Grundlæggende statistik
Porteføljeværdi $ 357.501.773
Nuværende stillinger 281
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BlackRock Private Investments Fund har afsløret 281 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 357.501.773 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BlackRock Private Investments Funds største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A B (JE:USG5408MAD32) , ASSET BACKED SECURITY (KY:US74923VAA89) , Benefit Street Partners CLO XXI Ltd (KY:US08186RAN98) , and CIFC Funding Ltd., Series 2021-6A, Class A (KY:US12553SAC89) . BlackRock Private Investments Funds nye stillinger omfatter WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A B (JE:USG5408MAD32) , ASSET BACKED SECURITY (KY:US74923VAA89) , Benefit Street Partners CLO XXI Ltd (KY:US08186RAN98) , CIFC Funding Ltd., Series 2021-6A, Class A (KY:US12553SAC89) , and Apidos CLO XXXVII (KY:US03769HAA59) .

BlackRock Private Investments Fund - Porteføljeværdi
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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 %
12,43 15,59 4,3355 4,3355
0,01 15,03 4,1797 4,1797
14,00 3,8924 3,8924
9,92 13,96 3,8818 3,8818
13,32 13,32 3,7034 3,7034
7,89 12,00 3,3358 3,3358
0,08 9,17 2,5505 2,5505
6,14 9,00 2,5023 2,5023
5,06 7,93 2,2046 2,2046
5,66 7,34 2,0419 2,0419
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 %
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1,71 1,71 0,4756 -0,3336
-0,26 -0,0713 -0,0713
-0,20 -0,0546 -0,0546
USG5408MAD32 / WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A B 1,01 0,2799 -0,0430
1,00 0,2786 -0,0423
US12553SAC89 / CIFC Funding Ltd., Series 2021-6A, Class A 1,00 0,2784 -0,0423
US03769HAA59 / Apidos CLO XXXVII 1,00 0,2783 -0,0423
1,00 0,2791 -0,0416
1,00 0,2787 -0,0416
1,00 0,2792 -0,0415
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
VCF COMPASS CO INVESTOR HOLDINGS LP / (000000000) 12,43 15,59 4,3355 4,3355
ROMULUS INTERMEDIATE HOLDINGS 1 INC / (000000000) 0,01 15,03 4,1797 4,1797
U.S. Treasury Bills / STIV (US912797PU59) 14,00 3,8924 3,8924
NC HARP CO INVEST BETA, L.P. / (000000000) 9,92 13,96 3,8818 3,8818
VISTA EQUITY PARTNERS HUBBLE L.P. / (000000000) 13,32 13,32 3,7034 3,7034
BCP VI CENTRAL CO INVEST L.P. / (000000000) 7,89 12,00 3,3358 3,3358
DATABRICKS INC / (000000000) 0,08 9,17 2,5505 2,5505
VESTAR CAPITAL PARTNERS RAINFOREST LP / (000000000) 6,14 9,00 2,5023 2,5023
ZENYTH PARTNERS LP / (000000000) 5,06 7,93 2,2046 2,2046
PSP AGFS CO-INVESTMENT FUND III LP / (000000000) 5,66 7,34 2,0419 2,0419
YELLOWSTONE ULTIMATE HOLDINGS LP / (000000000) 5,10 7,20 2,0018 2,0018
AQUILINE MADONNA CO INVEST L.P / (000000000) 5,93 6,80 1,8902 1,8902
PALLADIUM EQUITY PARTNERS IV CF LP / (000000000) 3,84 6,27 1,7429 1,7429
CD+R OPAL CO INVESTOR, L.P. / (000000000) 5,92 6,04 1,6799 1,6799
STAR VICTOR CO INVESTMENT LP / (000000000) 5,27 5,86 1,6292 1,6292
MOTIVE WITH CO INVESTMENT LP / (000000000) 4,19 5,68 1,5797 1,5797
GROQ INC / (000000000) 0,23 5,58 1,5524 1,5524
STG ALTERNATIVE INVESTMENTS SCA SICAV RAIF SUB FUND E / (000000000) 2,33 5,48 1,5241 1,5241
BEHRMAN CAPITAL MICROSS CF LP / (000000000) 2,71 5,43 1,5107 1,5107
IK IX LUXCO 15 SARL / (000000000) 3,48 5,29 1,4721 1,4721
LINDSAY GOLDBERG-TORREY CO-INV / (000000000) 4,78 5,28 1,4687 1,4687
TPG ETERNAL CO INVEST II, L.P. / (000000000) 6,41 5,14 1,4288 1,4288
PAMLICO CAPITAL III CONTINUATION FUND LP / (000000000) 3,07 5,00 1,3909 1,3909
RB Rouge Co-Invest B LP / (000000000) 3,00 5,00 1,3892 1,3892
RUBICON CONTINUATION FUND L P / (000000000) 4,07 4,89 1,3602 1,3602
CAMPUS CO-INVESTMENT LP / (000000000) 2,61 4,52 1,2572 1,2572
PROJECT CS CO INVEST FUND L.P. / (000000000) 2,83 4,52 1,2569 1,2569
LOTUS CO INVEST L.P. / (000000000) 2,66 4,47 1,2419 1,2419
TTF Solutions, LLC / (000000000) 4,37 4,44 1,2358 1,2358
ROARK CAPITAL PARTNERS CF LP / (000000000) 2,62 4,30 1,1963 1,1963
16057349 CANADA INC / (000000000) 0,10 4,15 1,1530 1,1530
KOHLBERG TE INVESTORS VII CV L.P. / (000000000) 3,17 3,96 1,0996 1,0996
CHARME ANIMALIA COINVESTMENT FUND / (000000000) 3,29 3,89 1,0817 1,0817
ALEPH INFINITY INVESTORS 2 LP / (000000000) 4,79 3,79 1,0546 1,0546
PAI MMF MASTER SARL SICAV-RAIF / (000000000) 3,07 3,72 1,0354 1,0354
BW PHOENIX CO INVEST, L.P. / (000000000) 2,88 3,49 0,9716 0,9716
BAIN CAPITAL EMPIRE HOLDINGS LP / (000000000) 3,40 3,47 0,9658 0,9658
STRIPE INC / (000000000) 0,10 3,46 0,9619 0,9619
PACP CARTA CO INVEST, LP / (948WZRII0) 2,22 0,00 3,44 31,01 0,9551 0,1158
TPG ARKADY CO INVEST, L.P. / EC (000000000) 3,33 3,29 0,9138 0,9138
ECOVADIS S.A.S. / (000000000) 0,01 3,29 0,9136 0,9136
PACIFIC AVENUE EMERALD CONTINUATION FUND (A) LP / (000000000) 2,04 3,17 0,8805 0,8805
EPIONE CO-INVEST LP / (000000000) 2,67 3,06 0,8501 0,8501
U.S. Treasury Bills / STIV (US912797QA86) 3,00 0,8327 0,8327
CREO CAPITAL PARTNERS V A LP / (000000000) 2,69 2,94 0,8187 0,8187
C BRIDGE INVESTMENT YANENG LTD / (000000000) 3,16 2,71 0,7524 0,7524
ATTENTIVE MOBILE / (000000000) 0,07 2,65 0,7357 0,7357
INOVIA CONTINUITY FUND I, L.P. / (000000000) 2,09 2,56 0,7117 0,7117
PROVIDENCE EQUITY PART VII A / (000000000) 3,32 2,48 0,6890 0,6890
GA ATLAS, L.P. / (000000000) 2,97 2,46 0,6849 0,6849
PROVIDENCE EQUITY PTNRS VII LP / (000000000) 3,19 2,38 0,6631 0,6631
SL RIVIERA INVESTORS 2021 LP / (000000000) 2,08 2,14 0,5950 0,5950
HORIZON CO INVESTMENT, L.P. / (000000000) 1,76 2,09 0,5818 0,5818
VCF COMPASS CO-INVESTOR HOLDINGS II LP / (000000000) 1,64 2,06 0,5724 0,5724
THIRTY MADISON INC / (000000000) 0,01 1,89 0,5241 0,5241
THIRTY MADISON INC. / (000000000) 0,61 1,88 0,5236 0,5236
PROVIDENCE EQ PTN IX A S.C.SP. / (000000000) 1,69 1,81 0,5033 0,5033
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1,71 -32,34 1,71 -32,36 0,4756 -0,3336
SIERRA SPACE CORPORATION / (000000000) 0,16 1,70 0,4732 0,4732
FLEXE, INC. / (000000000) 0,08 1,60 0,4449 0,4449
NP Salon Co-Investment LP I / (000000000) 2,00 1,35 0,3744 0,3744
GROTECH VENTURES III LP / (000000000) 1,36 1,24 0,3447 0,3447
ECOVADIS S.A.S. / (000000000) 0,00 1,23 0,3424 0,3424
BLUEGEM III CO INVEST A, SCSP / (000000000) 1,02 1,18 0,3269 0,3269
ATLAS CO INVESTMENT FUND 2 LP / (000000000) 0,80 1,13 0,3140 0,3140
ANGEL LUX HOLDCO II S.A R.L. / (000000000) 0,01 1,05 0,2914 0,2914
USG5408MAD32 / WARWICK CAPITAL CLO 1 LTD WWICK 2023-1A B 1,01 -0,20 0,2799 -0,0430
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAN69) 1,01 0,30 0,2796 -0,0411
Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) 1,00 0,2792 0,2792
Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAE35) 1,00 0,2792 0,2792
US74923VAA89 / ASSET BACKED SECURITY 1,00 0,2792 0,2792
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 1,00 0,30 0,2792 -0,0415
CarVal CLO XI C Ltd / ABS-CBDO (US14688RAA86) 1,00 0,2791 0,2791
Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) 1,00 0,2791 0,2791
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 1,00 0,20 0,2791 -0,0416
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 1,00 0,2790 0,2790
Midocean Credit CLO XV Ltd / ABS-CBDO (US59801FAA12) 1,00 0,2790 0,2790
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 1,00 0,2789 0,2789
Bain Capital Credit CLO 2022-2 Ltd / ABS-CBDO (US05682GAA67) 1,00 0,2789 0,2789
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1,00 0,40 0,2789 -0,0410
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAA38) 1,00 0,20 0,2787 -0,0416
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 1,00 0,00 0,2786 -0,0423
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 1,00 0,2785 0,2785
US12553SAC89 / CIFC Funding Ltd., Series 2021-6A, Class A 1,00 0,00 0,2784 -0,0423
US03769HAA59 / Apidos CLO XXXVII 1,00 0,00 0,2783 -0,0423
US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A 1,00 0,2783 0,2783
Diameter Capital CLO 10 Ltd / ABS-CBDO (US25290BAA98) 1,00 0,2783 0,2783
US80013TAG85 / Sandstone Peak II Ltd., Series 2023-1A, Class C 1,00 0,2780 0,2780
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AL11) 1,00 0,2780 0,2780
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) 1,00 0,2778 0,2778
Elmwood CLO 38 Ltd / ABS-CBDO (US289908AA34) 1,00 0,2778 0,2778
ATTENTIVE MOBILE / (000000000) 0,01 0,46 0,1286 0,1286
ECOVADIS S.A.S. / (000000000) 0,00 0,40 0,1122 0,1122
US18539UAC99 / Clearway Energy Operating LLC 0,34 1,79 0,0953 -0,0123
US57665RAN61 / Match Group Inc 0,32 1,57 0,0903 -0,0119
US853496AD99 / Standard Industries Inc/NJ 0,32 2,24 0,0891 -0,0113
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,29 2,13 0,0802 -0,0102
US89364MCA09 / TRANSDIGM INC 0,26 0,38 0,0731 -0,0106
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0,25 0,40 0,0708 -0,0105
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0,23 0,43 0,0645 -0,0096
US29365BAA17 / ENTG 4 3/4 04/15/29 0,22 2,38 0,0599 -0,0073
US00790RAA23 / Advanced Drainage Systems Inc 0,21 1,43 0,0593 -0,0082
US78410GAG91 / SBA Communications Corp 0,21 3,41 0,0591 -0,0066
US449934AD05 / IQVIA Inc 0,21 0,49 0,0578 -0,0083
US670001AG19 / Novelis Corp 0,21 1,49 0,0572 -0,0075
US852234AN39 / Block Inc 0,21 0,99 0,0572 -0,0080
US43289DAK90 / HILTON HOTELS 11/30/30 0,20 0,50 0,0560 -0,0082
AMBERJACK CAPITAL FEEDER FUND B LP / (000000000) 0,07 0,20 0,0545 0,0545
GROTECH VENTURES IV LP / (000000000) 0,20 0,20 0,0545 0,0545
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,20 0,52 0,0543 -0,0080
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 0,19 0,53 0,0532 -0,0077
WH / Wyndham Hotels & Resorts, Inc. 0,18 0,00 0,0505 -0,0075
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 0,18 0,00 0,0504 -0,0076
US465349AA60 / Informatica LLC 0,17 0,60 0,0471 -0,0070
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0,17 1,20 0,0471 -0,0067
US46284VAP67 / Iron Mountain, Inc. 0,17 1,21 0,0466 -0,0064
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0,17 0,61 0,0462 -0,0066
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,17 -1,19 0,0462 -0,0077
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,16 0,00 0,0458 -0,0069
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,16 0,00 0,0453 -0,0068
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 0,16 0,00 0,0448 -0,0070
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0,16 1,91 0,0445 -0,0058
Seagate HDD Cayman / DBT (US81180WBN02) 0,16 0,00 0,0444 -0,0066
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,16 3,97 0,0439 -0,0046
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,15 2,04 0,0418 -0,0055
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,15 0,00 0,0411 -0,0061
US82967NBA54 / Sirius XM Radio Inc 0,15 1,39 0,0408 -0,0055
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,14 0,70 0,0399 -0,0057
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0,14 0,72 0,0388 -0,0057
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,14 0,72 0,0387 -0,0057
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0,14 0,00 0,0382 -0,0057
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,14 0,00 0,0381 -0,0058
US911365BQ63 / United Rentals North America, Inc. 0,14 0,75 0,0376 -0,0053
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0,13 0,00 0,0355 -0,0054
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,13 -0,79 0,0353 -0,0055
US513272AD65 / Lamb Weston Holdings Inc 0,13 2,44 0,0353 -0,0044
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,12 -4,62 0,0347 -0,0069
US12768EAG17 / Caesars Entertainment Inc 0,12 0,00 0,0341 -0,0051
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 0,12 0,00 0,0340 -0,0051
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,12 0,84 0,0335 -0,0048
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 0,12 0,00 0,0331 -0,0050
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,12 0,86 0,0328 -0,0047
BFAM / Bright Horizons Family Solutions Inc. 0,12 -6,50 0,0320 -0,0076
US04649VBC37 / Asurion LLC, Term Loan B 0,11 0,0315 0,0315
RRR / Red Rock Resorts, Inc. 0,11 0,00 0,0313 -0,0046
US26872NAC39 / BANK LOAN NOTE 0,11 0,93 0,0301 -0,0043
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,11 0,00 0,0296 -0,0044
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 0,11 0,00 0,0296 -0,0043
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0,11 0,00 0,0295 -0,0044
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,11 21,84 0,0295 0,0014
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,11 -11,02 0,0295 -0,0086
AC / Air Canada 0,10 0,97 0,0291 -0,0040
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,10 -1,94 0,0284 -0,0049
US23329PAB67 / DNB Bank ASA 0,10 0,00 0,0283 -0,0043
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,10 0,00 0,0278 -0,0042
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0,10 0,00 0,0276 -0,0042
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0,10 0,00 0,0271 -0,0041
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 0,10 1,04 0,0270 -0,0038
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,10 1,05 0,0267 -0,0037
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,10 0,00 0,0266 -0,0039
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,09 0,00 0,0263 -0,0040
CLH / Clean Harbors, Inc. 0,09 0,00 0,0262 -0,0040
US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) 0,09 1,09 0,0259 -0,0038
CIEN / Ciena Corporation 0,09 0,00 0,0253 -0,0037
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 0,09 1,12 0,0251 -0,0037
US04538FAD15 / Asplundh Tree Expert LLC 0,09 0,00 0,0250 -0,0038
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0,09 1,14 0,0249 -0,0034
ESI / Element Solutions Inc 0,09 1,18 0,0240 -0,0035
US02376CBM64 / BANK LOAN NOTE 0,09 1,19 0,0237 -0,0034
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0,08 0,0235 0,0235
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0,08 0,00 0,0234 -0,0036
CNM / Core & Main, Inc. 0,08 1,22 0,0231 -0,0034
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 0,08 0,00 0,0230 -0,0033
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,08 0,00 0,0228 -0,0033
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 0,08 0,00 0,0226 -0,0034
AMBERJACK CAPITAL FEEDER FUND CAYMAN LP / (000000000) 0,02 0,08 0,0222 0,0222
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,08 3,95 0,0220 -0,0025
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0,08 0,00 0,0219 -0,0033
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 0,08 0,00 0,0219 -0,0032
US18064PAC32 / Clarivate Science Holdings Corp 0,08 2,63 0,0219 -0,0025
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0,08 0,0212 0,0212
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,07 0,00 0,0206 -0,0031
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,07 -21,28 0,0206 -0,0097
ATTENTIVE MOBILE / (000000000) 0,00 0,07 0,0205 0,0205
US36740UAX00 / Gates Global LLC 0,07 0,00 0,0202 -0,0029
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,07 0,00 0,0202 -0,0031
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,07 0,00 0,0201 -0,0030
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 0,07 0,00 0,0194 -0,0029
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,07 0,0189 0,0189
SIERRA SPACE CORPORATION / (000000000) 0,01 0,07 0,0189 0,0189
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,07 1,52 0,0186 -0,0027
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0,07 0,00 0,0186 -0,0028
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,07 0,00 0,0183 -0,0027
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,06 0,00 0,0173 -0,0026
SAZERAC COMPANY INC TERM LOAN B / LON (US80583EAN67) 0,06 0,0169 0,0169
Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan / LON (US96620EAF43) 0,06 1,69 0,0168 -0,0024
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,06 0,00 0,0166 -0,0024
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0,06 0,00 0,0161 -0,0025
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0,06 0,00 0,0161 -0,0024
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,06 0,0157 0,0157
US12511BAC63 / CCC Intelligent Solutions Inc 0,06 1.000,00 0,0155 0,0136
GTLS / Chart Industries, Inc. 0,05 0,00 0,0152 -0,0023
XAG4768PAN15 / INEOS US FINANCE LLC 0,05 0,00 0,0152 -0,0024
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0,05 0,00 0,0150 -0,0022
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0,05 0,0149 0,0149
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0,05 0,00 0,0149 -0,0022
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,05 0,00 0,0149 -0,0022
Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) 0,05 0,00 0,0147 -0,0022
US68404YAB02 / OPCH TL B 1L USD 0,05 0,00 0,0147 -0,0022
US00769QAG82 / Advanced Drainage Systems Inc Term Loan B 0,05 -1,92 0,0144 -0,0023
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,05 0,0142 0,0142
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,05 0,00 0,0135 -0,0020
CROX / Crocs, Inc. 0,05 0,00 0,0133 -0,0020
Allison Transmission Inc 2024 Term Loan / LON (US01973KAH95) 0,05 0,00 0,0133 -0,0020
XAG6562AAP21 / NOMAD FOODS US LLC 0,05 0,00 0,0132 -0,0020
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 0,05 0,00 0,0131 -0,0020
US05377JAR32 / Avis Budget Car Rental LLC 0,05 -67,15 0,0127 -0,0314
US45672JAL44 / INEOS US FINANCE LLC 0,05 0,00 0,0126 -0,0020
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,04 0,0124 0,0124
MTX / Minerals Technologies Inc. 0,04 0,00 0,0124 -0,0019
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 0,04 -46,99 0,0123 -0,0144
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,04 0,00 0,0122 -0,0018
US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 0,04 -31,75 0,0120 -0,0082
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0,04 0,00 0,0108 -0,0016
HRI / Herc Holdings Inc. 0,04 0,0106 0,0106
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0,04 0,00 0,0105 -0,0016
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,04 0,00 0,0105 -0,0016
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,04 0,00 0,0102 -0,0015
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0,04 0,00 0,0100 -0,0016
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0,04 0,00 0,0099 -0,0015
FUL / H.B. Fuller Company 0,04 40,00 0,0099 0,0017
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0,04 0,00 0,0098 -0,0015
Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0,03 -3,03 0,0092 -0,0014
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,03 0,00 0,0092 -0,0014
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,03 0,0089 0,0089
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0,03 -3,12 0,0088 -0,0016
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,03 0,00 0,0085 -0,0013
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,03 0,0084 0,0084
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,03 0,0083 0,0083
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,03 0,00 0,0083 -0,0012
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,03 -3,45 0,0080 -0,0013
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 0,03 0,00 0,0080 -0,0012
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,03 0,0075 0,0075
WhiteWater DBR HoldCo LLC 1st Lien Term Loan B / LON (US96616PAD06) 0,03 0,00 0,0075 -0,0011
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,03 4,17 0,0070 -0,0009
US03690AAD81 / Antero Midstream Corporation 0,02 0,00 0,0069 -0,0010
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,02 0,00 0,0069 -0,0010
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,02 0,00 0,0069 -0,0010
Smyrna Ready Mix Concrete LLC 2025 Term Loan B / LON (US83283EAK91) 0,02 -17,86 0,0066 -0,0025
IK IX LUXCO 15 SARL / (000000000) 0,01 0,02 0,0065 0,0065
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0,02 0,00 0,0064 -0,0010
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,02 -18,52 0,0062 -0,0027
VSTS / Vestis Corporation 0,02 -64,52 0,0062 -0,0140
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,02 0,00 0,0061 -0,0009
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,02 0,00 0,0058 -0,0008
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,02 0,0056 0,0056
REYN / Reynolds Consumer Products Inc. 0,02 0,00 0,0056 -0,0008
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,02 0,00 0,0055 -0,0008
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 0,02 0,00 0,0055 -0,0008
US29362LAM63 / Entegris Inc 0,02 0,00 0,0055 -0,0008
US00247NAG79 / AZZ Incorporated Term Loan B 0,02 -51,28 0,0055 -0,0071
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,02 0,00 0,0054 -0,0008
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0,02 0,0044 0,0044
World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) 0,02 0,00 0,0043 -0,0006
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0,02 0,00 0,0042 -0,0007
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 0,02 0,0042 0,0042
US50218KAB44 / Life Time Inc 0,01 0,00 0,0036 -0,0005
ASGN / ASGN Incorporated 0,01 0,00 0,0033 -0,0005
JBTM / JBT Marel Corporation 0,01 0,0031 0,0031
Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) 0,01 0,00 0,0027 -0,0004
XAL5000DAC10 / ICON Luxembourg Sarl 0,01 -11,11 0,0025 -0,0004
AVTR / Avantor, Inc. 0,01 0,00 0,0022 -0,0004
US513075BW03 / Lamar Media Corp 0,01 -12,50 0,0022 -0,0005
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,01 0,0017 0,0017
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,01 0,00 0,0016 -0,0002
XS2066744231 / Carnival PLC 0,01 -66,67 0,0015 -0,0034
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,00 0,0008 0,0008
PLATINUM EQUITY CONTINUATION FUND LP / (000000000) 1,72 0,00 0,0000 0,0000
TRSWAP: DV US EQUITY / DE (000000000) -0,02 -0,0044 -0,0044
TRSWAP: MODG US EQUITY / DE (000000000) -0,05 -0,0143 -0,0143
TRSWAP: MODG US EQUITY / DE (000000000) -0,20 -0,0546 -0,0546
TRSWAP: DV US EQUITY / DE (000000000) -0,26 -0,0713 -0,0713