Mga Batayang Estadistika
| Nilai Portofolio | $ 392,766,736 |
| Posisi Saat Ini | 397 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Barings Funds Trust - Barings Global Floating Rate Fund Class A Shares telah mengungkapkan total kepemilikan 397 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 392,766,736 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barings Funds Trust - Barings Global Floating Rate Fund Class A Shares adalah iHeartCommunications Inc (US:US45174UAF57) , Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien (US:US591611AH18) , Virgin Media SFA Finance Limited GBP Term Loan M (GB:XAG9368PBA12) , Greeneden US Holdings II LLC (US:US39479UAQ67) , and Asurion LLC 2020 Term Loan B8 (US:US04649VAX82) . Posisi baru Barings Funds Trust - Barings Global Floating Rate Fund Class A Shares meliputi: iHeartCommunications Inc (US:US45174UAF57) , Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien (US:US591611AH18) , Virgin Media SFA Finance Limited GBP Term Loan M (GB:XAG9368PBA12) , Greeneden US Holdings II LLC (US:US39479UAQ67) , and Asurion LLC 2020 Term Loan B8 (US:US04649VAX82) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.42 | 1.2734 | 1.1478 | ||
| 3.49 | 0.8191 | 0.6936 | ||
| 2.84 | 0.6678 | 0.5422 | ||
| 2.26 | 0.5321 | 0.5321 | ||
| 2.04 | 0.4800 | 0.4800 | ||
| 2.01 | 0.4713 | 0.4713 | ||
| 2.00 | 0.4702 | 0.4702 | ||
| 1.99 | 0.4672 | 0.4672 | ||
| 1.98 | 0.4650 | 0.4650 | ||
| 2.46 | 0.5790 | 0.4535 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -1.53 | -1.53 | -0.3596 | -0.4851 | |
| 0.00 | 0.0000 | -0.3495 | ||
| 0.07 | 0.0175 | -0.2705 | ||
| 0.00 | 0.0000 | -0.2640 | ||
| 0.00 | 0.0000 | -0.2241 | ||
| 3.11 | 0.7314 | -0.1963 | ||
| 1.62 | 0.3818 | -0.1891 | ||
| 0.00 | 0.0000 | -0.1495 | ||
| 0.00 | 0.0000 | -0.1256 | ||
| 0.00 | 0.0000 | -0.1256 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-11-24 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Flint Group US LLC USD 1st Lien Term Loan B2 / LON (000000000) | 5.42 | 1,493.53 | 1.2734 | 1.1478 | |||||
| Summer (BC) Holdco B S.a r.l USD Term Loan B1 / LON (000000000) | 3.49 | 925.00 | 0.8191 | 0.6936 | |||||
| US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan | 3.37 | 0.51 | 0.7931 | -0.1098 | |||||
| US45174UAF57 / iHeartCommunications Inc | 3.11 | -9.77 | 0.7314 | -0.1963 | |||||
| US591611AH18 / Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien | 3.00 | -0.03 | 0.7041 | -0.1019 | |||||
| XAG9368PBA12 / Virgin Media SFA Finance Limited GBP Term Loan M | 2.99 | -2.58 | 0.7021 | -0.1224 | |||||
| US39479UAQ67 / Greeneden US Holdings II LLC | 2.98 | -0.13 | 0.7000 | -0.1020 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 2.93 | -0.61 | 0.6890 | -0.1042 | |||||
| US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B | 2.89 | 0.07 | 0.6797 | -0.0977 | |||||
| Dorna Sports, S.L. 2017 EUR Term Loan B2 / LON (000000000) | 2.84 | 735.59 | 0.6678 | 0.5422 | |||||
| US05988HAE71 / Boxer Parent Co Inc | 2.84 | 53.27 | 0.6669 | 0.1690 | |||||
| US87817JAE82 / Team Health Holdings, Inc. 1st Lien Term Loan | 2.68 | 0.38 | 0.6289 | -0.0879 | |||||
| Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B2 / LON (000000000) | 2.46 | 624.41 | 0.5790 | 0.4535 | |||||
| US23248RAB06 / Cvent, Inc. 1st Lien Term Loan | 2.33 | 0.73 | 0.5477 | -0.0743 | |||||
| Auris Luxembourg III S.a.r.l. EUR Term Loan B1A / LON (000000000) | 2.31 | 579.41 | 0.5429 | 0.4174 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 2.30 | -0.09 | 0.5403 | -0.0785 | |||||
| Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) | 2.29 | 574.41 | 0.5390 | 0.4134 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 2.29 | -2.55 | 0.5382 | -0.0940 | |||||
| XAD1463UAC18 / CeramTec AcquiCo GmbH EUR 2017 Term Loan B1 | 2.26 | 0.5321 | 0.5321 | ||||||
| Petco Health and Wellness Company, Inc. 2021 Term Loan B / LON (000000000) | 2.22 | 552.65 | 0.5217 | 0.3961 | |||||
| US01881UAE55 / T/L ALLIANT HOLDINGS INTERMEDIATE LLC REGD 0.00000000 | 2.22 | 0.36 | 0.5215 | -0.0729 | |||||
| US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan | 2.21 | -0.67 | 0.5200 | -0.0790 | |||||
| Nidda Healthcare Holding AG 2020 EUR Term Loan F / LON (000000000) | 2.20 | 546.76 | 0.5170 | 0.3914 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 2.16 | 534.41 | 0.5071 | 0.3816 | |||||
| XAL5582BAV98 / ION Trading Finance Limited 2021 USD Term Loan | 2.10 | 55.24 | 0.4942 | 0.1299 | |||||
| HNVR Holdco Limited EUR Term Loan B / LON (000000000) | 2.10 | 517.94 | 0.4940 | 0.3684 | |||||
| XAC4927UAB89 / WESTJET AIRLINES LTD TERM LOAN B | 2.04 | -0.78 | 0.4801 | -0.0735 | |||||
| US57723CAR07 / MATTRESS FIRM TERM B 1LN 09/21/2028 | 2.04 | 0.4800 | 0.4800 | ||||||
| US44988LAF40 / IRB Holding Corp | 2.03 | -0.49 | 0.4765 | -0.0712 | |||||
| US00435UAB44 / Worldwide Express Operations, LLC 2021 1st Lien Term Loan | 2.01 | 0.4713 | 0.4713 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.00 | 942.71 | 0.4707 | 0.4190 | |||||
| US25460HAB87 / BANK LOAN NOTE | 2.00 | 0.4702 | 0.4702 | ||||||
| US75041EAB83 / Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B | 2.00 | 33.31 | 0.4694 | 0.0664 | |||||
| CORNERSTONE ONDEMAND INC / LON (000000000) | 2.00 | 486.76 | 0.4688 | 0.3433 | |||||
| US46583DAB55 / Ivanti Software, Inc. 2020 Term Loan B | 1.99 | -0.10 | 0.4685 | -0.0681 | |||||
| US56356XAE94 / T/L WELBILT INC REGD 0.00000000 | 1.99 | 0.55 | 0.4685 | -0.0647 | |||||
| US07014QAM33 / Great Outdoors Group, LLC 2021 Term Loan B | 1.99 | -0.45 | 0.4679 | -0.0699 | |||||
| US44908XAT54 / Hyland Software, Inc., First Lien Term Loan | 1.99 | 33.13 | 0.4676 | 0.0656 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 1.99 | 0.4672 | 0.4672 | ||||||
| US45567YAJ47 / MH Sub I, LLC 2017 1st Lien Term Loan | 1.99 | -0.05 | 0.4671 | -0.0678 | |||||
| US75025KAF57 / Radiate Holdco, LLC 2020 Term Loan | 1.99 | 99.70 | 0.4670 | 0.1993 | |||||
| US90350HAF64 / U.S. Anesthesia Partners, Inc. 2017 Term Loan | 1.99 | 0.46 | 0.4668 | -0.0651 | |||||
| US45258FAB67 / BANK LOAN NOTE | 1.98 | 0.4650 | 0.4650 | ||||||
| US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN | 1.97 | -0.50 | 0.4633 | -0.0696 | |||||
| US60662WAM47 / Mitchell International, Inc. 2017 1st Lien Term Loan | 1.97 | 0.61 | 0.4626 | -0.0636 | |||||
| US88632NAP50 / T/L TIBCO SOFTWARE INC REGD 0.00000000 | 1.96 | -0.76 | 0.4615 | -0.0704 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 1.96 | 475.29 | 0.4598 | 0.3342 | |||||
| US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond | 1.96 | -0.31 | 0.4595 | -0.0678 | |||||
| US00488PAL94 / Acrisure LLC | 1.95 | -0.10 | 0.4594 | -0.0668 | |||||
| US36171NAB29 / Skopima Merger Sub Inc. Term Loan B | 1.95 | 103.02 | 0.4582 | 0.1999 | |||||
| US12769LAB53 / Caesars Resort Collection, LLC 2017 1st Lien Term Loan B | 1.94 | 0.00 | 0.4548 | -0.0656 | |||||
| US855031AQ34 / Staples, Inc., Term Loan | 1.90 | 30.31 | 0.4457 | 0.0541 | |||||
| XAL7300KAJ33 / Ortho-Clinical Diagnostics SA 2018 Term Loan B | 1.90 | 0.00 | 0.4454 | -0.0643 | |||||
| XAC8856UAB44 / Titan Acquisition Limited 2018 Term Loan B | 1.89 | -0.32 | 0.4452 | -0.0659 | |||||
| US00165HAB96 / A-L Parent LLC 2016 1st Lien Term Loan | 1.88 | -1.00 | 0.4423 | -0.0687 | |||||
| US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN | 1.87 | 188.73 | 0.4399 | 0.2655 | |||||
| US05604XAP15 / BWAY Holding Company 2017 Term Loan B | 1.86 | 0.11 | 0.4372 | -0.0626 | |||||
| XAD1200YAU10 / Springer Nature Deutschland GmbH 2021 EUR Term Loan B17 | 1.81 | -2.37 | 0.4265 | -0.0733 | |||||
| US90343KAR32 / U.S. Silica Co., Term Loan | 1.81 | 2.21 | 0.4249 | -0.0507 | |||||
| US51508PAG90 / Golden Nugget, Inc. 2017 Incremental Term Loan B | 1.79 | 0.00 | 0.4203 | -0.0606 | |||||
| US48853UBE91 / Kenan Advantage Group, Inc. (The), Term Loan B1 | 1.78 | -0.50 | 0.4185 | -0.0627 | |||||
| US70757DAV10 / Penn National Gaming, Inc., Incremental Term Loan B-1 | 1.77 | 0.23 | 0.4149 | -0.0589 | |||||
| US00241YAT10 / AVSC Holding Corp. 2020 Term Loan B1 | 1.74 | -3.06 | 0.4096 | -0.0737 | |||||
| US04621HAN35 / AssuredPartners Inc | 1.72 | -0.35 | 0.4050 | -0.0601 | |||||
| US00213NAM48 / APX Group, Inc., Term Loan | 1.72 | 0.4046 | 0.4046 | ||||||
| TMF Group Holding B.V. 2018 EUR Term Loan B / LON (000000000) | 1.72 | 405.59 | 0.4040 | 0.2785 | |||||
| US69946EAT82 / Parexel International Corporation Term Loan B | 1.72 | 0.53 | 0.4033 | -0.0558 | |||||
| US00866HAF29 / T/L AHEAD DB HOLDINGS LLC REGD 0.00000000 | 1.71 | -0.06 | 0.4023 | -0.0582 | |||||
| US25365EAN58 / Diebold Nixdorf, Inc., Term Loan B | 1.71 | -2.40 | 0.4022 | -0.0694 | |||||
| US75972JAB08 / Renaissance Holding Corp., First Lien Term Loan | 1.71 | 41.19 | 0.4012 | 0.0761 | |||||
| US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan | 1.70 | -6.12 | 0.4002 | -0.0878 | |||||
| Casper BidCo SAS 2020 EUR Term Loan B3A / LON (000000000) | 1.68 | 392.94 | 0.3939 | 0.2684 | |||||
| Motion Finco SARL EUR Term Loan B / LON (000000000) | 1.67 | 391.76 | 0.3931 | 0.2675 | |||||
| US87164GAN34 / Syniverse Holdings, Inc. 2018 2nd Lien Term Loan | 1.62 | -23.47 | 0.3818 | -0.1891 | |||||
| US64072UAE29 / CSC Holdings, LLC, Term Loan | 1.62 | -0.25 | 0.3808 | -0.0561 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.59 | 366.18 | 0.3726 | 0.2471 | |||||
| Rackspace Technology Global, Inc. 2021 Term Loan B / LON (000000000) | 1.58 | 365.00 | 0.3716 | 0.2460 | |||||
| US00164DAQ60 / AMC Entertainment, Inc., Term Loan B | 1.58 | -1.44 | 0.3703 | -0.0596 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1.54 | 0.3628 | 0.3628 | ||||||
| US40227UAB26 / Gulf Finance, LLC Term Loan B | 1.54 | 13.09 | 0.3615 | -0.0045 | |||||
| XAC0102MAP05 / Air Canada 2021 Term Loan B | 1.54 | 0.3609 | 0.3609 | ||||||
| US15669GAH74 / CenturyLink, Inc., Term Loan B | 1.51 | 0.27 | 0.3557 | -0.0503 | |||||
| GRINDING MEDIA INC / LON (000000000) | 1.50 | 341.18 | 0.3526 | 0.2270 | |||||
| US69866UAB70 / Panther Commercial Holdings L.P Term Loan | 1.50 | -0.07 | 0.3525 | -0.0509 | |||||
| US96350TAC45 / Applecaramel Buyer, LLC Term Loan B | 1.50 | 0.3524 | 0.3524 | ||||||
| XS2310055525 / eG Global Finance plc | 1.50 | 86.32 | 0.3522 | 0.1360 | |||||
| XAG9341JAN00 / Veritas US Inc 2021 USD Term Loan B | 1.49 | -0.40 | 0.3511 | -0.0524 | |||||
| US02083JAC80 / Ascend Learning, LLC 2017 Term Loan B | 1.49 | 50.05 | 0.3504 | 0.0831 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 1.49 | 0.20 | 0.3503 | -0.0498 | |||||
| US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B | 1.49 | -0.07 | 0.3501 | -0.0508 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 1.48 | 0.07 | 0.3487 | -0.0499 | |||||
| US23340DAP78 / CUSHMAN & WAKEFIELD TLB 2.75 | 1.48 | 0.3482 | 0.3482 | ||||||
| US26929CAC01 / EXC Holdings III Corp. USD 2017 1st Lien Term Loan | 1.48 | 209.41 | 0.3477 | 0.2190 | |||||
| US28031FAD24 / T/L SPADE FACILITIES II L L C REGD 0.00000000 | 1.47 | -3.09 | 0.3463 | -0.0627 | |||||
| US74839XAF69 / Quikrete Holdings, Inc., Term Loan | 1.46 | 0.07 | 0.3441 | -0.0494 | |||||
| US89364MBR43 / TransDigm Inc | 1.46 | 0.07 | 0.3437 | -0.0494 | |||||
| US88145LAE48 / Terrier Media Buyer, Inc. 2021 Term Loan | 1.46 | 0.07 | 0.3436 | -0.0494 | |||||
| US74338UAD37 / Project Leopard Holdings, Inc., Term Loan | 1.45 | -0.48 | 0.3416 | -0.0512 | |||||
| US03167DAH70 / Amneal Pharmaceuticals LLC 2018 Term Loan B | 1.44 | 0.28 | 0.3377 | -0.0476 | |||||
| US81753HAG65 / Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan | 1.43 | -0.42 | 0.3359 | -0.0501 | |||||
| XAL1957LAB70 / Consolidated Energy Finance SA | 1.43 | 1.06 | 0.3359 | -0.0444 | |||||
| US74530DAC92 / Pug LLC | 1.43 | -0.07 | 0.3354 | -0.0488 | |||||
| US29373UAC53 / Envision Healthcare Corporation 2018 1st Lien Term Loan | 1.40 | 3.77 | 0.3298 | -0.0338 | |||||
| XAL2465BAQ94 / Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan | 1.39 | 0.22 | 0.3266 | -0.0462 | |||||
| US89678QAB23 / Triton Water Holdings Inc | 1.39 | -0.07 | 0.3262 | -0.0472 | |||||
| team.blue Finco SARL EUR Term Loan / LON (000000000) | 1.37 | 301.76 | 0.3211 | 0.1956 | |||||
| US33718FAD24 / First Student Bidco, Inc., Term Loan | 1.35 | 0.3174 | 0.3174 | ||||||
| US78466YAN85 / SRS Distribution Inc. 2021 Term Loan B | 1.35 | 0.07 | 0.3161 | -0.0454 | |||||
| IRIS Bidco Limited 2018 GBP Term Loan B / LON (000000000) | 1.34 | 294.71 | 0.3155 | 0.1900 | |||||
| US74339DAE85 / QLIK TECHNOLOGIES TLB 4.0 | 1.34 | -0.37 | 0.3150 | -0.0469 | |||||
| US33936HAJ14 / Flex Acquisition Company Inc 2021 Term Loan | 1.34 | -0.07 | 0.3144 | -0.0454 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.33 | 0.23 | 0.3123 | -0.0442 | |||||
| XAG9368PAZ71 / Virgin Media SFA Finance Limited GBP Term Loan L | 1.33 | 0.3120 | 0.3120 | ||||||
| Elysium Healthcare Holdings 3 Limited 2018 GBP Term Loan B1 / LON (000000000) | 1.32 | 288.24 | 0.3103 | 0.1847 | |||||
| US74339UAS96 / Project Ruby Ultimate Parent Corp. 2021 Term Loan | 1.32 | -0.08 | 0.3102 | -0.0450 | |||||
| XAF6456UAB98 / Banijay Entertainment S.A.S USD Term Loan | 1.30 | -0.38 | 0.3046 | -0.0451 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 1.28 | 63.44 | 0.3015 | 0.0902 | |||||
| XS2210013970 / Stonegate Pub Co Financing 2019 PLC | 1.27 | 0.2985 | 0.2985 | ||||||
| XAL2968EAE22 / Endo Luxembourg Finance Co I Sarl | 1.26 | 1.04 | 0.2960 | -0.0391 | |||||
| US ANESTHESIA PARTNERS INC / LON (000000000) | 1.25 | 267.94 | 0.2941 | 0.1685 | |||||
| XS2212051382 / Carlson Travel Inc | 1.25 | -0.08 | 0.2940 | -0.0427 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 1.24 | 66.09 | 0.2924 | 0.0908 | |||||
| XAD1463UAD90 / CeramTec AcquiCo GmbH USD 2017 Term Loan B2 | 1.24 | 1.39 | 0.2906 | -0.0373 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 1.22 | -0.57 | 0.2876 | -0.0434 | |||||
| SIGRP / POLAR US BORROWER LLC | 1.22 | -7.63 | 0.2875 | -0.0688 | |||||
| US90932RAJ32 / UAL TL B 1L USD | 1.20 | -1.07 | 0.2821 | -0.0443 | |||||
| US43455JAT51 / Hoffmaster Group, Inc., Term Loan B-1 | 1.20 | 9.51 | 0.2816 | -0.0129 | |||||
| US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 | 1.20 | -2.92 | 0.2815 | -0.0501 | |||||
| Univision Communications Inc. 2021 Term Loan B / LON (000000000) | 1.19 | 248.53 | 0.2785 | 0.1529 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 1.17 | 0.2759 | 0.2759 | ||||||
| US42330EAB83 / Helix Gen Funding, LLC Term Loan B | 1.17 | 0.2752 | 0.2752 | ||||||
| US53227PAC41 / Lifescan Global Corporation 2018 1st Lien Term Loan | 1.17 | -4.12 | 0.2739 | -0.0528 | |||||
| ADVANZ PHARMA CORP 2021 EUR TERM LOAN B / LON (000000000) | 1.16 | 241.18 | 0.2728 | 0.1472 | |||||
| CCP Lux Holding S.a. r.l. EUR 1st Lien Term Loan / LON (000000000) | 1.16 | 240.88 | 0.2725 | 0.1469 | |||||
| LSF10 XL Bidco S.C.A. 2021 EUR Term Loan / LON (000000000) | 1.16 | 240.88 | 0.2725 | 0.1469 | |||||
| Peer Holding III B.V. 2019 EUR Term Loan B / LON (000000000) | 1.16 | 240.00 | 0.2719 | 0.1463 | |||||
| Breitling Financing Sarl EUR Term Loan B1 / LON (000000000) | 1.16 | 239.71 | 0.2715 | 0.1459 | |||||
| AqGen Island Holdings, Inc. Term Loan / LON (000000000) | 1.15 | 239.41 | 0.2714 | 0.1458 | |||||
| Novacap S.A. EUR Term Loan B1 / LON (000000000) | 1.15 | 239.12 | 0.2710 | 0.1454 | |||||
| Ammeraal Beltech Holding B.V. 2018 EUR 1st Lien Term Loan / LON (000000000) | 1.15 | 238.82 | 0.2708 | 0.1452 | |||||
| Ineos 226 Limited EUR Term Loan B / LON (000000000) | 1.15 | 237.94 | 0.2702 | 0.1446 | |||||
| XAC8000CAH60 / Clarios Global LP 2021 EUR Term Loan B | 1.15 | -2.55 | 0.2695 | -0.0468 | |||||
| TDC A/S EUR Term Loan / LON (000000000) | 1.15 | 237.06 | 0.2695 | 0.1439 | |||||
| US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B | 1.15 | 0.09 | 0.2694 | -0.0387 | |||||
| MATTERHORN TELECOM SA 2020 EUR TERM LOAN B / LON (000000000) | 1.14 | 236.18 | 0.2688 | 0.1432 | |||||
| Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4 / LON (000000000) | 1.14 | 235.29 | 0.2681 | 0.1425 | |||||
| Element Materials Technology Group US Holdings Inc. 2017 EUR Term Loan B / LON (000000000) | 1.14 | 235.00 | 0.2677 | 0.1422 | |||||
| US23108LAB27 / Cumulus Media New Holdings Inc | 1.14 | -0.35 | 0.2669 | -0.0396 | |||||
| XAG3679YAD40 / Froneri International Ltd. 2020 EUR Term Loan | 1.13 | -2.50 | 0.2660 | -0.0461 | |||||
| Altice Financing SA EUR 2017 1st Lien Term Loan / LON (000000000) | 1.12 | 229.71 | 0.2636 | 0.1381 | |||||
| US87164GAM50 / Syniverse Holdings, Inc., Term Loan C | 1.11 | 0.73 | 0.2600 | -0.0353 | |||||
| XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan | 1.10 | -0.45 | 0.2590 | -0.0386 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1.08 | 0.2527 | 0.2527 | ||||||
| US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan | 1.05 | -0.85 | 0.2460 | -0.0378 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 1.04 | -0.29 | 0.2455 | -0.0362 | |||||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 1.04 | -2.71 | 0.2446 | -0.0430 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 1.03 | 0.2427 | 0.2427 | ||||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 1.03 | 0.78 | 0.2421 | -0.0329 | |||||
| US27943TAB52 / Edelman Financial Center, LLC 2018 2nd Lien Term Loan | 1.01 | 0.40 | 0.2366 | -0.0331 | |||||
| XAG9420PAC41 / Vue International Bidco p.l.c. 2019 EUR Term Loan B | 1.01 | -3.46 | 0.2363 | -0.0437 | |||||
| US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan | 1.00 | 0.2353 | 0.2353 | ||||||
| US64119DAM74 / Netsmart Technologies, Inc. 2020 Term Loan B | 1.00 | 0.20 | 0.2353 | -0.0336 | |||||
| Standard Industries Inc. 2021 Term Loan B / LON (000000000) | 1.00 | 194.12 | 0.2351 | 0.1096 | |||||
| Sylvamo Corporation Term Loan B / LON (000000000) | 1.00 | 194.12 | 0.2351 | 0.1095 | |||||
| US03827FAX96 / Applied Systems, Inc. 2017 1st Lien Term Loan | 1.00 | 0.20 | 0.2349 | -0.0333 | |||||
| US44988LAG23 / IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL | 1.00 | 0.2347 | 0.2347 | ||||||
| US24780DAC11 / Delta TopCo, Inc. 2020 Term Loan B | 1.00 | -0.30 | 0.2346 | -0.0348 | |||||
| US27943UAK25 / EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B | 1.00 | -0.30 | 0.2345 | -0.0346 | |||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 0.99 | -0.40 | 0.2335 | -0.0346 | |||||
| US36740UAT97 / BANK LOAN NOTE | 0.99 | -0.20 | 0.2333 | -0.0342 | |||||
| Wilsonart LLC 2021 Term Loan E / LON (000000000) | 0.99 | 191.76 | 0.2333 | 0.1077 | |||||
| XS2303071992 / Bellis Acquisition Co PLC | 0.99 | 139.04 | 0.2333 | 0.1215 | |||||
| US816194AV65 / Select Medical Corporation 2017 Term Loan B | 0.99 | 0.30 | 0.2332 | -0.0329 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0.99 | 21.70 | 0.2322 | 0.0139 | |||||
| US93369PAF18 / WAND NEWCO 3 INC 2020 TERM LOAN | 0.99 | 0.2322 | 0.2322 | ||||||
| US80358TAC09 / Prometric Holdings, Inc., Term Loan | 0.99 | 0.51 | 0.2321 | -0.0323 | |||||
| US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B | 0.99 | 0.30 | 0.2320 | -0.0326 | |||||
| CO / Casino, Guichard-Perrachon S.A. | 0.99 | 189.71 | 0.2317 | 0.1061 | |||||
| US45673YAB20 / Informatica LLC, Term Loan | 0.98 | 0.10 | 0.2306 | -0.0331 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0.98 | -0.91 | 0.2299 | -0.0356 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.98 | -0.10 | 0.2294 | -0.0334 | |||||
| US78489JAB08 / SIWF Holdings, Inc., Term Loan | 0.97 | 0.00 | 0.2285 | -0.0330 | |||||
| US41151PAP09 / HARBOR FREIGHT TOOLS TLB 2.75 | 0.97 | 0.2282 | 0.2282 | ||||||
| US30233FAJ12 / Eyemart Express LLC 2021 Term Loan | 0.97 | 0.2278 | 0.2278 | ||||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 0.97 | 0.2276 | 0.2276 | ||||||
| XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B | 0.97 | -6.49 | 0.2269 | -0.0508 | |||||
| Technicolor SA 2020 EUR Term Loan B1 / LON (000000000) | 0.96 | 182.65 | 0.2260 | 0.1004 | |||||
| US90290HAP73 / USIC HOLDINGS TERM B 1LN 05/07/2028 | 0.95 | 111.86 | 0.2228 | 0.1023 | |||||
| CLOUDERA INC / LON (000000000) | 0.93 | 174.12 | 0.2192 | 0.0937 | |||||
| XS1814546013 / Tele Columbus AG | 0.93 | -3.23 | 0.2183 | -0.0397 | |||||
| US17781XAB29 / CITY FOOTBALL GROUP TERM B 1LN 07/08/2028 | 0.92 | 0.2170 | 0.2170 | ||||||
| US37427UAJ97 / Getty Images, Inc. 2019 USD Term Loan B | 0.92 | 0.2163 | 0.2163 | ||||||
| US74530DAG07 / Pug LLC, Term Loan B | 0.92 | 0.2155 | 0.2155 | ||||||
| ZEBRA BUYER LLC TERM LOAN B / LON (000000000) | 0.92 | 169.12 | 0.2152 | 0.0896 | |||||
| US05601QAB05 / Motel 6 Term Loan B | 0.91 | 0.2141 | 0.2141 | ||||||
| US29359DAB38 / ENSONO TL B 1L USD | 0.91 | 0.11 | 0.2127 | -0.0305 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0.90 | -0.22 | 0.2122 | -0.0311 | |||||
| US70477BAB80 / Syncsort, Inc. | 0.90 | 0.2119 | 0.2119 | ||||||
| US74273JAE38 / BANK LOAN NOTE | 0.90 | 0.2107 | 0.2107 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.89 | 0.00 | 0.2101 | -0.0304 | |||||
| US22207EBG89 / Coty, Inc., Term Loan B | 0.89 | 1.59 | 0.2097 | -0.0265 | |||||
| US44055UAD72 / HORIZON THERAPEUTICS USA INC | 0.89 | -0.11 | 0.2089 | -0.0302 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.88 | 0.2066 | 0.2066 | ||||||
| Flint Group GmbH USD Term Loan C / LON (000000000) | 0.87 | 154.71 | 0.2037 | 0.0782 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0.87 | 0.23 | 0.2035 | -0.0287 | |||||
| XAG9341JAP57 / Veritas US Inc 2021 EUR Term Loan B | 0.86 | -2.81 | 0.2031 | -0.0361 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.85 | 0.12 | 0.2004 | -0.0285 | |||||
| US94935RAE36 / Weld North Education, LLC 2021 Term Loan B | 0.85 | 0.2001 | 0.2001 | ||||||
| CEP IV Investment 16 S.a.r.l. USD 2nd Lien Term Loan / LON (000000000) | 0.85 | 149.12 | 0.1992 | 0.0737 | |||||
| US83578BAM54 / Sophia, L.P. 2020 1st Lien Term Loan | 0.84 | 0.12 | 0.1977 | -0.0284 | |||||
| XS1622392014 / CPUK Finance Ltd | 0.81 | -2.98 | 0.1914 | -0.0344 | |||||
| US38101JAC09 / Golden Entertainment, Inc. 2017 1st Lien Term Loan | 0.81 | -6.57 | 0.1908 | -0.0428 | |||||
| US00216EAE95 / Tekni-Plex, Inc., 1st Lien Term Loan | 0.81 | 0.1895 | 0.1895 | ||||||
| US36866KAB89 / Gemini HDPE LLC | 0.80 | -0.86 | 0.1889 | -0.0290 | |||||
| US90372AAJ79 / US Radiology Specialists, Inc. 2020 Term Loan | 0.80 | -0.37 | 0.1879 | -0.0280 | |||||
| US20903EBB02 / Consolidated Communications Inc | 0.78 | 0.00 | 0.1824 | -0.0265 | |||||
| XS2021472084 / TVL Finance PLC | 0.77 | -2.41 | 0.1813 | -0.0313 | |||||
| IRIS BIDCO GMBH EUR TERM LOAN B / LON (000000000) | 0.75 | 121.47 | 0.1772 | 0.0516 | |||||
| US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B | 0.74 | 0.14 | 0.1742 | -0.0249 | |||||
| US92939YAD04 / W3 TopCo LLC | 0.73 | 0.1719 | 0.1719 | ||||||
| US12769LAD10 / CAESARS RESORT COLLECTION LLC 2020 TERM LOAN | 0.73 | -0.55 | 0.1705 | -0.0255 | |||||
| XAL0166MAE83 / Alison Bidco S.a.r.l. EUR 1st Lien Term Loan B1 | 0.72 | -15.86 | 0.1683 | -0.0606 | |||||
| US04626LAE92 / Astoria Energy LLC 2020 Term Loan B | 0.71 | -0.42 | 0.1663 | -0.0248 | |||||
| US71360HAB33 / PERATON CORP | 0.70 | 3.23 | 0.1656 | -0.0178 | |||||
| Spin Holdco Inc. 2021 Term Loan / LON (000000000) | 0.70 | 104.71 | 0.1638 | 0.0382 | |||||
| Clay Holdco B.V 2021 EUR Term Loan B / LON (000000000) | 0.70 | 104.41 | 0.1634 | 0.0378 | |||||
| US74345HAB78 / Proofpoint, Inc., Term Loan | 0.69 | 0.1631 | 0.1631 | ||||||
| KOUTI B V / LON (000000000) | 0.69 | 103.82 | 0.1630 | 0.0374 | |||||
| XAW5000CAB35 / IGT HOLDING IV AB 2021 USD TERM LOAN | 0.69 | -0.44 | 0.1614 | -0.0241 | |||||
| Hilding Anders International AB EUR 2017 Term Loan B / LON (000000000) | 0.69 | 101.47 | 0.1610 | 0.0355 | |||||
| Constellation Automotive Limited GBP 2nd Lien Term Loan B / LON (000000000) | 0.68 | 101.18 | 0.1608 | 0.0352 | |||||
| US68621XAE31 / BANK LOAN NOTE | 0.67 | 0.15 | 0.1584 | -0.0227 | |||||
| Constellation Automotive Limited GBP Term Loan B / LON (000000000) | 0.67 | 97.94 | 0.1582 | 0.0327 | |||||
| Eagle Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 0.67 | 97.35 | 0.1578 | 0.0323 | |||||
| Nidda Healthcare Holding AG 2020 GBP Term Loan F / LON (000000000) | 0.67 | 96.47 | 0.1571 | 0.0316 | |||||
| Element Materials Technology Group US Holdings Inc. 2017 GBP Term Loan B / LON (000000000) | 0.66 | 93.53 | 0.1548 | 0.0292 | |||||
| XAN2820EAD03 / EG GROUP TERM B 1LN 03/10/2026 | 0.65 | -0.30 | 0.1539 | -0.0227 | |||||
| 937FVD904 / KELLY TOPCO LIMITED ORDINARY A SHARES | 0.01 | 0.00 | 0.65 | 0.93 | 0.1526 | -0.0204 | |||
| Amphora Finance Limited 2018 GBP Term Loan B / LON (000000000) | 0.65 | 90.29 | 0.1523 | 0.0267 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0.65 | 0.1516 | 0.1516 | ||||||
| Richmond UK Bidco Limited 2017 GBP Term Loan B / LON (000000000) | 0.64 | 87.06 | 0.1496 | 0.0240 | |||||
| US83420LAK70 / Solenis International LLC | 0.62 | -0.16 | 0.1449 | -0.0212 | |||||
| US30260UAC99 / Fluid-Flow Products, Inc. | 0.61 | -0.49 | 0.1442 | -0.0216 | |||||
| US50179JAF57 / LBM ACQUISITION LLC 2021 INCREMENTAL TERM LOAN B2 | 0.61 | 116.25 | 0.1440 | 0.0679 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.61 | -0.66 | 0.1423 | -0.0215 | |||||
| XS2262082758 / Boparan Finance PLC | 0.59 | -5.88 | 0.1393 | -0.0299 | |||||
| US50217UAS69 / LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan | 0.59 | -0.34 | 0.1375 | -0.0203 | |||||
| XS2112340679 / Banijay Entertainment SASU | 0.59 | -2.17 | 0.1375 | -0.0235 | |||||
| Flint Group GmbH 2017 EUR Incremental B7 / LON (000000000) | 0.58 | 71.18 | 0.1370 | 0.0114 | |||||
| Piolin Bidco, S.A.U. 2020 EUR Incremental Term Loan B / LON (000000000) | 0.58 | 71.18 | 0.1368 | 0.0112 | |||||
| Aenova Holding GmbH 2021 EUR Term Loan B / LON (000000000) | 0.58 | 70.88 | 0.1366 | 0.0111 | |||||
| Compass IV Limited 2018 EUR 2nd Lien Term Loan / LON (000000000) | 0.58 | 70.59 | 0.1365 | 0.0110 | |||||
| INFINITAS LERNG HLDNG BV / LON (000000000) | 0.58 | 70.29 | 0.1362 | 0.0107 | |||||
| Lorca Finco Plc EUR New Money Term Loan B2 / LON (000000000) | 0.58 | 70.29 | 0.1362 | 0.0106 | |||||
| Rouge Beachhouse B.V. 2018 EUR Term Loan B / LON (000000000) | 0.58 | 70.29 | 0.1362 | 0.0106 | |||||
| Amer Sports Oyj EUR Term Loan B / LON (000000000) | 0.58 | 70.29 | 0.1361 | 0.0105 | |||||
| Compass IV Limited 2018 EUR Term Loan B / LON (000000000) | 0.58 | 70.00 | 0.1360 | 0.0104 | |||||
| Nobian Finance B.V. EUR Term Loan B / LON (000000000) | 0.58 | 69.71 | 0.1357 | 0.0101 | |||||
| Winterfell Financing Sarl EUR Term Loan B / LON (000000000) | 0.57 | 68.82 | 0.1349 | 0.0094 | |||||
| Unilabs Holding AB EUR 2017 Term Loan B2 / LON (000000000) | 0.57 | 68.24 | 0.1346 | 0.0091 | |||||
| XS2010029317 / United Group BV | 0.57 | -2.89 | 0.1344 | -0.0239 | |||||
| XS2332975007 / Altice France SA/France | 0.57 | -3.06 | 0.1340 | -0.0244 | |||||
| Fugue Finance B.V. EUR Term Loan / LON (000000000) | 0.57 | 66.76 | 0.1334 | 0.0079 | |||||
| CLOUDERA INC / LON (000000000) | 0.56 | 65.59 | 0.1325 | 0.0069 | |||||
| SOLENIS HOLDINGS LLC / LON (000000000) | 0.56 | 65.59 | 0.1324 | 0.0068 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 0.56 | 0.1320 | 0.1320 | ||||||
| International Park Holdings B.V. EUR Term Loan B / LON (000000000) | 0.56 | 64.71 | 0.1317 | 0.0062 | |||||
| US04625HAG48 / Aston Martin Capital Holdings Ltd | 0.56 | -0.18 | 0.1309 | -0.0190 | |||||
| XAE9000BAB71 / Parques Reunidos SAU 2019 EUR Term Loan B1 | 0.55 | -2.47 | 0.1300 | -0.0225 | |||||
| US44915KAG22 / Hyperion Materials & Technologies Inc | 0.55 | 0.1297 | 0.1297 | ||||||
| XAR7809EAB47 / Silk Bidco AS EUR Term Loan B | 0.55 | -0.91 | 0.1285 | -0.0197 | |||||
| CoreLogic, Inc. 2nd Lien Term Loan / LON (000000000) | 0.54 | 59.71 | 0.1277 | 0.0021 | |||||
| EAGLE BIDCO LIMITED / LON (000000000) | 0.54 | 59.71 | 0.1277 | 0.0021 | |||||
| Illuminate Merger Sub Corp. Term Loan / LON (000000000) | 0.54 | 58.82 | 0.1270 | 0.0014 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.54 | 0.1267 | 0.1267 | ||||||
| SGB-SMIT Management GmbH EUR Term Loan B / LON (000000000) | 0.53 | 57.06 | 0.1257 | 0.0002 | |||||
| XS2289588837 / Verisure Holding AB | 0.52 | -1.88 | 0.1230 | -0.0205 | |||||
| US48853UBH23 / Kenan Advantage Group Inc/The | 0.52 | 0.1230 | 0.1230 | ||||||
| XS2010027881 / United Group BV | 0.52 | 0.1228 | 0.1228 | ||||||
| XAN2014AAE28 / CIMPRESS USA INC | 0.52 | 0.19 | 0.1225 | -0.0175 | |||||
| US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 | 0.52 | -0.38 | 0.1220 | -0.0182 | |||||
| US92929LAV09 / WMG Acquisition Corp., Term Loan G | 0.52 | 0.19 | 0.1212 | -0.0171 | |||||
| US38469EAD58 / Graham Packaging Company Inc 2021 Term Loan | 0.51 | -0.19 | 0.1209 | -0.0177 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.51 | 0.00 | 0.1192 | -0.0172 | |||||
| US44908XAV01 / Hyland Software, Inc. | 0.51 | 0.60 | 0.1190 | -0.0164 | |||||
| US33718FAB67 / First Student Bidco, Inc., Term Loan C | 0.50 | 0.1172 | 0.1172 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.50 | -0.40 | 0.1171 | -0.0175 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0.50 | 0.1168 | 0.1168 | ||||||
| US44055UAC99 / Horizon Therapeutics USA Inc Term Loan B | 0.49 | 0.00 | 0.1155 | -0.0166 | |||||
| SOPHLN / Surf Holdings, LLC USD Term Loan | 0.49 | -0.20 | 0.1153 | -0.0168 | |||||
| XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 | 0.49 | -0.20 | 0.1151 | -0.0167 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0.49 | 0.21 | 0.1149 | -0.0163 | |||||
| EAGLE BIDCO LIMITED / LON (000000000) | 0.49 | 43.24 | 0.1145 | -0.0111 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.48 | 0.1133 | 0.1133 | ||||||
| US89364MBQ69 / TransDigm Inc | 0.48 | 0.00 | 0.1128 | -0.0163 | |||||
| XS1684812339 / Energia Group NI FinanceCo PLC/Energia Group ROI Holdings DAC | 0.48 | -2.46 | 0.1118 | -0.0194 | |||||
| US02376CBB00 / American Airlines, Inc., Term Loan | 0.47 | -0.21 | 0.1112 | -0.0163 | |||||
| US00241YAU82 / PSAV TERM B-2 1LN 10/15/2026 | 0.47 | -2.29 | 0.1105 | -0.0189 | |||||
| CTI FOODS HOLDING CO. LLC / EC (000000000) | 0.00 | 0.47 | 37.94 | 0.1103 | -0.0152 | ||||
| US88675UAB89 / Tiger Acquisition, LLC 2021 Term Loan | 0.47 | -0.21 | 0.1097 | -0.0160 | |||||
| Sovos Compliance, LLC 2021 Term Loan / LON (000000000) | 0.46 | 36.47 | 0.1092 | -0.0163 | |||||
| XS2034069836 / Trivium Packaging Finance BV | 0.46 | -2.33 | 0.1087 | -0.0187 | |||||
| US78466DBF06 / SS&C Technologies, Inc., Term Loan B-5 | 0.46 | 0.00 | 0.1085 | -0.0157 | |||||
| US04651BAB53 / HOME TL B 1L USD | 0.46 | 0.1079 | 0.1079 | ||||||
| XS2248458049 / Travelex Issuerco Ltd | 0.46 | -10.22 | 0.1076 | -0.0294 | |||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 0.45 | 0.22 | 0.1063 | -0.0152 | |||||
| US03234TAW80 / AMWINS TERM B 1LN 02/16/2028 | 0.45 | 0.22 | 0.1053 | -0.0152 | |||||
| US17776EAB11 / City Brewing Company LLC, First Lien Term Loan | 0.43 | -1.37 | 0.1017 | -0.0163 | |||||
| US78350UAE55 / RYAN SPECIALTY GROUP LLC TERM LOAN | 0.43 | -0.23 | 0.1017 | -0.0150 | |||||
| XS2244928557 / KCA Deutag UK Finance PLC | 0.42 | -1.40 | 0.0998 | -0.0160 | |||||
| US21926BAD47 / Cornerstone OnDemand, Inc. | 0.42 | -0.24 | 0.0990 | -0.0146 | |||||
| US26828KAB61 / Gopher Resource, LLC 1st Lien Term Loan | 0.40 | 0.0934 | 0.0934 | ||||||
| XS2366277056 / APCOA Parking Holdings GmbH | 0.40 | 0.0932 | 0.0932 | ||||||
| US11823LAK17 / BUCKEYE PARTNERS MLP TERM 1LN 11/01/2026 | 0.39 | 0.00 | 0.0916 | -0.0132 | |||||
| US88632NAN03 / Tibco Software Inc 2020 2nd Lien Term Loan | 0.39 | -0.26 | 0.0914 | -0.0136 | |||||
| Vacalians Group EUR Term Loan B / LON (000000000) | 0.37 | 7.35 | 0.0860 | -0.0396 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.36 | 7.06 | 0.0857 | -0.0399 | |||||
| Tunstall Group Holdings Limited 2020 EUR Term Loan B / LON (000000000) | 0.36 | 6.76 | 0.0855 | -0.0400 | |||||
| NEW ARCLIN US HOLDING CORP / LON (000000000) | 0.36 | 5.59 | 0.0845 | -0.0411 | |||||
| US45673YAE68 / Informatica LLC 2020 USD 2nd Lien Term Loan | 0.35 | -0.84 | 0.0834 | -0.0127 | |||||
| Allnex (Luxembourg) & Cy S.C.A. 2016 USD Term Loan B2 / LON (000000000) | 0.35 | 3.53 | 0.0829 | -0.0427 | |||||
| W.R. Grace & Co.-Conn. 2021 Term Loan B / LON (000000000) | 0.35 | 2.65 | 0.0822 | -0.0433 | |||||
| Colouroz Investment 1 GmbH Initial EUR Term Loan / LON (000000000) | 0.35 | 2.06 | 0.0817 | -0.0439 | |||||
| PRETIUM PKG HOLDINGS INC / LON (000000000) | 0.35 | 1.47 | 0.0812 | -0.0444 | |||||
| US48114NAB73 / BANK LOAN NOTE | 0.33 | -0.31 | 0.0766 | -0.0113 | |||||
| XS2275101967 / Sofima Holding SpA | 0.32 | -1.83 | 0.0755 | -0.0126 | |||||
| US12644HAV15 / CTI Foods Holding Co, LLC First Out Term Loan | 0.32 | -0.63 | 0.0742 | -0.0111 | |||||
| US76680YAG70 / Ring Container Technologies Group, LLC 2021 Term Loan B | 0.31 | 0.0724 | 0.0724 | ||||||
| US50179JAG31 / LBM ACQUISITION LLC 2021 INCREMENTAL DDTL B2 | 0.31 | 117.02 | 0.0720 | 0.0339 | |||||
| DON JERSEY TOPCO LIMITED / EC (000000000) | 0.29 | 0.31 | -10.29 | 0.0718 | -0.0538 | ||||
| US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 | 0.30 | -0.33 | 0.0716 | -0.0105 | |||||
| US855030AN20 / Staples Inc | 0.30 | -2.25 | 0.0716 | -0.0121 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.30 | 0.0711 | 0.0711 | ||||||
| VANTI / Vantiva S.A. | 0.09 | 0.00 | 0.30 | -12.50 | 0.0708 | -0.0218 | |||
| US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC | 0.30 | -0.33 | 0.0703 | -0.0104 | |||||
| US25213YAK10 / DexKo Global Inc. 2018 USD Term Loan | 0.30 | -0.33 | 0.0703 | -0.0104 | |||||
| XS2361343697 / Lion/Polaris Lux 4 SA | 0.29 | 0.0684 | 0.0684 | ||||||
| XS2059543921 / Mangrove Luxco III Sarl | 0.29 | 0.35 | 0.0676 | -0.0095 | |||||
| BANFF MERGER SUB INC / LON (000000000) | 0.29 | -15.59 | 0.0675 | -0.0581 | |||||
| Allnex USA, Inc. USD Term Loan B3 / LON (000000000) | 0.27 | -22.06 | 0.0625 | -0.0631 | |||||
| PRETIUM PKG HOLDINGS INC / LON (000000000) | 0.25 | -25.29 | 0.0599 | -0.0657 | |||||
| AqGen Ascensus, Inc. 2021 2nd Lien Term Loan / LON (000000000) | 0.25 | -27.35 | 0.0582 | -0.0673 | |||||
| US76171JAB70 / REYNOLDS CONSUMER PRODUCTS INC TERM LOAN | 0.25 | 0.41 | 0.0576 | -0.0081 | |||||
| XS2295691633 / Brunello Bidco SpA | 0.23 | -2.53 | 0.0544 | -0.0093 | |||||
| Odeon Cinemas Group Limited EUR PIK Toggle TLB2 / LON (000000000) | 0.23 | -32.35 | 0.0542 | -0.0714 | |||||
| US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B | 0.23 | 0.0534 | 0.0534 | ||||||
| XS1459821036 / Naviera Armas SA | 0.22 | 9.31 | 0.0525 | -0.0025 | |||||
| NAVIRA / Naviera Armas SA | 0.22 | 8.82 | 0.0524 | -0.0026 | |||||
| XAL5000DAD92 / Indigo Merger Sub Inc | 0.22 | 0.0515 | 0.0515 | ||||||
| CHG HEALTHCARE SERVICES INC / LON (000000000) | 0.22 | -36.18 | 0.0511 | -0.0744 | |||||
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| US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 0.21 | 0.0500 | 0.0500 | ||||||
| Technicolor SA 2020 EUR Delayed Draw Term Loan B2 / LON (000000000) | 0.20 | -41.47 | 0.0469 | -0.0787 | |||||
| US12644HAW97 / CTI Foods Holding Co. LLC | 0.20 | -0.51 | 0.0461 | -0.0069 | |||||
| Albea Beauty Holdings S.A 2018 USD Term Loan B2 / LON (000000000) | 0.19 | -43.53 | 0.0452 | -0.0803 | |||||
| US23344MAD02 / CONVERGINT TECH TERM 1LN DD 03/31/28 | 0.19 | 0.00 | 0.0445 | -0.0064 | |||||
| XS1767053884 / Algeco Global Finance PLC | 0.17 | -2.25 | 0.0409 | -0.0072 | |||||
| Technicolor SA 2020 EUR Super Senior Term Loan / LON (000000000) | 0.17 | -50.00 | 0.0400 | -0.0856 | |||||
| Flint Group GmbH EUR Add on Term Loan B4 / LON (000000000) | 0.17 | -50.29 | 0.0399 | -0.0856 | |||||
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| OLE / Deoleo, S.A. | 0.13 | -60.88 | 0.0314 | -0.0942 | |||||
| US87853EAE41 / Technicolor SA 2020 PIK USD New Money Term Loan | 0.13 | -0.75 | 0.0310 | -0.0050 | |||||
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| XS2344474320 / International Design Group SPA | 0.12 | -2.52 | 0.0273 | -0.0048 | |||||
| US30260UAD72 / Fluid-Flow Products, Inc. | 0.12 | -0.85 | 0.0273 | -0.0043 | |||||
| US00216EAF60 / TRIDENT TPI HOLDINGS INC | 0.11 | 0.0269 | 0.0269 | ||||||
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| US88033GCS75 / TENET HEALTHCARE CORP SR SECURED 07/24 4.625 | 0.11 | -58.91 | 0.0250 | -0.0445 | |||||
| Naviera Armas SA 2021 EUR Term Loan C / LON (000000000) | 0.10 | -70.59 | 0.0236 | -0.1019 | |||||
| US44157YAB02 / Houghton Mifflin Co. | 0.09 | -5.43 | 0.0206 | -0.0044 | |||||
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| Naviera Armas SA 2021 EUR PIK Term Loan B2 / LON (000000000) | 0.02 | -93.24 | 0.0055 | -0.1201 | |||||
| Naviera Armas SA EUR PIK Term Loan B / LON (000000000) | 0.01 | -96.47 | 0.0030 | -0.1225 | |||||
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| Imagina Media Audiovisual, S.L. 2018 EUR 2nd Lien Term Loan / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| Kirk Beauty One GmbH 2017 EUR Term Loan B1 / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
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| TRAVELEX TOPCO LIMITED / EC (000000000) | 0.00 | 0.00 | -100.00 | 0.0000 | -0.1256 | ||||
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| FIELDWOOD / EC (000000000) | 0.03 | 0.00 | -100.00 | 0.0000 | -0.1256 | ||||
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| XAN2611UAB16 / Diamond (BC) B.V. EUR Term Loan | 0.00 | -100.00 | 0.0000 | -0.1495 | |||||
| US33936HAH57 / Flex Acquisition Co., Inc., Incremental Term Loan B | 0.00 | -100.00 | 0.0000 | -0.2241 | |||||
| XS1071411547 / Galapagos SA/Luxembourg | 0.00 | 0.0000 | 0.0000 | ||||||
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| US85769EAZ43 / Station Casinos LLC | 0.00 | -100.00 | 0.0000 | -0.2640 | |||||
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| Tackle S.A.R.L 2021 EUR Term Loan B / LON (000000000) | 0.00 | -100.00 | 0.0000 | -0.1256 | |||||
| SWAP CANADIAN IMPERIAL BANK BO / STIV (000000000) | Short | -1.53 | -1.53 | -550.00 | -0.3596 | -0.4851 |
