Grundlæggende statistik
Porteføljeværdi $ 867.114.778
Nuværende stillinger 507
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco Senior Income Trust har afsløret 507 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 867.114.778 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Senior Income Trusts største beholdninger er Race Winning Brands Inc (US:US74982CAG50) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , 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) . Invesco Senior Income Trusts nye stillinger omfatter Race Winning Brands Inc (US:US74982CAG50) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , 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) .

Invesco Senior Income Trust - 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 %
17,32 3,0066 3,0066
17,30 3,0039 3,0039
14,02 2,4343 2,4343
0,04 13,54 2,3508 2,3508
11,29 1,9598 1,9598
11,19 1,9421 1,9421
10,02 1,7399 1,7399
8,17 1,4189 1,4189
7,65 1,3289 1,3289
7,63 1,3246 1,3246
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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 %
0,32 0,0552 -0,4213
2,19 0,3806 -0,3628
0,16 0,0278 -0,2669
4,18 0,7266 -0,2496
0,51 0,0889 -0,1965
1,30 0,2254 -0,1573
2,64 0,4586 -0,1497
3,78 0,6561 -0,1444
1,20 0,2078 -0,1383
3,91 0,6791 -0,1337
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
(%)
US74982CAG50 / Race Winning Brands Inc 23,55 -2,25 4,0891 0,0250
SDB Holdco, LLC (Specialty Dental Brands), Term Loan A / LON (N/A) 17,32 3,0066 3,0066
Lightning Finco Ltd. (LiveU), Term Loan B-1 / LON (N/A) 17,30 3,0039 3,0039
Teasdale Foods, Inc., Term Loan / LON (N/A) 14,02 2,4343 2,4343
My Alarm Center, LLC, Class A / EC (N/A) 0,04 13,54 2,3508 2,3508
Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (US41805LAC81) 13,33 -7,64 2,3139 -0,1201
US91823CAC10 / V Global Holdings LLC, First Lien Facility Term Loan 12,10 0,27 2,1004 0,0653
CV Intermediate Holdco Corp. (Class Valuation), Delayed Draw Term Loan / LON (N/A) 11,29 1,9598 1,9598
Esquire Deposition Solutions, LLC, Term Loan / LON (N/A) 11,19 1,9421 1,9421
Affinity Dental Management, Inc., Term Loan / LON (N/A) 10,02 1,7399 1,7399
US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan 8,88 -0,39 1,5421 0,0380
US84850XAK81 / Spin Holdco Inc., Term Loan 8,35 -1,24 1,4491 0,0235
VRS Buyer, Inc., Term Loan / LON (N/A) 8,17 1,4189 1,4189
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) 7,65 1,3289 1,3289
CV Intermediate Holdco Corp. (Class Valuation), First Lien Term Loan / LON (N/A) 7,63 1,3246 1,3246
Lamark Media Group, LLC, Term Loan / LON (N/A) 7,36 1,2778 1,2778
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 6,94 43,74 1,2050 0,3904
A-1 Garage Door Services, Term Loan A / LON (N/A) 6,72 1,1674 1,1674
M&D Distributors, Term Loan / LON (N/A) 6,47 1,1230 1,1230
XAL9339MAC54 / Trinseo Materials Operating S.C.A., Term Loan 6,09 -1,65 1,0570 0,0128
Associated Spring, Term Loan / LON (N/A) 6,06 1,0523 1,0523
D7000RAD3 / Oxea Corp., Term Loan B-2 5,79 1,94 1,0044 0,0471
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 5,46 -0,36 0,9486 0,0236
Monitronics International, Inc. TL USD / EC (N/A) 0,15 5,33 0,9252 0,9252
Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) 5,27 0,11 0,9155 0,0272
US513075BW03 / Lamar Media Corp 5,19 0,9004 0,9004
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 5,17 -1,22 0,8983 0,0149
US52989XAC74 / Libbey Glass Inc. 2022 Term Loan 5,11 -1,05 0,8871 0,0160
Crown Finance US, Inc. TL USD / EC (N/A) 0,22 5,10 0,8857 0,8857
Cengage Learning, Inc., Term Loan B / LON (US15131YAQ89) 4,56 -4,54 0,7920 -0,0141
Voyager Parent, LLC, Term Loan / LON (92921HAC9) 4,47 0,7769 0,7769
US21031HAC51 / Constant Contact, Inc. TL 4,42 20,68 0,7681 0,1497
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBS35) 4,42 0,7673 0,7673
0Q8 / Columbus Energy S.A. 4,37 9,39 0,7586 0,0848
Restoration Forest Products Group, LLC / EC (N/A) 0,05 4,33 0,7522 0,7522
Sigma Holdco B.V., Term Loan / LON (XXXX15465) 4,31 0,7479 0,7479
Ineos US Finance LLC, Term Loan B / LON (XAG4768PAS02) 4,30 -2,14 0,7475 0,0054
EVKG / Ever-Glory International Group, Inc. 4,23 2.017,00 0,7353 0,7015
Dotdash Meredith, Inc., Term Loan B / LON (US25849KAE73) 4,22 -0,57 0,7330 0,0169
Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) 4,18 -27,70 0,7266 -0,2496
Ineos Quattro (STYRO), Term Loan / LON (XAG4770MAN48) 4,08 -8,43 0,7077 -0,0431
US80006HAB42 / Prime Time Healthcare, Term Loan 4,07 -3,53 0,7062 -0,0051
AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) 3,98 -0,23 0,6916 0,0181
VRS Buyer, Inc., Delayed Draw Term Loan / LON (N/A) 3,97 0,6897 0,6897
US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan 3,95 -17,01 0,6861 -0,1171
Crown Subsea Communications Holding, Inc., Term Loan B / LON (US22860EAJ10) 3,91 -2,27 0,6797 0,0041
US87583FAN87 / Tank Holding Corp. 2022 Term Loan 3,91 -18,83 0,6791 -0,1337
Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) 3,86 0,6705 0,6705
Alliance Laundry Systems LLC, Term Loan B / LON (US01862LBA52) 3,83 -11,87 0,6654 -0,0681
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 3,83 -1,80 0,6644 0,0071
XS2249859328 / Selecta Group BV 3,81 9,46 0,6611 0,0743
Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) 3,78 -20,38 0,6561 -0,1444
AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) 3,76 -0,08 0,6529 0,0180
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 3,75 1,74 0,6508 0,0294
OmniMax International, LLC, Term Loan / LON (N/A) 3,75 0,6505 0,6505
XAG4768PAN15 / INEOS US FINANCE LLC 3,70 -1,80 0,6427 0,0069
BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B / LON (N/A) 3,70 0,6421 0,6421
BrightPet (AMCP Pet Holdings, Inc.), Term Loan / LON (N/A) 3,64 0,6317 0,6317
FDH Group Acquisition, Inc., Term Loan / LON (N/A) 3,61 0,6274 0,6274
Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) 3,59 0,6237 0,6237
US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan 3,59 15,50 0,6225 0,0989
Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) 3,55 2,66 0,6164 0,0331
Western Smokehouse Partners, Term Loan / LON (N/A) 3,53 0,6128 0,6128
Associated Spring, Delayed Draw Term Loan / LON (N/A) 3,50 0,6078 0,6078
Lightning Power, LLC, Term Loan B / LON (US53229LAB36) 3,50 0,09 0,6069 0,0178
Esquire Deposition Solutions, LLC, Delayed Draw Term Loan / LON (N/A) 3,48 0,6049 0,6049
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 3,45 11,76 0,5993 0,0784
Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) 3,45 21,76 0,5986 0,1210
Areas (Pax Midco Spain), Term Loan / LON (N/A) 3,44 0,5969 0,5969
Renaissance Holding Corp., Term Loan / LON (US75972JAK07) 3,41 420,61 0,5921 0,4815
SIWF Holdings, Inc., Term Loan / LON (78489HAE8) 3,37 -6,81 0,5847 -0,0247
Mavis Tire Express Services Topco, Corp., Term Loan B / LON (US57777YAG17) 3,37 -0,94 0,5846 0,0111
Third Coast Super Holdings LLC, Term Loan B / LON (US88412KAC62) 3,27 -0,55 0,5682 0,0131
US81527CAP23 / Sedgwick Claims Management Services Inc 3,26 -5,24 0,5658 -0,0143
US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK 0,04 0,00 3,25 -16,44 0,5650 -0,0919
Opella, Term Loan / LON (XAF7000QAB77) 3,24 0,5632 0,5632
Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) 3,23 0,5612 0,5612
Capitol Imaging Services, LLC, Term Loan / LON (N/A) 3,15 0,5468 0,5468
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 3,14 2,68 0,5457 0,0292
LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 / LON (US50220KAD63) 3,12 -0,51 0,5409 0,0126
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) 3,11 0,5397 0,5397
Windstream Services, LLC, Term Loan B / LON (US97381JAJ25) 3,10 -0,13 0,5383 0,0147
US16384YAJ64 / CHEMOURS CO TL 08/10/28 3,08 -1,47 0,5347 0,0075
D&H United Fueling Solutions, Incremental Term Loan / LON (23345QAG3) 3,06 -0,36 0,5312 0,0133
Duran Group (Blitz/DWK), Term loan C-2 / LON (N/A) 3,05 0,5304 0,5304
Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) 3,01 -12,46 0,5222 -0,0574
US90480TAD81 / Covia Holdings Corp., Term Loan 2,96 -0,13 0,5139 0,0139
Berlin Packaging, LLC, Term Loan B / LON (US08511LBC19) 2,95 -8,41 0,5129 -0,0310
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 2,91 8,23 0,5047 0,0517
LendingTree, Inc., Term Loan B / LON (US52602KAC27) 2,86 -0,80 0,4962 0,0102
Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) 2,84 0,4935 0,4935
Cornerstone Generation, LLC, Term Loan B / LON (US21924NAB47) 2,77 0,18 0,4806 0,0144
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,74 -0,22 0,4753 0,0125
US Fitness, LLC, Term Loan B / LON (US90380AAB44) 2,73 -0,26 0,4733 0,0123
370023103 / GGP, Inc. 2,65 0,4602 0,4602
Nord Anglia Education, Term Loan / LON (XXXX15283) 2,64 -9,46 0,4588 -0,0335
US92643PAB04 / Victory Buyer LLC Term Loan 2,64 -26,74 0,4586 -0,1497
Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) 2,63 -0,04 0,4563 0,0128
Sherwood Financing PLC / DBT (XS2953606584) 2,62 8,69 0,4541 0,0481
Ryan, LLC (Ryan Tax), Term Loan / LON (US78350LAZ85) 2,58 -0,27 0,4480 0,0116
Flex Acquisition Co., Inc., Term Loan / LON (US18972FAE25) 2,58 0,4474 0,4474
MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) 2,58 0,4472 0,4472
US83547MAF41 / SONICWALL US HOLDINGS INC 2,57 -1,04 0,4461 0,0081
US05765WAA18 / TIBCO Software Inc 2,54 -0,82 0,4415 0,0091
US29276MAP23 / EnergySolutions LLC 2,53 33,11 0,4399 0,1188
Charter NEX US, Inc., Term Loan B / LON (US16125TAM45) 2,50 -0,20 0,4348 0,0115
Esquire Deposition Solutions, LLC, Delayed Draw Term Loan / LON (N/A) 2,50 0,4333 0,4333
XS2370619699 / Very Group Funding Plc/The 2,49 8,54 0,4324 0,0453
STG-Fairway Acquisitions, Inc., Term Loan B / LON (US78477MAG69) 2,47 -1,16 0,4284 0,0073
Stonepeak Nile Parent LLC, Term Loan / LON (US86184XAB01) 2,42 0,17 0,4202 0,0126
Rockpoint Gas Storage Partners L.P., Term Loan B / LON (77381HAB5) 2,41 -0,54 0,4189 0,0097
Lamark Media Group, LLC, Term Loan / LON (51322KAE9) 2,41 -0,29 0,4188 0,0109
McGraw-Hill Education, Inc., Term Loan B / LON (US58063DAF06) 2,37 -4,67 0,4116 -0,0078
Highline Aftermarket Acquisition, LLC, Term Loan B / LON (US43110HAF64) 2,35 -0,13 0,4083 0,0111
A-1 Garage Door Services, Delayed Draw Term Loan / LON (N/A) 2,35 0,4079 0,4079
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 2,33 -2,67 0,4051 0,0008
Global Medical Response, Inc., Term Loan / LON (US00169QAG47) 2,33 0,09 0,4038 0,0119
JVMC Holdings Corp. / EC (N/A) 0,00 2,32 0,4030 0,4030
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 2,30 1,15 0,3986 0,0157
US00085Q1673 / ACBL HLDG CORP 0,03 0,00 2,29 -16,42 0,3968 -0,0645
M&D Distributors, Delayed Draw Term Loan / LON (N/A) 2,28 0,3967 0,3967
Varsity Brands Holding Co., Inc., Term Loan / LON (US92227QAF37) 2,28 0,3964 0,3964
Aimbridge Acquisition Co., Inc., Term Loan / EC (N/A) 0,04 2,22 0,3858 0,3858
Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) 2,20 5,98 0,3816 0,0318
XAC0787FAB85 / Bausch + Lomb Corp 2,19 -50,27 0,3806 -0,3628
A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) 2,19 3,50 0,3805 0,0233
McAfee Enterprise, Term Loan / LON (US55909UAC36) 2,17 38,46 0,3770 0,1125
SDB Holdco, LLC (Specialty Dental Brands), Delayed Draw Term Loan / LON (N/A) 2,14 0,3710 0,3710
SDRL / Seadrill Limited 0,09 0,00 2,12 -8,88 0,3688 -0,0246
TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) 2,12 -1,89 0,3687 0,0035
US33774UAC27 / Fiserv Investment Solutions Inc 2,09 50,98 0,3626 0,1292
Allied Universal Holdco LLC / DBT (US019576AD90) 2,09 0,48 0,3623 0,0120
XS2370618618 / Very Group Funding plc (The) 2,08 8,56 0,3613 0,0379
Project Dragon (Voyix Digital Banking), Term Loan B / LON (US26143FAB58) 2,08 -9,31 0,3605 -0,0258
Empire Today, LLC, Term Loan / LON (N/A) 2,06 0,3582 0,3582
Ascend Performance Materials Operations LLC, DIP Term Loan / LON (04349VAD5) 2,05 0,3552 0,3552
Grant Thornton Advisors LLC, Term Loan B / LON (US38821UAD28) 2,02 31,92 0,3509 0,0924
US41154UAB70 / Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan 2,02 -0,93 0,3508 0,0067
Lightning Finco Ltd. (LiveU), Term Loan B-2 / LON (N/A) 2,02 0,3500 0,3500
US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan 2,01 11,33 0,3483 0,0443
US78397GAF81 / BANK LOAN NOTE 1,99 33,29 0,3457 0,0938
VRS Buyer, Inc., Revolver Loan / LON (N/A) 1,99 0,3449 0,3449
Hasa Intermediate Holdings, LLC, Revolver Loan / LON (US41805LAB09) 1,97 0,20 0,3424 0,0104
Particle Luxembourg S.a.r.l. (WebPros), Term Loan B / LON (L7555YAD8) 1,96 -0,76 0,3408 0,0072
Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 / LON (N/A) 1,93 0,3349 0,3349
DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) 1,93 183,80 0,3347 0,2202
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 1,92 -0,52 0,3338 0,0079
Kidde Global Solutions, Term Loan B / LON (US50221UAC53) 1,90 0,64 0,3300 0,0114
McDermott International, Ltd., LOC / LON (N/A) 1,89 0,3285 0,3285
ABG Intermediate Holdings 2 LLC, Incremental Term Loan / LON (US00076VBM19) 1,85 -0,16 0,3214 0,0087
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 1,84 -0,43 0,3202 0,0079
World Choice Investments, Term Loan B / LON (US82540EAC84) 1,84 -0,60 0,3190 0,0071
NAC Aviation 8 Ltd., Revolver Loan / LON (N/A) 1,83 0,3171 0,3171
DXPE / DXP Enterprises, Inc. 1,83 -0,38 0,3170 0,0080
MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) 1,82 0,3163 0,3163
US753272AA11 / Rand Parent LLC 1,82 -22,53 0,3159 -0,0802
GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) 1,80 -0,06 0,3124 0,0086
Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B / LON (US69889PAE51) 1,79 -2,35 0,3102 0,0016
Erie US Merger Sub Inc., Term Loan B / LON (US36257SAB88) 1,78 0,3099 0,3099
Source Holding Delaware, LLC, Term Loan / LON (N/A) 1,78 0,3093 0,3093
Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) 1,77 -3,17 0,3073 -0,0010
Fitness International, LLC, Term Loan B / LON (US33818XAM20) 1,75 -20,57 0,3044 -0,0680
TEAM Services Group, LLC, Term Loan B / LON (US87821EAG89) 1,73 1,29 0,2996 0,0122
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 1,72 -6,37 0,2986 -0,0112
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) 1,70 0,2959 0,2959
Rand Parent, LLC (Atlas Air), Term Loan / LON (US75223LAD82) 1,69 0,2933 0,2933
USALCO, LLC, Term Loan / LON (US91732NAL73) 1,63 -0,25 0,2828 0,0075
Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan / LON (91889CAH1) 1,62 -1,64 0,2815 0,0034
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 1,62 172,22 0,2809 0,1806
US71360HAB33 / PERATON CORP 1,61 -4,50 0,2801 -0,0049
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 1,60 2,30 0,2784 0,0139
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 1,60 -9,09 0,2781 -0,0190
Lamark Media Group, LLC, Delayed Draw Term Loan / LON (N/A) 1,59 0,2766 0,2766
XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien 1,58 -0,57 0,2744 0,0063
Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan A-1 / LON (91889CAF5) 1,57 -0,63 0,2724 0,0061
Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan / LON (US29288KAE73) 1,57 -1,07 0,2723 0,0047
SIWF Holdings, Inc., First Lien Term Loan / LON (N/A) 1,56 0,2712 0,2712
XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF 1,56 9,50 0,2702 0,0304
Keg Logistics, LLC, Revolver Loan / LON (N/A) 1,55 0,2691 0,2691
Groundworks, LLC, Term Loan / LON (US39954EAB92) 1,54 0,07 0,2674 0,0078
Mcdermott International, Ltd. / EC (BMG5924V1485) 0,11 3.660,86 1,54 3.950,00 0,2673 0,2607
Affinity Dental Management, Inc., Revolver Loan / LON (N/A) 1,53 0,2663 0,2663
Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) 1,53 0,2650 0,2650
XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) 1,52 -0,39 0,2648 0,0066
US91823CAB37 / V GLOBAL HOLDINGS LLC, RC 1,52 0,53 0,2634 0,0088
First Student Bidco Inc., Term Loan B-2 / LON (US33718FAL40) 1,51 0,27 0,2626 0,0081
Hasa Intermediate Holdings, LLC TL USD / LON (N/A) 1,51 0,2613 0,2613
Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) 1,48 0,2567 0,2567
US02154CAF05 / Altice Financing SA 1,47 -3,35 0,2553 -0,0013
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) 1,45 0,2525 0,2525
Rodenstock, Term Loan B / LON (BL3622125) 1,45 4,03 0,2511 0,0166
US82666KAB44 / SIGNAL PARENT INC TERM LOAN B 1,44 -21,78 0,2508 -0,0607
US33939NAC02 / Eastman Tire Additives, Term Loan B 1,43 -20,20 0,2491 -0,0541
Associated Spring, Incremental Term Loan / LON (N/A) 1,43 0,2478 0,2478
NewLife Forest Restoration, LLC, Term Loan / LON (N/A) 1,42 0,2467 0,2467
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 1,41 -3,88 0,2453 -0,0027
US87264NAB38 / Eastern Power, LLC, Term Loan 1,40 -6,36 0,2428 -0,0091
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 1,40 -0,29 0,2425 0,0063
D&H United Fueling Solutions, Delayed Draw Term Loan B / LON (23345QAF5) 1,39 -0,36 0,2408 0,0060
Hurtigruten Norway, Term Loan / LON (N/A) 1,38 0,2404 0,2404
Storable, Term Loan / LON (US86210LAD01) 1,38 0,2401 0,2401
Pathway Vet Alliance LLC, First Lien Term Loan / LON (N/A) 1,38 0,2400 0,2400
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,36 -0,22 0,2360 0,0061
FDH Group Acquisition, Inc., Delayed Draw Term Loan / LON (N/A) 1,35 0,2351 0,2351
Lanai Holdings III, Inc. (Performance Health), Term Loan / LON (71377KAD3) 1,35 0,2346 0,2346
US68572CAC29 / Orchid Merger Sub II, LLC, Term Loan 1,35 -20,51 0,2337 -0,0518
XAC0787FAG72 / BAUSCH + LOMB CORP 1,32 -0,60 0,2292 0,0052
BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan / LON (N/A) 1,31 0,2275 0,2275
Cerba (Chrome Bidco), Incremental Term Loan C / LON (BL3852276) 1,30 189,11 0,2261 0,1500
US19239BAD01 / ATLANTIC BROADBA 09/15/30 1,30 -6,27 0,2257 -0,0083
Form Technologies LLC, Term Loan / LON (US34634FAF62) 1,30 -42,77 0,2254 -0,1573
Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan / LON (US45232UAG31) 1,27 -6,13 0,2208 -0,0076
Esquire Deposition Solutions, LLC, Revolver Loan / LON (N/A) 1,27 0,2203 0,2203
Citrin Cooperman Advisors, LLC, Term Loan / LON (US17737EAC75) 1,27 0,2200 0,2200
Empire Today, LLC, Term Loan A / LON (N/A) 1,26 0,2184 0,2184
Empire Today, LLC, Term Loan / LON (N/A) 1,25 0,2178 0,2178
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) 1,25 4,69 0,2170 0,0157
Orion US Finco (OSTTRA), Term Loan / LON (US68631KAB52) 1,25 0,2168 0,2168
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 1,24 -8,01 0,2156 -0,0120
XS2436885664 / Zenith Finco PLC 1,23 6,88 0,2132 0,0194
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAC49) 1,23 0,16 0,2131 0,0063
XS2250154148 / Garfunkelux Holdco 3 SA 1,22 11,53 0,2118 0,0273
Voyage Digital (NC) Ltd., Term Loan / LON (89940JAB0) 1,22 -0,98 0,2113 0,0039
Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5 / LON (XAF4939DAD57) 1,21 -0,58 0,2102 0,0048
Associated Spring, Revolver Loan / LON (N/A) 1,21 0,2100 0,2100
SIWF Holdings, Inc., Term Loan / LON (78489HAG3) 1,21 164,25 0,2092 0,1322
Bakelite US Holdco, Inc., Term Loan B / LON (US05710LAD55) 1,20 -41,72 0,2078 -0,1383
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 1,19 0,51 0,2058 0,0068
XAL9339LAK97 / Trinseo Materials Operating SCA 1,18 -24,92 0,2051 -0,0603
CV Intermediate Holdco Corp. (Class Valuation), Revolver Loan / LON (N/A) 1,18 0,2044 0,2044
Derby Buyer LLC (Delrin), Term Loan B / LON (US24968CAE30) 1,18 -1,59 0,2041 0,0027
US29977LAA98 / EverArc Escrow Sarl 1,17 1,12 0,2031 0,0080
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 1,17 -0,09 0,2030 0,0056
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 1,17 47,10 0,2024 0,0746
CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B / LON (US89788VAG77) 1,17 -0,17 0,2023 0,0055
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 1,16 1,40 0,2015 0,0084
M&D Distributors, Revolver Loan / LON (N/A) 1,16 0,2014 0,2014
OmniMax International, LLC, Delayed Draw Term Loan / LON (N/A) 1,16 0,2009 0,2009
Potters Industries, Term Loan B / LON (US73813HAF38) 1,15 0,1996 0,1996
Cleanova US Holdings, LLC, Term Loan / LON (18452UAB4) 1,15 0,1992 0,1992
Mehilainen Yhtiot Oy, Term Loan / LON (N/A) 1,14 0,1985 0,1985
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,13 0,1963 0,1963
Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan / LON (US15651FAD87) 1,12 -0,18 0,1952 0,0053
A-1 Garage Door Services, Revolver Loan / LON (N/A) 1,12 0,1942 0,1942
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 1,12 -15,00 0,1938 -0,0278
City Brewing Co., LLC, Term Loan / LON (US10756PAD15) 1,11 -19,67 0,1930 -0,0402
ATG Entertainment, Term Loan / LON (N/A) 1,11 0,1927 0,1927
KKR Apple Bidco, LLC, Term Loan B / LON (US48254EAG61) 1,10 0,1909 0,1909
US541056AA53 / Logan Merger Sub Inc 1,10 -29,70 0,1904 -0,0726
XAL2000DAC82 / Connect Finco Sarl Term Loan B 1,10 -14,04 0,1904 -0,0249
Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (N/A) 1,09 0,1901 0,1901
Associated Spring, Incremental Term Loan / LON (N/A) 1,09 0,1889 0,1889
51322KAB5 / Lamark Media Group, LLC, Revolver Loan 1,09 0,00 0,1887 0,0054
Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling), Term Loan / LON (US88636PAK75) 1,09 -11,64 0,1884 -0,0189
Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) 1,08 0,1879 0,1879
Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan / LON (US00036FAB04) 1,07 -0,47 0,1855 0,0044
92943HAB5 / WR Grace Holdings LLC 1,05 -0,48 0,1819 0,0044
XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 1,05 12,72 0,1818 0,0251
Grant Thornton Advisors LLC, Incremental Term Loan / LON (US38821UAF75) 1,04 0,1811 0,1811
Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) 1,04 0,1810 0,1810
Project Boost Purchaser, LLC, Term Loan / LON (US74339NAG16) 1,03 -0,29 0,1788 0,0046
Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) 1,03 3,74 0,1781 0,0113
Solina Group Services (Powder Bidco), Term Loan B / LON (US80348KAB44) 1,02 0,1777 0,1777
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 1,01 -1,17 0,1758 0,0030
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1,01 -37,31 0,1755 -0,0963
Anticimex Global AB, Term Loan B-6 / LON (US03703HAB24) 1,01 -14,24 0,1747 -0,0233
Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) 1,00 0,1736 0,1736
Crosby US Acquisition Corp., Term Loan / LON (US22739PAP18) 0,99 -0,60 0,1720 0,0039
Affinity Dental Management, Inc., Delayed Draw Term Loan / LON (N/A) 0,99 0,1714 0,1714
Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) 0,98 0,1709 0,1709
Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B / LON (74347UAD2) 0,98 -33,54 0,1703 -0,0788
Nouryon Finance B.V., Term Loan B / LON (XAN8232NAM91) 0,97 -0,51 0,1690 0,0039
Prometric Holdings, Inc., Term Loan B / LON (US80358TAF30) 0,96 -0,62 0,1673 0,0039
PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan B / LON (US91728NAB55) 0,96 -37,67 0,1673 -0,0935
US45674KAB17 / INFINITE BIDCO LLC 0,95 -4,12 0,1655 -0,0022
Serta Simmons Bedding, LLC / EC (N/A) 0,09 0,95 0,1655 0,1655
Fortis 333, Inc (Ineos Composites), Term Loan / LON (US34958SAB51) 0,95 0,1653 0,1653
TALO / Talos Energy Inc. 0,12 0,00 0,94 -10,62 0,1638 -0,0143
US92769XAR61 / Virgin Media Secured Finance PLC 0,94 3,74 0,1637 0,0105
XS2250154817 / Garfunkelux Holdco 3 S.A. 0,94 11,68 0,1627 0,0210
Thermostat Purchaser III, Inc., Term Loan B / LON (US88366MAE49) 0,93 25,10 0,1619 0,0361
Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) 0,93 -0,96 0,1607 0,0031
Ascend Learning, LLC, Term Loan / LON (US04349HAN44) 0,92 -9,44 0,1600 -0,0117
AQA Acquisition Holding, Inc. (SmartBear), Term Loan B / LON (US03836HAJ59) 0,92 -0,65 0,1596 0,0035
US25471NAB29 / BES (Discovery Purchaser Corp.), Second Lien Term Loan 0,92 -3,97 0,1595 -0,0019
OCM System One Buyer CTB, LLC, Term Loan B / LON (US67114AAD19) 0,90 -0,22 0,1564 0,0042
Acacium (Impala Bidco Ltd.), Incremental Term Loan B / LON (N/A) 0,89 0,1542 0,1542
US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 0,88 -19,49 0,1537 -0,0317
Gulfside Supply, Inc., Term Loan B / LON (US40273UAE91) 0,86 -9,91 0,1502 -0,0117
STG Distribution, LLC, Term Loan / LON (78477PAB0) 0,86 -13,29 0,1495 -0,0181
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,84 -0,48 0,1456 0,0036
LC Ahab US Bidco LLC, Term Loan B / LON (US50180PAB76) 0,84 -1,41 0,1456 0,0022
IAP Worldwide Services, Inc. / EC (N/A) 1,55 0,84 0,1451 0,1451
Hurtigruten Group AS / EC (N/A) 0,03 0,83 0,1446 0,1446
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0,82 -2,37 0,1432 0,0007
XAL9339MAB71 / Trinseo Materials Operating S.C.A., Term Loan 0,82 -1,90 0,1432 0,0013
NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan / LON (N/A) 0,81 0,1413 0,1413
IHRT / iHeartMedia, Inc. 0,80 -19,60 0,1383 -0,0288
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0,78 0,52 0,1350 0,0045
Instructure Holdings, Inc., Second Lien Term Loan / LON (US45115MAB46) 0,78 -1,27 0,1349 0,0023
Source Holding Delaware, LLC, Delayed Draw Term Loan / LON (N/A) 0,77 0,1333 0,1333
MCDIF / Mcdermott International Ltd. 0,75 0,1294 0,1294
TAMKO Building Products LLC, Term Loan B / LON (US87510EAD13) 0,73 -0,27 0,1266 0,0032
JVMC Holdings Corp., Class A / EC (N/A) 0,00 0,72 0,1251 0,1251
Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) 0,72 0,1248 0,1248
Patriot Rail Co. LLC, Term Loan / LON (62876RAG6) 0,70 0,1221 0,1221
Herschend Entertainment Co., LLC, Term Loan / LON (US42778EAG61) 0,70 0,1207 0,1207
ImageFirst, Term Loan / LON (US45249TAR32) 0,69 0,1200 0,1200
Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) 0,01 0,69 0,1197 0,1197
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,67 0,1169 0,1169
ION-Analytics (Acuris Fin / I-Logic), Term Loan / LON (US00510DAF15) 0,67 -0,89 0,1163 0,0023
Citigroup Global Markets Europe AG / DBT (DE000KA2TGC4) 0,67 0,1161 0,1161
Commercial Barge Line Co. / EC (N/A) 0,01 0,66 0,1139 0,1139
XAG4770MAJ36 / INEOS US Petrochem LLC 0,65 -7,93 0,1130 -0,0061
Ascensus Group Holdings, Inc., Term Loan B / LON (US03836BAH24) 0,63 -0,32 0,1099 0,0028
UnitedLex Corp., Term Loan / LON (US88830YAC03) 0,63 -15,98 0,1096 -0,0171
Paint Intermediate III, LLC (Wesco Group), Term Loan B / LON (US69575EAL39) 0,62 0,00 0,1083 0,0031
Teasdale Foods, Inc. / DBT (N/A) 0,61 0,1057 0,1057
US Fitness, LLC, Revolver Loan / LON (US90380AAD00) 0,60 0,00 0,1047 0,0030
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) 0,60 0,1039 0,1039
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,60 0,1038 0,1038
Capitol Imaging Services, LLC, Delayed Draw Term Loan / LON (N/A) 0,60 0,1035 0,1035
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 0,59 -1,00 0,1033 0,0020
34068GAG7 / Florida Food Products, LLC, Senior Secured Second Lien Term Loan 0,59 -20,48 0,1033 -0,0229
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 0,59 -0,34 0,1026 0,0027
Opal Bidco SAS / DBT (US68348BAA17) 0,59 0,1021 0,1021
ION-Corp (Helios Software), Term Loan / LON (US42328DAK46) 0,58 -0,68 0,1010 0,0022
US02156LAH42 / Altice France SA/France 0,58 8,66 0,1003 0,0107
Alter Domus (Chrysaor Bidco sarl), Term Loan B / LON (XAL1588MAD82) 0,58 -0,52 0,1002 0,0024
Sherwood Financing PLC / DBT (XS2953567745) 0,57 0,0987 0,0987
US34068GAH56 / Florida Food Products, LLC, First Lien Term Loan 0,56 -17,72 0,0977 -0,0176
US05349UBN19 / Avaya, Inc., Term Loan 0,55 -4,66 0,0962 -0,0018
Tribune Resources, LLC / EC (N/A) 0,34 0,54 0,0946 0,0946
Acacium (Impala Bidco Ltd.), Term Loan B / LON (N/A) 0,53 0,0921 0,0921
Learning Care Group (US) No. 2 Inc., Term Loan B / LON (US52200MAL46) 0,53 -12,44 0,0918 -0,0099
MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) 0,53 0,0917 0,0917
Summer (BC) Holdco B S.a.r.l. / DBT (XS2998755982) 0,53 0,0917 0,0917
Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) 0,52 0,0909 0,0909
Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) 0,52 0,0902 0,0902
US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan 0,52 -5,48 0,0898 -0,0026
US90385KAJ07 / BANK LOAN NOTE 0,51 -69,74 0,0889 -0,1965
US02156LAC54 / Altice France SA/France 0,51 6,90 0,0889 0,0081
Global Medical Response, Inc. / DBT (US37960BAB18) 0,51 0,20 0,0878 0,0027
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAH50) 0,49 0,0849 0,0849
City Brewing Co., LLC, First Lien Term Loan / LON (US10756PAB58) 0,49 -19,60 0,0848 -0,0177
SE0020849818 / Cabonline Group Holding AB 0,48 10,62 0,0832 0,0101
US82666QAA31 / Signal Parent, Inc. 0,48 -36,44 0,0830 -0,0440
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0,47 2,39 0,0821 0,0042
McAfee, LLC, Term Loan B / LON (US57906HAF47) 0,47 -3,69 0,0817 -0,0007
Alpha Generation, LLC, Term Loan B / LON (US02072UAC62) 0,46 -47,45 0,0805 -0,0683
XAL0178UAL07 / Altice Financing SA 0,45 3,69 0,0783 0,0050
Autokiniton US Holdings, Inc., Term Loan B / LON (US05278HAC07) 0,44 -53,22 0,0758 -0,0816
Aimbridge Acquisition Co., Inc., First Lien Term Loan / LON (US00900YAG17) 0,43 0,0755 0,0755
Socotec (Holding SAS), Term Loan B / LON (XAF5000AAB61) 0,43 0,00 0,0754 0,0021
SE0017767346 / Cabonline Group Holding AB 0,43 12,47 0,0752 0,0101
IRB Holding Corp., Term Loan B / LON (US44988LAL18) 0,43 -8,09 0,0751 -0,0043
Nobian Finance BV (NOHOLB), Term Loan / LON (N/A) 0,43 0,0747 0,0747
Discovery Energy Holding Co. (Kohler Energy), Term Loan B / LON (US25472PAB67) 0,43 0,0740 0,0740
Orion US Finco (OSTTRA), Second Lien Term Loan / LON (US68631KAE91) 0,42 0,0724 0,0724
45674KAH8 / Infinite Electronics 0,42 -5,24 0,0723 -0,0018
ION-Trading, First Lien Term Loan / LON (XAL5582BAZ03) 0,42 0,24 0,0722 0,0022
D&H United Fueling Solutions, Incremental Term Loan / LON (N/A) 0,41 0,0705 0,0705
IVC Evidensia (Indep Vetcare Group), Term Loan B / LON (XAC9600DAD57) 0,40 -0,25 0,0692 0,0019
Pachelbel Bidco S.p.A. / DBT (XS2816639178) 0,39 8,94 0,0678 0,0073
US87583FAM05 / Tank Holding Corp., Revolver Loan 0,39 -5,35 0,0677 -0,0016
Source Holding Delaware, LLC, Revolver Loan / LON (N/A) 0,38 0,0667 0,0667
Aimbridge Acquisition Co., Inc., Term Loan / LON (US00900YAH99) 0,38 0,0665 0,0665
XS2389335287 / Leather 2 S.p.A. 0,38 6,70 0,0665 0,0060
US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan 0,38 -2,31 0,0660 0,0003
Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAB97) 0,38 0,0657 0,0657
City Brewing Co., LLC, Term Loan / LON (US10756PAF62) 0,38 -3,82 0,0657 -0,0007
Hurtigruten Norway, Term Loan / LON (N/A) 0,38 0,0656 0,0656
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0,38 0,80 0,0653 0,0023
XS2102493207 / Altice Financing S.A. 0,37 5,67 0,0648 0,0052
US57767EAB83 / Mavenir Systems, Inc., Term Loan 0,37 0,0645 0,0645
Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) 0,35 0,0613 0,0613
Galileo Global Education Finance S.A.R.L, Term Loan / LON (N/A) 0,35 0,0612 0,0612
JVMC Holdings Corp., Class B / EC (N/A) 0,00 0,35 0,0603 0,0603
DBD / Diebold Nixdorf, Incorporated 0,34 0,88 0,0595 0,0022
US Fitness, LLC, Delayed Draw Term Loan / LON (US90380AAC27) 0,34 0,00 0,0587 0,0017
US83547MAE75 / SonicWall US Holdings Inc. 2nd Lien Term Loan 0,33 -3,27 0,0564 -0,0002
US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B 0,32 -88,77 0,0552 -0,4213
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) 0,32 -0,32 0,0548 0,0014
Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) 0,30 0,0524 0,0524
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,30 -1,98 0,0517 0,0004
ANACAP / AnaCap Financial Europe SA SICAV-RAIF 0,30 8,00 0,0516 0,0061
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0,29 -1,35 0,0508 0,0008
Zelis Cost Management Buyer, Inc., Term Loan / LON (US98932TAH68) 0,29 0,0503 0,0503
Groundworks, LLC, Delayed Draw Term Loan / LON (US39954EAC75) 0,29 0,35 0,0495 0,0015
OGN / Organon & Co. 0,28 -8,12 0,0492 -0,0029
US57767EAB83 / Mavenir Systems, Inc., Term Loan 0,28 0,0492 0,0492
US57767EAB83 / Mavenir Systems, Inc., Term Loan 0,28 0,0486 0,0486
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,28 -1,08 0,0478 0,0008
Summit Behavioral Healthcare, LLC, Term Loan B / LON (US86602KAF30) 0,26 -11,19 0,0457 -0,0042
Thermostat Purchaser III, Inc., Delayed Draw Term Loan B / LON (88366MAF1) 0,26 -42,29 0,0456 -0,0311
IAP Worldwide Services, Inc. / EC (N/A) 0,25 0,25 0,0430 0,0430
Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) 0,24 0,0418 0,0418
SE0020849800 / Cabonline Group Holding AB 0,24 9,13 0,0416 0,0045
Nouryon Finance B.V., Term Loan B / LON (XAN8232NAL19) 0,24 -0,42 0,0412 0,0010
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,23 5,05 0,0398 0,0030
IHRT / iHeartMedia, Inc. 0,17 0,00 0,22 -26,10 0,0379 -0,0119
SDB Holdco LLC (Specialty Dental Brands), Pfd. / EP (N/A) 7,75 0,21 0,0370 0,0370
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,21 -4,13 0,0364 -0,0005
Capitol Imaging Services, LLC, Revolver Loan / LON (N/A) 0,20 0,0353 0,0353
D&H United Fueling Solutions, Revolver Loan / LON (23345QAC2) 0,20 0,00 0,0353 0,0010
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,20 0,00 0,0351 0,0010
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0,20 0,50 0,0350 0,0012
KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) 0,19 0,0337 0,0337
CZR / Caesars Entertainment, Inc. 0,01 0,00 0,19 -19,07 0,0332 -0,0067
US16115QAF72 / Chart Industries Inc 0,19 0,00 0,0330 0,0009
26209HAC0 / Driven Holdings LLC, TLB 0,19 -80,88 0,0325 -0,1325
US05351X5077 / Avaya Holdings Corp 0,02 0,00 0,19 20,92 0,0322 0,0062
Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) 0,18 0,00 0,0311 0,0008
Libbey Glass LLC / EC (N/A) 0,01 0,17 0,0303 0,0303
PTEN / Patterson-UTI Energy, Inc. 0,03 0,00 0,17 -33,59 0,0303 -0,0140
USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) 0,17 0,00 0,0292 0,0008
US55292HAG83 / MLN U.S. HoldCo LLC 0,16 -90,89 0,0278 -0,2669
CERT / Certara, Inc. 0,15 -0,67 0,0260 0,0006
Western Smokehouse Partners, Revolver Loan / LON (N/A) 0,15 0,0260 0,0260
US67053NAK00 / Numericable Group SA USD Term Loan B11 0,15 1,39 0,0255 0,0011
XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan 0,14 -0,72 0,0238 0,0005
US57767EAB83 / Mavenir Systems, Inc., Term Loan 0,14 0,0237 0,0237
US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B 0,14 -25,27 0,0237 -0,0070
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0,14 3,82 0,0237 0,0015
RJO Holdings Corp. / EP (N/A) 0,00 0,13 0,0231 0,0231
Western Smokehouse Partners, Delayed Draw Term Loan / LON (N/A) 0,13 0,0219 0,0219
NO0010874548 / Explorer II AS 0,11 7,55 0,0199 0,0020
Cabonline TL SEK / EC (N/A) 79,43 0,11 0,0194 0,0194
Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan / LON (N/A) 0,11 0,0188 0,0188
US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants 0,17 20,00 0,10 19,77 0,0180 0,0034
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,10 0,0168 0,0168
FR0000130411 / Vivarte S.A.S. 0,24 0,00 0,09 9,64 0,0158 0,0018
US57767EAB83 / Mavenir Systems, Inc., Term Loan 0,09 0,0158 0,0158
US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B 0,09 -85,11 0,0154 -0,0844
LSCS Holdings, Inc. (Eversana), Term Loan / LON (50219NAM3) 0,09 0,0151 0,0151
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAE05) 0,09 14,86 0,0148 0,0023
Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan / LON (US17737EAD58) 0,08 0,0142 0,0142
Wand Newco 3, Inc., Term Loan B / LON (US93369PAM68) 0,08 -1,22 0,0141 0,0001
Grant Thornton Advisors LLC, Delayed Draw Term Loan / LON (US38821UAE01) 0,08 0,00 0,0132 0,0004
Hurtigruten Group AS (Explorer II AS) TL GBP / (N/A) 0,01 0,07 0,0128 0,0128
Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) 0,07 0,0127 0,0127
US82660CAA09 / Sigma Holdco BV 0,07 -1,39 0,0124 0,0003
City Brewing Co., LLC, PIK Term Loan / LON (US10756PAE97) 0,06 -71,23 0,0111 -0,0260
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0110 0,0110
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0098 0,0098
North American Lifting Holdings, Inc. / EC (N/A) 0,04 0,05 0,0090 0,0090
Flex Acquisition Co., Inc., Delayed Draw Term Loan / LON (US18972FAF99) 0,05 0,0078 0,0078
Sharp Services, LLC, Term Loan B / LON (US81989LAF58) 0,04 -79,82 0,0078 -0,0291
US05765WAA18 / TIBCO Software Inc 0,04 2,38 0,0075 0,0003
Alter Domus (Chrysaor Bidco sarl), Delayed Draw Term Loan / LON (XAL1588MAF31) 0,04 0,00 0,0074 0,0002
XS2066744231 / Carnival PLC 0,04 -69,57 0,0073 -0,0160
US68404YAB02 / OPCH TL B 1L USD 0,04 0,00 0,0070 0,0002
Hilding Anders AB, Term Loan / LON (N/A) 0,03 0,0060 0,0060
US55292HAJ23 / MLN U.S. HoldCo LLC 0,03 -69,09 0,0060 -0,0127
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,03 0,00 0,0059 0,0002
50351X309 / Avaya Inc. 0,00 0,00 0,03 22,22 0,0058 0,0011
Galileo Global Education Finance S.A.R.L, Term Loan B-4 / LON (BA000GGN4) 0,03 0,0053 0,0053
US55759VAB45 / MADISON IAQ LLC 0,03 0,00 0,0049 0,0001
Crown Finance US. Inc. / EC (N/A) 0,00 0,03 0,0046 0,0046
Hilding Anders AB, Term Loan / LON (N/A) 0,03 0,0044 0,0044
US02154CAH60 / Altice Financing SA 0,02 0,00 0,0039 0,0000
Hilding Anders AB, PIK Term Loan / LON (N/A) 0,02 0,0038 0,0038
First Student Bidco Inc., Term Loan C / LON (US33718FAM23) 0,02 -25,00 0,0038 -0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0024 0,0024
US55292HAL78 / MLN U.S. HoldCo LLC 0,01 -64,86 0,0023 -0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Southcross Energy Partners GP LLC, Pfd. / EP (N/A) 0,26 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
931GSK906 / Samson Investment Co., Class A 0,13 0,00 0,00 0,00 0,0002 0,0000
Edelman Financial Center, LLC (The), First Lien Term Loan / LON (US27943UAM80) 0,00 -100,00 0,0002 -0,0729
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,00 0,0002 0,0000
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0,00 0,0001 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan 0,00 0,0001 0,0000
Cabonline TL SEK / EC (N/A) 2,80 0,00 0,0001 0,0001
Cabonline TL SEK / EC (N/A) 2,39 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
179ESCAP3 / Claire's Stores Inc. 0,00 0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
IHRTB / iHeartMedia, Inc. 0,00 0,00 0,00 0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 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 / EC (N/A) 0,37 0,00 0,0000 0,0000
Sandvine Corp. TL USD / EC (N/A) 0,01 0,00 0,0000 0,0000
USF S&H Holdco, LLC / EC (N/A) 0,01 0,00 0,0000 0,0000
Mavenir Systems, Inc. TL USD / DE (N/A) 0,40 0,00 0,0000 0,0000
SDB Holdco, LLC (Specialty Dental Brands) TL USD / EC (N/A) 15,96 0,00 0,0000 0,0000
979UVH901 / IAP Worldwide Services 0,00 0,00 0,00 0,0000 0,0000
Vue International Bidco PLC / EC (N/A) 0,37 0,00 0,0000 0,0000
US90343TBD46 / U.S. Telepacific T/L 3rd Lien 0,00 0,0000 0,0000
Muth Mirror Systems, LLC, Wrts. / DE (N/A) 0,18 0,00 0,0000 0,0000
Muth Mirror Systems, LLC / EC (N/A) 0,03 0,00 0,0000 0,0000
Vue International Bidco PLC, Class A2 / EC (N/A) 0,86 0,00 0,0000 0,0000
ColourOz Investment 1 GmbH, Class A / EC (N/A) 0,03 0,00 0,0000 0,0000
Vue International Bidco PLC, Class A1 / EC (N/A) 0,00 0,00 0,0000 0,0000
Lake at Las Vegas Joint Venture LLC, Class B / EC (N/A) 0,00 0,00 0,0000 0,0000
Lake at Las Vegas Joint Venture LLC, Class A / EC (N/A) 0,00 0,00 0,0000 0,0000
RANGE RED OPER Inc., Second Lien Term Loan / LON (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0054 -0,0054
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0055 -0,0055
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0056 -0,0056