基本统计
| 投资组合价值 | $ 392,766,736 |
| 当前头寸 | 397 |
最新持仓、表现、资产管理规模（来源：13F、13D）
霸菱基金信托 - 霸菱环球浮息基金A类股 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 397。 最新的投资组合价值计算为$392,766,736美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 Barings Funds Trust - Barings Global Floating Rate Fund Class A Shares的最主要持仓是 iHeartCommunications Inc (US:US45174UAF57) , Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien (US:US591611AH18) , Virgin Media SFA Finance Limited GBP Term Loan M (GB:XAG9368PBA12) , Greeneden US Holdings II LLC (US:US39479UAQ67) , and Asurion LLC 2020 Term Loan B8 (US:US04649VAX82) . Barings Funds Trust - Barings Global Floating Rate Fund Class A Shares的新头寸包括 iHeartCommunications Inc (US:US45174UAF57) , Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien (US:US591611AH18) , Virgin Media SFA Finance Limited GBP Term Loan M (GB:XAG9368PBA12) , Greeneden US Holdings II LLC (US:US39479UAQ67) , and Asurion LLC 2020 Term Loan B8 (US:US04649VAX82) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 5.42 | 1.2734 | 1.1478 | ||
| 3.49 | 0.8191 | 0.6936 | ||
| 2.84 | 0.6678 | 0.5422 | ||
| 2.26 | 0.5321 | 0.5321 | ||
| 2.04 | 0.4800 | 0.4800 | ||
| 2.01 | 0.4713 | 0.4713 | ||
| 2.00 | 0.4702 | 0.4702 | ||
| 1.99 | 0.4672 | 0.4672 | ||
| 1.98 | 0.4650 | 0.4650 | ||
| 2.46 | 0.5790 | 0.4535 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| -1.53 | -1.53 | -0.3596 | -0.4851 | |
| 0.00 | 0.0000 | -0.3495 | ||
| 0.07 | 0.0175 | -0.2705 | ||
| 0.00 | 0.0000 | -0.2640 | ||
| 0.00 | 0.0000 | -0.2241 | ||
| 3.11 | 0.7314 | -0.1963 | ||
| 1.62 | 0.3818 | -0.1891 | ||
| 0.00 | 0.0000 | -0.1495 | ||
| 0.00 | 0.0000 | -0.1256 | ||
| 0.00 | 0.0000 | -0.1256 |
13F和基金备案
此表格于 2021-11-24 提交，报告期为 2021-09-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Flint Group US LLC USD 1st Lien Term Loan B2 / LON (000000000) | 5.42 | 1,493.53 | 1.2734 | 1.1478 | |||||
| Summer (BC) Holdco B S.a r.l USD Term Loan B1 / LON (000000000) | 3.49 | 925.00 | 0.8191 | 0.6936 | |||||
| US02034DAC11 / Finastra USA, Inc. 美元第一留置权定期贷款 | 3.37 | 0.51 | 0.7931 | -0.1098 | |||||
| US45174UAF57 / iHeart通讯公司 | 3.11 | -9.77 | 0.7314 | -0.1963 | |||||
| US591611AH18 / Metro-Goldwyn-Mayer, Inc.，定期贷款，第二留置权 | 3.00 | -0.03 | 0.7041 | -0.1019 | |||||
| XAG9368PBA12 / Virgin Media SFA Finance Limited 英镑定期贷款 M | 2.99 | -2.58 | 0.7021 | -0.1224 | |||||
| US39479UAQ67 / Greeneden US Holdings II 有限责任公司 | 2.98 | -0.13 | 0.7000 | -0.1020 | |||||
| US04649VAX82 / Asurion LLC 2020 定期贷款 B8 | 2.93 | -0.61 | 0.6890 | -0.1042 | |||||
| US18452RAD70 / Clear Channel Outdoor Holdings, Inc. 定期贷款 B | 2.89 | 0.07 | 0.6797 | -0.0977 | |||||
| Dorna Sports, S.L. 2017 EUR Term Loan B2 / LON (000000000) | 2.84 | 735.59 | 0.6678 | 0.5422 | |||||
| US05988HAE71 / 拳击手母公司 | 2.84 | 53.27 | 0.6669 | 0.1690 | |||||
| US87817JAE82 / Team Health Holdings, Inc. 第一留置权定期贷款 | 2.68 | 0.38 | 0.6289 | -0.0879 | |||||
| Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B2 / LON (000000000) | 2.46 | 624.41 | 0.5790 | 0.4535 | |||||
| US23248RAB06 / Cvent, Inc. 第一留置权定期贷款 | 2.33 | 0.73 | 0.5477 | -0.0743 | |||||
| Auris Luxembourg III S.a.r.l. EUR Term Loan B1A / LON (000000000) | 2.31 | 579.41 | 0.5429 | 0.4174 | |||||
| US12510EAC12 / CCI Buyer, Inc. 定期贷款 | 2.30 | -0.09 | 0.5403 | -0.0785 | |||||
| Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) | 2.29 | 574.41 | 0.5390 | 0.4134 | |||||
| XAN9833RAH20 / Ziggo BV 2019 欧元定期贷款 H | 2.29 | -2.55 | 0.5382 | -0.0940 | |||||
| XAD1463UAC18 / CeramTec AcquiCo GmbH 欧元 2017 年定期贷款 B1 | 2.26 | 0.5321 | 0.5321 | ||||||
| Petco Health and Wellness Company, Inc. 2021 Term Loan B / LON (000000000) | 2.22 | 552.65 | 0.5217 | 0.3961 | |||||
| US01881UAE55 / T/L ALLIANT HOLDINGS INTERMEDIATE LLC REGD 0.00000000 | 2.22 | 0.36 | 0.5215 | -0.0729 | |||||
| US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 年第一笔留置权定期贷款 | 2.21 | -0.67 | 0.5200 | -0.0790 | |||||
| Nidda Healthcare Holding AG 2020 EUR Term Loan F / LON (000000000) | 2.20 | 546.76 | 0.5170 | 0.3914 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 2.16 | 534.41 | 0.5071 | 0.3816 | |||||
| XAL5582BAV98 / ION Trading Finance Limited 2021 美元定期贷款 | 2.10 | 55.24 | 0.4942 | 0.1299 | |||||
| HNVR Holdco Limited EUR Term Loan B / LON (000000000) | 2.10 | 517.94 | 0.4940 | 0.3684 | |||||
| XAC4927UAB89 / 西捷航空有限公司定期贷款 B | 2.04 | -0.78 | 0.4801 | -0.0735 | |||||
| US57723CAR07 / 床垫固定条款 B 1LN 09/21/2028 | 2.04 | 0.4800 | 0.4800 | ||||||
| US44988LAF40 / IRB控股公司 | 2.03 | -0.49 | 0.4765 | -0.0712 | |||||
| US00435UAB44 / Worldwide Express Operations, LLC 2021 年第一笔留置权定期贷款 | 2.01 | 0.4713 | 0.4713 | ||||||
| US71677HAL96 / PetSmart, Inc.，定期贷款 B | 2.00 | 942.71 | 0.4707 | 0.4190 | |||||
| US25460HAB87 / 银行贷款票据 | 2.00 | 0.4702 | 0.4702 | ||||||
| US75041EAB83 / Radiology Partners Holdings, LLC 2018 年第一期留置权定期贷款 B | 2.00 | 33.31 | 0.4694 | 0.0664 | |||||
| CORNERSTONE ONDEMAND INC / LON (000000000) | 2.00 | 486.76 | 0.4688 | 0.3433 | |||||
| US46583DAB55 / Ivanti Software, Inc. 2020 年定期贷款 B | 1.99 | -0.10 | 0.4685 | -0.0681 | |||||
| US56356XAE94 / T/L WELBILT INC REGD 0.00000000 | 1.99 | 0.55 | 0.4685 | -0.0647 | |||||
| US07014QAM33 / Great Outdoors Group, LLC 2021 年定期贷款 B | 1.99 | -0.45 | 0.4679 | -0.0699 | |||||
| US44908XAT54 / Hyland Software, Inc.，第一留置权定期贷款 | 1.99 | 33.13 | 0.4676 | 0.0656 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited 美元定期贷款 B | 1.99 | 0.4672 | 0.4672 | ||||||
| US45567YAJ47 / MH Sub I, LLC 2017 年第一笔留置权定期贷款 | 1.99 | -0.05 | 0.4671 | -0.0678 | |||||
| US75025KAF57 / Radiate Holdco, LLC 2020 年定期贷款 | 1.99 | 99.70 | 0.4670 | 0.1993 | |||||
| US90350HAF64 / US Anesthesia Partners, Inc. 2017 年定期贷款 | 1.99 | 0.46 | 0.4668 | -0.0651 | |||||
| US45258FAB67 / 银行贷款票据 | 1.98 | 0.4650 | 0.4650 | ||||||
| US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 年定期贷款 | 1.97 | -0.50 | 0.4633 | -0.0696 | |||||
| US60662WAM47 / Mitchell International, Inc. 2017 年第一笔留置权定期贷款 | 1.97 | 0.61 | 0.4626 | -0.0636 | |||||
| US88632NAP50 / T/L TIBCO SOFTWARE INC REGD 0.00000000 | 1.96 | -0.76 | 0.4615 | -0.0704 | |||||
| US29279XAA81 / ENDURANCE ACQ 合并 6% 2029 年 2 月 15 日 144A | 1.96 | 475.29 | 0.4598 | 0.3342 | |||||
| US20337EAQ44 / Commscope Inc 6.5% 2026 年 4 月 4 日初始定期贷款债券 | 1.96 | -0.31 | 0.4595 | -0.0678 | |||||
| US00488PAL94 / Acrisure有限责任公司 | 1.95 | -0.10 | 0.4594 | -0.0668 | |||||
| US36171NAB29 / Skopima Merger Sub Inc. 定期贷款 B | 1.95 | 103.02 | 0.4582 | 0.1999 | |||||
| US12769LAB53 / Caesars Resort Collection, LLC 2017 年第一留置权定期贷款 B | 1.94 | 0.00 | 0.4548 | -0.0656 | |||||
| US855031AQ34 / 史泰博公司，定期贷款 | 1.90 | 30.31 | 0.4457 | 0.0541 | |||||
| XAL7300KAJ33 / Ortho-Clinical Diagnostics SA 2018 年定期贷款 B | 1.90 | 0.00 | 0.4454 | -0.0643 | |||||
| XAC8856UAB44 / Titan Acquisition Limited 2018 年定期贷款 B | 1.89 | -0.32 | 0.4452 | -0.0659 | |||||
| US00165HAB96 / AL Parent LLC 2016 年第一笔留置权定期贷款 | 1.88 | -1.00 | 0.4423 | -0.0687 | |||||
| US75774EAG08 / REDSTONE BUYER LLC 2021 年定期贷款 | 1.87 | 188.73 | 0.4399 | 0.2655 | |||||
| US05604XAP15 / BWAY控股公司2017年定期贷款B | 1.86 | 0.11 | 0.4372 | -0.0626 | |||||
| XAD1200YAU10 / Springer Nature Deutschland GmbH 2021 欧元定期贷款 B17 | 1.81 | -2.37 | 0.4265 | -0.0733 | |||||
| US90343KAR32 / 美国二氧化硅公司定期贷款 | 1.81 | 2.21 | 0.4249 | -0.0507 | |||||
| US51508PAG90 / Golden Nugget, Inc. 2017 年增量定期贷款 B | 1.79 | 0.00 | 0.4203 | -0.0606 | |||||
| US48853UBE91 / Kenan Advantage Group, Inc. (The)，定期贷款 B1 | 1.78 | -0.50 | 0.4185 | -0.0627 | |||||
| US70757DAV10 / Penn National Gaming, Inc.，增量定期贷款 B-1 | 1.77 | 0.23 | 0.4149 | -0.0589 | |||||
| US00241YAT10 / AVSC Holding Corp. 2020 年定期贷款 B1 | 1.74 | -3.06 | 0.4096 | -0.0737 | |||||
| US04621HAN35 / 放心合作伙伴公司 | 1.72 | -0.35 | 0.4050 | -0.0601 | |||||
| US00213NAM48 / APX Group, Inc.，定期贷款 | 1.72 | 0.4046 | 0.4046 | ||||||
| TMF Group Holding B.V. 2018 EUR Term Loan B / LON (000000000) | 1.72 | 405.59 | 0.4040 | 0.2785 | |||||
| US69946EAT82 / Parexel 国际公司定期贷款 B | 1.72 | 0.53 | 0.4033 | -0.0558 | |||||
| US00866HAF29 / T/L AHEAD DB HOLDINGS LLC REGD 0.00000000 | 1.71 | -0.06 | 0.4023 | -0.0582 | |||||
| US25365EAN58 / Diebold Nixdorf, Inc.，定期贷款 B | 1.71 | -2.40 | 0.4022 | -0.0694 | |||||
| US75972JAB08 / Renaissance Holding Corp.，第一留置权定期贷款 | 1.71 | 41.19 | 0.4012 | 0.0761 | |||||
| US22834KAB70 / Crown Finance US, Inc.，第一留置权定期贷款 | 1.70 | -6.12 | 0.4002 | -0.0878 | |||||
| Casper BidCo SAS 2020 EUR Term Loan B3A / LON (000000000) | 1.68 | 392.94 | 0.3939 | 0.2684 | |||||
| Motion Finco SARL EUR Term Loan B / LON (000000000) | 1.67 | 391.76 | 0.3931 | 0.2675 | |||||
| US87164GAN34 / Syniverse Holdings, Inc. 2018 年第二次留置权定期贷款 | 1.62 | -23.47 | 0.3818 | -0.1891 | |||||
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| US13607C3925 / 加拿大帝国商业银行（ELN）（与标准普尔 500 指数挂钩） | 1.59 | 366.18 | 0.3726 | 0.2471 | |||||
| Rackspace Technology Global, Inc. 2021 Term Loan B / LON (000000000) | 1.58 | 365.00 | 0.3716 | 0.2460 | |||||
| US00164DAQ60 / AMC Entertainment, Inc.，定期贷款 B | 1.58 | -1.44 | 0.3703 | -0.0596 | |||||
| US04649VBA70 / Asurion LLC，定期贷款 | 1.54 | 0.3628 | 0.3628 | ||||||
| US40227UAB26 / 海湾金融有限责任公司定期贷款 B | 1.54 | 13.09 | 0.3615 | -0.0045 | |||||
| XAC0102MAP05 / 加航 2021 年定期贷款 B | 1.54 | 0.3609 | 0.3609 | ||||||
| US15669GAH74 / CenturyLink, Inc.，定期贷款 B | 1.51 | 0.27 | 0.3557 | -0.0503 | |||||
| GRINDING MEDIA INC / LON (000000000) | 1.50 | 341.18 | 0.3526 | 0.2270 | |||||
| US69866UAB70 / Panther Commercial Holdings LP 定期贷款 | 1.50 | -0.07 | 0.3525 | -0.0509 | |||||
| US96350TAC45 / Applecaramel Buyer, LLC 定期贷款 B | 1.50 | 0.3524 | 0.3524 | ||||||
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| US89678QAB23 / 特里顿水务控股公司 | 1.39 | -0.07 | 0.3262 | -0.0472 | |||||
| team.blue Finco SARL EUR Term Loan / LON (000000000) | 1.37 | 301.76 | 0.3211 | 0.1956 | |||||
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| IRIS Bidco Limited 2018 GBP Term Loan B / LON (000000000) | 1.34 | 294.71 | 0.3155 | 0.1900 | |||||
| US74339DAE85 / QLIK 技术 TLB 4.0 | 1.34 | -0.37 | 0.3150 | -0.0469 | |||||
| US33936HAJ14 / Flex 收购公司 2021 年定期贷款 | 1.34 | -0.07 | 0.3144 | -0.0454 | |||||
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| XAG9368PAZ71 / Virgin Media SFA Finance Limited 英镑定期贷款 L | 1.33 | 0.3120 | 0.3120 | ||||||
| Elysium Healthcare Holdings 3 Limited 2018 GBP Term Loan B1 / LON (000000000) | 1.32 | 288.24 | 0.3103 | 0.1847 | |||||
| US74339UAS96 / Project Ruby Ultimate Parent Corp. 2021 年定期贷款 | 1.32 | -0.08 | 0.3102 | -0.0450 | |||||
| XAF6456UAB98 / Banijay Entertainment SAS 美元定期贷款 | 1.30 | -0.38 | 0.3046 | -0.0451 | |||||
| US70082HAC07 / Priso Acquisition Corp.，第一留置权定期贷款 | 1.28 | 63.44 | 0.3015 | 0.0902 | |||||
| XS2210013970 / Stonegate Pub Co 融资 2019 PLC | 1.27 | 0.2985 | 0.2985 | ||||||
| XAL2968EAE22 / 远藤卢森堡财务有限公司 | 1.26 | 1.04 | 0.2960 | -0.0391 | |||||
| US ANESTHESIA PARTNERS INC / LON (000000000) | 1.25 | 267.94 | 0.2941 | 0.1685 | |||||
| XS2212051382 / 卡尔森旅游公司 | 1.25 | -0.08 | 0.2940 | -0.0427 | |||||
| US12658HAG74 / CP阿特拉斯买家公司 | 1.24 | 66.09 | 0.2924 | 0.0908 | |||||
| XAD1463UAD90 / CeramTec AcquiCo GmbH 2017 美元定期贷款 B2 | 1.24 | 1.39 | 0.2906 | -0.0373 | |||||
| US59408UAB35 / 迈克尔斯公司/The | 1.22 | -0.57 | 0.2876 | -0.0434 | |||||
| SIGRP / POLAR 美国借款人有限责任公司 | 1.22 | -7.63 | 0.2875 | -0.0688 | |||||
| US90932RAJ32 / UAL TL B 1L 美元 | 1.20 | -1.07 | 0.2821 | -0.0443 | |||||
| US43455JAT51 / Hoffmaster Group, Inc.，定期贷款 B-1 | 1.20 | 9.51 | 0.2816 | -0.0129 | |||||
| US15911AAC71 / T/L 变更 HEALTHCARE HOLDINGS ZCP 定期贷款 0.00000000 | 1.20 | -2.92 | 0.2815 | -0.0501 | |||||
| Univision Communications Inc. 2021 Term Loan B / LON (000000000) | 1.19 | 248.53 | 0.2785 | 0.1529 | |||||
| US05875CAB00 / 双河环球控股有限公司 | 1.17 | 0.2759 | 0.2759 | ||||||
| US42330EAB83 / Helix Gen Funding, LLC 定期贷款 B | 1.17 | 0.2752 | 0.2752 | ||||||
| US53227PAC41 / Lifescan Global Corporation 2018 年第一笔留置权定期贷款 | 1.17 | -4.12 | 0.2739 | -0.0528 | |||||
| ADVANZ PHARMA CORP 2021 EUR TERM LOAN B / LON (000000000) | 1.16 | 241.18 | 0.2728 | 0.1472 | |||||
| CCP Lux Holding S.a. r.l. EUR 1st Lien Term Loan / LON (000000000) | 1.16 | 240.88 | 0.2725 | 0.1469 | |||||
| LSF10 XL Bidco S.C.A. 2021 EUR Term Loan / LON (000000000) | 1.16 | 240.88 | 0.2725 | 0.1469 | |||||
| Peer Holding III B.V. 2019 EUR Term Loan B / LON (000000000) | 1.16 | 240.00 | 0.2719 | 0.1463 | |||||
| Breitling Financing Sarl EUR Term Loan B1 / LON (000000000) | 1.16 | 239.71 | 0.2715 | 0.1459 | |||||
| AqGen Island Holdings, Inc. Term Loan / LON (000000000) | 1.15 | 239.41 | 0.2714 | 0.1458 | |||||
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| INFINITAS LERNG HLDNG BV / LON (000000000) | 0.58 | 70.29 | 0.1362 | 0.0107 | |||||
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| CoreLogic, Inc. 2nd Lien Term Loan / LON (000000000) | 0.54 | 59.71 | 0.1277 | 0.0021 | |||||
| EAGLE BIDCO LIMITED / LON (000000000) | 0.54 | 59.71 | 0.1277 | 0.0021 | |||||
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| US78350UAE55 / RYAN SPECIALTY GROUP LLC 定期贷款 | 0.43 | -0.23 | 0.1017 | -0.0150 | |||||
| XS2244928557 / KCA Deutag 英国金融有限公司 | 0.42 | -1.40 | 0.0998 | -0.0160 | |||||
| US21926BAD47 / 基石点播公司 | 0.42 | -0.24 | 0.0990 | -0.0146 | |||||
| US26828KAB61 / Gopher Resource, LLC 第一留置权定期贷款 | 0.40 | 0.0934 | 0.0934 | ||||||
| XS2366277056 / APCOA 停车控股有限公司 | 0.40 | 0.0932 | 0.0932 | ||||||
| US11823LAK17 / BUCKEYE PARTNERS MLP 期限 1LN 11/01/2026 | 0.39 | 0.00 | 0.0916 | -0.0132 | |||||
| US88632NAN03 / Tibco Software Inc 2020 年第二次留置权定期贷款 | 0.39 | -0.26 | 0.0914 | -0.0136 | |||||
| Vacalians Group EUR Term Loan B / LON (000000000) | 0.37 | 7.35 | 0.0860 | -0.0396 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.36 | 7.06 | 0.0857 | -0.0399 | |||||
| Tunstall Group Holdings Limited 2020 EUR Term Loan B / LON (000000000) | 0.36 | 6.76 | 0.0855 | -0.0400 | |||||
| NEW ARCLIN US HOLDING CORP / LON (000000000) | 0.36 | 5.59 | 0.0845 | -0.0411 | |||||
| US45673YAE68 / Informatica LLC 2020 美元第二留置权定期贷款 | 0.35 | -0.84 | 0.0834 | -0.0127 | |||||
| Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2 / LON (000000000) | 0.35 | 3.53 | 0.0829 | -0.0427 | |||||
| W.R. Grace & Co.-Conn. 2021 Term Loan B / LON (000000000) | 0.35 | 2.65 | 0.0822 | -0.0433 | |||||
| Colouroz Investment 1 GmbH Initial EUR Term Loan / LON (000000000) | 0.35 | 2.06 | 0.0817 | -0.0439 | |||||
| PRETIUM PKG HOLDINGS INC / LON (000000000) | 0.35 | 1.47 | 0.0812 | -0.0444 | |||||
| US48114NAB73 / 银行贷款票据 | 0.33 | -0.31 | 0.0766 | -0.0113 | |||||
| XS2275101967 / 索菲玛控股有限公司 | 0.32 | -1.83 | 0.0755 | -0.0126 | |||||
| US12644HAV15 / CTI Foods Holding Co, LLC 首次定期贷款 | 0.32 | -0.63 | 0.0742 | -0.0111 | |||||
| US76680YAG70 / Ring Container Technologies Group, LLC 2021 年定期贷款 B | 0.31 | 0.0724 | 0.0724 | ||||||
| US50179JAG31 / LBM ACQUISITION LLC 2021 增量 DDTL B2 | 0.31 | 117.02 | 0.0720 | 0.0339 | |||||
| DON JERSEY TOPCO LIMITED / EC (000000000) | 0.29 | 0.31 | -10.29 | 0.0718 | -0.0538 | ||||
| US29426NAN49 / EPICOR 软件条款 B 1LN 07/23/2027 | 0.30 | -0.33 | 0.0716 | -0.0105 | |||||
| US855030AN20 / 史泰博公司 | 0.30 | -2.25 | 0.0716 | -0.0121 | |||||
| US78571YBG44 / Sabre Holdings Corp.，第一留置权定期贷款 B | 0.30 | 0.0711 | 0.0711 | ||||||
| VANTI / 万蒂瓦公司 | 0.09 | 0.00 | 0.30 | -12.50 | 0.0708 | -0.0218 | |||
| US62929RAC25 / NMG 控股有限公司 / Neiman Marcus Group LLC | 0.30 | -0.33 | 0.0703 | -0.0104 | |||||
| US25213YAK10 / DexKo Global Inc. 2018 美元定期贷款 | 0.30 | -0.33 | 0.0703 | -0.0104 | |||||
| XS2361343697 / 狮子/北极星 Lux 4 SA | 0.29 | 0.0684 | 0.0684 | ||||||
| XS2059543921 / 红树林 Luxco III 有限公司 | 0.29 | 0.35 | 0.0676 | -0.0095 | |||||
| BANFF MERGER SUB INC / LON (000000000) | 0.29 | -15.59 | 0.0675 | -0.0581 | |||||
| Allnex USA, Inc. USD Term Loan B3 / LON (000000000) | 0.27 | -22.06 | 0.0625 | -0.0631 | |||||
| PRETIUM PKG HOLDINGS INC / LON (000000000) | 0.25 | -25.29 | 0.0599 | -0.0657 | |||||
| AqGen Ascensus, Inc. 2021 2nd Lien Term Loan / LON (000000000) | 0.25 | -27.35 | 0.0582 | -0.0673 | |||||
| US76171JAB70 / 雷诺消费品公司定期贷款 | 0.25 | 0.41 | 0.0576 | -0.0081 | |||||
| XS2295691633 / 布鲁内罗比德科有限公司 | 0.23 | -2.53 | 0.0544 | -0.0093 | |||||
| Odeon Cinemas Group Limited EUR PIK Toggle TLB2 / LON (000000000) | 0.23 | -32.35 | 0.0542 | -0.0714 | |||||
| US76173FAY34 / Reynolds Group Holdings Inc. 2021 年定期贷款 B | 0.23 | 0.0534 | 0.0534 | ||||||
| XS1459821036 / 纳维埃拉·阿玛斯公司 | 0.22 | 9.31 | 0.0525 | -0.0025 | |||||
| NAVIRA / 纳维埃拉·阿玛斯公司 | 0.22 | 8.82 | 0.0524 | -0.0026 | |||||
| XAL5000DAD92 / Indigo 合并子公司 | 0.22 | 0.0515 | 0.0515 | ||||||
| CHG HEALTHCARE SERVICES INC / LON (000000000) | 0.22 | -36.18 | 0.0511 | -0.0744 | |||||
| US84673EAB56 / Sparta US HoldCo LLC，第一留置权定期贷款 | 0.22 | 0.0510 | 0.0510 | ||||||
| US69527AAA43 / Pactiv Evergreen 集团发行人有限责任公司 / Pactiv Evergreen 集团发行人有限公司 | 0.21 | 0.0500 | 0.0500 | ||||||
| Technicolor SA 2020 EUR Delayed Draw Term Loan B2 / LON (000000000) | 0.20 | -41.47 | 0.0469 | -0.0787 | |||||
| US12644HAW97 / CTI食品控股有限公司 | 0.20 | -0.51 | 0.0461 | -0.0069 | |||||
| Albea Beauty Holdings S.A 2018 USD Term Loan B2 / LON (000000000) | 0.19 | -43.53 | 0.0452 | -0.0803 | |||||
| US23344MAD02 / 融合技术术语 1LN DD 03/31/28 | 0.19 | 0.00 | 0.0445 | -0.0064 | |||||
| XS1767053884 / Algeco 全球金融有限公司 | 0.17 | -2.25 | 0.0409 | -0.0072 | |||||
| Technicolor SA 2020 EUR Super Senior Term Loan / LON (000000000) | 0.17 | -50.00 | 0.0400 | -0.0856 | |||||
| Flint Group GmbH EUR Add on Term Loan B4 / LON (000000000) | 0.17 | -50.29 | 0.0399 | -0.0856 | |||||
| REFRLN / Sunshine Investments BV 美元定期贷款 B3 | 0.15 | 0.00 | 0.0360 | -0.0052 | |||||
| US74273JAF03 / 银行贷款票据 | 0.15 | 0.0342 | 0.0342 | ||||||
| XAP3562BAD46 / Digicel International Finance Limited 2017年定期贷款B | 0.15 | 0.69 | 0.0341 | -0.0047 | |||||
| XS2230739059 / CPUK财务有限公司 | 0.14 | -3.42 | 0.0334 | -0.0060 | |||||
| OLE / 南澳州德奥莱奥 | 0.13 | -60.88 | 0.0314 | -0.0942 | |||||
| US87853EAE41 / Technicolor SA 2020 PIK 美元新货币定期贷款 | 0.13 | -0.75 | 0.0310 | -0.0050 | |||||
| US22834KAJ07 / Crown Finance US, Inc. 2021 年增量定期贷款 B1 | 0.13 | 0.0298 | 0.0298 | ||||||
| Odeon Cinemas Group Limited GBP PIK Fixed Toggle TLB / LON (000000000) | 0.13 | -62.94 | 0.0298 | -0.0958 | |||||
| XS2342910689 / 阿弗勒卢公司 | 0.12 | -1.67 | 0.0279 | -0.0046 | |||||
| XS2344474320 / 国际设计集团SPA | 0.12 | -2.52 | 0.0273 | -0.0048 | |||||
| US30260UAD72 / 流体流动产品公司 | 0.12 | -0.85 | 0.0273 | -0.0043 | |||||
| US00216EAF60 / 三叉戟 TPI 控股公司 | 0.11 | 0.0269 | 0.0269 | ||||||
| Flint Group GmbH EUR Term Loan B5 / LON (000000000) | 0.11 | -68.53 | 0.0252 | -0.1003 | |||||
| US88033GCS75 / TENET HEALTHCARE CORP SR 安全 07/24 4.625 | 0.11 | -58.91 | 0.0250 | -0.0445 | |||||
| Naviera Armas SA 2021 EUR Term Loan C / LON (000000000) | 0.10 | -70.59 | 0.0236 | -0.1019 | |||||
| US44157YAB02 / 霍顿·米夫林公司 | 0.09 | -5.43 | 0.0206 | -0.0044 | |||||
| Arvos BidCo S.a.r.l. USD 1st Lien Term Loan B1 / LON (000000000) | 0.09 | -74.41 | 0.0205 | -0.1051 | |||||
| XAL0166MAB45 / Alison Bidco Sarl 美元第一留置权定期贷款 B2 | 0.09 | -13.00 | 0.0205 | -0.0064 | |||||
| Sovos Compliance, LLC 2021 Delayed Draw Term Loan / LON (000000000) | 0.08 | -76.47 | 0.0189 | -0.1067 | |||||
| TEAM BLUE FINCO SARL EUR DELAYED DRAW TERM LOAN / LON (000000000) | 0.08 | -77.06 | 0.0184 | -0.1072 | |||||
| US88023HAC43 / Tempo Acquisition LLC 定期贷款 | 0.07 | -93.09 | 0.0175 | -0.2705 | |||||
| US00709LAH06 / ADMI 公司 2021 年定期贷款 B2 | 0.06 | 0.00 | 0.0149 | -0.0021 | |||||
| Naviera Armas SA EUR PIK Term Loan A / LON (000000000) | 0.06 | -83.82 | 0.0129 | -0.1126 | |||||
| NEW ARCLIN US HOLDING CORP / LON (000000000) | 0.05 | -84.71 | 0.0123 | -0.1132 | |||||
| TRAVELEX TOPCO LIMITED / DE (000000000) | 0.00 | 0.03 | -91.76 | 0.0068 | -0.1188 | ||||
| Colouroz Investment 1 GmbH EUR Term Loan B3 / LON (000000000) | 0.03 | -92.65 | 0.0059 | -0.1196 | |||||
| Naviera Armas SA 2021 EUR PIK Term Loan B2 / LON (000000000) | 0.02 | -93.24 | 0.0055 | -0.1201 | |||||
| Naviera Armas SA EUR PIK Term Loan B / LON (000000000) | 0.01 | -96.47 | 0.0030 | -0.1225 | |||||
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| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | -96.76 | 0.0026 | -0.1229 | |||||
| US02034DAF42 / 菲纳斯特拉美国公司 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||||
| Flint Group GmbH 2017 EUR Incremental B6 / LON (000000000) | 0.01 | -98.24 | 0.0015 | -0.1241 | |||||
| XS1266139895 / 弗雷泽之家基金有限公司 | 0.01 | 0.00 | 0.0014 | -0.0002 | |||||
| SABINE OIL GAS LLC / EC (000000000) | 0.00 | 0.01 | -98.53 | 0.0012 | -0.1244 | ||||
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| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | -99.71 | 0.0003 | -0.1253 | |||||
| US13607C3925 / 加拿大帝国商业银行（ELN）（与标准普尔 500 指数挂钩） | 0.00 | -99.71 | 0.0003 | -0.1253 | |||||
| KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B3 / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| Imagina Media Audiovisual, S.L. 2018 EUR 2nd Lien Term Loan / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| Kirk Beauty One GmbH 2017 EUR Term Loan B1 / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| BOOMERANG TUBE HOLDINGS, INC. / EC (000000000) | 0.00 | 0.00 | -100.00 | 0.0000 | -0.1256 | ||||
| US31659HAN17 / Fieldwood Energy LLC，第二留置权定期贷款 | 0.00 | 0.0000 | 0.0000 | ||||||
| KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B4 / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| Boomerang Tube, LLC 2018 Term Loan / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| TRVLEX / 通济隆融资有限公司 | 0.00 | 0.0000 | 0.0000 | ||||||
| KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B2 / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| TRAVELEX TOPCO LIMITED / EC (000000000) | 0.00 | 0.00 | -100.00 | 0.0000 | -0.1256 | ||||
| 934LKZ907 / 限制性普通股（旧 | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B7 / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| FIELDWOOD / EC (000000000) | 0.03 | 0.00 | -100.00 | 0.0000 | -0.1256 | ||||
| KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B5 / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| XAN2611UAB16 / Diamond (BC) BV 欧元定期贷款 | 0.00 | -100.00 | 0.0000 | -0.1495 | |||||
| US33936HAH57 / Flex Acquisition Co., Inc.，增量定期贷款 B | 0.00 | -100.00 | 0.0000 | -0.2241 | |||||
| XS1071411547 / 加拉帕戈斯群岛/卢森堡 | 0.00 | 0.0000 | 0.0000 | ||||||
| TACKLE S.A.R.L 2017 EUR TERM LOAN / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B6 / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| US85769EAZ43 / 车站赌场有限责任公司 | 0.00 | -100.00 | 0.0000 | -0.2640 | |||||
| US00510DAB01 / 离子分析术语 1 LN 02/04/2028 | 0.00 | -100.00 | 0.0000 | -0.3495 | |||||
| Tackle S.A.R.L 2021 EUR Term Loan B / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| SWAP CANADIAN IMPERIAL BANK BO / STIV (000000000) | Short | -1.53 | -1.53 | -550.00 | -0.3596 | -0.4851 |
