基本统计
投资组合价值 $ 116,559,409
当前头寸 313
最新持仓、表现、资产管理规模（来源：13F、13D）

DBFRX - DoubleLine 浮动利率基金 I 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 313。 最新的投资组合价值计算为$116,559,409美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 DBFRX - DoubleLine Floating Rate Fund Class I的最主要持仓是 Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . DBFRX - DoubleLine Floating Rate Fund Class I的新头寸包括 Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .

添加此基金
转到仪表板
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 %
1.44 1.1907 1.1907
1.25 1.0342 1.0342
1.05 0.8663 0.8663
1.04 0.8612 0.8612
0.88 0.7263 0.7263
0.87 0.7179 0.7179
0.82 0.6797 0.6797
1.22 1.0102 0.5889
0.67 0.5572 0.5564
0.65 0.5390 0.5390
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 %
0.34 0.2782 -1.2244
0.34 0.2827 -0.7273
0.06 0.0498 -0.5629
0.03 0.0273 -0.4708
0.73 0.6052 -0.4625
0.06 0.0468 -0.3299
0.31 0.2534 -0.3027
0.07 0.0593 -0.2702
1.20 0.9976 -0.2292
0.42 0.3488 -0.2014
13F和基金备案

此表格于 2025-08-22 提交，报告期为 2025-06-30。 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
(%)
Bridge Street CLO IV Ltd / ABS-CBDO (US107934AA93) 2.01 0.30 1.6641 0.3495
Voyager Parent LLC / LON (N/A) 1.44 1.1907 1.1907
US04686RAB96 / Athenahealth, Inc. 2022 年定期贷款 B 1.29 1.02 1.0690 0.2307
Colossus Acquireco LLC / LON (N/A) 1.25 1.0342 1.0342
Caesars Entertainment Inc / LON (US12768EAH99) 1.22 90.17 1.0102 0.5889
Focus Financial Partners LLC / LON (US34416DBD93) 1.20 -35.58 0.9976 -0.2292
XAG4768PAN15 / 英力士美国金融有限公司 1.20 -22.73 0.9943 -0.0255
AI Aqua Merger Sub Inc / LON (US00132UAP93) 1.13 0.72 0.9336 0.1996
BCPE Empire Holdings Inc / LON (US05550HAQ83) 1.12 0.63 0.9288 0.1971
Opal US LLC / LON (XAF7000QAB77) 1.05 0.8663 0.8663
Bausch + Lomb Corp / LON (N/A) 1.04 0.8612 0.8612
Crown City CLO V / ABS-CBDO (US22823AAN63) 1.00 0.30 0.8320 0.1744
XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B 1.00 0.80 0.8314 0.1780
US05549DAJ72 / Aveanna Healthcare LLC - 定期贷款 B 1.00 53.00 0.8254 0.3980
First Advantage Holdings LLC / LON (US78477MAG69) 0.97 -0.31 0.7997 0.1642
Boxer Parent Co Inc / LON (US05988HAQ02) 0.95 -30.76 0.7873 -0.1138
Whatabrands LLC / LON (US96244UAJ60) 0.94 0.21 0.7794 0.1633
LBM Acquisition LLC, Senior Secured First Lien Term Loan / LON (US50179JAH14) 0.92 1.55 0.7591 0.1666
US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 0.90 24.58 0.7433 0.2704
WEC US Holdings Inc / LON (US92943LAC46) 0.89 0.68 0.7411 0.1580
Southern Veterinary Partners LLC / LON (US84410HAN08) 0.89 0.45 0.7350 0.1550
GFL ES US LLC / LON (US36257SAB88) 0.88 0.7263 0.7263
Radiology Partners Inc / LON (75041EAJ1) 0.87 6.59 0.7243 0.1860
Compass Power Generation LLC / LON (US20451VAG86) 0.87 0.7179 0.7179
53219LAH2 / LifePoint Health, Inc. 债券 0.86 1.66 0.7087 0.1566
US01957TAH05 / Allied Universal Holdco LLC 2021 美元增量定期贷款 B 0.84 0.36 0.6948 0.1461
CommScope LLC / LON (N/A) 0.82 0.6797 0.6797
US23344MAC29 / 刚果 TL 1L 美元 0.82 1.24 0.6767 0.1476
US15963CAC01 / Chariot Buyer LLC，第一留置权定期贷款 0.81 113.19 0.6699 0.4211
McAfee Corp / LON (US57906HAF47) 0.81 1.51 0.6670 0.1461
Alliant Holdings Intermediate LLC / LON (US01881UAM71) 0.80 0.38 0.6637 0.1399
US26835CAC38 / EAB Global, Inc. - 高级 0.80 9.89 0.6631 0.1847
Alpha Generation LLC / LON (US02072UAC62) 0.77 26.07 0.6379 0.2885
US00709LAJ61 / ADMI 公司 - 高级 0.73 -3.93 0.6074 0.1060
US31556PAB31 / Fertitta Entertainment LLC，定期贷款 B 0.73 -55.10 0.6052 -0.4625
Amentum Holdings Inc / LON (US02351XAB47) 0.72 -2.29 0.6000 0.1134
Trident TPI Holdings Inc / LON (US00216EAL39) 0.72 -34.16 0.5958 -0.1215
Mitchell International Inc / LON (US60662WAW29) 0.72 0.84 0.5944 0.1274
Hexion Holdings Corp / LON (US00217XAE67) 0.72 2.29 0.5930 0.1336
Hightower Holding LLC / LON (US43117LAN38) 0.71 -31.54 0.5919 -0.0932
US71677HAL96 / PetSmart, Inc.，定期贷款 B 0.71 0.42 0.5874 0.1234
US92210XAE04 / 华帝特种化学品公司 0.70 0.14 0.5836 0.1215
Crown Finance US Inc / LON (US22834KAU51) 0.70 36.52 0.5795 0.2428
Creative Artists Agency, LLC, Senior Secured First Lien Term Loan / LON (US22526WAS70) 0.69 1,064.41 0.5698 0.5304
Allspring Buyer LLC / LON (US98922AAE64) 0.69 -31.36 0.5682 -0.0872
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 0.68 -11.51 0.5672 0.0595
Zelis Payments Buyer Inc / LON (US98932TAH68) 0.68 13.52 0.5641 0.1707
White Cap Supply Holdings LLC / LON (US96350TAH32) 0.68 33.40 0.5628 0.2287
EVKG / 永荣国际集团有限公司 0.68 -33.27 0.5623 -0.1051
Cube A&D Buyer Inc / LON (US22971EAB48) 0.67 7.67 0.5588 0.1475
US05765WAA18 / TIBCO软件公司 0.67 67,100.00 0.5572 0.5564
OneDigital Borrower LLC / LON (US68277FAN96) 0.67 -41.29 0.5561 -0.1944
Apro LLC / LON (US03834XAP87) 0.67 8.75 0.5560 0.1508
Medline Borrower LP / LON (US58503UAF03) 0.66 -21.31 0.5481 -0.0035
XAG9368PBH64 / Virgin Media Bristol LLC 2023 美元定期贷款 Y 0.65 2.52 0.5405 0.1228
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0.65 334.67 0.5404 0.4415
Freeport LNG Investments LLLP / LON (US35670CAC29) 0.65 30.72 0.5398 0.2123
Radiology Partners Inc / LON (US75041EAN22) 0.65 0.5390 0.5390
Kenan Advantage Group Inc/The / LON (US48853UBQ22) 0.65 -1.22 0.5389 0.1067
XAF6628DAN49 / Numericable US LLC，定期贷款 B14 0.65 0.78 0.5360 0.1148
Eisner Advisory Group LLC / LON (US28259HAG65) 0.65 0.31 0.5352 0.1124
Grant Thornton Advisors LLC / LON (US38821UAD28) 0.65 2.71 0.5351 0.1223
Element Materials Technology Group US Holdings Inc / LON (N/A) 0.64 0.5336 0.5336
US73108RAB42 / Polaris Newco LLC 美元定期贷款 B 0.64 1.43 0.5281 0.1156
LC Ahab US Bidco LLC / LON (US50180PAB76) 0.62 30.82 0.5172 0.2041
StubHub Holdco Sub LLC / LON (US74530DAH89) 0.62 -2.66 0.5164 0.0961
Pregis TopCo LLC / LON (US74045BAG23) 0.61 0.5068 0.5068
Construction Partners Inc / LON (US21043XAH52) 0.60 0.67 0.4981 0.1059
Cotiviti Inc / LON (US22164MAF41) 0.58 1.75 0.4830 0.1072
Quikrete Holdings Inc / LON (US74839XAL38) 0.58 0.87 0.4805 0.1036
US18948TAF03 / ClubCorp Holdings, Inc. 2023 年定期贷款 B2 0.58 2,417.39 0.4799 0.4646
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 0.58 -23.61 0.4799 -0.0183
BroadStreet Partners Inc / LON (US11132VAY56) 0.58 0.70 0.4789 0.1022
Prime Security Services Borrower LLC / LON (US03765VAQ32) 0.58 0.4773 0.4773
MH Sub I LLC / LON (US45567YAP07) 0.57 19.83 0.4757 0.1612
Tecta America Corp / LON (N/A) 0.57 0.4739 0.4739
Cotiviti Inc / LON (US22164MAB37) 0.57 1.42 0.4727 0.1035
Helios Software Holdings Inc / LON (US42328DAK46) 0.57 -0.18 0.4716 0.0972
US61747C7074 / 摩根士丹利机构流动性基金政府投资组合，机构类别 0.57 -9.38 0.57 -9.28 0.4699 0.0591
US31846V2117 / 首先是政府义务-U 0.57 -9.38 0.57 -9.28 0.4699 0.0591
MGMXX / JPMorgan Trust II - 摩根大通美国政府货币市场基金 IM 0.57 -9.38 0.57 -9.28 0.4699 0.0591
Trucordia Insurance Holdings LLC / LON (US89783WAB19) 0.56 0.4654 0.4654
US71360HAB33 / 佩拉顿公司 0.56 -1.07 0.4612 0.0921
US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ 0.56 0.18 0.4603 0.0965
Acuris Finance US Inc / LON (US00510DAF15) 0.54 4.83 0.4503 0.1099
US76009WAW01 / Rent-A-Center, Inc. 2021 年第一留置权定期贷款 B 0.54 48.49 0.4497 0.2097
US05875CAB00 / 双河环球控股有限公司 0.54 -0.92 0.4462 0.0896
GC Ferry Acquisition I Inc / LON (N/A) 0.54 0.4456 0.4456
BCP Renaissance Parent LLC / LON (US05549PAG63) 0.53 0.57 0.4358 0.0921
AAdvantage Loyalty IP Ltd / LON (US02376CBT18) 0.52 0.4342 0.4342
Alera Group Inc / LON (US01451PAB22) 0.52 0.4326 0.4326
VSTS / 服装公司 0.52 132.74 0.4302 0.2832
US64072UAK88 / CSC Holdings, LLC，定期贷款 0.52 3.21 0.4270 0.0994
Tiger Acquisition LLC / LON (US88675UAD46) 0.52 -1.90 0.4269 0.0822
ADMI Corp / LON (US00709LAL18) 0.51 -3.57 0.4255 0.0759
US914908BD90 / Univision Communications Inc. 2022 年第一笔留置权定期贷款 B 0.51 2.43 0.4193 0.0946
Starwood Property Mortgage LLC / LON (US85570DAK81) 0.50 0.00 0.4181 0.0868
MITER Brands Acquisition Holdco Inc / LON (US55336CAK80) 0.50 220.51 0.4147 0.3118
Hunter Douglas Inc / LON (XAN8137FAE06) 0.50 3.95 0.4146 0.0983
Aspire Bakeries Holdings LLC / LON (02106XAH9) 0.50 0.00 0.4102 0.0849
Brand Industrial Services Inc / LON (US10524MAS61) 0.49 -11.67 0.4084 0.0426
Camelot US Acquisition LLC / LON (XAL2000AAG57) 0.48 0.3943 0.3943
XAC6907UAB70 / 安大略省博彩 GTA LP 0.47 -41.82 0.3865 -0.1396
US04649VBA70 / Asurion LLC，定期贷款 0.47 0.22 0.3854 0.0803
Emrld Borrower LP / LON (US26872NAD12) 0.46 172.62 0.3803 0.2699
FLAME AGGREGATOR RESTRICTED EQ / EC (N/A) 0.02 0.44 0.3646 0.3646
Savor Acquisition Inc / LON (US80536AAB89) 0.44 0.3622 0.3622
EG America LLC / LON (XAN2820EAM02) 0.44 0.00 0.3621 0.0757
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 美元第一留置权定期贷款 B 0.44 -3.11 0.3615 0.0655
US87817JAG31 / 团队健康控股公司 0.43 1.88 0.3598 0.0798
Signia Aerospace LLC / LON (US82670NAB29) 0.43 23.65 0.3598 0.1289
US25213YAU91 / DexKo Global, Inc.，第一留置权定期贷款 0.43 2.36 0.3594 0.0814
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0.42 -49.88 0.3488 -0.2014
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0.42 -49.88 0.3488 -0.2014
Motion Finco Sarl / LON (N/A) 0.42 0.3475 0.3475
Kaseya Inc / LON (US48578AAB44) 0.42 0.3456 0.3456
92943HAB5 / WR格雷斯控股有限责任公司 0.41 -64.51 0.3406 -0.0062
Victra Holdings LLC / LON (US50226BAM00) 0.41 0.25 0.3391 0.0710
Asurion LLC / LON (US04649VBD10) 0.41 -1.69 0.3380 0.0662
US41587CAR97 / 哈斯科公司 2021 年定期贷款 0.41 -69.40 0.3371 -0.1769
Golden State Foods LLC / LON (US38121NAC74) 0.41 0.25 0.3359 0.0702
GBT US III LLC / LON (US36154HAC43) 0.41 0.50 0.3357 0.0708
US04649VBC37 / Asurion LLC，定期贷款 B 0.39 251.79 0.3269 0.2530
Quikrete Holdings Inc / LON (US74839XAK54) 0.39 0.77 0.3251 0.0692
Clearwater Analytics LLC / LON (US18512EAF97) 0.39 0.3235 0.3235
CPI Holdco B LLC / LON (US1261MAAB68) 0.39 67.24 0.3216 0.1690
US98919XAB73 / ZAYO GROUP HOLDINGS INC 美元定期贷款 0.38 2.15 0.3151 0.0709
US389376AZ77 / 灰色电视公司 0.38 4.70 0.3141 0.0760
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC 定期贷款 B 0.38 5.03 0.3116 0.0761
US00184NAB38 / TRICORBRAUN 控股公司 0.37 -48.23 0.3037 -0.1610
INEOS US Petrochem LLC / LON (XAG4770MAN48) 0.37 -2.66 0.3037 0.0569
Signia Aerospace LLC / LON (US82670NAB29) 0.36 1.14 0.2944 0.0635
CPPIB OVM Member US LLC / LON (US12673CAB00) 0.35 0.00 0.2924 0.0611
VT Topco Inc / LON (US91838LAK61) 0.35 18.84 0.2879 0.0961
Madison IAQ LLC / LON (US55759VAD01) 0.35 1.17 0.2870 0.0624
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 年定期贷款 B 0.34 5.54 0.2847 0.0711
Boxer Parent Co Inc / LON (US05988HAL15) 0.34 64.11 0.2846 0.1467
GIP Pilot Acquisition Partners LP / LON (US31773HAE27) 0.34 -1.16 0.2838 0.0562
Great Outdoors Group LLC / LON (US07014QAP63) 0.34 -77.83 0.2827 -0.7273
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 0.34 0.2823 0.2823
Madison Safety & Flow LLC / LON (US55822DAM39) 0.34 1,068.97 0.2812 0.2616
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 0.34 0.00 0.2791 0.0584
XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B 0.34 -85.36 0.2782 -1.2244
HomeServe USA Holding Corp / LON (US43761EAD04) 0.33 0.91 0.2754 0.0589
US60337JAA43 / 密涅瓦合并子公司 0.33 82.58 0.2694 0.1523
WaterBridge NDB Operating LLC / LON (US94120YAD58) 0.32 -0.62 0.2683 0.0545
Trans Union LLC / LON (US89334GBF00) 0.32 0.32 0.2638 0.0552
US75605VAD47 / 实页公司 0.32 0.32 0.2629 0.0554
Wand NewCo 3 Inc / LON (US93369PAM68) 0.31 0.65 0.2590 0.0554
1261229 BC Ltd / LON (XAC6903HAB06) 0.31 0.2563 0.2563
US49865NAT72 / KLOECKNER PENTAPLAST 术语 B 1LN 02/04/2026 0.31 0.99 0.2534 0.0551
WestJet Loyalty LP / LON (XAC9763HAB33) 0.31 -63.99 0.2534 -0.3027
US24664GAF81 / DELEK 术语 B 1LN 11/19/2029 0.31 -0.97 0.2531 0.0505
US64072UAM45 / CSC控股有限责任公司 0.30 0.2497 0.2497
US03952HAD61 / Arches Buyer Inc 2021 定期贷款 B 0.30 76.02 0.2495 0.1369
L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） 0.30 2.40 0.2478 0.0561
Crosby US Acquisition Corp / LON (US22739PAP18) 0.30 0.00 0.2454 0.0511
CPI Holdco B LLC / LON (US1261MAAC42) 0.30 0.68 0.2445 0.0519
Sabre GLBL Inc / LON (US78571YBK55) 0.29 6.99 0.2417 0.0629
XAC0787FAG72 / 博士伦公司 0.28 0.00 0.2290 0.0477
Beach Acquisition Bidco LLC / LON (N/A) 0.27 0.2251 0.2251
Verde Purchaser LLC, Senior Secured First Lien Term Loan / LON (US92338TAB26) 0.27 36.36 0.2244 0.0939
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0.27 -43.84 0.2231 -0.0917
Nouryon Finance BV / LON (XAN8232NAL19) 0.27 -53.35 0.2199 -0.1096
US55760LAB36 / 麦迪逊室内空气质量有限责任公司 0.26 113.11 0.2161 0.1354
Grant Thornton Advisors LLC / LON (US38821UAF75) 0.26 0.2160 0.2160
U2NF34 / 联合天然食品公司-存托凭证（普通股） 0.26 -22.85 0.2159 -0.0055
ION Trading Technologies Sarl / LON (XAL5582BAZ03) 0.26 9.32 0.2141 0.0590
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.26 111.57 0.2129 0.1329
Allied Universal Holdco LLC / DBT (US019576AD90) 0.26 111.57 0.2122 0.1324
US98919XAE13 / Zayo集团控股公司 0.26 2.41 0.2114 0.0477
Cengage Learning Inc / LON (US15131YAQ89) 0.25 0.81 0.2059 0.0438
United Talent Agency LLC / LON (US91301QAN79) 0.25 0.2058 0.2058
US59408UAB35 / 迈克尔斯公司/The 0.25 66.44 0.2055 0.1074
SM / SM能源公司 0.25 101.64 0.2043 0.1237
US23329PAB67 / DNB 银行 ASA 0.24 0.00 0.2023 0.0419
Natgasoline LLC / LON (63232EAD9) 0.24 2.09 0.2022 0.0452
Central Parent LLC / LON (US15477BAE74) 0.24 -2.81 0.2007 0.0368
Applied Systems Inc / LON (US03827FBC41) 0.24 0.42 0.2001 0.0422
BRTSG8EN8 / 史泰博公司，定期贷款 0.24 3.48 0.1978 0.0465
Directv Financing LLC / LON (US25460HAD44) 0.23 -1.69 0.1936 0.0374
Par Petroleum LLC / LON (US69889PAE51) 0.23 0.43 0.1935 0.0412
US75606NAC39 / 真实页面公司 0.23 0.00 0.1911 0.0399
US11565HAB24 / Brown Group Holding, LLC 定期贷款 B 0.22 0.45 0.1862 0.0393
US86803YAB92 / Cornerstone OnDemand, Inc.，第一留置权初始定期贷款 0.22 7.73 0.1853 0.0490
Flutter Financing BV / LON (XAN3313EAJ90) 0.21 0.1742 0.1742
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.21 0.99 0.1701 0.0365
US21870FBA66 / CoreLogic, Inc. 定期贷款 0.20 -20.70 0.1687 0.0002
XAN9833RAJ85 / Ziggo Financing Partnership 美元定期贷款 I 0.20 -56.33 0.1663 -0.1350
APi Group DE Inc / LON (US00186XAN30) 0.20 0.50 0.1659 0.0349
Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) 0.20 0.1649 0.1649
US911163AA17 / 联合国FI 6 3/4 10/15/28 0.20 0.00 0.1637 0.0339
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.20 -25.57 0.1624 -0.0096
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.19 -26.34 0.1607 -0.0113
SWF Holdings I Corp / LON (N/A) 0.19 0.1590 0.1590
N1CL34 / 挪威邮轮控股有限公司 - 存托凭证（普通股） 0.18 3.95 0.1525 0.0357
HRI / 赫克控股公司 0.18 0.1499 0.1499
Sazerac Co Inc / LON (N/A) 0.18 0.1493 0.1493
Asurion LLC / LON (US04649VBE92) 0.18 0.1491 0.1491
US78571YBG44 / Sabre Holdings Corp.，第一留置权定期贷款 B 0.18 1.73 0.1461 0.0324
MX Holdings US Inc / LON (US55404TAF93) 0.18 0.57 0.1458 0.0312
US89616RAC34 / 三叉戟 TPI 控股公司 0.18 -1.13 0.1452 0.0289
US05355JAD00 / EPIHEA TL 2L 美元 0.17 2.41 0.1415 0.0325
WhiteWater Matterhorn Holdings LLC / LON (N/A) 0.16 0.1327 0.1327
Hamilton Projects Acquiror LLC / LON (N/A) 0.16 0.1321 0.1321
US55316HAB15 / GENESE+WYOMING INC 定期贷款 0.16 1.94 0.1312 0.0294
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.16 4.67 0.1301 0.0313
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.16 1.97 0.1287 0.0286
US Foods Inc / DBT (US90290MAJ09) 0.16 2.65 0.1286 0.0294
US78571YBF60 / Sabre Holdings Corp.，第一留置权定期贷款 B 0.15 1.99 0.1283 0.0287
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.15 1.99 0.1279 0.0286
Arsenal AIC Parent LLC / LON (US04287KAG67) 0.15 0.65 0.1278 0.0269
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0.15 0.67 0.1253 0.0264
US23344MAF59 / CONVERGINT 技术术语 2LN 03/31/2029 0.15 0.00 0.1239 0.0259
Cengage Learning, Inc., Senior Secured First Lien Term Loan / LON (US15131YAQ89) 0.14 -41.46 0.1201 -0.0420
TSQ / 城镇广场媒体公司 0.14 0.1200 0.1200
US84850XAK81 / Spin Holdco Inc.，定期贷款 0.14 3.60 0.1198 0.0281
MCW / 先生洗车公司 0.14 0.70 0.1195 0.0251
IHRT / iHeartMedia 公司 0.14 0.00 0.1183 0.0246
Hamilton Projects Acquiror LLC / LON (N/A) 0.14 0.1165 0.1165
Mavis Tire Express Services Topco Corp / LON (US57777YAG17) 0.14 0.1161 0.1161
OneDigital Borrower LLC / LON (US68252HAB06) 0.14 0.00 0.1150 0.0241
US83001WAC82 / 六旗主题公园公司 0.14 0.00 0.1143 0.0235
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a 债券 0.14 0.1136 0.1136
Acrisure LLC / LON (US00488PAX33) 0.14 0.1119 0.1119
US121579AH97 / 伯灵顿外套工厂仓库公司 0.13 0.1116 0.1116
US04349HAM60 / ASCEND 学习有限责任公司 TL 2LN 5.75 0.13 0.75 0.1114 0.0236
US483548AF00 / 卡曼公司债券 0.13 0.1106 0.1106
US483548AF00 / 卡曼公司债券 0.13 0.1106 0.1106
US29279UAB26 / ENDURE 数字公司 TLB 3.5 0.13 -20.73 0.1083 0.0006
US04649VAZ31 / 亚苏里恩有限公司 0.13 0.78 0.1073 0.0231
US25460HAB87 / 银行贷款票据 0.13 0.79 0.1063 0.0223
US85172FAQ28 / 春叶金融公司 6.625% 2028 年 1 月 15 日 0.13 2.46 0.1040 0.0237
Corpay Technologies Operating Co LLC / LON (US33903RAZ29) 0.12 0.00 0.1034 0.0215
CNT Holdings I Corp / LON (US12656AAF66) 0.12 0.81 0.1029 0.0221
Novelis Corp / DBT (US670001AL04) 0.12 2.48 0.1029 0.0229
US62482BAB80 / 莫扎特债务合并子公司 0.12 3.33 0.1028 0.0240
Quikrete Holdings Inc / DBT (US74843PAB67) 0.12 3.36 0.1027 0.0242
Sabre GLBL Inc / DBT (US78573NAL64) 0.12 1.65 0.1025 0.0229
Quikrete Holdings Inc / LON (US74839XAM11) 0.12 0.82 0.1025 0.0218
US83001AAD46 / 六旗娱乐公司 0.12 0.1022 0.1022
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.12 0.1021 0.1021
BLDR / 建筑商 FirstSource, Inc. 0.12 2.52 0.1014 0.0232
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.12 0.83 0.1005 0.0213
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.12 1.69 0.0999 0.0220
Castle US Holding Corp / LON (US14852DAJ00) 0.12 0.0994 0.0994
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.12 0.0989 0.0989
US92943GAA94 / WR格雷斯控股有限责任公司 0.12 4.46 0.0976 0.0240
US483548AF00 / 卡曼公司债券 0.12 0.0973 0.0973
US483548AF00 / 卡曼公司债券 0.12 0.0973 0.0973
Sabre GLBL Inc / LON (US78571YBL39) 0.11 -2.56 0.0952 0.0179
Mitchell International Inc / LON (US60662WAZ59) 0.11 -69.13 0.0941 -0.1462
Six Flags Entertainment Corp / LON (US15018LAN10) 0.11 -56.69 0.0913 -0.0495
Vistra Operations Co LLC / DBT (US92840VAR33) 0.10 1.96 0.0867 0.0197
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 0.10 -69.44 0.0858 -0.1357
53219LAH2 / LifePoint Health, Inc. 债券 0.10 8.42 0.0856 0.0229
US483548AF00 / 卡曼公司债券 0.10 0.0807 0.0807
US483548AF00 / 卡曼公司债券 0.10 0.0807 0.0807
US483548AF00 / 卡曼公司债券 0.10 0.0805 0.0805
US483548AF00 / 卡曼公司债券 0.10 0.0805 0.0805
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.10 2.13 0.0799 0.0179
GC Ferry Acquisition I Inc / LON (N/A) 0.09 0.0760 0.0760
CMG Media Corp / LON (US88145LAF13) 0.09 -51.40 0.0726 -0.0452
EVKG / 永荣国际集团有限公司 0.09 0.0723 0.0723
XAL9308UAU42 / Travelport Finance (Luxembourg) Sarl 2020 超级优先定期贷款 0.09 44.07 0.0712 0.0322
US483548AF00 / 卡曼公司债券 0.08 0.0696 0.0696
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.08 -69.08 0.0673 -0.1047
US11565HAD89 / 布朗集团控股有限公司 0.08 0.0623 0.0623
US26972CAC64 / Restaurant Technologies, Inc. 2022 年定期贷款 B 0.07 4.35 0.0599 0.0143
Nouryon Finance BV / LON (XAN8232NAL19) 0.07 -87.50 0.0593 -0.2702
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 0.07 0.00 0.0577 0.0123
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0.07 4.69 0.0563 0.0138
SUN / Sunoco LP - 有限合伙企业 0.07 0.0548 0.0548
Signia Aerospace LLC / LON (US82670NAC02) 0.07 0.00 0.0545 0.0118
Caesars Entertainment Inc / DBT (US12769GAD25) 0.06 -47.93 0.0529 -0.0269
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.06 0.0519 0.0519
WESCO Distribution Inc / DBT (US95081QAS30) 0.06 0.0514 0.0514
US513075BW03 / 拉马尔媒体公司 0.06 0.0506 0.0506
743424AA1 / Proofpoint, Inc. 1.25% 可转换债券 2018 年 12 月 15 日到期 0.06 -94.32 0.0498 -0.5629
BroadStreet Partners Inc / LON (US11132VAY56) 0.06 -90.23 0.0468 -0.3299
Azorra Finance Ltd / DBT (US05480AAB17) 0.06 0.0466 0.0466
US72431PAA03 / NCI 建筑系统公司 8.00% 2026 年 4 月 15 日 144A 0.06 3.77 0.0458 0.0105
CommScope LLC / DBT (US20338MAA09) 0.05 1.96 0.0434 0.0096
SATS / 回声星公司 0.05 -1.92 0.0427 0.0082
US35906ABG22 / 前沿通讯公司 0.05 0.00 0.0420 0.0090
US25830JAA97 / 多诺赫债务合并子公司 0.05 2.04 0.0418 0.0093
Radiology Partners Inc / DBT (US75041VAE48) 0.05 0.0416 0.0416
Star Leasing Co LLC / DBT (US854938AA54) 0.05 2.08 0.0411 0.0095
US914906AX08 / 联视通讯公司 0.05 4.26 0.0407 0.0094
US1248EPCD32 / CCO 控股有限责任公司 / CCO 控股资本公司 0.05 4.35 0.0402 0.0097
BRTSG8EN8 / 史泰博公司，定期贷款 0.05 4.44 0.0394 0.0097
CHRD / 和弦能源公司 0.05 0.0381 0.0381
US83607JAB70 / 健全医师 6/18 第二留置权 TL 6/19/2026 0.05 4.65 0.0374 0.0087
FinThrive Software Intermediate Holdings Inc / LON (US31810YAC49) 0.04 0.00 0.0363 0.0075
FLAME AGGREGATOR UNRESTRICTED EQ / EC (N/A) 0.00 0.04 0.0362 0.0362
Savor Acquisition Inc / LON (US80536AAC62) 0.04 0.0342 0.0342
Ellucian Holdings Inc / LON (US28917XAE04) 0.04 0.00 0.0339 0.0072
US34965PAD87 / 福特瑞公司 0.04 -4.76 0.0332 0.0056
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.04 -86.26 0.0302 -0.1418
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 0.03 -95.78 0.0273 -0.4708
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.03 -88.55 0.0252 -0.1468
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.03 -88.93 0.0242 -0.1478
Lasership Inc / LON (US51809EAQ89) 0.03 0.0237 0.0233
US74142KAH23 / Pretium PKG Holdings, Inc.，定期贷款 - 第二留置权 0.03 -27.78 0.0223 -0.0015
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.03 0.0222 0.0222
Brazos Delaware II LLC / LON (US10620UAL61) 0.02 -69.62 0.0203 -0.0320
DG Investment Intermediate Holdings 2 Inc / LON (US23344MAK45) 0.02 -29.17 0.0146 -0.0017
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0.01 -91.33 0.0115 -0.0875
US55916AAA25 / 魔法合并公司 0.01 0.0100 0.0100
US74142KAJ88 / Pretium Packaging, LLC 先出定期贷款 A 0.01 0.00 0.0048 0.0013
US04629UAL08 / 阿斯特拉收购公司 0.00 -77.78 0.0022 -0.0037
US05765WAA18 / TIBCO软件公司 0.00 0.00 0.0014 0.0006
Lasership, Inc., Senior Secured First Lien Term Loan / LON (US51809EAQ89) 0.00 0.0011 0.0006
CommScope LLC / LON (N/A) 0.00 0.0000 0.0000
US19633FAD33 / 科罗拉多买家有限公司，定期贷款 0.00 -100.00 0.0000 -0.0009