基本统计
| 投资组合价值 | $ 1,188,959,718 |
| 当前头寸 | 520 |
最新持仓、表现、资产管理规模（来源：13F、13D）
JFIAX - 浮动利率收益基金 A 类 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 520。 最新的投资组合价值计算为$1,188,959,718美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 JFIAX - Floating Rate Income Fund Class A的最主要持仓是 SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Comet Bidco Limited 2018 USD Term Loan B (GB:XAG2300HAB42) , Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D (KY:US04942JAJ07) , and DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) . JFIAX - Floating Rate Income Fund Class A的新头寸包括 Comet Bidco Limited 2018 USD Term Loan B (GB:XAG2300HAB42) , Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D (KY:US04942JAJ07) , DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) , Asurion LLC, Term Loan B10 (US:US04649VBB53) , and TRANSDIGM INC (US:US89364MCA09) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 2.03 | 20.29 | 2.0736 | 2.0736 | |
| 0.00 | 5.21 | 0.5322 | 0.5322 | |
| 4.90 | 0.5009 | 0.5009 | ||
| 4.31 | 0.4403 | 0.4403 | ||
| 4.31 | 0.4403 | 0.4403 | ||
| 3.70 | 0.3778 | 0.3778 | ||
| 3.70 | 0.3778 | 0.3778 | ||
| 3.73 | 0.3814 | 0.3528 | ||
| 3.73 | 0.3814 | 0.3528 | ||
| 3.44 | 0.3515 | 0.3515 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 40.14 | 40.14 | 4.1011 | -1.4989 | |
| 0.50 | 0.0514 | -0.3341 | ||
| 0.87 | 0.0890 | -0.2254 | ||
| 3.90 | 0.3986 | -0.2234 | ||
| 0.51 | 0.0518 | -0.2134 | ||
| 0.51 | 0.0518 | -0.2134 | ||
| 1.41 | 0.1437 | -0.1978 | ||
| 1.67 | 0.1707 | -0.1887 | ||
| 2.87 | 0.2934 | -0.1876 | ||
| 2.26 | 0.2305 | -0.1778 |
13F和基金备案
此表格于 2025-07-29 提交，报告期为 2025-05-31。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 7839989D1 / SSC 政府 MM GVMXX GVMXX | 40.14 | -35.38 | 40.14 | -35.38 | 4.1011 | -1.4989 | |||
| JH COLLATERAL / STIV (N/A) | 2.03 | 20.29 | 2.0736 | 2.0736 | |||||
| BKLN / 景顺交易所交易基金信托 II - 景顺高级贷款 ETF | 0.70 | -15.75 | 14.57 | -16.15 | 1.4882 | -0.0779 | |||
| CURIUM BIDCO SARL 2024 TERM LOAN B / LON (XAL2210TAL97) | 5.79 | -15.24 | 0.5915 | -0.0243 | |||||
| CURIUM BIDCO SARL 2024 TERM LOAN B / LON (XAL2210TAL97) | 5.79 | -15.24 | 0.5915 | -0.0243 | |||||
| HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B / LON (US43117LAN38) | 5.62 | 0.00 | 0.5746 | 0.0676 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 5.58 | -0.11 | 0.5705 | 0.0666 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 5.58 | -0.11 | 0.5705 | 0.0666 | |||||
| ENSEMBLE RCM LLC 2024 TERM LOAN B / LON (US29359BAE11) | 5.54 | -0.45 | 0.5663 | 0.0644 | |||||
| XAG2300HAB42 / Comet Bidco Limited 2018 美元定期贷款 B | 5.52 | -0.54 | 0.5639 | 0.0636 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 5.40 | 0.75 | 0.5518 | 0.0685 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 5.40 | 0.75 | 0.5518 | 0.0685 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 5.38 | 0.09 | 0.5498 | 0.0651 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 5.38 | 0.09 | 0.5498 | 0.0651 | |||||
| WEDDINGWIRE INC 2024 TERM LOAN B / LON (US94847DAJ00) | 5.36 | -1.00 | 0.5476 | 0.0595 | |||||
| PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B / LON (US74339UAZ30) | 5.30 | -0.06 | 0.5416 | 0.0635 | |||||
| PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B / LON (US74339UAZ30) | 5.30 | -0.06 | 0.5416 | 0.0635 | |||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | 5.29 | -0.81 | 0.5408 | 0.0598 | |||||
| RED RANGE OPERATING INC. CLASS A1 / EC (N/A) | 0.00 | 5.21 | 0.5322 | 0.5322 | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 5.17 | -16.35 | 0.5287 | -0.0290 | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 5.17 | -16.35 | 0.5287 | -0.0290 | |||||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (US22860EAJ10) | 5.06 | -0.32 | 0.5173 | 0.0594 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 5.05 | -17.10 | 0.5160 | -0.0333 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 4.98 | -16.94 | 0.5090 | -0.0317 | |||||
| ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN / LON (US00216UAK97) | 4.96 | -6.15 | 0.5068 | 0.0304 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 4.93 | -23.51 | 0.5039 | -0.0774 | |||||
| ARCLINE FM HOLDINGS LLC 2025 TERM LOAN / LON (US03960DAH61) | 4.90 | 0.5009 | 0.5009 | ||||||
| US04942JAJ07 / Atlas Senior Loan Fund X Ltd.，2018-10A 系列，D 类 | 4.90 | -0.35 | 0.5007 | 0.0574 | |||||
| VENGA FINANCE SARL 2025 USD TERM LOAN B / LON (XAL9635LAG94) | 4.86 | -0.51 | 0.4961 | 0.0561 | |||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | 4.82 | -18.17 | 0.4929 | -0.0386 | |||||
| J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B / LON (US46604BAH15) | 4.79 | -1.85 | 0.4891 | 0.0494 | |||||
| DRW HOLDINGS LLC 2024 TERM LOAN B / LON (US23343HAE09) | 4.75 | 0.34 | 0.4856 | 0.0586 | |||||
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) | 4.74 | -0.46 | 0.4840 | 0.0550 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 年定期贷款 B | 4.71 | 1.46 | 0.4814 | 0.0628 | |||||
| CINCINNATI BELL INC 2024 TERM LOAN B2 / LON (US17187MAT71) | 4.70 | -0.06 | 0.4798 | 0.0562 | |||||
| CINCINNATI BELL INC 2024 TERM LOAN B2 / LON (US17187MAT71) | 4.70 | -0.06 | 0.4798 | 0.0562 | |||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | 4.68 | -18.29 | 0.4785 | -0.0382 | |||||
| UKG INC 2024 TERM LOAN B / LON (US89841EAB11) | 4.68 | -0.04 | 0.4781 | 0.0560 | |||||
| US04649VBB53 / Asurion LLC，定期贷款 B10 | 4.65 | -0.58 | 0.4755 | 0.0535 | |||||
| US89364MCA09 / 传迪格公司 | 4.63 | -18.00 | 0.4731 | -0.0360 | |||||
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B / LON (US96244UAJ60) | 4.60 | -0.41 | 0.4703 | 0.0536 | |||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (XAN3430BAH77) | 4.56 | -0.59 | 0.4663 | 0.0524 | |||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (XAN3430BAH77) | 4.56 | -0.59 | 0.4663 | 0.0524 | |||||
| VERISURE HOLDING AB 2024 EUR TERM LOAN B / LON (BA0003P45) | 4.56 | 9.20 | 0.4660 | 0.0895 | |||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 4.56 | -0.33 | 0.4656 | 0.0534 | |||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 4.56 | -0.33 | 0.4656 | 0.0534 | |||||
| LTI HOLDINGS INC 2024 TERM LOAN B / LON (US50217UBF30) | 4.51 | 9.63 | 0.4605 | 0.0898 | |||||
| PROOFPOINT INC 2024 TERM LOAN / LON (US74345HAG65) | 4.50 | -16.31 | 0.4597 | -0.0250 | |||||
| PROOFPOINT INC 2024 TERM LOAN / LON (US74345HAG65) | 4.50 | -16.31 | 0.4597 | -0.0250 | |||||
| AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B / LON (US03836BAH24) | 4.43 | -31.35 | 0.4527 | -0.1291 | |||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 4.42 | -0.14 | 0.4513 | 0.0526 | |||||
| ZACAPA SARL 2024 TERM LOAN / LON (XAL9901EAG25) | 4.40 | 53.95 | 0.4500 | 0.1921 | |||||
| US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 4.40 | 10.11 | 0.4499 | 0.0894 | |||||
| US63689EAR62 / 国家导师控股公司 | 4.38 | -18.78 | 0.4473 | -0.0387 | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 4.37 | 13.86 | 0.4465 | 0.1005 | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 4.37 | 13.86 | 0.4465 | 0.1005 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 4.35 | -7.90 | 0.4445 | 0.0187 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 4.35 | -7.90 | 0.4445 | 0.0187 | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 4.35 | -12.17 | 0.4440 | -0.0021 | |||||
| SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN / LON (US86875TAE73) | 4.32 | 159.06 | 0.4410 | 0.2908 | |||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 4.31 | 0.4403 | 0.4403 | ||||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 4.31 | 0.4403 | 0.4403 | ||||||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (US69425BAB36) | 4.31 | 26.74 | 0.4402 | 0.1337 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.，第一留置权初始定期贷款 | 4.30 | -18.00 | 0.4395 | -0.0334 | |||||
| ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B / LON (US04009DAH70) | 4.26 | -0.19 | 0.4354 | 0.0504 | |||||
| US12576LAG77 / 附加条款 B 1LN 03/23/2028 | 4.21 | -2.18 | 0.4301 | 0.0421 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 年定期贷款 B | 4.18 | -1.95 | 0.4273 | 0.0427 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 4.18 | -19.80 | 0.4266 | -0.0428 | |||||
| US26881KAC80 / EP Buyer LLC，第一留置权定期贷款 | 4.11 | -1.93 | 0.4202 | 0.0421 | |||||
| EG GROUP LIMITED 2024 EUR TERM LOAN B / LON (BA000BKG5) | 4.00 | 9.04 | 0.4091 | 0.0781 | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | 3.97 | -0.43 | 0.4054 | 0.0461 | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | 3.97 | -0.43 | 0.4054 | 0.0461 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 年定期贷款 | 3.97 | 0.25 | 0.4052 | 0.0485 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 3.96 | -0.53 | 0.4044 | 0.0457 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 3.96 | -0.53 | 0.4044 | 0.0457 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 3.94 | -0.23 | 0.4025 | 0.0465 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 年定期贷款 | 3.94 | -2.09 | 0.4023 | 0.0397 | |||||
| AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B / LON (US46033XAE13) | 3.92 | 0.00 | 0.4005 | 0.0471 | |||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 3.90 | 40.07 | 0.3986 | 0.1475 | |||||
| US03167DAQ79 / AMNEAL 制药有限公司 | 3.90 | -43.45 | 0.3986 | -0.2234 | |||||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (US44413EAJ73) | 3.85 | 0.05 | 0.3935 | 0.0465 | |||||
| US24664GAF81 / DELEK 术语 B 1LN 11/19/2029 | 3.83 | -2.62 | 0.3912 | 0.0368 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 3.81 | 0.13 | 0.3897 | 0.0463 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 3.81 | 0.13 | 0.3897 | 0.0463 | |||||
| ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B / LON (US68764JAJ07) | 3.79 | -20.42 | 0.3875 | -0.0421 | |||||
| WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B / LON (US97360BAH87) | 3.78 | 150.83 | 0.3863 | 0.2504 | |||||
| FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) | 3.78 | 0.19 | 0.3858 | 0.0461 | |||||
| FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) | 3.78 | 0.19 | 0.3858 | 0.0461 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 3.76 | -3.61 | 0.3847 | 0.0326 | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 3.73 | 1,077.60 | 0.3814 | 0.3528 | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 3.73 | 1,077.60 | 0.3814 | 0.3528 | |||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | 3.73 | -10.89 | 0.3806 | 0.0037 | |||||
| US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 | 3.71 | 20.72 | 0.3792 | 0.1020 | |||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | 3.70 | 0.3778 | 0.3778 | ||||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | 3.70 | 0.3778 | 0.3778 | ||||||
| 20716LAF3 / Confluent Health, LLC 定期贷款 B | 3.69 | 1.46 | 0.3767 | 0.0491 | |||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 3.58 | -19.86 | 0.3654 | -0.0369 | |||||
| US87169DAB10 / Syneos Health（INC Research/inVentiv Health）T/LB (09/23) | 3.55 | 41.38 | 0.3628 | 0.1364 | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 3.53 | -22.69 | 0.3607 | -0.0510 | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 3.53 | -22.69 | 0.3607 | -0.0510 | |||||
| US69526PAC86 / Padagis LLC 期限 B 贷款 | 3.53 | -18.35 | 0.3607 | -0.0291 | |||||
| JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A / ABS-CBDO (US47048JBD46) | 3.46 | 0.06 | 0.3535 | 0.0418 | |||||
| US73178EAD40 / 杰德克斯公司 | 3.45 | -5.93 | 0.3521 | 0.0219 | |||||
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B / LON (US91301QAM96) | 3.44 | -0.38 | 0.3516 | 0.0402 | |||||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | 3.44 | 0.3515 | 0.3515 | ||||||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | 3.44 | 0.3515 | 0.3515 | ||||||
| RANGE RED OPERATING INC SECOND OUT TERM LOAN / LON (N/A) | 3.43 | 0.3506 | 0.3506 | ||||||
| ALTIUM PACKAGING LLC 2024 TERM LOAN B / LON (US20902CAX83) | 3.43 | 0.85 | 0.3504 | 0.0439 | |||||
| ALTIUM PACKAGING LLC 2024 TERM LOAN B / LON (US20902CAX83) | 3.43 | 0.85 | 0.3504 | 0.0439 | |||||
| US37610GAG38 / 阿拉贡母公司定期贷款 | 3.43 | -0.49 | 0.3500 | 0.0397 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 3.42 | -23.53 | 0.3497 | -0.0538 | |||||
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 / LON (US80875AAW18) | 3.42 | -0.64 | 0.3490 | 0.0391 | |||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | 3.41 | -29.15 | 0.3486 | -0.0856 | |||||
| EIRCOM FINCO SARL 2025 EUR TERM LOAN B5 / LON (XAG2953HAD08) | 3.40 | 0.3471 | 0.3471 | ||||||
| EIRCOM FINCO SARL 2025 EUR TERM LOAN B5 / LON (XAG2953HAD08) | 3.40 | 0.3471 | 0.3471 | ||||||
| US06832FAB31 / Barracuda Networks, Inc.，第一留置权定期贷款 | 3.39 | -17.60 | 0.3460 | -0.0245 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 3.38 | -15.89 | 0.3457 | -0.0169 | |||||
| US44332EAP16 / Hub International Ltd.，定期贷款 | 3.38 | 24.29 | 0.3456 | 0.1003 | |||||
| UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B / LON (BA000FHQ8) | 3.37 | 9.28 | 0.3441 | 0.0663 | |||||
| NOVARIA HOLDINGS LLC 2024 TERM LOAN B / LON (US66989BAK70) | 3.36 | -0.56 | 0.3431 | 0.0386 | |||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 美元定期贷款 B | 3.35 | -0.21 | 0.3420 | 0.0397 | |||||
| US91678HAF91 / 上游新公司 | 3.33 | -11.64 | 0.3405 | 0.0004 | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 3.29 | -23.43 | 0.3363 | -0.0513 | |||||
| US75025KAH14 / 辐射控股有限责任公司 | 3.29 | 0.70 | 0.3361 | 0.0416 | |||||
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) | 3.29 | 92.68 | 0.3361 | 0.1821 | |||||
| LEGENCE HOLDINGS LLC 2025 TERM LOAN B / LON (US75865HAK41) | 3.28 | -23.67 | 0.3352 | -0.0523 | |||||
| US38723BAJ08 / 赢得废物条款 B 1LN 03/25/2028 | 3.24 | -25.85 | 0.3312 | -0.0629 | |||||
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B / LON (US46269KAT16) | 3.24 | -0.89 | 0.3309 | 0.0363 | |||||
| XAG4768PAN15 / 英力士美国金融有限公司 | 3.24 | -2.09 | 0.3308 | 0.0327 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 第一留置权定期贷款 | 3.21 | -24.31 | 0.3283 | -0.0545 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 3.21 | 46.42 | 0.3281 | 0.1303 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 3.21 | 46.42 | 0.3281 | 0.1303 | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 3.20 | 0.3274 | 0.3274 | ||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 3.20 | 0.3274 | 0.3274 | ||||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 3.18 | -0.16 | 0.3244 | 0.0377 | |||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 3.18 | -0.16 | 0.3244 | 0.0377 | |||||
| K MAC HOLDINGS CORP 2025 TERM LOAN / LON (US55304PAG63) | 3.17 | -0.69 | 0.3239 | 0.0362 | |||||
| US71360HAB33 / 佩拉顿公司 | 3.15 | -25.08 | 0.3214 | -0.0571 | |||||
| XAC6907UAB70 / 安大略省博彩 GTA LP | 3.13 | 24.31 | 0.3199 | 0.0928 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 美元第一留置权定期贷款 B | 3.11 | -6.64 | 0.3176 | 0.0174 | |||||
| JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A / ABS-CBDO (US47048RAS40) | 3.11 | -0.03 | 0.3174 | 0.0372 | |||||
| US69346EAG26 / 银行贷款票据 | 3.10 | -9.43 | 0.3171 | 0.0082 | |||||
| US406371AG93 / Halseypoint CLO 5 Ltd.，2021-5A 系列，D 级 | 3.09 | -2.27 | 0.3161 | 0.0308 | |||||
| RAINBOW FINCO SA RL EUR TERM LOAN B / LON (944ZHKII2) | 3.09 | 0.3152 | 0.3152 | ||||||
| LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B / LON (BA000G5Q9) | 3.07 | 102.24 | 0.3136 | 0.1767 | |||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (US00076VBL36) | 3.06 | -38.97 | 0.3125 | -0.1393 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 第一留置权定期贷款 B | 3.04 | -0.39 | 0.3107 | 0.0355 | |||||
| US12546FAF99 / CHG PPC 母公司有限责任公司 | 3.02 | 0.00 | 0.3089 | 0.0363 | |||||
| CEGID GROUP SAS 2025 EUR TERM LOAN B5 / LON (BA000F607) | 3.01 | 0.3077 | 0.3077 | ||||||
| RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4 / LON (BA000F649) | 3.01 | 108.31 | 0.3074 | 0.1772 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 美元定期贷款 Q | 3.00 | 0.27 | 0.3067 | 0.0368 | |||||
| CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN / LON (BA000GN71) | 3.00 | 0.3066 | 0.3066 | ||||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 3.00 | -1.02 | 0.3061 | 0.0332 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 3.00 | -1.02 | 0.3061 | 0.0332 | |||||
| HAYFIN US XIV LTD HAYFN 2021 14A D 144A / ABS-CBDO (US42088AAJ34) | 2.98 | -0.80 | 0.3044 | 0.0336 | |||||
| XAL5582BAW71 / ION Trading Technologies Sarl，定期贷款 B | 2.97 | 9.26 | 0.3037 | 0.0585 | |||||
| XAL1802PAC31 / COBHAM Ultra US Co.，定期贷款 | 2.97 | -0.97 | 0.3037 | 0.0331 | |||||
| MEDASSET SOFT INTER HOLD INC 2024 FIRST OUT TERM LOAN / LON (US31810YAC49) | 2.97 | 0.10 | 0.3030 | 0.0359 | |||||
| SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DR 144A / ABS-CBDO (US81880XAU63) | 2.95 | -0.27 | 0.3017 | 0.0348 | |||||
| RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL / LON (US76100MAC47) | 2.95 | -7.67 | 0.3013 | 0.0134 | |||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 2.93 | 26.01 | 0.2990 | 0.0896 | |||||
| JBLU / 捷蓝航空公司 | 2.92 | -3.25 | 0.2980 | 0.0262 | |||||
| JBLU / 捷蓝航空公司 | 2.92 | -3.25 | 0.2980 | 0.0262 | |||||
| WESTJET LOYALTY LP TERM LOAN B / LON (XAC9763HAB33) | 2.91 | 2.57 | 0.2978 | 0.0416 | |||||
| US50168EAN22 / 多色术语 B 1LN 10/22/2028 | 2.88 | -4.07 | 0.2940 | 0.0236 | |||||
| 284375LE0 / 元素材料科技集团美国控股公司 | 2.87 | -46.19 | 0.2934 | -0.1876 | |||||
| TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR / DBT (XS2864287540) | 2.87 | 9.30 | 0.2931 | 0.0565 | |||||
| US70455DAG97 / PCI 博彩管理局，定期贷款 B | 2.87 | -0.28 | 0.2928 | 0.0337 | |||||
| TOTAL WEBHOSTING SOLUTIONS BV EUR TERM LOAN B / LON (BA0009G59) | 2.87 | 9.31 | 0.2927 | 0.0564 | |||||
| WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A / ABS-CBDO (US94950AAU43) | 2.86 | -1.48 | 0.2922 | 0.0305 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 2.86 | 0.2919 | 0.2919 | ||||||
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | 2.86 | -36.14 | 0.2917 | -0.1114 | |||||
| SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 / LON (US78466DBJ28) | 2.85 | -0.70 | 0.2910 | 0.0324 | |||||
| KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (US50106JAH95) | 2.85 | -6.72 | 0.2910 | 0.0158 | |||||
| US56846TAD81 / 海员财富顾问有限责任公司 | 2.84 | 18.65 | 0.2906 | 0.0745 | |||||
| TTF HOLDINGS LLC 2024 TERM LOAN / LON (US83421EAB20) | 2.84 | -1.93 | 0.2903 | 0.0291 | |||||
| LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B / LON (942ZHPII3) | 2.83 | 10.33 | 0.2892 | 0.0579 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited 美元定期贷款 B | 2.82 | 1.04 | 0.2880 | 0.0365 | |||||
| MED PARENTCO LP 2024 1ST LIEN TERM LOAN B / LON (US58401DAM65) | 2.80 | -0.25 | 0.2861 | 0.0330 | |||||
| US51207KAB52 / Lakeshore Intermediate LLC 定期贷款 | 2.79 | -14.35 | 0.2849 | -0.0086 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 美元定期贷款 B | 2.77 | -0.32 | 0.2831 | 0.0325 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | 2.77 | 84.30 | 0.2831 | 0.1476 | |||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | 2.76 | 144.94 | 0.2818 | 0.1803 | |||||
| RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR / DBT (XS2798174434) | 2.76 | 9.88 | 0.2818 | 0.0555 | |||||
| INFORMATICA LLC 2024 TERM LOAN B / LON (US45673YAL02) | 2.76 | 0.2816 | 0.2816 | ||||||
| US09353TAJ97 / Bleriot US Bidco, Inc.，定期贷款 | 2.75 | 422.20 | 0.2812 | 0.2337 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 2.74 | -0.47 | 0.2797 | 0.0318 | |||||
| IVANTI SOFTWARE INC 2024 CO OP TERM LOAN B / LON (N/A) | 2.73 | 0.2789 | 0.2789 | ||||||
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B / LON (XAL2000DAH79) | 2.70 | 4.45 | 0.2762 | 0.0429 | |||||
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B / LON (XAL2000DAH79) | 2.70 | 4.45 | 0.2762 | 0.0429 | |||||
| WILSONART LLC 2024 TERM LOAN B / LON (US97246FAM86) | 2.70 | -2.88 | 0.2760 | 0.0253 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 2.69 | -29.17 | 0.2745 | -0.0674 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 2.69 | -29.17 | 0.2745 | -0.0674 | |||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 2.68 | 0.2733 | 0.2733 | ||||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 2.68 | 0.2733 | 0.2733 | ||||||
| CROSS FINANCIAL CORP 2024 TERM LOAN B / LON (US22750JAF12) | 2.67 | 0.19 | 0.2732 | 0.0326 | |||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 2.66 | -0.30 | 0.2722 | 0.0313 | |||||
| ORION ADVISOR SOLUTIONS INC 2024 TERM LOAN B / LON (US68627BAJ44) | 2.65 | -32.44 | 0.2711 | -0.0830 | |||||
| VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN / LON (N/A) | 2.65 | 0.2710 | 0.2710 | ||||||
| US70451NAB29 / Paysafe Holdings (US) Corp 美元定期贷款 B1 | 2.65 | -1.23 | 0.2707 | 0.0289 | |||||
| AHP HEALTH PARTNERS INC 2024 TERM LOAN B / LON (US00130MAK09) | 2.64 | -0.11 | 0.2700 | 0.0316 | |||||
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B / LON (US22526WAS70) | 2.63 | -27.99 | 0.2692 | -0.0607 | |||||
| US16384YAJ64 / 科慕有限公司 TL 08/10/28 | 2.63 | -36.31 | 0.2689 | -0.1036 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 2.61 | 0.2663 | 0.2663 | ||||||
| AIR COMM CORPORATION LLC 2024 TERM LOAN / LON (US82670NAB29) | 2.60 | -0.15 | 0.2652 | 0.0309 | |||||
| WHEEL PROS LLC 2024 TERM LOAN / LON (N/A) | 2.59 | 0.2643 | 0.2643 | ||||||
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | 2.57 | -0.27 | 0.2627 | 0.0302 | |||||
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | 2.57 | -0.27 | 0.2627 | 0.0302 | |||||
| US11565HAB24 / Brown Group Holding, LLC 定期贷款 B | 2.57 | -28.54 | 0.2623 | -0.0616 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 2.56 | 0.00 | 0.2611 | 0.0308 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 2.56 | 0.00 | 0.2611 | 0.0308 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 2.55 | 0.2608 | 0.2608 | ||||||
| LSCS HOLDINGS INC 2025 TERM LOAN / LON (50219NAM3) | 2.54 | 0.2596 | 0.2596 | ||||||
| US69357VAA35 / PMHC II 公司 | 2.52 | -5.62 | 0.2577 | 0.0168 | |||||
| C+D TECHNOLOGIES INC 2025 TERM LOAN / LON (US12466CAH88) | 2.51 | 0.2565 | 0.2565 | ||||||
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B / LON (XAC4111RAJ41) | 2.49 | 0.2540 | 0.2540 | ||||||
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B / LON (XAC4111RAJ41) | 2.49 | 0.2540 | 0.2540 | ||||||
| XAC0787FAB85 / 博士伦公司 | 2.44 | 0.2490 | 0.2490 | ||||||
| SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN / LON (US84410HAN08) | 2.43 | -0.04 | 0.2487 | 0.0292 | |||||
| US64072UAM45 / CSC控股有限责任公司 | 2.43 | 6.50 | 0.2479 | 0.0425 | |||||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (US34416DBD93) | 2.43 | 0.2478 | 0.2478 | ||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 2.42 | 0.2470 | 0.2470 | ||||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 2.41 | 0.2467 | 0.2467 | ||||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 2.41 | 0.2467 | 0.2467 | ||||||
| LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B / LON (US52200MAL46) | 2.41 | 186.46 | 0.2465 | 0.1706 | |||||
| US05400KAJ97 / Avolon TLB 借款人 1（美国）有限责任公司 2023 年定期贷款 B6 | 2.40 | 0.2456 | 0.2456 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 年定期贷款 B4 | 2.40 | 0.2455 | 0.2455 | ||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2.39 | 7.00 | 0.2438 | 0.0427 | |||||
| STATION CASINOS LLC 2024 TERM LOAN B / LON (US85769EBB65) | 2.35 | -0.17 | 0.2405 | 0.0280 | |||||
| STATION CASINOS LLC 2024 TERM LOAN B / LON (US85769EBB65) | 2.35 | -0.17 | 0.2405 | 0.0280 | |||||
| US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ | 2.35 | -0.42 | 0.2405 | 0.0274 | |||||
| US89148GAF72 / Tory Burch LLC，定期贷款 B | 2.31 | -47.89 | 0.2357 | -0.1633 | |||||
| EMERALD X INC 2025 TERM LOAN B / LON (US29088UAG22) | 2.29 | -0.09 | 0.2338 | 0.0273 | |||||
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B / LON (XAN2014AAH58) | 2.26 | -50.20 | 0.2305 | -0.1778 | |||||
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B / LON (XAN2014AAH58) | 2.26 | -50.20 | 0.2305 | -0.1778 | |||||
| PEER HOLDING III BV 2025 USD TERM LOAN B4B / LON (XAN6872NAM82) | 2.25 | 0.2303 | 0.2303 | ||||||
| GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B / LON (US37190DAN30) | 2.24 | -32.97 | 0.2288 | -0.0723 | |||||
| CORE + MAIN LP 2024 REPRICED TERM LOAN B / LON (US40416VAH87) | 2.21 | -0.49 | 0.2262 | 0.0256 | |||||
| CORE + MAIN LP 2024 REPRICED TERM LOAN B / LON (US40416VAH87) | 2.21 | -0.49 | 0.2262 | 0.0256 | |||||
| US45674KAB17 / 无限竞价有限责任公司 | 2.19 | -4.83 | 0.2237 | 0.0163 | |||||
| US92333BAN01 / 创业 37 CLO 有限公司 | 2.18 | -0.77 | 0.2232 | 0.0247 | |||||
| US95023AAG58 / 韦尔弗利特 CLO 2021-2 有限公司 韦尔夫 2021-2A D | 2.18 | -1.13 | 0.2227 | 0.0240 | |||||
| US35051BAE92 / 基础教育集团公司第一留置权定期贷款 | 2.18 | -0.09 | 0.2226 | 0.0260 | |||||
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) | 2.18 | -0.46 | 0.2224 | 0.0253 | |||||
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) | 2.18 | -0.46 | 0.2224 | 0.0253 | |||||
| RUBIX GROUP MIDCO 3 LIMITED 2024 EUR TERM LOAN / LON (BA0007YQ7) | 2.17 | 9.43 | 0.2219 | 0.0429 | |||||
| US68404LAA08 / Option Care 健康公司 | 2.14 | 1.52 | 0.2192 | 0.0287 | |||||
| PALEX MEDICAL SA 2024 EUR TERM LOAN B3 / LON (XAE9000AAD54) | 2.14 | 8.89 | 0.2192 | 0.0416 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2.14 | 0.2182 | 0.2182 | ||||||
| US52706YAJ29 / Leslie's Poolmart Inc 2021 定期贷款 B | 2.14 | -13.25 | 0.2182 | -0.0037 | |||||
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 / DBT (US00033GAB14) | 2.12 | -16.23 | 0.2167 | -0.0115 | |||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | 2.12 | -5.41 | 0.2164 | 0.0146 | |||||
| IQVIA INC 2025 REPRICED TERM LOAN B / LON (US44969CBP41) | 2.11 | 0.2152 | 0.2152 | ||||||
| IQVIA INC 2025 REPRICED TERM LOAN B / LON (US44969CBP41) | 2.11 | 0.2152 | 0.2152 | ||||||
| VS BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US91834WAF77) | 2.10 | -32.56 | 0.2146 | -0.0662 | |||||
| US03762UAD72 / 阿波罗商业房地产金融公司 | 2.08 | 0.29 | 0.2128 | 0.0256 | |||||
| MERMAID BIDCO INC 2024 USD TERM LOAN B / LON (US59012CAL90) | 2.08 | -33.26 | 0.2121 | -0.0683 | |||||
| MOLD RITE PLASTICS LLC 2024 SECOND OUT TERM LOAN / LON (US91889CAH16) | 2.07 | 57.19 | 0.2112 | 0.0926 | |||||
| US449691AC82 / 伊利亚特控股SASU | 2.05 | -0.15 | 0.2094 | 0.0243 | |||||
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B / LON (US78477MAG69) | 2.03 | -40.82 | 0.2079 | -0.1020 | |||||
| RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B / LON (US75049EAR53) | 2.03 | 23.36 | 0.2073 | 0.0590 | |||||
| RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B / LON (US75049EAR53) | 2.03 | 23.36 | 0.2073 | 0.0590 | |||||
| US63689EAW57 / National Mentor Holdings Inc 2021 年第二次留置权定期贷款 | 2.02 | -0.25 | 0.2065 | 0.0238 | |||||
| CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B / LON (US22663GAD88) | 2.02 | 0.10 | 0.2063 | 0.0244 | |||||
| HANGER INC 2024 TERM LOAN B / LON (US41043BAH15) | 2.02 | -0.39 | 0.2062 | 0.0235 | |||||
| US68622TAA97 / 欧加农金融 1 有限责任公司 | 2.00 | -1.24 | 0.2039 | 0.0217 | |||||
| CEVA SANTE ANIMALE 2025 EUR TERM LOAN B / LON (BA000FWL2) | 1.99 | 0.2036 | 0.2036 | ||||||
| CEVA SANTE ANIMALE 2025 EUR TERM LOAN B / LON (BA000FWL2) | 1.99 | 0.2036 | 0.2036 | ||||||
| CPI HOLDCO B LLC 2024 TERM LOAN / LON (US1261MAAB68) | 1.97 | 0.00 | 0.2017 | 0.0237 | |||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | 1.97 | -0.30 | 0.2015 | 0.0232 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - 初始定期贷款 | 1.96 | -0.51 | 0.2002 | 0.0227 | |||||
| ELSAN SAS 2025 EUR TERM LOAN B / LON (BA000GNB2) | 1.96 | 0.1999 | 0.1999 | ||||||
| PERRIGO INVESMENTS LLC 2024 TERM LOAN B / LON (US71429TAF75) | 1.96 | -0.36 | 0.1999 | 0.0228 | |||||
| TOUCHTUNES INTERACTIVE NET INC 2024 INCREMENTAL TERM LOAN / LON (US87222BAD64) | 1.95 | -3.22 | 0.1996 | 0.0176 | |||||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 1.95 | 0.15 | 0.1996 | 0.0238 | |||||
| THEVELIA US LLC 2024 TERM LOAN B / LON (US88372KAH32) | 1.92 | -0.31 | 0.1966 | 0.0226 | |||||
| US74028HAE53 / Precision Medicine Group LLC，定期贷款 | 1.92 | 2,904.69 | 0.1965 | 0.1911 | |||||
| LERNEN BIDCO LIMITED 2024 TERM LOAN B / LON (BA0008M88) | 1.92 | 57.28 | 0.1964 | 0.0862 | |||||
| US88037HAP91 / 天纳克公司 2022 年定期贷款 B | 1.91 | -1.85 | 0.1956 | 0.0197 | |||||
| TACALA LLC 2024 TERM LOAN B / LON (US87339PAD50) | 1.90 | -0.52 | 0.1939 | 0.0219 | |||||
| US81379KAB44 / Secure Acquisition, Inc.，第一留置权定期贷款 | 1.90 | -0.37 | 0.1937 | 0.0221 | |||||
| US33835TAB44 / 五星级中间控股有限责任公司定期贷款 | 1.89 | 1.01 | 0.1936 | 0.0245 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 年定期贷款 B4 | 1.89 | -34.34 | 0.1935 | -0.0665 | |||||
| MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN / LON (US31810YAD22) | 1.85 | 4.75 | 0.1895 | 0.0298 | |||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | 1.85 | -45.48 | 0.1894 | -0.1171 | |||||
| MARCEL LUX IV SARL 2024 USD TERM LOAN B / LON (XAL6257FAM22) | 1.85 | -45.34 | 0.1889 | -0.1160 | |||||
| SHARP SERVICES LLC 2024 TERM LOAN B / LON (US81989LAF58) | 1.85 | 0.22 | 0.1887 | 0.0225 | |||||
| IRCA SPA SR SECURED 144A 12/29 VAR / DBT (XS2947181926) | 1.83 | 8.46 | 0.1875 | 0.0350 | |||||
| ROMARK CLO V LTD RMRK 2021 5A D 144A / ABS-CBDO (US77588PAJ12) | 1.82 | -2.10 | 0.1858 | 0.0183 | |||||
| US82967NBG25 / SIRIUS XM 无线电公司 GUAR 144A 07/30 4.125 | 1.82 | 1.17 | 0.1857 | 0.0237 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (BA000K523) | 1.81 | 0.1852 | 0.1852 | ||||||
| UNITED GROUP BV SR SECURED REGS 02/29 VAR / DBT (XS2759982650) | 1.81 | 9.16 | 0.1851 | 0.0355 | |||||
| UNITED GROUP BV SR SECURED REGS 02/29 VAR / DBT (XS2759982650) | 1.81 | 9.16 | 0.1851 | 0.0355 | |||||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | 1.81 | -0.55 | 0.1851 | 0.0208 | |||||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | 1.81 | -0.55 | 0.1851 | 0.0208 | |||||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 1.81 | -0.28 | 0.1850 | 0.0212 | |||||
| NDOI / Endo公司 | 0.09 | 0.00 | 1.80 | -25.87 | 0.1841 | -0.0351 | |||
| HELIOS SOFTWARE HOLDINGS INC 2024 TERM LOAN B / LON (US42328DAK46) | 1.80 | -0.72 | 0.1840 | 0.0206 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 1.80 | -2.34 | 0.1836 | 0.0177 | |||||
| KREF HOLDINGS X LLC 2025 TERM LOAN B / LON (US48266YAE32) | 1.78 | 0.1824 | 0.1824 | ||||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | 1.78 | -36.49 | 0.1818 | -0.0708 | |||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | 1.78 | -36.49 | 0.1818 | -0.0708 | |||||
| BALCAN INNOVATIONS INC TERM LOAN B / LON (XAC0564DAB29) | 1.75 | -5.36 | 0.1788 | 0.0121 | |||||
| BALCAN INNOVATIONS INC TERM LOAN B / LON (XAC0564DAB29) | 1.75 | -5.36 | 0.1788 | 0.0121 | |||||
| W2EX34 / WEX Inc.-存托凭证（普通股） | 1.74 | 0.1781 | 0.1781 | ||||||
| IVANTI SOFTWARE INC 2024 CO OP TERM LOAN B 1 / LON (N/A) | 1.72 | 0.1755 | 0.1755 | ||||||
| XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL 欧元定期贷款 B | 1.70 | 8.89 | 0.1739 | 0.0330 | |||||
| UPFIELD B V 2025 EUR TERM LOAN B13 / LON (BA000G233) | 1.70 | 0.1733 | 0.1733 | ||||||
| UPFIELD B V 2025 EUR TERM LOAN B13 / LON (BA000G233) | 1.70 | 0.1733 | 0.1733 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 年定期贷款 B | 1.69 | -0.24 | 0.1722 | 0.0199 | |||||
| US00771PAJ03 / AEGION 公司定期贷款 | 1.67 | -58.10 | 0.1707 | -0.1887 | |||||
| ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (XAL5582BAZ03) | 1.67 | 0.12 | 0.1707 | 0.0203 | |||||
| XAF6628DAN49 / Numericable US LLC，定期贷款 B14 | 1.67 | 2.33 | 0.1707 | 0.0235 | |||||
| US84748EAF79 / 特殊建筑条款 B 1LN 10/15/2028 | 1.67 | -21.80 | 0.1705 | -0.0218 | |||||
| BELLSOLA SAU 2025 EUR TERM LOAN B / LON (BA000F631) | 1.65 | 0.1685 | 0.1685 | ||||||
| CPG INTERNATIONAL INC 2024 TERM LOAN B / LON (US05478EAC57) | 1.64 | -0.30 | 0.1676 | 0.0193 | |||||
| CPG INTERNATIONAL INC 2024 TERM LOAN B / LON (US05478EAC57) | 1.64 | -0.30 | 0.1676 | 0.0193 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 / LON (US74839XAM11) | 1.63 | 0.1668 | 0.1668 | ||||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 / LON (US74839XAM11) | 1.63 | 0.1668 | 0.1668 | ||||||
| HOWDEN GROUP HOLDINGS LTD 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4712JAZ57) | 1.62 | -38.62 | 0.1660 | -0.0726 | |||||
| HOWDEN GROUP HOLDINGS LTD 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4712JAZ57) | 1.62 | -38.62 | 0.1660 | -0.0726 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1.62 | 0.19 | 0.1659 | 0.0198 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1.62 | 0.19 | 0.1659 | 0.0198 | |||||
| AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B / LON (US02474RAJ23) | 1.61 | -0.25 | 0.1646 | 0.0190 | |||||
| GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES / EC (N/A) | 0.02 | 1.61 | 0.1642 | 0.1642 | |||||
| US50168EAP79 / LABL, Inc.，定期贷款 B | 1.58 | 4.09 | 0.1613 | 0.0246 | |||||
| US753272AA11 / 兰德母公司 | 1.57 | 22.25 | 0.1601 | 0.0446 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 年第一笔留置权定期贷款 | 1.56 | -46.72 | 0.1592 | -0.1045 | |||||
| US83615CAG15 / Sound Point CLO XXVIII 有限公司 | 1.55 | -0.26 | 0.1584 | 0.0183 | |||||
| PEGASUS BIDCO BV 2024 EUR FUNGIBLE TERM LOAN B / LON (BA0006L75) | 1.51 | 9.10 | 0.1545 | 0.0296 | |||||
| US72431PAA03 / NCI 建筑系统公司 8.00% 2026 年 4 月 15 日 144A | 1.50 | -11.45 | 0.1533 | 0.0006 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 1.50 | -0.27 | 0.1531 | 0.0177 | |||||
| EVEREST SUBBIDCO EUR TERM LOAN B1 / LON (BA000BNS6) | 1.50 | 8.55 | 0.1531 | 0.0287 | |||||
| RUBI / Rubico公司 | 1.47 | 0.1502 | 0.1502 | ||||||
| US11565HAD89 / 布朗集团控股有限公司 | 1.45 | -0.48 | 0.1483 | 0.0169 | |||||
| DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B / LON (US25641MAD56) | 1.44 | -3.55 | 0.1473 | 0.0126 | |||||
| US04649VBC37 / Asurion LLC，定期贷款 B | 1.44 | -41.18 | 0.1472 | -0.0736 | |||||
| EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1ST LIEN TERM LOAN B / LON (BA0004ZP5) | 1.42 | 9.30 | 0.1454 | 0.0280 | |||||
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) | 1.41 | 0.1438 | 0.1438 | ||||||
| WEC US HOLDINGS LTD. 2024 TERM LOAN / LON (US92943LAC46) | 1.41 | -62.88 | 0.1437 | -0.1978 | |||||
| US89640AAU07 / Trinity CLO X 有限公司 | 1.39 | -1.07 | 0.1416 | 0.0153 | |||||
| US27580CAF14 / 东西方制造有限责任公司 | 1.38 | -5.67 | 0.1411 | 0.0091 | |||||
| COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B / LON (BA000FZL9) | 1.36 | 9.68 | 0.1390 | 0.0272 | |||||
| COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B / LON (BA000FZL9) | 1.36 | 9.68 | 0.1390 | 0.0272 | |||||
| US69917AAS33 / 平行2020-1有限公司 | 1.35 | -0.30 | 0.1379 | 0.0159 | |||||
| US66860PAG90 / 伍兹 18-17 D CLO 144A FRN (L+285) 04-22-31 | 1.34 | -0.96 | 0.1367 | 0.0150 | |||||
| UNITED GROUP BV SR SECURED REGS 02/31 VAR / DBT (XS2758099779) | 1.33 | 8.81 | 0.1364 | 0.0258 | |||||
| US88037HAN44 / 10 TL B 1L 美元 | 1.32 | -1.94 | 0.1346 | 0.0135 | |||||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (US68218HAE71) | 1.31 | 0.00 | 0.1343 | 0.0158 | |||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (BA000KD65) | 1.30 | 0.1325 | 0.1325 | ||||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (BA000KD65) | 1.30 | 0.1325 | 0.1325 | ||||||
| DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL / LON (US25641MAC73) | 1.29 | -0.46 | 0.1317 | 0.0149 | |||||
| US45674GAB05 / 英力士 Quattro Finance 2 Plc | 1.29 | -5.92 | 0.1317 | 0.0082 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 年定期贷款 B | 1.28 | -43.39 | 0.1313 | -0.0733 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc.，定期贷款 | 1.28 | -9.62 | 0.1306 | 0.0031 | |||||
| KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN / LON (US49255BAK08) | 1.28 | -0.23 | 0.1306 | 0.0150 | |||||
| POLARIS PURCHASER INC 2025 TERM LOAN B / LON (XAC6902LAE65) | 1.27 | 0.1300 | 0.1300 | ||||||
| VENTURE 50 CLO LTD VENTR 2024 50A D1 144A / ABS-CBDO (US92333CAN83) | 1.26 | -1.94 | 0.1290 | 0.0130 | |||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | 1.26 | -44.75 | 0.1284 | -0.0767 | |||||
| ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A / ABS-CBDO (US04941YAN94) | 1.25 | -0.08 | 0.1277 | 0.0149 | |||||
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR / DBT (XS2816639178) | 1.20 | 8.82 | 0.1223 | 0.0231 | |||||
| ALPHA GENERATION LLC TERM LOAN B / LON (US02072UAC62) | 1.19 | -0.08 | 0.1218 | 0.0142 | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 增量定期贷款 B1 | 1.19 | -0.50 | 0.1213 | 0.0137 | |||||
| US00247NAG79 / AZZ 公司定期贷款 B | 1.18 | -38.70 | 0.1209 | -0.0531 | |||||
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125 / DBT (XS2816638956) | 1.16 | 7.28 | 0.1190 | 0.0211 | |||||
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A / ABS-CBDO (US14987VAW90) | 1.11 | -1.16 | 0.1135 | 0.0122 | |||||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | 1.10 | 0.00 | 0.1129 | 0.0133 | |||||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | 1.10 | 0.00 | 0.1129 | 0.0133 | |||||
| SOLINA BIDCO 2025 USD TERM LOAN B / LON (US80348KAB44) | 1.10 | 218.79 | 0.1128 | 0.0816 | |||||
| BXMT / 黑石抵押信托公司 | 1.07 | 0.19 | 0.1089 | 0.0129 | |||||
| HELIOS SOFTWARE HOLDINGS INC 2025 EUR TERM LOAN B / LON (US42328DAM02) | 1.06 | 0.1083 | 0.1083 | ||||||
| TNETBB / Telenet Financing USD LLC 2020 美元定期贷款 AR | 1.02 | -37.39 | 0.1041 | -0.0426 | |||||
| OZLM XIV LTD OZLM 2015 14A B2R3 144A / ABS-CBDO (US67110HCL06) | 1.01 | 0.40 | 0.1027 | 0.0124 | |||||
| US04649VAZ31 / 亚苏里恩有限公司 | 0.99 | -1.30 | 0.1008 | 0.0107 | |||||
| NEW INSIGHT HOLDINGS INC. / EC (N/A) | 0.05 | 0.97 | 0.0992 | 0.0992 | |||||
| OPTIGROUP EUR TERM LOAN B1 / LON (943YDSII3) | 0.97 | 9.65 | 0.0988 | 0.0193 | |||||
| PARTS EUROPE SA 1ST LIEN EUR TERM LOAN B / LON (BA0009M60) | 0.96 | 8.88 | 0.0977 | 0.0185 | |||||
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 / DBT (US344045AB55) | 0.94 | 0.0959 | 0.0959 | ||||||
| US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B / LON (US90372AAM09) | 0.93 | 0.0947 | 0.0947 | ||||||
| GIP PILOT ACQUI PARTNERS LP 2025 TERM LOAN B / LON (US31773HAE27) | 0.92 | -0.11 | 0.0942 | 0.0110 | |||||
| AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B / LON (BA0001NH2) | 0.91 | 0.0926 | 0.0926 | ||||||
| ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 / DBT (US00218LAH42) | 0.90 | -29.70 | 0.0917 | -0.0234 | |||||
| SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) | 0.89 | -0.22 | 0.0909 | 0.0105 | |||||
| SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) | 0.89 | -0.22 | 0.0909 | 0.0105 | |||||
| DERBY BUYER LLC 2024 REPRICED TERM LOAN B / LON (US24968CAE30) | 0.87 | -75.04 | 0.0890 | -0.2254 | |||||
| TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B / LON (US87422LAY65) | 0.86 | -0.35 | 0.0880 | 0.0101 | |||||
| FINCO UTILITAS BV EUR TERM LOAN B / LON (953DSCII5) | 0.86 | 8.89 | 0.0876 | 0.0166 | |||||
| VERITAS US INC 2024 PRIORITY TERM LOAN / LON (US92345SAB51) | 0.86 | 0.0876 | 0.0876 | ||||||
| SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B / LON (US15018LAN10) | 0.85 | -0.12 | 0.0872 | 0.0101 | |||||
| SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A / ABS-CBDO (US81124LAU89) | 0.84 | -1.17 | 0.0861 | 0.0092 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 0.84 | -0.48 | 0.0856 | 0.0098 | |||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 0.83 | 0.0848 | 0.0848 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 年定期贷款 B | 0.81 | 0.00 | 0.0826 | 0.0097 | |||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | 0.80 | 0.0814 | 0.0814 | ||||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | 0.80 | 0.0814 | 0.0814 | ||||||
| US651229BC91 / 纽厄尔品牌公司 | 0.78 | 0.0799 | 0.0799 | ||||||
| BXMT / 黑石抵押信托公司 | 0.78 | 1.17 | 0.0794 | 0.0102 | |||||
| DMS TOPCO LLC DMS TOPCO UNITS / EC (N/A) | 0.01 | 0.77 | 0.0789 | 0.0789 | |||||
| CEGID GROUP SAS 2025 EUR TERM LOAN B3 / LON (BA000F581) | 0.77 | 9.39 | 0.0786 | 0.0152 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0.76 | -0.39 | 0.0778 | 0.0089 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0.76 | -0.39 | 0.0778 | 0.0089 | |||||
| US13875LAU26 / 峡谷资本 CLO 2014-1 有限公司 | 0.75 | 0.13 | 0.0768 | 0.0091 | |||||
| RANGE RED OPERATING INC FIRST OUT TERM LOAN / LON (N/A) | 0.75 | 0.0767 | 0.0767 | ||||||
| ICG US CLO 2018-1 LTD ICG 2018 1A C 144A / ABS-CBDO (US449258AD45) | 0.75 | -0.80 | 0.0763 | 0.0084 | |||||
| EVEREST SUBBIDCO EUR TERM LOAN B2 / LON (BA000CCC1) | 0.74 | 8.50 | 0.0757 | 0.0142 | |||||
| WH BORROWER LLC 2025 TERM LOAN B / LON (US92942LAG68) | 0.73 | 0.0745 | 0.0745 | ||||||
| UNITED GROUP BV SR SECURED 144A 02/31 VAR / DBT (XS2758099936) | 0.70 | 8.81 | 0.0720 | 0.0136 | |||||
| UNITED GROUP BV SR SECURED 144A 02/29 VAR / DBT (XS2759983112) | 0.70 | 9.22 | 0.0715 | 0.0137 | |||||
| US880349AU90 / 天纳克公司 | 0.69 | -0.87 | 0.0701 | 0.0077 | |||||
| LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (US50221BAF04) | 0.68 | -19.31 | 0.0696 | -0.0065 | |||||
| 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A / ABS-CBDO (US88429RAY45) | 0.66 | 0.0674 | 0.0674 | ||||||
| HRI / 赫克控股公司 | 0.61 | 0.0622 | 0.0622 | ||||||
| US77342JAG85 / 罗克福德大厦 CLO 2018-1 有限公司 3.16 | 0.60 | 0.17 | 0.0614 | 0.0073 | |||||
| GENESIS CARE FINANCE PTY LTD SR SECURED 144A 02/29 VAR / DBT (XS2768919446) | 0.59 | 2.09 | 0.0599 | 0.0081 | |||||
| DIGITAL MEDIA SOLUTIONS LLC 2025 EXIT TERM LOAN / LON (N/A) | 0.59 | 0.0598 | 0.0598 | ||||||
| ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN / LON (US26825UAM36) | 0.58 | 0.0598 | 0.0598 | ||||||
| BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN / LON (US05554YAD67) | 0.58 | -0.17 | 0.0597 | 0.0069 | |||||
| BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN / LON (US05554YAD67) | 0.58 | -0.17 | 0.0597 | 0.0069 | |||||
| POST / 邮政控股公司 | 0.58 | 0.88 | 0.0588 | 0.0074 | |||||
| US04649VBA70 / Asurion LLC，定期贷款 | 0.57 | -2.39 | 0.0586 | 0.0056 | |||||
| US03768DAB38 / 阿波罗商业房地产金融公司定期贷款 B | 0.56 | -0.88 | 0.0573 | 0.0063 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0.55 | 3.99 | 0.0559 | 0.0085 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0.55 | 3.99 | 0.0559 | 0.0085 | |||||
| ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN / LON (US00076VBM19) | 0.54 | 0.0552 | 0.0552 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a 债券 | 0.53 | 0.0544 | 0.0544 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a 债券 | 0.53 | 0.0544 | 0.0544 | ||||||
| MEDASSET SOFT INTER HOLD INC 2024 TERM LOAN A / LON (US31810YAB65) | 0.51 | -0.39 | 0.0525 | 0.0060 | |||||
| AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B / LON (BA000JY57) | 0.51 | 0.0521 | 0.0521 | ||||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | 0.51 | -82.79 | 0.0518 | -0.2134 | |||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | 0.51 | -82.79 | 0.0518 | -0.2134 | |||||
| US44915KAG22 / 海伯利安材料与技术公司 | 0.50 | -88.24 | 0.0514 | -0.3341 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0.49 | -6.64 | 0.0503 | 0.0028 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0.49 | -6.64 | 0.0503 | 0.0028 | |||||
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL / LON (US76100MAB63) | 0.47 | -0.63 | 0.0485 | 0.0054 | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | 0.47 | -3.51 | 0.0479 | 0.0041 | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | 0.47 | -3.51 | 0.0479 | 0.0041 | |||||
| CARVAL CLO III LTD CARVL 2019 2A DR2 144A / ABS-CBDO (US14686WBC47) | 0.45 | -0.22 | 0.0460 | 0.0053 | |||||
| AVNT / 艾维恩公司 | 0.44 | 0.0450 | 0.0450 | ||||||
| ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A / ABS-CBDO (US04943EAL56) | 0.44 | -2.67 | 0.0448 | 0.0042 | |||||
| US92331VAJ70 / 创业 31 CLO 有限公司 | 0.42 | -3.70 | 0.0426 | 0.0036 | |||||
| N1WL34 / Newell Brands Inc.-存托凭证（普通股） | 0.40 | 0.0413 | 0.0413 | ||||||
| N1WL34 / Newell Brands Inc.-存托凭证（普通股） | 0.40 | 0.0413 | 0.0413 | ||||||
| US94949GAJ04 / 韦尔弗利特 CLO 2020-1 有限公司 | 0.40 | 0.0408 | 0.0408 | ||||||
| N1WL34 / Newell Brands Inc.-存托凭证（普通股） | 0.39 | 0.0397 | 0.0397 | ||||||
| N1WL34 / Newell Brands Inc.-存托凭证（普通股） | 0.39 | 0.0397 | 0.0397 | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0.37 | 0.0378 | 0.0378 | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0.37 | 0.0378 | 0.0378 | ||||||
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A / ABS-CBDO (US01750TAW62) | 0.35 | -1.98 | 0.0355 | 0.0035 | |||||
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A / ABS-CBDO (US01750TAW62) | 0.35 | -1.98 | 0.0355 | 0.0035 | |||||
| VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1 / LON (US91889CAF59) | 0.34 | -0.59 | 0.0346 | 0.0038 | |||||
| GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B / LON (US39479UAX19) | 0.34 | 8.71 | 0.0345 | 0.0065 | |||||
| GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B / LON (US39479UAX19) | 0.34 | 8.71 | 0.0345 | 0.0065 | |||||
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0.33 | 0.0334 | 0.0334 | ||||||
| SABRE GLBL INC 2024 TERM LOAN B1 / LON (US78571YBK55) | 0.33 | 0.0334 | 0.0334 | ||||||
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (N/A) | 0.29 | 0.0298 | 0.0298 | ||||||
| MAVENIR SYSTEMS INC 2024 2ND AMENDMENT TERM LOAN / LON (N/A) | 0.29 | 0.0295 | 0.0295 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.27 | 0.0278 | 0.0278 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.27 | 0.0278 | 0.0278 | ||||||
| US651229AW64 / 纽厄尔品牌公司 | 0.27 | 0.0277 | 0.0277 | ||||||
| INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B / LON (XAG4770MAN48) | 0.27 | 0.0273 | 0.0273 | ||||||
| INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B / LON (XAG4770MAN48) | 0.27 | 0.0273 | 0.0273 | ||||||
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A / ABS-CBDO (US07133YAU47) | 0.25 | -0.79 | 0.0256 | 0.0029 | |||||
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A / ABS-CBDO (US07133YAU47) | 0.25 | -0.79 | 0.0256 | 0.0029 | |||||
| CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A / ABS-CBDO (US22846MAG87) | 0.25 | -0.40 | 0.0256 | 0.0029 | |||||
| PARALLEL 2021-1 LTD PARL 2021 1A DR 144A / ABS-CBDO (US69916HAS94) | 0.25 | -1.20 | 0.0253 | 0.0027 | |||||
| MAVENIR SYSTEMS INC 2024 SUPER SENIOR TERM LOAN B / LON (N/A) | 0.23 | 0.0239 | 0.0239 | ||||||
| IMA FINANCIAL GROUP INC 2024 1ST LIEN TERM LOAN B / LON (N/A) | 0.23 | 0.0238 | 0.0238 | ||||||
| MAVENIR SYSTEMS INC 2024 INCRMNTL SUPER PRORTY TL3 / LON (N/A) | 0.22 | 0.0221 | 0.0221 | ||||||
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) | 0.21 | -11.57 | 0.0219 | 0.0000 | |||||
| POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B / LON (XAC7365BAF31) | 0.21 | 0.0215 | 0.0215 | ||||||
| GENESISCARE USA GRP HLDGS INC COMMON STOCK / EC (N/A) | 0.02 | 0.18 | 0.0182 | 0.0182 | |||||
| XS2425326431 / 阿纳拉菲 SL | 0.17 | -68.32 | 0.0170 | -0.0302 | |||||
| US197363BE32 / 哥伦比亚 Cent CLO 29 有限公司 | 0.15 | 0.00 | 0.0153 | 0.0017 | |||||
| TNM2 / 万蒂瓦公司 | 0.85 | 0.00 | 0.15 | 0.68 | 0.0151 | 0.0019 | |||
| US63689EAT29 / 国家导师控股公司 | 0.13 | -18.47 | 0.0131 | -0.0011 | |||||
| ATHENA BIDCO GMBH 2025 EUR TERM LOAN B / LON (BA000K515) | 0.12 | 0.0121 | 0.0121 | ||||||
| MAVENIR SYSTEMS INC 2024 TERM LOAN / LON (N/A) | 0.11 | 0.0109 | 0.0109 | ||||||
| MAVENIR SYSTEMS INC 2024 SUPER SENIOR DDTL / LON (N/A) | 0.09 | 0.0089 | 0.0089 | ||||||
| VERITAS SERIES G PREFERRED STO PREFERRED STOCK / EP (N/A) | 0.01 | 0.08 | 0.0078 | 0.0078 | |||||
| TECHNICOLOR GROUP SAS / EC (N/A) | 128.31 | 0.06 | 0.0058 | 0.0058 | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | 0.05 | 0.00 | 0.0055 | 0.0007 | |||||
| VERITAS SERIES G 1 PREFERRED PREFERRED STOCK / EP (N/A) | 0.01 | 0.05 | 0.0054 | 0.0054 | |||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | 0.04 | 0.0040 | 0.0040 | ||||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | 0.04 | 0.0040 | 0.0040 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.02 | 0.0020 | 0.0020 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| US05349UBN19 / Avaya, Inc.，定期贷款 | 0.01 | -7.14 | 0.0014 | 0.0001 | |||||
| NPC INTERNATIONAL INC. LIQUIDATING TRUST / EC (N/A) | 0.10 | 0.01 | 0.0013 | 0.0013 | |||||
| LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN / LON (967DNZII3) | 0.01 | -35.71 | 0.0010 | -0.0003 | |||||
| ATIAU / 中西钒业有限公司 SR 担保 144A 02/18 11.5 | 0.01 | 0.00 | 0.0006 | 0.0001 | |||||
| US05351X5077 / Avaya控股公司 | 0.00 | -40.91 | 0.00 | -25.00 | 0.0004 | -0.0001 | |||
| LAKELAND TOURS LLC 2025 TERM LOAN / LON (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| 943YDHII7 / 欧元定期贷款 | 0.00 | -50.00 | 0.0002 | -0.0000 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US23344MAC29 / 刚果 TL 1L 美元 | 0.00 | 0.0000 | 0.0000 | ||||||
| BAHIA DE LAS ISLETAS SL CLASS A SHARES / EC (N/A) | 11.48 | 0.00 | 0.0000 | 0.0000 | |||||
| CYXTERA ESCROW / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27 / EC (155371529) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SILK TOPCO AS CVR UNITS / EC (N/A) | 0.41 | 0.00 | 0.0000 | 0.0000 | |||||
| NEW INSIGHT HOLDINGS, INC. WARRANTS / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MAVENIR PRIVATE HOLDINGS II LIMITED WARRANTS / EC (N/A) | 0.58 | 0.00 | 0.0000 | 0.0000 | |||||
| CYXTERA ESCROW 1L / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ENDO LUXEMBOURG HOLDING CO ESCROW TL / DBT (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GENESISCARE CAYMAN HOLDINGS WARRANTS / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.02 | -0.0023 | -0.0023 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.02 | -0.0023 | -0.0023 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.04 | -0.0037 | -0.0037 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.05 | -0.0052 | -0.0052 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.07 | -0.0068 | -0.0068 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.08 | -0.0077 | -0.0077 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.08 | -0.0081 | -0.0081 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.08 | -0.0082 | -0.0082 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.12 | -0.0120 | -0.0120 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.14 | -0.0144 | -0.0144 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.14 | -0.0144 | -0.0144 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.15 | -0.0149 | -0.0149 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.17 | -0.0171 | -0.0171 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.18 | -0.0179 | -0.0179 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.33 | -0.0334 | -0.0334 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.58 | -0.0592 | -0.0592 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.67 | -0.0689 | -0.0689 |
