الإحصائيات الأساسية
| قيمة المحفظة | $ ١٬١٨٨٬٩٥٩٬٧١٨ |
| المواقع الحالية | ٥٢٠ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة JFIAX - صندوق الدخل ذو المعدل المتغير الفئة أ عن إجمالي ممتلكاتها بقيمة ٥٢٠ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١٬١٨٨٬٩٥٩٬٧١٨ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتJFIAX - Floating Rate Income Fund Class A هي SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Comet Bidco Limited 2018 USD Term Loan B (GB:XAG2300HAB42) , Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D (KY:US04942JAJ07) , and DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) . تشمل مواقع JFIAX - Floating Rate Income Fund Class A الجديدة Comet Bidco Limited 2018 USD Term Loan B (GB:XAG2300HAB42) , Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D (KY:US04942JAJ07) , DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) , Asurion LLC, Term Loan B10 (US:US04649VBB53) , and TRANSDIGM INC (US:US89364MCA09) .
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 % |
|---|---|---|---|---|
| ٢٫٠٣ | ٢٠٫٢٩ | ٢٫٠٧٣٦ | ٢٫٠٧٣٦ | |
| ٠٫٠٠ | ٥٫٢١ | ٠٫٥٣٢٢ | ٠٫٥٣٢٢ | |
| ٤٫٩٠ | ٠٫٥٠٠٩ | ٠٫٥٠٠٩ | ||
| ٤٫٣١ | ٠٫٤٤٠٣ | ٠٫٤٤٠٣ | ||
| ٤٫٣١ | ٠٫٤٤٠٣ | ٠٫٤٤٠٣ | ||
| ٣٫٧٠ | ٠٫٣٧٧٨ | ٠٫٣٧٧٨ | ||
| ٣٫٧٠ | ٠٫٣٧٧٨ | ٠٫٣٧٧٨ | ||
| ٣٫٧٣ | ٠٫٣٨١٤ | ٠٫٣٥٢٨ | ||
| ٣٫٧٣ | ٠٫٣٨١٤ | ٠٫٣٥٢٨ | ||
| ٣٫٤٤ | ٠٫٣٥١٥ | ٠٫٣٥١٥ |
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 % |
|---|---|---|---|---|
| ٤٠٫١٤ | ٤٠٫١٤ | ٤٫١٠١١ | ١٫٤٩٨٩ | |
| ٠٫٥٠ | ٠٫٠٥١٤ | ٠٫٣٣٤١ | ||
| ٠٫٨٧ | ٠٫٠٨٩٠ | ٠٫٢٢٥٤ | ||
| ٣٫٩٠ | ٠٫٣٩٨٦ | ٠٫٢٢٣٤ | ||
| ٠٫٥١ | ٠٫٠٥١٨ | ٠٫٢١٣٤ | ||
| ٠٫٥١ | ٠٫٠٥١٨ | ٠٫٢١٣٤ | ||
| ١٫٤١ | ٠٫١٤٣٧ | ٠٫١٩٧٨ | ||
| ١٫٦٧ | ٠٫١٧٠٧ | ٠٫١٨٨٧ | ||
| ٢٫٨٧ | ٠٫٢٩٣٤ | ٠٫١٨٧٦ | ||
| ٢٫٢٦ | ٠٫٢٣٠٥ | ٠٫١٧٧٨ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-07-29 لفترة التقرير 2025-05-31. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 7839989D1 / حكومة SSC مم GVMXX GVMXX | ٤٠٫١٤ | ٣٥٫٣٨ | ٤٠٫١٤ | ٣٥٫٣٨ | ٤٫١٠١١ | ١٫٤٩٨٩ | |||
| JH COLLATERAL / STIV (N/A) | ٢٫٠٣ | ٢٠٫٢٩ | ٢٫٠٧٣٦ | ٢٫٠٧٣٦ | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - صندوق Invesco Senior Loan ETF | ٠٫٧٠ | ١٥٫٧٥ | ١٤٫٥٧ | ١٦٫١٥ | ١٫٤٨٨٢ | ٠٫٠٧٧٩ | |||
| CURIUM BIDCO SARL 2024 TERM LOAN B / LON (XAL2210TAL97) | ٥٫٧٩ | ١٥٫٢٤ | ٠٫٥٩١٥ | ٠٫٠٢٤٣ | |||||
| CURIUM BIDCO SARL 2024 TERM LOAN B / LON (XAL2210TAL97) | ٥٫٧٩ | ١٥٫٢٤ | ٠٫٥٩١٥ | ٠٫٠٢٤٣ | |||||
| HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B / LON (US43117LAN38) | ٥٫٦٢ | ٠٫٠٠ | ٠٫٥٧٤٦ | ٠٫٠٦٧٦ | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | ٥٫٥٨ | ٠٫١١ | ٠٫٥٧٠٥ | ٠٫٠٦٦٦ | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | ٥٫٥٨ | ٠٫١١ | ٠٫٥٧٠٥ | ٠٫٠٦٦٦ | |||||
| ENSEMBLE RCM LLC 2024 TERM LOAN B / LON (US29359BAE11) | ٥٫٥٤ | ٠٫٤٥ | ٠٫٥٦٦٣ | ٠٫٠٦٤٤ | |||||
| XAG2300HAB42 / كوميت بيدكو المحدودة 2018 قرض لأجل بالدولار الأمريكي ب | ٥٫٥٢ | ٠٫٥٤ | ٠٫٥٦٣٩ | ٠٫٠٦٣٦ | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | ٥٫٤٠ | ٠٫٧٥ | ٠٫٥٥١٨ | ٠٫٠٦٨٥ | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | ٥٫٤٠ | ٠٫٧٥ | ٠٫٥٥١٨ | ٠٫٠٦٨٥ | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | ٥٫٣٨ | ٠٫٠٩ | ٠٫٥٤٩٨ | ٠٫٠٦٥١ | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | ٥٫٣٨ | ٠٫٠٩ | ٠٫٥٤٩٨ | ٠٫٠٦٥١ | |||||
| WEDDINGWIRE INC 2024 TERM LOAN B / LON (US94847DAJ00) | ٥٫٣٦ | ١٫٠٠ | ٠٫٥٤٧٦ | ٠٫٠٥٩٥ | |||||
| PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B / LON (US74339UAZ30) | ٥٫٣٠ | ٠٫٠٦ | ٠٫٥٤١٦ | ٠٫٠٦٣٥ | |||||
| PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B / LON (US74339UAZ30) | ٥٫٣٠ | ٠٫٠٦ | ٠٫٥٤١٦ | ٠٫٠٦٣٥ | |||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | ٥٫٢٩ | ٠٫٨١ | ٠٫٥٤٠٨ | ٠٫٠٥٩٨ | |||||
| RED RANGE OPERATING INC. CLASS A1 / EC (N/A) | ٠٫٠٠ | ٥٫٢١ | ٠٫٥٣٢٢ | ٠٫٥٣٢٢ | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | ٥٫١٧ | ١٦٫٣٥ | ٠٫٥٢٨٧ | ٠٫٠٢٩٠ | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | ٥٫١٧ | ١٦٫٣٥ | ٠٫٥٢٨٧ | ٠٫٠٢٩٠ | |||||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (US22860EAJ10) | ٥٫٠٦ | ٠٫٣٢ | ٠٫٥١٧٣ | ٠٫٠٥٩٤ | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | ٥٫٠٥ | ١٧٫١٠ | ٠٫٥١٦٠ | ٠٫٠٣٣٣ | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | ٤٫٩٨ | ١٦٫٩٤ | ٠٫٥٠٩٠ | ٠٫٠٣١٧ | |||||
| ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN / LON (US00216UAK97) | ٤٫٩٦ | ٦٫١٥ | ٠٫٥٠٦٨ | ٠٫٠٣٠٤ | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | ٤٫٩٣ | ٢٣٫٥١ | ٠٫٥٠٣٩ | ٠٫٠٧٧٤ | |||||
| ARCLINE FM HOLDINGS LLC 2025 TERM LOAN / LON (US03960DAH61) | ٤٫٩٠ | ٠٫٥٠٠٩ | ٠٫٥٠٠٩ | ||||||
| US04942JAJ07 / Atlas Senior Loan Fund X Ltd.، السلسلة 2018-10A، الفئة D | ٤٫٩٠ | ٠٫٣٥ | ٠٫٥٠٠٧ | ٠٫٠٥٧٤ | |||||
| VENGA FINANCE SARL 2025 USD TERM LOAN B / LON (XAL9635LAG94) | ٤٫٨٦ | ٠٫٥١ | ٠٫٤٩٦١ | ٠٫٠٥٦١ | |||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | ٤٫٨٢ | ١٨٫١٧ | ٠٫٤٩٢٩ | ٠٫٠٣٨٦ | |||||
| J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B / LON (US46604BAH15) | ٤٫٧٩ | ١٫٨٥ | ٠٫٤٨٩١ | ٠٫٠٤٩٤ | |||||
| DRW HOLDINGS LLC 2024 TERM LOAN B / LON (US23343HAE09) | ٤٫٧٥ | ٠٫٣٤ | ٠٫٤٨٥٦ | ٠٫٠٥٨٦ | |||||
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) | ٤٫٧٤ | ٠٫٤٦ | ٠٫٤٨٤٠ | ٠٫٠٥٥٠ | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 قرض لأجل ب | ٤٫٧١ | ١٫٤٦ | ٠٫٤٨١٤ | ٠٫٠٦٢٨ | |||||
| CINCINNATI BELL INC 2024 TERM LOAN B2 / LON (US17187MAT71) | ٤٫٧٠ | ٠٫٠٦ | ٠٫٤٧٩٨ | ٠٫٠٥٦٢ | |||||
| CINCINNATI BELL INC 2024 TERM LOAN B2 / LON (US17187MAT71) | ٤٫٧٠ | ٠٫٠٦ | ٠٫٤٧٩٨ | ٠٫٠٥٦٢ | |||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | ٤٫٦٨ | ١٨٫٢٩ | ٠٫٤٧٨٥ | ٠٫٠٣٨٢ | |||||
| UKG INC 2024 TERM LOAN B / LON (US89841EAB11) | ٤٫٦٨ | ٠٫٠٤ | ٠٫٤٧٨١ | ٠٫٠٥٦٠ | |||||
| US04649VBB53 / شركة Asurion LLC، القرض لأجل B10 | ٤٫٦٥ | ٠٫٥٨ | ٠٫٤٧٥٥ | ٠٫٠٥٣٥ | |||||
| US89364MCA09 / شركة ترانسديم | ٤٫٦٣ | ١٨٫٠٠ | ٠٫٤٧٣١ | ٠٫٠٣٦٠ | |||||
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B / LON (US96244UAJ60) | ٤٫٦٠ | ٠٫٤١ | ٠٫٤٧٠٣ | ٠٫٠٥٣٦ | |||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (XAN3430BAH77) | ٤٫٥٦ | ٠٫٥٩ | ٠٫٤٦٦٣ | ٠٫٠٥٢٤ | |||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (XAN3430BAH77) | ٤٫٥٦ | ٠٫٥٩ | ٠٫٤٦٦٣ | ٠٫٠٥٢٤ | |||||
| VERISURE HOLDING AB 2024 EUR TERM LOAN B / LON (BA0003P45) | ٤٫٥٦ | ٩٫٢٠ | ٠٫٤٦٦٠ | ٠٫٠٨٩٥ | |||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | ٤٫٥٦ | ٠٫٣٣ | ٠٫٤٦٥٦ | ٠٫٠٥٣٤ | |||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | ٤٫٥٦ | ٠٫٣٣ | ٠٫٤٦٥٦ | ٠٫٠٥٣٤ | |||||
| LTI HOLDINGS INC 2024 TERM LOAN B / LON (US50217UBF30) | ٤٫٥١ | ٩٫٦٣ | ٠٫٤٦٠٥ | ٠٫٠٨٩٨ | |||||
| PROOFPOINT INC 2024 TERM LOAN / LON (US74345HAG65) | ٤٫٥٠ | ١٦٫٣١ | ٠٫٤٥٩٧ | ٠٫٠٢٥٠ | |||||
| PROOFPOINT INC 2024 TERM LOAN / LON (US74345HAG65) | ٤٫٥٠ | ١٦٫٣١ | ٠٫٤٥٩٧ | ٠٫٠٢٥٠ | |||||
| AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B / LON (US03836BAH24) | ٤٫٤٣ | ٣١٫٣٥ | ٠٫٤٥٢٧ | ٠٫١٢٩١ | |||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | ٤٫٤٢ | ٠٫١٤ | ٠٫٤٥١٣ | ٠٫٠٥٢٦ | |||||
| ZACAPA SARL 2024 TERM LOAN / LON (XAL9901EAG25) | ٤٫٤٠ | ٥٣٫٩٥ | ٠٫٤٥٠٠ | ٠٫١٩٢١ | |||||
| US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | ٤٫٤٠ | ١٠٫١١ | ٠٫٤٤٩٩ | ٠٫٠٨٩٤ | |||||
| US63689EAR62 / شركة الوطنية مينتور القابضة | ٤٫٣٨ | ١٨٫٧٨ | ٠٫٤٤٧٣ | ٠٫٠٣٨٧ | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | ٤٫٣٧ | ١٣٫٨٦ | ٠٫٤٤٦٥ | ٠٫١٠٠٥ | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | ٤٫٣٧ | ١٣٫٨٦ | ٠٫٤٤٦٥ | ٠٫١٠٠٥ | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | ٤٫٣٥ | ٧٫٩٠ | ٠٫٤٤٤٥ | ٠٫٠١٨٧ | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | ٤٫٣٥ | ٧٫٩٠ | ٠٫٤٤٤٥ | ٠٫٠١٨٧ | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | ٤٫٣٥ | ١٢٫١٧ | ٠٫٤٤٤٠ | ٠٫٠٠٢١ | |||||
| SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN / LON (US86875TAE73) | ٤٫٣٢ | ١٥٩٫٠٦ | ٠٫٤٤١٠ | ٠٫٢٩٠٨ | |||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | ٤٫٣١ | ٠٫٤٤٠٣ | ٠٫٤٤٠٣ | ||||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | ٤٫٣١ | ٠٫٤٤٠٣ | ٠٫٤٤٠٣ | ||||||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (US69425BAB36) | ٤٫٣١ | ٢٦٫٧٤ | ٠٫٤٤٠٢ | ٠٫١٣٣٧ | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.، قرض الامتياز الأول لأجل أولي | ٤٫٣٠ | ١٨٫٠٠ | ٠٫٤٣٩٥ | ٠٫٠٣٣٤ | |||||
| ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B / LON (US04009DAH70) | ٤٫٢٦ | ٠٫١٩ | ٠٫٤٣٥٤ | ٠٫٠٥٠٤ | |||||
| US12576LAG77 / مصطلح ADTHRIVE B 1LN 03/23/2028 | ٤٫٢١ | ٢٫١٨ | ٠٫٤٣٠١ | ٠٫٠٤٢١ | |||||
| US00488YAB20 / ACProducts, Inc. 2021 قرض لأجل ب | ٤٫١٨ | ١٫٩٥ | ٠٫٤٢٧٣ | ٠٫٠٤٢٧ | |||||
| US00435CAS70 / T / L ACCESS CIG LLC REGD 0.00000000 | ٤٫١٨ | ١٩٫٨٠ | ٠٫٤٢٦٦ | ٠٫٠٤٢٨ | |||||
| US26881KAC80 / مشتري EP LLC، قرض الامتياز الأول | ٤٫١١ | ١٫٩٣ | ٠٫٤٢٠٢ | ٠٫٠٤٢١ | |||||
| EG GROUP LIMITED 2024 EUR TERM LOAN B / LON (BA000BKG5) | ٤٫٠٠ | ٩٫٠٤ | ٠٫٤٠٩١ | ٠٫٠٧٨١ | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | ٣٫٩٧ | ٠٫٤٣ | ٠٫٤٠٥٤ | ٠٫٠٤٦١ | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | ٣٫٩٧ | ٠٫٤٣ | ٠٫٤٠٥٤ | ٠٫٠٤٦١ | |||||
| US28542CAC38 / قرض لأجل من شركة Electron BidCo Inc. لعام 2021 | ٣٫٩٧ | ٠٫٢٥ | ٠٫٤٠٥٢ | ٠٫٠٤٨٥ | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | ٣٫٩٦ | ٠٫٥٣ | ٠٫٤٠٤٤ | ٠٫٠٤٥٧ | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | ٣٫٩٦ | ٠٫٥٣ | ٠٫٤٠٤٤ | ٠٫٠٤٥٧ | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | ٣٫٩٤ | ٠٫٢٣ | ٠٫٤٠٢٥ | ٠٫٠٤٦٥ | |||||
| US45567YAN58 / MH Sub I, LLC قرض لأجل 2023 | ٣٫٩٤ | ٢٫٠٩ | ٠٫٤٠٢٣ | ٠٫٠٣٩٧ | |||||
| AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B / LON (US46033XAE13) | ٣٫٩٢ | ٠٫٠٠ | ٠٫٤٠٠٥ | ٠٫٠٤٧١ | |||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | ٣٫٩٠ | ٤٠٫٠٧ | ٠٫٣٩٨٦ | ٠٫١٤٧٥ | |||||
| US03167DAQ79 / امنيل للادوية ذ.م.م | ٣٫٩٠ | ٤٣٫٤٥ | ٠٫٣٩٨٦ | ٠٫٢٢٣٤ | |||||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (US44413EAJ73) | ٣٫٨٥ | ٠٫٠٥ | ٠٫٣٩٣٥ | ٠٫٠٤٦٥ | |||||
| US24664GAF81 / DELEK مصطلح B 1LN 11/19/2029 | ٣٫٨٣ | ٢٫٦٢ | ٠٫٣٩١٢ | ٠٫٠٣٦٨ | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | ٣٫٨١ | ٠٫١٣ | ٠٫٣٨٩٧ | ٠٫٠٤٦٣ | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | ٣٫٨١ | ٠٫١٣ | ٠٫٣٨٩٧ | ٠٫٠٤٦٣ | |||||
| ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B / LON (US68764JAJ07) | ٣٫٧٩ | ٢٠٫٤٢ | ٠٫٣٨٧٥ | ٠٫٠٤٢١ | |||||
| WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B / LON (US97360BAH87) | ٣٫٧٨ | ١٥٠٫٨٣ | ٠٫٣٨٦٣ | ٠٫٢٥٠٤ | |||||
| FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) | ٣٫٧٨ | ٠٫١٩ | ٠٫٣٨٥٨ | ٠٫٠٤٦١ | |||||
| FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) | ٣٫٧٨ | ٠٫١٩ | ٠٫٣٨٥٨ | ٠٫٠٤٦١ | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | ٣٫٧٦ | ٣٫٦١ | ٠٫٣٨٤٧ | ٠٫٠٣٢٦ | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | ٣٫٧٣ | ١٬٠٧٧٫٦٠ | ٠٫٣٨١٤ | ٠٫٣٥٢٨ | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | ٣٫٧٣ | ١٬٠٧٧٫٦٠ | ٠٫٣٨١٤ | ٠٫٣٥٢٨ | |||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | ٣٫٧٣ | ١٠٫٨٩ | ٠٫٣٨٠٦ | ٠٫٠٠٣٧ | |||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ٣٫٧١ | ٢٠٫٧٢ | ٠٫٣٧٩٢ | ٠٫١٠٢٠ | |||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | ٣٫٧٠ | ٠٫٣٧٧٨ | ٠٫٣٧٧٨ | ||||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | ٣٫٧٠ | ٠٫٣٧٧٨ | ٠٫٣٧٧٨ | ||||||
| 20716LAF3 / Confluent Health, LLC القرض لأجل ب | ٣٫٦٩ | ١٫٤٦ | ٠٫٣٧٦٧ | ٠٫٠٤٩١ | |||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | ٣٫٥٨ | ١٩٫٨٦ | ٠٫٣٦٥٤ | ٠٫٠٣٦٩ | |||||
| US87169DAB10 / سينوس هيلث (INC Research/inVentiv Health) T/LB (23/09) | ٣٫٥٥ | ٤١٫٣٨ | ٠٫٣٦٢٨ | ٠٫١٣٦٤ | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | ٣٫٥٣ | ٢٢٫٦٩ | ٠٫٣٦٠٧ | ٠٫٠٥١٠ | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | ٣٫٥٣ | ٢٢٫٦٩ | ٠٫٣٦٠٧ | ٠٫٠٥١٠ | |||||
| US69526PAC86 / Padagis LLC قرض الأجل ب | ٣٫٥٣ | ١٨٫٣٥ | ٠٫٣٦٠٧ | ٠٫٠٢٩١ | |||||
| JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A / ABS-CBDO (US47048JBD46) | ٣٫٤٦ | ٠٫٠٦ | ٠٫٣٥٣٥ | ٠٫٠٤١٨ | |||||
| US73178EAD40 / شركة جاديكس | ٣٫٤٥ | ٥٫٩٣ | ٠٫٣٥٢١ | ٠٫٠٢١٩ | |||||
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B / LON (US91301QAM96) | ٣٫٤٤ | ٠٫٣٨ | ٠٫٣٥١٦ | ٠٫٠٤٠٢ | |||||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | ٣٫٤٤ | ٠٫٣٥١٥ | ٠٫٣٥١٥ | ||||||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | ٣٫٤٤ | ٠٫٣٥١٥ | ٠٫٣٥١٥ | ||||||
| RANGE RED OPERATING INC SECOND OUT TERM LOAN / LON (N/A) | ٣٫٤٣ | ٠٫٣٥٠٦ | ٠٫٣٥٠٦ | ||||||
| ALTIUM PACKAGING LLC 2024 TERM LOAN B / LON (US20902CAX83) | ٣٫٤٣ | ٠٫٨٥ | ٠٫٣٥٠٤ | ٠٫٠٤٣٩ | |||||
| ALTIUM PACKAGING LLC 2024 TERM LOAN B / LON (US20902CAX83) | ٣٫٤٣ | ٠٫٨٥ | ٠٫٣٥٠٤ | ٠٫٠٤٣٩ | |||||
| US37610GAG38 / قرض لأجل من شركة Aragorn Parent Corporation | ٣٫٤٣ | ٠٫٤٩ | ٠٫٣٥٠٠ | ٠٫٠٣٩٧ | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | ٣٫٤٢ | ٢٣٫٥٣ | ٠٫٣٤٩٧ | ٠٫٠٥٣٨ | |||||
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 / LON (US80875AAW18) | ٣٫٤٢ | ٠٫٦٤ | ٠٫٣٤٩٠ | ٠٫٠٣٩١ | |||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | ٣٫٤١ | ٢٩٫١٥ | ٠٫٣٤٨٦ | ٠٫٠٨٥٦ | |||||
| EIRCOM FINCO SARL 2025 EUR TERM LOAN B5 / LON (XAG2953HAD08) | ٣٫٤٠ | ٠٫٣٤٧١ | ٠٫٣٤٧١ | ||||||
| EIRCOM FINCO SARL 2025 EUR TERM LOAN B5 / LON (XAG2953HAD08) | ٣٫٤٠ | ٠٫٣٤٧١ | ٠٫٣٤٧١ | ||||||
| US06832FAB31 / شركة Barracuda Networks, Inc.، قرض الامتياز الأول | ٣٫٣٩ | ١٧٫٦٠ | ٠٫٣٤٦٠ | ٠٫٠٢٤٥ | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | ٣٫٣٨ | ١٥٫٨٩ | ٠٫٣٤٥٧ | ٠٫٠١٦٩ | |||||
| US44332EAP16 / هب الدولية المحدودة، قرض لأجل | ٣٫٣٨ | ٢٤٫٢٩ | ٠٫٣٤٥٦ | ٠٫١٠٠٣ | |||||
| UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B / LON (BA000FHQ8) | ٣٫٣٧ | ٩٫٢٨ | ٠٫٣٤٤١ | ٠٫٠٦٦٣ | |||||
| NOVARIA HOLDINGS LLC 2024 TERM LOAN B / LON (US66989BAK70) | ٣٫٣٦ | ٠٫٥٦ | ٠٫٣٤٣١ | ٠٫٠٣٨٦ | |||||
| AURLUX / أوريس لوكسمبورغ III SARL 2019 قرض لأجل بالدولار الأمريكي ب | ٣٫٣٥ | ٠٫٢١ | ٠٫٣٤٢٠ | ٠٫٠٣٩٧ | |||||
| US91678HAF91 / شركة أبستريم نيوكو | ٣٫٣٣ | ١١٫٦٤ | ٠٫٣٤٠٥ | ٠٫٠٠٠٤ | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | ٣٫٢٩ | ٢٣٫٤٣ | ٠٫٣٣٦٣ | ٠٫٠٥١٣ | |||||
| US75025KAH14 / شعاع هولدكو ذ.م.م | ٣٫٢٩ | ٠٫٧٠ | ٠٫٣٣٦١ | ٠٫٠٤١٦ | |||||
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) | ٣٫٢٩ | ٩٢٫٦٨ | ٠٫٣٣٦١ | ٠٫١٨٢١ | |||||
| LEGENCE HOLDINGS LLC 2025 TERM LOAN B / LON (US75865HAK41) | ٣٫٢٨ | ٢٣٫٦٧ | ٠٫٣٣٥٢ | ٠٫٠٥٢٣ | |||||
| US38723BAJ08 / فوز بفترة النفايات B 1LN 25/03/2028 | ٣٫٢٤ | ٢٥٫٨٥ | ٠٫٣٣١٢ | ٠٫٠٦٢٩ | |||||
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B / LON (US46269KAT16) | ٣٫٢٤ | ٠٫٨٩ | ٠٫٣٣٠٩ | ٠٫٠٣٦٣ | |||||
| XAG4768PAN15 / شركة إنيوس للتمويل الأمريكي ذ.م.م | ٣٫٢٤ | ٢٫٠٩ | ٠٫٣٣٠٨ | ٠٫٠٣٢٧ | |||||
| US45114NAB38 / Icebox Holdco III, Inc. قرض الامتياز الأول محدد المدة | ٣٫٢١ | ٢٤٫٣١ | ٠٫٣٢٨٣ | ٠٫٠٥٤٥ | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | ٣٫٢١ | ٤٦٫٤٢ | ٠٫٣٢٨١ | ٠٫١٣٠٣ | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | ٣٫٢١ | ٤٦٫٤٢ | ٠٫٣٢٨١ | ٠٫١٣٠٣ | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | ٣٫٢٠ | ٠٫٣٢٧٤ | ٠٫٣٢٧٤ | ||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | ٣٫٢٠ | ٠٫٣٢٧٤ | ٠٫٣٢٧٤ | ||||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | ٣٫١٨ | ٠٫١٦ | ٠٫٣٢٤٤ | ٠٫٠٣٧٧ | |||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | ٣٫١٨ | ٠٫١٦ | ٠٫٣٢٤٤ | ٠٫٠٣٧٧ | |||||
| K MAC HOLDINGS CORP 2025 TERM LOAN / LON (US55304PAG63) | ٣٫١٧ | ٠٫٦٩ | ٠٫٣٢٣٩ | ٠٫٠٣٦٢ | |||||
| US71360HAB33 / شركة بيراتون | ٣٫١٥ | ٢٥٫٠٨ | ٠٫٣٢١٤ | ٠٫٠٥٧١ | |||||
| XAC6907UAB70 / ألعاب أونتاريو GTA LP | ٣٫١٣ | ٢٤٫٣١ | ٠٫٣١٩٩ | ٠٫٠٩٢٨ | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 بالدولار الأمريكي قرض الامتياز الأول ب | ٣٫١١ | ٦٫٦٤ | ٠٫٣١٧٦ | ٠٫٠١٧٤ | |||||
| JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A / ABS-CBDO (US47048RAS40) | ٣٫١١ | ٠٫٠٣ | ٠٫٣١٧٤ | ٠٫٠٣٧٢ | |||||
| US69346EAG26 / مذكرة القرض البنكي | ٣٫١٠ | ٩٫٤٣ | ٠٫٣١٧١ | ٠٫٠٠٨٢ | |||||
| US406371AG93 / Halseypoint CLO 5 Ltd.، السلسلة 2021-5A، الفئة D | ٣٫٠٩ | ٢٫٢٧ | ٠٫٣١٦١ | ٠٫٠٣٠٨ | |||||
| RAINBOW FINCO SA RL EUR TERM LOAN B / LON (944ZHKII2) | ٣٫٠٩ | ٠٫٣١٥٢ | ٠٫٣١٥٢ | ||||||
| LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B / LON (BA000G5Q9) | ٣٫٠٧ | ١٠٢٫٢٤ | ٠٫٣١٣٦ | ٠٫١٧٦٧ | |||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (US00076VBL36) | ٣٫٠٦ | ٣٨٫٩٧ | ٠٫٣١٢٥ | ٠٫١٣٩٣ | |||||
| US44966KAB17 / IMA Financial Group, Inc. قرض الامتياز الأول ب | ٣٫٠٤ | ٠٫٣٩ | ٠٫٣١٠٧ | ٠٫٠٣٥٥ | |||||
| US12546FAF99 / CHG PPC Parent LLC | ٣٫٠٢ | ٠٫٠٠ | ٠٫٣٠٨٩ | ٠٫٠٣٦٣ | |||||
| CEGID GROUP SAS 2025 EUR TERM LOAN B5 / LON (BA000F607) | ٣٫٠١ | ٠٫٣٠٧٧ | ٠٫٣٠٧٧ | ||||||
| RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4 / LON (BA000F649) | ٣٫٠١ | ١٠٨٫٣١ | ٠٫٣٠٧٤ | ٠٫١٧٧٢ | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD LOAN Q | ٣٫٠٠ | ٠٫٢٧ | ٠٫٣٠٦٧ | ٠٫٠٣٦٨ | |||||
| CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN / LON (BA000GN71) | ٣٫٠٠ | ٠٫٣٠٦٦ | ٠٫٣٠٦٦ | ||||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | ٣٫٠٠ | ١٫٠٢ | ٠٫٣٠٦١ | ٠٫٠٣٣٢ | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | ٣٫٠٠ | ١٫٠٢ | ٠٫٣٠٦١ | ٠٫٠٣٣٢ | |||||
| HAYFIN US XIV LTD HAYFN 2021 14A D 144A / ABS-CBDO (US42088AAJ34) | ٢٫٩٨ | ٠٫٨٠ | ٠٫٣٠٤٤ | ٠٫٠٣٣٦ | |||||
| XAL5582BAW71 / ION Trading Technologies Sarl، قرض لأجل ب | ٢٫٩٧ | ٩٫٢٦ | ٠٫٣٠٣٧ | ٠٫٠٥٨٥ | |||||
| XAL1802PAC31 / شركة كوبهام ألترا الأمريكية، قرض لأجل | ٢٫٩٧ | ٠٫٩٧ | ٠٫٣٠٣٧ | ٠٫٠٣٣١ | |||||
| MEDASSET SOFT INTER HOLD INC 2024 FIRST OUT TERM LOAN / LON (US31810YAC49) | ٢٫٩٧ | ٠٫١٠ | ٠٫٣٠٣٠ | ٠٫٠٣٥٩ | |||||
| SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DR 144A / ABS-CBDO (US81880XAU63) | ٢٫٩٥ | ٠٫٢٧ | ٠٫٣٠١٧ | ٠٫٠٣٤٨ | |||||
| RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL / LON (US76100MAC47) | ٢٫٩٥ | ٧٫٦٧ | ٠٫٣٠١٣ | ٠٫٠١٣٤ | |||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | ٢٫٩٣ | ٢٦٫٠١ | ٠٫٢٩٩٠ | ٠٫٠٨٩٦ | |||||
| JBLU / شركة الخطوط الجوية جيت بلو | ٢٫٩٢ | ٣٫٢٥ | ٠٫٢٩٨٠ | ٠٫٠٢٦٢ | |||||
| JBLU / شركة الخطوط الجوية جيت بلو | ٢٫٩٢ | ٣٫٢٥ | ٠٫٢٩٨٠ | ٠٫٠٢٦٢ | |||||
| WESTJET LOYALTY LP TERM LOAN B / LON (XAC9763HAB33) | ٢٫٩١ | ٢٫٥٧ | ٠٫٢٩٧٨ | ٠٫٠٤١٦ | |||||
| US50168EAN22 / متعدد الألوان B 1LN 10/22/2028 | ٢٫٨٨ | ٤٫٠٧ | ٠٫٢٩٤٠ | ٠٫٠٢٣٦ | |||||
| 284375LE0 / مجموعة تكنولوجيا المواد العنصرية US Holdings Inc | ٢٫٨٧ | ٤٦٫١٩ | ٠٫٢٩٣٤ | ٠٫١٨٧٦ | |||||
| TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR / DBT (XS2864287540) | ٢٫٨٧ | ٩٫٣٠ | ٠٫٢٩٣١ | ٠٫٠٥٦٥ | |||||
| US70455DAG97 / هيئة ألعاب PCI، القرض لأجل ب | ٢٫٨٧ | ٠٫٢٨ | ٠٫٢٩٢٨ | ٠٫٠٣٣٧ | |||||
| TOTAL WEBHOSTING SOLUTIONS BV EUR TERM LOAN B / LON (BA0009G59) | ٢٫٨٧ | ٩٫٣١ | ٠٫٢٩٢٧ | ٠٫٠٥٦٤ | |||||
| WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A / ABS-CBDO (US94950AAU43) | ٢٫٨٦ | ١٫٤٨ | ٠٫٢٩٢٢ | ٠٫٠٣٠٥ | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | ٢٫٨٦ | ٠٫٢٩١٩ | ٠٫٢٩١٩ | ||||||
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | ٢٫٨٦ | ٣٦٫١٤ | ٠٫٢٩١٧ | ٠٫١١١٤ | |||||
| SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 / LON (US78466DBJ28) | ٢٫٨٥ | ٠٫٧٠ | ٠٫٢٩١٠ | ٠٫٠٣٢٤ | |||||
| KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (US50106JAH95) | ٢٫٨٥ | ٦٫٧٢ | ٠٫٢٩١٠ | ٠٫٠١٥٨ | |||||
| US56846TAD81 / شركة مارينر ويلث أدفيزورز ذ.م.م | ٢٫٨٤ | ١٨٫٦٥ | ٠٫٢٩٠٦ | ٠٫٠٧٤٥ | |||||
| TTF HOLDINGS LLC 2024 TERM LOAN / LON (US83421EAB20) | ٢٫٨٤ | ١٫٩٣ | ٠٫٢٩٠٣ | ٠٫٠٢٩١ | |||||
| LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B / LON (942ZHPII3) | ٢٫٨٣ | ١٠٫٣٣ | ٠٫٢٨٩٢ | ٠٫٠٥٧٩ | |||||
| US12509YAE68 / قرض هانتر هولدكو 3 المحدود بالدولار الأمريكي ب | ٢٫٨٢ | ١٫٠٤ | ٠٫٢٨٨٠ | ٠٫٠٣٦٥ | |||||
| MED PARENTCO LP 2024 1ST LIEN TERM LOAN B / LON (US58401DAM65) | ٢٫٨٠ | ٠٫٢٥ | ٠٫٢٨٦١ | ٠٫٠٣٣٠ | |||||
| US51207KAB52 / قرض محدد المدة من شركة Lakeshore Intermediate LLC | ٢٫٧٩ | ١٤٫٣٥ | ٠٫٢٨٤٩ | ٠٫٠٠٨٦ | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD القرض لأجل ب | ٢٫٧٧ | ٠٫٣٢ | ٠٫٢٨٣١ | ٠٫٠٣٢٥ | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | ٢٫٧٧ | ٨٤٫٣٠ | ٠٫٢٨٣١ | ٠٫١٤٧٦ | |||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | ٢٫٧٦ | ١٤٤٫٩٤ | ٠٫٢٨١٨ | ٠٫١٨٠٣ | |||||
| RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR / DBT (XS2798174434) | ٢٫٧٦ | ٩٫٨٨ | ٠٫٢٨١٨ | ٠٫٠٥٥٥ | |||||
| INFORMATICA LLC 2024 TERM LOAN B / LON (US45673YAL02) | ٢٫٧٦ | ٠٫٢٨١٦ | ٠٫٢٨١٦ | ||||||
| US09353TAJ97 / Bleriot US Bidco, Inc.، قرض لأجل | ٢٫٧٥ | ٤٢٢٫٢٠ | ٠٫٢٨١٢ | ٠٫٢٣٣٧ | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | ٢٫٧٤ | ٠٫٤٧ | ٠٫٢٧٩٧ | ٠٫٠٣١٨ | |||||
| IVANTI SOFTWARE INC 2024 CO OP TERM LOAN B / LON (N/A) | ٢٫٧٣ | ٠٫٢٧٨٩ | ٠٫٢٧٨٩ | ||||||
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B / LON (XAL2000DAH79) | ٢٫٧٠ | ٤٫٤٥ | ٠٫٢٧٦٢ | ٠٫٠٤٢٩ | |||||
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B / LON (XAL2000DAH79) | ٢٫٧٠ | ٤٫٤٥ | ٠٫٢٧٦٢ | ٠٫٠٤٢٩ | |||||
| WILSONART LLC 2024 TERM LOAN B / LON (US97246FAM86) | ٢٫٧٠ | ٢٫٨٨ | ٠٫٢٧٦٠ | ٠٫٠٢٥٣ | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | ٢٫٦٩ | ٢٩٫١٧ | ٠٫٢٧٤٥ | ٠٫٠٦٧٤ | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | ٢٫٦٩ | ٢٩٫١٧ | ٠٫٢٧٤٥ | ٠٫٠٦٧٤ | |||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | ٢٫٦٨ | ٠٫٢٧٣٣ | ٠٫٢٧٣٣ | ||||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | ٢٫٦٨ | ٠٫٢٧٣٣ | ٠٫٢٧٣٣ | ||||||
| CROSS FINANCIAL CORP 2024 TERM LOAN B / LON (US22750JAF12) | ٢٫٦٧ | ٠٫١٩ | ٠٫٢٧٣٢ | ٠٫٠٣٢٦ | |||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | ٢٫٦٦ | ٠٫٣٠ | ٠٫٢٧٢٢ | ٠٫٠٣١٣ | |||||
| ORION ADVISOR SOLUTIONS INC 2024 TERM LOAN B / LON (US68627BAJ44) | ٢٫٦٥ | ٣٢٫٤٤ | ٠٫٢٧١١ | ٠٫٠٨٣٠ | |||||
| VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN / LON (N/A) | ٢٫٦٥ | ٠٫٢٧١٠ | ٠٫٢٧١٠ | ||||||
| US70451NAB29 / Paysafe Holdings (US) Corp USD القرض لأجل B1 | ٢٫٦٥ | ١٫٢٣ | ٠٫٢٧٠٧ | ٠٫٠٢٨٩ | |||||
| AHP HEALTH PARTNERS INC 2024 TERM LOAN B / LON (US00130MAK09) | ٢٫٦٤ | ٠٫١١ | ٠٫٢٧٠٠ | ٠٫٠٣١٦ | |||||
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B / LON (US22526WAS70) | ٢٫٦٣ | ٢٧٫٩٩ | ٠٫٢٦٩٢ | ٠٫٠٦٠٧ | |||||
| US16384YAJ64 / شركة كيمورس TL 08/10/28 | ٢٫٦٣ | ٣٦٫٣١ | ٠٫٢٦٨٩ | ٠٫١٠٣٦ | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | ٢٫٦١ | ٠٫٢٦٦٣ | ٠٫٢٦٦٣ | ||||||
| AIR COMM CORPORATION LLC 2024 TERM LOAN / LON (US82670NAB29) | ٢٫٦٠ | ٠٫١٥ | ٠٫٢٦٥٢ | ٠٫٠٣٠٩ | |||||
| WHEEL PROS LLC 2024 TERM LOAN / LON (N/A) | ٢٫٥٩ | ٠٫٢٦٤٣ | ٠٫٢٦٤٣ | ||||||
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | ٢٫٥٧ | ٠٫٢٧ | ٠٫٢٦٢٧ | ٠٫٠٣٠٢ | |||||
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | ٢٫٥٧ | ٠٫٢٧ | ٠٫٢٦٢٧ | ٠٫٠٣٠٢ | |||||
| US11565HAB24 / Brown Group Holding, LLC القرض لأجل ب | ٢٫٥٧ | ٢٨٫٥٤ | ٠٫٢٦٢٣ | ٠٫٠٦١٦ | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | ٢٫٥٦ | ٠٫٠٠ | ٠٫٢٦١١ | ٠٫٠٣٠٨ | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | ٢٫٥٦ | ٠٫٠٠ | ٠٫٢٦١١ | ٠٫٠٣٠٨ | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | ٢٫٥٥ | ٠٫٢٦٠٨ | ٠٫٢٦٠٨ | ||||||
| LSCS HOLDINGS INC 2025 TERM LOAN / LON (50219NAM3) | ٢٫٥٤ | ٠٫٢٥٩٦ | ٠٫٢٥٩٦ | ||||||
| US69357VAA35 / شركة بي إم إتش سي II | ٢٫٥٢ | ٥٫٦٢ | ٠٫٢٥٧٧ | ٠٫٠١٦٨ | |||||
| C+D TECHNOLOGIES INC 2025 TERM LOAN / LON (US12466CAH88) | ٢٫٥١ | ٠٫٢٥٦٥ | ٠٫٢٥٦٥ | ||||||
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B / LON (XAC4111RAJ41) | ٢٫٤٩ | ٠٫٢٥٤٠ | ٠٫٢٥٤٠ | ||||||
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B / LON (XAC4111RAJ41) | ٢٫٤٩ | ٠٫٢٥٤٠ | ٠٫٢٥٤٠ | ||||||
| XAC0787FAB85 / شركة بوش + لومب | ٢٫٤٤ | ٠٫٢٤٩٠ | ٠٫٢٤٩٠ | ||||||
| SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN / LON (US84410HAN08) | ٢٫٤٣ | ٠٫٠٤ | ٠٫٢٤٨٧ | ٠٫٠٢٩٢ | |||||
| US64072UAM45 / شركة سي إس سي القابضة ذ.م.م | ٢٫٤٣ | ٦٫٥٠ | ٠٫٢٤٧٩ | ٠٫٠٤٢٥ | |||||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (US34416DBD93) | ٢٫٤٣ | ٠٫٢٤٧٨ | ٠٫٢٤٧٨ | ||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | ٢٫٤٢ | ٠٫٢٤٧٠ | ٠٫٢٤٧٠ | ||||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | ٢٫٤١ | ٠٫٢٤٦٧ | ٠٫٢٤٦٧ | ||||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | ٢٫٤١ | ٠٫٢٤٦٧ | ٠٫٢٤٦٧ | ||||||
| LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B / LON (US52200MAL46) | ٢٫٤١ | ١٨٦٫٤٦ | ٠٫٢٤٦٥ | ٠٫١٧٠٦ | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (الولايات المتحدة) LLC 2023 قرض محدد المدة B6 | ٢٫٤٠ | ٠٫٢٤٥٦ | ٠٫٢٤٥٦ | ||||||
| US16117LCB36 / ميثاق تشغيل الاتصالات، شركة ذات مسؤولية محدودة، 2023، قرض لأجل B4 | ٢٫٤٠ | ٠٫٢٤٥٥ | ٠٫٢٤٥٥ | ||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | ٢٫٣٩ | ٧٫٠٠ | ٠٫٢٤٣٨ | ٠٫٠٤٢٧ | |||||
| STATION CASINOS LLC 2024 TERM LOAN B / LON (US85769EBB65) | ٢٫٣٥ | ٠٫١٧ | ٠٫٢٤٠٥ | ٠٫٠٢٨٠ | |||||
| STATION CASINOS LLC 2024 TERM LOAN B / LON (US85769EBB65) | ٢٫٣٥ | ٠٫١٧ | ٠٫٢٤٠٥ | ٠٫٠٢٨٠ | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ | ٢٫٣٥ | ٠٫٤٢ | ٠٫٢٤٠٥ | ٠٫٠٢٧٤ | |||||
| US89148GAF72 / توري بورش ذ.م.م، القرض لأجل ب | ٢٫٣١ | ٤٧٫٨٩ | ٠٫٢٣٥٧ | ٠٫١٦٣٣ | |||||
| EMERALD X INC 2025 TERM LOAN B / LON (US29088UAG22) | ٢٫٢٩ | ٠٫٠٩ | ٠٫٢٣٣٨ | ٠٫٠٢٧٣ | |||||
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B / LON (XAN2014AAH58) | ٢٫٢٦ | ٥٠٫٢٠ | ٠٫٢٣٠٥ | ٠٫١٧٧٨ | |||||
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B / LON (XAN2014AAH58) | ٢٫٢٦ | ٥٠٫٢٠ | ٠٫٢٣٠٥ | ٠٫١٧٧٨ | |||||
| PEER HOLDING III BV 2025 USD TERM LOAN B4B / LON (XAN6872NAM82) | ٢٫٢٥ | ٠٫٢٣٠٣ | ٠٫٢٣٠٣ | ||||||
| GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B / LON (US37190DAN30) | ٢٫٢٤ | ٣٢٫٩٧ | ٠٫٢٢٨٨ | ٠٫٠٧٢٣ | |||||
| CORE + MAIN LP 2024 REPRICED TERM LOAN B / LON (US40416VAH87) | ٢٫٢١ | ٠٫٤٩ | ٠٫٢٢٦٢ | ٠٫٠٢٥٦ | |||||
| CORE + MAIN LP 2024 REPRICED TERM LOAN B / LON (US40416VAH87) | ٢٫٢١ | ٠٫٤٩ | ٠٫٢٢٦٢ | ٠٫٠٢٥٦ | |||||
| US45674KAB17 / إنفينيت بيدكو ذ.م.م | ٢٫١٩ | ٤٫٨٣ | ٠٫٢٢٣٧ | ٠٫٠١٦٣ | |||||
| US92333BAN01 / مشروع 37 CLO المحدودة | ٢٫١٨ | ٠٫٧٧ | ٠٫٢٢٣٢ | ٠٫٠٢٤٧ | |||||
| US95023AAG58 / ويلفليت كلو 2021-2 المحدودة ويلف 2021-2A د | ٢٫١٨ | ١٫١٣ | ٠٫٢٢٢٧ | ٠٫٠٢٤٠ | |||||
| US35051BAE92 / Foundational Education Group Inc قرض الامتياز الأول محدد المدة | ٢٫١٨ | ٠٫٠٩ | ٠٫٢٢٢٦ | ٠٫٠٢٦٠ | |||||
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) | ٢٫١٨ | ٠٫٤٦ | ٠٫٢٢٢٤ | ٠٫٠٢٥٣ | |||||
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) | ٢٫١٨ | ٠٫٤٦ | ٠٫٢٢٢٤ | ٠٫٠٢٥٣ | |||||
| RUBIX GROUP MIDCO 3 LIMITED 2024 EUR TERM LOAN / LON (BA0007YQ7) | ٢٫١٧ | ٩٫٤٣ | ٠٫٢٢١٩ | ٠٫٠٤٢٩ | |||||
| US68404LAA08 / شركة أوبشن كير هيلث | ٢٫١٤ | ١٫٥٢ | ٠٫٢١٩٢ | ٠٫٠٢٨٧ | |||||
| PALEX MEDICAL SA 2024 EUR TERM LOAN B3 / LON (XAE9000AAD54) | ٢٫١٤ | ٨٫٨٩ | ٠٫٢١٩٢ | ٠٫٠٤١٦ | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | ٢٫١٤ | ٠٫٢١٨٢ | ٠٫٢١٨٢ | ||||||
| US52706YAJ29 / قرض Leslie's Poolmart Inc لعام 2021 ب | ٢٫١٤ | ١٣٫٢٥ | ٠٫٢١٨٢ | ٠٫٠٠٣٧ | |||||
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 / DBT (US00033GAB14) | ٢٫١٢ | ١٦٫٢٣ | ٠٫٢١٦٧ | ٠٫٠١١٥ | |||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | ٢٫١٢ | ٥٫٤١ | ٠٫٢١٦٤ | ٠٫٠١٤٦ | |||||
| IQVIA INC 2025 REPRICED TERM LOAN B / LON (US44969CBP41) | ٢٫١١ | ٠٫٢١٥٢ | ٠٫٢١٥٢ | ||||||
| IQVIA INC 2025 REPRICED TERM LOAN B / LON (US44969CBP41) | ٢٫١١ | ٠٫٢١٥٢ | ٠٫٢١٥٢ | ||||||
| VS BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US91834WAF77) | ٢٫١٠ | ٣٢٫٥٦ | ٠٫٢١٤٦ | ٠٫٠٦٦٢ | |||||
| US03762UAD72 / شركة أبولو التجارية للتمويل العقاري | ٢٫٠٨ | ٠٫٢٩ | ٠٫٢١٢٨ | ٠٫٠٢٥٦ | |||||
| MERMAID BIDCO INC 2024 USD TERM LOAN B / LON (US59012CAL90) | ٢٫٠٨ | ٣٣٫٢٦ | ٠٫٢١٢١ | ٠٫٠٦٨٣ | |||||
| MOLD RITE PLASTICS LLC 2024 SECOND OUT TERM LOAN / LON (US91889CAH16) | ٢٫٠٧ | ٥٧٫١٩ | ٠٫٢١١٢ | ٠٫٠٩٢٦ | |||||
| US449691AC82 / إلياذة القابضة SASU | ٢٫٠٥ | ٠٫١٥ | ٠٫٢٠٩٤ | ٠٫٠٢٤٣ | |||||
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B / LON (US78477MAG69) | ٢٫٠٣ | ٤٠٫٨٢ | ٠٫٢٠٧٩ | ٠٫١٠٢٠ | |||||
| RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B / LON (US75049EAR53) | ٢٫٠٣ | ٢٣٫٣٦ | ٠٫٢٠٧٣ | ٠٫٠٥٩٠ | |||||
| RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B / LON (US75049EAR53) | ٢٫٠٣ | ٢٣٫٣٦ | ٠٫٢٠٧٣ | ٠٫٠٥٩٠ | |||||
| US63689EAW57 / National Mentor Holdings Inc 2021 قرض الامتياز الثاني محدد المدة | ٢٫٠٢ | ٠٫٢٥ | ٠٫٢٠٦٥ | ٠٫٠٢٣٨ | |||||
| CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B / LON (US22663GAD88) | ٢٫٠٢ | ٠٫١٠ | ٠٫٢٠٦٣ | ٠٫٠٢٤٤ | |||||
| HANGER INC 2024 TERM LOAN B / LON (US41043BAH15) | ٢٫٠٢ | ٠٫٣٩ | ٠٫٢٠٦٢ | ٠٫٠٢٣٥ | |||||
| US68622TAA97 / أورغانون فاينانس 1 ذ.م.م | ٢٫٠٠ | ١٫٢٤ | ٠٫٢٠٣٩ | ٠٫٠٢١٧ | |||||
| CEVA SANTE ANIMALE 2025 EUR TERM LOAN B / LON (BA000FWL2) | ١٫٩٩ | ٠٫٢٠٣٦ | ٠٫٢٠٣٦ | ||||||
| CEVA SANTE ANIMALE 2025 EUR TERM LOAN B / LON (BA000FWL2) | ١٫٩٩ | ٠٫٢٠٣٦ | ٠٫٢٠٣٦ | ||||||
| CPI HOLDCO B LLC 2024 TERM LOAN / LON (US1261MAAB68) | ١٫٩٧ | ٠٫٠٠ | ٠٫٢٠١٧ | ٠٫٠٢٣٧ | |||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | ١٫٩٧ | ٠٫٣٠ | ٠٫٢٠١٥ | ٠٫٠٢٣٢ | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - قرض المدة الأولية | ١٫٩٦ | ٠٫٥١ | ٠٫٢٠٠٢ | ٠٫٠٢٢٧ | |||||
| ELSAN SAS 2025 EUR TERM LOAN B / LON (BA000GNB2) | ١٫٩٦ | ٠٫١٩٩٩ | ٠٫١٩٩٩ | ||||||
| PERRIGO INVESMENTS LLC 2024 TERM LOAN B / LON (US71429TAF75) | ١٫٩٦ | ٠٫٣٦ | ٠٫١٩٩٩ | ٠٫٠٢٢٨ | |||||
| TOUCHTUNES INTERACTIVE NET INC 2024 INCREMENTAL TERM LOAN / LON (US87222BAD64) | ١٫٩٥ | ٣٫٢٢ | ٠٫١٩٩٦ | ٠٫٠١٧٦ | |||||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | ١٫٩٥ | ٠٫١٥ | ٠٫١٩٩٦ | ٠٫٠٢٣٨ | |||||
| THEVELIA US LLC 2024 TERM LOAN B / LON (US88372KAH32) | ١٫٩٢ | ٠٫٣١ | ٠٫١٩٦٦ | ٠٫٠٢٢٦ | |||||
| US74028HAE53 / مجموعة الطب الدقيق ذ.م.م، قرض لأجل | ١٫٩٢ | ٢٬٩٠٤٫٦٩ | ٠٫١٩٦٥ | ٠٫١٩١١ | |||||
| LERNEN BIDCO LIMITED 2024 TERM LOAN B / LON (BA0008M88) | ١٫٩٢ | ٥٧٫٢٨ | ٠٫١٩٦٤ | ٠٫٠٨٦٢ | |||||
| US88037HAP91 / Tenneco Inc 2022 قرض لأجل ب | ١٫٩١ | ١٫٨٥ | ٠٫١٩٥٦ | ٠٫٠١٩٧ | |||||
| TACALA LLC 2024 TERM LOAN B / LON (US87339PAD50) | ١٫٩٠ | ٠٫٥٢ | ٠٫١٩٣٩ | ٠٫٠٢١٩ | |||||
| US81379KAB44 / شركة Secure Acquisition, Inc.، قرض الامتياز الأول لأجل | ١٫٩٠ | ٠٫٣٧ | ٠٫١٩٣٧ | ٠٫٠٢٢١ | |||||
| US33835TAB44 / قرض لأجل من شركة خمس نجوم الوسيطة القابضة ذ.م.م | ١٫٨٩ | ١٫٠١ | ٠٫١٩٣٦ | ٠٫٠٢٤٥ | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 قرض لأجل B4 | ١٫٨٩ | ٣٤٫٣٤ | ٠٫١٩٣٥ | ٠٫٠٦٦٥ | |||||
| MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN / LON (US31810YAD22) | ١٫٨٥ | ٤٫٧٥ | ٠٫١٨٩٥ | ٠٫٠٢٩٨ | |||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | ١٫٨٥ | ٤٥٫٤٨ | ٠٫١٨٩٤ | ٠٫١١٧١ | |||||
| MARCEL LUX IV SARL 2024 USD TERM LOAN B / LON (XAL6257FAM22) | ١٫٨٥ | ٤٥٫٣٤ | ٠٫١٨٨٩ | ٠٫١١٦٠ | |||||
| SHARP SERVICES LLC 2024 TERM LOAN B / LON (US81989LAF58) | ١٫٨٥ | ٠٫٢٢ | ٠٫١٨٨٧ | ٠٫٠٢٢٥ | |||||
| IRCA SPA SR SECURED 144A 12/29 VAR / DBT (XS2947181926) | ١٫٨٣ | ٨٫٤٦ | ٠٫١٨٧٥ | ٠٫٠٣٥٠ | |||||
| ROMARK CLO V LTD RMRK 2021 5A D 144A / ABS-CBDO (US77588PAJ12) | ١٫٨٢ | ٢٫١٠ | ٠٫١٨٥٨ | ٠٫٠١٨٣ | |||||
| US82967NBG25 / شركة SIRIUS XM RADIO INC GUAR 144A 07/30 4.125 | ١٫٨٢ | ١٫١٧ | ٠٫١٨٥٧ | ٠٫٠٢٣٧ | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (BA000K523) | ١٫٨١ | ٠٫١٨٥٢ | ٠٫١٨٥٢ | ||||||
| UNITED GROUP BV SR SECURED REGS 02/29 VAR / DBT (XS2759982650) | ١٫٨١ | ٩٫١٦ | ٠٫١٨٥١ | ٠٫٠٣٥٥ | |||||
| UNITED GROUP BV SR SECURED REGS 02/29 VAR / DBT (XS2759982650) | ١٫٨١ | ٩٫١٦ | ٠٫١٨٥١ | ٠٫٠٣٥٥ | |||||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | ١٫٨١ | ٠٫٥٥ | ٠٫١٨٥١ | ٠٫٠٢٠٨ | |||||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | ١٫٨١ | ٠٫٥٥ | ٠٫١٨٥١ | ٠٫٠٢٠٨ | |||||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | ١٫٨١ | ٠٫٢٨ | ٠٫١٨٥٠ | ٠٫٠٢١٢ | |||||
| NDOI / شركة إندو | ٠٫٠٩ | ٠٫٠٠ | ١٫٨٠ | ٢٥٫٨٧ | ٠٫١٨٤١ | ٠٫٠٣٥١ | |||
| HELIOS SOFTWARE HOLDINGS INC 2024 TERM LOAN B / LON (US42328DAK46) | ١٫٨٠ | ٠٫٧٢ | ٠٫١٨٤٠ | ٠٫٠٢٠٦ | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | ١٫٨٠ | ٢٫٣٤ | ٠٫١٨٣٦ | ٠٫٠١٧٧ | |||||
| KREF HOLDINGS X LLC 2025 TERM LOAN B / LON (US48266YAE32) | ١٫٧٨ | ٠٫١٨٢٤ | ٠٫١٨٢٤ | ||||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | ١٫٧٨ | ٣٦٫٤٩ | ٠٫١٨١٨ | ٠٫٠٧٠٨ | |||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | ١٫٧٨ | ٣٦٫٤٩ | ٠٫١٨١٨ | ٠٫٠٧٠٨ | |||||
| BALCAN INNOVATIONS INC TERM LOAN B / LON (XAC0564DAB29) | ١٫٧٥ | ٥٫٣٦ | ٠٫١٧٨٨ | ٠٫٠١٢١ | |||||
| BALCAN INNOVATIONS INC TERM LOAN B / LON (XAC0564DAB29) | ١٫٧٥ | ٥٫٣٦ | ٠٫١٧٨٨ | ٠٫٠١٢١ | |||||
| W2EX34 / WEX Inc. - إيصال الإيداع (الأسهم العادية) | ١٫٧٤ | ٠٫١٧٨١ | ٠٫١٧٨١ | ||||||
| IVANTI SOFTWARE INC 2024 CO OP TERM LOAN B 1 / LON (N/A) | ١٫٧٢ | ٠٫١٧٥٥ | ٠٫١٧٥٥ | ||||||
| XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL EUR قرض محدد المدة ب | ١٫٧٠ | ٨٫٨٩ | ٠٫١٧٣٩ | ٠٫٠٣٣٠ | |||||
| UPFIELD B V 2025 EUR TERM LOAN B13 / LON (BA000G233) | ١٫٧٠ | ٠٫١٧٣٣ | ٠٫١٧٣٣ | ||||||
| UPFIELD B V 2025 EUR TERM LOAN B13 / LON (BA000G233) | ١٫٧٠ | ٠٫١٧٣٣ | ٠٫١٧٣٣ | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 قرض محدد الأجل ب | ١٫٦٩ | ٠٫٢٤ | ٠٫١٧٢٢ | ٠٫٠١٩٩ | |||||
| US00771PAJ03 / قرض محدد المدة من شركة إيجيون | ١٫٦٧ | ٥٨٫١٠ | ٠٫١٧٠٧ | ٠٫١٨٨٧ | |||||
| ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (XAL5582BAZ03) | ١٫٦٧ | ٠٫١٢ | ٠٫١٧٠٧ | ٠٫٠٢٠٣ | |||||
| XAF6628DAN49 / شركة Numericable US LLC، القرض لأجل B14 | ١٫٦٧ | ٢٫٣٣ | ٠٫١٧٠٧ | ٠٫٠٢٣٥ | |||||
| US84748EAF79 / مصطلح البناء التخصصي B 1LN 15/10/2028 | ١٫٦٧ | ٢١٫٨٠ | ٠٫١٧٠٥ | ٠٫٠٢١٨ | |||||
| BELLSOLA SAU 2025 EUR TERM LOAN B / LON (BA000F631) | ١٫٦٥ | ٠٫١٦٨٥ | ٠٫١٦٨٥ | ||||||
| CPG INTERNATIONAL INC 2024 TERM LOAN B / LON (US05478EAC57) | ١٫٦٤ | ٠٫٣٠ | ٠٫١٦٧٦ | ٠٫٠١٩٣ | |||||
| CPG INTERNATIONAL INC 2024 TERM LOAN B / LON (US05478EAC57) | ١٫٦٤ | ٠٫٣٠ | ٠٫١٦٧٦ | ٠٫٠١٩٣ | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 / LON (US74839XAM11) | ١٫٦٣ | ٠٫١٦٦٨ | ٠٫١٦٦٨ | ||||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 / LON (US74839XAM11) | ١٫٦٣ | ٠٫١٦٦٨ | ٠٫١٦٦٨ | ||||||
| HOWDEN GROUP HOLDINGS LTD 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4712JAZ57) | ١٫٦٢ | ٣٨٫٦٢ | ٠٫١٦٦٠ | ٠٫٠٧٢٦ | |||||
| HOWDEN GROUP HOLDINGS LTD 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4712JAZ57) | ١٫٦٢ | ٣٨٫٦٢ | ٠٫١٦٦٠ | ٠٫٠٧٢٦ | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | ١٫٦٢ | ٠٫١٩ | ٠٫١٦٥٩ | ٠٫٠١٩٨ | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | ١٫٦٢ | ٠٫١٩ | ٠٫١٦٥٩ | ٠٫٠١٩٨ | |||||
| AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B / LON (US02474RAJ23) | ١٫٦١ | ٠٫٢٥ | ٠٫١٦٤٦ | ٠٫٠١٩٠ | |||||
| GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES / EC (N/A) | ٠٫٠٢ | ١٫٦١ | ٠٫١٦٤٢ | ٠٫١٦٤٢ | |||||
| US50168EAP79 / LABL, Inc.، القرض لأجل ب | ١٫٥٨ | ٤٫٠٩ | ٠٫١٦١٣ | ٠٫٠٢٤٦ | |||||
| US753272AA11 / راند الوالدين ذ م م | ١٫٥٧ | ٢٢٫٢٥ | ٠٫١٦٠١ | ٠٫٠٤٤٦ | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 قرض الامتياز الأول محدد المدة | ١٫٥٦ | ٤٦٫٧٢ | ٠٫١٥٩٢ | ٠٫١٠٤٥ | |||||
| US83615CAG15 / ساوند بوينت CLO الثامن والعشرون المحدودة | ١٫٥٥ | ٠٫٢٦ | ٠٫١٥٨٤ | ٠٫٠١٨٣ | |||||
| PEGASUS BIDCO BV 2024 EUR FUNGIBLE TERM LOAN B / LON (BA0006L75) | ١٫٥١ | ٩٫١٠ | ٠٫١٥٤٥ | ٠٫٠٢٩٦ | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 15/04/2026 144أ | ١٫٥٠ | ١١٫٤٥ | ٠٫١٥٣٣ | ٠٫٠٠٠٦ | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | ١٫٥٠ | ٠٫٢٧ | ٠٫١٥٣١ | ٠٫٠١٧٧ | |||||
| EVEREST SUBBIDCO EUR TERM LOAN B1 / LON (BA000BNS6) | ١٫٥٠ | ٨٫٥٥ | ٠٫١٥٣١ | ٠٫٠٢٨٧ | |||||
| RUBI / شركة روبيكو | ١٫٤٧ | ٠٫١٥٠٢ | ٠٫١٥٠٢ | ||||||
| US11565HAD89 / مجموعة براون القابضة، ذ.م.م | ١٫٤٥ | ٠٫٤٨ | ٠٫١٤٨٣ | ٠٫٠١٦٩ | |||||
| DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B / LON (US25641MAD56) | ١٫٤٤ | ٣٫٥٥ | ٠٫١٤٧٣ | ٠٫٠١٢٦ | |||||
| US04649VBC37 / Asurion LLC، القرض لأجل ب | ١٫٤٤ | ٤١٫١٨ | ٠٫١٤٧٢ | ٠٫٠٧٣٦ | |||||
| EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1ST LIEN TERM LOAN B / LON (BA0004ZP5) | ١٫٤٢ | ٩٫٣٠ | ٠٫١٤٥٤ | ٠٫٠٢٨٠ | |||||
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) | ١٫٤١ | ٠٫١٤٣٨ | ٠٫١٤٣٨ | ||||||
| WEC US HOLDINGS LTD. 2024 TERM LOAN / LON (US92943LAC46) | ١٫٤١ | ٦٢٫٨٨ | ٠٫١٤٣٧ | ٠٫١٩٧٨ | |||||
| US89640AAU07 / ترينيتي CLO X المحدودة | ١٫٣٩ | ١٫٠٧ | ٠٫١٤١٦ | ٠٫٠١٥٣ | |||||
| US27580CAF14 / شركة الشرق والغرب للتصنيع ذ.م.م | ١٫٣٨ | ٥٫٦٧ | ٠٫١٤١١ | ٠٫٠٠٩١ | |||||
| COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B / LON (BA000FZL9) | ١٫٣٦ | ٩٫٦٨ | ٠٫١٣٩٠ | ٠٫٠٢٧٢ | |||||
| COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B / LON (BA000FZL9) | ١٫٣٦ | ٩٫٦٨ | ٠٫١٣٩٠ | ٠٫٠٢٧٢ | |||||
| US69917AAS33 / الموازي 2020-1 المحدودة | ١٫٣٥ | ٠٫٣٠ | ٠٫١٣٧٩ | ٠٫٠١٥٩ | |||||
| US66860PAG90 / وودز 18-17 D CLO 144A FRN (L+285) 04-22-31 | ١٫٣٤ | ٠٫٩٦ | ٠٫١٣٦٧ | ٠٫٠١٥٠ | |||||
| UNITED GROUP BV SR SECURED REGS 02/31 VAR / DBT (XS2758099779) | ١٫٣٣ | ٨٫٨١ | ٠٫١٣٦٤ | ٠٫٠٢٥٨ | |||||
| US88037HAN44 / عشرة ليرات تركية 1 لتر دولار أمريكي | ١٫٣٢ | ١٫٩٤ | ٠٫١٣٤٦ | ٠٫٠١٣٥ | |||||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (US68218HAE71) | ١٫٣١ | ٠٫٠٠ | ٠٫١٣٤٣ | ٠٫٠١٥٨ | |||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (BA000KD65) | ١٫٣٠ | ٠٫١٣٢٥ | ٠٫١٣٢٥ | ||||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (BA000KD65) | ١٫٣٠ | ٠٫١٣٢٥ | ٠٫١٣٢٥ | ||||||
| DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL / LON (US25641MAC73) | ١٫٢٩ | ٠٫٤٦ | ٠٫١٣١٧ | ٠٫٠١٤٩ | |||||
| US45674GAB05 / إنيوس كواترو فاينانس 2 بي إل سي | ١٫٢٩ | ٥٫٩٢ | ٠٫١٣١٧ | ٠٫٠٠٨٢ | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC قرض محدد المدة لعام 2021 ب | ١٫٢٨ | ٤٣٫٣٩ | ٠٫١٣١٣ | ٠٫٠٧٣٣ | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc.، قرض لأجل | ١٫٢٨ | ٩٫٦٢ | ٠٫١٣٠٦ | ٠٫٠٠٣١ | |||||
| KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN / LON (US49255BAK08) | ١٫٢٨ | ٠٫٢٣ | ٠٫١٣٠٦ | ٠٫٠١٥٠ | |||||
| POLARIS PURCHASER INC 2025 TERM LOAN B / LON (XAC6902LAE65) | ١٫٢٧ | ٠٫١٣٠٠ | ٠٫١٣٠٠ | ||||||
| VENTURE 50 CLO LTD VENTR 2024 50A D1 144A / ABS-CBDO (US92333CAN83) | ١٫٢٦ | ١٫٩٤ | ٠٫١٢٩٠ | ٠٫٠١٣٠ | |||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | ١٫٢٦ | ٤٤٫٧٥ | ٠٫١٢٨٤ | ٠٫٠٧٦٧ | |||||
| ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A / ABS-CBDO (US04941YAN94) | ١٫٢٥ | ٠٫٠٨ | ٠٫١٢٧٧ | ٠٫٠١٤٩ | |||||
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR / DBT (XS2816639178) | ١٫٢٠ | ٨٫٨٢ | ٠٫١٢٢٣ | ٠٫٠٢٣١ | |||||
| ALPHA GENERATION LLC TERM LOAN B / LON (US02072UAC62) | ١٫١٩ | ٠٫٠٨ | ٠٫١٢١٨ | ٠٫٠١٤٢ | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 قرض إضافي محدد المدة B1 | ١٫١٩ | ٠٫٥٠ | ٠٫١٢١٣ | ٠٫٠١٣٧ | |||||
| US00247NAG79 / قرض AZZ المدمج لأجل ب | ١٫١٨ | ٣٨٫٧٠ | ٠٫١٢٠٩ | ٠٫٠٥٣١ | |||||
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125 / DBT (XS2816638956) | ١٫١٦ | ٧٫٢٨ | ٠٫١١٩٠ | ٠٫٠٢١١ | |||||
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A / ABS-CBDO (US14987VAW90) | ١٫١١ | ١٫١٦ | ٠٫١١٣٥ | ٠٫٠١٢٢ | |||||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | ١٫١٠ | ٠٫٠٠ | ٠٫١١٢٩ | ٠٫٠١٣٣ | |||||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | ١٫١٠ | ٠٫٠٠ | ٠٫١١٢٩ | ٠٫٠١٣٣ | |||||
| SOLINA BIDCO 2025 USD TERM LOAN B / LON (US80348KAB44) | ١٫١٠ | ٢١٨٫٧٩ | ٠٫١١٢٨ | ٠٫٠٨١٦ | |||||
| BXMT / بلاكستون للرهن العقاري تراست، وشركة | ١٫٠٧ | ٠٫١٩ | ٠٫١٠٨٩ | ٠٫٠١٢٩ | |||||
| HELIOS SOFTWARE HOLDINGS INC 2025 EUR TERM LOAN B / LON (US42328DAM02) | ١٫٠٦ | ٠٫١٠٨٣ | ٠٫١٠٨٣ | ||||||
| TNETBB / تمويل Telenet USD LLC 2020 USD قرض محدد المدة AR | ١٫٠٢ | ٣٧٫٣٩ | ٠٫١٠٤١ | ٠٫٠٤٢٦ | |||||
| OZLM XIV LTD OZLM 2015 14A B2R3 144A / ABS-CBDO (US67110HCL06) | ١٫٠١ | ٠٫٤٠ | ٠٫١٠٢٧ | ٠٫٠١٢٤ | |||||
| US04649VAZ31 / اسوريون ذ م م | ٠٫٩٩ | ١٫٣٠ | ٠٫١٠٠٨ | ٠٫٠١٠٧ | |||||
| NEW INSIGHT HOLDINGS INC. / EC (N/A) | ٠٫٠٥ | ٠٫٩٧ | ٠٫٠٩٩٢ | ٠٫٠٩٩٢ | |||||
| OPTIGROUP EUR TERM LOAN B1 / LON (943YDSII3) | ٠٫٩٧ | ٩٫٦٥ | ٠٫٠٩٨٨ | ٠٫٠١٩٣ | |||||
| PARTS EUROPE SA 1ST LIEN EUR TERM LOAN B / LON (BA0009M60) | ٠٫٩٦ | ٨٫٨٨ | ٠٫٠٩٧٧ | ٠٫٠١٨٥ | |||||
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 / DBT (US344045AB55) | ٠٫٩٤ | ٠٫٠٩٥٩ | ٠٫٠٩٥٩ | ||||||
| US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B / LON (US90372AAM09) | ٠٫٩٣ | ٠٫٠٩٤٧ | ٠٫٠٩٤٧ | ||||||
| GIP PILOT ACQUI PARTNERS LP 2025 TERM LOAN B / LON (US31773HAE27) | ٠٫٩٢ | ٠٫١١ | ٠٫٠٩٤٢ | ٠٫٠١١٠ | |||||
| AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B / LON (BA0001NH2) | ٠٫٩١ | ٠٫٠٩٢٦ | ٠٫٠٩٢٦ | ||||||
| ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 / DBT (US00218LAH42) | ٠٫٩٠ | ٢٩٫٧٠ | ٠٫٠٩١٧ | ٠٫٠٢٣٤ | |||||
| SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) | ٠٫٨٩ | ٠٫٢٢ | ٠٫٠٩٠٩ | ٠٫٠١٠٥ | |||||
| SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) | ٠٫٨٩ | ٠٫٢٢ | ٠٫٠٩٠٩ | ٠٫٠١٠٥ | |||||
| DERBY BUYER LLC 2024 REPRICED TERM LOAN B / LON (US24968CAE30) | ٠٫٨٧ | ٧٥٫٠٤ | ٠٫٠٨٩٠ | ٠٫٢٢٥٤ | |||||
| TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B / LON (US87422LAY65) | ٠٫٨٦ | ٠٫٣٥ | ٠٫٠٨٨٠ | ٠٫٠١٠١ | |||||
| FINCO UTILITAS BV EUR TERM LOAN B / LON (953DSCII5) | ٠٫٨٦ | ٨٫٨٩ | ٠٫٠٨٧٦ | ٠٫٠١٦٦ | |||||
| VERITAS US INC 2024 PRIORITY TERM LOAN / LON (US92345SAB51) | ٠٫٨٦ | ٠٫٠٨٧٦ | ٠٫٠٨٧٦ | ||||||
| SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B / LON (US15018LAN10) | ٠٫٨٥ | ٠٫١٢ | ٠٫٠٨٧٢ | ٠٫٠١٠١ | |||||
| SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A / ABS-CBDO (US81124LAU89) | ٠٫٨٤ | ١٫١٧ | ٠٫٠٨٦١ | ٠٫٠٠٩٢ | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | ٠٫٨٤ | ٠٫٤٨ | ٠٫٠٨٥٦ | ٠٫٠٠٩٨ | |||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | ٠٫٨٣ | ٠٫٠٨٤٨ | ٠٫٠٨٤٨ | ||||||
| US57767EAE23 / Mavenir Systems, Inc. قرض لأجل 2021 ب | ٠٫٨١ | ٠٫٠٠ | ٠٫٠٨٢٦ | ٠٫٠٠٩٧ | |||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | ٠٫٨٠ | ٠٫٠٨١٤ | ٠٫٠٨١٤ | ||||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | ٠٫٨٠ | ٠٫٠٨١٤ | ٠٫٠٨١٤ | ||||||
| US651229BC91 / نيويل براندز، Inc. | ٠٫٧٨ | ٠٫٠٧٩٩ | ٠٫٠٧٩٩ | ||||||
| BXMT / بلاكستون للرهن العقاري تراست، وشركة | ٠٫٧٨ | ١٫١٧ | ٠٫٠٧٩٤ | ٠٫٠١٠٢ | |||||
| DMS TOPCO LLC DMS TOPCO UNITS / EC (N/A) | ٠٫٠١ | ٠٫٧٧ | ٠٫٠٧٨٩ | ٠٫٠٧٨٩ | |||||
| CEGID GROUP SAS 2025 EUR TERM LOAN B3 / LON (BA000F581) | ٠٫٧٧ | ٩٫٣٩ | ٠٫٠٧٨٦ | ٠٫٠١٥٢ | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | ٠٫٧٦ | ٠٫٣٩ | ٠٫٠٧٧٨ | ٠٫٠٠٨٩ | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | ٠٫٧٦ | ٠٫٣٩ | ٠٫٠٧٧٨ | ٠٫٠٠٨٩ | |||||
| US13875LAU26 / كانيون كابيتال CLO 2014-1 المحدودة | ٠٫٧٥ | ٠٫١٣ | ٠٫٠٧٦٨ | ٠٫٠٠٩١ | |||||
| RANGE RED OPERATING INC FIRST OUT TERM LOAN / LON (N/A) | ٠٫٧٥ | ٠٫٠٧٦٧ | ٠٫٠٧٦٧ | ||||||
| ICG US CLO 2018-1 LTD ICG 2018 1A C 144A / ABS-CBDO (US449258AD45) | ٠٫٧٥ | ٠٫٨٠ | ٠٫٠٧٦٣ | ٠٫٠٠٨٤ | |||||
| EVEREST SUBBIDCO EUR TERM LOAN B2 / LON (BA000CCC1) | ٠٫٧٤ | ٨٫٥٠ | ٠٫٠٧٥٧ | ٠٫٠١٤٢ | |||||
| WH BORROWER LLC 2025 TERM LOAN B / LON (US92942LAG68) | ٠٫٧٣ | ٠٫٠٧٤٥ | ٠٫٠٧٤٥ | ||||||
| UNITED GROUP BV SR SECURED 144A 02/31 VAR / DBT (XS2758099936) | ٠٫٧٠ | ٨٫٨١ | ٠٫٠٧٢٠ | ٠٫٠١٣٦ | |||||
| UNITED GROUP BV SR SECURED 144A 02/29 VAR / DBT (XS2759983112) | ٠٫٧٠ | ٩٫٢٢ | ٠٫٠٧١٥ | ٠٫٠١٣٧ | |||||
| US880349AU90 / شركة تينيكو | ٠٫٦٩ | ٠٫٨٧ | ٠٫٠٧٠١ | ٠٫٠٠٧٧ | |||||
| LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (US50221BAF04) | ٠٫٦٨ | ١٩٫٣١ | ٠٫٠٦٩٦ | ٠٫٠٠٦٥ | |||||
| 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A / ABS-CBDO (US88429RAY45) | ٠٫٦٦ | ٠٫٠٦٧٤ | ٠٫٠٦٧٤ | ||||||
| HRI / شركة هيرك القابضة | ٠٫٦١ | ٠٫٠٦٢٢ | ٠٫٠٦٢٢ | ||||||
| US77342JAG85 / برج روكفورد CLO 2018-1 المحدودة 3.16 | ٠٫٦٠ | ٠٫١٧ | ٠٫٠٦١٤ | ٠٫٠٠٧٣ | |||||
| GENESIS CARE FINANCE PTY LTD SR SECURED 144A 02/29 VAR / DBT (XS2768919446) | ٠٫٥٩ | ٢٫٠٩ | ٠٫٠٥٩٩ | ٠٫٠٠٨١ | |||||
| DIGITAL MEDIA SOLUTIONS LLC 2025 EXIT TERM LOAN / LON (N/A) | ٠٫٥٩ | ٠٫٠٥٩٨ | ٠٫٠٥٩٨ | ||||||
| ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN / LON (US26825UAM36) | ٠٫٥٨ | ٠٫٠٥٩٨ | ٠٫٠٥٩٨ | ||||||
| BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN / LON (US05554YAD67) | ٠٫٥٨ | ٠٫١٧ | ٠٫٠٥٩٧ | ٠٫٠٠٦٩ | |||||
| BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN / LON (US05554YAD67) | ٠٫٥٨ | ٠٫١٧ | ٠٫٠٥٩٧ | ٠٫٠٠٦٩ | |||||
| POST / شركة بوست القابضة | ٠٫٥٨ | ٠٫٨٨ | ٠٫٠٥٨٨ | ٠٫٠٠٧٤ | |||||
| US04649VBA70 / Asurion LLC، قرض لأجل | ٠٫٥٧ | ٢٫٣٩ | ٠٫٠٥٨٦ | ٠٫٠٠٥٦ | |||||
| US03768DAB38 / شركة Apollo Commercial Real Estate Finance, Inc القرض لأجل ب | ٠٫٥٦ | ٠٫٨٨ | ٠٫٠٥٧٣ | ٠٫٠٠٦٣ | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | ٠٫٥٥ | ٣٫٩٩ | ٠٫٠٥٥٩ | ٠٫٠٠٨٥ | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | ٠٫٥٥ | ٣٫٩٩ | ٠٫٠٥٥٩ | ٠٫٠٠٨٥ | |||||
| ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN / LON (US00076VBM19) | ٠٫٥٤ | ٠٫٠٥٥٢ | ٠٫٠٥٥٢ | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | ٠٫٥٣ | ٠٫٠٥٤٤ | ٠٫٠٥٤٤ | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | ٠٫٥٣ | ٠٫٠٥٤٤ | ٠٫٠٥٤٤ | ||||||
| MEDASSET SOFT INTER HOLD INC 2024 TERM LOAN A / LON (US31810YAB65) | ٠٫٥١ | ٠٫٣٩ | ٠٫٠٥٢٥ | ٠٫٠٠٦٠ | |||||
| AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B / LON (BA000JY57) | ٠٫٥١ | ٠٫٠٥٢١ | ٠٫٠٥٢١ | ||||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | ٠٫٥١ | ٨٢٫٧٩ | ٠٫٠٥١٨ | ٠٫٢١٣٤ | |||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | ٠٫٥١ | ٨٢٫٧٩ | ٠٫٠٥١٨ | ٠٫٢١٣٤ | |||||
| US44915KAG22 / شركة هايبريون للمواد والتقنيات | ٠٫٥٠ | ٨٨٫٢٤ | ٠٫٠٥١٤ | ٠٫٣٣٤١ | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | ٠٫٤٩ | ٦٫٦٤ | ٠٫٠٥٠٣ | ٠٫٠٠٢٨ | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | ٠٫٤٩ | ٦٫٦٤ | ٠٫٠٥٠٣ | ٠٫٠٠٢٨ | |||||
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL / LON (US76100MAB63) | ٠٫٤٧ | ٠٫٦٣ | ٠٫٠٤٨٥ | ٠٫٠٠٥٤ | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | ٠٫٤٧ | ٣٫٥١ | ٠٫٠٤٧٩ | ٠٫٠٠٤١ | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | ٠٫٤٧ | ٣٫٥١ | ٠٫٠٤٧٩ | ٠٫٠٠٤١ | |||||
| CARVAL CLO III LTD CARVL 2019 2A DR2 144A / ABS-CBDO (US14686WBC47) | ٠٫٤٥ | ٠٫٢٢ | ٠٫٠٤٦٠ | ٠٫٠٠٥٣ | |||||
| AVNT / شركة أفينت | ٠٫٤٤ | ٠٫٠٤٥٠ | ٠٫٠٤٥٠ | ||||||
| ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A / ABS-CBDO (US04943EAL56) | ٠٫٤٤ | ٢٫٦٧ | ٠٫٠٤٤٨ | ٠٫٠٠٤٢ | |||||
| US92331VAJ70 / مشروع 31 CLO المحدودة | ٠٫٤٢ | ٣٫٧٠ | ٠٫٠٤٢٦ | ٠٫٠٠٣٦ | |||||
| N1WL34 / شركة Newell Brands Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٤٠ | ٠٫٠٤١٣ | ٠٫٠٤١٣ | ||||||
| N1WL34 / شركة Newell Brands Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٤٠ | ٠٫٠٤١٣ | ٠٫٠٤١٣ | ||||||
| US94949GAJ04 / ويلفليت CLO 2020-1 المحدودة | ٠٫٤٠ | ٠٫٠٤٠٨ | ٠٫٠٤٠٨ | ||||||
| N1WL34 / شركة Newell Brands Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٣٩ | ٠٫٠٣٩٧ | ٠٫٠٣٩٧ | ||||||
| N1WL34 / شركة Newell Brands Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٣٩ | ٠٫٠٣٩٧ | ٠٫٠٣٩٧ | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | ٠٫٣٧ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | ٠٫٣٧ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A / ABS-CBDO (US01750TAW62) | ٠٫٣٥ | ١٫٩٨ | ٠٫٠٣٥٥ | ٠٫٠٠٣٥ | |||||
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A / ABS-CBDO (US01750TAW62) | ٠٫٣٥ | ١٫٩٨ | ٠٫٠٣٥٥ | ٠٫٠٠٣٥ | |||||
| VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1 / LON (US91889CAF59) | ٠٫٣٤ | ٠٫٥٩ | ٠٫٠٣٤٦ | ٠٫٠٠٣٨ | |||||
| GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B / LON (US39479UAX19) | ٠٫٣٤ | ٨٫٧١ | ٠٫٠٣٤٥ | ٠٫٠٠٦٥ | |||||
| GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B / LON (US39479UAX19) | ٠٫٣٤ | ٨٫٧١ | ٠٫٠٣٤٥ | ٠٫٠٠٦٥ | |||||
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | ٠٫٣٣ | ٠٫٠٣٣٤ | ٠٫٠٣٣٤ | ||||||
| SABRE GLBL INC 2024 TERM LOAN B1 / LON (US78571YBK55) | ٠٫٣٣ | ٠٫٠٣٣٤ | ٠٫٠٣٣٤ | ||||||
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (N/A) | ٠٫٢٩ | ٠٫٠٢٩٨ | ٠٫٠٢٩٨ | ||||||
| MAVENIR SYSTEMS INC 2024 2ND AMENDMENT TERM LOAN / LON (N/A) | ٠٫٢٩ | ٠٫٠٢٩٥ | ٠٫٠٢٩٥ | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | ٠٫٢٧ | ٠٫٠٢٧٨ | ٠٫٠٢٧٨ | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | ٠٫٢٧ | ٠٫٠٢٧٨ | ٠٫٠٢٧٨ | ||||||
| US651229AW64 / شركة نيويل براندز | ٠٫٢٧ | ٠٫٠٢٧٧ | ٠٫٠٢٧٧ | ||||||
| INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B / LON (XAG4770MAN48) | ٠٫٢٧ | ٠٫٠٢٧٣ | ٠٫٠٢٧٣ | ||||||
| INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B / LON (XAG4770MAN48) | ٠٫٢٧ | ٠٫٠٢٧٣ | ٠٫٠٢٧٣ | ||||||
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A / ABS-CBDO (US07133YAU47) | ٠٫٢٥ | ٠٫٧٩ | ٠٫٠٢٥٦ | ٠٫٠٠٢٩ | |||||
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A / ABS-CBDO (US07133YAU47) | ٠٫٢٥ | ٠٫٧٩ | ٠٫٠٢٥٦ | ٠٫٠٠٢٩ | |||||
| CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A / ABS-CBDO (US22846MAG87) | ٠٫٢٥ | ٠٫٤٠ | ٠٫٠٢٥٦ | ٠٫٠٠٢٩ | |||||
| PARALLEL 2021-1 LTD PARL 2021 1A DR 144A / ABS-CBDO (US69916HAS94) | ٠٫٢٥ | ١٫٢٠ | ٠٫٠٢٥٣ | ٠٫٠٠٢٧ | |||||
| MAVENIR SYSTEMS INC 2024 SUPER SENIOR TERM LOAN B / LON (N/A) | ٠٫٢٣ | ٠٫٠٢٣٩ | ٠٫٠٢٣٩ | ||||||
| IMA FINANCIAL GROUP INC 2024 1ST LIEN TERM LOAN B / LON (N/A) | ٠٫٢٣ | ٠٫٠٢٣٨ | ٠٫٠٢٣٨ | ||||||
| MAVENIR SYSTEMS INC 2024 INCRMNTL SUPER PRORTY TL3 / LON (N/A) | ٠٫٢٢ | ٠٫٠٢٢١ | ٠٫٠٢٢١ | ||||||
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) | ٠٫٢١ | ١١٫٥٧ | ٠٫٠٢١٩ | ٠٫٠٠٠٠ | |||||
| POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B / LON (XAC7365BAF31) | ٠٫٢١ | ٠٫٠٢١٥ | ٠٫٠٢١٥ | ||||||
| GENESISCARE USA GRP HLDGS INC COMMON STOCK / EC (N/A) | ٠٫٠٢ | ٠٫١٨ | ٠٫٠١٨٢ | ٠٫٠١٨٢ | |||||
| XS2425326431 / أنارافي إس إل | ٠٫١٧ | ٦٨٫٣٢ | ٠٫٠١٧٠ | ٠٫٠٣٠٢ | |||||
| US197363BE32 / كولومبيا سنت CLO 29 المحدودة | ٠٫١٥ | ٠٫٠٠ | ٠٫٠١٥٣ | ٠٫٠٠١٧ | |||||
| TNM2 / فانتيفا إس إيه | ٠٫٨٥ | ٠٫٠٠ | ٠٫١٥ | ٠٫٦٨ | ٠٫٠١٥١ | ٠٫٠٠١٩ | |||
| US63689EAT29 / شركة الوطنية مينتور القابضة | ٠٫١٣ | ١٨٫٤٧ | ٠٫٠١٣١ | ٠٫٠٠١١ | |||||
| ATHENA BIDCO GMBH 2025 EUR TERM LOAN B / LON (BA000K515) | ٠٫١٢ | ٠٫٠١٢١ | ٠٫٠١٢١ | ||||||
| MAVENIR SYSTEMS INC 2024 TERM LOAN / LON (N/A) | ٠٫١١ | ٠٫٠١٠٩ | ٠٫٠١٠٩ | ||||||
| MAVENIR SYSTEMS INC 2024 SUPER SENIOR DDTL / LON (N/A) | ٠٫٠٩ | ٠٫٠٠٨٩ | ٠٫٠٠٨٩ | ||||||
| VERITAS SERIES G PREFERRED STO PREFERRED STOCK / EP (N/A) | ٠٫٠١ | ٠٫٠٨ | ٠٫٠٠٧٨ | ٠٫٠٠٧٨ | |||||
| TECHNICOLOR GROUP SAS / EC (N/A) | ١٢٨٫٣١ | ٠٫٠٦ | ٠٫٠٠٥٨ | ٠٫٠٠٥٨ | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٥٥ | ٠٫٠٠٠٧ | |||||
| VERITAS SERIES G 1 PREFERRED PREFERRED STOCK / EP (N/A) | ٠٫٠١ | ٠٫٠٥ | ٠٫٠٠٥٤ | ٠٫٠٠٥٤ | |||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | ٠٫٠٤ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | ٠٫٠٤ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٢٥ | ٠٫٠٠٢٥ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠١ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| US05349UBN19 / Avaya, Inc.، قرض لأجل | ٠٫٠١ | ٧٫١٤ | ٠٫٠٠١٤ | ٠٫٠٠٠١ | |||||
| NPC INTERNATIONAL INC. LIQUIDATING TRUST / EC (N/A) | ٠٫١٠ | ٠٫٠١ | ٠٫٠٠١٣ | ٠٫٠٠١٣ | |||||
| LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN / LON (967DNZII3) | ٠٫٠١ | ٣٥٫٧١ | ٠٫٠٠١٠ | ٠٫٠٠٠٣ | |||||
| ATIAU / MIDWEST VANADIUM PTY LTD SR مؤمنة 144A 02/18 11.5 | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠١ | |||||
| US05351X5077 / شركة أفايا القابضة | ٠٫٠٠ | ٤٠٫٩١ | ٠٫٠٠ | ٢٥٫٠٠ | ٠٫٠٠٠٤ | ٠٫٠٠٠١ | |||
| LAKELAND TOURS LLC 2025 TERM LOAN / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | ||||||
| 943YDHII7 / قرض لأجل باليورو | ٠٫٠٠ | ٥٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US23344MAC29 / CONGNT TL 1L دولار أمريكي | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BAHIA DE LAS ISLETAS SL CLASS A SHARES / EC (N/A) | ١١٫٤٨ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| CYXTERA ESCROW / DBT (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27 / EC (155371529) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||
| SILK TOPCO AS CVR UNITS / EC (N/A) | ٠٫٤١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| NEW INSIGHT HOLDINGS, INC. WARRANTS / EC (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| MAVENIR PRIVATE HOLDINGS II LIMITED WARRANTS / EC (N/A) | ٠٫٥٨ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| CYXTERA ESCROW 1L / DBT (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| ENDO LUXEMBOURG HOLDING CO ESCROW TL / DBT (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| GENESISCARE CAYMAN HOLDINGS WARRANTS / EC (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٥ | ٠٫٠٠٠٥ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٢٢ | ٠٫٠٠٢٢ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠٢٣ | ٠٫٠٠٢٣ | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | ٠٫٠٤ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٥ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٧ | ٠٫٠٠٦٨ | ٠٫٠٠٦٨ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٨ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٨ | ٠٫٠٠٨١ | ٠٫٠٠٨١ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٠٨ | ٠٫٠٠٨٢ | ٠٫٠٠٨٢ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫١٢ | ٠٫٠١٢٠ | ٠٫٠١٢٠ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫١٤ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫١٤ | ٠٫٠١٤٤ | ٠٫٠١٤٤ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫١٥ | ٠٫٠١٤٩ | ٠٫٠١٤٩ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫١٧ | ٠٫٠١٧١ | ٠٫٠١٧١ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫١٨ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٣٣ | ٠٫٠٣٣٤ | ٠٫٠٣٣٤ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٥٨ | ٠٫٠٥٩٢ | ٠٫٠٥٩٢ | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | ٠٫٦٧ | ٠٫٠٦٨٩ | ٠٫٠٦٨٩ |
