Grundlæggende statistik
Porteføljeværdi $ 7.361.369.224
Nuværende stillinger 202
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BKLN - Invesco Senior Loan ETF har afsløret 202 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.361.369.224 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BKLN - Invesco Senior Loan ETFs største beholdninger er Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , PERATON CORP (US:US71360HAB33) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) . BKLN - Invesco Senior Loan ETFs nye stillinger omfatter PERATON CORP (US:US71360HAB33) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , and Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) .

BKLN - Invesco Senior Loan ETF - 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 %
124,94 1,8531 1,8531
104,48 1,5497 1,4215
68,14 1,0107 1,0107
76,66 1,1370 0,9935
59,13 0,8770 0,8312
62,79 0,9313 0,8178
60,78 0,9014 0,8163
73,95 1,0969 0,7992
49,47 0,7338 0,7338
48,76 0,7232 0,7232
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 %
5,52 0,0819 -1,2036
11,39 0,1689 -1,0381
4,45 0,0660 -0,9426
8,85 0,1312 -0,8812
15,40 0,2284 -0,7682
7,92 0,1175 -0,7097
14,20 0,2107 -0,7048
6,39 0,0948 -0,6963
1,31 0,0194 -0,6584
6,21 0,0921 -0,6509
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. 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
(%)
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 1.005,46 -32,76 1.005,46 -32,76 14,9129 0,1714
X Corp., Term Loan B / LON (US90184NAG34) 124,94 1,8531 1,8531
US90385KAJ07 / BANK LOAN NOTE 117,59 -36,51 1,7440 -0,0818
AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) 104,48 703,29 1,5497 1,4215
US71360HAB33 / PERATON CORP 98,97 -37,13 1,4680 -0,0841
McAfee, LLC, Term Loan B / LON (US57906HAF47) 97,16 -36,63 1,4411 -0,0705
US81527CAP23 / Sedgwick Claims Management Services Inc 93,02 -35,65 1,3796 -0,0455
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 89,56 -34,41 1,3284 -0,0179
AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) 87,48 -32,91 1,2975 0,0121
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 87,39 -23,60 1,2961 0,1685
US44332EAP16 / Hub International Ltd., Term Loan 85,96 -35,71 1,2750 -0,0433
IRB Holding Corp., Term Loan B / LON (US44988LAL18) 82,17 -33,54 1,2187 -0,0002
AmWINS Group, LLC, Term Loan B / LON (US03234TBA51) 79,41 14,87 1,1779 0,4963
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 79,36 -34,43 1,1771 -0,0161
Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) 79,16 -21,69 1,1742 0,1775
Verscend Holding Corp., Term Loan B / LON (US22164MAB37) 77,01 -37,87 1,1423 -0,0797
Belron Group S.A., Term Loan B / LON (US08078UAM53) 76,66 426,74 1,1370 0,9935
Boost Newco Borrower, LLC (WorldPay), Term Loan B / LON (US92943EAG17) 74,74 -42,07 1,1086 -0,1633
Citadel Securities L.P., Term Loan B / LON (US17288YAN22) 74,15 -36,76 1,0999 -0,0562
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 74,07 -34,07 1,0987 -0,0090
Mozart Debt Merger Sub Inc. (Medline Industries), Incremental Term Loan B / LON (US58503UAF03) 73,95 144,97 1,0969 0,7992
Flutter Financing B.V. (Stars Group), Term Loan B / LON (XAN3313EAG51) 72,68 -35,98 1,0780 -0,0413
White Cap Buyer, LLC, Term Loan B / LON (US96350TAH32) 72,42 -36,33 1,0742 -0,0472
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 72,41 -2,61 1,0740 0,3410
US05765WAA18 / TIBCO Software Inc 70,39 -48,13 1,0441 -0,2939
Boxer Parent Co. Inc., Term Loan B / LON (US05988HAQ02) 70,02 -42,81 1,0385 -0,1686
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 69,35 -6,70 1,0286 0,2958
Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) 69,15 -35,23 1,0257 -0,0268
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) 68,14 1,0107 1,0107
Central Parent LLC, Term Loan / LON (US15477BAE74) 66,20 -37,33 0,9819 -0,0595
Brookfield WEC Holdings Inc., First Lien Term Loan / LON (US92943LAC46) 66,18 -32,80 0,9816 0,0106
US66877AAC27 / Gen Digital Inc 65,97 -10,34 0,9785 0,2531
US73108RAB42 / Polaris Newco LLC USD Term Loan B 64,48 -37,95 0,9564 -0,0682
Jane Street Group, LLC, Term Loan B / LON (US47077DAM20) 64,22 -43,69 0,9525 -0,1718
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 63,85 -36,90 0,9471 -0,0506
Focus Financial Partners, LLC, Term Loan B-8 / LON (US34416DBD93) 62,79 445,56 0,9313 0,8178
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 62,69 -26,77 0,9299 0,0858
Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) 60,78 603,43 0,9014 0,8163
Triton Water Holdings, Inc., Term Loan B / LON (US89678QAD88) 60,55 -24,00 0,8981 0,1126
US75605VAD47 / REALPAGE INC 60,41 -27,00 0,8960 0,0802
US21870FBA66 / CoreLogic, Inc. Term Loan 59,92 -36,70 0,8888 -0,0445
US43289DAK90 / HILTON HOTELS 11/30/30 59,56 -33,87 0,8833 -0,0045
ABG Intermediate Holdings 2 LLC, Term Loan B / LON (US00076VBL36) 59,13 1.173,17 0,8770 0,8312
PAREXEL International Corp., Term Loan B / LON (US71911KAE47) 58,58 -33,79 0,8689 -0,0034
Epicor Software Corp., Term Loan B / LON (US29426NAZ78) 58,43 -33,86 0,8666 -0,0043
Alliant Holdings Intermediate, LLC, Term Loan B / LON (US01881UAM71) 58,33 -43,19 0,8652 -0,1472
New Red Finance, Inc., Term Loan B-6 / LON (XAC6901LAM90) 57,95 -45,48 0,8596 -0,1884
SS&C Technologies Holdings, Inc., Term Loan B-8 / LON (US78466DBJ28) 57,49 -37,24 0,8527 -0,0504
Ensemble Health Partners, Term Loan / LON (US29359BAE11) 57,49 -19,76 0,8526 0,1463
US05765WAA18 / TIBCO Software Inc 56,98 -21,57 0,8451 0,1289
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 55,01 287,31 0,8159 0,6052
Hyperion Insurance Group Ltd., Term Loan B / LON (XAG4712JAZ57) 54,69 -39,07 0,8112 -0,0737
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 53,80 -36,98 0,7980 -0,0436
UFC Holdings, LLC, Term Loan B-4 / LON (US90266UAK97) 53,39 -33,37 0,7919 0,0018
Froneri International PLC, Term Loan B / LON (XAG3679YAK82) 52,98 -33,94 0,7858 -0,0048
Whatabrands LLC, Term Loan B / LON (US96244UAJ60) 52,35 -34,21 0,7764 -0,0080
Mitchell International, Inc., Term Loan B / LON (US60662WAW29) 52,09 -33,98 0,7726 -0,0053
Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) 51,81 -36,52 0,7685 -0,0362
US23329PAB67 / DNB Bank ASA 51,67 -38,41 0,7664 -0,0607
Nouryon Finance B.V., Term Loan B / LON (XAN8232NAL19) 51,55 -43,95 0,7646 -0,1421
US64072UAK88 / CSC Holdings, LLC, Term Loan 50,69 -30,98 0,7519 0,0278
Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan B / LON (US69425BAB36) 50,46 -33,44 0,7484 0,0011
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 50,11 -15,53 0,7432 0,1584
BCPE Empire Holdings, Inc. (ImperialDade), Term Loan / LON (US05550HAQ83) 49,47 0,7338 0,7338
Univar Inc., Term Loan B / LON (US97360BAH87) 48,76 0,7232 0,7232
Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) 48,51 -35,64 0,7195 -0,0236
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 48,21 -35,42 0,7151 -0,0209
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 48,10 -36,22 0,7134 -0,0301
Genesys Cloud Services Holdings I, LLC, Term Loan B / LON (US39479UAY91) 47,83 -41,93 0,7094 -0,1026
US75025KAH14 / RADIATE HOLDCO LLC 47,11 -43,60 0,6988 -0,1248
Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) 47,08 -35,92 0,6983 -0,0261
US77313DAW11 / Rocket Software, Inc. - Term Loan B 46,37 -38,93 0,6877 -0,0609
R1 RCM Inc., Term Loan B / LON (US75419XAC83) 45,94 -37,59 0,6814 -0,0443
Project Alpha Intermediate Holding, Inc., Term Loan B / LON (US74339DAN84) 45,74 -35,96 0,6784 -0,0257
US89364MCA09 / TRANSDIGM INC 45,70 1.873,95 0,6778 0,6550
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 45,44 610,76 0,6740 0,5791
Nexus Buyer LLC, Term Loan B / LON (US65343UAH59) 45,15 -16,88 0,6696 0,1342
Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) 45,14 147,46 0,6695 0,4897
William Morris Endeavor Entertainment, LLC, Term Loan C / LON (US26875YAB83) 43,45 0,6445 0,6445
Caesars Entertainment, Inc., Term Loan / LON (US12768EAH99) 41,10 -39,99 0,6096 -0,0657
Wand Newco 3, Inc., Term Loan B / LON (US93369PAM68) 40,40 -37,89 0,5992 -0,0421
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 39,64 -40,89 0,5879 -0,0731
Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) 38,97 -49,77 0,5780 -0,1869
US04649VBA70 / Asurion LLC, Term Loan 38,74 -46,05 0,5746 -0,1333
Kaseya, Inc., Term Loan / LON (US48578AAB44) 37,04 0,5494 0,5494
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 35,95 -36,29 0,5332 -0,0231
Opella, Term Loan / LON (XAF7000QAB77) 35,70 0,5295 0,5295
US483548AF00 / Kaman Corp Bond 35,50 -11,46 0,5265 0,1312
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 34,28 -51,28 0,5084 -0,1852
US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan 31,52 -12,26 0,4676 0,1133
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 30,50 -41,83 0,4523 -0,0645
Alera Group, Inc., Term Loan / LON (01451PAB2) 30,05 0,4458 0,4458
Alpha Topco Ltd. (Delta 2 (Lux) Sarl), Term Loan B-1 / LON (XAL2465BAW62) 29,61 -6,48 0,4392 0,1270
Flex Acquisition Co., Inc., Term Loan / LON (US18972FAE25) 29,50 0,4375 0,4375
Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) 26,67 46,19 0,3955 0,2157
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 24,72 -61,68 0,3666 -0,2693
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 24,28 -5,37 0,3602 0,1072
US36268NAA81 / GTCR W-2 Merger Sub LLC 23,95 1,14 0,3552 0,1218
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 23,47 -69,16 0,3482 -0,4021
Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) 22,73 35,35 0,3372 0,1716
Quikrete Holdings, Inc., Term Loan B-1 / LON (US74839XAM11) 20,86 -31,60 0,3094 0,0087
US62482BAA08 / Mozart Debt Merger Sub Inc 20,85 0,55 0,3092 0,1048
US44332PAH47 / HUB International Ltd 19,69 0,83 0,2921 0,0996
Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) 19,38 -75,01 0,2875 -0,4773
Allied Universal Holdco LLC / DBT (US019576AD90) 18,25 0,48 0,2707 0,0916
QSR / Restaurant Brands International Inc. 16,47 0,97 0,2443 0,0835
Mozart Debt Merger Sub Inc. (Medline Industries), Incremental Term Loan B / LON (US58503UAF03) 16,15 -46,50 0,2395 -0,0581
Jane Street Group / JSG Finance Inc. / DBT (US47077WAC29) 15,68 0,69 0,2326 0,0790
Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) 15,40 -84,77 0,2284 -0,7682
Charter Communications Operating, LLC, Term Loan B-5 / LON (US16117LCE74) 14,82 -71,03 0,2199 -0,2845
Alpha Topco Ltd. (Delta 2 (Lux) Sarl), Delayed Draw Term Loan B-2 / LON (XAL2465BAX46) 14,80 -6,48 0,2196 0,0635
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 14,20 -84,71 0,2107 -0,7048
Phoenix Guarantor Inc. (BrightSpring Health Services), Term Loan B / LON (US71913BAK89) 13,84 -72,20 0,2052 -0,2856
Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) 13,59 -76,89 0,2015 -0,3782
Focus Financial Partners, LLC / DBT (US34417VAA52) 13,29 0,33 0,1972 0,0665
Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) 13,25 -0,05 0,1965 0,0658
ABG Intermediate Holdings 2 LLC, Term Loan B / LON (US00076VBL36) 13,10 181,98 0,1942 0,1484
US92769XAR61 / Virgin Media Secured Finance PLC 12,11 3,80 0,1796 0,0646
US92537RAA77 / THYELE 5 1/4 07/15/27 12,09 0,04 0,1794 0,0602
Belron Group S.A., Term Loan B / LON (US08078UAM53) 12,06 -17,10 0,1789 0,0355
Boxer Parent Co. Inc., Term Loan B / LON (US05988HAQ02) 11,39 -90,70 0,1689 -1,0381
KKR Apple Bidco, LLC, Term Loan B / LON (US48254EAG61) 10,27 0,1523 0,1523
Aretec Group, Inc. (fka RCS Capital Corp.), Term Loan B / LON (US04009DAH70) 10,18 -78,17 0,1510 -0,3086
Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) 9,97 15,35 0,1478 0,0626
1011778 BC ULC / New Red Finance Inc. / DBT (US68245XAR08) 9,19 0,32 0,1363 0,0460
Medline Borrower LP/Medline Co-Issuer Inc. / DBT (US58506DAA63) 9,17 0,26 0,1360 0,0458
Mavis Tire Express Services Topco, Corp., Term Loan B / LON (US57777YAG17) 9,10 -82,61 0,1350 -0,3808
Alliant Holdings Intermediate, LLC, Term Loan B / LON (US01881UAM71) 8,85 -91,39 0,1312 -0,8812
Wand NewCo 3, Inc. / DBT (US933940AA60) 8,57 0,54 0,1271 0,0431
US21871DAD57 / CoreLogic Inc 8,53 -1,09 0,1265 0,0415
US893647BR70 / TransDigm, Inc. 8,15 0,01 0,1209 0,0405
Hyperion Insurance Group Ltd., Term Loan / LON (XAG4712JAY82) 8,04 0,1193 0,1193
US18912UAA07 / Cloud Software Group Inc 7,94 0,15 0,1177 0,0396
US12768EAG17 / Caesars Entertainment Inc 7,93 -19,97 0,1177 0,0199
US23329PAB67 / DNB Bank ASA 7,92 -90,56 0,1175 -0,7097
US04020JAA43 / Aretec Escrow Issuer 2 Inc 7,64 -0,30 0,1133 0,0377
Jane Street Group / JSG Finance Inc. / DBT (US47077WAD02) 7,02 -0,23 0,1041 0,0347
AmWINS Group, LLC, Term Loan B / LON (US03234TBA51) 6,56 -90,52 0,0972 -0,5844
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 6,39 -92,03 0,0948 -0,6963
Opal Bidco SAS / DBT (US68348BAA17) 6,22 0,0923 0,0923
Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) 6,21 -91,76 0,0921 -0,6509
AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) 6,20 -52,35 0,0919 -0,0363
US05765WAA18 / TIBCO Software Inc 5,96 1,41 0,0883 0,0304
SS&C Technologies, Inc. / DBT (US78466CAD83) 5,65 0,36 0,0838 0,0283
AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) 5,52 -95,77 0,0819 -1,2036
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 5,48 -0,85 0,0813 0,0268
US91845AAA34 / VZ Secured Financing BV 5,35 -2,01 0,0794 0,0256
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 5,08 0,73 0,0754 0,0257
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 5,08 -0,45 0,0753 0,0250
TransDigm, Inc. / DBT (US893647BW65) 4,95 -0,06 0,0734 0,0246
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 4,86 0,56 0,0720 0,0244
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4,79 0,44 0,0710 0,0240
Jazz Pharmaceuticals, Inc., Term Loan B / LON (XAG5080AAJ16) 4,68 -81,86 0,0694 -0,1848
Acrisure, LLC, Term Loan / LON (US00488PAS48) 4,45 -95,16 0,0660 -0,9426
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 4,45 -6,71 0,0660 0,0190
Ascensus Group Holdings, Inc., Term Loan B / LON (US03836BAH24) 4,26 -0,30 0,0632 0,0211
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4,11 0,42 0,0610 0,0206
TransDigm, Inc. / DBT (US893647BV82) 4,09 0,27 0,0607 0,0204
US98919VAA35 / Front Range BidCo Inc 3,77 -0,29 0,0559 0,0186
US13323NAA00 / Camelot Return Merger Sub Inc 3,63 -6,63 0,0539 0,0155
US483548AF00 / Kaman Corp Bond 3,35 -11,48 0,0497 0,0124
R1 RCM Inc., Delayed Draw Term Loan B / LON (US75419XAD66) 3,28 -37,60 0,0487 -0,0032
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 3,15 1,22 0,0467 0,0160
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 3,14 0,67 0,0466 0,0158
XAC0787FAB85 / Bausch + Lomb Corp 3,12 -94,01 0,0463 -0,4672
US893647BS53 / TransDigm Inc 3,10 0,45 0,0459 0,0155
1011778 BC ULC / New Red Finance Inc. / DBT (US68245XAT63) 3,02 0,53 0,0448 0,0152
Belron UK Finance PLC / DBT (US080782AA38) 3,01 0,53 0,0447 0,0151
QSR / Restaurant Brands International Inc. 2,76 0,88 0,0410 0,0140
US55759VAB45 / MADISON IAQ LLC 2,64 -94,22 0,0392 -0,4109
Jane Street Group / JSG Finance Inc. / DBT (US47077WAE84) 2,57 0,0381 0,0381
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2,56 0,31 0,0380 0,0128
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 2,22 -4,52 0,0329 0,0100
US02156LAH42 / Altice France SA/France 2,21 8,76 0,0328 0,0127
BLCO / Bausch + Lomb Corporation 2,07 -0,81 0,0307 0,0101
US12769GAB68 / Caesars Entertainment, Inc. 2,05 -0,39 0,0305 0,0101
TransDigm, Inc. / DBT (US893647BU00) 2,04 0,35 0,0302 0,0102
BCPE Empire Holdings, Inc. (ImperialDade), Term Loan / LON (US05550HAQ83) 1,98 0,0294 0,0294
US55760LAA52 / Madison IAQ LLC 1,93 0,73 0,0286 0,0097
US855170AA41 / Star Parent Inc 1,66 -1,25 0,0246 0,0080
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,61 -0,49 0,0239 0,0080
AmWINS Group, Inc. / DBT (US031921AC31) 1,60 0,31 0,0238 0,0080
US126307AZ02 / CSC Holdings, LLC 1,60 -4,49 0,0237 0,0072
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,52 0,20 0,0226 0,0076
LBTYB / Liberty Global Ltd. 1,46 1,67 0,0217 0,0075
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1,35 -5,15 0,0200 0,0060
US89364MCA09 / TRANSDIGM INC 1,31 -97,14 0,0194 -0,6584
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,00 0,10 0,0148 0,0050
QSR / Restaurant Brands International Inc. 0,94 1,18 0,0140 0,0048
US92858RAB69 / Vmed O2 UK Financing I PLC 0,92 4,79 0,0136 0,0050
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,91 -95,70 0,0136 -0,1961
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,87 -0,57 0,0129 0,0043
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0,82 0,12 0,0122 0,0041
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0,75 0,0111 0,0111
US75026JAC45 / Radiate Holdco LLC 0,59 -1,18 0,0087 0,0028
CommScope, Inc., Term Loan B / LON (N/A) 0,54 0,0080 0,0080
Flex Acquisition Co., Inc., Delayed Draw Term Loan / LON (US18972FAF99) 0,52 0,0076 0,0076
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,48 1,69 0,0071 0,0025
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,46 -1,08 0,0068 0,0022
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,32 -99,25 0,0047 -0,4133
McAfee Enterprise, First Lien Term Loan / LON (US55909UAG40) 0,26 0,0038 0,0038
AAL / American Airlines Group Inc. 0,03 -21,62 0,0004 0,0001