Mga Batayang Estadistika
Nilai Portofolio $ 50,163,001
Posisi Saat Ini 444
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PPM Funds - PPM Floating Rate Income Fund (Inst) telah mengungkapkan total kepemilikan 444 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,163,001 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PPM Funds - PPM Floating Rate Income Fund (Inst) adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Dell International LLC, Term Loan B-1 (US:US24702NBE94) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , and SBA Senior Finance II LLC 2018 Term Loan B (US:US78404XAH89) . Posisi baru PPM Funds - PPM Floating Rate Income Fund (Inst) meliputi: Dell International LLC, Term Loan B-1 (US:US24702NBE94) , SBA Senior Finance II LLC 2018 Term Loan B (US:US78404XAH89) , Hamilton Holdco, LLC 2018 Term Loan B (AU:US40739EAB92) , JBS USA Lux S.A. 2019 Term Loan B (LU:JBSSBZ) , and Penn National Gaming, Inc., Incremental Term Loan B-1 (US:US70757DAV10) .

PPM Funds - PPM Floating Rate Income Fund (Inst) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1.45 1.45 2.7543 2.7543
0.03 1.42 2.6963 0.9499
0.27 0.5214 0.5214
0.18 0.3474 0.3474
0.19 0.3679 0.3421
0.16 0.3092 0.3092
0.16 0.2949 0.2949
0.15 0.2808 0.2808
0.14 0.2744 0.2744
0.13 0.2517 0.2517
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
0.05 0.1018 -0.5259
0.02 0.0404 -0.3275
0.00 0.0007 -0.2631
0.00 0.0007 -0.2612
0.19 0.3682 -0.2386
0.01 0.0104 -0.2263
0.00 0.0000 -0.2206
0.11 0.2022 -0.1725
0.03 0.0493 -0.1696
0.03 0.0573 -0.1696
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-24 untuk periode pelaporan 2020-09-30. 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.40 2.79 2.40 2.79 4.5431 -0.0127
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 1.45 1.45 2.7543 2.7543
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 54.37 1.42 59.24 2.6963 0.9499
US24702NBE94 / Dell International LLC, Term Loan B-1 0.40 2.33 0.7495 -0.0061
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.00 0.39 1.82 0.7419 -0.0091
US78404XAH89 / SBA Senior Finance II LLC 2018 Term Loan B 0.33 1.24 0.6205 -0.0109
US40739EAB92 / Hamilton Holdco, LLC 2018 Term Loan B 0.32 1.28 0.6013 -0.0105
JBSSBZ / JBS USA Lux S.A. 2019 Term Loan B 0.31 1.62 0.5945 -0.0081
US70757DAV10 / Penn National Gaming, Inc., Incremental Term Loan B-1 0.31 4.36 0.5901 0.0058
US19239PAB31 / Cogeco Communications Finance (USA), LP Term Loan B 0.31 1.31 0.5877 -0.0088
XAD6000EAB83 / Messer Industries USA, Inc., Term Loan B-1 0.31 2.32 0.5874 -0.0033
US92565EAB92 / VICI Properties 1 LLC, Term Loan B 0.31 3.70 0.5854 0.0039
US45672JAK60 / Ineos US Finance LLC, Term Loan 0.31 2.69 0.5790 -0.0032
US16117LBW81 / Charter Communications Operating, LLC 0.30 2.03 0.5729 -0.0076
US47077DAF78 / Jane Street Group LLC 0.30 1.72 0.5607 -0.0072
US03835EAC84 / AppLovin Corporation 2018 Term Loan B 0.29 1.39 0.5547 -0.0090
US36740UAP75 / Gates Global LLC 2017 USD Repriced Term Loan B 0.29 2.48 0.5487 -0.0037
US00100UAG76 / Advanced Disposal Services, Inc., Term Loan 0.29 -1.71 0.5477 -0.0258
US829229AQ64 / Sinclair Television Group, Inc., Term Loan B 0.29 2.13 0.5471 -0.0045
US96208UAP66 / Wex Inc 6.5% 05/17/2026 Term B-3 Loan Bond 0.29 1.06 0.5411 -0.0118
US02208HAB42 / Altra Industrial Motion Corp. 2018 Term Loan B 0.28 -3.44 0.5343 -0.0349
US91335PAE97 / Univar Inc. 2017 USD Term Loan B 0.28 2.56 0.5315 -0.0026
US27943UAJ51 / Edelman Financial Center, LLC (The), First Lien Term Loan 0.28 1.09 0.5279 -0.0112
US87823QAR56 / Tech Data Term Loan B (ABL) 350 2025-06-14 0.27 0.5214 0.5214
US389376AY03 / Gray Television Inc 6.5% 01/02/2026 Term C Loan Bond 0.27 1.87 0.5161 -0.0075
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0.27 0.75 0.5070 -0.0115
US04649VAT70 / Asurion LLC 2017 Term Loan B4 0.27 1.53 0.5027 -0.0089
US31740MAC55 / Financial & Risk US Holdings, Inc. 2018 USD Term Loan 0.25 1.20 0.4812 -0.0093
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0.25 1.62 0.4778 -0.0063
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 0.24 2.53 0.4621 -0.0018
US23918VAY02 / DaVita Inc 0.24 1.25 0.4617 -0.0081
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0.24 2.13 0.4569 -0.0030
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.24 2.15 0.4518 -0.0049
US76171JAB70 / REYNOLDS CONSUMER PRODUCTS INC TERM LOAN 0.24 -1.66 0.4510 -0.0216
US00488PAL94 / Acrisure LLC 0.23 1.77 0.4379 -0.0046
US10330JAU25 / Boyd Gaming Corp., Term Loan B 0.23 3.14 0.4364 0.0002
US63937YAE14 / Navistar International Corporation 2017 1st Lien Term Loan B 0.23 4.65 0.4272 0.0060
XA87951YAU57 / Telesat Canada Term Loan B5 0.22 58.87 0.4249 0.1485
US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B 0.22 2.31 0.4209 -0.0022
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.22 62.50 0.4194 0.1532
US17875LAL36 / CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD 0.22 5.26 0.4185 0.0088
US68218EAH71 / T/L ON SEMICONDUCTOR CORPORATION REGD 0.00000000 0.22 2.35 0.4152 -0.0027
US92531HAB33 / Verscend Holding Corp., Term Loan B 0.22 2.35 0.4143 -0.0032
US11284EAL74 / BROOKFIELD WEC HOLDINGS INC 2020 TERM LOAN 0.22 0.94 0.4081 -0.0093
US04621HAN35 / AssuredPartners Inc 0.21 0.95 0.4036 -0.0069
US95810DAR26 / Western Digital Corporation 2018 Term Loan B4 0.21 -7.05 0.4003 -0.0435
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0.21 1.45 0.3999 -0.0062
US89334GAX25 / Trans Union LLC 0.21 1.96 0.3961 -0.0043
US15669GAH74 / CenturyLink, Inc., Term Loan B 0.21 1.97 0.3926 -0.0052
US89612HAC97 / TricorBraun, Inc., Term Loan 0.21 3.02 0.3895 -0.0011
US33936HAB87 / Flex Acquisition Company, Inc. 1st Lien Term Loan 0.20 -1.47 0.3829 -0.0172
US07014QAK76 / Bass Pro Group, LLC, Term Loan 0.20 2.59 0.3769 -0.0019
US81527CAL19 / Sedgwick Claims Management Services, Inc. 2018 Term Loan B 0.20 2.06 0.3768 -0.0039
US55377KAB08 / MTN Infrastructure TopCo Inc 1st Lien Term Loan B 0.20 2.59 0.3764 -0.0013
US81271EAB74 / Seattle Spinco, Inc. USD Term Loan B3 0.20 1.55 0.3750 -0.0044
US75025KAB44 / Radiate Holdco, LLC 1st Lien Term Loan 0.20 3.14 0.3739 0.0002
US53627MAB90 / Lions Gate Capital Holdings LLC 2018 Term Loan B 0.19 1.57 0.3696 -0.0049
US01642PAW68 / AlixPartners, LLP 2017 Term Loan B 0.19 0.52 0.3690 -0.0086
US92929LAT52 / WMG Acquisition Corp. 2018 Term Loan F 0.19 -37.42 0.3682 -0.2386
BHC / Bausch Health Companies Inc. 0.19 1,392.31 0.3679 0.3421
US57906PAG46 / McAfee, LLC 2018 USD Term Loan B 0.19 1.60 0.3639 -0.0036
US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B 0.19 1.06 0.3638 -0.0066
US43162TAK60 / Hillman Group Inc. (The) 2018 Term Loan B 0.19 3.80 0.3636 0.0036
US08579JBF84 / Berry Global, Inc., Term Loan 0.19 1.06 0.3631 -0.0063
US81812HAB69 / Severin Acquisition, LLC, Term Loan 0.19 0.53 0.3619 -0.0077
US01881UAE55 / T/L ALLIANT HOLDINGS INTERMEDIATE LLC REGD 0.00000000 0.19 2.15 0.3611 -0.0037
US46269KAJ34 / Iridium Satellite LLC Term Loan 0.19 1.60 0.3610 -0.0054
US00215NAJ90 / Verra Mobility Corporation 2020 Term Loan B 0.19 2.70 0.3608 -0.0016
US90351NAE58 / USI, Inc., Term Loan 0.19 1.61 0.3593 -0.0048
US49865NAQ34 / Klockner Pentaplast of America, Inc., Term Loan 0.19 3.85 0.3592 0.0016
XAN8232NAB37 / Starfruit Finco B.V 2018 USD Term Loan B 0.19 2.72 0.3589 -0.0011
US90351HAB42 / US Foods, Inc., Term Loan 0.19 2.19 0.3549 -0.0033
GWR / Genesee & Wyoming, Inc. 0.18 1.66 0.3504 -0.0035
US89364MBS26 / TransDigm Inc 0.18 4.55 0.3494 0.0049
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 0.18 1.10 0.3493 -0.0075
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 0.18 1.10 0.3484 -0.0060
US83578BAJ26 / Sophia, L.P. 2017 Term Loan B 0.18 2.23 0.3474 -0.0036
US69338CAH43 / Pacific Gas & Electric Company 2020 Exit Term Loan B 0.18 0.3474 0.3474
FSHCN / Four Seasons Hotels Limited New 1st Lien Term Loan 0.18 2.84 0.3436 -0.0019
US03852JAR23 / ARAMARK SERVICES INC 2019 TERM LOAN B4 0.18 1.12 0.3420 -0.0059
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 0.18 2.87 0.3411 -0.0006
US62886VAP58 / NCR Corp., Term Loan B 0.18 0.57 0.3372 -0.0078
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0.18 1.73 0.3351 -0.0034
US88145LAB09 / Terrier Media Buyer, Inc. Term Loan B 0.18 2.33 0.3338 -0.0032
US47009YAK38 / T/L JAGUAR HOLDING CO II REGD ZCP TERM LOAN 0.00000000 0.17 0.58 0.3309 -0.0080
US12541HAR49 / CHG Healthcare Services Inc. 2017 1st Lien Term Loan B 0.17 1.78 0.3280 -0.0041
XS1813504740 / SIGMA US CORP SIGBID TL B2 1L USD 0.17 1.78 0.3268 -0.0047
US36641DAD21 / Garrett Borrowing LLC, Term Loan B 0.17 3.64 0.3251 0.0027
GDI / Gardner Denver, Inc. 2020 USD Term Loan B2 0.17 1.79 0.3247 -0.0053
US91116KAB17 / United Natural Foods, Inc., Term Loan B 0.17 -1.74 0.3207 -0.0172
US20903EAX31 / Consolidated Communications, Inc., Term Loan 0.17 3.70 0.3202 0.0030
US36249VAG14 / GYP Holdings III Corp. 2018 Term Loan B 0.17 1.23 0.3142 -0.0050
US30065FAH82 / ExamWorks Group, Inc. 0.16 100.00 0.3116 0.1505
US64127UAX54 / Neustar, Inc., Term Loan B-4 0.16 -7.87 0.3113 -0.0374
US02474RAH66 / American Builders & Contractors Supply Co., Inc. 0.16 1.88 0.3105 -0.0039
US92537EAB48 / VERTIV GROUP CORPORATION TERM LOAN B 0.16 3.82 0.3098 0.0029
US13134MBQ50 / Calpine Corp., Term Loan B-9 0.16 0.62 0.3094 -0.0073
US88023HAD26 / Tempo Acquisition LLC, Term Loan 0.16 0.3092 0.3092
US83421MAB46 / Solera, LLC USD Term Loan B 0.16 1.25 0.3080 -0.0055
US31732FAM86 / Filtration Group Corporation 2018 1st Lien Term Loan 0.16 2.56 0.3051 -0.0001
US91820UAQ31 / VFH Parent LLC 2019 Term Loan B 0.16 -4.19 0.3039 -0.0236
US816194AV65 / Select Medical Corporation 2017 Term Loan B 0.16 2.56 0.3034 -0.0018
XAL2465BAQ94 / Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 0.16 1.92 0.3028 -0.0033
US87247EAQ26 / TI GROUP AUTOMOTIVE SYSTEMS LLC TIAUTO TL B 1L USD 0.16 3.27 0.3007 0.0013
XAQ5642FAE15 / Ventia Deco LLC, Term Loan B 0.16 246.67 0.2974 0.2075
US46521HAB15 / iStar Inc 0.16 0.2949 0.2949
US96758DBA00 / WIDEOPENWEST FINANCE LLC 0.15 3.38 0.2913 0.0003
US87256FAB04 / TKC Holdings Inc 0.15 73.86 0.2912 0.1228
US01957TAC18 / Allied Universal Holdco LLC 2019 Term Loan B 0.15 2.01 0.2884 -0.0042
US13134MBE21 / Calpine Corp., Term Loan 0.15 0.67 0.2869 -0.0071
US00216HAB87 / T/L ATI PHYSICAL THERAPY HOLDINGS LLC REGD 0.00000000 0.15 11.03 0.2866 0.0193
Milano Acquisition Corp / LON (N/A) 0.15 0.2808 0.2808
US09179FAU66 / BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan 0.15 31.25 0.2790 0.0584
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0.15 0.69 0.2775 -0.0075
US45567YAJ47 / MH Sub I, LLC 2017 1st Lien Term Loan 0.15 0.69 0.2764 -0.0068
LogMeIn, Inc. / LON (N/A) 0.14 0.2744 0.2744
ENDP / Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B 0.14 0.70 0.2724 -0.0069
US64072UAE29 / CSC Holdings, LLC, Term Loan 0.14 2.14 0.2711 -0.0027
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0.14 4.41 0.2695 0.0018
US05350NAC83 / Avantor, Inc., Term Loan 0.14 0.71 0.2691 -0.0046
US00709LAF40 / ADMI Corp. 2018 Term Loan B 0.14 3.68 0.2676 0.0002
BOMREC / Bombardier Recreational Products, Inc. 2020 Term Loan 0.14 1.49 0.2588 -0.0032
US37249UAU07 / GENTIVA HEALTH SERVICES INC 2020 TERM LOAN 0.14 0.75 0.2577 -0.0054
US63232EAB39 / Natgasoline LLC, Term Loan 0.14 -1.46 0.2577 -0.0114
US12709QAG64 / Cabot Microelectronics Corp 0.14 0.75 0.2576 -0.0060
US16125TAD46 / Charter NEX US, Inc. Incremental Term Loan 0.13 1.54 0.2517 -0.0032
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.13 0.2517 0.2517
US55328HAE18 / MPH Acquisition Holdings LLC 2016 Term Loan B 0.13 3.13 0.2514 0.0013
US71913BAE20 / Phoenix Guarantor Inc 0.13 1.54 0.2504 -0.0044
US46322EAB92 / Sound Inpatient Physicians 2018 1st Lien Term Loan 0.13 1.55 0.2501 -0.0022
US44928QAE98 / IBC Capital Limited 2018 1st Lien Term Loan 0.13 -2.24 0.2498 -0.0126
US00169QAE98 / AIR MEDICAL GROUP HOLDINGS 0.13 3.97 0.2484 0.0011
Ryan Specialty Group, LLC / LON (N/A) 0.13 0.2483 0.2483
US01438KAG04 / Aldevron, L.L.C. 2019 Term Loan B 0.13 1.57 0.2458 -0.0035
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0.13 2.40 0.2437 -0.0025
US00775KAB44 / Advisor Group, Inc. 2019 Term Loan 0.13 4.92 0.2432 0.0030
US75049EAK01 / RadNet, Inc. Reprice Term Loan 0.13 4.07 0.2432 0.0017
US86880NAU72 / Surgery Center Holdings, Inc., First Lien Term Loan 0.13 7.56 0.2431 0.0093
US98932TAC71 / Zelis Healthcare Corporation Term Loan B 0.13 0.79 0.2426 -0.0048
US12769LAB53 / Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 0.13 4.96 0.2424 0.0047
US37959JAB70 / Global Tel*Link Corporation 2018 1st Lien Term Loan 0.13 0.00 0.2407 -0.0062
US38268PAB76 / DG Investment Intermediate Holdings 2, Inc. 2018 1st Lien Term Loan 0.13 0.81 0.2385 -0.0055
US72819QAM42 / PLAZE INC 0.13 3.31 0.2382 -0.0000
US38742EAD40 / SCS HOLDINGS I INC. 2020 TERM LOAN 0.13 0.81 0.2375 -0.0058
US90290PAN42 / T/L U S RENAL CARE INC REGD 0.00000000 0.13 1.63 0.2374 -0.0047
US72766TAD19 / Element Solutions Inc. 2019 Term Loan B1 0.13 3.31 0.2370 -0.0014
US29446CAK09 / Equinox Holdings, Inc. 2017 2nd Lien Term Loan 0.12 1.64 0.2364 -0.0038
US65409YBK01 / T/L NIELSEN FINANCE LLC VNU LLC REGD 0.00000000 0.12 1,140.00 0.2363 0.2150
US90266UAF03 / UFC Holdings, LLC 2019 Term Loan 0.12 2.50 0.2347 -0.0009
US55314NAL82 / MKS Instruments, Inc., Term Loan B-6 0.12 2.50 0.2347 -0.0003
US42829HAF01 / Hexion, Inc., Term Loan 0.12 0.82 0.2334 -0.0053
US12546FAB85 / CHG PPC Parent LLC, Term Loan 0.12 0.00 0.2332 -0.0053
US00190NAJ81 / PODS, LLC 2018 1st Lien Term Loan 0.12 2.52 0.2327 -0.0014
US92346NAB55 / VeriFone Systems, Inc 0.12 7.96 0.2316 0.0092
IONTRA / ION Trading Technologies S.a.r.l. USD Incremental Term Loan B 0.12 2.52 0.2314 -0.0023
US46124CAB37 / Alterra Mountain Company Term Loan B1 0.12 1.68 0.2312 -0.0022
42330EAB8 / Helix Gen Funding, LLC 0.12 -3.20 0.2298 -0.0147
US05988HAB33 / Boxer Parent Co., Inc., Term Loan 0.12 2.56 0.2288 -0.0016
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.12 2.56 0.2279 -0.0021
US76168JAR77 / Rexnord LLC 2019 Term Loan B 0.12 0.85 0.2271 -0.0046
US13119DAF96 / Callaway Golf Co., Term Loan 0.12 1.71 0.2269 -0.0036
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0.12 11.43 0.2226 0.0171
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0.12 2.63 0.2223 -0.0024
AIRM / Air Methods Corp. 0.12 6.42 0.2211 0.0064
US04009DAB01 / Aretec Group, Inc. 2018 Term Loan 0.12 3.60 0.2198 0.0010
US76173FAU12 / Reynolds Group Holdings Inc. USD 2017 Term Loan 0.12 259.38 0.2189 0.1558
US44988LAF40 / IRB Holding Corp 0.11 2.70 0.2180 -0.0002
US05554JAH05 / FIRST EAGLE TERM B 1LN 02/17/2027 0.11 0.88 0.2175 -0.0044
US12506KAE91 / Entercom Media Corp. 2019 Term Loan 0.11 0.88 0.2167 -0.0050
US69353FAX24 / T/L PQ CORPORATION REGD 0.00000000 0.11 0.89 0.2160 -0.0039
US87817JAE82 / Team Health Holdings, Inc. 1st Lien Term Loan 0.11 9.71 0.2157 0.0126
US74530DAC92 / Pug LLC 0.11 0.89 0.2154 -0.0036
US45174UAF57 / iHeartCommunications Inc 0.11 2.75 0.2142 -0.0007
US23343FAB04 / WIRB COPERNICUS GROUP, INC 2019 TERM LOAN 0.11 1.83 0.2109 -0.0036
US89364MBQ69 / TransDigm Inc 0.11 4.76 0.2099 0.0040
G4770QAJ4 / INEOS Enterprises Holdings, Ltd. 0.11 3.77 0.2096 0.0007
XA72812NAD86 / Playa Resorts Holding B.V. 2017 Term Loan B 0.11 3.81 0.2083 0.0016
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0.11 0.2072 0.2072
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0.11 4.81 0.2071 0.0033
US914908AY47 / Univision Communications Term Loan B 375 2026-03-01 0.11 0.2071 0.2071
US50217UAS69 / LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan 0.11 10.10 0.2068 0.0116
US78489JAB08 / SIWF Holdings, Inc., Term Loan 0.11 3.85 0.2050 0.0001
US41254HAG48 / Hargray Communications Group, Inc., Term Loan 0.11 3.88 0.2039 0.0011
US92938NAJ28 / EWT Holdings III Corp 0.11 0.94 0.2039 -0.0037
US03765VAJ98 / Prime Secuirty Services Borrower, LLC, Term Loan B-1 0.11 101.89 0.2035 0.1018
US315409AP75 / Ferro Corporation 2018 USD Term Loan B1 0.11 0.95 0.2024 -0.0031
US05604XAP15 / BWAY Holding Company 2017 Term Loan B 0.11 -44.50 0.2022 -0.1725
US02406MAP23 / American Axle & Manufacturing, Inc., Term Loan B 0.11 0.00 0.2009 -0.0052
US40422KAB70 / H-Food Holdings, LLC, Term Loan 0.11 1.94 0.2008 -0.0019
US09238FAK75 / Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan 0.11 1.94 0.2004 -0.0019
US04747LAJ26 / Accelerated Health Systems LLC 0.11 1.94 0.2001 -0.0013
XAL5137LAF21 / Intelsat Jackson Holdings S.A. 2017 Term Loan B3 0.11 0.96 0.1998 -0.0040
US07368RAD35 / Beacon Roofing Supply, Inc., Term Loan B 0.11 123.40 0.1996 0.1068
US29251LAF58 / Encapsys LLC 0.11 2.94 0.1992 -0.0014
US78572GAN88 / Sabre Industries, Inc. 2019 Term Loan B 0.10 -5.45 0.1975 -0.0185
US37953UAJ16 / GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan 0.10 3.00 0.1953 -0.0015
US74347CAL46 / ProQuest LLC, Term Loan B 0.10 -2.86 0.1944 -0.0120
US41151PAM77 / Harbor Freight Tools USA, Inc. 2018 Term Loan B 0.10 3.06 0.1915 -0.0016
XAC5400EAD31 / Maxar Technologies Ltd 0.10 3.09 0.1904 -0.0000
Asplundh Tree Expert, LLC / LON (N/A) 0.10 0.1892 0.1892
US91809EAB74 / Utz Quality Foods, LLC. - Senior 0.10 -20.80 0.1888 -0.0562
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0.10 0.00 0.1881 -0.0057
US14880BAG68 / Catalent Pharma Solutions, Inc., Term Loan B-2 0.10 0.00 0.1875 -0.0049
US045054AH68 / Ashtead Capital Inc 0.10 1.03 0.1865 -0.0043
US23582LAK70 / DANA INCORPORATED 2/27/2026 0.10 1.03 0.1861 -0.0035
XAL0178UAG12 / Altice Financing SA 2017 USD Term Loan B 0.10 1.03 0.1859 -0.0044
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US00186XAB91 / APi Group DE, Inc. TL USD 0.10 2.11 0.1845 -0.0030
US90350HAF64 / U.S. Anesthesia Partners, Inc. 2017 Term Loan 0.10 6.74 0.1819 0.0063
US88037HAG92 / Tenneco, Inc., Term Loan B 0.10 4.40 0.1809 0.0023
US84850XAG79 / Spin Holdco, Inc., First Lien Term Loan B-1 0.10 2.15 0.1808 -0.0016
US90351HAD08 / US Foods, Inc., Incremental Term Loan B 0.09 2.17 0.1789 -0.0017
US68276QAB23 / Onex TSG Holdings II Corp. 0.09 2.17 0.1788 -0.0016
Titan Acquisition Limited / LON (N/A) 0.09 0.1786 0.1786
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US05850FAB22 / Ball Metalpack, LLC 2018 1st Lien Term Loan B 0.09 4.49 0.1782 0.0025
US98379EAH99 / XPO Logistics, Inc., Term Loan B-1 0.09 1.09 0.1779 -0.0032
US73641VAG86 / Portillo Restaurant Group (The) Term Loan 0.09 3.33 0.1778 0.0001
24 Hour Fitness Worldwide, Inc. / LON (N/A) 0.09 0.1773 0.1773
XAC2969TAC27 / DentalCorp Perfect Smile ULC 1st Lien Term Loan 0.09 1.09 0.1770 -0.0030
US70583GAW24 / Pelican Products, Inc. 2018 1st Lien Term Loan 0.09 4.49 0.1769 0.0019
US74112CAT09 / Prestige Brands, Inc., Term Loan B-4 0.09 -11.54 0.1762 -0.0274
US08078UAD54 / Belron Finance US LLC, Term Loan B1 0.09 1.11 0.1743 -0.0019
US49458HAB24 / Kindred Healthcare LLC 2018 1st Lien Term Loan 0.09 2.25 0.1734 -0.0008
XAL7300KAJ33 / Ortho-Clinical Diagnostics SA 2018 Term Loan B 0.09 50.00 0.1722 0.0579
US97246FAF36 / Wilsonart LLC 2017 Term Loan B 0.09 2.27 0.1722 -0.0008
US01860YAJ10 / Alliance Healthcare Services, Inc. 2017 Term Loan B 0.09 14.10 0.1697 0.0165
US85769EAZ43 / Station Casinos LLC 0.09 5.95 0.1692 0.0033
US87256FAB04 / TKC Holdings Inc 0.09 -42.48 0.1684 -0.1315
US38469EAC75 / GRAHAM PACKAGING COMPANY INC. TERM LOAN 0.09 0.1675 0.1675
US47102DAE94 / Janus International Group, LLC 2018 1st Lien Term Loan 0.09 0.1674 0.1670
US26908BAK98 / ESH Hospitality, Inc., Term Loan 0.09 2.35 0.1666 -0.0007
US00687MAB72 / Adient US LLC Term Loan B 0.09 2.35 0.1657 -0.0006
US57163KAH14 / Marriott Ownership Resorts, Inc. 2019 Term Loan B 0.09 2.35 0.1657 -0.0024
US44108HAJ05 / Hostess Brands, LLC TL USD 0.09 117.95 0.1621 0.0865
US03167DAH70 / Amneal Pharmaceuticals LLC 2018 Term Loan B 0.08 2.44 0.1608 -0.0003
Perstorp Holding AB / LON (N/A) 0.08 0.1608 0.1608
US69946EAT82 / Parexel International Corporation Term Loan B 0.08 1.22 0.1589 -0.0027
US26926NAN57 / EVO Payments International LLC 2018 1st Lien Term Loan 0.08 -6.74 0.1588 -0.0164
US30065FAH82 / ExamWorks Group, Inc. 0.08 -49.39 0.1585 -0.1531
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0.08 -11.83 0.1566 -0.0267
C8989LAD0 / Trader Corp., Term Loan 0.08 1.23 0.1563 -0.0036
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0.08 1,071.43 0.1560 0.1410
US54805BAB53 / Oryx Midstream Services LLC, Term Loan B 0.08 3.85 0.1553 0.0012
US78410QAB86 / Securus Technologies Holdings LLC 0.08 0.00 0.1546 -0.0051
US62871NAK19 / NORTH AMERICAN BANCARD 12/17 7/1/2024 0.08 -42.96 0.1544 -0.1242
US70455DAG97 / PCI Gaming Authority, Term Loan B 0.08 2.53 0.1541 -0.0015
XAN2159KAB16 / Composite Resins Holding B.V. 2018 Term Loan B 0.08 370.59 0.1532 0.1199
US84763NAB64 / KPEX Holdings, Inc., Term Loan 0.08 3.90 0.1520 -0.0003
US86845PAC68 / TriTech Software Systems 2018 Term Loan B 0.08 2.60 0.1503 -0.0009
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0.08 690.00 0.1498 0.1303
US14161JAB08 / Cardtronics USA Inc 0.08 0.1482 0.1482
US73175EAC93 / Polymer Additives, Inc. 2018 1st Lien Term Loan 0.08 8.45 0.1465 0.0068
US77313DAN12 / Rocket Software, Inc. 2018 Term Loan 0.08 2.67 0.1460 -0.0014
US09259HAB78 / Blackstone CQP Holdco LP Term Loan B 0.08 1.33 0.1456 -0.0014
BHC / Bausch Health Companies Inc. 0.08 2.70 0.1444 -0.0010
US29373UAC53 / Envision Healthcare Corporation 2018 1st Lien Term Loan 0.07 10.61 0.1398 0.0090
US91911XAW48 / Bausch Health Americas Inc 0.07 2.82 0.1396 0.0000
US92645DAG43 / VICTORY CAPITAL MANAGEMENT INC 2020 TERM LOAN 0.07 1.39 0.1388 -0.0023
US85172FAN96 / Springleaf Finance Corp Bond 0.07 7.46 0.1376 0.0062
US55404TAC62 / MX Holdings US, Inc., Term Loan B-1-C 0.07 1.41 0.1368 -0.0024
US86901UAD46 / SurveyMonkey Inc. 2018 Term Loan B 0.07 2.90 0.1364 0.0002
US92548VAC19 / Vestcom Parent Holdings, Inc. 2016 1st Lien Term Loan 0.07 5.97 0.1353 0.1353
US29279EAB83 / T/L ELECTRICAL COMPONENTS INTERNATIONAL INC REGD 0.00000000 0.07 12.70 0.1352 0.0117
US29272WAB54 / Energizer Holdings Inc 0.07 2.90 0.1346 -0.0011
US82967NBC11 / Sirius XM Radio Inc 0.07 1.47 0.1325 -0.0018
US02376CAT27 / American Airlines, Inc. Repriced TL B due 2023 0.07 3.03 0.1301 0.0006
Reynolds Group Holdings Inc. / LON (N/A) 0.07 0.1288 0.1288
US10801XAG25 / Brightview Landscapes, LLC, Term Loan 0.07 1.52 0.1286 -0.0014
US10566UAC27 / Brave Parent Holdings, Inc., First Lien Term Loan 0.07 1.52 0.1284 -0.0013
US87823QAS30 / Tech Data Corporation ABL FILO Term Loan 0.07 0.1243 0.1243
US51508PAG90 / Golden Nugget, Inc. 2017 Incremental Term Loan B 0.07 12.07 0.1242 0.0104
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0.06 10.34 0.1226 0.0080
Auris Luxembourg III S.a.r.l. / LON (N/A) 0.06 0.1199 0.1199
US45763FAN87 / Inmar, Inc. 0.06 -40.57 0.1199 -0.0874
US08579JBD37 / T/L BERRY PLASTICS INC REGD 0.00000000 0.06 1.64 0.1180 -0.0014
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0.06 190.48 0.1173 0.0747
US18913EAB39 / Alphabet Holding Co., Inc., First Lien Term Loan 0.06 3.39 0.1169 -0.0000
XAL7300KAJ33 / Ortho-Clinical Diagnostics SA 2018 Term Loan B 0.06 361.54 0.1142 0.0878
US40416VAB18 / Core & Main LP 2017 Term Loan B 0.06 126.92 0.1119 0.0615
US89787RAG74 / TruGreen Limited Partnership 2019 Term Loan 0.06 1.75 0.1111 -0.0012
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 0.06 3.64 0.1097 0.0016
US07982EAB20 / Bellring Brands LLC 0.06 -1.72 0.1095 -0.0040
US24703DBA81 / Dell International LLC / EMC Corp. 0.06 3.64 0.1086 0.0007
XAQ3311WAB53 / ETA Australia Holdings III Pty. Ltd., Term Loan 0.06 1.79 0.1085 -0.0016
US80862QAG64 / Science Applications International Corporation 2020 Incremental Term Loan B 0.06 -30.49 0.1084 -0.0532
US22526WAM01 / Creative Artists Agency, LLC 2019 Term Loan B 0.06 1.79 0.1082 -0.0019
US16411QAD34 / Cheniere Energy Partners LP 5.625% 10/01/2026 0.06 5.66 0.1065 0.0018
US91678HAB87 / Upstream Newco, Inc., Term Loan 0.06 0.00 0.1061 -0.0015
US855031AQ34 / Staples, Inc., Term Loan 0.06 7.84 0.1056 0.0047
US594088AQ98 / T/L MICHAELS STORES INC REGD 0.00000000 0.06 120.00 0.1055 0.0559
XAL0001LAC36 / AI Mistral Holdco Limited 2017 Term Loan B 0.05 3.85 0.1042 0.0014
US33818XAH35 / Fitness International, LLC, Term Loan B 0.05 0.00 0.1027 -0.0046
US85172FAS83 / Springleaf Finance Corp 0.05 3.85 0.1027 0.0002
US01748LAE83 / Allegiant Travel Co 0.05 3.85 0.1026 0.0002
US91822UAG31 / VC GB HLDGS INC 2/28/2024 0.05 -3.64 0.1021 -0.0068
US03765VAJ98 / Prime Secuirty Services Borrower, LLC, Term Loan B-1 0.05 -83.49 0.1018 -0.5259
US05549PAB76 / BCP Renaissance Parent, Term Loan B 0.05 12.77 0.1006 0.0072
US131347CK09 / Calpine Corp. Bond 0.05 2.00 0.0986 -0.0002
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 0.05 1,600.00 0.0982 0.0910
US256604BF59 / Dole Food Co., Inc., Term Loan B 0.05 2.00 0.0976 -0.0016
US90290HAM43 / USIC Holding, Inc., First Lien Term Loan 0.05 4.08 0.0975 0.0000
US75041EAB83 / Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B 0.05 2.08 0.0939 0.0001
US893829AA96 / Transocean Proteus Ltd 0.05 -4.00 0.0924 -0.0057
G3679YAC6 / Froneri International plc, Term Loan 0.05 2.17 0.0907 -0.0008
US315409AM45 / Ferro Corp., Term Loan B-2 0.05 2.22 0.0882 -0.0013
US88033GDG29 / Tenet Healthcare Corp 0.05 2.22 0.0880 -0.0001
US55303XAK19 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.05 2.27 0.0870 0.0005
US74274NAC74 / Proampac PG Borrower LLC, First Lien Term Loan 0.05 73.08 0.0866 0.0360
US85232BAN64 / SRAM, LLC, Term Loan B 0.05 2,150.00 0.0863 0.0813
US00164DAQ60 / AMC Entertainment, Inc., Term Loan B 0.05 -11.76 0.0862 -0.0150
US315409AN28 / Ferro Corp., Term Loan B-3 0.05 2.27 0.0861 -0.0015
US69345TAB17 / Pro Mach Group, Inc. 2018 Term Loan B 0.05 2.27 0.0855 -0.0005
US89148PAE07 / Tosca Services LLC 0.04 0.0852 0.0852
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0.04 0.00 0.0828 0.0006
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0.04 -45.57 0.0822 -0.0676
US60877JAB89 / Momentive Performance Materials Inc. Term Loan B 0.04 2.38 0.0816 -0.0008
US26658NAC39 / Engineered Machinery Holdings, Inc., First Lien Term Loan 0.04 2.44 0.0800 -0.0005
DT / Dynatrace, Inc. 0.04 -4.55 0.0799 -0.0063
US25277BAB45 / Diamond Sports Group, LLC Term Loan 0.04 -4.55 0.0797 -0.0069
XAC4927UAB89 / WESTJET AIRLINES LTD TERM LOAN B 0.04 7.89 0.0781 0.0035
US45672UAB17 / Gemini HDPE LLC, Term Loan 0.04 0.00 0.0777 -0.0015
US47759DAB10 / Jo-Ann Stores, Inc. 2016 Term Loan 0.04 42.86 0.0774 0.0208
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.04 2.56 0.0770 -0.0007
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.04 2.63 0.0758 0.0003
US44108HAJ05 / Hostess Brands, LLC TL USD 0.04 -53.01 0.0756 -0.0882
US513075BU47 / Lamar Media Corp 0.04 2.63 0.0751 0.0000
US89705DAD49 / Tronox Finance LLC Term Loan B 0.04 2.63 0.0744 -0.0003
US38017BAN64 / T/L GO DADDY OPERATING COMPANY LLC REGD 0.00000000 0.04 0.00 0.0731 -0.0013
US92855LAM81 / Vizient Inc 0.04 2.70 0.0729 -0.0010
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.04 8.57 0.0723 0.0023
US02034DAF42 / Finastra USA Inc 0.04 8.82 0.0710 0.0037
US01374WAD74 / Alchemy Copyrights, LLC Term Loan B 0.04 0.0709 0.0709
US53223UAF03 / Lifetime Brands, Inc., Term Loan B 0.04 640.00 0.0704 0.0596
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0.04 -63.64 0.0692 -0.1188
UPC Broadband Holding B.V. / LON (N/A) 0.04 0.0668 0.0668
UPC Broadband Holding B.V. / LON (N/A) 0.04 0.0668 0.0668
US12509EAB65 / Wellpath Holdings, Inc. 2018 1st Lien Term Loan 0.03 3.03 0.0650 -0.0013
US77484UAB26 / Rodan & Fields, LLC 2018 Term Loan B 0.03 37.50 0.0629 0.0153
31850FAW2 / First American Payment Systems, L.P. 0.03 0.00 0.0623 -0.0013
US63689EAJ47 / National Mentor Holdings, Inc. 2019 Term Loan B 0.03 -72.07 0.0603 -0.1581
US14852DAC56 / Castle US Holding Corp 0.03 6.90 0.0596 0.0012
US30251GAY35 / FMG Resources August 2006 Pty Ltd 0.03 3.33 0.0594 -0.0010
US75886AAL26 / Energy Transfer Partners LP / Regency Energy Finance Corp 0.03 0.00 0.0593 -0.0026
US00130HBW43 / AES Corp/VA 0.03 0.00 0.0586 -0.0015
US69346EAB39 / PMHC II, Inc. 2018 1st Lien Term Loan 0.03 30.43 0.0578 0.0127
US74274NAC74 / Proampac PG Borrower LLC, First Lien Term Loan 0.03 15.38 0.0577 0.0571
US88033GCU22 / Tenet Healthcare Corp 0.03 3.45 0.0574 0.0007
US80875AAP66 / Scientific Games International, Inc. 2018 Term Loan B5 0.03 -74.14 0.0573 -0.1696
US00928QAP63 / Aircastle Ltd 0.03 3.45 0.0570 -0.0003
US12543DBB55 / CHS/Community Health Systems Inc 0.03 0.00 0.0566 -0.0008
US36120RAA77 / FXI Holdings Inc 0.03 11.54 0.0561 0.0034
US55280FAG63 / MA FinanceCo., LLC USD Term Loan B3 0.03 3.57 0.0555 -0.0007
US538034AK54 / Live Nation Entertainment Inc 0.03 7.41 0.0551 0.0023
FMGAU / FMG Resources August 2006 Pty Ltd 0.03 0.00 0.0546 -0.0001
XAC7052BAF13 / GFL Environmental Inc. 2018 USD Term Loan B 0.03 0.00 0.0525 -0.0003
US594088AQ98 / T/L MICHAELS STORES INC REGD 0.00000000 0.03 440.00 0.0517 0.0411
SIGRP / POLAR US BORROWER LLC 0.03 3.85 0.0517 0.0509
Element Materials Technology Group US Holdings Inc. / LON (N/A) 0.03 0.0514 0.0514
Element Materials Technology Group US Holdings Inc. / LON (N/A) 0.03 0.0514 0.0514
SIGRP / POLAR US BORROWER LLC 0.03 3.85 0.0513 -0.0008
US74274NAC74 / Proampac PG Borrower LLC, First Lien Term Loan 0.03 -13.33 0.0507 -0.0071
US38245HAC16 / GoodRx, Inc. 1st Lien Term Loan 0.03 4.00 0.0506 -0.0002
US40416VAB18 / Core & Main LP 2017 Term Loan B 0.03 -54.39 0.0504 -0.0617
US608330AQ92 / Mohegan Tribal Gaming Authority 2016 Term Loan B 0.03 13.04 0.0493 0.0025
US76173FAU12 / Reynolds Group Holdings Inc. USD 2017 Term Loan 0.03 -77.39 0.0493 -0.1696
US03234TAR95 / AmWINS Group, Inc. 2017 Term Loan B 0.03 4.00 0.0493 -0.0005
US93710HAC25 / Wash MultiFamily Acquisition, Inc., First Lien Term Loan 0.02 0.00 0.0471 -0.0003
Shearer's Foods, Inc. / LON (N/A) 0.02 0.0470 0.0470
US69346EAB39 / PMHC II, Inc. 2018 1st Lien Term Loan 0.02 -17.86 0.0451 -0.0113
24 Hour Fitness Worldwide, Inc. / LON (N/A) 0.02 0.0443 0.0443
24 Hour Fitness Worldwide, Inc. / LON (N/A) 0.02 0.0443 0.0443
XAN2820EAC20 / EG Finco Ltd., Term Loan 0.02 4.76 0.0425 0.0004
US26812CAE66 / Dynasty Acquisition Co Inc 0.02 4.76 0.0424 0.0002
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0.02 22.22 0.0422 0.0051
BHC / Bausch Health Companies Inc. 0.02 -89.18 0.0404 -0.3275
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0.02 -9.09 0.0384 -0.0038
XAN2820EAB47 / EG Group Limited 2018 USD Term Loan B 0.02 5.56 0.0366 0.0003
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.02 5.88 0.0357 0.0005
US20902CAQ33 / Consolidated Container Co. LLC, First Lien Term Loan 0.02 0.00 0.0352 -0.0011
XAN2159KAB16 / Composite Resins Holding B.V. 2018 Term Loan B 0.02 -78.75 0.0334 -0.1198
US64362KAB98 / New Constellis Borrower LLC 2020 Term Loan 0.02 6.25 0.0334 0.0011
US03969AAL44 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.02 0.00 0.0315 -0.0005
US29362LAH78 / Entegris, Inc. 2018 Term Loan B 0.02 -40.74 0.0308 -0.0220
US45004KAC09 / IRI Holdings, Inc. 2018 1st Lien Term Loan 0.02 0.00 0.0302 -0.0002
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0.02 0.00 0.0295 0.0292
Delta Air Lines, Inc. / LON (N/A) 0.02 0.0286 0.0286
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.01 0.00 0.0268 -0.0017
XAL7300KAJ33 / Ortho-Clinical Diagnostics SA 2018 Term Loan B 0.01 -85.56 0.0254 -0.1468
BHC / Bausch Health Companies Inc. 0.01 -38.10 0.0252 -0.0151
N0805EAL5 / Sybil Software LLC, Term Loan 0.01 -45.83 0.0250 -0.0230
US451102BW60 / CORP. NOTE 0.01 8.33 0.0249 0.0009
US83420LAK70 / Solenis International LLC 0.01 0.00 0.0246 0.0241
US69345TAE55 / Pro Mach Group, Inc. 2020 Incremental Term Loan 0.01 0.0231 0.0231
US26812CAF32 / Standard Aero Ltd 0.01 9.09 0.0228 0.0001
US12008TAK97 / Builders FirstSource, Inc. 0.01 10.00 0.0210 -0.0002
JHXAU / James Hardie International Finance DAC 0.01 0.00 0.0199 -0.0002
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0.01 -80.77 0.0195 -0.0833
US81753HAB78 / Serta Simmons Bedding, LLC, First Lien Term Loan 0.01 50.00 0.0181 0.0059
XAC7279GAD25 / Nuvei Technologies Corp. 0.01 800.00 0.0179 0.0157
BHC / Bausch Health Companies Inc. 0.01 -30.77 0.0175 -0.0077
US64362KAG85 / New Constellis Borrower LLC 2020 Priority Term Loan 0.01 0.00 0.0162 -0.0005
US65343HAA95 / Nexstar Escrow, Inc. 0.01 14.29 0.0159 0.0003
US45174HBD89 / iHeartCommunications, Inc. 0.01 14.29 0.0153 0.0006
US02083JAC80 / Ascend Learning, LLC 2017 Term Loan B 0.01 14.29 0.0152 -0.0004
XAL5137LAK16 / Intelsat Jackson Holdings SA 0.01 0.0152 0.0152
US87510EAB56 / Tamko Building Products, Inc Term Loan B 0.01 0.00 0.0147 -0.0003
US44325HAB42 / Hoya Midco LLC 0.01 0.00 0.0142 -0.0001
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 0.01 -86.27 0.0139 -0.0843
US63108EAB48 / NASCAR Holdings, Inc Term Loan B 0.01 0.00 0.0130 -0.0001
Pro Mach Group, Inc. / LON (N/A) 0.01 0.0119 0.0119
Pro Mach Group, Inc. / LON (N/A) 0.01 0.0119 0.0119
US53223UAF03 / Lifetime Brands, Inc., Term Loan B 0.01 -85.29 0.0108 -0.0567
US594088AQ98 / T/L MICHAELS STORES INC REGD 0.00000000 0.01 -90.91 0.0105 -0.0949
US86614HAJ86 / Summit Midstream Partners Holdings, LLC Term Loan B 0.01 -16.67 0.0105 -0.0016
XAN2611UAC98 / Diamond (BC) B.V. USD Term Loan 0.01 -95.87 0.0104 -0.2263
US63689EAK10 / National Mentor Holdings, Inc. 2019 Term Loan C 0.01 0.00 0.0099 -0.0001
US45174J1455 / IHEARTMEDIA INC WARRANT 0.00 0.00 0.01 0.00 0.0097 -0.0006
US90187DAP24 / 24 Hour Fitness Worldwide, Inc. 2018 Term Loan B 0.00 -91.49 0.0080 -0.0853
US93710HAG39 / Wash MultiFamily Acquisition, Inc., First Lien Term Loan 0.00 0.00 0.0073 -0.0000
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 0.00 -57.14 0.0071 -0.0069
US02944LAS79 / American Seafoods Group LLC, Term Loan B 0.00 0.00 0.0053 -0.0001
US74101YAD04 / PRESIDIO INC 2020 TERM LOAN B 0.00 100.00 0.0051 0.0017
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 0.00 0.00 0.00 0.0036 -0.0003
US74101YAD04 / PRESIDIO INC 2020 TERM LOAN B 0.00 -50.00 0.0034 -0.0017
XAC7279GAD25 / Nuvei Technologies Corp. 0.00 -88.89 0.0023 -0.0159
IHRT / iHeartMedia, Inc. 0.00 0.00 0.00 0.0014 -0.0001
Constellis Holdings, Inc. / EC (N/A) 0.00 0.00 0.0012 0.0012
US46049BAB71 / International Textile Group, Inc., First Lien Term Loan 0.00 -100.00 0.0010 -0.1012
SIGRP / POLAR US BORROWER LLC 0.00 -100.00 0.0008 -0.0506
US04044PAH73 / Aristocrat Leisure Ltd., Term Loan 0.00 0.0007 0.0007
US44332EAP16 / Hub International Ltd., Term Loan 0.00 -100.00 0.0007 -0.2631
US04685YAK55 / Athenahealth, Inc. 2019 Term Loan B 0.00 -100.00 0.0007 -0.2612
US74274NAC74 / Proampac PG Borrower LLC, First Lien Term Loan 0.00 -100.00 0.0006 -0.0856
XAN2611UAC98 / Diamond (BC) B.V. USD Term Loan 0.00 -100.00 0.0006 -0.0098
US83420LAK70 / Solenis International LLC 0.00 -100.00 0.0005 -0.0244
RAX / Rackspace Hosting, Inc. 0.00 0.0004 -0.0000
Entercom Media Corp. / LON (N/A) 0.00 0.0004 0.0004
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0.00 -100.00 0.0003 -0.0689
US00847YAC66 / Agiliti Health, Inc Term Loan 0.00 -100.00 0.0003 -0.1170
US25213YAK10 / DexKo Global Inc. 2018 USD Term Loan 0.00 0.0001 0.0000
US00216EAB56 / Trident TPI Holdings, Inc. 2017 USD Term Loan B1 0.00 -100.00 0.0000 -0.2206
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.00 -0.0011 -0.0011
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.00 -0.0011 -0.0011