الإحصائيات الأساسية
| قيمة المحفظة | $ ٧٬٣٣٥٬٩٦٢٬٠٠٢ |
| المواقع الحالية | ٩٤٢ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة EATON VANCE Floating RATE PORTFOLIO/MA - محفظة Eaton Vance Floating RATE PORTFOLIO / MA عن إجمالي ممتلكاتها بقيمة ٩٤٢ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٧٬٣٣٥٬٩٦٢٬٠٠٢ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتEATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio هي Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avis Budget Car Rental LLC (US:US05377JAR32) , and T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) . تشمل مواقع EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio الجديدة Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , Avis Budget Car Rental LLC (US:US05377JAR32) , T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) , and Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) .
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 % |
|---|---|---|---|---|
| ٣٠٫٢٨ | ٠٫٦٢٠١ | ٠٫٦٢٠١ | ||
| ٣٠٫٢٨ | ٠٫٦٢٠١ | ٠٫٦٢٠١ | ||
| ٢٨٫٦٠ | ٠٫٥٨٥٧ | ٠٫٥٨٥٧ | ||
| ٢٧٫١٥ | ٠٫٥٥٦٠ | ٠٫٥٥٦٠ | ||
| ٢٧٫١٥ | ٠٫٥٥٦٠ | ٠٫٥٥٦٠ | ||
| ٢٤٫٠٧ | ٠٫٤٩٣٠ | ٠٫٤٩٣٠ | ||
| ٢٤٫٠٧ | ٠٫٤٩٣٠ | ٠٫٤٩٣٠ | ||
| ٢١٫٤٩ | ٠٫٤٤٠٠ | ٠٫٤٤٠٠ | ||
| ٢١٫٤٩ | ٠٫٤٤٠٠ | ٠٫٤٤٠٠ | ||
| ٢١٫٢٥ | ٠٫٤٣٥٢ | ٠٫٤٣٥٢ |
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 % |
|---|---|---|---|---|
| ٤٢٫٤٧ | ٤٢٫٤٧ | ٠٫٨٦٩٧ | ٤٫١٠٤٨ | |
| ١٣٫٧٣ | ٠٫٢٨١٢ | ٠٫٢٨١٢ | ||
| ١٢٫٢٩ | ٠٫٢٥١٦ | ٠٫٢٥٧٩ | ||
| ١٢٫٢٩ | ٠٫٢٥١٦ | ٠٫٢٥٧٩ | ||
| ٣٫٧٩ | ٠٫٠٧٧٧ | ٠٫٢٠٨٧ | ||
| ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫١٨٨٤ | ||
| ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫١٨٨٤ | ||
| ٩٫٠١ | ٠٫١٨٤٤ | ٠٫١٤٦٩ | ||
| ٩٫٠١ | ٠٫١٨٤٤ | ٠٫١٤٦٩ | ||
| ١١٫٠٥ | ٠٫٢٢٦٣ | ٠٫١٣٦٩ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-06-23 لفترة التقرير 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | ٤٣٫١٣ | ١٥٫٢٢ | ٠٫٨٨٣٣ | ٠٫٠٧٠٢ | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | ٤٣٫١٣ | ١٥٫٢٢ | ٠٫٨٨٣٣ | ٠٫٠٧٠٢ | |||||
| US61747C7074 / محفظة مورجان ستانلي لصناديق السيولة المؤسسية الحكومية، الفئة المؤسسية | ٤٢٫٤٧ | ٨٤٫٠٠ | ٤٢٫٤٧ | ٨٤٫٠٠ | ٠٫٨٦٩٧ | ٤٫١٠٤٨ | |||
| US05400KAJ97 / Avolon TLB Borrower 1 (الولايات المتحدة) LLC 2023 قرض محدد المدة B6 | ٣٩٫٠٢ | ٣٫٨٣ | ٠٫٧٩٨٩ | ٠٫٠٣٨٧ | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | ٣٨٫٤٠ | ٠٫٧٢ | ٠٫٧٨٦٤ | ٠٫٠٦١٥ | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | ٣٨٫٤٠ | ٠٫٧٢ | ٠٫٧٨٦٤ | ٠٫٠٦١٥ | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | ٣٥٫٩٤ | ١٧٫٩٦ | ٠٫٧٣٥٩ | ٠٫٠٨٥٠ | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | ٣٥٫٩٤ | ١٧٫٩٦ | ٠٫٧٣٥٩ | ٠٫٠٨٥٠ | |||||
| US90385KAJ07 / مذكرة القرض البنكي | ٣٤٫٧٥ | ١٫١٨ | ٠٫٧١١٦ | ٠٫٠٥٢٦ | |||||
| US90385KAJ07 / مذكرة القرض البنكي | ٣٤٫٧٥ | ١٫١٨ | ٠٫٧١١٦ | ٠٫٠٥٢٦ | |||||
| XA72812NAJ56 / فنادق ومنتجعات بلايا المصطلح B 1LN 22/11/2028 | ٣١٫٥٤ | ٠٫٧٣ | ٠٫٦٤٥٩ | ٠٫٠٥٠٥ | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | ٣١٫١٨ | ٠٫٨٢ | ٠٫٦٣٨٥ | ٠٫٠٤٩٣ | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | ٣١٫١٨ | ٠٫٨٢ | ٠٫٦٣٨٥ | ٠٫٠٤٩٣ | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | ٣١٫١٢ | ٢٫٨٢ | ٠٫٦٣٧٢ | ٠٫٠٣٧٢ | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | ٣١٫١٢ | ٢٫٨٢ | ٠٫٦٣٧٢ | ٠٫٠٣٧٢ | |||||
| INFA / شركة إنفورماتيكا | ٣١٫١١ | ١٫٠٠ | ٠٫٦٣٧١ | ٠٫٠٤٨٢ | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | ٣٠٫٩٥ | ١٫٧٤ | ٠٫٦٣٣٨ | ٠٫٠٤٣٥ | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | ٣٠٫٢٨ | ٠٫٦٢٠١ | ٠٫٦٢٠١ | ||||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | ٣٠٫٢٨ | ٠٫٦٢٠١ | ٠٫٦٢٠١ | ||||||
| US05377JAR32 / شركة أفيس بدجت لتأجير السيارات ذ.م.م | ٢٩٫٢٠ | ١٫٦٣ | ٠٫٥٩٨٠ | ٠٫٠٤١٧ | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | ٢٩٫١٦ | ٠٫٨٤ | ٠٫٥٩٧٢ | ٠٫٠٤٦٠ | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | ٢٩٫١٢ | ٠٫٦٦ | ٠٫٥٩٦٤ | ٠٫٠٤٧٠ | |||||
| Matador Bidco Sarl 2024 Term Loan B / LON (XAL6257MAC90) | ٢٩٫١٢ | ٠٫٦٦ | ٠٫٥٩٦٤ | ٠٫٠٤٧٠ | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | ٢٨٫٨١ | ٠٫٨٥ | ٠٫٥٨٩٩ | ٠٫٠٤٥٤ | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | ٢٨٫٦٠ | ٠٫٥٨٥٧ | ٠٫٥٨٥٧ | ||||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | ٢٨٫٢٢ | ١٫٣٦ | ٠٫٥٧٧٨ | ٠٫٠٤١٨ | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | ٢٨٫٢٢ | ١٫٣٦ | ٠٫٥٧٧٨ | ٠٫٠٤١٨ | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | ٢٧٫٧٩ | ٦٫٤٢ | ٠٫٥٦٩١ | ٠٫٠١٢٦ | |||||
| US74339VAB45 / T / L CLOUDERA INC REGD 0.00000000 | ٢٧٫٤٦ | ١٫٥٥ | ٠٫٥٦٢٣ | ٠٫٠٣٩٦ | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | ٢٧٫١٥ | ٠٫٥٥٦٠ | ٠٫٥٥٦٠ | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | ٢٧٫١٥ | ٠٫٥٥٦٠ | ٠٫٥٥٦٠ | ||||||
| XS2066744231 / كرنفال PLC | ٢٦٫٦٠ | ٠٫٦٣ | ٠٫٥٤٤٧ | ٠٫٠٤٣٠ | |||||
| XS2066744231 / كرنفال PLC | ٢٦٫٦٠ | ٠٫٦٣ | ٠٫٥٤٤٧ | ٠٫٠٤٣٠ | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ٢٥٫٩٣ | ٢٠٫٦٧ | ٠٫٥٣١٠ | ٠٫٠٨١٦ | |||||
| US84850XAK81 / شركة سبين هولدكو، قرض لأجل | ٢٥٫٤٦ | ١٠٫٩١ | ٠٫٥٢١٣ | ٠٫٠١٤٢ | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 القرض لأجل ب | ٢٤٫٩٦ | ٠٫٩١ | ٠٫٥١١٠ | ٠٫٠٣٩٠ | |||||
| US143658BQ44 / شركة كرنفال | ٢٤٫٤١ | ٠٫٠٧ | ٠٫٤٩٩٩ | ٠٫٠٤٢١ | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | ٢٤٫١١ | ٠٫٨٤ | ٠٫٤٩٣٧ | ٠٫٠٣٨١ | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | ٢٤٫١١ | ٠٫٨٤ | ٠٫٤٩٣٧ | ٠٫٠٣٨١ | |||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | ٢٤٫٠٧ | ٠٫٤٩٣٠ | ٠٫٤٩٣٠ | ||||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | ٢٤٫٠٧ | ٠٫٤٩٣٠ | ٠٫٤٩٣٠ | ||||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | ٢٢٫٧٦ | ٩٫١٦ | ٠٫٤٦٦٠ | ٠٫٠٠٣٥ | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | ٢١٫٩٤ | ٢٫٠٦ | ٠٫٤٤٩٤ | ٠٫٠٢٩٥ | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | ٢١٫٩٤ | ٢٫٠٦ | ٠٫٤٤٩٤ | ٠٫٠٢٩٥ | |||||
| XAG4768PAN15 / شركة إنيوس للتمويل الأمريكي ذ.م.م | ٢١٫٦٤ | ٦٫٥٠ | ٠٫٤٤٣١ | ٠٫٠٠٩٤ | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | ٢١٫٤٩ | ٠٫٤٤٠٠ | ٠٫٤٤٠٠ | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | ٢١٫٤٩ | ٠٫٤٤٠٠ | ٠٫٤٤٠٠ | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | ٢١٫٤٢ | ٠٫٣٣ | ٠٫٤٣٨٦ | ٠٫٠٣٥٩ | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | ٢١٫٢٥ | ٠٫٤٣٥٢ | ٠٫٤٣٥٢ | ||||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | ٢١٫٢٥ | ٠٫٤٣٥٢ | ٠٫٤٣٥٢ | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | ٢٠٫٥١ | ١٫٨٤ | ٠٫٤٢٠١ | ٠٫٠٢٨٤ | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | ٢٠٫٥١ | ١٫٨٤ | ٠٫٤٢٠١ | ٠٫٠٢٨٤ | |||||
| US37987UAC62 / شركة المنتجات الصناعية الواقية | ٢٠٫٤٨ | ٤٫٤٥ | ٠٫٤١٩٣ | ٠٫٠١٧٧ | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | ٢٠٫٤٦ | ١٫٣٧ | ٠٫٤١٩٠ | ٠٫٠٣٠٢ | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | ٢٠٫٤٦ | ١٫٣٧ | ٠٫٤١٩٠ | ٠٫٠٣٠٢ | |||||
| US44332EAP16 / هب الدولية المحدودة، قرض لأجل | ٢٠٫٤٥ | ٥٫٨٣ | ٠٫٤١٨٨ | ٠٫٠١١٨ | |||||
| US44332EAP16 / هب الدولية المحدودة، قرض لأجل | ٢٠٫٤٥ | ٥٫٨٣ | ٠٫٤١٨٨ | ٠٫٠١١٨ | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | ٢٠٫٤٠ | ١٫٤٣ | ٠٫٤١٧٨ | ٠٫٠٢٩٩ | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | ٢٠٫٤٠ | ١٫٤٣ | ٠٫٤١٧٨ | ٠٫٠٢٩٩ | |||||
| US12510EAC12 / CCI Buyer, Inc. قرض لأجل | ٢٠٫١٩ | ٧٫٥٣ | ٠٫٤١٣٥ | ٠٫٠٠٤٢ | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | ٢٠٫٠٣ | ٢٫٠٠ | ٠٫٤١٠٢ | ٠٫٠٢٧٢ | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | ٢٠٫٠٣ | ٢٫٠٠ | ٠٫٤١٠٢ | ٠٫٠٢٧٢ | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | ١٩٫٩٠ | ٠٫٦٥ | ٠٫٤٠٧٥ | ٠٫٠٣٢١ | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | ١٩٫٩٠ | ٠٫٦٥ | ٠٫٤٠٧٥ | ٠٫٠٣٢١ | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | ١٩٫٨٢ | ٦٫٠٣ | ٠٫٤٠٦٠ | ٠٫٠١٠٦ | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | ١٩٫٨٢ | ٦٫٠٣ | ٠٫٤٠٦٠ | ٠٫٠١٠٦ | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | ٠٫٠١ | ١٩٫٦٧ | ٠٫٤٠٢٨ | ٠٫٤٠٢٨ | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | ٠٫٠١ | ١٩٫٦٧ | ٠٫٤٠٢٨ | ٠٫٤٠٢٨ | |||||
| US60877JAG76 / شركة Momentive Performance Materials, Inc. | ١٩٫٦٢ | ٨٫٩٩ | ٠٫٤٠١٨ | ٠٫٠٠٢٢ | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | ١٨٫٩٦ | ١٫٤٠ | ٠٫٣٨٨٣ | ٠٫٠٢٧٩ | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | ١٨٫٩٦ | ١٫٤٠ | ٠٫٣٨٨٣ | ٠٫٠٢٧٩ | |||||
| XAL6232UAV97 / Mallinckrodt International Finance SA 2023 قرض المدة الثانية | ١٨٫٩٦ | ٢٫١١ | ٠٫٣٨٨٣ | ٠٫٠٢٥٣ | |||||
| US83417UAH95 / SolarWinds Holdings, Inc. 2018 قرض لأجل ب | ١٨٫٧٥ | ٠٫٣٨٤٠ | ٠٫٣٨٤٠ | ||||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | ١٨٫٥٧ | ٠٫٩٨ | ٠٫٣٨٠٣ | ٠٫٠٢٨٨ | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | ١٨٫٥٧ | ٠٫٩٨ | ٠٫٣٨٠٣ | ٠٫٠٢٨٨ | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | ١٨٫٥٦ | ٢٢٫١٥ | ٠٫٣٨٠١ | ٠٫٠٦٦٧ | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | ١٨٫٥٦ | ٢٢٫١٥ | ٠٫٣٨٠١ | ٠٫٠٦٦٧ | |||||
| US04649VAZ31 / اسوريون ذ م م | ١٨٫٥٥ | ٤٫٣٩ | ٠٫٣٧٩٨ | ٠٫٠١٦٣ | |||||
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| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | ١٧٫٧١ | ١٢٫٣٢ | ٠٫٣٦٢٧ | ٠٫٠١٥٨ | |||||
| US62482BAA08 / موزارت Debt Merger Sub Inc | ١٧٫٥٦ | ٠٫٠١ | ٠٫٣٥٩٥ | ٠٫٠٣٠٥ | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | ١٧٫٣٨ | ٠٫٣٥٥٨ | ٠٫٣٥٥٨ | ||||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | ١٧٫٣٨ | ٠٫٣٥٥٨ | ٠٫٣٥٥٨ | ||||||
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| US05765WAA18 / شركة تيبكو للبرمجيات | ١٧٫٣٢ | ١٨٫٥٤ | ٠٫٣٥٤٦ | ٠٫٠٤٣٨ | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | ١٧٫٠٧ | ٦٫٤٨ | ٠٫٣٤٩٦ | ٠٫٠٠٧٥ | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | ١٧٫٠٧ | ٦٫٤٨ | ٠٫٣٤٩٦ | ٠٫٠٠٧٥ | |||||
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| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | ١٦٫٩١ | ٠٫٧٧ | ٠٫٣٤٦٣ | ٠٫٠٢٦٩ | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | ١٦٫٩١ | ٠٫٧٧ | ٠٫٣٤٦٣ | ٠٫٠٢٦٩ | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | ١٦٫٧٦ | ٠٫٦٥ | ٠٫٣٤٣٣ | ٠٫٠٢٧١ | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | ١٦٫٧٦ | ٠٫٦٥ | ٠٫٣٤٣٣ | ٠٫٠٢٧١ | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | ١٦٫٤٤ | ١٫٢٩ | ٠٫٣٣٦٥ | ٠٫٠٢٤٥ | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | ١٦٫٤٤ | ١٫٢٩ | ٠٫٣٣٦٥ | ٠٫٠٢٤٥ | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | ١٦٫٣٧ | ٣٫٦٨ | ٠٫٣٣٥١ | ٠٫٠١٦٧ | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | ١٦٫٣٦ | ٩٫٢٥ | ٠٫٣٣٤٩ | ٠٫٠٠٢٨ | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | ١٦٫٣٦ | ٩٫٢٥ | ٠٫٣٣٤٩ | ٠٫٠٠٢٨ | |||||
| US05606CAR16 / BW NHHC Holdco, Inc. 2022 قرض الامتياز الأول لمدة ثانية | ١٦٫٣١ | ٠٫٣٠ | ٠٫٣٣٤٠ | ٠٫٠٢٩٢ | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | ١٦٫٢٥ | ٢١٫٣١ | ٠٫٣٣٢٨ | ٠٫٠٥٤٢ | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | ١٦٫٢٥ | ٢١٫٣١ | ٠٫٣٣٢٨ | ٠٫٠٥٤٢ | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | ١٦٫٢٢ | ٠٫٣٣٢١ | ٠٫٣٣٢١ | ||||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | ١٦٫١٩ | ٠٫٣٣١٥ | ٠٫٣٣١٥ | ||||||
| Parts Europe SA 1st Lien EUR Term Loan B / LON (000000000) | ١٦٫١٩ | ٠٫٣٣١٥ | ٠٫٣٣١٥ | ||||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 قرض لأجل B2 | ١٦٫٠٨ | ١٠٫٣٧ | ٠٫٣٢٩٣ | ٠٫٠٠٦٩ | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | ١٦٫٠٦ | ١٧٫٤٤ | ٠٫٣٢٩٠ | ٠٫٠٧٢٦ | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | ١٦٫٠٦ | ١٧٫٤٤ | ٠٫٣٢٩٠ | ٠٫٠٧٢٦ | |||||
| US26826YAB83 / E2open (10/20) T/L | ١٥٫٨٧ | ٠٫٥٢ | ٠٫٣٢٤٩ | ٠٫٠٢٦٠ | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | ١٥٫٨٤ | ١٫٠٧ | ٠٫٣٢٤٤ | ٠٫٠٢٤٣ | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | ١٥٫٨٤ | ١٫٠٧ | ٠٫٣٢٤٤ | ٠٫٠٢٤٣ | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | ١٥٫٧٦ | ١٤٫٧٥ | ٠٫٣٢٢٨ | ٠٫٠٢٣٧ | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | ١٥٫٧٦ | ٠٫٣٢٢٦ | ٠٫٣٢٢٦ | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | ١٥٫٧٦ | ٠٫٣٢٢٦ | ٠٫٣٢٢٦ | ||||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | ١٥٫٧١ | ٠٫٠٦ | ٠٫٣٢١٨ | ٠٫٠٢٧٥ | |||||
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| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | ١٥٫٥٠ | ١٫٦٢ | ٠٫٣١٧٣ | ٠٫٠٢٢١ | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | ١٥٫٥٠ | ١٫٦٢ | ٠٫٣١٧٣ | ٠٫٠٢٢١ | |||||
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| Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) | ١٥٫٣٩ | ٨٫١١ | ٠٫٣١٥١ | ٠٫٠٤٨٤ | |||||
| Rain Carbon GmbH 2023 EUR Term Loan B / LON (XAD6423VAD55) | ١٥٫٣٩ | ٨٫١١ | ٠٫٣١٥١ | ٠٫٠٤٨٤ | |||||
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| S2GI34 / شركة سومني جروب الدولية - إيصال الإيداع (الأسهم العادية) | ١٥٫٣٥ | ٠٫٨٠ | ٠٫٣١٤٣ | ٠٫٠٢٤٣ | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ١٥٫٠٧ | ٠٫٣١ | ٠٫٣٠٨٦ | ٠٫٠٢٧١ | |||||
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| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | ١٤٫٨٧ | ٠٫٣٩ | ٠٫٣٠٤٤ | ٠٫٠٢٦٩ | |||||
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| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | ١٤٫٢٩ | ٠٫٢٩٢٦ | ٠٫٢٩٢٦ | ||||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | ١٤٫٢٩ | ٠٫٢٩٢٦ | ٠٫٢٩٢٦ | ||||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | ١٤٫٠٢ | ٠٫٢٨٧١ | ٠٫٢٨٧١ | ||||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | ١٤٫٠٢ | ٠٫٢٨٧١ | ٠٫٢٨٧١ | ||||||
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| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | ١٣٫٦٢ | ٧٫٩٣ | ٠٫٢٧٨٨ | ٠٫٠٠١٧ | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | ١٣٫٥٤ | ٢٦٫٩٩ | ٠٫٢٧٧٢ | ٠٫٠٧٠٢ | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | ١٣٫٥٤ | ٢٦٫٩٩ | ٠٫٢٧٧٢ | ٠٫٠٧٠٢ | |||||
| US26835CAC38 / EAB Global، Inc. - كبير | ١٣٫٥٢ | ١٨٫١٨ | ٠٫٢٧٦٨ | ٠٫٠٣٢٨ | |||||
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| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | ١٣٫٣٥ | ٠٫٢٧٣٥ | ٠٫٢٧٣٥ | ||||||
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| Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) | ١٣٫٣٠ | ٠٫٢٧٢٤ | ٠٫٢٧٢٤ | ||||||
| Etraveli Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) | ١٣٫٣٠ | ٠٫٢٧٢٤ | ٠٫٢٧٢٤ | ||||||
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| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | ١٣٫٢٢ | ٢٩٫٤٦ | ٠٫٢٧٠٧ | ٠٫٠٨٠٥ | |||||
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| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | ١٣٫١٥ | ٢٫٦٢ | ٠٫٢٦٩٤ | ٠٫٠١٦٢ | |||||
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| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | ١٣٫١٠ | ٢٩٫٠٨ | ٠٫٢٦٨٣ | ٠٫٠٧٧٩ | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | ١٣٫١٠ | ٢٩٫٠٨ | ٠٫٢٦٨٣ | ٠٫٠٧٧٩ | |||||
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| M2KS34 / شركة MKS - إيصال الإيداع (الأسهم العادية) | ١٣٫٠٥ | ٠٫٢٦٧٢ | ٠٫٢٦٧٢ | ||||||
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| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | ١٢٫٩٠ | ٢٫٤٤ | ٠٫٢٦٤٢ | ٠٫٠١٦٤ | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | ١٢٫٩٠ | ٢٫٤٤ | ٠٫٢٦٤٢ | ٠٫٠١٦٤ | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | ١٢٫٨٦ | ٠٫٢٦٣٤ | ٠٫٢٦٣٤ | ||||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | ١٢٫٨٦ | ٠٫٢٦٣٤ | ٠٫٢٦٣٤ | ||||||
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| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | ١٢٫٨٤ | ٠٫٢٦٢٩ | ٠٫٢٦٢٩ | ||||||
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| Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) | ١٢٫٨٠ | ٧٫٧٨ | ٠٫٢٦٢١ | ٠٫٠٣٩٥ | |||||
| Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) | ١٢٫٨٠ | ٧٫٧٨ | ٠٫٢٦٢١ | ٠٫٠٣٩٥ | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | ١٢٫٨٠ | ٠٫٢٦٢٠ | ٠٫٢٦٢٠ | ||||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | ١٢٫٨٠ | ٠٫٢٦٢٠ | ٠٫٢٦٢٠ | ||||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | ١٢٫٧٧ | ١٫٢٨ | ٠٫٢٦١٥ | ٠٫٠١٩١ | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | ١٢٫٧٧ | ١٫٢٨ | ٠٫٢٦١٥ | ٠٫٠١٩١ | |||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ١٢٫٧١ | ١٫٢٧ | ٠٫٢٦٠٣ | ٠٫٠١٩٠ | |||||
| 34958B106 / مجموعة القلعة للاستثمار ذ.م.م | ١٢٫٦٥ | ٠٫٩٩ | ٠٫٢٥٩٠ | ٠٫٠١٩٦ | |||||
| 34958B106 / مجموعة القلعة للاستثمار ذ.م.م | ١٢٫٦٥ | ٠٫٩٩ | ٠٫٢٥٩٠ | ٠٫٠١٩٦ | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | ١٢٫٦٠ | ٣٨٫٠٥ | ٠٫٢٥٧٩ | ٠٫١٢٣١ | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | ١٢٫٦٠ | ٣٨٫٠٥ | ٠٫٢٥٧٩ | ٠٫١٢٣١ | |||||
| US55760LAA52 / ماديسون IAQ ذ م م | ١٢٫٤٧ | ٢٫٧١ | ٠٫٢٥٥٤ | ٠٫٠١٥٢ | |||||
| Cerba Healthcare SAS 2021 EUR Term Loan B / LON (000000000) | ١٢٫٤٠ | ٠٫٢٥٣٩ | ٠٫٢٥٣٩ | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | ١٢٫٢٩ | ٥٤٫٨١ | ٠٫٢٥١٦ | ٠٫٢٥٧٩ | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | ١٢٫٢٩ | ٥٤٫٨١ | ٠٫٢٥١٦ | ٠٫٢٥٧٩ | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | ١٢٫١٤ | ٢٫٥٤ | ٠٫٢٤٨٦ | ٠٫٠١٥٢ | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | ١٢٫١٤ | ٢٫٥٤ | ٠٫٢٤٨٦ | ٠٫٠١٥٢ | |||||
| US60945HAG92 / Monitronics International Inc 2023 قرض لأجل الخروج | ١٢٫١٠ | ٠٫٤٦ | ٠٫٢٤٧٧ | ٠٫٠٢٠٠ | |||||
| US22526YAB02 / شركة Creation Technologies, Inc.، قرض الامتياز الأول | ١٢٫٠٧ | ٤٫١٥ | ٠٫٢٤٧١ | ٠٫٠١١٢ | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | ١٢٫٠١ | ٠٫٩٥ | ٠٫٢٤٥٩ | ٠٫٠١٨٧ | |||||
| US33774UAC27 / شركة فيسيرف لحلول الاستثمار | ١٢٫٠٠ | ١٫٢٣ | ٠٫٢٤٥٨ | ٠٫٠١٨٠ | |||||
| US31556PAB31 / Fertitta Entertainment LLC، القرض لأجل ب | ١١٫٩٤ | ٣٩٫٤٤ | ٠٫٢٤٤٦ | ٠٫١٢٥٠ | |||||
| US92346NAB55 / شركة فيريفون سيستمز | ١١٫٩٣ | ٠٫٢٤٤٢ | ٠٫٢٤٤٢ | ||||||
| US92346NAB55 / شركة فيريفون سيستمز | ١١٫٩٣ | ٠٫٢٤٤٢ | ٠٫٢٤٤٢ | ||||||
| US26658NAL38 / شركة الآلات الهندسية القابضة | ١١٫٨٩ | ٨٫١٨ | ٠٫٢٤٣٦ | ٠٫٠٣٧٥ | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | ١١٫٧٨ | ٠٫٨٦ | ٠٫٢٤١٢ | ٠٫٠١٨٥ | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | ١١٫٧٨ | ٠٫٨٦ | ٠٫٢٤١٢ | ٠٫٠١٨٥ | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | ١١٫٧٠ | ٠٫٢٣٩٦ | ٠٫٢٣٩٦ | ||||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | ١١٫٧٠ | ٠٫٢٣٩٦ | ٠٫٢٣٩٦ | ||||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | ١١٫٥٥ | ١٩٫٧٨ | ٠٫٢٣٦٤ | ٠٫٠٣٣٣ | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | ١١٫٥٤ | ١٫٣٧ | ٠٫٢٣٦٤ | ٠٫٠١٧١ | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | ١١٫٥٤ | ١٫٣٧ | ٠٫٢٣٦٤ | ٠٫٠١٧١ | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | ١١٫٥٤ | ٠٫٢٣٦٢ | ٠٫٢٣٦٢ | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | ١١٫٥٤ | ٠٫٢٣٦٢ | ٠٫٢٣٦٢ | ||||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | ١١٫٥٢ | ١٫٩٢ | ٠٫٢٣٦٠ | ٠٫٠١٥٨ | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | ١١٫٥٢ | ١٫٩٢ | ٠٫٢٣٦٠ | ٠٫٠١٥٨ | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | ١١٫٤٧ | ١٫٠٤ | ٠٫٢٣٤٩ | ٠٫٠١٧٧ | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | ١١٫٤٧ | ١٫٠٤ | ٠٫٢٣٤٩ | ٠٫٠١٧٧ | |||||
| US55759VAB45 / ماديسون آي كيو ذ.م.م | ١١٫٣٥ | ١٫٠٧ | ٠٫٢٣٢٣ | ٠٫٠١٧٤ | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | ١١٫٣٣ | ٠٫٢٣٢٠ | ٠٫٢٣٢٠ | ||||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | ١١٫٣٣ | ٠٫٢٣٢٠ | ٠٫٢٣٢٠ | ||||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | ١١٫٣٣ | ٠٫٢٣٢٠ | ٠٫٢٣٢٠ | ||||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | ١١٫٣٣ | ٠٫٢٣٢٠ | ٠٫٢٣٢٠ | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | ١١٫٣٢ | ٣٦٫١٥ | ٠٫٢٣١٩ | ٠٫٠٧٦٠ | |||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | ١١٫٢٨ | ٠٫٢٣٠٩ | ٠٫٢٣٠٩ | ||||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | ١١٫٢٨ | ٠٫٢٣٠٩ | ٠٫٢٣٠٩ | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | ١١٫٢٤ | ٣٣٫٧٨ | ٠٫٢٣٠٢ | ٠٫٠٧٢٧ | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | ١١٫٢٤ | ٣٣٫٧٨ | ٠٫٢٣٠٢ | ٠٫٠٧٢٧ | |||||
| US02156LAF85 / ألتيس فرنسا سا/فرنسا | ١١٫٢٢ | ٢٫٥٧ | ٠٫٢٢٩٧ | ٠٫٠٢٤٨ | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | ١١٫٠٦ | ١٠٫٩٩ | ٠٫٢٢٦٥ | ٠٫٠٠٦٤ | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | ١١٫٠٦ | ١٠٫٩٩ | ٠٫٢٢٦٥ | ٠٫٠٠٦٤ | |||||
| US20600RAB87 / Conair Holdings, LLC القرض لأجل ب | ١١٫٠٥ | ٤٢٫٩٨ | ٠٫٢٢٦٣ | ٠٫١٣٦٩ | |||||
| ENT / إنتين بي إل سي | ١٠٫٩٦ | ٢٣٫٤٤ | ٠٫٢٢٤٥ | ٠٫٠٤٣٩ | |||||
| ENT / إنتين بي إل سي | ١٠٫٩٦ | ٢٣٫٤٤ | ٠٫٢٢٤٥ | ٠٫٠٤٣٩ | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | ١٠٫٩٠ | ٦٫١٥ | ٠٫٢٢٣١ | ٠٫٠٠٥٥ | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | ١٠٫٩٠ | ٦٫١٥ | ٠٫٢٢٣١ | ٠٫٠٠٥٥ | |||||
| US513075BW03 / شركة لامار ميديا | ١٠٫٨٤ | ٠٫٢٢٢١ | ٠٫٢٢٢١ | ||||||
| US513075BW03 / شركة لامار ميديا | ١٠٫٨٤ | ٠٫٢٢٢١ | ٠٫٢٢٢١ | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | ١٠٫٧٧ | ٠٫٢٢٠٦ | ٠٫٢٢٠٦ | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | ١٠٫٧٧ | ٠٫٢٢٠٦ | ٠٫٢٢٠٦ | ||||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | ١٠٫٧١ | ١٫٢٢ | ٠٫٢١٩٣ | ٠٫٠١٦١ | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | ١٠٫٧١ | ١٫٢٢ | ٠٫٢١٩٣ | ٠٫٠١٦١ | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | ١٠٫٦٤ | ١٫٣٨ | ٠٫٢١٧٨ | ٠٫٠١٥٧ | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | ١٠٫٦٤ | ١٫٣٨ | ٠٫٢١٧٨ | ٠٫٠١٥٧ | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ | ١٠٫٦١ | ٠٫٩٤ | ٠٫٢١٧٣ | ٠٫٠١٦٦ | |||||
| US45332JAA07 / شركة استضافة راك سبيس | ١٠٫٦٠ | ٢٩٫٥٤ | ٠٫٢١٧٠ | ٠٫٠٦٤٨ | |||||
| US45332JAA07 / شركة استضافة راك سبيس | ١٠٫٦٠ | ٢٩٫٥٤ | ٠٫٢١٧٠ | ٠٫٠٦٤٨ | |||||
| US01608UAE73 / علي جروب أمريكا الشمالية شركة 2021 قرض لأجل ب | ١٠٫٥٩ | ٢٫٧١ | ٠٫٢١٦٨ | ٠٫٠١٢٩ | |||||
| AAL / شركة مجموعة الخطوط الجوية الأمريكية | ١٠٫٥٦ | ١٧٫٨٤ | ٠٫٢١٦٢ | ٠٫٠٢٤٦ | |||||
| US350392AA45 / شركة مواد بناء الأساس | ١٠٫٤٢ | ١٣٫٩٧ | ٠٫٢١٣٥ | ٠٫٠١٣٦ | |||||
| US350392AA45 / شركة مواد بناء الأساس | ١٠٫٤٢ | ١٣٫٩٧ | ٠٫٢١٣٥ | ٠٫٠١٣٦ | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | ١٠٫٤١ | ١٫٤٩ | ٠٫٢١٣١ | ٠٫٠١٥١ | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | ١٠٫٤١ | ١٫٤٩ | ٠٫٢١٣١ | ٠٫٠١٥١ | |||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | ١٠٫٣٨ | ٠٫٢١٢٦ | ٠٫٢١٢٦ | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | ١٠٫٣٨ | ٠٫٢١٢٦ | ٠٫٢١٢٦ | ||||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | ١٠٫١٤ | ٨٫١٨ | ٠٫٢٠٧٦ | ٠٫٠٠٠٧ | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | ١٠٫١٣ | ٠٫٢٠٧٤ | ٠٫٢٠٧٤ | ||||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | ١٠٫١٣ | ٠٫٢٠٧٤ | ٠٫٢٠٧٤ | ||||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | ١٠٫١٢ | ٠٫٢٠٧٣ | ٠٫٢٠٧٣ | ||||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | ١٠٫١٢ | ٠٫٢٠٧٣ | ٠٫٢٠٧٣ | ||||||
| US513075BW03 / شركة لامار ميديا | ١٠٫١٢ | ٢٠٫٢٥ | ٠٫٢٠٧٢ | ٠٫٠٣٠٦ | |||||
| US513075BW03 / شركة لامار ميديا | ١٠٫١٢ | ٢٠٫٢٥ | ٠٫٢٠٧٢ | ٠٫٠٣٠٦ | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | ١٠٫١٠ | ٠٫٢٠٦٨ | ٠٫٢٠٦٨ | ||||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | ١٠٫١٠ | ٠٫٢٠٦٨ | ٠٫٢٠٦٨ | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | ١٠٫٠٦ | ١٫٦٢ | ٠٫٢٠٦٠ | ٠٫٠١٤٤ | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | ١٠٫٠٢ | ٥٫٨٨ | ٠٫٢٠٥١ | ٠٫٠٠٥٧ | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | ١٠٫٠٢ | ٥٫٨٨ | ٠٫٢٠٥١ | ٠٫٠٠٥٧ | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | ٩٫٩٠ | ٣٣٫٥٠ | ٠٫٢٠٢٧ | ٠٫٠٧٦٢ | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | ٩٫٩٠ | ٣٣٫٥٠ | ٠٫٢٠٢٧ | ٠٫٠٧٦٢ | |||||
| FLOW / صناديق Global X - صندوق Global X US Cash Flow Kings 100 ETF | ٩٫٨٤ | ١٫٣٤ | ٠٫٢٠١٥ | ٠٫٠١٤٦ | |||||
| FLOW / صناديق Global X - صندوق Global X US Cash Flow Kings 100 ETF | ٩٫٨٤ | ١٫٣٤ | ٠٫٢٠١٥ | ٠٫٠١٤٦ | |||||
| US541056AA53 / شركة لوجان ميرجر سوب | ٩٫٨٤ | ١٫٩٩ | ٠٫٢٠١٤ | ٠٫٠١٣٣ | |||||
| US541056AA53 / شركة لوجان ميرجر سوب | ٩٫٨٤ | ١٫٩٩ | ٠٫٢٠١٤ | ٠٫٠١٣٣ | |||||
| US45332JAA07 / شركة استضافة راك سبيس | ٩٫٨٣ | ٤٫٣٠ | ٠٫٢٠١٣ | ٠٫٠٠٨٨ | |||||
| US45332JAA07 / شركة استضافة راك سبيس | ٩٫٨٣ | ٤٫٣٠ | ٠٫٢٠١٣ | ٠٫٠٠٨٨ | |||||
| Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) | ٩٫٨٣ | ٨٫٦٦ | ٠٫٢٠١٣ | ٠٫٠٣١٨ | |||||
| Marcel LUX IV SARL 2024 EUR Term Loan B8 / LON (XAL6257FAN05) | ٩٫٨٣ | ٨٫٦٦ | ٠٫٢٠١٣ | ٠٫٠٣١٨ | |||||
| US31556TAA79 / شركة Fertitta Entertainment LLC / شركة Fertitta Entertainment Finance Inc | ٩٫٨١ | ١٫٦٢ | ٠٫٢٠٠٩ | ٠٫٠١٤٠ | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | ٩٫٧٧ | ٢٠٫٦٥ | ٠٫٢٠٠٠ | ٠٫٠٣٠٦ | |||||
| Concorde Midco Ltd 2025 EUR Term Loan B / LON (000000000) | ٩٫٧٧ | ٠٫٢٠٠٠ | ٠٫٢٠٠٠ | ||||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | ٩٫٧٣ | ١٫٢٥ | ٠٫١٩٩٢ | ٠٫٠١٤٦ | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | ٩٫٧٣ | ١٫٢٥ | ٠٫١٩٩٢ | ٠٫٠١٤٦ | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | ٩٫٦٦ | ٢٣٫٠٧ | ٠٫١٩٧٩ | ٠٫٠٣٧٥ | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | ٩٫٦٤ | ٠٫١٩٧٤ | ٠٫١٩٧٤ | ||||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | ٩٫٦٤ | ٠٫١٩٧٤ | ٠٫١٩٧٤ | ||||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | ٩٫٦٤ | ٠٫١٩٧٤ | ٠٫١٩٧٤ | ||||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | ٩٫٦٤ | ٠٫١٩٧٤ | ٠٫١٩٧٤ | ||||||
| ENVISION PARENT INC / EC (000000000) | ٠٫٧٨ | ٩٫٥٩ | ٠٫١٩٦٤ | ٠٫١٩٦٤ | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | ٩٫٣٨ | ٠٫٦٠ | ٠٫١٩٢٠ | ٠٫٠١٥٢ | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | ٩٫٣٨ | ٠٫٦٠ | ٠٫١٩٢٠ | ٠٫٠١٥٢ | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | ٩٫٣٢ | ٧٫٥٥ | ٠٫١٩٠٩ | ٠٫٠٠١٩ | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | ٩٫٣٢ | ٧٫٥٥ | ٠٫١٩٠٩ | ٠٫٠٠١٩ | |||||
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| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | ٩٫٢٦ | ٠٫١٨٩٥ | ٠٫١٨٩٥ | ||||||
| Pretzel Parent Inc 2024 Term Loan B / LON (000000000) | ٩٫٢٦ | ٠٫١٨٩٥ | ٠٫١٨٩٥ | ||||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | ٩٫٢٤ | ٢٫١٥ | ٠٫١٨٩٣ | ٠٫٠١٢٣ | |||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | ٩٫١٩ | ٠٫١٨٨٢ | ٠٫١٨٨٢ | ||||||
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| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | ٩٫١٦ | ٠٫١٨٧٦ | ٠٫١٨٧٦ | ||||||
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | ٩٫١٦ | ٠٫١٨٧٦ | ٠٫١٨٧٦ | ||||||
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| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | ٩٫٠٦ | ١٫٨٥ | ٠٫١٨٥٦ | ٠٫٠١٢٥ | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | ٩٫٠٦ | ١٫٨٥ | ٠٫١٨٥٦ | ٠٫٠١٢٥ | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | ٩٫٠٤ | ٠٫١٨٥٢ | ٠٫١٨٥٢ | ||||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | ٩٫٠٤ | ٠٫١٨٥٢ | ٠٫١٨٥٢ | ||||||
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| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | ٩٫٠١ | ٤٩٫٠٧ | ٠٫١٨٤٤ | ٠٫١٤٦٩ | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | ٨٫٩٠ | ٠٫٨٤ | ٠٫١٨٢٣ | ٠٫٠١٤١ | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | ٨٫٩٠ | ٠٫٨٤ | ٠٫١٨٢٣ | ٠٫٠١٤١ | |||||
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| US83066YAB83 / سكيلسوفت (الولايات المتحدة NE 06/30/28 | ٨٫٨٠ | ٢٫١٢ | ٠٫١٨٠٢ | ٠٫٠١١٧ | |||||
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| XAL6232UAD99 / مالينكروت إنترناشيونال فاينانس إس إيه | ٠٫١٠ | ٨٫٧٣ | ٠٫١٧٨٨ | ٠٫١٧٨٨ | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | ٨٫٧٣ | ٠٫٧٥ | ٠٫١٧٨٧ | ٠٫٠١٣٩ | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | ٨٫٧٣ | ٠٫٧٥ | ٠٫١٧٨٧ | ٠٫٠١٣٩ | |||||
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| US22006VAL36 / قرض لأجل شركة خدمة الشركة ب | ٨٫٦٩ | ٢٫١٢ | ٠٫١٧٧٩ | ٠٫٠١١٦ | |||||
| US681639AA87 / شركة أوليمبوس ووتر الأمريكية القابضة | ٨٫٦٥ | ٢٫٥٤ | ٠٫١٧٧١ | ٠٫٠١٠٨ | |||||
| US04649VBB53 / شركة Asurion LLC، القرض لأجل B10 | ٨٫٦٤ | ٣٫٣٩ | ٠٫١٧٦٩ | ٠٫٠٠٩٣ | |||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | ٨٫٥٥ | ٠٫١٧٥١ | ٠٫١٧٥١ | ||||||
| Zephyr German BidCo GmbH EUR Term Loan B1 / LON (000000000) | ٨٫٥٥ | ٠٫١٧٥١ | ٠٫١٧٥١ | ||||||
| XAL4780EAC83 / Lonza Group AG قرض لأجل بالدولار الأمريكي ب | ٨٫٥٣ | ٠٫٩٥ | ٠٫١٧٤٧ | ٠٫٠١٦٣ | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | ٨٫٥٠ | ١٠٫٠٢ | ٠٫١٧٤٠ | ٠٫٠٠٣٠ | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | ٨٫٥٠ | ١٠٫٠٢ | ٠٫١٧٤٠ | ٠٫٠٠٣٠ | |||||
| Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) | ٨٫٥٠ | ٠٫١٧٤٠ | ٠٫١٧٤٠ | ||||||
| Aernnova Aerospace SAU 2024 EUR Term Loan B / LON (000000000) | ٨٫٥٠ | ٠٫١٧٤٠ | ٠٫١٧٤٠ | ||||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | ٨٫٤٢ | ١٫٦٠ | ٠٫١٧٢٤ | ٠٫٠١٢١ | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | ٨٫٤٢ | ١٫٦٠ | ٠٫١٧٢٤ | ٠٫٠١٢١ | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | ٨٫٤٠ | ١٫٥٨ | ٠٫١٧٢٠ | ٠٫٠١٢١ | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | ٨٫٤٠ | ١٫٥٨ | ٠٫١٧٢٠ | ٠٫٠١٢١ | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | ٨٫٣٩ | ٠٫١٧١٩ | ٠٫١٧١٩ | ||||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | ٨٫٣٩ | ٠٫١٧١٩ | ٠٫١٧١٩ | ||||||
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| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | ٨٫٣١ | ٨٫٥٧ | ٠٫١٧٠١ | ٠٫٠٠٠١ | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | ٨٫٣١ | ٨٫٥٧ | ٠٫١٧٠١ | ٠٫٠٠٠١ | |||||
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) | ٨٫٢٢ | ٠٫١٦٨٣ | ٠٫١٦٨٣ | ||||||
| Ammeraal Beltech Holding BV 2023 EUR Term Loan B / LON (000000000) | ٨٫٢٢ | ٠٫١٦٨٣ | ٠٫١٦٨٣ | ||||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | ٨٫٢١ | ٤٫١٤ | ٠٫١٦٨١ | ٠٫٠٠٧٦ | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | ٨٫٢١ | ٤٫١٤ | ٠٫١٦٨١ | ٠٫٠٠٧٦ | |||||
| US00488YAB20 / ACProducts, Inc. 2021 قرض لأجل ب | ٨٫١٩ | ٤٢٫٢٥ | ٠٫١٦٧٧ | ٠٫٠٩٨٠ | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | ٨٫١٨ | ٥٫٨٥ | ٠٫١٦٧٥ | ٠٫٠٠٤٧ | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | ٨٫١٨ | ٥٫٨٥ | ٠٫١٦٧٥ | ٠٫٠٠٤٧ | |||||
| US90385KAJ07 / مذكرة القرض البنكي | ٨٫٠٨ | ٠٫٨٠ | ٠٫١٦٥٥ | ٠٫٠١٥٢ | |||||
| US90385KAJ07 / مذكرة القرض البنكي | ٨٫٠٨ | ٠٫٨٠ | ٠٫١٦٥٥ | ٠٫٠١٥٢ | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | ٨٫٠٧ | ٠٫١٦٥٣ | ٠٫١٦٥٣ | ||||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | ٨٫٠٧ | ٠٫١٦٥٣ | ٠٫١٦٥٣ | ||||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | ٨٫٠٧ | ١٫٥٠ | ٠٫١٦٥٢ | ٠٫٠١٦٣ | |||||
| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | ٨٫٠٧ | ١٫٥٠ | ٠٫١٦٥٢ | ٠٫٠١٦٣ | |||||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | ٨٫٠٠ | ١٫٨٣ | ٠٫١٦٣٨ | ٠٫٠١١١ | |||||
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| XAG6562AAP21 / نوماد للأغذية الأمريكية ذ.م.م | ٧٫٨٧ | ٠٫٧٤ | ٠٫١٦١٢ | ٠٫٠١٢٦ | |||||
| US89787RAH57 / قرض محدد المدة لشراكة TruGreen المحدودة لعام 2020 | ٧٫٨٦ | ٢٫٦٨ | ٠٫١٦٠٩ | ٠٫٠٠٩٦ | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | ٧٫٨٦ | ٠٫٧٥ | ٠٫١٦٠٩ | ٠٫٠١٢٥ | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | ٧٫٨٦ | ٠٫٧٥ | ٠٫١٦٠٩ | ٠٫٠١٢٥ | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | ٧٫٧٦ | ١٫٥٤ | ٠٫١٥٨٩ | ٠٫٠١١٢ | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | ٧٫٧٦ | ١٫٥٤ | ٠٫١٥٨٩ | ٠٫٠١١٢ | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | ٧٫٧٥ | ٠٫١٥٨٧ | ٠٫١٥٨٧ | ||||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | ٧٫٧٥ | ٠٫١٥٨٧ | ٠٫١٥٨٧ | ||||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | ٧٫٧٤ | ١٫٢٤ | ٠٫١٥٨٤ | ٠٫٠١١٦ | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | ٧٫٧٤ | ١٫٢٤ | ٠٫١٥٨٤ | ٠٫٠١١٦ | |||||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | ٧٫٦٧ | ٥٫٤٣ | ٠٫١٥٧٠ | ٠٫٠٠٥١ | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | ٧٫٥٤ | ٠٫١٥٤٥ | ٠٫١٥٤٥ | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | ٧٫٥٤ | ٠٫١٥٤٥ | ٠٫١٥٤٥ | ||||||
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| SHC / شركة سوتيرا الصحية | ٧٫٥٣ | ٠٫٧٦ | ٠٫١٥٤٢ | ٠٫٠١٢٠ | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | ٧٫٤٨ | ٠٫٦١ | ٠٫١٥٣١ | ٠٫٠١٢١ | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | ٧٫٤٨ | ٠٫٦١ | ٠٫١٥٣١ | ٠٫٠١٢١ | |||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | ٧٫٤٤ | ٠٫١٥٢٣ | ٠٫١٥٢٣ | ||||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | ٧٫٤٤ | ٠٫١٥٢٣ | ٠٫١٥٢٣ | ||||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | ٧٫٤٣ | ١٫٧٣ | ٠٫١٥٢٢ | ٠٫٠١٠٤ | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | ٧٫٤٣ | ١٫٧٣ | ٠٫١٥٢٢ | ٠٫٠١٠٤ | |||||
| 067806AD1 / مجموعة بارنز المحدودة SDBCV | ٧٫٤٠ | ٠٫١٥١٥ | ٠٫١٥١٥ | ||||||
| 067806AD1 / مجموعة بارنز المحدودة SDBCV | ٧٫٤٠ | ٠٫١٥١٥ | ٠٫١٥١٥ | ||||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | ٧٫٣٩ | ٢٥٫٩٢ | ٠٫١٥١٣ | ٠٫٠٣٥٦ | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | ٧٫٣٨ | ٠٫٩٧ | ٠٫١٥١١ | ٠٫٠١١٥ | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | ٧٫٣٨ | ٠٫٩٧ | ٠٫١٥١١ | ٠٫٠١١٥ | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | ٧٫٣٤ | ٠٫٧٦ | ٠٫١٥٠٢ | ٠٫٠١١٧ | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | ٧٫٣٤ | ٠٫٧٦ | ٠٫١٥٠٢ | ٠٫٠١١٧ | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | ٧٫٣٣ | ٢٣٫٤٨ | ٠٫١٥٠٢ | ٠٫٠٣٨٩ | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | ٧٫٣٣ | ٢٣٫٤٨ | ٠٫١٥٠٢ | ٠٫٠٣٨٩ | |||||
| NATL / شركة إن سي آر أتليوس | ٧٫٣١ | ١١٫٧٧ | ٠٫١٤٩٦ | ٠٫٠٠٥٦ | |||||
| NATL / شركة إن سي آر أتليوس | ٧٫٣١ | ١١٫٧٧ | ٠٫١٤٩٦ | ٠٫٠٠٥٦ | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | ٧٫٣٠ | ٩٫٨٦ | ٠٫١٤٩٥ | ٠٫٠٠٢٣ | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | ٧٫٣٠ | ٩٫٨٦ | ٠٫١٤٩٥ | ٠٫٠٠٢٣ | |||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | ٧٫٢٨ | ٠٫٥٥ | ٠٫١٤٩١ | ٠٫٠١١٩ | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.، قرض الامتياز الأول لأجل أولي | ٧٫٢٦ | ١٫٣٧ | ٠٫١٤٨٦ | ٠٫٠١٠٧ | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc القرض لأجل ب | ٧٫٢٣ | ١٫٢٤ | ٠٫١٤٨٠ | ٠٫٠١٠٩ | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | ٧٫٢١ | ٣٨٫٢٢ | ٠٫١٤٧٧ | ٠٫٠٧١١ | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | ٧٫٢١ | ٠٫١٤٧٧ | ٠٫١٤٧٧ | ||||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | ٧٫٢١ | ٠٫١٤٧٧ | ٠٫١٤٧٧ | ||||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) | ٧٫١٧ | ٠٫١٤٦٨ | ٠٫١٤٦٨ | ||||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (000000000) | ٧٫١٧ | ٠٫١٤٦٨ | ٠٫١٤٦٨ | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | ٧٫١٦ | ٠٫١٤٦٦ | ٠٫١٤٦٦ | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | ٧٫١٦ | ٠٫١٤٦٦ | ٠٫١٤٦٦ | ||||||
| US18912UAA07 / شركة مجموعة البرمجيات السحابية | ٧٫١٦ | ١٫٥٩ | ٠٫١٤٦٦ | ٠٫٠١٠٣ | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | ٧٫١٤ | ٠٫١٤٦٢ | ٠٫١٤٦٢ | ||||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | ٧٫١٤ | ٠٫١٤٦٢ | ٠٫١٤٦٢ | ||||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | ٧٫١١ | ٠٫١٤٥٦ | ٠٫١٤٥٦ | ||||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | ٧٫١١ | ٠٫١٤٥٦ | ٠٫١٤٥٦ | ||||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | ٧٫١١ | ١٫٨٠ | ٠٫١٤٥٥ | ٠٫٠٠٩٩ | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | ٧٫١١ | ١٫٨٠ | ٠٫١٤٥٥ | ٠٫٠٠٩٩ | |||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | ٧٫٠٨ | ٠٫١٤٤٩ | ٠٫١٤٤٩ | ||||||
| Cerba Healthcare SAS 2022 EUR Term Loan C / LON (000000000) | ٧٫٠٨ | ٠٫١٤٤٩ | ٠٫١٤٤٩ | ||||||
| DGGLN / جالاكسي بيدكو المحدودة | ٦٫٩٨ | ٠٫١٤٢٩ | ٠٫١٤٢٩ | ||||||
| DGGLN / جالاكسي بيدكو المحدودة | ٦٫٩٨ | ٠٫١٤٢٩ | ٠٫١٤٢٩ | ||||||
| Twitter Inc Term Loan / LON (US90184NAG34) | ٦٫٩٨ | ٠٫١٤٢٩ | ٠٫١٤٢٩ | ||||||
| Twitter Inc Term Loan / LON (US90184NAG34) | ٦٫٩٨ | ٠٫١٤٢٩ | ٠٫١٤٢٩ | ||||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | ٦٫٩٦ | ١٫١٢ | ٠٫١٤٢٦ | ٠٫٠١٠٦ | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | ٦٫٩٦ | ١٫١٢ | ٠٫١٤٢٦ | ٠٫٠١٠٦ | |||||
| US87190HAC34 / قرض لأجل محدد من Symplr Software, Inc. لعام 2020 | ٦٫٩١ | ٤١٫٢١ | ٠٫١٤١٤ | ٠٫٠٧٨٧ | |||||
| US58462QAH48 / شركة الحلول الطبية ذ.م.م. 2021 قرض الامتياز الأول محدد المدة | ٦٫٩٠ | ٢٨٫٦٨ | ٠٫١٤١٣ | ٠٫٠٤٠٠ | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | ٦٫٨٧ | ٠٫١٤٠٧ | ٠٫١٤٠٧ | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | ٦٫٨٧ | ٠٫١٤٠٧ | ٠٫١٤٠٧ | ||||||
| US04649VBC37 / Asurion LLC، القرض لأجل ب | ٦٫٨٠ | ٣٫٣١ | ٠٫١٣٩٢ | ٠٫٠٠٧٥ | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 تزايدي TL | ٦٫٧٤ | ٤٫٩٨ | ٠٫١٣٧٩ | ٠٫٠٠٥١ | |||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | ٦٫٧٢ | ٠٫١٣٧٧ | ٠٫١٣٧٧ | ||||||
| Walker & Dunlop Inc 2025 Term Loan B / LON (US93148QAK67) | ٦٫٧٢ | ٠٫١٣٧٧ | ٠٫١٣٧٧ | ||||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | ٦٫٦٩ | ٠٫٨٦ | ٠٫١٣٦٩ | ٠٫٠١٠٥ | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | ٦٫٦٩ | ٠٫٨٦ | ٠٫١٣٦٩ | ٠٫٠١٠٥ | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | ٦٫٦٢ | ٠٫١٣٥٥ | ٠٫١٣٥٥ | ||||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | ٦٫٥٩ | ٠٫٩٣ | ٠٫١٣٥٠ | ٠٫٠١٠٣ | |||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | ٦٫٥٩ | ٠٫٩٣ | ٠٫١٣٥٠ | ٠٫٠١٠٣ | |||||
| US25213YAZ88 / DexKo Global Inc. 2021 قرض ألماني محدد المدة باليورو | ٦٫٥٧ | ٤٫٣٧ | ٠٫١٣٤٦ | ٠٫٠١٦٦ | |||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | ٦٫٥٧ | ٠٫١٣٤٥ | ٠٫١٣٤٥ | ||||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | ٦٫٥٧ | ٠٫١٣٤٥ | ٠٫١٣٤٥ | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | ٦٫٥٦ | ١٫٣٥ | ٠٫١٣٤٢ | ٠٫٠٠٩٧ | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | ٦٫٥٦ | ١٫٣٥ | ٠٫١٣٤٢ | ٠٫٠٠٩٧ | |||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | ٦٫٥٢ | ٠٫١٣٣٥ | ٠٫١٣٣٥ | ||||||
| Loire Finco Luxembourg Sarl 2025 EUR Term Loan B / LON (XAL7000HAH74) | ٦٫٥٢ | ٠٫١٣٣٥ | ٠٫١٣٣٥ | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ٦٫٥١ | ٣٨٫٦٨ | ٠٫١٣٣٣ | ٠٫٠٦٥٦ | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ٦٫٥١ | ٣٨٫٦٨ | ٠٫١٣٣٣ | ٠٫٠٦٥٦ | |||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | ٦٫٥٠ | ٠٫١٣٣٠ | ٠٫١٣٣٠ | ||||||
| US23166MAA18 / شركة دي تي زد الأمريكية المقترضة ذ.م.م 6.75% 15/05/2028 144A | ٦٫٤٣ | ٠٫٣٣ | ٠٫١٣١٦ | ٠٫٠١٠٨ | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | ٦٫٤٢ | ٠٫٥٠ | ٠٫١٣١٥ | ٠٫٠١١٨ | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | ٦٫٤١ | ٠٫١٣١٣ | ٠٫١٣١٣ | ||||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | ٦٫٤١ | ٠٫١٣١٣ | ٠٫١٣١٣ | ||||||
| Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) | ٦٫٤٠ | ٠٫١٣١١ | ٠٫١٣١١ | ||||||
| Poseidon Bidco SASU 2024 EUR Term Loan B / LON (000000000) | ٦٫٤٠ | ٠٫١٣١١ | ٠٫١٣١١ | ||||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | ٦٫٣٤ | ٠٫٨٨ | ٠٫١٢٩٧ | ٠٫٠١٠٠ | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | ٦٫٣٤ | ٠٫٨٨ | ٠٫١٢٩٧ | ٠٫٠١٠٠ | |||||
| H1BI34 / شركة Hanesbrands - إيصال الإيداع (الأسهم العادية) | ٦٫٣٣ | ٠٫١٢٩٥ | ٠٫١٢٩٥ | ||||||
| H1BI34 / شركة Hanesbrands - إيصال الإيداع (الأسهم العادية) | ٦٫٣٣ | ٠٫١٢٩٥ | ٠٫١٢٩٥ | ||||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | ٦٫٣٠ | ١٫٣٨ | ٠٫١٢٩١ | ٠٫٠٠٩٣ | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | ٦٫٣٠ | ١٫٣٨ | ٠٫١٢٩١ | ٠٫٠٠٩٣ | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | ٦٫٢٨ | ٢٫٧١ | ٠٫١٢٨٦ | ٠٫٠٠٧٦ | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | ٦٫٢٨ | ٢٫٧١ | ٠٫١٢٨٦ | ٠٫٠٠٧٦ | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD القرض لأجل ب | ٦٫٢٨ | ٦٫٠٨ | ٠٫١٢٨٥ | ٠٫٠٠٣٣ | |||||
| US04349HAM60 / تصاعدي للتعلم ذ م م TL 2LN 5.75 | ٦٫٢٦ | ٥٣٫٥٧ | ٠٫١٢٨٢ | ٠٫١٢٤٥ | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | ٦٫٢٢ | ٠٫١٢٧٤ | ٠٫١٢٧٤ | ||||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | ٦٫٢٢ | ٠٫١٢٧٤ | ٠٫١٢٧٤ | ||||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | ٦٫٢١ | ٣٫٠٧ | ٠٫١٢٧٢ | ٠٫٠٠٧١ | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | ٦٫٢١ | ٣٫٠٧ | ٠٫١٢٧٢ | ٠٫٠٠٧١ | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | ٦٫٢٠ | ١٫٢٤ | ٠٫١٢٦٩ | ٠٫٠٠٩٣ | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | ٦٫٢٠ | ١٫٢٤ | ٠٫١٢٦٩ | ٠٫٠٠٩٣ | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | ٦٫١٥ | ٧٫٤٣ | ٠٫١٢٦٠ | ٠٫٠٠١٤ | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | ٦٫١٥ | ٧٫٤٣ | ٠٫١٢٦٠ | ٠٫٠٠١٤ | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | ٦٫٠٩ | ٢٫٨٦ | ٠٫١٢٤٧ | ٠٫٠٠٧٢ | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | ٦٫٠٩ | ٢٫٨٦ | ٠٫١٢٤٧ | ٠٫٠٠٧٢ | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | ٦٫٠٣ | ٠٫٧٦ | ٠٫١٢٣٦ | ٠٫٠٠٩٦ | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | ٦٫٠٣ | ٠٫٧٦ | ٠٫١٢٣٦ | ٠٫٠٠٩٦ | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | ٦٫٠٢ | ٠٫٦٦ | ٠٫١٢٣٢ | ٠٫٠٠٩٧ | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | ٦٫٠٢ | ٠٫٦٦ | ٠٫١٢٣٢ | ٠٫٠٠٩٧ | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | ٦٫٠١ | ٠٫١٢٣١ | ٠٫١٢٣١ | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | ٦٫٠١ | ٠٫١٢٣١ | ٠٫١٢٣١ | ||||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | ٥٫٩٩ | ٣٫٦٢ | ٠٫١٢٢٦ | ٠٫٠٠٦٢ | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | ٥٫٩٩ | ٣٫٦٢ | ٠٫١٢٢٦ | ٠٫٠٠٦٢ | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | ٥٫٩٤ | ١٤٫٤١ | ٠٫١٢١٧ | ٠٫٠٠٨٤ | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | ٥٫٩٤ | ١٤٫٤١ | ٠٫١٢١٧ | ٠٫٠٠٨٤ | |||||
| US42804VBD29 / شركة هيرتز، (القرض الإضافي ذو الأجل الإضافي لعام 2023 ب | ٥٫٨٧ | ١٣٫٢٥ | ٠٫١٢٠٢ | ٠٫٠٠٦٦ | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | ٥٫٨٦ | ٠٫١٢٠١ | ٠٫١٢٠١ | ||||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | ٥٫٨٦ | ٠٫١٢٠١ | ٠٫١٢٠١ | ||||||
| LBTYB / الحرية العالمية المحدودة | ٥٫٨٥ | ١٫٣٧ | ٠٫١١٩٨ | ٠٫٠١١٦ | |||||
| Financiere CEP SAS 2021 EUR Term Loan B1 / LON (000000000) | ٥٫٨٢ | ٠٫١١٩١ | ٠٫١١٩١ | ||||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | ٥٫٧٩ | ١٫٢٣ | ٠٫١١٨٥ | ٠٫٠٠٨٧ | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | ٥٫٧٩ | ١٫٢٣ | ٠٫١١٨٥ | ٠٫٠٠٨٧ | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | ٥٫٧٨ | ١٫١١ | ٠٫١١٨٤ | ٠٫٠٠٨٨ | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | ٥٫٧٨ | ١٫١١ | ٠٫١١٨٤ | ٠٫٠٠٨٨ | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | ٥٫٦٩ | ٠٫١١٦٥ | ٠٫١١٦٥ | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | ٥٫٦٩ | ١٫١٨ | ٠٫١١٦٤ | ٠٫٠٠٨٦ | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | ٥٫٦٩ | ١٫١٨ | ٠٫١١٦٤ | ٠٫٠٠٨٦ | |||||
| US88033GDM96 / ملاحظة: | ٥٫٦٧ | ٠٫٨٢ | ٠٫١١٦٢ | ٠٫٠١٠٧ | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | ٥٫٦٦ | ٠٫١١٦٠ | ٠٫١١٦٠ | ||||||
| US25471NAC02 / شركة ديسكفري للمشتري، قرض الامتياز الأول | ٥٫٦٦ | ٠٫٧٤ | ٠٫١١٦٠ | ٠٫٠٠٩٠ | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | ٥٫٦٦ | ٠٫١١٥٩ | ٠٫١١٥٩ | ||||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | ٥٫٦٦ | ٠٫١١٥٩ | ٠٫١١٥٩ | ||||||
| XAF6628DAM65 / Altice France SA 2018 قرض لأجل B13 | ٥٫٦٤ | ٣٫٣٩ | ٠٫١١٥٥ | ٠٫٠١٣٣ | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | ٥٫٦٣ | ٠٫١١٥٢ | ٠٫١١٥٢ | ||||||
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| ACNR HOLDINGS, INC.(MURRAY) / EC (000000000) | ٠٫٠٧ | ٥٫٥٠ | ٠٫١١٢٦ | ٠٫١١٢٦ | |||||
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| PHM GROUP HOLDING OY 2025 EUR TERM LOAN B / LON (000000000) | ٥٫٤٧ | ٠٫١١٢٠ | ٠٫١١٢٠ | ||||||
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| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | ٢٫٢٧ | ٠٫٠٤٦٤ | ٠٫٠٤٦٤ | ||||||
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| Winterfell Financing Sarl 2023 EUR Incremental Term Loan / LON (000000000) | ٢٫٢٢ | ٠٫٠٤٥٥ | ٠٫٠٤٥٥ | ||||||
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| US9021043065 / 2-6 شركة | ٠٫٣٣ | ٤٫٨٦ | ٠٫٠٠٦٨ | ٠٫٠٠٠٢ | |||||
| US9021043065 / 2-6 شركة | ٠٫٣٣ | ٤٫٨٦ | ٠٫٠٠٦٨ | ٠٫٠٠٠٢ | |||||
| Phillips Feed Service Inc 2020 Term Loan / LON (000000000) | ٠٫٢٩ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | ||||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | ٠٫٢٤ | ٨١٫٢٠ | ٠٫٠٠٤٩ | ٠٫٠١٨٩ | |||||
| City Brewing Company LLC 2024 First Lien Second Out PIK TL / LON (US10756PAE97) | ٠٫٢٤ | ٨١٫٢٠ | ٠٫٠٠٤٩ | ٠٫٠١٨٩ | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | ٠٫٢١ | ٧٠٫٩٤ | ٠٫٠٠٤٢ | ٠٫٠٠٩١ | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | ٠٫٢١ | ٧٠٫٩٤ | ٠٫٠٠٤٢ | ٠٫٠٠٩١ | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | ٠٫١٧ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | ٠٫١٧ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | ||||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | ٠٫١٥ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | ٠٫١٥ | ٠٫٠٠٣٠ | ٠٫٠٠٣٠ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٧ | ٠٫٠٠١٤ | ٠٫٠٠١٤ | ||||||
| AEGLETES B.V. / EC (000000000) | ٠٫١٢ | ٠٫٠٦ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||||
| AEGLETES B.V. / EC (000000000) | ٠٫١٢ | ٠٫٠٦ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||||
| 937BQC901 / فينيكس للخدمات الدولية ذ.م.م | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٦ | ٠٫٠٠ | ٠٫٠٠١٣ | ٠٫٠٠٠١ | |||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | ٠٫٠٤ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | ٠٫٠٠ | ٩٩٫٩٦ | ٠٫٠٠٠١ | ٠٫١٨٨٤ | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | ٠٫٠٠ | ٩٩٫٩٦ | ٠٫٠٠٠١ | ٠٫١٨٨٤ | |||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٦٣٨ | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | ٠٫٣٦ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | ١٫٣٥ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| CANO HEALTH, INC., / EC (000000000) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Ameriforge Group Inc. / EC (000000000) | ٠٫٥٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| AKORN HOLDING COMPANY LLC / EC (000000000) | ٠٫٧١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | ٢٫٣١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| US05350NAJ37 / AVANTOR FUNDING INC قرض بقيمة 2021 يورو لمدة 7 سنوات ب | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٨٢ | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٦٣٨ | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| IAP WORLDWIDE SERVICES / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Boxer Parent Company Inc 2025 EUR Term Loan B / LON (US05988HAP29) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| PHILLIPS PET HOLDING CORP / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Ameriforge Group Inc. / EC (000000000) | ٠٫٥٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | ٠٫٣٦ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | ٢٫٣١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | ١٫٣٥ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| PROJECT JUBILEE II VUE ENT / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| CANO HEALTH, INC., / EC (000000000) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ٠٫٠٢ | ٠٫٠٠٠٤ | ٠٫٠٠٠٤ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٢٤ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٢٤ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٢٤ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| BA.C / شركة Bank of America - إيصال الإيداع (الأسهم العادية) | ٠٫٢٦ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ١٫٤٧ | ٠٫٠٣٠٢ | ٠٫٠٣٠٢ | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ١٫٤٧ | ٠٫٠٣٠٢ | ٠٫٠٣٠٢ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٢٫٣٨ | ٠٫٠٤٨٧ | ٠٫٠٤٨٧ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٢٫٣٨ | ٠٫٠٤٨٨ | ٠٫٠٤٨٨ | ||||||
| ANZ / مجموعة ANZ القابضة المحدودة | ٢٫٤٨ | ٠٫٠٥٠٧ | ٠٫٠٥٠٧ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ١٣٫٧٣ | ٠٫٢٨١٢ | ٠٫٢٨١٢ |
