Grundlæggende statistik
Porteføljeværdi $ 1.614.959.838
Nuværende stillinger 395
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NFRAX - Nuveen Symphony Floating Rate Income Fund Class A har afsløret 395 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.614.959.838 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NFRAX - Nuveen Symphony Floating Rate Income Fund Class As største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , and WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) . NFRAX - Nuveen Symphony Floating Rate Income Fund Class As nye stillinger omfatter ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , Talen Energy Supply, LLC 2023 Term Loan B (US:US87422LAV27) , and Bausch + Lomb Corp (CA:XAC0787FAB85) .

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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 %
28,84 28,84 1,8606 1,6885
14,99 0,9673 0,9673
24,05 1,5517 0,5809
7,60 0,4902 0,4902
7,58 0,4892 0,4892
6,44 0,4153 0,4153
5,75 0,3710 0,3710
5,64 0,3639 0,3639
4,89 0,3154 0,3154
4,85 0,3127 0,3127
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 %
71,88 71,88 4,6377 -3,4374
21,43 1,3830 -1,1711
4,08 0,2630 -0,3393
2,16 0,1393 -0,3112
0,02 0,0011 -0,3107
0,74 0,0475 -0,2435
6,97 0,4495 -0,2015
0,00 0,0000 -0,1960
2,21 0,1427 -0,1814
0,62 0,0399 -0,1784
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 71,88 -46,42 71,88 -46,42 4,6377 -3,4374
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 2,02 0,00 42,05 -0,48 2,7131 0,1698
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 28,84 908,28 28,84 908,60 1,8606 1,6885
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 26,88 -0,08 1,7345 0,1150
Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) 24,05 49,12 1,5517 0,5809
CommScope, Inc., Term Loan / LON (BL4902708) 21,43 -49,49 1,3830 -1,1711
Genesys Cloud Services Holdings II LLC, Term Loan B / LON (US39479UAY91) 20,64 2,52 1,3316 0,1198
Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) 18,85 -15,73 1,2163 -0,1302
Surgery Center Holdings, Inc., Term Loan B / LON (US86880NBB82) 17,94 -0,18 1,1576 0,0756
Boxer Parent Company Inc., Term Loan B / LON (US05988HAQ02) 16,88 -0,51 1,0891 0,0678
Freeport LNG Investments, LLLP, Term Loan A / LON (BL3789759) 15,50 -5,57 1,0000 0,0120
TK Elevator Midco GmbH, Term Loan B / LON (XAD9000BAJ17) 14,99 0,9673 0,9673
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 14,55 0,16 0,9387 0,0643
US483548AF00 / Kaman Corp Bond 14,55 -0,12 0,9385 0,0619
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 14,32 -7,68 0,9241 -0,0098
US90385KAJ07 / BANK LOAN NOTE 13,98 -12,56 0,9022 -0,0605
Alliant Holdings Intermediate, LLC, Term Loan B6 / LON (US01881UAM71) 13,65 3,42 0,8809 0,0863
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 13,59 -0,19 0,8768 0,0573
Parexel International Corporation, Term Loan B / LON (US71911KAE47) 13,50 -0,35 0,8709 0,0555
Frontier Communications Corp., Term Loan B / LON (US35906EAU47) 13,28 -0,46 0,8569 0,0537
Epicor Software Corporation, Term Loan E / LON (US29426NAZ78) 12,85 -0,33 0,8292 0,0530
Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) 12,10 -10,95 0,7806 -0,0372
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 11,83 -0,25 0,7636 0,0494
XAC0787FAB85 / Bausch + Lomb Corp 11,72 -0,26 0,7564 0,0489
US87817AAB35 / Team Health Holdings Inc 11,12 2,72 0,7178 0,0659
Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) 11,00 -0,42 0,7096 0,0448
Delta TopCo, Inc., Term Loan B / LON (US24780DAJ63) 10,79 -0,58 0,6964 0,0429
AssuredPartners, Inc., Incremental Term Loan B5 / LON (US04621HAW34) 10,65 -0,08 0,6870 0,0455
Mitchell International, Inc., First Lien Term Loan / LON (US60662WAW29) 10,06 0,12 0,6494 0,0443
McAfee, LLC, First Lien Term Loan B / LON (US57906HAF47) 10,06 -10,64 0,6491 -0,0286
KKR Apple Bidco, LLC, Term Loan / LON (US48254EAG61) 9,80 -0,23 0,6322 0,0410
US64072UAM45 / CSC Holdings LLC 9,69 20,82 0,6250 0,1424
Wand NewCo 3, Inc., Repriced Term Loan B / LON (US93369PAM68) 9,59 32,80 0,6189 0,1841
US527298BU63 / Level 3 Financing Inc 9,58 0,46 0,6182 0,0441
Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) 9,51 0,20 0,6137 0,0423
OGN / Organon & Co. 9,40 -2,29 0,6062 0,0274
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 9,06 -17,68 0,5845 -0,0780
AMC / AMC Entertainment Holdings, Inc. 9,06 11,05 0,5844 0,0934
US81527CAP23 / Sedgwick Claims Management Services Inc 8,85 6,12 0,5709 0,0690
Instructure Holdings, Inc., Term Loan / LON (BL4730091) 8,84 0,16 0,5706 0,0391
Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) 8,60 -0,35 0,5549 0,0354
AI Aqua Merger Sub, Inc., First Lien Term Loan B / LON (US00132UAP93) 8,59 -0,24 0,5540 0,0359
US71677HAL96 / PetSmart, Inc., Term Loan B 8,48 -0,21 0,5471 0,0356
Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) 8,43 0,12 0,5441 0,0371
Clear Channel Outdoor Holdings, Inc., Term Loan / LON (US18452RAF29) 8,29 -12,25 0,5351 -0,0338
Darktrace PLC, First Lien Term Loan / LON (US52526CAB54) 8,01 0,31 0,5169 0,0361
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 7,99 -0,08 0,5155 0,0342
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 7,71 -0,34 0,4973 0,0318
Cotiviti Corporation, Term Loan / LON (US22164MAB37) 7,70 0,26 0,4970 0,0345
46090K109 / Intrawest Resorts Holdings, Inc. 7,64 -11,88 0,4931 -0,0289
Clydesdale Acquisition Holdings Inc, Term Loan B / LON (US18972FAE25) 7,60 0,4902 0,4902
US513075BW03 / Lamar Media Corp 7,58 0,4892 0,4892
Zelis Payments Buyer, Inc., Term Loan B / LON (US98932TAG85) 7,53 -0,24 0,4858 0,0315
US87817JAG31 / Team Health Holdings Inc 7,50 1,26 0,4836 0,0380
CNT Holdings I Corp, Term Loan / LON (US12656AAF66) 7,40 0,12 0,4776 0,0326
US44332EAP16 / Hub International Ltd., Term Loan 7,35 -0,33 0,4744 0,0303
US35906ABE73 / Frontier Communications Corp 7,30 0,29 0,4712 0,0329
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1 / LON (US23340DAV47) 7,21 0,50 0,4651 0,0333
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 7,19 -1,09 0,4638 0,0264
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 7,14 -22,11 0,4604 -0,0911
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 6,98 -19,89 0,4506 -0,0741
US92643PAB04 / Victory Buyer LLC Term Loan 6,97 -35,58 0,4495 -0,2015
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 6,89 -12,02 0,4448 -0,0269
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 6,88 -0,19 0,4441 0,0290
US77313DAW11 / Rocket Software, Inc. - Term Loan B 6,83 -0,44 0,4410 0,0278
Global Medical Response, Inc., PIK Term Loan / LON (US00169QAG47) 6,79 -18,01 0,4380 -0,0604
Cengage Learning, Inc., First Lien Term Loan B / LON (US15131YAQ89) 6,68 -0,03 0,4311 0,0288
US98919VAA35 / Front Range BidCo Inc 6,52 -0,29 0,4209 0,0271
Pegasus BidCo BV, Term Loan B / LON (XAN6872PAK74) 6,49 -13,41 0,4187 -0,0324
Cotiviti Corporation, 2nd Amendment Term Loan / LON (US22164MAF41) 6,46 0,61 0,4170 0,0303
US92346NAB55 / VeriFone Systems, Inc 6,44 0,4153 0,4153
EVKG / Ever-Glory International Group, Inc. 6,41 -0,33 0,4138 0,0265
US84850XAK81 / Spin Holdco Inc., Term Loan 6,41 -23,39 0,4133 -0,0900
Jazz Financing Lux S.a.r.l., First Lien Term Loan B / LON (XAG5080AAJ16) 6,30 -0,54 0,4068 0,0253
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 6,30 -3,23 0,4064 0,0146
US64072UAK88 / CSC Holdings, LLC, Term Loan 6,24 68,34 0,4024 0,1794
Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) 6,06 -0,49 0,3908 0,0244
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 5,95 -0,35 0,3840 0,0245
Berlin Packaging LLC, Term Loan B7 / LON (US08511LBC19) 5,93 -0,02 0,3827 0,0256
Ellucian Holdings, Inc., First Lien Term Loan B / LON (US28917XAB64) 5,92 -14,27 0,3822 -0,0337
US29102EAG08 / Press Ganey Holdings Inc 5,87 -0,10 0,3786 0,0251
Alera Group Intermediate Holdings Inc / LON (US01451PAB22) 5,75 0,3710 0,3710
OPAL US LLC / LON (XAF7000QAB77) 5,64 0,3639 0,3639
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 5,59 6,58 0,3605 0,0449
GB00BN47HF16 / CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0,24 0,00 5,53 -4,68 0,3571 0,0076
Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) 5,50 -26,78 0,3552 -0,0974
US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan 5,50 -0,09 0,3548 0,0235
AmWINS Group, Inc., Term Loan B / LON (US03234TBA51) 5,35 -0,19 0,3453 0,0225
US63689EAR62 / National Mentor Holdings Inc 5,30 -1,21 0,3423 0,0191
Twitter, Inc., Term Loan / LON (US90184NAG34) 5,30 216,11 0,3419 0,2410
FLTR / Flutter Entertainment plc 5,29 -0,28 0,3410 0,0220
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 5,23 -25,77 0,3372 -0,0866
US893647BS53 / TransDigm Inc 5,16 0,51 0,3327 0,0239
US89364MCA09 / TRANSDIGM INC 5,12 -0,27 0,3304 0,0213
INFA / Informatica Inc. 5,10 0,12 0,3293 0,0225
McGraw-Hill Global Education Holdings, LLC, Term Loan B / LON (US58063DAF06) 5,06 -4,65 0,3266 0,0070
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 5,04 -4,84 0,3249 0,0064
Stonepeak Nile Parent LLC, Term Loan B / LON (US86184XAB01) 5,00 0,16 0,3225 0,0221
Barnes Group Inc, Term Loan B / LON (US38021CAC29) 4,97 0,02 0,3208 0,0216
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,12 0,00 4,97 -0,76 0,3205 0,0192
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 4,96 -21,40 0,3198 -0,0597
Digicel International Finance Limited, Term Loan / LON (XAG2761TAB08) 4,94 0,82 0,3189 0,0238
Varsity Brands, Inc., Term Loan / LON (US92227QAF37) 4,89 0,3154 0,3154
Creative Artists Agency, LLC , First Lien Term Loan B / LON (US22526WAS70) 4,86 -0,31 0,3133 0,0201
Nouryon Finance B.V., Term Loan B1 / LON (XAN8232NAL19) 4,85 -0,45 0,3129 0,0197
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 4,85 0,3127 0,3127
US05349UBN19 / Avaya, Inc., Term Loan 4,82 0,3110 0,3110
VS Buyer, LLC, First Lien Term Loan B / LON (US91834WAF77) 4,81 -0,31 0,3104 0,0199
Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) 4,71 -0,38 0,3041 0,0193
Radiology Partners Inc / DBT (US75041VAB09) 4,70 48,69 0,3035 0,1130
US67585LAA35 / Odeon Finco plc 4,66 -1,96 0,3004 0,0146
Cornerstone Generation LLC / LON (US21924NAB47) 4,61 0,15 0,2977 0,0204
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 4,60 -17,99 0,2965 -0,0408
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 4,57 0,11 0,2950 0,0201
SupplyOne, Inc, Term Loan B / LON (US86859CAN48) 4,56 -0,52 0,2943 0,0183
Johnstone Supply LLC, Term Loan B / LON (US47947BAF94) 4,49 -30,86 0,2897 -0,1012
X Corp / LON (US90184NAK46) 4,41 49,49 0,2844 0,1068
US23329PAB67 / DNB Bank ASA 4,40 -0,16 0,2839 0,0186
Kestra Advisor Services Holdings A, Inc., Repriced Term Loan / LON (US49255BAK08) 4,31 -0,32 0,2783 0,0178
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 4,28 0,80 0,2761 0,0205
US12543DBN93 / CHS/Community Health Systems Inc 4,26 108,46 0,2751 0,1519
US21870FBA66 / CoreLogic, Inc. Term Loan 4,26 -1,28 0,2748 0,0151
ENT / Entain Plc 4,25 -0,05 0,2742 0,0183
PG Investment Company 59 S.a r.l., Term Loan B / LON (US91728NAB55) 4,21 -0,33 0,2719 0,0174
Truist Insurance Holdings LLC, Term Loan B / LON (US89788VAG77) 4,20 -0,14 0,2707 0,0178
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 4,19 -0,52 0,2706 0,0168
Planet US Buyer LLC, Term Loan B / LON (US72706RAB24) 4,18 27,19 0,2696 0,0718
US44332PAH47 / HUB International Ltd 4,17 0,85 0,2688 0,0201
US67053NAK00 / Numericable Group SA USD Term Loan B11 4,16 1,56 0,2684 0,0218
US04649VAY65 / ASURION LLC 4,08 -0,71 0,2634 0,0159
Camelot U.S. Acquisition LLC, Term Loan B / LON (XAL2000AAF74) 4,08 -59,27 0,2630 -0,3393
IRB Holding Corp, First Lien Term Loan B / LON (US44988LAL18) 4,05 -0,27 0,2614 0,0169
Anticimex International AB, Term Loan B6 / LON (US03703HAB24) 4,04 -0,32 0,2604 0,0166
Zelis Payments Buyer, Inc., 5th Amendment Term Loan / LON (US98932TAH68) 3,99 -0,05 0,2574 0,0171
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 3,98 0,76 0,2571 0,0190
US89376WAH16 / TransMontaigne Operating Co LP 3,98 -0,52 0,2569 0,0159
US12768EAG17 / Caesars Entertainment Inc 3,97 -0,53 0,2562 0,0159
US36268NAA81 / GTCR W-2 Merger Sub LLC 3,97 1,15 0,2560 0,0199
Clearwater Analytics, LLC, Term Loan B / LON (US18512EAF97) 3,95 0,2547 0,2547
Avalara, Inc, Term Loan B / LON (US05338KAB35) 3,93 0,2534 0,2534
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 3,89 -0,36 0,2509 0,0160
Pacific Dental Services, LLC, Term Loan B / LON (US69417WAC55) 3,88 -0,74 0,2505 0,0151
Viant Medical Holdings, Inc., Term Loan B / LON (BL4782654) 3,86 -1,95 0,2492 0,0121
Select Medical Corporation, Term Loan B / LON (US816194AY05) 3,85 -0,21 0,2482 0,0161
FLUTTER FINANCING BV / LON (XAN3313EAJ90) 3,82 0,2465 0,2465
US04649VAX82 / Asurion LLC 2020 Term Loan B8 3,82 0,05 0,2462 0,0166
USI, Inc., Term Loan C / LON (US90351NAQ88) 3,74 -0,32 0,2414 0,0154
Rackspace Finance, LLC, First Lien First Out Term Loan / LON (US75008UAC18) 3,71 -3,48 0,2396 0,0080
US92555WAF23 / Viasat Inc. 3,68 323,73 0,2373 0,1804
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 3,64 -16,86 0,2346 -0,0286
Kaseya Inc., First Lien Term Loan B / LON (US48578AAB44) 3,59 0,2319 0,2319
GFL Environmental Inc., Term Loan B / LON (US36257SAB88) 3,59 0,2316 0,2316
MedAssets Software Intermediate Holdings, Inc., First Out Term Loan / LON (US31810YAC49) 3,59 46,91 0,2314 0,0845
Herschend Entertainment Company, LLC, Term Loan B / LON (US42778EAG61) 3,57 0,2303 0,2303
Allwyn Entertainment Financing US LLC, Term Loan B / LON (BL4981694) 3,57 -0,75 0,2303 0,0138
Fortis 333, Inc., Term Loan B / LON (US34958SAB51) 3,55 0,2289 0,2289
Rackspace Finance, LLC, First Lien Second Out Term Loan / LON (US75008UAD90) 3,54 -21,20 0,2286 -0,0420
EG Group Limited, Term Loan B / LON (XAN2820EAM02) 3,50 -0,54 0,2257 0,0140
Caesars Entertainment Inc., Term Loan B1 / LON (US12768EAH99) 3,46 -0,69 0,2232 0,0135
US55759VAB45 / MADISON IAQ LLC 3,36 -22,91 0,2169 -0,0456
HRI / Herc Holdings Inc. 3,35 0,2162 0,2162
First Advantage Holdings, LLC, Term Loan B / LON (US78477MAG69) 3,32 -1,16 0,2141 0,0120
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 3,32 2,06 0,2139 0,0184
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 3,30 0,24 0,2129 0,0148
Fiesta Purchaser, Inc., First Lien Term Loan B / LON (US31659LAE20) 3,29 -0,18 0,2124 0,0139
Scientific Games Holdings LP, Term Loan B / LON (US80875CAE75) 3,28 -38,31 0,2114 -0,1082
US008911BK48 / Air Canada 3,25 0,87 0,2094 0,0157
Arsenal AIC Parent LLC, Term Loan B / LON (US04287KAG67) 3,23 -0,65 0,2082 0,0127
White Cap Buyer LLC, Term Loan B / LON (US96350TAH32) 3,20 -0,87 0,2063 0,0121
TransDigm, Inc., Term Loan / LON (US89364MCD48) 3,16 -0,38 0,2037 0,0130
Element Materials Technology Group US Holdings Inc., Term Loan / LON (BL4756096) 3,16 0,2036 0,2036
Century De Buyer LLC, Term Loan B / LON (US15651FAD87) 3,13 -0,16 0,2018 0,0132
Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) 3,13 -39,34 0,2018 -0,1086
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 3,13 -0,16 0,2017 0,0132
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 3,11 47,79 0,2010 0,0625
46090K109 / Intrawest Resorts Holdings, Inc. 3,11 -0,32 0,2008 0,0129
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 3,06 -0,49 0,1973 0,0123
Project Alpha Intermediate Holding, Inc., First Lien Term Loan B / LON (US74339DAN84) 3,04 -0,20 0,1961 0,0128
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 3,02 -0,23 0,1949 0,0127
Perforce Software, Inc., Add-on Term Loan / LON (US71376GAJ04) 3,00 1,35 0,1938 0,0154
Sinclair Television Group Inc / DBT (US829259BH26) 3,00 51,49 0,1937 0,0744
US74965LAA98 / RLJ Lodging Trust LP 2,95 0,27 0,1905 0,0132
Belron Finance LLC, Term Loan B / LON (US08078UAM53) 2,95 -0,10 0,1903 0,0126
CNK / Cinemark Holdings, Inc. 2,95 -0,84 0,1902 0,0113
WH Borrower, LLC, Term Loan B / LON (US92942LAG68) 2,90 0,1869 0,1869
Synechron Inc, Term Loan B / LON (US87168HAE71) 2,88 0,14 0,1860 0,0127
Ensemble RCM, LLC, Term Loan B / LON (US29359BAE11) 2,85 12,44 0,1837 0,0313
Air Comm Corporation, LLC, Term Loan / LON (US82670NAB29) 2,83 -0,07 0,1824 0,0121
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B / LON (US00076VBL36) 2,82 -0,77 0,1819 0,0109
UFC Holdings, LLC, Term Loan B / LON (US90266UAK97) 2,80 -0,04 0,1809 0,0120
Sound Inpatient Physicians, Tranche B Term Loan (Second Out) / LON (US83607JAE10) 2,80 21,30 0,1804 0,0417
AAL Delaware Holdco, Inc., Term Loan / LON (US00036YAD58) 2,79 -0,43 0,1802 0,0113
QSR / Restaurant Brands International Inc. 2,76 0,88 0,1780 0,0133
American Airlines, Inc., Term Loan / LON (US02376CBS35) 2,76 0,1778 0,1778
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 2,75 -12,21 0,1773 -0,0111
XAW8189EAB63 / Anticimex International AB 2,70 -0,41 0,1739 0,0110
SeaWorld Parks & Entertainment, Inc., Term Loan B3 / LON (US78488CAL46) 2,66 -22,77 0,1714 -0,0357
OMNIA Partners LLC, Term Loan B / LON (US68218HAE71) 2,65 0,08 0,1711 0,0115
US11565HAD89 / BROWN GROUP HOLDING, LLC 2,59 -0,38 0,1672 0,0106
US12546FAF99 / CHG PPC Parent LLC 2,58 0,00 0,1666 0,0112
US00184NAB38 / TRICORBRAUN HOLDINGS INC 2,58 -28,25 0,1665 -0,0500
Epic Crude Services, LP, Term Loan B / LON (US29428XAG51) 2,57 -0,35 0,1655 0,0105
Les Schwab Tire Centers, Term Loan B / LON (US50220KAD63) 2,54 -0,55 0,1641 0,0102
US69331CAH16 / PG&E Corp 2,54 0,16 0,1638 0,0112
US68622TAB70 / Organon Finance 1 LLC 2,52 -7,79 0,1627 -0,0019
Tempo Acquisition LLC, Repriced Term Loan B / LON (US88023HAJ95) 2,52 -0,08 0,1623 0,0108
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 2,51 0,08 0,1617 0,0110
Azorra Soar TLB Finance Ltd, Term Loan B / LON (XAG0754AAB44) 2,49 -0,80 0,1608 0,0096
DK Crown Holdings Inc., Term Loan B / LON (BL5011004) 2,49 -0,32 0,1605 0,0103
US88033GDH02 / Tenet Healthcare Corp 2,45 1,49 0,1582 0,0128
AC / Air Canada 2,42 -47,92 0,1559 -0,1234
XAL4780EAC83 / Lonza Group AG USD Term Loan B 2,40 -34,77 0,1549 -0,0667
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 2,39 -40,78 0,1541 -0,0887
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 2,39 -0,13 0,1539 0,0101
EyeCare Partners, LLC, Second Out Term Loan B / LON (US30233PAT75) 2,29 46,20 0,1477 0,0534
United Airlines, Inc., First Lien Term Loan B / LON (US90932RAP91) 2,29 -0,13 0,1476 0,0097
US513075BW03 / Lamar Media Corp 2,25 0,45 0,1452 0,0103
ADMI Corp., Term Loan B5 / LON (US00709LAL18) 2,21 -23,55 0,1427 -0,0314
US50179JAB44 / LBM Acquisition LLC Term Loan B 2,21 -58,93 0,1427 -0,1814
Radiology Partners Inc, Extended Term Loan B / LON (N/A) 2,21 0,1424 0,1424
Concentra Health Services Inc, Repriced Term Loan B / LON (US20602RAD26) 2,20 0,1418 0,1418
Kestrel Acquisition, LLC, Term Loan B / LON (US44579UAB89) 2,19 -0,50 0,1415 0,0088
Motion Finco Sarl, Term Loan B / LON (BL4569192) 2,16 -71,16 0,1393 -0,3112
XS2066744231 / Carnival PLC 2,15 -0,14 0,1387 0,0091
USALCO, LLC, Term Loan B / LON (US91732NAL73) 2,11 -30,31 0,1363 -0,0461
US146869AN20 / Carvana Co. 2,11 -0,66 0,1361 0,0083
Barentz International B.V., Term Loan B / LON (BL4995074) 2,09 0,1351 0,1351
XPLOR T1 LLC, Term Loan B / LON (US98423DAE40) 2,08 -0,38 0,1344 0,0085
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2,07 0,1335 0,1335
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,06 135,51 0,1327 0,0889
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 2,05 -13,62 0,1326 -0,0106
Thunder Generation Funding LLC, Term Loan B / LON (US88604KAB61) 2,05 -0,58 0,1324 0,0082
Global Medical Response Inc / DBT (US37960BAB18) 2,04 0,39 0,1316 0,0093
US683720AC08 / Open Text Holdings Inc 2,03 1,15 0,1310 0,0101
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 2,03 211,04 0,1309 0,0916
PointClickCare Technologies, Inc., Term Loan B / LON (XAC7365BAF31) 2,03 -0,30 0,1308 0,0084
Iridium Satellite LLC, Term Loan B / LON (US46269KAT16) 2,02 -0,88 0,1306 0,0077
US73044EAB02 / PODS T/L (3/21) 2,01 197,63 0,1297 0,0854
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 2,01 -0,54 0,1296 0,0080
US92537RAA77 / THYELE 5 1/4 07/15/27 1,98 0,05 0,1278 0,0086
US57767XAA81 / Mav Acquisition Corp 1,98 0,71 0,1275 0,0094
US36485MAK53 / Garda World Security Corp 1,97 1,08 0,1274 0,0098
XS2066744231 / Carnival PLC 1,96 0,15 0,1264 0,0086
Orion US Finco / LON (US68631KAB52) 1,95 0,1256 0,1256
Adient US LLC, Term Loan B2 / LON (US00687MAH43) 1,94 -0,41 0,1252 0,0079
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 1,93 2,55 0,1247 0,0113
US04649VBA70 / Asurion LLC, Term Loan 1,92 109,98 0,1236 0,0634
XAG4768PAN15 / INEOS US FINANCE LLC 1,91 -20,02 0,1230 -0,0204
Surf Holdings, LLC, Incremental Term Loan / LON (US86875TAE73) 1,89 -34,89 0,1218 -0,0527
MCW / Mister Car Wash, Inc. 1,88 -36,59 0,1215 -0,0572
Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) 1,87 0,70 0,1208 0,0089
Perrigo Investments, LLC, Term Loan B / LON (US71429TAF75) 1,85 -0,32 0,1190 0,0076
AqGen Island Holdings, Inc., Term Loan B / LON (US03836BAH24) 1,84 -0,27 0,1186 0,0076
Connect Finco Sarl, Extended Term Loan B / LON (XAL2000DAH79) 1,83 979,88 0,1178 0,1072
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1,82 -59,42 0,1172 -0,1768
Gates Global LLC, Term Loan B5 / LON (US36740UAY82) 1,80 -35,65 0,1159 -0,0521
US04649VAZ31 / ASURION LLC 1,75 0,1127 0,1127
WIN Waste Innovations Holdings, Inc., Incremental Term Loan / LON (US38723BAL53) 1,72 0,1113 0,1113
Madison Safety & Flow LLC, Term Loan B / LON (US55822DAM39) 1,69 0,1088 0,1088
Dotdash Meredith Inc, Term Loan / LON (US25849KAE73) 1,68 -0,53 0,1084 0,0067
Archkey Solutions LLC, Term Loan B / LON (US48205CAC91) 1,68 0,1083 0,1083
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,66 1,59 0,1073 0,0088
US513075BW03 / Lamar Media Corp 1,66 6,43 0,1068 0,0132
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 1,63 1,43 0,1052 0,0084
Naked Juice LLC, FLFO Term Loan / LON (US62984CAK99) 1,62 0,1046 0,1046
Titan Acquisition Limited, Term Loan B / LON (XAC8856UAE82) 1,61 35,09 0,1041 0,0322
CMG Media Corporation, Term Loan / LON (US88145LAF13) 1,58 2,81 0,1017 0,0094
US04288BAB62 / Arsenal AIC Parent LLC 1,58 0,77 0,1016 0,0075
Prime Security Services Borrower, LLC, First Lien Term Loan B / LON (US03765VAP58) 1,57 -0,13 0,1011 0,0067
Dechra Pharmaceuticals Holdings Ltd, Term Loan B / LON (US24343EAB11) 1,55 -0,70 0,1003 0,0060
US37610GAG38 / Aragorn Parent Corporation Term Loan 1,54 -0,52 0,0997 0,0062
MI Windows and Doors, LLC, Term Loan B2 / LON (US55336CAK80) 1,53 -39,15 0,0988 -0,0526
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 1,50 -15,70 0,0970 -0,0207
US13323NAA00 / Camelot Return Merger Sub Inc 1,48 0,0956 0,0956
Hamilton Projects Acquiror, LLC , Term Loan B / LON (N/A) 1,48 0,0955 0,0955
LBM Acquisition LLC, Incremental Term Loan B / LON (US50179JAH14) 1,47 -7,85 0,0947 -0,0012
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,45 0,0936 0,0936
Cushman & Wakefield U.S. Borrower, LLC, Tranche 2 Incremental Term Loan / LON (US23340DAU63) 1,44 -42,45 0,0930 -0,0577
Applied Systems, Inc., First Lien Term Loan / LON (US03827FBD24) 1,44 -0,49 0,0927 0,0058
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,43 0,42 0,0924 0,0066
US90932LAH06 / United Airlines Inc 1,42 -1,52 0,0919 0,0049
Gulfside Supply Inc, Term Loan B / LON (US40273UAE91) 1,39 -1,28 0,0897 0,0050
Sauer Brands Inc, Term Loan B / LON (US80536AAB89) 1,37 0,0886 0,0886
US483548AF00 / Kaman Corp Bond 1,37 -0,07 0,0885 0,0058
Freeport LNG Investments, LLLP, Term Loan B / LON (US35670CAC29) 1,37 -4,20 0,0883 0,0023
Long Ridge Energy LLC, Term Loan B / LON (BL4986818) 1,36 -31,39 0,0880 -0,0317
Minimax Viking GmbH, Term Loan B / LON (US55404TAF93) 1,34 0,15 0,0864 0,0059
American Auto Auction Group LLC / LON (US02403MAR16) 1,34 0,0862 0,0862
Aspire Bakeries Holdings LLC, Term Loan / LON (BL4497584) 1,32 -0,23 0,0849 0,0055
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 1,27 -0,86 0,0819 0,0049
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,27 0,0819 0,0819
QXO Inc, Term Loan B / LON (US07368RAJ05) 1,24 0,0802 0,0802
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 1,24 -58,58 0,0798 -0,0998
US12656UAB17 / NIC Acquisition Corp., Term Loan 1,21 -62,81 0,0784 -0,1181
US59408UAB35 / Michaels Cos Inc/The 1,18 0,0762 0,0762
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 1,16 -1,27 0,0751 0,0041
US92943GAD34 / WR Grace Holdings LLC 1,16 1,14 0,0748 0,0058
US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan 1,14 0,0738 0,0738
US28228PAC59 / eG Global Finance PLC 1,10 -1,69 0,0712 0,0036
USI, Inc., Term Loan D / LON (US90351NAR61) 1,05 -0,29 0,0677 0,0044
Allied Universal Holdco LLC / DBT (US019576AD90) 1,04 0,0669 0,0669
US12769GAB68 / Caesars Entertainment, Inc. 1,03 -0,39 0,0662 0,0042
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,03 2,71 0,0662 0,0061
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 1,02 0,0659 0,0659
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1,02 -0,20 0,0657 0,0043
US25460HAB87 / BANK LOAN NOTE 0,99 0,20 0,0636 0,0044
Ahead DB Holdings, LLC, Term Loan B3 / LON (US00866HAH84) 0,98 -0,51 0,0633 0,0039
US69331CAJ71 / PG&E Corp 0,97 1,15 0,0626 0,0048
US05351X5077 / Avaya Holdings Corp 0,13 -49,47 0,96 -38,06 0,0620 -0,0314
US68162RAH49 / WEST TECH GROUP 04/09/27 0,96 -55,52 0,0618 -0,0678
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,94 -0,85 0,0605 0,0036
CE Intermediate I, LLC, Term Loan B / LON (US12523EAD40) 0,89 -0,89 0,0577 0,0034
INEOS Quattro Holdings UK Ltd, Term Loan B / LON (XAG4770MAN48) 0,86 -23,02 0,0557 -0,0118
US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan 0,82 -0,37 0,0526 0,0034
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,80 0,0518 0,0518
City Brewing Company, LLC, FLFO Roll Up Term Loan / LON (US10756PAD15) 0,79 -19,59 0,0511 -0,0082
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0,78 0,0502 0,0502
Oregon Tool, Inc., First Lien Term Loan / LON (XAL7266PAC94) 0,78 0,0500 0,0500
Ineos US Finance LLC, First Lien Term Loan B / LON (XAG4768PAS02) 0,77 -33,73 0,0498 -0,0204
Kronos Acquisition Holdings Inc., Term Loan / LON (US50106JAH95) 0,74 -83,38 0,0475 -0,2435
US04649VBC37 / Asurion LLC, Term Loan B 0,70 -0,57 0,0451 0,0028
US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B 0,70 -0,57 0,0451 0,0028
Oregon Tool Lux LP / LON (XAL7266PAE50) 0,69 0,0447 0,0447
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,63 17,41 0,0410 0,0057
Invenergy Thermal Operating I LLC / LON (US46123UAP30) 0,62 0,0400 0,0400
Fortress Intermediate 3, Inc, Term Loan B / LON (US34966LAB09) 0,62 -82,96 0,0399 -0,1784
26209HAC0 / Driven Holdings LLC, TLB 0,61 -80,87 0,0395 -0,1531
Catawba Nation Gaming Authority, Term Loan B / LON (US14907EAD67) 0,53 -68,50 0,0341 -0,0668
Apttus Corporation, Term Loan B / LON (US03835XAD49) 0,52 -0,58 0,0334 0,0020
US72819QAN25 / Plaze Inc 0,52 0,98 0,0334 0,0025
US88033GDK31 / Tenet Healthcare Corp 0,50 0,20 0,0323 0,0022
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,49 0,82 0,0318 0,0024
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0,49 0,41 0,0317 0,0022
Advantage Sales & Marketing, Inc., Term Loan / LON (US00769EBA73) 0,46 -85,88 0,0297 -0,1660
US00775PAA57 / Advantage Sales & Marketing Inc 0,46 -19,37 0,0296 -0,0046
CNXC / Concentrix Corporation 0,46 -74,79 0,0295 -0,0796
Evertec Group, LLC, Term Loan B / LON (USU3000JAQ23) 0,45 -68,99 0,0293 -0,0588
Windstream Services PE LLC / EC (N/A) 0,02 0,44 0,0281 0,0281
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,42 -0,48 0,0268 0,0017
US76133MAB72 / RH TL B 1L USD 0,41 -24,49 0,0263 -0,0062
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0,41 -5,36 0,0263 0,0004
US00400YAK73 / Academy Ltd 0,37 -1,06 0,0241 0,0014
CNGO / Cengage Learning Holdings II, Inc. 0,02 0,00 0,37 1,93 0,0239 0,0020
US05765WAA18 / TIBCO Software Inc 0,35 0,0225 0,0225
Windstream Services PE LLC / EC (N/A) 0,02 0,33 0,0214 0,0214
Sound Inpatient Physicians, Tranche A Term Loan (First Out) / LON (US83607JAD37) 0,33 -0,30 0,0211 0,0014
US92555WAD74 / ViaSat, Inc. Term Loan 0,32 -79,43 0,0206 -0,0811
City Brewing Company, LLC, First Out New Money Term Loan / LON (US10756PAB58) 0,30 -19,68 0,0195 -0,0031
Checkout Holding Corp., Exit Term Loan / LON (948FFKII4) 0,27 7,11 0,0175 0,0022
XAG4770MAJ36 / INEOS US Petrochem LLC 0,27 -7,99 0,0172 -0,0002
US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK 0,00 0,00 0,26 -0,75 0,0170 0,0010
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,25 -0,40 0,0161 0,0010
Nouryon Finance B.V., Term Loan B2 / LON (XAN8232NAM91) 0,25 -0,80 0,0160 0,0010
US05351X3098 / AVAYA HLDGS CORP 0,03 -40,96 0,24 -27,81 0,0158 -0,0046
Air Comm Corporation, LLC, Delayed Draw Term Loan / LON (US82670NAC02) 0,24 0,00 0,0152 0,0010
USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) 0,22 -30,13 0,0141 -0,0047
Catalina Marketing Corp / EC (N/A) 0,01 0,21 0,0138 0,0138
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0,21 -17,00 0,0136 -0,0016
Bloom Parent Inc / EC (N/A) 0,00 0,20 0,0132 0,0132
CHRD / Chord Energy Corporation 0,00 0,00 0,20 -21,09 0,0130 -0,0024
Archkey Solutions LLC, Delayed Draw Term Loan B / LON (US48205CAD74) 0,19 0,0125 0,0125
RIG / Transocean Ltd. 0,08 0,00 0,19 -15,86 0,0124 -0,0013
US00085Q1673 / ACBL HLDG CORP 0,00 0,00 0,18 -1,08 0,0119 0,0007
City Brewing Company, LLC, PIK Super Priority Term Loan / LON (US10756PAF62) 0,18 -3,80 0,0115 0,0003
US63689EAT29 / National Mentor Holdings Inc 0,15 -1,29 0,0099 0,0006
Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan / LON (US18972FAF99) 0,13 0,0086 0,0086
Sauer Brands Inc, Delayed Draw Term Loan / LON (US80536AAC62) 0,13 0,0084 0,0084
Onex Carestream Finance LP / EC (N/A) 0,05 0,10 0,0068 0,0068
US00085Q1186 / ACBL HLDG CORP 0,00 0,00 0,05 0,00 0,0032 0,0002
US00085Q2093 / ACBL HLDG CORP COMMON STOCK 0,00 0,00 0,05 0,00 0,0031 0,0002
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0,05 -19,64 0,0029 -0,0004
Invenergy Thermal Operating I LLC / LON (US46123UAQ13) 0,04 0,0027 0,0027
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0,03 -3,45 0,0018 0,0001
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0,03 0,00 0,0017 0,0001
Crown Finance US Inc / EC (902HYS905) 0,00 0,00 0,02 -4,55 0,0014 0,0000
Bright Bidco BV / EC (N/A) 0,06 0,02 0,0012 0,0012
NEP Group, Inc., Term Loan B / LON (US62908HAM79) 0,02 157,14 0,0012 0,0007
US55292HAJ23 / MLN U.S. HoldCo LLC 0,02 -70,18 0,0011 -0,0023
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,02 -99,67 0,0011 -0,3107
Bright Bidco BV / EC (AM6760772) 0,05 0,00 0,01 0,00 0,0009 0,0000
US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants 0,02 14,29 0,01 14,29 0,0005 0,0001
IHRT / iHeartMedia, Inc. 0,01 0,00 0,0004 0,0000
933EBP906 / Millennium Health LLC 0,06 0,00 0,01 -16,67 0,0004 -0,0000
US00085Q1426 / American Commercial Lines Inc Preferred A - Anti-Dilution Warrants 0,01 0,00 0,00 0,00 0,0002 0,0000
TNT Crane & Rigging Inc / EC (N/A) 0,00 0,00 0,0001 0,0001
24 Hour Fitness Worldwide Inc / EC (N/A) 0,16 0,00 0,0001 0,0001
Belk Inc / EC (942KDH907) 0,00 0,00 0,00 0,0001 0,0000
933UAY902 / Millennium Health LLC 0,06 0,00 0,00 0,0000 0,0000
24 Hour Fitness Worldwide Inc / EC (N/A) 0,08 0,00 0,0000 0,0000
US93317CAL00 / Ditech Holding Corporation 2013 Term Loan 0,00 0,0000 0,0000
JOANN Inc / EC (US47768J2006) 0,01 0,00 0,00 0,0000 0,0000
TNT Crane & Rigging Inc / EC (N/A) 0,00 0,00 0,0000 0,0000
US92921XAB64 / Vyaire Medical, Inc., Term Loan B 0,00 0,0000 0,0000
LU2445094365 / INTELSAT EMERGENCE SA 0,00 0,00 0,00 0,0000 0,0000
Vyaire Medical, Inc., PIK Roll Up Term Loan / LON (92921XAG5) 0,00 0,0000 0,0000
FNZ Group Services Ltd, Term Loan B / LON (US30339HAD35) 0,00 -100,00 0,0000 -0,1229
Vistra Zero Operating Company, LLC, Term Loan B / LON (US92841DAB73) 0,00 -100,00 0,0000 -0,1960
Tronox Finance LLC, Term Loan B1 / LON (US89705DAQ51) 0,00 -100,00 0,0000 -0,1659
US26877MAC01 / ETC 0,00 -100,00 0,0000 -0,0635
Drake Software, LLC, Term Loan B / LON (US23344UAF75) 0,00 -100,00 0,0000 -0,1364
US07783AAK16 / Belk, Inc., First Lien Term Loan 0,00 -100,00 0,0000 -0,0085
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,00 -100,00 0,0000 -0,0510
US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B 0,00 -100,00 0,0000 -0,1653