Основная статистика
| Стоимость портфеля | $ 1 188 959 718 |
| Текущие позиции | 520 |
Последние холдинги, производительность, AUM (с 13F, 13D)
Компания JFIAX — Фонд дохода с плавающей ставкой класса A раскрыла общий объем активов в размере 520 в своих последних документах SEC. Последняя стоимость портфеля рассчитана в размере 1 188 959 718 долларов США. Фактические активы под управлением (AUM) представляют собой эту стоимость плюс денежные средства (которые не раскрываются). Крупнейшие активы JFIAX - Floating Rate Income Fund Class A: SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Comet Bidco Limited 2018 USD Term Loan B (GB:XAG2300HAB42) , Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D (KY:US04942JAJ07) , and DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) . Новые должности JFIAX - Floating Rate Income Fund Class A включают в себя Comet Bidco Limited 2018 USD Term Loan B (GB:XAG2300HAB42) , Atlas Senior Loan Fund X Ltd., Series 2018-10A, Class D (KY:US04942JAJ07) , DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) , Asurion LLC, Term Loan B10 (US:US04649VBB53) , and TRANSDIGM INC (US:US89364MCA09) .
Наибольшее увеличение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 2,03 | 20,29 | 2,0736 | 2,0736 | |
| 0,00 | 5,21 | 0,5322 | 0,5322 | |
| 4,90 | 0,5009 | 0,5009 | ||
| 4,31 | 0,4403 | 0,4403 | ||
| 4,31 | 0,4403 | 0,4403 | ||
| 3,70 | 0,3778 | 0,3778 | ||
| 3,70 | 0,3778 | 0,3778 | ||
| 3,73 | 0,3814 | 0,3528 | ||
| 3,73 | 0,3814 | 0,3528 | ||
| 3,44 | 0,3515 | 0,3515 |
Максимальное снижение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 40,14 | 40,14 | 4,1011 | -1,4989 | |
| 0,50 | 0,0514 | -0,3341 | ||
| 0,87 | 0,0890 | -0,2254 | ||
| 3,90 | 0,3986 | -0,2234 | ||
| 0,51 | 0,0518 | -0,2134 | ||
| 0,51 | 0,0518 | -0,2134 | ||
| 1,41 | 0,1437 | -0,1978 | ||
| 1,67 | 0,1707 | -0,1887 | ||
| 2,87 | 0,2934 | -0,1876 | ||
| 2,26 | 0,2305 | -0,1778 |
13F и отчетность фонда
Эта форма была отправлена 2025-07-29 за отчетный период 2025-05-31. Нажмите на значок ссылки чтобы увидеть полную историю транзакций.
Обновите версию , чтобы разблокировать премиум-данные и экспортировать их в Excel. 
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28 июля 2022 г.: Важное примечание. Мы изменили трактовку столбца Δ Portfolio % в этой таблице. Раньше мы сообщали об этом как о процентном изменении распределения портфеля. Теперь мы сообщаем об этом как о необработанном изменении в распределении портфеля (по-прежнему указываемом в процентах). Если использовать формулу, то ранее мы сообщали об этом как 100 * (текущее распределение – предыдущее распределение) / предыдущее распределение. Теперь мы сообщаем об этом как (текущее распределение – предыдущее распределение).
| Безопасность | Тип | Средняя цена акции | Акции (ММ) |
ΔАкции (%) |
ΔАкции (%) |
Ценить (Млн долл. США) |
портфолио (%) |
ΔПортфолио (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 7839989D1 / ГСК ПРАВИТЕЛЬСТВО ММ GVMXX GVMXX | 40,14 | -35,38 | 40,14 | -35,38 | 4,1011 | -1,4989 | |||
| JH COLLATERAL / STIV (N/A) | 2,03 | 20,29 | 2,0736 | 2,0736 | |||||
| BKLN / Биржевой фонд Invesco Trust II - Invesco Senior Loan ETF | 0,70 | -15,75 | 14,57 | -16,15 | 1,4882 | -0,0779 | |||
| CURIUM BIDCO SARL 2024 TERM LOAN B / LON (XAL2210TAL97) | 5,79 | -15,24 | 0,5915 | -0,0243 | |||||
| CURIUM BIDCO SARL 2024 TERM LOAN B / LON (XAL2210TAL97) | 5,79 | -15,24 | 0,5915 | -0,0243 | |||||
| HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B / LON (US43117LAN38) | 5,62 | 0,00 | 0,5746 | 0,0676 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 5,58 | -0,11 | 0,5705 | 0,0666 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 5,58 | -0,11 | 0,5705 | 0,0666 | |||||
| ENSEMBLE RCM LLC 2024 TERM LOAN B / LON (US29359BAE11) | 5,54 | -0,45 | 0,5663 | 0,0644 | |||||
| XAG2300HAB42 / Comet Bidco Limited Срочный кредит B на 2018 год в долларах США | 5,52 | -0,54 | 0,5639 | 0,0636 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 5,40 | 0,75 | 0,5518 | 0,0685 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 5,40 | 0,75 | 0,5518 | 0,0685 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 5,38 | 0,09 | 0,5498 | 0,0651 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 5,38 | 0,09 | 0,5498 | 0,0651 | |||||
| WEDDINGWIRE INC 2024 TERM LOAN B / LON (US94847DAJ00) | 5,36 | -1,00 | 0,5476 | 0,0595 | |||||
| PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B / LON (US74339UAZ30) | 5,30 | -0,06 | 0,5416 | 0,0635 | |||||
| PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B / LON (US74339UAZ30) | 5,30 | -0,06 | 0,5416 | 0,0635 | |||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | 5,29 | -0,81 | 0,5408 | 0,0598 | |||||
| RED RANGE OPERATING INC. CLASS A1 / EC (N/A) | 0,00 | 5,21 | 0,5322 | 0,5322 | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 5,17 | -16,35 | 0,5287 | -0,0290 | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 5,17 | -16,35 | 0,5287 | -0,0290 | |||||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (US22860EAJ10) | 5,06 | -0,32 | 0,5173 | 0,0594 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 5,05 | -17,10 | 0,5160 | -0,0333 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 4,98 | -16,94 | 0,5090 | -0,0317 | |||||
| ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN / LON (US00216UAK97) | 4,96 | -6,15 | 0,5068 | 0,0304 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 4,93 | -23,51 | 0,5039 | -0,0774 | |||||
| ARCLINE FM HOLDINGS LLC 2025 TERM LOAN / LON (US03960DAH61) | 4,90 | 0,5009 | 0,5009 | ||||||
| US04942JAJ07 / Atlas Senior Loan Fund X Ltd., серия 2018-10A, класс D | 4,90 | -0,35 | 0,5007 | 0,0574 | |||||
| VENGA FINANCE SARL 2025 USD TERM LOAN B / LON (XAL9635LAG94) | 4,86 | -0,51 | 0,4961 | 0,0561 | |||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | 4,82 | -18,17 | 0,4929 | -0,0386 | |||||
| J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B / LON (US46604BAH15) | 4,79 | -1,85 | 0,4891 | 0,0494 | |||||
| DRW HOLDINGS LLC 2024 TERM LOAN B / LON (US23343HAE09) | 4,75 | 0,34 | 0,4856 | 0,0586 | |||||
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) | 4,74 | -0,46 | 0,4840 | 0,0550 | |||||
| US24022KAB52 / DCert Buyer, Inc. Срочный кредит B, 2019 г. | 4,71 | 1,46 | 0,4814 | 0,0628 | |||||
| CINCINNATI BELL INC 2024 TERM LOAN B2 / LON (US17187MAT71) | 4,70 | -0,06 | 0,4798 | 0,0562 | |||||
| CINCINNATI BELL INC 2024 TERM LOAN B2 / LON (US17187MAT71) | 4,70 | -0,06 | 0,4798 | 0,0562 | |||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | 4,68 | -18,29 | 0,4785 | -0,0382 | |||||
| UKG INC 2024 TERM LOAN B / LON (US89841EAB11) | 4,68 | -0,04 | 0,4781 | 0,0560 | |||||
| US04649VBB53 / ООО «Азурион», Срочный кредит B10 | 4,65 | -0,58 | 0,4755 | 0,0535 | |||||
| US89364MCA09 / ТРАНСДИГМ ИНК | 4,63 | -18,00 | 0,4731 | -0,0360 | |||||
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B / LON (US96244UAJ60) | 4,60 | -0,41 | 0,4703 | 0,0536 | |||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (XAN3430BAH77) | 4,56 | -0,59 | 0,4663 | 0,0524 | |||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (XAN3430BAH77) | 4,56 | -0,59 | 0,4663 | 0,0524 | |||||
| VERISURE HOLDING AB 2024 EUR TERM LOAN B / LON (BA0003P45) | 4,56 | 9,20 | 0,4660 | 0,0895 | |||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 4,56 | -0,33 | 0,4656 | 0,0534 | |||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 4,56 | -0,33 | 0,4656 | 0,0534 | |||||
| LTI HOLDINGS INC 2024 TERM LOAN B / LON (US50217UBF30) | 4,51 | 9,63 | 0,4605 | 0,0898 | |||||
| PROOFPOINT INC 2024 TERM LOAN / LON (US74345HAG65) | 4,50 | -16,31 | 0,4597 | -0,0250 | |||||
| PROOFPOINT INC 2024 TERM LOAN / LON (US74345HAG65) | 4,50 | -16,31 | 0,4597 | -0,0250 | |||||
| AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B / LON (US03836BAH24) | 4,43 | -31,35 | 0,4527 | -0,1291 | |||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 4,42 | -0,14 | 0,4513 | 0,0526 | |||||
| ZACAPA SARL 2024 TERM LOAN / LON (XAL9901EAG25) | 4,40 | 53,95 | 0,4500 | 0,1921 | |||||
| US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 4,40 | 10,11 | 0,4499 | 0,0894 | |||||
| US63689EAR62 / Национальный Ментор Холдингс Инк | 4,38 | -18,78 | 0,4473 | -0,0387 | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 4,37 | 13,86 | 0,4465 | 0,1005 | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 4,37 | 13,86 | 0,4465 | 0,1005 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 4,35 | -7,90 | 0,4445 | 0,0187 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 4,35 | -7,90 | 0,4445 | 0,0187 | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 4,35 | -12,17 | 0,4440 | -0,0021 | |||||
| SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN / LON (US86875TAE73) | 4,32 | 159,06 | 0,4410 | 0,2908 | |||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 4,31 | 0,4403 | 0,4403 | ||||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 4,31 | 0,4403 | 0,4403 | ||||||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (US69425BAB36) | 4,31 | 26,74 | 0,4402 | 0,1337 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., первоначальный кредит под залог первого залога | 4,30 | -18,00 | 0,4395 | -0,0334 | |||||
| ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B / LON (US04009DAH70) | 4,26 | -0,19 | 0,4354 | 0,0504 | |||||
| US12576LAG77 / ADTHRIVE TERM B 1LN 23.03.2028 | 4,21 | -2,18 | 0,4301 | 0,0421 | |||||
| US00488YAB20 / ACProducts, Inc. Срочный кредит B на 2021 г. | 4,18 | -1,95 | 0,4273 | 0,0427 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0,00000000 | 4,18 | -19,80 | 0,4266 | -0,0428 | |||||
| US26881KAC80 / EP Purchaser LLC, 1-й срочный заем | 4,11 | -1,93 | 0,4202 | 0,0421 | |||||
| EG GROUP LIMITED 2024 EUR TERM LOAN B / LON (BA000BKG5) | 4,00 | 9,04 | 0,4091 | 0,0781 | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | 3,97 | -0,43 | 0,4054 | 0,0461 | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | 3,97 | -0,43 | 0,4054 | 0,0461 | |||||
| US28542CAC38 / Срочный кредит Electron BidCo Inc. на 2021 год | 3,97 | 0,25 | 0,4052 | 0,0485 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 3,96 | -0,53 | 0,4044 | 0,0457 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 3,96 | -0,53 | 0,4044 | 0,0457 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 3,94 | -0,23 | 0,4025 | 0,0465 | |||||
| US45567YAN58 / MH Sub I, LLC Срочный кредит на 2023 г. | 3,94 | -2,09 | 0,4023 | 0,0397 | |||||
| AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B / LON (US46033XAE13) | 3,92 | 0,00 | 0,4005 | 0,0471 | |||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 3,90 | 40,07 | 0,3986 | 0,1475 | |||||
| US03167DAQ79 / АМНИАЛ ФАРМАСЬЮТИКАЛЗ, ООО | 3,90 | -43,45 | 0,3986 | -0,2234 | |||||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (US44413EAJ73) | 3,85 | 0,05 | 0,3935 | 0,0465 | |||||
| US24664GAF81 / ДЕЛЕК ТЕРМ Б 1ЛН 19.11.2029 | 3,83 | -2,62 | 0,3912 | 0,0368 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 3,81 | 0,13 | 0,3897 | 0,0463 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 3,81 | 0,13 | 0,3897 | 0,0463 | |||||
| ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B / LON (US68764JAJ07) | 3,79 | -20,42 | 0,3875 | -0,0421 | |||||
| WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B / LON (US97360BAH87) | 3,78 | 150,83 | 0,3863 | 0,2504 | |||||
| FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) | 3,78 | 0,19 | 0,3858 | 0,0461 | |||||
| FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) | 3,78 | 0,19 | 0,3858 | 0,0461 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 3,76 | -3,61 | 0,3847 | 0,0326 | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 3,73 | 1 077,60 | 0,3814 | 0,3528 | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 3,73 | 1 077,60 | 0,3814 | 0,3528 | |||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | 3,73 | -10,89 | 0,3806 | 0,0037 | |||||
| US59909TAC80 / Приобретение Милана/DXC Государственный и местный кредит HHS под первое залоговое удержание 400 3 августа 2027 г. | 3,71 | 20,72 | 0,3792 | 0,1020 | |||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | 3,70 | 0,3778 | 0,3778 | ||||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | 3,70 | 0,3778 | 0,3778 | ||||||
| 20716LAF3 / Confluent Health, LLC Срочный кредит B | 3,69 | 1,46 | 0,3767 | 0,0491 | |||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 3,58 | -19,86 | 0,3654 | -0,0369 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/LB (23 сентября) | 3,55 | 41,38 | 0,3628 | 0,1364 | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 3,53 | -22,69 | 0,3607 | -0,0510 | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 3,53 | -22,69 | 0,3607 | -0,0510 | |||||
| US69526PAC86 / Кредит ООО «Падагис» срок Б | 3,53 | -18,35 | 0,3607 | -0,0291 | |||||
| JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A / ABS-CBDO (US47048JBD46) | 3,46 | 0,06 | 0,3535 | 0,0418 | |||||
| US73178EAD40 / Джейдекс Инк | 3,45 | -5,93 | 0,3521 | 0,0219 | |||||
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B / LON (US91301QAM96) | 3,44 | -0,38 | 0,3516 | 0,0402 | |||||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | 3,44 | 0,3515 | 0,3515 | ||||||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | 3,44 | 0,3515 | 0,3515 | ||||||
| RANGE RED OPERATING INC SECOND OUT TERM LOAN / LON (N/A) | 3,43 | 0,3506 | 0,3506 | ||||||
| ALTIUM PACKAGING LLC 2024 TERM LOAN B / LON (US20902CAX83) | 3,43 | 0,85 | 0,3504 | 0,0439 | |||||
| ALTIUM PACKAGING LLC 2024 TERM LOAN B / LON (US20902CAX83) | 3,43 | 0,85 | 0,3504 | 0,0439 | |||||
| US37610GAG38 / Срочный заем материнской корпорации «Арагорн» | 3,43 | -0,49 | 0,3500 | 0,0397 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 3,42 | -23,53 | 0,3497 | -0,0538 | |||||
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 / LON (US80875AAW18) | 3,42 | -0,64 | 0,3490 | 0,0391 | |||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | 3,41 | -29,15 | 0,3486 | -0,0856 | |||||
| EIRCOM FINCO SARL 2025 EUR TERM LOAN B5 / LON (XAG2953HAD08) | 3,40 | 0,3471 | 0,3471 | ||||||
| EIRCOM FINCO SARL 2025 EUR TERM LOAN B5 / LON (XAG2953HAD08) | 3,40 | 0,3471 | 0,3471 | ||||||
| US06832FAB31 / Barracuda Networks, Inc., 1-й срочный кредит под залог | 3,39 | -17,60 | 0,3460 | -0,0245 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 3,38 | -15,89 | 0,3457 | -0,0169 | |||||
| US44332EAP16 / Hub International Ltd., Срочный кредит | 3,38 | 24,29 | 0,3456 | 0,1003 | |||||
| UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B / LON (BA000FHQ8) | 3,37 | 9,28 | 0,3441 | 0,0663 | |||||
| NOVARIA HOLDINGS LLC 2024 TERM LOAN B / LON (US66989BAK70) | 3,36 | -0,56 | 0,3431 | 0,0386 | |||||
| AURLUX / AURIS LUXEMBOURG III SARL СРОЧНЫЙ КРЕДИТ B, 2019 ДОЛЛ. США | 3,35 | -0,21 | 0,3420 | 0,0397 | |||||
| US91678HAF91 / Добыча и добыча Newco Inc. | 3,33 | -11,64 | 0,3405 | 0,0004 | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 3,29 | -23,43 | 0,3363 | -0,0513 | |||||
| US75025KAH14 / ООО «РАДИАТ ХОЛДКО» | 3,29 | 0,70 | 0,3361 | 0,0416 | |||||
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) | 3,29 | 92,68 | 0,3361 | 0,1821 | |||||
| LEGENCE HOLDINGS LLC 2025 TERM LOAN B / LON (US75865HAK41) | 3,28 | -23,67 | 0,3352 | -0,0523 | |||||
| US38723BAJ08 / ВЫИГРАЙТЕ WASTE TERM B 1LN 25.03.2028 | 3,24 | -25,85 | 0,3312 | -0,0629 | |||||
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B / LON (US46269KAT16) | 3,24 | -0,89 | 0,3309 | 0,0363 | |||||
| XAG4768PAN15 / ООО «ИНЕОС ЮС ФИНАНС» | 3,24 | -2,09 | 0,3308 | 0,0327 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1-й срочный кредит под залог | 3,21 | -24,31 | 0,3283 | -0,0545 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 3,21 | 46,42 | 0,3281 | 0,1303 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 3,21 | 46,42 | 0,3281 | 0,1303 | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 3,20 | 0,3274 | 0,3274 | ||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 3,20 | 0,3274 | 0,3274 | ||||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 3,18 | -0,16 | 0,3244 | 0,0377 | |||||
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 / LON (XAC6901LAM90) | 3,18 | -0,16 | 0,3244 | 0,0377 | |||||
| K MAC HOLDINGS CORP 2025 TERM LOAN / LON (US55304PAG63) | 3,17 | -0,69 | 0,3239 | 0,0362 | |||||
| US71360HAB33 / ПЕРАТОН КОРП | 3,15 | -25,08 | 0,3214 | -0,0571 | |||||
| XAC6907UAB70 / ОНТАРИО ГЕЙМИНГ GTA LP | 3,13 | 24,31 | 0,3199 | 0,0928 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 Доллар США, срочный кредит под залог B | 3,11 | -6,64 | 0,3176 | 0,0174 | |||||
| JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A / ABS-CBDO (US47048RAS40) | 3,11 | -0,03 | 0,3174 | 0,0372 | |||||
| US69346EAG26 / БАНКОВСКОЕ КРЕДИТНОЕ ПРИМЕЧАНИЕ | 3,10 | -9,43 | 0,3171 | 0,0082 | |||||
| US406371AG93 / Halseypoint CLO 5 Ltd., серия 2021-5A, класс D | 3,09 | -2,27 | 0,3161 | 0,0308 | |||||
| RAINBOW FINCO SA RL EUR TERM LOAN B / LON (944ZHKII2) | 3,09 | 0,3152 | 0,3152 | ||||||
| LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B / LON (BA000G5Q9) | 3,07 | 102,24 | 0,3136 | 0,1767 | |||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (US00076VBL36) | 3,06 | -38,97 | 0,3125 | -0,1393 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1-й срочный кредит под залог B | 3,04 | -0,39 | 0,3107 | 0,0355 | |||||
| US12546FAF99 / ООО «ЧГ ППЦ Материнская компания» | 3,02 | 0,00 | 0,3089 | 0,0363 | |||||
| CEGID GROUP SAS 2025 EUR TERM LOAN B5 / LON (BA000F607) | 3,01 | 0,3077 | 0,3077 | ||||||
| RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4 / LON (BA000F649) | 3,01 | 108,31 | 0,3074 | 0,1772 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC СРОЧНЫЙ КРЕДИТ НА 2020 ДОЛЛАРОВ США Q | 3,00 | 0,27 | 0,3067 | 0,0368 | |||||
| CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN / LON (BA000GN71) | 3,00 | 0,3066 | 0,3066 | ||||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 3,00 | -1,02 | 0,3061 | 0,0332 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 3,00 | -1,02 | 0,3061 | 0,0332 | |||||
| HAYFIN US XIV LTD HAYFN 2021 14A D 144A / ABS-CBDO (US42088AAJ34) | 2,98 | -0,80 | 0,3044 | 0,0336 | |||||
| XAL5582BAW71 / ION Trading Technologies Sarl, Срочный кредит B | 2,97 | 9,26 | 0,3037 | 0,0585 | |||||
| XAL1802PAC31 / COBHAM Ultra US Co., Срочный кредит | 2,97 | -0,97 | 0,3037 | 0,0331 | |||||
| MEDASSET SOFT INTER HOLD INC 2024 FIRST OUT TERM LOAN / LON (US31810YAC49) | 2,97 | 0,10 | 0,3030 | 0,0359 | |||||
| SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DR 144A / ABS-CBDO (US81880XAU63) | 2,95 | -0,27 | 0,3017 | 0,0348 | |||||
| RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL / LON (US76100MAC47) | 2,95 | -7,67 | 0,3013 | 0,0134 | |||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 2,93 | 26,01 | 0,2990 | 0,0896 | |||||
| JBLU / Корпорация JetBlue Airways | 2,92 | -3,25 | 0,2980 | 0,0262 | |||||
| JBLU / Корпорация JetBlue Airways | 2,92 | -3,25 | 0,2980 | 0,0262 | |||||
| WESTJET LOYALTY LP TERM LOAN B / LON (XAC9763HAB33) | 2,91 | 2,57 | 0,2978 | 0,0416 | |||||
| US50168EAN22 / МНОГОЦВЕТНЫЙ ТЕРМ Б 1ЛН 22.10.2028 | 2,88 | -4,07 | 0,2940 | 0,0236 | |||||
| 284375LE0 / Группа Element Materials Technology Group US Holdings Inc. | 2,87 | -46,19 | 0,2934 | -0,1876 | |||||
| TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR / DBT (XS2864287540) | 2,87 | 9,30 | 0,2931 | 0,0565 | |||||
| US70455DAG97 / Управление по азартным играм PCI, срочный кредит B | 2,87 | -0,28 | 0,2928 | 0,0337 | |||||
| TOTAL WEBHOSTING SOLUTIONS BV EUR TERM LOAN B / LON (BA0009G59) | 2,87 | 9,31 | 0,2927 | 0,0564 | |||||
| WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A / ABS-CBDO (US94950AAU43) | 2,86 | -1,48 | 0,2922 | 0,0305 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 2,86 | 0,2919 | 0,2919 | ||||||
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | 2,86 | -36,14 | 0,2917 | -0,1114 | |||||
| SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 / LON (US78466DBJ28) | 2,85 | -0,70 | 0,2910 | 0,0324 | |||||
| KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (US50106JAH95) | 2,85 | -6,72 | 0,2910 | 0,0158 | |||||
| US56846TAD81 / ООО «МАРИНЕР ВЕЛТ ЭДВАЙЗОРС» | 2,84 | 18,65 | 0,2906 | 0,0745 | |||||
| TTF HOLDINGS LLC 2024 TERM LOAN / LON (US83421EAB20) | 2,84 | -1,93 | 0,2903 | 0,0291 | |||||
| LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B / LON (942ZHPII3) | 2,83 | 10,33 | 0,2892 | 0,0579 | |||||
| US12509YAE68 / Срочный кредит Hunter Holdco 3 Limited в долларах США B | 2,82 | 1,04 | 0,2880 | 0,0365 | |||||
| MED PARENTCO LP 2024 1ST LIEN TERM LOAN B / LON (US58401DAM65) | 2,80 | -0,25 | 0,2861 | 0,0330 | |||||
| US51207KAB52 / Срочный кредит Lakeshore Intermediate LLC | 2,79 | -14,35 | 0,2849 | -0,0086 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP Срочный кредит B на 2023 год в долларах США | 2,77 | -0,32 | 0,2831 | 0,0325 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | 2,77 | 84,30 | 0,2831 | 0,1476 | |||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | 2,76 | 144,94 | 0,2818 | 0,1803 | |||||
| RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR / DBT (XS2798174434) | 2,76 | 9,88 | 0,2818 | 0,0555 | |||||
| INFORMATICA LLC 2024 TERM LOAN B / LON (US45673YAL02) | 2,76 | 0,2816 | 0,2816 | ||||||
| US09353TAJ97 / Bleriot US Bidco, Inc., срочный кредит | 2,75 | 422,20 | 0,2812 | 0,2337 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 2,74 | -0,47 | 0,2797 | 0,0318 | |||||
| IVANTI SOFTWARE INC 2024 CO OP TERM LOAN B / LON (N/A) | 2,73 | 0,2789 | 0,2789 | ||||||
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B / LON (XAL2000DAH79) | 2,70 | 4,45 | 0,2762 | 0,0429 | |||||
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B / LON (XAL2000DAH79) | 2,70 | 4,45 | 0,2762 | 0,0429 | |||||
| WILSONART LLC 2024 TERM LOAN B / LON (US97246FAM86) | 2,70 | -2,88 | 0,2760 | 0,0253 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 2,69 | -29,17 | 0,2745 | -0,0674 | |||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (US05477JAD37) | 2,69 | -29,17 | 0,2745 | -0,0674 | |||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 2,68 | 0,2733 | 0,2733 | ||||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 2,68 | 0,2733 | 0,2733 | ||||||
| CROSS FINANCIAL CORP 2024 TERM LOAN B / LON (US22750JAF12) | 2,67 | 0,19 | 0,2732 | 0,0326 | |||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 2,66 | -0,30 | 0,2722 | 0,0313 | |||||
| ORION ADVISOR SOLUTIONS INC 2024 TERM LOAN B / LON (US68627BAJ44) | 2,65 | -32,44 | 0,2711 | -0,0830 | |||||
| VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN / LON (N/A) | 2,65 | 0,2710 | 0,2710 | ||||||
| US70451NAB29 / Срочный кредит Paysafe Holdings (US) Corp в долларах США B1 | 2,65 | -1,23 | 0,2707 | 0,0289 | |||||
| AHP HEALTH PARTNERS INC 2024 TERM LOAN B / LON (US00130MAK09) | 2,64 | -0,11 | 0,2700 | 0,0316 | |||||
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B / LON (US22526WAS70) | 2,63 | -27,99 | 0,2692 | -0,0607 | |||||
| US16384YAJ64 / CHEMOURS CO TL 10.08.28 | 2,63 | -36,31 | 0,2689 | -0,1036 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 2,61 | 0,2663 | 0,2663 | ||||||
| AIR COMM CORPORATION LLC 2024 TERM LOAN / LON (US82670NAB29) | 2,60 | -0,15 | 0,2652 | 0,0309 | |||||
| WHEEL PROS LLC 2024 TERM LOAN / LON (N/A) | 2,59 | 0,2643 | 0,2643 | ||||||
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | 2,57 | -0,27 | 0,2627 | 0,0302 | |||||
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | 2,57 | -0,27 | 0,2627 | 0,0302 | |||||
| US11565HAB24 / Brown Group Holding, LLC Срок кредита B | 2,57 | -28,54 | 0,2623 | -0,0616 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 2,56 | 0,00 | 0,2611 | 0,0308 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 2,56 | 0,00 | 0,2611 | 0,0308 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 2,55 | 0,2608 | 0,2608 | ||||||
| LSCS HOLDINGS INC 2025 TERM LOAN / LON (50219NAM3) | 2,54 | 0,2596 | 0,2596 | ||||||
| US69357VAA35 / PMHC II Inc. | 2,52 | -5,62 | 0,2577 | 0,0168 | |||||
| C+D TECHNOLOGIES INC 2025 TERM LOAN / LON (US12466CAH88) | 2,51 | 0,2565 | 0,2565 | ||||||
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B / LON (XAC4111RAJ41) | 2,49 | 0,2540 | 0,2540 | ||||||
| GREAT CANADIAN GAMING CORP 2024 TERM LOAN B / LON (XAC4111RAJ41) | 2,49 | 0,2540 | 0,2540 | ||||||
| XAC0787FAB85 / Бауш + Ломб Корп | 2,44 | 0,2490 | 0,2490 | ||||||
| SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN / LON (US84410HAN08) | 2,43 | -0,04 | 0,2487 | 0,0292 | |||||
| US64072UAM45 / ООО «КСЦ Холдингс» | 2,43 | 6,50 | 0,2479 | 0,0425 | |||||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (US34416DBD93) | 2,43 | 0,2478 | 0,2478 | ||||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 2,42 | 0,2470 | 0,2470 | ||||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 2,41 | 0,2467 | 0,2467 | ||||||
| STORABLE INC 2025 TERM LOAN B / LON (US86210LAD01) | 2,41 | 0,2467 | 0,2467 | ||||||
| LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B / LON (US52200MAL46) | 2,41 | 186,46 | 0,2465 | 0,1706 | |||||
| US05400KAJ97 / Avolon TLB Заемщик 1 (США) LLC Срочный кредит на 2023 г. B6 | 2,40 | 0,2456 | 0,2456 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC Срочный кредит на 2023 г. B4 | 2,40 | 0,2455 | 0,2455 | ||||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2,39 | 7,00 | 0,2438 | 0,0427 | |||||
| STATION CASINOS LLC 2024 TERM LOAN B / LON (US85769EBB65) | 2,35 | -0,17 | 0,2405 | 0,0280 | |||||
| STATION CASINOS LLC 2024 TERM LOAN B / LON (US85769EBB65) | 2,35 | -0,17 | 0,2405 | 0,0280 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ | 2,35 | -0,42 | 0,2405 | 0,0274 | |||||
| US89148GAF72 / ООО «Тори Берч», срочный кредит B | 2,31 | -47,89 | 0,2357 | -0,1633 | |||||
| EMERALD X INC 2025 TERM LOAN B / LON (US29088UAG22) | 2,29 | -0,09 | 0,2338 | 0,0273 | |||||
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B / LON (XAN2014AAH58) | 2,26 | -50,20 | 0,2305 | -0,1778 | |||||
| CIMPRESS PUBLIC LIMITED CO 2024 TERM LOAN B / LON (XAN2014AAH58) | 2,26 | -50,20 | 0,2305 | -0,1778 | |||||
| PEER HOLDING III BV 2025 USD TERM LOAN B4B / LON (XAN6872NAM82) | 2,25 | 0,2303 | 0,2303 | ||||||
| GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B / LON (US37190DAN30) | 2,24 | -32,97 | 0,2288 | -0,0723 | |||||
| CORE + MAIN LP 2024 REPRICED TERM LOAN B / LON (US40416VAH87) | 2,21 | -0,49 | 0,2262 | 0,0256 | |||||
| CORE + MAIN LP 2024 REPRICED TERM LOAN B / LON (US40416VAH87) | 2,21 | -0,49 | 0,2262 | 0,0256 | |||||
| US45674KAB17 / ООО «ИНФИНИТ БИДКО» | 2,19 | -4,83 | 0,2237 | 0,0163 | |||||
| US92333BAN01 / Предприятие 37 CLO Ltd. | 2,18 | -0,77 | 0,2232 | 0,0247 | |||||
| US95023AAG58 / WELLFLEET CLO 2021-2 LTD WELF 2021-2A D | 2,18 | -1,13 | 0,2227 | 0,0240 | |||||
| US35051BAE92 / Срочная ссуда под залог Foundational Education Group Inc. | 2,18 | -0,09 | 0,2226 | 0,0260 | |||||
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) | 2,18 | -0,46 | 0,2224 | 0,0253 | |||||
| GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) | 2,18 | -0,46 | 0,2224 | 0,0253 | |||||
| RUBIX GROUP MIDCO 3 LIMITED 2024 EUR TERM LOAN / LON (BA0007YQ7) | 2,17 | 9,43 | 0,2219 | 0,0429 | |||||
| US68404LAA08 / Вариант Care Health Inc. | 2,14 | 1,52 | 0,2192 | 0,0287 | |||||
| PALEX MEDICAL SA 2024 EUR TERM LOAN B3 / LON (XAE9000AAD54) | 2,14 | 8,89 | 0,2192 | 0,0416 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2,14 | 0,2182 | 0,2182 | ||||||
| US52706YAJ29 / Срочный кредит B на 2021 год Leslie's Poolmart Inc. | 2,14 | -13,25 | 0,2182 | -0,0037 | |||||
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 / DBT (US00033GAB14) | 2,12 | -16,23 | 0,2167 | -0,0115 | |||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | 2,12 | -5,41 | 0,2164 | 0,0146 | |||||
| IQVIA INC 2025 REPRICED TERM LOAN B / LON (US44969CBP41) | 2,11 | 0,2152 | 0,2152 | ||||||
| IQVIA INC 2025 REPRICED TERM LOAN B / LON (US44969CBP41) | 2,11 | 0,2152 | 0,2152 | ||||||
| VS BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US91834WAF77) | 2,10 | -32,56 | 0,2146 | -0,0662 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc. | 2,08 | 0,29 | 0,2128 | 0,0256 | |||||
| MERMAID BIDCO INC 2024 USD TERM LOAN B / LON (US59012CAL90) | 2,08 | -33,26 | 0,2121 | -0,0683 | |||||
| MOLD RITE PLASTICS LLC 2024 SECOND OUT TERM LOAN / LON (US91889CAH16) | 2,07 | 57,19 | 0,2112 | 0,0926 | |||||
| US449691AC82 / Илиада Холдинг САСУ | 2,05 | -0,15 | 0,2094 | 0,0243 | |||||
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B / LON (US78477MAG69) | 2,03 | -40,82 | 0,2079 | -0,1020 | |||||
| RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B / LON (US75049EAR53) | 2,03 | 23,36 | 0,2073 | 0,0590 | |||||
| RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B / LON (US75049EAR53) | 2,03 | 23,36 | 0,2073 | 0,0590 | |||||
| US63689EAW57 / Кредит National Mentor Holdings Inc. на 2-й срок под залог, 2021 г. | 2,02 | -0,25 | 0,2065 | 0,0238 | |||||
| CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B / LON (US22663GAD88) | 2,02 | 0,10 | 0,2063 | 0,0244 | |||||
| HANGER INC 2024 TERM LOAN B / LON (US41043BAH15) | 2,02 | -0,39 | 0,2062 | 0,0235 | |||||
| US68622TAA97 / ООО «Органон Финанс 1» | 2,00 | -1,24 | 0,2039 | 0,0217 | |||||
| CEVA SANTE ANIMALE 2025 EUR TERM LOAN B / LON (BA000FWL2) | 1,99 | 0,2036 | 0,2036 | ||||||
| CEVA SANTE ANIMALE 2025 EUR TERM LOAN B / LON (BA000FWL2) | 1,99 | 0,2036 | 0,2036 | ||||||
| CPI HOLDCO B LLC 2024 TERM LOAN / LON (US1261MAAB68) | 1,97 | 0,00 | 0,2017 | 0,0237 | |||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | 1,97 | -0,30 | 0,2015 | 0,0232 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Первоначальный срочный кредит | 1,96 | -0,51 | 0,2002 | 0,0227 | |||||
| ELSAN SAS 2025 EUR TERM LOAN B / LON (BA000GNB2) | 1,96 | 0,1999 | 0,1999 | ||||||
| PERRIGO INVESMENTS LLC 2024 TERM LOAN B / LON (US71429TAF75) | 1,96 | -0,36 | 0,1999 | 0,0228 | |||||
| TOUCHTUNES INTERACTIVE NET INC 2024 INCREMENTAL TERM LOAN / LON (US87222BAD64) | 1,95 | -3,22 | 0,1996 | 0,0176 | |||||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 1,95 | 0,15 | 0,1996 | 0,0238 | |||||
| THEVELIA US LLC 2024 TERM LOAN B / LON (US88372KAH32) | 1,92 | -0,31 | 0,1966 | 0,0226 | |||||
| US74028HAE53 / ООО «Precision Medicine Group», Срочный кредит | 1,92 | 2 904,69 | 0,1965 | 0,1911 | |||||
| LERNEN BIDCO LIMITED 2024 TERM LOAN B / LON (BA0008M88) | 1,92 | 57,28 | 0,1964 | 0,0862 | |||||
| US88037HAP91 / Срочный кредит Tenneco Inc. B на 2022 г. | 1,91 | -1,85 | 0,1956 | 0,0197 | |||||
| TACALA LLC 2024 TERM LOAN B / LON (US87339PAD50) | 1,90 | -0,52 | 0,1939 | 0,0219 | |||||
| US81379KAB44 / Secure Acquisition, Inc., Первый срочный кредит под залог | 1,90 | -0,37 | 0,1937 | 0,0221 | |||||
| US33835TAB44 / Срочный кредит Five Star Intermediate Holding LLC | 1,89 | 1,01 | 0,1936 | 0,0245 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. Срочный кредит B4 на 2022 г. | 1,89 | -34,34 | 0,1935 | -0,0665 | |||||
| MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN / LON (US31810YAD22) | 1,85 | 4,75 | 0,1895 | 0,0298 | |||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | 1,85 | -45,48 | 0,1894 | -0,1171 | |||||
| MARCEL LUX IV SARL 2024 USD TERM LOAN B / LON (XAL6257FAM22) | 1,85 | -45,34 | 0,1889 | -0,1160 | |||||
| SHARP SERVICES LLC 2024 TERM LOAN B / LON (US81989LAF58) | 1,85 | 0,22 | 0,1887 | 0,0225 | |||||
| IRCA SPA SR SECURED 144A 12/29 VAR / DBT (XS2947181926) | 1,83 | 8,46 | 0,1875 | 0,0350 | |||||
| ROMARK CLO V LTD RMRK 2021 5A D 144A / ABS-CBDO (US77588PAJ12) | 1,82 | -2,10 | 0,1858 | 0,0183 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 30 июля 4.125 | 1,82 | 1,17 | 0,1857 | 0,0237 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (BA000K523) | 1,81 | 0,1852 | 0,1852 | ||||||
| UNITED GROUP BV SR SECURED REGS 02/29 VAR / DBT (XS2759982650) | 1,81 | 9,16 | 0,1851 | 0,0355 | |||||
| UNITED GROUP BV SR SECURED REGS 02/29 VAR / DBT (XS2759982650) | 1,81 | 9,16 | 0,1851 | 0,0355 | |||||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | 1,81 | -0,55 | 0,1851 | 0,0208 | |||||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | 1,81 | -0,55 | 0,1851 | 0,0208 | |||||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 1,81 | -0,28 | 0,1850 | 0,0212 | |||||
| NDOI / Эндо, Инк. | 0,09 | 0,00 | 1,80 | -25,87 | 0,1841 | -0,0351 | |||
| HELIOS SOFTWARE HOLDINGS INC 2024 TERM LOAN B / LON (US42328DAK46) | 1,80 | -0,72 | 0,1840 | 0,0206 | |||||
| ORGANON + CO 2024 USD TERM LOAN / LON (US68621XAG88) | 1,80 | -2,34 | 0,1836 | 0,0177 | |||||
| KREF HOLDINGS X LLC 2025 TERM LOAN B / LON (US48266YAE32) | 1,78 | 0,1824 | 0,1824 | ||||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | 1,78 | -36,49 | 0,1818 | -0,0708 | |||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | 1,78 | -36,49 | 0,1818 | -0,0708 | |||||
| BALCAN INNOVATIONS INC TERM LOAN B / LON (XAC0564DAB29) | 1,75 | -5,36 | 0,1788 | 0,0121 | |||||
| BALCAN INNOVATIONS INC TERM LOAN B / LON (XAC0564DAB29) | 1,75 | -5,36 | 0,1788 | 0,0121 | |||||
| W2EX34 / WEX Inc. - Депозитарные расписки (обыкновенные акции) | 1,74 | 0,1781 | 0,1781 | ||||||
| IVANTI SOFTWARE INC 2024 CO OP TERM LOAN B 1 / LON (N/A) | 1,72 | 0,1755 | 0,1755 | ||||||
| XAL1802PAD14 / COBHAM ULTRA SENIORCO SARL СРОЧНЫЙ КРЕДИТ B В ЕВРО | 1,70 | 8,89 | 0,1739 | 0,0330 | |||||
| UPFIELD B V 2025 EUR TERM LOAN B13 / LON (BA000G233) | 1,70 | 0,1733 | 0,1733 | ||||||
| UPFIELD B V 2025 EUR TERM LOAN B13 / LON (BA000G233) | 1,70 | 0,1733 | 0,1733 | ||||||
| US87422LAV27 / ООО «Тален Энергоснабжение» Кредит на срок 2023 г. B | 1,69 | -0,24 | 0,1722 | 0,0199 | |||||
| US00771PAJ03 / СРОЧНЫЙ КРЕДИТ КОРПОРАЦИИ AEGION | 1,67 | -58,10 | 0,1707 | -0,1887 | |||||
| ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (XAL5582BAZ03) | 1,67 | 0,12 | 0,1707 | 0,0203 | |||||
| XAF6628DAN49 / Numericable US LLC, срочный кредит B14 | 1,67 | 2,33 | 0,1707 | 0,0235 | |||||
| US84748EAF79 / СПЕЦИАЛЬНОЕ ЗДАНИЕ ТЕРМИН B 1LN 15.10.2028 | 1,67 | -21,80 | 0,1705 | -0,0218 | |||||
| BELLSOLA SAU 2025 EUR TERM LOAN B / LON (BA000F631) | 1,65 | 0,1685 | 0,1685 | ||||||
| CPG INTERNATIONAL INC 2024 TERM LOAN B / LON (US05478EAC57) | 1,64 | -0,30 | 0,1676 | 0,0193 | |||||
| CPG INTERNATIONAL INC 2024 TERM LOAN B / LON (US05478EAC57) | 1,64 | -0,30 | 0,1676 | 0,0193 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 / LON (US74839XAM11) | 1,63 | 0,1668 | 0,1668 | ||||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 / LON (US74839XAM11) | 1,63 | 0,1668 | 0,1668 | ||||||
| HOWDEN GROUP HOLDINGS LTD 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4712JAZ57) | 1,62 | -38,62 | 0,1660 | -0,0726 | |||||
| HOWDEN GROUP HOLDINGS LTD 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4712JAZ57) | 1,62 | -38,62 | 0,1660 | -0,0726 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1,62 | 0,19 | 0,1659 | 0,0198 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1,62 | 0,19 | 0,1659 | 0,0198 | |||||
| AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B / LON (US02474RAJ23) | 1,61 | -0,25 | 0,1646 | 0,0190 | |||||
| GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES / EC (N/A) | 0,02 | 1,61 | 0,1642 | 0,1642 | |||||
| US50168EAP79 / LABL, Inc., Срочный заем B | 1,58 | 4,09 | 0,1613 | 0,0246 | |||||
| US753272AA11 / ООО «Рэнд Пэрент» | 1,57 | 22,25 | 0,1601 | 0,0446 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. Первый срочный кредит под залог, 2021 г. | 1,56 | -46,72 | 0,1592 | -0,1045 | |||||
| US83615CAG15 / Sound Point CLO XXVIII Ltd. | 1,55 | -0,26 | 0,1584 | 0,0183 | |||||
| PEGASUS BIDCO BV 2024 EUR FUNGIBLE TERM LOAN B / LON (BA0006L75) | 1,51 | 9,10 | 0,1545 | 0,0296 | |||||
| US72431PAA03 / NCI Building Systems Inc 8,00% 15.04.2026 144A | 1,50 | -11,45 | 0,1533 | 0,0006 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 1,50 | -0,27 | 0,1531 | 0,0177 | |||||
| EVEREST SUBBIDCO EUR TERM LOAN B1 / LON (BA000BNS6) | 1,50 | 8,55 | 0,1531 | 0,0287 | |||||
| RUBI / Рубико Инк. | 1,47 | 0,1502 | 0,1502 | ||||||
| US11565HAD89 / БРАУН ГРУП ХОЛДИНГ, ООО | 1,45 | -0,48 | 0,1483 | 0,0169 | |||||
| DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B / LON (US25641MAD56) | 1,44 | -3,55 | 0,1473 | 0,0126 | |||||
| US04649VBC37 / ООО «Азурион», Срочный кредит Б | 1,44 | -41,18 | 0,1472 | -0,0736 | |||||
| EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1ST LIEN TERM LOAN B / LON (BA0004ZP5) | 1,42 | 9,30 | 0,1454 | 0,0280 | |||||
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) | 1,41 | 0,1438 | 0,1438 | ||||||
| WEC US HOLDINGS LTD. 2024 TERM LOAN / LON (US92943LAC46) | 1,41 | -62,88 | 0,1437 | -0,1978 | |||||
| US89640AAU07 / Тринити CLO X Ltd. | 1,39 | -1,07 | 0,1416 | 0,0153 | |||||
| US27580CAF14 / ООО «Ист-Вест-Производство» | 1,38 | -5,67 | 0,1411 | 0,0091 | |||||
| COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B / LON (BA000FZL9) | 1,36 | 9,68 | 0,1390 | 0,0272 | |||||
| COLOSSEUM DENTAL FINANCE BV EUR TERM LOAN B / LON (BA000FZL9) | 1,36 | 9,68 | 0,1390 | 0,0272 | |||||
| US69917AAS33 / ООО «Параллель 2020-1» | 1,35 | -0,30 | 0,1379 | 0,0159 | |||||
| US66860PAG90 / ВУДС 18-17 D CLO 144A FRN (L+285) 22-04-31 | 1,34 | -0,96 | 0,1367 | 0,0150 | |||||
| UNITED GROUP BV SR SECURED REGS 02/31 VAR / DBT (XS2758099779) | 1,33 | 8,81 | 0,1364 | 0,0258 | |||||
| US88037HAN44 / ДЕСЯТЬ TL B 1L USD | 1,32 | -1,94 | 0,1346 | 0,0135 | |||||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (US68218HAE71) | 1,31 | 0,00 | 0,1343 | 0,0158 | |||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (BA000KD65) | 1,30 | 0,1325 | 0,1325 | ||||||
| ARTEMIS BIDCO SAS EUR TERM LOAN B / LON (BA000KD65) | 1,30 | 0,1325 | 0,1325 | ||||||
| DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL / LON (US25641MAC73) | 1,29 | -0,46 | 0,1317 | 0,0149 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 1,29 | -5,92 | 0,1317 | 0,0082 | |||||
| US72431HAD26 / КРЕДИТ CORNERSTONE BUILDNG BRANDS INC НА СРОК 2021 ГОДА B | 1,28 | -43,39 | 0,1313 | -0,0733 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Срочный кредит | 1,28 | -9,62 | 0,1306 | 0,0031 | |||||
| KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN / LON (US49255BAK08) | 1,28 | -0,23 | 0,1306 | 0,0150 | |||||
| POLARIS PURCHASER INC 2025 TERM LOAN B / LON (XAC6902LAE65) | 1,27 | 0,1300 | 0,1300 | ||||||
| VENTURE 50 CLO LTD VENTR 2024 50A D1 144A / ABS-CBDO (US92333CAN83) | 1,26 | -1,94 | 0,1290 | 0,0130 | |||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | 1,26 | -44,75 | 0,1284 | -0,0767 | |||||
| ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A / ABS-CBDO (US04941YAN94) | 1,25 | -0,08 | 0,1277 | 0,0149 | |||||
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR / DBT (XS2816639178) | 1,20 | 8,82 | 0,1223 | 0,0231 | |||||
| ALPHA GENERATION LLC TERM LOAN B / LON (US02072UAC62) | 1,19 | -0,08 | 0,1218 | 0,0142 | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc. Дополнительный срочный кредит на 2021 год B1 | 1,19 | -0,50 | 0,1213 | 0,0137 | |||||
| US00247NAG79 / Срочный кредит AZZ Incorporated B | 1,18 | -38,70 | 0,1209 | -0,0531 | |||||
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125 / DBT (XS2816638956) | 1,16 | 7,28 | 0,1190 | 0,0211 | |||||
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A / ABS-CBDO (US14987VAW90) | 1,11 | -1,16 | 0,1135 | 0,0122 | |||||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | 1,10 | 0,00 | 0,1129 | 0,0133 | |||||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | 1,10 | 0,00 | 0,1129 | 0,0133 | |||||
| SOLINA BIDCO 2025 USD TERM LOAN B / LON (US80348KAB44) | 1,10 | 218,79 | 0,1128 | 0,0816 | |||||
| BXMT / Блэкстоун Ипотечный Траст, Инк. | 1,07 | 0,19 | 0,1089 | 0,0129 | |||||
| HELIOS SOFTWARE HOLDINGS INC 2025 EUR TERM LOAN B / LON (US42328DAM02) | 1,06 | 0,1083 | 0,1083 | ||||||
| TNETBB / Telenet Financing USD LLC Срочный кредит в долларах США на 2020 год AR | 1,02 | -37,39 | 0,1041 | -0,0426 | |||||
| OZLM XIV LTD OZLM 2015 14A B2R3 144A / ABS-CBDO (US67110HCL06) | 1,01 | 0,40 | 0,1027 | 0,0124 | |||||
| US04649VAZ31 / ООО «АСУРИОН» | 0,99 | -1,30 | 0,1008 | 0,0107 | |||||
| NEW INSIGHT HOLDINGS INC. / EC (N/A) | 0,05 | 0,97 | 0,0992 | 0,0992 | |||||
| OPTIGROUP EUR TERM LOAN B1 / LON (943YDSII3) | 0,97 | 9,65 | 0,0988 | 0,0193 | |||||
| PARTS EUROPE SA 1ST LIEN EUR TERM LOAN B / LON (BA0009M60) | 0,96 | 8,88 | 0,0977 | 0,0185 | |||||
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 / DBT (US344045AB55) | 0,94 | 0,0959 | 0,0959 | ||||||
| US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B / LON (US90372AAM09) | 0,93 | 0,0947 | 0,0947 | ||||||
| GIP PILOT ACQUI PARTNERS LP 2025 TERM LOAN B / LON (US31773HAE27) | 0,92 | -0,11 | 0,0942 | 0,0110 | |||||
| AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B / LON (BA0001NH2) | 0,91 | 0,0926 | 0,0926 | ||||||
| ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 / DBT (US00218LAH42) | 0,90 | -29,70 | 0,0917 | -0,0234 | |||||
| SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) | 0,89 | -0,22 | 0,0909 | 0,0105 | |||||
| SUMMIT ACQUISITION INC 2024 TERM LOAN B / LON (US86600DAF15) | 0,89 | -0,22 | 0,0909 | 0,0105 | |||||
| DERBY BUYER LLC 2024 REPRICED TERM LOAN B / LON (US24968CAE30) | 0,87 | -75,04 | 0,0890 | -0,2254 | |||||
| TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B / LON (US87422LAY65) | 0,86 | -0,35 | 0,0880 | 0,0101 | |||||
| FINCO UTILITAS BV EUR TERM LOAN B / LON (953DSCII5) | 0,86 | 8,89 | 0,0876 | 0,0166 | |||||
| VERITAS US INC 2024 PRIORITY TERM LOAN / LON (US92345SAB51) | 0,86 | 0,0876 | 0,0876 | ||||||
| SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B / LON (US15018LAN10) | 0,85 | -0,12 | 0,0872 | 0,0101 | |||||
| SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A / ABS-CBDO (US81124LAU89) | 0,84 | -1,17 | 0,0861 | 0,0092 | |||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 0,84 | -0,48 | 0,0856 | 0,0098 | |||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 0,83 | 0,0848 | 0,0848 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. Срочный кредит B на 2021 г. | 0,81 | 0,00 | 0,0826 | 0,0097 | |||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | 0,80 | 0,0814 | 0,0814 | ||||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | 0,80 | 0,0814 | 0,0814 | ||||||
| US651229BC91 / Ньюэлл Брэндс, Инк. | 0,78 | 0,0799 | 0,0799 | ||||||
| BXMT / Блэкстоун Ипотечный Траст, Инк. | 0,78 | 1,17 | 0,0794 | 0,0102 | |||||
| DMS TOPCO LLC DMS TOPCO UNITS / EC (N/A) | 0,01 | 0,77 | 0,0789 | 0,0789 | |||||
| CEGID GROUP SAS 2025 EUR TERM LOAN B3 / LON (BA000F581) | 0,77 | 9,39 | 0,0786 | 0,0152 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0,76 | -0,39 | 0,0778 | 0,0089 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0,76 | -0,39 | 0,0778 | 0,0089 | |||||
| US13875LAU26 / Canyon Capital CLO 2014-1 Ltd. | 0,75 | 0,13 | 0,0768 | 0,0091 | |||||
| RANGE RED OPERATING INC FIRST OUT TERM LOAN / LON (N/A) | 0,75 | 0,0767 | 0,0767 | ||||||
| ICG US CLO 2018-1 LTD ICG 2018 1A C 144A / ABS-CBDO (US449258AD45) | 0,75 | -0,80 | 0,0763 | 0,0084 | |||||
| EVEREST SUBBIDCO EUR TERM LOAN B2 / LON (BA000CCC1) | 0,74 | 8,50 | 0,0757 | 0,0142 | |||||
| WH BORROWER LLC 2025 TERM LOAN B / LON (US92942LAG68) | 0,73 | 0,0745 | 0,0745 | ||||||
| UNITED GROUP BV SR SECURED 144A 02/31 VAR / DBT (XS2758099936) | 0,70 | 8,81 | 0,0720 | 0,0136 | |||||
| UNITED GROUP BV SR SECURED 144A 02/29 VAR / DBT (XS2759983112) | 0,70 | 9,22 | 0,0715 | 0,0137 | |||||
| US880349AU90 / Теннеко Инк. | 0,69 | -0,87 | 0,0701 | 0,0077 | |||||
| LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (US50221BAF04) | 0,68 | -19,31 | 0,0696 | -0,0065 | |||||
| 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A / ABS-CBDO (US88429RAY45) | 0,66 | 0,0674 | 0,0674 | ||||||
| HRI / Херк Холдингс Инк. | 0,61 | 0,0622 | 0,0622 | ||||||
| US77342JAG85 / Рокфорд Тауэр CLO 2018-1 Ltd 3.16 | 0,60 | 0,17 | 0,0614 | 0,0073 | |||||
| GENESIS CARE FINANCE PTY LTD SR SECURED 144A 02/29 VAR / DBT (XS2768919446) | 0,59 | 2,09 | 0,0599 | 0,0081 | |||||
| DIGITAL MEDIA SOLUTIONS LLC 2025 EXIT TERM LOAN / LON (N/A) | 0,59 | 0,0598 | 0,0598 | ||||||
| ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN / LON (US26825UAM36) | 0,58 | 0,0598 | 0,0598 | ||||||
| BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN / LON (US05554YAD67) | 0,58 | -0,17 | 0,0597 | 0,0069 | |||||
| BEP INTERMEDIATE HOLDCO LLC REPLACEMENT TERM LOAN / LON (US05554YAD67) | 0,58 | -0,17 | 0,0597 | 0,0069 | |||||
| POST / Пост Холдингс, Инк. | 0,58 | 0,88 | 0,0588 | 0,0074 | |||||
| US04649VBA70 / ООО «Азурион», Срочный кредит | 0,57 | -2,39 | 0,0586 | 0,0056 | |||||
| US03768DAB38 / Срочный кредит Apollo Commercial Real Estate Finance, Inc B | 0,56 | -0,88 | 0,0573 | 0,0063 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0,55 | 3,99 | 0,0559 | 0,0085 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0,55 | 3,99 | 0,0559 | 0,0085 | |||||
| ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN / LON (US00076VBM19) | 0,54 | 0,0552 | 0,0552 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4,875% 01.11.2025 144a Bond | 0,53 | 0,0544 | 0,0544 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4,875% 01.11.2025 144a Bond | 0,53 | 0,0544 | 0,0544 | ||||||
| MEDASSET SOFT INTER HOLD INC 2024 TERM LOAN A / LON (US31810YAB65) | 0,51 | -0,39 | 0,0525 | 0,0060 | |||||
| AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B / LON (BA000JY57) | 0,51 | 0,0521 | 0,0521 | ||||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | 0,51 | -82,79 | 0,0518 | -0,2134 | |||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | 0,51 | -82,79 | 0,0518 | -0,2134 | |||||
| US44915KAG22 / Hyperion Materials & Technologies Inc. | 0,50 | -88,24 | 0,0514 | -0,3341 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0,49 | -6,64 | 0,0503 | 0,0028 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0,49 | -6,64 | 0,0503 | 0,0028 | |||||
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL / LON (US76100MAB63) | 0,47 | -0,63 | 0,0485 | 0,0054 | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | 0,47 | -3,51 | 0,0479 | 0,0041 | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | 0,47 | -3,51 | 0,0479 | 0,0041 | |||||
| CARVAL CLO III LTD CARVL 2019 2A DR2 144A / ABS-CBDO (US14686WBC47) | 0,45 | -0,22 | 0,0460 | 0,0053 | |||||
| AVNT / Авиент Корпорейшн | 0,44 | 0,0450 | 0,0450 | ||||||
| ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A / ABS-CBDO (US04943EAL56) | 0,44 | -2,67 | 0,0448 | 0,0042 | |||||
| US92331VAJ70 / Предприятие 31 CLO Ltd. | 0,42 | -3,70 | 0,0426 | 0,0036 | |||||
| N1WL34 / Newell Brands Inc. - Депозитарные расписки (обыкновенные акции) | 0,40 | 0,0413 | 0,0413 | ||||||
| N1WL34 / Newell Brands Inc. - Депозитарные расписки (обыкновенные акции) | 0,40 | 0,0413 | 0,0413 | ||||||
| US94949GAJ04 / Wellfleet CLO 2020-1 ООО | 0,40 | 0,0408 | 0,0408 | ||||||
| N1WL34 / Newell Brands Inc. - Депозитарные расписки (обыкновенные акции) | 0,39 | 0,0397 | 0,0397 | ||||||
| N1WL34 / Newell Brands Inc. - Депозитарные расписки (обыкновенные акции) | 0,39 | 0,0397 | 0,0397 | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0,37 | 0,0378 | 0,0378 | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0,37 | 0,0378 | 0,0378 | ||||||
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A / ABS-CBDO (US01750TAW62) | 0,35 | -1,98 | 0,0355 | 0,0035 | |||||
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A / ABS-CBDO (US01750TAW62) | 0,35 | -1,98 | 0,0355 | 0,0035 | |||||
| VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1 / LON (US91889CAF59) | 0,34 | -0,59 | 0,0346 | 0,0038 | |||||
| GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B / LON (US39479UAX19) | 0,34 | 8,71 | 0,0345 | 0,0065 | |||||
| GENESYS CLOUD SRV HLDNG II LLC 2025 EUR TERM LOAN B / LON (US39479UAX19) | 0,34 | 8,71 | 0,0345 | 0,0065 | |||||
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0,33 | 0,0334 | 0,0334 | ||||||
| SABRE GLBL INC 2024 TERM LOAN B1 / LON (US78571YBK55) | 0,33 | 0,0334 | 0,0334 | ||||||
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (N/A) | 0,29 | 0,0298 | 0,0298 | ||||||
| MAVENIR SYSTEMS INC 2024 2ND AMENDMENT TERM LOAN / LON (N/A) | 0,29 | 0,0295 | 0,0295 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0,27 | 0,0278 | 0,0278 | ||||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0,27 | 0,0278 | 0,0278 | ||||||
| US651229AW64 / Ньюэлл Брэндс Инк | 0,27 | 0,0277 | 0,0277 | ||||||
| INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B / LON (XAG4770MAN48) | 0,27 | 0,0273 | 0,0273 | ||||||
| INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B / LON (XAG4770MAN48) | 0,27 | 0,0273 | 0,0273 | ||||||
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A / ABS-CBDO (US07133YAU47) | 0,25 | -0,79 | 0,0256 | 0,0029 | |||||
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A / ABS-CBDO (US07133YAU47) | 0,25 | -0,79 | 0,0256 | 0,0029 | |||||
| CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A / ABS-CBDO (US22846MAG87) | 0,25 | -0,40 | 0,0256 | 0,0029 | |||||
| PARALLEL 2021-1 LTD PARL 2021 1A DR 144A / ABS-CBDO (US69916HAS94) | 0,25 | -1,20 | 0,0253 | 0,0027 | |||||
| MAVENIR SYSTEMS INC 2024 SUPER SENIOR TERM LOAN B / LON (N/A) | 0,23 | 0,0239 | 0,0239 | ||||||
| IMA FINANCIAL GROUP INC 2024 1ST LIEN TERM LOAN B / LON (N/A) | 0,23 | 0,0238 | 0,0238 | ||||||
| MAVENIR SYSTEMS INC 2024 INCRMNTL SUPER PRORTY TL3 / LON (N/A) | 0,22 | 0,0221 | 0,0221 | ||||||
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) | 0,21 | -11,57 | 0,0219 | 0,0000 | |||||
| POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B / LON (XAC7365BAF31) | 0,21 | 0,0215 | 0,0215 | ||||||
| GENESISCARE USA GRP HLDGS INC COMMON STOCK / EC (N/A) | 0,02 | 0,18 | 0,0182 | 0,0182 | |||||
| XS2425326431 / Анарафе СЛ | 0,17 | -68,32 | 0,0170 | -0,0302 | |||||
| US197363BE32 / Колумбийский цент CLO 29 Ltd. | 0,15 | 0,00 | 0,0153 | 0,0017 | |||||
| TNM2 / Вантива С.А. | 0,85 | 0,00 | 0,15 | 0,68 | 0,0151 | 0,0019 | |||
| US63689EAT29 / Национальный Ментор Холдингс Инк | 0,13 | -18,47 | 0,0131 | -0,0011 | |||||
| ATHENA BIDCO GMBH 2025 EUR TERM LOAN B / LON (BA000K515) | 0,12 | 0,0121 | 0,0121 | ||||||
| MAVENIR SYSTEMS INC 2024 TERM LOAN / LON (N/A) | 0,11 | 0,0109 | 0,0109 | ||||||
| MAVENIR SYSTEMS INC 2024 SUPER SENIOR DDTL / LON (N/A) | 0,09 | 0,0089 | 0,0089 | ||||||
| VERITAS SERIES G PREFERRED STO PREFERRED STOCK / EP (N/A) | 0,01 | 0,08 | 0,0078 | 0,0078 | |||||
| TECHNICOLOR GROUP SAS / EC (N/A) | 128,31 | 0,06 | 0,0058 | 0,0058 | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | 0,05 | 0,00 | 0,0055 | 0,0007 | |||||
| VERITAS SERIES G 1 PREFERRED PREFERRED STOCK / EP (N/A) | 0,01 | 0,05 | 0,0054 | 0,0054 | |||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | 0,04 | 0,0040 | 0,0040 | ||||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | 0,04 | 0,0040 | 0,0040 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,02 | 0,0025 | 0,0025 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,02 | 0,0020 | 0,0020 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| US05349UBN19 / Avaya, Inc., срочный кредит | 0,01 | -7,14 | 0,0014 | 0,0001 | |||||
| NPC INTERNATIONAL INC. LIQUIDATING TRUST / EC (N/A) | 0,10 | 0,01 | 0,0013 | 0,0013 | |||||
| LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN / LON (967DNZII3) | 0,01 | -35,71 | 0,0010 | -0,0003 | |||||
| ATIAU / MIDWEST VANADIUM PTY LTD SR ЗАПРЕЩЕНО 144A 18 февраля 11,5 | 0,01 | 0,00 | 0,0006 | 0,0001 | |||||
| US05351X5077 / Avaya Holdings Corp. | 0,00 | -40,91 | 0,00 | -25,00 | 0,0004 | -0,0001 | |||
| LAKELAND TOURS LLC 2025 TERM LOAN / LON (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| 943YDHII7 / СРОЧНЫЙ КРЕДИТ В ЕВРО | 0,00 | -50,00 | 0,0002 | -0,0000 | |||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US23344MAC29 / КОНГНТ TL 1L USD | 0,00 | 0,0000 | 0,0000 | ||||||
| BAHIA DE LAS ISLETAS SL CLASS A SHARES / EC (N/A) | 11,48 | 0,00 | 0,0000 | 0,0000 | |||||
| CYXTERA ESCROW / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27 / EC (155371529) | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| SILK TOPCO AS CVR UNITS / EC (N/A) | 0,41 | 0,00 | 0,0000 | 0,0000 | |||||
| NEW INSIGHT HOLDINGS, INC. WARRANTS / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| MAVENIR PRIVATE HOLDINGS II LIMITED WARRANTS / EC (N/A) | 0,58 | 0,00 | 0,0000 | 0,0000 | |||||
| CYXTERA ESCROW 1L / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| ENDO LUXEMBOURG HOLDING CO ESCROW TL / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| GENESISCARE CAYMAN HOLDINGS WARRANTS / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,02 | -0,0022 | -0,0022 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,02 | -0,0023 | -0,0023 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,02 | -0,0023 | -0,0023 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0,04 | -0,0037 | -0,0037 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,05 | -0,0052 | -0,0052 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,07 | -0,0068 | -0,0068 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,08 | -0,0077 | -0,0077 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,08 | -0,0081 | -0,0081 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,08 | -0,0082 | -0,0082 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,12 | -0,0120 | -0,0120 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,14 | -0,0144 | -0,0144 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,14 | -0,0144 | -0,0144 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,15 | -0,0149 | -0,0149 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,17 | -0,0171 | -0,0171 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,18 | -0,0179 | -0,0179 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,33 | -0,0334 | -0,0334 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,58 | -0,0592 | -0,0592 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0,67 | -0,0689 | -0,0689 |
