Mga Batayang Estadistika
| Nilai Portofolio | $ 323,701,311 |
| Posisi Saat Ini | 247 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Invesco Dynamic Credit Opportunity Fund telah mengungkapkan total kepemilikan 247 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 323,701,311 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invesco Dynamic Credit Opportunity Fund adalah Race Winning Brands Inc (US:US74982CAG50) , ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 (FR:XAF6628DAP96) , Very Group Funding Plc/The (GB:XS2370619699) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , and Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) . Posisi baru Invesco Dynamic Credit Opportunity Fund meliputi: Race Winning Brands Inc (US:US74982CAG50) , ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 (FR:XAF6628DAP96) , Very Group Funding Plc/The (GB:XS2370619699) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , and Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) .
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 |
|---|---|---|---|---|
| 18.38 | 6.9651 | 6.9651 | ||
| 15.12 | 5.7316 | 5.7316 | ||
| 0.05 | 14.56 | 5.5186 | 5.5186 | |
| 8.16 | 3.0948 | 3.0948 | ||
| 6.90 | 2.6149 | 2.6149 | ||
| 6.36 | 2.4110 | 2.4110 | ||
| 0.12 | 4.04 | 1.5326 | 1.5326 | |
| 0.01 | 4.03 | 1.5274 | 1.5274 | |
| 3.99 | 1.5125 | 1.5125 | ||
| 3.88 | 1.4712 | 1.4712 |
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 |
|---|---|---|---|---|
| 1.24 | 0.4702 | -0.4987 | ||
| 2.69 | 1.0187 | -0.4726 | ||
| 3.41 | 1.2929 | -0.3927 | ||
| 0.14 | 0.0514 | -0.3145 | ||
| 2.20 | 0.8356 | -0.3100 | ||
| 0.04 | 3.47 | 1.3147 | -0.2585 | |
| 0.50 | 0.1903 | -0.2291 | ||
| 0.03 | 2.44 | 0.9233 | -0.1815 | |
| 0.78 | 0.2970 | -0.1693 | ||
| 19.35 | 7.3354 | -0.1683 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74982CAG50 / Race Winning Brands Inc | 19.35 | -2.25 | 7.3354 | -0.1683 | |||||
| Lightning Finco Ltd. (LiveU), Term Loan B-1 / LON (N/A) | 18.38 | 6.9651 | 6.9651 | ||||||
| Teasdale Foods, Inc., Term Loan / LON (N/A) | 15.12 | 5.7316 | 5.7316 | ||||||
| My Alarm Center, LLC, Class A / EC (N/A) | 0.05 | 14.56 | 5.5186 | 5.5186 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 8.16 | 3.0948 | 3.0948 | ||||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 7.73 | 12.73 | 2.9312 | 0.3308 | |||||
| XS2370619699 / Very Group Funding Plc/The | 7.42 | 8.53 | 2.8118 | 0.2212 | |||||
| Lamark Media Group, LLC, Term Loan / LON (N/A) | 6.90 | 2.6149 | 2.6149 | ||||||
| US91823CAC10 / V Global Holdings LLC, First Lien Facility Term Loan | 6.42 | 0.28 | 2.4347 | 0.0067 | |||||
| SDB Holdco, LLC (Specialty Dental Brands), Term Loan A / LON (N/A) | 6.36 | 2.4110 | 2.4110 | ||||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 5.96 | -0.40 | 2.2580 | -0.0087 | |||||
| XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF | 5.34 | 9.48 | 2.0233 | 0.1753 | |||||
| Monitronics International, Inc. TL USD / EC (N/A) | 0.12 | 4.04 | 1.5326 | 1.5326 | |||||
| JVMC Holdings Corp. / EC (N/A) | 0.01 | 4.03 | 1.5274 | 1.5274 | |||||
| BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B / LON (N/A) | 3.99 | 1.5125 | 1.5125 | ||||||
| BrightPet (AMCP Pet Holdings, Inc.), Term Loan / LON (N/A) | 3.88 | 1.4712 | 1.4712 | ||||||
| OGF (VESCAP/Obol France 3/PHM), Term Loan B / LON (BL4728129) | 3.88 | 10.86 | 1.4709 | 0.1441 | |||||
| Restoration Forest Products Group, LLC / EC (N/A) | 0.04 | 3.56 | 1.3476 | 1.3476 | |||||
| Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) | 3.54 | 1.3430 | 1.3430 | ||||||
| XS2250153769 / Garfunkelux Holdco 3 SA | 3.48 | 11.54 | 1.3190 | 0.1368 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0.04 | 0.00 | 3.47 | -16.43 | 1.3147 | -0.2585 | |||
| Crown Finance US, Inc. TL USD / EC (N/A) | 0.15 | 3.47 | 1.3140 | 1.3140 | |||||
| Sherwood Financing PLC / DBT (XS2953606584) | 3.41 | -23.30 | 1.2929 | -0.3927 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) | 3.20 | 1.2126 | 1.2126 | ||||||
| US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B | 3.14 | 6.98 | 1.1904 | 0.0779 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 2.97 | -1.78 | 1.1267 | -0.0205 | |||||
| XAL0178UAL07 / Altice Financing SA | 2.91 | 3.78 | 1.1039 | 0.0400 | |||||
| Cerba (Chrome Bidco), Incremental Term Loan D / LON (BL4072387) | 2.69 | -31.70 | 1.0187 | -0.4726 | |||||
| XS2250154817 / Garfunkelux Holdco 3 S.A. | 2.63 | 11.54 | 0.9968 | 0.1033 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 2.62 | 0.15 | 0.9943 | 0.0013 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 2.56 | 0.9692 | 0.9692 | ||||||
| US00085Q1673 / ACBL HLDG CORP | 0.03 | 0.00 | 2.44 | -16.44 | 0.9233 | -0.1815 | |||
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) | 2.37 | 0.8979 | 0.8979 | ||||||
| XS2370618618 / Very Group Funding plc (The) | 2.36 | 8.54 | 0.8958 | 0.0705 | |||||
| Oxea Corp. (OQ Chemicals), Term Loan / LON (D7000RAB7) | 2.30 | 0.8733 | 0.8733 | ||||||
| XAL9339MAC54 / Trinseo Materials Operating S.C.A., Term Loan | 2.30 | -1.63 | 0.8712 | -0.0146 | |||||
| XS2445840809 / Castor SpA | 2.20 | -27.07 | 0.8356 | -0.3100 | |||||
| Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) | 2.16 | 3.76 | 0.8172 | 0.0296 | |||||
| Lightning Finco Ltd. (LiveU), Term Loan B-2 / LON (N/A) | 2.14 | 0.8116 | 0.8116 | ||||||
| McDermott International, Ltd., LOC / LON (N/A) | 2.12 | 0.8034 | 0.8034 | ||||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 2.09 | 2.66 | 0.7908 | 0.0205 | |||||
| US29247JAA88 / Empower CLO 2023-2 Ltd., Series 2023-2A, Class E | 2.03 | -1.60 | 0.7686 | -0.0125 | |||||
| Capitol Imaging Services, LLC, Term Loan / LON (N/A) | 1.97 | 0.7460 | 0.7460 | ||||||
| OmniMax International, LLC, Term Loan / LON (N/A) | 1.87 | 0.7101 | 0.7101 | ||||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 1.85 | -1.07 | 0.7015 | -0.0074 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 1.74 | -0.85 | 0.6596 | -0.0057 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1.65 | 39.32 | 0.6261 | 0.1769 | |||||
| Voyager Parent, LLC, Term Loan / LON (92921HAC9) | 1.64 | 0.6235 | 0.6235 | ||||||
| NAC Aviation 8 Ltd., Revolver Loan / LON (N/A) | 1.64 | 0.6226 | 0.6226 | ||||||
| XS2249859328 / Selecta Group BV | 1.63 | 9.44 | 0.6197 | 0.0536 | |||||
| Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan / LON (E9000BAC5) | 1.61 | 9.42 | 0.6120 | 0.0529 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 / LON (N/A) | 1.60 | 0.6056 | 0.6056 | ||||||
| Global Medical Response, Inc., Term Loan / LON (US00169QAG47) | 1.58 | 83.08 | 0.5990 | 0.2716 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 1.55 | -2.63 | 0.5884 | -0.0159 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0.11 | 1.55 | 0.5880 | 0.5880 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 1.55 | 0.5879 | 0.5879 | ||||||
| Lamark Media Group, LLC, Delayed Draw Term Loan / LON (N/A) | 1.49 | 0.5661 | 0.5661 | ||||||
| VRS Buyer, Inc., Term Loan / LON (N/A) | 1.47 | 0.5563 | 0.5563 | ||||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 1.47 | 1.73 | 0.5562 | 0.0096 | |||||
| D7000RAD3 / Oxea Corp., Term Loan B-2 | 1.45 | 1.97 | 0.5501 | 0.0105 | |||||
| 370023103 / GGP, Inc. | 1.45 | 0.5484 | 0.5484 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 1.43 | 15.27 | 0.5410 | 0.0715 | |||||
| BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan / LON (N/A) | 1.41 | 0.5334 | 0.5334 | ||||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 1.36 | -1.17 | 0.5141 | -0.0062 | |||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 1.35 | 15.54 | 0.5129 | 0.0688 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAE8) | 1.31 | -6.79 | 0.4949 | -0.0360 | |||||
| Western Smokehouse Partners, Term Loan / LON (N/A) | 1.29 | 0.4907 | 0.4907 | ||||||
| Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) | 1.29 | 0.4883 | 0.4883 | ||||||
| Keg Logistics, LLC, Revolver Loan / LON (N/A) | 1.27 | 0.4827 | 0.4827 | ||||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) | 1.27 | 0.4817 | 0.4817 | ||||||
| CV Intermediate Holdco Corp. (Class Valuation), Revolver Loan / LON (N/A) | 1.26 | 0.4782 | 0.4782 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1.25 | 4.61 | 0.4730 | 0.0209 | |||||
| US541056AA53 / Logan Merger Sub Inc | 1.24 | -51.49 | 0.4702 | -0.4987 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 1.23 | -2.77 | 0.4660 | -0.0131 | |||||
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) | 1.22 | 0.4608 | 0.4608 | ||||||
| TALO / Talos Energy Inc. | 0.15 | 0.00 | 1.20 | -10.73 | 0.4545 | -0.0542 | |||
| Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) | 1.19 | 0.4521 | 0.4521 | ||||||
| NewLife Forest Restoration, LLC, Term Loan / LON (N/A) | 1.17 | 0.4420 | 0.4420 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.16 | 0.4415 | 0.4415 | ||||||
| GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) | 1.15 | 0.4347 | 0.4347 | ||||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | 1.08 | 0.4081 | 0.4081 | ||||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 1.05 | -1.04 | 0.3968 | -0.0042 | |||||
| 51322KAB5 / Lamark Media Group, LLC, Revolver Loan | 1.02 | 0.00 | 0.3861 | 0.0000 | |||||
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) | 0.99 | 3.43 | 0.3771 | 0.0128 | |||||
| Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) | 0.99 | 0.3748 | 0.3748 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.97 | 113.66 | 0.3679 | 0.3003 | |||||
| McAfee, LLC, Term Loan B / LON (US57906HAF47) | 0.97 | 0.3659 | 0.3659 | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | 0.95 | 0.3602 | 0.3602 | ||||||
| US92555WAF23 / Viasat Inc. | 0.91 | 5.23 | 0.3436 | 0.0170 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) | 0.90 | 0.3413 | 0.3413 | ||||||
| Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) | 0.89 | 2.64 | 0.3392 | 0.0088 | |||||
| Source Holding Delaware, LLC, Term Loan / LON (N/A) | 0.89 | 0.3376 | 0.3376 | ||||||
| US753272AA11 / Rand Parent LLC | 0.88 | 5.54 | 0.3327 | 0.0603 | |||||
| Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) | 0.87 | 0.3301 | 0.3301 | ||||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan / LON (N/A) | 0.87 | 0.3290 | 0.3290 | ||||||
| US21031HAC51 / Constant Contact, Inc. TL | 0.86 | 1.05 | 0.3275 | 0.0034 | |||||
| MCDIF / Mcdermott International Ltd. | 0.83 | 0.3143 | 0.3143 | ||||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0.82 | 0.3113 | 0.3113 | ||||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0.81 | 0.3065 | 0.3065 | ||||||
| US91823CAB37 / V GLOBAL HOLDINGS LLC, RC | 0.81 | 0.50 | 0.3053 | 0.0016 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0.80 | 0.3046 | 0.3046 | ||||||
| XS2250154494 / Garfunkelux Holdco 3 SA | 0.80 | 11.54 | 0.3041 | 0.0315 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGC4) | 0.80 | 0.3016 | 0.3016 | ||||||
| US45674KAB17 / INFINITE BIDCO LLC | 0.79 | -4.24 | 0.3002 | -0.0129 | |||||
| SDB Holdco, LLC (Specialty Dental Brands), Delayed Draw Term Loan / LON (N/A) | 0.78 | 0.2975 | 0.2975 | ||||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | 0.78 | -62.36 | 0.2970 | -0.1693 | |||||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) | 0.01 | 0.77 | 0.2905 | 0.2905 | |||||
| IAP Worldwide Services, Inc. / EC (902GEG905) | 1.38 | 0.00 | 0.75 | 0.00 | 0.2829 | 0.0000 | |||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.74 | 0.2804 | 0.2804 | ||||||
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B / LON (N/A) | 0.73 | 0.2770 | 0.2770 | ||||||
| Commercial Barge Line Co. / EC (N/A) | 0.01 | 0.73 | 0.2764 | 0.2764 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan / LON (91889CAH1) | 0.72 | -1.63 | 0.2747 | -0.0046 | |||||
| FDH Group Acquisition, Inc., Term Loan / LON (N/A) | 0.72 | 0.2739 | 0.2739 | ||||||
| JVMC Holdings Corp., Class A / EC (N/A) | 0.00 | 0.72 | 0.2731 | 0.2731 | |||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 0.72 | 48.15 | 0.2730 | 0.0888 | |||||
| VRS Buyer, Inc., Delayed Draw Term Loan / LON (N/A) | 0.71 | 0.2704 | 0.2704 | ||||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 0.71 | -21.72 | 0.2692 | -0.0749 | |||||
| Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan / LON (US29288KAE73) | 0.70 | -1.13 | 0.2654 | -0.0030 | |||||
| JVMC Holdings Corp., Class B / EC (N/A) | 0.00 | 0.69 | 0.2633 | 0.2633 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 0.68 | 0.00 | 0.2574 | -0.0001 | |||||
| UnitedLex Corp., Term Loan / LON (US88830YAC03) | 0.68 | -16.02 | 0.2566 | -0.0486 | |||||
| Teasdale Foods, Inc. / DBT (N/A) | 0.66 | 0.2489 | 0.2489 | ||||||
| Serta Simmons Bedding, LLC / EC (N/A) | 0.06 | 0.65 | 0.2452 | 0.2452 | |||||
| Tribune Resources, LLC / EC (N/A) | 0.38 | 0.61 | 0.2300 | 0.2300 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0.61 | 0.2297 | 0.2297 | ||||||
| Rad CLO 19 Ltd., Series 2023-19A, Class D2R / ABS-CBDO (US750104AY70) | 0.60 | 0.2281 | 0.2281 | ||||||
| TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) | 0.58 | 0.2199 | 0.2199 | ||||||
| Empire Today, LLC, Term Loan A / LON (N/A) | 0.58 | 0.2196 | 0.2196 | ||||||
| OmniMax International, LLC, Delayed Draw Term Loan / LON (N/A) | 0.58 | 0.2193 | 0.2193 | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | 0.58 | 0.2190 | 0.2190 | ||||||
| Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) | 0.58 | 0.2183 | 0.2183 | ||||||
| Kidde Global Solutions, Term Loan B / LON (US50221UAC53) | 0.55 | 0.2100 | 0.2100 | ||||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 0.55 | 35.29 | 0.2094 | 0.0545 | |||||
| 34068GAG7 / Florida Food Products, LLC, Senior Secured Second Lien Term Loan | 0.54 | -20.50 | 0.2045 | -0.0526 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0.53 | 2.33 | 0.1995 | 0.0047 | |||||
| US513075BW03 / Lamar Media Corp | 0.50 | 0.1910 | 0.1910 | ||||||
| Fitness International, LLC, Term Loan B / LON (US33818XAM20) | 0.50 | -54.61 | 0.1903 | -0.2291 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 0.50 | 0.1897 | 0.1897 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAC49) | 0.49 | 1,027.91 | 0.1840 | 0.1675 | |||||
| US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan | 0.47 | 40.12 | 0.1777 | 0.0508 | |||||
| Form Technologies LLC, Term Loan / LON (US34634FAF62) | 0.47 | -45.43 | 0.1770 | -0.1470 | |||||
| FR0000130411 / Vivarte S.A.S. | 1.22 | 0.00 | 0.46 | 9.50 | 0.1749 | 0.0151 | |||
| US541056AA53 / Logan Merger Sub Inc | 0.46 | -29.58 | 0.1733 | -0.0731 | |||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) | 0.46 | 0.1727 | 0.1727 | ||||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0.44 | 0.1667 | 0.1667 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.44 | 0.46 | 0.1654 | 0.0008 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.43 | -24.96 | 0.1631 | -0.0541 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | 0.42 | 0.1593 | 0.1593 | ||||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 0.41 | -2.39 | 0.1548 | -0.0037 | |||||
| IHRT / iHeartMedia, Inc. | 0.40 | -19.72 | 0.1500 | -0.0366 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) | 0.40 | 4.77 | 0.1499 | 0.0068 | |||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAD15) | 0.39 | -19.67 | 0.1488 | -0.0363 | |||||
| Hilding Anders AB, PIK Term Loan / LON (N/A) | 0.39 | 0.1464 | 0.1464 | ||||||
| Source Holding Delaware, LLC, Delayed Draw Term Loan / LON (N/A) | 0.38 | 0.1455 | 0.1455 | ||||||
| SE0020849818 / Cabonline Group Holding AB | 0.38 | 10.69 | 0.1453 | 0.0139 | |||||
| Capitol Imaging Services, LLC, Delayed Draw Term Loan / LON (N/A) | 0.37 | 0.1412 | 0.1412 | ||||||
| VRS Buyer, Inc., Revolver Loan / LON (N/A) | 0.36 | 0.1352 | 0.1352 | ||||||
| SE0017767346 / Cabonline Group Holding AB | 0.35 | 12.34 | 0.1313 | 0.0144 | |||||
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B / LON (US25472PAB67) | 0.32 | -62.14 | 0.1197 | -0.1530 | |||||
| XAL9339MAB71 / Trinseo Materials Operating S.C.A., Term Loan | 0.31 | -1.89 | 0.1180 | -0.0023 | |||||
| OGN / Organon & Co. | 0.30 | 0.1141 | 0.1141 | ||||||
| DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) | 0.28 | 0.1047 | 0.1047 | ||||||
| Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) | 0.27 | 0.1029 | 0.1029 | ||||||
| FDH Group Acquisition, Inc., Delayed Draw Term Loan / LON (N/A) | 0.27 | 0.1027 | 0.1027 | ||||||
| RJO Holdings Corp. / EP (N/A) | 0.00 | 0.27 | 0.1009 | 0.1009 | |||||
| Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) | 0.27 | 0.1006 | 0.1006 | ||||||
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) | 0.25 | 0.0938 | 0.0938 | ||||||
| STG Distribution, LLC, Term Loan / LON (78477PAB0) | 0.24 | -13.55 | 0.0898 | -0.0138 | |||||
| US82666QAA31 / Signal Parent, Inc. | 0.23 | -36.54 | 0.0877 | -0.0504 | |||||
| IAP Worldwide Services, Inc. / EC (902GEH002) | 0.22 | 0.00 | 0.22 | 0.00 | 0.0839 | 0.0000 | |||
| KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) | 0.22 | 0.0830 | 0.0830 | ||||||
| OGN / Organon & Co. | 0.21 | 0.0812 | 0.0812 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.21 | 0.0808 | 0.0808 | ||||||
| MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) | 0.20 | 0.0772 | 0.0772 | ||||||
| Source Holding Delaware, LLC, Revolver Loan / LON (N/A) | 0.19 | 0.0728 | 0.0728 | ||||||
| SE0020849800 / Cabonline Group Holding AB | 0.19 | 9.14 | 0.0726 | 0.0060 | |||||
| Libbey Glass LLC / EC (N/A) | 0.01 | 0.19 | 0.0703 | 0.0703 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.16 | 0.0616 | 0.0616 | ||||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | 0.16 | -5.26 | 0.0615 | -0.0033 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.16 | 0.0610 | 0.0610 | ||||||
| City Brewing Co., LLC, First Lien Term Loan / LON (US10756PAB58) | 0.15 | -19.89 | 0.0568 | -0.0138 | |||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0.14 | -86.01 | 0.0514 | -0.3145 | |||||
| Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) | 0.13 | 0.0500 | 0.0500 | ||||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAF62) | 0.13 | -3.70 | 0.0495 | -0.0020 | |||||
| Capitol Imaging Services, LLC, Revolver Loan / LON (N/A) | 0.13 | 0.0481 | 0.0481 | ||||||
| Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) | 0.12 | 0.00 | 0.0456 | -0.0001 | |||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0.18 | 20.00 | 0.11 | 19.57 | 0.0420 | 0.0070 | |||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0.10 | 4.21 | 0.0376 | 0.0014 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) | 0.10 | 0.0367 | 0.0367 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0355 | 0.0355 | ||||||
| Edelman Financial Center, LLC (The), Second Lien Term Loan / LON (US27943TAC36) | 0.09 | 0.00 | 0.0353 | -0.0003 | |||||
| Cabonline TL SEK / EC (N/A) | 63.55 | 0.09 | 0.0339 | 0.0339 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0336 | 0.0336 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | 0.0298 | 0.0298 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.08 | 0.0297 | 0.0297 | ||||||
| SDB Holdco LLC (Specialty Dental Brands), Pfd. / EP (N/A) | 2.84 | 0.08 | 0.0297 | 0.0297 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.08 | -1.30 | 0.0291 | -0.0004 | |||||
| North American Lifting Holdings, Inc. / EC (N/A) | 0.06 | 0.07 | 0.0276 | 0.0276 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.07 | 0.00 | 0.0271 | -0.0001 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.06 | -14.29 | 0.0228 | -0.0040 | |||||
| Western Smokehouse Partners, Revolver Loan / LON (N/A) | 0.05 | 0.0208 | 0.0208 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.05 | 0.0198 | 0.0198 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0.05 | -85.25 | 0.0193 | -0.1094 | |||||
| Western Smokehouse Partners, Delayed Draw Term Loan / LON (N/A) | 0.05 | 0.0175 | 0.0175 | ||||||
| Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) | 0.03 | 0.0105 | 0.0105 | ||||||
| City Brewing Co., LLC, PIK Term Loan / LON (US10756PAE97) | 0.02 | -71.43 | 0.0085 | -0.0208 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.02 | -70.00 | 0.0072 | -0.0159 | |||||
| Crown Finance US. Inc. / EC (N/A) | 0.00 | 0.02 | 0.0068 | 0.0068 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0.01 | -66.67 | 0.0036 | -0.0068 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| US90343TAZ66 / U.S. Telepacific 6/23 Cov-Lite PIK T/L | 0.01 | 0.00 | 0.0026 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Riverbed Technology, Inc. TL USD / EC (N/A) | 0.04 | 0.01 | 0.0021 | 0.0021 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0.29 | 0.00 | 0.0006 | 0.0006 | |||||
| 931GSK906 / Samson Investment Co., Class A | 0.16 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0.00 | 0.0001 | 0.0000 | ||||||
| Cabonline TL SEK / EC (N/A) | 2.24 | 0.00 | 0.0001 | 0.0001 | |||||
| Cabonline TL SEK / EC (N/A) | 1.91 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 179ESCAP3 / Claire's Stores Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| IHRTB / iHeartMedia, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Vue International Bidco PLC, Class A2 / EC (N/A) | 1.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 0.64 | 0.00 | 0.0000 | 0.0000 | |||||
| SDB Holdco, LLC (Specialty Dental Brands) TL USD / EC (N/A) | 5.86 | 0.00 | 0.0000 | 0.0000 | |||||
| US90343TBD46 / U.S. Telepacific T/L 3rd Lien | 0.00 | 0.0000 | 0.0000 | ||||||
| RANGE RED OPER Inc., Second Lien Term Loan / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Sandvine Corp. TL USD / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 0.45 | 0.00 | 0.0000 | 0.0000 | |||||
| Lake at Las Vegas Joint Venture LLC, Class A / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Muth Mirror Systems, LLC, Wrts. / DE (N/A) | 0.20 | 0.00 | 0.0000 | 0.0000 | |||||
| Mavenir Systems, Inc. TL USD / DE (N/A) | 0.23 | 0.00 | 0.0000 | 0.0000 | |||||
| Muth Mirror Systems, LLC / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| ColourOz Investment 1 GmbH, Class A / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| Lake at Las Vegas Joint Venture LLC, Class B / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| USF S&H Holdco, LLC / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC, Class A1 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 979UVH901 / IAP Worldwide Services | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0080 | -0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0149 | -0.0149 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0152 | -0.0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0155 | -0.0155 |
