Mga Batayang Estadistika
| Nilai Portofolio | $ 867,114,778 |
| Posisi Saat Ini | 507 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Invesco Senior Income Trust telah mengungkapkan total kepemilikan 507 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 867,114,778 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invesco Senior Income Trust adalah Race Winning Brands Inc (US:US74982CAG50) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) . Posisi baru Invesco Senior Income Trust meliputi: Race Winning Brands Inc (US:US74982CAG50) , V Global Holdings LLC, First Lien Facility Term Loan (US:US91823CAC10) , Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Trinseo Materials Operating S.C.A., Term Loan (LU:XAL9339MAC54) .
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 |
|---|---|---|---|---|
| 17.32 | 3.0066 | 3.0066 | ||
| 17.30 | 3.0039 | 3.0039 | ||
| 14.02 | 2.4343 | 2.4343 | ||
| 0.04 | 13.54 | 2.3508 | 2.3508 | |
| 11.29 | 1.9598 | 1.9598 | ||
| 11.19 | 1.9421 | 1.9421 | ||
| 10.02 | 1.7399 | 1.7399 | ||
| 8.17 | 1.4189 | 1.4189 | ||
| 7.65 | 1.3289 | 1.3289 | ||
| 7.63 | 1.3246 | 1.3246 |
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 |
|---|---|---|---|---|
| 0.32 | 0.0552 | -0.4213 | ||
| 2.19 | 0.3806 | -0.3628 | ||
| 0.16 | 0.0278 | -0.2669 | ||
| 4.18 | 0.7266 | -0.2496 | ||
| 0.51 | 0.0889 | -0.1965 | ||
| 1.30 | 0.2254 | -0.1573 | ||
| 2.64 | 0.4586 | -0.1497 | ||
| 3.78 | 0.6561 | -0.1444 | ||
| 1.20 | 0.2078 | -0.1383 | ||
| 3.91 | 0.6791 | -0.1337 |
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 | 23.55 | -2.25 | 4.0891 | 0.0250 | |||||
| SDB Holdco, LLC (Specialty Dental Brands), Term Loan A / LON (N/A) | 17.32 | 3.0066 | 3.0066 | ||||||
| Lightning Finco Ltd. (LiveU), Term Loan B-1 / LON (N/A) | 17.30 | 3.0039 | 3.0039 | ||||||
| Teasdale Foods, Inc., Term Loan / LON (N/A) | 14.02 | 2.4343 | 2.4343 | ||||||
| My Alarm Center, LLC, Class A / EC (N/A) | 0.04 | 13.54 | 2.3508 | 2.3508 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (US41805LAC81) | 13.33 | -7.64 | 2.3139 | -0.1201 | |||||
| US91823CAC10 / V Global Holdings LLC, First Lien Facility Term Loan | 12.10 | 0.27 | 2.1004 | 0.0653 | |||||
| CV Intermediate Holdco Corp. (Class Valuation), Delayed Draw Term Loan / LON (N/A) | 11.29 | 1.9598 | 1.9598 | ||||||
| Esquire Deposition Solutions, LLC, Term Loan / LON (N/A) | 11.19 | 1.9421 | 1.9421 | ||||||
| Affinity Dental Management, Inc., Term Loan / LON (N/A) | 10.02 | 1.7399 | 1.7399 | ||||||
| US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan | 8.88 | -0.39 | 1.5421 | 0.0380 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 8.35 | -1.24 | 1.4491 | 0.0235 | |||||
| VRS Buyer, Inc., Term Loan / LON (N/A) | 8.17 | 1.4189 | 1.4189 | ||||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 7.65 | 1.3289 | 1.3289 | ||||||
| CV Intermediate Holdco Corp. (Class Valuation), First Lien Term Loan / LON (N/A) | 7.63 | 1.3246 | 1.3246 | ||||||
| Lamark Media Group, LLC, Term Loan / LON (N/A) | 7.36 | 1.2778 | 1.2778 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 6.94 | 43.74 | 1.2050 | 0.3904 | |||||
| A-1 Garage Door Services, Term Loan A / LON (N/A) | 6.72 | 1.1674 | 1.1674 | ||||||
| M&D Distributors, Term Loan / LON (N/A) | 6.47 | 1.1230 | 1.1230 | ||||||
| XAL9339MAC54 / Trinseo Materials Operating S.C.A., Term Loan | 6.09 | -1.65 | 1.0570 | 0.0128 | |||||
| Associated Spring, Term Loan / LON (N/A) | 6.06 | 1.0523 | 1.0523 | ||||||
| D7000RAD3 / Oxea Corp., Term Loan B-2 | 5.79 | 1.94 | 1.0044 | 0.0471 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 5.46 | -0.36 | 0.9486 | 0.0236 | |||||
| Monitronics International, Inc. TL USD / EC (N/A) | 0.15 | 5.33 | 0.9252 | 0.9252 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 5.27 | 0.11 | 0.9155 | 0.0272 | |||||
| US513075BW03 / Lamar Media Corp | 5.19 | 0.9004 | 0.9004 | ||||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 5.17 | -1.22 | 0.8983 | 0.0149 | |||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 5.11 | -1.05 | 0.8871 | 0.0160 | |||||
| Crown Finance US, Inc. TL USD / EC (N/A) | 0.22 | 5.10 | 0.8857 | 0.8857 | |||||
| Cengage Learning, Inc., Term Loan B / LON (US15131YAQ89) | 4.56 | -4.54 | 0.7920 | -0.0141 | |||||
| Voyager Parent, LLC, Term Loan / LON (92921HAC9) | 4.47 | 0.7769 | 0.7769 | ||||||
| US21031HAC51 / Constant Contact, Inc. TL | 4.42 | 20.68 | 0.7681 | 0.1497 | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBS35) | 4.42 | 0.7673 | 0.7673 | ||||||
| 0Q8 / Columbus Energy S.A. | 4.37 | 9.39 | 0.7586 | 0.0848 | |||||
| Restoration Forest Products Group, LLC / EC (N/A) | 0.05 | 4.33 | 0.7522 | 0.7522 | |||||
| Sigma Holdco B.V., Term Loan / LON (XXXX15465) | 4.31 | 0.7479 | 0.7479 | ||||||
| Ineos US Finance LLC, Term Loan B / LON (XAG4768PAS02) | 4.30 | -2.14 | 0.7475 | 0.0054 | |||||
| EVKG / Ever-Glory International Group, Inc. | 4.23 | 2,017.00 | 0.7353 | 0.7015 | |||||
| Dotdash Meredith, Inc., Term Loan B / LON (US25849KAE73) | 4.22 | -0.57 | 0.7330 | 0.0169 | |||||
| Bass Pro Group, LLC, Term Loan B / LON (US07014QAP63) | 4.18 | -27.70 | 0.7266 | -0.2496 | |||||
| Ineos Quattro (STYRO), Term Loan / LON (XAG4770MAN48) | 4.08 | -8.43 | 0.7077 | -0.0431 | |||||
| US80006HAB42 / Prime Time Healthcare, Term Loan | 4.07 | -3.53 | 0.7062 | -0.0051 | |||||
| AI Aqua Merger Sub, Inc., Term loan B / LON (US00132UAP93) | 3.98 | -0.23 | 0.6916 | 0.0181 | |||||
| VRS Buyer, Inc., Delayed Draw Term Loan / LON (N/A) | 3.97 | 0.6897 | 0.6897 | ||||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | 3.95 | -17.01 | 0.6861 | -0.1171 | |||||
| Crown Subsea Communications Holding, Inc., Term Loan B / LON (US22860EAJ10) | 3.91 | -2.27 | 0.6797 | 0.0041 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 3.91 | -18.83 | 0.6791 | -0.1337 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 / LON (N/A) | 3.86 | 0.6705 | 0.6705 | ||||||
| Alliance Laundry Systems LLC, Term Loan B / LON (US01862LBA52) | 3.83 | -11.87 | 0.6654 | -0.0681 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 3.83 | -1.80 | 0.6644 | 0.0071 | |||||
| XS2249859328 / Selecta Group BV | 3.81 | 9.46 | 0.6611 | 0.0743 | |||||
| Acrisure, LLC, Term Loan B-6 / LON (US00488PAV76) | 3.78 | -20.38 | 0.6561 | -0.1444 | |||||
| AssuredPartners, Inc., Term Loan B-5 / LON (US04621HAW34) | 3.76 | -0.08 | 0.6529 | 0.0180 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 3.75 | 1.74 | 0.6508 | 0.0294 | |||||
| OmniMax International, LLC, Term Loan / LON (N/A) | 3.75 | 0.6505 | 0.6505 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 3.70 | -1.80 | 0.6427 | 0.0069 | |||||
| BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan B / LON (N/A) | 3.70 | 0.6421 | 0.6421 | ||||||
| BrightPet (AMCP Pet Holdings, Inc.), Term Loan / LON (N/A) | 3.64 | 0.6317 | 0.6317 | ||||||
| FDH Group Acquisition, Inc., Term Loan / LON (N/A) | 3.61 | 0.6274 | 0.6274 | ||||||
| Cerba (Chrome Bidco), Term Loan B / LON (BL3618057) | 3.59 | 0.6237 | 0.6237 | ||||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 3.59 | 15.50 | 0.6225 | 0.0989 | |||||
| Acuris Finance US Inc / Acuris Finance S.a.r.l. / DBT (US00511BAE74) | 3.55 | 2.66 | 0.6164 | 0.0331 | |||||
| Western Smokehouse Partners, Term Loan / LON (N/A) | 3.53 | 0.6128 | 0.6128 | ||||||
| Associated Spring, Delayed Draw Term Loan / LON (N/A) | 3.50 | 0.6078 | 0.6078 | ||||||
| Lightning Power, LLC, Term Loan B / LON (US53229LAB36) | 3.50 | 0.09 | 0.6069 | 0.0178 | |||||
| Esquire Deposition Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 3.48 | 0.6049 | 0.6049 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 3.45 | 11.76 | 0.5993 | 0.0784 | |||||
| Broadstreet Partners, Inc., Term Loan / LON (US11132VAY56) | 3.45 | 21.76 | 0.5986 | 0.1210 | |||||
| Areas (Pax Midco Spain), Term Loan / LON (N/A) | 3.44 | 0.5969 | 0.5969 | ||||||
| Renaissance Holding Corp., Term Loan / LON (US75972JAK07) | 3.41 | 420.61 | 0.5921 | 0.4815 | |||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAE8) | 3.37 | -6.81 | 0.5847 | -0.0247 | |||||
| Mavis Tire Express Services Topco, Corp., Term Loan B / LON (US57777YAG17) | 3.37 | -0.94 | 0.5846 | 0.0111 | |||||
| Third Coast Super Holdings LLC, Term Loan B / LON (US88412KAC62) | 3.27 | -0.55 | 0.5682 | 0.0131 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3.26 | -5.24 | 0.5658 | -0.0143 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0.04 | 0.00 | 3.25 | -16.44 | 0.5650 | -0.0919 | |||
| Opella, Term Loan / LON (XAF7000QAB77) | 3.24 | 0.5632 | 0.5632 | ||||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAG84) | 3.23 | 0.5612 | 0.5612 | ||||||
| Capitol Imaging Services, LLC, Term Loan / LON (N/A) | 3.15 | 0.5468 | 0.5468 | ||||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 3.14 | 2.68 | 0.5457 | 0.0292 | |||||
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 / LON (US50220KAD63) | 3.12 | -0.51 | 0.5409 | 0.0126 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 3.11 | 0.5397 | 0.5397 | ||||||
| Windstream Services, LLC, Term Loan B / LON (US97381JAJ25) | 3.10 | -0.13 | 0.5383 | 0.0147 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 3.08 | -1.47 | 0.5347 | 0.0075 | |||||
| D&H United Fueling Solutions, Incremental Term Loan / LON (23345QAG3) | 3.06 | -0.36 | 0.5312 | 0.0133 | |||||
| Duran Group (Blitz/DWK), Term loan C-2 / LON (N/A) | 3.05 | 0.5304 | 0.5304 | ||||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 3.01 | -12.46 | 0.5222 | -0.0574 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 2.96 | -0.13 | 0.5139 | 0.0139 | |||||
| Berlin Packaging, LLC, Term Loan B / LON (US08511LBC19) | 2.95 | -8.41 | 0.5129 | -0.0310 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 2.91 | 8.23 | 0.5047 | 0.0517 | |||||
| LendingTree, Inc., Term Loan B / LON (US52602KAC27) | 2.86 | -0.80 | 0.4962 | 0.0102 | |||||
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan / LON (XAL8869UAD53) | 2.84 | 0.4935 | 0.4935 | ||||||
| Cornerstone Generation, LLC, Term Loan B / LON (US21924NAB47) | 2.77 | 0.18 | 0.4806 | 0.0144 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.74 | -0.22 | 0.4753 | 0.0125 | |||||
| US Fitness, LLC, Term Loan B / LON (US90380AAB44) | 2.73 | -0.26 | 0.4733 | 0.0123 | |||||
| 370023103 / GGP, Inc. | 2.65 | 0.4602 | 0.4602 | ||||||
| Nord Anglia Education, Term Loan / LON (XXXX15283) | 2.64 | -9.46 | 0.4588 | -0.0335 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 2.64 | -26.74 | 0.4586 | -0.1497 | |||||
| Southern Veterinary Partners, LLC, Term Loan B / LON (US84410HAN08) | 2.63 | -0.04 | 0.4563 | 0.0128 | |||||
| Sherwood Financing PLC / DBT (XS2953606584) | 2.62 | 8.69 | 0.4541 | 0.0481 | |||||
| Ryan, LLC (Ryan Tax), Term Loan / LON (US78350LAZ85) | 2.58 | -0.27 | 0.4480 | 0.0116 | |||||
| Flex Acquisition Co., Inc., Term Loan / LON (US18972FAE25) | 2.58 | 0.4474 | 0.4474 | ||||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAQ6) | 2.58 | 0.4472 | 0.4472 | ||||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 2.57 | -1.04 | 0.4461 | 0.0081 | |||||
| US05765WAA18 / TIBCO Software Inc | 2.54 | -0.82 | 0.4415 | 0.0091 | |||||
| US29276MAP23 / EnergySolutions LLC | 2.53 | 33.11 | 0.4399 | 0.1188 | |||||
| Charter NEX US, Inc., Term Loan B / LON (US16125TAM45) | 2.50 | -0.20 | 0.4348 | 0.0115 | |||||
| Esquire Deposition Solutions, LLC, Delayed Draw Term Loan / LON (N/A) | 2.50 | 0.4333 | 0.4333 | ||||||
| XS2370619699 / Very Group Funding Plc/The | 2.49 | 8.54 | 0.4324 | 0.0453 | |||||
| STG-Fairway Acquisitions, Inc., Term Loan B / LON (US78477MAG69) | 2.47 | -1.16 | 0.4284 | 0.0073 | |||||
| Stonepeak Nile Parent LLC, Term Loan / LON (US86184XAB01) | 2.42 | 0.17 | 0.4202 | 0.0126 | |||||
| Rockpoint Gas Storage Partners L.P., Term Loan B / LON (77381HAB5) | 2.41 | -0.54 | 0.4189 | 0.0097 | |||||
| Lamark Media Group, LLC, Term Loan / LON (51322KAE9) | 2.41 | -0.29 | 0.4188 | 0.0109 | |||||
| McGraw-Hill Education, Inc., Term Loan B / LON (US58063DAF06) | 2.37 | -4.67 | 0.4116 | -0.0078 | |||||
| Highline Aftermarket Acquisition, LLC, Term Loan B / LON (US43110HAF64) | 2.35 | -0.13 | 0.4083 | 0.0111 | |||||
| A-1 Garage Door Services, Delayed Draw Term Loan / LON (N/A) | 2.35 | 0.4079 | 0.4079 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 2.33 | -2.67 | 0.4051 | 0.0008 | |||||
| Global Medical Response, Inc., Term Loan / LON (US00169QAG47) | 2.33 | 0.09 | 0.4038 | 0.0119 | |||||
| JVMC Holdings Corp. / EC (N/A) | 0.00 | 2.32 | 0.4030 | 0.4030 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 2.30 | 1.15 | 0.3986 | 0.0157 | |||||
| US00085Q1673 / ACBL HLDG CORP | 0.03 | 0.00 | 2.29 | -16.42 | 0.3968 | -0.0645 | |||
| M&D Distributors, Delayed Draw Term Loan / LON (N/A) | 2.28 | 0.3967 | 0.3967 | ||||||
| Varsity Brands Holding Co., Inc., Term Loan / LON (US92227QAF37) | 2.28 | 0.3964 | 0.3964 | ||||||
| Aimbridge Acquisition Co., Inc., Term Loan / EC (N/A) | 0.04 | 2.22 | 0.3858 | 0.3858 | |||||
| Eisner Advisory Group LLC, Incremental Term Loan / LON (US28259HAG65) | 2.20 | 5.98 | 0.3816 | 0.0318 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2.19 | -50.27 | 0.3806 | -0.3628 | |||||
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan / LON (XAG0563HAB06) | 2.19 | 3.50 | 0.3805 | 0.0233 | |||||
| McAfee Enterprise, Term Loan / LON (US55909UAC36) | 2.17 | 38.46 | 0.3770 | 0.1125 | |||||
| SDB Holdco, LLC (Specialty Dental Brands), Delayed Draw Term Loan / LON (N/A) | 2.14 | 0.3710 | 0.3710 | ||||||
| SDRL / Seadrill Limited | 0.09 | 0.00 | 2.12 | -8.88 | 0.3688 | -0.0246 | |||
| TTF Holdings, LLC (Soliant), Term Loan B / LON (US83421EAB20) | 2.12 | -1.89 | 0.3687 | 0.0035 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 2.09 | 50.98 | 0.3626 | 0.1292 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 2.09 | 0.48 | 0.3623 | 0.0120 | |||||
| XS2370618618 / Very Group Funding plc (The) | 2.08 | 8.56 | 0.3613 | 0.0379 | |||||
| Project Dragon (Voyix Digital Banking), Term Loan B / LON (US26143FAB58) | 2.08 | -9.31 | 0.3605 | -0.0258 | |||||
| Empire Today, LLC, Term Loan / LON (N/A) | 2.06 | 0.3582 | 0.3582 | ||||||
| Ascend Performance Materials Operations LLC, DIP Term Loan / LON (04349VAD5) | 2.05 | 0.3552 | 0.3552 | ||||||
| Grant Thornton Advisors LLC, Term Loan B / LON (US38821UAD28) | 2.02 | 31.92 | 0.3509 | 0.0924 | |||||
| US41154UAB70 / Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 2.02 | -0.93 | 0.3508 | 0.0067 | |||||
| Lightning Finco Ltd. (LiveU), Term Loan B-2 / LON (N/A) | 2.02 | 0.3500 | 0.3500 | ||||||
| US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan | 2.01 | 11.33 | 0.3483 | 0.0443 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1.99 | 33.29 | 0.3457 | 0.0938 | |||||
| VRS Buyer, Inc., Revolver Loan / LON (N/A) | 1.99 | 0.3449 | 0.3449 | ||||||
| Hasa Intermediate Holdings, LLC, Revolver Loan / LON (US41805LAB09) | 1.97 | 0.20 | 0.3424 | 0.0104 | |||||
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan B / LON (L7555YAD8) | 1.96 | -0.76 | 0.3408 | 0.0072 | |||||
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 / LON (N/A) | 1.93 | 0.3349 | 0.3349 | ||||||
| DTI HoldCo Inc., Term Loan B / LON (US23358EAK55) | 1.93 | 183.80 | 0.3347 | 0.2202 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1.92 | -0.52 | 0.3338 | 0.0079 | |||||
| Kidde Global Solutions, Term Loan B / LON (US50221UAC53) | 1.90 | 0.64 | 0.3300 | 0.0114 | |||||
| McDermott International, Ltd., LOC / LON (N/A) | 1.89 | 0.3285 | 0.3285 | ||||||
| ABG Intermediate Holdings 2 LLC, Incremental Term Loan / LON (US00076VBM19) | 1.85 | -0.16 | 0.3214 | 0.0087 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1.84 | -0.43 | 0.3202 | 0.0079 | |||||
| World Choice Investments, Term Loan B / LON (US82540EAC84) | 1.84 | -0.60 | 0.3190 | 0.0071 | |||||
| NAC Aviation 8 Ltd., Revolver Loan / LON (N/A) | 1.83 | 0.3171 | 0.3171 | ||||||
| DXPE / DXP Enterprises, Inc. | 1.83 | -0.38 | 0.3170 | 0.0080 | |||||
| MLN US HoldCo LLC (dba Mitel), DIP Term Loan / LON (55292HAR4) | 1.82 | 0.3163 | 0.3163 | ||||||
| US753272AA11 / Rand Parent LLC | 1.82 | -22.53 | 0.3159 | -0.0802 | |||||
| GI Revelation Acquisition LLC, Term Loan B-4 / LON (US36171NAG16) | 1.80 | -0.06 | 0.3124 | 0.0086 | |||||
| Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B / LON (US69889PAE51) | 1.79 | -2.35 | 0.3102 | 0.0016 | |||||
| Erie US Merger Sub Inc., Term Loan B / LON (US36257SAB88) | 1.78 | 0.3099 | 0.3099 | ||||||
| Source Holding Delaware, LLC, Term Loan / LON (N/A) | 1.78 | 0.3093 | 0.3093 | ||||||
| Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) | 1.77 | -3.17 | 0.3073 | -0.0010 | |||||
| Fitness International, LLC, Term Loan B / LON (US33818XAM20) | 1.75 | -20.57 | 0.3044 | -0.0680 | |||||
| TEAM Services Group, LLC, Term Loan B / LON (US87821EAG89) | 1.73 | 1.29 | 0.2996 | 0.0122 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1.72 | -6.37 | 0.2986 | -0.0112 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAJ17) | 1.70 | 0.2959 | 0.2959 | ||||||
| Rand Parent, LLC (Atlas Air), Term Loan / LON (US75223LAD82) | 1.69 | 0.2933 | 0.2933 | ||||||
| USALCO, LLC, Term Loan / LON (US91732NAL73) | 1.63 | -0.25 | 0.2828 | 0.0075 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), PIK Term Loan / LON (91889CAH1) | 1.62 | -1.64 | 0.2815 | 0.0034 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 1.62 | 172.22 | 0.2809 | 0.1806 | |||||
| US71360HAB33 / PERATON CORP | 1.61 | -4.50 | 0.2801 | -0.0049 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 1.60 | 2.30 | 0.2784 | 0.0139 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 1.60 | -9.09 | 0.2781 | -0.0190 | |||||
| Lamark Media Group, LLC, Delayed Draw Term Loan / LON (N/A) | 1.59 | 0.2766 | 0.2766 | ||||||
| XAN6949KAB79 / PEARLS (Netherlands) Bidco B.V. / First Lien | 1.58 | -0.57 | 0.2744 | 0.0063 | |||||
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan A-1 / LON (91889CAF5) | 1.57 | -0.63 | 0.2724 | 0.0061 | |||||
| Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan / LON (US29288KAE73) | 1.57 | -1.07 | 0.2723 | 0.0047 | |||||
| SIWF Holdings, Inc., First Lien Term Loan / LON (N/A) | 1.56 | 0.2712 | 0.2712 | ||||||
| XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF | 1.56 | 9.50 | 0.2702 | 0.0304 | |||||
| Keg Logistics, LLC, Revolver Loan / LON (N/A) | 1.55 | 0.2691 | 0.2691 | ||||||
| Groundworks, LLC, Term Loan / LON (US39954EAB92) | 1.54 | 0.07 | 0.2674 | 0.0078 | |||||
| Mcdermott International, Ltd. / EC (BMG5924V1485) | 0.11 | 3,660.86 | 1.54 | 3,950.00 | 0.2673 | 0.2607 | |||
| Affinity Dental Management, Inc., Revolver Loan / LON (N/A) | 1.53 | 0.2663 | 0.2663 | ||||||
| Eisner Advisory Group LLC, Delayed Draw Term Loan / LON (N/A) | 1.53 | 0.2650 | 0.2650 | ||||||
| XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) | 1.52 | -0.39 | 0.2648 | 0.0066 | |||||
| US91823CAB37 / V GLOBAL HOLDINGS LLC, RC | 1.52 | 0.53 | 0.2634 | 0.0088 | |||||
| First Student Bidco Inc., Term Loan B-2 / LON (US33718FAL40) | 1.51 | 0.27 | 0.2626 | 0.0081 | |||||
| Hasa Intermediate Holdings, LLC TL USD / LON (N/A) | 1.51 | 0.2613 | 0.2613 | ||||||
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan B / LON (N/A) | 1.48 | 0.2567 | 0.2567 | ||||||
| US02154CAF05 / Altice Financing SA | 1.47 | -3.35 | 0.2553 | -0.0013 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan / LON (N/A) | 1.45 | 0.2525 | 0.2525 | ||||||
| Rodenstock, Term Loan B / LON (BL3622125) | 1.45 | 4.03 | 0.2511 | 0.0166 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 1.44 | -21.78 | 0.2508 | -0.0607 | |||||
| US33939NAC02 / Eastman Tire Additives, Term Loan B | 1.43 | -20.20 | 0.2491 | -0.0541 | |||||
| Associated Spring, Incremental Term Loan / LON (N/A) | 1.43 | 0.2478 | 0.2478 | ||||||
| NewLife Forest Restoration, LLC, Term Loan / LON (N/A) | 1.42 | 0.2467 | 0.2467 | ||||||
| 50221PAB8 / Engineered Components & Systems LLC, Term Loan B | 1.41 | -3.88 | 0.2453 | -0.0027 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 1.40 | -6.36 | 0.2428 | -0.0091 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 1.40 | -0.29 | 0.2425 | 0.0063 | |||||
| D&H United Fueling Solutions, Delayed Draw Term Loan B / LON (23345QAF5) | 1.39 | -0.36 | 0.2408 | 0.0060 | |||||
| Hurtigruten Norway, Term Loan / LON (N/A) | 1.38 | 0.2404 | 0.2404 | ||||||
| Storable, Term Loan / LON (US86210LAD01) | 1.38 | 0.2401 | 0.2401 | ||||||
| Pathway Vet Alliance LLC, First Lien Term Loan / LON (N/A) | 1.38 | 0.2400 | 0.2400 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.36 | -0.22 | 0.2360 | 0.0061 | |||||
| FDH Group Acquisition, Inc., Delayed Draw Term Loan / LON (N/A) | 1.35 | 0.2351 | 0.2351 | ||||||
| Lanai Holdings III, Inc. (Performance Health), Term Loan / LON (71377KAD3) | 1.35 | 0.2346 | 0.2346 | ||||||
| US68572CAC29 / Orchid Merger Sub II, LLC, Term Loan | 1.35 | -20.51 | 0.2337 | -0.0518 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 1.32 | -0.60 | 0.2292 | 0.0052 | |||||
| BrightPet (AMCP Pet Holdings, Inc.), Revolver Loan / LON (N/A) | 1.31 | 0.2275 | 0.2275 | ||||||
| Cerba (Chrome Bidco), Incremental Term Loan C / LON (BL3852276) | 1.30 | 189.11 | 0.2261 | 0.1500 | |||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 1.30 | -6.27 | 0.2257 | -0.0083 | |||||
| Form Technologies LLC, Term Loan / LON (US34634FAF62) | 1.30 | -42.77 | 0.2254 | -0.1573 | |||||
| Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan / LON (US45232UAG31) | 1.27 | -6.13 | 0.2208 | -0.0076 | |||||
| Esquire Deposition Solutions, LLC, Revolver Loan / LON (N/A) | 1.27 | 0.2203 | 0.2203 | ||||||
| Citrin Cooperman Advisors, LLC, Term Loan / LON (US17737EAC75) | 1.27 | 0.2200 | 0.2200 | ||||||
| Empire Today, LLC, Term Loan A / LON (N/A) | 1.26 | 0.2184 | 0.2184 | ||||||
| Empire Today, LLC, Term Loan / LON (N/A) | 1.25 | 0.2178 | 0.2178 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAD22) | 1.25 | 4.69 | 0.2170 | 0.0157 | |||||
| Orion US Finco (OSTTRA), Term Loan / LON (US68631KAB52) | 1.25 | 0.2168 | 0.2168 | ||||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 1.24 | -8.01 | 0.2156 | -0.0120 | |||||
| XS2436885664 / Zenith Finco PLC | 1.23 | 6.88 | 0.2132 | 0.0194 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAC49) | 1.23 | 0.16 | 0.2131 | 0.0063 | |||||
| XS2250154148 / Garfunkelux Holdco 3 SA | 1.22 | 11.53 | 0.2118 | 0.0273 | |||||
| Voyage Digital (NC) Ltd., Term Loan / LON (89940JAB0) | 1.22 | -0.98 | 0.2113 | 0.0039 | |||||
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B-5 / LON (XAF4939DAD57) | 1.21 | -0.58 | 0.2102 | 0.0048 | |||||
| Associated Spring, Revolver Loan / LON (N/A) | 1.21 | 0.2100 | 0.2100 | ||||||
| SIWF Holdings, Inc., Term Loan / LON (78489HAG3) | 1.21 | 164.25 | 0.2092 | 0.1322 | |||||
| Bakelite US Holdco, Inc., Term Loan B / LON (US05710LAD55) | 1.20 | -41.72 | 0.2078 | -0.1383 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 1.19 | 0.51 | 0.2058 | 0.0068 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 1.18 | -24.92 | 0.2051 | -0.0603 | |||||
| CV Intermediate Holdco Corp. (Class Valuation), Revolver Loan / LON (N/A) | 1.18 | 0.2044 | 0.2044 | ||||||
| Derby Buyer LLC (Delrin), Term Loan B / LON (US24968CAE30) | 1.18 | -1.59 | 0.2041 | 0.0027 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 1.17 | 1.12 | 0.2031 | 0.0080 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 1.17 | -0.09 | 0.2030 | 0.0056 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 1.17 | 47.10 | 0.2024 | 0.0746 | |||||
| CRC Group (fkaTruist Insurance Holdings, LLC), Term Loan B / LON (US89788VAG77) | 1.17 | -0.17 | 0.2023 | 0.0055 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 1.16 | 1.40 | 0.2015 | 0.0084 | |||||
| M&D Distributors, Revolver Loan / LON (N/A) | 1.16 | 0.2014 | 0.2014 | ||||||
| OmniMax International, LLC, Delayed Draw Term Loan / LON (N/A) | 1.16 | 0.2009 | 0.2009 | ||||||
| Potters Industries, Term Loan B / LON (US73813HAF38) | 1.15 | 0.1996 | 0.1996 | ||||||
| Cleanova US Holdings, LLC, Term Loan / LON (18452UAB4) | 1.15 | 0.1992 | 0.1992 | ||||||
| Mehilainen Yhtiot Oy, Term Loan / LON (N/A) | 1.14 | 0.1985 | 0.1985 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.13 | 0.1963 | 0.1963 | ||||||
| Century DE Buyer LLC (Simon & Schuster), First Lien Term Loan / LON (US15651FAD87) | 1.12 | -0.18 | 0.1952 | 0.0053 | |||||
| A-1 Garage Door Services, Revolver Loan / LON (N/A) | 1.12 | 0.1942 | 0.1942 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 1.12 | -15.00 | 0.1938 | -0.0278 | |||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAD15) | 1.11 | -19.67 | 0.1930 | -0.0402 | |||||
| ATG Entertainment, Term Loan / LON (N/A) | 1.11 | 0.1927 | 0.1927 | ||||||
| KKR Apple Bidco, LLC, Term Loan B / LON (US48254EAG61) | 1.10 | 0.1909 | 0.1909 | ||||||
| US541056AA53 / Logan Merger Sub Inc | 1.10 | -29.70 | 0.1904 | -0.0726 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1.10 | -14.04 | 0.1904 | -0.0249 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Term Loan / LON (N/A) | 1.09 | 0.1901 | 0.1901 | ||||||
| Associated Spring, Incremental Term Loan / LON (N/A) | 1.09 | 0.1889 | 0.1889 | ||||||
| 51322KAB5 / Lamark Media Group, LLC, Revolver Loan | 1.09 | 0.00 | 0.1887 | 0.0054 | |||||
| Tidal Waste & Recycling Holdings, LLC (Coastal Waste & Recyling), Term Loan / LON (US88636PAK75) | 1.09 | -11.64 | 0.1884 | -0.0189 | |||||
| Vue International Bidco PLC, Second Lien Term Loan / LON (BA00006Z3) | 1.08 | 0.1879 | 0.1879 | ||||||
| Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan / LON (US00036FAB04) | 1.07 | -0.47 | 0.1855 | 0.0044 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 1.05 | -0.48 | 0.1819 | 0.0044 | |||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 1.05 | 12.72 | 0.1818 | 0.0251 | |||||
| Grant Thornton Advisors LLC, Incremental Term Loan / LON (US38821UAF75) | 1.04 | 0.1811 | 0.1811 | ||||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 1.04 | 0.1810 | 0.1810 | ||||||
| Project Boost Purchaser, LLC, Term Loan / LON (US74339NAG16) | 1.03 | -0.29 | 0.1788 | 0.0046 | |||||
| Altice Financing S.A. (Altice-Intl), Term Loan B / LON (BL4437028) | 1.03 | 3.74 | 0.1781 | 0.0113 | |||||
| Solina Group Services (Powder Bidco), Term Loan B / LON (US80348KAB44) | 1.02 | 0.1777 | 0.1777 | ||||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 1.01 | -1.17 | 0.1758 | 0.0030 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.01 | -37.31 | 0.1755 | -0.0963 | |||||
| Anticimex Global AB, Term Loan B-6 / LON (US03703HAB24) | 1.01 | -14.24 | 0.1747 | -0.0233 | |||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 1.00 | 0.1736 | 0.1736 | ||||||
| Crosby US Acquisition Corp., Term Loan / LON (US22739PAP18) | 0.99 | -0.60 | 0.1720 | 0.0039 | |||||
| Affinity Dental Management, Inc., Delayed Draw Term Loan / LON (N/A) | 0.99 | 0.1714 | 0.1714 | ||||||
| Learning Pool (Brook Bidco Ltd.), Term Loan / LON (N/A) | 0.98 | 0.1709 | 0.1709 | ||||||
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan B / LON (74347UAD2) | 0.98 | -33.54 | 0.1703 | -0.0788 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAM91) | 0.97 | -0.51 | 0.1690 | 0.0039 | |||||
| Prometric Holdings, Inc., Term Loan B / LON (US80358TAF30) | 0.96 | -0.62 | 0.1673 | 0.0039 | |||||
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan B / LON (US91728NAB55) | 0.96 | -37.67 | 0.1673 | -0.0935 | |||||
| US45674KAB17 / INFINITE BIDCO LLC | 0.95 | -4.12 | 0.1655 | -0.0022 | |||||
| Serta Simmons Bedding, LLC / EC (N/A) | 0.09 | 0.95 | 0.1655 | 0.1655 | |||||
| Fortis 333, Inc (Ineos Composites), Term Loan / LON (US34958SAB51) | 0.95 | 0.1653 | 0.1653 | ||||||
| TALO / Talos Energy Inc. | 0.12 | 0.00 | 0.94 | -10.62 | 0.1638 | -0.0143 | |||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.94 | 3.74 | 0.1637 | 0.0105 | |||||
| XS2250154817 / Garfunkelux Holdco 3 S.A. | 0.94 | 11.68 | 0.1627 | 0.0210 | |||||
| Thermostat Purchaser III, Inc., Term Loan B / LON (US88366MAE49) | 0.93 | 25.10 | 0.1619 | 0.0361 | |||||
| Hunter Douglas Holding B.V., Term Loan B / LON (XAN8137FAE06) | 0.93 | -0.96 | 0.1607 | 0.0031 | |||||
| Ascend Learning, LLC, Term Loan / LON (US04349HAN44) | 0.92 | -9.44 | 0.1600 | -0.0117 | |||||
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B / LON (US03836HAJ59) | 0.92 | -0.65 | 0.1596 | 0.0035 | |||||
| US25471NAB29 / BES (Discovery Purchaser Corp.), Second Lien Term Loan | 0.92 | -3.97 | 0.1595 | -0.0019 | |||||
| OCM System One Buyer CTB, LLC, Term Loan B / LON (US67114AAD19) | 0.90 | -0.22 | 0.1564 | 0.0042 | |||||
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B / LON (N/A) | 0.89 | 0.1542 | 0.1542 | ||||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0.88 | -19.49 | 0.1537 | -0.0317 | |||||
| Gulfside Supply, Inc., Term Loan B / LON (US40273UAE91) | 0.86 | -9.91 | 0.1502 | -0.0117 | |||||
| STG Distribution, LLC, Term Loan / LON (78477PAB0) | 0.86 | -13.29 | 0.1495 | -0.0181 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.84 | -0.48 | 0.1456 | 0.0036 | |||||
| LC Ahab US Bidco LLC, Term Loan B / LON (US50180PAB76) | 0.84 | -1.41 | 0.1456 | 0.0022 | |||||
| IAP Worldwide Services, Inc. / EC (N/A) | 1.55 | 0.84 | 0.1451 | 0.1451 | |||||
| Hurtigruten Group AS / EC (N/A) | 0.03 | 0.83 | 0.1446 | 0.1446 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 0.82 | -2.37 | 0.1432 | 0.0007 | |||||
| XAL9339MAB71 / Trinseo Materials Operating S.C.A., Term Loan | 0.82 | -1.90 | 0.1432 | 0.0013 | |||||
| NAS, LLC (d.b.a. Nationwide Marketing Group), Revolver Loan / LON (N/A) | 0.81 | 0.1413 | 0.1413 | ||||||
| IHRT / iHeartMedia, Inc. | 0.80 | -19.60 | 0.1383 | -0.0288 | |||||
| Panther Escrow Issuer, LLC / DBT (US69867RAA59) | 0.78 | 0.52 | 0.1350 | 0.0045 | |||||
| Instructure Holdings, Inc., Second Lien Term Loan / LON (US45115MAB46) | 0.78 | -1.27 | 0.1349 | 0.0023 | |||||
| Source Holding Delaware, LLC, Delayed Draw Term Loan / LON (N/A) | 0.77 | 0.1333 | 0.1333 | ||||||
| MCDIF / Mcdermott International Ltd. | 0.75 | 0.1294 | 0.1294 | ||||||
| TAMKO Building Products LLC, Term Loan B / LON (US87510EAD13) | 0.73 | -0.27 | 0.1266 | 0.0032 | |||||
| JVMC Holdings Corp., Class A / EC (N/A) | 0.00 | 0.72 | 0.1251 | 0.1251 | |||||
| Trinseo Materials Operating S.C.A., Term Loan / LON (N/A) | 0.72 | 0.1248 | 0.1248 | ||||||
| Patriot Rail Co. LLC, Term Loan / LON (62876RAG6) | 0.70 | 0.1221 | 0.1221 | ||||||
| Herschend Entertainment Co., LLC, Term Loan / LON (US42778EAG61) | 0.70 | 0.1207 | 0.1207 | ||||||
| ImageFirst, Term Loan / LON (US45249TAR32) | 0.69 | 0.1200 | 0.1200 | ||||||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 / DE (N/A) | 0.01 | 0.69 | 0.1197 | 0.1197 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.67 | 0.1169 | 0.1169 | ||||||
| ION-Analytics (Acuris Fin / I-Logic), Term Loan / LON (US00510DAF15) | 0.67 | -0.89 | 0.1163 | 0.0023 | |||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGC4) | 0.67 | 0.1161 | 0.1161 | ||||||
| Commercial Barge Line Co. / EC (N/A) | 0.01 | 0.66 | 0.1139 | 0.1139 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0.65 | -7.93 | 0.1130 | -0.0061 | |||||
| Ascensus Group Holdings, Inc., Term Loan B / LON (US03836BAH24) | 0.63 | -0.32 | 0.1099 | 0.0028 | |||||
| UnitedLex Corp., Term Loan / LON (US88830YAC03) | 0.63 | -15.98 | 0.1096 | -0.0171 | |||||
| Paint Intermediate III, LLC (Wesco Group), Term Loan B / LON (US69575EAL39) | 0.62 | 0.00 | 0.1083 | 0.0031 | |||||
| Teasdale Foods, Inc. / DBT (N/A) | 0.61 | 0.1057 | 0.1057 | ||||||
| US Fitness, LLC, Revolver Loan / LON (US90380AAD00) | 0.60 | 0.00 | 0.1047 | 0.0030 | |||||
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan / LON (US02376CBT18) | 0.60 | 0.1039 | 0.1039 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.60 | 0.1038 | 0.1038 | ||||||
| Capitol Imaging Services, LLC, Delayed Draw Term Loan / LON (N/A) | 0.60 | 0.1035 | 0.1035 | ||||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 0.59 | -1.00 | 0.1033 | 0.0020 | |||||
| 34068GAG7 / Florida Food Products, LLC, Senior Secured Second Lien Term Loan | 0.59 | -20.48 | 0.1033 | -0.0229 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.59 | -0.34 | 0.1026 | 0.0027 | |||||
| Opal Bidco SAS / DBT (US68348BAA17) | 0.59 | 0.1021 | 0.1021 | ||||||
| ION-Corp (Helios Software), Term Loan / LON (US42328DAK46) | 0.58 | -0.68 | 0.1010 | 0.0022 | |||||
| US02156LAH42 / Altice France SA/France | 0.58 | 8.66 | 0.1003 | 0.0107 | |||||
| Alter Domus (Chrysaor Bidco sarl), Term Loan B / LON (XAL1588MAD82) | 0.58 | -0.52 | 0.1002 | 0.0024 | |||||
| Sherwood Financing PLC / DBT (XS2953567745) | 0.57 | 0.0987 | 0.0987 | ||||||
| US34068GAH56 / Florida Food Products, LLC, First Lien Term Loan | 0.56 | -17.72 | 0.0977 | -0.0176 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 0.55 | -4.66 | 0.0962 | -0.0018 | |||||
| Tribune Resources, LLC / EC (N/A) | 0.34 | 0.54 | 0.0946 | 0.0946 | |||||
| Acacium (Impala Bidco Ltd.), Term Loan B / LON (N/A) | 0.53 | 0.0921 | 0.0921 | ||||||
| Learning Care Group (US) No. 2 Inc., Term Loan B / LON (US52200MAL46) | 0.53 | -12.44 | 0.0918 | -0.0099 | |||||
| MLN US HoldCo LLC (dba Mitel), Revolver Loan / LON (N/A) | 0.53 | 0.0917 | 0.0917 | ||||||
| Summer (BC) Holdco B S.a.r.l. / DBT (XS2998755982) | 0.53 | 0.0917 | 0.0917 | ||||||
| Modena Buyer LLC (End User Computing), Term Loan / LON (US60753DAC83) | 0.52 | 0.0909 | 0.0909 | ||||||
| Exclusive (Networks Everest / Etna French Bidco) *strip*, Term Loan / LON (N/A) | 0.52 | 0.0902 | 0.0902 | ||||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0.52 | -5.48 | 0.0898 | -0.0026 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.51 | -69.74 | 0.0889 | -0.1965 | |||||
| US02156LAC54 / Altice France SA/France | 0.51 | 6.90 | 0.0889 | 0.0081 | |||||
| Global Medical Response, Inc. / DBT (US37960BAB18) | 0.51 | 0.20 | 0.0878 | 0.0027 | |||||
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan / LON (XAD9000BAH50) | 0.49 | 0.0849 | 0.0849 | ||||||
| City Brewing Co., LLC, First Lien Term Loan / LON (US10756PAB58) | 0.49 | -19.60 | 0.0848 | -0.0177 | |||||
| SE0020849818 / Cabonline Group Holding AB | 0.48 | 10.62 | 0.0832 | 0.0101 | |||||
| US82666QAA31 / Signal Parent, Inc. | 0.48 | -36.44 | 0.0830 | -0.0440 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0.47 | 2.39 | 0.0821 | 0.0042 | |||||
| McAfee, LLC, Term Loan B / LON (US57906HAF47) | 0.47 | -3.69 | 0.0817 | -0.0007 | |||||
| Alpha Generation, LLC, Term Loan B / LON (US02072UAC62) | 0.46 | -47.45 | 0.0805 | -0.0683 | |||||
| XAL0178UAL07 / Altice Financing SA | 0.45 | 3.69 | 0.0783 | 0.0050 | |||||
| Autokiniton US Holdings, Inc., Term Loan B / LON (US05278HAC07) | 0.44 | -53.22 | 0.0758 | -0.0816 | |||||
| Aimbridge Acquisition Co., Inc., First Lien Term Loan / LON (US00900YAG17) | 0.43 | 0.0755 | 0.0755 | ||||||
| Socotec (Holding SAS), Term Loan B / LON (XAF5000AAB61) | 0.43 | 0.00 | 0.0754 | 0.0021 | |||||
| SE0017767346 / Cabonline Group Holding AB | 0.43 | 12.47 | 0.0752 | 0.0101 | |||||
| IRB Holding Corp., Term Loan B / LON (US44988LAL18) | 0.43 | -8.09 | 0.0751 | -0.0043 | |||||
| Nobian Finance BV (NOHOLB), Term Loan / LON (N/A) | 0.43 | 0.0747 | 0.0747 | ||||||
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B / LON (US25472PAB67) | 0.43 | 0.0740 | 0.0740 | ||||||
| Orion US Finco (OSTTRA), Second Lien Term Loan / LON (US68631KAE91) | 0.42 | 0.0724 | 0.0724 | ||||||
| 45674KAH8 / Infinite Electronics | 0.42 | -5.24 | 0.0723 | -0.0018 | |||||
| ION-Trading, First Lien Term Loan / LON (XAL5582BAZ03) | 0.42 | 0.24 | 0.0722 | 0.0022 | |||||
| D&H United Fueling Solutions, Incremental Term Loan / LON (N/A) | 0.41 | 0.0705 | 0.0705 | ||||||
| IVC Evidensia (Indep Vetcare Group), Term Loan B / LON (XAC9600DAD57) | 0.40 | -0.25 | 0.0692 | 0.0019 | |||||
| Pachelbel Bidco S.p.A. / DBT (XS2816639178) | 0.39 | 8.94 | 0.0678 | 0.0073 | |||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | 0.39 | -5.35 | 0.0677 | -0.0016 | |||||
| Source Holding Delaware, LLC, Revolver Loan / LON (N/A) | 0.38 | 0.0667 | 0.0667 | ||||||
| Aimbridge Acquisition Co., Inc., Term Loan / LON (US00900YAH99) | 0.38 | 0.0665 | 0.0665 | ||||||
| XS2389335287 / Leather 2 S.p.A. | 0.38 | 6.70 | 0.0665 | 0.0060 | |||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 0.38 | -2.31 | 0.0660 | 0.0003 | |||||
| Kantar (Summer BC Bidco / KANGRP), Term Loan B / LON (XAL8869UAB97) | 0.38 | 0.0657 | 0.0657 | ||||||
| City Brewing Co., LLC, Term Loan / LON (US10756PAF62) | 0.38 | -3.82 | 0.0657 | -0.0007 | |||||
| Hurtigruten Norway, Term Loan / LON (N/A) | 0.38 | 0.0656 | 0.0656 | ||||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 0.38 | 0.80 | 0.0653 | 0.0023 | |||||
| XS2102493207 / Altice Financing S.A. | 0.37 | 5.67 | 0.0648 | 0.0052 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.37 | 0.0645 | 0.0645 | ||||||
| Citigroup Global Markets Europe AG / DBT (DE000KA2TGD2) | 0.35 | 0.0613 | 0.0613 | ||||||
| Galileo Global Education Finance S.A.R.L, Term Loan / LON (N/A) | 0.35 | 0.0612 | 0.0612 | ||||||
| JVMC Holdings Corp., Class B / EC (N/A) | 0.00 | 0.35 | 0.0603 | 0.0603 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.34 | 0.88 | 0.0595 | 0.0022 | |||||
| US Fitness, LLC, Delayed Draw Term Loan / LON (US90380AAC27) | 0.34 | 0.00 | 0.0587 | 0.0017 | |||||
| US83547MAE75 / SonicWall US Holdings Inc. 2nd Lien Term Loan | 0.33 | -3.27 | 0.0564 | -0.0002 | |||||
| US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B | 0.32 | -88.77 | 0.0552 | -0.4213 | |||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan / LON (US31810YAB65) | 0.32 | -0.32 | 0.0548 | 0.0014 | |||||
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan / LON (N/A) | 0.30 | 0.0524 | 0.0524 | ||||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0.30 | -1.98 | 0.0517 | 0.0004 | |||||
| ANACAP / AnaCap Financial Europe SA SICAV-RAIF | 0.30 | 8.00 | 0.0516 | 0.0061 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.29 | -1.35 | 0.0508 | 0.0008 | |||||
| Zelis Cost Management Buyer, Inc., Term Loan / LON (US98932TAH68) | 0.29 | 0.0503 | 0.0503 | ||||||
| Groundworks, LLC, Delayed Draw Term Loan / LON (US39954EAC75) | 0.29 | 0.35 | 0.0495 | 0.0015 | |||||
| OGN / Organon & Co. | 0.28 | -8.12 | 0.0492 | -0.0029 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.28 | 0.0492 | 0.0492 | ||||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.28 | 0.0486 | 0.0486 | ||||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.28 | -1.08 | 0.0478 | 0.0008 | |||||
| Summit Behavioral Healthcare, LLC, Term Loan B / LON (US86602KAF30) | 0.26 | -11.19 | 0.0457 | -0.0042 | |||||
| Thermostat Purchaser III, Inc., Delayed Draw Term Loan B / LON (88366MAF1) | 0.26 | -42.29 | 0.0456 | -0.0311 | |||||
| IAP Worldwide Services, Inc. / EC (N/A) | 0.25 | 0.25 | 0.0430 | 0.0430 | |||||
| Checkout Holding Corp. (Catalina MArketing), Term Loan / LON (N/A) | 0.24 | 0.0418 | 0.0418 | ||||||
| SE0020849800 / Cabonline Group Holding AB | 0.24 | 9.13 | 0.0416 | 0.0045 | |||||
| Nouryon Finance B.V., Term Loan B / LON (XAN8232NAL19) | 0.24 | -0.42 | 0.0412 | 0.0010 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.23 | 5.05 | 0.0398 | 0.0030 | |||||
| IHRT / iHeartMedia, Inc. | 0.17 | 0.00 | 0.22 | -26.10 | 0.0379 | -0.0119 | |||
| SDB Holdco LLC (Specialty Dental Brands), Pfd. / EP (N/A) | 7.75 | 0.21 | 0.0370 | 0.0370 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.21 | -4.13 | 0.0364 | -0.0005 | |||||
| Capitol Imaging Services, LLC, Revolver Loan / LON (N/A) | 0.20 | 0.0353 | 0.0353 | ||||||
| D&H United Fueling Solutions, Revolver Loan / LON (23345QAC2) | 0.20 | 0.00 | 0.0353 | 0.0010 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0.20 | 0.00 | 0.0351 | 0.0010 | |||||
| McGraw-Hill Education, Inc. / DBT (US58064LAA26) | 0.20 | 0.50 | 0.0350 | 0.0012 | |||||
| KAMC Holdings, Inc. (Franklin Energy Group), Incremental Term Loan / LON (48238YAD0) | 0.19 | 0.0337 | 0.0337 | ||||||
| CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.19 | -19.07 | 0.0332 | -0.0067 | |||
| US16115QAF72 / Chart Industries Inc | 0.19 | 0.00 | 0.0330 | 0.0009 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0.19 | -80.88 | 0.0325 | -0.1325 | |||||
| US05351X5077 / Avaya Holdings Corp | 0.02 | 0.00 | 0.19 | 20.92 | 0.0322 | 0.0062 | |||
| Serta Simmons Bedding, LLC, First Lien Term Loan / LON (81753HAL5) | 0.18 | 0.00 | 0.0311 | 0.0008 | |||||
| Libbey Glass LLC / EC (N/A) | 0.01 | 0.17 | 0.0303 | 0.0303 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 0.00 | 0.17 | -33.59 | 0.0303 | -0.0140 | |||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0.17 | 0.00 | 0.0292 | 0.0008 | |||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0.16 | -90.89 | 0.0278 | -0.2669 | |||||
| CERT / Certara, Inc. | 0.15 | -0.67 | 0.0260 | 0.0006 | |||||
| Western Smokehouse Partners, Revolver Loan / LON (N/A) | 0.15 | 0.0260 | 0.0260 | ||||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 0.15 | 1.39 | 0.0255 | 0.0011 | |||||
| XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan | 0.14 | -0.72 | 0.0238 | 0.0005 | |||||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.14 | 0.0237 | 0.0237 | ||||||
| US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B | 0.14 | -25.27 | 0.0237 | -0.0070 | |||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0.14 | 3.82 | 0.0237 | 0.0015 | |||||
| RJO Holdings Corp. / EP (N/A) | 0.00 | 0.13 | 0.0231 | 0.0231 | |||||
| Western Smokehouse Partners, Delayed Draw Term Loan / LON (N/A) | 0.13 | 0.0219 | 0.0219 | ||||||
| NO0010874548 / Explorer II AS | 0.11 | 7.55 | 0.0199 | 0.0020 | |||||
| Cabonline TL SEK / EC (N/A) | 79.43 | 0.11 | 0.0194 | 0.0194 | |||||
| Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan / LON (N/A) | 0.11 | 0.0188 | 0.0188 | ||||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0.17 | 20.00 | 0.10 | 19.77 | 0.0180 | 0.0034 | |||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.10 | 0.0168 | 0.0168 | ||||||
| FR0000130411 / Vivarte S.A.S. | 0.24 | 0.00 | 0.09 | 9.64 | 0.0158 | 0.0018 | |||
| US57767EAB83 / Mavenir Systems, Inc., Term Loan | 0.09 | 0.0158 | 0.0158 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0.09 | -85.11 | 0.0154 | -0.0844 | |||||
| LSCS Holdings, Inc. (Eversana), Term Loan / LON (50219NAM3) | 0.09 | 0.0151 | 0.0151 | ||||||
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan / LON (US31810YAE05) | 0.09 | 14.86 | 0.0148 | 0.0023 | |||||
| Citrin Cooperman Advisors, LLC, Delayed Draw Term Loan / LON (US17737EAD58) | 0.08 | 0.0142 | 0.0142 | ||||||
| Wand Newco 3, Inc., Term Loan B / LON (US93369PAM68) | 0.08 | -1.22 | 0.0141 | 0.0001 | |||||
| Grant Thornton Advisors LLC, Delayed Draw Term Loan / LON (US38821UAE01) | 0.08 | 0.00 | 0.0132 | 0.0004 | |||||
| Hurtigruten Group AS (Explorer II AS) TL GBP / (N/A) | 0.01 | 0.07 | 0.0128 | 0.0128 | |||||
| Harbor Freight Tools USA, Inc., Term Loan B / LON (US41151PAR64) | 0.07 | 0.0127 | 0.0127 | ||||||
| US82660CAA09 / Sigma Holdco BV | 0.07 | -1.39 | 0.0124 | 0.0003 | |||||
| City Brewing Co., LLC, PIK Term Loan / LON (US10756PAE97) | 0.06 | -71.23 | 0.0111 | -0.0260 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0110 | 0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0098 | 0.0098 | ||||||
| North American Lifting Holdings, Inc. / EC (N/A) | 0.04 | 0.05 | 0.0090 | 0.0090 | |||||
| Flex Acquisition Co., Inc., Delayed Draw Term Loan / LON (US18972FAF99) | 0.05 | 0.0078 | 0.0078 | ||||||
| Sharp Services, LLC, Term Loan B / LON (US81989LAF58) | 0.04 | -79.82 | 0.0078 | -0.0291 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.04 | 2.38 | 0.0075 | 0.0003 | |||||
| Alter Domus (Chrysaor Bidco sarl), Delayed Draw Term Loan / LON (XAL1588MAF31) | 0.04 | 0.00 | 0.0074 | 0.0002 | |||||
| XS2066744231 / Carnival PLC | 0.04 | -69.57 | 0.0073 | -0.0160 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0.04 | 0.00 | 0.0070 | 0.0002 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0.03 | 0.0060 | 0.0060 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.03 | -69.09 | 0.0060 | -0.0127 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.03 | 0.00 | 0.0059 | 0.0002 | |||||
| 50351X309 / Avaya Inc. | 0.00 | 0.00 | 0.03 | 22.22 | 0.0058 | 0.0011 | |||
| Galileo Global Education Finance S.A.R.L, Term Loan B-4 / LON (BA000GGN4) | 0.03 | 0.0053 | 0.0053 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 0.03 | 0.00 | 0.0049 | 0.0001 | |||||
| Crown Finance US. Inc. / EC (N/A) | 0.00 | 0.03 | 0.0046 | 0.0046 | |||||
| Hilding Anders AB, Term Loan / LON (N/A) | 0.03 | 0.0044 | 0.0044 | ||||||
| US02154CAH60 / Altice Financing SA | 0.02 | 0.00 | 0.0039 | 0.0000 | |||||
| Hilding Anders AB, PIK Term Loan / LON (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
| First Student Bidco Inc., Term Loan C / LON (US33718FAM23) | 0.02 | -25.00 | 0.0038 | -0.0011 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0.01 | -64.86 | 0.0023 | -0.0041 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| T1RO34 / T. Rowe Price Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Southcross Energy Partners GP LLC, Pfd. / EP (N/A) | 0.26 | 0.00 | 0.0003 | 0.0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 931GSK906 / Samson Investment Co., Class A | 0.13 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| Edelman Financial Center, LLC (The), First Lien Term Loan / LON (US27943UAM80) | 0.00 | -100.00 | 0.0002 | -0.0729 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0000 | ||||||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0.00 | 0.0001 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan | 0.00 | 0.0001 | 0.0000 | ||||||
| Cabonline TL SEK / EC (N/A) | 2.80 | 0.00 | 0.0001 | 0.0001 | |||||
| Cabonline TL SEK / EC (N/A) | 2.39 | 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 | ||||||
| SDB Holdco, LLC (Specialty Dental Brands) TL USD / EC (N/A) | 15.96 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC, Class A2 / EC (N/A) | 0.86 | 0.00 | 0.0000 | 0.0000 | |||||
| RANGE RED OPER Inc., Second Lien Term Loan / LON (N/A) | 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) | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| Muth Mirror Systems, LLC / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| RANGE RED OPER Inc., Second Lien Term Loan / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC / EC (N/A) | 0.37 | 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 | |||||
| ColourOz Investment 1 GmbH, Class A / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Vue International Bidco PLC, Class A1 / 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 | |||||
| 979UVH901 / IAP Worldwide Services | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Vue International Bidco PLC / EC (N/A) | 0.37 | 0.00 | 0.0000 | 0.0000 | |||||
| US90343TBD46 / U.S. Telepacific T/L 3rd Lien | 0.00 | 0.0000 | 0.0000 | ||||||
| Sandvine Corp. TL USD / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| Mavenir Systems, Inc. TL USD / DE (N/A) | 0.40 | 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 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0056 | -0.0056 |
