الإحصائيات الأساسية
| قيمة المحفظة | $ ١٣٢٬١٤٣٬٦٩٩ |
| المواقع الحالية | ٢٦٩ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة BXFCX - صندوق MassMutual العالمي ذو السعر المتغير فئة C عن إجمالي ممتلكاتها بقيمة ٢٦٩ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١٣٢٬١٤٣٬٦٩٩ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتBXFCX - MassMutual Global Floating Rate Fund Class C هي Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , BCP V Modular Services Finance II PLC (GB:XS2397447025) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Travelex Issuerco Ltd (GB:XS2248458049) . تشمل مواقع BXFCX - MassMutual Global Floating Rate Fund Class C الجديدة Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , BCP V Modular Services Finance II PLC (GB:XS2397447025) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Travelex Issuerco Ltd (GB:XS2248458049) .
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 % |
|---|---|---|---|---|
| ١٠٫٣٠ | ٧٫٩١٩٥ | ٧٫٩١٩٥ | ||
| ١٫٦٨ | ١٫٢٩٠٦ | ١٫٢٩٠٦ | ||
| ١٫٦٢ | ١٫٢٤٨٩ | ١٫٢٤٨٩ | ||
| ١٫٥٧ | ١٫٢٠٦٦ | ١٫٢٠٦٦ | ||
| ١٫١٨ | ٠٫٩٠٦٣ | ٠٫٩٠٦٣ | ||
| ١٫١٨ | ٠٫٩٠٥٧ | ٠٫٩٠٥٧ | ||
| ١٫١٧ | ٠٫٩٠٣٥ | ٠٫٩٠٣٥ | ||
| ١٫١٧ | ٠٫٩٠٣٤ | ٠٫٩٠٣٤ | ||
| ١٫١٧ | ٠٫٩٠٢٤ | ٠٫٩٠٢٤ | ||
| ١٫١٧ | ٠٫٩٠٢٣ | ٠٫٩٠٢٣ |
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 % |
|---|---|---|---|---|
| ٠٫٢١ | ٠٫١٦٤٣ | ٠٫٣٣١٩ | ||
| ٠٫١٣ | ٠٫٠٩٧٥ | ٠٫٢٨٦٢ | ||
| ٠٫٤٣ | ٠٫٣٢٨١ | ٠٫٢٧٦٠ | ||
| ٠٫٣٢ | ٠٫٢٤٣٧ | ٠٫٢٢٦٩ | ||
| ٠٫٦٣ | ٠٫٤٨٦٥ | ٠٫٢٢٣٧ | ||
| ٠٫٥٥ | ٠٫٤٢٥٤ | ٠٫٢٢٠٠ | ||
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٢٠٣٠ | ||
| ٠٫٧٢ | ٠٫٥٥٢٤ | ٠٫١٩٦٨ | ||
| ٠٫٢٧ | ٠٫٢١٠٩ | ٠٫١٥٣٣ | ||
| ٠٫٥٤ | ٠٫٤١٨٩ | ٠٫١٣٥٧ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | ١٠٫٣٠ | ٧٫٩١٩٥ | ٧٫٩١٩٥ | ||||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | ١٫٦٨ | ١٫٢٩٠٦ | ١٫٢٩٠٦ | ||||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | ١٫٦٢ | ١٫٢٤٨٩ | ١٫٢٤٨٩ | ||||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | ١٫٥٧ | ١٫٢٠٦٦ | ١٫٢٠٦٦ | ||||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ١٫٢٥ | ٢٫٥٤ | ٠٫٩٦٤٠ | ٠٫٠٠٦٥ | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | ١٫٢٠ | ٠٫٨٤ | ٠٫٩٢٠١ | ٠٫٠٠٩١ | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | ١٫١٩ | ٠٫٥١ | ٠٫٩١٤١ | ٠٫٠١١٨ | |||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | ١٫١٨ | ٠٫٩٠٦٣ | ٠٫٩٠٦٣ | ||||||
| Nuuday AS EUR Term Loan B / LON (000000000) | ١٫١٨ | ٠٫٩٠٥٧ | ٠٫٩٠٥٧ | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | ١٫١٧ | ٠٫٩٠٣٥ | ٠٫٩٠٣٥ | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | ١٫١٧ | ٠٫٩٠٣٤ | ٠٫٩٠٣٤ | ||||||
| Matterhorn Telecom Holding SA EUR Term Loan B / LON (000000000) | ١٫١٧ | ٠٫٩٠٢٤ | ٠٫٩٠٢٤ | ||||||
| Zegona Communications PLC EUR Term Loan B / LON (000000000) | ١٫١٧ | ٠٫٩٠٢٣ | ٠٫٩٠٢٣ | ||||||
| Eircom Finco Sarl 2025 EUR Term Loan B5 / LON (XAG2953HAF55) | ١٫١٧ | ٠٫٩٠٢٣ | ٠٫٩٠٢٣ | ||||||
| LSF10 XL Bidco SCA 2021 EUR Term Loan B4 / LON (000000000) | ١٫١٧ | ٠٫٩٠٢٣ | ٠٫٩٠٢٣ | ||||||
| Sandy BidCo BV EUR Term Loan B / LON (000000000) | ١٫١٦ | ٠٫٨٩٢٤ | ٠٫٨٩٢٤ | ||||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | ١٫١٦ | ٧٫٦٣ | ٠٫٨٩٠٨ | ٠٫٠٤٨٨ | |||||
| XS2397447025 / BCP V تمويل الخدمات المعيارية II PLC | ١٫١٦ | ١٠٫٥٢ | ٠٫٨٨٩٥ | ٠٫٠٧٠٢ | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | ١٫١٣ | ٠٫٢٧ | ٠٫٨٧٠٥ | ٠٫٠١٣٣ | |||||
| XAN9833RAH20 / Ziggo BV 2019 EUR قرض لأجل H | ١٫١٢ | ٨٫١٨ | ٠٫٨٦٤٨ | ٠٫٠٥٠٥ | |||||
| Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) | ١٫١١ | ٠٫٨٥٤٠ | ٠٫٨٥٤٠ | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | ١٫٠٧ | ٠٫٠٩ | ٠٫٨٢٦٩ | ٠٫٠١٣٥ | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ | ١٫٠٧ | ٠٫٢٨ | ٠٫٨٢٣٧ | ٠٫٠١٢٦ | |||||
| XS2248458049 / ترافيليكس إيسوركو المحدودة | ١٫٠٤ | ٧٫٤٤ | ٠٫٨٠٠٣ | ٠٫٠٤١٥ | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 القرض لأجل ب | ١٫٠٤ | ٠٫٩٧ | ٠٫٧٩٩٩ | ٠٫٠٠٦٣ | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | ١٫٠٣ | ٠٫٧٩٠٩ | ٠٫٧٩٠٩ | ||||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ١٫٠٢ | ٠٫٣٩ | ٠٫٧٨٦٧ | ٠٫٠١٠٧ | |||||
| GRF / جريفنبرجر ايه جي | ١٫٠١ | ٠٫٧٧٩٤ | ٠٫٧٧٩٤ | ||||||
| XAL5582BAW71 / ION Trading Technologies Sarl، قرض لأجل ب | ١٫٠٠ | ١٠٫٢٢ | ٠٫٧٧٢١ | ٠٫٠٥٨٩ | |||||
| TNETBB / تمويل Telenet USD LLC 2020 USD قرض محدد المدة AR | ٠٫٩٨ | ٠٫٩٣ | ٠٫٧٥١٣ | ٠٫٠٠٦٢ | |||||
| US04649VBA70 / Asurion LLC، قرض لأجل | ٠٫٩٧ | ٠٫٢١ | ٠٫٧٤٩٠ | ٠٫٠١٢٠ | |||||
| Flint Group Topco Limited USD First Lien HoldCo Facility / LON (000000000) | ٠٫٩٦ | ٠٫٧٤٢٢ | ٠٫٧٤٢٢ | ||||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | ٠٫٩٥ | ٠٫٧٣٣٩ | ٠٫٧٣٣٩ | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | ٠٫٩٥ | ٠٫٧٤ | ٠٫٧٢٨٦ | ٠٫٠٠٨٠ | |||||
| Motel One GmbH EUR Term Loan B / LON (000000000) | ٠٫٩٤ | ٠٫٧٢٦٤ | ٠٫٧٢٦٤ | ||||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3106449278) | ٠٫٩٤ | ٠٫٧٢١٦ | ٠٫٧٢١٦ | ||||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | ٠٫٩٢ | ٠٫٩٧ | ٠٫٧٠٧٩ | ٠٫٠٠٠١ | |||||
| XAL0178UAL07 / ألتيس للتمويل SA | ٠٫٩٢ | ٧٫١١ | ٠٫٧٠٧٧ | ٠٫٠٣٥٠ | |||||
| AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B / LON (000000000) | ٠٫٨٨ | ٠٫٦٧٤٤ | ٠٫٦٧٤٤ | ||||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | ٠٫٨٧ | ٠٫٦٧٠٣ | ٠٫٦٧٠٣ | ||||||
| US12429TAD63 / شركة ماوزر لحلول التغليف القابضة | ٠٫٨٦ | ١٫١٥ | ٠٫٦٥٩٧ | ٠٫٠٠١٣ | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | ٠٫٨٢ | ٠٫٧٤ | ٠٫٦٣١٩ | ٠٫٠٠٧٠ | |||||
| VMED O2 UK Holdco 4 Limited 2023 EUR Term Loan Z / LON (XAG9368PBJ21) | ٠٫٨٢ | ٠٫٦٢٩٠ | ٠٫٦٢٩٠ | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | ٠٫٨١ | ١٫٠٠ | ٠٫٦٢٢٥ | ٠٫٠٠٥٤ | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | ٠٫٨٠ | ٠٫٦١٤٨ | ٠٫٦١٤٨ | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | ٠٫٨٠ | ١٫٩٧ | ٠٫٦١٤٦ | ٠٫٠٢٣٠ | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | ٠٫٧٩ | ٠٫٦٤ | ٠٫٦٠٧٧ | ٠٫٠٠٦٥ | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | ٠٫٧٩ | ٠٫٩٠ | ٠٫٦٠٤٨ | ٠٫٠٠٥٨ | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | ٠٫٧٦ | ١٫٢٠ | ٠٫٥٨٦٨ | ٠٫٠٠٣٥ | |||||
| Nobian Finance BV 2025 EUR Term Loan B / LON (000000000) | ٠٫٧٦ | ٠٫٥٨٣٩ | ٠٫٥٨٣٩ | ||||||
| US513075BW03 / شركة لامار ميديا | ٠٫٧٦ | ٠٫٥٨٢٨ | ٠٫٥٨٢٨ | ||||||
| US12656UAB17 / NIC Acquisition Corp.، قرض لأجل | ٠٫٧٥ | ٥٫٦٧ | ٠٫٥٧٤٥ | ٠٫٠٢١٠ | |||||
| US30204KAD81 / شركة إكسجين لمصادر الطاقة المتجددة IV LLC | ٠٫٧٥ | ٤٫٨٥ | ٠٫٥٧٤٢ | ٠٫٠٤٠٢ | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | ٠٫٧٤ | ٠٫٠٠ | ٠٫٥٧٢٥ | ٠٫٠١٠٢ | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | ٠٫٧٤ | ٠٫٩٥ | ٠٫٥٧١٧ | ٠٫٠٠٥٢ | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | ٠٫٧٤ | ٠٫٢٧ | ٠٫٥٦٧٢ | ٠٫٠٠٨٩ | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | ٠٫٧٤ | ١٫٤٧ | ٠٫٥٦٥٩ | ٠٫٠٠٢٩ | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | ٠٫٧٣ | ٠٫٥٦٤٨ | ٠٫٥٦٤٨ | ||||||
| US74339VAB45 / T / L CLOUDERA INC REGD 0.00000000 | ٠٫٧٣ | ٢٫٩٣ | ٠٫٥٦٠٨ | ٠٫٠٢٧٧ | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | ٠٫٧٢ | ٠٫١٤ | ٠٫٥٥٥٥ | ٠٫٠٠٩٢ | |||||
| US69346EAG26 / مذكرة القرض البنكي | ٠٫٧٢ | ٢٤٫٩٠ | ٠٫٥٥٢٤ | ٠٫١٩٦٨ | |||||
| US26872NAC39 / مذكرة القرض البنكي | ٠٫٧١ | ٠٫٥٦ | ٠٫٥٤٩٩ | ٠٫٠٠٦١ | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | ٠٫٧١ | ٣٫٣٦ | ٠٫٥٤٣٩ | ٠٫٠٠٨٢ | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | ٠٫٧٠ | ٧٫٧٠ | ٠٫٥٣٨٢ | ٠٫٠٢٩٦ | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | ٠٫٦٩ | ٧٫٩٢ | ٠٫٥٢٨١ | ٠٫٠٥٥٦ | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 قرض لأجل ب | ٠٫٦٨ | ٠٫٧٤ | ٠٫٥٢١٨ | ٠٫٠٠٥٦ | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | ٠٫٦٥ | ٠٫٤٦ | ٠٫٥٠٢٦ | ٠٫٠٠٦٤ | |||||
| US03167DAQ79 / امنيل للادوية ذ.م.م | ٠٫٦٥ | ٠٫٦١ | ٠٫٥٠٢٥ | ٠٫٠١٢٧ | |||||
| US87817JAG31 / شركة تيم هيلث هولدينجز | ٠٫٦٤ | ١٫٩٠ | ٠٫٤٩٥٠ | ٠٫٠٠٠٥ | |||||
| Hurtigruten ASA 2025 EUR Term Loan A / LON (000000000) | ٠٫٦٤ | ٠٫٤٨٩١ | ٠٫٤٨٩١ | ||||||
| 53219LAH2 / لايف بوينت هيلث، Inc. بوند | ٠٫٦٣ | ٣٠٫٢٤ | ٠٫٤٨٦٥ | ٠٫٢٢٣٧ | |||||
| XS1814546013 / تيلي كولومبوس ايه جي | ٠٫٦٣ | ٨٫٦٧ | ٠٫٤٨٦٤ | ٠٫٠٥٦٢ | |||||
| US78397GAF81 / مذكرة القرض البنكي | ٠٫٦٣ | ٠٫٩٦ | ٠٫٤٨٦٢ | ٠٫٠٠٤٣ | |||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | ٠٫٦٣ | ٠٫١٦ | ٠٫٤٨٥٨ | ٠٫٠٠٧٧ | |||||
| US50219UAB17 / شركة إل تي آر المتوسطة القابضة | ٠٫٦٢ | ٠٫١٦ | ٠٫٤٧٩٣ | ٠٫٠١٠١ | |||||
| 743424AA1 / Proofpoint, Inc. سندات قابلة للتحويل بنسبة 1.25% تستحق في 2018/12/15 | ٠٫٦٢ | ٠٫١٦ | ٠٫٤٧٥٢ | ٠٫٠٠٧٨ | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ٠٫٦٢ | ١٫٧٥ | ٠٫٤٧٣٩ | ٠٫٠١٧٣ | |||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | ٠٫٦١ | ٠٫٨٣ | ٠٫٤٦٦٦ | ٠٫٠٠٤٥ | |||||
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| BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) | ٠٫٢٢ | ٠٫٠٠ | ٠٫١٦٩٨ | ٠٫٠٠٢٧ | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | ٠٫٢٢ | ٠٫٤٧ | ٠٫١٦٦٣ | ٠٫٠٠٢٧ | |||||
| US59835XAC83 / الخدمات الإدارية لأطباء الغرب الأوسط | ٠٫٢١ | ٦٦٫٣٥ | ٠٫١٦٤٣ | ٠٫٣٣١٩ | |||||
| JBTM / شركة جي بي تي ماريل | ٠٫٢٠ | ٠٫١٥٧٤ | ٠٫١٥٧٤ | ||||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | ٠٫٢٠ | ٦٫٠٢ | ٠٫١٥٦٧ | ٠٫٠١٢٦ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ٠٫٢٠ | ١٫٠١ | ٠٫١٥٥٠ | ٠٫٠٠١٣ | |||||
| Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) | ٠٫٢٠ | ٠٫٠٠ | ٠٫١٥٤٥ | ٠٫٠٠٢٤ | |||||
| FR0013457942 / أعمال SE | ٠٫٢٠ | ٠٫١٥٤٠ | ٠٫١٥٤٠ | ||||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | ٠٫١٩ | ١٫٠٤ | ٠٫١٤٩٦ | ٠٫٠٠١٣ | |||||
| Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) | ٠٫١٩ | ٣١٫١٨ | ٠٫١٤٨٠ | ٠٫٠٧١٣ | |||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | ٠٫١٩ | ٠٫١٤٧٢ | ٠٫١٤٧٢ | ||||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | ٠٫١٩ | ٤٢٫٦٤ | ٠٫١٤٦٩ | ٠٫١١٤٤ | |||||
| US74142KAK51 / شركة برايس بي كي جي القابضة | ٠٫١٩ | ١٦٫٣٠ | ٠٫١٤٦٨ | ٠٫٠٣١٣ | |||||
| CTI Foods Holding Co LLC 2024 LIFO Term Loan / LON (000000000) | ٠٫١٩ | ٠٫١٤٥٧ | ٠٫١٤٥٧ | ||||||
| US11565HAB24 / Brown Group Holding, LLC القرض لأجل ب | ٠٫١٩ | ٠٫٥٣ | ٠٫١٤٥٢ | ٠٫٠٠١٩ | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan / LON (000000000) | ٠٫١٩ | ٠٫١٤٤٨ | ٠٫١٤٤٨ | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | ٠٫١٩ | ٠٫١٤٣٣ | ٠٫١٤٣٣ | ||||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan / LON (000000000) | ٠٫١٩ | ٠٫١٤٣٢ | ٠٫١٤٣٢ | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | ٠٫١٨ | ٠٫٠٠ | ٠٫١٣٩١ | ٠٫٠٠٢٢ | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | ٠٫١٨ | ٠٫١٣٨٠ | ٠٫١٣٨٠ | ||||||
| SERTA SIMMONS COMMON / EC (000000000) | ٠٫٠٢ | ٠٫١٨ | ٠٫١٣٧١ | ٠٫١٣٧١ | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | ٠٫١٨ | ٠٫٠٠ | ٠٫١٣٦٠ | ٠٫٠٠٢٢ | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | ٠٫١٨ | ١٫١٦ | ٠٫١٣٥٢ | ٠٫٠٠٠٩ | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | ٠٫١٧ | ٠٫٥٨ | ٠٫١٣٤٥ | ٠٫٠٠١٣ | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | ٠٫١٧ | ٠٫٠٠ | ٠٫١٣٤٣ | ٠٫٠٠٢٤ | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | ٠٫١٧ | ٠٫٠٠ | ٠٫١٣٢٩ | ٠٫٠٠٢١ | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | ٠٫١٧ | ٢٫٨٢ | ٠٫١٣٢٤ | ٠٫٠٠٦٥ | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | ٠٫١٧ | ٠٫١٣٢٠ | ٠٫١٣٢٠ | ||||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | ٠٫١٧ | ٠٫١٣٠٢ | ٠٫١٣٠٢ | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | ٠٫١٧ | ٠٫٦٠ | ٠٫١٢٧٩ | ٠٫٠٠٣٥ | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | ٠٫١٦ | ٠٫٦٢ | ٠٫١٢٤٨ | ٠٫٠٠١٩ | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc.، قرض الامتياز الأول لأجل أولي | ٠٫١٥ | ٢٢٫١٦ | ٠٫١١٦٢ | ٠٫٠٣٦٠ | |||||
| Tunstall Group Holdings Limited 2023 EUR Super Senior Term Loan / LON (000000000) | ٠٫١٥ | ٠٫١١٦١ | ٠٫١١٦١ | ||||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | ٠٫١٤ | ٠٫١٠٩٢ | ٠٫١٠٩٢ | ||||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | ٠٫١٤ | ٠٫٠٠ | ٠٫١٠٥٩ | ٠٫٠٠١٥ | |||||
| XS2470988101 / سوق بيدكو فينكو بي إل سي | ٠٫١٣ | ٠٫١٠٣٥ | ٠٫١٠٣٥ | ||||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | ٠٫١٣ | ٠٫١٠٣٠ | ٠٫١٠٣٠ | ||||||
| Hurtigruten ASA 2025 EUR Term Loan B / LON (000000000) | ٠٫١٣ | ٠٫١٠٠٤ | ٠٫١٠٠٤ | ||||||
| Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) | ٠٫١٣ | ٠٫١٠٠٣ | ٠٫١٠٠٣ | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | ٠٫١٣ | ٠٫٠٩٨٨ | ٠٫٠٩٨٨ | ||||||
| OGN / أورجانون وشركاه | ٠٫١٣ | ٥٥٫٠٩ | ٠٫٠٩٨٥ | ٠٫١٢٤٨ | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | ٠٫١٣ | ٠٫٠٠ | ٠٫٠٩٧٦ | ٠٫٠٠١٣ | |||||
| AC / الطيران الكندي | ٠٫١٣ | ٧٤٫٩٥ | ٠٫٠٩٧٥ | ٠٫٢٨٦٢ | |||||
| Cumulus Media New Holdings Inc 2024 Term Loan B / LON (US23110BAB09) | ٠٫١٢ | ٣٢٫٩٧ | ٠٫٠٩٦١ | ٠٫٠٤٨٨ | |||||
| US58462QAM33 / شركة Medical Solutions Holdings, Inc.، قرض الامتياز الثاني محدد المدة | ٠٫١٢ | ١٥٫٦٥ | ٠٫٠٩٥٦ | ٠٫٠١٩٨ | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | ٠٫١٢ | ٠٫٠٠ | ٠٫٠٩٤٤ | ٠٫٠٠١٦ | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC قرض لأجل 2020 ب | ٠٫١٢ | ٠٫٠٠ | ٠٫٠٩٢٩ | ٠٫٠٠١٧ | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) | ٠٫١٢ | ١٠٫١٩ | ٠٫٠٩٢٣ | ٠٫٠٠٧٢ | |||||
| Flint Group Topco Limited USD Second Lien HoldCo Facility / LON (000000000) | ٠٫١٢ | ٠٫٠٩٠٧ | ٠٫٠٩٠٧ | ||||||
| TeamSystem SpA / DBT (XS3101375965) | ٠٫١٢ | ٠٫٠٩٠٥ | ٠٫٠٩٠٥ | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | ٠٫١٢ | ٠٫٠٩٠٥ | ٠٫٠٩٠٥ | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | ٠٫١١ | ٠٫٠٨٧٧ | ٠٫٠٨٧٧ | ||||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | ٠٫١١ | ٠٫٠٠ | ٠٫٠٨٦١ | ٠٫٠٠٠٩ | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | ٠٫١١ | ٠٫٠٨٢٨ | ٠٫٠٨٢٨ | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | ٠٫١١ | ٠٫٠٨١٢ | ٠٫٠٨١٢ | ||||||
| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | ٠٫١٠ | ٠٫٠٧٧٦ | ٠٫٠٧٧٦ | ||||||
| US54912FAD24 / شركة مشاريع الولاء | ٠٫١٠ | ٣٫٠٠ | ٠٫٠٧٤٨ | ٠٫٠٠٤٢ | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | ٠٫١٠ | ٠٫٠٧٤٣ | ٠٫٠٧٤٣ | ||||||
| CTI Foods Holding Co LLC 2024 First Out Incremental Term Loan / LON (000000000) | ٠٫٠٩ | ٠٫٠٧١٨ | ٠٫٠٧١٨ | ||||||
| US43283LAH42 / هيلتون جراند فاكيشنز بورور ذ.م.م. قرض محدد المدة لعام 2021 ب | ٠٫٠٨ | ١٫٢٢ | ٠٫٠٦٤٠ | ٠٫٠٠٠٨ | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) | ٠٫٠٨ | ٠٫٠٦٠٢ | ٠٫٠٦٠٢ | ||||||
| XS2425326274 / أنارافي إس إل | ٠٫٠٧ | ١٦٫٨٧ | ٠٫٠٥٣٤ | ٠٫٠١١٧ | |||||
| US78571YBF60 / شركة سيبر القابضة، قرض الامتياز الأول ب | ٠٫٠٧ | ٢٫٩٩ | ٠٫٠٥٣١ | ٠٫٠٠٠٣ | |||||
| TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan / LON (000000000) | ٠٫٠٤ | ٠٫٠٣٤٠ | ٠٫٠٣٤٠ | ||||||
| NO0010874548 / إكسبلورر الثاني AS | ٠٫٠٤ | ٥٫١٣ | ٠٫٠٣٢٠ | ٠٫٠٠١٢ | |||||
| US74142KAH23 / Pretium PKG Holdings, Inc.، قرض لأجل - الامتياز الثاني | ٠٫٠٤ | ٢٧٫٧٨ | ٠٫٠٣٠٤ | ٠٫٠١٢٠ | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan / LON (US31810YAE05) | ٠٫٠٣ | ٦٫٤٥ | ٠٫٠٢٥٨ | ٠٫٠٠١٣ | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | ٠٫٠٣ | ٠٫٠٢١١ | ٠٫٠٢١١ | ||||||
| HX BIDCO AS / EC (000000000) | ٠٫٠٠ | ٠٫٠٢ | ٠٫٠١٨٠ | ٠٫٠١٨٠ | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan / LON (000000000) | ٠٫٠٢ | ٠٫٠١٦٨ | ٠٫٠١٦٨ | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | ٠٫٠٢ | ٠٫٠١٢٤ | ٠٫٠١٢٤ | ||||||
| Sauer Brands Inc Delayed Draw Term Loan / LON (US80536AAC62) | ٠٫٠١ | ٠٫٠٠٧٣ | ٠٫٠٠٧٣ | ||||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٠٤٦ | ٠٫٠٠٤٦ | |||||
| US58462QAH48 / شركة الحلول الطبية ذ.م.م. 2021 قرض الامتياز الأول محدد المدة | ٠٫٠١ | ١٦٫٦٧ | ٠٫٠٠٤٠ | ٠٫٠٠١٠ | |||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | ٠٫٠٠ | ٠٫٠٠٢٩ | ٠٫٠٠٢٩ | ||||||
| TRVLEX / ترافيليكس للتمويل بي إل سي | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٨ | ٠٫٠٠٠١ | |||||
| Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٦ | ٠٫٠٠٠٦ | ||||||
| Travelex International Ltd. / DE (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٣ | |||||
| XS1266139895 / هاوس أوف فريزر للتمويل PLC | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٠ | ||||||
| XS1071411547 / غالاباغوس SA / لوكسمبورغ | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠٠ | ||||||
| US05601QAB05 / قرض موتيل 6 لأجل ب | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| 936KWK907 / الأسهم العادية | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | |||||
| Hilding Anders International AB 2022 EUR PIK Reorg Holdco / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| DON JERSEY TOPCO LIMITED / EC (000000000) | ٠٫٣٥ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| TECHNICOLOR CREATIVE STUDIOS / EC (000000000) | ٨١٫٧٦ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Hilding Anders International AB 2023 EUR New Money Facility / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Tech 7 SAS EUR PIK Tranche 2 Note Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Tech 7 SAS EUR Tranche 4 Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Tech 7 SAS EUR PIK Super Senior Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| JUBILEE TOPCO LIMITED / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| TCHCS / استوديوهات تكنيكولور الإبداعية | ٠٫٠٤ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠١ | ||||||
| TRAVELEX TOPCO LIMITED / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| CAMPFIRE TOPCO LIMITED / EC (000000000) | ١٫٤٨ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 قرض الامتياز الثاني محدد المدة | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٢٠٣٠ | |||||
| Tech 7 SAS EUR PIK Tranche 3 Note Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Hilding Anders International AB 2022 EUR PIK Reorg Opco Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| JUBILEE TOPCO LIMITED / EC (000000000) | ٠٫١٨ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| VUE TOPCO EQUITY A3 / EC (000000000) | ٠٫٢٢ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| JUBILEE TOPCO LIMITED / EC (000000000) | ٠٫١٨ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Technicolor Creative Studios 2023 EUR PIK Term Loan / LON (000000000) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠١ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | ٠٫٠١ | ٠٫٠١١٢ | ٠٫٠١١٢ | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | ٠٫٠٢ | ٠٫٠١٣٦ | ٠٫٠١٣٦ |
