基本统计
| 投资组合价值 | $ 7,007,009,922 |
| 当前头寸 | 680 |
最新持仓、表现、资产管理规模（来源：13F、13D）
高级债务投资组合 - 高级债务投资组合 (MA) 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 680。 最新的投资组合价值计算为$7,007,009,922美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)的最主要持仓是 PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) . SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)的新头寸包括 PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 45.39 | 0.8015 | 0.8015 | ||
| 42.50 | 0.7505 | 0.7505 | ||
| 36.28 | 0.6408 | 0.6408 | ||
| 43.20 | 0.7630 | 0.5761 | ||
| 31.74 | 0.5606 | 0.5606 | ||
| 28.90 | 0.5103 | 0.5103 | ||
| 26.52 | 0.4683 | 0.4683 | ||
| 24.09 | 0.4254 | 0.4254 | ||
| 0.01 | 23.98 | 0.4234 | 0.4234 | |
| 23.85 | 0.4212 | 0.4212 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 20.80 | 20.80 | 0.3673 | -1.5053 | |
| 7.30 | 0.1290 | -0.3594 | ||
| 0.00 | 0.0000 | -0.3294 | ||
| 9.27 | 0.1637 | -0.2759 | ||
| -15.09 | -0.2664 | -0.2664 | ||
| 19.23 | 0.3396 | -0.2228 | ||
| 13.59 | 0.2400 | -0.1419 | ||
| 8.35 | 0.1474 | -0.1406 | ||
| 6.68 | 0.1180 | -0.1362 | ||
| 1.31 | 0.0231 | -0.1311 |
13F和基金备案
此表格于 2025-06-23 提交，报告期为 2025-04-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 68.46 | -15.42 | 1.2090 | -0.0879 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 58.62 | -13.80 | 1.0352 | -0.0544 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 57.59 | -5.37 | 1.0169 | 0.0419 | |||||
| XA72812NAJ56 / 普拉亚酒店及度假村 B 期 1LN 11/22/2028 | 48.61 | -0.73 | 0.8584 | 0.0739 | |||||
| US44332EAP16 / Hub International Ltd.，定期贷款 | 47.14 | -4.11 | 0.8325 | 0.0448 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 45.81 | 17.00 | 0.8089 | 0.1817 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 45.39 | 0.8015 | 0.8015 | ||||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 45.30 | -0.71 | 0.8001 | 0.0690 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 43.20 | 270.47 | 0.7630 | 0.5761 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 42.50 | 0.7505 | 0.7505 | ||||||
| US90385KAJ07 / 银行贷款票据 | 41.86 | -1.18 | 0.7392 | 0.0606 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 41.75 | -0.85 | 0.7373 | 0.0626 | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | 41.00 | 0.88 | 0.7240 | 0.0729 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 40.29 | -1.74 | 0.7114 | 0.0545 | |||||
| US05400KAJ97 / Avolon TLB 借款人 1（美国）有限责任公司 2023 年定期贷款 B6 | 39.14 | -4.29 | 0.6913 | 0.0360 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 37.03 | -5.52 | 0.6539 | 0.0260 | |||||
| US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ | 36.75 | -0.94 | 0.6489 | 0.0546 | |||||
| US84850XAK81 / Spin Holdco Inc.，定期贷款 | 36.52 | -2.29 | 0.6450 | 0.0461 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 36.28 | 0.6408 | 0.6408 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 年增量定期贷款 | 36.05 | -6.41 | 0.6366 | 0.0195 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 35.73 | -1.55 | 0.6309 | 0.0495 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 年定期贷款 B | 34.64 | -0.92 | 0.6117 | 0.0516 | |||||
| INFA / 信息公司 | 33.80 | -1.00 | 0.5970 | 0.0499 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 33.13 | -0.82 | 0.5850 | 0.0499 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 32.69 | -6.42 | 0.5773 | 0.0176 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 32.07 | -1.36 | 0.5663 | 0.0455 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 32.03 | -0.85 | 0.5657 | 0.0481 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 31.98 | -11.31 | 0.5648 | -0.0129 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 31.74 | 0.5606 | 0.5606 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 31.47 | -0.33 | 0.5558 | 0.0499 | |||||
| XS2066744231 / 嘉年华公司 | 30.91 | -0.63 | 0.5458 | 0.0475 | |||||
| US143658BQ44 / 嘉年华公司 | 30.52 | -0.06 | 0.5389 | 0.0497 | |||||
| US37987UAC62 / 防护工业产品公司 | 30.44 | -4.45 | 0.5376 | 0.0271 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 29.51 | -2.06 | 0.5212 | 0.0384 | |||||
| US05765WAA18 / TIBCO软件公司 | 28.94 | -14.20 | 0.5110 | -0.0294 | |||||
| US31556PAB31 / Fertitta Entertainment LLC，定期贷款 B | 28.90 | -22.78 | 0.5104 | -0.0892 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 28.90 | 0.5103 | 0.5103 | ||||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 28.86 | -9.77 | 0.5097 | -0.0028 | |||||
| US12510EAC12 / CCI Buyer, Inc. 定期贷款 | 28.53 | -8.22 | 0.5039 | 0.0058 | |||||
| S1YM34 / Gen Digital Inc.-存托凭证（普通股） | 28.44 | -1.24 | 0.5022 | 0.0408 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 28.39 | -1.62 | 0.5013 | 0.0390 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 28.38 | -0.42 | 0.5013 | 0.0446 | |||||
| US05377JAR32 / 安维斯预算汽车租赁有限责任公司 | 27.77 | -1.63 | 0.4904 | 0.0381 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 27.56 | -1.38 | 0.4867 | 0.0390 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 26.54 | -2.09 | 0.4687 | 0.0344 | |||||
| US83417UAH95 / SolarWinds Holdings, Inc. 2018 年定期贷款 B | 26.52 | 0.4683 | 0.4683 | ||||||
| US89364MCA09 / 传迪格公司 | 26.46 | -1.60 | 0.4672 | 0.0364 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 26.32 | -0.98 | 0.4648 | 0.0389 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 26.27 | -24.53 | 0.4640 | -0.0938 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance SA 2023 年第二期定期贷款 | 25.36 | -2.12 | 0.4478 | 0.0327 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 24.23 | -1.22 | 0.4278 | 0.0349 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 24.09 | 0.4254 | 0.4254 | ||||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 24.09 | -7.18 | 0.4254 | 0.0096 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 24.05 | -1.39 | 0.4246 | 0.0340 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 24.02 | -18.27 | 0.4241 | -0.0467 | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.01 | 23.98 | 0.4234 | 0.4234 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 23.85 | 0.4212 | 0.4212 | ||||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 23.66 | 0.4178 | 0.4178 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 23.64 | -1.84 | 0.4174 | 0.0316 | |||||
| M2KS34 / MKS Inc.-存托凭证（普通股） | 23.56 | 0.4161 | 0.4161 | ||||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 23.44 | 0.4140 | 0.4140 | ||||||
| US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 | 23.41 | -2.54 | 0.4134 | 0.0286 | |||||
| XAC6907UAB70 / 安大略省博彩 GTA LP | 22.87 | -3.73 | 0.4038 | 0.0233 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 22.68 | -6.72 | 0.4005 | 0.0110 | |||||
| US55759VAB45 / 麦迪逊室内空气质量有限责任公司 | 22.56 | -1.07 | 0.3983 | 0.0330 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 22.50 | 0.3974 | 0.3974 | ||||||
| US72814CAF59 / Playtika Holding Corp. 期限 B-1 贷款 | 22.43 | -2.82 | 0.3961 | 0.0263 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 22.36 | -2.15 | 0.3949 | 0.0288 | |||||
| US92943HAB50 / 银行贷款票据 | 22.31 | -2.76 | 0.3940 | 0.0264 | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 22.14 | -0.78 | 0.3911 | 0.0335 | |||||
| US04649VAZ31 / 亚苏里恩有限公司 | 22.13 | -4.39 | 0.3908 | 0.0200 | |||||
| US69346EAG26 / 银行贷款票据 | 21.80 | -9.30 | 0.3851 | -0.0001 | |||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | 21.80 | 0.3851 | 0.3851 | ||||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 21.75 | -1.29 | 0.3840 | 0.0311 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 21.67 | 0.3827 | 0.3827 | ||||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 21.50 | -14.75 | 0.3797 | -0.0244 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 21.41 | -5.89 | 0.3781 | 0.0136 | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 年第一留置权第二期贷款 | 21.36 | 0.30 | 0.3771 | 0.0360 | |||||
| US88033GDM96 / 公司备注 | 21.33 | 0.82 | 0.3767 | 0.0377 | |||||
| US131347CK09 / 卡尔派恩公司债券 | 21.09 | -0.35 | 0.3725 | 0.0333 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 21.09 | -1.06 | 0.3724 | 0.0309 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 20.92 | 0.3695 | 0.3695 | ||||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 20.89 | -25.95 | 0.3690 | -0.0831 | |||||
| S2GI34 / Somnigroup International Inc.-存托凭证（普通股） | 20.83 | -0.80 | 0.3679 | 0.0314 | |||||
| US61747C7074 / 摩根士丹利机构流动性基金政府投资组合，机构类别 | 20.80 | -82.20 | 20.80 | -82.21 | 0.3673 | -1.5053 | |||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 20.75 | -7.83 | 0.3665 | 0.0057 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 20.67 | -0.19 | 0.3650 | 0.0332 | |||||
| US56085UAB98 / 银行贷款票据 | 20.64 | -4.06 | 0.3646 | 0.0198 | |||||
| US02156LAA98 / Altice France SA/法国 | 20.61 | 9.02 | 0.3640 | 0.0611 | |||||
| US75605VAD47 / 实页公司 | 20.59 | -1.11 | 0.3636 | 0.0300 | |||||
| US04649VBB53 / Asurion LLC，定期贷款 B10 | 20.54 | -3.40 | 0.3627 | 0.0221 | |||||
| US26658NAP42 / 工程机械控股公司 | 20.51 | -22.79 | 0.3622 | -0.0634 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 20.46 | -5.84 | 0.3613 | 0.0132 | |||||
| US05765WAA18 / TIBCO软件公司 | 20.45 | 0.36 | 0.3611 | 0.0347 | |||||
| US62886HBE09 / NCL 有限公司 | 20.29 | -0.91 | 0.3584 | 0.0302 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 20.18 | 0.84 | 0.3563 | 0.0357 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 年定期贷款 B2 | 19.98 | -0.31 | 0.3528 | 0.0317 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 19.92 | -31.83 | 0.3519 | -0.1165 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 19.85 | -22.55 | 0.3506 | -0.0601 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 19.76 | 0.3489 | 0.3489 | ||||||
| US62482BAA08 / 莫扎特债务合并子公司 | 19.75 | -0.01 | 0.3488 | 0.0323 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 19.72 | 0.32 | 0.3483 | 0.0333 | |||||
| US26826YAB83 / E2open (10/20) T/L | 19.68 | -0.52 | 0.3475 | 0.0306 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 19.59 | -0.65 | 0.3459 | 0.0300 | |||||
| US63689EAR62 / 国家导师控股公司 | 19.24 | -3.75 | 0.3398 | 0.0195 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 19.23 | -45.21 | 0.3396 | -0.2228 | |||||
| US26835CAC38 / EAB Global, Inc. - 高级 | 19.00 | -11.29 | 0.3356 | -0.0077 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 18.99 | -1.40 | 0.3354 | 0.0268 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC，定期贷款 | 18.87 | -0.27 | 0.3333 | 0.0301 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 18.87 | 1.10 | 0.3332 | 0.0342 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 18.78 | -21.45 | 0.3317 | -0.0514 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 18.73 | 0.3307 | 0.3307 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 18.71 | -25.98 | 0.3304 | -0.0746 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 18.67 | -2.71 | 0.3297 | 0.0222 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 18.48 | 0.3264 | 0.3264 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 18.43 | -6.42 | 0.3255 | 0.0099 | |||||
| US52989XAC74 / Libbey Glass Inc. 2022 年定期贷款 | 18.43 | -1.79 | 0.3254 | 0.0248 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 18.18 | 0.3211 | 0.3211 | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 18.03 | -1.62 | 0.3184 | 0.0248 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 18.02 | 0.83 | 0.3182 | 0.0319 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 17.94 | -1.20 | 0.3169 | 0.0259 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 17.94 | 0.3168 | 0.3168 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 17.70 | -27.67 | 0.3127 | -0.0795 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 17.70 | -1.39 | 0.3126 | 0.0250 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 17.69 | -2.62 | 0.3123 | 0.0213 | |||||
| EVLN / 摩根士丹利 ETF 信托 - 伊顿万斯浮动利率 ETF | 0.36 | 0.00 | 17.59 | -2.28 | 0.3106 | 0.0222 | |||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 17.35 | -22.82 | 0.3063 | -0.0538 | |||||
| US00771PAJ03 / AEGION 公司定期贷款 | 17.30 | 0.3056 | 0.3056 | ||||||
| US56846TAD81 / 海员财富顾问有限责任公司 | 17.22 | -0.78 | 0.3041 | 0.0260 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 17.21 | -1.28 | 0.3040 | 0.0246 | |||||
| US11565HAB24 / Brown Group Holding, LLC 定期贷款 B | 17.13 | -1.54 | 0.3025 | 0.0238 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 17.05 | -30.29 | 0.3011 | -0.0908 | |||||
| US21870FBA66 / CoreLogic, Inc. 定期贷款 | 16.88 | -1.19 | 0.2981 | 0.0244 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 16.78 | -0.95 | 0.2963 | 0.0249 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 16.75 | -20.18 | 0.2958 | -0.0404 | |||||
| US92346NAB55 / 惠尔丰系统公司 | 16.65 | 0.2941 | 0.2941 | ||||||
| Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) | 16.63 | 0.2937 | 0.2937 | ||||||
| US02156LAF85 / Altice France SA/法国 | 16.57 | 2.58 | 0.2926 | 0.0338 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 16.35 | 0.2888 | 0.2888 | ||||||
| US513075BW03 / 拉马尔媒体公司 | 16.34 | 0.2886 | 0.2886 | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 16.34 | -1.99 | 0.2886 | 0.0215 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 16.33 | 0.2885 | 0.2885 | ||||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | 16.22 | -2.52 | 0.2864 | 0.0198 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 16.20 | -1.92 | 0.2861 | 0.0214 | |||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 16.17 | 0.2856 | 0.2856 | ||||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 16.11 | -0.95 | 0.2845 | 0.0239 | |||||
| 34958B106 / 堡垒投资集团有限责任公司 | 16.07 | -0.99 | 0.2837 | 0.0237 | |||||
| Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) | 15.94 | 7.77 | 0.2815 | 0.0445 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 15.68 | 0.2769 | 0.2769 | ||||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 15.65 | -1.04 | 0.2764 | 0.0230 | |||||
| Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) | 15.63 | 8.11 | 0.2761 | 0.0444 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 15.57 | -1.24 | 0.2750 | 0.0224 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 15.57 | -1.37 | 0.2750 | 0.0220 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 年定期贷款 B | 15.54 | -8.27 | 0.2744 | 0.0030 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 15.51 | -4.68 | 0.2740 | 0.0132 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 15.48 | 12.72 | 0.2733 | 0.0533 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 15.47 | -0.87 | 0.2732 | 0.0232 | |||||
| US893647BS53 / 传迪格姆公司 | 15.47 | 0.58 | 0.2731 | 0.0268 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 15.44 | -21.65 | 0.2726 | -0.0431 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 15.41 | -30.85 | 0.2721 | -0.0849 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 15.34 | 37.27 | 0.2709 | 0.0918 | |||||
| 067806AD1 / 巴恩斯集团 SDBCV | 15.29 | 0.2701 | 0.2701 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 15.22 | 0.2688 | 0.2688 | ||||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 15.20 | -0.61 | 0.2684 | 0.0234 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 15.17 | -1.41 | 0.2678 | 0.0214 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 15.14 | 0.2674 | 0.2674 | ||||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 15.11 | -11.11 | 0.2669 | -0.0055 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 15.05 | 0.2658 | 0.2658 | ||||||
| US45258LAA52 / 伊莫拉合并公司 | 15.01 | 0.17 | 0.2651 | 0.0250 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 14.92 | -34.02 | 0.2635 | -0.0988 | |||||
| XA68371YAP80 / Open Text Corporation 2023 年定期贷款 B | 14.90 | -17.37 | 0.2632 | -0.0258 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 14.89 | 0.06 | 0.2630 | 0.0245 | |||||
| US81527CAP23 / 塞奇威克索赔管理服务公司 | 14.76 | -1.28 | 0.2607 | 0.0211 | |||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | 14.73 | 0.2601 | 0.2601 | ||||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 14.70 | 0.2596 | 0.2596 | ||||||
| US60877JAG76 / 迈图高性能材料公司 | 14.66 | -8.99 | 0.2588 | 0.0008 | |||||
| US22526YAB02 / Creation Technologies, Inc.，第一留置权定期贷款 | 14.61 | -4.15 | 0.2580 | 0.0138 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 14.60 | 0.10 | 0.2578 | 0.0241 | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | 14.49 | -1.74 | 0.2559 | 0.0196 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 14.44 | 0.2549 | 0.2549 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 14.27 | 0.2521 | 0.2521 | ||||||
| US29276MAP23 / 能源解决方案有限责任公司 | 14.26 | -1.03 | 0.2518 | 0.0210 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 14.17 | -2.90 | 0.2502 | 0.0164 | |||||
| US22006VAL36 / 公司服务公司定期贷款 B | 14.11 | -2.12 | 0.2493 | 0.0182 | |||||
| AAL / 美国航空集团公司 | 14.06 | -2.73 | 0.2482 | 0.0167 | |||||
| XAG6562AAP21 / NOMAD 食品美国有限责任公司 | 14.03 | -0.74 | 0.2478 | 0.0213 | |||||
| US01608UAE73 / 阿里集团北美公司2021年定期贷款B | 14.02 | -2.71 | 0.2476 | 0.0167 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH 美元定期贷款 B1 | 13.94 | -7.17 | 0.2461 | 0.0056 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 13.83 | -0.83 | 0.2442 | 0.0208 | |||||
| XAC0787FAB85 / 博士伦公司 | 13.79 | -2.12 | 0.2435 | 0.0178 | |||||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 13.74 | -1.82 | 0.2427 | 0.0184 | |||||
| Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) | 13.60 | 0.2402 | 0.2402 | ||||||
| US20600RAB87 / Conair Holdings, LLC 定期贷款 B | 13.59 | -42.99 | 0.2400 | -0.1419 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 13.58 | 0.2397 | 0.2397 | ||||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 13.54 | -1.19 | 0.2391 | 0.0196 | |||||
| XAG4768PAN15 / 英力士美国金融有限公司 | 13.51 | -6.50 | 0.2386 | 0.0071 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 13.50 | -1.48 | 0.2384 | 0.0189 | |||||
| US45332JAA07 / Rackspace 托管公司 | 13.45 | -4.30 | 0.2375 | 0.0123 | |||||
| US350392AA45 / 基础建材公司 | 13.41 | -17.68 | 0.2369 | -0.0242 | |||||
| W2EX34 / WEX Inc.-存托凭证（普通股） | 13.33 | -28.44 | 0.2354 | -0.0631 | |||||
| 937BQA905 / 塞塔西蒙斯床上用品公司 | 1.40 | 0.00 | 13.32 | -2.57 | 0.2352 | 0.0162 | |||
| US26658NAL38 / 工程机械控股公司 | 13.26 | 8.17 | 0.2342 | 0.0378 | |||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | 13.15 | 0.2323 | 0.2323 | ||||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | 13.12 | 0.2317 | 0.2317 | ||||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 13.11 | -5.44 | 0.2316 | 0.0094 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 13.07 | -1.99 | 0.2308 | 0.0171 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 13.07 | -1.24 | 0.2308 | 0.0188 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 12.91 | 0.2280 | 0.2280 | ||||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 12.90 | 0.2278 | 0.2278 | ||||||
| CNM / 核心与主要公司 | 12.89 | -0.83 | 0.2276 | 0.0194 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 12.88 | 0.2274 | 0.2274 | ||||||
| US92645DAH26 / Victory Capital Holdings Inc 2021 定期贷款 B | 12.82 | -0.09 | 0.2265 | 0.0208 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 年定期贷款 | 12.80 | -10.12 | 0.2260 | -0.0021 | |||||
| US83066YAB83 / SKILLSOFT（美国新州 28 年 6 月 30 日 | 12.70 | -2.12 | 0.2242 | 0.0164 | |||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | 12.61 | 0.2228 | 0.2228 | ||||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 12.59 | -1.58 | 0.2224 | 0.0174 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 12.57 | 0.2219 | 0.2219 | ||||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 12.56 | 0.2219 | 0.2219 | ||||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 12.56 | -19.24 | 0.2218 | -0.0274 | |||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 12.51 | -41.01 | 0.2209 | -0.1188 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 12.50 | 0.03 | 0.2208 | 0.0205 | |||||
| DBD / 迪堡利多富公司 | 12.47 | 0.57 | 0.2202 | 0.0216 | |||||
| US513075BW03 / 拉马尔媒体公司 | 12.43 | -1.63 | 0.2195 | 0.0171 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 年定期贷款 B | 12.33 | -30.49 | 0.2178 | -0.0665 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 12.16 | -1.11 | 0.2147 | 0.0177 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 12.10 | -4.97 | 0.2137 | 0.0097 | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 12.09 | -6.15 | 0.2135 | 0.0071 | |||||
| US541056AA53 / 洛根合并子公司 | 11.99 | -1.99 | 0.2117 | 0.0157 | |||||
| US07301HAC79 / Bayou Intermediate II LLC，第一留置权初始定期贷款 | 11.94 | -0.32 | 0.2109 | 0.0189 | |||||
| US25259KAA88 / 奥林巴斯水美国控股公司 | 11.89 | -1.58 | 0.2100 | 0.0164 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 11.83 | -0.75 | 0.2090 | 0.0179 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 11.77 | -0.26 | 0.2079 | 0.0188 | |||||
| ENVISION PARENT INC / EC (000000000) | 0.95 | 11.76 | 0.2076 | 0.2076 | |||||
| US55760LAA52 / 麦迪逊室内空气质量有限责任公司 | 11.75 | -0.10 | 0.2076 | 0.0191 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 11.69 | -10.01 | 0.2065 | -0.0017 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 11.67 | -8.17 | 0.2061 | 0.0025 | |||||
| US33774UAC27 / 费瑟投资解决方案公司 | 11.61 | -1.24 | 0.2051 | 0.0167 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 11.55 | 0.2039 | 0.2039 | ||||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 11.49 | 0.2030 | 0.2030 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 11.47 | -20.85 | 0.2026 | -0.0296 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 11.45 | 1.84 | 0.2022 | 0.0221 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 11.41 | 1.99 | 0.2015 | 0.0223 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 11.41 | -2.54 | 0.2014 | 0.0139 | |||||
| US45332JAA07 / Rackspace 托管公司 | 11.31 | -29.53 | 0.1997 | -0.0574 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 11.29 | 0.1994 | 0.1994 | ||||||
| US37610GAG38 / 阿拉贡母公司定期贷款 | 11.24 | -1.07 | 0.1985 | 0.0165 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 11.05 | -39.54 | 0.1951 | -0.0977 | |||||
| American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) | 10.98 | 0.1938 | 0.1938 | ||||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 10.94 | -37.99 | 0.1932 | -0.0895 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 10.91 | 0.1926 | 0.1926 | ||||||
| NATL / NCR 阿特里奥公司 | 10.90 | -11.81 | 0.1925 | -0.0055 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 10.88 | -9.20 | 0.1922 | 0.0002 | |||||
| US90385KAJ07 / 银行贷款票据 | 10.84 | 0.80 | 0.1914 | 0.0191 | |||||
| US60945HAG92 / Monitronics International Inc 2023 退出定期贷款 | 10.78 | -0.46 | 0.1904 | 0.0169 | |||||
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) | 10.77 | 0.1902 | 0.1902 | ||||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 10.71 | 0.1892 | 0.1892 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 10.62 | 0.1875 | 0.1875 | ||||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 10.52 | -0.93 | 0.1858 | 0.0156 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 10.46 | -0.75 | 0.1847 | 0.0159 | |||||
| US13134NAH44 / CALPINE 建筑融资条款 B 1LN 07/20/2030 | 10.45 | -0.39 | 0.1845 | 0.0165 | |||||
| Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) | 10.40 | 8.66 | 0.1836 | 0.0303 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 10.30 | 0.1818 | 0.1818 | ||||||
| ENT / 恩坦公司 | 10.11 | -29.90 | 0.1786 | -0.0525 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 10.08 | -4.13 | 0.1780 | 0.0095 | |||||
| US18064PAC32 / 科睿唯安科学控股公司 | 9.99 | 0.15 | 0.1764 | 0.0166 | |||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | 9.96 | 0.1759 | 0.1759 | ||||||
| SHC / 索特拉健康公司 | 9.94 | -0.77 | 0.1756 | 0.0151 | |||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | 9.88 | 0.1744 | 0.1744 | ||||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | 9.86 | -20.91 | 0.1741 | -0.0256 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 9.85 | -10.60 | 0.1740 | -0.0026 | |||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 9.84 | -0.56 | 0.1737 | 0.0152 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 年定期贷款 | 9.81 | -5.63 | 0.1733 | 0.0067 | |||||
| XAC4127PAB76 / SOLMAX 集团定期贷款 | 9.75 | -30.93 | 0.1721 | -0.0540 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) | 9.65 | 0.1704 | 0.1704 | ||||||
| US73108RAC25 / 北极星纽科有限责任公司 | 9.58 | 4.25 | 0.1691 | 0.0219 | |||||
| US47216FAA57 / 爵士证券DAC | 9.55 | -0.37 | 0.1686 | 0.0151 | |||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 9.41 | 0.1662 | 0.1662 | ||||||
| DGGLN / 银河竞标有限公司 | 9.39 | 0.1658 | 0.1658 | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | 9.39 | 0.1658 | 0.1658 | ||||||
| US638962AA84 / NCR Atleos 托管公司 | 9.37 | -1.22 | 0.1654 | 0.0135 | |||||
| US45672JAL44 / 英力士美国金融有限公司 | 9.36 | 40.15 | 0.1653 | 0.0583 | |||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | 9.33 | 0.1648 | 0.1648 | ||||||
| US25213YAU91 / DexKo Global, Inc.，第一留置权定期贷款 | 9.32 | -3.76 | 0.1647 | 0.0094 | |||||
| XAL6232UAD99 / 马林克罗特国际金融公司 | 0.11 | 9.32 | 0.1646 | 0.1646 | |||||
| US640695AA01 / Neptune Bidco 美国公司 | 9.31 | 4.45 | 0.1645 | 0.0216 | |||||
| US681639AA87 / 奥林巴斯水美国控股公司 | 9.29 | -2.54 | 0.1641 | 0.0113 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 9.29 | -1.24 | 0.1640 | 0.0133 | |||||
| XAG4770QAL95 / 英力士企业控股公司美国FINCO LLC | 9.27 | -66.21 | 0.1637 | -0.2759 | |||||
| XAL4780EAC83 / Lonza Group AG 美元定期贷款 B | 9.27 | 1.94 | 0.1636 | 0.0180 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc 定期贷款 B | 9.25 | -1.24 | 0.1634 | 0.0133 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 9.22 | -1.12 | 0.1628 | 0.0134 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 9.21 | 0.1626 | 0.1626 | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 9.20 | 0.1625 | 0.1625 | ||||||
| CERT / 塞塔拉公司 | 9.14 | -1.05 | 0.1615 | 0.0134 | |||||
| US58462QAH48 / Medical Solutions LLC 2021 年第一笔留置权定期贷款 | 9.13 | -14.50 | 0.1613 | -0.0099 | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | 9.12 | -0.87 | 0.1611 | 0.0137 | |||||
| US59835XAC83 / 中西部医师行政服务 | 9.11 | -2.61 | 0.1609 | 0.0110 | |||||
| US421300AL83 / 海沃德 学期 B 1LN 05/14/2028 | 9.09 | -1.03 | 0.1606 | 0.0134 | |||||
| Rubix Group Midco 3 Limited 2024 EUR Term Loan / LON (000000000) | 9.07 | 0.1602 | 0.1602 | ||||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 9.04 | -0.42 | 0.1596 | 0.0142 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 9.03 | -1.00 | 0.1595 | 0.0133 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 9.00 | -1.79 | 0.1589 | 0.0121 | |||||
| US82981MAC64 / Sitel Worldwide Corporation，定期贷款 | 8.88 | -19.02 | 0.1569 | -0.0189 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 8.85 | -1.36 | 0.1562 | 0.0125 | |||||
| US89787RAH57 / TruGreen 有限合伙企业 2020 年定期贷款 | 8.73 | -2.68 | 0.1542 | 0.0105 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 8.71 | -2.31 | 0.1538 | 0.0110 | |||||
| Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) | 8.62 | 0.1523 | 0.1523 | ||||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 8.57 | 0.1513 | 0.1513 | ||||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 8.57 | -0.89 | 0.1513 | 0.0128 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 8.51 | -0.88 | 0.1503 | 0.0127 | |||||
| Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) | 8.50 | 0.1501 | 0.1501 | ||||||
| H1BI34 / Hanesbrands Inc. - 存托凭证（普通股） | 8.47 | 0.1496 | 0.1496 | ||||||
| US89778PAH01 / Tectum Holdings/卡车英雄 9/23 增量 TL | 8.46 | -4.99 | 0.1494 | 0.0068 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 8.40 | -16.19 | 0.1483 | -0.0122 | |||||
| Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) | 8.37 | 0.1478 | 0.1478 | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 8.35 | 0.1475 | 0.1475 | ||||||
| US04349HAM60 / ASCEND 学习有限责任公司 TL 2LN 5.75 | 8.35 | -53.57 | 0.1474 | -0.1406 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | 8.33 | 0.1471 | 0.1471 | ||||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 8.30 | -0.74 | 0.1466 | 0.0126 | |||||
| US90350HAL33 / US Anesthesia Partners, Inc. 2021 年定期贷款 | 8.28 | -0.83 | 0.1462 | 0.0124 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | 8.26 | 1.50 | 0.1459 | 0.0155 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 8.25 | 0.1457 | 0.1457 | ||||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 8.23 | -1.28 | 0.1454 | 0.0118 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 8.20 | 0.1449 | 0.1449 | ||||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 8.15 | -0.66 | 0.1439 | 0.0125 | |||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 8.14 | -0.54 | 0.1437 | 0.0126 | |||||
| CNM / 核心与主要公司 | 8.13 | -0.37 | 0.1436 | 0.0128 | |||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 8.11 | -1.77 | 0.1432 | 0.0110 | |||||
| US42804VBB62 / 赫兹公司 2021 年定期贷款 B | 8.10 | -45.04 | 0.1430 | -0.0930 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 8.05 | 0.1422 | 0.1422 | ||||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 7.96 | 0.1405 | 0.1405 | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 7.91 | 0.1397 | 0.1397 | ||||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 7.86 | -1.22 | 0.1387 | 0.0113 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 7.84 | -1.48 | 0.1384 | 0.0109 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 7.83 | 0.1383 | 0.1383 | ||||||
| US46284NAV10 / Iron Mountain, Inc. 2023 年定期贷款 B | 7.83 | -0.75 | 0.1382 | 0.0119 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 7.81 | -0.76 | 0.1379 | 0.0118 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 7.80 | -3.07 | 0.1378 | 0.0088 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 7.76 | 200.00 | 0.1370 | 0.0955 | |||||
| COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) | 7.74 | 0.1368 | 0.1368 | ||||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 7.70 | 0.1359 | 0.1359 | ||||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | 7.67 | -3.62 | 0.1354 | 0.0079 | |||||
| US42804VBD29 / Hertz Corporation，(The) 2023 年增量定期贷款 B | 7.66 | -13.26 | 0.1353 | -0.0062 | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 7.64 | -1.18 | 0.1349 | 0.0110 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 7.64 | 0.1349 | 0.1349 | ||||||
| US46583DAG43 / 伊万蒂软件公司 | 7.63 | 1.17 | 0.1348 | 0.0139 | |||||
| US25471NAC02 / Discovery Buyer Corp.，第一留置权定期贷款 | 7.63 | -0.74 | 0.1347 | 0.0116 | |||||
| US23166MAA18 / 戴德梁行美国借款人有限责任公司 6.75% 05/15/2028 144A | 7.53 | -0.33 | 0.1331 | 0.0119 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 7.47 | -1.86 | 0.1320 | 0.0100 | |||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | 7.40 | 0.1307 | 0.1307 | ||||||
| US73108RAB42 / Polaris Newco LLC 美元定期贷款 B | 7.40 | -3.81 | 0.1306 | 0.0074 | |||||
| PHM GROUP HOLDING OY 2025 EUR TERM LOAN B / LON (000000000) | 7.36 | 0.1301 | 0.1301 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 7.36 | 0.49 | 0.1300 | 0.0126 | |||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 7.30 | -76.04 | 0.1290 | -0.3594 | |||||
| US37254YAB65 / GEON 性能解决方案有限责任公司 | 7.27 | -3.66 | 0.1285 | 0.0075 | |||||
| US25213YAZ88 / DexKo Global Inc. 2021 欧元德国定期贷款 | 7.24 | 4.37 | 0.1278 | 0.0167 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 7.23 | 0.1276 | 0.1276 | ||||||
| US89778PAG28 / 卡车 TL 1L 美元 | 7.20 | -33.81 | 0.1272 | -0.0471 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 7.20 | 0.1271 | 0.1271 | ||||||
| Valeo F1 Company Limited (Ireland) 2021 GBP Term Loan B / LON (XAG7124FAC95) | 7.20 | 0.1271 | 0.1271 | ||||||
| US86803YAB92 / Cornerstone OnDemand, Inc.，第一留置权初始定期贷款 | 7.14 | -1.38 | 0.1261 | 0.0101 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 7.09 | -0.51 | 0.1252 | 0.0110 | |||||
| Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) | 7.09 | 0.1252 | 0.1252 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 美元定期贷款 B | 7.08 | -7.09 | 0.1250 | 0.0029 | |||||
| US04649VBC37 / Asurion LLC，定期贷款 B | 7.02 | -3.30 | 0.1240 | 0.0077 | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | 7.01 | 10.08 | 0.1239 | 0.0218 | |||||
| US26244KAU07 / Dryden 41 高级贷款基金 | 6.96 | -0.81 | 0.1230 | 0.0105 | |||||
| US02090CAB63 / Brooks Automation，第二留置权定期贷款 | 6.95 | -1.77 | 0.1227 | 0.0094 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 6.95 | -24.53 | 0.1227 | -0.0248 | |||||
| Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) | 6.93 | -2.33 | 0.1223 | 0.0087 | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 年定期贷款 B | 6.89 | -7.33 | 0.1218 | 0.0026 | |||||
| LBTYB / 自由全球有限公司 | 6.86 | 1.37 | 0.1212 | 0.0127 | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | 6.80 | 0.1201 | 0.1201 | ||||||
| Lernen Bidco Limited 2024 Term Loan B / LON (000000000) | 6.76 | 0.1194 | 0.1194 | ||||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 6.73 | -0.44 | 0.1188 | 0.0105 | |||||
| US26872NAC39 / 银行贷款票据 | 6.69 | -31.82 | 0.1182 | -0.0391 | |||||
| Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) | 6.69 | 0.1182 | 0.1182 | ||||||
| FLOW / Global X 基金 - Global X 美国现金流 Kings 100 ETF | 6.68 | -57.88 | 0.1180 | -0.1362 | |||||
| US50204EAB48 / LHS 借款人有限责任公司 2029 年 2 月 16 日 | 6.68 | -8.72 | 0.1179 | 0.0007 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 6.61 | -4.23 | 0.1167 | 0.0062 | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | 6.60 | -0.62 | 0.1165 | 0.0102 | |||||
| US15643XAC20 / 贝尔兹集团公司 | 6.48 | -0.72 | 0.1145 | 0.0099 | |||||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 6.48 | 0.1145 | 0.1145 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 6.47 | -1.15 | 0.1143 | 0.0094 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 6.47 | -44.46 | 0.1143 | -0.0724 | |||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | 6.40 | 0.1130 | 0.1130 | ||||||
| AAL / 美国航空集团公司 | 6.40 | -20.48 | 0.1129 | -0.0159 | |||||
| MTX / 矿物技术公司 | 6.39 | -1.62 | 0.1129 | 0.0088 | |||||
| US31556TAA79 / Fertitta 娱乐有限责任公司 / Fertitta 娱乐金融有限公司 | 6.30 | -1.62 | 0.1112 | 0.0086 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. 2019 美元定期贷款 B | 6.23 | -0.86 | 0.1100 | 0.0093 | |||||
| US63689EAW57 / National Mentor Holdings Inc 2021 年第二次留置权定期贷款 | 6.18 | -0.18 | 0.1092 | 0.0099 | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | 6.15 | -0.74 | 0.1087 | 0.0093 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% 可转换债券 2018 年 12 月 15 日到期 | 6.13 | -50.06 | 0.1083 | -0.0885 | |||||
| US12546FAF99 / CHG PPC 母公司有限责任公司 | 6.13 | -1.06 | 0.1083 | 0.0090 | |||||
| W2EX34 / WEX Inc.-存托凭证（普通股） | 6.09 | 0.1075 | 0.1075 | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 6.07 | -2.94 | 0.1071 | 0.0070 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 6.06 | -3.93 | 0.1069 | 0.0060 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 5.88 | -5.94 | 0.1039 | 0.0037 | |||||
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B / LON (000000000) | 5.87 | 0.1037 | 0.1037 | ||||||
| Cegid Group SAS 2025 EUR Term Loan B5 / LON (000000000) | 5.83 | 0.1030 | 0.1030 | ||||||
| US04020JAA43 / Aretec 托管发行人 2 Inc | 5.79 | -2.01 | 0.1023 | 0.0076 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance 联合发行人 | 5.79 | -1.25 | 0.1022 | 0.0083 | |||||
| RRR / 红岩度假村有限公司 | 5.78 | -1.15 | 0.1021 | 0.0084 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 5.75 | 0.1015 | 0.1015 | ||||||
| US92645DAJ81 / 胜利资本控股公司 | 5.64 | -0.56 | 0.0997 | 0.0087 | |||||
| XAF6628DAM65 / Altice France SA 2018 年定期贷款 B13 | 5.64 | 3.39 | 0.0996 | 0.0122 | |||||
| Delachaux Group SA 2024 EUR Term Loan B / LON (000000000) | 5.60 | 0.0989 | 0.0989 | ||||||
| US75606NAC39 / 真实页面公司 | 5.45 | -0.75 | 0.0963 | 0.0083 | |||||
| Quimper AB 2024 EUR Term Loan B / LON (000000000) | 5.42 | 0.0956 | 0.0956 | ||||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 5.40 | 0.0953 | 0.0953 | ||||||
| US08180YAE05 / Benefit Street Partners CLO VIII 有限公司 | 5.33 | 0.23 | 0.0942 | 0.0089 | |||||
| US01883LAF04 / ALLIANT HOLD / 联合发行人 REGD 144A P/P 7.00000000 | 5.33 | -0.24 | 0.0942 | 0.0085 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 5.31 | -0.67 | 0.0937 | 0.0081 | |||||
| US117656AJ73 / 布莱恩特公园资助 2023-20 有限公司 | 5.26 | -1.65 | 0.0929 | 0.0072 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 5.23 | -35.79 | 0.0924 | -0.0382 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 5.21 | -6.22 | 0.0921 | 0.0030 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 5.20 | 1.15 | 0.0918 | 0.0095 | |||||
| Canyon Capital CLO 2019-1 Ltd / ABS-CBDO (US13887UAG94) | 5.18 | -5.41 | 0.0915 | 0.0037 | |||||
| US18912UAA07 / 云软件集团公司 | 5.14 | -1.61 | 0.0908 | 0.0071 | |||||
| XAG4770MAJ36 / 英力士美国石化有限责任公司 | 5.12 | -15.48 | 0.0903 | -0.0066 | |||||
| US92913DAJ37 / Voya CLO 2015-3 有限公司 | 5.11 | -4.00 | 0.0902 | 0.0049 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5.09 | -61.49 | 0.0900 | -0.1220 | |||||
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan / LON (US10756PAD15) | 5.07 | -31.89 | 0.0896 | -0.0298 | |||||
| Cegid Group SAS 2025 EUR Term Loan B4 / LON (000000000) | 5.07 | 0.0895 | 0.0895 | ||||||
| US45114NAB38 / Icebox Holdco III, Inc. 第一留置权定期贷款 | 5.02 | -60.07 | 0.0887 | -0.1128 | |||||
| US14307PAL94 / 凯雷 C17 CLO 有限公司 | 4.99 | -0.99 | 0.0881 | 0.0074 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 4.99 | 0.0881 | 0.0881 | ||||||
| US90932LAG23 / 美国联合航空公司 | 4.98 | 0.04 | 0.0880 | 0.0082 | |||||
| EIG Management Company LLC 2024 Term Loan / LON (US26858HAD26) | 4.98 | -10.82 | 0.0879 | -0.0015 | |||||
| US58462QAM33 / Medical Solutions Holdings, Inc.，第二留置权定期贷款 | 4.97 | -1.56 | 0.0878 | 0.0069 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 4.97 | -1.33 | 0.0878 | 0.0071 | |||||
| US25213YAW57 / DexKo Global Inc.，第一留置权定期贷款 | 4.93 | 4.38 | 0.0870 | 0.0114 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 4.91 | 0.0867 | 0.0867 | ||||||
| US09628JAS06 / 蓝山 CLO 2015-3 有限公司 | 4.91 | -1.96 | 0.0867 | 0.0065 | |||||
| US92537RAA77 / 泰尔 5 1/4 07/15/27 | 4.88 | -0.37 | 0.0862 | 0.0077 | |||||
| Apleona Holding GmbH 2021 EUR Term Loan B / LON (000000000) | 4.84 | 0.0855 | 0.0855 | ||||||
| US91865FAJ84 / Vaco Holdings LLC，定期贷款 | 4.79 | -1.50 | 0.0847 | 0.0067 | |||||
| US13876KAA79 / Canyon Capital CLO 2012-1 R 有限公司 | 4.79 | -2.31 | 0.0845 | 0.0060 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC 美元定期贷款 N | 4.78 | 0.17 | 0.0845 | 0.0080 | |||||
| US14141NAB64 / 卡德纳斯托尼新鲜市场期限 1LN 07/20/2029 | 4.78 | 0.72 | 0.0844 | 0.0084 | |||||
| US90932LAH06 / 美国联合航空公司 | 4.75 | -2.10 | 0.0839 | 0.0061 | |||||
| ACA / 阿科萨公司 | 4.74 | -1.11 | 0.0837 | 0.0069 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 4.73 | 0.0836 | 0.0836 | ||||||
| LCII / LCI工业公司 | 4.70 | 0.0830 | 0.0830 | ||||||
| US84840EAC12 / 春天教育集团有限公司 - 高级 | 4.66 | -1.00 | 0.0823 | 0.0069 | |||||
| US70082HAC07 / Priso Acquisition Corp.，第一留置权定期贷款 | 4.65 | 28.69 | 0.0821 | 0.0242 | |||||
| LIDS Holdings Inc Term Loan / LON (000000000) | 4.63 | 0.0818 | 0.0818 | ||||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 4.61 | -0.78 | 0.0814 | 0.0070 | |||||
| US75888GAA13 / 第十三届帆船赛资助有限公司 | 4.60 | -5.05 | 0.0813 | 0.0036 | |||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | 4.54 | 0.0802 | 0.0802 | ||||||
| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | 0.06 | 4.52 | 0.0799 | 0.0799 | |||||
| US915328BA50 / 高地CLO有限公司 | 4.51 | -0.60 | 0.0796 | 0.0069 | |||||
| US117650AJ04 / 布莱恩特公园资助 2023-21 有限公司 | 4.50 | -1.51 | 0.0795 | 0.0063 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 4.49 | -3.61 | 0.0792 | 0.0047 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 4.47 | -1.04 | 0.0790 | 0.0066 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 4.43 | -3.19 | 0.0783 | 0.0049 | |||||
| US13876WAG87 / Canyon Capital CLO 2016-2 有限公司 | 4.37 | -3.36 | 0.0772 | 0.0047 | |||||
| US85350EAB20 / 标准工业公司，定期贷款 B | 4.36 | -1.40 | 0.0769 | 0.0061 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 年第二留置权定期贷款 | 4.20 | -3.16 | 0.0742 | 0.0047 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 4.20 | -55.72 | 0.0742 | -0.0778 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 4.14 | -13.10 | 0.0731 | -0.0032 | |||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 4.14 | 0.0731 | 0.0731 | ||||||
| US31575AAB35 / GIP II Blue Holding LP，定期贷款 | 4.13 | -42.81 | 0.0729 | -0.0428 | |||||
| US04649VBA70 / Asurion LLC，定期贷款 | 4.03 | -5.53 | 0.0712 | 0.0028 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 4.01 | -1.21 | 0.0708 | 0.0058 | |||||
| XAL4780EAB01 / Herens Holdco SARL，设施定期贷款 B | 3.96 | -48.73 | 0.0699 | -0.0538 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 3.95 | -0.70 | 0.0697 | 0.0060 | |||||
| US541056AA53 / 洛根合并子公司 | 3.92 | -18.20 | 0.0693 | -0.0076 | |||||
| US893647BR70 / 传迪格姆公司 | 3.91 | 0.23 | 0.0690 | 0.0065 | |||||
| Aenova Holding GmbH 2025 EUR Repriced Term Loan B / LON (000000000) | 3.89 | 0.0687 | 0.0687 | ||||||
| US13876EAF07 / 峡谷资本 CLO 2016-1 有限公司 | 3.87 | -3.64 | 0.0683 | 0.0040 | |||||
| US92858RAA86 / Vmed O2 英国融资 I PLC | 3.82 | 0.74 | 0.0675 | 0.0067 | |||||
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) | 3.75 | -23.82 | 0.0662 | -0.0126 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 年定期贷款 | 3.69 | -1.07 | 0.0652 | 0.0054 | |||||
| Recipharm AB EUR Term Loan / LON (XAW7269LAB51) | 3.67 | 0.0648 | 0.0648 | ||||||
| US26658NAQ25 / 工程机械控股公司 | 3.66 | -1.75 | 0.0646 | 0.0049 | |||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc)，定期贷款 B - 第一留置权 | 3.64 | -5.13 | 0.0643 | 0.0028 | |||||
| US33848XAB01 / 菲尼克斯服务国际有限公司 | 3.58 | 0.39 | 0.0632 | 0.0061 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC，定期贷款 B | 3.56 | -28.33 | 0.0628 | -0.0167 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 3.49 | 0.0616 | 0.0616 | ||||||
| US06760GAD34 / 霸菱 CLO 有限公司 2018-I | 3.47 | -1.53 | 0.0613 | 0.0048 | |||||
| US53523LAA89 / 林德布拉德探险有限责任公司 | 3.47 | -0.83 | 0.0612 | 0.0052 | |||||
| US00840KAA79 / AG TTMT 托管发行人有限责任公司 | 3.45 | -1.00 | 0.0610 | 0.0051 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 3.42 | 0.0604 | 0.0604 | ||||||
| Dryden 42 Senior Loan Fund / ABS-CBDO (US26245AAC18) | 3.42 | -3.99 | 0.0604 | 0.0033 | |||||
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan / LON (US03735KAC53) | 3.38 | -1.86 | 0.0598 | 0.0045 | |||||
| US14308FAA49 / 凯雷 C17 CLO 有限公司 | 3.33 | -4.91 | 0.0588 | 0.0027 | |||||
| US21871DAD57 / 核心逻辑公司 | 3.32 | 1.04 | 0.0586 | 0.0060 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 年定期贷款 | 3.29 | 0.00 | 0.0581 | 0.0054 | |||||
| Knife River HoldCo Term Loan / LON (US49889LAD82) | 3.28 | 0.0579 | 0.0579 | ||||||
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan / LON (US02522YAD22) | 3.24 | 4.11 | 0.0572 | 0.0074 | |||||
| US11283HAB33 / Brookfield Property REIT Inc. 第一留置权定期贷款 B | 3.21 | -25.87 | 0.0566 | -0.0127 | |||||
| US35051BAE92 / 基础教育集团公司第一留置权定期贷款 | 3.20 | -6.43 | 0.0565 | 0.0017 | |||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 3.16 | -1.22 | 0.0558 | 0.0045 | |||||
| Cano Health LLC 2024 Delayed Draw Term Loan / LON (US13781HAM25) | 3.16 | -4.42 | 0.0557 | 0.0028 | |||||
| IHRT / iHeartMedia 公司 | 3.15 | -13.25 | 0.0556 | -0.0026 | |||||
| US92917EAA64 / Voya CLO 2014-1 有限公司 | 3.14 | -3.50 | 0.0555 | 0.0033 | |||||
| US18883UAH05 / Clipper Acquisitions Corp. 2017 年定期贷款 B | 3.13 | -0.03 | 0.0552 | 0.0051 | |||||
| DEL MONTE FOODS INC 2025 PIK TERM LOAN / LON (US24521WAF68) | 3.09 | 0.0546 | 0.0546 | ||||||
| 937BQB903 / 莫尼电子国际有限公司 | 0.20 | 0.00 | 3.06 | 9.52 | 0.0540 | 0.0093 | |||
| XAG8200EAB92 / SITEL Worldwide Corporation 2021 欧元定期贷款 | 3.03 | -8.72 | 0.0534 | 0.0003 | |||||
| US57776UAH86 / MaxLinear, Inc.，定期贷款 B | 3.01 | -4.39 | 0.0531 | 0.0027 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 3.00 | 0.0531 | 0.0531 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 年定期贷款 B | 2.99 | -0.96 | 0.0528 | 0.0044 | |||||
| US09630HAE18 / 蓝山 CLO XXVI 有限公司 | 2.98 | -2.11 | 0.0525 | 0.0038 | |||||
| US13877BAG32 / 峡谷 CLO 2018-1 有限公司 | 2.97 | -1.20 | 0.0525 | 0.0043 | |||||
| US14317WAG33 / 凯雷美国 CLO 2019-4 有限公司 | 2.95 | -2.51 | 0.0520 | 0.0036 | |||||
| Benefit Street Partners CLO XVI Ltd / ABS-CBDO (US08182JAG67) | 2.94 | -2.23 | 0.0519 | 0.0037 | |||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 2.93 | -3.55 | 0.0518 | 0.0031 | |||||
| Neuberger Berman Loan Advisers CLO 59 Ltd / ABS-CBDO (US640973AA12) | 2.93 | -2.76 | 0.0517 | 0.0035 | |||||
| Synlab Bondco Plc 2020 EUR Term Loan B4 / LON (000000000) | 2.90 | 0.0513 | 0.0513 | ||||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 2.90 | 0.0513 | 0.0513 | ||||||
| US93317CAL00 / Ditech Holding Corporation 2013 年定期贷款 | 2.89 | 0.00 | 0.0510 | 0.0047 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 2.88 | 0.0509 | 0.0509 | ||||||
| US14317GAS21 / 凯雷美国 CLO 2022-6 有限公司 | 2.80 | -2.27 | 0.0495 | 0.0036 | |||||
| US541056AA53 / 洛根合并子公司 | 2.79 | -0.29 | 0.0493 | 0.0044 | |||||
| US15477CAA36 / 中央母公司/中央合并子公司 | 2.78 | -62.19 | 0.0491 | -0.0686 | |||||
| Winterfell Financing Sarl 2023 EUR Incremental Term Loan / LON (000000000) | 2.78 | 0.0490 | 0.0490 | ||||||
| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | 2.75 | -32.02 | 0.0486 | -0.0163 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 2.75 | 0.0486 | 0.0486 | ||||||
| US14316CAL72 / 凯雷全球市场策略 Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a 债券 | 2.75 | -0.54 | 0.0486 | 0.0043 | |||||
| US71677HAL96 / PetSmart, Inc.，定期贷款 B | 2.71 | -60.00 | 0.0478 | -0.0606 | |||||
| US13877AAA88 / 峡谷 CLO 2018-1 有限公司 | 2.69 | -2.32 | 0.0476 | 0.0034 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.11 | 2.66 | 0.0469 | 0.0469 | |||||
| US09628MAG96 / 蓝山 CLO 2015-3 有限公司 | 2.65 | -10.03 | 0.0468 | -0.0004 | |||||
| US74166MAC01 / Prime Security Services Borrrrower, LLC / Prime Finance, Inc. | 2.63 | -37.23 | 0.0464 | -0.0207 | |||||
| ARMOR HOLDING II LLC 2025 FUNG Add-On TERM LOAN B / LON (US04225VAH50) | 2.62 | 0.0464 | 0.0464 | ||||||
| CANO HEALTH, INC., / EC (000000000) | 0.38 | 2.60 | 0.0460 | 0.0460 | |||||
| US64135HAA41 / 纽伯格伯曼克洛有限公司 | 2.59 | -1.30 | 0.0457 | 0.0037 | |||||
| US83283WAE30 / 士麦那预拌混凝土有限责任公司 | 2.57 | -3.75 | 0.0453 | 0.0026 | |||||
| INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (XAA2838LAF31) | 2.51 | 8.14 | 0.0443 | 0.0071 | |||||
| US08763QAG73 / 混凝土 CLO 2 有限公司 | 2.50 | -0.67 | 0.0442 | 0.0038 | |||||
| US14312EAU73 / 凯雷全球市场策略 CLO 2012-3 Ltd | 2.50 | -0.44 | 0.0442 | 0.0039 | |||||
| US056162AU42 / 巴布森 CLO 有限公司 2015-I | 2.50 | -0.71 | 0.0442 | 0.0038 | |||||
| US92913UAW62 / Voya CLO 2015-3 有限公司 | 2.49 | -0.76 | 0.0440 | 0.0038 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 2.49 | 7.20 | 0.0440 | 0.0068 | |||||
| Dryden 42 Senior Loan Fund / ABS-CBDO (US26244YBJ47) | 2.48 | -2.40 | 0.0437 | 0.0031 | |||||
| US00175NAE85 / AMMC CLO 15 有限公司 | 2.47 | -1.32 | 0.0437 | 0.0035 | |||||
| US09629TAL26 / 蓝山 CLO 2018-1 有限公司 | 2.46 | -1.05 | 0.0435 | 0.0036 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% 优先票据 09/01/17 | 2.46 | -14.21 | 0.0434 | -0.0025 | |||||
| US38178VAA52 / Golub 资本合作伙伴 CLO 58B 有限公司 | 2.46 | -3.38 | 0.0434 | 0.0026 | |||||
| US09631AAA34 / 蓝山CLO有限公司 | 2.45 | -2.47 | 0.0433 | 0.0030 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 2.40 | -1.88 | 0.0423 | 0.0032 | |||||
| US08763RAC43 / 混凝土 CLO 2 有限公司 | 2.39 | -5.69 | 0.0421 | 0.0016 | |||||
| NEW CINEWORLD LIMITED / EC (000000000) | 0.11 | 2.38 | 0.0421 | 0.0421 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 2.38 | -5.23 | 0.0420 | 0.0018 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 2.37 | -1.78 | 0.0418 | 0.0032 | |||||
| Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) | 2.35 | -0.34 | 0.0415 | 0.0037 | |||||
| US74045BAC19 / Pregis TopCo 公司第一留置权定期贷款 | 2.30 | -1.03 | 0.0406 | 0.0034 | |||||
| Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) | 2.29 | 0.0405 | 0.0405 | ||||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 2.28 | 0.0403 | 0.0403 | ||||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 2.23 | -0.62 | 0.0393 | 0.0034 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 2.14 | 0.0378 | 0.0378 | ||||||
| US78571YBG44 / Sabre Holdings Corp.，第一留置权定期贷款 B | 2.13 | -2.16 | 0.0375 | 0.0027 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 2.12 | 0.0375 | 0.0375 | ||||||
| US92915KAE64 / Voya CLO 2016-3 有限公司 | 2.10 | -8.41 | 0.0371 | 0.0004 | |||||
| US12510MAB54 / CCRR 母公司定期贷款 B | 2.10 | -21.05 | 0.0370 | -0.0055 | |||||
| Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 2.03 | -2.17 | 0.0359 | 0.0026 | |||||
| US14315MAA09 / 凯雷全球市场策略 CLO 2014-3-R Ltd | 2.02 | -5.95 | 0.0357 | 0.0013 | |||||
| US915324AE77 / 高地CLO有限公司 | 2.02 | -5.02 | 0.0357 | 0.0016 | |||||
| US29247BAL18 / Empower CLO Ltd.，2023-2A 系列，D 级 | 2.01 | -1.90 | 0.0355 | 0.0027 | |||||
| US56607WAJ71 / 大理石点 Clo XXIV 有限公司 | 2.00 | -0.40 | 0.0354 | 0.0031 | |||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.99 | 0.40 | 0.0352 | 0.0034 | |||||
| US92915HAU77 / Voya CLO Ltd.，2016-3A 系列，CR 级 | 1.99 | -0.85 | 0.0351 | 0.0030 | |||||
| US92828KAJ16 / Virtusa Corporation 定期贷款 B | 1.98 | -1.20 | 0.0350 | 0.0029 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 1.97 | -1.35 | 0.0348 | 0.0028 | |||||
| US69689BAJ70 / 帕默广场 CLO 2015-1 有限公司 | 1.95 | -3.52 | 0.0344 | 0.0021 | |||||
| US26245QAA04 / 德莱顿 55 CLO 有限公司 | 1.93 | -2.97 | 0.0341 | 0.0022 | |||||
| US09630RAG48 / 蓝山 CLO XXX 有限公司 | 1.93 | -2.38 | 0.0341 | 0.0024 | |||||
| XAG4770MAK09 / INEOS Quattro Holdings UK Ltd 2023 欧元定期贷款 | 1.92 | -54.80 | 0.0338 | -0.0341 | |||||
| Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 1.92 | 0.0338 | 0.0338 | ||||||
| US406370AA41 / 哈尔西波因特 Clo 5 有限公司 | 1.85 | -6.96 | 0.0326 | 0.0008 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 1.83 | -72.30 | 0.0323 | -0.0736 | |||||
| US00247NAG79 / AZZ 公司定期贷款 B | 1.80 | -0.66 | 0.0319 | 0.0028 | |||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 1.80 | 0.0317 | 0.0317 | ||||||
| COHNREZNICK LLP DELAYED DRAW TERM LOAN / LON (US19250AAD63) | 1.79 | 0.0317 | 0.0317 | ||||||
| US09629UAA34 / 蓝山 CLO 2018-1 有限公司 | 1.76 | -6.90 | 0.0310 | 0.0008 | |||||
| US12567WAJ80 / CIFC Funding 2022-IV 有限公司 | 1.75 | -0.68 | 0.0310 | 0.0027 | |||||
| XAN1603LAH05 / Bright Bidco BV 2022 退出定期贷款 | 1.75 | -10.56 | 0.0310 | -0.0004 | |||||
| US60976EAH62 / 字母组合食品解决方案有限责任公司 | 1.72 | -0.64 | 0.0303 | 0.0026 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1.69 | -80.74 | 0.0298 | -0.1106 | |||||
| US04019KAE64 / ARES 贷款融资 II 有限公司 | 1.69 | -2.37 | 0.0298 | 0.0021 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.08 | 1.67 | 0.0294 | 0.0294 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1.65 | -82.25 | 0.0291 | -0.1194 | |||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | 1.64 | 0.0289 | 0.0289 | ||||||
| US26658NAN93 / 工程机械控股公司 | 1.60 | -1.90 | 0.0283 | 0.0021 | |||||
| US62878KAB08 / N-Able International Holdings II, LLC 定期贷款 B | 1.60 | -1.23 | 0.0283 | 0.0023 | |||||
| US74045BAE74 / Pregis TopCo Corporation 2021 年增量定期贷款 | 1.59 | -1.06 | 0.0281 | 0.0023 | |||||
| US42804VBC46 / 赫兹公司 2021 年定期贷款 C | 1.59 | -44.91 | 0.0280 | -0.0181 | |||||
| US78571YBJ82 / SABER 条款 B 1LN 06/30/2028 | 1.58 | -3.66 | 0.0279 | 0.0016 | |||||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) | 1.56 | -2.38 | 0.0275 | 0.0020 | |||||
| US07134MAA36 / CLO XXII 营 | 1.52 | -4.75 | 0.0269 | 0.0013 | |||||
| Cano Health LLC 2024 Exit Term Loan / LON (US13781HAN08) | 1.52 | 0.07 | 0.0268 | 0.0025 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 1.51 | -0.53 | 0.0267 | 0.0023 | |||||
| US74142KAH23 / Pretium PKG Holdings, Inc.，定期贷款 - 第二留置权 | 1.49 | -12.44 | 0.0264 | -0.0009 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 1.49 | 0.0263 | 0.0263 | ||||||
| US09628VAU89 / 蓝山 CLO 2016-3 有限公司 | 1.48 | -1.80 | 0.0261 | 0.0020 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 1.48 | -20.86 | 0.0261 | -0.0038 | |||||
| US26245MAL54 / Dryden 55 Clo Ltd Frn 04/15/2031 144a 18-55a D 债券 | 1.48 | -1.80 | 0.0261 | 0.0020 | |||||
| US14312GAC24 / 凯雷全球市场策略 CLO 2012-3 Ltd | 1.46 | -3.32 | 0.0257 | 0.0016 | |||||
| US21871DAD57 / 核心逻辑公司 | 1.46 | 0.0257 | 0.0257 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 1.43 | -1.24 | 0.0253 | 0.0021 | |||||
| US14314TAA60 / 凯雷全球市场策略 CLO 2014-4-R Ltd | 1.42 | -5.41 | 0.0250 | 0.0010 | |||||
| XAD5929GAH02 / Orion Engineered Carbons GmbH 2021 欧元定期贷款 | 1.41 | 8.33 | 0.0248 | 0.0040 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 年第二次留置权定期贷款 | 1.40 | -5.17 | 0.0246 | 0.0011 | |||||
| US56085UAC71 / MajorDrive 控股 IV 有限责任公司 | 1.37 | -5.97 | 0.0242 | 0.0008 | |||||
| IGT Holding IV AB 2021 EUR Term Loan B1A / LON (000000000) | 1.36 | 0.0241 | 0.0241 | ||||||
| US09628XAE04 / 蓝山CLO 2016年3月有限公司 | 1.33 | -10.00 | 0.0235 | -0.0002 | |||||
| US15963CAC01 / Chariot Buyer LLC，第一留置权定期贷款 | 1.31 | -86.41 | 0.0231 | -0.1311 | |||||
| US02156LAE11 / Altice France SA/法国 | 1.30 | 1.49 | 0.0229 | 0.0024 | |||||
| US41587CAR97 / 哈斯科公司 2021 年定期贷款 | 1.24 | -3.04 | 0.0220 | 0.0014 | |||||
| US48661MAA80 / 凯恩 CLO 5 有限公司 | 1.24 | -1.74 | 0.0219 | 0.0017 | |||||
| US9021043065 / 2-6公司 | 1.23 | -5.03 | 0.0217 | 0.0010 | |||||
| US78571YBF60 / Sabre Holdings Corp.，第一留置权定期贷款 B | 1.21 | -1.86 | 0.0214 | 0.0016 | |||||
| US09629XAE94 / 蓝山 CLO XXIV 有限公司 | 1.20 | -2.36 | 0.0212 | 0.0015 | |||||
| US26244LAC81 / Dryden 41 高级贷款基金 | 1.19 | -0.59 | 0.0210 | 0.0018 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 1.18 | -5.14 | 0.0209 | 0.0009 | |||||
| 937BQD909 / 凤凰国际服务公司 | 0.29 | 0.00 | 1.16 | 0.00 | 0.0206 | 0.0019 | |||
| Applegreen Ireland 2025 EUR Term Loan B / LON (000000000) | 1.14 | 0.0201 | 0.0201 | ||||||
| US16308NAA28 / Cheever 托管发行人有限责任公司 | 1.08 | -1.19 | 0.0191 | 0.0016 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 1.05 | 0.0185 | 0.0185 | ||||||
| US78571YBH27 / Sabre GLBL Inc. 2022 年定期贷款 B | 1.05 | -3.41 | 0.0185 | 0.0011 | |||||
| BLCO / 博士伦公司 | 1.04 | -0.76 | 0.0184 | 0.0016 | |||||
| US75009TAA79 / 拉德 CLO 14 有限公司 | 1.02 | -3.12 | 0.0181 | 0.0011 | |||||
| US413718AJ64 / 哈里曼公园 CLO 有限公司 | 1.00 | -0.79 | 0.0177 | 0.0015 | |||||
| US08186WAE84 / Benefit Street Partners Clo XXII 有限公司 | 1.00 | -1.28 | 0.0177 | 0.0014 | |||||
| US14315LAJ35 / 凯雷全球市场策略 CLO 2014-3-R Ltd | 1.00 | -0.30 | 0.0177 | 0.0016 | |||||
| US94951KAC18 / 韦尔弗利特 CLO 2021-3 有限公司 韦尔夫 2021-3A E | 1.00 | -4.05 | 0.0176 | 0.0010 | |||||
| US14687FAA57 / CarVal CLO IV 有限公司 | 0.99 | -1.88 | 0.0175 | 0.0013 | |||||
| Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69702AAG85) | 0.99 | 0.0174 | 0.0174 | ||||||
| Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) | 0.98 | 0.0173 | 0.0173 | ||||||
| SKIL / 技能软件公司 | 0.05 | 0.00 | 0.97 | -36.24 | 0.0171 | -0.0072 | |||
| US44920JAM53 / IAP 全球服务，第二留置权定期贷款 | 0.95 | 0.53 | 0.0168 | 0.0016 | |||||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0.94 | -1.05 | 0.0167 | 0.0014 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817FAG81) | 0.75 | -2.47 | 0.0133 | 0.0009 | |||||
| US48662PAA03 / 凯恩 CLO 11 有限公司 | 0.75 | -1.72 | 0.0132 | 0.0010 | |||||
| US12570BAA89 / 中金融资2022-I有限公司 | 0.74 | -1.59 | 0.0131 | 0.0010 | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | 0.74 | 0.0130 | 0.0130 | ||||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings 联合发行人 | 0.68 | -0.15 | 0.0119 | 0.0011 | |||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | 0.34 | 0.67 | 0.0118 | 0.0118 | |||||
| US83001WAC82 / 六旗主题公园公司 | 0.66 | 0.00 | 0.0117 | 0.0011 | |||||
| US00687YAB11 / 安道拓全球控股有限公司 | 0.66 | -0.46 | 0.0116 | 0.0010 | |||||
| US974637AC45 / 温尼巴戈工业公司 | 0.65 | -41.10 | 0.0114 | -0.0062 | |||||
| Accell Group NV 2025 EUR PIK Super Senior Term Loan / LON (000000000) | 0.63 | 0.0111 | 0.0111 | ||||||
| Astra Acquisition Corp 2024 Term Loan C / LON (US04629UAS50) | 0.59 | -53.02 | 0.0105 | -0.0097 | |||||
| NORMEC 1 BV 2025 EUR TERM LOAN B2 / LON (000000000) | 0.58 | 0.0102 | 0.0102 | ||||||
| Sector Alarm Holding AS 2025 EUR Term Loan B / LON (XAR7722AAE00) | 0.57 | 0.0100 | 0.0100 | ||||||
| Questel Unite SAS EUR Term Loan B / LON (000000000) | 0.56 | 0.0100 | 0.0100 | ||||||
| ARTISAN NEWCO B V 2025 EUR TERM LOAN B / LON (000000000) | 0.56 | 0.0099 | 0.0099 | ||||||
| Nobian Finance BV 2024 EUR Term Loan B / LON (000000000) | 0.56 | 0.0099 | 0.0099 | ||||||
| Normec 1 BV 2025 EUR Term Loan B / LON (000000000) | 0.55 | 0.0098 | 0.0098 | ||||||
| US63689EAT29 / 国家导师控股公司 | 0.55 | -3.36 | 0.0097 | 0.0006 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 0.49 | -1.81 | 0.0086 | 0.0006 | |||||
| EVKG / 永荣国际集团有限公司 | 0.48 | -1.23 | 0.0085 | 0.0007 | |||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0.43 | 0.0076 | 0.0076 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.38 | 0.0067 | 0.0067 | ||||||
| Sprint Holdco BV EUR 15 Lien Opco Term Loan / LON (000000000) | 0.36 | 0.0063 | 0.0063 | ||||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | 0.34 | -81.23 | 0.0060 | -0.0228 | |||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | 0.33 | 0.0058 | 0.0058 | ||||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.30 | -70.97 | 0.0053 | -0.0111 | |||||
| US22823TAE55 / 皇冠城 CLO I | 0.24 | -3.23 | 0.0042 | 0.0003 | |||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 0.15 | 0.0027 | 0.0027 | ||||||
| 937BQC901 / 菲尼克斯国际服务有限公司 | 0.03 | 0.00 | 0.11 | 0.00 | 0.0019 | 0.0002 | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.08 | 0.0014 | 0.0014 | ||||||
| AEGLETES B.V. / EC (000000000) | 0.14 | 0.07 | 0.0013 | 0.0013 | |||||
| Sprint Holdco BV EUR 2nd Lien Opco Term Loan / LON (000000000) | 0.04 | 0.0008 | 0.0008 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.04 | 0.0007 | 0.0007 | ||||||
| Sprint MidCo BV EUR 2nd Lien Holdco Term Loan / LON (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| Sprint MidCo BV EUR 3rd Lien Holdco Term Loan / LON (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| IAP WORLDWIDE SERVICES / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CANO HEALTH, INC., / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US05350NAJ37 / AVANTOR FUNDING INC 2021 欧元 7 年期贷款 B | 0.00 | -100.00 | 0.0000 | -0.0085 | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | 0.39 | 0.00 | 0.0000 | 0.0000 | |||||
| SPRINT INTERMEDIATECO B.V. / EC (000000000) | 0.12 | 0.00 | 0.0000 | 0.0000 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.00 | -100.00 | 0.0000 | -0.0837 | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | 0.00 | 0.0000 | 0.0000 | ||||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 2.05 | 0.00 | 0.0000 | 0.0000 | |||||
| Ameriforge Group Inc. / EC (000000000) | 0.28 | 0.00 | 0.0000 | 0.0000 | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US02090CAE03 / 布鲁克斯自动化公司 | 0.00 | -100.00 | 0.0000 | -0.3294 | |||||
| SPRINT INTERMEDIATECO B.V. / EC (000000000) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 1.40 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | 0.79 | 0.00 | 0.0000 | 0.0000 | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.43 | -0.0253 | -0.0253 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.44 | -0.0254 | -0.0254 | ||||||
| BA.C / 美国银行 - 存托凭证（普通股） | -1.59 | -0.0280 | -0.0280 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -1.66 | -0.0293 | -0.0293 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2.74 | -0.0484 | -0.0484 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2.74 | -0.0484 | -0.0484 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2.78 | -0.0491 | -0.0491 | ||||||
| ANZ / 澳新银行集团控股有限公司 | -2.85 | -0.0503 | -0.0503 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -15.09 | -0.2664 | -0.2664 |
