Grundlæggende statistik
| Porteføljeværdi | $ 407.714.316 |
| Nuværende stillinger | 546 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Invesco Senior Loan Fund har afsløret 546 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 407.714.316 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Senior Loan Funds største beholdninger er Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Oxea Corp., Term Loan B-2 (US:D7000RAD3) . Invesco Senior Loan Funds nye stillinger omfatter Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Oxea Corp., Term Loan B-2 (US:D7000RAD3) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 7,81 | 2,2995 | 2,2995 | |
| 4,56 | 1,3427 | 1,3427 | ||
| 0,01 | 4,32 | 1,2706 | 1,2706 | |
| 3,15 | 0,9283 | 0,9283 | ||
| 0,13 | 2,99 | 0,8789 | 0,8789 | |
| 2,99 | 0,8816 | 0,8774 | ||
| 0,08 | 2,82 | 0,8298 | 0,8298 | |
| 2,44 | 0,7170 | 0,7170 | ||
| 2,31 | 0,6805 | 0,6805 | ||
| 0,03 | 2,27 | 0,6687 | 0,6687 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 0,0500 | -0,8077 | ||
| 0,15 | 0,0444 | -0,4278 | ||
| 0,97 | 0,2842 | -0,4051 | ||
| 0,32 | 0,0942 | -0,4037 | ||
| 0,51 | 0,1491 | -0,3348 | ||
| 0,74 | 0,2174 | -0,3024 | ||
| 0,13 | 0,0380 | -0,2938 | ||
| 0,78 | 0,2291 | -0,2874 | ||
| 0,68 | 0,2015 | -0,2699 | ||
| 0,09 | 0,0278 | -0,2334 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| My Alarm Center, LLC, Class A / EC (N/A) | 0,03 | 7,81 | 2,2995 | 2,2995 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 4,56 | 1,3427 | 1,3427 | ||||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 4,42 | -0,41 | 1,3013 | 0,0184 | |||||
| JVMC Holdings Corp. / EC (N/A) | 0,01 | 4,32 | 1,2706 | 1,2706 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 4,22 | -1,24 | 1,2430 | 0,0070 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3,19 | 19,29 | 0,9396 | 0,1659 | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBS35) | 3,15 | 0,9283 | 0,9283 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 2,99 | 21.285,71 | 0,8816 | 0,8774 | |||||
| Crown Finance US, Inc. TL USD / EC (N/A) | 0,13 | 2,99 | 0,8789 | 0,8789 | |||||
| GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) | 2,90 | -0,10 | 0,8541 | 0,0146 | |||||
| XAL9339MAC54 / Trinseo Materials Operating S.C.A., Term Loan | 2,87 | -1,65 | 0,8438 | 0,0013 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2,82 | 14,36 | 0,8302 | 0,1172 | |||||
| Monitronics International, Inc. TL USD / EC (N/A) | 0,08 | 2,82 | 0,8298 | 0,8298 | |||||
| D7000RAD3 / Oxea Corp., Term Loan B-2 | 2,81 | 1,93 | 0,8264 | 0,0302 | |||||
| Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) | 2,71 | -1,28 | 0,7969 | 0,0041 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 2,61 | 0,15 | 0,7688 | 0,0148 | |||||
| TransDigm, Inc., Term Loan I / LON (US89364MCC64) | 2,58 | -0,16 | 0,7585 | 0,0125 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 2,53 | -0,35 | 0,7456 | 0,0107 | |||||
| Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) | 2,53 | -0,71 | 0,7446 | 0,0084 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 2,52 | -1,21 | 0,7425 | 0,0045 | |||||
| Third Coast Super Holdings LLC, Term Loan B / LON (US88412KAC62) | 2,45 | 54,67 | 0,7225 | 0,2638 | |||||
| US513075BW03 / Lamar Media Corp | 2,44 | 0,7170 | 0,7170 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 2,41 | 0,25 | 0,7105 | 0,0147 | |||||
| US52989XAC74 / Libbey Glass Inc. 2022 Term Loan | 2,40 | -1,07 | 0,7074 | 0,0053 | |||||
| Dotdash Meredith, Inc., Term Loan B / LON (US25849KAE73) | 2,37 | -0,55 | 0,6973 | 0,0087 | |||||
| Cengage Learning, Inc., Term Loan B / LON (US15131YAQ89) | 2,36 | -0,04 | 0,6942 | 0,0123 | |||||
| ABG Intermediate Holdings 2 LLC, Term Loan B / LON (US00076VBL36) | 2,36 | -0,80 | 0,6940 | 0,0073 | |||||
| Sigma Holdco B.V., Term Loan / LON (XXXX15465) | 2,31 | 0,6805 | 0,6805 | ||||||
| Restoration Forest Products Group, LLC / EC (N/A) | 0,03 | 2,27 | 0,6687 | 0,6687 | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B / LON (US01881UAM71) | 2,25 | -0,53 | 0,6637 | 0,0085 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 2,20 | 2,66 | 0,6488 | 0,0282 | |||||
| US23329PAB67 / DNB Bank ASA | 2,20 | -0,18 | 0,6482 | 0,0106 | |||||
| 0Q8 / Columbus Energy S.A. | 2,20 | 9,40 | 0,6479 | 0,0662 | |||||
| ENT / Entain Plc | 2,19 | -0,05 | 0,6456 | 0,0113 | |||||
| BrightPet (AMCP Pet Holdings, Inc.), Term Loan / LON (N/A) | 2,17 | 0,6383 | 0,6383 | ||||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | 2,13 | -17,00 | 0,6285 | -0,1152 | |||||
| AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) | 2,13 | -0,23 | 0,6282 | 0,0099 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) | 2,12 | 0,6232 | 0,6232 | ||||||
| Voyager Parent, LLC, Term Loan / LON (92921HAC9) | 2,08 | 0,6115 | 0,6115 | ||||||
| Areas (Pax Midco Spain), Term Loan / LON (N/A) | 2,07 | 0,6099 | 0,6099 | ||||||
| US21031HAC51 / Constant Contact, Inc. TL | 2,05 | 7,90 | 0,6034 | 0,0543 | |||||
| Crown Subsea Communications Holding, Inc., Term Loan B / LON (US22860EAJ10) | 2,02 | 3,91 | 0,5949 | 0,0328 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 2,02 | -1,80 | 0,5942 | 0,0000 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,96 | -1,81 | 0,5767 | 0,0000 | |||||
| 00018KAH8 / Quantix, Term Loan | 1,93 | 0,47 | 0,5693 | 0,0130 | |||||
| Ineos US Finance LLC, Term Loan B / LON (XAG4768PAS02) | 1,92 | 5,61 | 0,5658 | 0,0398 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 1,90 | 1,12 | 0,5594 | 0,0162 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 1,89 | -22,53 | 0,5568 | -0,1492 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 1,86 | 1,75 | 0,5481 | 0,0191 | |||||
| Duran Group (Blitz/DWK), Term loan C-2 / LON (N/A) | 1,85 | 0,5442 | 0,5442 | ||||||
| Cerba (Chrome Bidco), Incremental Term Loan C / LON (BL3852276) | 1,83 | 676,69 | 0,5398 | 0,4714 | |||||
| Mavis Tire Express Services Topco, Corp., Term Loan B / LON (US57777YAG17) | 1,82 | -0,98 | 0,5373 | 0,0046 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0,02 | 0,00 | 1,81 | -16,45 | 0,5339 | -0,0935 | |||
| Ineos Quattro (STYRO), Term Loan / LON (XAG4770MAN48) | 1,77 | -8,42 | 0,5223 | -0,0377 | |||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 1,76 | 15,55 | 0,5186 | 0,0776 | |||||
| XS2249859328 / Selecta Group BV | 1,75 | 9,52 | 0,5150 | 0,0530 | |||||
| Sherwood Financing PLC / DBT (XS2953606584) | 1,71 | 8,67 | 0,5022 | 0,0483 | |||||
| Boost Newco Borrower, LLC (WorldPay), Term Loan B / LON (US92943EAG17) | 1,70 | 0,12 | 0,5012 | 0,0096 | |||||
| Lightning Power, LLC, Term Loan B / LON (US53229LAB36) | 1,70 | 0,12 | 0,5002 | 0,0095 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 1,69 | -0,41 | 0,4970 | 0,0070 | |||||
| Berlin Packaging, LLC, Term Loan B / LON (US08511LBC19) | 1,68 | 0,00 | 0,4936 | 0,0088 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1,67 | 10,38 | 0,4919 | 0,0544 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAE8) | 1,62 | -6,79 | 0,4769 | -0,0255 | |||||
| Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) | 1,60 | 2,63 | 0,4710 | 0,0205 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 1,58 | 0,4662 | 0,4662 | ||||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | 1,58 | 146,42 | 0,4660 | 0,2802 | |||||
| Alliance Laundry Systems LLC, Term Loan B / LON (US01862LBA52) | 1,58 | -0,06 | 0,4651 | 0,0081 | |||||
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5 / LON (XAF4939DAD57) | 1,57 | -0,51 | 0,4634 | 0,0058 | |||||
| Belron Group S.A., Term Loan B / LON (US08078UAM53) | 1,54 | -0,13 | 0,4527 | 0,0077 | |||||
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 / LON (US50220KAD63) | 1,52 | -0,59 | 0,4475 | 0,0057 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 1,52 | -1,43 | 0,4471 | 0,0015 | |||||
| Opella, Term Loan / LON (XAF7000QAB77) | 1,50 | 0,4428 | 0,4428 | ||||||
| Brookfield WEC Holdings Inc., First Lien Term Loan / LON (US92943LAC46) | 1,50 | -0,20 | 0,4414 | 0,0069 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,50 | -0,20 | 0,4404 | 0,0073 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1,49 | 11,76 | 0,4394 | 0,0534 | |||||
| XS2370619699 / Very Group Funding Plc/The | 1,49 | 8,47 | 0,4378 | 0,0417 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,48 | -0,27 | 0,4372 | 0,0069 | |||||
| Windstream Services, LLC, Term Loan B / LON (US97381JAJ25) | 1,48 | -0,14 | 0,4345 | 0,0073 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1,47 | 0,07 | 0,4321 | 0,0083 | |||||
| LendingTree, Inc., Term Loan B / LON (US52602KAC27) | 1,47 | -0,81 | 0,4318 | 0,0044 | |||||
| McGraw-Hill Education, Inc., Term Loan B / LON (US58063DAF06) | 1,46 | -4,63 | 0,4302 | -0,0129 | |||||
| JVMC Holdings Corp., Class A / EC (N/A) | 0,00 | 1,46 | 0,4297 | 0,4297 | |||||
| Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) | 1,45 | 29,36 | 0,4282 | 0,1030 | |||||
| CNT Holdings I Corp. (1-800 Contacts), Term Loan B / LON (US12656AAF66) | 1,44 | 0,14 | 0,4243 | 0,0082 | |||||
| Highline Aftermarket Acquisition, LLC, Term Loan B / LON (US43110HAF64) | 1,44 | -0,14 | 0,4235 | 0,0071 | |||||
| Charter NEX US, Inc., Term Loan B / LON (US16125TAM45) | 1,42 | -0,21 | 0,4178 | 0,0067 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 1,42 | -0,21 | 0,4172 | 0,0069 | |||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) | 1,41 | 0,4141 | 0,4141 | ||||||
| Nord Anglia Education, Term Loan / LON (XXXX15283) | 1,41 | -0,57 | 0,4138 | 0,0051 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1,38 | 0,44 | 0,4074 | 0,0093 | |||||
| Flex Acquisition Co., Inc., Term Loan / LON (US18972FAE25) | 1,37 | 0,4028 | 0,4028 | ||||||
| Ryan, LLC (Ryan Tax), Term Loan / LON (US78350LAZ85) | 1,36 | -0,29 | 0,3991 | 0,0062 | |||||
| Global Medical Response, Inc., Term Loan / LON (US00169QAG47) | 1,34 | 0,15 | 0,3935 | 0,0075 | |||||
| Madison IAQ LLC, Term Loan / LON (US55759VAD01) | 1,34 | 0,3933 | 0,3933 | ||||||
| Cornerstone Generation, LLC, Term Loan B / LON (US21924NAB47) | 1,32 | 0,15 | 0,3879 | 0,0076 | |||||
| US Fitness, LLC, Term Loan B / LON (US90380AAB44) | 1,31 | -0,23 | 0,3866 | 0,0060 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) | 1,29 | 0,3810 | 0,3810 | ||||||
| UPC - LG (Sunrise), Term Loan AAA / LON (XAN9000DAK36) | 1,29 | 0,78 | 0,3809 | 0,0099 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 1,29 | 131,54 | 0,3807 | 0,2191 | |||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) | 1,28 | -0,23 | 0,3779 | 0,0059 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1,28 | 17,18 | 0,3776 | 0,0611 | |||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 1,28 | -1,08 | 0,3768 | 0,0028 | |||||
| US00085Q1673 / ACBL HLDG CORP | 0,02 | 0,00 | 1,27 | -16,47 | 0,3750 | -0,0657 | |||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1,27 | 1,11 | 0,3741 | 0,0109 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) | 1,26 | 0,3713 | 0,3713 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1,26 | -2,63 | 0,3703 | -0,0032 | |||||
| Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) | 1,26 | 0,00 | 0,3702 | 0,0065 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 1,23 | -28,30 | 0,3635 | -0,1342 | |||||
| Avalara, Inc., Term Loan / LON (US05338KAB35) | 1,22 | 0,3582 | 0,3582 | ||||||
| US29276MAP23 / EnergySolutions LLC | 1,22 | 30,61 | 0,3581 | 0,0888 | |||||
| Univar Inc., Term Loan B / LON (US97360BAH87) | 1,22 | 0,3580 | 0,3580 | ||||||
| US89376WAH16 / TransMontaigne Operating Co LP | 1,17 | -0,51 | 0,3438 | 0,0044 | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAM82) | 1,16 | 0,3430 | 0,3430 | ||||||
| Rockpoint Gas Storage Partners L.P., Term Loan B / LON (77381HAB5) | 1,16 | -0,52 | 0,3404 | 0,0043 | |||||
| Grant Thornton Advisors LLC, Term Loan B / LON (US38821UAD28) | 1,15 | 23,87 | 0,3393 | 0,0703 | |||||
| Alpha Generation, LLC, Term Loan B / LON (US02072UAC62) | 1,15 | -0,09 | 0,3382 | 0,0059 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1,14 | -14,08 | 0,3361 | -0,0480 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1,14 | -0,53 | 0,3347 | 0,0043 | |||||
| AmWINS Group, LLC, Term Loan B / LON (US03234TBA51) | 1,13 | -0,18 | 0,3329 | 0,0054 | |||||
| Stonepeak Nile Parent LLC, Term Loan / LON (US86184XAB01) | 1,13 | 0,18 | 0,3327 | 0,0065 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 1,12 | -0,27 | 0,3305 | 0,0050 | |||||
| McDermott International, Ltd., LOC / LON (N/A) | 1,11 | 0,3265 | 0,3265 | ||||||
| US45674KAB17 / INFINITE BIDCO LLC | 1,10 | -4,11 | 0,3231 | -0,0078 | |||||
| US41154UAB70 / Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 1,10 | -0,90 | 0,3225 | 0,0028 | |||||
| Project Dragon (Voyix Digital Banking), Term Loan B / LON (US26143FAB58) | 1,09 | 0,00 | 0,3212 | 0,0059 | |||||
| Aimbridge Acquisition Co., Inc., Term Loan / EC (N/A) | 0,02 | 1,08 | 0,3176 | 0,3176 | |||||
| Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan / LON (US15651FAD87) | 1,08 | -0,19 | 0,3170 | 0,0052 | |||||
| STG-Fairway Acquisitions, Inc., Term Loan B / LON (US78477MAG69) | 1,07 | -1,11 | 0,3160 | 0,0020 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,07 | -0,74 | 0,3154 | 0,0032 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 1,07 | 30,77 | 0,3154 | 0,0783 | |||||
| US753272AA11 / Rand Parent LLC | 1,07 | -22,46 | 0,3142 | -0,0839 | |||||
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) | 1,07 | 3,50 | 0,3137 | 0,0161 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 / LON (N/A) | 1,06 | 0,3112 | 0,3112 | ||||||
| SDRL / Seadrill Limited | 0,05 | 0,00 | 1,06 | -8,89 | 0,3106 | -0,0243 | |||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1,05 | -6,40 | 0,3102 | -0,0151 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 1,05 | 3,87 | 0,3083 | 0,0166 | |||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 1,05 | 12,72 | 0,3082 | 0,0397 | |||||
| TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) | 1,04 | -1,89 | 0,3061 | -0,0004 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 1,02 | -0,20 | 0,2998 | 0,0046 | |||||
| Quikrete Holdings, Inc., Term Loan B-1 / LON (US74839XAM11) | 1,01 | -0,59 | 0,2987 | 0,0037 | |||||
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B / LON (US36154HAC43) | 1,01 | -0,20 | 0,2976 | 0,0047 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1,01 | 0,50 | 0,2968 | 0,0067 | |||||
| Empire Today, LLC, Term Loan / LON (N/A) | 1,01 | 0,2967 | 0,2967 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 1,01 | -0,20 | 0,2964 | 0,0048 | |||||
| McAfee Enterprise, Term Loan / LON (US55909UAC36) | 1,00 | 33,51 | 0,2957 | 0,0783 | |||||
| Creative Planning (CPI Holdco B, LLC), Term Loan B / LON (US1261MAAB68) | 1,00 | 0,00 | 0,2951 | 0,0053 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,00 | -0,30 | 0,2948 | 0,0043 | |||||
| IAP Worldwide Services, Inc. / EC (902GEG905) | 1,85 | 0,00 | 1,00 | 0,00 | 0,2942 | 0,0053 | |||
| XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) | 0,99 | -0,40 | 0,2920 | 0,0042 | |||||
| First Student Bidco Inc., Term Loan B-2 / LON (US33718FAL40) | 0,99 | 0,30 | 0,2918 | 0,0060 | |||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 0,98 | 43,26 | 0,2878 | 0,0905 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 0,97 | -0,21 | 0,2861 | 0,0047 | |||||
| US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan | 0,97 | 9,36 | 0,2859 | 0,0294 | |||||
| Edgewater Generation, Term Loan B / LON (US28031FAM23) | 0,97 | -0,41 | 0,2851 | 0,0039 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0,97 | -59,52 | 0,2842 | -0,4051 | |||||
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan B / LON (L7555YAD8) | 0,96 | -0,72 | 0,2840 | 0,0030 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAM91) | 0,96 | -0,62 | 0,2829 | 0,0035 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0,07 | 3.785,74 | 0,95 | 4.021,74 | 0,2792 | 0,2725 | |||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,95 | -0,42 | 0,2791 | 0,0039 | |||||
| Voyage Digital (NC) Ltd., Term Loan / LON (89940JAB0) | 0,94 | -1,05 | 0,2778 | 0,0022 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAL19) | 0,94 | -0,43 | 0,2757 | 0,0037 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,93 | -0,53 | 0,2742 | 0,0036 | |||||
| Panther Escrow Issuer, LLC / DBT (US69867RAA59) | 0,93 | 0,54 | 0,2734 | 0,0063 | |||||
| Groundworks, LLC, Term Loan / LON (US39954EAB92) | 0,93 | 0,11 | 0,2733 | 0,0051 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0,92 | -0,86 | 0,2717 | 0,0028 | |||||
| US16115QAF72 / Chart Industries Inc | 0,92 | -0,11 | 0,2714 | 0,0046 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) | 0,92 | 0,2696 | 0,2696 | ||||||
| Kidde Global Solutions, Term Loan B / LON (US50221UAC53) | 0,91 | 0,67 | 0,2671 | 0,0065 | |||||
| DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) | 0,90 | 187,26 | 0,2656 | 0,1746 | |||||
| Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B / LON (US69889PAE51) | 0,90 | -2,39 | 0,2652 | -0,0015 | |||||
| 370023103 / GGP, Inc. | 0,90 | 0,2637 | 0,2637 | ||||||
| Anticimex Global AB, Term Loan B-6 / LON (US03703HAB24) | 0,89 | -0,22 | 0,2632 | 0,0039 | |||||
| DXPE / DXP Enterprises, Inc. | 0,89 | -0,34 | 0,2627 | 0,0039 | |||||
| World Choice Investments, Term Loan B / LON (US82540EAC84) | 0,89 | -0,56 | 0,2612 | 0,0031 | |||||
| Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) | 0,89 | 0,2608 | 0,2608 | ||||||
| OGN / Organon & Co. | 0,88 | -2,32 | 0,2605 | -0,0013 | |||||
| Prometric Holdings, Inc., Term Loan B / LON (US80358TAF30) | 0,88 | -0,56 | 0,2597 | 0,0033 | |||||
| AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) | 0,87 | -0,11 | 0,2572 | 0,0044 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,87 | 1,16 | 0,2560 | 0,0075 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 0,87 | 0,2551 | 0,2551 | ||||||
| ABG Intermediate Holdings 2 LLC, Incremental Term Loan / LON (US00076VBM19) | 0,87 | -0,12 | 0,2548 | 0,0042 | |||||
| Thermostat Purchaser III, Inc., Term Loan B / LON (US88366MAE49) | 0,86 | 4,86 | 0,2543 | 0,0163 | |||||
| Creative Planning (CPI Holdco B, LLC), Incremental Term Loan B / LON (US1261MAAC42) | 0,85 | 0,24 | 0,2501 | 0,0051 | |||||
| Fitness International, LLC, Term Loan B / LON (US33818XAM20) | 0,84 | -20,62 | 0,2484 | -0,0587 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0,84 | 0,24 | 0,2473 | 0,0050 | |||||
| TEAM Services Group, LLC, Term Loan B / LON (US87821EAG89) | 0,84 | 1,33 | 0,2472 | 0,0075 | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAN65) | 0,84 | 0,2471 | 0,2471 | ||||||
| Erie US Merger Sub Inc., Term Loan B / LON (US36257SAB88) | 0,84 | 0,2460 | 0,2460 | ||||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 0,83 | -3,26 | 0,2452 | -0,0035 | |||||
| Ascend Performance Materials Operations LLC, DIP Term Loan / LON (04349VAD5) | 0,83 | 0,2447 | 0,2447 | ||||||
| USI, Inc., Term Loan B / LON (US90351NAR61) | 0,83 | -0,24 | 0,2438 | 0,0038 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan / LON (91889CAH1) | 0,81 | -1,71 | 0,2372 | 0,0003 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,80 | -42,69 | 0,2370 | -0,1687 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0,80 | 298,00 | 0,2345 | 0,1765 | |||||
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B / LON (74347UAD2) | 0,79 | -0,50 | 0,2331 | 0,0030 | |||||
| Hurtigruten Norway, Term Loan / LON (N/A) | 0,78 | 0,2306 | 0,2306 | ||||||
| Hurtigruten Norway, Term Loan / LON (N/A) | 0,78 | 0,2306 | 0,2306 | ||||||
| USALCO, LLC, Term Loan / LON (US91732NAL73) | 0,78 | -0,26 | 0,2297 | 0,0037 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan A-1 / LON (91889CAF5) | 0,78 | -0,64 | 0,2296 | 0,0027 | |||||
| Caesars Entertainment, Inc., Term Loan / LON (US12768EAH99) | 0,78 | -56,44 | 0,2291 | -0,2874 | |||||
| XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien | 0,77 | -0,65 | 0,2258 | 0,0028 | |||||
| US71360HAB33 / PERATON CORP | 0,76 | -4,55 | 0,2229 | -0,0063 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0,75 | 170,25 | 0,2223 | 0,1414 | |||||
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) | 0,75 | 0,2217 | 0,2217 | ||||||
| Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan / LON (US29288KAE73) | 0,75 | -1,05 | 0,2215 | 0,0015 | |||||
| NewLife Forest Restoration, LLC, Term Loan / LON (N/A) | 0,74 | 0,2193 | 0,2193 | ||||||
| R1 RCM Inc., Term Loan B / LON (US75419XAC83) | 0,74 | -58,93 | 0,2174 | -0,3024 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 0,74 | 0,14 | 0,2165 | 0,0040 | |||||
| SIWF Holdings, Inc., First Lien Term Loan / LON (N/A) | 0,73 | 0,2163 | 0,2163 | ||||||
| US33939NAC02 / Eastman Tire Additives, Term Loan B | 0,73 | -20,28 | 0,2155 | -0,0497 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 0,73 | -0,14 | 0,2152 | 0,0038 | |||||
| XS2250154148 / Garfunkelux Holdco 3 SA | 0,73 | 11,50 | 0,2143 | 0,0257 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAC49) | 0,73 | 0,14 | 0,2135 | 0,0041 | |||||
| OCM System One Buyer CTB, LLC, Term Loan B / LON (US67114AAD19) | 0,72 | -0,28 | 0,2123 | 0,0034 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 0,71 | -21,77 | 0,2086 | -0,0533 | |||||
| US68572CAC29 / Orchid Merger Sub II, LLC, Term Loan | 0,71 | -20,41 | 0,2079 | -0,0488 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) | 0,71 | 4,75 | 0,2078 | 0,0130 | |||||
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 / LON (US78488CAL46) | 0,71 | -0,42 | 0,2077 | 0,0027 | |||||
| International SOS L.P.(AEA International), Term Loan B / LON (US46033XAE13) | 0,70 | 0,00 | 0,2074 | 0,0037 | |||||
| USI, Inc., Term Loan B / LON (US90351NAQ88) | 0,70 | -0,28 | 0,2071 | 0,0031 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,70 | -0,28 | 0,2062 | 0,0030 | |||||
| Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) | 0,70 | 0,2057 | 0,2057 | ||||||
| 50221PAB8 / Engineered Components & Systems LLC, Term Loan B | 0,69 | -3,89 | 0,2037 | -0,0044 | |||||
| US513075BW03 / Lamar Media Corp | 0,68 | -58,04 | 0,2015 | -0,2699 | |||||
| MB2 Dental Solutions, LLC, Term Loan / LON (N/A) | 0,68 | 0,2013 | 0,2013 | ||||||
| Varsity Brands Holding Co., Inc., Term Loan / LON (US92227QAF37) | 0,66 | 0,1953 | 0,1953 | ||||||
| XS2370618618 / Very Group Funding plc (The) | 0,66 | 8,54 | 0,1948 | 0,0185 | |||||
| Derby Buyer LLC (Delrin), Term Loan B / LON (US24968CAE30) | 0,66 | -1,49 | 0,1942 | 0,0005 | |||||
| Adient PLC, Term Loan B-2 / LON (US00687MAH43) | 0,66 | -0,30 | 0,1935 | 0,0027 | |||||
| XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF | 0,65 | 9,36 | 0,1928 | 0,0199 | |||||
| Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan / LON (US45232UAG31) | 0,65 | -0,31 | 0,1912 | 0,0028 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,65 | -0,61 | 0,1911 | 0,0023 | |||||
| XS2436885664 / Zenith Finco PLC | 0,65 | 6,97 | 0,1899 | 0,0155 | |||||
| Storable, Term Loan / LON (US86210LAD01) | 0,65 | 0,1899 | 0,1899 | ||||||
| Pathway Vet Alliance LLC, First Lien Term Loan / LON (N/A) | 0,64 | 0,1890 | 0,1890 | ||||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAB97) | 0,64 | 0,1871 | 0,1871 | ||||||
| Lanai Holdings III, Inc. (Performance Health), Term Loan / LON (71377KAD3) | 0,63 | 0,1851 | 0,1851 | ||||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,63 | -37,30 | 0,1849 | -0,1043 | |||||
| Rand Parent, LLC (Atlas Air), Term Loan / LON (US75223LAD82) | 0,63 | 0,1846 | 0,1846 | ||||||
| JVMC Holdings Corp., Class B / EC (N/A) | 0,00 | 0,63 | 0,1841 | 0,1841 | |||||
| Tribune Resources, LLC / EC (N/A) | 0,38 | 0,62 | 0,1818 | 0,1818 | |||||
| Empire Today, LLC, Term Loan A / LON (N/A) | 0,61 | 0,1809 | 0,1809 | ||||||
| US02154CAF05 / Altice Financing SA | 0,61 | -3,31 | 0,1807 | -0,0029 | |||||
| Empire Today, LLC, Term Loan / LON (N/A) | 0,61 | 0,1804 | 0,1804 | ||||||
| Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) | 0,61 | 0,1797 | 0,1797 | ||||||
| Potters Industries, Term Loan B / LON (US73813HAF38) | 0,61 | 0,1795 | 0,1795 | ||||||
| Form Technologies LLC, Term Loan / LON (US34634FAF62) | 0,60 | -43,22 | 0,1765 | -0,1285 | |||||
| ITT Holdings LLC / LON (US45070BAJ44) | 0,60 | -0,83 | 0,1755 | 0,0108 | |||||
| Citrin Cooperman Advisors, LLC, Term Loan / LON (US17737EAC75) | 0,59 | 0,1740 | 0,1740 | ||||||
| Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling), Term Loan / LON (US88636PAK75) | 0,59 | 0,00 | 0,1729 | 0,0031 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,58 | 0,52 | 0,1717 | 0,0039 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,58 | -0,34 | 0,1710 | 0,0027 | |||||
| Orion US Finco (OSTTRA), Term Loan / LON (US68631KAB52) | 0,58 | 0,1698 | 0,1698 | ||||||
| TALO / Talos Energy Inc. | 0,07 | 0,00 | 0,57 | -10,59 | 0,1691 | -0,0168 | |||
| LCII / LCI Industries | 0,57 | 0,1688 | 0,1688 | ||||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0,57 | 0,00 | 0,1687 | 0,0029 | |||||
| GIP Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan B / LON (US31773HAE27) | 0,57 | -1,72 | 0,1682 | 0,0001 | |||||
| CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B / LON (US89788VAG77) | 0,57 | -0,18 | 0,1679 | 0,0028 | |||||
| Sherwood Financing PLC / DBT (XS2953567745) | 0,57 | 0,1674 | 0,1674 | ||||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAG3) | 0,57 | 159,63 | 0,1668 | 0,1035 | |||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAD15) | 0,57 | -19,60 | 0,1667 | -0,0369 | |||||
| Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan / LON (US55404TAF93) | 0,57 | 0,1665 | 0,1665 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 0,56 | -29,70 | 0,1653 | -0,0655 | |||||
| Bakelite US Holdco, Inc., Term Loan B / LON (US05710LAD55) | 0,56 | -41,74 | 0,1642 | -0,1123 | |||||
| XS2476959403 / Kepler S.p.A. | 0,56 | 8,81 | 0,1639 | 0,0161 | |||||
| Serta Simmons Bedding, LLC / EC (N/A) | 0,05 | 0,55 | 0,1625 | 0,1625 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (N/A) | 0,55 | 0,1611 | 0,1611 | ||||||
| Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) | 0,54 | 19,21 | 0,1592 | 0,0279 | |||||
| ATG Entertainment, Term Loan / LON (N/A) | 0,54 | 0,1590 | 0,1590 | ||||||
| EMRLD Borrower L.P. (Copeland), Incremental Term Loan B / LON (US26872NAD12) | 0,54 | -0,55 | 0,1588 | 0,0021 | |||||
| INFA / Informatica Inc. | 0,54 | 0,00 | 0,1587 | 0,0031 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,54 | -24,97 | 0,1587 | -0,0489 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0,54 | 21,72 | 0,1586 | 0,0402 | |||||
| TNL / Travel + Leisure Co. | 0,54 | -39,39 | 0,1583 | -0,0979 | |||||
| Cleanova US Holdings, LLC, Term Loan / LON (18452UAB4) | 0,54 | 0,1577 | 0,1577 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,53 | 0,00 | 0,1560 | 0,0029 | |||||
| KKR Apple Bidco, LLC, Term Loan B / LON (US48254EAG61) | 0,53 | 0,1556 | 0,1556 | ||||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAK54) | 0,52 | -0,19 | 0,1540 | 0,0024 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0,52 | -1,14 | 0,1531 | 0,0010 | |||||
| Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan / LON (US00036FAB04) | 0,52 | -0,58 | 0,1526 | 0,0020 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,52 | 0,1526 | 0,1526 | ||||||
| Construction Partners, Inc., Term Loan B / LON (US21043XAH52) | 0,51 | 0,20 | 0,1511 | 0,0028 | |||||
| RRR / Red Rock Resorts, Inc. | 0,51 | -0,20 | 0,1503 | 0,0025 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0,51 | 0,1499 | 0,1499 | ||||||
| XS2250154817 / Garfunkelux Holdco 3 S.A. | 0,51 | 11,67 | 0,1493 | 0,0179 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,51 | -69,75 | 0,1491 | -0,3348 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0,50 | 0,1476 | 0,1476 | ||||||
| Project Boost Purchaser, LLC, Term Loan / LON (US74339NAG16) | 0,50 | -0,20 | 0,1476 | 0,0022 | |||||
| US29977YAB92 / EVERCOMMERCE INC TERM LOAN B | 0,50 | -0,40 | 0,1459 | 0,0019 | |||||
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B / LON (US03836HAJ59) | 0,49 | -0,60 | 0,1452 | 0,0017 | |||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 0,49 | 0,1434 | 0,1434 | ||||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan / LON (N/A) | 0,48 | 0,1428 | 0,1428 | ||||||
| Ascend Learning, LLC, Term Loan / LON (US04349HAN44) | 0,48 | 0,21 | 0,1424 | 0,0030 | |||||
| Grant Thornton Advisors LLC, Incremental Term Loan / LON (US38821UAF75) | 0,48 | 0,1420 | 0,1420 | ||||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 0,48 | -2,25 | 0,1408 | -0,0008 | |||||
| Hurtigruten Group AS / EC (N/A) | 0,02 | 0,47 | 0,1387 | 0,1387 | |||||
| ION-Analytics (Acuris Fin / I-Logic), Term Loan / LON (US00510DAF15) | 0,47 | -0,84 | 0,1384 | 0,0013 | |||||
| US25471NAB29 / BES (Discovery Purchaser Corp.), Second Lien Term Loan | 0,47 | -3,92 | 0,1373 | -0,0031 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0,46 | -19,58 | 0,1369 | -0,0300 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0,46 | 2,22 | 0,1360 | 0,0054 | |||||
| Gulfside Supply, Inc., Term Loan B / LON (US40273UAE91) | 0,46 | -1,29 | 0,1356 | 0,0008 | |||||
| Fortis 333, Inc (Ineos Composites), Term Loan / LON (US34958SAB51) | 0,46 | 0,1354 | 0,1354 | ||||||
| MCDIF / Mcdermott International Ltd. | 0,46 | 0,1353 | 0,1353 | ||||||
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan B / LON (US91728NAB55) | 0,46 | -37,72 | 0,1353 | -0,0779 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,45 | -14,98 | 0,1338 | -0,0209 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0,45 | 0,00 | 0,1331 | 0,0022 | |||||
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B / LON (N/A) | 0,45 | 0,1330 | 0,1330 | ||||||
| STG Distribution, LLC, Term Loan / LON (78477PAB0) | 0,44 | -13,47 | 0,1289 | -0,0172 | |||||
| CERT / Certara, Inc. | 0,43 | -0,69 | 0,1280 | 0,0016 | |||||
| Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) | 0,43 | -0,92 | 0,1263 | 0,0011 | |||||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) | 0,01 | 0,43 | 0,1258 | 0,1258 | |||||
| Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) | 0,43 | 3,66 | 0,1253 | 0,0067 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0,42 | 0,00 | 0,1244 | 0,0022 | |||||
| Madison Safety & Flow LLC, Term Loan / LON (US55822DAM39) | 0,42 | 0,1241 | 0,1241 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,42 | 0,00 | 0,1239 | 0,0024 | |||||
| Tecta America Corp., Term Loan / LON (87876GAM4) | 0,42 | 0,1225 | 0,1225 | ||||||
| Autokiniton US Holdings, Inc., Term Loan B / LON (US05278HAC07) | 0,42 | -53,21 | 0,1222 | -0,1344 | |||||
| ION-Corp (Helios Software), Term Loan / LON (US42328DAK46) | 0,41 | -0,72 | 0,1217 | 0,0013 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,41 | 0,1201 | 0,1201 | ||||||
| IRB Holding Corp., Term Loan B / LON (US44988LAL18) | 0,41 | -0,25 | 0,1198 | 0,0018 | |||||
| Commercial Barge Line Co. / EC (N/A) | 0,00 | 0,41 | 0,1197 | 0,1197 | |||||
| LC Ahab US Bidco LLC, Term Loan B / LON (US50180PAB76) | 0,40 | -1,25 | 0,1167 | 0,0005 | |||||
| IHRT / iHeartMedia, Inc. | 0,39 | -19,71 | 0,1154 | -0,0256 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,39 | -0,26 | 0,1149 | 0,0016 | |||||
| XAL9339MAB71 / Trinseo Materials Operating S.C.A., Term Loan | 0,39 | -1,77 | 0,1143 | -0,0001 | |||||
| Solina Group Services (Powder Bidco), Term Loan B / LON (US80348KAB44) | 0,38 | 0,1128 | 0,1128 | ||||||
| US26872NAC39 / BANK LOAN NOTE | 0,38 | -0,52 | 0,1123 | 0,0015 | |||||
| UnitedLex Corp., Term Loan / LON (US88830YAC03) | 0,38 | -15,93 | 0,1121 | -0,0188 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGC4) | 0,38 | 0,1110 | 0,1110 | ||||||
| Instructure Holdings, Inc., Second Lien Term Loan / LON (US45115MAB46) | 0,37 | -1,06 | 0,1096 | 0,0007 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 0,37 | -4,68 | 0,1082 | -0,0032 | |||||
| Hamilton Projects Acquiror, LLC, Term Loan B / LON (N/A) | 0,35 | 0,1033 | 0,1033 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,35 | -0,57 | 0,1033 | 0,0014 | |||||
| TAMKO Building Products LLC, Term Loan B / LON (US87510EAD13) | 0,35 | -0,28 | 0,1031 | 0,0016 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,34 | -0,29 | 0,1015 | 0,0016 | |||||
| Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) | 0,34 | 0,0997 | 0,0997 | ||||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0,33 | -7,89 | 0,0965 | -0,0063 | |||||
| Patriot Rail Co. LLC, Term Loan / LON (62876RAG6) | 0,33 | 0,0963 | 0,0963 | ||||||
| BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan / LON (N/A) | 0,32 | 0,0949 | 0,0949 | ||||||
| DBD / Diebold Nixdorf, Incorporated | 0,01 | 0,00 | 0,32 | 9,15 | 0,0949 | 0,0093 | |||
| ImageFirst, Term Loan / LON (US45249TAR32) | 0,32 | 0,0948 | 0,0948 | ||||||
| Herschend Entertainment Co., LLC, Term Loan / LON (US42778EAG61) | 0,32 | 0,0946 | 0,0946 | ||||||
| 34068GAG7 / Florida Food Products, LLC, Senior Secured Second Lien Term Loan | 0,32 | -20,65 | 0,0942 | -0,0221 | |||||
| US483548AF00 / Kaman Corp Bond | 0,32 | -81,46 | 0,0942 | -0,4037 | |||||
| US131347CK09 / Calpine Corp. Bond | 0,32 | 0,00 | 0,0929 | 0,0017 | |||||
| Shift4 Payments, LLC, Term Loan / LON (82453JAB4) | 0,31 | 0,0918 | 0,0918 | ||||||
| WhiteWater Matterhorn, Term Loan / LON (N/A) | 0,31 | 0,0917 | 0,0917 | ||||||
| JBI / Janus International Group, Inc. | 0,31 | -7,21 | 0,0910 | -0,0054 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,31 | 0,0908 | 0,0908 | ||||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,31 | -0,33 | 0,0899 | 0,0014 | |||||
| Global Medical Response, Inc. / DBT (US37960BAB18) | 0,30 | 0,33 | 0,0897 | 0,0018 | |||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 0,30 | -0,98 | 0,0894 | 0,0008 | |||||
| Acacium (Impala Bidco Ltd.), Term Loan B / LON (N/A) | 0,30 | 0,0894 | 0,0894 | ||||||
| Paint Intermediate III, LLC (Wesco Group), Term Loan B / LON (US69575EAL39) | 0,30 | 0,00 | 0,0881 | 0,0016 | |||||
| Learning Care Group (US) No. 2 Inc., Term Loan B / LON (US52200MAL46) | 0,30 | 0,34 | 0,0880 | 0,0019 | |||||
| ANACAP / AnaCap Financial Europe SA SICAV-RAIF | 0,30 | 9,59 | 0,0875 | 0,0090 | |||||
| IAP Worldwide Services, Inc. / EC (902GEH002) | 0,30 | 0,00 | 0,30 | 0,00 | 0,0872 | 0,0016 | |||
| US Fitness, LLC, Revolver Loan / LON (US90380AAD00) | 0,29 | 0,00 | 0,0855 | 0,0015 | |||||
| US34068GAH56 / Florida Food Products, LLC, First Lien Term Loan | 0,29 | -17,61 | 0,0855 | -0,0165 | |||||
| US02156LAC54 / Altice France SA/France | 0,28 | 6,82 | 0,0832 | 0,0068 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0,28 | 2,18 | 0,0830 | 0,0034 | |||||
| US44332PAH47 / HUB International Ltd | 0,27 | 1,11 | 0,0807 | 0,0021 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0,27 | 0,0798 | 0,0798 | ||||||
| First Student Bidco Inc., Term Loan B / LON (US33718FAK66) | 0,27 | -2,53 | 0,0798 | -0,0004 | |||||
| XAL0178UAL07 / Altice Financing SA | 0,26 | 3,54 | 0,0777 | 0,0042 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,26 | -70,65 | 0,0776 | -0,1816 | |||||
| Hasa Intermediate Holdings, LLC, Revolver Loan / LON (US41805LAB09) | 0,26 | 0,38 | 0,0772 | 0,0015 | |||||
| US02156LAH42 / Altice France SA/France | 0,26 | 8,82 | 0,0764 | 0,0074 | |||||
| Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) | 0,26 | -0,39 | 0,0759 | 0,0011 | |||||
| SE0020849818 / Cabonline Group Holding AB | 0,26 | 10,39 | 0,0752 | 0,0084 | |||||
| MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) | 0,25 | 0,0741 | 0,0741 | ||||||
| US83547MAE75 / SonicWall US Holdings Inc. 2nd Lien Term Loan | 0,25 | -3,52 | 0,0730 | -0,0011 | |||||
| City Brewing Co., LLC, First Lien Term Loan / LON (US10756PAB58) | 0,25 | -19,61 | 0,0725 | -0,0161 | |||||
| Crosby US Acquisition Corp., Term Loan / LON (US22739PAP18) | 0,24 | -0,82 | 0,0718 | 0,0009 | |||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 0,24 | 0,0714 | 0,0714 | ||||||
| Summit Behavioral Healthcare, LLC, Term Loan B / LON (US86602KAF30) | 0,24 | -11,03 | 0,0713 | -0,0074 | |||||
| Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) | 0,24 | 0,0710 | 0,0710 | ||||||
| RJO Holdings Corp. / EP (N/A) | 0,00 | 0,24 | 0,0706 | 0,0706 | |||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 0,24 | 0,0704 | 0,0704 | ||||||
| JBTM / JBT Marel Corporation | 0,24 | -0,42 | 0,0697 | 0,0012 | |||||
| Tricor (Thevelia / Vistra-Virtue), Term Loan / LON (US88372KAH32) | 0,23 | -0,43 | 0,0690 | 0,0010 | |||||
| SE0017767346 / Cabonline Group Holding AB | 0,23 | 12,20 | 0,0680 | 0,0085 | |||||
| US82666QAA31 / Signal Parent, Inc. | 0,23 | -36,46 | 0,0677 | -0,0370 | |||||
| XS2102493207 / Altice Financing S.A. | 0,23 | 5,53 | 0,0676 | 0,0047 | |||||
| CZR / Caesars Entertainment, Inc. | 0,01 | 0,00 | 0,23 | -19,00 | 0,0666 | -0,0142 | |||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 0,22 | -2,24 | 0,0642 | -0,0004 | |||||
| XS2389335287 / Leather 2 S.p.A. | 0,22 | 6,37 | 0,0642 | 0,0052 | |||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | 0,21 | -4,95 | 0,0622 | -0,0022 | |||||
| Aimbridge Acquisition Co., Inc., First Lien Term Loan / LON (US00900YAG17) | 0,21 | 0,0622 | 0,0622 | ||||||
| Genesys Cloud Services Holdings I, LLC, Term Loan B / LON (US39479UAY91) | 0,21 | 0,00 | 0,0611 | 0,0011 | |||||
| Socotec (Holding SAS), Term Loan B / LON (XAF5000AAB61) | 0,20 | 0,00 | 0,0601 | 0,0010 | |||||
| 45674KAH8 / Infinite Electronics | 0,20 | -5,16 | 0,0597 | -0,0022 | |||||
| ION-Trading, First Lien Term Loan / LON (XAL5582BAZ03) | 0,20 | 0,50 | 0,0595 | 0,0012 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | 0,20 | 0,0586 | 0,0586 | ||||||
| Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) | 0,20 | 0,0583 | 0,0583 | ||||||
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B / LON (US25472PAB67) | 0,20 | 0,0581 | 0,0581 | ||||||
| Orion US Finco (OSTTRA), Second Lien Term Loan / LON (US68631KAE91) | 0,19 | 0,0571 | 0,0571 | ||||||
| XAN9000DAB37 / UPC Broadband Holding B.V. 2020 USD Term Loan B | 0,19 | 0,52 | 0,0568 | 0,0013 | |||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAF62) | 0,19 | -4,00 | 0,0566 | -0,0012 | |||||
| IVC Evidensia (Indep Vetcare Group), Term Loan B / LON (XAC9600DAD57) | 0,19 | 0,00 | 0,0559 | 0,0009 | |||||
| ATGE / Adtalem Global Education Inc. | 0,19 | 0,00 | 0,0557 | 0,0010 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 0,19 | -26,56 | 0,0554 | -0,0186 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) | 0,19 | -0,53 | 0,0552 | 0,0008 | |||||
| Aimbridge Acquisition Co., Inc., Term Loan / LON (US00900YAH99) | 0,19 | 0,0548 | 0,0548 | ||||||
| PTEN / Patterson-UTI Energy, Inc. | 0,03 | 0,00 | 0,18 | -33,58 | 0,0538 | -0,0257 | |||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0,18 | -0,55 | 0,0535 | 0,0008 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 0,18 | 0,56 | 0,0526 | 0,0013 | |||||
| Ascensus Group Holdings, Inc., Term Loan B / LON (US03836BAH24) | 0,18 | 0,00 | 0,0525 | 0,0008 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,17 | 0,0509 | 0,0509 | ||||||
| Groundworks, LLC, Delayed Draw Term Loan / LON (US39954EAC75) | 0,17 | 0,00 | 0,0506 | 0,0010 | |||||
| XS2066744231 / Carnival PLC | 0,17 | -94,30 | 0,0500 | -0,8077 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,17 | -4,07 | 0,0487 | -0,0011 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,17 | 0,00 | 0,0487 | 0,0007 | |||||
| US Fitness, LLC, Delayed Draw Term Loan / LON (US90380AAC27) | 0,16 | 0,00 | 0,0479 | 0,0009 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,16 | 1,27 | 0,0472 | 0,0012 | |||||
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) | 0,16 | 0,0466 | 0,0466 | ||||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (N/A) | 0,16 | 0,0456 | 0,0456 | ||||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,15 | -90,81 | 0,0444 | -0,4278 | |||||
| Sharp Services, LLC, Term Loan B / LON (US81989LAF58) | 0,15 | 0,00 | 0,0437 | 0,0009 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0,15 | -2,03 | 0,0428 | -0,0001 | |||||
| MIP V Waste, LLC (GreenWaste), Term Loan / LON (US55316XAD21) | 0,14 | 0,00 | 0,0425 | 0,0007 | |||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 0,14 | 0,0422 | 0,0422 | ||||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,14 | -1,39 | 0,0420 | 0,0003 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,14 | -41,84 | 0,0411 | -0,0282 | |||||
| OGN / Organon & Co. | 0,14 | -8,61 | 0,0409 | -0,0029 | |||||
| US131347CM64 / Calpine Corp | 0,14 | 0,00 | 0,0407 | 0,0008 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,14 | -0,74 | 0,0398 | 0,0003 | |||||
| Zelis Cost Management Buyer, Inc., Term Loan / LON (US98932TAH68) | 0,13 | 0,0395 | 0,0395 | ||||||
| IHRT / iHeartMedia, Inc. | 0,10 | 0,00 | 0,13 | -26,26 | 0,0391 | -0,0128 | |||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,13 | 0,0388 | 0,0388 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,13 | 0,0384 | 0,0384 | ||||||
| US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B | 0,13 | -88,75 | 0,0380 | -0,2938 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAC42) | 0,13 | 0,00 | 0,0380 | 0,0005 | |||||
| SE0020849800 / Cabonline Group Holding AB | 0,13 | 8,55 | 0,0376 | 0,0037 | |||||
| US05351X5077 / Avaya Holdings Corp | 0,02 | 0,00 | 0,12 | 19,61 | 0,0362 | 0,0066 | |||
| Concentra Health Services, Term Loan / LON (US20602RAD26) | 0,12 | 0,00 | 0,0340 | 0,0006 | |||||
| Refresco (Pegasus Bidco BV), Term Loan B / LON (XAN6872PAK74) | 0,11 | 0,00 | 0,0337 | 0,0006 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,11 | 4,67 | 0,0332 | 0,0022 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0,11 | -80,92 | 0,0319 | -0,1317 | |||||
| Libbey Glass LLC / EC (N/A) | 0,01 | 0,11 | 0,0314 | 0,0314 | |||||
| MJH Healthcare Holdings, LLC, Term Loan B / LON (US55315QAH92) | 0,10 | 0,00 | 0,0308 | 0,0005 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 0,10 | 2,04 | 0,0295 | 0,0010 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0,10 | 0,00 | 0,0288 | 0,0007 | |||||
| Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) | 0,10 | -1,03 | 0,0285 | 0,0004 | |||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0,09 | -89,59 | 0,0278 | -0,2334 | |||||
| First Student Bidco Inc., Term Loan C / LON (US33718FAM23) | 0,09 | -2,15 | 0,0271 | -0,0001 | |||||
| FR0000130411 / Vivarte S.A.S. | 0,24 | 0,00 | 0,09 | 9,64 | 0,0269 | 0,0028 | |||
| Prime Security Services Borrower, LLC, Term Loan / LON (US03765VAP58) | 0,08 | 0,00 | 0,0238 | 0,0004 | |||||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0,08 | 0,00 | 0,0237 | 0,0004 | |||||
| Applied Systems, Inc., First Lien Term Loan / LON (US03827FBD24) | 0,08 | -1,28 | 0,0229 | 0,0003 | |||||
| Midcontinent Communications, Term Loan B / LON (US59565TAM18) | 0,08 | -1,32 | 0,0223 | 0,0003 | |||||
| US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan | 0,08 | 0,00 | 0,0223 | 0,0004 | |||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0,07 | 2,82 | 0,0218 | 0,0012 | |||||
| KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) | 0,07 | 0,0211 | 0,0211 | ||||||
| US9021043065 / II-VI Inc | 0,07 | 0,00 | 0,0208 | 0,0005 | |||||
| XAW8189EAB63 / Anticimex International AB | 0,07 | 0,00 | 0,0205 | 0,0003 | |||||
| XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan | 0,07 | -1,52 | 0,0194 | 0,0002 | |||||
| NO0010874548 / Explorer II AS | 0,06 | 6,67 | 0,0191 | 0,0018 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,06 | 0,0187 | 0,0187 | ||||||
| Thermostat Purchaser III, Inc., Delayed Draw Term Loan B / LON (88366MAF1) | 0,06 | -42,45 | 0,0180 | -0,0126 | |||||
| Cabonline TL SEK / EC (N/A) | 42,36 | 0,06 | 0,0176 | 0,0176 | |||||
| AC / Air Canada | 0,06 | 0,00 | 0,0172 | 0,0002 | |||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0,09 | 0,00 | 0,06 | 0,00 | 0,0171 | 0,0003 | |||
| Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan / LON (N/A) | 0,05 | 0,0159 | 0,0159 | ||||||
| R1 RCM Inc., Delayed Draw Term Loan B / LON (US75419XAD66) | 0,05 | -59,37 | 0,0155 | -0,0216 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAE05) | 0,04 | 15,79 | 0,0130 | 0,0019 | |||||
| Zelis Cost Management Buyer, Inc., Term Loan B-2 / LON (US98932TAG85) | 0,04 | 0,00 | 0,0126 | 0,0002 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0,04 | 0,0125 | 0,0125 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,04 | 0,0123 | 0,0123 | ||||||
| Hurtigruten Group AS (Explorer II AS) TL GBP / (N/A) | 0,00 | 0,04 | 0,0122 | 0,0122 | |||||
| XS2066744231 / Carnival PLC | 0,04 | 0,00 | 0,0122 | 0,0002 | |||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0,04 | -85,09 | 0,0122 | -0,0675 | |||||
| LSCS Holdings, Inc. (Eversana), Term Loan / LON (50219NAM3) | 0,04 | 0,0121 | 0,0121 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,04 | 0,00 | 0,0118 | 0,0004 | |||||
| Wand Newco 3, Inc., Term Loan B / LON (US93369PAM68) | 0,04 | -2,50 | 0,0117 | -0,0000 | |||||
| US131347CK09 / Calpine Corp. Bond | 0,04 | 0,00 | 0,0116 | 0,0002 | |||||
| Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan / LON (US17737EAD58) | 0,04 | 0,0112 | 0,0112 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,04 | 0,0110 | 0,0110 | ||||||
| US82660CAA09 / Sigma Holdco BV | 0,04 | -2,78 | 0,0105 | 0,0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0103 | 0,0103 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 0,03 | 0,00 | 0,0102 | 0,0002 | |||||
| Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) | 0,03 | 0,0099 | 0,0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0098 | 0,0098 | ||||||
| Waystar Technologies, Inc., First Lien Term Loan / LON (US63939WAM55) | 0,03 | -3,03 | 0,0097 | 0,0001 | |||||
| City Brewing Co., LLC, PIK Term Loan / LON (US10756PAE97) | 0,03 | -71,17 | 0,0095 | -0,0228 | |||||
| Grant Thornton Advisors LLC, Delayed Draw Term Loan / LON (US38821UAE01) | 0,03 | 0,00 | 0,0095 | 0,0002 | |||||
| US483548AF00 / Kaman Corp Bond | 0,03 | -81,48 | 0,0089 | -0,0381 | |||||
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan / LON (N/A) | 0,03 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0087 | 0,0087 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,03 | 0,00 | 0,0086 | 0,0002 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0,03 | 0,0078 | 0,0078 | ||||||
| Flex Acquisition Co., Inc., Delayed Draw Term Loan / LON (US18972FAF99) | 0,02 | 0,0070 | 0,0070 | ||||||
| MB2 Dental Solutions, LLC, Revolver Loan / LON (N/A) | 0,02 | 0,0070 | 0,0070 | ||||||
| 50351X309 / Avaya Inc. | 0,00 | 0,00 | 0,02 | 22,22 | 0,0066 | 0,0012 | |||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,02 | 0,00 | 0,0063 | 0,0000 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0,02 | 0,00 | 0,0057 | 0,0001 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0,02 | 0,0056 | 0,0056 | ||||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,02 | 0,00 | 0,0053 | 0,0001 | |||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0,02 | -70,18 | 0,0053 | -0,0114 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,02 | -97,89 | 0,0050 | -0,2142 | |||||
| US02154CAH60 / Altice Financing SA | 0,02 | -5,88 | 0,0050 | -0,0000 | |||||
| Hilding Anders AB, PIK Term Loan / LON (N/A) | 0,02 | 0,0050 | 0,0050 | ||||||
| Crown Finance US. Inc. / EC (N/A) | 0,00 | 0,02 | 0,0047 | 0,0047 | |||||
| Lakeland Tours, LLC, Term Loan / LON (51177RAB6) | 0,01 | -22,22 | 0,0042 | -0,0011 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0,01 | -68,42 | 0,0020 | -0,0037 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 0,00 | 0,00 | 0,0013 | -0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| 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 | 0,0006 | 0,0006 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0,29 | 0,00 | 0,0005 | 0,0005 | |||||
| 931GSK906 / Samson Investment Co., Class A | 0,08 | 0,00 | 0,00 | 0,0002 | 0,0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Edelman Financial Center, LLC (The), First Lien Term Loan / LON (US27943UAM80) | 0,00 | -100,00 | 0,0001 | -0,0606 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0,00 | 0,0001 | -0,0000 | ||||||
| US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan | 0,00 | 0,0001 | 0,0000 | ||||||
| Cabonline TL SEK / EC (N/A) | 1,49 | 0,00 | 0,0000 | 0,0000 | |||||
| Cabonline TL SEK / EC (N/A) | 1,27 | 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 | ||||||
| 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 | |||||
| Lake at Las Vegas Joint Venture LLC, Class A / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 0,21 | 0,00 | 0,0000 | 0,0000 | |||||
| Sandvine Corp. TL USD / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 0,30 | 0,00 | 0,0000 | 0,0000 | |||||
| Vue International Bidco PLC, Class A1 / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ColourOz Investment 1 GmbH, Class A / EC (N/A) | 0,02 | 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 | |||||
| 979UVH901 / IAP Worldwide Services | 0,00 | 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 | |||||
| Vue International Bidco PLC, Class A2 / EC (N/A) | 0,49 | 0,00 | 0,0000 | 0,0000 | |||||
| Mavenir Systems, Inc. TL USD / DE (N/A) | 0,19 | 0,00 | 0,0000 | 0,0000 | |||||
| USF S&H Holdco, LLC / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US90343TBD46 / U.S. Telepacific T/L 3rd Lien | 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 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0040 | -0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0062 | -0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0065 | -0,0065 |
