الإحصائيات الأساسية
| قيمة المحفظة | $ ٢٬٤٤٠٬٥١٣٬٤٢١ |
| المواقع الحالية | ٥٥١ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة AFRAX - صندوق إنفيسكو ذو السعر العائم، الفئة أ عن إجمالي ممتلكاتها بقيمة ٥٥١ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٢٬٤٤٠٬٥١٣٬٤٢١ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتAFRAX - Invesco Floating Rate Fund Class A هي Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) . تشمل مواقع AFRAX - Invesco Floating Rate Fund Class A الجديدة Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , WR Grace Holdings LLC (US:92943HAB5) , and Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٠٫٠٧ | ٢٠٫٩٥ | ٠٫٨٨٠٩ | ٠٫٨٨٠٩ | |
| ١٤٫٤٤ | ٠٫٦٠٧٣ | ٠٫٦٠٧٣ | ||
| ٠٫٤١ | ١٤٫١٦ | ٠٫٥٩٥٦ | ٠٫٥٩٥٦ | |
| ٠٫١٥ | ١٣٫٩٣ | ٠٫٥٨٥٧ | ٠٫٥٨٥٧ | |
| ١٤٫١٨ | ٠٫٥٩٦٤ | ٠٫٥٨٢٦ | ||
| ٠٫٥٩ | ١٣٫٦٧ | ٠٫٥٧٥١ | ٠٫٥٧٥١ | |
| ١٣٫٢٩ | ٠٫٥٥٩١ | ٠٫٥٥٩١ | ||
| ١٠٫٣٦ | ٠٫٤٣٥٨ | ٠٫٤٣٥٨ | ||
| ١٠٫٣٤ | ٠٫٤٣٤٨ | ٠٫٤٣٤٨ | ||
| ١٠٫١٣ | ٠٫٤٢٦٠ | ٠٫٤٢٦٠ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٥٫٠٢ | ٠٫٢١١٠ | ٠٫٤٤٤٥ | ||
| ٢٫١٩ | ٠٫٠٩٢٢ | ٠٫٣٧٠٣ | ||
| ٠٫٧٦ | ٠٫٠٣١٨ | ٠٫٣٦٥٣ | ||
| ١٫٣٣ | ٠٫٠٥٦١ | ٠٫٣٥١٤ | ||
| ١٢٫٥٧ | ٠٫٥٢٨٥ | ٠٫٢٨٥٦ | ||
| ١٫٣٢ | ٠٫٠٥٥٦ | ٠٫٢٧١١ | ||
| ٠٫٧٧ | ٠٫٠٣٢٣ | ٠٫٢٣٧٧ | ||
| ٤٫٦٣ | ٠٫١٩٤٦ | ٠٫٢٢٨٦ | ||
| ٣٫٩٣ | ٠٫١٦٥٣ | ٠٫٢١٨٣ | ||
| ٠٫٠٩ | ٠٫٠٠٣٨ | ٠٫١٦٧٣ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-07-30 لفترة التقرير 2025-05-31. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / محفظة إنفيسكو للخزانة، الفئة المؤسسية | ٥٠٫٢٨ | ٨٫٦٠ | ٥٠٫٢٨ | ٨٫٦٠ | ٢٫١١٤٦ | ٠٫٠٦٠١ | |||
| US8252528851 / محفظة Invesco الحكومية والوكالات، الفئة المؤسسية | ٢٧٫٠٧ | ٨٫٦٠ | ٢٧٫٠٧ | ٨٫٦٠ | ١٫١٣٨٦ | ٠٫٠٣٢٤ | |||
| US60945HAG92 / Monitronics International Inc 2023 قرض لأجل الخروج | ٢٦٫٤٠ | ٠٫٣٩ | ١٫١١٠٤ | ٠٫٠٦٢٦ | |||||
| US84850XAK81 / شركة سبين هولدكو، قرض لأجل | ٢٤٫٩٨ | ١٫٢٥ | ١٫٠٥٠٦ | ٠٫٠٥٠٦ | |||||
| US91823CAC10 / V Global Holdings LLC، قرض لأجل تسهيلات الامتياز الأول | ٢١٫٤٢ | ٠٫٢٧ | ٠٫٩٠٠٩ | ٠٫٠٥٦٤ | |||||
| My Alarm Center, LLC, Class A / EC (N/A) | ٠٫٠٧ | ٢٠٫٩٥ | ٠٫٨٨٠٩ | ٠٫٨٨٠٩ | |||||
| 92943HAB5 / دبليو آر جريس هولدنجز ذ.م.م | ٢٠٫٢٦ | ٢٦٫٠٣ | ٠٫٨٥١٨ | ٠٫٢١٦٥ | |||||
| 743424AA1 / Proofpoint, Inc. سندات قابلة للتحويل بنسبة 1.25% تستحق في 2018/12/15 | ١٨٫٩٣ | ٧٫٣٦ | ٠٫٧٩٦٢ | ٠٫٠٩٩١ | |||||
| XAL9339MAC54 / Trinseo Materials Operating SCA، قرض لأجل | ١٦٫٩٥ | ١٫٦٥ | ٠٫٧١٢٧ | ٠٫٠٣١٥ | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | ١٦٫٠٣ | ٠٫١٢ | ٠٫٦٧٤٤ | ٠٫٠٤١٣ | |||||
| Cengage Learning, Inc., Term Loan B / LON (US15131YAQ89) | ١٥٫٩٢ | ٠٫٠٣ | ٠٫٦٦٩٧ | ٠٫٠٤٠٠ | |||||
| XAG4768PAN15 / شركة إنيوس للتمويل الأمريكي ذ.م.م | ١٥٫٥٠ | ١٫٨٠ | ٠٫٦٥٢٠ | ٠٫٠٢٧٩ | |||||
| US24440EAB39 / ديرفيلد (داف آند فيلبس/داكوتا القابضة) T/LB (20/2) | ١٥٫٠٤ | ٠٫٣٧ | ٠٫٦٣٢٥ | ٠٫٠٣٥٨ | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B / LON (US01881UAM71) | ١٤٫٩٥ | ١١٫٨٥ | ٠٫٦٢٨٨ | ٠٫١٠٠٤ | |||||
| Third Coast Super Holdings LLC, Term Loan B / LON (US88412KAC62) | ١٤٫٨٣ | ١٧٫٠٧ | ٠٫٦٢٣٥ | ٠٫١٢٢٩ | |||||
| GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) | ١٤٫٦٨ | ٠٫١٠ | ٠٫٦١٧٥ | ٠٫٠٣٦٦ | |||||
| US513075BW03 / شركة لامار ميديا | ١٤٫٤٤ | ٠٫٦٠٧٣ | ٠٫٦٠٧٣ | ||||||
| 00018KAH8 / كوانتيكس، القرض لأجل | ١٤٫٢٢ | ٠٫٤٩ | ٠٫٥٩٨١ | ٠٫٠٣٨٧ | |||||
| EVKG / مجموعة إيفر جلوري الدولية | ١٤٫١٨ | ٣٬٩٦٣٫٠٤ | ٠٫٥٩٦٤ | ٠٫٥٨٢٦ | |||||
| Monitronics International, Inc. TL USD / EC (N/A) | ٠٫٤١ | ١٤٫١٦ | ٠٫٥٩٥٦ | ٠٫٥٩٥٦ | |||||
| US63229BAD01 / شركة Natel Engineering Co., Inc.، قرض لأجل | ١٤٫٠٧ | ١٫٧٩ | ٠٫٥٩١٦ | ٠٫٠٢٥٤ | |||||
| Global Medical Response, Inc., Term Loan / LON (US00169QAG47) | ١٤٫٠٠ | ٠٫١٦ | ٠٫٥٨٩٠ | ٠٫٠٣٦٣ | |||||
| 52989XAC7 / ليبي للزجاج ذ.م.م 22/11/2027 | ١٣٫٩٦ | ١٫٠٦ | ٠٫٥٨٧١ | ٠٫٠٢٩٤ | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD قرض لأجل Y | ١٣٫٩٣ | ١٢٨٫٦٠ | ٠٫٥٨٦٠ | ٠٫٣٤٥٠ | |||||
| Restoration Forest Products Group, LLC / EC (N/A) | ٠٫١٥ | ١٣٫٩٣ | ٠٫٥٨٥٧ | ٠٫٥٨٥٧ | |||||
| Crown Finance US, Inc. TL USD / EC (N/A) | ٠٫٥٩ | ١٣٫٦٧ | ٠٫٥٧٥١ | ٠٫٥٧٥١ | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBS35) | ١٣٫٢٩ | ٠٫٥٥٩١ | ٠٫٥٥٩١ | ||||||
| First Student Bidco Inc., Term Loan B-2 / LON (US33718FAL40) | ١٣٫٠٨ | ٠٫٢٦ | ٠٫٥٤٩٩ | ٠٫٠٣٤٣ | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAL19) | ١٢٫٧٨ | ١٥٫٨١ | ٠٫٥٣٧٧ | ٠٫٠٦٢٦ | |||||
| US50204EAB48 / LHS المقترض، LLC 16/02/2029 | ١٢٫٦٩ | ١٫٧٤ | ٠٫٥٣٣٨ | ٠٫٠٤٠٧ | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD LOAN Q | ١٢٫٥٧ | ٣٨٫٩٨ | ٠٫٥٢٨٥ | ٠٫٢٨٥٦ | |||||
| Dotdash Meredith, Inc., Term Loan B / LON (US25849KAE73) | ١٢٫٣٥ | ٠٫٥٦ | ٠٫٥١٩٣ | ٠٫٠٢٨٤ | |||||
| Ryan, LLC (Ryan Tax), Term Loan / LON (US78350LAZ85) | ١٢٫٣١ | ٢٫٥٣ | ٠٫٥١٧٨ | ٠٫٠١٨٥ | |||||
| US21031HAC51 / الاتصال المستمر، وشركة TL | ١٢٫٢٦ | ٨٫٢٣ | ٠٫٥١٥٧ | ٠٫٠٦٧٨ | |||||
| Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) | ١١٫٩٨ | ٣٫٨٧ | ٠٫٥٠٣٨ | ٠٫٠١١٢ | |||||
| US23329PAB67 / بنك دي إن بي آسا | ١١٫٧١ | ١٦٫٦٢ | ٠٫٤٩٢٦ | ٠٫٠٦٢٧ | |||||
| Lightning Power, LLC, Term Loan B / LON (US53229LAB36) | ١١٫٥٦ | ٦٫٥٥ | ٠٫٤٨٦٢ | ٠٫٠٥٧٣ | |||||
| AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) | ١١٫٤٦ | ٠٫٠٩ | ٠٫٤٨٢١ | ٠٫٠٢٨٥ | |||||
| ION-Trading, First Lien Term Loan / LON (XAL5582BAZ03) | ١١٫٤٦ | ١٦٫٢٥ | ٠٫٤٨١٨ | ٠٫٠٥٨٩ | |||||
| XAL2000DAC82 / ربط Finco Sarl القرض لأجل ب | ١١٫٣٩ | ١٤٫٠٧ | ٠٫٤٧٨٨ | ٠٫٠٤٤٩ | |||||
| Oxea Corp. (OQ Chemicals), Term Loan / LON (D7000RAB7) | ١١٫٢٧ | ٥٦٠٫٨٤ | ٠٫٤٧٤٢ | ٠٫٣٦٥٢ | |||||
| US87583FAN87 / تانك القابضة كورب 2022 قرض لأجل | ١١٫٢٦ | ٢٠٫٨٥ | ٠٫٤٧٣٦ | ٠٫٠٨٨٩ | |||||
| UPC - LG (Sunrise), Term Loan AAA / LON (XAN9000DAK36) | ١١٫١٠ | ١٠٫٨٦ | ٠٫٤٦٦٩ | ٠٫٠٢٥٤ | |||||
| Sherwood Financing PLC / DBT (XS2953606584) | ١١٫٠٩ | ٨٫٦٦ | ٠٫٤٦٦٢ | ٠٫٠٦٢٩ | |||||
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B / LON (US36154HAC43) | ١٠٫٩٦ | ١٩٫٨١ | ٠٫٤٦١٠ | ٠٫٠٩٩٣ | |||||
| US74834YAN22 / قرض لأجل من شركة Quest Software US Holdings Inc. لعام 2022 | ١٠٫٧٠ | ١٥٫٥٠ | ٠٫٤٥٠١ | ٠٫٠٨٣٨ | |||||
| Berlin Packaging, LLC, Term Loan B / LON (US08511LBC19) | ١٠٫٦١ | ٢٫٢٢ | ٠٫٤٤٦٢ | ٠٫٠١٧٣ | |||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ١٠٫٥٥ | ٦٫٢٢ | ٠٫٤٤٣٩ | ٠٫٠٠١٠ | |||||
| US44157YAE41 / شركة هوتون ميفلين هاركورت للنشر 2022 قرض محدد المدة | ١٠٫٥٤ | ٢٫٦٦ | ٠٫٤٤٣٤ | ٠٫٠٣٧٤ | |||||
| US34068GAD43 / فلوريدا للمنتجات الغذائية، شركة ذات مسؤولية محدودة، قرض الامتياز الأول لأجل | ١٠٫٤٧ | ١٧٫٠١ | ٠٫٤٤٠١ | ٠٫٠٥٨٤ | |||||
| Boost Newco Borrower, LLC (WorldPay), Term Loan B / LON (US92943EAG17) | ١٠٫٣٨ | ٠٫١٣ | ٠٫٤٣٦٣ | ٠٫٠٢٦٧ | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) | ١٠٫٣٦ | ٠٫٤٣٥٨ | ٠٫٤٣٥٨ | ||||||
| Opella, Term Loan / LON (XAF7000QAB77) | ١٠٫٣٤ | ٠٫٤٣٤٨ | ٠٫٤٣٤٨ | ||||||
| Ineos US Finance LLC, Term Loan B / LON (XAG4768PAS02) | ١٠٫٢٩ | ٦٥٫٦٩ | ٠٫٤٣٢٨ | ٠٫١٨٧٣ | |||||
| IRB Holding Corp., Term Loan B / LON (US44988LAL18) | ١٠٫٢٨ | ٨٫٠٧ | ٠٫٤٣٢٤ | ٠٫٠٠٩٧ | |||||
| US25471NAC02 / شركة ديسكفري للمشتري، قرض الامتياز الأول | ١٠٫١٦ | ٩٫٦٩ | ٠٫٤٢٧٤ | ٠٫٠٦١٢ | |||||
| Crown Subsea Communications Holding, Inc., Term Loan B / LON (US22860EAJ10) | ١٠٫١٦ | ١٣٫٩٩ | ٠٫٤٢٧٣ | ٠٫٠٣٩٦ | |||||
| McGraw-Hill Education, Inc., Term Loan B / LON (US58063DAF06) | ١٠٫١٣ | ٨٫٣٩ | ٠٫٤٢٦٢ | ٠٫٠١١١ | |||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) | ١٠٫١٣ | ٠٫٤٢٦٠ | ٠٫٤٢٦٠ | ||||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) | ٩٫٩٦ | ٠٫٤١٨٨ | ٠٫٤١٨٨ | ||||||
| Highline Aftermarket Acquisition, LLC, Term Loan B / LON (US43110HAF64) | ٩٫٩٣ | ١٤٫٨٢ | ٠٫٤١٧٦ | ٠٫٠٤٣٢ | |||||
| XS2249859328 / مجموعة سيليكتا بي في | ٩٫٨٨ | ٩٫٤٦ | ٠٫٤١٥٧ | ٠٫٠٥٨٧ | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAE8) | ٩٫٨٦ | ٦٫٧٩ | ٠٫٤١٤٦ | ٠٫٠٠٣٥ | |||||
| Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) | ٩٫٧٧ | ٧٠٫٤٨ | ٠٫٤١٠٧ | ٠٫١٨٤٢ | |||||
| US29977LAA98 / EverArc الضمان سارل | ٩٫٧٥ | ١٫١٣ | ٠٫٤٠٩٩ | ٠٫٠٢٨٩ | |||||
| XS2370618618 / شركة فيري جروب للتمويل بي إل سي (The) | ٩٫٦٤ | ٨٫٥٣ | ٠٫٤٠٥٦ | ٠٫٠٥٤٣ | |||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | ٩٫٤٠ | ٢٢٫٠٠ | ٠٫٣٩٥٣ | ٠٫٠٩٠٨ | |||||
| XAF6628DAM65 / Altice France SA 2018 قرض لأجل B13 | ٩٫٣٩ | ٢٫٢٩ | ٠٫٣٩٥٠ | ٠٫٠٣٢٠ | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 بالدولار الأمريكي قرض الامتياز الأول ب | ٩٫٣٧ | ٦٫٣٦ | ٠٫٣٩٤٣ | ٠٫٠٠١٥ | |||||
| Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) | ٩٫٣٢ | ٢٫٦٧ | ٠٫٣٩١٩ | ٠٫٠٣٣١ | |||||
| CNT Holdings I Corp. (1-800 Contacts), Term Loan B / LON (US12656AAF66) | ٩٫٣٠ | ١٥٫٣٣ | ٠٫٣٩١٣ | ٠٫٠٤٣١ | |||||
| Grant Thornton Advisors LLC, Term Loan B / LON (US38821UAD28) | ٩٫١٧ | ٦٫١٢ | ٠٫٣٨٥٧ | ٠٫٠٤٤١ | |||||
| TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) | ٩٫١٧ | ١٫٩٣ | ٠٫٣٨٥٧ | ٠٫٠١٦٠ | |||||
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 / LON (US50220KAD63) | ٩٫١٥ | ٠٫٥٣ | ٠٫٣٨٥٠ | ٠٫٠٢١٢ | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 قرض لأجل ب | ٩٫١٥ | ٠٫٤٨ | ٠٫٣٨٤٩ | ٠٫٠٢٤٩ | |||||
| US02154CAF05 / ألتيس للتمويل SA | ٩٫١٤ | ٣٫٣٣ | ٠٫٣٨٤٦ | ٠٫٠١٠٦ | |||||
| Mavis Tire Express Services Topco, Corp., Term Loan B / LON (US57777YAG17) | ٩٫١١ | ١٠٫٨٥ | ٠٫٣٨٣١ | ٠٫٠٢٠٨ | |||||
| Windstream Services, LLC, Term Loan B / LON (US97381JAJ25) | ٨٫٩٦ | ٠٫١٢ | ٠٫٣٧٦٩ | ٠٫٠٢٢٢ | |||||
| US81753HAJ05 / شركة Serta Simmons Bedding LLC، قرض لأجل | ٨٫٨٣ | ٢٫٦٥ | ٠٫٣٧١٣ | ٠٫٠١٢٨ | |||||
| US26943PAB58 / قرض لأجل من شركة إيجل برودباند للاستثمارات ذ.م.م | ٨٫٨٢ | ٢٣٫٢٧ | ٠٫٣٧١٠ | ٠٫٠٨٨١ | |||||
| US89376WAH16 / شركة TransMontaigne Operating Co LP | ٨٫٥٦ | ١٦٫٧٧ | ٠٫٣٦٠٠ | ٠٫٠٤٦٦ | |||||
| Ineos Quattro (STYRO), Term Loan / LON (XAG4770MAN48) | ٨٫٥١ | ٨٫٤٢ | ٠٫٣٥٧٩ | ٠٫٠٠٩٤ | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | ٨٫٥٠ | ١٩٫٦١ | ٠٫٣٥٧٦ | ٠٫٠٦٠٥ | |||||
| Belron Group S.A., Term Loan B / LON (US08078UAM53) | ٨٫٤٩ | ١٧٫٨٠ | ٠٫٣٥٧٠ | ٠٫٠٥١٢ | |||||
| Brookfield WEC Holdings Inc., First Lien Term Loan / LON (US92943LAC46) | ٨٫٣٤ | ٣٫٢٧ | ٠٫٣٥٠٦ | ٠٫٠٠٩٩ | |||||
| US41154UAB70 / شركة Harbour Purpurer, Inc. (Houghton Mifflin Harcourt)، قرض الامتياز الثاني محدد المدة | ٨٫٣١ | ٠٫٩٤ | ٠٫٣٤٩٦ | ٠٫٠١٧٩ | |||||
| Univar Inc., Term Loan B / LON (US97360BAH87) | ٨٫٣١ | ٠٫٣٤٩٣ | ٠٫٣٤٩٣ | ||||||
| Flex Acquisition Co., Inc., Term Loan / LON (US18972FAE25) | ٨٫٣٠ | ٠٫٣٤٩١ | ٠٫٣٤٩١ | ||||||
| Charter NEX US, Inc., Term Loan B / LON (US16125TAM45) | ٨٫٢٣ | ١٠٫٨٤ | ٠٫٣٤٦٣ | ٠٫٠١٨٨ | |||||
| Creative Planning (CPI Holdco B, LLC), Incremental Term Loan B / LON (US1261MAAC42) | ٨٫٢٢ | ٠٫٢٤ | ٠٫٣٤٥٩ | ٠٫٠٢١٦ | |||||
| Quikrete Holdings, Inc., Term Loan B-1 / LON (US74839XAM11) | ٨٫١١ | ٠٫٥٦ | ٠٫٣٤٠٩ | ٠٫٠١٨٦ | |||||
| Madison IAQ LLC, Term Loan / LON (US55759VAD01) | ٨٫١٠ | ٠٫٣٤٠٨ | ٠٫٣٤٠٨ | ||||||
| KronosNet CX Bidco (Comspa Konecta), Term Loan B / LON (N/A) | ٨٫٠٦ | ٠٫٣٣٩١ | ٠٫٣٣٩١ | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ٨٫٠٥ | ٣٫٥٦ | ٠٫٣٣٨٤ | ٠٫٠٠٨٦ | |||||
| Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) | ٨٫٠٣ | ٠٫٣٣٧٦ | ٠٫٣٣٧٦ | ||||||
| US45674KAB17 / إنفينيت بيدكو ذ.م.م | ٧٫٩٨ | ٤٫١٢ | ٠٫٣٣٥٦ | ٠٫٠٠٦٦ | |||||
| Areas (Pax Midco Spain), Term Loan / LON (N/A) | ٧٫٩٦ | ٠٫٣٣٤٨ | ٠٫٣٣٤٨ | ||||||
| US Fitness, LLC, Term Loan B / LON (US90380AAB44) | ٧٫٩١ | ٠٫٢٤ | ٠٫٣٣٢٥ | ٠٫٠١٩٢ | |||||
| 0Q8 / كولومبوس للطاقة سا | ٧٫٨٧ | ٣٢٫٧٨ | ٠٫٣٣١٠ | ٠٫١٣١٨ | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | ٧٫٧٩ | ٢٢٫٦٤ | ٠٫٣٢٧٦ | ٠٫٠٧٦٥ | |||||
| US83547MAF41 / شركة سونيك وول الأمريكية القابضة | ٧٫٧٣ | ١٫٠٦ | ٠٫٣٢٥٢ | ٠٫٠١٦٣ | |||||
| Cornerstone Generation, LLC, Term Loan B / LON (US21924NAB47) | ٧٫٧٣ | ٠٫١٦ | ٠٫٣٢٤٩ | ٠٫٠٢٠٠ | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | ٧٫٦٧ | ١٫١٥ | ٠٫٣٢٢٥ | ٠٫٠٢٢٨ | |||||
| Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) | ٧٫٦٦ | ٣٧٫٤٩ | ٠٫٣٢٢٠ | ٠٫١٠١٩ | |||||
| US29276MAP23 / حلول الطاقة ذ.م.م | ٧٫٦٢ | ٢٤٫١١ | ٠٫٣٢٠٤ | ٠٫٠٧٧٧ | |||||
| Project Dragon (Voyix Digital Banking), Term Loan B / LON (US26143FAB58) | ٧٫٦٠ | ٠٫٠٣ | ٠٫٣١٩٧ | ٠٫٠١٩٣ | |||||
| US90480TAD81 / شركة كوفيا القابضة، قرض لأجل | ٧٫٥٨ | ٧٫٩٢ | ٠٫٣١٨٨ | ٠٫٠٠٦٦ | |||||
| US90355HAB06 / UST Holdings Ltd.، القرض لأجل ب | ٧٫٥٨ | ٠٫٢٨ | ٠٫٣١٨٦ | ٠٫٠١٨٣ | |||||
| US15963CAC01 / Chariot Buyer LLC، قرض الامتياز الأول لأجل | ٧٫٥٤ | ٠٫٤٩ | ٠٫٣١٧١ | ٠٫٠١٧٦ | |||||
| Sigma Holdco B.V., Term Loan / LON (XXXX15465) | ٧٫٥١ | ٠٫٣١٦٠ | ٠٫٣١٦٠ | ||||||
| LendingTree, Inc., Term Loan B / LON (US52602KAC27) | ٧٫٤٩ | ٠٫٨١ | ٠٫٣١٥٠ | ٠٫٠١٦٥ | |||||
| US92643PAB04 / القرض لأجل من شركة Victory Buyer LLC | ٧٫٤٦ | ٢٧٫٨٣ | ٠٫٣١٣٧ | ٠٫٠٩٤٩ | |||||
| Voyage Digital (NC) Ltd., Term Loan / LON (89940JAB0) | ٧٫٣٨ | ٠٫٣٩ | ٠٫٣١٠٢ | ٠٫٠١٩٨ | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) | ٧٫٣٥ | ٠٫٣٠٩٠ | ٠٫٣٠٩٠ | ||||||
| Erie US Merger Sub Inc., Term Loan B / LON (US36257SAB88) | ٧٫٢٩ | ٠٫٣٠٦٤ | ٠٫٣٠٦٤ | ||||||
| US33774UAC27 / شركة فيسيرف لحلول الاستثمار | ٧٫٢٦ | ١٢٫٤٤ | ٠٫٣٠٥٣ | ٠٫٠٥٠١ | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 قرض لأجل بالدولار الأمريكي | ٧٫٢٥ | ٧٦٫١٩ | ٠٫٣٠٤٧ | ٠٫١٤٢٢ | |||||
| Nord Anglia Education, Term Loan / LON (XXXX15283) | ٧٫٢٣ | ٩٫٤٥ | ٠٫٣٠٣٩ | ٠٫٠١١٦ | |||||
| AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) | ٧٫١٥ | ٢٩٫٦٣ | ٠٫٣٠٠٧ | ٠٫١٠٠٩ | |||||
| XAF6628DAP96 / ALTICE FRANCE SA 2023 EUR ممتدة TL B11 | ٧٫٠٦ | ٣٢٫٧٤ | ٠٫٢٩٦٩ | ٠٫٠٨٦٦ | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 قرض محدد الأجل ب | ٧٫٠٣ | ٠٫١٨ | ٠٫٢٩٥٤ | ٠٫٠١٧٢ | |||||
| Action Holding B.V. (Peer Holdings), Term Loan / LON (XAN6872NAM82) | ٦٫٩٧ | ٠٫٢٩٣٢ | ٠٫٢٩٣٢ | ||||||
| US19239BAE83 / شركة Cogeco Communications Finance (الولايات المتحدة الأمريكية)، LP، قرض لأجل | ٦٫٩٥ | ٠٫١٤ | ٠٫٢٩٢٢ | ٠٫٠١٧٩ | |||||
| S2GI34 / شركة سومني جروب الدولية - إيصال الإيداع (الأسهم العادية) | ٦٫٨٨ | ٢١٫٩٧ | ٠٫٢٨٩٥ | ٠٫٠٥٩٢ | |||||
| Kidde Global Solutions, Term Loan B / LON (US50221UAC53) | ٦٫٨٣ | ٠٫٦٣ | ٠٫٢٨٧٤ | ٠٫٠١٩٠ | |||||
| Rockpoint Gas Storage Partners L.P., Term Loan B / LON (77381HAB5) | ٦٫٧٨ | ٤٫٢٩ | ٠٫٢٨٥٢ | ٠٫٠٠٥١ | |||||
| Stonepeak Nile Parent LLC, Term Loan / LON (US86184XAB01) | ٦٫٧٧ | ٠٫١٦ | ٠٫٢٨٤٧ | ٠٫٠١٧٥ | |||||
| US19239BAD01 / أتلانتيك برودبا 15/09/30 | ٦٫٧٥ | ٢٦٫٥٠ | ٠٫٢٨٣٧ | ٠٫٠٧٢٩ | |||||
| Duran Group (Blitz/DWK), Term loan C-2 / LON (N/A) | ٦٫٧٤ | ٠٫٢٨٣٦ | ٠٫٢٨٣٦ | ||||||
| US05349UBN19 / Avaya, Inc.، قرض لأجل | ٦٫٧٢ | ٤٫٥٩ | ٠٫٢٨٢٦ | ٠٫٠٠٤٢ | |||||
| Flint Group (ColourOz Inv), PIK Term Loan / LON (N/A) | ٦٫٧١ | ٠٫٢٨٢١ | ٠٫٢٨٢١ | ||||||
| XAQ8531PAE78 / سناكينج انفستمنتس يو إس إل إل سي (أرنوت) | ٦٫٧١ | ٠٫٣٤ | ٠٫٢٨٢٠ | ٠٫٠١٦٠ | |||||
| JBI / مجموعة يانوس الدولية، وشركة | ٦٫٧٠ | ٢٦٠٫٦٠ | ٠٫٢٨١٨ | ٠٫٢٠٨٣ | |||||
| D7000RAD3 / شركة أوكسيا، القرض لأجل ب-2 | ٦٫٦٨ | ١٫٩٤ | ٠٫٢٨١٠ | ٠٫٠٢١٩ | |||||
| US753272AA11 / راند الوالدين ذ م م | ٦٫٦٤ | ٢٢٫٥٣ | ٠٫٢٧٩١ | ٠٫٠٥٩٥ | |||||
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) | ٦٫٦٣ | ٠٫٢٧٨٩ | ٠٫٢٧٨٩ | ||||||
| US45114NAB38 / Icebox Holdco III, Inc. قرض الامتياز الأول محدد المدة | ٦٫٦٠ | ١٫٤٥ | ٠٫٢٧٧٦ | ٠٫٠١٢٨ | |||||
| US22006VAL36 / قرض لأجل شركة خدمة الشركة ب | ٦٫٥٨ | ٠٫٨٩ | ٠٫٢٧٦٦ | ٠٫٠١٤٣ | |||||
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) | ٦٫٥١ | ٣٫٤٨ | ٠٫٢٧٣٧ | ٠٫٠٢٥١ | |||||
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5 / LON (XAF4939DAD57) | ٦٫٤٦ | ٠٫٥٥ | ٠٫٢٧١٨ | ٠٫٠١٤٩ | |||||
| Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) | ٦٫٤٤ | ٥٫١٢ | ٠٫٢٧٠٩ | ٠٫٠٢٨٧ | |||||
| ABG Intermediate Holdings 2 LLC, Term Loan B / LON (US00076VBL36) | ٦٫٤٢ | ١١٫٣٨ | ٠٫٢٧٠١ | ٠٫٠١٦٤ | |||||
| US78397GAF81 / مذكرة القرض البنكي | ٦٫٤١ | ٢٣٫٧٩ | ٠٫٢٦٩٤ | ٠٫٠٦٤٨ | |||||
| TNETBB / تمويل Telenet USD LLC 2020 USD قرض محدد المدة AR | ٦٫٣٥ | ١٥٫٨٨ | ٠٫٢٦٧١ | ٠٫٠٥٠٤ | |||||
| US92769XAR61 / فيرجن ميديا للتمويل المضمون PLC | ٦٫٣٠ | ٣٫٧٩ | ٠٫٢٦٥٠ | ٠٫٠٢٥٠ | |||||
| STG-Fairway Acquisitions, Inc., Term Loan B / LON (US78477MAG69) | ٦٫٢١ | ١٫١٦ | ٠٫٢٦١٠ | ٠٫٠١٢٨ | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | ٦٫٢٠ | ٠٫٤٩ | ٠٫٢٦٠٦ | ٠٫٠١٦٨ | |||||
| Empire Today, LLC, Term Loan / LON (N/A) | ٦٫١٧ | ٠٫٢٥٩٥ | ٠٫٢٥٩٥ | ||||||
| XAG6562AAP21 / نوماد للأغذية الأمريكية ذ.م.م | ٦٫١٦ | ٠٫١٨ | ٠٫٢٥٩١ | ٠٫٠١٥١ | |||||
| US12659EAC21 / CP Iris Holdco I, Inc.، قرض لأجل | ٦٫٠٠ | ٠٫٠٧ | ٠٫٢٥٢٥ | ٠٫٠١٥٠ | |||||
| US00771PAJ03 / قرض محدد المدة من شركة إيجيون | ٦٫٠٠ | ٠٫٢٥٢٥ | ٠٫٢٥٢٥ | ||||||
| KKR Apple Bidco, LLC, Term Loan B / LON (US48254EAG61) | ٥٫٩٩ | ٠٫٢٥١٩ | ٠٫٢٥١٩ | ||||||
| Alpha Generation, LLC, Term Loan B / LON (US02072UAC62) | ٥٫٩٨ | ٠٫٠٧ | ٠٫٢٥١٧ | ٠٫٠١٤٩ | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | ٥٫٩٧ | ٠٫٢٥١٢ | ٠٫٢٥١٢ | ||||||
| Solina Group Services (Powder Bidco), Term Loan B / LON (US80348KAB44) | ٥٫٩٧ | ٠٫٢٥١٠ | ٠٫٢٥١٠ | ||||||
| US73931HAH66 / مدة توقف الطاقة 1LN 24/01/2029 | ٥٫٩٤ | ١٩٫٤٥ | ٠٫٢٤٩٩ | ٠٫٠٤١٧ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ٥٫٩٤ | ٠٫٨٠ | ٠٫٢٤٩٨ | ٠٫٠١٣١ | |||||
| McAfee Enterprise, Term Loan / LON (US55909UAC36) | ٥٫٩٣ | ٢٧٫٢٩ | ٠٫٢٤٩٤ | ٠٫٠٦٥٢ | |||||
| DBD / ديبولد نيكسدورف، إنكوربوريتد | ٠٫١٢ | ٠٫٠٠ | ٥٫٨٤ | ٨٫٩٠ | ٠٫٢٤٥٥ | ٠٫٠٣٣٦ | |||
| Construction Partners, Inc., Term Loan B / LON (US21043XAH52) | ٥٫٨٢ | ٠٫٠٣ | ٠٫٢٤٤٧ | ٠٫٠١٤٨ | |||||
| SIWF Holdings, Inc., First Lien Term Loan / LON (N/A) | ٥٫٨١ | ٠٫٢٤٤٤ | ٠٫٢٤٤٤ | ||||||
| Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) | ٥٫٨١ | ٢٠٫٢٩ | ٠٫٢٤٤٢ | ٠٫٠٤٣٧ | |||||
| DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) | ٥٫٨١ | ٢٣٥٫٦١ | ٠٫٢٤٤٢ | ٠٫١٧٥٨ | |||||
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan B / LON (L7555YAD8) | ٥٫٨٠ | ٠٫٧٤ | ٠٫٢٤٣٨ | ٠٫٠١٢٩ | |||||
| Verra Mobility Corp., Term Loan B / LON (US00215NAN03) | ٥٫٧٩ | ٠٫١٩ | ٠٫٢٤٣٧ | ٠٫٠١٥١ | |||||
| US48238YAC21 / KAMC Holdings, Inc.، قرض الامتياز الأول لأجل | ٥٫٧٧ | ٩٫٤٦ | ٠٫٢٤٢٨ | ٠٫٠٣٤٣ | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | ٥٫٧٧ | ٣٧٫٣٠ | ٠٫٢٤٢٧ | ٠٫١٢١١ | |||||
| US97360AAA51 / وندسور القابضة الثالثة ذ.م.م | ٥٫٧٤ | ٠٫٠٥ | ٠٫٢٤١٥ | ٠٫٠١٤٦ | |||||
| Rodenstock, Term Loan B / LON (BL3622125) | ٥٫٧٤ | ٤٫٠١ | ٠٫٢٤١٤ | ٠٫٠٢٣٢ | |||||
| US94767KAN19 / مصطلح منتجات WEBER-STEPHEN B 1LN 10/30/2027 | ٥٫٦٧ | ٠٫٤٠ | ٠٫٢٣٨٣ | ٠٫٠١٣٤ | |||||
| US00085Q6052 / الأسهم المفضلة لشركة ACBL HLDG CORP | ٠٫٠٧ | ٠٫٠٠ | ٥٫٦٥ | ١٦٫٤٣ | ٠٫٢٣٧٦ | ٠٫٠٢٩٧ | |||
| US16115QAF72 / شركة الرسم البياني للصناعات | ٥٫٦٥ | ٠٫٠٩ | ٠٫٢٣٧٦ | ٠٫٠١٤٠ | |||||
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| OGN / أورجانون وشركاه | ٤٫٢٣ | ٨٫٢٥ | ٠٫١٧٧٧ | ٠٫٠٠٤٣ | |||||
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| LCII / صناعات إل سي آي | ٤٫١٨ | ٠٫١٧٥٦ | ٠٫١٧٥٦ | ||||||
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| US29977YAB92 / EVERCOMMERCE INC القرض لأجل ب | ٤٫١٠ | ٠٫٥٣ | ٠٫١٧٢٤ | ٠٫٠٠٩٥ | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) | ٤٫٠٧ | ٤٫٧٦ | ٠٫١٧١٢ | ٠٫٠١٧٦ | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | ٤٫٠٣ | ٠٫١٦٩٦ | ٠٫١٦٩٦ | ||||||
| Creative Planning (CPI Holdco B, LLC), Term Loan B / LON (US1261MAAB68) | ٣٫٩٩ | ٣٤٫٦٨ | ٠٫١٦٧٩ | ٠٫٠٥٦٤ | |||||
| Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) | ٣٫٩٨ | ٤٥٫٠٨ | ٠٫١٦٧٣ | ٠٫٠٥٨٩ | |||||
| US00085Q1673 / شركة ACBL HLDG | ٠٫٠٥ | ٠٫٠٠ | ٣٫٩٧ | ١٦٫٤٣ | ٠٫١٦٦٩ | ٠٫٠٢٠٨ | |||
| SGL Group ApS / DBT (NO0013183624) | ٣٫٩٣ | ٥٩٫٥٠ | ٠٫١٦٥٣ | ٠٫٢١٨٣ | |||||
| Learning Care Group (US) No. 2 Inc., Term Loan B / LON (US52200MAL46) | ٣٫٩١ | ٢٠٫٩٥ | ٠٫١٦٤٦ | ٠٫٠٣٦٧ | |||||
| US541056AA53 / شركة لوجان ميرجر سوب | ٣٫٨٦ | ٢٩٫٦٨ | ٠٫١٦٢٥ | ٠٫٠٥٤٧ | |||||
| CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B / LON (US89788VAG77) | ٣٫٨٦ | ١٥٫٧٩ | ٠٫١٦٢٢ | ٠٫٠١٨٩ | |||||
| Serta Simmons Bedding, LLC / EC (N/A) | ٠٫٣٦ | ٣٫٨٢ | ٠٫١٦٠٦ | ٠٫١٦٠٦ | |||||
| Pathway Vet Alliance LLC, First Lien Term Loan / LON (N/A) | ٣٫٨١ | ٠٫١٦٠١ | ٠٫١٦٠١ | ||||||
| Lanai Holdings III, Inc. (Performance Health), Term Loan / LON (71377KAD3) | ٣٫٨٠ | ٠٫١٥٩٦ | ٠٫١٥٩٦ | ||||||
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) | ٣٫٧٧ | ٠٫١٥٨٦ | ٠٫١٥٨٦ | ||||||
| Empire Today, LLC, Term Loan A / LON (N/A) | ٣٫٧٦ | ٠٫١٥٨٢ | ٠٫١٥٨٢ | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | ٣٫٧٥ | ٠٫١٥٧٨ | ٠٫١٥٧٨ | ||||||
| US31935HAG20 / First Brands Group, LLC، قرض الامتياز الأول المضمون ذو المدة الأولى | ٣٫٧٤ | ٠٫٤٣ | ٠٫١٥٧٣ | ٠٫٠١٠١ | |||||
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| Edgewater Generation, Term Loan B / LON (US28031FAM23) | ٣٫٧٣ | ٣٧٫٧٧ | ٠٫١٥٧٠ | ٠٫٠٨٠١ | |||||
| USALCO, LLC, Term Loan / LON (US91732NAL73) | ٣٫٦٨ | ٠٫٢٢ | ٠٫١٥٥٠ | ٠٫٠٠٩٠ | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan / LON (E9000BAC5) | ٣٫٦٨ | ٩٫٤٧ | ٠٫١٥٤٧ | ٠٫٠٢١٨ | |||||
| US02156LAH42 / ألتيس فرنسا سا/فرنسا | ٣٫٦٨ | ٨٫٧٣ | ٠٫١٥٤٦ | ٠٫٠٢٠٩ | |||||
| ION-Analytics (Acuris Fin / I-Logic), Term Loan / LON (US00510DAF15) | ٣٫٦٤ | ٠٫٨٤ | ٠٫١٥٣١ | ٠٫٠٠٨٠ | |||||
| ION-Corp (Helios Software), Term Loan / LON (US42328DAK46) | ٣٫٦٢ | ٠٫٧١ | ٠٫١٥٢٤ | ٠٫٠٠٨١ | |||||
| Citrin Cooperman Advisors, LLC, Term Loan / LON (US17737EAC75) | ٣٫٥٨ | ٠٫١٥٠٦ | ٠٫١٥٠٦ | ||||||
| Derby Buyer LLC (Delrin), Term Loan B / LON (US24968CAE30) | ٣٫٥٦ | ١١٫٣٣ | ٠٫١٤٩٨ | ٠٫٠٠٩٠ | |||||
| Form Technologies LLC, Term Loan / LON (US34634FAF62) | ٣٫٥٥ | ٤٤٫٥٦ | ٠٫١٤٩٥ | ٠٫١٠٣٩ | |||||
| Zelis Cost Management Buyer, Inc., Term Loan / LON (US98932TAH68) | ٣٫٥٥ | ٠٫١٤٩١ | ٠٫١٤٩١ | ||||||
| Storable, Term Loan / LON (US86210LAD01) | ٣٫٥٤ | ٠٫١٤٨٩ | ٠٫١٤٨٩ | ||||||
| US25471NAB29 / BES (شركة Discovery المشتري)، قرض الامتياز الثاني لأجل | ٣٫٤٦ | ٣٫٩٩ | ٠٫١٤٥٧ | ٠٫٠٠٣١ | |||||
| TAMKO Building Products LLC, Term Loan B / LON (US87510EAD13) | ٣٫٤٦ | ٠٫٢٩ | ٠٫١٤٥٧ | ٠٫٠٠٨٣ | |||||
| McDermott International, Ltd., LOC / LON (N/A) | ٣٫٤٣ | ٠٫١٤٤٣ | ٠٫١٤٤٣ | ||||||
| Orion US Finco (OSTTRA), Term Loan / LON (US68631KAB52) | ٣٫٤٢ | ٠٫١٤٣٨ | ٠٫١٤٣٨ | ||||||
| Cerba (Chrome Bidco), Incremental Term Loan C / LON (BL3852276) | ٣٫٣٧ | ١٠٩٫٧٢ | ٠٫١٤١٦ | ٠٫٠٧٨١ | |||||
| Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan / LON (US55404TAF93) | ٣٫٣٦ | ٠٫١٤١١ | ٠٫١٤١١ | ||||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | ٣٫٣٥ | ٠٫٣٠ | ٠٫١٤١١ | ٠٫٠٠٨٩ | |||||
| USI, Inc., Term Loan B / LON (US90351NAQ88) | ٣٫٣٤ | ٢٠٫٨٢ | ٠٫١٤٠٥ | ٠٫٠٢٦٣ | |||||
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B / LON (US03836HAJ59) | ٣٫٣٠ | ٠٫٦٦ | ٠٫١٣٨٦ | ٠٫٠٠٧٥ | |||||
| Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (N/A) | ٣٫٢٨ | ٠٫١٣٨١ | ٠٫١٣٨١ | ||||||
| Bakelite US Holdco, Inc., Term Loan B / LON (US05710LAD55) | ٣٫٢٨ | ٤١٫٦٨ | ٠٫١٣٧٩ | ٠٫٠٨٤٤ | |||||
| Alliance Laundry Systems LLC, Term Loan B / LON (US01862LBA52) | ٣٫٢٤ | ٢٨٫٤٠ | ٠٫١٣٦١ | ٠٫٠٤٢٥ | |||||
| Wand Newco 3, Inc., Term Loan B / LON (US93369PAM68) | ٣٫٢١ | ١٣٫٧٢ | ٠٫١٣٥٢ | ٠٫٠١٢١ | |||||
| Breitling Holdings S.A.r.l. (Orbiter International), Term Loan / LON (BL3751965) | ٣٫٢١ | ٤٫٧٩ | ٠٫١٣٥٢ | ٠٫٠١٣٩ | |||||
| Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan / LON (US00036FAB04) | ٣٫٢٠ | ٠٫٥٠ | ٠٫١٣٤٤ | ٠٫٠٠٧٤ | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC القرض لأجل ب | ٣٫١٨ | ١٫٤٠ | ٠٫١٣٣٧ | ٠٫٠١٥٤ | |||||
| XAL9339LAK97 / Trinseo المواد التشغيلية SCA | ٣٫١٧ | ٢٤٫٩٣ | ٠٫١٣٣٥ | ٠٫٠٣٣٦ | |||||
| Hurtigruten Norway, Term Loan / LON (N/A) | ٣٫١٧ | ٠٫١٣٣٣ | ٠٫١٣٣٣ | ||||||
| Charter Communications Operating, LLC, Term Loan B-5 / LON (US16117LCE74) | ٣٫١٦ | ٠٫١٣٢٩ | ٠٫١٣٢٩ | ||||||
| ITT Holdings LLC / LON (US45070BAJ44) | ٣٫١٦ | ١٧٫٢٣ | ٠٫١٣٢٩ | ٠٫٠١٠٩ | |||||
| ATG Entertainment, Term Loan / LON (N/A) | ٣٫١٦ | ٠٫١٣٢٨ | ٠٫١٣٢٨ | ||||||
| ImageFirst, Term Loan / LON (US45249TAR32) | ٣٫١٥ | ٠٫١٣٢٤ | ٠٫١٣٢٤ | ||||||
| Cleanova US Holdings, LLC, Term Loan / LON (18452UAB4) | ٣٫١٣ | ٠٫١٣١٥ | ٠٫١٣١٥ | ||||||
| Sherwood Financing PLC / DBT (XS2953567745) | ٣٫١٣ | ٠٫١٣١٥ | ٠٫١٣١٥ | ||||||
| Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling), Term Loan / LON (US88636PAK75) | ٣٫١٢ | ١١٫٦٩ | ٠٫١٣١٢ | ٠٫٠٠٨٤ | |||||
| US24440EAG26 / شركة ديرفيلد القابضة، قرض الامتياز الثاني لأجل | ٣٫١٢ | ١٫١٤ | ٠٫١٣١٠ | ٠٫٠٠٦٤ | |||||
| Varsity Brands Holding Co., Inc., Term Loan / LON (US92227QAF37) | ٣٫٠٩ | ٠٫١٣٠٠ | ٠٫١٣٠٠ | ||||||
| Project Boost Purchaser, LLC, Term Loan / LON (US74339NAG16) | ٣٫٠٤ | ٠٫٢٦ | ٠٫١٢٧٨ | ٠٫٠٠٧٣ | |||||
| Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan / LON (US15651FAD87) | ٣٫٠٤ | ١٧٫٠٥ | ٠٫١٢٧٧ | ٠٫٠١٧٠ | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | ٣٫٠٢ | ٠٫٥٧ | ٠٫١٢٦٨ | ٠٫٠٠٨٣ | |||||
| Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) | ٢٫٩٦ | ٣٫٧٥ | ٠٫١٢٤٧ | ٠٫٠١١٧ | |||||
| STG Distribution, LLC, Term Loan / LON (78477PAB0) | ٢٫٩٦ | ١٣٫٣٨ | ٠٫١٢٤٥ | ٠٫٠١٠٦ | |||||
| Ascend Learning, LLC, Term Loan / LON (US04349HAN44) | ٢٫٩٥ | ٩٫٤٤ | ٠٫١٢٤٢ | ٠٫٠٠٤٧ | |||||
| Crosby US Acquisition Corp., Term Loan / LON (US22739PAP18) | ٢٫٨٩ | ٠٫٥٥ | ٠٫١٢١٦ | ٠٫٠٠٦٧ | |||||
| Global Medical Response, Inc. / DBT (US37960BAB18) | ٢٫٨٩ | ٠٫٢٤ | ٠٫١٢١٦ | ٠٫٠٠٧٦ | |||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | ٢٫٨٧ | ٠٫١٢٠٩ | ٠٫١٢٠٩ | ||||||
| Grant Thornton Advisors LLC, Incremental Term Loan / LON (US38821UAF75) | ٢٫٨٤ | ٠٫١١٩٦ | ٠٫١١٩٦ | ||||||
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B / LON (74347UAD2) | ٢٫٨٤ | ٤١٫٧٠ | ٠٫١١٩٤ | ٠٫٠٧٣١ | |||||
| OGN / أورجانون وشركاه | ٢٫٧٨ | ٢٫٢٩ | ٠٫١١٦٨ | ٠٫٠٠٤٤ | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | ٠٫١٩ | ٣٬٦٥٩٫٧٣ | ٢٫٧٥ | ٣٬٨٧٩٫٧١ | ٠٫١١٥٥ | ٠٫١١٢٨ | |||
| US91823CAB37 / V GLOBAL HOLDINGS LLC، RC | ٢٫٦٩ | ٠٫٥٢ | ٠٫١١٣٠ | ٠٫٠٠٧٣ | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | ٢٫٦١ | ٠٫١٠٩٧ | ٠٫١٠٩٧ | ||||||
| US31935HAD98 / First Brands Group LLC، قرض الامتياز الأول محدد المدة | ٢٫٦١ | ١٥٫٠٥ | ٠٫١٠٩٧ | ٠٫٠١١٧ | |||||
| US708692BY34 / هيئة تمويل التنمية الاقتصادية في بنسلفانيا | ٢٫٦٠ | ٠٫٠٨ | ٠٫١٠٩٤ | ٠٫٠٠٦٦ | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | ٢٫٥٦ | ٠٫١٠٧٥ | ٠٫١٠٧٥ | ||||||
| Madison Safety & Flow LLC, Term Loan / LON (US55822DAM39) | ٢٫٥٦ | ٠٫١٠٧٥ | ٠٫١٠٧٥ | ||||||
| CNM / الأساسية والرئيسية، وشركة | ٢٫٥٦ | ٠٫٥٤ | ٠٫١٠٧٥ | ٠٫٠٠٥٩ | |||||
| Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) | ٢٫٥٥ | ٠٫٩٣ | ٠٫١٠٧٢ | ٠٫٠٠٥٥ | |||||
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 / LON (US78488CAL46) | ٢٫٥٤ | ٠٫٤٧ | ٠٫١٠٦٧ | ٠٫٠٠٥٩ | |||||
| US91823JAC62 / VC GB Holdings I Corp.، قرض الامتياز الأول لأجل | ٢٫٥٤ | ٤٩٫١١ | ٠٫١٠٦٧ | ٠٫٠٩٠٣ | |||||
| Vue International Bidco PLC, Term Loan / LON (N/A) | ٢٫٥١ | ٠٫١٠٥٦ | ٠٫١٠٥٦ | ||||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | ٢٫٥١ | ٠٫٢٨ | ٠٫١٠٥٥ | ٠٫٠٠٦١ | |||||
| US34068GAH56 / فلوريدا للمنتجات الغذائية، شركة ذات مسؤولية محدودة، قرض الامتياز الأول لأجل | ٢٫٤٨ | ١٧٫٦٤ | ٠٫١٠٤٣ | ٠٫٠١٤٨ | |||||
| XXDUUBE93A77 / شركة Greenrock Finance, Inc.، قرض الامتياز الأول لأجل | ٢٫٤٨ | ٥١٣٫٨٦ | ٠٫١٠٤٣ | ٠٫٠٨٨٣ | |||||
| R1 RCM Inc., Term Loan B / LON (US75419XAC83) | ٢٫٤٣ | ٥٨٫٩٣ | ٠٫١٠٢٢ | ٠٫١٣١٧ | |||||
| Fortis 333, Inc (Ineos Composites), Term Loan / LON (US34958SAB51) | ٢٫٤١ | ٠٫١٠١٢ | ٠٫١٠١٢ | ||||||
| Autokiniton US Holdings, Inc., Term Loan B / LON (US05278HAC07) | ٢٫٣٧ | ٥٣٫٢٣ | ٠٫٠٩٩٦ | ٠٫١٠٠٥ | |||||
| LC Ahab US Bidco LLC, Term Loan B / LON (US50180PAB76) | ٢٫٣٥ | ١٫٣٨ | ٠٫٠٩٨٩ | ٠٫٠٠٤٦ | |||||
| IHRT / شركة آي هارت ميديا | ٢٫٣٤ | ١٩٫٦١ | ٠٫٠٩٨٥ | ٠٫٠١٦٧ | |||||
| 370023103 / شركة جي جي بي | ٢٫٣١ | ٠٫٠٩٧٠ | ٠٫٠٩٧٠ | ||||||
| US00247NAG79 / قرض AZZ المدمج لأجل ب | ٢٫٣٠ | ٥٠٫٦٥ | ٠٫٠٩٦٨ | ٠٫٠٨٧٦ | |||||
| MJH Healthcare Holdings, LLC, Term Loan B / LON (US55315QAH92) | ٢٫٣٠ | ٢١٫٧٨ | ٠٫٠٩٦٧ | ٠٫٠١٩٥ | |||||
| XAL9339MAB71 / Trinseo Materials Operating SCA، قرض لأجل | ٢٫٣٠ | ١٫٩٦ | ٠٫٠٩٦٦ | ٠٫٠٠٤٠ | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | ٢٫٢٨ | ٠٫٠٩٥٧ | ٠٫٠٩٥٧ | ||||||
| US04349HAM60 / تصاعدي للتعلم ذ م م TL 2LN 5.75 | ٢٫٢٧ | ٠٫٤٤ | ٠٫٠٩٥٥ | ٠٫٠٠٥٤ | |||||
| Instructure Holdings, Inc., Second Lien Term Loan / LON (US45115MAB46) | ٢٫٢٧ | ١٫١٨ | ٠٫٠٩٥٥ | ٠٫٠٠٤٧ | |||||
| US05351X5077 / شركة أفايا القابضة | ٠٫٢٩ | ٠٫٠٠ | ٢٫٢٥ | ٢٠٫٢٤ | ٠٫٠٩٤٥ | ٠٫٠٢٠٦ | |||
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B / LON (N/A) | ٢٫٢٤ | ٠٫٠٩٤٠ | ٠٫٠٩٤٠ | ||||||
| OGF (VESCAP/Obol France 3/PHM), Term Loan B / LON (BL4728129) | ٢٫٢١ | ١٠٫٨٢ | ٠٫٠٩٣١ | ٠٫٠١٤٢ | |||||
| XS2066744231 / كرنفال PLC | ٢٫١٩ | ٨١٫٢٥ | ٠٫٠٩٢٢ | ٠٫٣٧٠٣ | |||||
| Hurtigruten Group AS / EC (N/A) | ٠٫٠٨ | ٢٫١٧ | ٠٫٠٩١٤ | ٠٫٠٩١٤ | |||||
| Prime Security Services Borrower, LLC, Term Loan / LON (US03765VAQ32) | ٢٫١٦ | ٠٫٠٩١٠ | ٠٫٠٩١٠ | ||||||
| United Petfood, Term Loan / LON (N/A) | ٢٫١٦ | ٠٫٠٩٠٩ | ٠٫٠٩٠٩ | ||||||
| Potters Industries, Term Loan B / LON (US73813HAF38) | ٢٫١٥ | ٠٫٠٩٠٤ | ٠٫٠٩٠٤ | ||||||
| Hamilton Projects Acquiror, LLC, Term Loan B / LON (N/A) | ٢٫١٤ | ٠٫٠٩٠٢ | ٠٫٠٩٠٢ | ||||||
| US44332EAP16 / هب الدولية المحدودة، قرض لأجل | ٢٫١١ | ٤٨٫٦١ | ٠٫٠٨٨٩ | ٠٫٠٧٣٧ | |||||
| Kantar Media, Term Loan / LON (N/A) | ٢٫٠٩ | ٠٫٠٨٧٩ | ٠٫٠٨٧٩ | ||||||
| XAG4770MAJ36 / شركة إنيوس الأمريكية للبتروكيماويات ذ.م.م | ٢٫٠٩ | ٧٫٨٦ | ٠٫٠٨٧٨ | ٠٫٠٠١٨ | |||||
| Flakt Woods (Fusilli Holdco), Term Loan B / LON (N/A) | ٢٫٠٧ | ٠٫٠٨٧٠ | ٠٫٠٨٧٠ | ||||||
| INFA / شركة إنفورماتيكا | ٢٫٠٦ | ٠٫١٥ | ٠٫٠٨٦٦ | ٠٫٠٠٥٣ | |||||
| Tecta America Corp., Term Loan / LON (87876GAM4) | ٢٫٠٥ | ٠٫٠٨٦٣ | ٠٫٠٨٦٣ | ||||||
| BME Holding B.V. (CRHEUD), Term Loan B-2 / LON (BL4425882) | ٢٫٠٢ | ٣٫١٧ | ٠٫٠٨٤٩ | ٠٫٠٠٧٥ | |||||
| Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) | ٢٫٠٠ | ٠٫٠٨٤٢ | ٠٫٠٨٤٢ | ||||||
| Zelis Cost Management Buyer, Inc., Term Loan B-2 / LON (US98932TAG85) | ٢٫٠٠ | ١٠٢٫٦٤ | ٠٫٠٨٤٠ | ٠٫٠٤٦٩ | |||||
| Adient PLC, Term Loan B-2 / LON (US00687MAH43) | ١٫٩٤ | ٠٫٤١ | ٠٫٠٨١٧ | ٠٫٠٠٤٦ | |||||
| T1RO34 / T. Rowe Price Group, Inc. - إيصال الإيداع (الأسهم العادية) | ١٫٩٣ | ٠٫٠٨١٣ | ٠٫٠٨١٣ | ||||||
| AssetMark Financial Holdings, Inc., Term Loan B / LON (US36269YAC93) | ١٫٩٣ | ٥١٫٣٥ | ٠٫٠٨١٠ | ٠٫٠٧٥٥ | |||||
| US131347CM64 / شركة كالبين | ١٫٨٩ | ٠٫٢٦ | ٠٫٠٧٩٦ | ٠٫٠٠٥٠ | |||||
| VVV / شركة فالفولين | ١٫٨٩ | ٠٫٠٧٩٥ | ٠٫٠٧٩٥ | ||||||
| SE0020849818 / مجموعة كابونلاين القابضة AB | ١٫٨٨ | ١٠٫٥٦ | ٠٫٠٧٩٢ | ٠٫٠١١٩ | |||||
| Shift4 Payments, LLC, Term Loan / LON (82453JAB4) | ١٫٨٤ | ٠٫٠٧٧٦ | ٠٫٠٧٧٦ | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | ١٫٨٤ | ٠٫٠٧٧٣ | ٠٫٠٧٧٣ | ||||||
| WhiteWater Matterhorn, Term Loan / LON (N/A) | ١٫٨٤ | ٠٫٠٧٧٣ | ٠٫٠٧٧٣ | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 قرض لأجل ب | ١٫٨٣ | ٠٫٢٧ | ٠٫٠٧٦٩ | ٠٫٠٠٤٤ | |||||
| Paint Intermediate III, LLC (Wesco Group), Term Loan B / LON (US69575EAL39) | ١٫٨٣ | ٠٫٠٥ | ٠٫٠٧٦٩ | ٠٫٠٠٤٦ | |||||
| US131347CK09 / كالبين كورب بوند | ١٫٧٩ | ٠٫٠٦ | ٠٫٠٧٥٣ | ٠٫٠٠٤٦ | |||||
| US Fitness, LLC, Revolver Loan / LON (US90380AAD00) | ١٫٧٥ | ٠٫٠٠ | ٠٫٠٧٣٦ | ٠٫٠٠٤٤ | |||||
| Patriot Rail Co. LLC, Term Loan / LON (62876RAG6) | ١٫٧٣ | ٠٫٠٧٢٨ | ٠٫٠٧٢٨ | ||||||
| SE0017767346 / مجموعة كابونلاين القابضة AB | ١٫٧٠ | ١٢٫٣٤ | ٠٫٠٧١٦ | ٠٫٠١١٧ | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 القرض الإضافي الأجل ب | ١٫٦٩ | ٠٫٢٤ | ٠٫٠٧١١ | ٠٫٠٠٤١ | |||||
| US83547MAE75 / SonicWall US Holdings Inc. قرض الامتياز الثاني محدد المدة | ١٫٦٩ | ٣٫٢٧ | ٠٫٠٧١٠ | ٠٫٠٠٢٠ | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | ١٫٦٨ | ٠٫٦٦ | ٠٫٠٧٠٥ | ٠٫٠٠٤٧ | |||||
| US02154CAH60 / ألتيس للتمويل SA | ١٫٦٧ | ٢٫٥٦ | ٠٫٠٧٠٤ | ٠٫٠٠٢٥ | |||||
| US44332PAH47 / هوب الدولية المحدودة | ١٫٦٧ | ٠٫٨٤ | ٠٫٠٧٠٤ | ٠٫٠٠٤٨ | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | ١٫٦٦ | ٠٫٠٦٩٨ | ٠٫٠٦٩٨ | ||||||
| Tricor (Thevelia / Vistra-Virtue), Term Loan / LON (US88372KAH32) | ١٫٦٠ | ١١٫٢٦ | ٠٫٠٦٧٣ | ٠٫٠٠٤٠ | |||||
| Hasa Intermediate Holdings, LLC, Revolver Loan / LON (US41805LAB09) | ١٫٥٧ | ٠٫١٩ | ٠٫٠٦٦٢ | ٠٫٠٠٤١ | |||||
| US87583FAM05 / شركة تانك القابضة، قرض المسدس | ١٫٥٧ | ٥٫١٥ | ٠٫٠٦٥٩ | ٠٫٠٠٠٦ | |||||
| XS2250154817 / جارفانكيلوكس هولدكو 3 إس إيه | ١٫٥٦ | ١١٫٥٩ | ٠٫٠٦٥٦ | ٠٫٠١٠٣ | |||||
| US45114NAF42 / Icebox Holdco III, Inc.، قرض الامتياز الثاني محدد المدة ب | ١٫٥٥ | ٠٫٩٦ | ٠٫٠٦٥٢ | ٠٫٠٠٣٣ | |||||
| 34068GAG7 / فلوريدا للمنتجات الغذائية، شركة ذات مسؤولية محدودة، قرض امتياز ثانٍ مضمون وعالي المدة | ١٫٥٠ | ٢٠٫٤٨ | ٠٫٠٦٣٢ | ٠٫٠١١٥ | |||||
| US57767EAB83 / شركة "مافينير سيستمز"، قرض لأجل | ١٫٤٧ | ٠٫٠٦١٩ | ٠٫٠٦١٩ | ||||||
| GTLS.PRB / شركة Chart Industries, Inc. - الأسهم المفضلة | ١٫٤٦ | ٠٫٠٧ | ٠٫٠٦١٤ | ٠٫٠٠٣٨ | |||||
| Applied Systems, Inc., First Lien Term Loan / LON (US03827FBD24) | ١٫٤٤ | ٠٫٥٥ | ٠٫٠٦٠٦ | ٠٫٠٠٣٣ | |||||
| MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) | ١٫٤٤ | ٠٫٠٦٠٦ | ٠٫٠٦٠٦ | ||||||
| Summer (BC) Holdco B S.a.r.l. / DBT (XS2998755982) | ١٫٤٤ | ٠٫٠٦٠٦ | ٠٫٠٦٠٦ | ||||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | ١٫٤٤ | ٠٫٠٦٠٤ | ٠٫٠٦٠٤ | ||||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | ١٫٤٣ | ٠٫٠٦٠٢ | ٠٫٠٦٠٢ | ||||||
| Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) | ١٫٤٣ | ٠٫٠٦٠٢ | ٠٫٠٦٠٢ | ||||||
| US82666QAA31 / شركة سيجنال بارنت | ١٫٤١ | ٣٦٫٥٢ | ٠٫٠٥٩٢ | ٠٫٠٢٨٤ | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAH50) | ١٫٣٨ | ٠٫٠٥٨١ | ٠٫٠٥٨١ | ||||||
| XS2445840809 / كاستور سبا | ١٫٣٥ | ٦٦٫٤٠ | ٠٫٠٥٧٠ | ٠٫١٠٢٣ | |||||
| US483548AF00 / كامان كورب بوند | ١٫٣٣ | ٨٧٫٠٦ | ٠٫٠٥٦١ | ٠٫٣٥١٤ | |||||
| XAL0178UAG12 / Altice Financing SA 2017 USD القرض لأجل ب | ١٫٣٣ | ١٫٥٣ | ٠٫٠٥٦٠ | ٠٫٠٠٤١ | |||||
| MCDIF / ماكديرموت الدولية المحدودة | ١٫٣٣ | ٠٫٠٥٥٩ | ٠٫٠٥٥٩ | ||||||
| US55292HAG83 / MLN US HoldCo LLC | ١٫٣٢ | ٨٤٫٠٢ | ٠٫٠٥٥٦ | ٠٫٢٧١١ | |||||
| US67053NAK00 / Numericable Group SA USD القرض لأجل B11 | ١٫٣٠ | ١٫٥٧ | ٠٫٠٥٤٥ | ٠٫٠٠٤١ | |||||
| XAL0178UAL07 / ألتيس للتمويل SA | ١٫٢٩ | ٣٫٦٩ | ٠٫٠٥٤٥ | ٠٫٠٠٥١ | |||||
| Rubix Group Finco Ltd. (Brammer/IPH), Term Loan / LON (N/A) | ١٫٢٩ | ٠٫٠٥٤٢ | ٠٫٠٥٤٢ | ||||||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) | ٠٫٠٢ | ١٫٢٥ | ٠٫٠٥٢٥ | ٠٫٠٥٢٥ | |||||
| 45674KAH8 / الالكترونيات اللانهائية | ١٫٢٤ | ٥٫٢٨ | ٠٫٠٥٢١ | ٠٫٠٠٠٤ | |||||
| US02376CBM64 / مذكرة القرض البنكي | ١٫٢٤ | ٧٠٫٨٥ | ٠٫٠٥٢٠ | ٠٫١١٥٦ | |||||
| US04317JAC27 / Aruba Investments, Inc. قرض لأجل 2020 يورو | ١٫٢١ | ٥٫٨٣ | ٠٫٠٥١٠ | ٠٫٠٠٠١ | |||||
| Nobian Finance BV (NOHOLB), Term Loan / LON (N/A) | ١٫٢١ | ٠٫٠٥٠٨ | ٠٫٠٥٠٨ | ||||||
| Commercial Barge Line Co. / EC (N/A) | ٠٫٠١ | ١٫١٩ | ٠٫٠٤٩٩ | ٠٫٠٤٩٩ | |||||
| Socotec (Holding SAS), Term Loan B / LON (XAF5000AAB61) | ١٫١٨ | ٠٫٠٨ | ٠٫٠٤٩٨ | ٠٫٠٠٢٩ | |||||
| ATG Entertainment, Term Loan / LON (N/A) | ١٫١٧ | ٠٫٠٤٩١ | ٠٫٠٤٩١ | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) | ١٫١٦ | ٠٫٣٤ | ٠٫٠٤٨٩ | ٠٫٠٠٢٨ | |||||
| TNL / شركة السفر والترفيه | ١٫١٥ | ٧٤٫٧٢ | ٠٫٠٤٨٢ | ٠٫١٣٠٩ | |||||
| Orion US Finco (OSTTRA), Second Lien Term Loan / LON (US68631KAE91) | ١٫١٤ | ٠٫٠٤٨١ | ٠٫٠٤٨١ | ||||||
| SGL Group ApS / DBT (NO0013469957) | ١٫١٤ | ٠٫٠٤٨٠ | ٠٫٠٤٨٠ | ||||||
| Opella, Term Loan / LON (N/A) | ١٫١٤ | ٠٫٠٤٨٠ | ٠٫٠٤٨٠ | ||||||
| Sigma Holdco B.V., Term Loan / LON (N/A) | ١٫١٤ | ٠٫٠٤٧٧ | ٠٫٠٤٧٧ | ||||||
| US57767EAB83 / شركة "مافينير سيستمز"، قرض لأجل | ١٫١٢ | ٠٫٠٤٧٢ | ٠٫٠٤٧٢ | ||||||
| US57767EAB83 / شركة "مافينير سيستمز"، قرض لأجل | ١٫١١ | ٠٫٠٤٦٧ | ٠٫٠٤٦٧ | ||||||
| Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan B / LON (N/A) | ١٫١١ | ٠٫٠٤٦٦ | ٠٫٠٤٦٦ | ||||||
| US21031HAE18 / شركة Constant Contact Inc قرض الامتياز الثاني لأجل | ١٫٠٨ | ٢٫٣٥ | ٠٫٠٤٥٥ | ٠٫٠٠١٧ | |||||
| Ascensus Group Holdings, Inc., Term Loan B / LON (US03836BAH24) | ١٫٠٧ | ٠٫٢٨ | ٠٫٠٤٤٩ | ٠٫٠٠٢٦ | |||||
| UnitedLex Corp., Term Loan / LON (US88830YAC03) | ١٫٠٦ | ١٥٫٩٤ | ٠٫٠٤٤٤ | ٠٫٠٠٥٢ | |||||
| Motel One (One Hotels GmbH), Term Loan / LON (N/A) | ١٫٠٤ | ٠٫٠٤٣٩ | ٠٫٠٤٣٩ | ||||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) | ١٫٠٣ | ٠٫٠٤٣٤ | ٠٫٠٤٣٤ | ||||||
| XAW8189EAB63 / أنتيسيمكس إنترناشيونال إيه بي | ١٫٠٢ | ٠٫٣٩ | ٠٫٠٤٣٠ | ٠٫٠٠٢٤ | |||||
| Summit Behavioral Healthcare, LLC, Term Loan B / LON (US86602KAF30) | ١٫٠١ | ١١٫٠٧ | ٠٫٠٤٢٦ | ٠٫٠٠٢٤ | |||||
| Groundworks, LLC, Delayed Draw Term Loan / LON (US39954EAC75) | ١٫٠٠ | ٠٫٣٠ | ٠٫٠٤٢١ | ٠٫٠٠٢٦ | |||||
| TALO / شركة تالوس للطاقة | ٠٫١٢ | ٠٫٠٠ | ٠٫٩٩ | ١٠٫٦٥ | ٠٫٠٤١٦ | ٠٫٠٠٢٢ | |||
| Hurtigruten Norway, Term Loan / LON (N/A) | ٠٫٩٩ | ٠٫٠٤١٥ | ٠٫٠٤١٥ | ||||||
| Galileo Global Education Finance S.A.R.L, Term Loan / LON (N/A) | ٠٫٩٨ | ٠٫٠٤١٤ | ٠٫٠٤١٤ | ||||||
| US Fitness, LLC, Delayed Draw Term Loan / LON (US90380AAC27) | ٠٫٩٨ | ٠٫٠٠ | ٠٫٠٤١٢ | ٠٫٠٠٢٥ | |||||
| IVC Evidensia (Indep Vetcare Group), Term Loan B / LON (XAC9600DAD57) | ٠٫٩٧ | ١٥٫٢٦ | ٠٫٠٤٠٩ | ٠٫٠٠٤٥ | |||||
| XS2389335287 / ليذر 2 سبا | ٠٫٩٧ | ٦٫٨٣ | ٠٫٠٤٠٨ | ٠٫٠٠٤٩ | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) | ٠٫٩٥ | ٠٫٠٤٠١ | ٠٫٠٤٠١ | ||||||
| SE0020849800 / مجموعة كابونلاين القابضة AB | ٠٫٩٤ | ٨٫٩٠ | ٠٫٠٣٩٦ | ٠٫٠٠٥٤ | |||||
| DBD / ديبولد نيكسدورف، إنكوربوريتد | ٠٫٩٤ | ٠٫٧٥ | ٠٫٠٣٩٦ | ٠٫٠٠٢٧ | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Term Loan B-4 / LON (BL4643310) | ٠٫٩٠ | ١٣٫٩٦ | ٠٫٠٣٧٩ | ٠٫٠٠٣٥ | |||||
| US04317JAB44 / Aruba Investments, Inc. قرض لأجل لعام 2020 بالدولار الأمريكي | ٠٫٨٨ | ٢٫٠١ | ٠٫٠٣٦٩ | ٠٫٠٠١٥ | |||||
| XS2436885409 / شركة زينيث فينكو بي إل سي | ٠٫٨٦ | ٦٫٩٤ | ٠٫٠٣٦٣ | ٠٫٠٠٤٤ | |||||
| 26209HAC0 / مدفوعة القابضة ذ.م.م، TLB | ٠٫٨٦ | ٨٢٫٧٤ | ٠٫٠٣٦٣ | ٠٫١٦١٢ | |||||
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | ٠٫٨٦ | ٠٫٠٣٦٣ | ٠٫٠٣٦٣ | ||||||
| US11283HAB33 / Brookfield Property REIT Inc. قرض الامتياز الأول ب | ٠٫٨٦ | ٢٥٫١٧ | ٠٫٠٣٦٠ | ٠٫٠٠٩٢ | |||||
| XAN5200EAB73 / شركة ليلاند للتمويل بي في، قرض لأجل | ٠٫٨٤ | ٢٫٣٠ | ٠٫٠٣٥٥ | ٠٫٠٠٢٩ | |||||
| Acrisure LLC / Acrisure Finance Inc. / DBT (US00489LAL71) | ٠٫٨٣ | ٥٣٫٩٢ | ٠٫٠٣٤٩ | ٠٫٠٣٦٣ | |||||
| Aimbridge Acquisition Co., Inc., First Lien Term Loan / LON (US00900YAG17) | ٠٫٨٢ | ٠٫٠٣٤٥ | ٠٫٠٣٤٥ | ||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | ٠٫٨١ | ١٫١٠ | ٠٫٠٣٤١ | ٠٫٠٠١٧ | |||||
| US04350TAC80 / Ascend Performance Materials Operations LLC 2021 قرض لأجل ب | ٠٫٧٧ | ٨٨٫٧٦ | ٠٫٠٣٢٣ | ٠٫٢٣٧٧ | |||||
| AAL / American Airlines Group Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٧٦ | ٩٢٫٤٧ | ٠٫٠٣١٨ | ٠٫٣٦٥٣ | |||||
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) | ٠٫٧٦ | ٠٫٠٣١٨ | ٠٫٠٣١٨ | ||||||
| Valeo Foods (Platform Bidco Ltd.), Delayed Draw Term Loan / LON (N/A) | ٠٫٧٣ | ٠٫٠٣٠٦ | ٠٫٠٣٠٦ | ||||||
| Aimbridge Acquisition Co., Inc., Term Loan / LON (US00900YAH99) | ٠٫٧٢ | ٠٫٠٣٠٤ | ٠٫٠٣٠٤ | ||||||
| MIP V Waste, LLC (GreenWaste), Term Loan / LON (US55316XAD21) | ٠٫٧١ | ٢٨٫٥٠ | ٠٫٠٢٩٧ | ٠٫٠٠٩٣ | |||||
| Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) | ٠٫٧٠ | ٠٫٢٨ | ٠٫٠٢٩٥ | ٠٫٠٠١٧ | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | ٠٫٦٥ | ٠٫٠٢٧٣ | ٠٫٠٢٧٣ | ||||||
| US45674KAF21 / قرض الامتياز الثاني لأجل من شركة Infinite Bidco LLC | ٠٫٦٥ | ٢٫٢٧ | ٠٫٠٢٧٢ | ٠٫٠٠١٠ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٦٤ | ٥٫٠٨ | ٠٫٠٢٧٠ | ٠٫٠٠٢٩ | |||||
| United AirLines, Inc., Term Loan B / LON (US90932RAP91) | ٠٫٦١ | ٥٩٫٩٧ | ٠٫٠٢٥٥ | ٠٫٠٣٤٤ | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | ٠٫٦٠ | ٠٫٦٧ | ٠٫٠٢٥٣ | ٠٫٠٠١٧ | |||||
| ANACAP / أناكاب فاينانشيال أوروبا سا سيكاف-رايف | ٠٫٥٩ | ٩٫٣٩ | ٠٫٠٢٥٠ | ٠٫٠٠٣٥ | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | ٠٫٥٤ | ٧٦٫٣٤ | ٠٫٠٢٢٩ | ٠٫٠٦٨٠ | |||||
| US57767EAB83 / شركة "مافينير سيستمز"، قرض لأجل | ٠٫٥٤ | ٠٫٠٢٢٨ | ٠٫٠٢٢٨ | ||||||
| XS2066744231 / كرنفال PLC | ٠٫٥٤ | ٠٫١٩ | ٠٫٠٢٢٦ | ٠٫٠٠١٤ | |||||
| CZR / شركة قيصر للترفيه | ٠٫٠٢ | ٠٫٠٠ | ٠٫٥٤ | ١٩٫٠٠ | ٠٫٠٢٢٦ | ٠٫٠٠٣٧ | |||
| Thermostat Purchaser III, Inc., Delayed Draw Term Loan B / LON (88366MAF1) | ٠٫٥٣ | ٤٢٫٢٦ | ٠٫٠٢٢٢ | ٠٫٠١٣٩ | |||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 قرض محدد المدة ب | ٠٫٥٣ | ٧٨٫٠٤ | ٠٫٠٢٢١ | ٠٫٠٧٢٥ | |||||
| ALGM / أليجرو مايكروسيستمز، وشركة | ٠٫٤٩ | ٦٫٩٩ | ٠٫٠٢٠٧ | ٠٫٠٠٠٢ | |||||
| Libbey Glass LLC / EC (N/A) | ٠٫٠٤ | ٠٫٤٩ | ٠٫٠٢٠٤ | ٠٫٠٢٠٤ | |||||
| Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) | ٠٫٤٦ | ٠٫٠١٩٢ | ٠٫٠١٩٢ | ||||||
| Prime Security Services Borrower, LLC, Term Loan / LON (US03765VAP58) | ٠٫٤٥ | ٠٫٠٠ | ٠٫٠١٩١ | ٠٫٠٠١١ | |||||
| IAP Worldwide Services, Inc. / EC (902GEG905) | ٠٫٨٤ | ٠٫٠٠ | ٠٫٤٥ | ٠٫٠٠ | ٠٫٠١٩١ | ٠٫٠٠١١ | |||
| CERT / شركة سيرتارا | ٠٫٤٥ | ٠٫٤٥ | ٠٫٠١٨٨ | ٠٫٠٠١٠ | |||||
| Cabonline TL SEK / EC (N/A) | ٣١٢٫٤٤ | ٠٫٤٤ | ٠٫٠١٨٥ | ٠٫٠١٨٥ | |||||
| KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) | ٠٫٤١ | ٠٫٠١٧٢ | ٠٫٠١٧٢ | ||||||
| 50351X309 / شركة أفايا | ٠٫٠٥ | ٠٫٠٠ | ٠٫٤١ | ٢٠٫٤١ | ٠٫٠١٧١ | ٠٫٠٠٣٧ | |||
| IHRT / شركة آي هارت ميديا | ٠٫٣١ | ٠٫٠٠ | ٠٫٤٠ | ٢٦٫٠٦ | ٠٫٠١٦٩ | ٠٫٠٠٤٦ | |||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | ٠٫٣٨ | ٠٫٠٠ | ٠٫٠١٦٠ | ٠٫٠٠١٠ | |||||
| US57767EAB83 / شركة "مافينير سيستمز"، قرض لأجل | ٠٫٣٦ | ٠٫٠١٥٢ | ٠٫٠١٥٢ | ||||||
| US57767EAE23 / Mavenir Systems, Inc. قرض لأجل 2021 ب | ٠٫٣٥ | ٨٥٫٠٤ | ٠٫٠١٤٨ | ٠٫٠٧٧٩ | |||||
| Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan / LON (N/A) | ٠٫٣٢ | ٠٫٠١٣٦ | ٠٫٠١٣٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٣١ | ٠٫٠١٢٩ | ٠٫٠١٢٩ | ||||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 تقدم قرضًا كامل المدة | ٠٫٣٠ | ٣٫٧٨ | ٠٫٠١٢٧ | ٠٫٠٠١٢ | |||||
| NO0010874548 / إكسبلورر الثاني AS | ٠٫٣٠ | ٧٫٩٤ | ٠٫٠١٢٦ | ٠٫٠٠١٦ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٩ | ٠٫٠١٢٢ | ٠٫٠١٢٢ | ||||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ٠٫٢٧ | ١٫٥١ | ٠٫٠١١٣ | ٠٫٠٠٠٨ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٢٦ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| US11565HAD89 / مجموعة براون القابضة، ذ.م.م | ٠٫٢٤ | ٠٫٤١ | ٠٫٠١٠٣ | ٠٫٠٠٠٦ | |||||
| LSCS Holdings, Inc. (Eversana), Term Loan / LON (50219NAM3) | ٠٫٢٤ | ٠٫٠١٠٢ | ٠٫٠١٠٢ | ||||||
| US131347CK09 / كالبين كورب بوند | ٠٫٢٣ | ٠٫٠٠ | ٠٫٠٠٩٨ | ٠٫٠٠٠٦ | |||||
| Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan / LON (US17737EAD58) | ٠٫٢٣ | ٠٫٠٠٩٧ | ٠٫٠٠٩٧ | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | ٠٫٢٢ | ٠٫٠٠٩٤ | ٠٫٠٠٩٤ | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAE05) | ٠٫٢٢ | ١٤٫٦٦ | ٠٫٠٠٩٢ | ٠٫٠٠١٧ | |||||
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan / LON (N/A) | ٠٫٢٢ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) | ٠٫٢٠ | ٠٫٠٠٨٤ | ٠٫٠٠٨٤ | ||||||
| Genesys Cloud Services Holdings I, LLC, Term Loan B / LON (US39479UAY91) | ٠٫٢٠ | ٦٦٫٣٣ | ٠٫٠٠٨٤ | ٠٫٠١٥١ | |||||
| Waystar Technologies, Inc., First Lien Term Loan / LON (US63939WAM55) | ٠٫٢٠ | ٠٫٥٠ | ٠٫٠٠٨٤ | ٠٫٠٠٠٥ | |||||
| US82660CAA09 / سيجما هولدكو بي في | ٠٫٢٠ | ١٫٠٠ | ٠٫٠٠٨٤ | ٠٫٠٠٠٥ | |||||
| Hurtigruten Group AS (Explorer II AS) TL GBP / (N/A) | ٠٫٠٢ | ٠٫١٩ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | |||||
| US00771PAJ03 / قرض محدد المدة من شركة إيجيون | ٠٫١٩ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| US00085Q1830 / شركة American Commercial Lines Inc المفضلة ب - ضمانات مكافحة التخفيف | ٠٫٢٩ | ٢٠٫٠٠ | ٠٫١٨ | ٢٠٫٠٠ | ٠٫٠٠٧٦ | ٠٫٠٠١٦ | |||
| Grant Thornton Advisors LLC, Delayed Draw Term Loan / LON (US38821UAE01) | ٠٫١٨ | ٠٫٠٠ | ٠٫٠٠٧٥ | ٠٫٠٠٠٤ | |||||
| R1 RCM Inc., Delayed Draw Term Loan B / LON (US75419XAD66) | ٠٫١٧ | ٥٩٫٠٠ | ٠٫٠٠٧٣ | ٠٫٠٠٩٤ | |||||
| US55292HAJ23 / MLN US HoldCo LLC | ٠٫١٧ | ٦٨٫٩٨ | ٠٫٠٠٧٠ | ٠٫٠١٤١ | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | ٠٫١٥ | ٠٫٠٠٦٣ | ٠٫٠٠٦٣ | ||||||
| Flex Acquisition Co., Inc., Delayed Draw Term Loan / LON (US18972FAF99) | ٠٫١٥ | ٠٫٠٠٦١ | ٠٫٠٠٦١ | ||||||
| US708692BY34 / هيئة تمويل التنمية الاقتصادية في بنسلفانيا | ٠٫١٤ | ٠٫٧٠ | ٠٫٠٠٦٠ | ٠٫٠٠٠٤ | |||||
| MB2 Dental Solutions, LLC, Revolver Loan / LON (N/A) | ٠٫١٤ | ٠٫٠٠٦٠ | ٠٫٠٠٦٠ | ||||||
| IAP Worldwide Services, Inc. / EC (902GEH002) | ٠٫١٣ | ٠٫٠٠ | ٠٫١٣ | ٠٫٠٠ | ٠٫٠٠٥٦ | ٠٫٠٠٠٣ | |||
| US483548AF00 / كامان كورب بوند | ٠٫١٣ | ٨٧٫١٤ | ٠٫٠٠٥٣ | ٠٫٠٣٣١ | |||||
| XAN9000DAB37 / UPC Broadband Holding BV 2020 USD القرض لأجل ب | ٠٫١٢ | ٠٫٨٧ | ٠٫٠٠٤٩ | ٠٫٠٠٠٣ | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | ٠٫١١ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | ||||||
| Hilding Anders AB, PIK Term Loan / LON (N/A) | ٠٫١٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| FR0000130411 / فيفارتي ساس | ٠٫٢٤ | ٠٫٠٠ | ٠٫٠٩ | ٩٫٦٤ | ٠٫٠٠٣٨ | ٠٫٠٠٠٥ | |||
| Sharp Services, LLC, Term Loan B / LON (US81989LAF58) | ٠٫٠٩ | ٧٩٫٧٣ | ٠٫٠٠٣٨ | ٠٫٠١٣٨ | |||||
| US43283LAH42 / هيلتون جراند فاكيشنز بورور ذ.م.م. قرض محدد المدة لعام 2021 ب | ٠٫٠٩ | ٩٧٫٩٢ | ٠٫٠٠٣٨ | ٠٫١٦٧٣ | |||||
| Galileo Global Education Finance S.A.R.L, Term Loan B-4 / LON (BA000GGN4) | ٠٫٠٨ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | ||||||
| Crown Finance US. Inc. / EC (N/A) | ٠٫٠٠ | ٠٫٠٧ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٧ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| First Student Bidco Inc., Term Loan C / LON (US33718FAM23) | ٠٫٠٥ | ٤٥٫٤٥ | ٠٫٠٠٢٣ | ٠٫٠٠١٦ | |||||
| Lakeland Tours, LLC, Term Loan / LON (51177RAB6) | ٠٫٠٤ | ٢٣٫٢١ | ٠٫٠٠١٨ | ٠٫٠٠٠٤ | |||||
| First Student Bidco Inc., Term Loan B / LON (US33718FAK66) | ٠٫٠٤ | ٧٨٫١٩ | ٠٫٠٠١٧ | ٠٫٠٠٥٧ | |||||
| US55292HAL78 / MLN US HoldCo LLC | ٠٫٠٤ | ٦٥٫٢٥ | ٠٫٠٠١٧ | ٠٫٠٠٣٠ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| North American Lifting Holdings, Inc. / EC (N/A) | ٠٫٠١ | ٠٫٠١ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| T1RO34 / T. Rowe Price Group, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٠١ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | ٠٫٥٨ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | |||||
| 931GSK906 / شركة سامسون للاستثمار فئة أ | ٠٫٢٦ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||
| US55292HAB96 / MLN US Holdco LLC، القرض لأجل ب | ٠٫٠٠ | ٣٣٫٣٣ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US55292HAE36 / MLN US HoldCo LLC، قرض الامتياز الثاني لأجل | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | |||||
| Cabonline TL SEK / EC (N/A) | ١١٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Cabonline TL SEK / EC (N/A) | ٩٫٣٨ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| 179ESCAP3 / شركة كليرز ستورز | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| IHRTB / شركة آي هارت ميديا | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| Vue International Bidco PLC, Class A2 / EC (N/A) | ٦٫٤٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Vue International Bidco PLC / EC (N/A) | ٣٫٩٩ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Vue International Bidco PLC / EC (N/A) | ٢٫٧٨ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Mavenir Systems, Inc. TL USD / DE (N/A) | ١٫٥٩ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| 939WEP907 / منتجات دايكو، ذ.م.م | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| Lake at Las Vegas Joint Venture LLC, Class A / EC (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| ColourOz Investment 1 GmbH, Class A / EC (N/A) | ٠٫٠٤ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| RANGE RED OPER Inc., Second Lien Term Loan / EC (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Lake at Las Vegas Joint Venture LLC, Class B / EC (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| RANGE RED OPER Inc., Second Lien Term Loan / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| 939WEQ905 / منتجات دايكو، ذ.م.م | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| Vue International Bidco PLC, Class A1 / EC (N/A) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| 979UVH901 / خدمات IAP العالمية | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٣ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫٠٦ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | ٠٫١٠ | ٠٫٠٠٤٢ | ٠٫٠٠٤٢ |
