基本统计
投资组合价值 $ 449,035,080
当前头寸 284
最新持仓、表现、资产管理规模（来源：13F、13D）

XFFLX - 富兰克林浮动利率大师系列 A 级 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 284。 最新的投资组合价值计算为$449,035,080美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 XFFLX - Franklin Floating Rate Master Series Class A的最主要持仓是 Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . XFFLX - Franklin Floating Rate Master Series Class A的新头寸包括 Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and GNC Holdings, Inc., Second Lien Term Loan (US:US36260UAB89) .

添加此基金
转到仪表板
本季度最大增持

我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。

证券 股票
(百万)		 价值
($百万)		 投资组合 % Δ投资组合 %
14.14 3.1498 3.1498
8.02 1.7864 1.7864
0.12 5.38 1.1984 1.1984
5.18 1.1528 1.1528
4.53 1.0079 1.0079
3.98 0.8855 0.8855
7.79 1.7349 0.7923
3.39 0.7545 0.7545
3.29 0.7335 0.7335
3.26 0.7262 0.7262
本季度最大增持

我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。

证券 股票
(百万)		 价值
($百万)		 投资组合 % Δ投资组合 %
0.80 0.1790 -0.5182
1.27 0.2830 -0.3442
0.70 0.1567 -0.3321
2.20 0.4894 -0.3271
0.00 0.0000 -0.3180
1.93 0.4300 -0.2778
0.56 0.1256 -0.2694
0.95 0.2127 -0.2635
2.29 0.5093 -0.2512
0.58 0.1293 -0.2239
13F和基金备案

此表格于 2025-06-24 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
(%)
FR001400F0V4 / 法国巴黎银行 14.14 3.1498 3.1498
US44332EAP16 / Hub International Ltd.，定期贷款 8.02 1.7864 1.7864
AssuredPartners, Inc., First Lien, 2024 CME Term Loan / LON (US04621HAW34) 7.79 72.78 1.7349 0.7923
US90385KAJ07 / 银行贷款票据 6.54 67.79 1.4560 0.6414
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan / LON (US58503UAF03) 5.90 105.93 1.3145 0.7151
US81527CAP23 / 塞奇威克索赔管理服务公司 5.69 26.02 1.2674 0.3233
UTEX Industries, Inc. / EC (N/A) 0.12 5.38 1.1984 1.1984
Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 / LON (US92943EAG17) 5.18 1.1528 1.1528
McAfee Corp., First Lien, CME Term Loan, B1 / LON (US57906HAF47) 4.65 14.39 1.0357 0.1858
US04686RAB96 / Athenahealth, Inc. 2022 年定期贷款 B 4.57 -0.91 1.0169 0.0534
HSBC Securities (USA) Inc. / RA (N/A) 4.53 1.0079 1.0079
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan / LON (US01881UAM71) 4.38 49.51 0.9761 0.3631
Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan / LON (US15477BAE74) 4.14 91.76 0.9221 0.4707
US05549DAJ72 / Aveanna Healthcare LLC - 定期贷款 B 4.13 14.42 0.9209 0.1654
UFC Holdings LLC, First Lien, CME Term Loan, B4 / LON (US90266UAK97) 4.13 165.57 0.9194 0.5943
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B / LON (US44988LAL18) 3.98 0.8855 0.8855
BKLN / 景顺交易所交易基金信托 II - 景顺高级贷款 ETF 0.19 0.00 3.96 -1.57 0.8814 0.0408
US01957TAH05 / Allied Universal Holdco LLC 2021 美元增量定期贷款 B 3.81 -0.70 0.8485 0.0464
Acrisure LLC, First Lien, CME Term Loan, B6 / LON (US00488PAV76) 3.55 -1.53 0.7898 0.0367
Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan / LON (US16125TAM45) 3.54 112.30 0.7883 0.4396
Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B / LON (US88632NBF69) 3.47 -2.06 0.7725 0.0320
US36260UAB89 / GNC Holdings, Inc.，第二留置权定期贷款 3.45 9.17 0.7690 0.1077
24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan / LON (N/A) 3.39 0.7545 0.7545
LifePoint Health, Inc., First Lien, CME Term Loan, B1 / LON (US75915TAK88) 3.33 51.89 0.7426 0.2835
Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan / LON (US31732FAV85) 3.29 0.7335 0.7335
Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan / LON (US12568YAH71) 3.26 0.7262 0.7262
US71601HAB24 / Petco Health and Wellness Company, Inc.，第一留置权定期贷款 3.25 -9.07 0.7236 -0.0236
US87422LAV27 / Talen Energy Supply, LLC 2023 年定期贷款 B 3.22 338.88 0.7165 0.5633
US84850XAK81 / Spin Holdco Inc.，定期贷款 3.15 -2.29 0.7023 0.0275
Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan / LON (US92338TAB26) 3.07 -0.94 0.6837 0.0359
AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan / LON (US02376CBS35) 3.03 0.6738 0.6738
US04649VBA70 / Asurion LLC，定期贷款 2.99 -5.53 0.6664 0.0041
Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan / LON (US24780DAJ63) 2.95 0.6560 0.6560
WestJet Loyalty LP, First Lien, Initial CME Term Loan / LON (XAC9763HAB33) 2.89 -5.16 0.6429 0.0065
Radiology Partners, Inc., First Lien, CME Term Loan, B / LON (75041EAJ1) 2.82 38.93 0.6289 0.2040
US64069JAC62 / Neptune Bidco US Inc 2022 美元定期贷款 B 2.77 13.65 0.6160 0.1071
18948EAC0 / 前进空气 9/23 Cov-Lite TLB 2.69 -9.60 0.6001 -0.0230
Foundation Building Materials, Inc., First Lien, CME Term Loan / LON (US35039KAD81) 2.69 -6.34 0.5992 -0.0014
FLBL / 富兰克林邓普顿 ETF 信托 - 富兰克林高级贷款 ETF 0.11 0.00 2.69 -1.83 0.5986 0.0261
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 2.60 0.5794 0.5794
Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan / LON (US39479UAY91) 2.59 0.5768 0.5768
Pitney Bowes, Inc., First Lien, CME Term Loan, B / LON (US72448FAW59) 2.56 0.5711 0.5711
US21870FBA66 / CoreLogic, Inc. 定期贷款 2.54 -1.20 0.5668 0.0283
US04649VAZ31 / 亚苏里恩有限公司 2.49 -4.38 0.5537 0.0100
US34410JAF84 / 弗林餐厅集团 LP 2.44 -1.02 0.5428 0.0279
Rand Parent LLC, First Lien, CME Term Loan, B / LON (US75223LAD82) 2.40 0.5353 0.5353
US12620BAR15 / CPM Holdings, Inc. 2023 年定期贷款 2.40 1.31 0.5349 0.0393
CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan / LON (US12656AAF66) 2.38 0.5312 0.5312
Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan / LON (US78249LAE02) 2.38 -3.76 0.5300 0.0131
Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan / LON (US74339DAN84) 2.33 -1.52 0.5181 0.0240
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) 2.31 0.5140 0.5140
US00709LAH06 / ADMI 公司 2021 年定期贷款 B2 2.30 21.82 0.5123 0.1174
Epicor Software Corp., First Lien, CME Term Loan, E / LON (US29426NAZ78) 2.29 -37.15 0.5093 -0.2512
US49865NAT72 / KLOECKNER PENTAPLAST 术语 B 1LN 02/04/2026 2.28 1.24 0.5083 0.0368
US00149HAC88 / RELADYNE 学期 1LN 12/22/2028 2.27 -0.57 0.5052 0.0282
Project Boost Purchaser LLC, First Lien, Initial CME Term Loan / LON (US74339NAG16) 2.27 -1.82 0.5050 0.0221
AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B / LON (US00132UAP93) 2.23 0.4967 0.4967
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 / LON (US48853UBQ22) 2.23 -1.98 0.4961 0.0209
US42829JAB52 / 瀚森控股公司 2022 美元第二留置权定期贷款 2.22 25.68 0.4939 0.1250
US69346EAG26 / 银行贷款票据 2.20 -43.74 0.4894 -0.3271
US70323KAE82 / Pathway Vet Alliance LLC 2021 年定期贷款 2.17 -4.40 0.4838 0.0086
iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) 2.15 -13.30 0.4795 -0.0395
US31935HAG20 / First Brands Group, LLC，高级担保第一留置权定期贷款 2.15 -5.71 0.4782 0.0023
US31935HAD98 / First Brands Group LLC，第一留置权定期贷款 2.09 -5.47 0.4658 0.0032
Sovos Compliance LLC, First Lien, Amendment No. 2 Replacement CME Term Loan / LON (US84611YAE05) 2.07 0.4621 0.4621
US78397GAF81 / 银行贷款票据 2.03 -1.60 0.4516 0.0208
XAC6907UAB70 / 安大略省博彩 GTA LP 1.97 -3.76 0.4396 0.0109
Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan / LON (US74273JAK97) 1.97 0.4385 0.4385
Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan / LON (US05988HAQ02) 1.96 0.4373 0.4373
US31556PAB31 / Fertitta Entertainment LLC，定期贷款 B 1.95 -3.18 0.4343 0.0131
US45567YAN58 / MH Sub I, LLC 2023 年定期贷款 1.93 -42.98 0.4300 -0.2778
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan / LON (US34966LAB09) 1.93 -2.43 0.4299 0.0163
MH Sub I LLC, First Lien, 2024 December New CME Term Loan / LON (US45567YAP07) 1.91 0.4263 0.4263
TK Elevator Midco GmbH, First Lien, CME Term Loan, C / LON (XAD9000BAG77) 1.91 -1.34 0.4259 0.0205
ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B / LON (US26825UAM36) 1.89 -1.62 0.4202 0.0192
Truist Insurance Holdings LLC, First Lien, CME Term Loan, B / LON (US89788VAG77) 1.89 -1.36 0.4200 0.0202
US63689EAR62 / 国家导师控股公司 1.88 -35.58 0.4190 -0.1916
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 1.86 56.53 0.4138 0.1655
Cotiviti, Inc., First Lien, New CME Term Loan, B / LON (US22164MAB37) 1.82 -2.88 0.4059 0.0137
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US74839XAK54) 1.82 229.29 0.4056 0.2899
US753272AA11 / 兰德母公司 1.82 -10.28 0.4044 -0.0188
US55759VAB45 / 麦迪逊室内空气质量有限责任公司 1.77 99.77 0.3940 0.2088
US12510EAC12 / CCI Buyer, Inc. 定期贷款 1.76 -0.68 0.3922 0.0216
First Student Bidco, Inc., First Lien, CME Term Loan, B / LON (US33718FAK66) 1.75 -0.68 0.3890 0.0215
Great Outdoors Group LLC, First Lien, CME Term Loan, B / LON (US07014QAP63) 1.75 489.53 0.3886 0.3267
US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan / LON (US90372AAM09) 1.73 -0.34 0.3864 0.0225
Radiology Partners, Inc. / DBT (US75041VAB09) 1.71 -1.21 0.3815 0.0188
Peer Holding III BV, First Lien, CME Term Loan, B5B / LON (XAN6872NAN65) 1.70 0.3784 0.3784
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US80875CAE75) 1.69 -1.46 0.3772 0.0179
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings 联合发行人 6.75% 10/15/2027 144A 1.69 69.58 0.3763 0.1680
Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US00217XAE67) 1.68 -38.55 0.3750 -0.1977
Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan / LON (US89678QAD88) 1.68 0.3743 0.3743
Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1 / LON (US69425BAB36) 1.68 -0.95 0.3733 0.0197
MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan / LON (US55328HAQ48) 1.67 0.3721 0.3721
Light & Wonder International, Inc., First Lien, CME Term Loan, B2 / LON (US80875AAW18) 1.67 -0.77 0.3718 0.0201
Ascensus Group Holdings, Inc., First Lien, 2024 CME Term Loan, B / LON (US03836BAH24) 1.67 -0.95 0.3715 0.0195
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 1.64 29.95 0.3655 0.1015
Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B / LON (US96244UAJ60) 1.64 0.3653 0.3653
Jane Street Group LLC, First Lien, Extended CME Term Loan / LON (US47077DAM20) 1.63 -1.45 0.3630 0.0172
US019576AB35 / 联合环球控股有限责任公司 / 联合环球金融公司 1.61 -0.25 0.3579 0.0211
Wand NewCo 3, Inc., First Lien, Initial CME Term Loan / LON (US93369PAM68) 1.61 0.3579 0.3579
US31935HAF47 / First Brands Group LLC，第二留置权定期贷款 1.60 -10.39 0.3553 -0.0169
CHG Healthcare Services, Inc., First Lien, Refinancing CME Term Loan / LON (US12541HAW34) 1.59 0.3548 0.3548
Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan / LON (XAC8000CAP86) 1.58 -2.17 0.3521 0.0144
US90350HAL33 / US Anesthesia Partners, Inc. 2021 年定期贷款 1.56 -0.83 0.3471 0.0185
US77313DAW11 / Rocket Software, Inc. - 定期贷款 B 1.55 -2.15 0.3443 0.0140
MKS Instruments, Inc., First Lien, 2025-1 Dollar CME Term Loan, B / LON (US55314NAZ78) 1.54 0.3431 0.3431
BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan / LON (US05550HAQ83) 1.53 0.3418 0.3418
Global Tel*Link Corp., First Lien, Initial CME Term Loan / LON (US37959JAG67) 1.52 -5.46 0.3393 0.0024
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C / LON (US96350TAH32) 1.52 -2.62 0.3391 0.0122
MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan / LON (US55336CAK80) 1.52 -2.57 0.3378 0.0124
US98919XAB73 / ZAYO GROUP HOLDINGS INC 美元定期贷款 1.51 -3.32 0.3374 0.0099
Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan / LON (US27943UAM80) 1.51 0.3354 0.3354
US12543DBD12 / CHS/社区卫生系统公司 1.50 0.67 0.3345 0.0226
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 1.50 -0.27 0.3338 0.0197
WEC US Holdings, Inc., First Lien, Initial CME Term Loan / LON (US92943LAC46) 1.49 -1.39 0.3321 0.0158
Opal LLC, First Lien, CME Term Loan / LON (N/A) 1.49 0.3318 0.3318
Madison IAQ LLC, First Lien, CME Term Loan, B / LON (US55759VAD01) 1.49 0.3315 0.3315
Sophos Holdings LLC, First Lien, Dollar CME Term Loan / LON (86875TAE7) 1.48 0.3291 0.3291
TALO / 塔洛斯能源公司 0.21 0.00 1.47 -30.65 0.3267 -0.1155
WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan / LON (US00435UAF57) 1.44 -3.87 0.3212 0.0076
SupplyOne, Inc., First Lien, CME Term Loan, B / LON (US86859CAN48) 1.44 -1.64 0.3203 0.0144
US55303BAD55 / MH Sub I, LLC 2021 年第二次留置权定期贷款 1.44 -9.35 0.3198 -0.0113
Ascend Learning LLC, First Lien, Initial CME Term Loan / LON (US04349HAN44) 1.42 0.3173 0.3173
Flash Charm, Inc., First Lien, CME Term Loan, B2 / LON (US45168RAT05) 1.42 -4.77 0.3161 0.0045
Caesars Entertainment, Inc. / DBT (US12769GAC42) 1.41 -0.71 0.3137 0.0172
US00709LAJ61 / ADMI 公司 - 高级 1.40 -3.85 0.3117 0.0074
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 1.40 0.3109 0.3109
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/LB (2/20) 1.38 -3.90 0.3076 0.0071
Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1 / LON (US03765VAP58) 1.38 -0.86 0.3066 0.0162
Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan / LON (US83421EAB20) 1.38 -2.62 0.3065 0.0110
GoodRx, Inc., First Lien, 2024 CME Term Loan / LON (US38245HAG20) 1.37 0.3060 0.3060
US06832FAB31 / Barracuda Networks, Inc.，第一留置权定期贷款 1.36 -5.34 0.3039 0.0026
US70757DAZ24 / Penn National Gaming, Inc. 2022 年定期贷款 B 1.33 -1.19 0.2965 0.0148
US023771T402 / 美国航空 1.33 -3.28 0.2953 0.0087
US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 1.32 -2.58 0.2944 0.0108
US25213YAU91 / DexKo Global, Inc.，第一留置权定期贷款 1.31 -3.74 0.2923 0.0072
Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B / LON (XAN3313EAG51) 1.31 -1.73 0.2912 0.0130
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 美元第一留置权定期贷款 B 1.31 -14.53 0.2909 -0.0286
US24982LAB18 / Dermatology Intermediate Holdings III, Inc.，定期贷款 B 1.28 -4.68 0.2862 0.0045
Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan / LON (US27943TAC36) 1.27 0.2836 0.2836
US89364MCA09 / 传迪格公司 1.27 -57.65 0.2830 -0.3442
Aretec Group, Inc., First Lien, CME Term Loan, B3 / LON (US04009DAH70) 1.26 -1.25 0.2814 0.0139
Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan / LON (US34410JAG67) 1.26 0.2808 0.2808
UGI Energy Services LLC, First Lien, Initial CME Term Loan / LON (US90276DAE94) 1.26 -1.02 0.2797 0.0144
Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US74839XAL38) 1.25 0.2774 0.2774
US47077WAA62 / 简街集团 / JSG Finance, Inc. 1.24 0.81 0.2759 0.0190
ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B / LON (US74274NAL73) 1.23 -1.91 0.2749 0.0118
LaserShip, Inc., First Lien, CME Term Loan, B1 / LON (US51809EAM75) 1.22 -26.98 0.2715 -0.0775
US12768EAG17 / 凯撒娱乐公司 1.21 -1.86 0.2702 0.0116
Belfor Holdings, Inc., First Lien, CME Term Loan, B3 / LON (US07768YAQ52) 1.21 0.2697 0.2697
Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B / LON (US88632NBE94) 1.20 -2.05 0.2668 0.0111
EPIC Crude Services LP, First Lien, CME Term Loan / LON (US29428XAG51) 1.20 0.2666 0.2666
US73108RAB42 / Polaris Newco LLC 美元定期贷款 B 1.19 -3.81 0.2644 0.0064
First Eagle Holdings, Inc., First Lien, CME Term Loan, B2 / LON (US05554JAJ60) 1.18 -0.84 0.2639 0.0141
Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan / LON (US22164MAF41) 1.18 0.2620 0.2620
US05875CAB00 / 双河环球控股有限公司 1.17 -8.51 0.2610 -0.0068
Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 / LON (XAN8232NAL19) 1.17 -2.67 0.2603 0.0093
PG Polaris BidCo SARL, First Lien, Initial CME Term Loan / LON (US91728NAB55) 1.17 -1.19 0.2596 0.0129
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 年定期贷款 B 1.16 -8.25 0.2577 -0.0060
ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1 / LON (US00076VBL36) 1.15 2.96 0.2561 0.0227
US90932LAG23 / 美国联合航空公司 1.15 0.09 0.2560 0.0158
Adient US LLC, First Lien, CME Term Loan, B2 / LON (US00687MAH43) 1.15 -2.72 0.2553 0.0090
KUEHG Corp., First Lien, 2024 Refinancing CME Term Loan / LON (US50118YAG44) 1.14 -1.64 0.2538 0.0116
US59408UAB35 / 迈克尔斯公司/The 1.13 318.22 0.2506 0.1943
Crown Subsea Communications Holding, Inc., First Lien, 2024 CME Term Loan / LON (US22860EAJ10) 1.12 -1.15 0.2499 0.0125
US18912UAA07 / 云软件集团公司 1.11 -1.60 0.2471 0.0114
US01748XAD49 / 忠诚旅游公司 1.11 -8.50 0.2471 -0.0064
First Student Bidco, Inc., First Lien, CME Term Loan, B2 / LON (US33718FAL40) 1.10 0.2461 0.2461
Great Canadian Gaming Corp., First Lien, CME Term Loan, B / LON (XAC4111RAG02) 1.10 -3.66 0.2459 0.0061
US04649VBC37 / Asurion LLC，定期贷款 B 1.10 -3.25 0.2455 0.0071
US04649VAX82 / Asurion LLC 2020 定期贷款 B8 1.10 -9.54 0.2450 -0.0093
Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, B / LON (US22282GAL14) 1.09 -1.00 0.2431 0.0125
US72814CAF59 / Playtika Holding Corp. 期限 B-1 贷款 1.08 -2.88 0.2407 0.0082
LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan / LON (US75915TAL61) 1.08 -2.00 0.2404 0.0101
US131347CM64 / 卡尔派恩公司 1.08 0.75 0.2398 0.0165
US640695AA01 / Neptune Bidco 美国公司 1.07 4.50 0.2382 0.0241
Priority Holdings LLC, First Lien, Initial CME Term Loan / LON (US74275TAF66) 1.06 -1.58 0.2354 0.0110
US78433BAA61 / 公司备注 1.05 -1.31 0.2349 0.0116
US98919XAE13 / Zayo集团控股公司 1.02 -3.85 0.2282 0.0055
Entain plc, First Lien, CME Term Loan, B3 / LON (US36270BAC63) 1.02 -0.78 0.2271 0.0122
US12429TAD63 / 毛瑟包装解决方案控股公司 1.00 -2.15 0.2230 0.0090
Madison Safety & Flow LLC, First Lien, 2025 Incremental CME Term Loan / LON (US55822DAM39) 0.99 0.2211 0.2211
Calpine Corp., First Lien, 2024 CME Term Loan / LON (13134MBW2) 0.99 0.2210 0.2210
IGT Holding IV AB, First Lien, CME Term Loan / LON (XAW5000CAC18) 0.99 0.2205 0.2205
Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 / LON (US74839XAM11) 0.99 0.2195 0.2195
US04349HAM60 / ASCEND 学习有限责任公司 TL 2LN 5.75 0.98 -24.42 0.2186 -0.0529
Glatfelter Corp., First Lien, CME Term Loan / LON (US89458XAB38) 0.96 -4.87 0.2133 0.0029
US57165KAB26 / Red Planet Borrower LLC，第一留置权初始定期贷款 0.96 -51.13 0.2127 -0.1959
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 / LON (US71913BAK89) 0.95 -58.10 0.2127 -0.2635
US74339VAE83 / Cloudera, Inc. 2021 年第二留置权定期贷款 0.94 15.26 0.2103 0.0138
Clover Holdings 2 LLC, First Lien, Initial CME Term Loan / LON (18914DAB4) 0.91 -1.09 0.2028 0.0104
US43283LAH42 / 希尔顿分时度假俱乐部借款人有限责任公司 2021 年定期贷款 B 0.91 -2.27 0.2016 0.0078
Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B / LON (US11132VAY56) 0.90 -1.21 0.1994 0.0099
Red SPV LLC, First Lien, Initial CME Term Loan / LON (US75701MAE57) 0.89 0.1991 0.1991
Brand Industrial Services, Inc., First Lien, CME Term Loan, C / LON (US10524MAS61) 0.89 -6.10 0.1991 0.0002
US58462QAH48 / Medical Solutions LLC 2021 年第一笔留置权定期贷款 0.88 -14.58 0.1960 -0.0192
Waystar Technologies, Inc., First Lien, Initial CME Term Loan / LON (US63939WAM55) 0.87 0.1946 0.1946
US02376CBM64 / 银行贷款票据 0.87 -2.91 0.1933 0.0065
Chromalloy Corp., First Lien, CME Term Loan / LON (US17110EAB65) 0.85 -1.85 0.1890 0.0082
Golden State Foods LLC, First Lien, Initial CME Term Loan / LON (US38121NAC74) 0.85 -1.40 0.1884 0.0090
Organon & Co., First Lien, 2024 Refinancing Dollar CME Term Loan / LON (US68621XAG88) 0.83 0.1857 0.1857
United Airlines, Inc., First Lien, CME Term Loan, B / LON (US90932RAP91) 0.83 -0.84 0.1848 0.0099
Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan / LON (US22739PAP18) 0.83 -1.20 0.1840 0.0090
Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B / LON (US45232UAG31) 0.81 0.1815 0.1815
Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US15131YAQ89) 0.80 -75.91 0.1790 -0.5182
US13134NAH44 / CALPINE 建筑融资条款 B 1LN 07/20/2030 0.79 -0.38 0.1770 0.0102
US23329PAB67 / DNB 银行 ASA 0.79 -0.75 0.1767 0.0096
US20786NAC11 / CONNEC TL B 1L 美元 0.79 -1.26 0.1749 0.0087
Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D / LON (US77669LAK98) 0.78 -1.39 0.1744 0.0084
Artera Services LLC, First Lien, CME Term Loan, C / LON (US73937UAL26) 0.77 -4.09 0.1725 0.0036
Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan / LON (US38821UAD28) 0.77 0.1713 0.1713
Hanesbrands, Inc., First Lien, CME Term Loan, B / LON (US410346AY61) 0.71 0.1589 0.1589
US389376AZ77 / 灰色电视公司 0.70 -69.92 0.1567 -0.3321
Signia Aerospace LLC, First Lien, Initial CME Term Loan / LON (US82670NAB29) 0.69 -1.28 0.1548 0.0076
GTCR Everest Borrower LLC, First Lien, Initial CME Term Loan / LON (US36269YAC93) 0.69 -1.00 0.1540 0.0079
Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C / LON (US72431HAE09) 0.68 -14.95 0.1509 -0.0157
PointClickCare Technologies, Inc., First Lien, 2024-1 CME Term Loan / LON (XAC7365BAF31) 0.66 -1.19 0.1481 0.0075
McGraw-Hill Education, Inc., First Lien, CME Term Loan, B / LON (US58063DAF06) 0.66 0.1460 0.1460
US84748EAF79 / 特殊建筑条款 B 1LN 10/15/2028 0.65 -6.35 0.1448 -0.0001
AAL / 美国航空集团公司 0.63 -20.46 0.1394 -0.0252
US060335AB23 / 班杰娱乐 SASU 0.62 -1.44 0.1371 0.0065
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 / LON (XAF6456UAE38) 0.61 0.1368 0.1368
Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.61 -0.81 0.1368 0.0073
Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan / LON (US00847NAE67) 0.61 0.1363 0.1363
XAC0787FAB85 / 博士伦公司 0.58 -1.85 0.1299 0.0056
US89778PAG28 / 卡车 TL 1L 美元 0.58 -65.66 0.1293 -0.2239
XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B 0.57 -1.88 0.1279 0.0054
Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US98932TAH68) 0.56 -70.14 0.1256 -0.2694
US74006LAS16 / 预付法律服务公司，第一留置权定期贷款 0.55 -1.95 0.1233 0.0054
First Student Bidco, Inc., First Lien, Initial CME Term Loan, C / LON (US33718FAM23) 0.53 -0.56 0.1190 0.0066
Core & Main LP, First Lien, CME Term Loan, E / LON (US40416VAH87) 0.52 -0.57 0.1161 0.0065
Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan / LON (US84410HAN08) 0.52 -0.96 0.1150 0.0059
US00247NAG79 / AZZ 公司定期贷款 B 0.51 -0.77 0.1144 0.0062
Allied Universal Holdco LLC / DBT (US019576AD90) 0.51 -0.39 0.1139 0.0066
US00489LAF04 / ACRISURE 有限责任公司 / ACRISURE 金融公司 0.50 -1.20 0.1103 0.0055
XAG4768PAN15 / 英力士美国金融有限公司 0.48 -6.61 0.1071 -0.0004
Guggenheim Partners Investment Management Holdings LLC, First Lien, CME Term Loan, B / LON (US36173YAB65) 0.47 -0.84 0.1050 0.0056
US84840EAC12 / 春天教育集团有限公司 - 高级 0.46 -0.85 0.1034 0.0053
US337120AA74 / First Student Bidco 公司 / First Transit Parent Inc 0.46 -0.65 0.1031 0.0056
Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1 / LON (US26812CAN65) 0.43 -1.15 0.0957 0.0048
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 年定期贷款 B4 0.42 -0.47 0.0942 0.0055
Pathway Vet Alliance LLC, First Lien, CME Term Loan, A / LON (N/A) 0.42 0.0928 0.0928
Minimax Viking GmbH, First Lien, Senior (USD) CME Term Loan, B / LON (US55404TAF93) 0.41 0.0907 0.0907
Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B / LON (US52200MAL46) 0.40 -1.49 0.0888 0.0043
US460599AE31 / 国际游戏科技有限公司 0.39 -0.51 0.0872 0.0048
Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan / LON (US57777YAG17) 0.39 57.26 0.0869 0.0349
US222070AE41 / 科蒂公司 0.39 -0.51 0.0868 0.0049
Zekelman Industries, Inc., First Lien, 2024 CME Term Loan / LON (US98931YAD58) 0.38 -0.26 0.0851 0.0049
Savage Enterprises LLC, First Lien, Refinancing CME Term Loan / LON (US80465JAH14) 0.37 -1.34 0.0822 0.0041
US25213YBC84 / DexKo Global, Inc.，第一留置权定期贷款 0.36 -4.23 0.0806 0.0015
Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US29280UAD54) 0.36 -3.77 0.0795 0.0018
BLCO / 博士伦公司 0.33 -0.90 0.0741 0.0040
ADMI Corp., First Lien, CME Term Loan, B5 / LON (US00709LAL18) 0.33 -2.66 0.0734 0.0026
Flexera Software LLC, First Lien, CME Term Loan, B3 / LON (US33937KAX28) 0.33 0.0726 0.0726
Aramark Services, Inc., First Lien, CME Term Loan, B8 / LON (US03852JAV35) 0.32 -1.82 0.0721 0.0032
US26872NAC39 / 银行贷款票据 0.32 -1.83 0.0719 0.0033
Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B / LON (US87422LAY65) 0.32 -0.93 0.0716 0.0037
AmWINS Group, Inc., First Lien, Initial CME Term Loan / LON (US03234TBA51) 0.32 -0.93 0.0711 0.0037
US92858RAA86 / Vmed O2 英国融资 I PLC 0.31 0.64 0.0700 0.0048
Coherent Corp., First Lien, CME Term Loan, B2 / LON (US45173JAS33) 0.31 0.0696 0.0696
Concentra Health Services, Inc., First Lien, CME Term Loan, B1 / LON (US20602RAD26) 0.31 0.0679 0.0679
Hamilton Projects Acquiror LLC, First Lien, CME Term Loan / LON (40444KAB1) 0.30 -2.27 0.0672 0.0027
Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan / LON (US86880NBB82) 0.28 -1.06 0.0627 0.0033
LaserShip, Inc., First Lien, CME Term Loan, D / LON (US51809EAP07) 0.27 -43.04 0.0595 -0.0383
MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) 0.25 0.0555 0.0555
GC / Goldcana资源公司 0.25 -4.25 0.0553 0.0010
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.20 -4.81 0.0443 0.0006
Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2 / LON (US26812CAP14) 0.16 -1.21 0.0364 0.0018
Peer Holding III BV, First Lien, CME Term Loan, B4B / LON (XAN6872NAM82) 0.12 0.0266 0.0266
US12510MAB54 / CCRR 母公司定期贷款 B 0.11 -20.90 0.0236 -0.0045
Recess Holdings, Inc., First Lien, Amendment No. 5 CME Term Loan / LON (US72811HAJ95) 0.11 0.0236 0.0236
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.10 0.0228 0.0228
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.10 -1.92 0.0228 0.0010
Cushman & Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan / LON (US23340DAU63) 0.10 -2.88 0.0227 0.0007
US04761PAJ49 / Atkins Nutritionals, Inc.，第一留置权定期贷款 B 0.08 -25.89 0.0185 -0.0050
US830867AA59 / 达美航空 /“飞凡里程常客计划”IP Ltd 0.08 -33.90 0.0175 -0.0072
US63689EAT29 / 国家导师控股公司 0.07 -92.69 0.0146 -0.1715
Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, C / LON (US22282GAK31) 0.06 0.00 0.0134 0.0007
INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) 0.03 0.03 0.0073 0.0073
24 Hour Fitness Worldwide, Inc. / EP (N/A) 0.25 0.01 0.0023 0.0023
24 Hour Fitness Worldwide, Inc. / EC (N/A) 0.10 0.00 0.0010 0.0010
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B / LON (US18972FAF99) 0.00 0.0003 0.0003
UTEX Industries, Inc. / EC (N/A) 0.00 0.00 0.0001 0.0001
US39843PAG81 / Grifols Worldwide Operations USA, Inc. 2019 美元定期贷款 B 0.00 -100.00 0.0000 -0.0933
Millennium Lender Claim Trust, Escrow Account / EC (N/A) 6.59 0.00 0.0000 0.0000
Primary Products Finance LLC, First Lien, 2024 Second Replacement CME Term Loan, B / LON (US74167NAE31) 0.00 0.0000 0.0000
Millennium Corporate Claim Trust, Escrow Account / EC (N/A) 6.59 0.00 0.0000 0.0000
Air Canada, First Lien, CME Term Loan / LON (XAC0102MAS44) 0.00 -100.00 0.0000 -0.1534
Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US71429TAF75) 0.00 -100.00 0.0000 -0.1954
Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2 / LON (XAG5080AAJ16) 0.00 -100.00 0.0000 -0.1615
Citadel Securities LP, First Lien, 2024 CME Term Loan / LON (US17288YAN22) 0.00 -100.00 0.0000 -0.3180
Fiesta Purchaser, Inc., First Lien, First Refinancing CME Term Loan / LON (US31659LAE20) 0.00 0.0000 0.0000