الإحصائيات الأساسية
| قيمة المحفظة | $ ٥٣٥٬٧٢٨٬٠٥٨ |
| المواقع الحالية | ٤٩٤ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة EATON VANCE VARIABLE TRUST - صندوق الدخل ذو المعدل المتغير Eaton Vance VT من الدرجة الأولية عن إجمالي ممتلكاتها بقيمة ٤٩٤ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٥٣٥٬٧٢٨٬٠٥٨ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتEATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class هي Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and Engineered Machinery Holdings Inc (US:US26658NAP42) . تشمل مواقع EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class الجديدة INEOS US FINANCE LLC (US:XAG4768PAN15) , Altice France SA/France (FR:US02156LAA98) , Engineered Machinery Holdings Inc (US:US26658NAP42) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) .
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 % |
|---|---|---|---|---|
| ٢٤٫٣٠ | ٢٤٫٣٠ | ٤٫٦٣٥١ | ٣٫٠٠٦٨ | |
| ٣٫٠٦ | ٠٫٥٨٤٧ | ٠٫٥٨٤٧ | ||
| ٢٫٦١ | ٠٫٤٩٧٢ | ٠٫٤٩٧٢ | ||
| ٢٫٥٠ | ٠٫٤٧٦٢ | ٠٫٤٧٦٢ | ||
| ٢٫٤٨ | ٠٫٤٧٣٢ | ٠٫٤٧٣٢ | ||
| ٢٫٢٦ | ٠٫٤٣٠٤ | ٠٫٤٣٠٤ | ||
| ٢٫٠٥ | ٠٫٣٩١٨ | ٠٫٣٩١٨ | ||
| ٢٫١٧ | ٠٫٤١٤١ | ٠٫٣٨٥٠ | ||
| ٢٫٠٠ | ٠٫٣٨٢٥ | ٠٫٣٨٢٥ | ||
| ٠٫٠٢ | ٢٫٠٠ | ٠٫٣٨١٠ | ٠٫٣٨١٠ |
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 % |
|---|---|---|---|---|
| ١٫٦٣ | ٠٫٣١١٨ | ٠٫٤٧٥٤ | ||
| ٠٫٦٩ | ٠٫١٣١١ | ٠٫٣٤٧٢ | ||
| ١٫٤٥ | ٠٫٢٧٦٥ | ٠٫٢٦٣٠ | ||
| ٤٫٠٦ | ٠٫٧٧٤٩ | ٠٫٢٤٣٥ | ||
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٢٣٧١ | ||
| ٠٫٩٥ | ٠٫١٨٠٩ | ٠٫١٧٦٤ | ||
| ١٫٣٥ | ٠٫٢٥٧٤ | ٠٫١٧٥٥ | ||
| ٠٫٩٥ | ٠٫١٨١٨ | ٠٫١٧٤٨ | ||
| ١٫١٢ | ٠٫٢١٣٨ | ٠٫١٧٢٣ | ||
| ٠٫٧٨ | ٠٫١٤٨٣ | ٠٫١٦٩١ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / محفظة مورجان ستانلي لصناديق السيولة المؤسسية الحكومية، الفئة المؤسسية | ٢٤٫٣٠ | ١٧٣٫٩١ | ٢٤٫٣٠ | ١٧٣٫٩٢ | ٤٫٦٣٥١ | ٣٫٠٠٦٨ | |||
| US90385KAJ07 / مذكرة القرض البنكي | ٤٫٣٢ | ٠٫٣٥ | ٠٫٨٢٤٩ | ٠٫٠٣٣٨ | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | ٤٫٠٦ | ٢٦٫٧٩ | ٠٫٧٧٤٩ | ٠٫٢٤٣٥ | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | ٣٫٩٠ | ٠٫٢١ | ٠٫٧٤٣٣ | ٠٫٠٢٩٦ | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | ٣٫٨٤ | ١١٫٠٣ | ٠٫٧٣٢٨ | ٠٫٠٥٩٦ | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | ٣٫٤٦ | ٠٫٩٣ | ٠٫٦٥٩٤ | ٠٫٠٣٠٨ | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | ٣٫٢٧ | ٠٫٧٧ | ٠٫٦٢٢٩ | ٠٫٠٢٨١ | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | ٣٫٢٦ | ١٢٫٦٦ | ٠٫٦٢٢٤ | ٠٫٠٦٣٣ | |||||
| EVKG / مجموعة إيفر جلوري الدولية | ٣٫٢٤ | ٠٫٢٨ | ٠٫٦١٧٣ | ٠٫٠٢٥٠ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ٣٫١٨ | ١٢٫٩٢ | ٠٫٦٠٦٩ | ٠٫٠٦٣٦ | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | ٣٫١٥ | ٠٫٢٢ | ٠٫٦٠١١ | ٠٫٠٢٤٠ | |||||
| INFA / شركة إنفورماتيكا | ٣٫٠٩ | ٠٫١٩ | ٠٫٥٨٩١ | ٠٫٠٢٣٣ | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | ٣٫٠٦ | ٠٫٥٨٤٧ | ٠٫٥٨٤٧ | ||||||
| XAG4768PAN15 / شركة إنيوس للتمويل الأمريكي ذ.م.م | ٣٫٠٦ | ٢٤٫٢٠ | ٠٫٥٨٤٤ | ٠٫١٥٧٥ | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | ٣٫٠٠ | ٠٫٦٧ | ٠٫٥٧١٦ | ٠٫٠٢٥٢ | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | ٢٫٩٨ | ١٤٫٧٦ | ٠٫٥٦٨٤ | ٠٫٠٧٣٣ | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | ٢٫٩٤ | ٠٫٢٠ | ٠٫٥٦١٢ | ٠٫٠٢٢٣ | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | ٢٫٩٤ | ٠٫٠٧ | ٠٫٥٦٠٠ | ٠٫٠٢١٦ | |||||
| US02156LAA98 / ألتيس فرنسا سا/فرنسا | ٢٫٨٦ | ٠٫٦٣ | ٠٫٥٤٥٦ | ٠٫٠٢٤٠ | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | ٢٫٨١ | ١٫٤٨ | ٠٫٥٣٥٢ | ٠٫٠١٢٥ | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | ٢٫٧٩ | ٢١٫٢٤ | ٠٫٥٣٢٧ | ٠٫١١٨١ | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | ٢٫٧٩ | ٠٫٣٢ | ٠٫٥٣٢١ | ٠٫٠٢١٧ | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | ٢٫٧٩ | ١٥٫٢٥ | ٠٫٥٣١٤ | ٠٫٠٧١٧ | |||||
| SRLN / SSGA Active Trust - صندوق SPDR Blackstone Senior Loan ETF | ٠٫٠٧ | ١٣٫١٦ | ٢٫٧٤ | ١٢٫١٩ | ٠٫٥٢٣٦ | ٠٫٠٥٠١ | |||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | ٢٫٦٨ | ٠٫٤٥ | ٠٫٥١٠٥ | ٠٫٠٢١٤ | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | ٢٫٦١ | ٠٫٦٩ | ٠٫٤٩٧٧ | ٠٫٠٢٢٠ | |||||
| US513075BW03 / شركة لامار ميديا | ٢٫٦١ | ٠٫٤٩٧٢ | ٠٫٤٩٧٢ | ||||||
| US26658NAP42 / شركة الآلات الهندسية القابضة | ٢٫٦١ | ٠٫٣١ | ٠٫٤٩٧١ | ٠٫٠٢٠١ | |||||
| US84850XAK81 / شركة سبين هولدكو، قرض لأجل | ٢٫٦٠ | ٣٫٧٥ | ٠٫٤٩٦٩ | ٠٫٠٣٦١ | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ | ٢٫٦٠ | ٠٫٢٧ | ٠٫٤٩٦٠ | ٠٫٠١٩٩ | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (الولايات المتحدة) LLC 2023 قرض محدد المدة B6 | ٢٫٥٦ | ٠٫١٦ | ٠٫٤٨٨٩ | ٠٫٠١٩٢ | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | ٢٫٥٤ | ٠٫٢٠ | ٠٫٤٨٥٣ | ٠٫٠١٩٢ | |||||
| SHC / شركة سوتيرا الصحية | ٢٫٥٠ | ٢٥٫٦٠ | ٠٫٤٧٦٥ | ٠٫١١١٤ | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 القرض لأجل ب | ٢٫٥٠ | ٠٫٤٧٦٢ | ٠٫٤٧٦٢ | ||||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | ٢٫٤٨ | ٠٫٤٧٣٢ | ٠٫٤٧٣٢ | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | ٢٫٤٧ | ٠٫١٦ | ٠٫٤٧١٠ | ٠٫٠١٧١ | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | ٢٫٤٦ | ٠٫٤٥ | ٠٫٤٦٨٧ | ٠٫٠١٩٧ | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | ٢٫٤٥ | ١٫٦٦ | ٠٫٤٦٧٣ | ٠٫٠٢٥٢ | |||||
| US60877JAG76 / شركة Momentive Performance Materials, Inc. | ٢٫٣٤ | ٥٫٩١ | ٠٫٤٤٦٨ | ٠٫٠١٠١ | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | ٢٫٢٧ | ٠٫٣١ | ٠٫٤٣٣٥ | ٠٫٠١٧٧ | |||||
| US44332EAP16 / هب الدولية المحدودة، قرض لأجل | ٢٫٢٧ | ١٣٫٧٨ | ٠٫٤٣٣٤ | ٠٫٠٥٠٣ | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | ٢٫٢٦ | ٠٫٨٥ | ٠٫٤٣١٢ | ٠٫٠١٩٨ | |||||
| TEX / شركة تيريكس | ٢٫٢٦ | ٠٫٢٢ | ٠٫٤٣١١ | ٠٫٠١٧١ | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | ٢٫٢٦ | ٠٫٤٣٠٤ | ٠٫٤٣٠٤ | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | ٢٫٢٥ | ٠٫٠٩ | ٠٫٤٢٩٩ | ٠٫٠١٦٦ | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | ٢٫٢٤ | ٠٫٣١ | ٠٫٤٢٨١ | ٠٫٠١٧٦ | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | ٢٫٢١ | ٢٫٢٢ | ٠٫٤٢٢١ | ٠٫٠٢٤٨ | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc القرض لأجل ب | ٢٫٢١ | ٣١٫٠٠ | ٠٫٤٢٢٠ | ٠٫١٦٦٦ | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | ٢٫٢١ | ٣٤٤٫٢٧ | ٠٫٤٢١٤ | ٠٫٣٣٠١ | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | ٢٫١٩ | ٠٫٢٧ | ٠٫٤١٨٣ | ٠٫٠١٦٩ | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ٢٫١٧ | ١٬٢٧٣٫٤٢ | ٠٫٤١٤١ | ٠٫٣٨٥٠ | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | ٢٫١١ | ١٫٦٤ | ٠٫٤٠٢٩ | ٠٫٠٢١٤ | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | ٢٫٠٩ | ٠٫٥٨ | ٠٫٣٩٨٦ | ٠٫٠١٧٣ | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | ٢٫٠٥ | ١٩٫١٠ | ٠٫٣٩٢٠ | ٠٫٠٧٤١ | |||||
| US74339VAB45 / T / L CLOUDERA INC REGD 0.00000000 | ٢٫٠٥ | ٢١٫١٥ | ٠٫٣٩١٩ | ٠٫٠٨٦٤ | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | ٢٫٠٥ | ٠٫٣٩١٨ | ٠٫٣٩١٨ | ||||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | ٢٫٠٤ | ٠٫٦٩ | ٠٫٣٨٩٢ | ٠٫٠١٧٢ | |||||
| US21870FBA66 / CoreLogic, Inc. قرض لأجل | ٢٫٠١ | ٠٫٥٥ | ٠٫٣٨٣١ | ٠٫٠١٦٤ | |||||
| US48662PAA03 / كاين CLO 11 المحدودة | ٢٫٠١ | ٠٫٠٠ | ٠٫٣٨٢٦ | ٠٫٠١٤٥ | |||||
| US48661MAA80 / كاين CLO 5 المحدودة | ٢٫٠١ | ٠٫٢٠ | ٠٫٣٨٢٥ | ٠٫٠١٣٧ | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | ٢٫٠٠ | ٠٫٣٨٢٥ | ٠٫٣٨٢٥ | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | ٢٫٠٠ | ٠٫٥٠ | ٠٫٣٨١٦ | ٠٫٠١٦٣ | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | ٢٫٠٠ | ١٩٫٨١ | ٠٫٣٨١٦ | ٠٫٠٧٦٢ | |||||
| XAL6232UAD99 / مالينكروت إنترناشيونال فاينانس إس إيه | ٠٫٠٢ | ٢٫٠٠ | ٠٫٣٨١٠ | ٠٫٣٨١٠ | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | ١٫٩٩ | ٠٫٤٥ | ٠٫٣٧٩٩ | ٠٫٠١٥٩ | |||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ١٫٩٩ | ٣٤٫٣٧ | ٠٫٣٧٩٠ | ٠٫١٠٧٧ | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | ١٫٩٦ | ٢٫٢٤ | ٠٫٣٧٤٤ | ٠٫٠٢٢٢ | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | ١٫٩٦ | ٠٫٧٢ | ٠٫٣٧٤٢ | ٠٫٠١٦٨ | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | ١٫٩٦ | ٠٫٣١ | ٠٫٣٧٣٩ | ٠٫٠١٢٩ | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | ١٫٩٥ | ٠٫٥٢ | ٠٫٣٧١٩ | ٠٫٠١٥٩ | |||||
| US31556PAB31 / Fertitta Entertainment LLC، القرض لأجل ب | ١٫٩٥ | ١٩٫٤٥ | ٠٫٣٧١٢ | ٠٫٠٧٢٤ | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | ١٫٩٣ | ٠٫٠٥ | ٠٫٣٦٨٨ | ٠٫٠١٣٧ | |||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ١٫٩٣ | ٢٫٤٤ | ٠٫٣٦٨٢ | ٠٫٠٢٢٢ | |||||
| US55759VAB45 / ماديسون آي كيو ذ.م.م | ١٫٩٢ | ٠٫٨٩ | ٠٫٣٦٥٨ | ٠٫٠١٧٠ | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | ١٫٨٩ | ٢٫٩٨ | ٠٫٣٦٠٨ | ٠٫٠٠٢٩ | |||||
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| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | ١٫٨٨ | ٠٫٣٥٩٢ | ٠٫٣٥٩٢ | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ١٫٨٦ | ١٫٨٠ | ٠٫٣٥٤٧ | ٠٫٠٠٧١ | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | ١٫٨٥ | ٠٫٠٥ | ٠٫٣٥٢٨ | ٠٫٠١٣٢ | |||||
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| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | ١٫٧٤ | ٠٫١٢ | ٠٫٣٣١٧ | ٠٫٠١٣٠ | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | ١٫٧٣ | ٠٫٢٣ | ٠٫٣٣٠٦ | ٠٫٠١٣٢ | |||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | ١٫٧٢ | ٠٫٨٨ | ٠٫٣٢٨٣ | ٠٫٠١٥٢ | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | ١٫٧١ | ٠٫١٧ | ٠٫٣٢٦٦ | ٠٫٠١١٧ | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | ١٫٧١ | ٠٫٣٢٥٦ | ٠٫٣٢٥٦ | ||||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | ١٫٧١ | ٠٫٣٢٥٤ | ٠٫٣٢٥٤ | ||||||
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| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | ١٫٦٧ | ٢١٫٧٨ | ٠٫٣١٩١ | ٠٫٠٦٦٩ | |||||
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| US01608UAE73 / علي جروب أمريكا الشمالية شركة 2021 قرض لأجل ب | ١٫٦٠ | ٥٫٩٤ | ٠٫٣٠٤٩ | ٠٫٠٠٧٠ | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | ١٫٥٩ | ٠٫٧٠ | ٠٫٣٠٢٩ | ٠٫٠١٣٥ | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 قرض لأجل ب | ١٫٥٩ | ٠٫٦٣ | ٠٫٣٠٢٧ | ٠٫٠١٣٣ | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 قرض لأجل B4 | ١٫٥٦ | ٠٫٠٦ | ٠٫٢٩٨١ | ٠٫٠١١٥ | |||||
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| US00488YAB20 / ACProducts, Inc. 2021 قرض لأجل ب | ١٫٣٨ | ١٤٫٦٦ | ٠٫٢٦٤٠ | ٠٫٠٤٢٥ | |||||
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| US70082HAC07 / شركة Priso Acquisition Corp.، قرض الامتياز الأول | ١٫١٢ | ١٩٦٫٨٣ | ٠٫٢١٤٢ | ٠٫١٤٨٢ | |||||
| US15963CAC01 / Chariot Buyer LLC، قرض الامتياز الأول لأجل | ١٫١٢ | ٤٦٫٧٤ | ٠٫٢١٣٨ | ٠٫١٧٢٣ | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | ١٫١١ | ٠٫٢١٢٧ | ٠٫٢١٢٧ | ||||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | ١٫١١ | ٠٫٢١٢٦ | ٠٫٢١٢٦ | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 15/04/2026 144أ | ١٫١١ | ٢٫٧٨ | ٠٫٢١١٤ | ٠٫٠١٣٤ | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ١٫١١ | ٠٫٠٠ | ٠٫٢١١٣ | ٠٫٠٠٧٩ | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | ١٫١١ | ٠٫٤٥ | ٠٫٢١١١ | ٠٫٠٠٩٠ | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | ١٫٠٩ | ٣١٫١٠ | ٠٫٢٠٧٧ | ٠٫٠٨٢٢ | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | ١٫٠٧ | ٠٫٧٥ | ٠٫٢٠٤٥ | ٠٫٠٠٩١ | |||||
| US90350HAL33 / US Anesthesia Partners, Inc. قرض محدد المدة لعام 2021 | ١٫٠٧ | ٠٫٣٧ | ٠٫٢٠٤٤ | ٠٫٠٠٨٥ | |||||
| XAC6907UAB70 / ألعاب أونتاريو GTA LP | ١٫٠٧ | ٣١٫٤٥ | ٠٫٢٠٤٢ | ٠٫٠٨٢٤ | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | ١٫٠٧ | ٠٫١٩ | ٠٫٢٠٤٢ | ٠٫٠٠٨١ | |||||
| IGT Holding IV AB 2025 USD Term Loan B5 / LON (XAW5000CAC18) | ١٫٠٦ | ٠٫٢٠٣٠ | ٠٫٢٠٣٠ | ||||||
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| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | ١٫٠٦ | ٠٫٥٧ | ٠٫٢٠١٨ | ٠٫٠٠٨٩ | |||||
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| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | ١٫٠٥ | ١٣٫٥٧ | ٠٫٢٠٠٦ | ٠٫٠٢٢٦ | |||||
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| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | ١٫٠٠ | ٠٫٦٠ | ٠٫١٩٠٨ | ٠٫٠٠٨٢ | |||||
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| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | ٠٫٩٩ | ٠٫٠٠ | ٠٫١٨٩٦ | ٠٫٠٠٧٣ | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | ٠٫٩٩ | ٣٫٠٣ | ٠٫١٨٩٣ | ٠٫٠٠١٤ | |||||
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| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | ٠٫٩٩ | ٠٫١٠ | ٠٫١٨٩١ | ٠٫٠٠٦٩ | |||||
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| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | ٠٫٩٦ | ٢٫٧٨ | ٠٫١٨٣٦ | ٠٫٠١١٧ | |||||
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| Citco Funding LLC 2024 Term Loan B / LON (000000000) | ٠٫٧٧ | ٠٫١٤٦١ | ٠٫١٤٦١ | ||||||
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| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | ٠٫٧٠ | ٠٫١٣٤٠ | ٠٫١٣٤٠ | ||||||
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| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | ٠٫٦٧ | ٠٫٦٠ | ٠٫١٢٨١ | ٠٫٠٠٥٦ | |||||
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| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | ٠٫٦٥ | ٠٫٦٢ | ٠٫١٢٣٢ | ٠٫٠٠٥٤ | |||||
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| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | ٠٫٦٣ | ٠٫٦٤ | ٠٫١١٩٥ | ٠٫٠٠٥٢ | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | ٠٫٦٢ | ٠٫١٦ | ٠٫١١٩١ | ٠٫٠٠٤٦ | |||||
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| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | ٠٫٦٢ | ٠٫١٦ | ٠٫١١٨١ | ٠٫٠٠٤٦ | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | ٠٫٦٢ | ٠٫٠٠ | ٠٫١١٧٦ | ٠٫٠٠٤٤ | |||||
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| AmWINS Group Inc / DBT (US031921AC31) | ٠٫٦١ | ١٫١٦ | ٠٫١١٦٧ | ٠٫٠٠٥٧ | |||||
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| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | ٠٫٦٠ | ٠٫٨٤ | ٠٫١١٥١ | ٠٫٠٠٥٢ | |||||
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| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | ٠٫٦٠ | ٠٫٣٣ | ٠٫١١٤٧ | ٠٫٠٠٣٨ | |||||
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| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | ٠٫٦٠ | ٠٫٣٤ | ٠٫١١٤٣ | ٠٫٠٠٤٦ | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | ٠٫٦٠ | ٠٫٦٧ | ٠٫١١٤١ | ٠٫٠٠٥٠ | |||||
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| CNM / الأساسية والرئيسية، وشركة | ٠٫٦٠ | ٠٫١٧ | ٠٫١١٣٧ | ٠٫٠٠٤٥ | |||||
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| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | ٠٫٥٨ | ٠٫١١٠١ | ٠٫١١٠١ | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | ٠٫٥٧ | ٠٫٣٥ | ٠٫١٠٨٧ | ٠٫٠٠٣٩ | |||||
| US83066YAB83 / سكيلسوفت (الولايات المتحدة NE 06/30/28 | ٠٫٥٧ | ٥٫٧٧ | ٠٫١٠٨٥ | ٠٫٠٠٩٨ | |||||
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| US01642PBB13 / ALIXPARTNERS مصطلح B 1LN 02/05/2028 | ٠٫٥٧ | ٠٫٠٠ | ٠٫١٠٨٠ | ٠٫٠٠٤٢ | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | ٠٫٥٦ | ٠٫١٠٦٣ | ٠٫١٠٦٣ | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | ٠٫٥٦ | ١٫٤٦ | ٠٫١٠٥٩ | ٠٫٠٠٥٥ | |||||
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| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | ٠٫٥٥ | ٠٫١٨ | ٠٫١٠٤٧ | ٠٫٠٠٤٢ | |||||
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| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | ٠٫٥٥ | ٤٫٧١ | ٠٫١٠٤٢ | ٠٫٠٠١١ | |||||
| US45332JAA07 / شركة استضافة راك سبيس | ٠٫٥٤ | ٢٫٥٥ | ٠٫١٠٢٣ | ٠٫٠٠١٤ | |||||
| Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) | ٠٫٥٣ | ٠٫٠٠ | ٠٫١٠١٣ | ٠٫٠٠٣٩ | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | ٠٫٥٢ | ٠٫٧٨ | ٠٫٠٩٩١ | ٠٫٠٠٤٥ | |||||
| US893647BS53 / شركة ترانس ديجم | ٠٫٥٢ | ١٫٥٧ | ٠٫٠٩٩٠ | ٠٫٠٠٥٢ | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | ٠٫٥٢ | ٤٨٫٢٥ | ٠٫٠٩٨٩ | ٠٫٠٨٤٩ | |||||
| TTMI / تي تي إم تكنولوجيز، وشركة | ٠٫٥٢ | ٠٫٣٩ | ٠٫٠٩٨٦ | ٠٫٠٠٣٣ | |||||
| US67936UAB70 / Olaplex، Inc 2022 قرض لأجل | ٠٫٥١ | ٤١٫٤٢ | ٠٫٠٩٧٧ | ٠٫٠٦٢٨ | |||||
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| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | ٠٫٥١ | ٠٫٢٠ | ٠٫٠٩٧٣ | ٠٫٠٠٣٨ | |||||
| US07301HAC79 / Bayou Intermediate II LLC، قرض الامتياز الأول ذو المدة الأولية | ٠٫٥١ | ٠٫٠٠ | ٠٫٠٩٧١ | ٠٫٠٠٣٧ | |||||
| US69138EBE86 / Oxbow Carbon LLC 2023 القرض لأجل ب | ٠٫٥١ | ٠٫٩٨ | ٠٫٠٩٦٤ | ٠٫٠٠٢٧ | |||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | ٠٫٥٠ | ٠٫٠٩٥٧ | ٠٫٠٩٥٧ | ||||||
| Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) | ٠٫٥٠ | ٠٫٠٩٥٧ | ٠٫٠٩٥٧ | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | ٠٫٥٠ | ٠٫٠٩٥٥ | ٠٫٠٩٥٥ | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | ٠٫٥٠ | ٠٫٤٠ | ٠٫٠٩٥٣ | ٠٫٠٠٣٩ | |||||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | ٠٫٥٠ | ٠٫٠٩٥٣ | ٠٫٠٩٥٣ | ||||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | ٠٫٥٠ | ٠٫٠٩٥٢ | ٠٫٠٩٥٢ | ||||||
| MTX / شركة تقنيات المعادن | ٠٫٥٠ | ٠٫٠٠ | ٠٫٠٩٥١ | ٠٫٠٠٣٦ | |||||
| W2EX34 / WEX Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٥٠ | ٣٧٫٢٠ | ٠٫٠٩٥١ | ٠٫٠٥٠٦ | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | ٠٫٥٠ | ٠٫٠٠ | ٠٫٠٩٥٠ | ٠٫٠٠٣٧ | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | ٠٫٥٠ | ٠٫٠٠ | ٠٫٠٩٤٧ | ٠٫٠٠٣٦ | |||||
| Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) | ٠٫٥٠ | ١٫٠٠ | ٠٫٠٩٤٥ | ٠٫٠٠٢٧ | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | ٠٫٥٠ | ١٫٤٣ | ٠٫٠٩٤٤ | ٠٫٠٠٤٨ | |||||
| US22006VAL36 / قرض لأجل شركة خدمة الشركة ب | ٠٫٤٩ | ٠٫٨١ | ٠٫٠٩٣٨ | ٠٫٠٠٢٩ | |||||
| CLEANOVA MIDCO LIMITED 2025 TERM LOAN B / LON (000000000) | ٠٫٤٩ | ٠٫٠٩٣٧ | ٠٫٠٩٣٧ | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | ٠٫٤٩ | ٢٤٫٧٣ | ٠٫٠٩٣٥ | ٠٫٠٢٦٠ | |||||
| US640695AA01 / شركة نبتون بيدكو الأمريكية | ٠٫٤٩ | ١٢٫٢١ | ٠٫٠٩٢٩ | ٠٫٠١٣٢ | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | ٠٫٤٨ | ٦٫٥٨ | ٠٫٠٩٢٢ | ٠٫٠٠٢٨ | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | ٠٫٤٨ | ٠٫٠٠ | ٠٫٠٩١٩ | ٠٫٠٠٣٥ | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | ٠٫٤٧ | ٠٫٤٣ | ٠٫٠٩٠٢ | ٠٫٠٠٣٨ | |||||
| AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) | ٠٫٤٧ | ٠٫٤٣ | ٠٫٠٩٠٢ | ٠٫٠٠٣٨ | |||||
| US708692BY34 / هيئة تمويل التنمية الاقتصادية في بنسلفانيا | ٠٫٤٧ | ٠٫٠٨٩٧ | ٠٫٠٨٩٧ | ||||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | ٠٫٤٧ | ١٫٧٤ | ٠٫٠٨٩٦ | ٠٫٠٠٤٩ | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | ٠٫٤٧ | ٠٫٠٨٩٠ | ٠٫٠٨٩٠ | ||||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | ٠٫٤٥ | ٠٫٠٨٥٩ | ٠٫٠٨٥٩ | ||||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | ٠٫٤٥ | ٠٫٢٢ | ٠٫٠٨٥٥ | ٠٫٠٠٣٣ | |||||
| RRR / منتجعات ريد روك، وشركة | ٠٫٤٥ | ٠٫٤٥ | ٠٫٠٨٥٠ | ٠٫٠٠٣٦ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٤٤ | ٢٫٣١ | ٠٫٠٨٤٥ | ٠٫٠٠٥١ | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | ٠٫٤٤ | ٠٫٠٨٤١ | ٠٫٠٨٤١ | ||||||
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| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | ٠٫٤٤ | ٣٫٥٦ | ٠٫٠٨٣٢ | ٠٫٠٠٥٨ | |||||
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