الإحصائيات الأساسية
| قيمة المحفظة | $ ٦١٤٬٥٩٣٬٤٢٩ |
| المواقع الحالية | ٤٦٩ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة NFIAX - صندوق الدخل ذو معدل الفائدة المتغير Neuberger Berman الفئة أ عن إجمالي ممتلكاتها بقيمة ٤٦٩ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٦١٤٬٥٩٣٬٤٢٩ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتNFIAX - Neuberger Berman Floating Rate Income Fund Class A هي State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) . تشمل مواقع NFIAX - Neuberger Berman Floating Rate Income Fund Class A الجديدة Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٢٫٨١ | ٠٫٥٦٩٨ | ٠٫٥٦٩٨ | ||
| ٢٫٨١ | ٠٫٥٦٩٨ | ٠٫٥٦٩٨ | ||
| ٢٫٧١ | ٠٫٥٥٠٠ | ٠٫٥٥٠٠ | ||
| ٢٫٧١ | ٠٫٥٥٠٠ | ٠٫٥٥٠٠ | ||
| ٢٫٦٩ | ٠٫٥٤٦٤ | ٠٫٥٤٦٤ | ||
| ٢٫٦٩ | ٠٫٥٤٦٤ | ٠٫٥٤٦٤ | ||
| ٢٫٥٦ | ٠٫٥٢٠٠ | ٠٫٥٢٠٠ | ||
| ٢٫٥٣ | ٠٫٥١٣٨ | ٠٫٥١٣٨ | ||
| ٢٫٤٥ | ٠٫٤٩٧٤ | ٠٫٤٩٧٤ | ||
| ٢٫٤٥ | ٠٫٤٩٧٤ | ٠٫٤٩٧٤ |
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 % |
|---|---|---|---|---|
| ٢١٫٥٤ | ٢١٫٥٤ | ٤٫٣٦٧٣ | ٤٫١٢٤٤ | |
| ٠٫٠٠ | ٠٫٠٠ | ١٫٩٤٤٤ | ||
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٣٤٣٩ | ||
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٢٧٨٢ | ||
| ٠٫٧٦ | ٠٫١٥٤٢ | ٠٫٢٥١١ | ||
| ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٢٣٧٢ | ||
| ٢٫٠٠ | ٠٫٤٠٥٧ | ٠٫٢٠٣٣ | ||
| ١٫٠٣ | ٠٫٢٠٨٧ | ٠٫٢٠٢٠ | ||
| ٠٫٩٧ | ٠٫١٩٧٦ | ٠٫١٩٤٨ | ||
| ٠٫٧٦ | ٠٫١٥٥٠ | ٠٫١٨٧٢ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-06-24 لفترة التقرير 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / ستيت ستريت صندوق الاستثمار المؤسسي - ستيت ستريت المؤسسي حكومة الولايات المتحدة سوق المال Fnd Premier Cls | ٢١٫٥٤ | ٤٩٫٦١ | ٢١٫٥٤ | ٤٩٫٦٢ | ٤٫٣٦٧٣ | ٤٫١٢٤٤ | |||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | ٢٫٨١ | ٠٫٥٦٩٨ | ٠٫٥٦٩٨ | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | ٢٫٨١ | ٠٫٥٦٩٨ | ٠٫٥٦٩٨ | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | ٢٫٧١ | ٠٫٥٥٠٠ | ٠٫٥٥٠٠ | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | ٢٫٧١ | ٠٫٥٥٠٠ | ٠٫٥٥٠٠ | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | ٢٫٦٩ | ٠٫٥٤٦٤ | ٠٫٥٤٦٤ | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | ٢٫٦٩ | ٠٫٥٤٦٤ | ٠٫٥٤٦٤ | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | ٢٫٦٧ | ١١٫٦٣ | ٠٫٥٤٠٧ | ٠٫٠٥٨٨ | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | ٢٫٥٦ | ٠٫٥٢٠٠ | ٠٫٥٢٠٠ | ||||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | ٢٫٥٣ | ٠٫٥١٣٨ | ٠٫٥١٣٨ | ||||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | ٢٫٥١ | ١٫٩١ | ٠٫٥٠٩٢ | ٠٫٠٠٠٦ | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | ٢٫٥١ | ١٫٩١ | ٠٫٥٠٩٢ | ٠٫٠٠٠٦ | |||||
| 743424AA1 / Proofpoint, Inc. سندات قابلة للتحويل بنسبة 1.25% تستحق في 2018/12/15 | ٢٫٤٦ | ١٫٤٤ | ٠٫٤٩٨٤ | ٠٫٠٠٣٠ | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | ٢٫٤٥ | ٠٫٤٩٧٤ | ٠٫٤٩٧٤ | ||||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | ٢٫٤٥ | ٠٫٤٩٧٤ | ٠٫٤٩٧٤ | ||||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | ٢٫٣٩ | ٣٫٤٧ | ٠٫٤٨٤٦ | ٠٫٠٠٧٢ | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | ٢٫٣٩ | ٣٫٤٧ | ٠٫٤٨٤٦ | ٠٫٠٠٧٢ | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 القرض لأجل ب | ٢٫٣٩ | ١٠٫٤٦ | ٠٫٤٨٤٣ | ٠٫٠٤٥٧ | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | ٢٫٣٩ | ٠٫٤٨٤٠ | ٠٫٤٨٤٠ | ||||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | ٢٫٣٩ | ٠٫٤٨٤٠ | ٠٫٤٨٤٠ | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | ٢٫٣٧ | ١٫٤١ | ٠٫٤٨١٢ | ٠٫٠٠٣٠ | |||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ٢٫٣٥ | ٠٫٣٨ | ٠٫٤٧٦٥ | ٠٫٠١١٤ | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | ٢٫٣٤ | ١٫٥١ | ٠٫٤٧٥١ | ٠٫٠٠٢٤ | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | ٢٫٣٤ | ١٫٥١ | ٠٫٤٧٥١ | ٠٫٠٠٢٤ | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | ٢٫٣١ | ٠٫٤٦٧٨ | ٠٫٤٦٧٨ | ||||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | ٢٫٢٩ | ١٫٦٧ | ٠٫٤٦٤٨ | ٠٫٠٠١٦ | |||||
| US483548AF00 / كامان كورب بوند | ٢٫٢٧ | ٠٫٤٦٠٥ | ٠٫٤٦٠٥ | ||||||
| US483548AF00 / كامان كورب بوند | ٢٫٢٧ | ٠٫٤٦٠٥ | ٠٫٤٦٠٥ | ||||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | ٢٫٢٣ | ٢٠٫٥٣ | ٠٫٤٥٢٤ | ٠٫١٠٥٢ | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | ٢٫١٩ | ٠٫٤٤٤٣ | ٠٫٤٤٤٣ | ||||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | ٢٫١٨ | ٢٫٨١ | ٠٫٤٤٢١ | ٠٫٠٠٣٦ | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ٢٫١٨ | ٠٫٧٣ | ٠٫٤٤١٨ | ٠٫٠٠٥٨ | |||||
| US513075BW03 / شركة لامار ميديا | ٢٫١٧ | ٠٫٤٤٠٥ | ٠٫٤٤٠٥ | ||||||
| US90385KAJ07 / مذكرة القرض البنكي | ٢٫١٦ | ١٫٢٣ | ٠٫٤٣٩٠ | ٠٫٠٠٣٧ | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | ٢٫١٥ | ٠٫٤٣٥٦ | ٠٫٤٣٥٦ | ||||||
| US75606NAC39 / شركة ريل بيج | ٢٫١٣ | ١٩٫٩٧ | ٠٫٤٣١٧ | ٠٫٠٩٦٦ | |||||
| US75606NAC39 / شركة ريل بيج | ٢٫١٣ | ١٩٫٩٧ | ٠٫٤٣١٧ | ٠٫٠٩٦٦ | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | ٢٫٠٩ | ٠٫٩٠ | ٠٫٤٢٤٢ | ٠٫٠٠٤٨ | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | ٢٫٠٩ | ٠٫٤٢٤١ | ٠٫٤٢٤١ | ||||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | ٢٫٠٩ | ٠٫٤٢٢٩ | ٠٫٤٢٢٩ | ||||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | ٢٫٠٩ | ٠٫٤٢٢٩ | ٠٫٤٢٢٩ | ||||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | ٢٫٠٩ | ١٩٫٦٨ | ٠٫٤٢٢٨ | ٠٫٠٩٣١ | |||||
| US15963CAC01 / Chariot Buyer LLC، قرض الامتياز الأول لأجل | ٢٫٠٨ | ٢١٫٣٠ | ٠٫٤٢١٩ | ٠٫١٠٣٢ | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | ٢٫٠٦ | ١٫٤٣ | ٠٫٤١٨٢ | ٠٫٠٠٢٥ | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | ٢٫٠٢ | ١٫٠٣ | ٠٫٤٠٩٠ | ٠٫٠٠٤٠ | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | ٢٫٠٢ | ١٫٠٣ | ٠٫٤٠٩٠ | ٠٫٠٠٤٠ | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | ٢٫٠١ | ٠٫٤٠٨١ | ٠٫٤٠٨١ | ||||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | ٢٫٠١ | ٠٫٤٠٨١ | ٠٫٤٠٨١ | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | ٢٫٠١ | ١٫٢٨ | ٠٫٤٠٧٤ | ٠٫٠٠٣٠ | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | ٢٫٠١ | ١٫٢٨ | ٠٫٤٠٧٤ | ٠٫٠٠٣٠ | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | ٢٫٠١ | ٠٫٧٤ | ٠٫٤٠٧١ | ٠٫٠٠٥٣ | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | ٢٫٠١ | ٠٫٤٠٦٨ | ٠٫٤٠٦٨ | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | ٢٫٠٠ | ٣٤٫٧٥ | ٠٫٤٠٥٧ | ٠٫٢٠٣٣ | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | ٢٫٠٠ | ١٫٢٩ | ٠٫٤٠٥٠ | ٠٫٠٠٣٠ | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | ١٫٩٧ | ٢٫٨٧ | ٠٫٣٩٨٥ | ٠٫٠٠٣٤ | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | ١٫٩٧ | ٢٫٨٧ | ٠٫٣٩٨٥ | ٠٫٠٠٣٤ | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | ١٫٩٦ | ٤٫٦٢ | ٠٫٣٩٧٧ | ٠٫٠١٠٧ | |||||
| Bella Holding Company LLC 2025 Term Loan / LON (US54317EAG98) | ١٫٩٥ | ٠٫٣٩٦٤ | ٠٫٣٩٦٤ | ||||||
| US44332EAP16 / هب الدولية المحدودة، قرض لأجل | ١٫٩٤ | ٩٣٫٧٢ | ٠٫٣٩٤٢ | ٠٫١٩٤٩ | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | ١٫٩٢ | ٠٫٣٨٩٠ | ٠٫٣٨٩٠ | ||||||
| ARCLINE FM HOLDINGS LLC 2025 TERM LOAN / LON (US03960DAH61) | ١٫٩١ | ٠٫٣٨٧٩ | ٠٫٣٨٧٩ | ||||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ١٫٩١ | ٢٤٫١٩ | ٠٫٣٨٦٥ | ٠٫١١٢٨ | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | ١٫٩٠ | ١٫٤٠ | ٠٫٣٨٥٤ | ٠٫٠٠٢٥ | |||||
| US89435TAB08 / ترافيرس ميدستريم بارتنرز ذ.م.م. قرض لأجل 2017 | ١٫٩٠ | ٠٫٩٩ | ٠٫٣٨٤٩ | ٠٫٠٠٤٠ | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | ١٫٩٠ | ٠٫٣٨٤٤ | ٠٫٣٨٤٤ | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC قرض لأجل بالدولار الأمريكي | ١٫٨٨ | ٣٫٤٩ | ٠٫٣٨١٢ | ٠٫٠٠٥٦ | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | ١٫٨٨ | ١٫١٦ | ٠٫٣٨٠٧ | ٠٫٠٠٣٤ | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | ١٫٨٥ | ١٫٠٢ | ٠٫٣٧٤٨ | ٠٫٠٠٣٨ | |||||
| Allwyn Entertainment Financing US LLC 2025 Term Loan B / LON (000000000) | ١٫٨٥ | ٠٫٣٧٤٨ | ٠٫٣٧٤٨ | ||||||
| US20786NAC11 / كونيك TL B 1L دولار أمريكي | ١٫٨٣ | ١٫٢٩ | ٠٫٣٧٢٠ | ٠٫٠٠٢٨ | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | ١٫٨٢ | ٠٫٣٦٩٨ | ٠٫٣٦٩٨ | ||||||
| Barentz International BV 2025 USD Term Loan B / LON (000000000) | ١٫٨٢ | ٠٫٣٦٩٦ | ٠٫٣٦٩٦ | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | ١٫٨١ | ١٫٢٠ | ٠٫٣٦٦٨ | ٠٫٠٠٣٢ | |||||
| World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) | ١٫٨٠ | ٥٠٫٣٨ | ٠٫٣٦٥٠ | ٠٫١٢٧١ | |||||
| World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) | ١٫٨٠ | ٥٠٫٣٨ | ٠٫٣٦٥٠ | ٠٫١٢٧١ | |||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (000000000) | ١٫٨٠ | ٠٫٣٦٤٢ | ٠٫٣٦٤٢ | ||||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (000000000) | ١٫٨٠ | ٠٫٣٦٤٢ | ٠٫٣٦٤٢ | ||||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | ١٫٧٩ | ٠٫٣٦٣٨ | ٠٫٣٦٣٨ | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | ١٫٧٩ | ١٫١١ | ٠٫٣٦٢٩ | ٠٫٠٠٣٤ | |||||
| Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) | ١٫٧٩ | ١٫٠٥ | ٠٫٣٦٢٨ | ٠٫٠٠٣٦ | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | ١٫٧٩ | ١٫٥٤ | ٠٫٣٦٢٥ | ٠٫٠٠١٩ | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | ١٫٧٧ | ٣٫١١ | ٠٫٣٥٩٥ | ٠٫٠٠٤٢ | |||||
| AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) | ١٫٧٧ | ٠٫٣٥٨٦ | ٠٫٣٥٨٦ | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | ١٫٧٧ | ١٫٥١ | ٠٫٣٥٨٤ | ٠٫٠٠١٨ | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | ١٫٧٧ | ١٫٥١ | ٠٫٣٥٨٤ | ٠٫٠٠١٨ | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | ١٫٧٦ | ٠٫٣٥٧٨ | ٠٫٣٥٧٨ | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | ١٫٧٦ | ٢٫١٦ | ٠٫٣٥٧٨ | ٠٫٠٠٠٦ | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | ١٫٧٦ | ١٫٤٥ | ٠٫٣٥٧٧ | ٠٫٠٠٢٢ | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | ١٫٧٦ | ١٫٤٥ | ٠٫٣٥٧٧ | ٠٫٠٠٢٢ | |||||
| US01021AAB61 / AL NGPL Holdings, LLC القرض لأجل ب | ١٫٧٦ | ٠٫٩٦ | ٠٫٣٥٧٦ | ٠٫٠٠٤٠ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ١٫٧٦ | ٧٠٫٨٣ | ٠٫٣٥٧٦ | ٠٫١٥٢٥ | |||||
| US12511BAC63 / شركة سي سي سي للحلول الذكية | ١٫٧٤ | ٠٫٧٤ | ٠٫٣٥٣١ | ٠٫٠٠٤٦ | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | ١٫٧٣ | ٠٫٣٥٠٨ | ٠٫٣٥٠٨ | ||||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | ١٫٧٢ | ١٫٦٠ | ٠٫٣٤٨٩ | ٠٫٠٠١٥ | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | ١٫٧٢ | ٠٫٣٤٨٤ | ٠٫٣٤٨٤ | ||||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | ١٫٧٠ | ٣٫١٣ | ٠٫٣٤٤٨ | ٠٫٠٠٣٩ | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | ١٫٧٠ | ٢٤٫٣١ | ٠٫٣٤٤٨ | ٠٫١٠١٦ | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | ١٫٧٠ | ٢٤٫٣١ | ٠٫٣٤٤٨ | ٠٫١٠١٦ | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | ١٫٧٠ | ٢٣٫٩٩ | ٠٫٣٤٤٥ | ٠٫٠٩٩٤ | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | ١٫٧٠ | ٦٫٨١ | ٠٫٣٤٤٤ | ٠٫٠١٧٧ | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | ١٫٦٩ | ٠٫٨٨ | ٠٫٣٤٣٠ | ٠٫٠٠٤٠ | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | ١٫٦٩ | ٠٫٨٨ | ٠٫٣٤٣٠ | ٠٫٠٠٤٠ | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | ١٫٦٨ | ٤٣٫٧٨ | ٠٫٣٣٩٨ | ٠٫١٠٨٢ | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | ١٫٦٧ | ١٫٣٠ | ٠٫٣٣٩٤ | ٠٫٠٠٢٥ | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD القرض لأجل ب | ١٫٦٧ | ٠٫٣٣٩١ | ٠٫٣٣٩١ | ||||||
| US78397GAF81 / مذكرة القرض البنكي | ١٫٦٧ | ١٫٧١ | ٠٫٣٣٨٢ | ٠٫٠٠١٢ | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | ١٫٦٦ | ٠٫٣٣٧٢ | ٠٫٣٣٧٢ | ||||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | ١٫٦٦ | ٠٫٣٣٧٢ | ٠٫٣٣٧٢ | ||||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | ١٫٦٦ | ٤٫٦٠ | ٠٫٣٣٦٥ | ٠٫٠٠٩١ | |||||
| GTLS.PRB / شركة Chart Industries, Inc. - الأسهم المفضلة | ١٫٦٦ | ١٫٠٧ | ٠٫٣٣٦٢ | ٠٫٠٠٣٣ | |||||
| US350392AA45 / شركة مواد بناء الأساس | ١٫٦٥ | ٦٫٦٤ | ٠٫٣٣٣٩ | ٠٫٠١٦٤ | |||||
| US350392AA45 / شركة مواد بناء الأساس | ١٫٦٥ | ٦٫٦٤ | ٠٫٣٣٣٩ | ٠٫٠١٦٤ | |||||
| 067806AD1 / مجموعة بارنز المحدودة SDBCV | ١٫٦٥ | ٠٫٣٣٣٩ | ٠٫٣٣٣٩ | ||||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | ١٫٦٤ | ٠٫٨٤ | ٠٫٣٣٣٣ | ٠٫٠٠٤١ | |||||
| US64072UAM45 / شركة سي إس سي القابضة ذ.م.م | ١٫٦٣ | ٠٫٣١ | ٠٫٣٣٠٨ | ٠٫٠٠٧٧ | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | ١٫٦٣ | ٠٫٣٣٠٣ | ٠٫٣٣٠٣ | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | ١٫٦٣ | ٠٫٣٣٠٣ | ٠٫٣٣٠٣ | ||||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | ١٫٦١ | ١٫٥٩ | ٠٫٣٢٦٧ | ٠٫٠٠١٦ | |||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | ١٫٦١ | ٠٫٣٢٦٥ | ٠٫٣٢٦٥ | ||||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | ١٫٦١ | ٠٫٣٢٦٥ | ٠٫٣٢٦٥ | ||||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | ١٫٦١ | ٠٫٣٢٦٣ | ٠٫٣٢٦٣ | ||||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | ١٫٥٩ | ٠٫٦٢ | ٠٫٣٢٢٩ | ٠٫٠٠٤٦ | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | ١٫٥٩ | ٠٫٦٢ | ٠٫٣٢٢٩ | ٠٫٠٠٤٦ | |||||
| XAN6949KAB79 / بيرلز (هولندا) Bidco BV / First Lien | ١٫٥٩ | ٤١٫٣٠ | ٠٫٣٢٢٨ | ٠٫٠٩٩٠ | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | ١٫٥٩ | ٠٫٣٢٢٧ | ٠٫٣٢٢٧ | ||||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | ١٫٥٩ | ٠٫٣٢٢٦ | ٠٫٣٢٢٦ | ||||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | ١٫٥٩ | ٠٫٨١ | ٠٫٣٢٢٢ | ٠٫٠٠٣٨ | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | ١٫٥٩ | ٠٫٨١ | ٠٫٣٢٢٢ | ٠٫٠٠٣٨ | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | ١٫٥٩ | ٠٫٣٢٢١ | ٠٫٣٢٢١ | ||||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | ١٫٥٩ | ٠٫٣٢٢١ | ٠٫٣٢٢١ | ||||||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | ١٫٥٨ | ٠٫٣٢١٠ | ٠٫٣٢١٠ | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | ١٫٥٨ | ٠٫٣٢٠٣ | ٠٫٣٢٠٣ | ||||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | ١٫٥٨ | ٠٫٨٢ | ٠٫٣١٩٦ | ٠٫٠٠٤٠ | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | ١٫٥٧ | ٠٫٣١٨٣ | ٠٫٣١٨٣ | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | ١٫٥٧ | ١٫٩٤ | ٠٫٣١٧٩ | ٠٫٠٠٠٤ | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | ١٫٥٧ | ١٫٩٤ | ٠٫٣١٧٩ | ٠٫٠٠٠٤ | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | ١٫٥٦ | ١٦٫٥٤ | ٠٫٣١٧٣ | ٠٫٠٥٠٥ | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | ١٫٥٦ | ٠٫٣١٧٣ | ٠٫٣١٧٣ | ||||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | ١٫٥٦ | ٠٫٣١٧٣ | ٠٫٣١٧٣ | ||||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | ١٫٥٦ | ١٫٥٧ | ٠٫٣١٧٣ | ٠٫٠٠١٥ | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | ١٫٥٦ | ١٫٥٧ | ٠٫٣١٧٣ | ٠٫٠٠١٥ | |||||
| Bending Spoons US Inc Term Loan B / LON (000000000) | ١٫٥٦ | ٠٫٣١٦٢ | ٠٫٣١٦٢ | ||||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | ١٫٥٦ | ٠٫٣١٥٩ | ٠٫٣١٥٩ | ||||||
| XAG6562AAP21 / نوماد للأغذية الأمريكية ذ.م.م | ١٫٥٦ | ٠٫٧٦ | ٠٫٣١٥٨ | ٠٫٠٠٤٠ | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC قرض لأجل 2020 ب | ١٫٥٦ | ٠٫٨٣ | ٠٫٣١٥٧ | ٠٫٠٠٣٩ | |||||
| US90480TAD81 / شركة كوفيا القابضة، قرض لأجل | ١٫٥٦ | ٠٫٣١٥٥ | ٠٫٣١٥٥ | ||||||
| US57767KAC27 / قرض محدد المدة من شركة مافريك بيدكو لعام 2021 | ١٫٥٥ | ١٫٦٥ | ٠٫٣١٤٩ | ٠٫٠٠١٢ | |||||
| LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B / LON (US50221BAF04) | ١٫٥٥ | ٠٫٢٦ | ٠٫٣١٤٥ | ٠٫٠٠٥٦ | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | ١٫٥٥ | ٠٫٩٦ | ٠٫٣١٤٣ | ٠٫٠٠٣٣ | |||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | ١٫٥٥ | ١٫٧١ | ٠٫٣١٤٢ | ٠٫٠٠٠٩ | |||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | ١٫٥٥ | ١٫٧١ | ٠٫٣١٤٢ | ٠٫٠٠٠٩ | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | ١٫٥٥ | ٠٫٣١٤٠ | ٠٫٣١٤٠ | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | ١٫٥٥ | ١٫٥٣ | ٠٫٣١٤٠ | ٠٫٠٠١٥ | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | ١٫٥٥ | ١٫٥٣ | ٠٫٣١٤٠ | ٠٫٠٠١٥ | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | ١٫٥٥ | ٥١٫٤٢ | ٠٫٣١٣٧ | ٠٫١١٠٨ | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | ١٫٥٣ | ١٫٢٢ | ٠٫٣١١٠ | ٠٫٠٠٢٥ | |||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | ١٫٥٣ | ٠٫٧٨ | ٠٫٣١٠٩ | ٠٫٠٠٣٩ | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | ١٫٥٣ | ٢٫٦٧ | ٠٫٣١٠٨ | ٠٫٠٠١٩ | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | ١٫٥٣ | ٢٫٦٧ | ٠٫٣١٠٨ | ٠٫٠٠١٩ | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | ١٫٥٣ | ٠٫٣١٠٧ | ٠٫٣١٠٧ | ||||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | ١٫٥٣ | ٠٫٣١٠٧ | ٠٫٣١٠٧ | ||||||
| INTRNTNL ENTRTNMNT JJCO 3 LTD USD TERM LOAN B / LON (000000000) | ١٫٥٣ | ٠٫٣١٠٥ | ٠٫٣١٠٥ | ||||||
| US94767KAN19 / مصطلح منتجات WEBER-STEPHEN B 1LN 10/30/2027 | ١٫٥٣ | ٢٢٤٫٦٣ | ٠٫٣١٠١ | ٠٫٢١٦٤ | |||||
| UTZ / شركة أوتز براندز | ١٫٥٢ | ٠٫٩٨ | ٠٫٣٠٨١ | ٠٫٠٠٣٣ | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | ١٫٥٢ | ٢٫٥٧ | ٠٫٣٠٧٨ | ٠٫٠٠١٦ | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | ١٫٥١ | ٠٫٣٠٧١ | ٠٫٣٠٧١ | ||||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | ١٫٥١ | ٠٫٣٠٧١ | ٠٫٣٠٧١ | ||||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | ١٫٥١ | ٠٫٣٠٦١ | ٠٫٣٠٦١ | ||||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | ١٫٥١ | ٠٫٣٠٦١ | ٠٫٣٠٦١ | ||||||
| BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) | ١٫٥١ | ٢٫٩٠ | ٠٫٣٠٦١ | ٠٫٠٠٢٨ | |||||
| US55759VAB45 / ماديسون آي كيو ذ.م.م | ١٫٥١ | ١٫١٨ | ٠٫٣٠٦٠ | ٠٫٠٠٢٦ | |||||
| GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) | ١٫٥١ | ١٫٣٨ | ٠٫٣٠٥٥ | ٠٫٠٠٢٠ | |||||
| Superannuation and Investments US LLC USD Term Loan / LON (XAQ8800EAC02) | ١٫٥١ | ١٫٣٨ | ٠٫٣٠٥٢ | ٠٫٠٠١٩ | |||||
| Superannuation and Investments US LLC USD Term Loan / LON (XAQ8800EAC02) | ١٫٥١ | ١٫٣٨ | ٠٫٣٠٥٢ | ٠٫٠٠١٩ | |||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | ١٫٥٠ | ٠٫٣٠٥١ | ٠٫٣٠٥١ | ||||||
| Natgasoline LLC 2025 Term Loan B / LON (US63232EAD94) | ١٫٥٠ | ٠٫٣٠٥١ | ٠٫٣٠٥١ | ||||||
| AURLUX / أوريس لوكسمبورغ III SARL 2019 قرض لأجل بالدولار الأمريكي ب | ١٫٥٠ | ٢٫٨٤ | ٠٫٣٠٤٨ | ٠٫٠٠٢٧ | |||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | ١٫٥٠ | ٠٫٣٠٤٧ | ٠٫٣٠٤٧ | ||||||
| Catawba Nation Gaming Authority Term Loan B / LON (US14907EAD67) | ١٫٥٠ | ٠٫٣٠٤٧ | ٠٫٣٠٤٧ | ||||||
| XAL0178UAK24 / Altice Financing SA، قرض لأجل، أول امتياز | ١٫٥٠ | ٣٫٤٢ | ٠٫٣٠٤٠ | ٠٫٠٠٤٣ | |||||
| US98919XAE13 / شركة مجموعة زايو القابضة | ١٫٥٠ | ٤٧٫٩٢ | ٠٫٣٠٣٨ | ٠٫١٠٢٦ | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | ١٫٤٩ | ٠٫٧٣ | ٠٫٣٠٢٥ | ٠٫٠٠٤٠ | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | ١٫٤٩ | ٠٫٧٣ | ٠٫٣٠٢٥ | ٠٫٠٠٤٠ | |||||
| US89364MCA09 / شركة ترانسديم | ١٫٤٩ | ١٫٧٢ | ٠٫٣٠١٩ | ٠٫٠٠١١ | |||||
| US00847YAE23 / Agiliti Health, Inc 2023 قرض لأجل | ١٫٤٩ | ٢٫٤٣ | ٠٫٣٠١٤ | ٠٫٠٠١٢ | |||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | ١٫٤٨ | ٠٫٣٠١٠ | ٠٫٣٠١٠ | ||||||
| US64072UAK88 / CSC Holdings, LLC، قرض لأجل | ١٫٤٨ | ٩٫٩٦ | ٠٫٣٠٠٧ | ٠٫٠٢٦٦ | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | ١٫٤٨ | ٢٫١٨ | ٠٫٢٩٩٩ | ٠٫٠٠٠٥ | |||||
| Harbourvest Partners LLC 2024 1st Lien Term Loan B / LON (US41165QAM96) | ١٫٤٧ | ١٫٢٧ | ٠٫٢٩٨٨ | ٠٫٠٠٢٤ | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | ١٫٤٦ | ٠٫٢٩٥٩ | ٠٫٢٩٥٩ | ||||||
| US36321DAB38 / Galaxy US Opco, Inc.، قرض الامتياز الأول | ١٫٤٥ | ٥٫٩٢ | ٠٫٢٩٣٢ | ٠٫٠١٢٢ | |||||
| US20903EBB02 / شركة الاتصالات الموحدة | ١٫٤٤ | ٠٫٥٥ | ٠٫٢٩٢٩ | ٠٫٠٠٤٤ | |||||
| FTDR / فرونت دور، وشركة | ١٫٤٣ | ١٫٤٥ | ٠٫٢٨٩١ | ٠٫٠٠١٨ | |||||
| FTDR / فرونت دور، وشركة | ١٫٤٣ | ١٫٤٥ | ٠٫٢٨٩١ | ٠٫٠٠١٨ | |||||
| ENT / إنتين بي إل سي | ١٫٤٢ | ٠٫٨٤ | ٠٫٢٨٨٧ | ٠٫٠٠٣٤ | |||||
| ENT / إنتين بي إل سي | ١٫٤٢ | ٠٫٨٤ | ٠٫٢٨٨٧ | ٠٫٠٠٣٤ | |||||
| US67526KAC36 / Mediaocean LLC 2021 قرض لأجل | ١٫٤٢ | ٢٣٠٫٨٤ | ٠٫٢٨٧١ | ٠٫١٩٠٧ | |||||
| BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) | ١٫٤٢ | ٣٦٫٤٣ | ٠٫٢٨٧١ | ٠٫١٥٥٢ | |||||
| BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) | ١٫٤٢ | ٣٦٫٤٣ | ٠٫٢٨٧١ | ٠٫١٥٥٢ | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | ١٫٤١ | ٠٫٢٨٥١ | ٠٫٢٨٥١ | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ١٫٤٠ | ١٫٢٠ | ٠٫٢٨٤٧ | ٠٫٠٠٢٢ | |||||
| US45567YAN58 / MH Sub I, LLC قرض لأجل 2023 | ١٫٤٠ | ١٦٫١٦ | ٠٫٢٨٤٤ | ٠٫٠٤٤٦ | |||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | ١٫٤٠ | ٠٫٧٨ | ٠٫٢٨٣٩ | ٠٫٠٠٣٦ | |||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | ١٫٤٠ | ٠٫٧٨ | ٠٫٢٨٣٩ | ٠٫٠٠٣٦ | |||||
| EVKG / مجموعة إيفر جلوري الدولية | ١٫٣٩ | ٨٤٫١٣ | ٠٫٢٨٢٤ | ٠٫١٣٢٢ | |||||
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| Sauer Brands Inc Term Loan B / LON (US80536AAB89) | ١٫٣٩ | ٠٫٢٨٢٢ | ٠٫٢٨٢٢ | ||||||
| MTX / شركة تقنيات المعادن | ١٫٣٩ | ١٫٨٤ | ٠٫٢٨١٩ | ٠٫٠٠٠٥ | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | ١٫٣٨ | ١٫٤٣ | ٠٫٢٧٩٧ | ٠٫٠٠١٧ | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | ١٫٣٨ | ٠٫٢٧٩٤ | ٠٫٢٧٩٤ | ||||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | ١٫٣٧ | ١٫٥٨ | ٠٫٢٧٧٢ | ٠٫٠٠١٢ | |||||
| US69346EAG26 / مذكرة القرض البنكي | ١٫٣٦ | ٢٣٫٨٥ | ٠٫٢٧٦٤ | ٠٫٠٧٩٣ | |||||
| Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) | ١٫٣٦ | ١٦٫٤٦ | ٠٫٢٧٤٨ | ٠٫٠٤٧٥ | |||||
| Viant Medical Holdings Inc 2024 Term Loan B / LON (000000000) | ١٫٣٥ | ٠٫٢٧٤٥ | ٠٫٢٧٤٥ | ||||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | ١٫٣٥ | ٠٫٢٧٣٩ | ٠٫٢٧٣٩ | ||||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | ١٫٣٥ | ٠٫٢٧٣٤ | ٠٫٢٧٣٤ | ||||||
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| Azorra Soar TLB Finance Ltd Term Loan B / LON (XAG0754AAB44) | ١٫٣٤ | ١٫٦٩ | ٠٫٢٧١٨ | ٠٫٠٠٠٩ | |||||
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| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ١٫٣٣ | ٥٧٫٥٠ | ٠٫٢٧٠٦ | ٠٫١٠٢٢ | |||||
| Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) | ١٫٣٣ | ٤٫٠٣ | ٠٫٢٧٠٥ | ٠٫٠٠٥٦ | |||||
| Anchor Packaging Inc 2024 1st Lien Term Loan / LON (US03306UAH14) | ١٫٣٣ | ١٫٢٦ | ٠٫٢٦٩٩ | ٠٫٠٠٢٢ | |||||
| EMG UTICA LLC 2025 TERM LOAN B / LON (US26869HAB33) | ١٫٣٣ | ٠٫٢٦٩٧ | ٠٫٢٦٩٧ | ||||||
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| BERKELEY RESEARCH GROUP LLC TERM LOAN B / LON (000000000) | ١٫٣٣ | ٠٫٢٦٨٩ | ٠٫٢٦٨٩ | ||||||
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| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | ١٫٣١ | ٢٫٠١ | ٠٫٢٦٦٥ | ٠٫٠٠٠١ | |||||
| Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) | ١٫٣١ | ٣٫٠٣ | ٠٫٢٦٦٤ | ٠٫٠٠٢٧ | |||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | ١٫٣١ | ١٫٧٣ | ٠٫٢٦٥١ | ٠٫٠٠٠٧ | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | ١٫٣١ | ٣٫٦٩ | ٠٫٢٦٥٠ | ٠٫٠٠٤٥ | |||||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | ١٫٣٠ | ٠٫٢٦٣٨ | ٠٫٢٦٣٨ | ||||||
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| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | ١٫٣٠ | ٢٫٧٠ | ٠٫٢٦٣٣ | ٠٫٠٠١٨ | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | ١٫٣٠ | ٢٫٧٠ | ٠٫٢٦٣٣ | ٠٫٠٠١٨ | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | ١٫٣٠ | ٠٫٢٦٣١ | ٠٫٢٦٣١ | ||||||
| COHNREZNICK LLP TERM LOAN / LON (US19250AAC80) | ١٫٣٠ | ٠٫٢٦٢٨ | ٠٫٢٦٢٨ | ||||||
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| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | ١٫٢٩ | ٠٫٥٤ | ٠٫٢٦١١ | ٠٫٠٠٣٩ | |||||
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| US38101JAE64 / Golden Entertainment, Inc. 2023 قرض لأجل ب | ١٫٢٨ | ١٫٧٧ | ٠٫٢٥٩٠ | ٠٫٠٠٠٧ | |||||
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| US377320AA45 / شركة جلاتفيلتر | ١٫٢٧ | ٥٫١٥ | ٠٫٢٥٨١ | ٠٫٠٠٨٤ | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | ١٫٢٧ | ٦٫٢٠ | ٠٫٢٥٧٨ | ٠٫٠١١٤ | |||||
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| ERM Emerald US Inc USD Term Loan B1 / LON (000000000) | ١٫٢٧ | ٠٫٢٥٧٠ | ٠٫٢٥٧٠ | ||||||
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| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | ١٫٢٦ | ١٫٠٢ | ٠٫٢٥٥٧ | ٠٫٠٠٢٦ | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | ١٫٢٦ | ١٫٠٢ | ٠٫٢٥٥٧ | ٠٫٠٠٢٦ | |||||
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| US29276MAP23 / حلول الطاقة ذ.م.م | ١٫٢٥ | ٦٤٫٤٧ | ٠٫٢٥٣٦ | ٠٫١٠٢٥ | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | ١٫٢٥ | ١١٫٠٢ | ٠٫٢٥٣٣ | ٠٫٠٢٩٧ | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | ١٫٢٥ | ١١٫٠٢ | ٠٫٢٥٣٣ | ٠٫٠٢٩٧ | |||||
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| Jack Ohio Finance LLC 2025 Term Loan B / LON (US46647KAK34) | ١٫٢٥ | ٠٫٢٥٣٣ | ٠٫٢٥٣٣ | ||||||
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| Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703XAA00) | ١٫٢٤ | ٥٫٢٠ | ٠٫٢٥١٣ | ٠٫٠٠٨٥ | |||||
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| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ١٫٢٢ | ٦٦٫٤٩ | ٠٫٢٤٨٠ | ٠٫١٠٢١ | |||||
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| 457153AE4 / Ingrma Micro Inc. 5.25% ملاحظات أولية 01/09/17 | ١٫٢٢ | ١٤٫٢٢ | ٠٫٢٤٧٣ | ٠٫٠٣٥٢ | |||||
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| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | ١٫٢١ | ١٫٣٠ | ٠٫٢٤٥٦ | ٠٫٠٠١٩ | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | ١٫٢١ | ١٫٣٠ | ٠٫٢٤٥٦ | ٠٫٠٠١٩ | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | ١٫٢١ | ٠٫٢٤٤٤ | ٠٫٢٤٤٤ | ||||||
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| Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) | ١٫١٩ | ٠٫٢٤١٥ | ٠٫٢٤١٥ | ||||||
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| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | ١٫١٨ | ٠٫٢٣٨٥ | ٠٫٢٣٨٥ | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | ١٫١٨ | ٠٫٢٣٨٥ | ٠٫٢٣٨٥ | ||||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | ١٫١٧ | ٢٫٧٥ | ٠٫٢٣٧١ | ٠٫٠٠١٨ | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | ١٫١٥ | ٦٫٠٥ | ٠٫٢٣٣٠ | ٠٫٠١٠٠ | |||||
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| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | ١٫١٣ | ٢٫٥٠ | ٠٫٢٢٩٨ | ٠٫٠٠١٢ | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | ١٫١٣ | ٢٫٥٠ | ٠٫٢٢٩٨ | ٠٫٠٠١٢ | |||||
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| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | ١٫١١ | ٠٫٩٨ | ٠٫٢٢٦٠ | ٠٫٠٠٢٤ | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | ١٫١١ | ٢٫٠٣ | ٠٫٢٢٥٤ | ٠٫٠٠٠١ | |||||
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| JAVELIN BUYER INC 2024 1st LIEN TERM LOAN / LON (US47189BAC37) | ١٫١١ | ٠٫٢٢٥٢ | ٠٫٢٢٥٢ | ||||||
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| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | ١٫١١ | ١٫٨٦ | ٠٫٢٢٥٠ | ٠٫٠٠٠٤ | |||||
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| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | ١٫١١ | ٦٫٥٩ | ٠٫٢٢٤٤ | ٠٫٠١٠٨ | |||||
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