基本统计
投资组合价值 $ 7,335,962,002
当前头寸 942
最新持仓、表现、资产管理规模（来源：13F、13D）

伊顿万斯浮动利率投资组合/MA - 伊顿万斯浮动利率投资组合 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 942。 最新的投资组合价值计算为$7,335,962,002美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio的最主要持仓是 Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avis Budget Car Rental LLC (US:US05377JAR32) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) . EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio的新头寸包括 Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avis Budget Car Rental LLC (US:US05377JAR32) , T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) .

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 %
30.28 0.6201 0.6201
30.28 0.6201 0.6201
28.60 0.5857 0.5857
27.15 0.5560 0.5560
27.15 0.5560 0.5560
24.07 0.4930 0.4930
24.07 0.4930 0.4930
21.49 0.4400 0.4400
21.49 0.4400 0.4400
21.25 0.4352 0.4352
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 %
42.47 42.47 0.8697 -4.1048
-13.73 -0.2812 -0.2812
12.29 0.2516 -0.2579
12.29 0.2516 -0.2579
3.79 0.0777 -0.2087
0.00 0.0001 -0.1884
0.00 0.0001 -0.1884
9.01 0.1844 -0.1469
9.01 0.1844 -0.1469
11.05 0.2263 -0.1369
13F和基金备案

此表格于 2025-06-23 提交，报告期为 2025-04-30。 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
(%)
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 43.13 -15.22 0.8833 -0.0702
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 43.13 -15.22 0.8833 -0.0702
US61747C7074 / 摩根士丹利机构流动性基金政府投资组合，机构类别 42.47 -84.00 42.47 -84.00 0.8697 -4.1048
US05400KAJ97 / Avolon TLB 借款人 1（美国）有限责任公司 2023 年定期贷款 B6 39.02 -3.83 0.7989 0.0387
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 38.40 -0.72 0.7864 0.0615
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 38.40 -0.72 0.7864 0.0615
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 35.94 -17.96 0.7359 -0.0850
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 35.94 -17.96 0.7359 -0.0850
US90385KAJ07 / 银行贷款票据 34.75 -1.18 0.7116 0.0526
US90385KAJ07 / 银行贷款票据 34.75 -1.18 0.7116 0.0526
XA72812NAJ56 / 普拉亚酒店及度假村 B 期 1LN 11/22/2028 31.54 -0.73 0.6459 0.0505
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 31.18 -0.82 0.6385 0.0493
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 31.18 -0.82 0.6385 0.0493
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 31.12 -2.82 0.6372 0.0372
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 31.12 -2.82 0.6372 0.0372
INFA / 信息公司 31.11 -1.00 0.6371 0.0482
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 30.95 -1.74 0.6338 0.0435
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 30.28 0.6201 0.6201
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 30.28 0.6201 0.6201
US05377JAR32 / 安维斯预算汽车租赁有限责任公司 29.20 -1.63 0.5980 0.0417
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 29.16 -0.84 0.5972 0.0460
Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) 29.12 -0.66 0.5964 0.0470
Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) 29.12 -0.66 0.5964 0.0470
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 28.81 -0.85 0.5899 0.0454
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 28.60 0.5857 0.5857
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 28.22 -1.36 0.5778 0.0418
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 28.22 -1.36 0.5778 0.0418
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 27.79 -6.42 0.5691 0.0126
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 27.46 -1.55 0.5623 0.0396
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 27.15 0.5560 0.5560
Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) 27.15 0.5560 0.5560
XS2066744231 / 嘉年华公司 26.60 -0.63 0.5447 0.0430
XS2066744231 / 嘉年华公司 26.60 -0.63 0.5447 0.0430
US70477BAE20 / Vision Solutions, Inc. 2021 年增量定期贷款 25.93 -20.67 0.5310 -0.0816
US84850XAK81 / Spin Holdco Inc.，定期贷款 25.46 -10.91 0.5213 -0.0142
US04686RAB96 / Athenahealth, Inc. 2022 年定期贷款 B 24.96 -0.91 0.5110 0.0390
US143658BQ44 / 嘉年华公司 24.41 -0.07 0.4999 0.0421
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 24.11 -0.84 0.4937 0.0381
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 24.11 -0.84 0.4937 0.0381
Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) 24.07 0.4930 0.4930
Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) 24.07 0.4930 0.4930
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 22.76 -9.16 0.4660 -0.0035
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 21.94 -2.06 0.4494 0.0295
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 21.94 -2.06 0.4494 0.0295
XAG4768PAN15 / 英力士美国金融有限公司 21.64 -6.50 0.4431 0.0094
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 21.49 0.4400 0.4400
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 21.49 0.4400 0.4400
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 21.42 -0.33 0.4386 0.0359
Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) 21.25 0.4352 0.4352
Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) 21.25 0.4352 0.4352
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 20.51 -1.84 0.4201 0.0284
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 20.51 -1.84 0.4201 0.0284
US37987UAC62 / 防护工业产品公司 20.48 -4.45 0.4193 0.0177
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 20.46 -1.37 0.4190 0.0302
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 20.46 -1.37 0.4190 0.0302
US44332EAP16 / Hub International Ltd.，定期贷款 20.45 -5.83 0.4188 0.0118
US44332EAP16 / Hub International Ltd.，定期贷款 20.45 -5.83 0.4188 0.0118
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 20.40 -1.43 0.4178 0.0299
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 20.40 -1.43 0.4178 0.0299
US12510EAC12 / CCI Buyer, Inc. 定期贷款 20.19 -7.53 0.4135 0.0042
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 20.03 -2.00 0.4102 0.0272
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 20.03 -2.00 0.4102 0.0272
CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) 19.90 -0.65 0.4075 0.0321
CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) 19.90 -0.65 0.4075 0.0321
Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) 19.82 -6.03 0.4060 0.0106
Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) 19.82 -6.03 0.4060 0.0106
RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) 0.01 19.67 0.4028 0.4028
RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) 0.01 19.67 0.4028 0.4028
US60877JAG76 / 迈图高性能材料公司 19.62 -8.99 0.4018 -0.0022
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 18.96 -1.40 0.3883 0.0279
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 18.96 -1.40 0.3883 0.0279
XAL6232UAV97 / Mallinckrodt International Finance SA 2023 年第二期定期贷款 18.96 -2.11 0.3883 0.0253
US83417UAH95 / SolarWinds Holdings, Inc. 2018 年定期贷款 B 18.75 0.3840 0.3840
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 18.57 -0.98 0.3803 0.0288
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 18.57 -0.98 0.3803 0.0288
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 18.56 -22.15 0.3801 -0.0667
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 18.56 -22.15 0.3801 -0.0667
US04649VAZ31 / 亚苏里恩有限公司 18.55 -4.39 0.3798 0.0163
US62886HBE09 / NCL 有限公司 18.43 -10.58 0.3773 -0.0088
US81753HAJ05 / Serta Simmons Bedding LLC，定期贷款 18.17 -0.27 0.3721 0.0307
US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 17.72 424.45 0.3628 0.2995
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 17.71 -12.32 0.3627 -0.0158
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 17.71 -12.32 0.3627 -0.0158
US62482BAA08 / 莫扎特债务合并子公司 17.56 -0.01 0.3595 0.0305
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 17.38 0.3558 0.3558
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 17.38 0.3558 0.3558
US05765WAA18 / TIBCO软件公司 17.32 -18.54 0.3546 -0.0438
US05765WAA18 / TIBCO软件公司 17.32 -18.54 0.3546 -0.0438
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 17.07 -6.48 0.3496 0.0075
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 17.07 -6.48 0.3496 0.0075
XAC6907UAB70 / 安大略省博彩 GTA LP 16.95 -3.73 0.3472 0.0172
Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 16.91 -0.77 0.3463 0.0269
Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 16.91 -0.77 0.3463 0.0269
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 16.76 -0.65 0.3433 0.0271
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 16.76 -0.65 0.3433 0.0271
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 16.44 -1.29 0.3365 0.0245
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 16.44 -1.29 0.3365 0.0245
Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) 16.37 -3.68 0.3351 0.0167
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 16.36 -9.25 0.3349 -0.0028
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 16.36 -9.25 0.3349 -0.0028
US05606CAR16 / BW NHHC Holdco, Inc. 2022 年第一留置权第二期贷款 16.31 0.30 0.3340 0.0292
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 16.25 -21.31 0.3328 -0.0542
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 16.25 -21.31 0.3328 -0.0542
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 16.22 0.3321 0.3321
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 16.19 0.3315 0.3315
Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) 16.19 0.3315 0.3315
US18948TAF03 / ClubCorp Holdings, Inc. 2023 年定期贷款 B2 16.08 -10.37 0.3293 -0.0069
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 16.06 17.44 0.3290 0.0726
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 16.06 17.44 0.3290 0.0726
US26826YAB83 / E2open (10/20) T/L 15.87 -0.52 0.3249 0.0260
Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) 15.84 -1.07 0.3244 0.0243
Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) 15.84 -1.07 0.3244 0.0243
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 15.76 -14.75 0.3228 -0.0237
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 15.76 0.3226 0.3226
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 15.76 0.3226 0.3226
Panther Escrow Issuer LLC / DBT (US69867RAA59) 15.71 0.06 0.3218 0.0275
US05765WAA18 / TIBCO软件公司 15.59 0.36 0.3191 0.0281
US05765WAA18 / TIBCO软件公司 15.59 0.36 0.3191 0.0281
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 15.50 -1.62 0.3173 0.0221
ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) 15.50 -1.62 0.3173 0.0221
US893647BS53 / 传迪格姆公司 15.47 0.58 0.3167 0.0285
US00771PAJ03 / AEGION 公司定期贷款 15.43 0.3159 0.3159
US00771PAJ03 / AEGION 公司定期贷款 15.43 0.3159 0.3159
US75605VAD47 / 实页公司 15.40 -1.11 0.3154 0.0235
Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) 15.39 8.11 0.3151 0.0484
Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) 15.39 8.11 0.3151 0.0484
S2GI34 / Somnigroup International Inc.-存托凭证（普通股） 15.35 -0.80 0.3143 0.0243
S2GI34 / Somnigroup International Inc.-存托凭证（普通股） 15.35 -0.80 0.3143 0.0243
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 15.07 0.31 0.3086 0.0271
US56846TAD81 / 海员财富顾问有限责任公司 15.00 -0.78 0.3072 0.0239
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 14.87 0.39 0.3044 0.0269
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 14.87 0.39 0.3044 0.0269
US69346EAG26 / 银行贷款票据 14.44 -9.30 0.2956 -0.0027
EVLN / 摩根士丹利 ETF 信托 - 伊顿万斯浮动利率 ETF 0.29 0.00 14.39 -2.27 0.2947 0.0187
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 14.29 0.2926 0.2926
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 14.29 0.2926 0.2926
NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) 14.02 0.2871 0.2871
NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) 14.02 0.2871 0.2871
US21870FBA66 / CoreLogic, Inc. 定期贷款 13.73 -1.19 0.2812 0.0208
US56085UAB98 / 银行贷款票据 13.66 -4.07 0.2798 0.0129
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 13.62 -7.93 0.2788 0.0017
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 13.62 -7.93 0.2788 0.0017
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 13.54 -26.99 0.2772 -0.0702
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 13.54 -26.99 0.2772 -0.0702
US26835CAC38 / EAB Global, Inc. - 高级 13.52 -18.18 0.2768 -0.0328
US52989XAC74 / Libbey Glass Inc. 2022 年定期贷款 13.50 -1.78 0.2764 0.0189
US29276MAP23 / 能源解决方案有限责任公司 13.48 -1.03 0.2761 0.0208
US63689EAR62 / 国家导师控股公司 13.38 -3.75 0.2740 0.0135
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 13.35 0.2735 0.2735
US45258LAA52 / 伊莫拉合并公司 13.32 0.18 0.2727 0.0236
Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) 13.30 0.2724 0.2724
Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) 13.30 0.2724 0.2724
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 13.30 -1.20 0.2723 0.0201
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 13.22 -29.46 0.2707 -0.0805
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 13.22 -29.46 0.2707 -0.0805
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 13.15 -2.62 0.2694 0.0162
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 13.15 -2.62 0.2694 0.0162
US02156LAA98 / Altice France SA/法国 13.12 9.02 0.2687 0.0432
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 13.10 -29.08 0.2683 -0.0779
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 13.10 -29.08 0.2683 -0.0779
M2KS34 / MKS Inc.-存托凭证（普通股） 13.05 0.2672 0.2672
M2KS34 / MKS Inc.-存托凭证（普通股） 13.05 0.2672 0.2672
US72814CAF59 / Playtika Holding Corp. 期限 B-1 贷款 13.04 -2.82 0.2671 0.0156
XA68371YAP80 / Open Text Corporation 2023 年定期贷款 B 12.94 -16.80 0.2650 -0.0265
Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) 12.90 -2.44 0.2642 0.0164
Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) 12.90 -2.44 0.2642 0.0164
Range Red Operating Inc Second Out Term Loan / LON (000000000) 12.86 0.2634 0.2634
Range Red Operating Inc Second Out Term Loan / LON (000000000) 12.86 0.2634 0.2634
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 12.84 0.2629 0.2629
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 12.84 0.2629 0.2629
937BQA905 / 塞塔西蒙斯床上用品公司 1.35 0.00 12.81 -2.57 0.2624 0.0159
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 12.80 0.2622 0.2622
Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) 12.80 7.78 0.2621 0.0395
Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) 12.80 7.78 0.2621 0.0395
Alltech Inc 2025 Term Loan / LON (US02003DBB91) 12.80 0.2620 0.2620
Alltech Inc 2025 Term Loan / LON (US02003DBB91) 12.80 0.2620 0.2620
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 12.77 -1.28 0.2615 0.0191
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 12.77 -1.28 0.2615 0.0191
US81527CAP23 / 塞奇威克索赔管理服务公司 12.71 -1.27 0.2603 0.0190
34958B106 / 堡垒投资集团有限责任公司 12.65 -0.99 0.2590 0.0196
34958B106 / 堡垒投资集团有限责任公司 12.65 -0.99 0.2590 0.0196
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 12.60 -38.05 0.2579 -0.1231
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 12.60 -38.05 0.2579 -0.1231
US55760LAA52 / 麦迪逊室内空气质量有限责任公司 12.47 -2.71 0.2554 0.0152
Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) 12.40 0.2539 0.2539
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 12.29 -54.81 0.2516 -0.2579
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 12.29 -54.81 0.2516 -0.2579
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 12.14 -2.54 0.2486 0.0152
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 12.14 -2.54 0.2486 0.0152
US60945HAG92 / Monitronics International Inc 2023 退出定期贷款 12.10 -0.46 0.2477 0.0200
US22526YAB02 / Creation Technologies, Inc.，第一留置权定期贷款 12.07 -4.15 0.2471 0.0112
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 12.01 -0.95 0.2459 0.0187
US33774UAC27 / 费瑟投资解决方案公司 12.00 -1.23 0.2458 0.0180
US31556PAB31 / Fertitta Entertainment LLC，定期贷款 B 11.94 -39.44 0.2446 -0.1250
US92346NAB55 / 惠尔丰系统公司 11.93 0.2442 0.2442
US92346NAB55 / 惠尔丰系统公司 11.93 0.2442 0.2442
US26658NAL38 / 工程机械控股公司 11.89 8.18 0.2436 0.0375
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 11.78 -0.86 0.2412 0.0185
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 11.78 -0.86 0.2412 0.0185
Clover Holdings 2 LLC Term Loan B / LON (000000000) 11.70 0.2396 0.2396
Clover Holdings 2 LLC Term Loan B / LON (000000000) 11.70 0.2396 0.2396
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 11.55 -19.78 0.2364 -0.0333
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 11.54 -1.37 0.2364 0.0171
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 11.54 -1.37 0.2364 0.0171
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 11.54 0.2362 0.2362
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 11.54 0.2362 0.2362
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 11.52 -1.92 0.2360 0.0158
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 11.52 -1.92 0.2360 0.0158
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 11.47 -1.04 0.2349 0.0177
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 11.47 -1.04 0.2349 0.0177
US55759VAB45 / 麦迪逊室内空气质量有限责任公司 11.35 -1.07 0.2323 0.0174
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 11.33 0.2320 0.2320
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 11.33 0.2320 0.2320
Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) 11.33 0.2320 0.2320
Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) 11.33 0.2320 0.2320
Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) 11.32 36.15 0.2319 0.0760
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 11.28 0.2309 0.2309
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 11.28 0.2309 0.2309
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 11.24 33.78 0.2302 0.0727
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 11.24 33.78 0.2302 0.0727
US02156LAF85 / Altice France SA/法国 11.22 2.57 0.2297 0.0248
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 11.06 -10.99 0.2265 -0.0064
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 11.06 -10.99 0.2265 -0.0064
US20600RAB87 / Conair Holdings, LLC 定期贷款 B 11.05 -42.98 0.2263 -0.1369
ENT / 恩坦公司 10.96 -23.44 0.2245 -0.0439
ENT / 恩坦公司 10.96 -23.44 0.2245 -0.0439
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 10.90 -6.15 0.2231 0.0055
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 10.90 -6.15 0.2231 0.0055
US513075BW03 / 拉马尔媒体公司 10.84 0.2221 0.2221
US513075BW03 / 拉马尔媒体公司 10.84 0.2221 0.2221
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 10.77 0.2206 0.2206
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 10.77 0.2206 0.2206
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 10.71 -1.22 0.2193 0.0161
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 10.71 -1.22 0.2193 0.0161
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 10.64 -1.38 0.2178 0.0157
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 10.64 -1.38 0.2178 0.0157
US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ 10.61 -0.94 0.2173 0.0166
US45332JAA07 / Rackspace 托管公司 10.60 -29.54 0.2170 -0.0648
US45332JAA07 / Rackspace 托管公司 10.60 -29.54 0.2170 -0.0648
US01608UAE73 / 阿里集团北美公司2021年定期贷款B 10.59 -2.71 0.2168 0.0129
AAL / 美国航空集团公司 10.56 -17.84 0.2162 -0.0246
US350392AA45 / 基础建材公司 10.42 -13.97 0.2135 -0.0136
US350392AA45 / 基础建材公司 10.42 -13.97 0.2135 -0.0136
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 10.41 -1.49 0.2131 0.0151
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 10.41 -1.49 0.2131 0.0151
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 10.38 0.2126 0.2126
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 10.38 0.2126 0.2126
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) 10.14 -8.18 0.2076 0.0007
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 10.13 0.2074 0.2074
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 10.13 0.2074 0.2074
Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) 10.12 0.2073 0.2073
Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) 10.12 0.2073 0.2073
US513075BW03 / 拉马尔媒体公司 10.12 -20.25 0.2072 -0.0306
US513075BW03 / 拉马尔媒体公司 10.12 -20.25 0.2072 -0.0306
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 10.10 0.2068 0.2068
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 10.10 0.2068 0.2068
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 10.06 -1.62 0.2060 0.0144
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 10.02 -5.88 0.2051 0.0057
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 10.02 -5.88 0.2051 0.0057
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 9.90 -33.50 0.2027 -0.0762
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 9.90 -33.50 0.2027 -0.0762
FLOW / Global X 基金 - Global X 美国现金流 Kings 100 ETF 9.84 -1.34 0.2015 0.0146
FLOW / Global X 基金 - Global X 美国现金流 Kings 100 ETF 9.84 -1.34 0.2015 0.0146
US541056AA53 / 洛根合并子公司 9.84 -1.99 0.2014 0.0133
US541056AA53 / 洛根合并子公司 9.84 -1.99 0.2014 0.0133
US45332JAA07 / Rackspace 托管公司 9.83 -4.30 0.2013 0.0088
US45332JAA07 / Rackspace 托管公司 9.83 -4.30 0.2013 0.0088
Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) 9.83 8.66 0.2013 0.0318
Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) 9.83 8.66 0.2013 0.0318
US31556TAA79 / Fertitta 娱乐有限责任公司 / Fertitta 娱乐金融有限公司 9.81 -1.62 0.2009 0.0140
LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 9.77 -20.65 0.2000 -0.0306
Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) 9.77 0.2000 0.2000
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 9.73 -1.25 0.1992 0.0146
Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) 9.73 -1.25 0.1992 0.0146
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 9.66 -23.07 0.1979 -0.0375
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 9.64 0.1974 0.1974
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 9.64 0.1974 0.1974
CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) 9.64 0.1974 0.1974
CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) 9.64 0.1974 0.1974
ENVISION PARENT INC / EC (000000000) 0.78 9.59 0.1964 0.1964
Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) 9.38 -0.60 0.1920 0.0152
Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) 9.38 -0.60 0.1920 0.0152
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 9.32 -7.55 0.1909 0.0019
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 9.32 -7.55 0.1909 0.0019
XAD7001LAC72 / SCUR-Alpha 1503 GmbH 美元定期贷款 B1 9.31 -7.17 0.1906 0.0027
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 9.27 0.1897 0.1897
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 9.27 0.1897 0.1897
Pretzel Parent Inc 2024 Term Loan B / LON (000000000) 9.26 0.1895 0.1895
Pretzel Parent Inc 2024 Term Loan B / LON (000000000) 9.26 0.1895 0.1895
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 9.24 -2.15 0.1893 0.0123
Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) 9.19 0.1882 0.1882
US82981MAC64 / Sitel Worldwide Corporation，定期贷款 9.19 -19.02 0.1881 -0.0245
Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) 9.16 0.1876 0.1876
Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) 9.16 0.1876 0.1876
US18064PAC32 / 科睿唯安科学控股公司 9.11 0.14 0.1866 0.0161
L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） 9.11 1.85 0.1865 0.0189
L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） 9.11 1.85 0.1865 0.0189
US89364MCA09 / 传迪格公司 9.10 -1.60 0.1864 0.0130
L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） 9.08 1.99 0.1859 0.0191
L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） 9.08 1.99 0.1859 0.0191
Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) 9.06 -1.85 0.1856 0.0125
Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) 9.06 -1.85 0.1856 0.0125
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 9.04 0.1852 0.1852
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 9.04 0.1852 0.1852
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 9.01 -49.07 0.1844 -0.1469
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 9.01 -49.07 0.1844 -0.1469
USI Inc 2024 Term Loan D / LON (US90351NAR61) 8.90 -0.84 0.1823 0.0141
USI Inc 2024 Term Loan D / LON (US90351NAR61) 8.90 -0.84 0.1823 0.0141
US07301HAC79 / Bayou Intermediate II LLC，第一留置权初始定期贷款 8.90 -0.32 0.1822 0.0149
US421300AL83 / 海沃德 学期 B 1LN 05/14/2028 8.90 -1.03 0.1822 0.0137
US73108RAC25 / 北极星纽科有限责任公司 8.86 4.25 0.1814 0.0222
US83066YAB83 / SKILLSOFT（美国新州 28 年 6 月 30 日 8.80 -2.12 0.1802 0.0117
US26658NAP42 / 工程机械控股公司 8.75 -32.42 0.1792 -0.0634
XAL6232UAD99 / 马林克罗特国际金融公司 0.10 8.73 0.1788 0.1788
XAL6232UAD99 / 马林克罗特国际金融公司 0.10 8.73 0.1788 0.1788
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 8.73 -0.75 0.1787 0.0139
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 8.73 -0.75 0.1787 0.0139
US47216FAA57 / 爵士证券DAC 8.69 -0.37 0.1780 0.0145
US22006VAL36 / 公司服务公司定期贷款 B 8.69 -2.12 0.1779 0.0116
US681639AA87 / 奥林巴斯水美国控股公司 8.65 -2.54 0.1771 0.0108
US04649VBB53 / Asurion LLC，定期贷款 B10 8.64 -3.39 0.1769 0.0093
Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) 8.55 0.1751 0.1751
Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) 8.55 0.1751 0.1751
XAL4780EAC83 / Lonza Group AG 美元定期贷款 B 8.53 0.95 0.1747 0.0163
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 8.50 -10.02 0.1740 -0.0030
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 8.50 -10.02 0.1740 -0.0030
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 8.50 0.1740 0.1740
Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) 8.50 0.1740 0.1740
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 8.42 -1.60 0.1724 0.0121
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 8.42 -1.60 0.1724 0.0121
ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 8.40 -1.58 0.1720 0.0121
ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 8.40 -1.58 0.1720 0.0121
PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) 8.39 0.1719 0.1719
PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) 8.39 0.1719 0.1719
XAC0787FAB85 / 博士伦公司 8.37 -2.12 0.1714 0.0111
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 8.31 -8.57 0.1701 -0.0001
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 8.31 -8.57 0.1701 -0.0001
Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) 8.22 0.1683 0.1683
Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) 8.22 0.1683 0.1683
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 8.21 -4.14 0.1681 0.0076
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 8.21 -4.14 0.1681 0.0076
US00488YAB20 / ACProducts, Inc. 2021 年定期贷款 B 8.19 -42.25 0.1677 -0.0980
Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) 8.18 -5.85 0.1675 0.0047
Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) 8.18 -5.85 0.1675 0.0047
US90385KAJ07 / 银行贷款票据 8.08 0.80 0.1655 0.0152
US90385KAJ07 / 银行贷款票据 8.08 0.80 0.1655 0.0152
Citco Funding LLC 2024 Term Loan B / LON (000000000) 8.07 0.1653 0.1653
Citco Funding LLC 2024 Term Loan B / LON (000000000) 8.07 0.1653 0.1653
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) 8.07 1.50 0.1652 0.0163
Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) 8.07 1.50 0.1652 0.0163
Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) 8.00 -1.83 0.1638 0.0111
US25259KAA88 / 奥林巴斯水美国控股公司 7.93 -13.02 0.1624 -0.0085
XAG6562AAP21 / NOMAD 食品美国有限责任公司 7.87 -0.74 0.1612 0.0126
US89787RAH57 / TruGreen 有限合伙企业 2020 年定期贷款 7.86 -2.68 0.1609 0.0096
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) 7.86 -0.75 0.1609 0.0125
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) 7.86 -0.75 0.1609 0.0125
Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) 7.76 -1.54 0.1589 0.0112
Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) 7.76 -1.54 0.1589 0.0112
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 7.75 0.1587 0.1587
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 7.75 0.1587 0.1587
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 7.74 -1.24 0.1584 0.0116
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 7.74 -1.24 0.1584 0.0116
Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) 7.67 -5.43 0.1570 0.0051
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 7.54 0.1545 0.1545
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 7.54 0.1545 0.1545
SHC / 索特拉健康公司 7.53 -0.76 0.1542 0.0120
SHC / 索特拉健康公司 7.53 -0.76 0.1542 0.0120
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 7.48 -0.61 0.1531 0.0121
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 7.48 -0.61 0.1531 0.0121
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 7.44 0.1523 0.1523
Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) 7.44 0.1523 0.1523
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 7.43 -1.73 0.1522 0.0104
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) 7.43 -1.73 0.1522 0.0104
067806AD1 / 巴恩斯集团 SDBCV 7.40 0.1515 0.1515
067806AD1 / 巴恩斯集团 SDBCV 7.40 0.1515 0.1515
Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) 7.39 -25.92 0.1513 -0.0356
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 7.38 -0.97 0.1511 0.0115
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 7.38 -0.97 0.1511 0.0115
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 7.34 -0.76 0.1502 0.0117
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 7.34 -0.76 0.1502 0.0117
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 7.33 23.48 0.1502 0.0389
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 7.33 23.48 0.1502 0.0389
NATL / NCR 阿特里奥公司 7.31 -11.77 0.1496 -0.0056
NATL / NCR 阿特里奥公司 7.31 -11.77 0.1496 -0.0056
Synechron Inc Term Loan B / LON (US87168HAE71) 7.30 -9.86 0.1495 -0.0023
Synechron Inc Term Loan B / LON (US87168HAE71) 7.30 -9.86 0.1495 -0.0023
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 7.28 -0.55 0.1491 0.0119
US86803YAB92 / Cornerstone OnDemand, Inc.，第一留置权初始定期贷款 7.26 -1.37 0.1486 0.0107
US465966AB53 / JFL-Tiger Acquisition Co Inc 定期贷款 B 7.23 -1.24 0.1480 0.0109
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 7.21 -38.22 0.1477 -0.0711
Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) 7.21 0.1477 0.1477
Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) 7.21 0.1477 0.1477
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) 7.17 0.1468 0.1468
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) 7.17 0.1468 0.1468
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 7.16 0.1466 0.1466
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 7.16 0.1466 0.1466
US18912UAA07 / 云软件集团公司 7.16 -1.59 0.1466 0.0103
Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) 7.14 0.1462 0.1462
Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) 7.14 0.1462 0.1462
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 7.11 0.1456 0.1456
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 7.11 0.1456 0.1456
DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) 7.11 -1.80 0.1455 0.0099
DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) 7.11 -1.80 0.1455 0.0099
Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) 7.08 0.1449 0.1449
Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) 7.08 0.1449 0.1449
DGGLN / 银河竞标有限公司 6.98 0.1429 0.1429
DGGLN / 银河竞标有限公司 6.98 0.1429 0.1429
Twitter Inc Term Loan / LON (US90184NAG34) 6.98 0.1429 0.1429
Twitter Inc Term Loan / LON (US90184NAG34) 6.98 0.1429 0.1429
Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) 6.96 -1.12 0.1426 0.0106
Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) 6.96 -1.12 0.1426 0.0106
US87190HAC34 / Symplr Software, Inc. 2020 年定期贷款 6.91 -41.21 0.1414 -0.0787
US58462QAH48 / Medical Solutions LLC 2021 年第一笔留置权定期贷款 6.90 -28.68 0.1413 -0.0400
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 6.87 0.1407 0.1407
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 6.87 0.1407 0.1407
US04649VBC37 / Asurion LLC，定期贷款 B 6.80 -3.31 0.1392 0.0075
US89778PAH01 / Tectum Holdings/卡车英雄 9/23 增量 TL 6.74 -4.98 0.1379 0.0051
Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) 6.72 0.1377 0.1377
Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) 6.72 0.1377 0.1377
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 6.69 -0.86 0.1369 0.0105
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 6.69 -0.86 0.1369 0.0105
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 6.62 0.1355 0.1355
Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) 6.59 -0.93 0.1350 0.0103
Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) 6.59 -0.93 0.1350 0.0103
US25213YAZ88 / DexKo Global Inc. 2021 欧元德国定期贷款 6.57 4.37 0.1346 0.0166
CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) 6.57 0.1345 0.1345
CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) 6.57 0.1345 0.1345
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 6.56 -1.35 0.1342 0.0097
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 6.56 -1.35 0.1342 0.0097
Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) 6.52 0.1335 0.1335
Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) 6.52 0.1335 0.1335
41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 6.51 -38.68 0.1333 -0.0656
41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 6.51 -38.68 0.1333 -0.0656
Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) 6.50 0.1330 0.1330
US23166MAA18 / 戴德梁行美国借款人有限责任公司 6.75% 05/15/2028 144A 6.43 -0.33 0.1316 0.0108
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 6.42 0.50 0.1315 0.0118
TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) 6.41 0.1313 0.1313
TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) 6.41 0.1313 0.1313
Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) 6.40 0.1311 0.1311
Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) 6.40 0.1311 0.1311
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 6.34 -0.88 0.1297 0.0100
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 6.34 -0.88 0.1297 0.0100
H1BI34 / Hanesbrands Inc. - 存托凭证（普通股） 6.33 0.1295 0.1295
H1BI34 / Hanesbrands Inc. - 存托凭证（普通股） 6.33 0.1295 0.1295
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 6.30 -1.38 0.1291 0.0093
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 6.30 -1.38 0.1291 0.0093
Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) 6.28 -2.71 0.1286 0.0076
Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) 6.28 -2.71 0.1286 0.0076
US64069JAC62 / Neptune Bidco US Inc 2022 美元定期贷款 B 6.28 -6.08 0.1285 0.0033
US04349HAM60 / ASCEND 学习有限责任公司 TL 2LN 5.75 6.26 -53.57 0.1282 -0.1245
Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) 6.22 0.1274 0.1274
Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) 6.22 0.1274 0.1274
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 6.21 -3.07 0.1272 0.0071
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 6.21 -3.07 0.1272 0.0071
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 6.20 -1.24 0.1269 0.0093
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 6.20 -1.24 0.1269 0.0093
GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) 6.15 -7.43 0.1260 0.0014
GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) 6.15 -7.43 0.1260 0.0014
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 6.09 -2.86 0.1247 0.0072
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 6.09 -2.86 0.1247 0.0072
HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) 6.03 -0.76 0.1236 0.0096
HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) 6.03 -0.76 0.1236 0.0096
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 6.02 -0.66 0.1232 0.0097
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 6.02 -0.66 0.1232 0.0097
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 6.01 0.1231 0.1231
Veritas US Inc 2024 Priority Term Loan / LON (000000000) 6.01 0.1231 0.1231
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) 5.99 -3.62 0.1226 0.0062
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) 5.99 -3.62 0.1226 0.0062
Focus Financial Partners LLC / DBT (US34417VAA52) 5.94 -14.41 0.1217 -0.0084
Focus Financial Partners LLC / DBT (US34417VAA52) 5.94 -14.41 0.1217 -0.0084
US42804VBD29 / Hertz Corporation，(The) 2023 年增量定期贷款 B 5.87 -13.25 0.1202 -0.0066
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 5.86 0.1201 0.1201
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 5.86 0.1201 0.1201
LBTYB / 自由全球有限公司 5.85 1.37 0.1198 0.0116
Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) 5.82 0.1191 0.1191
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 5.79 -1.23 0.1185 0.0087
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 5.79 -1.23 0.1185 0.0087
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 5.78 -1.11 0.1184 0.0088
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 5.78 -1.11 0.1184 0.0088
AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) 5.69 0.1165 0.1165
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 5.69 -1.18 0.1164 0.0086
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 5.69 -1.18 0.1164 0.0086
US88033GDM96 / 公司备注 5.67 0.82 0.1162 0.0107
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 5.66 0.1160 0.1160
US25471NAC02 / Discovery Buyer Corp.，第一留置权定期贷款 5.66 -0.74 0.1160 0.0090
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 5.66 0.1159 0.1159
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 5.66 0.1159 0.1159
XAF6628DAM65 / Altice France SA 2018 年定期贷款 B13 5.64 3.39 0.1155 0.0133
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 5.63 0.1152 0.1152
US37610GAG38 / 阿拉贡母公司定期贷款 5.62 -1.07 0.1151 0.0086
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 5.59 -1.86 0.1145 0.0077
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 5.59 -1.86 0.1145 0.0077
US92537RAA77 / 泰尔 5 1/4 07/15/27 5.57 -0.39 0.1140 0.0093
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 5.56 0.1139 0.1139
XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B 5.55 0.1136 0.1136
XAC4127PAB76 / SOLMAX 集团定期贷款 5.51 -34.77 0.1128 -0.0455
ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) 0.07 5.50 0.1126 0.1126
ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) 0.07 5.50 0.1126 0.1126
US53803HAM25 / Live Nation Entertainment, Inc.，定期贷款 B-4 5.48 -0.35 0.1123 0.0092
COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) 5.47 0.1120 0.1120
COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) 5.47 0.1120 0.1120
PHM GROUP HOLDING OY 2025 EUR TERM LOAN B / LON (000000000) 5.47 0.1120 0.1120
PHM GROUP HOLDING OY 2025 EUR TERM LOAN B / LON (000000000) 5.47 0.1120 0.1120
US37254YAB65 / GEON 性能解决方案有限责任公司 5.40 -3.66 0.1107 0.0055
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 5.39 -0.75 0.1105 0.0086
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 5.39 -0.75 0.1105 0.0086
Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) 5.39 0.1103 0.1103
US44920JAM53 / IAP 全球服务，第二留置权定期贷款 5.38 0.52 0.1102 0.0099
US02090CAB63 / Brooks Automation，第二留置权定期贷款 5.38 -16.53 0.1101 -0.0106
US91865FAJ84 / Vaco Holdings LLC，定期贷款 5.35 -34.35 0.1096 -0.0432
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 5.34 -1.46 0.1093 0.0078
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 5.34 -1.46 0.1093 0.0078
US08180YAE05 / Benefit Street Partners CLO VIII 有限公司 5.33 0.23 0.1092 0.0095
W2EX34 / WEX Inc.-存托凭证（普通股） 5.30 -55.41 0.1086 -0.1143
W2EX34 / WEX Inc.-存托凭证（普通股） 5.30 -55.41 0.1086 -0.1143
US63689EAW57 / National Mentor Holdings Inc 2021 年第二次留置权定期贷款 5.27 -0.17 0.1080 0.0090
WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) 5.27 0.1079 0.1079
Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) 5.25 -0.42 0.1075 0.0087
Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) 5.25 -0.42 0.1075 0.0087
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 5.25 -0.51 0.1075 0.0086
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 5.25 0.1075 0.1075
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 5.25 0.1075 0.1075
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 年定期贷款 B 5.24 -8.27 0.1073 0.0003
US69138EBE86 / Oxbow Carbon LLC 2023 年定期贷款 B 5.20 -7.33 0.1065 0.0013
AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) 5.15 9.93 0.1054 0.0176
AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) 5.15 9.93 0.1054 0.0176
1261229 BC Ltd / DBT (US68288AAA51) 5.14 0.1053 0.1053
1261229 BC Ltd / DBT (US68288AAA51) 5.14 0.1053 0.1053
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 5.13 -1.29 0.1050 0.0077
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 5.13 -1.29 0.1050 0.0077
US92913DAJ37 / Voya CLO 2015-3 有限公司 5.11 -4.00 0.1046 0.0049
US50204EAB48 / LHS 借款人有限责任公司 2029 年 2 月 16 日 5.04 -8.76 0.1033 -0.0003
Lernen Bidco Limited 2024 Term Loan B / LON (000000000) 5.00 0.1023 0.1023
Lernen Bidco Limited 2024 Term Loan B / LON (000000000) 5.00 0.1023 0.1023
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 4.99 -1.19 0.1023 0.0076
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 4.99 -1.19 0.1023 0.0076
US14307PAL94 / 凯雷 C17 CLO 有限公司 4.99 -0.99 0.1022 0.0077
US26244KAU07 / Dryden 41 高级贷款基金 4.97 -0.82 0.1019 0.0079
US58462QAM33 / Medical Solutions Holdings, Inc.，第二留置权定期贷款 4.97 -1.56 0.1018 0.0072
US89778PAG28 / 卡车 TL 1L 美元 4.96 -45.15 0.1015 -0.0678
US640695AA01 / Neptune Bidco 美国公司 4.95 4.46 0.1013 0.0125
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 4.94 -1.00 0.1012 0.0076
AmWINS Group Inc / DBT (US031921AC31) 4.91 -17.07 0.1006 -0.0104
US90350HAL33 / US Anesthesia Partners, Inc. 2021 年定期贷款 4.90 -0.83 0.1003 0.0077
US131347CK09 / 卡尔派恩公司债券 4.88 -0.37 0.1000 0.0082
US131347CK09 / 卡尔派恩公司债券 4.88 -0.37 0.1000 0.0082
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 4.87 -51.25 0.0998 -0.0875
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 4.87 -51.25 0.0998 -0.0875
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 4.82 0.0987 0.0987
Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) 4.82 0.0987 0.0987
Betclic Everest Group EUR Term Loan B / LON (000000000) 4.81 0.0985 0.0985
Betclic Everest Group EUR Term Loan B / LON (000000000) 4.81 0.0985 0.0985
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 4.80 -0.62 0.0983 0.0078
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 4.80 -0.62 0.0983 0.0078
Construction Partners Inc Term Loan B / LON (US21043XAH52) 4.79 -1.16 0.0980 0.0073
Construction Partners Inc Term Loan B / LON (US21043XAH52) 4.79 -1.16 0.0980 0.0073
US13876KAA79 / Canyon Capital CLO 2012-1 R 有限公司 4.79 -2.31 0.0980 0.0062
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 4.77 -4.22 0.0976 0.0043
J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) 4.77 -4.22 0.0976 0.0043
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 4.75 0.0972 0.0972
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 4.75 0.0972 0.0972
MTX / 矿物技术公司 4.74 -1.62 0.0971 0.0068
MTX / 矿物技术公司 4.74 -1.62 0.0971 0.0068
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 4.73 -2.93 0.0969 0.0055
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 4.73 -2.93 0.0969 0.0055
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 4.64 -2.32 0.0950 0.0060
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 4.64 -2.32 0.0950 0.0060
US35051BAE92 / 基础教育集团公司第一留置权定期贷款 4.62 -6.44 0.0946 0.0021
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 4.62 -0.90 0.0945 0.0072
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 4.62 -0.90 0.0945 0.0072
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 4.62 0.0945 0.0945
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 4.62 0.0945 0.0945
US75888GAA13 / 第十三届帆船赛资助有限公司 4.60 -5.05 0.0942 0.0034
US21031HAC51 / Constant Contact, Inc. TL 4.57 -0.26 0.0935 0.0077
US90932LAG23 / 美国联合航空公司 4.56 0.02 0.0934 0.0080
US04020JAA43 / Aretec 托管发行人 2 Inc 4.55 -2.02 0.0933 0.0062
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 4.53 -6.23 0.0927 0.0022
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 4.53 -6.23 0.0927 0.0022
US915328BA50 / 高地CLO有限公司 4.51 -0.60 0.0923 0.0073
US25213YAW57 / DexKo Global Inc.，第一留置权定期贷款 4.47 4.39 0.0916 0.0113
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 4.44 -31.14 0.0909 -0.0299
Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) 4.44 -31.14 0.0909 -0.0299
Delachaux Group SA 2024 EUR Term Loan B / LON (000000000) 4.40 0.0901 0.0901
Delachaux Group SA 2024 EUR Term Loan B / LON (000000000) 4.40 0.0901 0.0901
US26872NAC39 / 银行贷款票据 4.40 -41.22 0.0901 -0.0502
US13876WAG87 / Canyon Capital CLO 2016-2 有限公司 4.37 -3.36 0.0895 0.0048
Cegid Group SAS 2025 EUR Term Loan B5 / LON (000000000) 4.36 0.0893 0.0893
Cegid Group SAS 2025 EUR Term Loan B5 / LON (000000000) 4.36 0.0893 0.0893
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 4.35 -29.61 0.0891 -0.0268
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 4.35 -29.61 0.0891 -0.0268
US90932LAH06 / 美国联合航空公司 4.35 -2.09 0.0891 0.0058
743424AA1 / Proofpoint, Inc. 1.25% 可转换债券 2018 年 12 月 15 日到期 4.31 -43.57 0.0883 -0.0549
743424AA1 / Proofpoint, Inc. 1.25% 可转换债券 2018 年 12 月 15 日到期 4.31 -43.57 0.0883 -0.0549
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.31 0.82 0.0882 0.0081
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 4.27 -5.93 0.0874 0.0024
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 4.27 -5.93 0.0874 0.0024
Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) 4.21 0.0862 0.0862
Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) 4.21 0.0862 0.0862
XAG4770MAJ36 / 英力士美国石化有限责任公司 4.18 -15.49 0.0855 -0.0071
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 4.14 0.0848 0.0848
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 4.14 0.0848 0.0848
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 4.14 -13.10 0.0848 -0.0045
US92645DAJ81 / 胜利资本控股公司 4.11 -0.56 0.0841 0.0067
US75606NAC39 / 真实页面公司 4.00 -0.77 0.0819 0.0064
US75606NAC39 / 真实页面公司 4.00 -0.77 0.0819 0.0064
Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) 3.99 0.0817 0.0817
Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) 3.99 0.0817 0.0817
Quimper AB 2024 EUR Term Loan B / LON (000000000) 3.97 0.0813 0.0813
IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) 3.96 0.0812 0.0812
IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) 3.96 0.0812 0.0812
Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) 3.95 0.0809 0.0809
American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) 3.94 4.12 0.0807 0.0098
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 3.92 -1.98 0.0802 0.0053
US13876EAF07 / 峡谷资本 CLO 2016-1 有限公司 3.87 -3.64 0.0792 0.0040
US12620BAR15 / CPM Holdings, Inc. 2023 年定期贷款 3.83 1.32 0.0785 0.0076
EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) 3.83 -10.81 0.0784 -0.0020
EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) 3.83 -10.81 0.0784 -0.0020
Champ Acquisition Corp / DBT (US15807XAA81) 3.80 1.14 0.0778 0.0074
US42804VBB62 / 赫兹公司 2021 年定期贷款 B 3.79 -75.18 0.0777 -0.2087
Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) 3.77 -0.71 0.0772 0.0060
Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) 3.77 -0.71 0.0772 0.0060
MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) 3.75 -1.47 0.0769 0.0055
MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) 3.75 -1.47 0.0769 0.0055
US14141NAB64 / 卡德纳斯托尼新鲜市场期限 1LN 07/20/2029 3.69 0.71 0.0756 0.0069
US84840EAC12 / 春天教育集团有限公司 - 高级 3.67 -1.02 0.0752 0.0057
CNM / 核心与主要公司 3.66 -0.84 0.0750 0.0058
CNM / 核心与主要公司 3.66 -0.84 0.0750 0.0058
US72431PAA03 / NCI 建筑系统公司 8.00% 2026 年 4 月 15 日 144A 3.61 -14.96 0.0738 -0.0056
US72431PAA03 / NCI 建筑系统公司 8.00% 2026 年 4 月 15 日 144A 3.61 -14.96 0.0738 -0.0056
US46284NAV10 / Iron Mountain, Inc. 2023 年定期贷款 B 3.57 -0.75 0.0731 0.0057
US117650AJ04 / 布莱恩特公园资助 2023-21 有限公司 3.55 -1.50 0.0726 0.0051
City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) 3.53 -31.91 0.0724 -0.0249
City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) 3.53 -31.91 0.0724 -0.0249
US117656AJ73 / 布莱恩特公园资助 2023-20 有限公司 3.51 -1.65 0.0718 0.0050
US93317CAL00 / Ditech Holding Corporation 2013 年定期贷款 3.50 0.00 0.0716 0.0061
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 3.49 0.0716 0.0716
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 3.49 0.0716 0.0716
ACA / 阿科萨公司 3.49 -1.10 0.0715 0.0053
ACA / 阿科萨公司 3.49 -1.10 0.0715 0.0053
Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) 3.47 -3.61 0.0711 0.0036
Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) 3.47 -3.61 0.0711 0.0036
US06760GAD34 / 霸菱 CLO 有限公司 2018-I 3.47 -1.53 0.0710 0.0050
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 3.45 -59.94 0.0707 -0.0908
937BQB903 / 莫尼电子国际有限公司 0.22 0.00 3.43 9.51 0.0703 0.0116
Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) 3.42 -3.99 0.0700 0.0033
Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) 3.42 -3.99 0.0700 0.0033
US00117EAB56 / Addison Group (AG Group Holdings Inc)，定期贷款 B - 第一留置权 3.39 -5.12 0.0695 0.0025
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 3.36 -0.80 0.0689 0.0053
Alpha Generation LLC Term Loan B / LON (US02072UAC62) 3.36 -0.80 0.0689 0.0053
Wand NewCo 3 Inc / DBT (US933940AA60) 3.35 -0.45 0.0686 0.0055
Wand NewCo 3 Inc / DBT (US933940AA60) 3.35 -0.45 0.0686 0.0055
US541056AA53 / 洛根合并子公司 3.35 -18.20 0.0686 -0.0081
US541056AA53 / 洛根合并子公司 3.35 -18.20 0.0686 -0.0081
US14308FAA49 / 凯雷 C17 CLO 有限公司 3.33 -4.91 0.0682 0.0026
LCII / LCI工业公司 3.32 0.0679 0.0679
LCII / LCI工业公司 3.32 0.0679 0.0679
US53523LAA89 / 林德布拉德探险有限责任公司 3.29 -0.81 0.0674 0.0052
Valeo F1 Company Limited (Ireland) 2021 GBP Term Loan B / LON (XAG7124FAC95) 3.27 0.0670 0.0670
US31575AAB35 / GIP II Blue Holding LP，定期贷款 3.24 -42.81 0.0664 -0.0399
US893647BR70 / 传迪格姆公司 3.24 0.22 0.0664 0.0058
US64135HAA41 / 纽伯格伯曼克洛有限公司 3.18 -1.33 0.0652 0.0047
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) 3.16 -1.83 0.0647 0.0044
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) 3.16 -1.83 0.0647 0.0044
US13876HAA41 / 峡谷资本 CLO 2017-1 有限公司 3.15 -2.18 0.0645 0.0042
Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) 3.10 -1.77 0.0635 0.0043
Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) 3.10 -1.77 0.0635 0.0043
US92858RAA86 / Vmed O2 英国融资 I PLC 3.10 0.71 0.0635 0.0058
Range Red Operating Inc First Out Term Loan / LON (000000000) 3.07 0.0628 0.0628
Range Red Operating Inc First Out Term Loan / LON (000000000) 3.07 0.0628 0.0628
AAL / 美国航空集团公司 3.04 -20.48 0.0623 -0.0094
Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) 3.02 0.0618 0.0618
Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) 3.02 0.0618 0.0618
US00840KAA79 / AG TTMT 托管发行人有限责任公司 3.02 -0.99 0.0617 0.0047
US39843PAG81 / Grifols Worldwide Operations USA, Inc. 2019 美元定期贷款 B 2.98 -0.83 0.0611 0.0047
US09630HAE18 / 蓝山 CLO XXVI 有限公司 2.98 -2.11 0.0609 0.0040
US13877BAG32 / 峡谷 CLO 2018-1 有限公司 2.97 -1.20 0.0609 0.0045
Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) 2.97 -2.30 0.0609 0.0038
Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) 2.97 -2.30 0.0609 0.0038
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 2.96 -1.37 0.0606 0.0044
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 2.96 -1.37 0.0606 0.0044
US14317WAG33 / 凯雷美国 CLO 2019-4 有限公司 2.95 -2.51 0.0603 0.0037
Caesars Entertainment Inc / DBT (US12769GAC42) 2.94 -26.01 0.0603 -0.0143
US46583DAG43 / 伊万蒂软件公司 2.89 1.16 0.0592 0.0056
Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 2.87 0.0588 0.0588
Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) 2.87 0.0588 0.0588
US21871DAD57 / 核心逻辑公司 2.87 1.06 0.0587 0.0055
Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) 2.85 -3.20 0.0583 0.0032
Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) 2.85 -3.20 0.0583 0.0032
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 2.81 -64.40 0.0575 -0.0903
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 2.81 -64.40 0.0575 -0.0903
US73108RAB42 / Polaris Newco LLC 美元定期贷款 B 2.80 -3.78 0.0573 0.0028
US74339VAE83 / Cloudera, Inc. 2021 年第二留置权定期贷款 2.79 -3.16 0.0570 0.0031
Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) 2.76 0.0566 0.0566
Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) 2.76 0.0566 0.0566
US59835XAC83 / 中西部医师行政服务 2.75 -2.72 0.0564 0.0033
W2EX34 / WEX Inc.-存托凭证（普通股） 2.74 0.0560 0.0560
US57776UAH86 / MaxLinear, Inc.，定期贷款 B 2.73 -4.41 0.0560 0.0024
US28542CAC38 / Electron BidCo Inc. 2021 年定期贷款 2.72 -1.09 0.0557 0.0042
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) 2.70 0.0552 0.0552
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) 2.70 0.0552 0.0552
US13877AAA88 / 峡谷 CLO 2018-1 有限公司 2.69 -2.32 0.0552 0.0035
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 2.60 0.0533 0.0533
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 2.60 0.0533 0.0533
XAG8200EAB92 / SITEL Worldwide Corporation 2021 欧元定期贷款 2.60 -8.72 0.0532 -0.0001
US83283WAE30 / 士麦那预拌混凝土有限责任公司 2.57 -3.75 0.0526 0.0026
DEL MONTE FOODS INC 2025 PIK TERM LOAN / LON (US24521WAF68) 2.55 0.0522 0.0522
Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) 2.54 -30.70 0.0520 -0.0167
Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) 2.54 -30.70 0.0520 -0.0167
XAG9368PBC77 / Virgin Media Bristol LLC 美元定期贷款 N 2.53 0.16 0.0518 0.0045
INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (XAA2838LAF31) 2.51 8.14 0.0514 0.0079
INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (XAA2838LAF31) 2.51 8.14 0.0514 0.0079
US08763QAG73 / 混凝土 CLO 2 有限公司 2.50 -0.67 0.0513 0.0040
US14312EAU73 / 凯雷全球市场策略 CLO 2012-3 Ltd 2.50 -0.44 0.0513 0.0041
US056162AU42 / 巴布森 CLO 有限公司 2015-I 2.50 -0.71 0.0512 0.0040
US92913UAW62 / Voya CLO 2015-3 有限公司 2.49 -0.76 0.0511 0.0040
Dryden 42 Senior Loan Fund / ABS-CBDO (US26244YBJ47) 2.48 -2.40 0.0507 0.0031
Dryden 42 Senior Loan Fund / ABS-CBDO (US26244YBJ47) 2.48 -2.40 0.0507 0.0031
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance 联合发行人 2.47 -43.66 0.0505 -0.0315
US09629TAL26 / 蓝山 CLO 2018-1 有限公司 2.46 -1.05 0.0504 0.0038
US38178VAA52 / Golub 资本合作伙伴 CLO 58B 有限公司 2.46 -3.38 0.0503 0.0026
US09631AAA34 / 蓝山CLO有限公司 2.45 -2.47 0.0502 0.0031
Knife River HoldCo Term Loan / LON (US49889LAD82) 2.38 0.0487 0.0487
Knife River HoldCo Term Loan / LON (US49889LAD82) 2.38 0.0487 0.0487
Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) 2.38 -5.23 0.0487 0.0017
Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) 2.37 0.0486 0.0486
Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) 2.36 -1.21 0.0484 0.0036
Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) 2.36 -1.21 0.0484 0.0036
US08763RAC43 / 混凝土 CLO 2 有限公司 2.34 -5.69 0.0479 0.0014
US15477CAA36 / 中央母公司/中央合并子公司 2.33 -68.24 0.0476 -0.0896
MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) 2.27 0.0464 0.0464
MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) 2.27 0.0464 0.0464
US92917TAA34 / Voya CLO 2018-2 有限公司 2.26 -7.88 0.0462 0.0003
Winterfell Financing Sarl 2023 EUR Incremental Term Loan / LON (000000000) 2.22 0.0455 0.0455
US14317GAS21 / 凯雷美国 CLO 2022-6 有限公司 2.20 -2.26 0.0451 0.0029
US04649VBA70 / Asurion LLC，定期贷款 2.19 -5.57 0.0448 0.0014
CANO HEALTH, INC., / EC (000000000) 0.31 2.15 0.0440 0.0440
CANO HEALTH, INC., / EC (000000000) 0.31 2.15 0.0440 0.0440
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 2.15 -0.60 0.0439 0.0035
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 2.15 -0.60 0.0439 0.0035
US92915KAE64 / Voya CLO 2016-3 有限公司 2.10 -8.41 0.0431 0.0000
US33848XAB01 / 菲尼克斯服务国际有限公司 2.08 0.43 0.0426 0.0038
Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) 2.08 0.0425 0.0425
Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) 2.08 0.0425 0.0425
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 2.07 0.0424 0.0424
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 2.07 0.0424 0.0424
TTMI / 迅达科技有限公司 2.06 -0.58 0.0422 0.0034
TTMI / 迅达科技有限公司 2.06 -0.58 0.0422 0.0034
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 2.04 -3.54 0.0419 0.0021
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 2.04 -3.54 0.0419 0.0021
US14315MAA09 / 凯雷全球市场策略 CLO 2014-3-R Ltd 2.02 -5.95 0.0414 0.0011
US915324AE77 / 高地CLO有限公司 2.02 -5.02 0.0414 0.0015
US03028BAB36 / American Trailer World Corp.，定期贷款 B 2.01 1,055.17 0.0412 0.0379
Apleona Holding GmbH 2021 EUR Term Loan B / LON (000000000) 2.01 0.0412 0.0412
Apleona Holding GmbH 2021 EUR Term Loan B / LON (000000000) 2.01 0.0412 0.0412
US56607WAJ71 / 大理石点 Clo XXIV 有限公司 2.00 -0.40 0.0410 0.0033
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 2.00 -1.23 0.0410 0.0030
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 2.00 -1.23 0.0410 0.0030
US14316CAL72 / 凯雷全球市场策略 Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a 债券 2.00 -0.55 0.0409 0.0033
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) 1.99 -2.21 0.0408 0.0026
Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) 1.99 -2.21 0.0408 0.0026
US92915HAU77 / Voya CLO Ltd.，2016-3A 系列，CR 级 1.99 -0.85 0.0407 0.0031
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 1.98 0.0406 0.0406
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 1.98 0.0406 0.0406
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 1.98 0.0406 0.0406
US92828KAJ16 / Virtusa Corporation 定期贷款 B 1.98 -1.20 0.0405 0.0030
US26658NAQ25 / 工程机械控股公司 1.98 -1.79 0.0405 0.0028
US56085UAC71 / MajorDrive 控股 IV 有限责任公司 1.96 -6.00 0.0401 0.0011
US69689BAJ70 / 帕默广场 CLO 2015-1 有限公司 1.95 -3.52 0.0399 0.0021
Recipharm AB EUR Term Loan / LON (XAW7269LAB51) 1.93 0.0396 0.0396
US26245QAA04 / 德莱顿 55 CLO 有限公司 1.93 -2.97 0.0395 0.0022
US09630RAG48 / 蓝山 CLO XXX 有限公司 1.93 -2.38 0.0395 0.0025
ARMOR HOLDING II LLC 2025 FUNG Add-On TERM LOAN B / LON (US04225VAH50) 1.93 0.0394 0.0394
COHESITY GLOBAL INC / EP (000000000) 0.08 1.91 0.0392 0.0392
COHESITY GLOBAL INC / EP (000000000) 0.08 1.91 0.0392 0.0392
US12510MAB54 / CCRR 母公司定期贷款 B 1.89 -21.06 0.0386 -0.0061
LIDS Holdings Inc Term Loan / LON (000000000) 1.88 0.0385 0.0385
LIDS Holdings Inc Term Loan / LON (000000000) 1.88 0.0385 0.0385
DBD / 迪堡利多富公司 1.88 0.59 0.0385 0.0035
DBD / 迪堡利多富公司 1.88 0.59 0.0385 0.0035
US406370AA41 / 哈尔西波因特 Clo 5 有限公司 1.85 -6.96 0.0378 0.0006
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 1.84 -1.81 0.0377 0.0026
City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) 1.83 -32.01 0.0375 -0.0130
City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) 1.83 -32.01 0.0375 -0.0130
CERT / 塞塔拉公司 1.78 -1.06 0.0365 0.0027
CERT / 塞塔拉公司 1.78 -1.06 0.0365 0.0027
US01883LAF04 / ALLIANT HOLD / 联合发行人 REGD 144A P/P 7.00000000 1.78 -0.28 0.0364 0.0030
Goat Holdco LLC / DBT (US38021MAA45) 1.76 -1.89 0.0361 0.0024
US09629UAA34 / 蓝山 CLO 2018-1 有限公司 1.76 -6.90 0.0360 0.0006
US12567WAJ80 / CIFC Funding 2022-IV 有限公司 1.75 -0.68 0.0359 0.0028
IHRT / iHeartMedia 公司 1.74 -13.25 0.0355 -0.0020
IHRT / iHeartMedia 公司 1.74 -13.25 0.0355 -0.0020
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 1.72 -1.09 0.0353 0.0026
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 1.72 -1.09 0.0353 0.0026
Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) 1.72 -0.35 0.0352 0.0029
Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) 1.72 -0.35 0.0352 0.0029
Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) 1.70 0.0348 0.0348
Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) 1.70 0.0348 0.0348
NEW CINEWORLD LIMITED / EC (000000000) 0.08 1.69 0.0347 0.0347
NEW CINEWORLD LIMITED / EC (000000000) 0.08 1.69 0.0347 0.0347
XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B 1.69 7.18 0.0345 0.0051
XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B 1.69 7.18 0.0345 0.0051
Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) 1.67 0.0342 0.0342
US25213YAU91 / DexKo Global, Inc.，第一留置权定期贷款 1.65 -3.74 0.0338 0.0017
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1.57 0.0322 0.0322
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1.57 0.0322 0.0322
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 1.54 -68.58 0.0316 -0.0604
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 1.54 -68.58 0.0316 -0.0604
US07134MAA36 / CLO XXII 营 1.52 -4.75 0.0312 0.0012
US68778DAB47 / Oscar AcquisitionCo LLC，定期贷款 B 1.51 -4.13 0.0309 0.0014
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1.49 -1.00 0.0305 0.0023
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1.49 -1.00 0.0305 0.0023
XAG4770MAK09 / INEOS Quattro Holdings UK Ltd 2023 欧元定期贷款 1.49 -56.69 0.0305 -0.0339
US00175NAE85 / AMMC CLO 15 有限公司 1.48 -1.33 0.0304 0.0022
US78571YBG44 / Sabre Holdings Corp.，第一留置权定期贷款 B 1.48 -2.18 0.0303 0.0020
US09628VAU89 / 蓝山 CLO 2016-3 有限公司 1.48 -1.80 0.0303 0.0021
US26245MAL54 / Dryden 55 Clo Ltd Frn 04/15/2031 144a 18-55a D 债券 1.48 -1.80 0.0302 0.0021
XAN1603LAH05 / Bright Bidco BV 2022 退出定期贷款 1.47 -10.52 0.0301 -0.0007
Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 1.47 0.0300 0.0300
Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) 1.47 0.0300 0.0300
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 1.46 -1.35 0.0299 0.0022
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 1.46 -1.35 0.0299 0.0022
US14312GAC24 / 凯雷全球市场策略 CLO 2012-3 Ltd 1.46 -3.32 0.0299 0.0016
Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) 1.46 -2.35 0.0298 0.0019
Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) 1.46 -2.35 0.0298 0.0019
US14314TAA60 / 凯雷全球市场策略 CLO 2014-4-R Ltd 1.42 -5.41 0.0290 0.0009
XAD5929GAH02 / Orion Engineered Carbons GmbH 2021 欧元定期贷款 1.41 8.33 0.0288 0.0045
US74142KAH23 / Pretium PKG Holdings, Inc.，定期贷款 - 第二留置权 1.40 -12.42 0.0287 -0.0013
US92834PAR47 / Vision Solutions, Inc. 2021 年第二次留置权定期贷款 1.40 -5.17 0.0286 0.0010
IGT Holding IV AB 2021 EUR Term Loan B1A / LON (000000000) 1.36 0.0279 0.0279
IGT Holding IV AB 2021 EUR Term Loan B1A / LON (000000000) 1.36 0.0279 0.0279
US04019KAE64 / ARES 贷款融资 II 有限公司 1.33 -2.41 0.0273 0.0017
US09628XAE04 / 蓝山CLO 2016年3月有限公司 1.33 -10.00 0.0273 -0.0005
XAL5000DAC10 / ICON 卢森堡有限公司 1.33 -1.48 0.0272 0.0019
XAL5000DAC10 / ICON 卢森堡有限公司 1.33 -1.48 0.0272 0.0019
Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) 1.33 -2.43 0.0272 0.0017
Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) 1.33 -2.43 0.0272 0.0017
US85350EAB20 / 标准工业公司，定期贷款 B 1.28 -1.47 0.0261 0.0019
US00247NAG79 / AZZ 公司定期贷款 B 1.27 -0.70 0.0260 0.0020
COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) 1.27 0.0259 0.0259
US48661MAA80 / 凯恩 CLO 5 有限公司 1.24 -1.74 0.0254 0.0017
US62878KAB08 / N-Able International Holdings II, LLC 定期贷款 B 1.24 -1.20 0.0254 0.0019
COHESITY GLOBAL INC / EP (000000000) 0.05 1.20 0.0245 0.0245
COHESITY GLOBAL INC / EP (000000000) 0.05 1.20 0.0245 0.0245
US26244LAC81 / Dryden 41 高级贷款基金 1.19 -0.59 0.0243 0.0019
Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) 1.19 0.0243 0.0243
US541056AA53 / 洛根合并子公司 1.17 -0.34 0.0240 0.0020
US541056AA53 / 洛根合并子公司 1.17 -0.34 0.0240 0.0020
US94950CAJ53 / 韦尔弗利特 CLO 2021-1 有限公司 1.17 -3.00 0.0239 0.0013
US21871DAD57 / 核心逻辑公司 1.15 0.0235 0.0235
US21871DAD57 / 核心逻辑公司 1.15 0.0235 0.0235
Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) 1.14 0.0233 0.0233
S1YM34 / Gen Digital Inc.-存托凭证（普通股） 1.14 -1.22 0.0233 0.0017
S1YM34 / Gen Digital Inc.-存托凭证（普通股） 1.14 -1.22 0.0233 0.0017
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 1.12 -0.53 0.0229 0.0018
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 1.12 -0.53 0.0229 0.0018
Artera Services LLC / DBT (US04302XAA28) 1.12 -3.88 0.0229 0.0011
Artera Services LLC / DBT (US04302XAA28) 1.12 -3.88 0.0229 0.0011
Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) 1.10 0.0225 0.0225
Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) 1.10 0.0225 0.0225
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 1.06 -1.30 0.0218 0.0016
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 1.06 -1.30 0.0218 0.0016
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) 1.06 0.0217 0.0217
Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) 1.06 0.0217 0.0217
US02156LAE11 / Altice France SA/法国 1.05 1.54 0.0216 0.0021
US413718AJ64 / 哈里曼公园 CLO 有限公司 1.00 -0.79 0.0206 0.0016
XAL4780EAB01 / Herens Holdco SARL，设施定期贷款 B 1.00 -72.86 0.0205 -0.0487
US08186WAE84 / Benefit Street Partners Clo XXII 有限公司 1.00 -1.28 0.0205 0.0015
US14315LAJ35 / 凯雷全球市场策略 CLO 2014-3-R Ltd 1.00 -0.30 0.0205 0.0017
US14687FAA57 / CarVal CLO IV 有限公司 0.99 -1.88 0.0203 0.0014
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69702AAG85) 0.99 0.0202 0.0202
Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69702AAG85) 0.99 0.0202 0.0202
US09629XAE94 / 蓝山 CLO XXIV 有限公司 0.96 -2.34 0.0197 0.0012
US71677HAL96 / PetSmart, Inc.，定期贷款 B 0.95 -86.12 0.0195 -0.1091
US389376AZ77 / 灰色电视公司 0.94 0.21 0.0193 0.0017
US16308NAA28 / Cheever 托管发行人有限责任公司 0.93 -1.17 0.0190 0.0014
US75009TAA79 / 拉德 CLO 14 有限公司 0.93 -3.14 0.0190 0.0010
US94951KAC18 / 韦尔弗利特 CLO 2021-3 有限公司 韦尔夫 2021-3A E 0.90 -4.05 0.0185 0.0009
SKIL / 技能软件公司 0.04 0.00 0.85 -36.27 0.0175 -0.0076
US41587CAR97 / 哈斯科公司 2021 年定期贷款 0.85 -3.09 0.0173 0.0010
US78571YBF60 / Sabre Holdings Corp.，第一留置权定期贷款 B 0.85 -1.86 0.0173 0.0012
41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 0.84 -38.65 0.0172 -0.0085
41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 0.84 -38.65 0.0172 -0.0085
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0.79 0.0163 0.0163
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0.79 0.0163 0.0163
US42804VBC46 / 赫兹公司 2021 年定期贷款 C 0.74 -75.13 0.0152 -0.0407
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.73 -57.89 0.0149 -0.0174
US00687YAB11 / 安道拓全球控股有限公司 0.68 -0.44 0.0140 0.0011
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings 联合发行人 0.68 -0.15 0.0138 0.0011
937BQD909 / 凤凰国际服务公司 0.17 0.00 0.68 0.00 0.0138 0.0012
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0.67 -1.03 0.0137 0.0010
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0.67 -1.03 0.0137 0.0010
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0.60 0.0124 0.0124
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0.60 0.0124 0.0124
US83001WAC82 / 六旗主题公园公司 0.59 -0.17 0.0120 0.0010
NORMEC 1 BV 2025 EUR TERM LOAN B2 / LON (000000000) 0.58 0.0118 0.0118
NORMEC 1 BV 2025 EUR TERM LOAN B2 / LON (000000000) 0.58 0.0118 0.0118
Normec 1 BV 2025 EUR Term Loan B / LON (000000000) 0.55 0.0113 0.0113
Normec 1 BV 2025 EUR Term Loan B / LON (000000000) 0.55 0.0113 0.0113
Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) 0.54 -53.03 0.0111 -0.0105
Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) 0.54 -53.03 0.0111 -0.0105
US974637AC45 / 温尼巴戈工业公司 0.53 -41.18 0.0108 -0.0060
US78571YBH27 / Sabre GLBL Inc. 2022 年定期贷款 B 0.50 -3.47 0.0103 0.0005
LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) 0.25 0.49 0.0101 0.0101
LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) 0.25 0.49 0.0101 0.0101
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0.49 0.0100 0.0100
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0.49 0.0100 0.0100
Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) 0.49 0.0100 0.0100
Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) 0.49 0.0100 0.0100
US78571YBJ82 / SABER 条款 B 1LN 06/30/2028 0.45 -3.84 0.0093 0.0005
US63689EAT29 / 国家导师控股公司 0.37 -3.63 0.0076 0.0004
US9021043065 / 2-6公司 0.33 -4.86 0.0068 0.0002
US9021043065 / 2-6公司 0.33 -4.86 0.0068 0.0002
Phillips Feed Service Inc 2020 Term Loan / LON (000000000) 0.29 0.0058 0.0058
City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) 0.24 -81.20 0.0049 -0.0189
City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) 0.24 -81.20 0.0049 -0.0189
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0.21 -70.94 0.0042 -0.0091
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0.21 -70.94 0.0042 -0.0091
PURCHASED EUR / SOLD USD / DFE (000000000) 0.17 0.0035 0.0035
PURCHASED EUR / SOLD USD / DFE (000000000) 0.17 0.0035 0.0035
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 0.15 0.0030 0.0030
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 0.15 0.0030 0.0030
PURCHASED GBP / SOLD USD / DFE (000000000) 0.07 0.0014 0.0014
PURCHASED GBP / SOLD USD / DFE (000000000) 0.07 0.0014 0.0014
AEGLETES B.V. / EC (000000000) 0.12 0.06 0.0013 0.0013
AEGLETES B.V. / EC (000000000) 0.12 0.06 0.0013 0.0013
937BQC901 / 菲尼克斯国际服务有限公司 0.02 0.00 0.06 0.00 0.0013 0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 0.0008 0.0008
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 0.0008 0.0008
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 0.00 -99.96 0.0001 -0.1884
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 0.00 -99.96 0.0001 -0.1884
LSCS Holdings Inc 2025 Term Loan / LON (000000000) 0.00 0.0000 0.0000
LSCS Holdings Inc 2025 Term Loan / LON (000000000) 0.00 0.0000 0.0000
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0.00 -100.00 0.0000 -0.0638
GEE ACQUISITION HOLDINGS CORP / EC (000000000) 0.36 0.00 0.0000 0.0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 1.35 0.00 0.00 0.0000 0.0000
CANO HEALTH, INC., / EC (000000000) 0.01 0.00 0.0000 0.0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0.00 0.00 0.0000 0.0000
IAP WORLDWIDE SERVICES / EC (000000000) 0.00 0.00 0.0000 0.0000
Ameriforge Group Inc. / EC (000000000) 0.50 0.00 0.0000 0.0000
PHILLIPS PET HOLDING CORP / EC (000000000) 0.00 0.00 0.0000 0.0000
AKORN HOLDING COMPANY LLC / EC (000000000) 0.71 0.00 0.0000 0.0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 2.31 0.00 0.0000 0.0000
US05350NAJ37 / AVANTOR FUNDING INC 2021 欧元 7 年期贷款 B 0.00 -100.00 0.0000 -0.0082
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0.00 -100.00 0.0000 -0.0638
Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) 0.00 0.0000 0.0000
IAP WORLDWIDE SERVICES / EC (000000000) 0.00 0.00 0.0000 0.0000
Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) 0.00 0.0000 0.0000
PHILLIPS PET HOLDING CORP / EC (000000000) 0.00 0.00 0.0000 0.0000
Ameriforge Group Inc. / EC (000000000) 0.50 0.00 0.0000 0.0000
GEE ACQUISITION HOLDINGS CORP / EC (000000000) 0.36 0.00 0.0000 0.0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 2.31 0.00 0.0000 0.0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 1.35 0.00 0.00 0.0000 0.0000
PROJECT JUBILEE II VUE ENT / EC (000000000) 0.00 0.00 0.0000 0.0000
CANO HEALTH, INC., / EC (000000000) 0.01 0.00 0.0000 0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0004 -0.0004
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0004 -0.0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0.24 -0.0049 -0.0049
PURCHASED USD / SOLD EUR / DFE (000000000) -0.24 -0.0049 -0.0049
PURCHASED USD / SOLD EUR / DFE (000000000) -0.24 -0.0049 -0.0049
BA.C / 美国银行 - 存托凭证（普通股） -0.26 -0.0054 -0.0054
PURCHASED USD / SOLD GBP / DFE (000000000) -1.47 -0.0302 -0.0302
PURCHASED USD / SOLD GBP / DFE (000000000) -1.47 -0.0302 -0.0302
PURCHASED USD / SOLD EUR / DFE (000000000) -2.38 -0.0487 -0.0487
PURCHASED USD / SOLD EUR / DFE (000000000) -2.38 -0.0488 -0.0488
ANZ / 澳新银行集团控股有限公司 -2.48 -0.0507 -0.0507
PURCHASED USD / SOLD EUR / DFE (000000000) -13.73 -0.2812 -0.2812