Grundlæggende statistik
Porteføljeværdi $ 220.464.163
Nuværende stillinger 434
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Short Duration Credit Opportunities Fund har afsløret 434 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 220.464.163 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Short Duration Credit Opportunities Funds største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Medline Industries, Inc. USD Term Loan B (US:US58503UAC71) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Bausch + Lomb Corp (CA:XAC0787FAB85) , and PAREXEL INTERNATIONAL CORP (US:US71911KAC80) . Nuveen Short Duration Credit Opportunities Funds nye stillinger omfatter Medline Industries, Inc. USD Term Loan B (US:US58503UAC71) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Bausch + Lomb Corp (CA:XAC0787FAB85) , PAREXEL INTERNATIONAL CORP (US:US71911KAC80) , 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 %
6,26 6,26 4,6527 2,4793
0,02 3,09 2,2949 1,9885
1,61 1,1970 1,1970
1,39 1,0359 1,0359
1,19 0,8813 0,8813
0,96 0,7113 0,7113
0,01 1,31 0,9725 0,6661
0,83 0,6167 0,6167
0,80 0,5946 0,5946
0,73 0,5390 0,5390
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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 %
0,53 0,3905 -1,3910
0,29 0,2184 -0,6585
0,17 0,1243 -0,3661
0,60 0,4464 -0,3523
0,23 0,1728 -0,3155
0,05 0,00 0,0000 -0,3065
0,00 0,00 0,0000 -0,3065
0,01 0,00 0,0000 -0,3064
0,06 0,00 0,0002 -0,3063
0,00 0,00 0,0002 -0,3062
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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 6,26 107,93 6,26 107,97 4,6527 2,4793
Quarternorth Energy Holding Inc / EC (N/A) 0,02 3,09 512,50 2,2949 1,9885
US58503UAC71 / Medline Industries, Inc. USD Term Loan B 3,03 -0,33 2,2522 0,0572
US71677HAL96 / PetSmart, Inc., Term Loan B 2,69 -0,04 2,0019 0,0569
XAC0787FAB85 / Bausch + Lomb Corp 2,59 -0,31 1,9246 0,0492
US71911KAC80 / PAREXEL INTERNATIONAL CORP 2,41 -1,19 1,7904 0,0310
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 2,26 -1,27 1,6799 0,0268
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 2,16 1,84 1,6068 0,0744
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 2,14 -0,19 1,5926 0,0432
XA68371YAN33 / Open Text Corporation 2022 Term Loan B 2,07 -0,19 1,5393 0,0413
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 2,07 -0,15 1,5354 0,0418
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 2,03 -0,30 1,5054 0,0385
/ Energy Harbor Corp. 0,03 0,00 1,97 1,44 1,4627 0,0618
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1,94 -1,78 1,4394 0,0161
US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 1,88 0,27 1,4002 0,0437
US29446CAP95 / Equinox Holdings, Inc. 2017 1st Lien Term Loan 1,80 15,98 1,3385 0,2174
US39479UAQ67 / Greeneden US Holdings II LLC 1,80 0,50 1,3376 0,0451
US25460HAB87 / BANK LOAN NOTE 1,76 -4,80 1,3112 -0,0270
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 1,75 -5,11 1,2979 -0,0307
US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 1,62 58,71 1,2062 0,4682
US89364MBZ68 / TransDigm, Inc., Term Loan 1,61 1,1970 1,1970
US66877AAD00 / BANK LOAN NOTE 1,54 -5,40 1,1456 -0,0311
XAC4927UAB89 / WESTJET AIRLINES LTD TERM LOAN B 1,50 -1,71 1,1129 0,0129
XAL5137LAQ85 / INTELSAT JACKSON HOLDINGS SA 1,49 -0,73 1,1099 0,0240
US816194AV65 / Select Medical Corporation 2017 Term Loan B 1,49 0,20 1,1049 0,0339
US428040DA42 / Hertz Corp/The 1,46 1,18 1,0878 0,0437
US44988LAH06 / IRB HOLDING CORP 1,45 -0,89 1,0808 0,0215
US33903RAY53 / FleetCor Technologies Operating Co. LLC, Term Loan B 1,44 -1,03 1,0697 0,0198
US00488PAL94 / Acrisure LLC 1,42 -1,11 1,0567 0,0190
US85769EAZ43 / Station Casinos LLC 1,42 -0,49 1,0538 0,0251
US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 1,40 0,00 1,0399 0,0294
US90351JAH77 / Uber Technologies Inc 1,39 1,0359 1,0359
US45673YAH99 / Informatica LLC 2021 USD Term Loan B 1,38 -0,36 1,0291 0,0263
XAP2121YAN84 / Carnival Corporation USD Term Loan B 1,36 58,67 1,0132 0,3927
Quarternorth Energy Holding Inc / DE (N/A) 0,01 1,31 159,52 0,9725 0,6661
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 1,29 0,31 0,9616 0,0303
US00165CAP95 / AMC Entertainment Holdings, Inc. 1,29 35,53 0,9611 0,2717
XAL5000DAC10 / ICON Luxembourg Sarl 1,27 -6,01 0,9420 -0,0313
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 1,23 -2,84 0,9171 0,0009
US80875AAT88 / Scientific Games International, Inc., Term Loan B 1,19 0,8813 0,8813
US98932TAD54 / Zelis Healthcare Corporation 2021 Term Loan 1,18 -0,51 0,8768 0,0207
US17302WAB46 / Citgo Holding Inc 1,16 0,26 0,8609 0,0265
US12768EAG17 / Caesars Entertainment Inc 1,14 127,00 0,8440 0,4829
US45174UAF57 / iHeartCommunications Inc 1,12 -12,29 0,8330 -0,0890
Freeport LNG Investments, LLLP, Term Loan A / LON (N/A) 1,11 119,44 0,8225 0,5161
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 1,10 0,27 0,8199 0,0256
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 1,09 -2,93 0,8116 -0,0010
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 1,07 -0,83 0,7945 0,0159
US22834KAL52 / Crown Finance US, Inc. 2022 DIP Term Loan 1,06 9,10 0,7847 0,0865
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 1,05 -3,86 0,7779 -0,0078
US68621XAE31 / BANK LOAN NOTE 1,01 -9,04 0,7482 -0,0504
US90351NAJ46 / USI Inc/NY 0,99 -0,40 0,7389 0,0177
US24780DAC11 / Delta TopCo, Inc. 2020 Term Loan B 0,98 2,62 0,7282 0,0394
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 0,97 0,94 0,7212 0,0274
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,97 -0,41 0,7195 0,0177
Avaya, Inc., Term Loan / LON (BL4202984) 0,96 0,7113 0,7113
US35906ABE73 / Frontier Communications Corp 0,95 -3,64 0,7095 -0,0054
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,95 -2,88 0,7027 -0,0003
US15677GAF19 / Ceridian HCM Holding Inc. 2018 Term Loan B 0,95 0,00 0,7026 0,0201
US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B 0,94 -3,20 0,6977 -0,0022
US15134NAF33 / BANK LOAN NOTE 0,93 2,08 0,6945 0,0335
QSR / Restaurant Brands International Inc. 0,93 2,54 0,6897 0,0365
US23358EAF60 / DTI HOLDCO INC 0,92 -3,14 0,6868 -0,0022
US78466DBF06 / SS&C Technologies, Inc., Term Loan B-5 0,91 -0,22 0,6786 0,0176
US053499AL36 / Avaya Inc 0,91 -13,09 0,6764 -0,0798
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 0,90 -2,70 0,6708 0,0016
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,90 -1,85 0,6699 0,0065
US71913BAE20 / Phoenix Guarantor Inc 0,89 -0,33 0,6646 0,0165
US40227UAC09 / GULF FINANCE TERM B 1LN 08/25/2026 0,88 -0,90 0,6529 0,0130
US126307BF39 / CSC Holdings LLC 0,87 -1,47 0,6502 0,0092
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,87 0,00 0,6467 0,0182
US74771KAB35 / Quarternorth Energy Holding Inc 0,86 0,12 0,6410 0,0192
US45174HBE62 / iHeartCommunications, Inc. 0,85 -11,75 0,6311 -0,0640
XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 0,84 0,00 0,6277 0,0183
US90385KAK79 / UKG Inc 0,84 -1,30 0,6230 0,0101
US88023HAF73 / Tempo Acquisition LLC 2022 Term Loan B 0,83 -0,36 0,6178 0,0151
US25471YAL65 / ZoomInfo LLC 0,83 0,6167 0,6167
US05988HAE71 / Boxer Parent Co Inc 0,82 31,63 0,6125 0,1602
US89678QAB23 / Triton Water Holdings Inc 0,82 -14,15 0,6089 -0,0800
ZIGGF / Ziggo NV 0,82 -2,62 0,6078 0,0020
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0,81 0,12 0,6037 0,0178
US822538AG91 / Shelf Drilling Holdings Ltd 0,80 0,5946 0,5946
US45258FAB67 / BANK LOAN NOTE 0,78 -2,00 0,5822 0,0051
US87422VAF58 / Talen Energy Supply LLC 0,78 200,00 0,5797 0,3919
US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 0,78 0,00 0,5769 0,0162
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0,77 -5,27 0,5749 -0,0146
US05377JAR32 / Avis Budget Car Rental LLC 0,77 0,13 0,5736 0,0175
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 0,77 0,52 0,5731 0,0190
XAL9339LAG85 / Trinseo Materials Operating S.C.A. 2018 Term Loan 0,77 45,56 0,5725 0,1903
US17148PAF80 / Churchill Downs Inc 0,77 0,13 0,5724 0,0171
TRINSE / Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 0,75 -4,20 0,5600 -0,0079
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 0,75 -1,97 0,5559 0,0051
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0,75 -16,29 0,5542 -0,0887
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0,74 -0,27 0,5496 0,0144
US00130MAJ36 / AHP HEALTH PARTNERS INC 0,74 0,41 0,5487 0,0177
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,74 0,27 0,5471 0,0171
US36740UAT97 / BANK LOAN NOTE 0,73 -0,27 0,5458 0,0142
US90932RAJ32 / UAL TL B 1L USD 0,73 -0,68 0,5454 0,0125
US92858RAA86 / Vmed O2 UK Financing I PLC 0,73 -0,68 0,5422 0,0117
US12656AAC36 / CNT Holdings I Corp 2020 Term Loan 0,73 -0,14 0,5418 0,0154
US92858RAB69 / Vmed O2 UK Financing I PLC 0,73 0,5390 0,5390
US01862LAW81 / Alliance Laundry Systems LLC Term Loan B 0,72 -0,69 0,5366 0,0121
US96208UAT88 / WEX TL B 1L USD 0,72 -0,14 0,5325 0,0142
US15477BAB36 / BANK LOAN NOTE 0,71 -0,14 0,5265 0,0143
US26835CAC38 / EAB Global, Inc. - Senior 0,70 0,86 0,5231 0,0196
OAS / Oasis Petroleum Inc. - New 0,00 0,00 0,70 -0,71 0,5229 0,0114
US88033GDK31 / Tenet Healthcare Corp 0,70 3,84 0,5228 0,0334
US00687YAA38 / Adient Global Holdings Ltd 0,70 1,15 0,5213 0,0210
US87422VAJ70 / Talen Energy Supply LLC 0,70 0,29 0,5188 0,0161
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,69 -14,71 0,5131 -0,0710
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,69 -2,55 0,5128 0,0023
US57906HAD98 / McAfee Corp., Term Loan B1 0,68 -17,14 0,5038 -0,0864
US03027XBK54 / American Tower Corp 0,68 -2,17 0,5027 0,0035
US36270BAB80 / GVC Holdings Ltd. 0,67 0,00 0,4993 0,0142
GDI / Gardner Denver, Inc. 2020 USD Term Loan B2 0,67 -0,45 0,4983 0,0123
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0,67 -3,48 0,4950 -0,0029
US00866HAF29 / T/L AHEAD DB HOLDINGS LLC REGD 0.00000000 0,67 -26,36 0,4949 -0,1570
XAL6232UAN71 / Mallinckrodt International Finance SA, Term Loan 0,66 -8,83 0,4917 -0,0321
US00076VAZ31 / ABG INTERMEDIATE HOLDINGS 2 LLC TLB1 0,65 -0,91 0,4845 0,0096
US08579JBG67 / Berry Global Inc 0,65 -0,15 0,4830 0,0137
XAC7052BAJ35 / GFL Environmental Inc., Term Loan 0,64 0,4747 0,4747
US90351HAD08 / US Foods, Inc., Incremental Term Loan B 0,64 14,13 0,4744 0,0703
US05549PAC59 / BCP Renaissance Parent LLC 2022 Term Loan B3 0,63 -0,79 0,4694 0,0097
US11823LAK17 / BUCKEYE PARTNERS MLP TERM 1LN 11/01/2026 0,63 -0,32 0,4654 0,0114
US68162RAH49 / WEST TECH GROUP 04/09/27 0,62 0,4640 0,4640
US44332EAP16 / Hub International Ltd., Term Loan 0,62 -0,32 0,4627 0,0116
US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp 0,62 0,00 0,4598 0,0132
US023771S586 / American Airlines Inc 0,62 0,4579 0,4579
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,61 0,4519 0,4519
US15089QAR56 / Celanese US Holdings LLC 5.900%, Due 07/05/2024 0,60 -45,75 0,4464 -0,3523
US58506PAF80 / Viant Medical Holdings, Inc. 2018 1st Lien Term Loan 0,60 3,11 0,4443 0,0263
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 0,58 0,35 0,4300 0,0141
US87817JAE82 / Team Health Holdings, Inc. 1st Lien Term Loan 0,57 -8,48 0,4254 -0,0261
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 0,56 -0,18 0,4148 0,0107
US64072UAM45 / CSC Holdings LLC 0,56 0,4140 0,4140
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,56 -0,36 0,4126 0,0100
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,55 -29,21 0,4090 -0,1523
US76133MAB72 / RH TL B 1L USD 0,54 -3,77 0,3985 -0,0040
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,54 2,49 0,3984 0,0208
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,53 -0,37 0,3968 0,0106
US83578BAN38 / ELLUCIAN TERM B 1LN 10/07/2027 0,53 0,00 0,3936 0,0109
US15669GAH74 / CenturyLink, Inc., Term Loan B 0,53 -78,72 0,3905 -1,3910
US90347BAJ70 / Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B 0,52 -5,24 0,3900 -0,0093
US45173JAQ76 / II-VI INCORPORATED TL 0,52 -2,60 0,3898 0,0010
XAL2465BAS50 / Formula One Management Ltd., Term Loan 0,51 -0,20 0,3764 0,0100
XAL0527CAB09 / Birkenstock GmbH & Co. KG USD Term Loan B 0,50 -0,79 0,3752 0,0079
US22282GAC15 / COVANTA HOLDING CORP 0,50 -0,79 0,3721 0,0077
US70455DAG97 / PCI Gaming Authority, Term Loan B 0,50 -0,20 0,3720 0,0102
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 0,50 4,82 0,3717 0,0268
XAN8233BAE29 / STARS GROUP HOLDINGS B V THE 0,50 -0,40 0,3708 0,0096
US78488CAH34 / Seaworld Parks & Entertainment, Inc. Term B Loan 0,49 -0,41 0,3651 0,0090
US40416VAE56 / Core & Main LP 0,49 -0,61 0,3644 0,0081
US00164DAQ60 / AMC Entertainment, Inc., Term Loan B 0,49 29,29 0,3642 0,0900
US01881UAJ43 / ALLIANT HOLDINGS TERM B3 1LN 11/06/2027 0,49 -1,01 0,3634 0,0070
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,49 -1,02 0,3626 0,0068
US04621HAT05 / ASSUREDPARTNERS INC 2022 TERM LOAN 0,49 -0,81 0,3621 0,0072
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 0,48 0,21 0,3597 0,0114
US71913BAH50 / PHOENIX GUARANTOR INC 2021 TERM LOAN B 0,48 -0,41 0,3596 0,0089
ULTI / Ultimate Software Group, Inc. (The) 0,48 -0,84 0,3534 0,0070
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,47 -1,25 0,3529 0,0058
US71360HAB33 / PERATON CORP 0,47 -1,67 0,3509 0,0040
US26928BAL36 / 2019 TERM LOAN B2 0,47 -2,71 0,3471 0,0007
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,46 17,47 0,3454 0,0595
US893647BP15 / CORP. NOTE 0,46 0,22 0,3430 0,0109
US57776DAE31 / AECMAN TL B 1L USD 0,46 -2,76 0,3408 0,0001
XAD1200YAV92 / Springer Nature Deutschland GmbH 0,46 0,00 0,3392 0,0098
US55916AAB08 / Magic Mergeco Inc 0,46 -11,82 0,3388 -0,0343
SHLFDI / Shelf Drilling Holdings Ltd 0,46 0,3382 0,3382
US05377JAS15 / Avis Budget Car Rental, LLC 0,45 -0,22 0,3357 0,0092
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0,45 -0,88 0,3345 0,0066
US01242HAM07 / Curia Global, Inc. 2021 Term Loan 0,45 0,45 0,3342 0,0108
US04649VAY65 / ASURION LLC 0,45 -2,39 0,3338 0,0015
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,45 0,22 0,3333 0,0103
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,45 0,68 0,3321 0,0118
US89334GAZ72 / TRANS UNION LLC 0,44 -3,33 0,3236 -0,0018
US84850XAK81 / Spin Holdco Inc., Term Loan 0,43 10,26 0,3200 0,0381
US89376WAH16 / TransMontaigne Operating Co LP 0,43 -0,70 0,3168 0,0063
US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A 0,43 -35,61 0,3162 -0,1607
XAL2000DAD65 / Connect Finco Sarl 2021 Term Loan B 0,42 -0,24 0,3135 0,0087
US50218KAG31 / LIFE TIME FITNESS TERM B 1LN 12/31/2024 0,42 -0,24 0,3114 0,0085
US57767XAA81 / Mav Acquisition Corp 0,41 1,23 0,3070 0,0120
US16125TAJ16 / Charter NEX US, Inc. 2021 Term Loan 0,41 -0,97 0,3052 0,0058
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,41 -1,21 0,3047 0,0057
BL4265577 / CORPORATE TERM LOAN 0,41 0,3046 0,3046
US71376GAF81 / Perforce Software Inc 0,41 0,00 0,3017 0,0086
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,40 -0,99 0,2985 0,0055
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0,40 0,00 0,2967 0,0085
DNB / Dun & Bradstreet Holdings, Inc. 0,40 -0,25 0,2966 0,0078
US76173FAW77 / REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN 0,40 8,45 0,2965 0,0315
XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan 0,39 0,26 0,2916 0,0088
US48254EAB74 / KKR Apple Bidco LLC, 1st Lien Term Loan 0,39 -1,27 0,2904 0,0051
US17302XAK28 / CITGO Petroleum Corp 0,38 0,52 0,2847 0,0091
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,38 36,92 0,2841 0,0827
US76090LAE48 / RESIDEO TECHNOLOGIES TERM B 1LN 02/09/2028 0,38 -0,78 0,2838 0,0064
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,38 1,33 0,2833 0,0116
US62886VAP58 / NCR Corp., Term Loan B 0,38 -1,31 0,2811 0,0043
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 0,37 -0,53 0,2770 0,0066
US74345HAB78 / Proofpoint, Inc., Term Loan 0,36 -24,06 0,2703 -0,0751
XAP2121YAS71 / CARNIVAL TERM B 1LN 10/18/2028 0,36 0,28 0,2680 0,0087
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,36 0,00 0,2648 0,0073
US87305VAH33 / TTM Technologies, Inc., Term Loan B 0,36 0,00 0,2642 0,0079
US55292HAJ23 / MLN U.S. HoldCo LLC 0,35 -20,59 0,2611 -0,0587
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0,35 -5,93 0,2601 -0,0080
US15643XAC20 / Centuri Group Inc 0,35 -0,57 0,2588 0,0060
US68835HAH30 / Osmose Utilities Services Inc 0,35 0,29 0,2583 0,0081
US30204KAD81 / Exgen Renewables IV LLC 0,34 -0,29 0,2564 0,0066
US80875CAB37 / BANK LOAN NOTE 0,34 0,00 0,2554 0,0071
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,34 1,48 0,2547 0,0110
XAL6232UAP20 / Mallinckrodt International Finance SA 0,34 -8,82 0,2542 -0,0160
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0,34 -0,87 0,2540 0,0052
US75508EAB48 / Rayonier AM Products Inc 0,34 -4,79 0,2514 -0,0051
US63689EAR62 / National Mentor Holdings Inc 0,34 4,33 0,2505 0,0167
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0,33 1,22 0,2476 0,0094
US47759DAE58 / JO-ANN STORES TERM B 1LN 07/07/2028 0,33 -5,97 0,2462 -0,0080
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,33 -0,60 0,2446 0,0056
US14366RAA77 / Carnival Holdings Bermuda Ltd 0,33 0,2437 0,2437
US44332EAU01 / HUB TERM B 1LN 04/25/2025 0,32 -0,61 0,2415 0,0061
US92921XAB64 / Vyaire Medical, Inc., Term Loan B 0,32 -0,62 0,2399 0,0054
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,32 -2,42 0,2396 0,0008
US53627MAB90 / Lions Gate Capital Holdings LLC 2018 Term Loan B 0,32 0,00 0,2371 0,0063
US23918VAY02 / DaVita Inc 0,32 -1,25 0,2362 0,0038
XAL5000DAD92 / Indigo Merger Sub Inc 0,32 -5,97 0,2345 -0,0078
US87114UAB98 / Sycamore Buyer LLC 0,31 -2,19 0,2333 0,0021
US335934AT24 / First Quantum Minerals Ltd 0,31 0,00 0,2309 0,0070
US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 0,31 -31,03 0,2301 -0,0937
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,31 -0,65 0,2284 0,0052
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0,31 -0,33 0,2279 0,0057
US82925BAE56 / Sinclair Television Group Inc. Term Loan B2B 0,31 -7,85 0,2272 -0,0122
WFRD / Weatherford International plc 0,31 0,99 0,2271 0,0085
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 0,31 -0,33 0,2270 0,0060
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,30 -1,62 0,2266 0,0035
US247361ZT81 / Delta Air Lines Inc 0,30 1,33 0,2260 0,0088
US14880BAH42 / Catalent Pharma Solutions Inc 0,30 -0,99 0,2236 0,0048
US63108EAB48 / NASCAR Holdings, Inc Term Loan B 0,30 -19,07 0,2212 -0,0440
US62482BAA08 / Mozart Debt Merger Sub Inc 0,30 2,41 0,2211 0,0112
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,30 -0,67 0,2211 0,0047
XAL6526BAD63 / Motion Finco Sarl 0,30 96,67 0,2199 0,1110
US69331CAH16 / PG&E Corp 0,30 0,34 0,2196 0,0072
US33718FAD24 / First Student Bidco, Inc., Term Loan 0,29 0,68 0,2185 0,0076
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0,29 -75,86 0,2184 -0,6585
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,29 -1,69 0,2160 0,0028
US11132VAR06 / Broadstreet Partners, Inc. 2021 Term Loan B2 0,29 -0,68 0,2160 0,0049
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0,29 -7,05 0,2159 -0,0096
US20338QAA13 / CommScope, Inc. 0,29 -9,12 0,2155 -0,0148
US91809EAE14 / Utz Quality Foods LLC, 1st Lien Term Loan 0,29 -0,69 0,2147 0,0053
XAC4000KAD63 / Garda World Security Corporation 2021 Term Loan B 0,29 0,00 0,2144 0,0064
US90372AAJ79 / US Radiology Specialists, Inc. 2020 Term Loan 0,29 -38,94 0,2136 -0,1260
US98954UAB98 / Ziggo Bond Co BV 0,28 0,35 0,2115 0,0067
Quartz Acquireco LLC / LON (N/A) 0,28 -44,64 0,2075 -0,0990
US203372AX50 / CommScope Inc 0,27 -3,18 0,2041 -0,0002
XAC0102MAP05 / Air Canada 2021 Term Loan B 0,27 -0,73 0,2033 0,0047
US75009XAB64 / Rackspace Technology Global, Inc., 1st LienTerm Loan B 0,27 -33,66 0,2008 -0,0936
BL3890177 / CORPORATE TERM LOAN 0,27 -0,74 0,2007 0,0039
US49387TAW62 / KIK CONSUMER TERM B 1LN 12/22/2026 0,27 0,00 0,1994 0,0056
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0,27 0,75 0,1987 0,0067
US87817JAG31 / Team Health Holdings Inc 0,26 -21,39 0,1941 -0,0458
US44931YAD94 / ICU Medical, Inc., Term Loan B 0,26 -0,76 0,1935 0,0041
US35908MAB63 / Frontier Communications Holdings LLC 0,26 -6,81 0,1933 -0,0083
US68622TAB70 / Organon Finance 1 LLC 0,26 -1,15 0,1921 0,0030
US03835XAC65 / APTTUS CORP 0,26 -42,51 0,1911 -0,1317
US46264NAL73 / iQor US, Inc., Term Loan 0,26 3,64 0,1908 0,0118
RIG / Transocean Ltd. 0,26 0,1902 0,1902
XAG4770MAH79 / INEOS US Petrochem LLC, 1st Lein Term Loan B 0,25 0,1884 0,1884
US40409VAS34 / H.B. Fuller Co., Term Loan B 0,25 0,1870 0,1870
XAN1603LAJ60 / Bright Bidco BV 0,25 -25,82 0,1860 -0,0577
US23340DAQ51 / Cushman & Wakefield U.S. Borrower LLC, Term Loan 0,25 0,1845 0,1845
BL3903723 / CORPORATE TERM LOAN 0,25 -0,40 0,1843 0,0047
US12546FAF99 / CHG PPC Parent LLC 0,25 -0,81 0,1828 0,0043
US90351HAE80 / US FOODS INC 0,25 -8,58 0,1827 -0,0113
US89364MBU71 / TRANSDIGM TERM H 1LN 02/14/2027 0,24 -0,41 0,1816 0,0046
US00400YAK73 / Academy Ltd 0,24 -0,41 0,1806 0,0045
US90932LAH06 / United Airlines Inc 0,24 -0,82 0,1796 0,0038
US92555WAD74 / ViaSat, Inc. Term Loan 0,24 -3,21 0,1795 -0,0004
N/A / LON (N/A) 0,24 -52,18 0,1792 -0,1273
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,24 -0,42 0,1777 0,0040
US74339UAS96 / Project Ruby Ultimate Parent Corp. 2021 Term Loan 0,24 0,00 0,1768 0,0050
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,24 2,16 0,1756 0,0087
US16115EAQ08 / CHART INDUSTRIES INC 0,24 0,00 0,1750 0,0047
XAL2000AAD27 / CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN 0,23 -6,40 0,1746 -0,0059
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0,23 5,43 0,1736 0,0136
US04649VBA70 / Asurion LLC, Term Loan 0,23 -65,68 0,1728 -0,3155
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,23 -6,56 0,1696 -0,0070
US402635AR75 / Gulfport Energy Operating Corp 0,23 1,35 0,1676 0,0067
XAN8232NAB37 / Starfruit Finco B.V 2018 USD Term Loan B 0,22 0,1626 0,1626
US25849KAB35 / Dotdash Meredith Inc Term Loan B 0,22 7,46 0,1613 0,0155
US203372AV94 / CommScope Inc 0,22 0,1600 0,1600
US50220KAB08 / LES SCHWAB TIRE TERM B 1LN 10/26/2027 0,21 -0,47 0,1585 0,0039
XAD9000BAD47 / TK Elevator US Newco Inc 0,21 -0,47 0,1584 0,0032
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0,21 -9,01 0,1578 -0,0107
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 0,21 -5,78 0,1577 -0,0052
Belron Finance US LLC / LON (BL4245041) 0,21 0,1560 0,1560
US75025KAH14 / RADIATE HOLDCO LLC 0,21 109,09 0,1543 0,0811
US76171JAB70 / REYNOLDS CONSUMER PRODUCTS INC TERM LOAN 0,21 -1,44 0,1537 0,0027
US71947JAB17 / Physician Partners LLC, Term Loan 0,21 -1,44 0,1533 0,0023
US05349UBD37 / Avaya Inc 2021 Term Loan B2 0,20 -5,58 0,1515 -0,0039
US68764JAD37 / Oryx Midstream Services Permian Basin LLC, Term Loan 0,20 0,1510 0,1510
US29081LAC81 / Embecta Corp., 1st Lien Term Loan 0,20 0,00 0,1500 0,0044
US68627BAF22 / GT Polaris, Inc. 2021 Term Loan 0,20 -2,44 0,1489 0,0008
US23340DAP78 / CUSHMAN & WAKEFIELD TLB 2.75 0,20 -58,63 0,1484 -0,1994
US69338CAH43 / Pacific Gas & Electric Company 2020 Exit Term Loan B 0,20 0,00 0,1480 0,0039
US07783AAJ43 / Belk, Inc., Term Loan 0,20 -1,00 0,1474 0,0029
US88033GCZ19 / CORP. NOTE 0,20 1,03 0,1471 0,0058
US26877MAC01 / ETC 0,20 0,51 0,1469 0,0048
US53190FAA30 / Life Time Inc 0,20 1,55 0,1459 0,0064
US816196AT67 / SEM 6 1/4 08/15/26 0,20 0,00 0,1456 0,0046
XAW8189EAB63 / Anticimex International AB 0,20 0,1456 0,1456
US46124CAJ62 / Alterra Mountain Company 2021 Series B-2 Consenting Term Loan 0,20 0,00 0,1453 0,0038
US00216UAC71 / ASP Unifrax Holdings Inc Term Loan B 0,19 1,58 0,1441 0,0063
US35906ABF49 / Frontier Communications Corp 0,19 -3,50 0,1436 -0,0008
US552704AF51 / MEG Energy Corp 0,19 0,52 0,1434 0,0049
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,19 -0,52 0,1431 0,0037
US90932LAG23 / United Airlines Inc 0,19 0,53 0,1427 0,0049
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,19 0,1410 0,1410
US07783AAK16 / Belk, Inc., First Lien Term Loan 0,19 -9,57 0,1407 -0,0108
US12541HAT05 / CHG Healthcare Services, Inc., First Lien Term Loan 0,19 0,1385 0,1385
US17776EAB11 / City Brewing Company LLC, First Lien Term Loan 0,19 -11,90 0,1380 -0,0140
US03765VAK61 / ADT INC TL 2.75 0,19 -0,54 0,1379 0,0035
US74339KAA07 / Riverbed Technology, Inc. 0,18 -29,23 0,1374 -0,0505
QSR / Restaurant Brands International Inc. 0,18 2,79 0,1370 0,0075
US17187MAS98 / CINCINNATI BELL INC 0,18 -45,15 0,1351 -0,1036
US855031AQ34 / Staples, Inc., Term Loan 0,18 -3,74 0,1345 -0,0012
US78466DBH61 / SS&C Tech Holdings, Inc. TLB 1L 0,18 -0,56 0,1327 0,0031
US50106JAF30 / Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan 0,18 0,1318 0,1318
US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 0,18 -0,56 0,1309 0,0026
US78350UAE55 / RYAN SPECIALTY GROUP LLC TERM LOAN 0,17 -0,58 0,1268 0,0033
RIG / Transocean Ltd. 0,03 0,00 0,17 -12,44 0,1260 -0,0138
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,17 -75,41 0,1243 -0,3661
US12511BAC63 / CCC Intelligent Solutions Inc 0,16 -0,61 0,1208 0,0029
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,16 65,63 0,1183 0,0566
US39854KAB61 / Grinding Media Inc. 2021 Term Loan B 0,15 -28,17 0,1143 -0,0398
US39843GAJ22 / Griffon Corporation Term Loan B 0,15 0,00 0,1142 0,0035
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0,15 -1,29 0,1138 0,0012
XAN2820EAC20 / EG Finco Ltd., Term Loan 0,15 0,00 0,1138 0,0031
XAN2611UAF20 / Diamond BC BV 0,15 -61,56 0,1105 -0,1679
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,15 0,1098 0,1098
US04649VAW00 / Asurion LLC 2018 Term Loan B7 0,14 -32,08 0,1075 -0,0462
XAG3679YAC66 / Froneri International Ltd. 2020 USD Term Loan 0,14 -0,69 0,1073 0,0025
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,14 0,00 0,1056 0,0030
US62913TAM45 / NGL Energy Partners LP / NGL Energy Finance Corp 0,14 3,76 0,1030 0,0069
US05350NAL82 / Avantor, Inc. 2021 Term Loan B5 0,14 -20,35 0,1020 -0,0227
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,14 -52,26 0,1019 -0,1056
US78466YAQ17 / SRS Distribution Inc 0,14 -1,45 0,1018 0,0017
US62913TAP75 / NGL Energy Partners LP / NGL Energy Finance Corp 0,13 5,51 0,1001 0,0081
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,13 7,32 0,0988 0,0100
Quarternorth Energy Holding Inc / DE (N/A) 0,02 0,13 -74,01 0,0975 -0,2089
XAG4770MAJ36 / INEOS US Petrochem LLC 0,13 0,0966 0,0966
US44332EAV83 / Hub International Limited 2022 Term Loan B 0,12 -0,80 0,0926 0,0023
US50201DAD57 / LCPR Senior Secured Financing DAC 0,12 -2,36 0,0923 0,0002
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,12 0,00 0,0916 0,0024
US46264NAN30 / iQor US Inc. 2020 Exit Term Loan 0,12 -1,63 0,0907 0,0017
US11132VAP40 / BroadStreet Partners Inc 0,12 112,28 0,0906 0,0494
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 0,12 0,00 0,0899 0,0026
US78466DBG88 / SS&C Tech Holdings, Inc. TLB 1L 0,12 -0,84 0,0880 0,0021
US39678DAC48 / Greenway Health LLC 0,12 6,48 0,0862 0,0080
CRC / California Resources Corporation 0,00 1.361,70 0,11 5.450,00 0,0827 0,0812
US04538FAD15 / Asplundh Tree Expert LLC 0,11 0,00 0,0818 0,0019
US33718FAB67 / First Student Bidco, Inc., Term Loan C 0,11 0,93 0,0814 0,0030
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,10 0,00 0,0763 0,0022
CNGO / Cengage Learning Holdings II, Inc. 0,01 0,00 0,10 -3,85 0,0746 -0,0008
US71677KAB44 / PETM 7 3/4 02/15/29 0,10 0,00 0,0733 0,0023
US23108LAB27 / Cumulus Media New Holdings Inc 0,10 -7,69 0,0720 -0,0032
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,10 0,00 0,0714 0,0020
XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan 0,09 0,00 0,0678 0,0015
Onex Carestream Finance LP / EC (N/A) 0,03 0,09 -82,14 0,0674 -0,2390
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,09 -54,40 0,0659 -0,0737
Quarternorth Energy Holding Inc / DE (N/A) 0,01 0,09 -82,74 0,0651 -0,2414
Driven Holdings, LLC, Term Loan B / LON (N/A) 0,08 -83,73 0,0614 -0,2450
US00076VAY65 / ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan 0,07 0,00 0,0553 0,0018
US73179YAL11 / BANK LOAN NOTE 0,07 0,00 0,0548 0,0016
US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK 0,00 0,00 0,07 -18,18 0,0541 -0,0096
US25277LAF31 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,07 -8,00 0,0517 -0,0032
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0,07 2,99 0,0513 0,0027
US22207EBG89 / Coty, Inc., Term Loan B 0,07 -1,45 0,0512 0,0012
US64900YAB83 / CBI BUYER INC TERM LOAN 0,07 -4,35 0,0497 -0,0005
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,07 -4,35 0,0493 -0,0011
US62984CAB90 / NAKED JUICE LLC 0,06 -7,35 0,0471 -0,0026
VTDRF / Vantage Drilling International Ltd. 0,00 0,00 0,06 1,67 0,0460 0,0023
US00169QAD16 / Global Medical Response, Inc. 2017 Term Loan B2 0,06 -16,44 0,0455 -0,0072
Windstream Services PE LLC / EC (N/A) 0,01 0,06 -88,29 0,0445 -0,2619
24 Hour Fitness Worldwide, Inc., Exit Term Loan / LON (N/A) 0,06 -88,29 0,0442 -0,2623
XAN8232NAE75 / Nouryon Finance B.V. 0,05 0,0408 0,0408
XAG2566YAB65 / Crown Finance US, Inc., Revolver Loan 0,05 15,22 0,0401 0,0067
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,05 51,43 0,0396 0,0139
US00687MAC55 / BANK LOAN NOTE 0,05 -35,80 0,0389 -0,0198
US00085Q1673 / ACBL HLDG CORP 0,00 0,00 0,05 -17,74 0,0380 -0,0068
US88033GCS75 / TENET HEALTHCARE CORP SR SECURED 07/24 4.625 0,05 0,00 0,0376 0,0013
US75703UAK16 / Red Ventures, LLC 0,05 0,0373 0,0373
US404119BR91 / HCA Inc 0,05 0,00 0,0372 0,0009
US03234TAZ12 / AmWINS Group, Inc. 2023 Incremental Term Loan B 0,05 0,0341 0,0341
93317WAA0 / Walter Investment Management Corp. Bond 0,04 -48,78 0,0315 -0,0277
XAL6526BAE47 / Motion Finco Sarl Delayed Draw Term Loan B2 0,04 100,00 0,0313 0,0158
Element Materials Technology Group US Holdings Inc., Term Loan / LON (BL3903004) 0,04 0,00 0,0313 0,0007
SKIL / Skillsoft Corp. 0,03 0,00 0,04 -36,51 0,0300 -0,0155
US23292DAB64 / Kraton Corporation 0,04 0,00 0,0294 0,0008
US14886MAM38 / Checkout Holding Corp., Term Loan 0,04 -22,00 0,0292 -0,0075
US75605VAD47 / REALPAGE INC 0,04 -76,83 0,0289 -0,0897
Avaya, Inc., Term Loan B / LON (N/A) 0,04 -92,46 0,0287 -0,2777
US22282GAD97 / COVANTA HOLDING CORP 0,04 0,00 0,0283 0,0007
US00085Q1343 / ACBL HLDG CORP 0,00 0,00 0,04 -11,90 0,0275 -0,0029
US00085Q4073 / ACBL HLDG CORP PREFERRED STOCK 0,00 0,00 0,04 -12,50 0,0262 -0,0027
Windstream Services PE LLC / EC (N/A) 0,00 0,03 -93,25 0,0255 -0,2810
US25277BAG32 / Diamond Sports Group, LLC 2022 2nd Lien Term Loan 0,03 -20,51 0,0234 -0,0050
US64072UAH59 / CSC Holdings, LLC, Term Loan 0,03 -72,64 0,0219 -0,0547
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,02 4,35 0,0184 0,0010
24 Hour Fitness Worldwide, Inc., Term Loan / LON (N/A) 0,02 -95,63 0,0166 -0,2898
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,02 16,67 0,0157 0,0021
US05349UBE10 / AVAYA INC 0,02 -85,40 0,0153 -0,0839
Bright Bidco BV / EC (N/A) 0,01 0,02 -96,23 0,0146 -0,2919
Bright Bidco BV / EC (N/A) 0,01 0,02 -96,83 0,0122 -0,2942
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,01 -94,62 0,0104 -0,1774
US00085Q1186 / ACBL HLDG CORP 0,00 0,00 0,01 -25,00 0,0094 -0,0028
US914908AX63 / Univision Communications Inc. Term Loan C5 0,01 0,00 0,0093 0,0003
US00085Q2093 / ACBL HLDG CORP COMMON STOCK 0,00 0,00 0,01 -25,00 0,0089 -0,0027
US14886MAN11 / Checkout Holding Corp 0,01 -72,41 0,0060 -0,0154
TNT Crane & Rigging Inc / EC (N/A) 0,00 0,01 -99,01 0,0040 -0,3024
US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants 0,01 10,00 0,00 -33,33 0,0037 -0,0010
US63689EAT29 / National Mentor Holdings Inc 0,00 0,00 0,0035 0,0002
US00085Q1426 / American Commercial Lines Inc Preferred A - Anti-Dilution Warrants 0,02 10,00 0,00 -33,33 0,0034 -0,0011
942AEX002 / IQOR US Inc. 0,01 0,00 0,00 -91,11 0,0034 -0,0293
US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B 0,00 0,00 0,0032 0,0001
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0,00 0,00 0,0016 -0,0001
US13057Q1233 / CALIFORNIA RES CORP EXP CALL 23OCT24 0,00 0,00 0,00 -50,00 0,0013 -0,0002
933EBP906 / Millennium Health LLC 0,01 0,00 0,00 0,00 0,0013 0,0000
US04686RAC79 / Athenahealth, Inc. 2022 Delayed Draw Term loan 0,00 -97,73 0,0013 -0,0307
Belk Inc / EC (942KDH907) 0,00 0,00 0,00 0,00 0,0008 -0,0001
24 Hour Fitness Worldwide Inc / EC (N/A) 0,12 0,00 -100,00 0,0005 -0,3059
933UAY902 / Millennium Health LLC 0,01 0,00 0,00 0,0004 0,0000
TNT Crane & Rigging Inc / EC (N/A) 0,00 0,00 -100,00 0,0002 -0,3062
24 Hour Fitness Worldwide Inc / EC (N/A) 0,06 0,00 -100,00 0,0002 -0,3063
US55285DAB73 / BANK LOAN NOTE 0,00 -100,00 0,0001 -0,0899
Riverbed technology Inc / EP (N/A) 0,01 0,00 -100,00 0,0000 -0,3064
US116ESCAB02 / Bruce Mansfield Unit 1 2007 Pass Through Trust 0,00 -100,00 0,0000 -0,0011
CMLS / Cumulus Media Inc. 0,00 0,00 0,00 0,0000 -0,0000
Catalina Marketing Corp / EC (N/A) 0,00 0,00 -100,00 0,0000 -0,3065
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0,00 -100,00 0,0000 -0,0018
US74909HAE99 / Quorum Health Corporation 2020 Term Loan 0,00 -100,00 0,0000 -0,0525
Cineworld Warrant / DE (N/A) 0,05 0,00 -100,00 0,0000 -0,3065
LU2445094365 / INTELSAT EMERGENCE SA 0,00 0,00 0,00 0,0000 -0,0000