基本统计
| 投资组合价值 | $ 128,386,190 |
| 当前头寸 | 312 |
最新持仓、表现、资产管理规模（来源：13F、13D）
DFRAX - DWS浮动利率基金A类 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 312。 最新的投资组合价值计算为$128,386,190美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 DFRAX - DWS Floating Rate Fund Class A的最主要持仓是 DWS Central Cash Management Government Fund (US:US25160K3068) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and TRANSDIGM INC (US:US89364MCA09) . DFRAX - DWS Floating Rate Fund Class A的新头寸包括 Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , TRANSDIGM INC (US:US89364MCA09) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , and EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US:US26844HAJ68) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.08 | 1.70 | 1.3603 | 1.2053 | |
| 1.19 | 0.9515 | 0.9515 | ||
| 1.15 | 0.9180 | 0.9180 | ||
| 1.00 | 0.7997 | 0.7997 | ||
| 0.91 | 0.7257 | 0.7257 | ||
| 0.78 | 0.6203 | 0.6203 | ||
| 0.75 | 0.5989 | 0.5989 | ||
| 0.66 | 0.5286 | 0.5286 | ||
| 0.76 | 0.6093 | 0.4575 | ||
| 0.50 | 0.4007 | 0.4007 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 6.91 | 6.91 | 5.5197 | -2.5876 | |
| 0.00 | 0.05 | 0.0405 | -1.0161 | |
| 0.06 | 0.33 | 0.2646 | -0.6678 | |
| 0.13 | 5.41 | 4.3214 | -0.4481 | |
| 0.54 | 0.4324 | -0.3258 | ||
| 0.15 | 0.1163 | -0.3137 | ||
| 0.82 | 0.6518 | -0.3086 | ||
| 0.26 | 0.2087 | -0.2460 | ||
| 0.17 | 0.1321 | -0.2354 | ||
| 0.20 | 0.1584 | -0.2336 |
13F和基金备案
此表格于 2025-07-24 提交，报告期为 2025-05-31。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS 中央现金管理政府基金 | 6.91 | -33.07 | 6.91 | -33.08 | 5.5197 | -2.5876 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone 高级贷款 ETF | 0.13 | -10.26 | 5.41 | -10.94 | 4.3214 | -0.4481 | |||
| BKLN / 景顺交易所交易基金信托 II - 景顺高级贷款 ETF | 0.08 | 766.78 | 1.70 | 764.97 | 1.3603 | 1.2053 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 年定期贷款 B | 1.48 | 15.35 | 1.1817 | 0.1742 | |||||
| US44332EAP16 / Hub International Ltd.，定期贷款 | 1.32 | 29.17 | 1.0504 | 0.2508 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 1.24 | 0.65 | 0.9898 | 0.0236 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 1.22 | 0.08 | 0.9751 | 0.0172 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 1.19 | 0.9515 | 0.9515 | ||||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 1.15 | 0.9180 | 0.9180 | ||||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.10 | 0.37 | 0.8751 | 0.0176 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1.05 | -0.10 | 0.8391 | 0.0130 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.01 | -0.79 | 0.8065 | 0.0073 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 1.00 | 0.7997 | 0.7997 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.99 | -0.60 | 0.7918 | 0.0093 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.99 | 0.20 | 0.7878 | 0.0153 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0.95 | -1.55 | 0.7595 | 0.0010 | |||||
| US89364MCA09 / 传迪格公司 | 0.93 | -0.32 | 0.7391 | 0.0106 | |||||
| US81527CAP23 / 塞奇威克索赔管理服务公司 | 0.92 | -0.22 | 0.7343 | 0.0114 | |||||
| US483548AF00 / 卡曼公司债券 | 0.91 | 0.7257 | 0.7257 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.88 | 100.46 | 0.7032 | 0.3581 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 美元定期贷款 Y | 0.85 | 94.29 | 0.6794 | 0.3351 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 年定期贷款 B | 0.83 | 0.24 | 0.6655 | 0.0129 | |||||
| US03167DAQ79 / AMNEAL 制药有限公司 | 0.82 | -0.61 | 0.6537 | 0.0077 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0.82 | -33.28 | 0.6518 | -0.3086 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.79 | -0.50 | 0.6313 | 0.0075 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 0.78 | 0.13 | 0.6244 | 0.0112 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.78 | -0.13 | 0.6236 | 0.0095 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 0.78 | 0.6203 | 0.6203 | ||||||
| US90385KAJ07 / 银行贷款票据 | 0.77 | -0.13 | 0.6122 | 0.0101 | |||||
| 53219LAH2 / LifePoint Health, Inc. 债券 | 0.76 | 295.34 | 0.6093 | 0.4575 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 0.75 | 0.5989 | 0.5989 | ||||||
| US74006LAS16 / 预付法律服务公司，第一留置权定期贷款 | 0.74 | -0.81 | 0.5905 | 0.0055 | |||||
| US44157YAE41 / 霍顿·米夫林·哈考特出版公司 2022 年定期贷款 | 0.74 | 2.65 | 0.5890 | 0.0250 | |||||
| US05765WAA18 / TIBCO软件公司 | 0.73 | -0.68 | 0.5829 | 0.0056 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.73 | -0.68 | 0.5828 | 0.0056 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0.73 | -1.09 | 0.5788 | 0.0036 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.71 | -0.14 | 0.5634 | 0.0092 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 0.70 | -0.28 | 0.5603 | 0.0082 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.70 | 40.08 | 0.5583 | 0.1665 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.69 | -0.57 | 0.5540 | 0.0066 | |||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 年定期贷款 B | 0.68 | -3.93 | 0.5462 | -0.0128 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 0.66 | 0.5286 | 0.5286 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0.66 | -1.35 | 0.5250 | 0.0021 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 0.66 | -0.46 | 0.5244 | 0.0067 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 0.65 | 0.00 | 0.5174 | 0.0085 | |||||
| US31935HAD98 / First Brands Group LLC，第一留置权定期贷款 | 0.64 | 82.95 | 0.5149 | 0.2384 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0.64 | -0.31 | 0.5132 | 0.0074 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.64 | -0.16 | 0.5098 | 0.0079 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.63 | -4.41 | 0.5021 | -0.0142 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0.63 | -0.63 | 0.5012 | 0.0060 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% 可转换债券 2018 年 12 月 15 日到期 | 0.62 | -0.48 | 0.4946 | 0.0059 | |||||
| US00162DAB10 / ALGXCC TL B 1L 美元 | 0.61 | -1.30 | 0.4863 | 0.0015 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.60 | 0.00 | 0.4826 | 0.0081 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0.60 | -14.27 | 0.4751 | -0.0696 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0.60 | -0.17 | 0.4751 | 0.0066 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 0.59 | 5.14 | 0.4737 | 0.0308 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.59 | -3.77 | 0.4693 | -0.0094 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0.58 | -2.50 | 0.4667 | -0.0040 | |||||
| US04649VBA70 / Asurion LLC，定期贷款 | 0.57 | -2.40 | 0.4557 | -0.0026 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0.57 | -0.18 | 0.4554 | 0.0067 | |||||
| XAG4768PAN15 / 英力士美国金融有限公司 | 0.55 | -1.79 | 0.4375 | -0.0005 | |||||
| US11565HAB24 / Brown Group Holding, LLC 定期贷款 B | 0.54 | -0.37 | 0.4340 | 0.0057 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0.54 | -44.00 | 0.4324 | -0.3258 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0.54 | -16.22 | 0.4287 | -0.0744 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 0.53 | -0.19 | 0.4227 | 0.0068 | |||||
| US89787RAH57 / TruGreen 有限合伙企业 2020 年定期贷款 | 0.53 | 0.77 | 0.4193 | 0.0098 | |||||
| US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 | 0.52 | 2.55 | 0.4174 | 0.0176 | |||||
| US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ | 0.51 | -0.39 | 0.4061 | 0.0055 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 0.51 | -2.69 | 0.4039 | -0.0043 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.50 | 0.20 | 0.4015 | 0.0069 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 0.50 | 0.4007 | 0.4007 | ||||||
| CPV Shore Holdings LLC 2025 Term Loan B / LON (US12626DAL47) | 0.50 | 0.4004 | 0.4004 | ||||||
| Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) | 0.50 | 0.00 | 0.4001 | 0.0063 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0.50 | 0.00 | 0.3993 | 0.0065 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.50 | 0.3992 | 0.3992 | ||||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 0.50 | 0.00 | 0.3989 | 0.0066 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.50 | 0.00 | 0.3989 | 0.0066 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 0.50 | -0.20 | 0.3984 | 0.0059 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 0.50 | 0.00 | 0.3981 | 0.0072 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B1 / LON (US00488PAU93) | 0.50 | 0.3975 | 0.3975 | ||||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 0.50 | 148.50 | 0.3974 | 0.2402 | |||||
| EVKG / 永荣国际集团有限公司 | 0.50 | -0.20 | 0.3969 | 0.0054 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0.50 | 0.3966 | 0.3966 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0.50 | 0.00 | 0.3966 | 0.0072 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc 定期贷款 B | 0.50 | -0.40 | 0.3964 | 0.0052 | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 0.50 | 0.3959 | 0.3959 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 0.50 | -1.20 | 0.3957 | 0.0021 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 0.50 | -0.40 | 0.3956 | 0.0051 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - 定期贷款 B | 0.49 | 2.07 | 0.3942 | 0.0152 | |||||
| US64072UAM45 / CSC控股有限责任公司 | 0.49 | 0.20 | 0.3939 | 0.0077 | |||||
| US04649VAZ31 / 亚苏里恩有限公司 | 0.48 | -1.22 | 0.3869 | 0.0020 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.48 | -0.62 | 0.3860 | 0.0045 | |||||
| US04649VAY65 / 亚苏里恩有限公司 | 0.48 | -0.82 | 0.3847 | 0.0039 | |||||
| US31935HAG20 / First Brands Group, LLC，高级担保第一留置权定期贷款 | 0.48 | 153.16 | 0.3845 | 0.2354 | |||||
| US89778PAG28 / 卡车 TL 1L 美元 | 0.48 | -1.23 | 0.3841 | 0.0014 | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 0.48 | -3.23 | 0.3833 | -0.0060 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 0.48 | -17.70 | 0.3831 | -0.0737 | |||||
| BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) | 0.48 | -1.85 | 0.3811 | -0.0004 | |||||
| US00184NAB38 / TRICORBRAUN 控股公司 | 0.47 | -0.63 | 0.3786 | 0.0043 | |||||
| US31556PAB31 / Fertitta Entertainment LLC，定期贷款 B | 0.47 | -0.84 | 0.3754 | 0.0033 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 0.47 | -0.21 | 0.3752 | 0.0055 | |||||
| BRTSG8EN8 / 史泰博公司，定期贷款 | 0.47 | -5.10 | 0.3716 | -0.0133 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0.46 | 0.00 | 0.3684 | 0.0060 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0.45 | -30.83 | 0.3601 | -0.1522 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0.45 | 0.22 | 0.3594 | 0.0065 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.45 | -0.22 | 0.3591 | 0.0059 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 0.44 | -0.22 | 0.3547 | 0.0052 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.44 | 0.45 | 0.3543 | 0.0082 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 0.44 | -0.45 | 0.3532 | 0.0046 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 0.44 | 0.3494 | 0.3494 | ||||||
| US90350HAL33 / US Anesthesia Partners, Inc. 2021 年定期贷款 | 0.43 | -0.93 | 0.3416 | 0.0027 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.42 | -0.94 | 0.3368 | 0.0025 | |||||
| XA72812NAJ56 / 普拉亚酒店及度假村 B 期 1LN 11/22/2028 | 0.42 | -0.48 | 0.3342 | 0.0040 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.42 | -1.65 | 0.3334 | 0.0002 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0.41 | 0.00 | 0.3309 | 0.0060 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0.41 | 0.00 | 0.3297 | 0.0049 | |||||
| United Talent Agency LLC 2024 Term Loan B / LON (US91301QAM96) | 0.41 | -0.24 | 0.3284 | 0.0044 | |||||
| US63689EAR62 / 国家导师控股公司 | 0.41 | -1.21 | 0.3253 | 0.0016 | |||||
| US31935HAF47 / First Brands Group LLC，第二留置权定期贷款 | 0.40 | -3.59 | 0.3225 | -0.0059 | |||||
| SPHY / SPDR 系列信托 - SPDR 投资组合高收益债券 ETF | 0.02 | 0.40 | 0.3220 | 0.3220 | |||||
| MALRY / 矿产资源有限公司 - 存托凭证（普通股） | 0.40 | 0.3195 | 0.3195 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 0.40 | -20.36 | 0.3187 | -0.0744 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 0.40 | 32.44 | 0.3165 | 0.0812 | |||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 0.40 | 0.3164 | 0.3164 | ||||||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 0.40 | -0.50 | 0.3162 | 0.0036 | |||||
| US73108RAB42 / Polaris Newco LLC 美元定期贷款 B | 0.40 | -2.94 | 0.3161 | -0.0044 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.40 | -0.25 | 0.3155 | 0.0043 | |||||
| US75605VAD47 / 实页公司 | 0.39 | -0.51 | 0.3144 | 0.0041 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.38 | -2.05 | 0.3065 | -0.0004 | |||||
| US11565HAD89 / 布朗集团控股有限公司 | 0.38 | -0.52 | 0.3064 | 0.0039 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC 美元定期贷款 | 0.38 | 0.00 | 0.3058 | 0.0049 | |||||
| US01260HAH84 / 阿尔鲍有限责任公司 | 0.38 | 0.00 | 0.3048 | 0.0055 | |||||
| US04649VBB53 / Asurion LLC，定期贷款 B10 | 0.38 | -0.52 | 0.3033 | 0.0036 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 美元增量定期贷款 B | 0.38 | -0.26 | 0.3027 | 0.0045 | |||||
| US65343UAE29 / Nexus Buyer LLC，第二留置权定期贷款 | 0.38 | -0.53 | 0.3010 | 0.0035 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/LB (2/20) | 0.37 | -0.27 | 0.2973 | 0.0040 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 0.37 | -0.27 | 0.2916 | 0.0041 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0.36 | -3.45 | 0.2910 | -0.0053 | |||||
| US23329PAB67 / DNB 银行 ASA | 0.36 | 0.00 | 0.2900 | 0.0044 | |||||
| US76009WAW01 / Rent-A-Center, Inc. 2021 年第一留置权定期贷款 B | 0.36 | -0.28 | 0.2889 | 0.0046 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0.36 | -2.74 | 0.2834 | -0.0037 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.35 | 0.2780 | 0.2780 | ||||||
| US45778EAG98 / 英诺福斯控股公司 | 0.35 | -0.29 | 0.2769 | 0.0042 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 0.35 | 0.2756 | 0.2756 | ||||||
| US92643PAB04 / 胜利买家有限责任公司定期贷款 | 0.34 | 42.15 | 0.2752 | 0.0849 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0.34 | 0.2718 | 0.2718 | ||||||
| CCO / 清晰频道户外控股公司 | 0.34 | -1.74 | 0.2708 | -0.0004 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 0.34 | -0.88 | 0.2701 | 0.0021 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.34 | -0.59 | 0.2697 | 0.0036 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC 定期贷款 B | 0.33 | -0.60 | 0.2669 | 0.0024 | |||||
| JQC / Nuveen 信贷策略收入基金 | 0.06 | -70.39 | 0.33 | -72.14 | 0.2646 | -0.6678 | |||
| IHRT / iHeartMedia 公司 | 0.33 | -4.37 | 0.2624 | -0.0068 | |||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (000000000) | 0.30 | 0.2419 | 0.2419 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0.30 | 0.2403 | 0.2403 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.30 | 0.2402 | 0.2402 | ||||||
| US88632QAE35 / 皮卡德米德科公司 | 0.30 | 0.2400 | 0.2400 | ||||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0.30 | -0.33 | 0.2397 | 0.0034 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 0.30 | 0.2390 | 0.2390 | ||||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.30 | -0.33 | 0.2384 | 0.0033 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0.30 | -40.60 | 0.2377 | -0.1546 | |||||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 0.30 | -0.34 | 0.2366 | 0.0034 | |||||
| US57165KAB26 / Red Planet Borrower LLC，第一留置权初始定期贷款 | 0.29 | 0.34 | 0.2351 | 0.0048 | |||||
| US38723BAJ08 / 赢得废物条款 B 1LN 03/25/2028 | 0.29 | 0.34 | 0.2340 | 0.0043 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 0.29 | -1.03 | 0.2312 | 0.0018 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 0.29 | 0.35 | 0.2301 | 0.0041 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 美元定期贷款 B | 0.29 | 5.11 | 0.2300 | 0.0147 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 年定期贷款 | 0.28 | -4.05 | 0.2268 | -0.0061 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.28 | 85.53 | 0.2259 | 0.1061 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.28 | -0.36 | 0.2237 | 0.0029 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 0.28 | -2.11 | 0.2230 | -0.0008 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 年定期贷款 | 0.28 | -1.76 | 0.2228 | -0.0005 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc.，第一留置权定期贷款 | 0.28 | 0.36 | 0.2225 | 0.0046 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.28 | -0.36 | 0.2218 | 0.0032 | |||||
| US73178EAD40 / 杰德克斯公司 | 0.27 | -5.32 | 0.2137 | -0.0083 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 年定期贷款 B | 0.27 | -3.96 | 0.2133 | -0.0050 | |||||
| US89376WAH16 / 跨蒙田运营有限公司 | 0.26 | -0.38 | 0.2094 | 0.0024 | |||||
| US69346EAG26 / 银行贷款票据 | 0.26 | -54.92 | 0.2087 | -0.2460 | |||||
| UTZ / 伍兹品牌公司 | 0.26 | 0.00 | 0.2044 | 0.0035 | |||||
| SHYL / DBX ETF 信托 - Xtrackers 短期高收益债券 ETF | 0.01 | 0.25 | 0.2011 | 0.2011 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 0.25 | -1.19 | 0.2000 | 0.0009 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.25 | -0.40 | 0.1998 | 0.0022 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.25 | 0.00 | 0.1991 | 0.0030 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.25 | -0.40 | 0.1990 | 0.0024 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.25 | -0.40 | 0.1989 | 0.0020 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0.25 | -0.40 | 0.1987 | 0.0027 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0.25 | -0.80 | 0.1983 | 0.0017 | |||||
| US71677HAL96 / PetSmart, Inc.，定期贷款 B | 0.25 | -0.40 | 0.1976 | 0.0029 | |||||
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan / LON (000000000) | 0.25 | 0.1975 | 0.1975 | ||||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 0.25 | -0.40 | 0.1974 | 0.0027 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 美元定期贷款 B | 0.25 | 0.00 | 0.1966 | 0.0028 | |||||
| US12429TAD63 / 毛瑟包装解决方案控股公司 | 0.25 | -0.81 | 0.1959 | 0.0015 | |||||
| US21870FBA66 / CoreLogic, Inc. 定期贷款 | 0.24 | -1.23 | 0.1919 | 0.0008 | |||||
| US00709LAJ61 / ADMI 公司 - 高级 | 0.24 | -3.25 | 0.1900 | -0.0037 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.23 | -3.42 | 0.1811 | -0.0028 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 定期贷款 B | 0.23 | -0.44 | 0.1811 | 0.0029 | |||||
| US04626LAE92 / Astoria Energy LLC 2020 年定期贷款 B | 0.23 | -1.74 | 0.1810 | -0.0001 | |||||
| Vistra Zero Operating Company LLC Term Loan B / LON (US92841DAB73) | 0.22 | 1.36 | 0.1782 | 0.0050 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership 美元定期贷款 I | 0.22 | -0.90 | 0.1768 | 0.0011 | |||||
| Cvent Inc 2025 Term Loan B / LON (US14071CAE84) | 0.22 | 0.1740 | 0.1740 | ||||||
| US37254YAB65 / GEON 性能解决方案有限责任公司 | 0.21 | -3.17 | 0.1713 | -0.0024 | |||||
| USHY / iShares Trust - iShares Broad 美元高收益公司债券 ETF | 0.01 | 0.21 | 0.1656 | 0.1656 | |||||
| US12658HAG74 / CP阿特拉斯买家公司 | 0.21 | -0.48 | 0.1653 | 0.0017 | |||||
| US67585LAA35 / 奥德安芬科有限公司 | 0.21 | 0.1652 | 0.1652 | ||||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0.21 | -0.48 | 0.1650 | 0.0020 | |||||
| TKO / 塔世谷矿业有限公司 | 0.21 | 0.1640 | 0.1640 | ||||||
| US18912UAA07 / 云软件集团公司 | 0.20 | 308.00 | 0.1634 | 0.1228 | |||||
| Imagine Learning LLC Term Loan / LON (US94935RAF01) | 0.20 | -0.97 | 0.1632 | 0.0009 | |||||
| US84850XAK81 / Spin Holdco Inc.，定期贷款 | 0.20 | -0.97 | 0.1631 | 0.0007 | |||||
| US92840MAC64 / 瑞致达公司 | 0.20 | -0.49 | 0.1619 | 0.0024 | |||||
| XCCC / BondBloxx ETF 信托 - BondBloxx CCC 评级美元高收益公司债券 ETF | 0.01 | -40.47 | 0.20 | -42.29 | 0.1616 | -0.1132 | |||
| US69354NAE67 / PRA集团公司 | 0.20 | 0.1610 | 0.1610 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.20 | 0.00 | 0.1608 | 0.0023 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0.20 | 0.1605 | 0.1605 | ||||||
| JBTM / JBT 马雷尔公司 | 0.20 | 0.1602 | 0.1602 | ||||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.20 | 0.00 | 0.1601 | 0.0031 | |||||
| SMX Group LLC Term Loan / LON (US89617EAB39) | 0.20 | 0.00 | 0.1599 | 0.0028 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.20 | 0.1599 | 0.1599 | ||||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 0.20 | 0.00 | 0.1598 | 0.0029 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0.20 | -0.50 | 0.1597 | 0.0014 | |||||
| Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) | 0.20 | 0.51 | 0.1592 | 0.0034 | |||||
| US68835HAH30 / Osmose 公用事业服务公司 | 0.20 | 0.00 | 0.1588 | 0.0028 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0.20 | 0.51 | 0.1588 | 0.0038 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 0.20 | 0.1584 | 0.1584 | ||||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0.20 | -60.32 | 0.1584 | -0.2336 | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | 0.20 | -50.87 | 0.1579 | -0.1568 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.20 | 0.00 | 0.1569 | 0.0024 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 0.20 | -0.51 | 0.1568 | 0.0021 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0.20 | -1.02 | 0.1557 | 0.0009 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.19 | -1.02 | 0.1556 | 0.0013 | |||||
| US914908BB35 / Univision Communications Inc. 2022 年定期贷款 B | 0.19 | -1.02 | 0.1555 | 0.0017 | |||||
| US87169DAB10 / Syneos Health（INC Research/inVentiv Health）T/LB (09/23) | 0.19 | -33.56 | 0.1554 | -0.0743 | |||||
| US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 年定期贷款 B | 0.19 | -1.53 | 0.1547 | 0.0004 | |||||
| US69073LAD29 / 欧文斯和迈纳分销 T/L（3/22） | 0.19 | -1.55 | 0.1532 | 0.0007 | |||||
| XAN7900LAC80 / AMG Advanced Metallurgical Group NV 2018 年定期贷款 B | 0.19 | -0.53 | 0.1504 | 0.0014 | |||||
| US98919VAA35 / Front Range BidCo公司 | 0.19 | -58.68 | 0.1502 | -0.0738 | |||||
| US84748EAF79 / 特殊建筑条款 B 1LN 10/15/2028 | 0.19 | -5.56 | 0.1500 | -0.0057 | |||||
| MCW / 先生洗车公司 | 0.19 | -2.62 | 0.1486 | -0.0018 | |||||
| US14835JAQ31 / 演员和剧组人员条款 B INCR 1LN 12/30/2028 | 0.18 | -4.21 | 0.1456 | -0.0042 | |||||
| I-Logic Technologies Bidco Limited 2024 Term Loan / LON (US00510DAF15) | 0.18 | -0.55 | 0.1454 | 0.0012 | |||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 0.18 | 0.1433 | 0.1433 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.18 | -0.56 | 0.1427 | 0.0021 | |||||
| US78571YBJ82 / SABER 条款 B 1LN 06/30/2028 | 0.17 | -0.57 | 0.1396 | 0.0020 | |||||
| Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) | 0.17 | -64.74 | 0.1321 | -0.2354 | |||||
| US29081LAC81 / Emecta Corp.，第一留置权定期贷款 | 0.16 | -3.66 | 0.1269 | -0.0021 | |||||
| US87256YAA10 / TKC 控股公司 10.5% 2029 年 5 月 15 日 144A | 0.15 | 201.96 | 0.1231 | 0.0830 | |||||
| US92346NAB55 / 惠尔丰系统公司 | 0.15 | 0.1226 | 0.1226 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings 联合发行人 | 0.15 | 0.66 | 0.1214 | 0.0023 | |||||
| ACA / 阿科萨公司 | 0.15 | -0.66 | 0.1203 | 0.0017 | |||||
| US26658NAN93 / 工程机械控股公司 | 0.15 | 0.00 | 0.1202 | 0.0017 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.15 | -4.46 | 0.1198 | -0.0042 | |||||
| US12511BAC63 / CCC智能解决方案公司 | 0.15 | -40.16 | 0.1195 | -0.0767 | |||||
| US56846TAD81 / 海员财富顾问有限责任公司 | 0.15 | -40.40 | 0.1194 | -0.0770 | |||||
| Particle Investments Sarl 2024 Term Loan B / LON (000000000) | 0.15 | 0.1192 | 0.1192 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.15 | -0.67 | 0.1186 | 0.0015 | |||||
| Bracket Intermediate Holding Corp 2024 Term Loan / LON (US10378RAM51) | 0.15 | -1.35 | 0.1172 | 0.0010 | |||||
| US84857HAY62 / 精神航空系统公司 | 0.15 | -0.68 | 0.1170 | 0.0013 | |||||
| US33767DAB10 / 第一现金公司 | 0.15 | 0.1166 | 0.1166 | ||||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 0.15 | -73.49 | 0.1163 | -0.3137 | |||||
| US77314EAA64 / 火箭软件公司 | 0.15 | 0.69 | 0.1163 | 0.0030 | |||||
| US55759VAB45 / 麦迪逊室内空气质量有限责任公司 | 0.14 | 0.00 | 0.1131 | 0.0020 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0.14 | -0.73 | 0.1091 | 0.0011 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 年增量定期贷款 | 0.13 | -5.00 | 0.1065 | -0.0035 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0.13 | 0.1056 | 0.1056 | ||||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 0.13 | -63.13 | 0.1002 | -0.1666 | |||||
| US02932JAP21 / 美国岩盐公司有限责任公司 2021 年定期贷款 | 0.12 | -8.27 | 0.0980 | -0.0064 | |||||
| US04349HAM60 / ASCEND 学习有限责任公司 TL 2LN 5.75 | 0.12 | 0.00 | 0.0936 | 0.0012 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 0.12 | -6.45 | 0.0929 | -0.0047 | |||||
| Adeia Inc 2025 Repriced Term Loan / LON (US98422BAD10) | 0.11 | -4.27 | 0.0900 | -0.0019 | |||||
| US48020RAB15 / 琼斯德劳里尔保险管理公司 | 0.11 | -0.94 | 0.0838 | 0.0003 | |||||
| US29450YAA73 / EquipmentShare.com 公司 | 0.10 | -1.90 | 0.0829 | 0.0003 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.10 | 0.00 | 0.0827 | 0.0018 | |||||
| US90385KAJ07 / 银行贷款票据 | 0.10 | 0.98 | 0.0823 | 0.0017 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0.10 | 0.00 | 0.0811 | 0.0016 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.10 | 0.0811 | 0.0811 | ||||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 0.10 | 0.00 | 0.0799 | 0.0012 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.10 | 0.0798 | 0.0798 | ||||||
| US20451NAG60 / 康帕斯矿业国际公司 | 0.10 | 0.0798 | 0.0798 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings 联合发行人 6.75% 10/15/2027 144A | 0.10 | 0.0798 | 0.0798 | ||||||
| US92840VAB80 / 瑞致达运营有限责任公司 5.625% 02/15/2027 144A | 0.10 | 0.0798 | 0.0798 | ||||||
| AAL / 美国航空集团公司 | 0.10 | -20.16 | 0.0797 | -0.0183 | |||||
| US77313DAW11 / Rocket Software, Inc. - 定期贷款 B | 0.10 | -1.00 | 0.0796 | 0.0010 | |||||
| US94767KAN19 / 韦伯-斯蒂芬产品条款 B 1LN 10/30/2027 | 0.10 | -1.01 | 0.0788 | 0.0010 | |||||
| US12543DBG43 / CHS/社区卫生系统公司 | 0.10 | 0.0787 | 0.0787 | ||||||
| US68235XAB73 / 一通公司 2027 年 4 月 22 日 | 0.10 | 3.16 | 0.0786 | 0.0039 | |||||
| US62482BAB80 / 莫扎特债务合并子公司 | 0.10 | 1.04 | 0.0780 | 0.0019 | |||||
| US00489LAH69 / Acrisure 有限责任公司 / Acrisure 金融公司 | 0.10 | 100.00 | 0.0773 | 0.0392 | |||||
| US20338HAB96 / 康普科技有限公司 5.00% 03/15/2027 144a 债券 | 0.10 | 2.13 | 0.0771 | 0.0032 | |||||
| US031921AB57 / 安温斯集团公司 | 0.10 | 0.0765 | 0.0765 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a 债券 | 0.09 | 0.0757 | 0.0757 | ||||||
| US55303BAD55 / MH Sub I, LLC 2021 年第二次留置权定期贷款 | 0.09 | -7.00 | 0.0748 | -0.0043 | |||||
| US00653VAC54 / 适应健康有限责任公司 | 0.09 | 0.00 | 0.0737 | 0.0009 | |||||
| BRTSG8EN8 / 史泰博公司，定期贷款 | 0.09 | -5.26 | 0.0723 | -0.0027 | |||||
| US30709UAB08 / Fanatics Commerce 中级 Holdco, LLC 定期贷款 B | 0.09 | 0.00 | 0.0719 | 0.0013 | |||||
| US16384YAJ64 / 科慕有限公司 TL 08/10/28 | 0.09 | -1.12 | 0.0703 | 0.0002 | |||||
| US483548AF00 / 卡曼公司债券 | 0.09 | 0.0685 | 0.0685 | ||||||
| XAL0178UAM89 / Altice Financing SA，高级担保第一留置权定期贷款 | 0.08 | -4.65 | 0.0660 | -0.0016 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 0.06 | -1.75 | 0.0455 | 0.0006 | |||||
| US513075BW03 / 拉马尔媒体公司 | 0.06 | 0.00 | 0.0453 | 0.0008 | |||||
| US78573NAJ19 / Saber GLBL公司 | 0.05 | 0.00 | 0.0427 | 0.0007 | |||||
| NGD / 新金公司 | 0.05 | 0.0408 | 0.0408 | ||||||
| HYG / iShares Trust - iShares iBoxx $高收益公司债券 ETF | 0.00 | -96.65 | 0.05 | -97.01 | 0.0405 | -1.0161 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.05 | 0.0393 | 0.0393 | ||||||
| US640695AA01 / Neptune Bidco 美国公司 | 0.05 | -48.91 | 0.0378 | -0.0339 | |||||
| US89469AAD63 / 树屋食品公司 | 0.05 | -32.84 | 0.0364 | -0.0161 | |||||
| US29082KAA34 / 恩贝克塔公司 | 0.04 | -4.35 | 0.0355 | -0.0007 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0.04 | 0.0352 | 0.0352 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.04 | 0.00 | 0.0307 | 0.0005 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.02 | -4.17 | 0.0187 | -0.0005 | |||||
| US63689EAT29 / 国家导师控股公司 | 0.01 | 0.00 | 0.0097 | 0.0001 | |||||
| Windstream Services LLC / EC (000000000) | 0.00 | 0.01 | 0.0083 | 0.0083 | |||||
| IHEART MEDIA WARRANTS / DE (000000000) | 0.01 | 0.01 | 0.0058 | 0.0058 | |||||
| IHRT / iHeartMedia 公司 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0004 |
