基本统计
| 投资组合价值 | $ 430,330,545 |
| 当前头寸 | 551 |
最新持仓、表现、资产管理规模（来源：13F、13D）
FFNMX - 浮动利率高收益投资组合初始类 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 551。 最新的投资组合价值计算为$430,330,545美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 FFNMX - Floating Rate High Income Portfolio Initial Class的最主要持仓是 Fidelity Cash Central Fund (US:US31635A1051) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) . FFNMX - Floating Rate High Income Portfolio Initial Class的新头寸包括 Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 27.08 | 27.09 | 6.3322 | 4.3341 | |
| 2.99 | 0.6980 | 0.6980 | ||
| 2.58 | 0.6029 | 0.6029 | ||
| 2.57 | 0.6013 | 0.6013 | ||
| 2.08 | 0.4856 | 0.4856 | ||
| 1.96 | 0.4587 | 0.4587 | ||
| 1.69 | 0.3958 | 0.3958 | ||
| 1.59 | 0.3722 | 0.3722 | ||
| 1.46 | 0.3402 | 0.3402 | ||
| 1.42 | 0.3322 | 0.3322 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 1.14 | 0.2674 | -0.4009 | ||
| 0.60 | 0.1405 | -0.3008 | ||
| 0.03 | 0.0062 | -0.2218 | ||
| 0.37 | 0.0865 | -0.2174 | ||
| 0.73 | 0.1708 | -0.1900 | ||
| 1.25 | 0.2916 | -0.1485 | ||
| 0.28 | 0.0661 | -0.1388 | ||
| 1.77 | 0.4148 | -0.1369 | ||
| 1.22 | 0.2854 | -0.1359 | ||
| 0.55 | 0.1295 | -0.1324 |
13F和基金备案
此表格于 2025-08-22 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / 富达现金中央基金 | 27.08 | 201.68 | 27.09 | 201.68 | 6.3322 | 4.3341 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 10.78 | 3.13 | 2.5200 | 0.1938 | |||||
| US31556PAB31 / Fertitta Entertainment LLC，定期贷款 B | 5.45 | 7.20 | 1.2739 | 0.1428 | |||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 4.55 | -11.90 | 1.0646 | -0.0856 | |||||
| XAF6628DAN49 / Numericable US LLC，定期贷款 B14 | 4.43 | 0.77 | 1.0348 | 0.0572 | |||||
| US73108RAB42 / Polaris Newco LLC 美元定期贷款 B | 4.31 | -3.96 | 1.0084 | 0.0087 | |||||
| US90385KAJ07 / 银行贷款票据 | 3.59 | -1.97 | 0.8385 | 0.0243 | |||||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 3.50 | -7.29 | 0.8181 | -0.0218 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 3.39 | 0.27 | 0.7922 | 0.0401 | |||||
| US18972FAC68 / 克莱德代尔收购控股公司 T/LB（HILEX POLY/ | 3.12 | -4.33 | 0.7288 | 0.0037 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 年定期贷款 | 3.06 | -1.19 | 0.7154 | 0.0260 | |||||
| ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) | 3.01 | -1.47 | 0.7034 | 0.0239 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) | 2.99 | 0.6980 | 0.6980 | ||||||
| US84850XAK81 / Spin Holdco Inc.，定期贷款 | 2.90 | 10.68 | 0.6785 | 0.0949 | |||||
| US04649VBB53 / Asurion LLC，定期贷款 B10 | 2.88 | -0.38 | 0.6737 | 0.0300 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 美元增量定期贷款 B | 2.85 | 3.41 | 0.6667 | 0.0531 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 年定期贷款 B | 2.66 | 17.06 | 0.6209 | 0.1161 | |||||
| 316129105 / 富达直接贷款基金有限合伙人 | 0.27 | 3.51 | 2.63 | 3.09 | 0.6158 | 0.0470 | |||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 2.58 | 0.6029 | 0.6029 | ||||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 2.57 | 0.6013 | 0.6013 | ||||||
| US71360HAB33 / 佩拉顿公司 | 2.50 | -1.18 | 0.5856 | 0.0216 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 美元定期贷款 B | 2.46 | 9.54 | 0.5748 | 0.0753 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 2.40 | 4.25 | 0.5622 | 0.0489 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 2.34 | 11.47 | 0.5478 | 0.0800 | |||||
| C2ZR34 / 凯撒娱乐公司-存托凭证（普通股） | 2.25 | 0.13 | 0.5254 | 0.0259 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 2.20 | 3.04 | 0.5152 | 0.0392 | |||||
| WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) | 2.13 | -18.40 | 0.4975 | -0.0830 | |||||
| QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) | 2.12 | 0.81 | 0.4947 | 0.0276 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 2.11 | 0.14 | 0.4935 | 0.0244 | |||||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 2.08 | 0.4856 | 0.4856 | ||||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 2.06 | -15.15 | 0.4804 | -0.0586 | |||||
| 40467AAH2 / 在家帮助公司 | 1.99 | 2.05 | 0.4652 | 0.0313 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 1.97 | 0.82 | 0.4599 | 0.0256 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 1.96 | 0.4587 | 0.4587 | ||||||
| US04649VAZ31 / 亚苏里恩有限公司 | 1.96 | 1.03 | 0.4571 | 0.0263 | |||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 1.95 | -1.91 | 0.4570 | 0.0135 | |||||
| CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) | 1.95 | -11.11 | 0.4565 | -0.0322 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 1.95 | 2.63 | 0.4556 | 0.0330 | |||||
| US44332EAP16 / Hub International Ltd.，定期贷款 | 1.93 | -22.38 | 0.4509 | -0.1020 | |||||
| NOVOLEX TERM B 1LN 4/1/2032 / LON (US18972FAE25) | 1.89 | 12.38 | 0.4415 | 0.0675 | |||||
| US04649VBA70 / Asurion LLC，定期贷款 | 1.82 | 0.16 | 0.4264 | 0.0213 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% 可转换债券 2018 年 12 月 15 日到期 | 1.81 | -6.76 | 0.4222 | -0.0090 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 1.79 | 7.78 | 0.4182 | 0.0490 | |||||
| US914908BD90 / Univision Communications Inc. 2022 年第一笔留置权定期贷款 B | 1.78 | 0.51 | 0.4172 | 0.0221 | |||||
| NFE / 新堡垒能源公司 | 1.77 | -28.41 | 0.4148 | -0.1369 | |||||
| CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) | 1.77 | 0.28 | 0.4144 | 0.0210 | |||||
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029 / LON (US94120XAF24) | 1.76 | 0.00 | 0.4113 | 0.0198 | |||||
| US05765WAA18 / TIBCO软件公司 | 1.73 | -21.75 | 0.4038 | -0.0875 | |||||
| US513075BW03 / 拉马尔媒体公司 | 1.70 | 2.41 | 0.3968 | 0.0279 | |||||
| ENVU TERM 1LN 10/04/2029 / LON (N/A) | 1.69 | 0.3958 | 0.3958 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 1.67 | 1.77 | 0.3907 | 0.0250 | |||||
| BRTSG8EN8 / 史泰博公司，定期贷款 | 1.65 | -9.00 | 0.3854 | -0.0178 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 年定期贷款 B | 1.65 | -22.44 | 0.3847 | -0.0876 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 1.63 | -7.32 | 0.3821 | -0.0104 | |||||
| SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) | 1.60 | 43.01 | 0.3732 | 0.1247 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 1.59 | 18.28 | 0.3722 | 0.0727 | |||||
| P2OD34 / Insulet Corporation - 存托凭证（普通股） | 1.59 | 0.3722 | 0.3722 | ||||||
| FLTR / 颤振娱乐公司 | 1.59 | 0.00 | 0.3707 | 0.0179 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 1.57 | -16.47 | 0.3677 | -0.0513 | |||||
| DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) | 1.57 | 9.10 | 0.3672 | 0.0468 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 1.56 | -23.72 | 0.3649 | -0.0903 | |||||
| US03880YAC84 / ARCLIN 条款 B 1LN 09/30/2028 | 1.53 | 1.53 | 0.3570 | 0.0221 | |||||
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 / LON (US75972JAK07) | 1.52 | -13.22 | 0.3562 | -0.0345 | |||||
| TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) | 1.49 | -12.51 | 0.3486 | -0.0306 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 1.49 | -23.15 | 0.3477 | -0.0830 | |||||
| PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) | 1.48 | 0.41 | 0.3463 | 0.0180 | |||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 1.48 | -27.05 | 0.3456 | -0.1054 | |||||
| US05765WAA18 / TIBCO软件公司 | 1.48 | 24.58 | 0.3449 | 0.0814 | |||||
| US91132UAG85 / 联合PF控股有限责任公司 | 1.47 | -0.14 | 0.3442 | 0.0160 | |||||
| CABLE and WIRELESS TERM B7 1LN 2/2/2032 / LON (XAG7739PAN06) | 1.47 | -13.46 | 0.3429 | -0.0342 | |||||
| US483548AF00 / 卡曼公司债券 | 1.46 | 0.3402 | 0.3402 | ||||||
| US12768EAG17 / 凯撒娱乐公司 | 1.44 | -25.75 | 0.3357 | -0.0948 | |||||
| QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) | 1.44 | 32.50 | 0.3355 | 0.0944 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 1.43 | 43.43 | 0.3345 | 0.1125 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 1.42 | 0.3322 | 0.3322 | ||||||
| PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) | 1.41 | -25.61 | 0.3302 | -0.0923 | |||||
| ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) | 1.40 | 0.86 | 0.3279 | 0.0185 | |||||
| NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) | 1.39 | 0.65 | 0.3245 | 0.0176 | |||||
| COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) | 1.38 | 1.47 | 0.3237 | 0.0200 | |||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 1.38 | -26.44 | 0.3228 | -0.0947 | |||||
| EXE / 扩大能源公司 | 0.01 | 0.00 | 1.36 | 5.02 | 0.3178 | 0.0298 | |||
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 / LON (XAC6901LAM90) | 1.35 | 0.30 | 0.3148 | 0.0161 | |||||
| RRR / 红岩度假村有限公司 | 1.32 | 4.85 | 0.3087 | 0.0284 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 1.32 | 0.99 | 0.3086 | 0.0176 | |||||
| US14835JAQ31 / 演员和剧组人员条款 B INCR 1LN 12/30/2028 | 1.31 | 7.88 | 0.3073 | 0.0361 | |||||
| AMWINS TERM 1LN 1/30/2032 / LON (US03234TBA51) | 1.30 | 0.62 | 0.3048 | 0.0165 | |||||
| S1YM34 / Gen Digital Inc.-存托凭证（普通股） | 1.30 | 0.08 | 0.3032 | 0.0146 | |||||
| SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031 / LON (US84410HAN08) | 1.29 | -24.91 | 0.3009 | -0.0805 | |||||
| US94767KAN19 / 韦伯-斯蒂芬产品条款 B 1LN 10/30/2027 | 1.26 | 2.36 | 0.2937 | 0.0206 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 1.25 | -36.92 | 0.2916 | -0.1485 | |||||
| S2GI34 / Somnigroup International Inc.-存托凭证（普通股） | 1.23 | 0.2879 | 0.2879 | ||||||
| US04649VBC37 / Asurion LLC，定期贷款 B | 1.22 | -0.16 | 0.2860 | 0.0133 | |||||
| JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) | 1.22 | -35.55 | 0.2854 | -0.1359 | |||||
| BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) | 1.22 | -15.00 | 0.2850 | -0.0340 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 1.21 | 1.00 | 0.2824 | 0.0164 | |||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 1.20 | -12.02 | 0.2806 | -0.0230 | |||||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 1.19 | 0.2780 | 0.2780 | ||||||
| US350392AA45 / 基础建材公司 | 1.18 | 7.55 | 0.2766 | 0.0317 | |||||
| US00184NAB38 / TRICORBRAUN 控股公司 | 1.17 | 0.60 | 0.2738 | 0.0147 | |||||
| US55759VAB45 / 麦迪逊室内空气质量有限责任公司 | 1.17 | -7.31 | 0.2730 | -0.0072 | |||||
| US75605VAD47 / 实页公司 | 1.16 | 0.43 | 0.2708 | 0.0141 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 1.15 | -1.63 | 0.2690 | 0.0088 | |||||
| VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) | 1.15 | -12.21 | 0.2689 | -0.0227 | |||||
| WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) | 1.15 | -17.74 | 0.2679 | -0.0420 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 1.14 | -61.93 | 0.2674 | -0.4009 | |||||
| EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) | 1.14 | 0.26 | 0.2672 | 0.0136 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 1.14 | 0.2661 | 0.2661 | ||||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 1.12 | 2.37 | 0.2625 | 0.0184 | |||||
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 / LON (US26972CAD48) | 1.12 | 0.2612 | 0.2612 | ||||||
| US43283LAH42 / 希尔顿分时度假俱乐部借款人有限责任公司 2021 年定期贷款 B | 1.11 | 0.55 | 0.2586 | 0.0136 | |||||
| L1MN34 / Lumen Technologies, Inc.-存托凭证（普通股） | 1.11 | 31.86 | 0.2585 | 0.0720 | |||||
| CNR / 核心自然资源有限公司 | 1.10 | -2.23 | 0.2568 | 0.0067 | |||||
| US16384YAJ64 / 科慕有限公司 TL 08/10/28 | 1.07 | -17.70 | 0.2511 | -0.0394 | |||||
| ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) | 1.06 | 49.37 | 0.2478 | 0.0899 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 1.05 | 31.59 | 0.2466 | 0.0682 | |||||
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 / LON (US11132VAY56) | 1.04 | 1.06 | 0.2441 | 0.0142 | |||||
| BERLIN PACKAGING TERM B7 1LN 6/7/2031 / LON (US08511LBC19) | 1.04 | -28.87 | 0.2438 | -0.0824 | |||||
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) | 1.04 | -0.29 | 0.2437 | 0.0109 | |||||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 1.03 | -22.26 | 0.2408 | -0.0541 | |||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 1.03 | 10.43 | 0.2403 | 0.0333 | |||||
| US14141NAB64 / 卡德纳斯托尼新鲜市场期限 1LN 07/20/2029 | 1.02 | 6.91 | 0.2389 | 0.0262 | |||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 1.01 | -0.39 | 0.2368 | 0.0106 | |||||
| US22006VAL36 / 公司服务公司定期贷款 B | 1.01 | -0.69 | 0.2358 | 0.0098 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 美元第一留置权定期贷款 B | 0.99 | -3.32 | 0.2319 | 0.0037 | |||||
| BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) | 0.99 | 0.2316 | 0.2316 | ||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 美元定期贷款 Y | 0.99 | 67.63 | 0.2314 | 0.0999 | |||||
| UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) | 0.99 | 0.41 | 0.2304 | 0.0120 | |||||
| US57165KAB26 / Red Planet Borrower LLC，第一留置权初始定期贷款 | 0.98 | 0.41 | 0.2301 | 0.0118 | |||||
| US88233FAK66 / Vistra Operations Co. LLC，定期贷款 | 0.98 | 0.31 | 0.2298 | 0.0118 | |||||
| US75001CAB00 / 房车零售商有限责任公司定期贷款 B | 0.98 | 12.07 | 0.2280 | 0.0343 | |||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 0.97 | 1.04 | 0.2271 | 0.0132 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0.97 | -24.63 | 0.2268 | -0.0597 | |||||
| OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) | 0.97 | 0.94 | 0.2260 | 0.0128 | |||||
| ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) | 0.96 | -4.00 | 0.2247 | 0.0018 | |||||
| US12670UAE73 / 露营世界定期贷款 B 250 2028-05-10 | 0.95 | -23.84 | 0.2221 | -0.0554 | |||||
| IVC TERM B 1LN 12/12/2028 / LON (XAC9600DAD57) | 0.95 | 0.00 | 0.2215 | 0.0106 | |||||
| J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) | 0.95 | 2.71 | 0.2214 | 0.0163 | |||||
| US04349HAM60 / ASCEND 学习有限责任公司 TL 2LN 5.75 | 0.94 | 0.64 | 0.2203 | 0.0119 | |||||
| ENT / 恩坦公司 | 0.94 | 0.00 | 0.2199 | 0.0106 | |||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 0.94 | 0.11 | 0.2199 | 0.0108 | |||||
| ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) | 0.93 | 0.54 | 0.2176 | 0.0116 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) | 0.92 | 22.10 | 0.2145 | 0.0471 | |||||
| US00187GAC33 / AP 核心控股 II, LLC 2027 年 9 月 1 日 | 0.92 | -2.45 | 0.2139 | 0.0052 | |||||
| XAW8189EAB63 / 安蒂西梅克斯国际公司 | 0.91 | 0.22 | 0.2122 | 0.0106 | |||||
| GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) | 0.90 | 0.90 | 0.2097 | 0.0118 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 0.88 | 35.49 | 0.2053 | 0.0611 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 年定期贷款 B | 0.86 | -17.90 | 0.2017 | -0.0322 | |||||
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) | 0.86 | 0.35 | 0.2006 | 0.0103 | |||||
| WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) | 0.86 | 1.30 | 0.2003 | 0.0121 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 / LON (US37987UAG76) | 0.86 | 0.2002 | 0.2002 | ||||||
| XAL4780EAC83 / Lonza Group AG 美元定期贷款 B | 0.86 | -1.15 | 0.2002 | 0.0074 | |||||
| ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) | 0.85 | 0.1996 | 0.1996 | ||||||
| SATS / 回声星公司 | 0.85 | -1.96 | 0.1990 | 0.0058 | |||||
| DOTDASH MEREDITH TERM B 1LN 06/17/2032 / LON (US25849KAH05) | 0.84 | 0.1974 | 0.1974 | ||||||
| NAVACORD TERM B 1LN 03/15/2030 / LON (XAC4900AAM99) | 0.84 | 80.86 | 0.1967 | 0.0930 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 0.84 | 0.12 | 0.1966 | 0.0098 | |||||
| CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) | 0.84 | 0.12 | 0.1957 | 0.0095 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 0.84 | 0.1952 | 0.1952 | ||||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 年定期贷款 B | 0.83 | 0.60 | 0.1947 | 0.0106 | |||||
| MADISON AIR TERM 1LN 05/06/2032 / LON (US55759VAD01) | 0.83 | 1.22 | 0.1944 | 0.0116 | |||||
| UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) | 0.83 | -22.48 | 0.1944 | -0.0442 | |||||
| ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (N/A) | 0.83 | 0.1941 | 0.1941 | ||||||
| GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) | 0.83 | 0.49 | 0.1934 | 0.0101 | |||||
| NEXSTAR BROADCASTING TERM B 1LN 06/24/2032 / LON (US65336RBB33) | 0.82 | 0.1912 | 0.1912 | ||||||
| US726503AE55 / 平原全美管道公司 | 0.82 | 79.74 | 0.1909 | 0.0899 | |||||
| TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) | 0.82 | 35.16 | 0.1908 | 0.0565 | |||||
| POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) | 0.81 | 2.01 | 0.1905 | 0.0128 | |||||
| VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) | 0.81 | -22.07 | 0.1899 | -0.0420 | |||||
| HOMESERVE TERM B 1LN 10/21/2030 / LON (US43761EAD04) | 0.81 | 0.50 | 0.1893 | 0.0101 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 年定期贷款 B | 0.81 | 4.13 | 0.1885 | 0.0160 | |||||
| ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) | 0.80 | -24.60 | 0.1878 | -0.0494 | |||||
| US146869AB81 / 卡瓦纳公司 | 0.80 | 0.00 | 0.1861 | 0.0090 | |||||
| US23344MAC29 / 刚果 TL 1L 美元 | 0.80 | 1.66 | 0.1860 | 0.0118 | |||||
| BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) | 0.79 | -0.63 | 0.1846 | 0.0078 | |||||
| US50218KAB44 / 一生公司 | 0.79 | 0.25 | 0.1841 | 0.0093 | |||||
| CHARTER NEXT TERM B 1LN 11/29/2030 / LON (US16125TAM45) | 0.79 | 0.51 | 0.1838 | 0.0097 | |||||
| US55316HAB15 / GENESE+WYOMING INC 定期贷款 | 0.78 | -23.98 | 0.1832 | -0.0460 | |||||
| USI TERM D 1LN 11/21/2029 / LON (US90351NAR61) | 0.78 | -10.93 | 0.1829 | -0.0127 | |||||
| OGN / 欧加农公司 | 0.78 | -0.51 | 0.1826 | 0.0080 | |||||
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) | 0.78 | 0.13 | 0.1814 | 0.0089 | |||||
| CRC / 加州资源公司 | 0.02 | 0.00 | 0.78 | 3.89 | 0.1813 | 0.0151 | |||
| VIRTU FINANCIAL TERM B 1LN 6/21/2031 / LON (US91820UAV26) | 0.77 | 0.26 | 0.1793 | 0.0091 | |||||
| US31556TAA79 / Fertitta 娱乐有限责任公司 / Fertitta 娱乐金融有限公司 | 0.76 | 3.96 | 0.1780 | 0.0151 | |||||
| US00187GAD16 / AP 核心控股 II, LLC 2027 年 9 月 1 日 | 0.76 | -0.52 | 0.1779 | 0.0077 | |||||
| COTIVITI TERM 1LN 3/26/2032 / LON (US22164MAF41) | 0.75 | 1.76 | 0.1755 | 0.0114 | |||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 0.74 | 0.13 | 0.1737 | 0.0088 | |||||
| ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) | 0.73 | 0.00 | 0.1716 | 0.0084 | |||||
| M2KS34 / MKS Inc.-存托凭证（普通股） | 0.73 | -3.69 | 0.1710 | 0.0020 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 0.73 | 1.67 | 0.1710 | 0.0109 | |||||
| US24022KAJ88 / DCert 买家有限公司 | 0.73 | 7.67 | 0.1709 | 0.0199 | |||||
| IMPERIAL DADE TERM B 1LN 12/11/2030 / LON (US05550HAQ83) | 0.73 | -54.94 | 0.1708 | -0.1900 | |||||
| US38723BAJ08 / 赢得废物条款 B 1LN 03/25/2028 | 0.73 | 21.37 | 0.1700 | 0.0366 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST 术语 B 1LN 02/04/2026 | 0.73 | 1.12 | 0.1696 | 0.0099 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 债券 | 0.72 | 2.27 | 0.1684 | 0.0116 | |||||
| CREATIVE PLANNING TERM B 1LN 5/17/2031 / LON (US1261MAAB68) | 0.72 | 20.67 | 0.1679 | 0.0354 | |||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) | 0.72 | 0.85 | 0.1675 | 0.0094 | |||||
| THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) | 0.71 | 155.56 | 0.1669 | 0.1048 | |||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 0.70 | 0.72 | 0.1647 | 0.0091 | |||||
| CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) | 0.70 | 0.1628 | 0.1628 | ||||||
| US78397GAF81 / 银行贷款票据 | 0.69 | 31.12 | 0.1616 | 0.0441 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC 美元定期贷款 | 0.69 | -3.78 | 0.1610 | 0.0017 | |||||
| DVAI34 / DaVita Inc. - 存托凭证（普通股） | 0.68 | 0.44 | 0.1585 | 0.0083 | |||||
| MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) | 0.68 | 0.15 | 0.1580 | 0.0080 | |||||
| 1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) | 0.68 | 0.90 | 0.1579 | 0.0090 | |||||
| US25470MAG42 / DISH网络公司 | 0.68 | -2.03 | 0.1578 | 0.0043 | |||||
| US949746TD35 / 富国银行 | 0.67 | 1.05 | 0.1573 | 0.0090 | |||||
| CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) | 0.67 | 0.30 | 0.1571 | 0.0079 | |||||
| US640695AA01 / Neptune Bidco 美国公司 | 0.67 | 86.83 | 0.1561 | 0.0764 | |||||
| US76133MAB72 / RH TL B 1L 美元 | 0.66 | 247.62 | 0.1538 | 0.1116 | |||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 0.65 | -43.11 | 0.1525 | -0.1027 | |||||
| PRIMIENT TERM B 1LN 4/1/2029 / LON (US74167NAE31) | 0.65 | -6.47 | 0.1520 | -0.0027 | |||||
| US76133MAC55 / Restoration Hardware, Inc.，定期贷款 | 0.65 | 38.17 | 0.1516 | 0.0470 | |||||
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (XAN3430BAH77) | 0.65 | 0.1512 | 0.1512 | ||||||
| US03028BAB36 / American Trailer World Corp.，定期贷款 B | 0.65 | 21.70 | 0.1509 | 0.0327 | |||||
| A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) | 0.64 | 5.94 | 0.1502 | 0.0152 | |||||
| N1RG34 / NRG Energy, Inc. - 存托凭证（普通股） | 0.64 | 0.00 | 0.1487 | 0.0073 | |||||
| AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) | 0.63 | 0.64 | 0.1478 | 0.0078 | |||||
| US24664GAF81 / DELEK 术语 B 1LN 11/19/2029 | 0.63 | -1.10 | 0.1476 | 0.0055 | |||||
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 / LON (US84611YAE05) | 0.63 | 0.64 | 0.1462 | 0.0080 | |||||
| FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) | 0.62 | 0.1459 | 0.1459 | ||||||
| UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) | 0.62 | -0.32 | 0.1455 | 0.0066 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 0.62 | 1.48 | 0.1449 | 0.0091 | |||||
| US20786NAC11 / CONNEC TL B 1L 美元 | 0.62 | -34.29 | 0.1443 | -0.0647 | |||||
| 68405PAB8 / Optiv 安全公司 | 0.62 | 5.12 | 0.1441 | 0.0136 | |||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 0.62 | 0.1439 | 0.1439 | ||||||
| STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) | 0.61 | 0.00 | 0.1433 | 0.0070 | |||||
| GODADDY TERM B8 1LN 11/9/2029 / LON (US38017BAX47) | 0.61 | 0.33 | 0.1428 | 0.0074 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) | 0.61 | 0.1421 | 0.1421 | ||||||
| US01771JAG85 / 艾伦媒体条款 B 1LN 02/10/2027 | 0.60 | 10.07 | 0.1406 | 0.0191 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC，定期贷款 B | 0.60 | -69.69 | 0.1405 | -0.3008 | |||||
| US89148GAF72 / Tory Burch LLC，定期贷款 B | 0.60 | -32.66 | 0.1405 | -0.0579 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP 美元定期贷款 B | 0.59 | 0.85 | 0.1387 | 0.0078 | |||||
| NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) | 0.59 | 0.68 | 0.1380 | 0.0076 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 年定期贷款 B | 0.59 | -3.59 | 0.1380 | 0.0017 | |||||
| CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) | 0.59 | 0.1374 | 0.1374 | ||||||
| GODADDY TERM B7 1LN 5/30/2031 / LON (US38017BAW63) | 0.58 | 0.34 | 0.1367 | 0.0071 | |||||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) | 0.58 | 0.1367 | 0.1367 | ||||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 0.58 | 0.17 | 0.1350 | 0.0068 | |||||
| QLIK TERM 2LN 05/09/2033 / LON (74339DAM0) | 0.58 | 0.1346 | 0.1346 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) | 0.57 | -14.07 | 0.1343 | -0.0146 | |||||
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) | 0.57 | 0.70 | 0.1339 | 0.0075 | |||||
| TRANS UNION TERM B8 1LN 6/24/2031 / LON (US89334GBF00) | 0.57 | 0.18 | 0.1331 | 0.0066 | |||||
| GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) | 0.57 | 0.1329 | 0.1329 | ||||||
| ROAD / 建筑合作伙伴公司 | 0.57 | 0.53 | 0.1329 | 0.0070 | |||||
| AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) | 0.57 | 0.53 | 0.1323 | 0.0069 | |||||
| US914906AX08 / 联视通讯公司 | 0.57 | 0.1321 | 0.1321 | ||||||
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) | 0.56 | 0.00 | 0.1313 | 0.0064 | |||||
| JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) | 0.56 | -30.62 | 0.1298 | -0.0484 | |||||
| US90350HAL33 / US Anesthesia Partners, Inc. 2021 年定期贷款 | 0.55 | -52.93 | 0.1295 | -0.1324 | |||||
| US15963CAC01 / Chariot Buyer LLC，第一留置权定期贷款 | 0.55 | 0.91 | 0.1293 | 0.0073 | |||||
| FILTRATION GROUP TERM B 1LN 10/21/2028 / LON (US31732FAV85) | 0.55 | -23.44 | 0.1293 | -0.0312 | |||||
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) | 0.55 | 0.36 | 0.1290 | 0.0066 | |||||
| US98919XAE13 / Zayo集团控股公司 | 0.55 | 2.24 | 0.1279 | 0.0088 | |||||
| ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 / LON (US48205CAC91) | 0.54 | 0.1273 | 0.1273 | ||||||
| US04270YAB65 / 阵列技术条款 B 1LN 10/07/2027 | 0.54 | 0.00 | 0.1267 | 0.0060 | |||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 0.54 | 0.1262 | 0.1262 | ||||||
| HARBOURVEST TERM B 1LN 4/18/2030 / LON (US41165QAM96) | 0.54 | -0.19 | 0.1254 | 0.0059 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0.54 | 0.1253 | 0.1253 | ||||||
| XAC4127PAB76 / SOLMAX 集团定期贷款 | 0.54 | 1.13 | 0.1253 | 0.0075 | |||||
| COGENTRIX TERM B 1LN 2/26/2032 / LON (US19239LAB27) | 0.54 | 0.1253 | 0.1253 | ||||||
| KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) | 0.54 | 0.1251 | 0.1251 | ||||||
| US66988QAB59 / 新有限责任公司 | 0.53 | 0.76 | 0.1247 | 0.0070 | |||||
| XOM / 埃克森美孚公司 | 0.00 | 0.00 | 0.53 | -9.37 | 0.1246 | -0.0063 | |||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 0.53 | 0.76 | 0.1244 | 0.0069 | |||||
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) | 0.53 | -14.10 | 0.1241 | -0.0133 | |||||
| US02156LAH42 / Altice France SA/法国 | 0.53 | 4.54 | 0.1240 | 0.0112 | |||||
| SUNBELT SOLOMON TERM B 1LN 10/24/2031 / LON (US87233DAB38) | 0.53 | 0.38 | 0.1236 | 0.0064 | |||||
| TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) | 0.52 | 0.1225 | 0.1225 | ||||||
| BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) | 0.52 | 0.19 | 0.1221 | 0.0061 | |||||
| XAC6907UAB70 / 安大略省博彩 GTA LP | 0.52 | 17.04 | 0.1221 | 0.0227 | |||||
| US20729MAJ80 / CONGRUEX 集团条款 B 1LN 05/03/2029 | 0.52 | 10.64 | 0.1217 | 0.0170 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 0.52 | 1.57 | 0.1211 | 0.0076 | |||||
| GTLS.PRB / Chart Industries, Inc. - 优先股 | 0.52 | 0.19 | 0.1210 | 0.0061 | |||||
| ALERA TERM 2LN 05/31/2033 / LON (01451PAD8) | 0.51 | 0.1202 | 0.1202 | ||||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) | 0.51 | 0.1199 | 0.1199 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 0.51 | -8.77 | 0.1195 | -0.0050 | |||||
| INDICOR TERM 1LN 11/22/2029 / LON (US77669LAK98) | 0.51 | 41.50 | 0.1189 | 0.0390 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 年定期贷款 B2 | 0.50 | -14.72 | 0.1179 | -0.0137 | |||||
| US29081LAC81 / Emecta Corp.，第一留置权定期贷款 | 0.50 | -3.46 | 0.1175 | 0.0017 | |||||
| US26835CAC38 / EAB Global, Inc. - 高级 | 0.49 | 1.04 | 0.1140 | 0.0067 | |||||
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (02106XAH9) | 0.49 | 0.1137 | 0.1137 | ||||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 0.48 | 0.62 | 0.1132 | 0.0061 | |||||
| HILCORP ENERGY I TERM B 1LN 2/11/2030 / LON (US431319AH53) | 0.48 | 0.00 | 0.1131 | 0.0054 | |||||
| KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) | 0.48 | 4.10 | 0.1129 | 0.0097 | |||||
| ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) | 0.48 | 57.57 | 0.1121 | 0.0443 | |||||
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) | 0.48 | 8.64 | 0.1118 | 0.0138 | |||||
| US73931HAH66 / 电源停止期限 1LN 01/24/2029 | 0.48 | -19.32 | 0.1115 | -0.0199 | |||||
| RADIOLOGY PARTNERS TERM B 1LN 06/25/2032 / LON (US75041EAN22) | 0.48 | 0.1112 | 0.1112 | ||||||
| DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) | 0.47 | 0.1107 | 0.1107 | ||||||
| US05765WAA18 / TIBCO软件公司 | 0.47 | 4.66 | 0.1105 | 0.0100 | |||||
| BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) | 0.47 | 0.64 | 0.1102 | 0.0061 | |||||
| US35039KAB26 / 基础建筑材料控股有限公司 2021 年定期贷款 | 0.47 | 3.75 | 0.1101 | 0.0093 | |||||
| LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) | 0.47 | 0.65 | 0.1096 | 0.0059 | |||||
| TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) | 0.47 | 0.00 | 0.1092 | 0.0054 | |||||
| XAN3066KAM70 / ESTEC 太阳能条款 B 1LN 08/27/2028 | 0.46 | -4.72 | 0.1087 | 0.0001 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 0.46 | -46.18 | 0.1072 | -0.0823 | |||||
| NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) | 0.46 | 0.22 | 0.1072 | 0.0053 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 年定期贷款 | 0.46 | 0.22 | 0.1072 | 0.0054 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 0.45 | -36.55 | 0.1059 | -0.0532 | |||||
| MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) | 0.45 | 0.67 | 0.1056 | 0.0058 | |||||
| USI TERM C 1LN 9/29/2030 / LON (US90351NAQ88) | 0.45 | 0.45 | 0.1053 | 0.0055 | |||||
| AVNT / 艾维恩公司 | 0.45 | -6.64 | 0.1052 | -0.0021 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC 定期贷款 B | 0.45 | -35.40 | 0.1050 | -0.0498 | |||||
| LILAPR / LCPR 高级担保融资 DAC | 0.45 | 28.82 | 0.1046 | 0.0273 | |||||
| SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) | 0.44 | 0.00 | 0.1035 | 0.0049 | |||||
| DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) | 0.44 | 0.23 | 0.1034 | 0.0051 | |||||
| ACNR HOLDINGS INC / EC (N/A) | 0.00 | 0.44 | 0.1031 | 0.1031 | |||||
| US59408UAB35 / 迈克尔斯公司/The | 0.44 | 12.92 | 0.1023 | 0.0160 | |||||
| US451102CC97 / 公司备注 | 0.44 | 0.92 | 0.1022 | 0.0058 | |||||
| US43289DAK90 / 希尔顿酒店 11/30/30 | 0.44 | 0.46 | 0.1020 | 0.0053 | |||||
| RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) | 0.44 | 0.00 | 0.1017 | 0.0049 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 0.43 | 0.93 | 0.1013 | 0.0058 | |||||
| SHC / 索特拉健康公司 | 0.43 | 0.47 | 0.1001 | 0.0052 | |||||
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) | 0.43 | 0.00 | 0.0996 | 0.0048 | |||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.42 | 0.0990 | 0.0990 | ||||||
| US13134NAH44 / CALPINE 建筑融资条款 B 1LN 07/20/2030 | 0.42 | 0.48 | 0.0989 | 0.0050 | |||||
| PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) | 0.42 | 0.00 | 0.0974 | 0.0048 | |||||
| CHROMALLOY TERM B 1LN 3/27/2031 / LON (US17110EAB65) | 0.42 | 0.24 | 0.0973 | 0.0049 | |||||
| US89364MCA09 / 传迪格公司 | 0.42 | 0.48 | 0.0971 | 0.0052 | |||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) | 0.41 | 0.00 | 0.0967 | 0.0046 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 年增量定期贷款 B | 0.41 | 263.72 | 0.0963 | 0.0712 | |||||
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) | 0.41 | 45.23 | 0.0961 | 0.0329 | |||||
| US05604YAE41 / BW 天然气与便利控股有限公司 | 0.41 | 0.24 | 0.0959 | 0.0048 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 0.41 | -1.22 | 0.0951 | 0.0036 | |||||
| EMG CV TERM B 1LN 04/01/2030 / LON (26869HAB3) | 0.41 | 0.0949 | 0.0949 | ||||||
| US04317JAB44 / Aruba Investments, Inc. 2020 美元定期贷款 | 0.41 | -4.03 | 0.0949 | 0.0009 | |||||
| TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) | 0.40 | 0.50 | 0.0945 | 0.0049 | |||||
| GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) | 0.40 | 0.00 | 0.0932 | 0.0044 | |||||
| CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) | 0.40 | 0.0931 | 0.0931 | ||||||
| US69345YAB02 / PF Chang's China Bistro Inc. 2019年定期贷款B | 0.40 | -10.20 | 0.0928 | -0.0054 | |||||
| C2AC34 / CACI International Inc - 存托凭证（普通股） | 0.40 | 0.00 | 0.0928 | 0.0045 | |||||
| OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) | 0.40 | 0.0926 | 0.0926 | ||||||
| FUSION PARENT LLC CLASS A / EC (N/A) | 0.01 | 0.39 | 0.0908 | 0.0908 | |||||
| HAMILTON TERM B 1LN 05/30/2031 / LON (N/A) | 0.39 | 0.0907 | 0.0907 | ||||||
| US28257KAB26 / 回声全球物流有限公司 | 0.39 | -18.87 | 0.0907 | -0.0155 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) | 0.39 | 0.0905 | 0.0905 | ||||||
| COPELAND TERM B 1LN 8/4/2031 / LON (US26872NAD12) | 0.39 | 0.52 | 0.0903 | 0.0048 | |||||
| US04317JAF57 / 阿鲁巴投资控股有限责任公司 | 0.38 | -0.52 | 0.0896 | 0.0038 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% 债券将于 2020 年 5 月 1 日到期 | 0.38 | 0.0894 | 0.0894 | ||||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 0.38 | 0.0891 | 0.0891 | ||||||
| VERRA MOBILITY TERM B2 1LN 3/24/2028 / LON (US00215NAN03) | 0.38 | -0.26 | 0.0890 | 0.0042 | |||||
| NATL / NCR 阿特里奥公司 | 0.38 | -5.47 | 0.0890 | -0.0007 | |||||
| WELLFUL TERM PRIMING TL A 04/19/2030 / LON (US94950EAF97) | 0.38 | 2.71 | 0.0887 | 0.0064 | |||||
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 / LON (US98931YAD58) | 0.38 | -0.53 | 0.0881 | 0.0039 | |||||
| US59909TAC80 / 米兰收购/DXC 州和地方 HHS 第一留置权定期贷款 400 2027-08-03 | 0.37 | 2.48 | 0.0872 | 0.0063 | |||||
| US02376CBM64 / 银行贷款票据 | 0.37 | 0.54 | 0.0871 | 0.0047 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp. 高级人员获得第一笔留置权定期贷款 | 0.37 | -46.46 | 0.0869 | -0.0674 | |||||
| US81527CAP23 / 塞奇威克索赔管理服务公司 | 0.37 | -72.97 | 0.0865 | -0.2174 | |||||
| US28228PAC59 / eG 全球金融有限公司 | 0.37 | -35.83 | 0.0864 | -0.0417 | |||||
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) | 0.37 | -1.34 | 0.0861 | 0.0031 | |||||
| US09353TAJ97 / Bleriot US Bidco, Inc.，定期贷款 | 0.37 | 0.82 | 0.0859 | 0.0048 | |||||
| USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) | 0.36 | 0.28 | 0.0847 | 0.0043 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings 联合发行人 | 0.36 | 1.12 | 0.0844 | 0.0051 | |||||
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) | 0.36 | 0.28 | 0.0842 | 0.0042 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 0.36 | 0.0838 | 0.0838 | ||||||
| AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) | 0.36 | 0.00 | 0.0833 | 0.0041 | |||||
| COLONIAL FIRST TERM 1LN 12/01/2028 / LON (XAQ8800EAC02) | 0.35 | 0.00 | 0.0830 | 0.0040 | |||||
| NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) | 0.35 | 0.0828 | 0.0828 | ||||||
| AHEAD TERM B3 1LN 02/01/2031 / LON (US00866HAH84) | 0.35 | 0.28 | 0.0823 | 0.0042 | |||||
| FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030 / LON (36119LAB1) | 0.35 | 0.0820 | 0.0820 | ||||||
| GFF / 格里芬公司 | 0.35 | 0.29 | 0.0818 | 0.0042 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 0.35 | 0.00 | 0.0817 | 0.0039 | |||||
| TECTA AMERICA TERM B 1LN 02/18/2032 / LON (87876GAM4) | 0.35 | 0.0807 | 0.0807 | ||||||
| US02156LAF85 / Altice France SA/法国 | 0.34 | 5.54 | 0.0802 | 0.0078 | |||||
| SUPPLYONE TERM B 1LN 04/21/2031 / LON (US86859CAN48) | 0.34 | -53.99 | 0.0796 | -0.0849 | |||||
| GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030 / LON (US39806LAD91) | 0.34 | 0.00 | 0.0792 | 0.0038 | |||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) Sarl 2020 超级优先定期贷款 | 0.34 | -14.25 | 0.0789 | -0.0087 | |||||
| MIDDLE RIVER POWER TERM B 1LN 06/04/2032 / LON (55351DAB6) | 0.33 | 0.0776 | 0.0776 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 年定期贷款 | 0.33 | -0.90 | 0.0774 | 0.0031 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.33 | -18.52 | 0.0773 | -0.0130 | |||||
| US1248EPCB75 / CCO 控股有限责任公司 / CCO 控股资本公司 5.375% 06/01/2029 144A | 0.33 | 2.82 | 0.0769 | 0.0058 | |||||
| US20600RAB87 / Conair Holdings, LLC 定期贷款 B | 0.33 | -16.02 | 0.0762 | -0.0101 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 年定期贷款 B | 0.32 | -12.67 | 0.0759 | -0.0068 | |||||
| BEACON MOBILITY TERM B 1LN 06/18/2030 / LON (US07363PAB67) | 0.32 | 0.0750 | 0.0750 | ||||||
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 / LON (US90356EAC49) | 0.32 | 0.31 | 0.0749 | 0.0038 | |||||
| GEO / GEO 集团有限公司 | 0.32 | -8.31 | 0.0749 | -0.0028 | |||||
| HERSCHEND TERM 1LN 5/27/2032 / LON (US42778EAG61) | 0.32 | 0.0741 | 0.0741 | ||||||
| CDAY / 汉密尔顿增强型加拿大股票Daymax ETF | 0.32 | 0.00 | 0.0741 | 0.0037 | |||||
| LGC GROUP TERM B 1LN 1/21/2030 / LON (XAL7000HAJ31) | 0.32 | 0.0738 | 0.0738 | ||||||
| LASERSHIP PIK TERM B 1LN 08/10/2029 / LON (US51809EAM75) | 0.31 | 0.64 | 0.0736 | 0.0041 | |||||
| US83283WAE30 / 士麦那预拌混凝土有限责任公司 | 0.31 | 1.29 | 0.0735 | 0.0044 | |||||
| LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) | 0.31 | -1.27 | 0.0728 | 0.0026 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 0.31 | -22.06 | 0.0728 | -0.0160 | |||||
| CROX / 卡骆驰公司 | 0.31 | 0.00 | 0.0727 | 0.0036 | |||||
| US75606NAC39 / 真实页面公司 | 0.31 | 0.00 | 0.0723 | 0.0034 | |||||
| US70289FAD33 / Patagonia Holdco LLC 定期贷款 B1 | 0.31 | -8.63 | 0.0720 | -0.0029 | |||||
| API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) | 0.31 | -61.92 | 0.0713 | -0.1072 | |||||
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) | 0.30 | 20.16 | 0.0713 | 0.0149 | |||||
| STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) | 0.30 | 0.0708 | 0.0708 | ||||||
| NEW CINEWORLD LTD / EC (N/A) | 0.01 | 0.30 | 0.0707 | 0.0707 | |||||
| US65343UAE29 / Nexus Buyer LLC，第二留置权定期贷款 | 0.30 | 0.00 | 0.0707 | 0.0032 | |||||
| DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) | 0.30 | 10.22 | 0.0706 | 0.0095 | |||||
| SIZZLING PLATTER TERM 1LN 06/25/2032 / LON (N/A) | 0.30 | 0.0706 | 0.0706 | ||||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 0.30 | 0.34 | 0.0700 | 0.0035 | |||||
| PBI / Pitney Bowes Inc. - 存托凭证（普通股） | 0.30 | -31.11 | 0.0699 | -0.0268 | |||||
| US28414BAF31 / ELANCO 动物健康纳入定期贷款 B | 0.30 | -49.32 | 0.0697 | -0.0608 | |||||
| US68835HAH30 / Osmose 公用事业服务公司 | 0.30 | -5.11 | 0.0695 | -0.0003 | |||||
| AC / 加拿大航空 | 0.30 | 1.02 | 0.0694 | 0.0042 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 年定期贷款 B | 0.28 | 0.35 | 0.0664 | 0.0034 | |||||
| KINDERCARE TERM B 1LN 06/12/2030 / LON (US50118YAG44) | 0.28 | -69.35 | 0.0661 | -0.1388 | |||||
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) | 0.28 | -1.74 | 0.0661 | 0.0021 | |||||
| US87256YAA10 / TKC 控股公司 10.5% 2029 年 5 月 15 日 144A | 0.28 | 3.30 | 0.0661 | 0.0051 | |||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 0.28 | -11.67 | 0.0655 | -0.0051 | |||||
| FRONERI TERM B-4 1LN 9/30/2031 / LON (XAG3679YAK82) | 0.27 | -0.73 | 0.0640 | 0.0027 | |||||
| US70455DAG97 / PCI 博彩管理局，定期贷款 B | 0.27 | 0.38 | 0.0626 | 0.0034 | |||||
| US36321DAB38 / Galaxy US Opco, Inc.，第一留置权定期贷款 | 0.26 | -48.44 | 0.0619 | -0.0523 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 0.26 | 0.38 | 0.0618 | 0.0032 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 年定期贷款 | 0.26 | 0.38 | 0.0613 | 0.0031 | |||||
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAE45) | 0.26 | 0.39 | 0.0603 | 0.0031 | |||||
| FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) | 0.25 | 0.0595 | 0.0595 | ||||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0.25 | 0.40 | 0.0587 | 0.0030 | |||||
| BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A / ABS-CBDO (US09077EAE86) | 0.25 | -0.79 | 0.0586 | 0.0025 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A / ABS-CBDO (US38139AAQ40) | 0.25 | -0.40 | 0.0586 | 0.0027 | |||||
| US513075BW03 / 拉马尔媒体公司 | 0.25 | 12.73 | 0.0582 | 0.0092 | |||||
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A / ABS-CBDO (US69690RAA86) | 0.25 | -1.20 | 0.0579 | 0.0022 | |||||
| X.AI TERM B 1LN 06/28/2030 / LON (N/A) | 0.24 | 0.0568 | 0.0568 | ||||||
| US91132UAK97 / 联合PF控股有限责任公司 | 0.24 | -0.82 | 0.0565 | 0.0023 | |||||
| US72108PAR55 / 派克术语 B 1LN 12/21/2027 | 0.24 | 0.42 | 0.0562 | 0.0028 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 0.24 | 5.26 | 0.0562 | 0.0053 | |||||
| US914908BD90 / Univision Communications Inc. 2022 年第一笔留置权定期贷款 B | 0.24 | 2.56 | 0.0562 | 0.0040 | |||||
| JBTM / JBT 马雷尔公司 | 0.24 | 0.0561 | 0.0561 | ||||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.24 | 0.00 | 0.0558 | 0.0028 | |||||
| US00928QAW15 / 空中城堡有限公司 | 0.24 | 0.85 | 0.0555 | 0.0031 | |||||
| COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) | 0.24 | 1.73 | 0.0551 | 0.0037 | |||||
| STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) | 0.23 | 0.43 | 0.0545 | 0.0027 | |||||
| US34410JAF84 / 弗林餐厅集团 LP | 0.23 | 0.00 | 0.0537 | 0.0027 | |||||
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) | 0.23 | 0.00 | 0.0536 | 0.0025 | |||||
| SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030 / LON (US829229AV59) | 0.23 | 1.80 | 0.0530 | 0.0036 | |||||
| ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) | 0.23 | 0.00 | 0.0530 | 0.0025 | |||||
| BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) | 0.23 | -5.06 | 0.0528 | -0.0000 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 年定期贷款 B4 | 0.22 | 0.45 | 0.0518 | 0.0026 | |||||
| ATLAS AIR TERM B 1LN 3/17/2030 / LON (US75223LAD82) | 0.22 | -48.96 | 0.0516 | -0.0445 | |||||
| US09179FAX06 / BJ's Wholesale Club, Inc.，第一留置权定期贷款 | 0.22 | -0.46 | 0.0511 | 0.0024 | |||||
| NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) | 0.21 | 0.00 | 0.0497 | 0.0025 | |||||
| CNM / 核心与主要公司 | 0.21 | 0.47 | 0.0497 | 0.0025 | |||||
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 / LON (US83283EAK91) | 0.21 | 0.96 | 0.0495 | 0.0029 | |||||
| TSQ / 城镇广场媒体公司 | 0.21 | 0.0486 | 0.0486 | ||||||
| BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) | 0.20 | -0.97 | 0.0477 | 0.0017 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0.20 | 1.00 | 0.0472 | 0.0027 | |||||
| US42829JAB52 / 瀚森控股公司 2022 美元第二留置权定期贷款 | 0.20 | 3.63 | 0.0468 | 0.0037 | |||||
| VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) | 0.20 | -0.50 | 0.0467 | 0.0021 | |||||
| US18912UAA07 / 云软件集团公司 | 0.20 | 3.70 | 0.0460 | 0.0039 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 年第二次留置权定期贷款 | 0.20 | -5.31 | 0.0460 | -0.0003 | |||||
| MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) | 0.19 | 0.0453 | 0.0453 | ||||||
| US104931AA85 / 品牌工业服务公司 | 0.19 | 85.58 | 0.0453 | 0.0219 | |||||
| US84748EAF79 / 特殊建筑条款 B 1LN 10/15/2028 | 0.19 | 0.52 | 0.0452 | 0.0025 | |||||
| ENTAIN TERM B4 1LN 3/29/2027 / LON (XAX3000CAB70) | 0.19 | 0.0449 | 0.0449 | ||||||
| XA09776MAS37 / 庞巴迪 RECRE 10/31/23 | 0.18 | -57.21 | 0.0432 | -0.0527 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.18 | 1.13 | 0.0420 | 0.0025 | |||||
| US1251371092 / 内华达普拉亚酒店及度假村 | 0.02 | 0.18 | 0.0414 | 0.0414 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0.18 | 1.74 | 0.0411 | 0.0027 | |||||
| US30709UAB08 / Fanatics Commerce 中级 Holdco, LLC 定期贷款 B | 0.17 | 0.00 | 0.0406 | 0.0019 | |||||
| 92943HAB5 / WR格雷斯控股有限责任公司 | 0.17 | 1.18 | 0.0401 | 0.0023 | |||||
| US1248EPBX05 / CCO 控股有限责任公司 / CCO 控股资本公司 | 0.17 | 2.44 | 0.0394 | 0.0027 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% 债券将于 2020 年 5 月 1 日到期 | 0.17 | 0.0392 | 0.0392 | ||||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) | 0.17 | 0.0389 | 0.0389 | ||||||
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 / LON (US23340DAU63) | 0.17 | -1.78 | 0.0389 | 0.0011 | |||||
| US12769GAB68 / 凯撒娱乐公司 | 0.17 | 1.85 | 0.0387 | 0.0026 | |||||
| BRTSG8EN8 / 史泰博公司，定期贷款 | 0.17 | 0.0387 | 0.0387 | ||||||
| DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) | 0.16 | 0.0385 | 0.0385 | ||||||
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) | 0.16 | 0.0376 | 0.0376 | ||||||
| US00400YAK73 / 学院有限公司 | 0.16 | -0.63 | 0.0368 | 0.0015 | |||||
| US26881KAC80 / EP Buyer LLC，第一留置权定期贷款 | 0.16 | -5.45 | 0.0367 | -0.0291 | |||||
| US24736CBS26 / 达美航空 2020 年第一期留置权定期贷款 B | 0.15 | -9.52 | 0.0357 | -0.0018 | |||||
| US914906AY80 / 联视通讯公司 | 0.15 | 1.33 | 0.0356 | 0.0021 | |||||
| XAG4770MAJ36 / 英力士美国石化有限责任公司 | 0.15 | -2.56 | 0.0355 | 0.0007 | |||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 0.15 | 0.67 | 0.0351 | 0.0017 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0.15 | -0.67 | 0.0346 | 0.0014 | |||||
| US50201DAD57 / LCPR 高级担保融资 DAC | 0.15 | -20.11 | 0.0344 | -0.0067 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 0.15 | -2.68 | 0.0341 | 0.0008 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) | 0.14 | -58.60 | 0.0333 | -0.0432 | |||||
| JBI / 杰纳斯国际集团有限公司 | 0.14 | 0.00 | 0.0330 | 0.0014 | |||||
| US02156LAE11 / Altice France SA/法国 | 0.14 | 5.26 | 0.0328 | 0.0031 | |||||
| US483548AF00 / 卡曼公司债券 | 0.14 | 0.0321 | 0.0321 | ||||||
| TRAVELPORT EQUITY LINE / EC (N/A) | 0.00 | 0.14 | 0.0320 | 0.0320 | |||||
| RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) | 0.13 | 0.75 | 0.0315 | 0.0017 | |||||
| CIEN / 西耶纳公司 | 0.13 | 0.00 | 0.0310 | 0.0016 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0.13 | 0.0307 | 0.0307 | ||||||
| SHIFT4 PAYMENTS TERM B 1LN 05/10/2032 / LON (N/A) | 0.13 | 0.0306 | 0.0306 | ||||||
| STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029 / LON (US78477PAE43) | 0.13 | -15.58 | 0.0305 | -0.0040 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 0.13 | 1.59 | 0.0300 | 0.0018 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0.13 | 0.80 | 0.0297 | 0.0016 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 0.12 | 0.0292 | 0.0292 | ||||||
| XS2066744231 / 嘉年华公司 | 0.12 | -64.27 | 0.0291 | -0.0482 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0.12 | -1.61 | 0.0287 | 0.0010 | |||||
| TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) | 0.12 | 0.00 | 0.0287 | 0.0015 | |||||
| WELLNESS PET TERM A 1LN 12/31/2029 / LON (US95004UAB52) | 0.12 | 0.0277 | 0.0277 | ||||||
| EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029 / LON (N/A) | 0.12 | 0.0269 | 0.0269 | ||||||
| STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029 / LON (78477PAB0) | 0.11 | 0.0249 | 0.0249 | ||||||
| US67936UAB70 / Olaplex, Inc 2022 定期贷款 | 0.11 | -41.11 | 0.0248 | -0.0153 | |||||
| US914906AU68 / 联视通讯公司 | 0.10 | 0.00 | 0.0245 | 0.0013 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0.10 | 0.00 | 0.0234 | 0.0012 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0.10 | 1.01 | 0.0234 | 0.0013 | |||||
| US35906ABF49 / 前沿通讯公司 | 0.10 | 1.02 | 0.0234 | 0.0014 | |||||
| US3623933088 / GTT通讯公司 | 0.00 | 0.00 | 0.10 | -14.04 | 0.0230 | -0.0025 | |||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.09 | 1.08 | 0.0220 | 0.0012 | |||||
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 / LON (N/A) | 0.09 | 0.0220 | 0.0220 | ||||||
| XAL0178UAM89 / Altice Financing SA，高级担保第一留置权定期贷款 | 0.09 | -76.39 | 0.0210 | -0.0629 | |||||
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) | 0.09 | -37.86 | 0.0204 | -0.0110 | |||||
| Debt Price 2L Term Loans - Initial Loans / LON (N/A) | 0.09 | 0.0200 | 0.0200 | ||||||
| GEO / GEO 集团有限公司 | 0.08 | 1.20 | 0.0198 | 0.0011 | |||||
| US91132UAD54 / UNITED PF HOLDINGS LLC 2019 年第二次留置权定期贷款 | 0.08 | 0.00 | 0.0188 | 0.0010 | |||||
| US02156LAC54 / Altice France SA/法国 | 0.08 | 5.33 | 0.0187 | 0.0018 | |||||
| US3623933088 / GTT通讯公司 | 0.08 | 0.0179 | 0.0179 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 美元定期贷款 A | 0.07 | -76.28 | 0.0153 | -0.0457 | |||||
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) | 0.06 | 0.0147 | 0.0147 | ||||||
| SIGNIA AEROSPACE TERM DD 1LN 12/11/2031 / LON (US82670NAC02) | 0.06 | 0.00 | 0.0140 | 0.0008 | |||||
| US23344MAF59 / CONVERGINT 技术术语 2LN 03/31/2029 | 0.06 | 0.00 | 0.0139 | 0.0007 | |||||
| WELLNESS PET TERM B 1LN 12/31/2029 / LON (US95004UAC36) | 0.06 | 0.0137 | 0.0137 | ||||||
| SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) | 0.06 | 0.0133 | 0.0133 | ||||||
| 53173EAB5 / LIDS 控股公司 | 0.05 | 0.0120 | 0.0120 | ||||||
| EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029 / LON (N/A) | 0.05 | 0.0116 | 0.0116 | ||||||
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) | 0.05 | 0.0111 | 0.0111 | ||||||
| LASERSHIP PIK TERM C 1LN 01/02/2029 / LON (US51809EAN58) | 0.05 | -2.17 | 0.0106 | 0.0002 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc 高级票据 7.125% 11/15/2018 | 0.05 | 2.27 | 0.0105 | 0.0005 | |||||
| VICI / VICI 地产公司 | 0.04 | 83.33 | 0.0105 | 0.0047 | |||||
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (US62984CAN39) | 0.04 | 0.0103 | 0.0103 | ||||||
| BEACON MOBILITY TERM DD 1LN 06/18/2030 / LON (US07363PAC41) | 0.04 | 0.0103 | 0.0103 | ||||||
| LASERSHIP TERM E 1LN 08/10/2029 / LON (US51809EAQ89) | 0.04 | 16.67 | 0.0099 | 0.0017 | |||||
| MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 / LON (N/A) | 0.04 | 0.0099 | 0.0099 | ||||||
| USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) | 0.04 | 0.00 | 0.0088 | 0.0005 | |||||
| AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) | 0.04 | 0.0086 | 0.0086 | ||||||
| US16115QAF72 / 查特工业公司 | 0.04 | 0.00 | 0.0086 | 0.0005 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) | 0.04 | -58.82 | 0.0083 | -0.0108 | |||||
| US00253XAA90 / 美国航空/AAdvantage Loyalty IP Ltd | 0.03 | -20.93 | 0.0082 | -0.0015 | |||||
| NOVOLEX TERM B-DD 1LN 4/1/2032 / LON (US18972FAF99) | 0.03 | 0.0077 | 0.0077 | ||||||
| BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) | 0.03 | 0.0064 | 0.0064 | ||||||
| AVTR / 阿万托公司 | 0.03 | -3.70 | 0.0062 | 0.0002 | |||||
| XS2066744231 / 嘉年华公司 | 0.03 | -97.46 | 0.0062 | -0.2218 | |||||
| NFE / 新堡垒能源公司 | 0.01 | 0.03 | 0.0059 | 0.0059 | |||||
| VICI / VICI 地产公司 | 0.02 | 0.00 | 0.0057 | 0.0003 | |||||
| US04651BAB53 / 主页 TL B 1L 美元 | 0.02 | -82.98 | 0.0057 | -0.0258 | |||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.02 | 0.0055 | 0.0055 | ||||||
| CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) | 0.02 | -29.03 | 0.0053 | -0.0018 | |||||
| US708692BY34 / 宾夕法尼亚州经济发展融资局 | 0.02 | 0.00 | 0.0043 | 0.0002 | |||||
| US04649QAB77 / At Home Holding III Inc. 定期贷款 | 0.02 | 0.0037 | 0.0037 | ||||||
| US68306MAA71 / 安大略博彩 GTA LP | 0.02 | 7.14 | 0.0035 | 0.0002 | |||||
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 / LON (US90356EAD22) | 0.01 | 0.00 | 0.0034 | 0.0002 | |||||
| AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) | 0.01 | 8.33 | 0.0031 | 0.0003 | |||||
| JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) | 0.01 | -64.71 | 0.0029 | -0.0047 | |||||
| EXEEZ / Expand Energy Corporation - 股票认股权证 | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| US830867AA59 / 达美航空 /“飞凡里程常客计划”IP Ltd | 0.01 | -35.29 | 0.0027 | -0.0012 | |||||
| US04649QAB77 / At Home Holding III Inc. 定期贷款 | 0.01 | 0.0026 | 0.0026 | ||||||
| BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| XAL6124KAC44 / 卢森堡投资公司 428 Sa rl 定期贷款 B | 0.01 | 150.00 | 0.0024 | 0.0014 | |||||
| US46650KAE10 / JUICE PLUS+ 学期 2027 年 11 月 20 日 | 0.01 | -23.08 | 0.0024 | -0.0006 | |||||
| BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| DSG TopCo / EC (N/A) | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| AVENTIV TERM 2LN 3/25/2026 / LON (US05358AAL89) | 0.01 | -79.17 | 0.0014 | -0.0040 | |||||
| BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| JOANN INC / EC (US47768J2006) | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| TNT CRANE and RIGGING LLC / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| LIMETREE BAY CAYMAN LTD / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TNT CRANE and RIGGING LLC WT 10/31/25 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
