Grundlæggende statistik
Porteføljeværdi $ 344.626.559
Nuværende stillinger 454
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Senior Income Fund har afsløret 454 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 344.626.559 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Senior Income Funds største beholdninger er 1011778 B.C. Unlimited Liability Company Term Loan B4 (CA:XAC6901LAH06) , Medline Industries, Inc. USD Term Loan B (US:US58503UAC71) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Bausch + Lomb Corp (CA:XAC0787FAB85) , and Clear Channel Outdoor Holdings, Inc. Term Loan B (US:US18452RAD70) . Nuveen Senior Income Funds nye stillinger omfatter 1011778 B.C. Unlimited Liability Company Term Loan B4 (CA:XAC6901LAH06) , Medline Industries, Inc. USD Term Loan B (US:US58503UAC71) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Bausch + Lomb Corp (CA:XAC0787FAB85) , and Clear Channel Outdoor Holdings, Inc. Term Loan B (US:US18452RAD70) .

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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 %
0,03 4,58 2,2422 1,9820
2,19 1,0732 1,0732
1,91 0,9382 0,9382
0,01 2,02 0,9895 0,8561
1,70 0,8327 0,8327
1,59 0,7784 0,7784
1,37 0,6731 0,6731
3,31 1,6225 0,6444
0,00 1,33 0,6523 0,6414
1,27 0,6204 0,6204
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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 %
0,59 0,2898 -1,0374
0,00 0,02 0,0108 -0,6229
0,39 0,1887 -0,5628
0,13 0,0637 -0,3417
1,00 0,4905 -0,3005
0,43 0,2125 -0,2864
0,10 0,00 0,0000 -0,2602
0,01 0,00 0,0000 -0,2602
0,01 0,00 0,0000 -0,2601
0,06 0,00 0,0001 -0,2600
13F og Fondsarkivering

Denne formular blev indsendt den 2023-06-28 for rapporteringsperioden 2023-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 6,23 -6,14 3,0505 -0,1113
US58503UAC71 / Medline Industries, Inc. USD Term Loan B 5,84 9,27 2,8639 0,3142
Quarternorth Energy Holding Inc / EC (N/A) 0,03 4,58 610,56 2,2422 1,9820
US71677HAL96 / PetSmart, Inc., Term Loan B 3,92 -0,03 1,9196 0,0517
XAC0787FAB85 / Bausch + Lomb Corp 3,81 -0,31 1,8689 0,0450
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 3,57 -1,30 1,7490 0,0252
US71911KAC80 / PAREXEL INTERNATIONAL CORP 3,48 -1,17 1,7032 0,0269
US44988LAH06 / IRB HOLDING CORP 3,31 61,43 1,6225 0,6444
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 3,27 -0,15 1,6032 0,0412
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 3,22 -0,31 1,5780 0,0380
XA68371YAN33 / Open Text Corporation 2022 Term Loan B 3,12 -0,19 1,5284 0,0387
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 3,01 1,83 1,4743 0,0661
/ Energy Harbor Corp. 0,04 0,00 2,91 1,43 1,4239 0,0580
US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 2,87 7,66 1,4053 0,1355
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 2,80 0,29 1,3698 0,0412
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 2,74 -9,80 1,3443 -0,1053
US05988HAE71 / Boxer Parent Co Inc 2,54 38,15 1,2425 0,3675
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 2,47 28,50 1,2085 0,2934
US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 2,42 -0,04 1,1835 0,0317
US25460HAB87 / BANK LOAN NOTE 2,41 -4,82 1,1810 -0,0262
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 2,37 -5,12 1,1622 -0,0293
US39479UAQ67 / Greeneden US Holdings II LLC 2,33 0,52 1,1422 0,0368
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 2,24 8,54 1,0957 0,1135
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 2,21 -0,90 1,0838 0,0201
US66877AAD00 / BANK LOAN NOTE 2,20 -5,46 1,0789 -0,0310
US90351JAH77 / Uber Technologies Inc 2,19 1,0732 1,0732
US98932TAD54 / Zelis Healthcare Corporation 2021 Term Loan 2,19 -0,55 1,0726 0,0237
US45673YAH99 / Informatica LLC 2021 USD Term Loan B 2,18 -0,32 1,0661 0,0256
US428040DA42 / Hertz Corp/The 2,17 1,21 1,0636 0,0411
US22834KAL52 / Crown Finance US, Inc. 2022 DIP Term Loan 2,16 9,21 1,0575 0,1151
XAP2121YAN84 / Carnival Corporation USD Term Loan B 2,15 30,98 1,0548 0,2715
XAC4927UAB89 / WESTJET AIRLINES LTD TERM LOAN B 2,05 -1,73 1,0028 0,0101
Quarternorth Energy Holding Inc / DE (N/A) 0,01 712,41 2,02 621,07 0,9895 0,8561
US12768EAG17 / Caesars Entertainment Inc 2,02 153,46 0,9876 0,6086
US64072UAM45 / CSC Holdings LLC 1,97 -13,18 0,9657 -0,1159
XAC5400EAG61 / Maxar Technologies Ltd. 2022 Term Loan B 1,97 -0,41 0,9630 0,0221
US00488PAL94 / Acrisure LLC 1,96 -1,11 0,9612 0,0158
US45174UAF57 / iHeartCommunications Inc 1,95 -12,21 0,9546 -0,1036
US02376CBK09 / American Airlines, Inc., Term Loan 1,91 0,9382 0,9382
XAL5000DAC10 / ICON Luxembourg Sarl 1,90 -5,99 0,9307 -0,0324
US05400KAF75 / AVOLON TERM B4 1LN 02/10/2027 1,86 -1,43 0,9116 0,0118
XAL6232UAN71 / Mallinckrodt International Finance SA, Term Loan 1,79 -6,92 0,8767 -0,0398
US00165CAP95 / AMC Entertainment Holdings, Inc. 1,75 35,45 0,8557 0,2410
US17302WAB46 / Citgo Holding Inc 1,73 0,23 0,8464 0,0248
US33903RAY53 / FleetCor Technologies Operating Co. LLC, Term Loan B 1,71 -1,04 0,8362 0,0143
US80875AAT88 / Scientific Games International, Inc., Term Loan B 1,70 0,8327 0,8327
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 1,66 0,30 0,8120 0,0242
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 1,65 -2,78 0,8065 -0,0004
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 1,64 -2,96 0,8026 -0,0022
US16117LBX64 / Charter Communications Operating LLC 1,62 -1,64 0,7952 0,0091
US89364MBZ68 / TransDigm, Inc., Term Loan 1,59 0,7784 0,7784
US44332EAP16 / Hub International Ltd., Term Loan 1,58 -0,38 0,7736 0,0183
US90351NAJ46 / USI Inc/NY 1,58 -0,51 0,7721 0,0174
XAL5137LAQ85 / INTELSAT JACKSON HOLDINGS SA 1,57 -0,69 0,7704 0,0155
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,49 -2,94 0,7279 -0,0015
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 1,48 -0,27 0,7246 0,0179
US68621XAE31 / BANK LOAN NOTE 1,48 -9,01 0,7231 -0,0499
US90932RAJ32 / UAL TL B 1L USD 1,47 -0,61 0,7192 0,0153
US00184NAB38 / TRICORBRAUN HOLDINGS INC 1,46 18,62 0,7152 0,1287
US126307BF39 / CSC Holdings LLC 1,46 -1,49 0,7149 0,0090
US85769EAZ43 / Station Casinos LLC 1,42 -0,49 0,6947 0,0155
US35906ABE73 / Frontier Communications Corp 1,42 -3,61 0,6946 -0,0064
US15134NAF33 / BANK LOAN NOTE 1,42 2,09 0,6939 0,0324
US29446CAP95 / Equinox Holdings, Inc. 2017 1st Lien Term Loan 1,42 15,98 0,6935 0,1117
US23358EAF60 / DTI HOLDCO INC 1,39 -3,14 0,6792 -0,0033
US01881UAK16 / Alliant Holdings Intermediate, LLC 2023 Term Loan B5 1,37 0,6731 0,6731
QSR / Restaurant Brands International Inc. 1,36 2,56 0,6682 0,0343
US40227UAC09 / GULF FINANCE TERM B 1LN 08/25/2026 1,36 -0,87 0,6672 0,0123
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 1,36 0,97 0,6657 0,0243
US74771KAB35 / Quarternorth Energy Holding Inc 0,00 0,00 1,33 5.950,00 0,6523 0,6414
XAL2465BAS50 / Formula One Management Ltd., Term Loan 1,33 70,31 0,6496 0,2783
Freeport LNG Investments, LLLP, Term Loan A / LON (N/A) 1,31 103,88 0,6436 0,3834
US03765VAK61 / ADT INC TL 2.75 1,31 355,21 0,6426 0,5053
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 1,29 -16,27 0,6309 -0,1022
DNB / Dun & Bradstreet Holdings, Inc. 1,27 -0,24 0,6216 0,0155
US053499AL36 / Avaya Inc 1,27 -13,09 0,6213 -0,0744
XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 1,27 0,00 0,6208 0,0171
Avaya, Inc., Term Loan / LON (BL4202984) 1,27 0,6204 0,6204
US25471YAL65 / ZoomInfo LLC 1,26 0,6198 0,6198
ZIGGF / Ziggo NV 1,26 -2,56 0,6166 0,0011
US816194AV65 / Select Medical Corporation 2017 Term Loan B 1,25 0,16 0,6134 0,0179
US83578BAN38 / ELLUCIAN TERM B 1LN 10/07/2027 1,24 -0,08 0,6060 0,0159
US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond 1,23 -0,08 0,6046 0,0162
US00130MAJ36 / AHP HEALTH PARTNERS INC 1,23 0,41 0,6029 0,0186
US04649VAX82 / Asurion LLC 2020 Term Loan B8 1,22 -2,56 0,5979 0,0010
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 1,22 19,33 0,5961 0,1103
US24780DAC11 / Delta TopCo, Inc. 2020 Term Loan B 1,18 2,71 0,5766 0,0304
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 1,17 0,5736 0,5736
US12656AAC36 / CNT Holdings I Corp 2020 Term Loan 1,17 20,27 0,5732 0,1097
US17148PAF80 / Churchill Downs Inc 1,17 0,09 0,5731 0,0162
US92858RAB69 / Vmed O2 UK Financing I PLC 1,17 0,5724 0,5724
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 1,16 1,22 0,5678 0,0224
US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B 1,15 -3,11 0,5645 -0,0027
US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 1,14 46,27 0,5578 0,1865
US15677GAF19 / Ceridian HCM Holding Inc. 2018 Term Loan B 1,14 0,00 0,5578 0,0151
US05377JAR32 / Avis Budget Car Rental LLC 1,13 0,18 0,5554 0,0161
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 1,13 -1,92 0,5519 0,0042
US69331CAH16 / PG&E Corp 1,12 86,67 0,5491 0,2628
BL3903723 / CORPORATE TERM LOAN 1,12 -0,36 0,5468 0,0132
US15477BAB36 / BANK LOAN NOTE 1,11 -0,18 0,5451 0,0140
XAL9339LAG85 / Trinseo Materials Operating S.C.A. 2018 Term Loan 1,10 29,11 0,5393 0,1329
US45174HBE62 / iHeartCommunications, Inc. 1,09 -11,82 0,5341 -0,0551
US90385KAK79 / UKG Inc 1,08 20,33 0,5308 0,1017
US98379EAE68 / XPO Logistics, Inc. 2018 Term Loan B 1,08 0,09 0,5305 0,0149
US92858RAA86 / Vmed O2 UK Financing I PLC 1,08 -0,73 0,5300 0,0106
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1,08 -1,91 0,5300 0,0043
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,08 156,53 0,5295 0,3288
US88033GDK31 / Tenet Healthcare Corp 1,07 3,79 0,5229 0,0326
US03027XBK54 / American Tower Corp 1,06 -2,21 0,5208 0,0028
US00687YAA38 / Adient Global Holdings Ltd 1,06 1,14 0,5202 0,0202
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 1,05 -3,86 0,5128 -0,0059
US88023HAF73 / Tempo Acquisition LLC 2022 Term Loan B 1,04 -0,48 0,5091 0,0116
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 1,04 -14,65 0,5083 -0,0711
US71913BAE20 / Phoenix Guarantor Inc 1,04 -0,38 0,5079 0,0118
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 1,04 -0,29 0,5078 0,0124
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1,03 -2,45 0,5071 0,0015
US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 1,03 0,00 0,5068 0,0135
US87422VAJ70 / Talen Energy Supply LLC 1,03 0,29 0,5038 0,0149
US89678QAB23 / Triton Water Holdings Inc 1,02 -14,25 0,5014 -0,0674
OAS / Oasis Petroleum Inc. - New 0,01 0,00 1,02 -0,68 0,5014 0,0102
XAC7052BAJ35 / GFL Environmental Inc., Term Loan 1,02 0,5001 0,5001
WFRD / Weatherford International plc 1,02 101,98 0,4991 0,2585
US36740UAT97 / BANK LOAN NOTE 1,02 -0,29 0,4983 0,0122
US36270BAB80 / GVC Holdings Ltd. 1,01 0,00 0,4937 0,0134
US15089QAR56 / Celanese US Holdings LLC 5.900%, Due 07/05/2024 1,00 -39,66 0,4905 -0,3005
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 1,00 -0,40 0,4900 0,0110
US822538AG91 / Shelf Drilling Holdings Ltd 1,00 0,4900 0,4900
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 1,00 -2,64 0,4879 0,0004
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,99 47,24 0,4845 0,1645
US78488CAH34 / Seaworld Parks & Entertainment, Inc. Term B Loan 0,98 -0,41 0,4814 0,0111
US00076VAZ31 / ABG INTERMEDIATE HOLDINGS 2 LLC TLB1 0,98 -0,91 0,4803 0,0088
US45258FAB67 / BANK LOAN NOTE 0,98 -2,00 0,4798 0,0035
US40416VAE56 / Core & Main LP 0,98 -0,71 0,4792 0,0099
US71913BAH50 / PHOENIX GUARANTOR INC 2021 TERM LOAN B 0,97 -0,41 0,4742 0,0110
US90351HAD08 / US Foods, Inc., Incremental Term Loan B 0,95 11,81 0,4644 0,0605
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,92 42,26 0,4507 0,1424
US75009XAB64 / Rackspace Technology Global, Inc., 1st LienTerm Loan B 0,92 -33,74 0,4485 -0,2101
US22526WAQ15 / Creative Artists Agency LLC, Term Loan 0,90 0,4421 0,4421
XAG4768PAN15 / INEOS US FINANCE LLC 0,90 0,4406 0,4406
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0,89 -0,89 0,4359 0,0079
US84850XAK81 / Spin Holdco Inc., Term Loan 0,89 51,79 0,4354 0,1562
US58506PAF80 / Viant Medical Holdings, Inc. 2018 1st Lien Term Loan 0,88 3,17 0,4311 0,0249
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 0,87 0,46 0,4263 0,0133
US08579JBG67 / Berry Global Inc 0,87 0,00 0,4246 0,0114
US68162RAH49 / WEST TECH GROUP 04/09/27 0,86 0,4191 0,4191
US87422VAF58 / Talen Energy Supply LLC 0,83 166,67 0,4077 0,2588
US57906HAD98 / McAfee Corp., Term Loan B1 0,83 -16,90 0,4075 -0,0693
US76133MAB72 / RH TL B 1L USD 0,83 -3,85 0,4044 -0,0047
US023771S586 / American Airlines Inc 0,83 0,4043 0,4043
GDI / Gardner Denver, Inc. 2020 USD Term Loan B2 0,82 -0,49 0,4021 0,0093
XAN8233BAE29 / STARS GROUP HOLDINGS B V THE 0,81 -0,25 0,3984 0,0097
US816196AT67 / SEM 6 1/4 08/15/26 0,81 177,13 0,3983 0,2587
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,81 0,3964 0,3964
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,81 2,41 0,3957 0,0201
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0,79 0,00 0,3869 0,0104
XAL6526BAD63 / Motion Finco Sarl 0,76 291,75 0,3727 0,2802
US87305VAH33 / TTM Technologies, Inc., Term Loan B 0,76 0,13 0,3725 0,0106
US01242HAM07 / Curia Global, Inc. 2021 Term Loan 0,76 0,40 0,3724 0,0115
XAL0527CAB09 / Birkenstock GmbH & Co. KG USD Term Loan B 0,76 -0,79 0,3703 0,0073
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0,75 -18,06 0,3693 -0,0690
TRINSE / Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 0,75 -4,20 0,3692 -0,0058
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,73 -1,08 0,3585 0,0062
XAN8232NAB37 / Starfruit Finco B.V 2018 USD Term Loan B 0,73 0,3584 0,3584
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,73 -1,22 0,3579 0,0053
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,73 0,28 0,3555 0,0106
US01862LAW81 / Alliance Laundry Systems LLC Term Loan B 0,72 -0,69 0,3537 0,0075
US96208UAT88 / WEX TL B 1L USD 0,72 -0,14 0,3510 0,0088
US90347BAJ70 / Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B 0,72 -5,17 0,3506 -0,0089
US98310CAC64 / Wyndham Hotels & Resorts, Inc., Term Loan B 0,71 0,00 0,3503 0,0091
US71360HAB33 / PERATON CORP 0,71 -1,67 0,3471 0,0034
US23918VAY02 / DaVita Inc 0,70 36,70 0,3452 0,0995
US26835CAC38 / EAB Global, Inc. - Senior 0,70 0,86 0,3448 0,0124
US00866HAF29 / T/L AHEAD DB HOLDINGS LLC REGD 0.00000000 0,69 -26,39 0,3379 -0,1083
US57776DAE31 / AECMAN TL B 1L USD 0,69 -2,83 0,3370 -0,0004
US893647BP15 / CORP. NOTE 0,69 0,44 0,3357 0,0101
US89364MBU71 / TRANSDIGM TERM H 1LN 02/14/2027 0,68 -0,44 0,3322 0,0080
US55916AAB08 / Magic Mergeco Inc 0,68 -11,73 0,3318 -0,0341
US74345HAB78 / Proofpoint, Inc., Term Loan 0,68 -24,04 0,3314 -0,0933
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,67 0,75 0,3284 0,0112
US00164DAQ60 / AMC Entertainment, Inc., Term Loan B 0,67 29,09 0,3284 0,0807
US45173JAQ76 / II-VI INCORPORATED TL 0,67 -2,63 0,3271 0,0003
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,66 28,91 0,3238 0,0797
US22282GAC15 / COVANTA HOLDING CORP 0,66 -0,75 0,3235 0,0062
US89376WAH16 / TransMontaigne Operating Co LP 0,65 -0,91 0,3192 0,0059
US87817JAE82 / Team Health Holdings, Inc. 1st Lien Term Loan 0,65 -8,46 0,3181 -0,0200
XAD1200YAV92 / Springer Nature Deutschland GmbH 0,64 0,00 0,3135 0,0086
US68764JAD37 / Oryx Midstream Services Permian Basin LLC, Term Loan 0,64 0,3131 0,3131
XAL2000DAD65 / Connect Finco Sarl 2021 Term Loan B 0,63 0,00 0,3098 0,0082
US05549PAC59 / BCP Renaissance Parent LLC 2022 Term Loan B3 0,63 -0,79 0,3095 0,0059
US71376GAF81 / Perforce Software Inc 0,63 0,00 0,3094 0,0084
US50218KAG31 / LIFE TIME FITNESS TERM B 1LN 12/31/2024 0,63 -0,16 0,3079 0,0080
US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A 0,63 -35,63 0,3067 -0,1566
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,62 -1,11 0,3061 0,0051
US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp 0,62 0,00 0,3031 0,0082
US05377JAS15 / Avis Budget Car Rental, LLC 0,62 -0,16 0,3016 0,0078
US57767XAA81 / Mav Acquisition Corp 0,61 0,99 0,3007 0,0113
US15643XAC20 / Centuri Group Inc 0,61 -0,49 0,2985 0,0065
US04649VAY65 / ASURION LLC 0,61 -2,41 0,2975 0,0009
US16125TAJ16 / Charter NEX US, Inc. 2021 Term Loan 0,60 -0,99 0,2959 0,0052
US11823LAK17 / BUCKEYE PARTNERS MLP TERM 1LN 11/01/2026 0,60 -0,50 0,2938 0,0067
US76173FAW77 / REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN 0,60 10,33 0,2931 0,0347
XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan 0,59 0,17 0,2907 0,0084
US17302XAK28 / CITGO Petroleum Corp 0,59 0,51 0,2901 0,0089
US15669GAH74 / CenturyLink, Inc., Term Loan B 0,59 -78,77 0,2898 -1,0374
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,59 -0,51 0,2885 0,0065
US20338QAA13 / CommScope, Inc. 0,58 -9,11 0,2841 -0,0200
US76090LAE48 / RESIDEO TECHNOLOGIES TERM B 1LN 02/09/2028 0,58 -0,69 0,2830 0,0060
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,57 1,24 0,2796 0,0110
US01881UAJ43 / ALLIANT HOLDINGS TERM B3 1LN 11/06/2027 0,57 131,30 0,2789 0,1612
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,56 -0,18 0,2751 0,0072
US49387TAW62 / KIK CONSUMER TERM B 1LN 12/22/2026 0,55 46,67 0,2697 0,0905
US70455DAG97 / PCI Gaming Authority, Term Loan B 0,55 -0,18 0,2683 0,0070
US23340DAQ51 / Cushman & Wakefield U.S. Borrower LLC, Term Loan 0,54 0,2642 0,2642
XAL6232UAP20 / Mallinckrodt International Finance SA 0,54 -6,76 0,2638 -0,0116
US14366RAA77 / Carnival Holdings Bermuda Ltd 0,53 0,2608 0,2608
US30204KAD81 / Exgen Renewables IV LLC 0,53 -0,38 0,2592 0,0063
US44332EAU01 / HUB TERM B 1LN 04/25/2025 0,53 -0,38 0,2590 0,0061
US96758DBD49 / WideOpenWest Finance LLC 0,52 -0,76 0,2563 0,0049
US143658BG61 / Carnival Corp 0,52 0,2558 0,2558
BL4265577 / CORPORATE TERM LOAN 0,51 0,2522 0,2522
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0,51 -5,88 0,2513 -0,0081
RIG / Transocean Ltd. 0,51 0,2507 0,2507
US40409VAS34 / H.B. Fuller Co., Term Loan B 0,50 0,2466 0,2466
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,50 1,42 0,2460 0,0103
US80875CAB37 / BANK LOAN NOTE 0,50 -0,20 0,2454 0,0065
US47759DAE58 / JO-ANN STORES TERM B 1LN 07/07/2028 0,50 -5,84 0,2450 -0,0084
US93369PAF18 / WAND NEWCO 3 INC 2020 TERM LOAN 0,50 0,20 0,2449 0,0074
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0,50 1,01 0,2448 0,0089
US55292HAJ23 / MLN U.S. HoldCo LLC 0,49 -20,81 0,2410 -0,0546
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,49 -0,61 0,2406 0,0049
US89334GAZ72 / TRANS UNION LLC 0,49 -3,36 0,2396 -0,0017
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0,49 -0,81 0,2393 0,0045
US63689EAR62 / National Mentor Holdings Inc 0,48 4,09 0,2374 0,0154
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 0,48 0,21 0,2371 0,0072
ULTI / Ultimate Software Group, Inc. (The) 0,48 -0,84 0,2330 0,0043
US64072UAH59 / CSC Holdings, LLC, Term Loan 0,47 -2,27 0,2322 0,0015
US55759VAB45 / MADISON IAQ LLC 0,47 0,21 0,2322 0,0070
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,47 -33,85 0,2322 -0,1090
XAL5000DAD92 / Indigo Merger Sub Inc 0,47 -5,96 0,2318 -0,0081
US62886VAP58 / NCR Corp., Term Loan B 0,47 -1,46 0,2316 0,0032
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0,47 5,37 0,2309 0,0177
US335934AT24 / First Quantum Minerals Ltd 0,47 0,00 0,2307 0,0066
XAP2121YAS71 / CARNIVAL TERM B 1LN 10/18/2028 0,47 0,43 0,2304 0,0071
US26928BAL36 / 2019 TERM LOAN B2 0,47 -2,71 0,2288 0,0001
XA35100DAS55 / Four Seasons Hotels Limited 2022 Term Loan B 0,47 -0,21 0,2286 0,0058
US75508EAB48 / Rayonier AM Products Inc 0,46 -4,92 0,2276 -0,0050
US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 0,46 -30,98 0,2251 -0,0922
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,46 -1,29 0,2247 0,0031
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0,46 -0,44 0,2231 0,0053
SHLFDI / Shelf Drilling Holdings Ltd 0,46 0,2229 0,2229
US247361ZT81 / Delta Air Lines Inc 0,45 1,12 0,2213 0,0083
US14880BAH42 / Catalent Pharma Solutions Inc 0,45 -0,67 0,2187 0,0044
US63108EAB48 / NASCAR Holdings, Inc Term Loan B 0,45 -18,91 0,2187 -0,0439
US62482BAA08 / Mozart Debt Merger Sub Inc 0,44 2,32 0,2165 0,0107
US90372AAJ79 / US Radiology Specialists, Inc. 2020 Term Loan 0,44 -38,30 0,2135 -0,1228
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,43 -0,46 0,2127 0,0045
US23340DAP78 / CUSHMAN & WAKEFIELD TLB 2.75 0,43 -58,60 0,2125 -0,2864
US91809EAE14 / Utz Quality Foods LLC, 1st Lien Term Loan 0,43 -0,46 0,2123 0,0049
XAC4000KAD63 / Garda World Security Corporation 2021 Term Loan B 0,43 0,00 0,2120 0,0060
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,43 -1,60 0,2115 0,0025
US98954UAB98 / Ziggo Bond Co BV 0,43 0,24 0,2092 0,0063
XAC0102MAP05 / Air Canada 2021 Term Loan B 0,42 -0,71 0,2071 0,0045
US75703UAK16 / Red Ventures, LLC 0,42 0,2045 0,2045
US12546FAF99 / CHG PPC Parent LLC 0,41 -0,49 0,2001 0,0045
US203372AX50 / CommScope Inc 0,41 -3,10 0,1998 -0,0005
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0,41 -7,09 0,1993 -0,0092
Quartz Acquireco LLC / LON (N/A) 0,40 -37,42 0,1978 -0,0624
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0,40 0,51 0,1953 0,0063
US03852JAL52 / Aramark Services, Inc., Term Loan B-3 0,40 -28,03 0,1950 -0,0687
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,40 -0,75 0,1943 0,0038
US44931YAD94 / ICU Medical, Inc., Term Loan B 0,39 -0,76 0,1925 0,0038
US87114UAB98 / Sycamore Buyer LLC 0,39 -2,01 0,1917 0,0014
Belron Finance US LLC / LON (BL4245041) 0,39 0,1910 0,1910
XAG4770MAH79 / INEOS US Petrochem LLC, 1st Lein Term Loan B 0,39 0,1908 0,1908
US35908MAB63 / Frontier Communications Holdings LLC 0,39 -6,75 0,1896 -0,0085
BL3890177 / CORPORATE TERM LOAN 0,39 -1,03 0,1895 0,0034
US03234TAZ12 / AmWINS Group, Inc. 2023 Incremental Term Loan B 0,39 0,1888 0,1888
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0,39 -75,57 0,1887 -0,5628
US68622TAB70 / Organon Finance 1 LLC 0,38 -1,29 0,1877 0,0027
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,38 -0,78 0,1874 0,0039
US11132VAP40 / BroadStreet Partners Inc 0,38 416,44 0,1851 0,1498
XAL2000AAD27 / CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN 0,38 -6,25 0,1842 -0,0066
US16115EAQ08 / CHART INDUSTRIES INC 0,38 -0,27 0,1841 0,0047
US98164AAB98 / World Wide Technology Holding Co. LLC Term Loan 0,37 0,1826 0,1826
US90351HAE80 / US FOODS INC 0,37 -8,64 0,1816 -0,0116
US90932LAH06 / United Airlines Inc 0,36 -0,83 0,1765 0,0035
XAN1603LAJ60 / Bright Bidco BV 0,36 -27,29 0,1753 -0,0590
US96620EAB39 / Whitewater Whistler Holdings LLC 0,35 0,1715 0,1715
US203372AV94 / CommScope Inc 0,35 0,1705 0,1705
US68835HAH30 / Osmose Utilities Services Inc 0,35 0,29 0,1703 0,0051
US11132VAR06 / Broadstreet Partners, Inc. 2021 Term Loan B2 0,34 -0,59 0,1661 0,0035
XAW8189EAB63 / Anticimex International AB 0,34 0,1648 0,1648
US87817JAG31 / Team Health Holdings Inc 0,34 -21,55 0,1646 -0,0392
US85232BAT35 / SRAM, LLC 2021 Term Loan B 0,33 -4,30 0,1637 -0,0028
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,33 -0,60 0,1613 0,0034
US402635AR75 / Gulfport Energy Operating Corp 0,33 0,93 0,1596 0,0061
US92921XAB64 / Vyaire Medical, Inc., Term Loan B 0,32 -0,62 0,1582 0,0033
US25849KAB35 / Dotdash Meredith Inc Term Loan B 0,32 7,69 0,1579 0,0150
US46264NAL73 / iQor US, Inc., Term Loan 0,32 3,56 0,1572 0,0095
US50220KAB08 / LES SCHWAB TIRE TERM B 1LN 10/26/2027 0,32 -0,31 0,1569 0,0036
US53627MAB90 / Lions Gate Capital Holdings LLC 2018 Term Loan B 0,32 0,00 0,1563 0,0039
N/A / LON (N/A) 0,32 -50,62 0,1562 -0,1040
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 0,32 -5,92 0,1560 -0,0054
US76171JAB70 / REYNOLDS CONSUMER PRODUCTS INC TERM LOAN 0,32 -1,25 0,1551 0,0025
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0,32 -9,20 0,1551 -0,0108
US74339KAA07 / Riverbed Technology, Inc. 0,31 -29,02 0,1538 -0,0568
US68627BAF22 / GT Polaris, Inc. 2021 Term Loan 0,31 -2,52 0,1517 0,0006
US71947JAB17 / Physician Partners LLC, Term Loan 0,31 -1,28 0,1516 0,0020
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,31 -60,36 0,1513 -0,2193
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,30 0,1493 0,1493
XAN2611UAF20 / Diamond BC BV 0,30 -48,36 0,1467 -0,1297
US35906ABF49 / Frontier Communications Corp 0,30 -3,56 0,1463 -0,0011
US88033GCZ19 / CORP. NOTE 0,30 1,02 0,1457 0,0055
US53190FAA30 / Life Time Inc 0,29 1,38 0,1445 0,0062
US69338CAH43 / Pacific Gas & Electric Company 2020 Exit Term Loan B 0,29 -0,34 0,1439 0,0036
US46124CAJ62 / Alterra Mountain Company 2021 Series B-2 Consenting Term Loan 0,29 0,00 0,1436 0,0036
US00216UAC71 / ASP Unifrax Holdings Inc Term Loan B 0,29 1,74 0,1436 0,0061
XAD9000BAD47 / TK Elevator US Newco Inc 0,29 -1,02 0,1426 0,0026
US552704AF51 / MEG Energy Corp 0,29 0,35 0,1421 0,0046
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,29 -0,34 0,1417 0,0035
US90932LAG23 / United Airlines Inc 0,29 0,70 0,1413 0,0047
US50106JAF30 / Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan 0,29 0,1400 0,1400
US12541HAT05 / CHG Healthcare Services, Inc., First Lien Term Loan 0,28 0,1369 0,1369
US17776EAB11 / City Brewing Company LLC, First Lien Term Loan 0,28 -12,03 0,1366 -0,0141
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,28 -1,42 0,1366 0,0019
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,28 -9,51 0,1354 -0,0102
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,27 2,24 0,1343 0,0064
US855031AQ34 / Staples, Inc., Term Loan 0,27 -3,87 0,1341 -0,0014
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,27 -4,90 0,1335 -0,0032
QSR / Restaurant Brands International Inc. 0,27 2,65 0,1330 0,0071
US78350UAE55 / RYAN SPECIALTY GROUP LLC TERM LOAN 0,27 0,00 0,1314 0,0032
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0,27 -1,84 0,1312 0,0012
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,27 7,72 0,1303 0,0130
US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 0,26 -0,75 0,1294 0,0023
US03835XAC65 / APTTUS CORP 0,26 -42,51 0,1260 -0,0871
US26877MAC01 / ETC 0,26 0,39 0,1259 0,0039
XAG4770MAJ36 / INEOS US Petrochem LLC 0,25 0,1225 0,1225
US39854KAB61 / Grinding Media Inc. 2021 Term Loan B 0,25 -28,49 0,1210 -0,0432
US12511BAC63 / CCC Intelligent Solutions Inc 0,25 -0,40 0,1206 0,0027
US78466DBH61 / SS&C Tech Holdings, Inc. TLB 1L 0,25 -0,41 0,1203 0,0027
US00400YAK73 / Academy Ltd 0,24 -0,41 0,1190 0,0028
US92555WAD74 / ViaSat, Inc. Term Loan 0,24 -3,21 0,1183 -0,0004
US12685LAG59 / Cable One, Inc., Term Loan 0,24 -1,64 0,1177 0,0011
US74339UAS96 / Project Ruby Ultimate Parent Corp. 2021 Term Loan 0,24 0,00 0,1166 0,0031
RIG / Transocean Ltd. 0,04 0,00 0,24 -12,27 0,1157 -0,0129
US62913TAM45 / NGL Energy Partners LP / NGL Energy Finance Corp 0,23 4,07 0,1131 0,0074
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,23 -0,44 0,1114 0,0026
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,23 0,1104 0,1104
US62913TAP75 / NGL Energy Partners LP / NGL Energy Finance Corp 0,22 5,66 0,1100 0,0087
US04649VAW00 / Asurion LLC 2018 Term Loan B7 0,22 -32,18 0,1057 -0,0457
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,22 0,00 0,1057 0,0028
XAN2820EAC20 / EG Finco Ltd., Term Loan 0,21 0,00 0,1033 0,0027
US07783AAJ43 / Belk, Inc., Term Loan 0,21 -0,94 0,1031 0,0019
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,21 -52,95 0,1019 -0,1081
US75025KAH14 / RADIATE HOLDCO LLC 0,21 40,82 0,1018 0,0299
US05349UBD37 / Avaya Inc 2021 Term Loan B2 0,21 -5,07 0,1011 -0,0027
US55285DAB73 / BANK LOAN NOTE 0,20 23,78 0,0999 0,0214
US78466YAQ17 / SRS Distribution Inc 0,20 -0,98 0,0995 0,0015
US29081LAC81 / Embecta Corp., 1st Lien Term Loan 0,20 0,00 0,0989 0,0028
US07783AAK16 / Belk, Inc., First Lien Term Loan 0,20 -9,91 0,0984 -0,0077
US50201DAD57 / LCPR Senior Secured Financing DAC 0,20 -2,97 0,0965 0,0000
US05350NAL82 / Avantor, Inc. 2021 Term Loan B5 0,19 -20,75 0,0939 -0,0211
US23108LAB27 / Cumulus Media New Holdings Inc 0,19 -7,32 0,0935 -0,0043
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,19 -6,40 0,0932 -0,0040
US44332EAV83 / Hub International Limited 2022 Term Loan B 0,19 -0,53 0,0928 0,0022
US00169QAD16 / Global Medical Response, Inc. 2017 Term Loan B2 0,19 27,40 0,0913 0,0216
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 0,18 0,00 0,0884 0,0024
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,18 0,00 0,0869 0,0021
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,18 43,09 0,0863 0,0274
US39678DAC48 / Greenway Health LLC 0,17 7,41 0,0855 0,0079
CRC / California Resources Corporation 0,00 2.166,49 0,17 8.500,00 0,0846 0,0836
XAG3679YAC66 / Froneri International Ltd. 2020 USD Term Loan 0,17 -0,59 0,0825 0,0018
US914908AX63 / Univision Communications Inc. Term Loan C5 0,17 0,00 0,0821 0,0023
Driven Holdings, LLC, Term Loan B / LON (N/A) 0,17 -74,38 0,0810 -0,1792
US78466DBG88 / SS&C Tech Holdings, Inc. TLB 1L 0,16 -0,61 0,0798 0,0018
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,16 -17,62 0,0780 -0,0041
Quarternorth Energy Holding Inc / DE (N/A) 0,02 0,16 -75,47 0,0776 -0,1826
US46264NAN30 / iQor US Inc. 2020 Exit Term Loan 0,15 -1,30 0,0747 0,0013
US00076VAY65 / ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan 0,15 0,00 0,0729 0,0023
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,15 0,0724 0,0724
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,14 -0,70 0,0695 0,0018
US04538FAD15 / Asplundh Tree Expert LLC 0,14 -0,71 0,0690 0,0015
CNGO / Cengage Learning Holdings II, Inc. 0,01 0,00 0,14 -3,57 0,0663 -0,0008
XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan 0,14 0,00 0,0662 0,0014
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,13 -55,78 0,0639 -0,0765
US04649VBA70 / Asurion LLC, Term Loan 0,13 -84,82 0,0637 -0,3417
US71677KAB44 / PETM 7 3/4 02/15/29 0,12 0,82 0,0604 0,0018
US14886MAM38 / Checkout Holding Corp., Term Loan 0,12 -23,03 0,0578 -0,0149
XAN8232NAE75 / Nouryon Finance B.V. 0,11 0,0538 0,0538
US40422KAB70 / H-Food Holdings, LLC, Term Loan 0,11 -40,98 0,0534 -0,0341
XAL6526BAE47 / Motion Finco Sarl Delayed Draw Term Loan B2 0,11 296,30 0,0529 0,0397
Quarternorth Energy Holding Inc / DE (N/A) 0,01 0,11 -83,70 0,0518 -0,2084
XAG2566YAB65 / Crown Finance US, Inc., Revolver Loan 0,11 16,67 0,0518 0,0085
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,10 1,96 0,0514 0,0026
US64900YAB83 / CBI BUYER INC TERM LOAN 0,10 -3,81 0,0496 -0,0006
Onex Carestream Finance LP / EC (N/A) 0,03 0,10 -84,47 0,0491 -0,2111
US73179YAL11 / BANK LOAN NOTE 0,09 0,00 0,0464 0,0013
Windstream Services PE LLC / EC (N/A) 0,01 0,09 -85,71 0,0456 -0,2146
VTDRF / Vantage Drilling International Ltd. 0,01 0,00 0,09 3,37 0,0451 0,0022
US25277LAF31 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,09 -8,51 0,0425 -0,0027
US23292DAB64 / Kraton Corporation 0,08 0,00 0,0412 0,0011
US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B 0,08 0,00 0,0409 0,0012
Windstream Services PE LLC / EC (N/A) 0,01 0,08 -87,11 0,0409 -0,2193
US00687MAC55 / BANK LOAN NOTE 0,08 -35,54 0,0384 -0,0196
US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK 0,00 0,00 0,07 -18,18 0,0357 -0,0064
US22207EBG89 / Coty, Inc., Term Loan B 0,07 -1,45 0,0338 0,0007
US88033GCS75 / TENET HEALTHCARE CORP SR SECURED 07/24 4.625 0,07 0,00 0,0330 0,0011
US404119BR91 / HCA Inc 0,07 0,00 0,0319 0,0008
US62984CAB90 / NAKED JUICE LLC 0,06 -7,35 0,0310 -0,0018
Element Materials Technology Group US Holdings Inc., Term Loan / LON (BL3903004) 0,06 0,00 0,0306 0,0006
24 Hour Fitness Worldwide, Inc., Exit Term Loan / LON (N/A) 0,06 -90,84 0,0291 -0,2310
SKIL / Skillsoft Corp. 0,05 0,00 0,06 -35,87 0,0291 -0,0151
US75605VAD47 / REALPAGE INC 0,06 -76,45 0,0283 -0,0875
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,05 12,50 0,0266 0,0035
93317WAA0 / Walter Investment Management Corp. Bond 0,05 -48,54 0,0263 -0,0231
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,05 51,43 0,0261 0,0092
US46124CAB37 / Alterra Mountain Company Term Loan B1 0,05 0,00 0,0252 0,0007
US00085Q1673 / ACBL HLDG CORP 0,00 0,00 0,05 -17,74 0,0251 -0,0045
US25277BAG32 / Diamond Sports Group, LLC 2022 2nd Lien Term Loan 0,05 -20,97 0,0244 -0,0052
US22282GAD97 / COVANTA HOLDING CORP 0,05 0,00 0,0242 0,0005
US05349UBE10 / AVAYA INC 0,04 -85,19 0,0199 -0,1092
Avaya, Inc., Term Loan B / LON (N/A) 0,04 -94,10 0,0189 -0,2412
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,04 2,78 0,0184 0,0010
US00085Q1343 / ACBL HLDG CORP 0,00 0,00 0,04 -11,90 0,0181 -0,0019
US00085Q4073 / ACBL HLDG CORP PREFERRED STOCK 0,00 0,00 0,04 -12,50 0,0172 -0,0018
Bright Bidco BV / EC (N/A) 0,01 0,03 -95,65 0,0140 -0,2462
US14886MAN11 / Checkout Holding Corp 0,02 -73,03 0,0119 -0,0306
Bright Bidco BV / EC (N/A) 0,01 0,02 -96,43 0,0117 -0,2485
24 Hour Fitness Worldwide, Inc., Term Loan / LON (N/A) 0,02 -96,58 0,0110 -0,2492
US74771KAB35 / Quarternorth Energy Holding Inc 0,00 0,00 0,02 -98,34 0,0108 -0,6229
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,02 -94,83 0,0102 -0,1746
US00085Q1186 / ACBL HLDG CORP 0,00 0,00 0,01 -25,00 0,0062 -0,0019
US00085Q2093 / ACBL HLDG CORP COMMON STOCK 0,00 0,00 0,01 -25,00 0,0059 -0,0018
US63689EAT29 / National Mentor Holdings Inc 0,01 0,00 0,0046 0,0003
US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B 0,01 0,00 0,0043 0,0001
MNK / Mallinckrodt International Finance S.A. USD Term Loan B 0,01 -61,90 0,0041 -0,0062
TNT Crane & Rigging Inc / EC (N/A) 0,00 0,01 -99,07 0,0033 -0,2569
942AEX002 / IQOR US Inc. 0,02 0,00 0,01 -91,07 0,0028 -0,0243
933EBP906 / Millennium Health LLC 0,04 0,00 0,01 0,00 0,0025 0,0001
US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants 0,01 10,00 0,00 -33,33 0,0024 -0,0006
US00085Q1426 / American Commercial Lines Inc Preferred A - Anti-Dilution Warrants 0,02 10,00 0,00 -33,33 0,0023 -0,0007
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0,00 0,00 0,0016 -0,0001
US04686RAC79 / Athenahealth, Inc. 2022 Delayed Draw Term loan 0,00 -96,97 0,0013 -0,0302
LYB / LyondellBasell Industries N.V. 0,00 0,00 0,0009 0,0009
US13057Q1233 / CALIFORNIA RES CORP EXP CALL 23OCT24 0,00 0,00 0,00 -50,00 0,0009 -0,0001
933UAY902 / Millennium Health LLC 0,03 0,00 0,00 0,00 0,0007 0,0000
Belk Inc / EC (942KDH907) 0,00 0,00 0,00 0,00 0,0006 -0,0000
24 Hour Fitness Worldwide Inc / EC (N/A) 0,12 0,00 -100,00 0,0003 -0,2598
TNT Crane & Rigging Inc / EC (N/A) 0,00 0,00 -100,00 0,0002 -0,2600
24 Hour Fitness Worldwide Inc / EC (N/A) 0,06 0,00 -100,00 0,0001 -0,2600
Riverbed technology Inc / EP (N/A) 0,01 0,00 -100,00 0,0000 -0,2601
US116ESCAB02 / Bruce Mansfield Unit 1 2007 Pass Through Trust 0,00 -100,00 0,0000 -0,0010
CMLS / Cumulus Media Inc. 0,00 0,00 0,00 0,0000 -0,0000
Catalina Marketing Corp / EC (N/A) 0,01 0,00 -100,00 0,0000 -0,2602
US5916101000 / Metro-Goldwyn-Mayer Inc 0,00 -100,00 0,00 -100,00 -0,0133
930SNL904 / Hibu plc 0,78 0,00 0,00 0,0000 0,0000
Cineworld Warrant / DE (N/A) 0,10 0,00 -100,00 0,0000 -0,2602
LU2445094365 / INTELSAT EMERGENCE SA 0,00 0,00 0,00 0,0000 -0,0000