基本统计
| 投资组合价值 | $ 535,728,058 |
| 当前头寸 | 494 |
最新持仓、表现、资产管理规模（来源：13F、13D）
伊顿万斯可变信托 - 伊顿万斯 VT 浮动利率收益基金初始类别 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 494。 最新的投资组合价值计算为$535,728,058美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class的最主要持仓是 Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and Engineered Machinery Holdings Inc (US:US26658NAP42) . EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class的新头寸包括 INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , Engineered Machinery Holdings Inc (US:US26658NAP42) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 24.30 | 24.30 | 4.6351 | 3.0068 | |
| 3.06 | 0.5847 | 0.5847 | ||
| 2.61 | 0.4972 | 0.4972 | ||
| 2.50 | 0.4762 | 0.4762 | ||
| 2.48 | 0.4732 | 0.4732 | ||
| 2.26 | 0.4304 | 0.4304 | ||
| 2.05 | 0.3918 | 0.3918 | ||
| 2.17 | 0.4141 | 0.3850 | ||
| 2.00 | 0.3825 | 0.3825 | ||
| 0.02 | 2.00 | 0.3810 | 0.3810 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 1.63 | 0.3118 | -0.4754 | ||
| 0.69 | 0.1311 | -0.3472 | ||
| 1.45 | 0.2765 | -0.2630 | ||
| 4.06 | 0.7749 | -0.2435 | ||
| 0.00 | 0.0000 | -0.2371 | ||
| 0.95 | 0.1809 | -0.1764 | ||
| 1.35 | 0.2574 | -0.1755 | ||
| 0.95 | 0.1818 | -0.1748 | ||
| 1.12 | 0.2138 | -0.1723 | ||
| 0.78 | 0.1483 | -0.1691 |
13F和基金备案
此表格于 2025-08-25 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / 摩根士丹利机构流动性基金政府投资组合，机构类别 | 24.30 | 173.91 | 24.30 | 173.92 | 4.6351 | 3.0068 | |||
| US90385KAJ07 / 银行贷款票据 | 4.32 | 0.35 | 0.8249 | 0.0338 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 4.06 | -26.79 | 0.7749 | -0.2435 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 3.90 | 0.21 | 0.7433 | 0.0296 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 3.84 | -11.03 | 0.7328 | -0.0596 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 3.46 | 0.93 | 0.6594 | 0.0308 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 3.27 | 0.77 | 0.6229 | 0.0281 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 3.26 | -12.66 | 0.6224 | -0.0633 | |||||
| EVKG / 永荣国际集团有限公司 | 3.24 | 0.28 | 0.6173 | 0.0250 | |||||
| US05765WAA18 / TIBCO软件公司 | 3.18 | -12.92 | 0.6069 | -0.0636 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 3.15 | 0.22 | 0.6011 | 0.0240 | |||||
| INFA / 信息公司 | 3.09 | 0.19 | 0.5891 | 0.0233 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 3.06 | 0.5847 | 0.5847 | ||||||
| XAG4768PAN15 / 英力士美国金融有限公司 | 3.06 | -24.20 | 0.5844 | -0.1575 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 3.00 | 0.67 | 0.5716 | 0.0252 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 2.98 | -14.76 | 0.5684 | -0.0733 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 2.94 | 0.20 | 0.5612 | 0.0223 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 2.94 | 0.07 | 0.5600 | 0.0216 | |||||
| US02156LAA98 / Altice France SA/法国 | 2.86 | 0.63 | 0.5456 | 0.0240 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 2.81 | -1.48 | 0.5352 | 0.0125 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 2.79 | -21.24 | 0.5327 | -0.1181 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2.79 | 0.32 | 0.5321 | 0.0217 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 2.79 | -15.25 | 0.5314 | -0.0717 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone 高级贷款 ETF | 0.07 | -13.16 | 2.74 | -12.19 | 0.5236 | -0.0501 | |||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2.68 | 0.45 | 0.5105 | 0.0214 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 2.61 | 0.69 | 0.4977 | 0.0220 | |||||
| US513075BW03 / 拉马尔媒体公司 | 2.61 | 0.4972 | 0.4972 | ||||||
| US26658NAP42 / 工程机械控股公司 | 2.61 | 0.31 | 0.4971 | 0.0201 | |||||
| US84850XAK81 / Spin Holdco Inc.，定期贷款 | 2.60 | 3.75 | 0.4969 | 0.0361 | |||||
| US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ | 2.60 | 0.27 | 0.4960 | 0.0199 | |||||
| US05400KAJ97 / Avolon TLB 借款人 1（美国）有限责任公司 2023 年定期贷款 B6 | 2.56 | 0.16 | 0.4889 | 0.0192 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.54 | 0.20 | 0.4853 | 0.0192 | |||||
| SHC / 索特拉健康公司 | 2.50 | 25.60 | 0.4765 | 0.1114 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 年定期贷款 B | 2.50 | 0.4762 | 0.4762 | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 2.48 | 0.4732 | 0.4732 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 2.47 | -0.16 | 0.4710 | 0.0171 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 2.46 | 0.45 | 0.4687 | 0.0197 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.45 | 1.66 | 0.4673 | 0.0252 | |||||
| US60877JAG76 / 迈图高性能材料公司 | 2.34 | -5.91 | 0.4468 | -0.0101 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 2.27 | 0.31 | 0.4335 | 0.0177 | |||||
| US44332EAP16 / Hub International Ltd.，定期贷款 | 2.27 | -13.78 | 0.4334 | -0.0503 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2.26 | 0.85 | 0.4312 | 0.0198 | |||||
| TEX / 特雷克斯公司 | 2.26 | 0.22 | 0.4311 | 0.0171 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 2.26 | 0.4304 | 0.4304 | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 2.25 | 0.09 | 0.4299 | 0.0166 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 2.24 | 0.31 | 0.4281 | 0.0176 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2.21 | 2.22 | 0.4221 | 0.0248 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc 定期贷款 B | 2.21 | -31.00 | 0.4220 | -0.1666 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2.21 | 344.27 | 0.4214 | 0.3301 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 2.19 | 0.27 | 0.4183 | 0.0169 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 美元增量定期贷款 B | 2.17 | 1,273.42 | 0.4141 | 0.3850 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 2.11 | 1.64 | 0.4029 | 0.0214 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2.09 | 0.58 | 0.3986 | 0.0173 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 2.05 | -19.10 | 0.3920 | -0.0741 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 2.05 | -21.15 | 0.3919 | -0.0864 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 2.05 | 0.3918 | 0.3918 | ||||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2.04 | 0.69 | 0.3892 | 0.0172 | |||||
| US21870FBA66 / CoreLogic, Inc. 定期贷款 | 2.01 | 0.55 | 0.3831 | 0.0164 | |||||
| US48662PAA03 / 凯恩 CLO 11 有限公司 | 2.01 | 0.00 | 0.3826 | 0.0145 | |||||
| US48661MAA80 / 凯恩 CLO 5 有限公司 | 2.01 | -0.20 | 0.3825 | 0.0137 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.00 | 0.3825 | 0.3825 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 2.00 | 0.50 | 0.3816 | 0.0163 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 2.00 | -19.81 | 0.3816 | -0.0762 | |||||
| XAL6232UAD99 / 马林克罗特国际金融公司 | 0.02 | 2.00 | 0.3810 | 0.3810 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1.99 | 0.45 | 0.3799 | 0.0159 | |||||
| US81527CAP23 / 塞奇威克索赔管理服务公司 | 1.99 | 34.37 | 0.3790 | 0.1077 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 1.96 | 2.24 | 0.3744 | 0.0222 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1.96 | 0.72 | 0.3742 | 0.0168 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.96 | -0.31 | 0.3739 | 0.0129 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1.95 | 0.52 | 0.3719 | 0.0159 | |||||
| US31556PAB31 / Fertitta Entertainment LLC，定期贷款 B | 1.95 | -19.45 | 0.3712 | -0.0724 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 1.93 | -0.05 | 0.3688 | 0.0137 | |||||
| US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 | 1.93 | 2.44 | 0.3682 | 0.0222 | |||||
| US55759VAB45 / 麦迪逊室内空气质量有限责任公司 | 1.92 | 0.89 | 0.3658 | 0.0170 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1.89 | -2.98 | 0.3608 | 0.0029 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1.89 | 0.86 | 0.3598 | 0.0166 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 1.88 | 0.3592 | 0.3592 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 年增量定期贷款 | 1.86 | -1.80 | 0.3547 | 0.0071 | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | 1.85 | -0.05 | 0.3528 | 0.0132 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1.84 | -34.82 | 0.3519 | -0.1674 | |||||
| US52989XAC74 / Libbey Glass Inc. 2022 年定期贷款 | 1.82 | -0.71 | 0.3479 | 0.0108 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 年定期贷款 | 1.82 | -0.65 | 0.3476 | 0.0109 | |||||
| EPC / Edgewell个人护理公司 | 1.81 | 0.33 | 0.3447 | 0.0141 | |||||
| 92943HAB5 / WR格雷斯控股有限责任公司 | 1.78 | -35.42 | 0.3399 | -0.1665 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 年定期贷款 | 1.77 | 0.23 | 0.3383 | 0.0134 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.74 | 0.12 | 0.3317 | 0.0130 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 1.73 | 0.23 | 0.3306 | 0.0132 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 1.72 | 0.88 | 0.3283 | 0.0152 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 1.71 | -0.17 | 0.3266 | 0.0117 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 1.71 | 0.3256 | 0.3256 | ||||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | 1.71 | 0.3254 | 0.3254 | ||||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 1.69 | -22.70 | 0.3217 | -0.0787 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 1.67 | 21.78 | 0.3191 | 0.0669 | |||||
| XS2066744231 / 嘉年华公司 | 1.66 | 0.12 | 0.3160 | 0.0124 | |||||
| US62482BAA08 / 莫扎特债务合并子公司 | 1.66 | 2.60 | 0.3159 | 0.0197 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 1.64 | 0.68 | 0.3124 | 0.0138 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1.63 | -61.89 | 0.3118 | -0.4754 | |||||
| US88033GDM96 / 公司备注 | 1.63 | 2.91 | 0.3101 | 0.0202 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.62 | 21.61 | 0.3093 | 0.0645 | |||||
| US05765WAA18 / TIBCO软件公司 | 1.62 | 4.65 | 0.3088 | 0.0249 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 1.61 | 4.02 | 0.3064 | 0.0228 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1.60 | 0.31 | 0.3059 | 0.0124 | |||||
| US01608UAE73 / 阿里集团北美公司2021年定期贷款B | 1.60 | -5.94 | 0.3049 | -0.0070 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1.59 | 0.70 | 0.3029 | 0.0135 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. 2019 美元定期贷款 B | 1.59 | 0.63 | 0.3027 | 0.0133 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 年定期贷款 B4 | 1.56 | 0.06 | 0.2981 | 0.0115 | |||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 1.54 | 0.13 | 0.2939 | 0.0116 | |||||
| US26826YAB83 / E2open (10/20) T/L | 1.52 | -24.66 | 0.2891 | -0.0800 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.51 | 0.20 | 0.2889 | 0.0115 | |||||
| ENT / 恩坦公司 | 1.51 | -24.84 | 0.2886 | -0.0810 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1.51 | 1.21 | 0.2880 | 0.0142 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1.51 | 0.2877 | 0.2877 | ||||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 1.50 | -0.27 | 0.2852 | 0.0100 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.49 | -0.07 | 0.2839 | 0.0106 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 1.49 | 55.81 | 0.2839 | 0.1085 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 1.48 | -23.09 | 0.2828 | -0.0710 | |||||
| US421300AL83 / 海沃德 学期 B 1LN 05/14/2028 | 1.48 | 0.27 | 0.2818 | 0.0114 | |||||
| US73108RAB42 / Polaris Newco LLC 美元定期贷款 B | 1.47 | 1.45 | 0.2812 | 0.0144 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 1.47 | -24.96 | 0.2805 | -0.0792 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.47 | 0.96 | 0.2799 | 0.0131 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 1.46 | -16.70 | 0.2780 | -0.0431 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.45 | -50.70 | 0.2765 | -0.2630 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.45 | 0.28 | 0.2758 | 0.0113 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 1.44 | 1.91 | 0.2756 | 0.0155 | |||||
| US69346EAG26 / 银行贷款票据 | 1.42 | -33.61 | 0.2717 | -0.1221 | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 1.42 | 0.2712 | 0.2712 | ||||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1.42 | -8.03 | 0.2710 | -0.0125 | |||||
| XA68371YAP80 / Open Text Corporation 2023 年定期贷款 B | 1.42 | -0.21 | 0.2706 | 0.0097 | |||||
| AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) | 1.42 | 0.2703 | 0.2703 | ||||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 1.41 | 0.2698 | 0.2698 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.41 | 0.14 | 0.2683 | 0.0105 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 1.40 | -0.29 | 0.2663 | 0.0095 | |||||
| US56846TAD81 / 海员财富顾问有限责任公司 | 1.39 | 0.51 | 0.2655 | 0.0114 | |||||
| US513075BW03 / 拉马尔媒体公司 | 1.39 | 2.35 | 0.2655 | 0.0159 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 年定期贷款 B | 1.38 | 14.66 | 0.2640 | 0.0425 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 1.38 | 0.73 | 0.2634 | 0.0117 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.35 | 0.90 | 0.2577 | 0.0121 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1.35 | -42.79 | 0.2574 | -0.1755 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 1.35 | 0.2571 | 0.2571 | ||||||
| US33774UAC27 / 费瑟投资解决方案公司 | 1.35 | -0.74 | 0.2570 | 0.0078 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 1.34 | -27.75 | 0.2560 | -0.0847 | |||||
| US11565HAD89 / 布朗集团控股有限公司 | 1.33 | 40.32 | 0.2543 | 0.0799 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 1.32 | 29.16 | 0.2520 | 0.0642 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1.31 | 0.00 | 0.2495 | 0.0093 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 1.30 | 0.2488 | 0.2488 | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1.30 | -0.23 | 0.2478 | 0.0089 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.29 | 30.21 | 0.2467 | 0.0643 | |||||
| US45258LAA52 / 伊莫拉合并公司 | 1.28 | 1.67 | 0.2442 | 0.0130 | |||||
| CNM / 核心与主要公司 | 1.28 | -0.16 | 0.2438 | 0.0090 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.26 | 2.69 | 0.2406 | 0.0152 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 1.25 | 0.72 | 0.2388 | 0.0107 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1.25 | 0.56 | 0.2383 | 0.0102 | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 1.25 | 0.2376 | 0.2376 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1.24 | 0.40 | 0.2372 | 0.0098 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1.24 | -28.69 | 0.2363 | -0.0824 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 1.24 | -0.08 | 0.2360 | 0.0087 | |||||
| US45332JAA07 / Rackspace 托管公司 | 1.24 | -1.28 | 0.2357 | 0.0060 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1.23 | 0.16 | 0.2353 | 0.0093 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 1.22 | 50.93 | 0.2330 | 0.0844 | |||||
| US56085UAB98 / 银行贷款票据 | 1.21 | 7.78 | 0.2300 | 0.0247 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 1.20 | 0.2295 | 0.2295 | ||||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 1.20 | 29.45 | 0.2291 | 0.0588 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC，定期贷款 | 1.18 | -2.32 | 0.2253 | 0.0033 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.18 | 0.51 | 0.2241 | 0.0095 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.17 | 0.00 | 0.2233 | 0.0084 | |||||
| US25471NAC02 / Discovery Buyer Corp.，第一留置权定期贷款 | 1.17 | 9.89 | 0.2228 | 0.0278 | |||||
| US89364MCA09 / 传迪格公司 | 1.17 | 0.43 | 0.2224 | 0.0094 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH 美元定期贷款 B1 | 1.16 | 1.05 | 0.2208 | 0.0105 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.16 | 0.78 | 0.2206 | 0.0099 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 1.15 | 0.17 | 0.2193 | 0.0086 | |||||
| US29102EAG08 / Press Ganey 控股公司 | 1.15 | 78.54 | 0.2191 | 0.1009 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance SA 2023 年第二期定期贷款 | 1.14 | -0.87 | 0.2177 | 0.0064 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 年定期贷款 | 1.14 | 4.59 | 0.2174 | 0.0173 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 1.14 | 0.71 | 0.2172 | 0.0096 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 1.14 | 0.98 | 0.2169 | 0.0101 | |||||
| CIEN / 西耶纳公司 | 1.14 | 0.26 | 0.2167 | 0.0087 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1.12 | 0.27 | 0.2144 | 0.0088 | |||||
| US70082HAC07 / Priso Acquisition Corp.，第一留置权定期贷款 | 1.12 | 196.83 | 0.2142 | 0.1482 | |||||
| US15963CAC01 / Chariot Buyer LLC，第一留置权定期贷款 | 1.12 | -46.74 | 0.2138 | -0.1723 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 1.11 | 0.2127 | 0.2127 | ||||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 1.11 | 0.2126 | 0.2126 | ||||||
| US72431PAA03 / NCI 建筑系统公司 8.00% 2026 年 4 月 15 日 144A | 1.11 | 2.78 | 0.2114 | 0.0134 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 1.11 | 0.00 | 0.2113 | 0.0079 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 1.11 | 0.45 | 0.2111 | 0.0090 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 1.09 | -31.10 | 0.2077 | -0.0822 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1.07 | 0.75 | 0.2045 | 0.0091 | |||||
| US90350HAL33 / US Anesthesia Partners, Inc. 2021 年定期贷款 | 1.07 | 0.37 | 0.2044 | 0.0085 | |||||
| XAC6907UAB70 / 安大略省博彩 GTA LP | 1.07 | -31.45 | 0.2042 | -0.0824 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1.07 | 0.19 | 0.2042 | 0.0081 | |||||
| IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) | 1.06 | 0.2030 | 0.2030 | ||||||
| H1BI34 / Hanesbrands Inc. - 存托凭证（普通股） | 1.06 | 0.09 | 0.2026 | 0.0079 | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 1.06 | 0.57 | 0.2018 | 0.0089 | |||||
| XAL4780EAC83 / Lonza Group AG 美元定期贷款 B | 1.05 | -1.03 | 0.2008 | 0.0055 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 1.05 | -13.57 | 0.2006 | -0.0226 | |||||
| US04649VBB53 / Asurion LLC，定期贷款 B10 | 1.03 | -0.58 | 0.1973 | 0.0063 | |||||
| US82981MAC64 / Sitel Worldwide Corporation，定期贷款 | 1.03 | -8.56 | 0.1956 | -0.0103 | |||||
| US29276MAP23 / 能源解决方案有限责任公司 | 1.02 | 0.49 | 0.1943 | 0.0083 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 1.01 | 0.1933 | 0.1933 | ||||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 1.01 | 0.30 | 0.1921 | 0.0078 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 1.00 | 0.1916 | 0.1916 | ||||||
| US09631KAA16 / 蓝山 CLO XXXIV 有限公司 | 1.00 | 1.73 | 0.1913 | 0.0105 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.00 | 0.00 | 0.1913 | 0.0072 | |||||
| US42804VBD29 / Hertz Corporation，(The) 2023 年增量定期贷款 B | 1.00 | 7.05 | 0.1912 | 0.0192 | |||||
| NATL / NCR 阿特里奥公司 | 1.00 | 0.30 | 0.1909 | 0.0078 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1.00 | 0.60 | 0.1908 | 0.0082 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 年定期贷款 B | 1.00 | 0.20 | 0.1906 | 0.0076 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 1.00 | 0.71 | 0.1904 | 0.0085 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 1.00 | 0.1903 | 0.1903 | ||||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.00 | 0.61 | 0.1900 | 0.0083 | |||||
| US75605VAD47 / 实页公司 | 0.99 | -42.87 | 0.1897 | -0.1173 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 0.99 | 0.00 | 0.1896 | 0.0073 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.99 | -3.03 | 0.1893 | 0.0014 | |||||
| M2KS34 / MKS Inc.-存托凭证（普通股） | 0.99 | -3.60 | 0.1893 | 0.0003 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.99 | -0.10 | 0.1891 | 0.0069 | |||||
| US69689BAJ70 / 帕默广场 CLO 2015-1 有限公司 | 0.99 | -1.40 | 0.1888 | 0.0046 | |||||
| US09629XAE94 / 蓝山 CLO XXIV 有限公司 | 0.99 | 7.42 | 0.1879 | 0.0195 | |||||
| DBD / 迪堡利多富公司 | 0.98 | 2.29 | 0.1876 | 0.0112 | |||||
| US20600RAB87 / Conair Holdings, LLC 定期贷款 B | 0.98 | -38.51 | 0.1865 | -0.1052 | |||||
| US406370AA41 / 哈尔西波因特 Clo 5 有限公司 | 0.98 | 5.29 | 0.1860 | 0.0159 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.97 | -41.38 | 0.1855 | -0.1189 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.97 | 1.68 | 0.1853 | 0.0098 | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 0.96 | 2.78 | 0.1836 | 0.0117 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 0.96 | 0.1835 | 0.1835 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.96 | 0.1830 | 0.1830 | ||||||
| US541056AA53 / 洛根合并子公司 | 0.96 | -6.36 | 0.1826 | -0.0051 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.06 | 0.96 | 0.1824 | 0.1824 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0.95 | 0.32 | 0.1819 | 0.0074 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 0.95 | -50.93 | 0.1818 | -0.1748 | |||||
| US92346NAB55 / 惠尔丰系统公司 | 0.95 | 0.1814 | 0.1814 | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.95 | -0.11 | 0.1812 | 0.0068 | |||||
| AAL / 美国航空集团公司 | 0.95 | 2.04 | 0.1812 | 0.0104 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.95 | -51.28 | 0.1809 | -0.1764 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0.95 | 0.42 | 0.1808 | 0.0076 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 0.93 | 2.53 | 0.1780 | 0.0109 | |||||
| US681639AA87 / 奥林巴斯水美国控股公司 | 0.93 | 2.89 | 0.1770 | 0.0114 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.92 | 0.22 | 0.1763 | 0.0070 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.92 | 1.88 | 0.1760 | 0.0098 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.92 | 0.00 | 0.1754 | 0.0066 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0.92 | -32.40 | 0.1753 | -0.0741 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 0.92 | 0.1750 | 0.1750 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 美元第一留置权定期贷款 B | 0.91 | -36.11 | 0.1729 | -0.0874 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0.91 | -1.20 | 0.1727 | 0.0045 | |||||
| US58462QAH48 / Medical Solutions LLC 2021 年第一笔留置权定期贷款 | 0.90 | -17.14 | 0.1725 | -0.0279 | |||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.90 | 0.1719 | 0.1719 | ||||||
| US44966KAB17 / IMA Financial Group, Inc. 第一留置权定期贷款 B | 0.90 | 0.1718 | 0.1718 | ||||||
| FLOW / Global X 基金 - Global X 美国现金流 Kings 100 ETF | 0.89 | 0.56 | 0.1704 | 0.0073 | |||||
| CLS / Celestica Inc.-存托凭证（普通股） | 0.89 | -0.11 | 0.1704 | 0.0062 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.89 | -35.50 | 0.1703 | -0.0836 | |||||
| US04649VAZ31 / 亚苏里恩有限公司 | 0.89 | 0.91 | 0.1701 | 0.0080 | |||||
| US91865FAJ84 / Vaco Holdings LLC，定期贷款 | 0.89 | -1.11 | 0.1699 | 0.0046 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.88 | 0.34 | 0.1680 | 0.0070 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 美元定期贷款 B | 0.88 | 9.48 | 0.1675 | 0.0202 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 年定期贷款 B2 | 0.86 | -14.71 | 0.1649 | -0.0211 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.86 | -36.97 | 0.1644 | -0.0865 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0.85 | -36.70 | 0.1617 | -0.0839 | |||||
| 937BQA905 / 塞塔西蒙斯床上用品公司 | 0.09 | 0.00 | 0.84 | 0.96 | 0.1606 | 0.0077 | |||
| XAG9368PBC77 / Virgin Media Bristol LLC 美元定期贷款 N | 0.84 | 1.45 | 0.1603 | 0.0082 | |||||
| US63689EAR62 / 国家导师控股公司 | 0.84 | -0.59 | 0.1596 | 0.0052 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.83 | 0.73 | 0.1588 | 0.0071 | |||||
| US90385KAJ07 / 银行贷款票据 | 0.83 | 2.22 | 0.1584 | 0.0094 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.83 | 0.49 | 0.1581 | 0.0067 | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.83 | 0.12 | 0.1575 | 0.0061 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0.82 | 0.24 | 0.1570 | 0.0063 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.82 | -7.96 | 0.1566 | -0.0072 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.80 | -2.55 | 0.1531 | 0.0018 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.80 | 0.1521 | 0.1521 | ||||||
| US12510MAB54 / CCRR 母公司定期贷款 B | 0.79 | -1.85 | 0.1515 | 0.0030 | |||||
| US18064PAC32 / 科睿唯安科学控股公司 | 0.79 | 3.26 | 0.1510 | 0.0104 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0.78 | 1.17 | 0.1484 | 0.0073 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC，定期贷款 B | 0.78 | -55.06 | 0.1483 | -0.1691 | |||||
| US50204EAB48 / LHS 借款人有限责任公司 2029 年 2 月 16 日 | 0.77 | 7.51 | 0.1476 | 0.0156 | |||||
| Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) | 0.77 | 0.1474 | 0.1474 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.77 | 1.59 | 0.1469 | 0.0079 | |||||
| US22526YAB02 / Creation Technologies, Inc.，第一留置权定期贷款 | 0.77 | 1.59 | 0.1465 | 0.0077 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.77 | 0.1461 | 0.1461 | ||||||
| Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) | 0.75 | 0.1438 | 0.1438 | ||||||
| US350392AA45 / 基础建材公司 | 0.75 | 6.99 | 0.1431 | 0.0144 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 美元定期贷款 Q | 0.74 | 1.09 | 0.1420 | 0.0068 | |||||
| US638962AA84 / NCR Atleos 托管公司 | 0.74 | 0.96 | 0.1411 | 0.0067 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 年第一留置权第二期贷款 | 0.74 | 4.40 | 0.1404 | 0.0109 | |||||
| 34958B106 / 堡垒投资集团有限责任公司 | 0.73 | 0.14 | 0.1401 | 0.0055 | |||||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0.73 | 0.1392 | 0.1392 | ||||||
| US60945HAG92 / Monitronics International Inc 2023 退出定期贷款 | 0.72 | -1.10 | 0.1377 | 0.0037 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.72 | 3.62 | 0.1364 | 0.0096 | |||||
| US15477CAA36 / 中央母公司/中央合并子公司 | 0.71 | -5.80 | 0.1363 | -0.0029 | |||||
| US00771PAJ03 / AEGION 公司定期贷款 | 0.71 | 126.60 | 0.1349 | 0.0776 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 0.70 | 0.1345 | 0.1345 | ||||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 0.70 | -49.50 | 0.1342 | -0.1213 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.70 | 0.1340 | 0.1340 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 0.70 | 0.57 | 0.1339 | 0.0059 | |||||
| JBTM / JBT 马雷尔公司 | 0.70 | 0.1338 | 0.1338 | ||||||
| US18912UAA07 / 云软件集团公司 | 0.70 | 4.01 | 0.1336 | 0.0099 | |||||
| US59835XAC83 / 中西部医师行政服务 | 0.70 | 0.1334 | 0.1334 | ||||||
| US36485MAK53 / 加尔达世界安全公司 | 0.70 | 2.05 | 0.1328 | 0.0076 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.69 | 0.58 | 0.1323 | 0.0057 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.69 | -41.80 | 0.1322 | -0.0861 | |||||
| US92858RAA86 / Vmed O2 英国融资 I PLC | 0.69 | 6.02 | 0.1312 | 0.0121 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.69 | -73.63 | 0.1311 | -0.3472 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 0.68 | -42.59 | 0.1294 | -0.0876 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.68 | 0.1293 | 0.1293 | ||||||
| US37610GAG38 / 阿拉贡母公司定期贷款 | 0.68 | 0.15 | 0.1292 | 0.0049 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 0.67 | -0.30 | 0.1284 | 0.0045 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.67 | 0.60 | 0.1281 | 0.0056 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 第一留置权定期贷款 | 0.66 | -43.26 | 0.1254 | -0.0873 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.65 | 0.62 | 0.1232 | 0.0054 | |||||
| US89778PAH01 / Tectum Holdings/卡车英雄 9/23 增量 TL | 0.63 | -7.06 | 0.1206 | -0.0044 | |||||
| US55760LAA52 / 麦迪逊室内空气质量有限责任公司 | 0.63 | 2.94 | 0.1205 | 0.0078 | |||||
| US47216FAA57 / 爵士证券DAC | 0.63 | 1.62 | 0.1199 | 0.0064 | |||||
| US62886HBE09 / NCL 有限公司 | 0.63 | 0.64 | 0.1198 | 0.0052 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.63 | 0.16 | 0.1198 | 0.0048 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0.63 | 0.64 | 0.1195 | 0.0052 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0.62 | 0.16 | 0.1191 | 0.0046 | |||||
| US9021043065 / 2-6公司 | 0.62 | -2.05 | 0.1185 | 0.0021 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0.62 | 0.16 | 0.1181 | 0.0046 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 0.62 | 0.00 | 0.1176 | 0.0044 | |||||
| US03028BAB36 / American Trailer World Corp.，定期贷款 B | 0.61 | 1.15 | 0.1171 | 0.0056 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.61 | 1.16 | 0.1167 | 0.0057 | |||||
| US31556TAA79 / Fertitta 娱乐有限责任公司 / Fertitta 娱乐金融有限公司 | 0.60 | 3.97 | 0.1152 | 0.0086 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.60 | 0.84 | 0.1151 | 0.0052 | |||||
| US25213YAU91 / DexKo Global, Inc.，第一留置权定期贷款 | 0.60 | 2.20 | 0.1151 | 0.0067 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.60 | 0.17 | 0.1147 | 0.0045 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.60 | -0.33 | 0.1147 | 0.0038 | |||||
| VIAV / 维亚维解决方案公司 | 0.60 | 0.1146 | 0.1146 | ||||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 0.60 | 0.34 | 0.1143 | 0.0046 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.60 | 0.67 | 0.1141 | 0.0050 | |||||
| US37254YAB65 / GEON 性能解决方案有限责任公司 | 0.60 | -31.06 | 0.1141 | -0.0450 | |||||
| CNM / 核心与主要公司 | 0.60 | 0.17 | 0.1137 | 0.0045 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.，第一留置权初始定期贷款 | 0.59 | -39.88 | 0.1135 | -0.0679 | |||||
| US914906AV42 / 联视通讯公司 4.5% 2029/05/01 144A | 0.59 | 2.78 | 0.1129 | 0.0073 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.58 | 0.1101 | 0.1101 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.57 | -0.35 | 0.1087 | 0.0039 | |||||
| US83066YAB83 / SKILLSOFT（美国新州 28 年 6 月 30 日 | 0.57 | 5.77 | 0.1085 | 0.0098 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 年定期贷款 | 0.57 | 1.97 | 0.1085 | 0.0061 | |||||
| CohnReznick LLP Term Loan / LON (US19250AAC80) | 0.57 | 0.1082 | 0.1082 | ||||||
| US01642PBB13 / ALIXPARTNERS 条款 B 1LN 02/05/2028 | 0.57 | 0.00 | 0.1080 | 0.0042 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0.56 | 0.1063 | 0.1063 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.56 | 1.46 | 0.1059 | 0.0055 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance 联合发行人 | 0.55 | 2.23 | 0.1049 | 0.0062 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 0.55 | 0.18 | 0.1047 | 0.0042 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 年第二留置权定期贷款 | 0.55 | -4.71 | 0.1042 | -0.0010 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.55 | -4.71 | 0.1042 | -0.0011 | |||||
| US45332JAA07 / Rackspace 托管公司 | 0.54 | -2.55 | 0.1023 | 0.0014 | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 0.53 | 0.00 | 0.1013 | 0.0039 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.52 | 0.78 | 0.0991 | 0.0045 | |||||
| US893647BS53 / 传迪格姆公司 | 0.52 | 1.57 | 0.0990 | 0.0052 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 0.52 | -48.25 | 0.0989 | -0.0849 | |||||
| TTMI / 迅达科技有限公司 | 0.52 | -0.39 | 0.0986 | 0.0033 | |||||
| US67936UAB70 / Olaplex, Inc 2022 定期贷款 | 0.51 | -41.42 | 0.0977 | -0.0628 | |||||
| IHRT / iHeartMedia 公司 | 0.51 | -0.20 | 0.0975 | 0.0035 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0.51 | 0.20 | 0.0973 | 0.0038 | |||||
| US07301HAC79 / Bayou Intermediate II LLC，第一留置权初始定期贷款 | 0.51 | 0.00 | 0.0971 | 0.0037 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 年定期贷款 B | 0.51 | -0.98 | 0.0964 | 0.0027 | |||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 0.50 | 0.0957 | 0.0957 | ||||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | 0.50 | 0.0957 | 0.0957 | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 0.50 | 0.0955 | 0.0955 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.50 | 0.40 | 0.0953 | 0.0039 | |||||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | 0.50 | 0.0953 | 0.0953 | ||||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.50 | 0.0952 | 0.0952 | ||||||
| MTX / 矿物技术公司 | 0.50 | 0.00 | 0.0951 | 0.0036 | |||||
| W2EX34 / WEX Inc.-存托凭证（普通股） | 0.50 | -37.20 | 0.0951 | -0.0506 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.50 | 0.00 | 0.0950 | 0.0037 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 0.50 | 0.00 | 0.0947 | 0.0036 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 0.50 | -1.00 | 0.0945 | 0.0027 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 0.50 | 1.43 | 0.0944 | 0.0048 | |||||
| US22006VAL36 / 公司服务公司定期贷款 B | 0.49 | -0.81 | 0.0938 | 0.0029 | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | 0.49 | 0.0937 | 0.0937 | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 0.49 | -24.73 | 0.0935 | -0.0260 | |||||
| US640695AA01 / Neptune Bidco 美国公司 | 0.49 | 12.21 | 0.0929 | 0.0132 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.48 | -6.58 | 0.0922 | -0.0028 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.48 | 0.00 | 0.0919 | 0.0035 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.47 | 0.43 | 0.0902 | 0.0038 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 0.47 | 0.43 | 0.0902 | 0.0038 | |||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.47 | 0.0897 | 0.0897 | ||||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.47 | 1.74 | 0.0896 | 0.0049 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0.47 | 0.0890 | 0.0890 | ||||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0.45 | 0.0859 | 0.0859 | ||||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.45 | 0.22 | 0.0855 | 0.0033 | |||||
| RRR / 红岩度假村有限公司 | 0.45 | 0.45 | 0.0850 | 0.0036 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 0.44 | 2.31 | 0.0845 | 0.0051 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.44 | 0.0841 | 0.0841 | ||||||
| US04020JAA43 / Aretec 托管发行人 2 Inc | 0.44 | 2.56 | 0.0839 | 0.0050 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.44 | 3.56 | 0.0832 | 0.0058 | |||||
| US00253XAA90 / 美国航空/AAdvantage Loyalty IP Ltd | 0.42 | -20.00 | 0.0809 | -0.0164 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0.42 | 0.97 | 0.0792 | 0.0036 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.41 | 3.02 | 0.0783 | 0.0051 | |||||
| US75606NAC39 / 真实页面公司 | 0.40 | 0.00 | 0.0763 | 0.0028 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.40 | 2.84 | 0.0762 | 0.0049 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 0.40 | 0.0757 | 0.0757 | ||||||
| US14141NAB64 / 卡德纳斯托尼新鲜市场期限 1LN 07/20/2029 | 0.38 | 6.96 | 0.0733 | 0.0072 | |||||
| US11565HAB24 / Brown Group Holding, LLC 定期贷款 B | 0.38 | 0.26 | 0.0730 | 0.0030 | |||||
| US21871DAD57 / 核心逻辑公司 | 0.38 | 2.42 | 0.0729 | 0.0044 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0.38 | 0.0721 | 0.0721 | ||||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 0.38 | -9.79 | 0.0721 | -0.0049 | |||||
| US75523KAK16 / RE/MAX International, Inc. 2021 年定期贷款 B | 0.37 | -0.80 | 0.0715 | 0.0023 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.37 | -3.61 | 0.0714 | 0.0001 | |||||
| US69526PAC86 / Padagis LLC 期限 B 贷款 | 0.37 | -33.87 | 0.0709 | -0.0114 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 0.37 | 0.0708 | 0.0708 | ||||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0.37 | 0.0697 | 0.0697 | ||||||
| US35051BAE92 / 基础教育集团公司第一留置权定期贷款 | 0.36 | 0.00 | 0.0678 | 0.0025 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.35 | -11.75 | 0.0674 | -0.0060 | |||||
| HRI / 赫克控股公司 | 0.35 | 0.0671 | 0.0671 | ||||||
| LCII / LCI工业公司 | 0.35 | 0.86 | 0.0668 | 0.0030 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0.35 | 0.00 | 0.0668 | 0.0027 | |||||
| US92537RAA77 / 泰尔 5 1/4 07/15/27 | 0.35 | 1.75 | 0.0668 | 0.0037 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.35 | 0.0665 | 0.0665 | ||||||
| US84840EAC12 / 春天教育集团有限公司 - 高级 | 0.35 | 0.29 | 0.0661 | 0.0027 | |||||
| US68404YAB02 / OPCH TL B 1L 美元 | 0.34 | 0.00 | 0.0649 | 0.0024 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 0.34 | 0.60 | 0.0643 | 0.0028 | |||||
| US02156LAC54 / Altice France SA/法国 | 0.34 | 5.31 | 0.0643 | 0.0055 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.33 | 0.0637 | 0.0637 | ||||||
| US90932LAG23 / 美国联合航空公司 | 0.32 | 0.94 | 0.0616 | 0.0029 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.01 | 0.32 | 0.0606 | 0.0606 | |||||
| US90932LAH06 / 美国联合航空公司 | 0.32 | 2.61 | 0.0602 | 0.0037 | |||||
| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | 0.00 | 0.30 | 0.0581 | 0.0581 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.28 | -37.95 | 0.0531 | -0.0292 | |||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 0.27 | 0.74 | 0.0519 | 0.0023 | |||||
| XAD5929GAG29 / Orion Engineered Carbons GmbH 2021 美元定期贷款 | 0.27 | -1.81 | 0.0518 | 0.0010 | |||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 年定期贷款 B | 0.26 | 0.00 | 0.0505 | 0.0020 | |||||
| US541056AA53 / 洛根合并子公司 | 0.25 | -23.17 | 0.0482 | -0.0121 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0.25 | 0.0481 | 0.0481 | ||||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 0.25 | 0.40 | 0.0478 | 0.0019 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.25 | 0.82 | 0.0470 | 0.0021 | |||||
| US42804VBB62 / 赫兹公司 2021 年定期贷款 B | 0.25 | 7.46 | 0.0469 | 0.0050 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0.24 | 0.0458 | 0.0458 | ||||||
| US41587CAR97 / 哈斯科公司 2021 年定期贷款 | 0.24 | 0.42 | 0.0454 | 0.0019 | |||||
| US04649VBA70 / Asurion LLC，定期贷款 | 0.23 | 0.00 | 0.0444 | 0.0017 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.23 | 0.0437 | 0.0437 | ||||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0.23 | 0.44 | 0.0432 | 0.0019 | |||||
| US53523LAA89 / 林德布拉德探险有限责任公司 | 0.23 | 0.89 | 0.0432 | 0.0020 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.22 | -3.45 | 0.0429 | 0.0002 | |||||
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) | 0.22 | 4.27 | 0.0420 | 0.0031 | |||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0.22 | 0.0414 | 0.0414 | ||||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc)，定期贷款 B - 第一留置权 | 0.21 | -11.54 | 0.0395 | -0.0035 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.20 | 0.0386 | 0.0386 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% 优先票据 09/01/17 | 0.20 | 0.0384 | 0.0384 | ||||||
| US85350EAB20 / 标准工业公司，定期贷款 B | 0.20 | -0.50 | 0.0384 | 0.0011 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 0.20 | 0.0383 | 0.0383 | ||||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 0.20 | -0.50 | 0.0379 | 0.0014 | |||||
| 937BQB903 / 莫尼电子国际有限公司 | 0.01 | 0.00 | 0.20 | 9.55 | 0.0374 | 0.0045 | |||
| CANO HEALTH, INC., / EC (000000000) | 0.04 | 0.19 | 0.0358 | 0.0358 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.19 | -15.77 | 0.0357 | -0.0051 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0.18 | 0.55 | 0.0352 | 0.0015 | |||||
| HRI / 赫克控股公司 | 0.18 | 0.0349 | 0.0349 | ||||||
| US00840KAA79 / AG TTMT 托管发行人有限责任公司 | 0.18 | 1.12 | 0.0346 | 0.0016 | |||||
| US00687YAB11 / 安道拓全球控股有限公司 | 0.18 | 2.86 | 0.0344 | 0.0022 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.18 | 4.09 | 0.0340 | 0.0025 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 0.18 | -7.89 | 0.0334 | -0.0015 | |||||
| US33848XAB01 / 菲尼克斯服务国际有限公司 | 0.16 | 1.92 | 0.0304 | 0.0017 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.15 | 0.0294 | 0.0294 | ||||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.15 | -26.79 | 0.0294 | -0.0092 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.15 | -10.00 | 0.0293 | -0.0020 | |||||
| US78571YBJ82 / SABER 条款 B 1LN 06/30/2028 | 0.15 | 2.74 | 0.0287 | 0.0018 | |||||
| XAL5000DAC10 / ICON 卢森堡有限公司 | 0.15 | -0.67 | 0.0286 | 0.0010 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 0.14 | 0.00 | 0.0273 | 0.0011 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.14 | -54.34 | 0.0271 | -0.0300 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0.14 | -0.71 | 0.0266 | 0.0008 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.14 | 21.62 | 0.0258 | 0.0054 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.14 | 1.50 | 0.0258 | 0.0013 | |||||
| US44920JAM53 / IAP 全球服务，第二留置权定期贷款 | 0.13 | 0.00 | 0.0255 | 0.0011 | |||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 0.13 | 0.0250 | 0.0250 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.01 | 0.13 | 0.0246 | 0.0246 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.13 | 0.0246 | 0.0246 | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 0.12 | 3.48 | 0.0228 | 0.0015 | |||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.12 | 0.00 | 0.0227 | 0.0009 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 0.11 | -2.75 | 0.0204 | 0.0004 | |||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | 0.11 | 0.0201 | 0.0201 | ||||||
| Artera Services LLC / DBT (US04302XAA28) | 0.10 | -10.34 | 0.0199 | -0.0016 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 0.10 | 1.00 | 0.0194 | 0.0010 | |||||
| AVTR / 阿万托公司 | 0.09 | -2.15 | 0.0175 | 0.0003 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0.09 | 0.0171 | 0.0171 | ||||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.09 | 0.0170 | 0.0170 | |||||
| XAN1603LAH05 / Bright Bidco BV 2022 退出定期贷款 | 0.09 | -4.35 | 0.0169 | -0.0001 | |||||
| US02156LAE11 / Altice France SA/法国 | 0.08 | 5.13 | 0.0158 | 0.0013 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0.08 | 0.0153 | 0.0153 | ||||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0.03 | 0.07 | 0.0142 | 0.0142 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 0.06 | 0.0115 | 0.0115 | ||||||
| US00771PAJ03 / AEGION 公司定期贷款 | 0.06 | 0.0112 | 0.0112 | ||||||
| Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0.06 | 0.0105 | 0.0105 | ||||||
| US83001WAC82 / 六旗主题公园公司 | 0.06 | 0.00 | 0.0105 | 0.0004 | |||||
| C58 / 技能软件公司 | 0.00 | 0.00 | 0.05 | -17.19 | 0.0102 | -0.0016 | |||
| 937BQD909 / 凤凰国际服务公司 | 0.01 | 0.00 | 0.05 | 0.00 | 0.0097 | 0.0004 | |||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 0.05 | -33.78 | 0.0095 | -0.0041 | |||||
| US42804VBC46 / 赫兹公司 2021 年定期贷款 C | 0.05 | 9.09 | 0.0092 | 0.0010 | |||||
| AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) | 0.03 | 0.0064 | 0.0064 | ||||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.03 | 0.0060 | 0.0060 | ||||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.03 | -21.62 | 0.0055 | -0.0012 | |||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.03 | 0.0049 | 0.0049 | ||||||
| US63689EAT29 / 国家导师控股公司 | 0.02 | 0.00 | 0.0046 | 0.0002 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 年定期贷款 B | 0.02 | 0.00 | 0.0043 | 0.0002 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.02 | -11.76 | 0.0030 | -0.0002 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| XAF6628DAN49 / Numericable US LLC，定期贷款 B14 | 0.01 | 0.00 | 0.0018 | 0.0001 | |||||
| 937BQC901 / 菲尼克斯国际服务有限公司 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.00 | -85.00 | 0.0007 | -0.0031 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 年定期贷款 B | 0.00 | 0.0000 | 0.0000 | ||||||
| CANO HEALTH, INC., / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.00 | -100.00 | 0.0000 | -0.0952 | |||||
| S2GI34 / Somnigroup International Inc.-存托凭证（普通股） | 0.00 | 0.0000 | 0.0000 | ||||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| US89787RAH57 / TruGreen 有限合伙企业 2020 年定期贷款 | 0.00 | -100.00 | 0.0000 | -0.1417 | |||||
| AEGLETES B.V. / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| MIRION TECHNOLOGIES INC 2025 TERM LOAN B / LON (US60470HAD98) | 0.00 | 0.0000 | 0.0000 | ||||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0.00 | -100.00 | 0.0000 | -0.2371 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US26872NAC39 / 银行贷款票据 | 0.00 | -100.00 | 0.0000 | -0.0411 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Ameriforge Group Inc. / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| XAC4127PAB76 / SOLMAX 集团定期贷款 | 0.00 | -100.00 | 0.0000 | -0.1571 | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 |
