الإحصائيات الأساسية
| قيمة المحفظة | $ ١٬١٥٩٬٥٨٩٬٢٨٦ |
| المواقع الحالية | ٥٥٢ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة MAINSTAY VP FUNDS TRUST - الفئة الأولية لمحفظة MainStay VP ذات الأسعار العائمة عن إجمالي ممتلكاتها بقيمة ٥٥٢ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١٬١٥٩٬٥٨٩٬٢٨٦ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتMAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class هي Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , BANK LOAN NOTE (US:US78397GAF81) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and CoreLogic, Inc. Term Loan (US:US21870FBA66) . تشمل مواقع MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class الجديدة Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , BANK LOAN NOTE (US:US78397GAF81) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and CoreLogic, Inc. Term Loan (US:US21870FBA66) .
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 % |
|---|---|---|---|---|
| ٢٥٫١٢ | ٢٫١٩٧٦ | ٢٫١٩٧٦ | ||
| ٩٫٩٧ | ٠٫٨٧١٨ | ٠٫٨٧١٨ | ||
| ٧٫٤١ | ٠٫٦٤٨٤ | ٠٫٦٤٨٤ | ||
| ٥٫٠١ | ٠٫٤٣٨٥ | ٠٫٤٣٨٥ | ||
| ٤٫٧١ | ٠٫٤١١٩ | ٠٫٤١١٩ | ||
| ٤٫١٤ | ٠٫٣٦٢٤ | ٠٫٣٦٢٤ | ||
| ٣٫٥٩ | ٠٫٣١٤١ | ٠٫٣١٤١ | ||
| ٣٫٥٩ | ٠٫٣١٣٦ | ٠٫٣١٣٦ | ||
| ٣٫٥١ | ٠٫٣٠٧٠ | ٠٫٣٠٧٠ | ||
| ٣٫٤٥ | ٠٫٣٠١٨ | ٠٫٣٠١٨ |
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 % |
|---|---|---|---|---|
| ٣٫٧٢ | ٠٫٣٢٥١ | ٠٫١٤٨٤ | ||
| ٤٫٩٠ | ٠٫٤٢٨٣ | ٠٫١٢١١ | ||
| ٢٫٩٦ | ٠٫٢٥٩٢ | ٠٫١١٥٥ | ||
| ١٫٠٧ | ٠٫٠٩٣٥ | ٠٫١٠١٧ | ||
| ٢٫٢٧ | ٠٫١٩٨٨ | ٠٫٠٩٥٧ | ||
| ٢٫٤٤ | ٠٫٢١٣٤ | ٠٫٠٩٣٥ | ||
| ٠٫٣٧ | ٠٫٠٣٢٦ | ٠٫٠٩٢٩ | ||
| ٣٫٠٧ | ٠٫٢٦٨٥ | ٠٫٠٨٩٤ | ||
| ١٫٤٤ | ٠٫١٢٦٢ | ٠٫٠٨٦٠ | ||
| ٠٫٨٧ | ٠٫٠٧٥٨ | ٠٫٠٧١٦ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797PU59) | ٢٥٫١٢ | ٢٫١٩٧٦ | ٢٫١٩٧٦ | ||||||
| US23329PAB67 / بنك دي إن بي آسا | ٩٫٩٧ | ٠٫٨٧١٨ | ٠٫٨٧١٨ | ||||||
| McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) | ٩٫٥٣ | ١٫٦٦ | ٠٫٨٣٣٧ | ٠٫٠٣٧٧ | |||||
| Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) | ٨٫٦٧ | ٠٫٠٣ | ٠٫٧٥٨٣ | ٠٫٠٤٧٨ | |||||
| US90385KAJ07 / مذكرة القرض البنكي | ٨٫٤٧ | ٣١٫٣٦ | ٠٫٧٤٠٦ | ٠٫١٤١٥ | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 القرض لأجل ب | ٧٫٧٨ | ٠٫٧٣ | ٠٫٦٨٠٣ | ٠٫٠٣٧٤ | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ٧٫٦٦ | ٠٫٣٠ | ٠٫٦٦٩٨ | ٠٫٠٣٩٨ | |||||
| Voyager Parent LLC, First Lien Term Loan B / LON (N/A) | ٧٫٤١ | ٠٫٦٤٨٤ | ٠٫٦٤٨٤ | ||||||
| TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) | ٧٫١٣ | ٠٫١٠ | ٠٫٦٢٤١ | ٠٫٠٣٨٤ | |||||
| US78397GAF81 / مذكرة القرض البنكي | ٧٫١١ | ٥٥٫٦٦ | ٠٫٦٢٢٢ | ٠٫١٩٧٤ | |||||
| White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C / LON (US96350TAH32) | ٦٫٦٦ | ٢٫٣٠ | ٠٫٥٨٢٨ | ٠٫٠٢٢٦ | |||||
| US15963CAC01 / Chariot Buyer LLC، قرض الامتياز الأول لأجل | ٦٫٦١ | ٠٫٧٢ | ٠٫٥٧٨٣ | ٠٫٠٣١٨ | |||||
| Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) | ٦٫٤٧ | ٠٫٥٨ | ٠٫٥٦٦١ | ٠٫٠٣١٩ | |||||
| AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) | ٦٫٣٢ | ٠٫٨٩ | ٠٫٥٥٢٦ | ٠٫٠٢٩٤ | |||||
| US21870FBA66 / CoreLogic, Inc. قرض لأجل | ٦٫٢١ | ٠٫٤٥ | ٠٫٥٤٣٠ | ٠٫٠٣١٥ | |||||
| Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) | ٥٫٩٨ | ٠٫٨٦ | ٠٫٥٢٣٢ | ٠٫٠٢٨٠ | |||||
| US77313DAW11 / Rocket Software, Inc. - قرض لأجل ب | ٥٫٧٧ | ٠٫٢٦ | ٠٫٥٠٤٨ | ٠٫٠٣٠٢ | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) | ٥٫٧٦ | ٠٫٦٦ | ٠٫٥٠٣٧ | ٠٫٠٢٨٠ | |||||
| Primo Brands Corp., First Lien 2025 Refinancing Term Loan / LON (US89678QAD88) | ٥٫٦٢ | ٠٫٤١ | ٠٫٤٩١٧ | ٠٫٠٢٨٧ | |||||
| IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B / LON (US44988LAL18) | ٥٫٦١ | ٥٥٫٨١ | ٠٫٤٩١١ | ٠٫١٥٦٢ | |||||
| Glatfelter Corp., First Lien Term Loan / LON (US89458XAB38) | ٥٫٥٢ | ٥١٫٥٧ | ٠٫٤٨٢٩ | ٠٫١٤٤٣ | |||||
| Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) | ٥٫٣٤ | ٠٫٥٣ | ٠٫٤٦٦٩ | ٠٫٠٢٦٦ | |||||
| Broadstreet Partners, Inc., First Lien 2024 Term Loan B / LON (US11132VAY56) | ٥٫٢٥ | ٤١٫١٧ | ٠٫٤٥٩٣ | ٠٫١١٣٥ | |||||
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) | ٥٫١٨ | ٠٫٠٢ | ٠٫٤٥٣٠ | ٠٫٠٢٨٣ | |||||
| Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) | ٥٫١٧ | ٠٫١٩ | ٠٫٤٥٢٤ | ٠٫٠٢٧٤ | |||||
| Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) | ٥٫١٦ | ٠٫٢٣ | ٠٫٤٥١٤ | ٠٫٠٢٧١ | |||||
| Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) | ٥٫١٣ | ٠٫٦٥ | ٠٫٤٤٨٩ | ٠٫٠٢٥٠ | |||||
| ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B / LON (US74274NAL73) | ٥٫١٢ | ٤١٫٨٦ | ٠٫٤٤٨٠ | ٠٫١١٢٤ | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC قرض لأجل بالدولار الأمريكي | ٥٫٠٨ | ٢٫٣١ | ٠٫٤٤٤٨ | ٠٫٠١٧١ | |||||
| Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) | ٥٫٠١ | ٠٫٥٦ | ٠٫٤٣٨٦ | ٠٫٠٢٤٨ | |||||
| Osttra Group Ltd., First Lien Term Loan / LON (US68631KAB52) | ٥٫٠١ | ٠٫٤٣٨٥ | ٠٫٤٣٨٥ | ||||||
| Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) | ٥٫٠١ | ٦٧٫٧٥ | ٠٫٤٣٨٢ | ٠٫١٦٠٦ | |||||
| US03167DAQ79 / امنيل للادوية ذ.م.م | ٥٫٠١ | ٠٫٧٥ | ٠٫٤٣٧٩ | ٠٫٠٣١٠ | |||||
| Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | ٤٫٩٩ | ١٥٣٫٢٧ | ٠٫٤٣٦٧ | ٠٫٢٥٣٥ | |||||
| AssuredPartners, Inc., First Lien 2024 Term Loan / LON (US04621HAW34) | ٤٫٩٦ | ٠٫١٨ | ٠٫٤٣٤٢ | ٠٫٠٢٦٣ | |||||
| Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) | ٤٫٩٠ | ١٫٠٧ | ٠٫٤٢٩٠ | ٠٫٠٢٢٠ | |||||
| US45778EAG98 / شركة إنوفوس القابضة | ٤٫٩٠ | ١٫٥٨ | ٠٫٤٢٨٤ | ٠٫٠١٩٧ | |||||
| Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan / LON (US05710LAD55) | ٤٫٩٠ | ١٧٫١٧ | ٠٫٤٢٨٣ | ٠٫١٢١١ | |||||
| Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B / LON (US96244UAJ60) | ٤٫٧٧ | ٠٫٢٥ | ٠٫٤١٧١ | ٠٫٠٢٥١ | |||||
| Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) | ٤٫٧٥ | ٠٫٤٠ | ٠٫٤١٥٥ | ٠٫٠٢٤٢ | |||||
| Sandisk Corp., First Lien Term Loan B / LON (US80004YAC75) | ٤٫٧١ | ٠٫٤١١٩ | ٠٫٤١١٩ | ||||||
| US71360HAB33 / شركة بيراتون | ٤٫٦٤ | ١٫٣٢ | ٠٫٤٠٦٠ | ٠٫٠٣١٢ | |||||
| Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) | ٤٫٦٢ | ٠٫٠٦ | ٠٫٤٠٤٠ | ٠٫٠٢٥٦ | |||||
| UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) | ٤٫٦٢ | ٠٫٤٦ | ٠٫٤٠٣٩ | ٠٫٠٢٣٣ | |||||
| US11565HAB24 / Brown Group Holding, LLC القرض لأجل ب | ٤٫٦١ | ٤٨٫٨٢ | ٠٫٤٠٣٠ | ٠٫١١٥٢ | |||||
| US00184NAB38 / شركة تريكوربرون القابضة | ٤٫٥٣ | ٠٫٦٠ | ٠٫٣٩٦٦ | ٠٫٠٢٢٣ | |||||
| Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) | ٤٫٥٢ | ٠٫٦٥ | ٠٫٣٩٥٨ | ٠٫٠٢٢١ | |||||
| Gates Global LLC, First Lien Initial Dollar Term Loan B5 / LON (US36740UAY82) | ٤٫٤٦ | ٠٫٧٧ | ٠٫٣٩٠٤ | ٠٫٠٢١٣ | |||||
| SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) | ٤٫٤٣ | ٨٢٫٣٧ | ٠٫٣٨٧٤ | ٠٫١٦١٧ | |||||
| Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan / LON (XAC8856UAE82) | ٤٫٤١ | ٠٫٤٣ | ٠٫٣٨٦١ | ٠٫٠٢٢٤ | |||||
| US87169DAB10 / سينوس هيلث (INC Research/inVentiv Health) T/LB (23/09) | ٤٫٣٩ | ٣٫٣٤ | ٠٫٣٨٤٤ | ٠٫٠١٠٩ | |||||
| Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan / LON (US87339PAD50) | ٤٫٣٧ | ٠٫٤٨ | ٠٫٣٨٢١ | ٠٫٠٢٢٠ | |||||
| Harbor Freight Tools USA, Inc., First Lien Initial Term Loan / LON (US41151PAR64) | ٤٫٣١ | ٠٫٢١ | ٠٫٣٧٧٣ | ٠٫٠٢٢٨ | |||||
| Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1 / LON (XAN8232NAL19) | ٤٫٢٩ | ٠٫٠٥ | ٠٫٣٧٥٤ | ٠٫٠٢٣٨ | |||||
| CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) | ٤٫٢٣ | ٠٫٢٨ | ٠٫٣٧٠٤ | ٠٫٠٢٢٠ | |||||
| Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan / LON (US78249LAE02) | ٤٫٢١ | ٢٫٠٠ | ٠٫٣٦٨٢ | ٠٫٠٣١٠ | |||||
| Wand NewCo 3, Inc., First Lien Initial Term Loan / LON (US93369PAM68) | ٤٫١٧ | ٠٫٧٥ | ٠٫٣٦٤٦ | ٠٫٠١٩٩ | |||||
| Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) | ٤٫١٦ | ٠٫٨٧ | ٠٫٣٦٤٠ | ٠٫٠١٩٤ | |||||
| LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) | ٤٫١٦ | ٠٫٧٠ | ٠٫٣٦٣٧ | ٠٫٠٢٠١ | |||||
| Trans Union LLC, First Lien 2024 Refinancing Term Loan B9 / LON (US89334GBG82) | ٤٫١٦ | ٠٫٢٢ | ٠٫٣٦٣٦ | ٠٫٠٢١٩ | |||||
| CommScope, Inc., First Lien Initial Term Loan / LON (N/A) | ٤٫١٤ | ٠٫٣٦٢٤ | ٠٫٣٦٢٤ | ||||||
| US70082HAC07 / شركة Priso Acquisition Corp.، قرض الامتياز الأول | ٤٫١٣ | ٥٫٧٣ | ٠٫٣٦١٥ | ٠٫٠٠١٩ | |||||
| US31556PAB31 / Fertitta Entertainment LLC، القرض لأجل ب | ٤٫١١ | ١٫٣٨ | ٠٫٣٥٩٥ | ٠٫٠١٧٣ | |||||
| US45567YAN58 / MH Sub I, LLC قرض لأجل 2023 | ٤٫٠٧ | ١٠٫٤٤ | ٠٫٣٥٦٤ | ٠٫٠٦٦٤ | |||||
| US00847YAE23 / Agiliti Health, Inc 2023 قرض لأجل | ٤٫٠٣ | ٢٫٢٠ | ٠٫٣٥٢٩ | ٠٫٠١٣٩ | |||||
| Gen Digital, Inc., First Lien Term Loan B / LON (US66877AAF57) | ٤٫٠٢ | ٣٢٫٩٤ | ٠٫٣٥٢١ | ٠٫٠٧٠٧ | |||||
| Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan / LON (US84611YAE05) | ٣٫٩٩ | ١٠٢٫٤٣ | ٠٫٣٤٩٤ | ٠٫١٦٦٠ | |||||
| Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) | ٣٫٩٨ | ٦٠٫٨٤ | ٠٫٣٤٧٨ | ٠٫١١٨٠ | |||||
| Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) | ٣٫٩٧ | ٣٤٫٧١ | ٠٫٣٤٧٧ | ٠٫٠٧٣٤ | |||||
| Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan / LON (US08511LBC19) | ٣٫٩٧ | ٠٫٤٠ | ٠٫٣٤٧٧ | ٠٫٠٢٠٣ | |||||
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) | ٣٫٩٦ | ٠٫٠٣ | ٠٫٣٤٦٠ | ٠٫٠٢١٦ | |||||
| Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) | ٣٫٩٥ | ٠٫٤٦ | ٠٫٣٤٥٩ | ٠٫٠٢٠٠ | |||||
| US914908BB35 / Univision Communications Inc. 2022 قرض لأجل ب | ٣٫٨٩ | ٠٫٧٨ | ٠٫٣٤٠٠ | ٠٫٠١٨٥ | |||||
| INFA / شركة إنفورماتيكا | ٣٫٨٨ | ٠٫١٥ | ٠٫٣٣٩٧ | ٠٫٠٢١٨ | |||||
| J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) | ٣٫٨١ | ٠٫٠٥ | ٠٫٣٣٢٩ | ٠٫٠٢١١ | |||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ٣٫٨٠ | ٠٫٥٣ | ٠٫٣٣٢٨ | ٠٫٠١٩٠ | |||||
| Alterra Mountain Co., First Lien Term Loan B6 / LON (US46124CAQ06) | ٣٫٨٠ | ٠٫٥٠ | ٠٫٣٣٢٢ | ٠٫٠٢٢٦ | |||||
| Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) | ٣٫٧٨ | ٠٫٦١ | ٠٫٣٣٠٩ | ٠٫٠١٨٦ | |||||
| Reworld Holding Corp., First Lien 2024 Refinancing Term Loan B / LON (US22282GAL14) | ٣٫٧٦ | ٠٫١٩ | ٠٫٣٢٨٩ | ٠٫٠١٩٩ | |||||
| LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan / LON (US50221UAC53) | ٣٫٧٢ | ٢٧٫٠٤ | ٠٫٣٢٥١ | ٠٫١٤٨٤ | |||||
| Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) | ٣٫٧١ | ٠٫٥٩ | ٠٫٣٢٤٩ | ٠٫٠٢٢٣ | |||||
| US29081LAC81 / شركة إمبيكتا، قرض الامتياز الأول | ٣٫٧١ | ٣٫٤٦ | ٠٫٣٢٤٩ | ٠٫٠٣٢٧ | |||||
| Plano Holdco, Inc., First Lien Closing Date Term Loan / LON (US72712EAB39) | ٣٫٦٩ | ٣٥٫٠٢ | ٠٫٣٢٢٩ | ٠٫٠٦٨٧ | |||||
| Light & Wonder International, Inc., First Lien Term Loan B2 / LON (US80875AAW18) | ٣٫٦٦ | ٠٫٣٦ | ٠٫٣١٩٩ | ٠٫٠١٨٨ | |||||
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) | ٣٫٦٤ | ٠٫٢٧ | ٠٫٣١٨٥ | ٠٫٠٢٠٨ | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD قرض لأجل Y | ٣٫٦٢ | ٢٫٥٨ | ٠٫٣١٦٢ | ٠٫٠١١٤ | |||||
| Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6 / LON (US68163YAJ47) | ٣٫٦١ | ٠٫٠٣ | ٠٫٣١٥٥ | ٠٫٠١٩٦ | |||||
| Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) | ٣٫٦٠ | ٠٫١٩ | ٠٫٣١٤٩ | ٠٫٠١٩١ | |||||
| U.S. Treasury Bills / STIV (US912797QB69) | ٣٫٥٩ | ٠٫٣١٤١ | ٠٫٣١٤١ | ||||||
| Varsity Brands, Inc., First Lien Term Loan B / LON (US92227QAF37) | ٣٫٥٩ | ٠٫٣١٣٦ | ٠٫٣١٣٦ | ||||||
| US28542CAC38 / قرض لأجل من شركة Electron BidCo Inc. لعام 2021 | ٣٫٥٨ | ٠٫٢٢ | ٠٫٣١٣٠ | ٠٫٠١٨٨ | |||||
| Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) | ٣٫٥٢ | ٥٫٣٢ | ٠٫٣٠٨٣ | ٠٫٠٠٢٧ | |||||
| Opal U.S. LLC, First Lien Facility Term Loan B2 / LON (XAF7000QAB77) | ٣٫٥١ | ٠٫٣٠٧٠ | ٠٫٣٠٧٠ | ||||||
| Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) | ٣٫٤٨ | ١٫١٦ | ٠٫٣٠٤٨ | ٠٫٠١٥٤ | |||||
| Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) | ٣٫٤٨ | ٠٫٥١ | ٠٫٣٠٤٥ | ٠٫٠٢٠٨ | |||||
| Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) | ٣٫٤٦ | ٠٫٣٢ | ٠٫٣٠٣٠ | ٠٫٠١٧٩ | |||||
| Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) | ٣٫٤٦ | ١٫٦٥ | ٠٫٣٠٢٤ | ٠٫٠١٣٧ | |||||
| Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) | ٣٫٤٥ | ٠٫٣٠١٨ | ٠٫٣٠١٨ | ||||||
| Koppers, Inc., First Lien 2023 Term Loan B2 / LON (US50060JAH32) | ٣٫٤٤ | ٠٫٤١ | ٠٫٣٠١٠ | ٠٫٠١٧٥ | |||||
| 92943HAB5 / دبليو آر جريس هولدنجز ذ.م.م | ٣٫٤٢ | ٠٫١٥ | ٠٫٢٩٨٨ | ٠٫٠١٨٢ | |||||
| US69346EAG26 / مذكرة القرض البنكي | ٣٫٤١ | ١٫٣٠ | ٠٫٢٩٨٧ | ٠٫٠٢٢٩ | |||||
| 743424AA1 / Proofpoint, Inc. سندات قابلة للتحويل بنسبة 1.25% تستحق في 2018/12/15 | ٣٫٤١ | ٠٫٢١ | ٠٫٢٩٨١ | ٠٫٠١٨٠ | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD القرض لأجل ب | ٣٫٣٨ | ٠٫٧٤ | ٠٫٢٩٥٨ | ٠٫٠١٦١ | |||||
| US12509YAE68 / قرض هانتر هولدكو 3 المحدود بالدولار الأمريكي ب | ٣٫٣٦ | ١٣٫٥٣ | ٠٫٢٩٣٦ | ٠٫٠٦٧٢ | |||||
| Hanesbrands, Inc., First Lien Initial Trance Term Loan B / LON (US410346AY61) | ٣٫٣٤ | ١٤٨٫٦٢ | ٠٫٢٩٢٦ | ٠٫١٦٧٥ | |||||
| Alera Group, Inc., First Lien Initial Term Loan / LON (US01451PAB22) | ٣٫٣٤ | ٠٫٢٩٢٤ | ٠٫٢٩٢٤ | ||||||
| GOAT Holdco LLC, First Lien Term Loan B / LON (US38021CAC29) | ٣٫٣٣ | ٠٫٧٣ | ٠٫٢٩١٢ | ٠٫٠١٦٠ | |||||
| Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan / LON (US28031FAM23) | ٣٫٣٢ | ٠٫٢١ | ٠٫٢٩٠٩ | ٠٫٠١٧٥ | |||||
| US24440EAB39 / ديرفيلد (داف آند فيلبس/داكوتا القابضة) T/LB (20/2) | ٣٫٣١ | ٢٫٣٥ | ٠٫٢٨٩٥ | ٠٫٠١١٠ | |||||
| Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) | ٣٫٣٠ | ٠٫٤٢ | ٠٫٢٨٨٨ | ٠٫٠١٩٤ | |||||
| Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) | ٣٫٣٠ | ٢٫٥٧ | ٠٫٢٨٨٣ | ٠٫٠٢٦١ | |||||
| Flexera Software LLC, First Lien Term Loan B3 / LON (US33937KAX28) | ٣٫٢٩ | ٠٫٢٧ | ٠٫٢٨٧٥ | ٠٫٠١٧٢ | |||||
| US12546FAF99 / CHG PPC Parent LLC | ٣٫٢٧ | ٠٫٢٥ | ٠٫٢٨٦٠ | ٠٫٠١٧٢ | |||||
| American Auto Auction Group LLC, First Lien Refinancing Term Loan / LON (US02403MAR16) | ٣٫٢٣ | ٠٫٢٨٢٥ | ٠٫٢٨٢٥ | ||||||
| Fleet Midco I Ltd., First Lien Term Loan B2 / LON (US33902UAD54) | ٣٫١٨ | ٠٫٥٠ | ٠٫٢٧٨١ | ٠٫٠١٨٩ | |||||
| US44931YAD94 / ICU Medical, Inc.، القرض لأجل ب | ٣٫١٧ | ٠٫٤١ | ٠٫٢٧٧٥ | ٠٫٠١٦١ | |||||
| Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) | ٣٫١١ | ٠٫١٩ | ٠٫٢٧١٧ | ٠٫٠١٦٤ | |||||
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) | ٣٫١٠ | ٠٫١٩ | ٠٫٢٧١٤ | ٠٫٠١٦٥ | |||||
| Alliant Holdings Intermediate LLC, First Lien Initial Term Loan / LON (US01881UAM71) | ٣٫٠٩ | ٩٥٫٨٨ | ٠٫٢٧٠٢ | ٠٫١٢٣٦ | |||||
| US29279UAB26 / إندور ديجيتال إنك TLB 3.5 | ٣٫٠٧ | ٢٠٫٢٩ | ٠٫٢٦٨٥ | ٠٫٠٨٩٤ | |||||
| Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) | ٣٫٠٧ | ٠٫٨٩ | ٠٫٢٦٨٤ | ٠٫٠١٤٣ | |||||
| Hunter Douglas, Inc., First Lien Tranche Term Loan B1 / LON (XAN8137FAE06) | ٣٫٠٣ | ١١٫٣٥ | ٠٫٢٦٥٠ | ٠٫٠٥٢٧ | |||||
| US67526KAC36 / Mediaocean LLC 2021 قرض لأجل | ٣٫٠١ | ٠٫١٧ | ٠٫٢٦٣٦ | ٠٫٠١٦٠ | |||||
| Sophos Holdings LLC, First Lien Dollar Tranche Term Loan / LON (86875TAE7) | ٣٫٠٠ | ٠٫١٣ | ٠٫٢٦٢٧ | ٠٫٠١٦١ | |||||
| Applied Systems, Inc., First Lien Term Loan B / LON (US03827FBD24) | ٣٫٠٠ | ٠٫٣٧ | ٠٫٢٦٢٤ | ٠٫٠١٥٤ | |||||
| Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) | ٣٫٠٠ | ٠٫٢٦٢١ | ٠٫٢٦٢١ | ||||||
| Mitchell International, Inc., First Lien Initial Term Loan / LON (US60662WAW29) | ٢٫٩٨ | ١٫١٢ | ٠٫٢٦٠٧ | ٠٫٠١٣٢ | |||||
| US89376WAH16 / شركة TransMontaigne Operating Co LP | ٢٫٩٧ | ٠٫٢٤ | ٠٫٢٥٩٨ | ٠٫٠١٥٦ | |||||
| Coherent Corp., First Lien Term Loan B2 / LON (US45173JAS33) | ٢٫٩٦ | ٢٦٫٥٠ | ٠٫٢٥٩٢ | ٠٫١١٥٥ | |||||
| Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) | ٢٫٩٦ | ١٫٥٤ | ٠٫٢٥٨٩ | ٠٫٠١٢٠ | |||||
| GC Ferry Acquisition I, Inc., First Lien Term Loan / LON (N/A) | ٢٫٩٥ | ٠٫٢٥٧٨ | ٠٫٢٥٧٨ | ||||||
| XA09776MAS37 / بومباردييه ريكر 10/31/23 | ٢٫٩٣ | ٠٫٨٦ | ٠٫٢٥٦١ | ٠٫٠١٣٧ | |||||
| Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) | ٢٫٨٩ | ٠٫٠٣ | ٠٫٢٥٢٦ | ٠٫٠١٥٧ | |||||
| Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) | ٢٫٨٦ | ١٤٫٧٥ | ٠٫٢٥٠٤ | ٠٫٠٦١٧ | |||||
| Arcline FM Holdings LLC, First Lien 2025 New Term Loan / LON (US03960DAH61) | ٢٫٨٤ | ٠٫٢٤٨٧ | ٠٫٢٤٨٧ | ||||||
| Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) | ٢٫٨٤ | ٢٫١٤ | ٠٫٢٤٨٦ | ٠٫٠٢١٣ | |||||
| L4780EAC8 / حلول لونزا، القرض لأجل ب | ٢٫٨٤ | ١٫٣٢ | ٠٫٢٤٨٠ | ٠٫٠١٩٠ | |||||
| Foundation Building Materials, Inc., First Lien Term Loan / LON (US35039KAD81) | ٢٫٧٦ | ٧٫٦١ | ٠٫٢٤١٤ | ٠٫٠٠٣٠ | |||||
| Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) | ٢٫٧٥ | ١٫٢٩ | ٠٫٢٤٠٩ | ٠٫٠١٨٥ | |||||
| US00185NAE67 / AP Gaming I LLC، القرض لأجل ب | ٢٫٧٥ | ٠٫٦١ | ٠٫٢٤٠٥ | ٠٫٠١٦٧ | |||||
| Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) | ٢٫٧٤ | ٠٫٨١ | ٠٫٢٣٩٩ | ٠٫٠١٣٠ | |||||
| Sharp Services LLC, First Lien Term Loan B / LON (US81989LAF58) | ٢٫٧٣ | ٠٫٠٧ | ٠٫٢٣٩١ | ٠٫٠١٥١ | |||||
| Bingo Holdings I LLC, First Lien Term Loan / LON (US09081AAC45) | ٢٫٧١ | ٠٫٢٣٦٧ | ٠٫٢٣٦٧ | ||||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 قرض لأجل ب | ٢٫٧٠ | ٣٫٧٣ | ٠٫٢٣٥٨ | ٠٫٠٠٥٧ | |||||
| Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) | ٢٫٦٩ | ٠٫٥٢ | ٠٫٢٣٥٠ | ٠٫٠١٣٤ | |||||
| US19239BAE83 / شركة Cogeco Communications Finance (الولايات المتحدة الأمريكية)، LP، قرض لأجل | ٢٫٦٨ | ١٫٠٢ | ٠٫٢٣٤٨ | ٠٫٠١٢٢ | |||||
| RealPage, Inc., First Lien 2024-1 Incremental Term Loan / LON (US75605VAH50) | ٢٫٦٧ | ٠٫٠٤ | ٠٫٢٣٣١ | ٠٫٠١٤٥ | |||||
| Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (US18914DAB47) | ٢٫٦٥ | ٠٫٢٣٢٠ | ٠٫٢٣٢٠ | ||||||
| XAF6628DAN49 / شركة Numericable US LLC، القرض لأجل B14 | ٢٫٦٥ | ٠٫٦٨ | ٠٫٢٣١٩ | ٠٫٠١٢٩ | |||||
| US50168EAN22 / متعدد الألوان B 1LN 10/22/2028 | ٢٫٦٤ | ٨٫٨١ | ٠٫٢٣١٣ | ٠٫٠٠٥٤ | |||||
| N1WL34 / شركة Newell Brands Inc. - إيصال الإيداع (الأسهم العادية) | ٢٫٦٣ | ٠٫٢٢٩٧ | ٠٫٢٢٩٧ | ||||||
| Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) | ٢٫٦٢ | ٠٫١٥ | ٠٫٢٢٩٠ | ٠٫٠١٤٠ | |||||
| US31935HAG20 / First Brands Group, LLC، قرض الامتياز الأول المضمون ذو المدة الأولى | ٢٫٦١ | ١٫٦٣ | ٠٫٢٢٨٦ | ٠٫٠١٠٤ | |||||
| SRAM LLC, First Lien Initial Term Loan / LON (US85232BAV80) | ٢٫٦١ | ٠٫٥٠ | ٠٫٢٢٨٥ | ٠٫٠١٥٥ | |||||
| LSCS Holdings, Inc., First Lien Term Loan / LON (50219NAM3) | ٢٫٦١ | ١٫٩٥ | ٠٫٢٢٨٤ | ٠٫٠١٩٢ | |||||
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) | ٢٫٥٨ | ٠٫٣٩ | ٠٫٢٢٥٩ | ٠٫٠١٥١ | |||||
| MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) | ٢٫٥٦ | ٩٫٤٤ | ٠٫٢٢٤١ | ٠٫٠٠٦٥ | |||||
| Hamilton Projects Acquiror LLC, First Lien Term Loan / LON (40444KAB1) | ٢٫٥٦ | ٠٫٥١ | ٠٫٢٢٣٨ | ٠٫٠١٥٢ | |||||
| US59408UAB35 / شركة مايكلز كوس / ذا | ٢٫٥٦ | ١٣٫١٥ | ٠٫٢٢٣٦ | ٠٫٠١٣٦ | |||||
| Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) | ٢٫٥٥ | ٠٫٨٥ | ٠٫٢٢٣٣ | ٠٫٠١٦٠ | |||||
| Engineering Research & Consulting LLC, First Lien Term Loan B / LON (US29288KAE73) | ٢٫٥١ | ٥٩٫٣٣ | ٠٫٢١٩٧ | ٠٫٠٧٣٢ | |||||
| WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) | ٢٫٤٩ | ٠٫٨١ | ٠٫٢١٨٠ | ٠٫٠١١٨ | |||||
| EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) | ٢٫٤٨ | ١٥١٫٨٣ | ٠٫٢١٧٣ | ٠٫١٢٥٦ | |||||
| US31935HAD98 / First Brands Group LLC، قرض الامتياز الأول محدد المدة | ٢٫٤٨ | ١٫٦٨ | ٠٫٢١٦٩ | ٠٫٠٠٩٧ | |||||
| Fortis 333, Inc., First Lien Dollar Term Loan B / LON (US34958SAB51) | ٢٫٤٨ | ٠٫٢١٦٨ | ٠٫٢١٦٨ | ||||||
| Univision Communications, Inc., First Lien 2024 Replacement Term Loan / LON (US914908BG22) | ٢٫٤٨ | ١٫٦٨ | ٠٫٢١٦٨ | ٠٫٠٠٩٨ | |||||
| Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1 / LON (US03765VAP58) | ٢٫٤٨ | ٠٫٠٤ | ٠٫٢١٦٥ | ٠٫٠١٣٥ | |||||
| US04538FAD15 / Asplundh Tree Expert LLC | ٢٫٤٦ | ٠٫٠٨ | ٠٫٢١٥٣ | ٠٫٠١٣٤ | |||||
| US89787RAH57 / قرض محدد المدة لشراكة TruGreen المحدودة لعام 2020 | ٢٫٤٦ | ٠٫١٢ | ٠٫٢١٥٢ | ٠٫٠١٣٣ | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC القرض لأجل ب | ٢٫٤٤ | ٥٫٢٥ | ٠٫٢١٣٨ | ٠٫٠٠٢١ | |||||
| US64072UAK88 / CSC Holdings, LLC، قرض لأجل | ٢٫٤٤ | ٢٦٫١١ | ٠٫٢١٣٤ | ٠٫٠٩٣٥ | |||||
| Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) | ٢٫٤٤ | ٠٫١٦ | ٠٫٢١٣١ | ٠٫٠١٢٩ | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ | ٢٫٤٣ | ٠٫٣٧ | ٠٫٢١٢٩ | ٠٫٠١٢٥ | |||||
| Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) | ٢٫٤٣ | ٣٫٠٥ | ٠٫٢١٢٥ | ٠٫٠٠٦٦ | |||||
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| Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) | ١٫٩٩ | ٠٫٢٥ | ٠٫١٧٤٠ | ٠٫٠١١٣ | |||||
| Azorra SOAR Finance Ltd., First Lien Initial Term Loan / LON (XAG0754AAB44) | ١٫٩٨ | ٠٫٧٥ | ٠٫١٧٣٤ | ٠٫٠١٢٢ | |||||
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| Flutter Financing BV, First Lien 2024 Refinancing Term Loan B / LON (XAN3313EAG51) | ١٫٩٧ | ٠٫٣٠ | ٠٫١٧٢٠ | ٠٫٠١١٣ | |||||
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| AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R / ABS-CBDO (US00901FAU03) | ١٫٩٤ | ٠٫٠٥ | ٠٫١٦٩٩ | ٠٫٠١٠٧ | |||||
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| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) | ١٫٩٣ | ٠٫٢٦ | ٠٫١٦٩٢ | ٠٫٠١١١ | |||||
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| ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) | ١٫٩٢ | ٠٫٣١ | ٠٫١٦٧٨ | ٠٫٠٠٩٩ | |||||
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| Wilsonart LLC / DBT (US97246JAA60) | ١٫٨٢ | ٠٫٩٨ | ٠٫١٥٩٠ | ٠٫٠١١٦ | |||||
| U.S. Treasury Bills / STIV (US912797QA86) | ١٫٨١ | ٠٫١٥٨٥ | ٠٫١٥٨٥ | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | ١٫٨١ | ٠٫١٥٨٥ | ٠٫١٥٨٥ | ||||||
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| Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) | ١٫٧٨ | ٠٫١٥٦٠ | ٠٫١٥٦٠ | ||||||
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B / LON (US72941DAK81) | ١٫٧٦ | ٤٫٠٨ | ٠٫١٥٤٤ | ٠٫٠١٦٦ | |||||
| Spa Holdings 3 Oy, First Lien USD Facility Term Loan B / LON (N/A) | ١٫٧٦ | ٠٫١٥٣٧ | ٠٫١٥٣٧ | ||||||
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| US20786NAC11 / كونيك TL B 1L دولار أمريكي | ١٫٧٥ | ٠٫٣٤ | ٠٫١٥٣٤ | ٠٫٠٠٩١ | |||||
| US914908BD90 / Univision Communications Inc. 2022 قرض الامتياز الأول ب | ١٫٧٥ | ٢٫٤٦ | ٠٫١٥٣٣ | ٠٫٠٠٥٧ | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 قرض لأجل ب | ١٫٧٤ | ٠٫٠٠ | ٠٫١٥١٨ | ٠٫٠٠٩٥ | |||||
| Aimbridge Acquisition Co., Inc. / EC (N/A) | ٠٫٠٣ | ١٫٧٣ | ٠٫١٥١٥ | ٠٫١٥١٥ | |||||
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| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 بالدولار الأمريكي قرض الامتياز الأول ب | ١٫٧٢ | ٤٫٩١ | ٠٫١٥٠٧ | ٠٫٠١٧٧ | |||||
| US04649VAZ31 / اسوريون ذ م م | ١٫٧٢ | ٠٫٨٨ | ٠٫١٥٠٢ | ٠٫٠٠٧٩ | |||||
| Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) | ١٫٧٢ | ٠٫٥٣ | ٠٫١٥٠١ | ٠٫٠٠٨٦ | |||||
| US12768EAG17 / شركة قيصر للترفيه | ١٫٧١ | ٠٫٤١ | ٠٫١٤٩٩ | ٠٫٠١٠١ | |||||
| US50168EAB83 / LABL, Inc. 2019 قرض لأجل بالدولار الأمريكي | ١٫٧١ | ١٤٫٧٧ | ٠٫١٤٩٧ | ٠٫٠١١١ | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 قرض لأجل ب | ١٫٧٠ | ١٫٦٨ | ٠٫١٤٨٣ | ٠٫٠٠٦٦ | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.، قرض الامتياز الأول لأجل أولي | ١٫٦٩ | ٧٫١٦ | ٠٫١٤٨٠ | ٠٫٠٠١٢ | |||||
| Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) | ١٫٦٩ | ٠٫٥٩ | ٠٫١٤٨٠ | ٠٫٠١٠٢ | |||||
| Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) | ١٫٦٨ | ٠٫٤٨ | ٠٫١٤٧٠ | ٠٫٠٠٨٥ | |||||
| US35039KAB26 / الشركة القابضة لمواد البناء الأساسية ذ.م.م. قرض لأجل 2021 | ١٫٦٨ | ٤٫٤٢ | ٠٫١٤٦٦ | ٠٫٠٠٢٦ | |||||
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| CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) | ١٫٦٦ | ٣٫١٧ | ٠٫١٤٥٣ | ٠٫٠٠٤٣ | |||||
| American Builders & Contractors Supply Co., Inc., First Lien Term Loan B / LON (US02474RAJ23) | ١٫٦٥ | ٠٫١٨ | ٠٫١٤٤٢ | ٠٫٠٠٨٨ | |||||
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| Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan / LON (US38821UAD28) | ١٫٦٣ | ٠٫٠٦ | ٠٫١٤٢٥ | ٠٫٠٠٨٩ | |||||
| Astoria Energy LLC, First Lien Term Loan B / LON (US04626LAJ89) | ١٫٦٣ | ٠٫١٤٢٢ | ٠٫١٤٢٢ | ||||||
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 / LON (N/A) | ١٫٦٢ | ٠٫١٤١٧ | ٠٫١٤١٧ | ||||||
| Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) | ١٫٦٠ | ٠٫٢٥ | ٠٫١٣٩٩ | ٠٫٠٠٩١ | |||||
| US75605VAD47 / شركة ريل بيج | ١٫٥٩ | ٠٫٥٠ | ٠٫١٣٩٤ | ٠٫٠٠٨١ | |||||
| US22006VAL36 / قرض لأجل شركة خدمة الشركة ب | ١٫٥٩ | ٠٫٦٢ | ٠٫١٣٩١ | ٠٫٠٠٩٧ | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | ١٫٥٩ | ٠٫١٣٨٨ | ٠٫١٣٨٨ | ||||||
| Novelis Corp. / DBT (US670001AL04) | ١٫٥٨ | ١٫٩٣ | ٠٫١٣٨٤ | ٠٫٠٠٥٩ | |||||
| US25259KAA88 / شركة أوليمبوس ووتر الأمريكية القابضة | ١٫٥٨ | ١٫٤١ | ٠٫١٣٨٢ | ٠٫٠٠٦٦ | |||||
| Jane Street Group / DBT (US47077WAC29) | ١٫٥٨ | ٢٫٤٧ | ٠٫١٣٨١ | ٠٫٠٠٥٢ | |||||
| US69702EAG08 / بالمر سكوير CLO 2021-4 المحدودة | ١٫٥٧ | ٠٫٠٦ | ٠٫١٣٧٨ | ٠٫٠٠٨٧ | |||||
| Entain plc, First Lien Facility Term Loan B3 / LON (US36270BAC63) | ١٫٥٧ | ٠٫٠٦ | ٠٫١٣٧٣ | ٠٫٠٠٨٥ | |||||
| US71677HAL96 / شركة PetSmart, Inc.، القرض لأجل محدد ب | ١٫٥٧ | ٠٫٥١ | ٠٫١٣٧١ | ٠٫٠٠٧٨ | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | ١٫٥٧ | ٤٫١٢ | ٠٫١٣٧٠ | ٠٫٠٠٢٩ | |||||
| AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan / LON (US98922AAE64) | ١٫٥٦ | ٠٫٣٩ | ٠٫١٣٦٤ | ٠٫٠٠٨٠ | |||||
| US053773BH95 / شركة أفيس بدجيت لتأجير السيارات ذ.م.م / شركة أفيس بدجيت فاينانس إنك | ١٫٥٥ | ٦٫٠٨ | ٠٫١٣٥٩ | ٠٫٠٠٠٢ | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | ١٫٥٥ | ٠٫٠٠ | ٠٫١٣٥٣ | ٠٫٠٠٨٥ | |||||
| Naked Juice LLC, First Lien First Out Term Loan / LON (N/A) | ١٫٥٣ | ٠٫١٣٤٠ | ٠٫١٣٤٠ | ||||||
| US57638P1049 / ماستربراند، وشركة | ١٫٥٣ | ٢٫٢٧ | ٠٫١٣٤٠ | ٠٫٠٠٥٢ | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | ١٫٥٣ | ٣٫٥٢ | ٠٫١٣٣٩ | ٠٫٠٠٣٦ | |||||
| US12429TAD63 / شركة ماوزر لحلول التغليف القابضة | ١٫٥٢ | ٣٫٦٧ | ٠٫١٣٣٤ | ٠٫٠٠٣٣ | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ١٫٥٢ | ١٫٦٨ | ٠٫١٣٢٩ | ٠٫٠١٠٨ | |||||
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class D / ABS-CBDO (US83011QAG01) | ١٫٥١ | ٠٫١٣ | ٠٫١٣٢٢ | ٠٫٠٠٨٠ | |||||
| Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) | ١٫٥١ | ٠٫٥٩ | ٠٫١٣٢١ | ٠٫٠٠٩١ | |||||
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class B / ABS-CBDO (US83011QAC96) | ١٫٥١ | ٠٫٥٣ | ٠٫١٣٢١ | ٠٫٠٠٧٤ | |||||
| Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) | ١٫٥١ | ٠٫٨٠ | ٠٫١٣٢٠ | ٠٫٠٠٧٢ | |||||
| Elmwood CLO 26 Ltd., Series 2024-1A, Class B / ABS-CBDO (US29004CAE84) | ١٫٥١ | ٠٫٣٣ | ٠٫١٣١٨ | ٠٫٠٠٧٨ | |||||
| Goosehead Insurance Holdings LLC, First Lien Initial Term Loan / LON (US38267BAE39) | ١٫٥٠ | ٠٫٤٠ | ٠٫١٣١٥ | ٠٫٠٠٨٨ | |||||
| US92840VAF94 / شركة فيسترا للعمليات ذ.م.م | ١٫٥٠ | ١٫٤٩ | ٠٫١٣١١ | ٠٫٠٠٦٢ | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 قرض لأجل B4 | ١٫٥٠ | ٢٫٤٧ | ٠٫١٣٠٨ | ٠٫٠٠٤٨ | |||||
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAG57) | ١٫٤٩ | ٠٫١٣٠٧ | ٠٫١٣٠٧ | ||||||
| Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US86880NBB82) | ١٫٤٩ | ٠٫٤٧ | ٠٫١٣٠٦ | ٠٫٠٠٧٥ | |||||
| Raven Acquisition Holdings LLC, First Lien Initial Term Loan / LON (US75419XAC83) | ١٫٤٩ | ٠٫٩٥ | ٠٫١٣٠١ | ٠٫٠٠٦٩ | |||||
| US389376AZ77 / شركة التلفزيون الرمادي | ١٫٤٨ | ٤٫٥٨ | ٠٫١٢٩٩ | ٠٫٠٠٢١ | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 قرض لأجل ب | ١٫٤٨ | ٠٫٠٧ | ٠٫١٢٩٧ | ٠٫٠٠٨٢ | |||||
| US15872NAC65 / مذكرة القرض البنكي | ١٫٤٦ | ٠٫٠٧ | ٠٫١٢٨٠ | ٠٫٠٠٨١ | |||||
| US12769GAB68 / شركة قيصر للترفيه | ١٫٤٦ | ٢٫١٧ | ٠٫١٢٧٧ | ٠٫٠٠٥١ | |||||
| US63689EAR62 / شركة الوطنية مينتور القابضة | ١٫٤٦ | ٠٫٥٥ | ٠٫١٢٧٤ | ٠٫٠٠٨٧ | |||||
| 1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) | ١٫٤٥ | ٠٫١٢٧١ | ٠٫١٢٧١ | ||||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ١٫٤٤ | ٣٦٫٨١ | ٠٫١٢٦٢ | ٠٫٠٨٦٠ | |||||
| US01642PBB13 / ALIXPARTNERS مصطلح B 1LN 02/05/2028 | ١٫٤٤ | ٠٫٢٨ | ٠٫١٢٦١ | ٠٫٠٠٧٦ | |||||
| Modena Buyer LLC, First Lien Initial Term Loan / LON (US60753DAC83) | ١٫٤٤ | ٠٫٣٥ | ٠٫١٢٥٨ | ٠٫٠٠٨٣ | |||||
| AAdvantage Loyalty IP Ltd., First Lien Term Loan / LON (US02376CBS35) | ١٫٤٣ | ٠٫١٢٥٤ | ٠٫١٢٥٤ | ||||||
| Acrisure LLC, First Lien 2025 Refinancing Term Loan B / LON (US00488PAX33) | ١٫٤٣ | ٠٫١٢٥٠ | ٠٫١٢٥٠ | ||||||
| SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) | ١٫٤٢ | ٠٫١٢٤٥ | ٠٫١٢٤٥ | ||||||
| Azalea Topco, Inc., First Lien Initial Term Loan / LON (US05477JAD37) | ١٫٤٢ | ٠٫٥٧ | ٠٫١٢٤١ | ٠٫٠٠٧٠ | |||||
| US72584DAF15 / شركة كنتاكي القابضة | ١٫٤٢ | ٠٫٠٠ | ٠٫١٢٤٠ | ٠٫٠٠٧٨ | |||||
| US74339VAB45 / T / L CLOUDERA INC REGD 0.00000000 | ١٫٤٢ | ٢٫٥٥ | ٠٫١٢٣٩ | ٠٫٠١١٢ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ١٫٤٢ | ٤٫٦٦ | ٠٫١٢٣٨ | ٠٫٠٠١٩ | |||||
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) | ١٫٤١ | ٠٫٢١ | ٠٫١٢٣٢ | ٠٫٠٠٧٥ | |||||
| US04317JAG31 / Aruba Investments Holdings LLC، قرض الامتياز الأول | ١٫٤١ | ١٫٠٥ | ٠٫١٢٣١ | ٠٫٠٠٩١ | |||||
| Aramark Services, Inc., First Lien Term Loan B7 / LON (US03852JAU51) | ١٫٤٠ | ٠٫٠٧ | ٠٫١٢٢٨ | ٠٫٠٠٧٦ | |||||
| Froneri International Ltd., First Lien Facility Term Loan B4 / LON (XAG3679YAK82) | ١٫٤٠ | ٠٫٥٧ | ٠٫١٢٢٧ | ٠٫٠٠٨٥ | |||||
| Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) | ١٫٣٩ | ٠٫١٢١٥ | ٠٫١٢١٥ | ||||||
| Cloud Software Group, Inc., First Lien Incremental Term Loan B / LON (US88632NBE94) | ١٫٣٩ | ٠٫٨٧ | ٠٫١٢١٤ | ٠٫٠٠٦٥ | |||||
| TransDigm, Inc., First Lien Tranche Term Loan K / LON (US89364MCB81) | ١٫٣٨ | ٠٫٨٠ | ٠٫١٢٠٩ | ٠٫٠٠٦٥ | |||||
| Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) | ١٫٣٨ | ٠٫٠٠ | ٠٫١٢٠٧ | ٠٫٠٠٧٥ | |||||
| Aramark Services, Inc., First Lien Term Loan B8 / LON (US03852JAV35) | ١٫٣٨ | ١٫٢٢ | ٠٫١٢٠٧ | ٠٫٠٠٩٢ | |||||
| US70533DAF78 / شركة بيدياتريك أسوشيتس القابضة، ذ.م.م. 2021 قرض محدد الأجل ب | ١٫٣٨ | ٤٫٣٧ | ٠٫١٢٠٦ | ٠٫٠١٣٤ | |||||
| US04649VBC37 / Asurion LLC، القرض لأجل ب | ١٫٣٨ | ٠٫٤٣ | ٠٫١٢٠٤ | ٠٫٠٠٨١ | |||||
| US00709LAH06 / ADMI Corp. 2021 قرض لأجل B2 | ١٫٣٦ | ٤٫٥٨ | ٠٫١١٨٦ | ٠٫٠١٣٤ | |||||
| GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan / LON (US31773HAE27) | ١٫٣٥ | ٠٫١٥ | ٠٫١١٨١ | ٠٫٠٠٧٢ | |||||
| GYP Holdings III Corp., First Lien Term Loan B / LON (US36249VAK26) | ١٫٣٤ | ٠٫٣٧ | ٠٫١١٧٦ | ٠٫٠٠٧٩ | |||||
| GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan / LON (N/A) | ١٫٣٢ | ٠٫١١٥٦ | ٠٫١١٥٦ | ||||||
| US60672HAC79 / Mitnick Corporate المشتري، Inc القرض لأجل | ١٫٣٢ | ٢٠٫١٠ | ٠٫١١٥٥ | ٠٫٠٣٨١ | |||||
| Azorra Finance Ltd. / DBT (US05480AAA34) | ١٫٣٠ | ٤٫٦٦ | ٠٫١١٤٠ | ٠٫٠٠١٨ | |||||
| Champions Financing, Inc. / DBT (US15870LAA61) | ١٫٣٠ | ٧٫٨٦ | ٠٫١١٤٠ | ٠٫٠٠١٧ | |||||
| Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan / LON (US57163KAJ79) | ١٫٣٠ | ٠٫٠٨ | ٠٫١١٣٨ | ٠٫٠٠٧٢ | |||||
| US71601HAB24 / شركة Petco Health and Wellness Company, Inc.، قرض الامتياز الأول محدد المدة | ١٫٢٧ | ١٫٢٨ | ٠٫١١٠٩ | ٠٫٠٠٥٤ | |||||
| 720 East CLO IV Ltd., Series 2024-1A, Class D / ABS-CBDO (US81785BAJ52) | ١٫٢٦ | ٠٫٠٨ | ٠٫١١٠٢ | ٠٫٠٠٦٨ | |||||
| US29247BAL18 / تمكين CLO المحدودة، السلسلة 2023-2A، الفئة د | ١٫٢٦ | ٠٫٠٨ | ٠٫١١٠١ | ٠٫٠٠٦٨ | |||||
| Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) | ١٫٢٦ | ٠٫٠٨ | ٠٫١١٠٠ | ٠٫٠٠٧١ | |||||
| 720 East CLO VI Ltd., Series 2024-3A, Class D2 / ABS-CBDO (US81800UAL98) | ١٫٢٦ | ١٫٥٤ | ٠٫١٠٩٨ | ٠٫٠٠٥١ | |||||
| Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) | ١٫٢٦ | ٠٫٢٤ | ٠٫١٠٩٨ | ٠٫٠٠٦٧ | |||||
| US29247BAG23 / تمكين CLO المحدودة، السلسلة 2023-2A، الفئة ب | ١٫٢٥ | ٠٫٣٢ | ٠٫١٠٩٧ | ٠٫٠٠٧٢ | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | ١٫٢٥ | ٠٫٧٢ | ٠٫١٠٩٦ | ٠٫٠٠٦١ | |||||
| Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) | ١٫٢٥ | ٠٫٤٨ | ٠٫١٠٩٥ | ٠٫٠٠٦٣ | |||||
| Empower CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US29246AAQ31) | ١٫٢٥ | ٠٫٠٨ | ٠٫١٠٩٤ | ٠٫٠٠٦٨ | |||||
| Empower CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US29246AAW09) | ١٫٢٥ | ١٫١٣ | ٠٫١٠٩٤ | ٠٫٠٠٥٥ | |||||
| Sazerac Co., Inc., First Lien Term Loan B / LON (N/A) | ١٫٢٥ | ٠٫١٠٩٤ | ٠٫١٠٩٤ | ||||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | ١٫٢٤ | ٣٫٩٣ | ٠٫١٠٨٩ | ٠٫٠٠٢٥ | |||||
| Cotiviti, Inc., First Lien Amendment No. 2 Term Loan / LON (US22164MAF41) | ١٫٢٤ | ١٫٣٠ | ٠٫١٠٨٨ | ٠٫٠٠٥٣ | |||||
| X3000CAB7 / Entain plc، القرض لأجل ب | ١٫٢٣ | ٠٫٤٠ | ٠٫١٠٨٠ | ٠٫٠٠٧٣ | |||||
| Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2 / LON (XAN8232NAM91) | ١٫٢٣ | ٠٫٤٩ | ٠٫١٠٧٧ | ٠٫٠٠٧٣ | |||||
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) | ١٫٢٢ | ٠٫٠٠ | ٠٫١٠٧٢ | ٠٫٠٠٦٧ | |||||
| Sinclair Television Group, Inc., First Lien Term Loan B7 / LON (US829229AV59) | ١٫٢٢ | ٠٫٩٩ | ٠٫١٠٧١ | ٠٫٠٠٥٦ | |||||
| Elmwood CLO 26 Ltd., Series 2024-1A, Class D / ABS-CBDO (US29004CAJ71) | ١٫٢١ | ٠٫١٧ | ٠٫١٠٥٧ | ٠٫٠٠٦٨ | |||||
| American Airlines, Inc., First Lien Term Loan B / LON (US02376CBT18) | ١٫٢١ | ٠٫١٠٥٥ | ٠٫١٠٥٥ | ||||||
| Proofpoint, Inc., First Lien Term Loan / LON (US74345HAJ05) | ١٫٢٠ | ٠٫١٠٥٠ | ٠٫١٠٥٠ | ||||||
| Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) | ١٫٢٠ | ٠٫٤٢ | ٠٫١٠٥٠ | ٠٫٠٠٦١ | |||||
| Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) | ١٫٢٠ | ٠٫٩٣ | ٠٫١٠٤٧ | ٠٫٠٠٥٦ | |||||
| Alterra Mountain Co., First Lien Term Loan B7 / LON (US46124CAR88) | ١٫١٩ | ٠٫٢٥ | ٠٫١٠٤٢ | ٠٫٠٠٦٨ | |||||
| MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) | ١٫١٩ | ٠٫٧٥ | ٠٫١٠٤٢ | ٠٫٠٠٧٤ | |||||
| FTAIM / FTAI Aviation Ltd. - الأسهم المفضلة | ١٫١٩ | ١٫٨٠ | ٠٫١٠٣٩ | ٠٫٠٠٤٥ | |||||
| Tronox Finance LLC, First Lien 2024 Term Loan B / LON (US89705DAP78) | ١٫١٨ | ٠٫١٧ | ٠٫١٠٣٥ | ٠٫٠٠٦٣ | |||||
| Star Holding LLC / DBT (US85513AAA60) | ١٫١٨ | ١٫٤٢ | ٠٫١٠٣٠ | ٠٫٠٠٨٠ | |||||
| AHP Health Partners, Inc., First Lien 2024 Term Loan B / LON (US00130MAK09) | ١٫١٧ | ٠٫٣٤ | ٠٫١٠٢٥ | ٠٫٠٠٦٨ | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 15/01/2029 144A | ١٫١٦ | ٦٫٩٩ | ٠٫١٠١٧ | ٠٫٠٠٠٧ | |||||
| US17888HAC79 / شركة موارد المدينة | ١٫١٥ | ١٫٥٥ | ٠٫١٠٠٤ | ٠٫٠٠٨٠ | |||||
| Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) | ١٫١٤ | ٠٫١٠٠٠ | ٠٫١٠٠٠ | ||||||
| Asurion LLC, First Lien New Term Loan B13 / LON (US04649VBE92) | ١٫١٤ | ٠٫٠٩٩٥ | ٠٫٠٩٩٥ | ||||||
| US36170JAB26 / GGAM المالية المحدودة | ١٫١٤ | ٠٫٠٩ | ٠٫٠٩٩٤ | ٠٫٠٠٦٣ | |||||
| MPH Acquisition Holdings LLC, First Lien Second Out Term Loan / LON (US55328HAQ48) | ١٫١٣ | ٨٫٩٣ | ٠٫٠٩٩٢ | ٠٫٠٠٢٤ | |||||
| Adient Global Holdings Ltd. / DBT (US00687YAD76) | ١٫١٢ | ٩٫٢٣ | ٠٫٠٩٨٤ | ٠٫٠٠٢٧ | |||||
| GTN / جراي ميديا، المحدودة | ١٫١٢ | ٣٫١٤ | ٠٫٠٩٧٧ | ٠٫٠٠٣٠ | |||||
| Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) | ١٫١١ | ٤٫١٤ | ٠٫٠٩٧٢ | ٠٫٠١٠٥ | |||||
| Acrisure LLC / DBT (US00489LAM54) | ١٫٠٩ | ٠٫٠٩ | ٠٫٠٩٥٨ | ٠٫٠٠٥٩ | |||||
| MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) | ١٫٠٨ | ١٫٦٩ | ٠٫٠٩٤٦ | ٠٫٠٠٤٢ | |||||
| MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B / LON (US55314NAZ78) | ١٫٠٧ | ٤٩٫١٢ | ٠٫٠٩٣٥ | ٠٫١٠١٧ | |||||
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 / LON (78489HAG3) | ١٫٠٧ | ٠٫٩٣ | ٠٫٠٩٣٣ | ٠٫٠٠٦٨ | |||||
| GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) | ١٫٠٥ | ٠٫٨٦ | ٠٫٠٩١٩ | ٠٫٠٠٥٠ | |||||
| Avis Budget Car Rental LLC / DBT (US053773BJ51) | ١٫٠٤ | ٧٫٠٨ | ٠٫٠٩١٤ | ٠٫٠٠٠٧ | |||||
| CommScope LLC / DBT (US20338MAA09) | ١٫٠٤ | ١٫٧٥ | ٠٫٠٩١٣ | ٠٫٠٠٤١ | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | ١٫٠٤ | ٢٫٣٧ | ٠٫٠٩٠٨ | ٠٫٠٠٣٥ | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc.، قرض لأجل | ١٫٠٤ | ٣٫٥٣ | ٠٫٠٩٠٨ | ٠٫٠٠٩٢ | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | ١٫٠٤ | ١٫٧٧ | ٠٫٠٩٠٦ | ٠٫٠٠٤٠ | |||||
| Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) | ١٫٠٣ | ٠٫٧٨ | ٠٫٠٩٠٣ | ٠٫٠٠٤٩ | |||||
| 53219LAH2 / لايف بوينت هيلث، Inc. بوند | ١٫٠٣ | ٨٫١٨ | ٠٫٠٩٠٢ | ٠٫٠٠١٦ | |||||
| Lightning Power LLC / DBT (US53229KAA79) | ١٫٠٣ | ٢٫٢٨ | ٠٫٠٩٠٢ | ٠٫٠٠٣٦ | |||||
| US92841HAA05 / VistaJet مالطا فاينانس PLC / شركة Vista Management Holding Inc | ١٫٠٣ | ٣٫٨٤ | ٠٫٠٨٩٩ | ٠٫٠٠٢١ | |||||
| US11565HAD89 / مجموعة براون القابضة، ذ.م.م | ١٫٠٣ | ٠٫٥٩ | ٠٫٠٨٩٨ | ٠٫٠٠٥١ | |||||
| Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) | ١٫٠٢ | ٠٫٢٠ | ٠٫٠٨٩١ | ٠٫٠٠٥٨ | |||||
| US45674GAB05 / إنيوس كواترو فاينانس 2 بي إل سي | ١٫٠١ | ٢٫٠٣ | ٠٫٠٨٨٧ | ٠٫٠٠٧٥ | |||||
| Reworld Holding Corp., First Lien Term Loan B / LON (US22282GAM96) | ١٫٠١ | ٠٫٣٠ | ٠٫٠٨٨١ | ٠٫٠٠٥٣ | |||||
| US362943AG71 / Galaxy 32 CLO Ltd.، السلسلة 2023-32A، الفئة D | ١٫٠١ | ٠٫٥٠ | ٠٫٠٨٧٩ | ٠٫٠٠٦٠ | |||||
| US676924AJ25 / OHA Credit Funding 16 Ltd.، السلسلة 2023-16A، الفئة د | ١٫٠١ | ٠٫٣٠ | ٠٫٠٨٧٩ | ٠٫٠٠٥٨ | |||||
| Naked Juice LLC, First Lien Second Out Term Loan / LON (US62984CAM55) | ١٫٠٠ | ٠٫٠٨٧٩ | ٠٫٠٨٧٩ | ||||||
| US676924AE38 / OHA Credit Funding 16 Ltd.، السلسلة 2023-16A، الفئة ب | ١٫٠٠ | ٠٫١٠ | ٠٫٠٨٧٧ | ٠٫٠٠٥٤ | |||||
| US362943AC67 / Galaxy 32 CLO Ltd.، السلسلة 2023-32A، الفئة ب | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٨٧٧ | ٠٫٠٠٥٣ | |||||
| US00901QAC69 / AIMCO CLO 20 Ltd.، السلسلة 2023-20A، الفئة B1 | ١٫٠٠ | ٠٫١٠ | ٠٫٠٨٧٧ | ٠٫٠٠٥٤ | |||||
| Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) | ١٫٠٠ | ٠٫٢٠ | ٠٫٠٨٧٦ | ٠٫٠٠٥٣ | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | ١٫٠٠ | ٠٫١٠ | ٠٫٠٨٧٦ | ٠٫٠٠٥٤ | |||||
| US02406PBA75 / شركة المحور والتصنيع الأمريكية | ١٫٠٠ | ٤٫٩٣ | ٠٫٠٨٧٥ | ٠٫٠٠١١ | |||||
| Liberty Media Corp., First Lien Term Loan / LON (N/A) | ١٫٠٠ | ٠٫٠٨٧٥ | ٠٫٠٨٧٥ | ||||||
| Clearwater Analytics LLC, First Lien Initial Term Loan / LON (US18512EAF97) | ١٫٠٠ | ٠٫٠٨٧٥ | ٠٫٠٨٧٥ | ||||||
| TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) | ٠٫٩٩ | ٠٫٥١ | ٠٫٠٨٧٠ | ٠٫٠٠٥٠ | |||||
| Project Alpha Intermediate Holding, Inc., Second Lien Initial Term Loan / LON (74339DAM0) | ٠٫٩٩ | ٠٫٠٨٦٨ | ٠٫٠٨٦٨ | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | ٠٫٩٩ | ٣٫١٢ | ٠٫٠٨٦٨ | ٠٫٠٠٢٦ | |||||
| US36168QAN43 / شركة جي إف إل البيئية | ٠٫٩٩ | ٢٫٤٩ | ٠٫٠٨٦٣ | ٠٫٠٠٣١ | |||||
| US02932JAP21 / شركة American Rock Salt Company LLC قرض لأجل 2021 | ٠٫٩٨ | ٠٫٥١ | ٠٫٠٨٦٠ | ٠٫٠٠٤٩ | |||||
| Castle U.S. Holding Corp., First Lien Initial First Out Dollar Term Loan / LON (US14852DAG60) | ٠٫٩٨ | ٠٫٠٨٥٦ | ٠٫٠٨٥٦ | ||||||
| GC / شركة جولدكانا للموارد | ٠٫٩٨ | ٢٫٥٩ | ٠٫٠٨٥٦ | ٠٫٠٠٧٨ | |||||
| Tronox Finance LLC, First Lien 2024 Term Loan B2 / LON (US89705DAQ51) | ٠٫٩٧ | ٠٫٦٢ | ٠٫٠٨٥٠ | ٠٫٠٠٤٨ | |||||
| Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) | ٠٫٩٧ | ٢٫٣٢ | ٠٫٠٨٤٨ | ٠٫٠٠٧٤ | |||||
| US68245XAM11 / 1011778 قبل الميلاد ULC / شركة New Red Finance Inc | ٠٫٩٧ | ٢٫٩٨ | ٠٫٠٨٤٨ | ٠٫٠٠٢٧ | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 قرض الأجل ب | ٠٫٩٦ | ١٫٠٥ | ٠٫٠٨٤٣ | ٠٫٠٠٤٤ | |||||
| Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) | ٠٫٩٣ | ٠٫٣٢ | ٠٫٠٨١٨ | ٠٫٠٠٥٤ | |||||
| Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) | ٠٫٩٣ | ١٫٤٨ | ٠٫٠٨١٦ | ٠٫٠٠٦٤ | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | ٠٫٩٣ | ١٫٠٩ | ٠٫٠٨١٥ | ٠٫٠٠٤٢ | |||||
| Champions Financing, Inc., First Lien Initial Term Loan / LON (US15870MAC01) | ٠٫٩٣ | ٣٫٧٠ | ٠٫٠٨١٠ | ٠٫٠٠٢٠ | |||||
| US104931AA85 / شركة العلامة التجارية للخدمات الصناعية | ٠٫٩٢ | ٣٫٣٥ | ٠٫٠٨٠٧ | ٠٫٠٠٨٠ | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | ٠٫٩١ | ١٫٥٦ | ٠٫٠٧٩٩ | ٠٫٠٠٣٧ | |||||
| Kaman Corp., First Lien Initial Term Loan / LON (US48354VAM46) | ٠٫٩١ | ٠٫٠٧٩٨ | ٠٫٠٧٩٨ | ||||||
| US80874YBC30 / شركة الألعاب العلمية الدولية | ٠٫٩٠ | ٠٫٣٣ | ٠٫٠٧٩٠ | ٠٫٠٠٤٧ | |||||
| SM / شركة إس إم للطاقة | ٠٫٩٠ | ١٫١٣ | ٠٫٠٧٨٤ | ٠٫٠٠٤٠ | |||||
| Stonepeak Nile Parent LLC, First Lien Initial Term Loan / LON (US86184XAB01) | ٠٫٩٠ | ٠٫٧٩ | ٠٫٠٧٨٣ | ٠٫٠٠٤٣ | |||||
| XAG4770MAJ36 / شركة إنيوس الأمريكية للبتروكيماويات ذ.م.م | ٠٫٨٩ | ٣٫١٥ | ٠٫٠٧٨٠ | ٠٫٠٠٧٦ | |||||
| Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) | ٠٫٨٩ | ٠٫٠٧٧٦ | ٠٫٠٧٧٦ | ||||||
| SM / شركة إس إم للطاقة | ٠٫٨٩ | ٠٫٣٤ | ٠٫٠٧٧٦ | ٠٫٠٠٤٥ | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | ٠٫٨٨ | ٣٫٩٠ | ٠٫٠٧٧٠ | ٠٫٠٠١٧ | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | ٠٫٨٨ | ٢٫٥٥ | ٠٫٠٧٦٩ | ٠٫٠٠٧٠ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٨٨ | ٢٫٨١ | ٠٫٠٧٦٩ | ٠٫٠٠٢٥ | |||||
| Lumen Technologies, Inc., First Lien Term Loan B2 / LON (US55024EAG08) | ٠٫٨٨ | ٢٫٦٩ | ٠٫٠٧٦٨ | ٠٫٠٠٢٧ | |||||
| Star Holding LLC, First Lien Term Loan B / LON (US85512FAC23) | ٠٫٨٨ | ٣٫١٠ | ٠٫٠٧٦٧ | ٠٫٠٠٧٤ | |||||
| US05552BAA44 / LBM اقتناء ذ.م.م | ٠٫٨٧ | ١٫٨٨ | ٠٫٠٧٥٩ | ٠٫٠٠٣٣ | |||||
| US00247NAG79 / قرض AZZ المدمج لأجل ب | ٠٫٨٧ | ٤٥٫٤٣ | ٠٫٠٧٥٨ | ٠٫٠٧١٦ | |||||
| Sparta U.S. HoldCo LLC, First Lien Term Loan / LON (US84673EAE95) | ٠٫٨٦ | ٠٫٢٣ | ٠٫٠٧٥٤ | ٠٫٠٠٤٩ | |||||
| US28414BAF31 / تتضمن ELANCO ANIMAL HEALTH قرضًا محدد المدة ب | ٠٫٨٦ | ١١٫١٧ | ٠٫٠٧٥٢ | ٠٫٠١٤٨ | |||||
| Hilcorp Energy I LP, First Lien Initial Term Loan / LON (US431319AH53) | ٠٫٨٥ | ٠٫٣٥ | ٠٫٠٧٤٨ | ٠٫٠٠٤٩ | |||||
| US00901QAG73 / AIMCO CLO 20 Ltd.، السلسلة 2023-20A، الفئة D | ٠٫٨٥ | ٠٫٣٥ | ٠٫٠٧٤٦ | ٠٫٠٠٤٩ | |||||
| US42704LAA26 / هيرك القابضة، وشركة | ٠٫٨٥ | ٠٫٤٧ | ٠٫٠٧٤٤ | ٠٫٠٠٤٣ | |||||
| US89616RAC34 / شركة ترايدنت TPI القابضة | ٠٫٨٤ | ١٫٠٦ | ٠٫٠٧٣٣ | ٠٫٠٠٥٥ | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 قرض الامتياز الأول ب | ٠٫٨٣ | ٩٫٢٢ | ٠٫٠٧٢٤ | ٠٫٠١٢٤ | |||||
| Castle U.S. Holding Corp., First Lien Second Out Dollar Term Loan B2 / LON (US14852DAK72) | ٠٫٨١ | ٠٫٠٧٠٧ | ٠٫٠٧٠٧ | ||||||
| US52706YAJ29 / قرض Leslie's Poolmart Inc لعام 2021 ب | ٠٫٨٠ | ٣٫٨٣ | ٠٫٠٧٠٤ | ٠٫٠٠٧٤ | |||||
| Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) | ٠٫٨٠ | ٠٫٠٧٠١ | ٠٫٠٧٠١ | ||||||
| 53219LAH2 / لايف بوينت هيلث، Inc. بوند | ٠٫٨٠ | ٥٫٨٣ | ٠٫٠٦٩٩ | ٠٫٠٠٠٣ | |||||
| Cushman & Wakefield U.S. Borrower LLC, First Lien 2024-3 Term Loan / LON (US23340DAU63) | ٠٫٧٩ | ٢٫٣٤ | ٠٫٠٦٩٣ | ٠٫٠٠٦١ | |||||
| US36170JAC09 / GGAM المالية المحدودة | ٠٫٧٧ | ٠٫٦٥ | ٠٫٠٦٧٦ | ٠٫٠٠٣٨ | |||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | ٠٫٧٧ | ٣٫٥٠ | ٠٫٠٦٧٣ | ٠٫٠٠١٨ | |||||
| US14173VAT08 / Carestream Health, Inc. 2022 قرض لأجل | ٠٫٧٥ | ٣٣٫٩٥ | ٠٫٠٦٥٩ | ٠٫٠٤٠١ | |||||
| NEXT34 / NextEra Energy, Inc. - إيصال الإيداع (الأسهم العادية) | ٠٫٧٥ | ١٠٫١٣ | ٠٫٠٦٥٦ | ٠٫٠٠٢٣ | |||||
| GTCR Everest Borrower LLC, First Lien Initial Term Loan / LON (US36269YAC93) | ٠٫٧٥ | ٠٫٩٤ | ٠٫٠٦٥٥ | ٠٫٠٠٣٥ | |||||
| US76168JAS50 / شركة زورن للصناعات المحدودة، القرض لأجل ب | ٠٫٧٥ | ٠٫٤٠ | ٠٫٠٦٥٣ | ٠٫٠٠٣٨ | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | ٠٫٧٣ | ١٫٣٩ | ٠٫٠٦٣٩ | ٠٫٠٠٣٠ | |||||
| MPT Operating Partnership LP / DBT (US55342UAQ76) | ٠٫٧١ | ٢٫٧٥ | ٠٫٠٦٢٣ | ٠٫٠٠٢١ | |||||
| GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) | ٠٫٧١ | ٠٫٧١ | ٠٫٠٦٢٢ | ٠٫٠٠٣٥ | |||||
| US377320AA45 / شركة جلاتفيلتر | ٠٫٧١ | ٣٫٠٢ | ٠٫٠٦١٩ | ٠٫٠٠٥٩ | |||||
| Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) | ٠٫٧٠ | ٠٫١٤ | ٠٫٠٦١٤ | ٠٫٠٠٣٨ | |||||
| 720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) | ٠٫٧٠ | ١٫٤٦ | ٠٫٠٦٠٩ | ٠٫٠٠٢٩ | |||||
| ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B / LON (XAL5582BAZ03) | ٠٫٦٩ | ٠٫١٤ | ٠٫٠٦٠٤ | ٠٫٠٠٣٨ | |||||
| Pasadena Performance Products LLC, First Lien Term Loan B / LON (US70230EAB02) | ٠٫٦٧ | ٠٫٤٥ | ٠٫٠٥٨٤ | ٠٫٠٠٣٤ | |||||
| US914908BD90 / Univision Communications Inc. 2022 قرض الامتياز الأول ب | ٠٫٦٥ | ١٫٥٦ | ٠٫٠٥٧٢ | ٠٫٠٠٢٦ | |||||
| Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) | ٠٫٦٣ | ٠٫١٦ | ٠٫٠٥٤٩ | ٠٫٠٠٣٤ | |||||
| Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) | ٠٫٦٣ | ٠٫١٦ | ٠٫٠٥٤٩ | ٠٫٠٠٣٤ | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | ٠٫٦٢ | ١٫٨٢ | ٠٫٠٥٣٩ | ٠٫٠٠٢٣ | |||||
| Level 3 Financing, Inc., First Lien Commitment Term Loan B3 / LON (US52729KAT34) | ٠٫٦١ | ٢٫٢٠ | ٠٫٠٥٢٩ | ٠٫٠٠٢٢ | |||||
| American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) | ٠٫٦٠ | ١٫٤٧ | ٠٫٠٥٢٩ | ٠٫٠٠٤٢ | |||||
| Skechers USA, Inc., First Lien Term Loan B / LON (N/A) | ٠٫٦٠ | ٠٫٠٥٢٧ | ٠٫٠٥٢٧ | ||||||
| Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) | ٠٫٦٠ | ٠٫٠٠ | ٠٫٠٥٢٦ | ٠٫٠٠٣٣ | |||||
| US914906AU68 / شركة يونيفيجن للاتصالات | ٠٫٦٠ | ٠٫٥٠ | ٠٫٠٥٢٣ | ٠٫٠٠٣٠ | |||||
| Isolved, Inc., First Lien Term Loan B2 / LON (US46488HAE62) | ٠٫٥٨ | ٠٫١٧ | ٠٫٠٥١٠ | ٠٫٠٠٣١ | |||||
| US90932LAH06 / شركة يونايتد ايرلاينز | ٠٫٥٨ | ٢٫٦٥ | ٠٫٠٥٠٩ | ٠٫٠٠١٨ | |||||
| Naked Juice LLC, First Lien Third Out Term Loan / LON (US62984CAN39) | ٠٫٥٨ | ٠٫٠٥٠٨ | ٠٫٠٥٠٨ | ||||||
| GGAM Finance Ltd. / DBT (US36170JAD81) | ٠٫٥٨ | ٢٫١٢ | ٠٫٠٥٠٦ | ٠٫٠٠٢٠ | |||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 قرض محدد المدة ب | ٠٫٥٨ | ٠٫٠٠ | ٠٫٠٥٠٤ | ٠٫٠٠٣٢ | |||||
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| Ameriforge Group, Inc. / EC (N/A) | ٠٫٠٥ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| Millennium Industries Corp. / EC (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| THAIHOT Investment Co. Ltd. / DE (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Millennium Corporate Trust / EC (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ |
