الإحصائيات الأساسية
| قيمة المحفظة | $ ٤٬٧٠١٬٦٠٦٬٨٥٩ |
| المواقع الحالية | ٤٧٨ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة LFRAX - صندوق اللورد آبيت ذو السعر العائم، الفئة أ عن إجمالي ممتلكاتها بقيمة ٤٧٨ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٤٬٧٠١٬٦٠٦٬٨٥٩ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتLFRAX - Lord Abbett Floating Rate Fund Class A هي Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , ACBL HLDG CORP PREFERRED STOCK (US:US00085Q6052) , and Numericable Group SA USD Term Loan B11 (FR:US67053NAK00) . تشمل مواقع LFRAX - Lord Abbett Floating Rate Fund Class A الجديدة Sedgwick Claims Management Services Inc (US:US81527CAP23) , Numericable Group SA USD Term Loan B11 (FR:US67053NAK00) , Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Asurion LLC, Term Loan (US:US04649VBA70) .
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 % |
|---|---|---|---|---|
| ١٤٢٫١٧ | ٣٫٠٥٧٧ | ٣٫٠٥٧٧ | ||
| ٤٠٫٨٣ | ٠٫٨٧٨٣ | ٠٫٨٧٨٣ | ||
| ٦٢٫٣٥ | ٦٢٫٣٥ | ١٫٣٤١٠ | ٠٫٧٠٨٤ | |
| ٢٩٫٨٥ | ٠٫٦٤١٩ | ٠٫٦٤١٩ | ||
| ٢٩٫٦٤ | ٠٫٦٣٧٤ | ٠٫٦٣٧٤ | ||
| ٣٢٫٤٤ | ٠٫٦٩٧٨ | ٠٫٥٨٠١ | ||
| ٢٦٫٨١ | ٠٫٥٧٦٦ | ٠٫٥٧٦٦ | ||
| ٣١٫٢٠ | ٠٫٦٧١١ | ٠٫٥٢٢٥ | ||
| ٢٢٫٠٢ | ٠٫٤٧٣٧ | ٠٫٤٧٣٧ | ||
| ٢٠٫٥٩ | ٠٫٤٤٢٩ | ٠٫٤٤٢٩ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٦٦٤٩ | ||
| ١٢٫٤١ | ٠٫٢٦٦٩ | ٠٫٢٦٢٠ | ||
| ٢٫٨٠ | ٠٫٠٦٠٣ | ٠٫٢٥٥٥ | ||
| ١١٫٨٤ | ٠٫٢٥٤٧ | ٠٫٢٥٠٦ | ||
| ٧٫٦٨ | ٠٫١٦٥١ | ٠٫٢٤٧٩ | ||
| ٢٢٫٣٣ | ٠٫٤٨٠٣ | ٠٫٢٣٦٨ | ||
| ٠٫٠٥ | ٠٫٠٠١١ | ٠٫٢٣١٨ | ||
| ١١٫٦٧ | ٠٫٢٥٠٩ | ٠٫٢٢٨٣ | ||
| ٥٫٣٨ | ٠٫١١٥٨ | ٠٫٢٢٥١ | ||
| ١٤٫١٧ | ٠٫٣٠٤٩ | ٠٫٢٠٤٩ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / مؤشر يورو ستوكس 50 | ١٤٢٫١٧ | ٣٫٠٥٧٧ | ٣٫٠٥٧٧ | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - صندوق Invesco Senior Loan ETF | ٣٫٩٠ | ١٣٫٠٢ | ٨١٫٣٦ | ١٣٫٤٤ | ١٫٧٥٠٠ | ٠٫١٢٥٢ | |||
| US31607A7037 / الإخلاص للاستثمارات المحفظة الحكومية لسوق المال | ٦٢٫٣٥ | ٩٦٫٦١ | ٦٢٫٣٥ | ٩٦٫٦١ | ١٫٣٤١٠ | ٠٫٧٠٨٤ | |||
| US06747W8495 / بنك باركليز بي إل سي ينضم إلى شركة Metlife, Inc. | ٤٠٫٨٣ | ٠٫٨٧٨٣ | ٠٫٨٧٨٣ | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | ٣٩٫٨٧ | ٧٫٢١ | ٠٫٨٥٧٥ | ٠٫٠٠٠٤ | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | ٣٢٫٤٤ | ٤٥٠٫٠٣ | ٠٫٦٩٧٨ | ٠٫٥٨٠١ | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | ٣١٫٢٠ | ٣١٨٫٨٥ | ٠٫٦٧١١ | ٠٫٥٢٢٥ | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | ٢٩٫٨٥ | ٠٫٦٤١٩ | ٠٫٦٤١٩ | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | ٢٩٫٦٤ | ٠٫٦٣٧٤ | ٠٫٦٣٧٤ | ||||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ٢٨٫٩١ | ٥٢٫٢٩ | ٠٫٦٢١٧ | ٠٫٢٤٣١ | |||||
| US00085Q6052 / الأسهم المفضلة لشركة ACBL HLDG CORP | ٠٫٤٤ | ٠٫٠٠ | ٢٨٫٤٦ | ٠٫٧٧ | ٠٫٦١٢٢ | ٠٫٠٣٩٩ | |||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | ٢٨٫٠٥ | ١٨٫٥٧ | ٠٫٦٠٣٣ | ٠٫١٣١٤ | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | ٢٧٫٨٧ | ٠٫١١ | ٠٫٥٩٩٤ | ٠٫٠٤٢٩ | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | ٢٧٫٨٤ | ٣٫٦٣ | ٠٫٥٩٨٩ | ٠٫٠٢٢٥ | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | ٢٧٫٥٧ | ٠٫٢٤ | ٠٫٥٩٣٠ | ٠٫٠٤١٧ | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | ٢٦٫٨١ | ٠٫٥٧٦٦ | ٠٫٥٧٦٦ | ||||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | ٢٦٫٤٨ | ٠٫٠٩ | ٠٫٥٦٩٦ | ٠٫٠٤١٧ | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | ٢٦٫٠٣ | ٠٫٠٧ | ٠٫٥٥٩٨ | ٠٫٠٤٠٢ | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | ٢٤٫٧٨ | ٠٫٠٩ | ٠٫٥٣٣٠ | ٠٫٠٣٨٢ | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | ٢٤٫٦٧ | ١١٫١٥ | ٠٫٥٣٠٥ | ٠٫٠٨٧٨ | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | ٢٤٫٣٤ | ٠٫٥٦ | ٠٫٥٢٣٥ | ٠٫٠٣٥٢ | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | ٢٤٫٢٩ | ٠٫٣٧ | ٠٫٥٢٢٥ | ٠٫٠٣٦١ | |||||
| US67053NAK00 / Numericable Group SA USD القرض لأجل B11 | ٢٣٫٤٨ | ١٢٫٥٥ | ٠٫٥٠٥١ | ٠٫٠٨٨٩ | |||||
| SRLN / SSGA Active Trust - صندوق SPDR Blackstone Senior Loan ETF | ٠٫٥٧ | ٩٫٣٤ | ٢٣٫٤٢ | ١٠٫٠١ | ٠٫٥٠٣٧ | ٠٫٠١٥٥ | |||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | ٢٢٫٩٢ | ٠٫٢٧ | ٠٫٤٩٣٠ | ٠٫٠٣٤٥ | |||||
| US77313DAW11 / Rocket Software, Inc. - قرض لأجل ب | ٢٢٫٦٦ | ٠٫٤٤ | ٠٫٤٨٧٣ | ٠٫٠٣٣٣ | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | ٢٢٫٣٣ | ٣٧٫٨٧ | ٠٫٤٨٠٣ | ٠٫٢٣٦٨ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ٢٢٫٠٨ | ٠٫٧٣ | ٠٫٤٧٥٠ | ٠٫٠٣١٢ | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | ٢٢٫٠٣ | ٥٫٣٧ | ٠٫٤٧٣٨ | ٠٫٠٠٩٤ | |||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | ٢٢٫٠٢ | ٠٫٤٧٣٧ | ٠٫٤٧٣٧ | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | ٢٢٫٠١ | ١٧٫٢٦ | ٠٫٤٧٣٣ | ٠٫٠٩٨٩ | |||||
| US71677HAL96 / شركة PetSmart, Inc.، القرض لأجل محدد ب | ٢١٫٢٤ | ٢٤٫٩٤ | ٠٫٤٥٦٩ | ٠٫١١٧٧ | |||||
| US04649VBA70 / Asurion LLC، قرض لأجل | ٢١٫١٣ | ٢٫٢٥ | ٠٫٤٥٤٤ | ٠٫٠٢٣٢ | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ٢١٫١١ | ٠٫٢٢ | ٠٫٤٥٤٠ | ٠٫٠٣٢٠ | |||||
| South Field LLC 2025 Term Loan B / LON (US83783XAD84) | ٢٠٫٨٩ | ٦٣٩٫٠٣ | ٠٫٤٤٩٢ | ٠٫٣٩٢٨ | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | ٢٠٫٨٣ | ٠٫٢٤ | ٠٫٤٤٨١ | ٠٫٠٣٣٥ | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | ٢٠٫٦١ | ٠٫٦٩ | ٠٫٤٤٣٣ | ٠٫٠٢٩٣ | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | ٢٠٫٥٩ | ٠٫٤٤٢٩ | ٠٫٤٤٢٩ | ||||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | ٢٠٫٥٣ | ٠٫٣٠ | ٠٫٤٤١٦ | ٠٫٠٣٠٨ | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | ٢٠٫٤٧ | ٠٫٤٤٠٢ | ٠٫٤٤٠٢ | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | ٢٠٫٤٦ | ٠٫٥٣ | ٠٫٤٤٠٠ | ٠٫٠٢٩٧ | |||||
| US04649VBC37 / Asurion LLC، القرض لأجل ب | ٢٠٫٠٩ | ٠٫٤٦ | ٠٫٤٣٢٠ | ٠٫٠٢٩٥ | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC قرض لأجل 2020 ب | ٢٠٫٠٤ | ٠٫٢٥ | ٠٫٤٣١٠ | ٠٫٠٣٢٢ | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | ١٩٫٣٦ | ٠٫٥١ | ٠٫٤١٦٤ | ٠٫٠٢٨٢ | |||||
| XAG0300CAC73 / القرض لأجل من شركة Alloy Finco Limited USD Holdco PIK | ١٩٫٣٣ | ١٥٫٧٣ | ٠٫٤١٥٦ | ٠٫٠٨٢٥ | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | ١٩٫٠٧ | ٠٫٠٢ | ٠٫٤١٠٢ | ٠٫٠٢٩٨ | |||||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | ١٩٫٠٦ | ١٫٨٧ | ٠٫٤٠٩٩ | ٠٫٠٢٢٤ | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | ١٩٫٠٥ | ٠٫٤٠٩٨ | ٠٫٤٠٩٨ | ||||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | ١٨٫٨٣ | ٠٫٤٠٥١ | ٠٫٤٠٥١ | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 قرض محدد الأجل ب | ١٨٫٦٠ | ٩٧٫٢٨ | ٠٫٤٠٠١ | ٠٫٢١٢٠ | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | ١٨٫٥٤ | ٠٫٦٤ | ٠٫٣٩٨٨ | ٠٫٠٣١٢ | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | ١٨٫٤٨ | ٠٫٣٩٧٥ | ٠٫٣٩٧٥ | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | ١٨٫٣٦ | ٣٤٫٣٨ | ٠٫٣٩٤٨ | ٠٫١٢٢٣ | |||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | ١٨٫٣٢ | ٠٫٣٠ | ٠٫٣٩٤٠ | ٠٫٠٢٩٦ | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | ١٨٫٢٦ | ٠٫٤٥ | ٠٫٣٩٢٧ | ٠٫٠٢٦٨ | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | ١٨٫٢٠ | ٠٫٩٤ | ٠٫٣٩١٤ | ٠٫٠٢٤٩ | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | ١٧٫٣٣ | ١٤٫٠٨ | ٠٫٣٧٢٨ | ٠٫٠٢٩٧ | |||||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | ١٧٫٢٢ | ٢٢٫٢٠ | ٠٫٣٧٠٣ | ٠٫٠٧١١ | |||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ١٧٫١٧ | ٢٫٦٣ | ٠٫٣٦٩٣ | ٠٫٠٣٥٥ | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | ١٧٫٠٤ | ١٤٫٥٥ | ٠٫٣٦٦٥ | ٠٫٠٣١٣ | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ١٧٫٠٠ | ٣٠٫٢٨ | ٠٫٣٦٥٦ | ٠٫١٠٥٣ | |||||
| TNETBB / تمويل Telenet USD LLC 2020 USD قرض محدد المدة AR | ١٦٫٧٧ | ٠٫٠٦ | ٠٫٣٦٠٧ | ٠٫٠٢٥٩ | |||||
| Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) | ١٦٫٧٣ | ٠٫٣٥٩٨ | ٠٫٣٥٩٨ | ||||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | ١٦٫٧٢ | ١٢٫٥٦ | ٠٫٣٥٩٧ | ٠٫٠٢١٩ | |||||
| US88037HAP91 / Tenneco Inc 2022 قرض لأجل ب | ١٦٫٦٦ | ١٦٫٢١ | ٠٫٣٥٨٤ | ٠٫٠٣٨٣ | |||||
| US34410JAF84 / مجموعة مطاعم فلين LP | ١٦٫٦٣ | ٠٫٦٥ | ٠٫٣٥٧٧ | ٠٫٠٢٣٨ | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | ١٦٫٢٧ | ١٠٫٧٦ | ٠٫٣٥٠٠ | ٠٫٠٥٦٩ | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | ١٦٫٢٧ | ١٥٠٫٣١ | ٠٫٣٤٩٨ | ٠٫٢٢٠٢ | |||||
| US20786NAC11 / كونيك TL B 1L دولار أمريكي | ١٦٫٢٦ | ٠٫١٧ | ٠٫٣٤٩٧ | ٠٫٠٢٤٨ | |||||
| US53226GAK76 / لايتستون هولدكو ذ م م TLB 5.75 | ١٦٫١٣ | ١٫٢١ | ٠٫٣٤٧٠ | ٠٫٠٢١٢ | |||||
| US64072UAK88 / CSC Holdings, LLC، قرض لأجل | ١٥٫٨٦ | ١٨٫٨٣ | ٠٫٣٤١٢ | ٠٫٠٤٨٧ | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | ١٥٫٨٥ | ٠٫٣٤٠٩ | ٠٫٣٤٠٩ | ||||||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | ١٥٫٧٩ | ٠٫٣٣٩٥ | ٠٫٣٣٩٥ | ||||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | ١٥٫٧٦ | ٢٤٫٢٨ | ٠٫٣٣٨٩ | ٠٫٠٧٦٢ | |||||
| US03952HAD61 / Arches Buyer Inc 2021 قرض لأجل ب | ١٥٫٦٨ | ٠٫٠٩ | ٠٫٣٣٧٢ | ٠٫٠٢٤٢ | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC قرض لأجل بالدولار الأمريكي N | ١٥٫٦٦ | ١٧٫٦٣ | ٠٫٣٣٦٨ | ٠٫٠٤٢٤ | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | ١٥٫٦١ | ٠٫٣٣٥٧ | ٠٫٣٣٥٧ | ||||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | ١٥٫٤٥ | ٣٫٤٨ | ٠٫٣٣٢٤ | ٠٫٠١٣٠ | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 القرض لأجل ب | ١٥٫٣٤ | ٠٫٢٤ | ٠٫٣٣٠٠ | ٠٫٠٢٣٢ | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 قرض لأجل ب | ١٥٫٣٤ | ٢٤٫٣٢ | ٠٫٣٢٩٩ | ٠٫٠٧٤٤ | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | ١٥٫٢٣ | ٠٫٠٩ | ٠٫٣٢٧٧ | ٠٫٠٢٣٥ | |||||
| US29102EAG08 / اضغط على شركة جاني القابضة | ١٥٫٢٠ | ٤١٫٦٧ | ٠٫٣٢٦٩ | ٠٫١١٢٩ | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | ١٥٫٢٠ | ٨٫٢١ | ٠٫٣٢٦٨ | ٠٫٠٠٣٤ | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | ١٥٫١٦ | ٣٤٫٩٥ | ٠٫٣٢٦٠ | ٠٫١٠١٩ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ١٥٫٠٩ | ٤٫٨٦ | ٠٫٣٢٤٦ | ٠٫٠٣٧٥ | |||||
| US20600RAB87 / Conair Holdings, LLC القرض لأجل ب | ١٥٫٠٩ | ٧١٫٧١ | ٠٫٣٢٤٥ | ٠٫١٤٩٢ | |||||
| US90385KAJ07 / مذكرة القرض البنكي | ١٤٫٩٧ | ٠٫٠٥ | ٠٫٣٢٢٠ | ٠٫٠٢٣٢ | |||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | ١٤٫٦٧ | ٥٤٫٢٩ | ٠٫٣١٥٦ | ٠٫١٢٥٨ | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | ١٤٫٦٤ | ١٧٫٤٨ | ٠٫٣١٤٩ | ٠٫٠٦٦٣ | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | ١٤٫٤٤ | ٩٫٢٩ | ٠٫٣١٠٦ | ٠٫٠٤٧٠ | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | ١٤٫٣٥ | ٠٫١١ | ٠٫٣٠٨٧ | ٠٫٠٢٢١ | |||||
| AMC / شركة إيه إم سي إنترتينمنت هولدنجز | ١٤٫٣٣ | ١٫٦١ | ٠٫٣٠٨٣ | ٠٫٠١٧٧ | |||||
| US12768EAG17 / شركة قيصر للترفيه | ١٤٫٣٠ | ٠٫٥٣ | ٠٫٣٠٧٥ | ٠٫٠٢٠٨ | |||||
| US377320AA45 / شركة جلاتفيلتر | ١٤٫٢٨ | ٣٫٧٤ | ٠٫٣٠٧٢ | ٠٫٠١١٢ | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | ١٤٫١٨ | ٠٫٣٠٥٠ | ٠٫٣٠٥٠ | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD القرض لأجل ب | ١٤٫١٧ | ٤٤٫٥٢ | ٠٫٣٠٤٩ | ٠٫٢٠٤٩ | |||||
| CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) | ١٤٫٠٦ | ٠٫٣٠٢٥ | ٠٫٣٠٢٥ | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | ١٣٫٩٨ | ٢٧٫٢٠ | ٠٫٣٠٠٧ | ٠٫٠٨٢٤ | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | ١٣٫٩٢ | ٣٤٫٤٠ | ٠٫٢٩٩٤ | ٠٫٠٩٢٨ | |||||
| Upfield BV 2025 USD Term Loan B12 / LON (000000000) | ١٣٫٩٢ | ٠٫٢٩٩٤ | ٠٫٢٩٩٤ | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | ١٣٫٨٠ | ٠٫٢٩٦٧ | ٠٫٢٩٦٧ | ||||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 قرض لأجل B4 | ١٣٫٧٦ | ٣٧٫٤٦ | ٠٫٢٩٦٠ | ٠٫٠٩٣٦ | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | ١٣٫٧٢ | ٢٢٫٧٠ | ٠٫٢٩٥٢ | ٠٫٠٥٩٠ | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | ١٣٫٦٩ | ٠٫٢٨ | ٠٫٢٩٤٥ | ٠٫٠٢٠٦ | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | ١٣٫٦٧ | ٠٫٢٩٤٠ | ٠٫٢٩٤٠ | ||||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | ١٣٫٦١ | ٠٫٢٩٢٧ | ٠٫٢٩٢٧ | ||||||
| S2GI34 / شركة سومني جروب الدولية - إيصال الإيداع (الأسهم العادية) | ١٣٫٥٩ | ٠٫١٢ | ٠٫٢٩٢٤ | ٠٫٠٢١٥ | |||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1 لتر | ١٣٫٥٨ | ٣٨٫١٨ | ٠٫٢٩٢٠ | ٠٫٠٩٦٠ | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | ١٣٫٤٤ | ١٩٫٣٨ | ٠٫٢٨٩٠ | ٠٫٠٤٣٥ | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | ١٣٫٣٤ | ٠٫٣٢ | ٠٫٢٨٦٩ | ٠٫٠٢١٦ | |||||
| Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) | ١٣٫٢٧ | ٠٫١٩ | ٠٫٢٨٥٣ | ٠٫٠٢٠٢ | |||||
| Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) | ١٣٫٢٦ | ١٠٫٩٩ | ٠٫٢٨٥١ | ٠٫٠٤٦٩ | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | ١٣٫٢٥ | ٠٫٠٣ | ٠٫٢٨٥٠ | ٠٫٠٢٠٧ | |||||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | ١٣٫٢١ | ٠٫٢٨٤١ | ٠٫٢٨٤١ | ||||||
| US35039KAB26 / الشركة القابضة لمواد البناء الأساسية ذ.م.م. قرض لأجل 2021 | ١٣٫١٩ | ١٨٫٥٤ | ٠٫٢٨٣٨ | ٠٫٠٦١٨ | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | ١٣٫١٠ | ٠٫٢٦ | ٠٫٢٨١٨ | ٠٫٠١٩٧ | |||||
| US04649VBB53 / شركة Asurion LLC، القرض لأجل B10 | ١٣٫٠٠ | ٢٥٫٠٨ | ٠٫٢٧٩٦ | ٠٫٠٧٢٣ | |||||
| Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) | ١٢٫٩٢ | ١١٫٨٢ | ٠٫٢٧٧٨ | ٠٫٠٤٧٤ | |||||
| XAL5582BAW71 / ION Trading Technologies Sarl، قرض لأجل ب | ١٢٫٨٤ | ٩٫٣٣ | ٠٫٢٧٦٢ | ٠٫٠٤١٩ | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | ١٢٫٧٣ | ٠٫٢٧٣٨ | ٠٫٢٧٣٨ | ||||||
| US05552DAD49 / شركة Dessert Holdings Inc. قرض لأجل | ١٢٫٧١ | ١٤٤٫٠٣ | ٠٫٢٧٣٥ | ٠٫١٦٩٥ | |||||
| US29359DAB38 / إنسونو ليرة تركية B 1 لتر دولار أمريكي | ١٢٫٧١ | ٠٫١١ | ٠٫٢٧٣٤ | ٠٫٠٢٠١ | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | ١٢٫٧١ | ٠٫٢٩ | ٠٫٢٧٣٣ | ٠٫٠١٩١ | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | ١٢٫٧٠ | ١٨٫٤٣ | ٠٫٢٧٣٢ | ٠٫٠٣٧٥ | |||||
| US45567YAN58 / MH Sub I, LLC قرض لأجل 2023 | ١٢٫٦٣ | ١٫٩٢ | ٠٫٢٧١٦ | ٠٫٠١٤٨ | |||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | ١٢٫٥٨ | ٠٫١٧ | ٠٫٢٧٠٥ | ٠٫٠٢٠٠ | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | ١٢٫٥٠ | ٠٫٠٦ | ٠٫٢٦٨٩ | ٠٫٠١٩٦ | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | ١٢٫٤١ | ٥٣٫١٩ | ٠٫٢٦٦٩ | ٠٫٢٦٢٠ | |||||
| Storable Inc 2025 Term Loan B / LON (US86210LAD01) | ١٢٫٢٧ | ٠٫٢٦٤٠ | ٠٫٢٦٤٠ | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | ١٢٫٢٥ | ٠٫٢٦٣٥ | ٠٫٢٦٣٥ | ||||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | ١٢٫٢١ | ٢٧٫٧٥ | ٠٫٢٦٢٧ | ٠٫٠٧٤٥ | |||||
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| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | ١٢٫١١ | ٠٫١٠ | ٠٫٢٦٠٥ | ٠٫٠١٨٦ | |||||
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| KKR CLO 45a Ltd / ABS-CBDO (US48190AAJ51) | ١٢٫٠٣ | ٠٫٥٩ | ٠٫٢٥٨٧ | ٠٫٠١٧٣ | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | ١١٫٩٨ | ٢٣٫٢٢ | ٠٫٢٥٧٧ | ٠٫٠٥٣٦ | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAJ57) | ١١٫٩٨ | ١٫٤٢ | ٠٫٢٥٧٦ | ٠٫٠١٥٢ | |||||
| Fitness International LLC 2024 Term Loan B / LON (US33818XAM20) | ١١٫٩٤ | ١٫٢٢ | ٠٫٢٥٦٧ | ٠٫٠١٥٧ | |||||
| US12658HAG74 / شركة سي بي أطلس للمشتري | ١١٫٨٨ | ٢٦٫٤٩ | ٠٫٢٥٥٥ | ٠٫٠٦٦٩ | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | ١١٫٨٤ | ٥٣٫٢٦ | ٠٫٢٥٤٧ | ٠٫٢٥٠٦ | |||||
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| US04545JAB89 / أسيتمارك المالية القابضة، وشركة | ١١٫٧٣ | ٠٫٢٢ | ٠٫٢٥٢٤ | ٠٫٠١٧٨ | |||||
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| Clover Holdings 2 LLC Term Loan B / LON (000000000) | ١١٫٦٤ | ٠٫٢٥٠٥ | ٠٫٢٥٠٥ | ||||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | ١١٫٦٠ | ٠٫٣٤ | ٠٫٢٤٩٥ | ٠٫٠١٧٣ | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | ١١٫٥٢ | ٠٫٢٤٧٧ | ٠٫٢٤٧٧ | ||||||
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| EVKG / مجموعة إيفر جلوري الدولية | ١١٫٥١ | ٠٫٣٤ | ٠٫٢٤٧٥ | ٠٫٠١٧٢ | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | ١١٫٤١ | ٠٫٦٠ | ٠٫٢٤٥٥ | ٠٫٠١٩١ | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | ١١٫٣٠ | ٢٫٢٠ | ٠٫٢٤٣١ | ٠٫٠١٢٥ | |||||
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| US52706YAJ29 / قرض Leslie's Poolmart Inc لعام 2021 ب | ١١٫٢٦ | ١١٫٥٩ | ٠٫٢٤٢٢ | ٠٫٠٤٠٩ | |||||
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| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | ١١٫١٧ | ٠٫٢٤ | ٠٫٢٤٠٣ | ٠٫٠١٧٩ | |||||
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| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | ١١٫١١ | ٠٫٨٤ | ٠٫٢٣٨٩ | ٠٫٠١٥٤ | |||||
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| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD قرض لأجل Y | ١١٫٠٩ | ١٫١٥ | ٠٫٢٣٨٦ | ٠٫٠١٩٨ | |||||
| US22006VAL36 / قرض لأجل شركة خدمة الشركة ب | ١١٫٠٢ | ٠٫٢٤ | ٠٫٢٣٧١ | ٠٫٠١٧٧ | |||||
| US13323NAA00 / كاميلوت ريترن ميرجر سوب إنك | ١١٫٠٢ | ١٢٫٩٤ | ٠٫٢٣٧٠ | ٠٫٠٣٨٨ | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | ١٠٫٩٦ | ٢٫١٨ | ٠٫٢٣٥٧ | ٠٫٠١٢٢ | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | ١٠٫٩١ | ٦٫٥٤ | ٠٫٢٣٤٧ | ٠٫٠٣٠٤ | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | ١٠٫٨٥ | ٣٧٫٢٣ | ٠٫٢٣٣٣ | ٠٫١١١٥ | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | ١٠٫٨٤ | ٠٫٢٣٣٢ | ٠٫٢٣٣٢ | ||||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | ١٠٫٦٦ | ٠٫٢٢٩٣ | ٠٫٢٢٩٣ | ||||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | ١٠٫٦٢ | ١٣٫١٣ | ٠٫٢٢٨٣ | ٠٫٠١٥٥ | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | ١٠٫٥٦ | ٣٦٫٤٩ | ٠٫٢٢٧١ | ٠٫٠٧٢٧ | |||||
| US499894AA19 / كوبي يو إس ميدكو 2، إنك. | ١٠٫٥٢ | ٣٫٨٢ | ٠٫٢٢٦٣ | ٠٫٠٢٤١ | |||||
| US03275UAB17 / Anastasia Parent، LLC، قرض لأجل | ١٠٫٤٥ | ١٫٦٠ | ٠٫٢٢٤٩ | ٠٫٠١٩٦ | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | ١٠٫٤٤ | ٢٢٫٩٥ | ٠٫٢٢٤٥ | ٠٫٠٤٥٨ | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | ١٠٫٤٣ | ٠٫٢٨ | ٠٫٢٢٤٣ | ٠٫٠١٥٧ | |||||
| US69354NAD84 / شركة مجموعة برا | ١٠٫٣٧ | ٣٫٨٤ | ٠٫٢٢٣٠ | ٠٫٠٠٧٩ | |||||
| US75605VAD47 / شركة ريل بيج | ١٠٫٣٧ | ٠٫٤٠ | ٠٫٢٢٣٠ | ٠٫٠١٥٣ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ١٠٫٣٦ | ٠٫٨٠ | ٠٫٢٢٢٩ | ٠٫٠١٤٥ | |||||
| Bakelite US Holdco Inc 2024 Term Loan B / LON (US05710LAD55) | ١٠٫٣٦ | ١٫٠٧ | ٠٫٢٢٢٩ | ٠٫٠١٣٩ | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | ١٠٫٣٢ | ٩٫٠٠ | ٠٫٢٢٢٠ | ٠٫٠٠٤٣ | |||||
| 53219LAH2 / لايف بوينت هيلث، Inc. بوند | ١٠٫٣١ | ٧٤٫٨٦ | ٠٫٢٢١٨ | ٠٫١٠٤٢ | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | ١٠٫٢٥ | ٠٫٥٨ | ٠٫٢٢٠٦ | ٠٫٠١٤٨ | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | ١٠٫٢٠ | ٠٫١٠ | ٠٫٢١٩٣ | ٠٫٠١٥٧ | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | ١٠٫١٨ | ٠٫٢١٨٩ | ٠٫٢١٨٩ | ||||||
| Armor Holding II LLC 2024 Term Loan / LON (US04225VAG77) | ١٠٫١٨ | ٠٫٦٠ | ٠٫٢١٨٩ | ٠٫٠١٤٦ | |||||
| XS2351480996 / ديوس فينكو بي إل سي | ١٠٫١٢ | ٧٫٣١ | ٠٫٢١٧٧ | ٠٫٠٢٩٥ | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | ١٠٫٠١ | ٠٫٢١٥٤ | ٠٫٢١٥٤ | ||||||
| US89364MCA09 / شركة ترانسديم | ٩٫٨٩ | ٠٫٢٧ | ٠٫٢١٢٨ | ٠٫٠١٤٩ | |||||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | ٩٫٨٨ | ٠٫٠٠ | ٠٫٢١٢٥ | ٠٫٠١٥٤ | |||||
| MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) | ٩٫٨٨ | ٠٫١٨ | ٠٫٢١٢٥ | ٠٫٠١٥٠ | |||||
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| Colosseum Dental Finance BV EUR Term Loan B / LON (000000000) | ٩٫٨٤ | ٠٫٢١١٥ | ٠٫٢١١٥ | ||||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | ٩٫٧٩ | ٠٫٢١٠٥ | ٠٫٢١٠٥ | ||||||
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| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | ٩٫٦٣ | ٠٫٢٠٧٢ | ٠٫٢٠٧٢ | ||||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAG88) | ٩٫٦٣ | ١٫٢٩ | ٠٫٢٠٧١ | ٠٫٠١٢٥ | |||||
| UTEX / EC (000000000) | ٠٫٣٠ | ٩٫٦٠ | ٠٫٢٠٦٤ | ٠٫٢٠٦٤ | |||||
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| OSTTRA GROUP LTD 1st LIEN TERM LOAN / LON (US68631KAB52) | ٩٫٥٦ | ٠٫٢٠٥٧ | ٠٫٢٠٥٧ | ||||||
| Curaleaf Holdings Inc / DBT (CA23126MAA05) | ٩٫٥٥ | ٣٫١٤ | ٠٫٢٠٥٤ | ٠٫٠٠٨٧ | |||||
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| Talos Production Inc / DBT (US87485LAE48) | ٩٫٤٠ | ٠٫٢٠٢٢ | ٠٫٢٠٢٢ | ||||||
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| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142923AG63) | ٩٫٣٤ | ١٫٠٦ | ٠٫٢٠٠٨ | ٠٫٠١٢٦ | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | ٩٫٣٣ | ٢٫٧٠ | ٠٫٢٠٠٨ | ٠٫٠٠٩٤ | |||||
| Long Ridge Energy LLC Term Loan B / LON (000000000) | ٩٫٣٢ | ٠٫٢٠٠٤ | ٠٫٢٠٠٤ | ||||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | ٩٫٢٧ | ٠٫١٢ | ٠٫١٩٩٤ | ٠٫٠١٤٧ | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | ٩٫٢٥ | ٠٫١٩٨٩ | ٠٫١٩٨٩ | ||||||
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| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | ٩٫١٧ | ٢٤٫٤٠ | ٠٫١٩٧٣ | ٠٫٠٤٤٨ | |||||
| US55303BAD55 / MH Sub I, LLC 2021 قرض الامتياز الثاني محدد المدة | ٩٫٠٦ | ٧٫٠٩ | ٠٫١٩٤٩ | ٠٫٠٠٠٣ | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | ٩٫٠١ | ٠٫١٠ | ٠٫١٩٣٩ | ٠٫٠١٤٢ | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | ٩٫٠٠ | ٠٫٥٧ | ٠٫١٩٣٦ | ٠٫٠١٣٠ | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 بالدولار الأمريكي قرض الامتياز الأول ب | ٨٫٩٥ | ٠٫١٩٢٤ | ٠٫١٩٢٤ | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | ٨٫٨٦ | ١٬١٢٣٫٦٢ | ٠٫١٩٠٦ | ٠٫١٧٦١ | |||||
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| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | ٨٫٧٨ | ٠٫١٠ | ٠٫١٨٨٨ | ٠٫٠١٣٥ | |||||
| US40010PAA66 / شركة جروب هاب القابضة | ٨٫٧٧ | ٠٫٨٣ | ٠٫١٨٨٦ | ٠٫٠١٢٢ | |||||
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan / LON (000000000) | ٨٫٦٤ | ٠٫١٨٥٩ | ٠٫١٨٥٩ | ||||||
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| Generate Clo 16 Ltd / ABS-CBDO (US37149YAL39) | ٨٫٥٢ | ١٫٥٨ | ٠٫١٨٣٣ | ٠٫٠١٠٥ | |||||
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| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | ٨٫٤٩ | ٠٫١٨٢٦ | ٠٫١٨٢٦ | ||||||
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| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | ٨٫٤٠ | ٧٧٫٨٤ | ٠٫١٨٠٧ | ٠٫٠٨٦٥ | |||||
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| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) | ٨٫٠٨ | ٠٫١٧٣٩ | ٠٫١٧٣٩ | ||||||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | ٨٫٠١ | ١٦٫١٠ | ٠٫١٧٢٤ | ٠٫٠١٨٢ | |||||
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| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | ٧٫٥٥ | ٣٨٫٣٠ | ٠٫١٦٢٤ | ٠٫٠٤٨٤ | |||||
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| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | ٧٫٣١ | ٠٫٨٤ | ٠٫١٥٧٣ | ٠٫٠١٠١ | |||||
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| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAJ14) | ٧٫٠٢ | ١٫٩٣ | ٠٫١٥٠٩ | ٠٫٠٠٨٢ | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | ٦٫٩٩ | ٠٫١٥٠٤ | ٠٫١٥٠٤ | ||||||
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| CHRD / شركة كورد للطاقة | ٦٫٩٣ | ٠٫١٤٩٠ | ٠٫١٤٩٠ | ||||||
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| US50179JAB44 / LBM Acquisition LLC القرض لأجل ب | ٣٫٨٤ | ٦١٫٠٤ | ٠٫٠٨٢٦ | ٠٫١١٠٦ | |||||
| S&S Holdings LLC 2024 Term Loan / LON (US78524JAF84) | ٣٫٨٢ | ٦٦٫٦١ | ٠٫٠٨٢٣ | ٠٫١٤٦٢ | |||||
| US70082LAA52 / شركة بارك ريفر القابضة | ٣٫٥٤ | ٥٫٤٧ | ٠٫٠٧٦٢ | ٠٫٠٠١٤ | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | ٣٫٤٦ | ٠٫٠٧٤٤ | ٠٫٠٧٤٤ | ||||||
| Potomac Energy Center LLC Term Loan / LON (000000000) | ٣٫٤٣ | ٠٫٠٧٣٩ | ٠٫٠٧٣٩ | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | ٣٫٣٧ | ١٬١٢٥٫٠٩ | ٠٫٠٧٢٥ | ٠٫٠٦٧٠ | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | ٣٫٢٧ | ٠٫٠٧٠٤ | ٠٫٠٧٠٤ | ||||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | ٣٫٢٢ | ٠٫٠٦٩٢ | ٠٫٠٦٩٢ | ||||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | ٣٫١٨ | ٩٫٦٦ | ٠٫٠٦٨٤ | ٠٫٠١٠٦ | |||||
| US09259GAC78 / Blackstone Mortgage Trust, Inc. 2019 القرض لأجل ب | ٣٫٠٣ | ٤٤٫١٣ | ٠٫٠٦٥٢ | ٠٫٠٤٣٠ | |||||
| US00085Q2093 / أسهم ACBL HLDG CORP المشتركة | ٠٫٠٦ | ٠٫٠٠ | ٣٫٠١ | ١٫٠٢ | ٠٫٠٦٤٨ | ٠٫٠٠٤١ | |||
| US00775PAA57 / شركة ميزة للمبيعات والتسويق | ٢٫٩٧ | ١٩٫٣٥ | ٠٫٠٦٣٩ | ٠٫٠٠٩٦ | |||||
| US04649VAY65 / اسوريون ذ م م | ٢٫٩٣ | ٠٫٦٨ | ٠٫٠٦٣٠ | ٠٫٠٠٤٢ | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (000000000) | ٢٫٩٠ | ٠٫٠٦٢٣ | ٠٫٠٦٢٣ | ||||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (000000000) | ٢٫٨٩ | ٠٫٠٦٢٢ | ٠٫٠٦٢٢ | ||||||
| US700677AR89 / شركة بارك أوهايو للصناعات | ٢٫٨٩ | ٤٣٫٢١ | ٠٫٠٦٢١ | ٠٫٠٣٩٣ | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | ٢٫٨٨ | ٠٫٠٦٢٠ | ٠٫٠٦٢٠ | ||||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | ٢٫٨٨ | ٠٫٠٦٢٠ | ٠٫٠٦٢٠ | ||||||
| US708692BY34 / هيئة تمويل التنمية الاقتصادية في بنسلفانيا | ٢٫٨٦ | ٠٫٠٦١٥ | ٠٫٠٦١٥ | ||||||
| Starwood Property Trust Inc 2025 USD Term Loan B / LON (US85570DAL64) | ٢٫٨٦ | ٠٫٠٦١٥ | ٠٫٠٦١٥ | ||||||
| US87583FAQ19 / شركة تانك القابضة 2023 قرض إضافي محدد المدة | ٢٫٨٦ | ٣٫٤٨ | ٠٫٠٦١٤ | ٠٫٠٠٢٤ | |||||
| Doncasters Finance US LLC 2024 Term Loan / LON (000000000) | ٢٫٨٤ | ٠٫٠٦١٠ | ٠٫٠٦١٠ | ||||||
| S&S Holdings LLC / DBT (US78525CAA36) | ٢٫٨٠ | ٤٫٢٣ | ٠٫٠٦٠٣ | ٠٫٠٠١٩ | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 15/04/2026 144أ | ٢٫٨٠ | ٨٢٫٣٠ | ٠٫٠٦٠٣ | ٠٫٢٥٥٥ | |||||
| US64440DAD75 / Frontera Generation Holdings LLC 2021 قرض الامتياز الثاني محدد المدة | ٢٫٧٩ | ٠٫٢٥ | ٠٫٠٥٩٩ | ٠٫٠٠٤٢ | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | ٢٫٧٧ | ٠٫٥٧ | ٠٫٠٥٩٥ | ٠٫٠٠٤٠ | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ٢٫٧٤ | ٤٫٤٢ | ٠٫٠٥٩٠ | ٠٫٠٠١٧ | |||||
| Long: B31810629 IRS USD R V 12MSOFR 431810631 CCPOIS / Short: B31810629 IRS USD P F 3.00000 431810630 CCPOIS / DIR (000000000) | ٢٫٧٠ | ٠٫٠٥٨١ | ٠٫٠٥٨١ | ||||||
| US92641PAA49 / فيكتورز ميرجر كورب 6.375% 15/05/2029 144A | ٢٫٦٠ | ٤٢٫٤٥ | ٠٫٠٥٦٠ | ٠٫٠٣٤٢ | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 قرض الامتياز الثاني محدد المدة | ٢٫٥٣ | ٧٥٫٣٦ | ٠٫٠٥٤٥ | ٠٫١٥٠٥ | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | ٢٫٥١ | ٠٫٠٥٤٠ | ٠٫٠٥٤٠ | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ٢٫٥١ | ٢٦٫٧٤ | ٠٫٠٥٤٠ | ٠٫٠١٤٤ | |||||
| US87583FAP36 / شركة تانك القابضة | ٢٫٤٤ | ٣٫٤٨ | ٠٫٠٥٢٦ | ٠٫٠٠٢٠ | |||||
| US45672JAL44 / شركة إنيوس للتمويل الأمريكي ذ.م.م | ٢٫٤٣ | ٠٫٠٥٢٤ | ٠٫٠٥٢٤ | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | ٠٫١٨ | ٢٫٣٨ | ٠٫٠٥١٢ | ٠٫٠٥١٢ | |||||
| S2TW34 / Starwood Property Trust, Inc. - إيصال الإيداع (الأسهم العادية) | ٢٫٢٩ | ٠٫٠٤٩٢ | ٠٫٠٤٩٢ | ||||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YBE41) | ٢٫٢٤ | ٠٫٥٨ | ٠٫٠٤٨٢ | ٠٫٠٠٣٢ | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | ٢٫٠٥ | ٠٫٠٤٤٠ | ٠٫٠٤٤٠ | ||||||
| US550241AA19 / شركة لومين تكنولوجيز | ١٫٩٩ | ٠٫٠٤٢٨ | ٠٫٠٤٢٨ | ||||||
| QSRP Finco BV 2024 EUR Add on Term Loan B / LON (000000000) | ١٫٩٥ | ٠٫٠٤١٨ | ٠٫٠٤١٨ | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | ١٫٩١ | ٠٫٠٤١٠ | ٠٫٠٤١٠ | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | ١٫٩٠ | ٦٤٫٤٣ | ٠٫٠٤٠٩ | ٠٫٠٦٥٧ | |||||
| FRONTERA GENERATION / EC (000000000) | ٠٫٢١ | ١٫٦٣ | ٠٫٠٣٥٠ | ٠٫٠٣٥٠ | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | ١٫٥٨ | ٠٫٠٣٣٩ | ٠٫٠٣٣٩ | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | ١٫٤٩ | ٠٫٢٧ | ٠٫٠٣٢٠ | ٠٫٠٠٢٤ | |||||
| Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F 1.22456 FIX_SLRVAWFB6 CCPOIS / DIR (000000000) | ١٫٤٠ | ٠٫٠٣٠٠ | ٠٫٠٣٠٠ | ||||||
| South Field LLC 2025 Term Loan C / LON (US83783XAE67) | ١٫٣٤ | ٦٥٨٫٥٢ | ٠٫٠٢٨٧ | ٠٫٠٢٥٢ | |||||
| OCP CLO 2023-30 LTD / ABS-CBDO (US67578RAJ05) | ١٫٢٦ | ١٫٤١ | ٠٫٠٢٧١ | ٠٫٠٠١٦ | |||||
| Gainwell Acquisition Corp 2nd Lien Term Loan / LON (000000000) | ١٫٢٣ | ٠٫٠٢٦٦ | ٠٫٠٢٦٦ | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | ١٫٢٣ | ٠٫٠٢٦٤ | ٠٫٠٢٦٤ | ||||||
| Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F 1.21994 FIX_SL6I79MK5 CCPOIS / DIR (000000000) | ١٫١٣ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| US53226GAL59 / لايتستون هولدكو ذ م م TLC 5.75 | ٠٫٨٦ | ١٫٢٦ | ٠٫٠١٨٦ | ٠٫٠٠١١ | |||||
| APLEONA HOLDING GMBH 2025 EUR TERM LOAN B / LON (000000000) | ٠٫٨٣ | ٠٫٠١٧٩ | ٠٫٠١٧٩ | ||||||
| Long: 458874422 TRS USD R E 458874424 IBOXXTRS / Short: 458874422 TRS USD P V 12MSOFR 458874423 IBOXXTRS / DCR (000000000) | ٠٫٨٢ | ٠٫٠١٧٦ | ٠٫٠١٧٦ | ||||||
| Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F 2.47547 FIX_SLRTASGJ2 CCPOIS / DIR (000000000) | ٠٫٧٨ | ٠٫٠١٦٨ | ٠٫٠١٦٨ | ||||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | ٠٫٧٥ | ٧٢٫٥٣ | ٠٫٠١٦١ | ٠٫٠٣٧٣ | |||||
| Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F 3.00000 431810615 CCPOIS / DIR (000000000) | ٠٫٧٢ | ٠٫٠١٥٦ | ٠٫٠١٥٦ | ||||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | ٠٫٦٥ | ٠٫٣١ | ٠٫٠١٤١ | ٠٫٠٠١٠ | |||||
| TNT CRANE + RIGGING / EC (000000000) | ٠٫٥٣ | ٠٫٦١ | ٠٫٠١٣١ | ٠٫٠١٣١ | |||||
| Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F 2.48850 FIX_SLRVJQ9M3 CCPOIS / DIR (000000000) | ٠٫٥٨ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) | ٠٫٥٦ | ٠٫١٨ | ٠٫٠١٢٠ | ٠٫٠٠٠٩ | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | ٠٫٥٢ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | ٠٫٥١ | ٠٫٠١١٠ | ٠٫٠١١٠ | ||||||
| US63689EAT29 / شركة الوطنية مينتور القابضة | ٠٫٤٤ | ٠٫٩٠ | ٠٫٠٠٩٥ | ٠٫٠٠٠٦ | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | ٠٫٣٤ | ٠٫٠٠٧٢ | ٠٫٠٠٧٢ | ||||||
| US78571YBJ82 / سيبر تيرم ب 1LN 30/06/2028 | ٠٫٣٢ | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٠٥ | |||||
| Long: 482434474 TRS USD R E 482434476 IBOXXTRS / Short: 482434474 TRS USD P V 12MSOFR 482434475 IBOXXTRS / DCR (000000000) | ٠٫٣٠ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | ٠٫٢٥ | ٠٫٠٠٥٥ | ٠٫٠٠٥٥ | ||||||
| CHINOS INTERMEDIATE WARRANTS / DE (000000000) | ٠٫١٥ | ٠٫٢٢ | ٠٫٠٠٤٧ | ٠٫٠٠٤٧ | |||||
| US708692BY34 / هيئة تمويل التنمية الاقتصادية في بنسلفانيا | ٠٫١٦ | ٠٫٠٠٣٤ | ٠٫٠٠٣٤ | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | ٠٫١٨ | ٠٫٠٩ | ٠٫٠٠٢٠ | ٠٫٠٠٢٠ | |||||
| APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan / LON (000000000) | ٠٫٠٧ | ٠٫٠٠١٥ | ٠٫٠٠١٥ | ||||||
| US87817JAG31 / شركة تيم هيلث هولدينجز | ٠٫٠٥ | ٩٩٫١١ | ٠٫٠٠١١ | ٠٫١٠٧٢ | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | ٠٫٠٥ | ٩٩٫٥٨ | ٠٫٠٠١١ | ٠٫٢٣١٨ | |||||
| US26881KAC80 / مشتري EP LLC، قرض الامتياز الأول | ٠٫٠٥ | ٠٫٠٠١١ | ٠٫٠٠١١ | ||||||
| US89787RAH57 / قرض محدد المدة لشراكة TruGreen المحدودة لعام 2020 | ٠٫٠٥ | ٩٨٫٩٧ | ٠٫٠٠١٠ | ٠٫٠٩٠١ | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc.، قرض لأجل ب | ٠٫٠٥ | ٢٫١٣ | ٠٫٠٠١٠ | ٠٫٠٠٠٠ | |||||
| US14835JAQ31 / طاقم العمل وطاقم العمل B INCR 1LN 12/30/2028 | ٠٫٠٥ | ٩٩٫٠٩ | ٠٫٠٠١٠ | ٠٫٠٩٩٩ | |||||
| US75001CAB00 / RV Retailer, LLC القرض لأجل ب | ٠٫٠٥ | ٢٫١٧ | ٠٫٠٠١٠ | ٠٫٠٠٠١ | |||||
| Project Castle Inc Term Loan B / LON (000000000) | ٠٫٠٤ | ٠٫٠٠٠٩ | ٠٫٠٠٠٩ | ||||||
| US06747W8495 / بنك باركليز بي إل سي ينضم إلى شركة Metlife, Inc. | ٠٫٠١ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| US06747W8495 / بنك باركليز بي إل سي ينضم إلى شركة Metlife, Inc. | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| TNT CRANE + RIGGING / DE (000000000) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| US00241YAU82 / PSAV مصطلح B-2 1LN 15/10/2026 | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| UTEX / DE (000000000) | ٠٫٠٦ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 قرض لأجل ب | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫١٥٥٧ | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٦٦٤٩ | |||||
| MIRABELA NICKEL / DBT (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS / DIR (000000000) | ٠٫٠٣ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Long: B21114051 IRS USD R V 12MSOFR 321114053 CCPOIS / Short: B21114051 IRS USD P F 4.49100 321114052 CCPOIS / DIR (000000000) | ٠٫٠٥ | ٠٫٠٠١٠ | ٠٫٠٠١٠ | ||||||
| Long: B21114042 IRS USD R V 12MSOFR 321114044 CCPOIS / Short: B21114042 IRS USD P F 4.05750 321114043 CCPOIS / DIR (000000000) | ٠٫٠٧ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| US06747W8495 / بنك باركليز بي إل سي ينضم إلى شركة Metlife, Inc. | ٠٫٠٨ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| Long: B21114038 IRS USD R V 12MSOFR 321114040 CCPOIS / Short: B21114038 IRS USD P F 4.42250 321114039 CCPOIS / DIR (000000000) | ٠٫٠٩ | ٠٫٠٠١٩ | ٠٫٠٠١٩ | ||||||
| Long: B21114032 IRS USD R V 12MSOFR 321114034 CCPOIS / Short: B21114032 IRS USD P F 4.01450 321114033 CCPOIS / DIR (000000000) | ٠٫١٧ | ٠٫٠٠٣٧ | ٠٫٠٠٣٧ | ||||||
| Long: B21114024 IRS USD R V 12MSOFR 321114026 CCPOIS / Short: B21114024 IRS USD P F 4.13100 321114025 CCPOIS / DIR (000000000) | ٠٫١٩ | ٠٫٠٠٤٠ | ٠٫٠٠٤٠ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٤٣ | ٠٫٠٠٩٢ | ٠٫٠٠٩٢ | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ٠٫٧٢ | ٠٫٠١٥٥ | ٠٫٠١٥٥ |
