| Virtusa HoldCo T/L B2 (6/24)- Target / LON (US92828KAP75) | 2,73 | 1,2749 | 1,2749 | ||||||
| Genesee & Wyoming 6.250% 4/15/32 / DBT (US371559AB15) | 2,71 | 1,2684 | 1,2684 | ||||||
| Genesee & Wyoming 6.250% 4/15/32 / DBT (US371559AB15) | 2,71 | 1,2684 | 1,2684 | ||||||
| US171518AA10 / Churchill Middle Market CLO III Ltd | 2,69 | -32,49 | 1,2587 | -0,5931 | |||||
| Coretrust Purchasing Group T/L / LON (N/A) | 2,67 | 1,2502 | 1,2502 | ||||||
| Coretrust Purchasing Group T/L / LON (N/A) | 2,67 | 1,2502 | 1,2502 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 2,67 | 2,89 | 1,2488 | 0,0431 | |||||
| US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond | 2,62 | 5,31 | 1,2249 | 0,0698 | |||||
| Allied Benefits Systems Intermediate DD T/L / LON (N/A) | 2,52 | 1,1802 | 1,1802 | ||||||
| Allied Benefits Systems Intermediate DD T/L / LON (N/A) | 2,52 | 1,1802 | 1,1802 | ||||||
| US171484AJ78 / Churchill Downs Inc | 2,52 | 0,12 | 1,1793 | 0,0092 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 2,43 | -3,91 | 1,1376 | -0,0388 | |||||
| JPW Industries Holding T/L A / LON (N/A) | 2,43 | 1,1343 | 1,1343 | ||||||
| JPW Industries Holding T/L A / LON (N/A) | 2,43 | 1,1343 | 1,1343 | ||||||
| UKG (Ultimate Software) T/L B (1/24) / LON (US89841EAB11) | 2,32 | 15,45 | 1,0838 | 0,1511 | |||||
| UKG (Ultimate Software) T/L B (1/24) / LON (US89841EAB11) | 2,32 | 15,45 | 1,0838 | 0,1511 | |||||
| Champions Financing T/L B (01/24) / LON (US15870MAC01) | 2,26 | 0,04 | 1,0580 | 0,0075 | |||||
| Champions Financing T/L B (01/24) / LON (US15870MAC01) | 2,26 | 0,04 | 1,0580 | 0,0075 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 2,24 | -2,48 | 1,0472 | -0,0196 | |||||
| US36167BAC28 / GEE Holdings 2 LLC 2021 Exit Term Loan | 2,12 | 0,00 | 0,9931 | 0,0066 | |||||
| Imprivata 2nd Lien T/L / LON (N/A) | 2,12 | 0,9904 | 0,9904 | ||||||
| Imprivata 2nd Lien T/L / LON (N/A) | 2,12 | 0,9904 | 0,9904 | ||||||
| US35908MAE03 / Frontier Communications Holdings LLC | 2,06 | 0,88 | 0,9652 | 0,0152 | |||||
| US893647BT37 / TransDigm Inc | 2,06 | 0,10 | 0,9652 | 0,0076 | |||||
| US38178QAA67 / Class E | 2,02 | 2,23 | 0,9429 | 0,0264 | |||||
| US07025AAA16 / Basswood Park CLO, Ltd. | 2,01 | 1,72 | 0,9403 | 0,0221 | |||||
| ULTIMATE BAKED GOODS TL L+625 06/17/27 / LON (N/A) | 2,00 | 0,9344 | 0,9344 | ||||||
| ULTIMATE BAKED GOODS TL L+625 06/17/27 / LON (N/A) | 2,00 | 0,9344 | 0,9344 | ||||||
| Foundation Building Materials Holding T/L B2 / LON (US35039KAD81) | 1,99 | -0,80 | 0,9328 | -0,0014 | |||||
| Foundation Building Materials Holding T/L B2 / LON (US35039KAD81) | 1,99 | -0,80 | 0,9328 | -0,0014 | |||||
| US03836BAB53 / Mercury Borrower, Inc., 1st Lien Term Loan | 1,99 | -50,05 | 0,9299 | -0,9191 | |||||
| US46589UAE55 / Zest Acquisition T/L (1/23) | 1,99 | 0,76 | 0,9295 | 0,0130 | |||||
| Trident TPI Holdings (Tekni-Plex) T/L B6 (3/24) - restructur / LON (US00216EAK55) | 1,98 | 0,9262 | 0,9262 | ||||||
| Trident TPI Holdings (Tekni-Plex) T/L B6 (3/24) - restructur / LON (US00216EAK55) | 1,98 | 0,9262 | 0,9262 | ||||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 1,98 | -15,22 | 0,9252 | -0,1588 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,95 | 0,41 | 0,9122 | 0,0098 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 1,94 | 0,67 | 0,9095 | 0,0123 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,94 | 0,52 | 0,9058 | 0,0109 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 1,93 | 1,42 | 0,9025 | 0,0186 | |||||
| US92837TAA07 / Austin BidCo Inc | 1,86 | 3,04 | 0,8711 | 0,0315 | |||||
| US50219UAB17 / LTR Intermediate Holdings Inc | 1,85 | -62,53 | 0,8644 | -1,4272 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,82 | 0,55 | 0,8524 | 0,0103 | |||||
| Crewline Buyer T/L (New Relic) / LON (948GJXII0) | 1,79 | 1,53 | 0,8366 | 0,0182 | |||||
| Crewline Buyer T/L (New Relic) / LON (948GJXII0) | 1,79 | 1,53 | 0,8366 | 0,0182 | |||||
| CHANNELSIDE TL INCR 2024 / LON (US15919LAG68) | 1,78 | 0,8326 | 0,8326 | ||||||
| CHANNELSIDE TL INCR 2024 / LON (US15919LAG68) | 1,78 | 0,8326 | 0,8326 | ||||||
| Olympus Water US Holding (Solenis) T/L B5 (06/24) -TARGET / LON (US68163YAG08) | 1,76 | 0,8243 | 0,8243 | ||||||
| Olympus Water US Holding (Solenis) T/L B5 (06/24) -TARGET / LON (US68163YAG08) | 1,76 | 0,8243 | 0,8243 | ||||||
| IBG Borrower T/L / LON (N/A) | 1,75 | 0,8174 | 0,8174 | ||||||
| IBG Borrower T/L / LON (N/A) | 1,75 | 0,8174 | 0,8174 | ||||||
| REDFIN DD / LON (N/A) | 1,69 | 0,7920 | 0,7920 | ||||||
| REDFIN DD / LON (N/A) | 1,69 | 0,7920 | 0,7920 | ||||||
| REDFIN TL / LON (N/A) | 1,68 | 0,7880 | 0,7880 | ||||||
| REDFIN TL / LON (N/A) | 1,68 | 0,7880 | 0,7880 | ||||||
| Insight XI Aggregator T/L (08/23) / LON (N/A) | 1,55 | 0,7245 | 0,7245 | ||||||
| Insight XI Aggregator T/L (08/23) / LON (N/A) | 1,55 | 0,7245 | 0,7245 | ||||||
| Project Ruby Ultimate Parent (WellSky) T/L (01/24) / LON (US74339UAW09) | 1,50 | -0,13 | 0,7023 | 0,0037 | |||||
| Project Ruby Ultimate Parent (WellSky) T/L (01/24) / LON (US74339UAW09) | 1,50 | -0,13 | 0,7023 | 0,0037 | |||||
| ABG Intermediate Holdings 2 T/L B1 (06/24) / LON (US00076VBJ89) | 1,50 | 0,7013 | 0,7013 | ||||||
| ABG Intermediate Holdings 2 T/L B1 (06/24) / LON (US00076VBJ89) | 1,50 | 0,7013 | 0,7013 | ||||||
| Accelerate360 Holdings R/C / LON (N/A) | 1,45 | 0,6759 | 0,6759 | ||||||
| Accelerate360 Holdings R/C / LON (N/A) | 1,45 | 0,6759 | 0,6759 | ||||||
| US61965RAA32 / Moss Creek Resources Holdings, Inc. | 1,44 | 0,21 | 0,6716 | 0,0062 | |||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 1,41 | -18,21 | 0,6598 | -0,1415 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 1,41 | 1,37 | 0,6577 | 0,0130 | |||||
| US28608EAE68 / Electronics for Imaging, Inc. Term Loan | 1,39 | 87,35 | 0,6512 | 0,3059 | |||||
| US36167BAE83 / GEE Holdings 2 Takeback T/L | 1,39 | -3,75 | 0,6491 | -0,0205 | |||||
| US90343TAZ66 / U.S. Telepacific 6/23 Cov-Lite PIK T/L | 1,36 | 8,00 | 0,6376 | 0,0510 | |||||
| Advantage Sales & Marketing T/L (04/24) / LON (US00769EBA73) | 1,32 | 0,6158 | 0,6158 | ||||||
| Advantage Sales & Marketing T/L (04/24) / LON (US00769EBA73) | 1,32 | 0,6158 | 0,6158 | ||||||
| Forward Contracts: EUR 09/18/2024 / DFE (EZ3KM1JP1QM5) | 1,23 | 0,5770 | 0,5770 | ||||||
| Forward Contracts: EUR 09/18/2024 / DFE (EZ3KM1JP1QM5) | 1,23 | 0,5770 | 0,5770 | ||||||
| Truck-Lite Co T/L (01/24) / LON (N/A) | 1,20 | 0,5625 | 0,5625 | ||||||
| Truck-Lite Co T/L (01/24) / LON (N/A) | 1,20 | 0,5625 | 0,5625 | ||||||
| EVORIEL TL E+525 4/2/31 PIK / LON (N/A) | 1,20 | 0,5604 | 0,5604 | ||||||
| EVORIEL TL E+525 4/2/31 PIK / LON (N/A) | 1,20 | 0,5604 | 0,5604 | ||||||
| US28228PAC59 / eG Global Finance PLC | 1,04 | 0,00 | 0,4851 | 0,0034 | |||||
| Mens Wearhouse T/L / LON (US58711MAF68) | 0,96 | -3,92 | 0,4475 | -0,0147 | |||||
| Mens Wearhouse T/L / LON (US58711MAF68) | 0,96 | -3,92 | 0,4475 | -0,0147 | |||||
| Protein For Pets Opco T/L (3/24) / LON (N/A) | 0,89 | 0,4151 | 0,4151 | ||||||
| Protein For Pets Opco T/L (3/24) / LON (N/A) | 0,89 | 0,4151 | 0,4151 | ||||||
| Higginbotham Insurance Agency 3rd Amen DD T/L / LON (N/A) | 0,88 | 0,4130 | 0,4130 | ||||||
| Higginbotham Insurance Agency 3rd Amen DD T/L / LON (N/A) | 0,88 | 0,4130 | 0,4130 | ||||||
| Heritage Environmental Services T/L / LON (N/A) | 0,87 | 0,4050 | 0,4050 | ||||||
| Heritage Environmental Services T/L / LON (N/A) | 0,87 | 0,4050 | 0,4050 | ||||||
| US886313AG06 / CHMML 2016-1A ER 10/20/2030 | 0,85 | -82,98 | 0,3983 | -1,9411 | |||||
| IBG Borrower Second Amend Incremental T/L / LON (N/A) | 0,80 | 0,3753 | 0,3753 | ||||||
| IBG Borrower Second Amend Incremental T/L / LON (N/A) | 0,80 | 0,3753 | 0,3753 | ||||||
| Poly-Wood T/L / LON (N/A) | 0,71 | 0,3325 | 0,3325 | ||||||
| Poly-Wood T/L / LON (N/A) | 0,71 | 0,3325 | 0,3325 | ||||||
| GATEWAY 8TH AMD SOFR+550 09/22/26 DDTL-1 / LON (N/A) | 0,64 | 0,2989 | 0,2989 | ||||||
| GATEWAY 8TH AMD SOFR+550 09/22/26 DDTL-1 / LON (N/A) | 0,64 | 0,2989 | 0,2989 | ||||||
| US42703UAH86 / Varsity Brands, Inc. 2023 Term Loan | 0,60 | 0,33 | 0,2820 | 0,0028 | |||||
| Inovalon Holdings 1st Lien DD T/L (11/21) / LON (N/A) | 0,50 | 0,2330 | 0,2330 | ||||||
| Inovalon Holdings 1st Lien DD T/L (11/21) / LON (N/A) | 0,50 | 0,2330 | 0,2330 | ||||||
| Imprivata T/L (03/24) / LON (US45323KAE01) | 0,49 | 0,2294 | 0,2294 | ||||||
| Imprivata T/L (03/24) / LON (US45323KAE01) | 0,49 | 0,2294 | 0,2294 | ||||||
| BHC / Bausch Health Companies Inc. | 0,48 | 1,27 | 0,2233 | 0,0041 | |||||
| CARESTREAM HEALTH HLDGS NEW COMMON STOCK / EC (N/A) | 0,06 | 0,46 | 0,2171 | 0,2171 | |||||
| CARESTREAM HEALTH HLDGS NEW COMMON STOCK / EC (N/A) | 0,06 | 0,46 | 0,2171 | 0,2171 | |||||
| IBG Borrower Third Amendment Incremental T/L / LON (N/A) | 0,43 | 0,2034 | 0,2034 | ||||||
| IBG Borrower Third Amendment Incremental T/L / LON (N/A) | 0,43 | 0,2034 | 0,2034 | ||||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0,36 | -2,46 | 0,1674 | -0,0029 | |||||
| MEDICAL CARD RCVBLS / DBT (N/A) | 0,29 | 0,1367 | 0,1367 | ||||||
| MEDICAL CARD RCVBLS / DBT (N/A) | 0,29 | 0,1367 | 0,1367 | ||||||
| Higginbotham Insurance Amend No 1 DD T/L (12/21) / LON (US426946AA77) | 0,25 | -92,81 | 0,1161 | -1,4855 | |||||
| Higginbotham Insurance Amend No 1 DD T/L (12/21) / LON (US426946AA77) | 0,25 | -92,81 | 0,1161 | -1,4855 | |||||
| Acosta Series A CVT P/S / EP (N/A) | 0,00 | 0,24 | 0,1115 | 0,1115 | |||||
| Acosta Series A CVT P/S / EP (N/A) | 0,00 | 0,24 | 0,1115 | 0,1115 | |||||
| Heubach Holdings USA PIK T/L / LON (XAL8038JAB07) | 0,19 | -71,83 | 0,0896 | -0,2257 | |||||
| Heubach Holdings USA PIK T/L / LON (XAL8038JAB07) | 0,19 | -71,83 | 0,0896 | -0,2257 | |||||
| US76857HAB24 / Riverbed Technology T/L | 0,19 | -5,50 | 0,0887 | -0,0045 | |||||
| 36783KAC6 / Gateway Services DD T/L (02/22) | 0,15 | 0,69 | 0,0679 | 0,0006 | |||||
| Inovalon Holdings 2nd Lien T/L (OCALA) / LON (N/A) | 0,13 | 0,0626 | 0,0626 | ||||||
| Inovalon Holdings 2nd Lien T/L (OCALA) / LON (N/A) | 0,13 | 0,0626 | 0,0626 | ||||||
| EXCELLIGENCE RC SOFR+575 01/18/30 / LON (N/A) | 0,07 | 0,0310 | 0,0310 | ||||||
| EXCELLIGENCE RC SOFR+575 01/18/30 / LON (N/A) | 0,07 | 0,0310 | 0,0310 | ||||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | 0,05 | 4,35 | 0,0226 | 0,0008 | |||||
| US90384EAB20 / ULTIMATE BAKED GOODS RC L+625 06/17/27 | 0,05 | 53,33 | 0,0218 | 0,0071 | |||||
| Channelside AcquisitionCo R/C (04/23) / LON (N/A) | 0,04 | 0,0207 | 0,0207 | ||||||
| Channelside AcquisitionCo R/C (04/23) / LON (N/A) | 0,04 | 0,0207 | 0,0207 | ||||||
| IQN Holding R/C / LON (N/A) | 0,04 | 0,0175 | 0,0175 | ||||||
| IQN Holding R/C / LON (N/A) | 0,04 | 0,0175 | 0,0175 | ||||||
| Acosta Exit C/S / EC (N/A) | 0,00 | 0,04 | 0,0169 | 0,0169 | |||||
| Acosta Exit C/S / EC (N/A) | 0,00 | 0,04 | 0,0169 | 0,0169 | |||||
| INSIGHT XI AGG TL SOFR+385 8/28/24PIKUPZ / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| INSIGHT XI AGG TL SOFR+385 8/28/24PIKUPZ / LON (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| EVORIEL DDB E+525 4/2/31 PIK / LON (N/A) | 0,01 | 0,0064 | 0,0064 | ||||||
| EVORIEL DDB E+525 4/2/31 PIK / LON (N/A) | 0,01 | 0,0064 | 0,0064 | ||||||
| Truck-Lite Co R/C (01/24) / LON (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| Truck-Lite Co R/C (01/24) / LON (N/A) | 0,00 | 0,0020 | 0,0020 | ||||||
| RDV Resources Fund Unit / EC (N/A) | 0,01 | 0,00 | 0,0017 | 0,0017 | |||||
| RDV Resources Fund Unit / EC (N/A) | 0,01 | 0,00 | 0,0017 | 0,0017 | |||||
| VECTOR CAPITANO HLDGS CLS B-2 UNIT / (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| VECTOR CAPITANO HLDGS CLS B-2 UNIT / (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US90343TBD46 / U.S. Telepacific T/L 3rd Lien | 0,00 | 0,0000 | 0,0000 | ||||||
| US559417AA83 / Magnetation LLC / Mag Finance Corp | 0,00 | 0,0000 | 0,0000 | ||||||
| VECTOR CAPITANO HLDGS CLS B-1 UNIT / (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US29082KAA34 / Embecta Corp | 0,00 | 0,0000 | 0,0000 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,00 | -100,00 | 0,0000 | -0,6201 | |||||
| GEE Acquisition Holdings Corp. C/S / EC (N/A) | 0,10 | 0,00 | 0,0000 | 0,0000 | |||||
| GEE Acquisition Holdings Corp. C/S / EC (N/A) | 0,10 | 0,00 | 0,0000 | 0,0000 | |||||
| VECTOR CAPITANO HLDGS CLS B-1 UNIT / (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 |
