الإحصائيات الأساسية
| قيمة المحفظة | $ ٢٨٠٬١٢٢٬٨٣٧ |
| المواقع الحالية | ٣٧٤ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة صندوق بلاكستون / GSO كبير الأجل بسعر فائدة متغير عن إجمالي ممتلكاتها بقيمة ٣٧٤ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٢٨٠٬١٢٢٬٨٣٧ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتBlackstone / Gso Senior Floating Rate Term Fund هي Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , and ACProducts, Inc. 2021 Term Loan B (US:US00488YAB20) . تشمل مواقع Blackstone / Gso Senior Floating Rate Term Fund الجديدة Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , and ACProducts, Inc. 2021 Term Loan B (US:US00488YAB20) .
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 % |
|---|---|---|---|---|
| ٣٫٦٩ | ١٫٩٥٩١ | ١٫٩٥٩١ | ||
| ٢٫٤٢ | ١٫٢٨٤٦ | ١٫٢٨٤٦ | ||
| ٢٫١٢ | ١٫١٢٤٩ | ١٫١٢٤٩ | ||
| ٢٫٠٧ | ١٫١٠٠١ | ١٫١٠٠١ | ||
| ٢٫٠٥ | ١٫٠٨٦٣ | ١٫٠٨٦٣ | ||
| ٢٫٠٠ | ١٫٠٦٣٦ | ١٫٠٦٣٦ | ||
| ١٫٩٢ | ١٫٠٢١١ | ١٫٠٢١١ | ||
| ١٫٨٨ | ١٫٠٠٠٨ | ١٫٠٠٠٨ | ||
| ١٫٧٨ | ٠٫٩٤٣٢ | ٠٫٩٤٣٢ | ||
| ١٫٦٧ | ٠٫٨٨٩٢ | ٠٫٨٨٩٢ |
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 % |
|---|---|---|---|---|
| ٠٫٧٢ | ٠٫٣٨٠٤ | ٠٫٣٥٦٧ | ||
| ٠٫٦٣ | ٠٫٣٣٥٩ | ٠٫٣٢١٤ | ||
| ٠٫٦٩ | ٠٫٣٦٦٤ | ٠٫٣١١٢ | ||
| ٠٫٥٨ | ٠٫٣٠٨٩ | ٠٫٢٩٥٩ | ||
| ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٢٩١٤ | ||
| ٠٫٧٤ | ٠٫٣٩٥٠ | ٠٫٢٦٤٧ | ||
| ٠٫٥٩ | ٠٫٣١٣٨ | ٠٫٢٣٧٧ | ||
| ١٫٥٨ | ٠٫٨٣٩٦ | ٠٫٢٣٧٦ | ||
| ٠٫٦٠ | ٠٫٣١٦٧ | ٠٫٢١٥٩ | ||
| ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٢٠٤٣ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-26 لفترة التقرير 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OPAL US LLC / LON (N/A) | ٣٫٦٩ | ١٫٩٥٩١ | ١٫٩٥٩١ | ||||||
| MJH Healthcare Holdings LLC aka MJH Life Sciences / LON (N/A) | ٢٫٤٢ | ١٫٢٨٤٦ | ١٫٢٨٤٦ | ||||||
| US00507JAF30 / مجموعة العمل البيئية، Inc.، القرض لأجل | ٢٫٢٨ | ٢٠٫٨١ | ١٫٢٠٩٠ | ٠٫٢٠١١ | |||||
| Global Medical Response, Inc. / LON (00169QAG4) | ٢٫١٢ | ٠٫١٤ | ١٫١٢٧٥ | ٠٫٠٠٦٤ | |||||
| Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) | ٢٫١٢ | ١٫١٢٤٩ | ١٫١٢٤٩ | ||||||
| Fortress Intermediate 3 Inc / LON (N/A) | ٢٫٠٧ | ١٫١٠٠١ | ١٫١٠٠١ | ||||||
| Project Alpha (Qlik) / LON (N/A) | ٢٫٠٥ | ١٫٠٨٦٣ | ١٫٠٨٦٣ | ||||||
| WS Audiology AS / LON (N/A) | ٢٫٠٠ | ١٫٠٦٣٦ | ١٫٠٦٣٦ | ||||||
| CITCO FDG LLC / LON (N/A) | ١٫٩٢ | ١٫٠٢١١ | ١٫٠٢١١ | ||||||
| COLOSSUS ACQUIRECO LLC / LON (N/A) | ١٫٨٨ | ١٫٠٠٠٨ | ١٫٠٠٠٨ | ||||||
| Aretec Group, Inc. / LON (04009DAH7) | ١٫٨٧ | ٠٫٧٥ | ٠٫٩٩٣٣ | ٠٫٠٠٠٤ | |||||
| ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) | ١٫٨٦ | ٣٧٣٫٩٨ | ٠٫٩٨٧٠ | ٠٫٧٧٧٠ | |||||
| Sophos Intermediate II, Ltd. / LON (86875TAE7) | ١٫٨١ | ٠٫٠٦ | ٠٫٩٦٣٨ | ٠٫٠٠٥٧ | |||||
| Boxer Parent Co., Inc. / LON (05988HAQ0) | ١٫٨٠ | ١٫١٢ | ٠٫٩٥٥٣ | ٠٫٠٠٣٩ | |||||
| Flutter Financing BV / LON (N3313EAG5) | ١٫٧٩ | ٠٫١١ | ٠٫٩٥٠١ | ٠٫٠٠٧٧ | |||||
| Flynn Restaurant Group LP / LON (34410JAG6) | ١٫٧٩ | ١٫٨٢ | ٠٫٩٤٩٧ | ٠٫٠١٠٥ | |||||
| Element Materials Technology Group Holdings / LON (N/A) | ١٫٧٨ | ٠٫٩٤٣٢ | ٠٫٩٤٣٢ | ||||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ١٫٦٨ | ٢٫٤٣ | ٠٫٨٩٤٣ | ٠٫٠١٤٩ | |||||
| Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) | ١٫٦٧ | ٠٫٨٨٩٢ | ٠٫٨٨٩٢ | ||||||
| US131347CK09 / كالبين كورب بوند | ١٫٦٧ | ٠٫٣٦ | ٠٫٨٨٦٣ | ٠٫٠٠٢٩ | |||||
| DEVO / شركة ديفولفر ديجيتال | ١٫٦٥ | ٠٫٨٧٨١ | ٠٫٨٧٨١ | ||||||
| US24022KAJ88 / المشتري DCert، وشركة | ١٫٦٥ | ٧٫٤٨ | ٠٫٨٧٨١ | ٠٫٠٥٥٥ | |||||
| AG Group Holdings, Inc. / LON (N/A) | ١٫٦٠ | ٠٫٨٥٠٦ | ٠٫٨٥٠٦ | ||||||
| ION Trading Technologies Sarl / LON (L5582BAZ0) | ١٫٥٩ | ٥٨٢٫٨٣ | ٠٫٨٤٥٢ | ٠٫٧٢٣١ | |||||
| Corpay Technologies Operating Company, LLC / LON (N/A) | ١٫٥٩ | ٠٫٨٤٢٦ | ٠٫٨٤٢٦ | ||||||
| US71360HAB33 / شركة بيراتون | ١٫٥٨ | ٢١٫٥٠ | ٠٫٨٣٩٦ | ٠٫٢٣٧٦ | |||||
| US00488YAB20 / ACProducts, Inc. 2021 قرض لأجل ب | ١٫٥٦ | ١٤٫٦٦ | ٠٫٨٣٠٨ | ٠٫١٠١٣ | |||||
| Ufinet/Zacapa 10/24 TL / LON (N/A) | ١٫٥٥ | ٠٫٨٢٣١ | ٠٫٨٢٣١ | ||||||
| Quartz Acquired, LLC / LON (N/A) | ١٫٥٤ | ٠٫٨١٩٠ | ٠٫٨١٩٠ | ||||||
| Columbia Cent CLO 34, Ltd. / ABS-CBDO (US19739CAA99) | ١٫٥٣ | ٢٫٧٥ | ٠٫٨١٤٠ | ٠٫٠١٦٧ | |||||
| Clydesdale Acquisition Holdings, Inc. / LON (18972FAE2) | ١٫٥٣ | ٠٫١٣ | ٠٫٨١٢٥ | ٠٫٠٠٤٣ | |||||
| AlixPartners, LLP / LON (N/A) | ١٫٥١ | ٠٫٨٠٢٩ | ٠٫٨٠٢٩ | ||||||
| EP Purcasher, LLC / LON (N/A) | ١٫٥٠ | ٠٫٧٩٦٠ | ٠٫٧٩٦٠ | ||||||
| Octagon 75, Ltd. / ABS-CBDO (US67579GAA22) | ١٫٥٠ | ٠٫٦٠ | ٠٫٧٩٥٦ | ٠٫٠١٠٣ | |||||
| QUIKRETE HLDGS INC / LON (N/A) | ١٫٤٦ | ٠٫٧٧٨٠ | ٠٫٧٧٨٠ | ||||||
| QUIKRETE HLDGS INC / LON (N/A) | ١٫٤٦ | ٠٫٧٧٨٠ | ٠٫٧٧٨٠ | ||||||
| Aegion 1/25 Cov-Lite TLB / LON (N/A) | ١٫٤٤ | ٠٫٧٦٤٠ | ٠٫٧٦٤٠ | ||||||
| US88233FAK66 / شركة فيسترا للعمليات ذ.م.م، قرض لأجل | ١٫٤٣ | ٠٫٣٥ | ٠٫٧٦١٧ | ٠٫٠٠٢٩ | |||||
| Apex Group Treasury LLC / LON (G0472CAK1) | ١٫٤٢ | ٠٫٠٧ | ٠٫٧٥٥١ | ٠٫٠٠٥٥ | |||||
| US14835JAQ31 / طاقم العمل وطاقم العمل B INCR 1LN 12/30/2028 | ١٫٤٢ | ٢٫١٣ | ٠٫٧٥٤٨ | ٠٫٠٢١٧ | |||||
| US33774UAC27 / شركة فيسيرف لحلول الاستثمار | ١٫٤١ | ٠٫٧٠ | ٠٫٧٥٠٤ | ٠٫٠١١٠ | |||||
| FOCUS FINL PARTNERS LLC / LON (N/A) | ١٫٤١ | ٠٫٧٤٨٨ | ٠٫٧٤٨٨ | ||||||
| Radiology Partners Inc / LON (N/A) | ١٫٤٠ | ٠٫٧٤٣٧ | ٠٫٧٤٣٧ | ||||||
| Lightning Power 8/24 TLB / LON (N/A) | ١٫٣٩ | ٠٫٧٣٦٢ | ٠٫٧٣٦٢ | ||||||
| Cedar Funding XIV CLO, Ltd. / ABS-CBDO (US15033GAE35) | ١٫٣٩ | ٠٫٨٧ | ٠٫٧٣٥٨ | ٠٫٠٠١٣ | |||||
| Cengage Learning, Inc. / LON (15131YAQ8) | ١٫٣٦ | ٧٠٫٠١ | ٠٫٧٢٠٠ | ٠٫٢٩٣٥ | |||||
| US78649EAB83 / منتجات السلامة JHC Acquisition Corp. 2019 قرض الامتياز الأول | ١٫٣٥ | ٠٫٠٧ | ٠٫٧١٨٤ | ٠٫٠٠٥٣ | |||||
| LTI Holdings, Inc. / LON (50217UBF3) | ١٫٣٥ | ٠٫٠٠ | ٠٫٧١٨٠ | ٠٫٠٠٥٠ | |||||
| Vaco Holdings, LLC / LON (N/A) | ١٫٣٤ | ٠٫٧١٢٧ | ٠٫٧١٢٧ | ||||||
| Endeavor 1/25 Cov-Lite / LON (N/A) | ١٫٣٤ | ٠٫٧١٠١ | ٠٫٧١٠١ | ||||||
| Avalara, Inc. / LON (N/A) | ١٫٣٤ | ٠٫٧٠٩٢ | ٠٫٧٠٩٢ | ||||||
| Trans Union LLC / LON (N/A) | ١٫٣١ | ٠٫٦٩٥٩ | ٠٫٦٩٥٩ | ||||||
| Fertitta Entertainment, LLC / LON (N/A) | ١٫٣١ | ٠٫٦٩٣٦ | ٠٫٦٩٣٦ | ||||||
| Central Parent LLC / LON (15477BAE7) | ١٫٣٠ | ٢٫٩٩ | ٠٫٦٨٩١ | ٠٫٠٢٦٢ | |||||
| Entain plc / LON (N/A) | ١٫٢٩ | ٠٫٦٨٥٦ | ٠٫٦٨٥٦ | ||||||
| Protection One/ADT 11/24 / LON (N/A) | ١٫٢٩ | ٠٫٦٨٢٧ | ٠٫٦٨٢٧ | ||||||
| US26658NAP42 / شركة الآلات الهندسية القابضة | ١٫٢٨ | ٨٫٨٨ | ٠٫٦٨١٥ | ٠٫٠٧١٨ | |||||
| AmWINS Group, Inc. / LON (03234TBA5) | ١٫٢٨ | ٠٫٦٣ | ٠٫٦٨١٥ | ٠٫٠٠٠٨ | |||||
| US50201FAD06 / LI GROUP HOLDINGS, INC., TLB | ١٫٢٨ | ٠٫٥٥ | ٠٫٦٧٧١ | ٠٫٠٠٨٧ | |||||
| Idera INC / LON (N/A) | ١٫٢٦ | ٠٫٦٧٠٥ | ٠٫٦٧٠٥ | ||||||
| Burgess Point Purchaser Corp. / LON (N/A) | ١٫٢٤ | ٠٫٦٥٦٥ | ٠٫٦٥٦٥ | ||||||
| SanDisk 12/24 Cov-Lite / LON (N/A) | ١٫٢٣ | ٠٫٦٥٣١ | ٠٫٦٥٣١ | ||||||
| BMC Software 7/24 2nd Lien TL / LON (N/A) | ١٫٢٣ | ٠٫٦٥٠٥ | ٠٫٦٥٠٥ | ||||||
| Cotiviti Inc. / LON (N/A) | ١٫٢٢ | ٠٫٦٤٥٩ | ٠٫٦٤٥٩ | ||||||
| BERKELEY RESH GROUP LLC / LON (N/A) | ١٫١٩ | ٠٫٦٢٩٥ | ٠٫٦٢٩٥ | ||||||
| Cable & Wireless 1/25 B7 / LON (N/A) | ١٫١٨ | ٠٫٦٢٨٥ | ٠٫٦٢٨٥ | ||||||
| Project Castle, Inc. / LON (N/A) | ١٫١٨ | ٠٫٦٢٤٣ | ٠٫٦٢٤٣ | ||||||
| TTF Holdings LLC / LON (N/A) | ١٫١٨ | ٠٫٦٢٤٢ | ٠٫٦٢٤٢ | ||||||
| EG Group Limited 12/24 TLB 1L / LON (N/A) | ١٫١٧ | ٠٫٦٢٣٤ | ٠٫٦٢٣٤ | ||||||
| Trident TPI Holdings, Inc. / LON (00216EAL3) | ١٫١٧ | ٦٣٫٥٥ | ٠٫٦٢٢٢ | ٠٫٢٣٩٢ | |||||
| Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) | ١٫١٦ | ٠٫٦١٨٤ | ٠٫٦١٨٤ | ||||||
| US74338UAG67 / شركة Project Leopard Holdings, Inc. - الامتياز الأول | ١٫١٦ | ٤٫٦٠ | ٠٫٦١٥٧ | ٠٫٠٢٢٨ | |||||
| 09238EAB0 / سندات Blackhawk Network Holdings, Inc. 1.500% 1/1 | ١٫١٥ | ٠٫٧٠ | ٠٫٦١١٨ | ٠٫٠٠٠١ | |||||
| Q8531PAE7 / شركة أرنوت للبسكويت المحدودة، قرض لأجل | ١٫١٥ | ٠٫١٧ | ٠٫٦٠٨٥ | ٠٫٠٠٣١ | |||||
| NRG Energy 3/24 Cov-Lite / LON (N/A) | ١٫١٣ | ٠٫٦٠١٩ | ٠٫٦٠١٩ | ||||||
| Southern Veterinary 10/24 / LON (N/A) | ١٫١٣ | ٠٫٦٠١٢ | ٠٫٦٠١٢ | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ١٫١١ | ١٫٨٥ | ٠٫٥٩٢١ | ٠٫٠١٥١ | |||||
| Imagine Learning LLC / LON (N/A) | ١٫١١ | ٠٫٥٩٠٨ | ٠٫٥٩٠٨ | ||||||
| US92643PAB04 / القرض لأجل من شركة Victory Buyer LLC | ١٫١٠ | ١٫٥٧ | ٠٫٥٨٥٨ | ٠٫٠٠٤٩ | |||||
| Skopima Consilio Parent, LLC / LON (36171NAG1) | ١٫١٠ | ٠٫٨١ | ٠٫٥٨٢٣ | ٠٫٠٠٨٩ | |||||
| LSF11 Trinity Bidco, Inc. / LON (50221BAF0) | ١٫٠٩ | ٠٫٦٥ | ٠٫٥٧٩٦ | ٠٫٠٠٠٤ | |||||
| Kodiak Building Partners / LON (N/A) | ١٫٠٩ | ٠٫٥٧٩٥ | ٠٫٥٧٩٥ | ||||||
| Madison IAQ LLC / LON (55759VAD0) | ١٫٠٩ | ٤١٫٨٠ | ٠٫٥٧٨٥ | ٠٫١٦٧٣ | |||||
| Trip.com/TripAdvisor 7/24 / LON (N/A) | ١٫٠٩ | ٠٫٥٧٨٠ | ٠٫٥٧٨٠ | ||||||
| Embecta Corp, TLB / LON (N/A) | ١٫٠٩ | ٠٫٥٧٧٤ | ٠٫٥٧٧٤ | ||||||
| Alpha Generation LLC / LON (02072UAC6) | ١٫٠٨ | ٩٫٢٢ | ٠٫٥٧٢٥ | ٠٫٠٤٤٦ | |||||
| US37254YAB65 / جيون بيرفورمانس سولو ذ.م.م | ١٫٠٧ | ٣٫٥٠ | ٠٫٥٧٠٥ | ٠٫٠٢٥٠ | |||||
| Pathway Vet Alliance LLC TLB 1L / LON (N/A) | ١٫٠٧ | ٠٫٥٦٩٩ | ٠٫٥٦٩٩ | ||||||
| Polaris Newco LLC / LON (N/A) | ١٫٠٧ | ٠٫٥٦٥٧ | ٠٫٥٦٥٧ | ||||||
| Connectwise, LLC / LON (N/A) | ١٫٠٦ | ٠٫٥٦١٠ | ٠٫٥٦١٠ | ||||||
| VISTA MGMT HLDG INC / LON (N/A) | ١٫٠٤ | ٠٫٥٥٢٤ | ٠٫٥٥٢٤ | ||||||
| Midwest Physcn Admin Srvcs LLC / LON (N/A) | ١٫٠٤ | ٠٫٥٥٢١ | ٠٫٥٥٢١ | ||||||
| US00435CAS70 / T / L ACCESS CIG LLC REGD 0.00000000 | ١٫٠٤ | ٠٫١٩ | ٠٫٥٥١١ | ٠٫٠٠٢٨ | |||||
| US88037HAP91 / Tenneco Inc 2022 قرض لأجل ب | ١٫٠٣ | ٠٫٢٩ | ٠٫٥٤٥٣ | ٠٫٠٠٢٣ | |||||
| Kidde Global 10/24 TLB / LON (N/A) | ١٫٠٣ | ٠٫٥٤٥١ | ٠٫٥٤٥١ | ||||||
| Perforce Software, Inc. / LON (71376GAK7) | ١٫٠٣ | ٠٫٨٨ | ٠٫٥٤٤٩ | ٠٫٠٠٠٦ | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ١٫٠١ | ٠٫٣٠ | ٠٫٥٣٧٨ | ٠٫٠٠٢٠ | |||||
| Bain Capital Credit CLO 2020-4, Ltd. / ABS-CBDO (US05684HAE45) | ١٫٠١ | ٠٫١٠ | ٠٫٥٣٦٦ | ٠٫٠٠٣٣ | |||||
| US05684NAJ00 / باين كابيتال كريديت كلو 2022-3 المحدودة | ١٫٠١ | ٠٫٧٠ | ٠٫٥٣٤٢ | ٠٫٠٠٠٢ | |||||
| Froneri US, Inc. / LON (G3679YAK8) | ١٫٠١ | ٠٫٣٠ | ٠٫٥٣٣٨ | ٠٫٠٠٥٦ | |||||
| Regatta 32 Funding, Ltd. / ABS-CBDO (US75884FAA75) | ١٫٠٠ | ٠٫٥٣٣٧ | ٠٫٥٣٣٧ | ||||||
| Ares LXI CLO, Ltd. / ABS-CBDO (US04019DAU63) | ١٫٠٠ | ٠٫٣٠ | ٠٫٥٣٣٦ | ٠٫٠٠٤٩ | |||||
| New Mountain CLO 1, Ltd. / ABS-CBDO (US64755AAG58) | ١٫٠٠ | ٠٫٩٠ | ٠٫٥٣٣٥ | ٠٫٠٠١٣ | |||||
| Dechra Pharmaceuticals / LON (N/A) | ١٫٠٠ | ٠٫٥٣٣٤ | ٠٫٥٣٣٤ | ||||||
| US14317GAS21 / كارلايل US CLO 2022-6 المحدودة | ١٫٠٠ | ١٫٢٨ | ٠٫٥٣٢٥ | ٠٫٠١٠٤ | |||||
| US70016DAA46 / المستشارون المؤسسيون بارك أفينيو CLO, Ltd. 2022-1 | ١٫٠٠ | ١٫١١ | ٠٫٥٣٢٤ | ٠٫٠٠٢٠ | |||||
| US12554XAQ51 / تمويل CIFC 2019-V المحدودة | ١٫٠٠ | ٠٫١٠ | ٠٫٥٣٢٣ | ٠٫٠٠٣٤ | |||||
| Vertiv Group Corp. / LON (92537EAF5) | ١٫٠٠ | ٠٫١٠ | ٠٫٥٣٠٩ | ٠٫٠٠٣١ | |||||
| US24440EAB39 / ديرفيلد (داف آند فيلبس/داكوتا القابضة) T/LB (20/2) | ١٫٠٠ | ٢٠٫٦٥ | ٠٫٥٣٠٧ | ٠٫١٤٢٩ | |||||
| Alera Group Inc / LON (N/A) | ١٫٠٠ | ٠٫٥٣٠١ | ٠٫٥٣٠١ | ||||||
| US02090CAE03 / شركة بروكس للأتمتة | ١٫٠٠ | ٠٫٩١ | ٠٫٥٢٨٨ | ٠٫٠٠١٤ | |||||
| OCP CLO 2021-21, Ltd. / ABS-CBDO (US670897AE75) | ٠٫٩٩ | ١٫٢٢ | ٠٫٥٢٧٢ | ٠٫٠٠٢٩ | |||||
| Camelot US Acquisition LLC / LON (L2000AAF7) | ٠٫٩٩ | ٠٫٣٠ | ٠٫٥٢٦٢ | ٠٫٠٠١٩ | |||||
| Pikes Peak CLO 6 / ABS-CBDO (US72133BAC81) | ٠٫٩٩ | ٠٫٢٠ | ٠٫٥٢٤٨ | ٠٫٠٠٥١ | |||||
| Sixth Street CLO XIV, Ltd. / ABS-CBDO (US83013RAA95) | ٠٫٩٩ | ٠٫٠٠ | ٠٫٥٢٤٧ | ٠٫٠٠٣٧ | |||||
| Regatta XVIII Funding, Ltd. / ABS-CBDO (US75884HAE53) | ٠٫٩٩ | ٠٫٢٠ | ٠٫٥٢٤٠ | ٠٫٠٠٤٤ | |||||
| US77588MAA71 / Romark CLO IV Ltd.، السلسلة 2021-4A، الفئة D | ٠٫٩٨ | ١٫١٤ | ٠٫٥١٨٥ | ٠٫٠٠٢٥ | |||||
| US78397GAF81 / مذكرة القرض البنكي | ٠٫٩٨ | ٢٥٨٫٤٦ | ٠٫٥١٧٩ | ٠٫٣٧٢١ | |||||
| Restoration Hardware, Inc. TLB 1L / LON (N/A) | ٠٫٩٧ | ٠٫٥١٦٤ | ٠٫٥١٦٤ | ||||||
| Advisor Group 11/24 TLB / LON (N/A) | ٠٫٩٧ | ٠٫٥١٥٠ | ٠٫٥١٥٠ | ||||||
| Eisner Advisory Group LLC / LON (N/A) | ٠٫٩٧ | ٠٫٥١٢٦ | ٠٫٥١٢٦ | ||||||
| McAfee Corp. / LON (57906HAF4) | ٠٫٩٦ | ١٫٤٨ | ٠٫٥١٠٠ | ٠٫٠٠٣٧ | |||||
| Miter Brands Acquisition Holdco Inc. / LON (N/A) | ٠٫٩٦ | ٠٫٥١٠٠ | ٠٫٥١٠٠ | ||||||
| Genesee & WY Inc / LON (N/A) | ٠٫٩٦ | ٠٫٥٠٩٩ | ٠٫٥٠٩٩ | ||||||
| World Wide Technology Holding Co. LLC / LON (98164AAD5) | ٠٫٩٦ | ٠٫٣١ | ٠٫٥٠٨١ | ٠٫٠٠١٦ | |||||
| Synechron Inc / LON (N/A) | ٠٫٩٦ | ٠٫٥٠٧٤ | ٠٫٥٠٧٤ | ||||||
| Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) | ٠٫٩٥ | ٠٫٥٠٤٦ | ٠٫٥٠٤٦ | ||||||
| LBM Acquisition LLC / LON (N/A) | ٠٫٩٥ | ٠٫٥٠٣٧ | ٠٫٥٠٣٧ | ||||||
| Ursa Minor US Bidco LLC aka Rosen / LON (N/A) | ٠٫٩٤ | ٠٫٤٩٩٢ | ٠٫٤٩٩٢ | ||||||
| United Airlines, Inc. / LON (90932RAP9) | ٠٫٩٤ | ٠٫١١ | ٠٫٤٩٨٥ | ٠٫٠٠٢٦ | |||||
| StubHub Holdco Sub LLC / LON (74530DAH8) | ٠٫٩٤ | ٢٫٧٠ | ٠٫٤٩٧٥ | ٠٫٠١٧٢ | |||||
| Loire Finco Luxembourg Sa rl TLB / LON (N/A) | ٠٫٩٢ | ٠٫٤٩٠٣ | ٠٫٤٩٠٣ | ||||||
| Nouryon Finance BV / LON (N8232NAL1) | ٠٫٩٢ | ٠٫٤٤ | ٠٫٤٨٨٧ | ٠٫٠٠١٣ | |||||
| US83616FAA66 / ساوند بوينت CLO XXXII المحدودة | ٠٫٩٢ | ٤٫٨١ | ٠٫٤٨٦٢ | ٠٫٠١٩١ | |||||
| Radiate Holdco, LLC / LON (N/A) | ٠٫٩٠ | ٠٫٤٧٧١ | ٠٫٤٧٧١ | ||||||
| VT Topco, Inc. 12/24 1L / LON (N/A) | ٠٫٨٩ | ٠٫٤٧٤٤ | ٠٫٤٧٤٤ | ||||||
| US00847YAE23 / Agiliti Health, Inc 2023 قرض لأجل | ٠٫٨٩ | ٢٫٠٦ | ٠٫٤٧٢٨ | ٠٫٠٠٦١ | |||||
| Ahead 7/24 TLB3 1L / LON (N/A) | ٠٫٨٩ | ٠٫٤٧٠٩ | ٠٫٤٧٠٩ | ||||||
| Vertex Aerospace Corp. / LON (N/A) | ٠٫٨٩ | ٠٫٤٧٠٧ | ٠٫٤٧٠٧ | ||||||
| 1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) | ٠٫٨٨ | ٠٫٢٣ | ٠٫٤٦٥٦ | ٠٫٠٠٢٢ | |||||
| US69346EAG26 / مذكرة القرض البنكي | ٠٫٨٧ | ١٫٠٢ | ٠٫٤٦٣٩ | ٠٫٠٠٧٧ | |||||
| Bettcher Industries, Inc. / LON (N/A) | ٠٫٨٦ | ٠٫٤٥٥٩ | ٠٫٤٥٥٩ | ||||||
| Prime Sec Services Borrower LLC / LON (N/A) | ٠٫٨٥ | ٠٫٤٥٣٩ | ٠٫٤٥٣٩ | ||||||
| RED SPV LLC / LON (N/A) | ٠٫٨٥ | ٠٫٤٥٠١ | ٠٫٤٥٠١ | ||||||
| American Greetings Corp. / LON (02639DAN6) | ٠٫٨٤ | ٠٫٨٣ | ٠٫٤٤٦٥ | ٠٫٠٠٦٨ | |||||
| STARLIGHT PARENT LLC / LON (N/A) | ٠٫٨٤ | ٠٫٤٤٣٨ | ٠٫٤٤٣٨ | ||||||
| AAL / American Airlines Group Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٨٣ | ٠٫٣٦ | ٠٫٤٤١٤ | ٠٫٠٠٤٩ | |||||
| Flexera Software LLC / LON (33937KAX2) | ٠٫٨٢ | ٥٩٫١٨ | ٠٫٤٣٢٨ | ٠٫١٥٨٦ | |||||
| Magenta Security Holdings, LLC First Out TL 1L / LON (N/A) | ٠٫٨١ | ٠٫٤٣١٨ | ٠٫٤٣١٨ | ||||||
| Spencer Spirit IH LLC / LON (N/A) | ٠٫٨١ | ٠٫٤٢٨٧ | ٠٫٤٢٨٧ | ||||||
| First Advantage Holdings, LLC / LON (N/A) | ٠٫٨٠ | ٠٫٤٢٥٨ | ٠٫٤٢٥٨ | ||||||
| Great Outdoors Group LLC / LON (07014QAP6) | ٠٫٨٠ | ٠٫٠٠ | ٠٫٤٢٥٦ | ٠٫٠٠٢٩ | |||||
| KNIFE RIV CORP / LON (N/A) | ٠٫٨٠ | ٠٫٤٢٣١ | ٠٫٤٢٣١ | ||||||
| US46271BAB62 / IRIS HOLDINGS INC. - قرض المدة الأولية | ٠٫٨٠ | ٠٫٤٢٢٥ | ٠٫٤٢٢٥ | ||||||
| Help/Systems Holdings, Inc. / LON (N/A) | ٠٫٧٩ | ٠٫٤٢٠٣ | ٠٫٤٢٠٣ | ||||||
| Tidal Waste 10/24 TLB 1L / LON (N/A) | ٠٫٧٩ | ٠٫٤١٩٣ | ٠٫٤١٩٣ | ||||||
| Novaria Holdings, LLC / LON (N/A) | ٠٫٧٩ | ٠٫٤١٩٠ | ٠٫٤١٩٠ | ||||||
| US31935HAG20 / First Brands Group, LLC، قرض الامتياز الأول المضمون ذو المدة الأولى | ٠٫٧٨ | ١٫١٧ | ٠٫٤١٣١ | ٠٫٠٠٢٢ | |||||
| SciQuest 10/24 2nd Lien / LON (N/A) | ٠٫٧٨ | ٠٫٤١١٦ | ٠٫٤١١٦ | ||||||
| US50204EAB48 / LHS المقترض، LLC 16/02/2029 | ٠٫٧٧ | ١٠٫٢٣ | ٠٫٤٠٦٣ | ٠٫٠٣٤٩ | |||||
| Boost Newco Borrower LLC / LON (92943EAG1) | ٠٫٧٦ | ٠٫٤٠٤٠ | ٠٫٤٠٤٠ | ||||||
| FCG Acquisitions, Inc. / LON (30260UAK1) | ٠٫٧٥ | ١٩٫٥٩ | ٠٫٣٩٩٠ | ٠٫٠٦٣١ | |||||
| US05875CAB00 / توين ريفر وورلد وايد إتش إل دي جي إس إنك | ٠٫٧٥ | ١٤٫٠٩ | ٠٫٣٩٨٨ | ٠٫٠٦٨١ | |||||
| BroadStreet Partners Inc / LON (N/A) | ٠٫٧٥ | ٠٫٣٩٨٢ | ٠٫٣٩٨٢ | ||||||
| Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) | ٠٫٧٥ | ٢١٫٩٠ | ٠٫٣٩٦٢ | ٠٫٠٦٨٨ | |||||
| US70533DAF78 / شركة بيدياتريك أسوشيتس القابضة، ذ.م.م. 2021 قرض محدد الأجل ب | ٠٫٧٤ | ٣٩٫٧٤ | ٠٫٣٩٥٠ | ٠٫٢٦٤٧ | |||||
| VOYAGER PARENT LLC / LON (N/A) | ٠٫٧٤ | ٠٫٣٩٢٠ | ٠٫٣٩٢٠ | ||||||
| TransDigm, Inc. / LON (89364MCD4) | ٠٫٧٤ | ٠٫٤١ | ٠٫٣٩١٧ | ٠٫٠٠١١ | |||||
| US92828KAJ16 / قرض لأجل شركة Virtusa ب | ٠٫٧٣ | ١٢١٫٥٨ | ٠٫٣٨٧٦ | ٠٫٢١١٥ | |||||
| Avolon TLB Borrower 1 (US) / LON (N/A) | ٠٫٧٣ | ٠٫٣٨٧٣ | ٠٫٣٨٧٣ | ||||||
| S&S Holdings LLC / LON (N/A) | ٠٫٧٢ | ٠٫٣٨٤٢ | ٠٫٣٨٤٢ | ||||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 قرض الأجل ب | ٠٫٧٢ | ٤٨٫٠٤ | ٠٫٣٨٠٤ | ٠٫٣٥٦٧ | |||||
| US18914XAB01 / Cloudera, Inc.، قرض لأجل | ٠٫٧١ | ٠٫٣٧٥٥ | ٠٫٣٧٥٥ | ||||||
| US04921TAB08 / شركة مكعبة TLB 4.25 | ٠٫٧١ | ١١٫٨٧ | ٠٫٣٧٤٦ | ٠٫٠٥٣٦ | |||||
| ABG Intermediate Holdings 2 LLC / LON (00076VBM1) | ٠٫٧٠ | ١٫٠٢ | ٠٫٣٦٩٣ | ٠٫٠٠٠٨ | |||||
| SS&C Technologies, Inc. / LON (78466DBJ2) | ٠٫٦٩ | ٤٥٫٦٢ | ٠٫٣٦٦٤ | ٠٫٣١١٢ | |||||
| Hyperion Materials & Technologies, Inc. / LON (N/A) | ٠٫٦٩ | ٠٫٣٦٥٠ | ٠٫٣٦٥٠ | ||||||
| TRC Companies 1/25 / LON (N/A) | ٠٫٦٨ | ٠٫٣٦٢٢ | ٠٫٣٦٢٢ | ||||||
| BINGO HLDGS I LLC / LON (N/A) | ٠٫٦٧ | ٠٫٣٥٧٠ | ٠٫٣٥٧٠ | ||||||
| KARMAN HLDGS LLC / LON (N/A) | ٠٫٦٧ | ٠٫٣٥٦٤ | ٠٫٣٥٦٤ | ||||||
| Belron 10/24 (USD) TLB / LON (N/A) | ٠٫٦٧ | ٠٫٣٥٦٢ | ٠٫٣٥٦٢ | ||||||
| Mitnick Corporate Purchaser Inc. / LON (N/A) | ٠٫٦٧ | ٠٫٣٥٥٧ | ٠٫٣٥٥٧ | ||||||
| Kaman 1/25 Cov-Lite TLB / LON (N/A) | ٠٫٦٧ | ٠٫٣٥٥٤ | ٠٫٣٥٥٤ | ||||||
| Socotec 11/24 (USD) TL / LON (N/A) | ٠٫٦٧ | ٠٫٣٥٣٦ | ٠٫٣٥٣٦ | ||||||
| Dun & Bradstreet 11/24 / LON (N/A) | ٠٫٦٦ | ٠٫٣٥١١ | ٠٫٣٥١١ | ||||||
| June Purchaser, LLC / LON (N/A) | ٠٫٦٦ | ٠٫٣٥١٠ | ٠٫٣٥١٠ | ||||||
| Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) | ٠٫٦٦ | ٠٫٦١ | ٠٫٣٤٩١ | ٠٫٠٠٠٥ | |||||
| Heartland Dental LLC / LON (42236WAW7) | ٠٫٦٥ | ٠٫١٥ | ٠٫٣٤٦٩ | ٠٫٠٠٣١ | |||||
| Perficient/Plano 8/24 TLB 1L / LON (N/A) | ٠٫٦٥ | ٠٫٣٤٣٠ | ٠٫٣٤٣٠ | ||||||
| Delta Topco, Inc. / LON (24780DAJ6) | ٠٫٦٤ | ٠٫٣٤٢١ | ٠٫٣٤٢١ | ||||||
| Zuffa 11/24 TLB 1L / LON (N/A) | ٠٫٦٤ | ٠٫٣٤٠٢ | ٠٫٣٤٠٢ | ||||||
| AC / الطيران الكندي | ٠٫٦٤ | ٠٫٩٥ | ٠٫٣٣٩٧ | ٠٫٠٠١١ | |||||
| Minimax Viking GmbH / LON (N/A) | ٠٫٦٤ | ٠٫٣٣٨٤ | ٠٫٣٣٨٤ | ||||||
| WH BORROWER LLC / LON (N/A) | ٠٫٦٣ | ٠٫٣٣٦١ | ٠٫٣٣٦١ | ||||||
| White Cap Buyer LLC / LON (96350TAH3) | ٠٫٦٣ | ٤٨٫٥٨ | ٠٫٣٣٥٩ | ٠٫٣٢١٤ | |||||
| Padagis LLC / LON (N/A) | ٠٫٦٣ | ٠٫٣٣٤٣ | ٠٫٣٣٤٣ | ||||||
| Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) | ٠٫٦٣ | ٠٫٣٣٢١ | ٠٫٣٣٢١ | ||||||
| Kestra Advisor Services Holdings A, Inc. / LON (49255BAK0) | ٠٫٦٢ | ٠٫٦٥ | ٠٫٣٣٠٠ | ٠٫٠٠٠٣ | |||||
| Liquid Tech Solutions Holdings LLC / LON (53633HAE6) | ٠٫٦٢ | ٠٫١٦ | ٠٫٣٢٨٨ | ٠٫٠٠٢٧ | |||||
| Medical Solutions LLC / LON (N/A) | ٠٫٦٠ | ٠٫٣١٨١ | ٠٫٣١٨١ | ||||||
| DG Investment Intermediate Holdings 2, Inc. / LON (N/A) | ٠٫٦٠ | ٠٫٣١٨١ | ٠٫٣١٨١ | ||||||
| US78524HAB15 / قرض لأجل S&S Holdings LLC | ٠٫٦٠ | ١٫٦٤ | ٠٫٣١٨٠ | ٠٫٠٠٧١ | |||||
| Baldwin Insurance Group Holdings LLC / LON (05825HAG9) | ٠٫٦٠ | ٤٠٫١٦ | ٠٫٣١٦٧ | ٠٫٢١٥٩ | |||||
| US04649VAZ31 / اسوريون ذ م م | ٠٫٥٩ | ٠٫٣١٥٦ | ٠٫٣١٥٦ | ||||||
| CPI Holdco B LLC / LON (N/A) | ٠٫٥٩ | ٠٫٣١٥٠ | ٠٫٣١٥٠ | ||||||
| US12511BAC63 / شركة سي سي سي للحلول الذكية | ٠٫٥٩ | ٠٫٠٠ | ٠٫٣١٣٩ | ٠٫٠٠٢٢ | |||||
| US68778DAB47 / شركة Oscar AcquisitionCo LLC، القرض لأجل ب | ٠٫٥٩ | ٤٢٫٧٧ | ٠٫٣١٣٨ | ٠٫٢٣٧٧ | |||||
| Inception Finco Sa rl / LON (N/A) | ٠٫٥٩ | ٠٫٣١٢٧ | ٠٫٣١٢٧ | ||||||
| Zuora 12/24 Cov-Lite TLB / LON (N/A) | ٠٫٥٩ | ٠٫٣١٢٣ | ٠٫٣١٢٣ | ||||||
| Cotiviti, Inc. / LON (22164MAF4) | ٠٫٥٩ | ١٫٧٣ | ٠٫٣١٢١ | ٠٫٠٠٣٤ | |||||
| Cushman & Wakefield US Borrower LLC / LON (23340DAV4) | ٠٫٥٨ | ٠٫٨٧ | ٠٫٣٠٩٧ | ٠٫٠٠٠١ | |||||
| Outcomes Group Holdings, Inc. / LON (69002CAD8) | ٠٫٥٨ | ٤٨٫٦٣ | ٠٫٣٠٨٩ | ٠٫٢٩٥٩ | |||||
| AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) | ٠٫٥٨ | ١٠١٫٣٩ | ٠٫٣٠٨٥ | ٠٫١٥٤١ | |||||
| COHNREZNICK ADVISORY LLC / LON (N/A) | ٠٫٥٨ | ٠٫٣٠٧٥ | ٠٫٣٠٧٥ | ||||||
| Orion US Finco / LON (N/A) | ٠٫٥٦ | ٠٫٢٩٨٩ | ٠٫٢٩٨٩ | ||||||
| Ankura Consulting Group LLC / LON (03539PAJ7) | ٠٫٥٦ | ٠٫٩٠ | ٠٫٢٩٧٦ | ٠٫٠٠٠٣ | |||||
| SAZERAC CO INC / LON (N/A) | ٠٫٥٥ | ٠٫٢٩٤٢ | ٠٫٢٩٤٢ | ||||||
| Trucordia Insurance Holdings LLC / LON (89783WAB1) | ٠٫٥٥ | ٠٫٢٩٣٤ | ٠٫٢٩٣٤ | ||||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ٠٫٥٥ | ٠٫٩١ | ٠٫٢٩٣٣ | ٠٫٠٠٠٥ | |||||
| CQP Holdco LP / LON (12657QAE3) | ٠٫٥٥ | ٠٫٢٩٢٤ | ٠٫٢٩٢٤ | ||||||
| TK Elevator Midco GmbH / LON (N/A) | ٠٫٥٥ | ٠٫٢٩٢٠ | ٠٫٢٩٢٠ | ||||||
| MION TL B 1L / LON (N/A) | ٠٫٥٥ | ٠٫٢٩٠٤ | ٠٫٢٩٠٤ | ||||||
| Peer Hldg III BV / LON (N/A) | ٠٫٥٤ | ٠٫٢٨٨٥ | ٠٫٢٨٨٥ | ||||||
| R1 RCM 10/24 Cov-Lite TLB / LON (N/A) | ٠٫٥٣ | ٠٫٢٨٣٧ | ٠٫٢٨٣٧ | ||||||
| WideOpenWest Finance LLC / LON (96758DBK8) | ٠٫٥٣ | ٠٫٢٨١٨ | ٠٫٢٨١٨ | ||||||
| Fugue Finance B.V. 12/24 / LON (N/A) | ٠٫٥٣ | ٠٫٢٧٩٢ | ٠٫٢٧٩٢ | ||||||
| EVKG / مجموعة إيفر جلوري الدولية | ٠٫٥٢ | ٠٫٣٨ | ٠٫٢٧٧٢ | ٠٫٠٠١١ | |||||
| Ascensus Holdings, Inc. / LON (03836BAH2) | ٠٫٥٢ | ٠٫٣٩ | ٠٫٢٧٦٥ | ٠٫٠٠٠٥ | |||||
| Ovg Business Services LLC / LON (62955EAJ3) | ٠٫٥٢ | ٠٫٣٩ | ٠٫٢٧٤٦ | ٠٫٠٠٣٠ | |||||
| Mitchell International / LON (N/A) | ٠٫٥٢ | ٠٫٢٧٤٢ | ٠٫٢٧٤٢ | ||||||
| Pathway Vet Alliance LLC TLA 1L / LON (N/A) | ٠٫٥١ | ٠٫٢٧٢٠ | ٠٫٢٧٢٠ | ||||||
| TICP CLO XI, Ltd. / ABS-CBDO (US87249RAE80) | ٠٫٥١ | ٠٫٢٠ | ٠٫٢٧٠٢ | ٠٫٠٠٠٩ | |||||
| DTI Holdco Inc / LON (N/A) | ٠٫٥١ | ٠٫٢٦٨٤ | ٠٫٢٦٨٤ | ||||||
| US89364MCA09 / شركة ترانسديم | ٠٫٥٠ | ٠٫٦٠ | ٠٫٢٦٧٨ | ٠٫٠٠٠٦ | |||||
| US48661MAA80 / كاين CLO 5 المحدودة | ٠٫٥٠ | ٠٫٢٠ | ٠٫٢٦٦٢ | ٠٫٠٠٢٤ | |||||
| Wand NewCo 3, Inc. / LON (93369PAM6) | ٠٫٥٠ | ٠٫٢٦٤٦ | ٠٫٢٦٤٦ | ||||||
| Modena Buyer LLC / LON (N/A) | ٠٫٥٠ | ٠٫٢٦٤٢ | ٠٫٢٦٤٢ | ||||||
| US9021043065 / 2-6 شركة | ٠٫٤٩ | ٠٫٤١ | ٠٫٢٦٢٥ | ٠٫٠٠١١ | |||||
| ProAmpac PG Borrower LLC / LON (74274NAL7) | ٠٫٤٩ | ٠٫٨٢ | ٠٫٢٦٢٤ | ٠٫٠٠٠٠ | |||||
| US12768EAG17 / شركة قيصر للترفيه | ٠٫٤٩ | ٠٫٢٠ | ٠٫٢٦١٩ | ٠٫٠٠١٣ | |||||
| Envision Healthcare Corp. Equity / EC (N/A) | ٠٫٠٣ | ٠٫٤٨ | ٠٫٢٥٥٤ | ٠٫٢٥٥٤ | |||||
| M2KS34 / شركة MKS - إيصال الإيداع (الأسهم العادية) | ٠٫٤٨ | ٣٫٦١ | ٠٫٢٥٤٩ | ٠٫٠١١٤ | |||||
| Cushman & Wakefield US Borrower LLC / LON (23340DAU6) | ٠٫٤٧ | ٤٠٫٠٨ | ٠٫٢٥١٨ | ٠٫١٧١٣ | |||||
| Go Daddy Oper Co LLC / LON (N/A) | ٠٫٤٧ | ٠٫٢٤٩٦ | ٠٫٢٤٩٦ | ||||||
| US90350HAL33 / US Anesthesia Partners, Inc. قرض محدد المدة لعام 2021 | ٠٫٤٧ | ٠٫٤٣ | ٠٫٢٤٨٤ | ٠٫٠٠٠٧ | |||||
| Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) | ٠٫٤٦ | ٠٫٢٤٦٨ | ٠٫٢٤٦٨ | ||||||
| Jetblue 8/24 TLB 1L / LON (N/A) | ٠٫٤٦ | ٠٫٢٤٥٩ | ٠٫٢٤٥٩ | ||||||
| US46284NAV10 / Iron Mountain, Inc. 2023 قرض لأجل ب | ٠٫٤٦ | ٠٫٢٢ | ٠٫٢٤٥٨ | ٠٫٠٠١٢ | |||||
| Husky Injection Molding Systems Ltd. / LON (N/A) | ٠٫٤٥ | ٠٫٢٤٠٣ | ٠٫٢٤٠٣ | ||||||
| CPI Holdco/Creative 10/24 / LON (N/A) | ٠٫٤٥ | ٠٫٢٣٩٤ | ٠٫٢٣٩٤ | ||||||
| SciQuest 10/24 TL 1L / LON (N/A) | ٠٫٤٥ | ٠٫٢٣٩٣ | ٠٫٢٣٩٣ | ||||||
| US89364MBN39 / TransDigm, Inc.، القرض لأجل E | ٠٫٤٥ | ١٫٣٦ | ٠٫٢٣٨٤ | ٠٫٠٠١٨ | |||||
| US69355BAE11 / بي بي إم كلو 3 المحدودة. | ٠٫٤٥ | ٣٫٩٤ | ٠٫٢٣٨٣ | ٠٫٠٠٧٦ | |||||
| APRO LLC / LON (N/A) | ٠٫٤٥ | ٠٫٢٣٧٤ | ٠٫٢٣٧٤ | ||||||
| Citadel Securities Global Holdings LLC / LON (17288YAN2) | ٠٫٤٣ | ٠٫٢٣ | ٠٫٢٣٠٥ | ٠٫٠٠١٠ | |||||
| Signia Aerospace 11/24 TL / LON (N/A) | ٠٫٤٣ | ٠٫٢٢٦٦ | ٠٫٢٢٦٦ | ||||||
| Alaska Air 10/24 TLB 1L / LON (N/A) | ٠٫٤٣ | ٠٫٢٢٦٦ | ٠٫٢٢٦٦ | ||||||
| Anchor Packaging LLC / LON (03306UAH1) | ٠٫٤٢ | ٠٫٢٤ | ٠٫٢٢٤٩ | ٠٫٠٠٠٨ | |||||
| Lereta, LLC / LON (N/A) | ٠٫٤٢ | ٠٫٢٢٤٧ | ٠٫٢٢٤٧ | ||||||
| Nouryon Finance BV / LON (N8232NAM9) | ٠٫٤٢ | ٠٫٠٠ | ٠٫٢٢٤٥ | ٠٫٠٠١٢ | |||||
| ASP BLADE HLDGS INC / LON (N/A) | ٠٫٤٢ | ٠٫٢٢٤٣ | ٠٫٢٢٤٣ | ||||||
| DAE Aviation 10/24 TLB1 / LON (N/A) | ٠٫٤٢ | ٠٫٢٢٣٤ | ٠٫٢٢٣٤ | ||||||
| Planview Parent, Inc. / LON (72751PAJ3) | ٠٫٤٢ | ١٫٨٨ | ٠٫٢٢١٧ | ٠٫٠٠٥٧ | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ٠٫٤٢ | ٠٫٢٤ | ٠٫٢٢١٢ | ٠٫٠٠١٠ | |||||
| US89787RAH57 / قرض محدد المدة لشراكة TruGreen المحدودة لعام 2020 | ٠٫٤١ | ٠٫٤٩ | ٠٫٢١٨٤ | ٠٫٠٠٠٥ | |||||
| Tricorbraun Holdings, Inc. / LON (N/A) | ٠٫٤١ | ٠٫٢١٨٣ | ٠٫٢١٨٣ | ||||||
| STONEPEAK NILE PARENT LLC / LON (N/A) | ٠٫٤١ | ٠٫٢١٧٥ | ٠٫٢١٧٥ | ||||||
| Reynolds Consumer Products, LLC / LON (N/A) | ٠٫٤١ | ٠٫٢١٦٨ | ٠٫٢١٦٨ | ||||||
| McGraw-Hill Education, Inc. / LON (58063DAF0) | ٠٫٤١ | ٣٫٨٠ | ٠٫٢١٥٢ | ٠٫٠١٠٣ | |||||
| Mavis Tire Express Services Topco Corp. / LON (57777YAG1) | ٠٫٤٠ | ٠٫٢١٢٩ | ٠٫٢١٢٩ | ||||||
| MRC Global 10/24 TLB / LON (N/A) | ٠٫٤٠ | ٠٫٢١٠٠ | ٠٫٢١٠٠ | ||||||
| Fortis 333 Inc / LON (N/A) | ٠٫٤٠ | ٠٫٢١٠٠ | ٠٫٢١٠٠ | ||||||
| Planet US Buyer, LLC / LON (N/A) | ٠٫٣٨ | ٠٫٢٠٢٢ | ٠٫٢٠٢٢ | ||||||
| Berlin Packaging LLC / LON (08511LBC1) | ٠٫٣٨ | ٠٫٥٤ | ٠٫١٩٩١ | ٠٫٠٠٠٥ | |||||
| Barentz Intl BV / LON (N/A) | ٠٫٣٧ | ٠٫١٩٤٨ | ٠٫١٩٤٨ | ||||||
| COGENTRIX FIN HOLDCO I LLC / LON (N/A) | ٠٫٣٧ | ٠٫١٩٤٨ | ٠٫١٩٤٨ | ||||||
| CHG Healthcare Services, Inc. / LON (12541HAW3) | ٠٫٣٧ | ٠٫٢٧ | ٠٫١٩٤٢ | ٠٫٠٠٠٩ | |||||
| Proofpoint Inc / LON (N/A) | ٠٫٣٦ | ٠٫١٩١٠ | ٠٫١٩١٠ | ||||||
| Park River Holdings, Inc. / LON (N/A) | ٠٫٣٥ | ٠٫١٨٨١ | ٠٫١٨٨١ | ||||||
| Starwood Property Mortgage, L.L.C. TLB 1L / LON (85570DAL6) | ٠٫٣٥ | ٠٫٢٩ | ٠٫١٨٤٠ | ٠٫٠٠٠٦ | |||||
| Freeport LNG Investments LLLP / LON (35670CAC2) | ٠٫٣٥ | ٣٫٠٩ | ٠٫١٨٣٧ | ٠٫٠٠٧١ | |||||
| GIP Pilot Acquisition Partners LP / LON (31773HAE2) | ٠٫٣٤ | ٥٫٧٥ | ٠٫١٨٢٩ | ٠٫٠١٢٤ | |||||
| AAL / American Airlines Group Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٣٤ | ٠٫١٨١٦ | ٠٫١٨١٦ | ||||||
| MED ParentCo LP / LON (N/A) | ٠٫٣٤ | ٠٫١٨١٠ | ٠٫١٨١٠ | ||||||
| BEP Intermediate Holdco LLC / LON (05554YAD6) | ٠٫٣٤ | ٠٫٠٠ | ٠٫١٨٠٥ | ٠٫٠٠١٣ | |||||
| Arsenal AIC Parent LLC / LON (04287KAG6) | ٠٫٣٤ | ٠٫٣٠ | ٠٫١٨٠٢ | ٠٫٠٠٠٦ | |||||
| Opry Entertainment/OEG / LON (67115HAG8) | ٠٫٣٤ | ٢٨٫٦٣ | ٠٫١٧٩٢ | ٠٫٠٤١٧ | |||||
| Covia Hldgs LLC / LON (N/A) | ٠٫٣٤ | ٠٫١٧٨٣ | ٠٫١٧٨٣ | ||||||
| Delta 2 Lux Sarl / LON (L2465BAW6) | ٠٫٣٣ | ٠٫٣٠ | ٠٫١٧٧٥ | ٠٫٠٠٠٧ | |||||
| Apollo Commercial Real Estate Finance Inc / LON (N/A) | ٠٫٣٣ | ٠٫١٧٦٢ | ٠٫١٧٦٢ | ||||||
| Ivanti Software, Inc. / LON (N/A) | ٠٫٣٣ | ٠٫١٧٤٤ | ٠٫١٧٤٤ | ||||||
| Ivanti Software, Inc. / LON (N/A) | ٠٫٣٣ | ٠٫١٧٤٤ | ٠٫١٧٤٤ | ||||||
| VVV / شركة فالفولين | ٠٫٣٢ | ٠٫٦٣ | ٠٫١٦٩٤ | ٠٫٠٠٠٥ | |||||
| Ryan Specialty LLC / LON (78350UAJ4) | ٠٫٣٢ | ٤٨٫٥٤ | ٠٫١٦٩٣ | ٠٫١٦١٢ | |||||
| BCPE EMPIRE HLDGS INC / LON (N/A) | ٠٫٣٢ | ٠٫١٦٩٢ | ٠٫١٦٩٢ | ||||||
| Shift4 Payments LLC / LON (N/A) | ٠٫٣٢ | ٠٫١٦٧٣ | ٠٫١٦٧٣ | ||||||
| Envestnet, Inc. / LON (N/A) | ٠٫٣١ | ٠٫١٦٦٣ | ٠٫١٦٦٣ | ||||||
| AI Aqua Merger Sub, Inc. / LON (00132UAP9) | ٠٫٣١ | ٠٫٩٨ | ٠٫١٦٤٢ | ٠٫٠٠٠١ | |||||
| Webpros Luxembourg Sarl / LON (N/A) | ٠٫٣١ | ٠٫١٦٢١ | ٠٫١٦٢١ | ||||||
| Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) | ٠٫٣٠ | ٠٫١٦٠٧ | ٠٫١٦٠٧ | ||||||
| Alera Group Inc / LON (N/A) | ٠٫٣٠ | ٠٫١٥٩٨ | ٠٫١٥٩٨ | ||||||
| Sunbelt Transformer 10/24 / LON (N/A) | ٠٫٣٠ | ٠٫١٥٩٣ | ٠٫١٥٩٣ | ||||||
| US Fertility 10/24 TLB 1L / LON (N/A) | ٠٫٣٠ | ٠٫١٥٩٣ | ٠٫١٥٩٣ | ||||||
| SECRETARIAT ADVISORS LLC / LON (81368NAN5) | ٠٫٣٠ | ٠٫٣٤ | ٠٫١٥٧٠ | ٠٫٠٠٠٣ | |||||
| MOTION FINCO LLC / LON (N/A) | ٠٫٣٠ | ٠٫١٥٦٩ | ٠٫١٥٦٩ | ||||||
| Storable Inc / LON (N/A) | ٠٫٢٩ | ٠٫١٥٦٤ | ٠٫١٥٦٤ | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875٪ ملاحظات أولية 01/02/21 | ٠٫٢٩ | ٠٫٠٠ | ٠٫١٥٥٩ | ٠٫٠٠٠٨ | |||||
| TECTA AMERICA CORP / LON (N/A) | ٠٫٢٩ | ٠٫١٥٥٨ | ٠٫١٥٥٨ | ||||||
| Alliant Holdings Intermediate LLC / LON (01881UAM7) | ٠٫٢٩ | ٠٫٣٥ | ٠٫١٥٢٧ | ٠٫٠٠٠٥ | |||||
| Cube Industrials 10/24 / LON (N/A) | ٠٫٢٩ | ٠٫١٥٢٧ | ٠٫١٥٢٧ | ||||||
| US77313DAW11 / Rocket Software, Inc. - قرض لأجل ب | ٠٫٢٨ | ٠٫٣٦ | ٠٫١٥٠١ | ٠٫٠٠٠٧ | |||||
| Clue Opco LLC / LON (N/A) | ٠٫٢٨ | ٠٫١٤٨٥ | ٠٫١٤٨٥ | ||||||
| Conga Corp. / LON (03835XAD4) | ٠٫٢٧ | ٠٫٠٠ | ٠٫١٤٤٠ | ٠٫٠٠١٠ | |||||
| Belfor Holdings, Inc. / LON (07768YAQ5) | ٠٫٢٧ | ١٫٨٢ | ٠٫١٤٣٤ | ٠٫٠٠٣٨ | |||||
| Trulite Holding Corp. / LON (N/A) | ٠٫٢٦ | ٠٫١٣٩٦ | ٠٫١٣٩٦ | ||||||
| Grant Thornton Advisors LLC / LON (38821UAF7) | ٠٫٢٦ | ٠٫١٣٧١ | ٠٫١٣٧١ | ||||||
| Project Alpha (Qlik) / LON (N/A) | ٠٫٢٥ | ٠٫١٣٤٤ | ٠٫١٣٤٤ | ||||||
| Tamko Building Products LLC / LON (87510EAD1) | ٠٫٢٥ | ٠٫٤٠ | ٠٫١٣٢٥ | ٠٫٠٠٠٣ | |||||
| Beach Acquisition Bidco LLC / LON (N/A) | ٠٫٢٥ | ٠٫١٣٠٨ | ٠٫١٣٠٨ | ||||||
| Herschend Entertainment Co LLC / LON (N/A) | ٠٫٢٥ | ٠٫١٣٠٢ | ٠٫١٣٠٢ | ||||||
| KREF HLDGS X LLC / LON (N/A) | ٠٫٢٣ | ٠٫١٢٤٦ | ٠٫١٢٤٦ | ||||||
| Hilton Grand Vacations Borrower, LLC / LON (N/A) | ٠٫٢٣ | ٠٫١٢٣٠ | ٠٫١٢٣٠ | ||||||
| US02376CAX39 / الخطوط الجوية الأمريكية، شركة، استبدال القرض لأجل | ٠٫٢٢ | ٠٫٠٠ | ٠٫١١٩٣ | ٠٫٠٠٠٩ | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | ٠٫٢١ | ٠٫١١١٦ | ٠٫١١١٦ | ||||||
| ARCLINE FM HLDGS LLC / LON (03960DAH6) | ٠٫٢١ | ٠٫٩٨ | ٠٫١١٠١ | ٠٫٠٠٠٢ | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC قرض لأجل بالدولار الأمريكي | ٠٫٢٠ | ٠٫١٠٤٦ | ٠٫١٠٤٦ | ||||||
| ABG Intermediate Holdings 2 LLC / LON (00076VBL3) | ٠٫١٩ | ٠٫٥٢ | ٠٫١٠٣٥ | ٠٫٠٠٠١ | |||||
| Viavi Solutions Inc / LON (N/A) | ٠٫١٩ | ٠٫٠٩٨٩ | ٠٫٠٩٨٩ | ||||||
| US26881KAD63 / EP المشتري، LLC 2023 القرض لأجل ب | ٠٫١٩ | ٢٫١٢ | ٠٫٠٩٨٥ | ٠٫٠٠٢٧ | |||||
| Peer Hldg III BV / LON (N/A) | ٠٫١٩ | ٠٫٠٩٨٣ | ٠٫٠٩٨٣ | ||||||
| WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) | ٠٫١٨ | ٠٫٠٩٨٠ | ٠٫٠٩٨٠ | ||||||
| Truck Hero, Inc. TLB / LON (N/A) | ٠٫١٧ | ٠٫٠٩٢٠ | ٠٫٠٩٢٠ | ||||||
| Delta 2 Lux Sarl / LON (L2465BAX4) | ٠٫١٧ | ٠٫٦٠ | ٠٫٠٨٨٨ | ٠٫٠٠٠٣ | |||||
| CLEARWATER ANALYTICS LLC / LON (N/A) | ٠٫١٦ | ٠٫٠٨٦٨ | ٠٫٠٨٦٨ | ||||||
| Osttra Group LTD / LON (N/A) | ٠٫١٦ | ٠٫٠٨٦٤ | ٠٫٠٨٦٤ | ||||||
| DAE Aviation 10/24 TLB2 / LON (N/A) | ٠٫١٦ | ٠٫٠٨٥٠ | ٠٫٠٨٥٠ | ||||||
| Caesars Entertainment, Inc. / LON (12768EAH9) | ٠٫١٦ | ٦٥٫٢٨ | ٠٫٠٨٤٧ | ٠٫١٦٠٣ | |||||
| Cedar Fair LP / LON (N/A) | ٠٫١٦ | ٠٫٠٨٣٧ | ٠٫٠٨٣٧ | ||||||
| Arcosa Inc / LON (N/A) | ٠٫١٥ | ٠٫٠٨١٠ | ٠٫٠٨١٠ | ||||||
| Foundation Building Materials, Inc. / LON (N/A) | ٠٫١٥ | ٠٫٠٧٧٨ | ٠٫٠٧٧٨ | ||||||
| US04921TAC80 / شركة مكعبة TLC 4.25 | ٠٫١٤ | ١١٫٧٣ | ٠٫٠٧٦١ | ٠٫٠١١٠ | |||||
| IVANTI SOFTWARE INC / LON (N/A) | ٠٫١٤ | ٠٫٠٧٣٣ | ٠٫٠٧٣٣ | ||||||
| COHNREZNICK ADVISORY LLC / LON (N/A) | ٠٫١٣ | ٠٫٠٧١٢ | ٠٫٠٧١٢ | ||||||
| IVI America LLC / LON (45073SAC9) | ٠٫١٣ | ٠٫٠٦٦٥ | ٠٫٠٦٦٥ | ||||||
| Flutter Entertainment Public Limited / LON (N/A) | ٠٫١٢ | ٠٫٠٦٦٢ | ٠٫٠٦٦٢ | ||||||
| Magenta Security Holdings, LLC Second Out TL 1L / LON (N/A) | ٠٫١٢ | ٠٫٠٦٤٧ | ٠٫٠٦٤٧ | ||||||
| June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) | ٠٫١١ | ٠٫٠٥٨٥ | ٠٫٠٥٨٥ | ||||||
| Fugue Finance BV / LON (N/A) | ٠٫١٠ | ٠٫٠٥٣٣ | ٠٫٠٥٣٣ | ||||||
| CD&R Hydr SunSource / LON (N/A) | ٠٫١٠ | ٠٫٠٥٠٥ | ٠٫٠٥٠٥ | ||||||
| US75001CAB00 / RV Retailer, LLC القرض لأجل ب | ٠٫٠٩ | ٠٫٠٤٦٧ | ٠٫٠٤٦٧ | ||||||
| Proofpoint Inc / LON (N/A) | ٠٫٠٨ | ٠٫٠٤٣٩ | ٠٫٠٤٣٩ | ||||||
| US78649EAD40 / منتجات السلامة JHC Acquisition Corp. 2019 قرض الأجل المؤجل | ٠٫٠٧ | ٠٫٠٠ | ٠٫٠٣٨٨ | ٠٫٠٠٠٣ | |||||
| Kaman 1/25 Delayed TL 1L / LON (N/A) | ٠٫٠٦ | ٠٫٠٣٣٥ | ٠٫٠٣٣٥ | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٢٨٥ | ٠٫٠٠٠١ | |||||
| Azuria Water Solution Inc / LON (N/A) | ٠٫٠٥ | ٠٫٠٢٥٨ | ٠٫٠٢٥٨ | ||||||
| ThoughtWorks, Inc. / LON (N/A) | ٠٫٠٥ | ٠٫٠٢٥٠ | ٠٫٠٢٥٠ | ||||||
| Magenta Security Holdings, LLC Third Out 1L TL / LON (N/A) | ٠٫٠٤ | ٠٫٠٢٣٢ | ٠٫٠٢٣٢ | ||||||
| Grant Thornton Advisors LLC / LON (38821UAE0) | ٠٫٠٤ | ٢٫٥٦ | ٠٫٠٢١٣ | ٠٫٠٠٠١ | |||||
| R1 RCM 10/24 Cov-Lite / LON (N/A) | ٠٫٠٤ | ٠٫٠٢٠٣ | ٠٫٠٢٠٣ | ||||||
| SECRETARIAT ADVISORS LLC / LON (81368NAP0) | ٠٫٠٤ | ٠٫٠٠ | ٠٫٠١٨٩ | ٠٫٠٠٠٠ | |||||
| Signia Aerospace 11/24 / LON (N/A) | ٠٫٠٤ | ٠٫٠١٨٩ | ٠٫٠١٨٩ | ||||||
| Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠١٤٢ | ٠٫٠٠٠١ | |||||
| US Fertility 10/24 Delayed TL 1L / LON (N/A) | ٠٫٠١ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| US55292HAB96 / MLN US Holdco LLC، القرض لأجل ب | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٣٤ | ٠٫٠٠٠٠ | |||||
| Presidio/Fortress Intermediate 4/24 TLB 1L / LON (N/A) | ٠٫٠١ | ٠٫٠٠٢٨ | ٠٫٠٠٢٨ | ||||||
| Auris Luxembourg III SARL / LON (N/A) | ٠٫٠١ | ٠٫٠٠٢٧ | ٠٫٠٠٢٧ | ||||||
| Vizient 7/24 TLB 1L / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| Loyalty Ventures Inc / EC (N/A) | ٠٫٤٦ | ٠٫٠٠ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | |||||
| Clarios Glob LP / LON (N/A) | ٠٫٠٠ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| XPLOR T1 LLC / LON (98423DAE4) | ٠٫٠٠ | ٩٩٫٨٢ | ٠٫٠٠٠٧ | ٠٫٢٩١٤ | |||||
| WhiteWater Whistler 12/24 / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| Learning Care Group US No 2, Inc. / LON (52200MAL4) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٢٠٤٣ | |||||
| Pacific Dental Services LLC / LON (69417WAC5) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫١٨٨١ | |||||
| MED ParentCo LP / LON (58401DAM6) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٤ | ٠٫١٧٠٥ |
