基本统计
| 投资组合价值 | $ 569,523,534 |
| 当前头寸 | 517 |
最新持仓、表现、资产管理规模（来源：13F、13D）
伊顿万斯高级浮动利率信托 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 517。 最新的投资组合价值计算为$569,523,534美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 Eaton Vance Senior Floating Rate Trust的最主要持仓是 VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) . Eaton Vance Senior Floating Rate Trust的新头寸包括 VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) , Engineered Machinery Holdings Inc (US:US26658NAP42) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 4.27 | 1.1724 | 1.1724 | ||
| 3.60 | 0.9895 | 0.9895 | ||
| 3.08 | 0.8454 | 0.8454 | ||
| 2.97 | 0.8164 | 0.8164 | ||
| 2.97 | 0.8148 | 0.8148 | ||
| 2.85 | 0.7838 | 0.7838 | ||
| 2.66 | 0.7309 | 0.7309 | ||
| 0.03 | 2.38 | 0.6543 | 0.6543 | |
| 2.37 | 0.6506 | 0.6506 | ||
| 2.34 | 0.6439 | 0.6439 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 1.99 | 1.99 | 0.5461 | -0.5463 | |
| 0.93 | 0.2549 | -0.2736 | ||
| 1.13 | 0.3092 | -0.2129 | ||
| 1.52 | 0.4165 | -0.1525 | ||
| -0.44 | -0.1201 | -0.1201 | ||
| 1.27 | 0.3494 | -0.0660 | ||
| 0.44 | 0.1212 | -0.0646 | ||
| 1.02 | 0.2807 | -0.0616 | ||
| 1.66 | 0.4574 | -0.0579 | ||
| 1.47 | 0.4039 | -0.0522 |
13F和基金备案
此表格于 2025-06-23 提交，报告期为 2025-04-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 4.76 | -0.98 | 1.3086 | 0.0362 | |||||
| US90385KAJ07 / 银行贷款票据 | 4.34 | -1.18 | 1.1930 | 0.0307 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 4.27 | 1.1724 | 1.1724 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 美元定期贷款 Q | 4.15 | 0.02 | 1.1397 | 0.0428 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 3.91 | -1.54 | 1.0749 | 0.0241 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 美元增量定期贷款 B | 3.79 | -0.71 | 1.0420 | 0.0318 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 3.60 | 0.9895 | 0.9895 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 年增量定期贷款 | 3.53 | -6.41 | 0.9709 | -0.0278 | |||||
| US26658NAP42 / 工程机械控股公司 | 3.39 | -1.17 | 0.9306 | 0.0241 | |||||
| US84850XAK81 / Spin Holdco Inc.，定期贷款 | 3.36 | -2.30 | 0.9220 | 0.0135 | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | 3.32 | -0.66 | 0.9114 | 0.0281 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 3.32 | -1.54 | 0.9109 | 0.0201 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 3.31 | -2.64 | 0.9106 | 0.0102 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 3.31 | -0.96 | 0.9085 | 0.0252 | |||||
| US05765WAA18 / TIBCO软件公司 | 3.27 | -2.07 | 0.8990 | 0.0152 | |||||
| US75605VAD47 / 实页公司 | 3.23 | -1.10 | 0.8866 | 0.0234 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 3.08 | 0.8454 | 0.8454 | ||||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 3.07 | -1.76 | 0.8438 | 0.0170 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 3.05 | -1.42 | 0.8388 | 0.0196 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 3.04 | -1.71 | 0.8357 | 0.0171 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.97 | 0.8164 | 0.8164 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 2.97 | 0.8148 | 0.8148 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% 可转换债券 2018 年 12 月 15 日到期 | 2.89 | -1.43 | 0.7939 | 0.0184 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 2.85 | 0.7838 | 0.7838 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 2.66 | 0.7309 | 0.7309 | ||||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 2.62 | -3.14 | 0.7204 | 0.0045 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2.60 | -0.65 | 0.7138 | 0.0220 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 2.58 | -1.38 | 0.7092 | 0.0167 | |||||
| US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 | 2.58 | -2.57 | 0.7092 | 0.0086 | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 2.57 | -0.81 | 0.7070 | 0.0210 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2.54 | -2.99 | 0.6966 | 0.0053 | |||||
| XS2066744231 / 嘉年华公司 | 2.51 | -0.63 | 0.6897 | 0.0215 | |||||
| US73108RAB42 / Polaris Newco LLC 美元定期贷款 B | 2.50 | -3.82 | 0.6857 | -0.0006 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 2.44 | -1.33 | 0.6714 | 0.0163 | |||||
| US15963CAC01 / Chariot Buyer LLC，第一留置权定期贷款 | 2.42 | -1.91 | 0.6649 | 0.0123 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 2.42 | -1.39 | 0.6638 | 0.0159 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 年定期贷款 B | 2.41 | -8.30 | 0.6622 | -0.0328 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 2.40 | -1.32 | 0.6592 | 0.0162 | |||||
| US55759VAB45 / 麦迪逊室内空气质量有限责任公司 | 2.39 | -1.12 | 0.6578 | 0.0176 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2.39 | -1.97 | 0.6573 | 0.0116 | |||||
| XAL6232UAD99 / 马林克罗特国际金融公司 | 0.03 | 2.38 | 0.6543 | 0.6543 | |||||
| EVKG / 永荣国际集团有限公司 | 2.37 | 0.6506 | 0.6506 | ||||||
| TEX / 特雷克斯公司 | 2.35 | -0.63 | 0.6457 | 0.0199 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 2.34 | 0.6439 | 0.6439 | ||||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 2.34 | -1.06 | 0.6438 | 0.0174 | |||||
| US92943HAB50 / 银行贷款票据 | 2.33 | -2.79 | 0.6410 | 0.0063 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 2.32 | 0.6387 | 0.6387 | ||||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 2.30 | -1.20 | 0.6314 | 0.0162 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 2.29 | -2.01 | 0.6295 | 0.0112 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.27 | -2.03 | 0.6238 | 0.0106 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.26 | -6.43 | 0.6204 | -0.0179 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 2.23 | -2.54 | 0.6120 | 0.0075 | |||||
| US71677HAL96 / PetSmart, Inc.，定期贷款 B | 2.22 | -1.55 | 0.6108 | 0.0137 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 2.20 | 0.6039 | 0.6039 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2.20 | -1.35 | 0.6037 | 0.0143 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 2.20 | -1.26 | 0.6034 | 0.0152 | |||||
| XAL4780EAC83 / Lonza Group AG 美元定期贷款 B | 2.19 | -6.38 | 0.6011 | -0.0171 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 2.18 | -0.96 | 0.5984 | 0.0168 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC，定期贷款 B | 2.17 | -4.15 | 0.5968 | -0.0028 | |||||
| US26835CAC38 / EAB Global, Inc. - 高级 | 2.16 | -2.09 | 0.5922 | 0.0097 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 2.15 | -6.71 | 0.5919 | -0.0190 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.13 | -1.39 | 0.5849 | 0.0138 | |||||
| US37987UAC62 / 防护工业产品公司 | 2.11 | -4.43 | 0.5809 | -0.0044 | |||||
| US11565HAB24 / Brown Group Holding, LLC 定期贷款 B | 2.10 | -1.50 | 0.5773 | 0.0128 | |||||
| US513075BW03 / 拉马尔媒体公司 | 2.10 | 0.5767 | 0.5767 | ||||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.09 | -2.34 | 0.5735 | 0.0082 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 2.07 | -0.72 | 0.5683 | 0.0170 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 2.04 | -5.89 | 0.5619 | -0.0129 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.03 | -1.60 | 0.5587 | 0.0120 | |||||
| US83417UAH95 / SolarWinds Holdings, Inc. 2018 年定期贷款 B | 2.03 | 0.5585 | 0.5585 | ||||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 年第一留置权第二期贷款 | 2.03 | 0.30 | 0.5582 | 0.0224 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 2.03 | -1.98 | 0.5578 | 0.0100 | |||||
| US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ | 2.03 | -0.98 | 0.5567 | 0.0156 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 2.02 | 22.76 | 0.5544 | 0.1197 | |||||
| XA72812NAJ56 / 普拉亚酒店及度假村 B 期 1LN 11/22/2028 | 2.00 | -0.69 | 0.5507 | 0.0166 | |||||
| US61747C7074 / 摩根士丹利机构流动性基金政府投资组合，机构类别 | 1.99 | -51.87 | 1.99 | -51.87 | 0.5461 | -0.5463 | |||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1.98 | 0.5442 | 0.5442 | ||||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1.97 | 2.29 | 0.5408 | 0.0317 | |||||
| XAG6562AAP21 / NOMAD 食品美国有限责任公司 | 1.96 | -0.71 | 0.5386 | 0.0162 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1.95 | -3.70 | 0.5370 | 0.0000 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.95 | -1.47 | 0.5359 | 0.0124 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/LB (2/20) | 1.95 | -3.90 | 0.5354 | -0.0009 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1.93 | 0.5300 | 0.5300 | ||||||
| US03952HAD61 / Arches Buyer Inc 2021 定期贷款 B | 1.92 | -0.26 | 0.5269 | 0.0183 | |||||
| US31556PAB31 / Fertitta Entertainment LLC，定期贷款 B | 1.91 | -3.24 | 0.5258 | 0.0028 | |||||
| US63689EAR62 / 国家导师控股公司 | 1.90 | -3.74 | 0.5227 | -0.0001 | |||||
| US89787RAH57 / TruGreen 有限合伙企业 2020 年定期贷款 | 1.89 | -2.67 | 0.5205 | 0.0056 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1.89 | -1.15 | 0.5204 | 0.0137 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 1.89 | -1.05 | 0.5191 | 0.0139 | |||||
| US92917DAA81 / Voya CLO 2013-1 有限公司 | 1.87 | -1.84 | 0.5139 | 0.0097 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 年定期贷款 B | 1.83 | -12.26 | 0.5035 | -0.0491 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 年定期贷款 | 1.83 | 1.27 | 0.5025 | 0.0250 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1.83 | -0.49 | 0.5021 | 0.0162 | |||||
| US56846TAD81 / 海员财富顾问有限责任公司 | 1.82 | -0.77 | 0.4991 | 0.0148 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1.79 | -0.72 | 0.4918 | 0.0149 | |||||
| XAG4768PAN15 / 英力士美国金融有限公司 | 1.79 | -6.53 | 0.4918 | -0.0146 | |||||
| US21870FBA66 / CoreLogic, Inc. 定期贷款 | 1.78 | -1.22 | 0.4882 | 0.0125 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 1.75 | -1.52 | 0.4801 | 0.0108 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 年定期贷款 B | 1.74 | -0.97 | 0.4787 | 0.0136 | |||||
| US02090CAE03 / 布鲁克斯自动化公司 | 1.74 | -2.58 | 0.4774 | 0.0056 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1.73 | 0.4747 | 0.4747 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.72 | 0.4720 | 0.4720 | ||||||
| US04649VAZ31 / 亚苏里恩有限公司 | 1.72 | -4.40 | 0.4713 | -0.0033 | |||||
| US45332JAA07 / Rackspace 托管公司 | 1.71 | -4.30 | 0.4712 | -0.0028 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 1.70 | -1.40 | 0.4663 | 0.0110 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.70 | -12.72 | 0.4660 | -0.0480 | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | 1.67 | 0.4597 | 0.4597 | ||||||
| US89778PAG28 / 卡车 TL 1L 美元 | 1.67 | -3.75 | 0.4591 | 0.0001 | |||||
| S2GI34 / Somnigroup International Inc.-存托凭证（普通股） | 1.67 | -0.83 | 0.4588 | 0.0135 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 1.67 | 0.4584 | 0.4584 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 美元第一留置权定期贷款 B | 1.66 | -14.54 | 0.4574 | -0.0579 | |||||
| US60877JAG76 / 迈图高性能材料公司 | 1.63 | -8.99 | 0.4480 | -0.0259 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.61 | -1.34 | 0.4438 | 0.0109 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1.61 | -1.23 | 0.4430 | 0.0111 | |||||
| US69346EAG26 / 银行贷款票据 | 1.61 | -9.31 | 0.4419 | -0.0272 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1.61 | -1.17 | 0.4416 | 0.0113 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 美元定期贷款 B | 1.61 | 4.56 | 0.4410 | 0.0347 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.59 | -1.79 | 0.4361 | 0.0084 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 1.58 | 0.4337 | 0.4337 | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.58 | 0.4334 | 0.4334 | ||||||
| US12510EAC12 / CCI Buyer, Inc. 定期贷款 | 1.58 | -0.63 | 0.4332 | 0.0134 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 1.56 | -1.70 | 0.4298 | 0.0087 | |||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 1.56 | 0.4297 | 0.4297 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.56 | -0.95 | 0.4276 | 0.0117 | |||||
| FLOW / Global X 基金 - Global X 美国现金流 Kings 100 ETF | 1.53 | -1.35 | 0.4204 | 0.0101 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 1.52 | -2.76 | 0.4166 | 0.0043 | |||||
| US45332JAA07 / Rackspace 托管公司 | 1.52 | -29.53 | 0.4165 | -0.1525 | |||||
| US07301HAC79 / Bayou Intermediate II LLC，第一留置权初始定期贷款 | 1.51 | -0.33 | 0.4157 | 0.0142 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.51 | 0.4152 | 0.4152 | ||||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1.50 | 0.80 | 0.4131 | 0.0185 | |||||
| US67526KAC36 / Mediaocean LLC 2021 年定期贷款 | 1.50 | 178.40 | 0.4110 | 0.2687 | |||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 1.49 | 0.4099 | 0.4099 | ||||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.49 | 0.4095 | 0.4095 | ||||||
| US58462QAH48 / Medical Solutions LLC 2021 年第一笔留置权定期贷款 | 1.49 | -14.48 | 0.4090 | -0.0515 | |||||
| US09630HAE18 / 蓝山 CLO XXVI 有限公司 | 1.49 | -2.11 | 0.4087 | 0.0067 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 1.48 | 0.4075 | 0.4075 | ||||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.48 | -0.87 | 0.4070 | 0.0118 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1.48 | -1.40 | 0.4066 | 0.0097 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 1.47 | 0.4051 | 0.4051 | ||||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1.47 | -14.79 | 0.4039 | -0.0522 | |||||
| Ares LXXII CLO Ltd / ABS-CBDO (US04020XAA37) | 1.47 | 0.4036 | 0.4036 | ||||||
| US67578PAA30 / 八边形 70 阿尔托有限公司 | 1.47 | 0.4035 | 0.4035 | ||||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1.47 | 0.4034 | 0.4034 | ||||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 1.46 | 0.4023 | 0.4023 | ||||||
| US87190HAC34 / Symplr Software, Inc. 2020 年定期贷款 | 1.46 | -5.63 | 0.4006 | -0.0081 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1.44 | -1.16 | 0.3967 | 0.0103 | |||||
| US33774UAC27 / 费瑟投资解决方案公司 | 1.44 | -1.23 | 0.3960 | 0.0100 | |||||
| XAC6907UAB70 / 安大略省博彩 GTA LP | 1.44 | -3.74 | 0.3959 | -0.0000 | |||||
| US98919XAC56 / Zayo Group, LLC，定期贷款 | 1.42 | 4.80 | 0.3904 | 0.0319 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.42 | -1.60 | 0.3894 | 0.0083 | |||||
| US04649VAY65 / 亚苏里恩有限公司 | 1.41 | -2.28 | 0.3887 | 0.0057 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 美元定期贷款 | 1.40 | -2.44 | 0.3851 | 0.0051 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.40 | -1.27 | 0.3837 | 0.0095 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1.39 | 0.3827 | 0.3827 | ||||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 1.39 | 0.3826 | 0.3826 | ||||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 1.39 | -5.89 | 0.3824 | -0.0086 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1.39 | -1.21 | 0.3824 | 0.0098 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 1.39 | -1.63 | 0.3824 | 0.0082 | |||||
| POP Bidco SAS EUR Term Loan B / LON (000000000) | 1.39 | 0.3824 | 0.3824 | ||||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.39 | -1.28 | 0.3820 | 0.0094 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.39 | -2.60 | 0.3816 | 0.0043 | |||||
| US29102EAG08 / Press Ganey 控股公司 | 1.39 | -1.07 | 0.3810 | 0.0101 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 1.38 | -6.75 | 0.3800 | -0.0122 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 1.38 | -1.22 | 0.3799 | 0.0095 | |||||
| US90350HAL33 / US Anesthesia Partners, Inc. 2021 年定期贷款 | 1.38 | 54.48 | 0.3789 | 0.1429 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 1.34 | -2.47 | 0.3692 | 0.0049 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance SA 2023 年第二期定期贷款 | 1.34 | -2.05 | 0.3676 | 0.0064 | |||||
| US56085UAC71 / MajorDrive 控股 IV 有限责任公司 | 1.33 | -6.01 | 0.3656 | -0.0089 | |||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 1.32 | -0.60 | 0.3621 | 0.0116 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC，定期贷款 | 1.31 | -0.23 | 0.3593 | 0.0124 | |||||
| US35051BAE92 / 基础教育集团公司第一留置权定期贷款 | 1.30 | -6.46 | 0.3581 | -0.0104 | |||||
| US37610GAG38 / 阿拉贡母公司定期贷款 | 1.30 | -1.07 | 0.3564 | 0.0096 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1.29 | -1.37 | 0.3551 | 0.0084 | |||||
| US04649VBA70 / Asurion LLC，定期贷款 | 1.29 | -5.57 | 0.3544 | -0.0068 | |||||
| US29276MAP23 / 能源解决方案有限责任公司 | 1.29 | -1.08 | 0.3539 | 0.0096 | |||||
| CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) | 1.28 | 0.3520 | 0.3520 | ||||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1.28 | -2.14 | 0.3512 | 0.0057 | |||||
| US82981MAC64 / Sitel Worldwide Corporation，定期贷款 | 1.27 | -19.04 | 0.3494 | -0.0660 | |||||
| US83066YAB83 / SKILLSOFT（美国新州 28 年 6 月 30 日 | 1.27 | -2.08 | 0.3490 | 0.0057 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.27 | -1.02 | 0.3484 | 0.0098 | |||||
| XA68371YAP80 / Open Text Corporation 2023 年定期贷款 B | 1.27 | -0.86 | 0.3484 | 0.0102 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 1.27 | -1.55 | 0.3482 | 0.0075 | |||||
| US22526YAB02 / Creation Technologies, Inc.，第一留置权定期贷款 | 1.25 | -4.13 | 0.3447 | -0.0015 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 年定期贷款 B2 | 1.25 | -0.32 | 0.3439 | 0.0118 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1.25 | -5.81 | 0.3434 | -0.0076 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 1.25 | -0.64 | 0.3432 | 0.0106 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1.23 | 0.3388 | 0.3388 | ||||||
| US00771PAJ03 / AEGION 公司定期贷款 | 1.23 | 0.3386 | 0.3386 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% 优先票据 09/01/17 | 1.23 | -14.21 | 0.3369 | -0.0412 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 1.22 | -1.13 | 0.3365 | 0.0089 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.22 | 0.3353 | 0.3353 | ||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.22 | -1.06 | 0.3350 | 0.0091 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 1.21 | -0.90 | 0.3332 | 0.0096 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 1.21 | -1.30 | 0.3328 | 0.0079 | |||||
| US13877KAA60 / Canyon Capital CLO 2022-1 有限公司 | 1.21 | -3.82 | 0.3326 | -0.0003 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 1.21 | -2.11 | 0.3323 | 0.0054 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 1.21 | 37.67 | 0.3315 | 0.0995 | |||||
| 34958B106 / 堡垒投资集团有限责任公司 | 1.21 | -0.99 | 0.3313 | 0.0092 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.19 | -5.11 | 0.3268 | -0.0048 | |||||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 1.19 | -1.82 | 0.3266 | 0.0063 | |||||
| XAC4127PAB76 / SOLMAX 集团定期贷款 | 1.19 | -10.09 | 0.3256 | -0.0231 | |||||
| US350392AA45 / 基础建材公司 | 1.17 | -6.35 | 0.3206 | -0.0090 | |||||
| US14312GAC24 / 凯雷全球市场策略 CLO 2012-3 Ltd | 1.17 | -3.32 | 0.3205 | 0.0014 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 1.17 | -1.19 | 0.3202 | 0.0082 | |||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 1.16 | -5.48 | 0.3176 | -0.0058 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 1.15 | -1.12 | 0.3164 | 0.0083 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 1.14 | -0.26 | 0.3127 | 0.0108 | |||||
| US04015HAL15 / 阿瑞斯 XXXIV CLO 有限公司 | 1.14 | -1.73 | 0.3123 | 0.0064 | |||||
| US20600RAB87 / Conair Holdings, LLC 定期贷款 B | 1.13 | -42.98 | 0.3092 | -0.2129 | |||||
| US67936UAB70 / Olaplex, Inc 2022 定期贷款 | 1.12 | -7.27 | 0.3086 | -0.0120 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1.12 | 0.3085 | 0.3085 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.12 | 0.3083 | 0.3083 | ||||||
| US81527CAP23 / 塞奇威克索赔管理服务公司 | 1.11 | -1.25 | 0.3046 | 0.0076 | |||||
| US00247NAG79 / AZZ 公司定期贷款 B | 1.10 | -0.72 | 0.3024 | 0.0093 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1.10 | -1.88 | 0.3012 | 0.0055 | |||||
| US91865FAJ84 / Vaco Holdings LLC，定期贷款 | 1.09 | -1.53 | 0.3003 | 0.0068 | |||||
| US25471NAC02 / Discovery Buyer Corp.，第一留置权定期贷款 | 1.09 | -0.73 | 0.3000 | 0.0090 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 1.09 | -4.32 | 0.2984 | -0.0020 | |||||
| US94949HAC34 / 韦尔弗利特 CLO 2020-1 有限公司 | 1.09 | -4.07 | 0.2984 | -0.0009 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.09 | 0.2984 | 0.2984 | ||||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1.08 | -1.01 | 0.2969 | 0.0080 | |||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | 1.08 | 0.2963 | 0.2963 | ||||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 1.08 | 0.2961 | 0.2961 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 1.08 | -4.19 | 0.2958 | -0.0015 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 1.07 | -1.20 | 0.2936 | 0.0075 | |||||
| XAF6628DAN49 / Numericable US LLC，定期贷款 B14 | 1.06 | 6.35 | 0.2901 | 0.0277 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 1.05 | 0.2897 | 0.2897 | ||||||
| US04649VBB53 / Asurion LLC，定期贷款 B10 | 1.05 | -3.42 | 0.2876 | 0.0010 | |||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | 1.04 | 0.2867 | 0.2867 | ||||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.03 | -1.53 | 0.2833 | 0.0064 | |||||
| Sandy BidCo BV EUR Term Loan B / LON (000000000) | 1.03 | 0.2828 | 0.2828 | ||||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% 票据 11/15/2031 | 1.03 | -0.48 | 0.2824 | 0.0093 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 1.03 | -8.15 | 0.2820 | -0.0137 | |||||
| US12510MAB54 / CCRR 母公司定期贷款 B | 1.02 | -21.04 | 0.2807 | -0.0616 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 1.01 | -1.27 | 0.2788 | 0.0070 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 1.01 | -1.75 | 0.2774 | 0.0056 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.01 | -0.10 | 0.2763 | 0.0099 | |||||
| US08186WAE84 / Benefit Street Partners Clo XXII 有限公司 | 1.00 | -1.28 | 0.2754 | 0.0069 | |||||
| US36320XAM65 / Galaxy XXI CLO 有限公司 | 1.00 | -0.50 | 0.2744 | 0.0090 | |||||
| US03028BAB36 / American Trailer World Corp.，定期贷款 B | 1.00 | -11.70 | 0.2738 | -0.0248 | |||||
| US60945HAG92 / Monitronics International Inc 2023 退出定期贷款 | 1.00 | -0.40 | 0.2737 | 0.0090 | |||||
| US64135HAA41 / 纽伯格伯曼克洛有限公司 | 0.99 | -1.29 | 0.2732 | 0.0066 | |||||
| US48661MAA80 / 凯恩 CLO 5 有限公司 | 0.99 | -1.68 | 0.2732 | 0.0055 | |||||
| US69346VAA70 / 功能食品集团公司 5.5% 2027 年 10 月 15 日 144A | 0.99 | -0.30 | 0.2728 | 0.0095 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.，第一留置权初始定期贷款 | 0.99 | -1.39 | 0.2728 | 0.0065 | |||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 0.99 | 0.2728 | 0.2728 | ||||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.99 | -7.55 | 0.2727 | -0.0113 | |||||
| US36319FAG19 / Galaxy XV CLO 有限公司 | 0.99 | -1.20 | 0.2724 | 0.0071 | |||||
| US69700WAG24 / 帕默广场 CLO 2019-1 有限公司 | 0.99 | -1.39 | 0.2724 | 0.0065 | |||||
| US08186QAE17 / Benefit Street Partners CLO XVIII 有限公司 | 0.99 | -2.47 | 0.2719 | 0.0035 | |||||
| US92558MAA27 / 充满活力的 CLO XI 有限公司 | 0.99 | -1.40 | 0.2716 | 0.0064 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.99 | 0.2707 | 0.2707 | ||||||
| US38179CAA62 / Golub Capital Partners CLO 50B-R 有限公司 | 0.98 | -3.63 | 0.2697 | 0.0002 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.97 | 0.2677 | 0.2677 | ||||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.97 | -0.72 | 0.2672 | 0.0080 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.97 | 0.2666 | 0.2666 | ||||||
| US46583DAG43 / 伊万蒂软件公司 | 0.97 | 1.15 | 0.2664 | 0.0129 | |||||
| US42804VBB62 / 赫兹公司 2021 年定期贷款 B | 0.96 | -14.13 | 0.2638 | -0.0321 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 年定期贷款 | 0.96 | -1.04 | 0.2626 | 0.0070 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 0.95 | -5.28 | 0.2612 | -0.0042 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 0.95 | 1.50 | 0.2606 | 0.0134 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 0.94 | -10.01 | 0.2595 | -0.0181 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.94 | -0.84 | 0.2590 | 0.0074 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 年定期贷款 | 0.94 | 0.00 | 0.2584 | 0.0096 | |||||
| US04349HAM60 / ASCEND 学习有限责任公司 TL 2LN 5.75 | 0.93 | -53.60 | 0.2549 | -0.2736 | |||||
| CERT / 塞塔拉公司 | 0.93 | -1.07 | 0.2545 | 0.0069 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 0.91 | -0.54 | 0.2509 | 0.0079 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.91 | -1.08 | 0.2507 | 0.0066 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.91 | 0.2498 | 0.2498 | ||||||
| US629377CR16 / NRG 能源公司 3.625% 2031 年 2 月 15 日 144A | 0.90 | 2.04 | 0.2472 | 0.0138 | |||||
| US92346NAB55 / 惠尔丰系统公司 | 0.89 | 0.2452 | 0.2452 | ||||||
| US541056AA53 / 洛根合并子公司 | 0.88 | -2.01 | 0.2415 | 0.0043 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 0.88 | 0.2411 | 0.2411 | ||||||
| US50204EAB48 / LHS 借款人有限责任公司 2029 年 2 月 16 日 | 0.87 | -8.73 | 0.2387 | -0.0132 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.87 | -1.59 | 0.2380 | 0.0051 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.86 | -1.60 | 0.2362 | 0.0052 | |||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | 0.86 | -0.92 | 0.2359 | 0.0067 | |||||
| Apleona Holding GmbH 2021 EUR Term Loan B / LON (000000000) | 0.85 | 0.2334 | 0.2334 | ||||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.85 | -1.29 | 0.2324 | 0.0058 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.84 | 0.2316 | 0.2316 | ||||||
| US84840EAC12 / 春天教育集团有限公司 - 高级 | 0.84 | -1.06 | 0.2307 | 0.0063 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.84 | 0.2306 | 0.2306 | ||||||
| W2EX34 / WEX Inc.-存托凭证（普通股） | 0.84 | 0.2304 | 0.2304 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.83 | 0.2274 | 0.2274 | ||||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 0.81 | -1.59 | 0.2220 | 0.0048 | |||||
| Platea BC Bidco AB EUR Term Loan / LON (XAW2468YAB72) | 0.81 | 0.2212 | 0.2212 | ||||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 0.80 | -0.62 | 0.2203 | 0.0070 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) | 0.79 | 0.2182 | 0.2182 | ||||||
| United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.79 | 0.2168 | 0.2168 | ||||||
| WH / 温德姆酒店及度假村公司 | 0.79 | -0.76 | 0.2163 | 0.0063 | |||||
| SHC / 索特拉健康公司 | 0.77 | -0.77 | 0.2118 | 0.0063 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.77 | 0.2106 | 0.2106 | ||||||
| DGGLN / 银河竞标有限公司 | 0.77 | 0.2105 | 0.2105 | ||||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.77 | 0.2103 | 0.2103 | ||||||
| US389376AZ77 / 灰色电视公司 | 0.74 | 0.27 | 0.2032 | 0.0080 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.73 | -2.54 | 0.2007 | 0.0024 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.11 | 0.73 | 0.1999 | 0.1999 | |||||
| JBTM / JBT 马雷尔公司 | 0.72 | 0.1991 | 0.1991 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.72 | 0.1985 | 0.1985 | ||||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | 0.72 | 0.1983 | 0.1983 | ||||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.72 | -0.96 | 0.1981 | 0.0057 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0.72 | -1.10 | 0.1975 | 0.0052 | |||||
| US26872NAC39 / 银行贷款票据 | 0.72 | -1.64 | 0.1974 | 0.0042 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.71 | 0.1937 | 0.1937 | ||||||
| 937BQA905 / 塞塔西蒙斯床上用品公司 | 0.07 | 0.00 | 0.70 | -2.49 | 0.1935 | 0.0023 | |||
| US45114NAB38 / Icebox Holdco III, Inc. 第一留置权定期贷款 | 0.70 | -1.40 | 0.1931 | 0.0047 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 0.70 | 7.20 | 0.1926 | 0.0196 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.70 | -0.71 | 0.1915 | 0.0057 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.70 | 0.1914 | 0.1914 | ||||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc 定期贷款 B | 0.69 | -1.29 | 0.1898 | 0.0048 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.69 | -1.85 | 0.1892 | 0.0037 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | 0.69 | 0.1890 | 0.1890 | ||||||
| US75888NAA63 / 第十四届帆船赛资助有限公司 | 0.68 | -2.29 | 0.1881 | 0.0027 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.68 | 0.1872 | 0.1872 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.68 | -1.31 | 0.1870 | 0.0045 | |||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | 0.68 | 0.1855 | 0.1855 | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.66 | 0.1809 | 0.1809 | ||||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.65 | -0.76 | 0.1791 | 0.0055 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.65 | -0.77 | 0.1782 | 0.0053 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.64 | -1.39 | 0.1758 | 0.0042 | |||||
| US89778PAH01 / Tectum Holdings/卡车英雄 9/23 增量 TL | 0.64 | -4.92 | 0.1754 | -0.0023 | |||||
| H1BI34 / Hanesbrands Inc. - 存托凭证（普通股） | 0.63 | 0.1745 | 0.1745 | ||||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0.63 | 0.1728 | 0.1728 | ||||||
| US52989XAC74 / Libbey Glass Inc. 2022 年定期贷款 | 0.63 | -1.87 | 0.1728 | 0.0034 | |||||
| US25213YAU91 / DexKo Global, Inc.，第一留置权定期贷款 | 0.63 | -3.83 | 0.1727 | -0.0000 | |||||
| VIKCRU / 维京游轮有限公司 | 0.62 | 0.00 | 0.1715 | 0.0064 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.62 | 0.1715 | 0.1715 | ||||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.62 | -1.27 | 0.1713 | 0.0043 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.62 | 0.1713 | 0.1713 | ||||||
| US15138AAA88 / 百年资源生产有限责任公司 | 0.62 | -0.32 | 0.1709 | 0.0059 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.62 | -1.58 | 0.1709 | 0.0039 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings 联合发行人 6.75% 10/15/2027 144A | 0.62 | -0.16 | 0.1707 | 0.0059 | |||||
| US28035QAA04 / 埃奇韦尔个人护理公司 | 0.61 | -0.32 | 0.1689 | 0.0057 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 年第二留置权定期贷款 | 0.61 | -3.16 | 0.1686 | 0.0010 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.61 | 0.1684 | 0.1684 | ||||||
| US853496AD99 / 标准工业公司/新泽西州 | 0.61 | 0.66 | 0.1682 | 0.0072 | |||||
| US85236FAA12 / SRM 托管发行人有限责任公司 | 0.61 | -1.45 | 0.1680 | 0.0039 | |||||
| US418751AE33 / HAT 控股 I 有限责任公司 / HAT 控股 II 有限责任公司 | 0.61 | 0.17 | 0.1667 | 0.0064 | |||||
| US893647BQ97 / 公司备注 | 0.60 | 1.69 | 0.1659 | 0.0088 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0.60 | 0.1645 | 0.1645 | ||||||
| US60337JAA43 / 密涅瓦合并子公司 | 0.60 | -1.16 | 0.1643 | 0.0042 | |||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.60 | -1.16 | 0.1640 | 0.0041 | |||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 0.60 | 0.1637 | 0.1637 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.59 | -1.17 | 0.1630 | 0.0042 | |||||
| Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) | 0.59 | 0.1628 | 0.1628 | ||||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.59 | -1.67 | 0.1620 | 0.0034 | |||||
| COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) | 0.59 | 0.1620 | 0.1620 | ||||||
| Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.1614 | 0.1614 | ||||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.58 | 1.39 | 0.1604 | 0.0082 | |||||
| US42804VBD29 / Hertz Corporation，(The) 2023 年增量定期贷款 B | 0.58 | -13.24 | 0.1603 | -0.0176 | |||||
| US89055FAB94 / 拓普建设公司 | 0.58 | 0.52 | 0.1598 | 0.0068 | |||||
| US88023UAH41 / 泰普尔丝涟国际公司 | 0.58 | -0.17 | 0.1597 | 0.0056 | |||||
| US1248EPCE15 / CCO 控股有限责任公司 / CCO 控股资本公司 | 0.58 | 1.93 | 0.1596 | 0.0091 | |||||
| US031921AB57 / 安温斯集团公司 | 0.57 | 0.35 | 0.1576 | 0.0063 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.57 | -0.52 | 0.1572 | 0.0051 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.57 | -1.90 | 0.1564 | 0.0030 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | 0.57 | -3.73 | 0.1563 | 0.0002 | |||||
| Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) | 0.57 | 0.1560 | 0.1560 | ||||||
| NATL / NCR 阿特里奥公司 | 0.57 | -6.28 | 0.1558 | -0.0044 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC 公司 瓜尔胶 144A 01/29 5.375 | 0.56 | 1.81 | 0.1548 | 0.0083 | |||||
| Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) | 0.56 | 0.1546 | 0.1546 | ||||||
| US56085UAB98 / 银行贷款票据 | 0.56 | -4.11 | 0.1540 | -0.0005 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 0.56 | 0.1537 | 0.1537 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.56 | 0.54 | 0.1535 | 0.0064 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.04 | 0.55 | 0.1523 | 0.1523 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0.55 | 0.1505 | 0.1505 | ||||||
| US62886HBE09 / NCL 有限公司 | 0.55 | -0.91 | 0.1505 | 0.0043 | |||||
| US01642PBC95 / AlixPartners, LLP 2021 欧元定期贷款 B | 0.54 | 8.37 | 0.1496 | 0.0168 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 0.54 | -1.81 | 0.1493 | 0.0028 | |||||
| US01642PBB13 / ALIXPARTNERS 条款 B 1LN 02/05/2028 | 0.54 | -0.74 | 0.1485 | 0.0046 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.54 | -5.76 | 0.1485 | -0.0032 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 0.54 | -0.74 | 0.1478 | 0.0045 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 0.54 | 0.1478 | 0.1478 | ||||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | 0.54 | 0.1473 | 0.1473 | ||||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.53 | -3.64 | 0.1457 | -0.0001 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.53 | -4.36 | 0.1448 | -0.0007 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.52 | -0.76 | 0.1442 | 0.0045 | |||||
| US04317JAC27 / Aruba Investments, Inc. 2020 欧元定期贷款 | 0.52 | 5.43 | 0.1442 | 0.0125 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.52 | -0.95 | 0.1435 | 0.0041 | |||||
| Lernen Bidco Limited 2024 Term Loan B / LON (000000000) | 0.52 | 0.1435 | 0.1435 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.52 | -1.14 | 0.1431 | 0.0037 | |||||
| MTX / 矿物技术公司 | 0.52 | -1.52 | 0.1425 | 0.0030 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0.51 | -3.56 | 0.1413 | 0.0002 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.51 | 0.1412 | 0.1412 | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.51 | 0.1391 | 0.1391 | ||||||
| Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) | 0.50 | -0.40 | 0.1379 | 0.0047 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0.50 | -1.38 | 0.1376 | 0.0033 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0.50 | 0.1367 | 0.1367 | ||||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.50 | -1.19 | 0.1367 | 0.0034 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.50 | -1.39 | 0.1362 | 0.0034 | |||||
| US45672JAL44 / 英力士美国金融有限公司 | 0.49 | -3.33 | 0.1356 | 0.0005 | |||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | 0.49 | 0.1343 | 0.1343 | ||||||
| US14311QAN79 / 凯雷全球市场策略 CLO 2015-5 Ltd | 0.49 | -3.19 | 0.1338 | 0.0008 | |||||
| US69689BAJ70 / 帕默广场 CLO 2015-1 有限公司 | 0.49 | -3.57 | 0.1337 | 0.0003 | |||||
| US131347CQ78 / 卡尔派恩公司 | 0.49 | 0.83 | 0.1336 | 0.0059 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0.49 | 0.1333 | 0.1333 | ||||||
| US25213YAZ88 / DexKo Global Inc. 2021 欧元德国定期贷款 | 0.48 | 4.34 | 0.1323 | 0.0103 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 年定期贷款 B | 0.48 | -7.32 | 0.1322 | -0.0051 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.47 | -1.25 | 0.1302 | 0.0034 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.47 | -5.22 | 0.1300 | -0.0020 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0.46 | 0.1270 | 0.1270 | ||||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.46 | -2.33 | 0.1268 | 0.0018 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.46 | -2.95 | 0.1267 | 0.0010 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.46 | -6.15 | 0.1260 | -0.0034 | |||||
| US59155LAA08 / 梅蒂斯合并子公司有限责任公司 | 0.45 | -4.85 | 0.1241 | -0.0014 | |||||
| US75606NAC39 / 真实页面公司 | 0.45 | -0.66 | 0.1237 | 0.0037 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.45 | -2.39 | 0.1236 | 0.0017 | |||||
| US74166MAC01 / Prime Security Services Borrrrower, LLC / Prime Finance, Inc. | 0.44 | -37.18 | 0.1212 | -0.0646 | |||||
| US92332YAB74 / 风险投资全球液化天然气公司 | 0.43 | -8.30 | 0.1186 | -0.0060 | |||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | 0.43 | 0.1182 | 0.1182 | ||||||
| US02090CAB63 / Brooks Automation，第二留置权定期贷款 | 0.43 | -1.83 | 0.1177 | 0.0024 | |||||
| Quimper AB 2024 EUR Term Loan B / LON (000000000) | 0.43 | 0.1169 | 0.1169 | ||||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0.42 | -1.40 | 0.1160 | 0.0027 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH 美元定期贷款 B1 | 0.42 | -7.10 | 0.1152 | -0.0043 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.41 | -3.10 | 0.1116 | 0.0006 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.40 | -4.06 | 0.1105 | -0.0005 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 0.40 | -6.10 | 0.1100 | -0.0028 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.40 | -10.76 | 0.1094 | -0.0087 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.1087 | 0.1087 | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.39 | -1.76 | 0.1074 | 0.0021 | |||||
| US12546FAF99 / CHG PPC 母公司有限责任公司 | 0.39 | -1.28 | 0.1066 | 0.0029 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.39 | 0.1059 | 0.1059 | ||||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.38 | -0.52 | 0.1050 | 0.0033 | |||||
| ACA / 阿科萨公司 | 0.37 | -1.06 | 0.1028 | 0.0027 | |||||
| US78571YBG44 / Sabre Holdings Corp.，第一留置权定期贷款 B | 0.37 | -2.36 | 0.1024 | 0.0016 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.37 | 0.1021 | 0.1021 | ||||||
| CNM / 核心与主要公司 | 0.37 | -0.80 | 0.1021 | 0.0030 | |||||
| LCII / LCI工业公司 | 0.37 | 0.1020 | 0.1020 | ||||||
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) | 0.37 | -3.91 | 0.1017 | -0.0000 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0.37 | 0.1014 | 0.1014 | ||||||
| DEL MONTE FOODS INC 2025 PIK TERM LOAN / LON (US24521WAF68) | 0.36 | 0.1000 | 0.1000 | ||||||
| US14141NAB64 / 卡德纳斯托尼新鲜市场期限 1LN 07/20/2029 | 0.35 | 0.57 | 0.0972 | 0.0043 | |||||
| US36168QAP90 / GFL环保公司 | 0.35 | 0.87 | 0.0961 | 0.0045 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.35 | -0.57 | 0.0951 | 0.0028 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR 无担保 144A 07/27 8.125 | 0.34 | -0.58 | 0.0935 | 0.0028 | |||||
| US68404YAB02 / OPCH TL B 1L 美元 | 0.34 | -0.88 | 0.0932 | 0.0026 | |||||
| Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 0.34 | -2.32 | 0.0927 | 0.0015 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.34 | 0.0927 | 0.0927 | ||||||
| Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) | 0.34 | 0.0921 | 0.0921 | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.33 | 1.52 | 0.0916 | 0.0047 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.33 | -6.50 | 0.0910 | -0.0027 | |||||
| US25213YAW57 / DexKo Global Inc.，第一留置权定期贷款 | 0.33 | 4.14 | 0.0901 | 0.0070 | |||||
| Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) | 0.32 | -2.15 | 0.0877 | 0.0013 | |||||
| US44920JAM53 / IAP 全球服务，第二留置权定期贷款 | 0.31 | 0.64 | 0.0861 | 0.0036 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.31 | -3.73 | 0.0854 | 0.0001 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.31 | 0.0848 | 0.0848 | ||||||
| US85350EAB20 / 标准工业公司，定期贷款 B | 0.31 | -1.29 | 0.0844 | 0.0020 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.30 | -5.88 | 0.0836 | -0.0020 | |||||
| Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) | 0.30 | 0.0827 | 0.0827 | ||||||
| XAD5929GAG29 / Orion Engineered Carbons GmbH 2021 美元定期贷款 | 0.30 | -4.78 | 0.0823 | -0.0009 | |||||
| US516806AJ59 / 维塔能源公司 | 0.30 | -20.43 | 0.0816 | -0.0169 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 0.30 | 0.0812 | 0.0812 | ||||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.29 | 0.0808 | 0.0808 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.29 | 0.0791 | 0.0791 | ||||||
| 937BQB903 / 莫尼电子国际有限公司 | 0.02 | 0.00 | 0.28 | 9.30 | 0.0777 | 0.0094 | |||
| XAG4770MAK09 / INEOS Quattro Holdings UK Ltd 2023 欧元定期贷款 | 0.28 | -3.15 | 0.0762 | 0.0005 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.26 | -1.50 | 0.0723 | 0.0014 | |||||
| Verisure Holding AB 2024 EUR Term Loan B / LON (000000000) | 0.26 | 0.0713 | 0.0713 | ||||||
| US541056AA53 / 洛根合并子公司 | 0.25 | -18.45 | 0.0695 | -0.0123 | |||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.25 | 0.0688 | 0.0688 | ||||||
| Biogroup-LCD 2021 EUR Term Loan B / LON (000000000) | 0.25 | 0.0684 | 0.0684 | ||||||
| US17888HAA14 / 西维塔斯资源公司 | 0.25 | -6.13 | 0.0676 | -0.0017 | |||||
| US22006VAL36 / 公司服务公司定期贷款 B | 0.24 | -2.44 | 0.0662 | 0.0011 | |||||
| US62482BAB80 / 莫扎特债务合并子公司 | 0.23 | -1.72 | 0.0630 | 0.0011 | |||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc)，定期贷款 B - 第一留置权 | 0.23 | -5.02 | 0.0626 | -0.0009 | |||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.23 | 0.0619 | 0.0619 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.22 | -32.12 | 0.0618 | -0.0256 | |||||
| US11565HAD89 / 布朗集团控股有限公司 | 0.22 | -1.36 | 0.0601 | 0.0013 | |||||
| US25259KAA88 / 奥林巴斯水美国控股公司 | 0.22 | -1.36 | 0.0599 | 0.0013 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.22 | 0.0595 | 0.0595 | ||||||
| US78571YBF60 / Sabre Holdings Corp.，第一留置权定期贷款 B | 0.21 | -1.85 | 0.0584 | 0.0011 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.21 | 0.0576 | 0.0576 | |||||
| ARMOR HOLDING II LLC 2025 FUNG Add-On TERM LOAN B / LON (US04225VAH50) | 0.20 | 0.0550 | 0.0550 | ||||||
| US097751BX80 / 庞巴迪公司 | 0.20 | -1.01 | 0.0544 | 0.0016 | |||||
| US33848XAB01 / 菲尼克斯服务国际有限公司 | 0.20 | 0.51 | 0.0543 | 0.0024 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0.19 | 0.0517 | 0.0517 | ||||||
| US42804VBC46 / 赫兹公司 2021 年定期贷款 C | 0.19 | -13.76 | 0.0517 | -0.0061 | |||||
| XAN1603LAH05 / Bright Bidco BV 2022 退出定期贷款 | 0.18 | -10.55 | 0.0490 | -0.0037 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.17 | 0.0462 | 0.0462 | ||||||
| Platea BC Bidco AB EUR Delayed Draw Term Loan / LON (XAW2468YAC55) | 0.16 | 0.0442 | 0.0442 | ||||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.15 | -0.65 | 0.0424 | 0.0013 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 年定期贷款 B | 0.15 | -3.14 | 0.0424 | 0.0001 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 0.15 | -0.67 | 0.0407 | 0.0011 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.14 | 0.0375 | 0.0375 | ||||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.13 | 0.0362 | 0.0362 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.13 | 0.0361 | 0.0361 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.12 | -0.81 | 0.0339 | 0.0011 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.12 | -0.85 | 0.0320 | 0.0008 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.11 | -1.87 | 0.0290 | 0.0007 | |||||
| CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) | 0.08 | 0.0227 | 0.0227 | ||||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0.08 | 0.0212 | 0.0212 | ||||||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.07 | -31.73 | 0.0195 | -0.0081 | |||||
| 937BQD909 / 凤凰国际服务公司 | 0.02 | 0.00 | 0.06 | 0.00 | 0.0177 | 0.0007 | |||
| US74142KAH23 / Pretium PKG Holdings, Inc.，定期贷款 - 第二留置权 | 0.06 | -12.50 | 0.0173 | -0.0017 | |||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.06 | 0.0168 | 0.0168 | ||||||
| XAG4770QAK13 / 英力士企业控股II有限公司 | 0.06 | -67.58 | 0.0163 | -0.0320 | |||||
| US63689EAT29 / 国家导师控股公司 | 0.06 | -3.45 | 0.0154 | 0.0000 | |||||
| SKIL / 技能软件公司 | 0.00 | 0.00 | 0.05 | -36.71 | 0.0139 | -0.0071 | |||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.04 | -53.09 | 0.0105 | -0.0111 | |||||
| US30015DAA90 / 长荣 Acqco 1 LP/TVI, Inc. | 0.03 | 0.00 | 0.0088 | 0.0002 | |||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.03 | -81.20 | 0.0069 | -0.0283 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.02 | 0.0049 | 0.0049 | ||||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.01 | -72.00 | 0.0040 | -0.0093 | |||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 0.01 | 0.0021 | 0.0021 | |||||
| 937BQC901 / 菲尼克斯国际服务有限公司 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0001 | |||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 0.00 | 33.33 | 0.0011 | 0.0001 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.37 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CANO HEALTH, INC., / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DGZ / DB黄金空头ETN | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -0.0233 | -0.0233 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.13 | -0.0352 | -0.0352 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.13 | -0.0353 | -0.0353 | ||||||
| BA.C / 美国银行 - 存托凭证（普通股） | -0.14 | -0.0389 | -0.0389 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.18 | -0.0482 | -0.0482 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.18 | -0.0483 | -0.0483 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.18 | -0.0490 | -0.0490 | ||||||
| ANZ / 澳新银行集团控股有限公司 | -0.18 | -0.0501 | -0.0501 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.44 | -0.1201 | -0.1201 |
