Основная статистика
Стоимость портфеля $ 2 895 763 296
Текущие позиции 982
Последние холдинги, производительность, AUM (с 13F, 13D)

Компания MXFNX — класс инвесторов в фонды с плавающей ставкой MainStay раскрыла общий объем активов в размере 982 в своих последних документах SEC. Последняя стоимость портфеля рассчитана в размере 2 895 763 296 долларов США. Фактические активы под управлением (AUM) представляют собой эту стоимость плюс денежные средства (которые не раскрываются). Крупнейшие активы MXFNX - MainStay Floating Rate Fund Investor Class: Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , BANK LOAN NOTE (US:US78397GAF81) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) . Новые должности MXFNX - MainStay Floating Rate Fund Investor Class включают в себя Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , BANK LOAN NOTE (US:US78397GAF81) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) .

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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 %
13,75 0,9012 0,9012
13,75 0,9012 0,9012
11,09 0,7271 0,7271
11,09 0,7271 0,7271
7,86 0,5155 0,5155
7,86 0,5155 0,5155
7,86 0,5155 0,5155
7,61 0,4986 0,4986
7,61 0,4986 0,4986
7,61 0,4986 0,4986
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 %
0,85 0,0554 -0,1978
0,85 0,0554 -0,1978
5,72 0,3750 -0,1608
4,44 0,2911 -0,1463
3,76 0,2467 -0,1347
3,63 0,2379 -0,1221
3,63 0,2379 -0,1221
3,63 0,2379 -0,1221
1,91 0,1252 -0,1151
3,88 0,2544 -0,0963
13F и отчетность фонда

Эта форма была отправлена 2025-06-24 за отчетный период 2025-04-30. Нажмите на значок ссылки чтобы увидеть полную историю транзакций.

Обновите версию , чтобы разблокировать премиум-данные и экспортировать их в Excel. .

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
(%)
U.S. Treasury Bills / STIV (US912797PC51) 13,75 0,9012 0,9012
U.S. Treasury Bills / STIV (US912797PC51) 13,75 0,9012 0,9012
U.S. Treasury Bills / STIV (US912797NE36) 11,09 0,7271 0,7271
U.S. Treasury Bills / STIV (US912797NE36) 11,09 0,7271 0,7271
US01957TAH05 / Allied Universal Holdco LLC Дополнительный срочный заем на 2021 год в долларах США B 10,82 -0,76 0,7092 0,0199
US04686RAB96 / Athenahealth, Inc. Срочный кредит B на 2022 г. 10,65 28,93 0,6983 0,1759
Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) 9,32 -1,42 0,6109 0,0132
Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) 9,32 -1,42 0,6109 0,0132
US90385KAJ07 / БАНКОВСКОЕ КРЕДИТНОЕ ПРИМЕЧАНИЕ 8,74 -1,24 0,5728 0,0134
US90385KAJ07 / БАНКОВСКОЕ КРЕДИТНОЕ ПРИМЕЧАНИЕ 8,74 -1,24 0,5728 0,0134
US90385KAJ07 / БАНКОВСКОЕ КРЕДИТНОЕ ПРИМЕЧАНИЕ 8,74 -1,24 0,5728 0,0134
Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) 7,86 0,5155 0,5155
Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) 7,86 0,5155 0,5155
Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan / LON (US39479UAY91) 7,86 0,5155 0,5155
White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C / LON (US96350TAH32) 7,86 -2,86 0,5153 0,0037
White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C / LON (US96350TAH32) 7,86 -2,86 0,5153 0,0037
AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) 7,61 0,4986 0,4986
AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) 7,61 0,4986 0,4986
AI Aqua Merger Sub, Inc., First Lien 2025 Refinancing Term Loan B / LON (US00132UAP93) 7,61 0,4986 0,4986
US78397GAF81 / БАНКОВСКОЕ КРЕДИТНОЕ ПРИМЕЧАНИЕ 7,57 22,22 0,4962 0,1046
UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) 7,35 36,03 0,4817 0,1402
UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) 7,35 36,03 0,4817 0,1402
UFC Holdings LLC, First Lien Term Loan B4 / LON (US90266UAK97) 7,35 36,03 0,4817 0,1402
743424AA1 / Конвертируемые облигации Proofpoint, Inc. со ставкой купона 1,25% и погашением до 15 декабря 2018 г. 7,34 -1,45 0,4809 0,0103
Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) 7,30 0,4785 0,4785
Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) 7,30 0,4785 0,4785
Nielsen Consumer LLC, First Lien Eleventh Amendment Dollar Refinancing Term Loan / LON (US45674PAR55) 7,30 0,4785 0,4785
Sandisk Corp., First Lien Term Loan B / LON (80004YAC7) 7,20 0,4720 0,4720
Sandisk Corp., First Lien Term Loan B / LON (80004YAC7) 7,20 0,4720 0,4720
Sandisk Corp., First Lien Term Loan B / LON (80004YAC7) 7,20 0,4720 0,4720
US21870FBA66 / Срочный кредит CoreLogic, Inc. 7,19 -1,32 0,4717 0,0107
Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) 7,19 -1,55 0,4711 0,0096
Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) 7,19 -1,55 0,4711 0,0096
Epicor Software Corp., First Lien Term Loan E / LON (US29426NAZ78) 7,19 -1,55 0,4711 0,0096
Opal U.S. LLC, First Lien Term Loan / LON (N/A) 6,97 0,4572 0,4572
Opal U.S. LLC, First Lien Term Loan / LON (N/A) 6,97 0,4572 0,4572
AssuredPartners, Inc., First Lien 2024 Term Loan / LON (US04621HAW34) 6,93 -0,32 0,4542 0,0147
US15963CAC01 / ООО «Колесница Покупатель», 1-й срочный кредит под залог 6,88 -2,04 0,4508 0,0070
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) 6,78 -2,63 0,4443 0,0042
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) 6,78 -2,63 0,4443 0,0042
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1 / LON (US00076VBL36) 6,78 -2,63 0,4443 0,0042
Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) 6,78 39,71 0,4442 0,1375
Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) 6,78 39,71 0,4442 0,1375
Ascensus Group Holdings, Inc., First Lien 2024 Term Loan B / LON (US03836BAH24) 6,78 39,71 0,4442 0,1375
Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) 6,73 0,4415 0,4415
Pro Mach Group, Inc., First Lien Amendment No. 5 Refinancing Term Loan / LON (US74273JAK97) 6,73 0,4415 0,4415
Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) 6,68 -1,15 0,4378 0,0106
Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) 6,68 -1,15 0,4378 0,0106
Creative Artists Agency LLC, First Lien Term Loan B / LON (US22526WAS70) 6,68 -1,15 0,4378 0,0106
US56062X7084 / Фонд высокодоходных корпоративных облигаций MainStay MacKay 1,30 0,00 6,66 -2,16 0,4369 0,0062
US03167DAQ79 / АМНИАЛ ФАРМАСЬЮТИКАЛЗ, ООО 6,65 -3,57 0,4360 -0,0001
US45778EAG98 / Иннофос Холдингс Инк 6,61 -2,28 0,4335 0,0057
Fortis 333, Inc., First Lien Term Loan B / LON (US34958SAB51) 6,45 0,4229 0,4229
Fortis 333, Inc., First Lien Term Loan B / LON (US34958SAB51) 6,45 0,4229 0,4229
Fortis 333, Inc., First Lien Term Loan B / LON (US34958SAB51) 6,45 0,4229 0,4229
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 6,43 30,76 0,4216 0,1107
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 6,43 30,76 0,4216 0,1107
McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) 6,43 30,76 0,4216 0,1107
Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B / LON (US96244UAJ60) 6,41 -1,26 0,4204 0,0098
Whatabrands LLC, First Lien 2024-2 Refinancing Term Loan B / LON (US96244UAJ60) 6,41 -1,26 0,4204 0,0098
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) 6,41 0,4202 0,4202
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) 6,41 0,4202 0,4202
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan / LON (US23343FAE43) 6,41 0,4202 0,4202
Gates Global LLC, First Lien Initial Dollar Term Loan B5 / LON (US36740UAY82) 6,40 -1,31 0,4198 0,0095
U.S. Treasury Bills / STIV (US912797PH49) 6,40 0,4193 0,4193
U.S. Treasury Bills / STIV (US912797PH49) 6,40 0,4193 0,4193
U.S. Treasury Bills / STIV (US912797PH49) 6,40 0,4193 0,4193
Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) 6,37 -2,23 0,4177 0,0057
Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) 6,37 -2,23 0,4177 0,0057
Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan / LON (US74339DAN84) 6,37 -2,23 0,4177 0,0057
Fleet Midco I Ltd., First Lien Term Loan B2 / LON (US33902UAD54) 6,36 -0,87 0,4169 0,0113
Fleet Midco I Ltd., First Lien Term Loan B2 / LON (US33902UAD54) 6,36 -0,87 0,4169 0,0113
XAC8000CAB90 / Panther BF Aggregator 2 LP Срочный кредит B в долларах США 6,27 -2,03 0,4110 0,0064
U.S. Treasury Bills / STIV (US912797PJ05) 6,19 0,4055 0,4055
U.S. Treasury Bills / STIV (US912797PJ05) 6,19 0,4055 0,4055
Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) 6,19 0,4055 0,4055
Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) 6,19 0,4055 0,4055
Boxer Parent Co., Inc., First Lien 2031 Replacement Dollar Term Loan / LON (US05988HAQ02) 6,19 0,4055 0,4055
Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1 / LON (XAN8232NAL19) 6,17 -2,48 0,4044 0,0044
Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) 6,10 -1,41 0,4000 0,0087
US64072UAK88 / CSC Holdings, LLC, Срочный кредит 6,07 2,98 0,3982 0,0253
US81527CAP23 / Sedgwick Claims Management Services Inc. 6,07 -1,36 0,3981 0,0088
Wand NewCo 3, Inc., First Lien Initial Term Loan / LON (US93369PAM68) 6,07 0,3976 0,3976
Wand NewCo 3, Inc., First Lien Initial Term Loan / LON (US93369PAM68) 6,07 0,3976 0,3976
Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan / LON (US08511LBC19) 6,05 -1,56 0,3967 0,0081
Berlin Packaging LLC, First Lien 2024-2 Replacement Term Loan / LON (US08511LBC19) 6,05 -1,56 0,3967 0,0081
CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) 5,97 -1,32 0,3911 0,0088
CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) 5,97 -1,32 0,3911 0,0088
CHG Healthcare Services, Inc., First Lien Refinancing Term Loan / LON (US12541HAW34) 5,97 -1,32 0,3911 0,0088
US28542CAC38 / Срочный кредит Electron BidCo Inc. на 2021 год 5,93 -1,18 0,3890 0,0093
CommScope, Inc., First Lien Initial Term Loan / LON (N/A) 5,93 0,3886 0,3886
CommScope, Inc., First Lien Initial Term Loan / LON (N/A) 5,93 0,3886 0,3886
Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) 5,89 -1,24 0,3860 0,0090
Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) 5,89 -1,24 0,3860 0,0090
Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan / LON (US16125TAM45) 5,89 -1,24 0,3860 0,0090
Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) 5,81 0,3806 0,3806
Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) 5,81 0,3806 0,3806
Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) 5,81 0,3806 0,3806
American Auto Auction Group LLC, First Lien Tranche Term Loan B / LON (US02403MAQ33) 5,79 -1,48 0,3797 0,0080
American Auto Auction Group LLC, First Lien Tranche Term Loan B / LON (US02403MAQ33) 5,79 -1,48 0,3797 0,0080
Light & Wonder International, Inc., First Lien Term Loan B2 / LON (US80875AAW18) 5,79 -1,65 0,3793 0,0073
Light & Wonder International, Inc., First Lien Term Loan B2 / LON (US80875AAW18) 5,79 -1,65 0,3793 0,0073
Coherent Corp., First Lien Term Loan B2 / LON (US45173JAS33) 5,76 -5,09 0,3775 -0,0061
US45567YAN58 / MH Sub I, LLC Срочный кредит на 2023 г. 5,72 -32,50 0,3750 -0,1608
Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan / LON (US05710LAD55) 5,66 -5,43 0,3713 -0,0074
Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan / LON (US05710LAD55) 5,66 -5,43 0,3713 -0,0074
US00184NAB38 / ТРИКОБРРАУН ХОЛДИНГС ИНК. 5,64 -1,96 0,3700 0,0060
US98919XAB73 / СРОЧНЫЙ КРЕДИТ ZAYO GROUP HOLDINGS INC В ДОЛЛАРАХ США 5,64 -3,33 0,3695 0,0008
Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) 5,63 0,3690 0,3690
Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) 5,63 0,3690 0,3690
Filtration Group Corp., First Lien 2025 Incremental Dollar Term Loan / LON (US31732FAV85) 5,63 0,3690 0,3690
Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) 5,63 -3,10 0,3688 0,0017
Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) 5,63 -3,10 0,3688 0,0017
Cotiviti, Inc., First Lien New Term Loan B / LON (US22164MAB37) 5,63 -3,10 0,3688 0,0017
Broadstreet Partners, Inc., First Lien 2024 Term Loan B / LON (US11132VAY56) 5,60 -1,27 0,3672 0,0085
Broadstreet Partners, Inc., First Lien 2024 Term Loan B / LON (US11132VAY56) 5,60 -1,27 0,3672 0,0085
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) 5,54 0,3632 0,3632
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) 5,54 0,3632 0,3632
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan / LON (US71911KAE47) 5,54 0,3632 0,3632
Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) 5,50 -1,43 0,3605 0,0077
Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) 5,50 -1,43 0,3605 0,0077
Edelman Financial Engines Center LLC, First Lien Initial Term Loan / LON (US27943UAM80) 5,50 -1,43 0,3605 0,0077
US00185NAE67 / AP Gaming I LLC, Срочный кредит B 5,50 -1,12 0,3604 0,0089
US89778PAG28 / ГРУЗОВИК TL 1L USD 5,38 -3,29 0,3529 0,0009
Applied Systems, Inc., First Lien Term Loan B / LON (US03827FBD24) 5,38 -1,45 0,3528 0,0075
LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) 5,31 -3,75 0,3483 -0,0007
LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) 5,31 -3,75 0,3483 -0,0007
LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan / LON (US50179JAH14) 5,31 -3,75 0,3483 -0,0007
US71360HAB33 / ПЕРАТОН КОРП 5,29 -4,06 0,3469 -0,0018
Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan / LON (US78249LAE02) 5,26 -3,02 0,3447 0,0019
Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan / LON (US78249LAE02) 5,26 -3,02 0,3447 0,0019
US69346EAG26 / БАНКОВСКОЕ КРЕДИТНОЕ ПРИМЕЧАНИЕ 5,22 -9,77 0,3422 -0,0236
Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan / LON (XAC8856UAE82) 5,22 -3,30 0,3420 0,0009
Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan / LON (XAC8856UAE82) 5,22 -3,30 0,3420 0,0009
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 5,16 -1,21 0,3386 0,0081
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 5,16 -1,21 0,3386 0,0081
Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) 5,16 -1,21 0,3386 0,0081
US38046JAB08 / ООО «GOGO INTERMEDIATE HOLDINGS» СРОЧНЫЙ КРЕДИТ B 5,07 0,22 0,3322 0,0125
Starlight Parent LLC, First Lien Initial Term Loan / LON (US85554UAB08) 5,07 0,3321 0,3321
Starlight Parent LLC, First Lien Initial Term Loan / LON (US85554UAB08) 5,07 0,3321 0,3321
Starlight Parent LLC, First Lien Initial Term Loan / LON (US85554UAB08) 5,07 0,3321 0,3321
Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 / LON (US69425BAB36) 5,06 40,15 0,3316 0,1034
Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 / LON (US69425BAB36) 5,06 40,15 0,3316 0,1034
Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 / LON (US69425BAB36) 5,06 40,15 0,3316 0,1034
US77313DAW11 / Rocket Software, Inc. – Срочный кредит B 5,05 -2,19 0,3313 0,0047
J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) 5,04 0,3305 0,3305
J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) 5,04 0,3305 0,3305
J&J Ventures Gaming LLC, First Lien 2025 Term Loan / LON (US46604BAH15) 5,04 0,3305 0,3305
Sharp Services LLC, First Lien Term Loan B / LON (US81989LAF58) 5,02 -1,12 0,3293 0,0081
Sharp Services LLC, First Lien Term Loan B / LON (US81989LAF58) 5,02 -1,12 0,3293 0,0081
XAG9368PBH64 / Virgin Media Bristol LLC Срочный кредит на 2023 год в долларах США Да 5,02 40,07 0,3289 0,1024
Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) 4,99 0,3274 0,3274
Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) 4,99 0,3274 0,3274
Tripadvisor, Inc., First Lien Initial Term Loan B / LON (US89677NAE40) 4,99 0,3274 0,3274
Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) 4,98 0,3264 0,3264
Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) 4,98 0,3264 0,3264
Boost Newco Borrower LLC, First Lien Term Loan B2 / LON (US92943EAG17) 4,98 0,3264 0,3264
Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) 4,95 0,3247 0,3247
Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) 4,95 0,3247 0,3247
Blackhawk Network Holdings, Inc., First Lien Term Loan B2 / LON (US09238FAM32) 4,95 0,3247 0,3247
US24440EAB39 / Дирфилд (Duff & Phelps/Dakota Holdings) T/LB (2/20) 4,94 -3,95 0,3237 -0,0013
Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1 / LON (US03765VAP58) 4,93 -1,02 0,3235 0,0083
Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1 / LON (US03765VAP58) 4,93 -1,02 0,3235 0,0083
TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) 4,93 -0,92 0,3231 0,0086
TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) 4,93 -0,92 0,3231 0,0086
TransDigm, Inc., First Lien Facility Tranche Term Loan I / LON (US89364MCC64) 4,93 -0,92 0,3231 0,0086
US89787RAH57 / Срочный кредит TruGreen Limited Partnership 2020 4,91 -3,18 0,3217 0,0013
Mitchell International, Inc., First Lien Initial Term Loan / LON (US60662WAW29) 4,90 -1,61 0,3213 0,0063
Reworld Holding Corp., First Lien Term Loan B / LON (US22282GAM96) 4,88 -1,18 0,3196 0,0077
Reworld Holding Corp., First Lien Term Loan B / LON (US22282GAM96) 4,88 -1,18 0,3196 0,0077
Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) 4,85 0,3180 0,3180
Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) 4,85 0,3180 0,3180
Windsor Holdings III LLC, First Lien 2025 Refinancing Term Loan B / LON (US97360BAH87) 4,85 0,3180 0,3180
Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) 4,84 -4,57 0,3176 -0,0033
Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) 4,84 -4,57 0,3176 -0,0033
Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7 / LON (US00216EAL39) 4,84 -4,57 0,3176 -0,0033
US35039KAB26 / ООО «Фундамент Холдинговая компания строительных материалов» Срочный кредит на 2021 год 4,84 -2,46 0,3172 0,0036
US89376WAH16 / ТрансМонтень Оперейтинг Ко ЛП 4,82 -1,65 0,3159 0,0061
Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) 4,77 -1,61 0,3128 0,0062
Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) 4,77 -1,61 0,3128 0,0062
Journey Personal Care Corp., First Lien Term Loan B / LON (US48114NAF87) 4,77 -1,61 0,3128 0,0062
US31556PAB31 / ООО «Фертитта Энтертейнмент», срочный кредит B 4,75 -3,34 0,3112 0,0007
CMCO / Корпорация Колумбус Маккиннон 4,74 -1,64 0,3108 0,0061
US11565HAB24 / Brown Group Holding, LLC Срок кредита B 4,74 -1,66 0,3106 0,0059
Arcline FM Holdings LLC, First Lien 2025 New Term Loan / LON (US03960DAH61) 4,72 0,3093 0,3093
Primo Brands Corp., First Lien 2025 Refinancing Term Loan / LON (US89678QAD88) 4,70 0,3079 0,3079
Primo Brands Corp., First Lien 2025 Refinancing Term Loan / LON (US89678QAD88) 4,70 0,3079 0,3079
Alterra Mountain Co., First Lien Term Loan B6 / LON (US46124CAQ06) 4,70 -0,23 0,3078 0,0102
Alterra Mountain Co., First Lien Term Loan B6 / LON (US46124CAQ06) 4,70 -0,23 0,3078 0,0102
X3000CAB7 / Entain plc, Срочный кредит B 4,63 -0,77 0,3034 0,0086
Flexera Software LLC, First Lien Term Loan B3 / LON (US33937KAX28) 4,62 -1,60 0,3028 0,0061
US00847YAE23 / Срочный кредит Agiliti Health, Inc на 2023 год 4,59 -25,84 0,3009 -0,0904
LSCS Holdings, Inc., First Lien Term Loan / LON (50219NAM3) 4,53 0,2970 0,2970
LSCS Holdings, Inc., First Lien Term Loan / LON (50219NAM3) 4,53 0,2970 0,2970
ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B / LON (US74274NAL73) 4,53 44,30 0,2968 0,0984
ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B / LON (US74274NAL73) 4,53 44,30 0,2968 0,0984
Core & Main LP, First Lien Tranche Term Loan D / LON (US40416VAG05) 4,53 -0,70 0,2967 0,0085
Core & Main LP, First Lien Tranche Term Loan D / LON (US40416VAG05) 4,53 -0,70 0,2967 0,0085
Core & Main LP, First Lien Tranche Term Loan D / LON (US40416VAG05) 4,53 -0,70 0,2967 0,0085
US12509YAE68 / Срочный кредит Hunter Holdco 3 Limited в долларах США B 4,44 -35,82 0,2911 -0,1463
Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) 4,41 194,46 0,2894 0,1946
Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) 4,41 194,46 0,2894 0,1946
Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) 4,41 -1,32 0,2891 0,0066
Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) 4,41 -1,32 0,2891 0,0066
Station Casinos LLC, First Lien Facility Term Loan B / LON (US85769EBB65) 4,41 -1,32 0,2891 0,0066
Koppers, Inc., First Lien 2023 Term Loan B2 / LON (US50060JAH32) 4,39 -1,30 0,2881 0,0066
SRAM LLC, First Lien Initial Term Loan / LON (US85232BAV80) 4,37 0,2868 0,2868
SRAM LLC, First Lien Initial Term Loan / LON (US85232BAV80) 4,37 0,2868 0,2868
US15872NAC65 / БАНКОВСКОЕ КРЕДИТНОЕ ПРИМЕЧАНИЕ 4,37 -0,82 0,2866 0,0079
US02003DAX21 / АЛЛТЕК ИНК 4,36 -1,67 0,2859 0,0055
US914906AY80 / Юнивижн Коммуникейшнс, Инк. 4,33 -4,98 0,2838 -0,0043
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/LB (23 сентября) 4,30 -2,45 0,2819 0,0032
US29081LAC81 / Embecta Corp., 1-й срочный кредит под залог 4,30 -4,04 0,2818 -0,0014
MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B / LON (US55314NAZ78) 4,29 0,2811 0,2811
MKS Instruments, Inc., First Lien 2025-1 Dollar Term Loan B / LON (US55314NAZ78) 4,29 0,2811 0,2811
Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) 4,28 -0,99 0,2806 0,0072
Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) 4,28 -0,99 0,2806 0,0072
Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan / LON (XAN6872PAK74) 4,28 -0,99 0,2806 0,0072
US74970AAB44 / ООО «RLG Holdings», 1-й срочный кредит под залог 4,26 -10,36 0,2791 -0,0212
Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) 4,22 -1,59 0,2765 0,0056
Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan / LON (US80875CAE75) 4,22 -1,59 0,2765 0,0056
US70082HAC07 / Priso Acquisition Corp., 1-й срочный кредит под залог 4,19 -4,36 0,2745 -0,0023
Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) 4,18 -1,88 0,2739 0,0047
Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) 4,18 -1,88 0,2739 0,0047
Project Boost Purchaser LLC, First Lien Initial Term Loan / LON (US74339NAG16) 4,18 -1,88 0,2739 0,0047
US12546FAF99 / ООО «ЧГ ППЦ Материнская компания» 4,16 -1,00 0,2730 0,0070
US38723BAJ08 / ВЫИГРАЙТЕ WASTE TERM B 1LN 25.03.2028 4,15 1,42 0,2718 0,0133
GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) 4,14 0,2712 0,2712
GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) 4,14 0,2712 0,2712
GFL Environmental Services, Inc., First Lien Initial Term Loan / LON (US36257SAB88) 4,14 0,2712 0,2712
Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) 4,14 -5,35 0,2712 -0,0052
Organon & Co., First Lien 2024 Refinancing Dollar Term Loan / LON (US68621XAG88) 4,14 -5,35 0,2712 -0,0052
US914908BB35 / Univision Communications Inc. Срочный кредит B на 2022 г. 4,13 -5,75 0,2707 -0,0063
Panther Escrow Issuer LLC / DBT (US69867RAA59) 4,10 0,02 0,2687 0,0097
Panther Escrow Issuer LLC / DBT (US69867RAA59) 4,10 0,02 0,2687 0,0097
Harbor Freight Tools USA, Inc., First Lien Initial Term Loan / LON (US41151PAR64) 4,09 -6,89 0,2683 -0,0096
Harbor Freight Tools USA, Inc., First Lien Initial Term Loan / LON (US41151PAR64) 4,09 -6,89 0,2683 -0,0096
Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) 4,07 0,2665 0,2665
Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) 4,07 0,2665 0,2665
Cushman & Wakefield U.S. Borrower LLC, First Lien 2025-1 Term Loan / LON (US23340DAV47) 4,07 0,2665 0,2665
FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan / LON (US30260UAK16) 4,05 0,2655 0,2655
FCG Acquisitions, Inc., First Lien Amendment No. 11 Term Loan / LON (US30260UAK16) 4,05 0,2655 0,2655
IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B / LON (US44988LAL18) 4,03 -1,35 0,2641 0,0059
IRB Holding Corp., First Lien 2024 Second Replacement Term Loan B / LON (US44988LAL18) 4,03 -1,35 0,2641 0,0059
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ 4,02 -1,11 0,2635 0,0065
US44931YAD94 / ICU Medical, Inc., Срочный кредит B 4,02 -5,81 0,2634 -0,0064
Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan / LON (US28031FAM23) 4,00 0,2624 0,2624
Edgewater Generation LLC, First Lien 2025 Refinancing Term Loan / LON (US28031FAM23) 4,00 0,2624 0,2624
Hanesbrands, Inc., First Lien Initial Trance Term Loan B / LON (US410346AY61) 3,99 0,2613 0,2613
Clearwater Analytics LLC, First Lien Initial Term Loan / LON (US18512EAF97) 3,98 0,2609 0,2609
US67526KAC36 / ООО «Медиаокеан» Срочный кредит на 2021 год 3,98 -1,58 0,2609 0,0052
Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Cloasing Date Term Loan B / LON (US18972FAE25) 3,98 0,2607 0,2607
Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Cloasing Date Term Loan B / LON (US18972FAE25) 3,98 0,2607 0,2607
Glatfelter Corp., First Lien Term Loan / LON (US89458XAB38) 3,98 -5,02 0,2606 -0,0040
Glatfelter Corp., First Lien Term Loan / LON (US89458XAB38) 3,98 -5,02 0,2606 -0,0040
US19239BAE83 / Cogeco Communications Finance (США), LP, срочный кредит 3,97 -1,71 0,2605 0,0049
AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R / ABS-CBDO (US00901FAU03) 3,97 -3,71 0,2603 -0,0004
AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R / ABS-CBDO (US00901FAU03) 3,97 -3,71 0,2603 -0,0004
Sophos Holdings LLC, First Lien Dollar Tranche Term Loan / LON (86875TAE7) 3,95 274,60 0,2591 0,1924
Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) 3,94 0,2583 0,2583
Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) 3,94 0,2583 0,2583
Apple Bidco LLC, First Lien Term Loan / LON (US48254EAG61) 3,94 0,2583 0,2583
AAdvantage Loyalty IP Ltd., First Lien Term Loan / LON (US02376CBS35) 3,94 0,2582 0,2582
Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) 3,94 0,2582 0,2582
Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) 3,94 0,2582 0,2582
Cablevision Lightpath LLC, First Lien 2025 Refinancing Term Loan / LON (US12687HAD98) 3,94 0,2582 0,2582
Endeavor Operating Co. LLC, First Lien Term Loan B / LON (US26875YAB83) 3,93 0,2579 0,2579
Endeavor Operating Co. LLC, First Lien Term Loan B / LON (US26875YAB83) 3,93 0,2579 0,2579
Endeavor Operating Co. LLC, First Lien Term Loan B / LON (US26875YAB83) 3,93 0,2579 0,2579
Zekelman Industries, Inc., First Lien 2024 Term Loan / LON (US98931YAD58) 3,92 -1,41 0,2571 0,0056
Zekelman Industries, Inc., First Lien 2024 Term Loan / LON (US98931YAD58) 3,92 -1,41 0,2571 0,0056
Zekelman Industries, Inc., First Lien 2024 Term Loan / LON (US98931YAD58) 3,92 -1,41 0,2571 0,0056
Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) 3,92 0,2568 0,2568
Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) 3,92 0,2568 0,2568
Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) 3,92 0,2568 0,2568
Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) 3,91 -1,81 0,2567 0,0046
Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) 3,91 -1,81 0,2567 0,0046
Autokiniton U.S. Holdings, Inc., First Lien Term Loan B / LON (US05278HAC07) 3,91 -1,81 0,2567 0,0046
MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) 3,89 0,2552 0,2552
MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) 3,89 0,2552 0,2552
MH Sub I LLC, First Lien 2024 December New Term Loan / LON (US45567YAP07) 3,89 0,2552 0,2552
US02090CAE03 / БРУКС АВТОМАТИЗАЦИЯ ИНК. 3,89 -2,92 0,2549 0,0017
LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan / LON (US50221UAC53) 3,88 -30,03 0,2544 -0,0963
LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan / LON (US50221UAC53) 3,88 -30,03 0,2544 -0,0963
US20786NAC11 / CONNEC TL B 1L USD 3,87 -1,07 0,2535 0,0063
US31935HAG20 / First Brands Group, LLC, срочный кредит под залог со старшим обеспечением 3,86 -5,76 0,2534 -0,0059
US30034UAC45 / ЭВЕРИ ПЛАТЕЖИ ИНК. 3,85 -0,31 0,2525 0,0082
Varsity Brands LLC, First Lien Initial Term Loan / LON (US92227QAE61) 3,83 -1,97 0,2509 0,0041
Varsity Brands LLC, First Lien Initial Term Loan / LON (US92227QAE61) 3,83 -1,97 0,2509 0,0041
Varsity Brands LLC, First Lien Initial Term Loan / LON (US92227QAE61) 3,83 -1,97 0,2509 0,0041
XAC0787FAB85 / Бауш + Ломб Корп 3,80 -2,11 0,2489 0,0036
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) 3,79 0,2488 0,2488
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) 3,79 0,2488 0,2488
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan / LON (US68764JAJ07) 3,79 0,2488 0,2488
Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) 3,78 -0,61 0,2477 0,0074
Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) 3,78 -0,61 0,2477 0,0074
Graham Packaging Co., Inc., First Lien Initial Term Loan / LON (US38469EAE32) 3,78 -0,61 0,2477 0,0074
US72431HAD26 / КРЕДИТ CORNERSTONE BUILDNG BRANDS INC НА СРОК 2021 ГОДА B 3,76 -37,62 0,2467 -0,1347
Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) 3,75 0,2455 0,2455
Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) 3,75 0,2455 0,2455
US69526PAC86 / Кредит ООО «Падагис» срок Б 3,73 -1,22 0,2446 0,0058
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) 3,70 -0,91 0,2426 0,0065
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) 3,70 -0,91 0,2426 0,0065
INFA / Информатика Инк. 3,67 -0,57 0,2408 0,0072
INFA / Информатика Инк. 3,67 -0,57 0,2408 0,0072
Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) 3,67 -2,50 0,2406 0,0026
Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) 3,67 -2,50 0,2406 0,0026
Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan / LON (US25472PAB67) 3,67 -2,50 0,2406 0,0026
Cotiviti, Inc., First Lien Amendment No. 2 Term Loan / LON (US22164MAF41) 3,67 0,2405 0,2405
Cotiviti, Inc., First Lien Amendment No. 2 Term Loan / LON (US22164MAF41) 3,67 0,2405 0,2405
Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) 3,66 -30,58 0,2399 -0,0934
Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) 3,66 -30,58 0,2399 -0,0934
Travel + Leisure Co., First Lien 2024 Incremental Term Loan / LON (US98309GAF37) 3,66 -30,58 0,2399 -0,0934
US25259KAA88 / Olympus Water US Holding Corp. 3,65 -1,59 0,2391 0,0048
SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) 3,64 -4,74 0,2387 -0,0029
SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) 3,64 -4,74 0,2387 -0,0029
SS&C Technologies, Inc., First Lien Term Loan B8 / LON (US78466DBJ28) 3,64 -4,74 0,2387 -0,0029
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 3,63 -1,17 0,2383 0,0057
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 3,63 -1,17 0,2383 0,0057
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) 3,63 -1,17 0,2383 0,0057
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 3,63 -36,27 0,2379 -0,1221
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 3,63 -36,27 0,2379 -0,1221
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) 3,63 -36,27 0,2379 -0,1221
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) 3,62 -0,58 0,2375 0,0071
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) 3,62 -0,58 0,2375 0,0071
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan / LON (US50221BAF04) 3,62 -0,58 0,2375 0,0071
AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan / LON (US98922AAE64) 3,62 -0,55 0,2371 0,0072
AllSpring Buyer LLC, First Lien 2024 Specified Refinancing Term Loan / LON (US98922AAE64) 3,62 -0,55 0,2371 0,0072
Jane Street Group / DBT (US47077WAC29) 3,61 -0,22 0,2366 0,0079
Jane Street Group / DBT (US47077WAC29) 3,61 -0,22 0,2366 0,0079
Rocket Software, Inc. / DBT (US77314EAB48) 3,61 -0,52 0,2364 0,0072
US04538FAD15 / ООО «Аспланд Три Эксперт» 3,58 -0,08 0,2346 0,0081
Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan / LON (US87339PAD50) 3,57 36,44 0,2342 0,0686
Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan / LON (US87339PAD50) 3,57 36,44 0,2342 0,0686
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) 3,55 -2,10 0,2327 0,0034
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) 3,55 -2,10 0,2327 0,0034
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) 3,55 -0,25 0,2324 0,0077
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) 3,55 -0,25 0,2324 0,0077
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) 3,55 -0,25 0,2324 0,0077
Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) 3,54 0,2320 0,2320
Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) 3,54 0,2320 0,2320
Mavis Tire Express Services Topco Corp., First Lien 2025 Incremental Term Loan / LON (US57777YAG17) 3,54 0,2320 0,2320
Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) 3,54 -1,78 0,2318 0,0042
Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) 3,54 -1,78 0,2318 0,0042
Orbit Private Holdings I Ltd., First Lien Term Loan B / LON (US04225VAG77) 3,54 -1,78 0,2318 0,0042
Azalea Topco, Inc., First Lien Initial Term Loan / LON (US05477JAD37) 3,53 -1,09 0,2314 0,0058
Azalea Topco, Inc., First Lien Initial Term Loan / LON (US05477JAD37) 3,53 -1,09 0,2314 0,0058
US12658HAG74 / КП АТЛАС БАЙЕР ИНК. 3,51 -30,83 0,2304 -0,0908
US00709LAJ61 / Корпорация ADMI – старший 3,51 -1,93 0,2303 0,0038
Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) 3,50 0,2292 0,2292
Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) 3,50 0,2292 0,2292
Queen MergerCo, Inc., First Lien Term Loan B / LON (US07368RAJ05) 3,50 0,2292 0,2292
US25471NAC02 / Discovery Purchaser Corp., 1-й срочный кредит под залог 3,48 0,2279 0,2279
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 3,47 -23,09 0,2273 -0,0577
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 3,47 -23,09 0,2273 -0,0577
LTI Holdings, Inc., First Lien 2024 Term Loan / LON (US50217UBF30) 3,40 -2,33 0,2230 0,0028
LTI Holdings, Inc., First Lien 2024 Term Loan / LON (US50217UBF30) 3,40 -2,33 0,2230 0,0028
Hilcorp Energy I LP, First Lien Initial Term Loan / LON (US431319AH53) 3,39 0,2225 0,2225
Hilcorp Energy I LP, First Lien Initial Term Loan / LON (US431319AH53) 3,39 0,2225 0,2225
US75605VAD47 / РЕАЛПЕЙДЖ ИНК. 3,39 -1,14 0,2224 0,0055
Beacon Roofing Supply, Inc., First Lien 2024 Refinancing Term Loan / LON (US07368RAG65) 3,37 -0,65 0,2206 0,0064
Beacon Roofing Supply, Inc., First Lien 2024 Refinancing Term Loan / LON (US07368RAG65) 3,37 -0,65 0,2206 0,0064
Beacon Roofing Supply, Inc., First Lien 2024 Refinancing Term Loan / LON (US07368RAG65) 3,37 -0,65 0,2206 0,0064
Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) 3,36 -32,81 0,2203 -0,0958
Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) 3,36 -32,81 0,2203 -0,0958
Wilsonart LLC, First Lien Initial Term Loan / LON (US97246FAM86) 3,36 -32,81 0,2203 -0,0958
ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) 3,34 -1,71 0,2188 0,0041
ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) 3,34 -1,71 0,2188 0,0041
ECI Macola/Max Holding LLC, First Lien Term Loan B / LON (US26825UAM36) 3,34 -1,71 0,2188 0,0041
Pluto Acquisition I, Inc., First Lien Tranche Term Loan B / LON (US72941DAK81) 3,34 -0,68 0,2187 0,0064
Pluto Acquisition I, Inc., First Lien Tranche Term Loan B / LON (US72941DAK81) 3,34 -0,68 0,2187 0,0064
Ryan LLC, First Lien Term Loan / LON (US78350LAZ85) 3,33 -0,89 0,2183 0,0058
Ryan LLC, First Lien Term Loan / LON (US78350LAZ85) 3,33 -0,89 0,2183 0,0058
Ryan LLC, First Lien Term Loan / LON (US78350LAZ85) 3,33 -0,89 0,2183 0,0058
US92943HAB50 / БАНКОВСКОЕ КРЕДИТНОЕ ПРИМЕЧАНИЕ 3,32 -2,99 0,2174 0,0013
Tronox Finance LLC, First Lien 2024 Term Loan B2 / LON (US89705DAQ51) 3,31 -6,40 0,2167 -0,0066
TransDigm, Inc., First Lien Tranche Term Loan K / LON (US89364MCB81) 3,30 -0,96 0,2166 0,0056
TransDigm, Inc., First Lien Tranche Term Loan K / LON (US89364MCB81) 3,30 -0,96 0,2166 0,0056
Insulet Corp., First Lien 2024-A Incremental Term Loan / LON (US45784QAE98) 3,30 -0,99 0,2165 0,0056
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 3,30 0,2161 0,2161
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 3,30 0,2161 0,2161
1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) 3,30 0,2161 0,2161
Hunter Douglas, Inc., First Lien Tranche Term Loan B1 / LON (XAN8137FAE06) 3,30 0,2160 0,2160
US71677HAL96 / PetSmart, Inc., Срочный кредит B 3,29 -32,37 0,2158 -0,0920
Modena Buyer LLC, First Lien Initial Term Loan / LON (US60753DAC83) 3,29 -0,03 0,2158 0,0076
GOAT Holdco LLC, First Lien Term Loan B / LON (US38021CAC29) 3,28 0,2153 0,2153
Foundation Building Materials, Inc., First Lien Term Loan / LON (US35039KAD81) 3,27 -6,92 0,2142 -0,0078
Foundation Building Materials, Inc., First Lien Term Loan / LON (US35039KAD81) 3,27 -6,92 0,2142 -0,0078
Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) 3,27 0,2142 0,2142
Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) 3,27 0,2142 0,2142
Frontier Communications Holdings LLC, First Lien Initial Term Loan / LON (US35906EAU47) 3,27 0,2142 0,2142
Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) 3,26 -1,03 0,2136 0,0055
Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) 3,26 -1,03 0,2136 0,0055
Acrisure LLC, First Lien Term Loan B6 / LON (US00488PAV76) 3,26 -1,03 0,2136 0,0055
Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) 3,26 0,2134 0,2134
Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) 3,26 0,2134 0,2134
Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan / LON (N/A) 3,26 0,2134 0,2134
XAL1802PAC31 / COBHAM Ultra US Co., Срочный кредит 3,24 -1,79 0,2127 0,0038
Gen Digital, Inc., First Lien Term Loan B / LON (US66877AAF57) 3,24 -1,46 0,2127 0,0046
OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 / LON (N/A) 3,22 0,2113 0,2113
OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 / LON (N/A) 3,22 0,2113 0,2113
US04649VBA70 / ООО «Азурион», Срочный кредит 3,20 -5,74 0,2099 -0,0049
Zegona Finance plc / DBT (US98927UAA51) 3,19 -0,37 0,2091 0,0067
Zegona Finance plc / DBT (US98927UAA51) 3,19 -0,37 0,2091 0,0067
Zegona Finance plc / DBT (US98927UAA51) 3,19 -0,37 0,2091 0,0067
Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) 3,17 -2,13 0,2078 0,0030
Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) 3,17 -2,13 0,2078 0,0030
Alliant Holdings Intermediate LLC, First Lien Initial Term Loan / LON (US01881UAM71) 3,16 -1,07 0,2068 0,0052
Alliant Holdings Intermediate LLC, First Lien Initial Term Loan / LON (US01881UAM71) 3,16 -1,07 0,2068 0,0052
Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) 3,15 -2,90 0,2065 0,0014
Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) 3,15 -2,90 0,2065 0,0014
GrafTech Global Enterprises, Inc., First Lien Initial Term Loan / LON (N/A) 3,15 0,2064 0,2064
GrafTech Global Enterprises, Inc., First Lien Initial Term Loan / LON (N/A) 3,15 0,2064 0,2064
XAF6628DAN49 / Numericable US LLC, срочный кредит B14 3,14 6,00 0,2061 0,0186
US04649VBC37 / ООО «Азурион», Срочный кредит Б 3,12 -3,64 0,2046 -0,0002
XAG4768PAN15 / ООО «ИНЕОС ЮС ФИНАНС» 3,11 -6,39 0,2038 -0,0062
US914908BD90 / Univision Communications Inc. Первый срочный кредит под залог, 2022 г. B 3,07 -6,00 0,2012 -0,0052
US914908BD90 / Univision Communications Inc. Первый срочный кредит под залог, 2022 г. B 3,07 -6,00 0,2012 -0,0052
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 3,07 -17,64 0,2011 -0,0344
Spa Holdings 3 Oy, First Lien USD Facility Term Loan B / LON (N/A) 3,04 0,1990 0,1990
Spa Holdings 3 Oy, First Lien USD Facility Term Loan B / LON (N/A) 3,04 0,1990 0,1990
US70533DAF78 / Холдинговая компания Pediatric Associates, LLC, Срочный кредит B на 2021 г. 3,02 -4,55 0,1980 -0,0021
Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan / LON (XA09776MAT10) 3,01 -27,02 0,1973 -0,0634
Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan / LON (XA09776MAT10) 3,01 -27,02 0,1973 -0,0634
Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan / LON (XA09776MAT10) 3,01 -27,02 0,1973 -0,0634
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (18914DAB4) 3,01 -1,18 0,1973 0,0047
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (18914DAB4) 3,01 -1,18 0,1973 0,0047
Azorra SOAR Finance Ltd., First Lien Initial Term Loan / LON (XAG0754AAB44) 2,97 0,00 0,1947 0,0069
Azorra SOAR Finance Ltd., First Lien Initial Term Loan / LON (XAG0754AAB44) 2,97 0,00 0,1947 0,0069
Madison IAQ LLC, First Lien Term Loan B / LON (US55759VAD01) 2,97 0,1947 0,1947
Madison IAQ LLC, First Lien Term Loan B / LON (US55759VAD01) 2,97 0,1947 0,1947
Madison IAQ LLC, First Lien Term Loan B / LON (US55759VAD01) 2,97 0,1947 0,1947
L4780EAC8 / Lonza Solutions, Срочный кредит B 2,97 -7,31 0,1946 -0,0079
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 Доллар США, срочный кредит под залог B 2,95 -14,51 0,1931 -0,0247
Flutter Financing BV, First Lien 2024 Refinancing Term Loan B / LON (XAN3313EAG51) 2,91 -1,99 0,1909 0,0030
Flutter Financing BV, First Lien 2024 Refinancing Term Loan B / LON (XAN3313EAG51) 2,91 -1,99 0,1909 0,0030
Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B6 / LON (US68163YAJ47) 2,91 -1,72 0,1908 0,0036
WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) 2,91 -26,45 0,1907 -0,0593
WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) 2,91 -26,45 0,1907 -0,0593
WEC U.S. Holdings Ltd., First Lien Initial Term Loan / LON (US92943LAC46) 2,91 -26,45 0,1907 -0,0593
Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) 2,89 -2,79 0,1894 0,0015
Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) 2,89 -2,79 0,1894 0,0015
Altium Packaging LLC, First Lien 2024 Refinancing Term Loan / LON (US20902CAX83) 2,89 -2,79 0,1894 0,0015
Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan / LON (US84611YAE05) 2,87 0,1884 0,1884
Sovos Compliance LLC, First Lien Amendment No. 2 Replacement Term Loan / LON (US84611YAE05) 2,87 0,1884 0,1884
Froneri International Ltd., First Lien Facility Term Loan B4 / LON (XAG3679YAK82) 2,86 -0,97 0,1877 0,0049
Froneri International Ltd., First Lien Facility Term Loan B4 / LON (XAG3679YAK82) 2,86 -0,97 0,1877 0,0049
DS Admiral Bidco LLC, First Lien Initial Term Loan / LON (US23344UAF75) 2,85 1,35 0,1869 0,0090
DS Admiral Bidco LLC, First Lien Initial Term Loan / LON (US23344UAF75) 2,85 1,35 0,1869 0,0090
US68276QAJ58 / Onex TSG Intermediate Corp. Срочный кредит B на 2021 г. 2,84 -1,73 0,1863 0,0035
Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) 2,84 0,1862 0,1862
Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) 2,84 0,1862 0,1862
Quikrete Holdings, Inc., First Lien Term Loan B1 / LON (US74839XAM11) 2,84 0,1862 0,1862
US89435TAB08 / ООО «Траверс Мидстрим Партнерс» Срочный кредит, 2017 г. 2,84 -1,87 0,1860 0,0032
Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) 2,83 -4,69 0,1852 -0,0022
Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) 2,83 -4,69 0,1852 -0,0022
Asurion LLC, First Lien New Term Loan B12 / LON (US04649VBD10) 2,83 -4,69 0,1852 -0,0022
Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan / LON (US57163KAJ79) 2,82 -2,70 0,1846 0,0016
Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan / LON (US57163KAJ79) 2,82 -2,70 0,1846 0,0016
Ellucian Holdings, Inc., First Lien Term Loan B1 / LON (US28917XAB64) 2,79 -1,06 0,1831 0,0046
Ellucian Holdings, Inc., First Lien Term Loan B1 / LON (US28917XAB64) 2,79 -1,06 0,1831 0,0046
Ellucian Holdings, Inc., First Lien Term Loan B1 / LON (US28917XAB64) 2,79 -1,06 0,1831 0,0046
Champions Financing, Inc. / DBT (US15870LAA61) 2,77 -7,81 0,1818 -0,0084
ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B / LON (XAL5582BAZ03) 2,76 -0,47 0,1812 0,0056
ION Trading Finance Ltd., First Lien 2024 Dollar Term Loan B / LON (XAL5582BAZ03) 2,76 -0,47 0,1812 0,0056
GTLS.PRB / Chart Industries, Inc. — Привилегированные акции 2,76 -1,08 0,1809 0,0045
GTLS.PRB / Chart Industries, Inc. — Привилегированные акции 2,76 -1,08 0,1809 0,0045
GTLS.PRB / Chart Industries, Inc. — Привилегированные акции 2,76 -1,08 0,1809 0,0045
284375LE0 / Группа Element Materials Technology Group US Holdings Inc. 2,73 -1,23 0,1788 0,0042
US02932JAP21 / American Rock Salt Company LLC Срочный кредит на 2021 год 2,72 -9,35 0,1786 -0,0114
Celanese US Holdings LLC / DBT (US15089QBA13) 2,72 0,1785 0,1785
Celanese US Holdings LLC / DBT (US15089QBA13) 2,72 0,1785 0,1785
Wilsonart LLC / DBT (US97246JAA60) 2,72 -9,50 0,1780 -0,0117
Wilsonart LLC / DBT (US97246JAA60) 2,72 -9,50 0,1780 -0,0117
US22006VAL36 / Корпорация Сервисная компания Срочный кредит B 2,70 -2,28 0,1770 0,0023
Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1 / LON (US26812CAN65) 2,69 -1,25 0,1766 0,0041
Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B1 / LON (US26812CAN65) 2,69 -1,25 0,1766 0,0041
Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) 2,69 0,1765 0,1765
Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) 2,69 0,1765 0,1765
Covia Holdings LLC, First Lien Initial Term Loan / LON (22305CAD1) 2,69 0,1765 0,1765
US55759VAB45 / ООО «МЭДИСОН IAQ» 2,68 -1,32 0,1760 0,0040
US50168EAN22 / МНОГОЦВЕТНЫЙ ТЕРМ Б 1ЛН 22.10.2028 2,68 -8,23 0,1755 -0,0089
US00247NAG79 / Срочный кредит AZZ Incorporated B 2,67 -0,82 0,1751 0,0049
Stonepeak Nile Parent LLC, First Lien Initial Term Loan / LON (US86184XAB01) 2,63 0,1726 0,1726
Stonepeak Nile Parent LLC, First Lien Initial Term Loan / LON (US86184XAB01) 2,63 0,1726 0,1726
Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan / LON (US38821UAD28) 2,61 -1,36 0,1709 0,0038
Grant Thornton Advisors LLC, First Lien 2025 Incremental Term Loan / LON (US38821UAD28) 2,61 -1,36 0,1709 0,0038
US26972CAC64 / Restaurant Technologies, Inc. Срочный кредит B на 2022 г. 2,61 -2,10 0,1708 0,0025
American Builders & Contractors Supply Co., Inc., First Lien Term Loan B / LON (US02474RAJ23) 2,60 -0,84 0,1706 0,0047
Hamilton Projects Acquiror LLC, First Lien Term Loan / LON (40444KAB1) 2,58 422,27 0,1692 0,1379
Hamilton Projects Acquiror LLC, First Lien Term Loan / LON (40444KAB1) 2,58 422,27 0,1692 0,1379
JetBlue Airways Corp. / DBT (US476920AA15) 2,58 -12,87 0,1691 -0,0181
JetBlue Airways Corp. / DBT (US476920AA15) 2,58 -12,87 0,1691 -0,0181
JetBlue Airways Corp. / DBT (US476920AA15) 2,58 -12,87 0,1691 -0,0181
US70477BAE20 / Vision Solutions, Inc. Дополнительный срочный кредит на 2021 г. 2,57 -4,25 0,1685 -0,0012
Aramark Services, Inc., First Lien Term Loan B7 / LON (US03852JAU51) 2,55 -0,35 0,1674 0,0054
Aramark Services, Inc., First Lien Term Loan B7 / LON (US03852JAU51) 2,55 -0,35 0,1674 0,0054
Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) 2,55 -1,36 0,1670 0,0037
Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) 2,55 -1,36 0,1670 0,0037
Alliance Laundry Systems LLC, First Lien Initial Term Loan B / LON (US01862LBA52) 2,55 -1,36 0,1670 0,0037
US65336RAW88 / Срочный кредит Nexstar Broadcasting, Inc., 2019 г. B4 2,53 -0,43 0,1660 0,0052
MPT Operating Partnership LP / DBT (US55342UAQ76) 2,51 606,76 0,1645 0,1420
MPT Operating Partnership LP / DBT (US55342UAQ76) 2,51 606,76 0,1645 0,1420
US55952FAC23 / Магнетит CLO Ltd 0,00 2,50 -0,04 0,1638 0,0057
Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) 2,49 0,1634 0,1634
Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) 2,49 0,1634 0,1634
Arsenal AIC Parent LLC, First Lien 2025 Refinancing Term Loan B / LON (US04287KAG67) 2,49 0,1634 0,1634
US773663AC30 / РОККП 2021-1А Б 2,49 -0,68 0,1632 0,0047
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc. 2,48 -3,95 0,1628 -0,0006
US77366PAA84 / Рокленд Парк CLO Ltd. 2,48 -1,82 0,1623 0,0029
Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) 2,47 -1,44 0,1618 0,0034
Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) 2,47 -1,44 0,1618 0,0034
Planet U.S. Buyer LLC, First Lien Term Loan / LON (US72706RAB24) 2,47 -1,44 0,1618 0,0034
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2,46 -6,49 0,1615 -0,0051
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2,46 -6,49 0,1615 -0,0051
US50168EAB83 / LABL, Inc. Срочный кредит в долларах США на 2019 год 2,45 -9,29 0,1608 -0,0101
US50168EAB83 / LABL, Inc. Срочный кредит в долларах США на 2019 год 2,45 -9,29 0,1608 -0,0101
US55952GAA40 / Магнетит КЛО, ООО 2,45 -2,62 0,1606 0,0015
US74339VAB45 / Т/Л CLOUDERA INC REGD 0,00000000 2,42 -1,42 0,1590 0,0034
CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) 2,40 1,48 0,1572 0,0078
CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) 2,40 1,48 0,1572 0,0078
CMG Media Corp., First Lien Facility Term Loan / LON (US88145LAF13) 2,40 1,48 0,1572 0,0078
Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan / LON (US22739PAP18) 2,38 -1,16 0,1559 0,0038
TrueNoord Capital DAC / DBT (US89785GAA67) 2,35 0,1540 0,1540
TrueNoord Capital DAC / DBT (US89785GAA67) 2,35 0,1540 0,1540
OVG Business Services LLC, First Lien Initial Term Loan / LON (US62955EAJ38) 2,33 -1,52 0,1530 0,0032
OVG Business Services LLC, First Lien Initial Term Loan / LON (US62955EAJ38) 2,33 -1,52 0,1530 0,0032
Plano Holdco, Inc., First Lien Closing Date Term Loan / LON (US72712EAB39) 2,32 0,1519 0,1519
Plano Holdco, Inc., First Lien Closing Date Term Loan / LON (US72712EAB39) 2,32 0,1519 0,1519
US01642PBB13 / ALIXPARTNERS TERM B 1LN 05.02.2028 2,31 -0,60 0,1515 0,0045
XAC9413PBD42 / Bausch Health Companies Inc. Срочный кредит B на 2022 г. 2,31 -4,23 0,1515 -0,0011
Engineering Research and Consulting LLC, First Lien Term Loan B / LON (US29288KAE73) 2,30 -3,28 0,1507 0,0004
Engineering Research and Consulting LLC, First Lien Term Loan B / LON (US29288KAE73) 2,30 -3,28 0,1507 0,0004
Alterra Mountain Co., First Lien Term Loan B7 / LON (US46124CAR88) 2,28 -0,26 0,1498 0,0050
Star Holding LLC / DBT (US85513AAA60) 2,28 -5,90 0,1496 -0,0037
Star Holding LLC / DBT (US85513AAA60) 2,28 -5,90 0,1496 -0,0037
Star Holding LLC / DBT (US85513AAA60) 2,28 -5,90 0,1496 -0,0037
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 2,26 -34,42 0,1479 -0,0696
Thunder Generation Funding LLC, First Lien Term Loan / LON (US88604KAB61) 2,23 -1,02 0,1463 0,0037
Thunder Generation Funding LLC, First Lien Term Loan / LON (US88604KAB61) 2,23 -1,02 0,1463 0,0037
US86803YAB92 / Cornerstone OnDemand, Inc., первоначальный кредит под залог первого залога 2,23 -1,81 0,1461 0,0026
Cloud Software Group, Inc., First Lien Incremental Term Loan B / LON (US88632NBE94) 2,22 -2,12 0,1454 0,0021
XAC6907UAB70 / ОНТАРИО ГЕЙМИНГ GTA LP 2,21 -4,45 0,1451 -0,0014
Raven Acquisition Holdings LLC, First Lien Initial Term Loan / LON (US75419XAC83) 2,21 -1,56 0,1450 0,0030
Raven Acquisition Holdings LLC, First Lien Initial Term Loan / LON (US75419XAC83) 2,21 -1,56 0,1450 0,0030
US17888HAC79 / Сити Ресурс Инк 2,19 -9,10 0,1434 -0,0087
US75025KAH14 / ООО «РАДИАТ ХОЛДКО» 2,16 -3,62 0,1415 -0,0001
US72584DAF15 / KFC Холдинговая компания 2,13 -0,23 0,1397 0,0046
US377320AA45 / Глатфелтер Корп 2,13 72,65 0,1395 0,0615
US377320AA45 / Глатфелтер Корп 2,13 72,65 0,1395 0,0615
US377320AA45 / Глатфелтер Корп 2,13 72,65 0,1395 0,0615
US74142KAJ88 / Pretium Packaging, LLC Первый срочный кредит A 2,12 -2,30 0,1391 0,0018
US389376AZ77 / Грей Телевидение Инк 2,11 -0,09 0,1385 0,0047
MPH Acquisition Holdings LLC, First Lien Second Out Term Loan / LON (US55328HAQ48) 2,10 0,1379 0,1379
MPH Acquisition Holdings LLC, First Lien Second Out Term Loan / LON (US55328HAQ48) 2,10 0,1379 0,1379
Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) 2,10 -2,92 0,1376 0,0009
Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) 2,10 -2,92 0,1376 0,0009
Vestis Corp., First Lien Term Loan B1 / LON (US92550HAE36) 2,10 -2,92 0,1376 0,0009
US345397C353 / ООО «Форд Мотор Кредит Ко» 2,06 -1,58 0,1350 0,0027
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) 2,05 -1,49 0,1344 0,0028
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) 2,05 -1,49 0,1344 0,0028
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B / LON (US71429TAF75) 2,05 -1,49 0,1344 0,0028
US04649VAZ31 / ООО «АСУРИОН» 2,05 -4,79 0,1343 -0,0017
Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) 2,05 0,1342 0,1342
Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) 2,05 0,1342 0,1342
Minimax Viking GmbH, First Lien Senior USD Facility Term Loan B / LON (US55404TAF93) 2,05 0,1342 0,1342
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 2,04 -2,25 0,1339 0,0018
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 2,04 -2,25 0,1339 0,0018
Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) 2,04 -2,25 0,1339 0,0018
US91823JAC62 / VC GB Holdings I Corp., Первый срочный кредит под залог 2,03 -35,32 0,1332 -0,0653
NOVA Chemicals Corp. / DBT (US66977WAV19) 2,02 2,44 0,1321 0,0078
NOVA Chemicals Corp. / DBT (US66977WAV19) 2,02 2,44 0,1321 0,0078
Focus Financial Partners LLC / DBT (US34417VAA52) 2,01 0,05 0,1319 0,0048
Focus Financial Partners LLC / DBT (US34417VAA52) 2,01 0,05 0,1319 0,0048
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp. 2,01 -0,25 0,1316 0,0043
US63689EAR62 / Национальный Ментор Холдингс Инк 2,01 -3,98 0,1315 -0,0006
Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R / ABS-CBDO (US05874VAS25) 2,00 0,1311 0,1311
Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R / ABS-CBDO (US05874VAS25) 2,00 0,1311 0,1311
Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R / ABS-CBDO (US05874VAS25) 2,00 0,1311 0,1311
Avis Budget Car Rental LLC / DBT (US053773BJ51) 2,00 0,1308 0,1308
Avis Budget Car Rental LLC / DBT (US053773BJ51) 2,00 0,1308 0,1308
GTN / Грей Медиа, Инк. 1,99 -1,92 0,1306 0,0021
GTN / Грей Медиа, Инк. 1,99 -1,92 0,1306 0,0021
GTN / Грей Медиа, Инк. 1,99 -1,92 0,1306 0,0021
Sparta U.S. HoldCo LLC, First Lien Term Loan / LON (US84673EAE95) 1,99 -2,97 0,1305 0,0008
Pasadena Performance Products LLC, First Lien Term Loan B / LON (US70230EAB02) 1,99 0,1303 0,1303
Pasadena Performance Products LLC, First Lien Term Loan B / LON (US70230EAB02) 1,99 0,1303 0,1303
Charter Communications Operating LLC, First Lien Term Loan B5 / LON (US16117LCE74) 1,99 0,1302 0,1302
Charter Communications Operating LLC, First Lien Term Loan B5 / LON (US16117LCE74) 1,99 0,1302 0,1302
Charter Communications Operating LLC, First Lien Term Loan B5 / LON (US16117LCE74) 1,99 0,1302 0,1302
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 1,97 0,1290 0,1290
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 1,97 0,1290 0,1290
Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) 1,96 0,1288 0,1288
Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) 1,96 0,1288 0,1288
Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) 1,96 -4,16 0,1285 -0,0008
Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) 1,96 -4,16 0,1285 -0,0008
Project Boost Purchaser LLC, Second Lien Initial Term Loan / LON (US74339NAK28) 1,96 -4,16 0,1285 -0,0008
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc. 1,95 -5,06 0,1281 -0,0020
53219LAH2 / LifePoint Health, Inc. Бонд 1,94 -0,46 0,1272 0,0039
53219LAH2 / LifePoint Health, Inc. Бонд 1,94 -0,46 0,1272 0,0039
53219LAH2 / LifePoint Health, Inc. Бонд 1,94 -0,46 0,1272 0,0039
US70757DAZ24 / Penn National Gaming, Inc. Срочный кредит B на 2022 г. 1,94 -1,33 0,1269 0,0029
Compass Power Generation LLC, First Lien Tranche Term Loan B3 / LON (US20451VAF04) 1,93 -2,47 0,1268 0,0014
Compass Power Generation LLC, First Lien Tranche Term Loan B3 / LON (US20451VAF04) 1,93 -2,47 0,1268 0,0014
US02406PBA75 / Американская ось и производство Inc. 1,92 0,1262 0,1262
US74142KAK51 / Цена PKG Holdings Inc. 1,92 -16,16 0,1256 -0,0188
US59909TAC80 / Приобретение Милана/DXC Государственный и местный кредит HHS под первое залоговое удержание 400 3 августа 2027 г. 1,91 -49,74 0,1252 -0,1151
US12620BAR15 / CPM Holdings, Inc. Срочный кредит на 2023 год 1,90 1,22 0,1246 0,0058
US76168JAS50 / Zurn Industries LLC, Срочный кредит B 1,88 -0,21 0,1236 0,0042
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) 1,88 -22,35 0,1235 -0,0299
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) 1,88 -22,35 0,1235 -0,0299
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan / LON (US27922JAC09) 1,88 -22,35 0,1235 -0,0299
Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) 1,87 -0,48 0,1229 0,0038
Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) 1,87 -0,48 0,1229 0,0038
Pluto Acquisition I, Inc., First Lien Term Loan A / LON (US72941DAH52) 1,87 -0,48 0,1229 0,0038
Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) 1,87 -1,06 0,1228 0,0031
Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) 1,87 -1,06 0,1228 0,0031
Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) 1,87 -1,06 0,1228 0,0031
Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) 1,87 -2,30 0,1228 0,0015
Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) 1,87 -2,30 0,1228 0,0015
Palmer Square CLO Ltd., Series 2022-2A, Class D2R / ABS-CBDO (US69688NAU72) 1,87 -2,30 0,1228 0,0015
Sixth Street CLO 27 Ltd., Series 2024-27A, Class B / ABS-CBDO (US83013GAC96) 1,87 -1,32 0,1223 0,0028
Sixth Street CLO 27 Ltd., Series 2024-27A, Class B / ABS-CBDO (US83013GAC96) 1,87 -1,32 0,1223 0,0028
Sixth Street CLO 27 Ltd., Series 2024-27A, Class B / ABS-CBDO (US83013GAC96) 1,87 -1,32 0,1223 0,0028
Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) 1,86 -2,56 0,1221 0,0012
Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) 1,86 -2,56 0,1221 0,0012
Palmer Square CLO Ltd., Series 2022-2A, Class D1R / ABS-CBDO (US69688NAS27) 1,86 -2,56 0,1221 0,0012
US90350HAL33 / Срочный кредит US Anesthesia Partners, Inc. на 2021 год 1,85 -0,91 0,1212 0,0032
Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2 / ABS-CBDO (US83013GAJ40) 1,83 -5,56 0,1202 -0,0025
Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2 / ABS-CBDO (US83013GAJ40) 1,83 -5,56 0,1202 -0,0025
Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2 / ABS-CBDO (US83013GAJ40) 1,83 -5,56 0,1202 -0,0025
US38101JAE64 / Golden Entertainment, Inc. Срочный кредит B на 2023 г. 1,83 -0,65 0,1201 0,0035
US345370DB39 / Компания Форд Мотор. 1,82 -3,75 0,1195 -0,0002
Truist Insurance Holdings LLC, First Lien Term Loan B / LON (US89788VAG77) 1,82 -1,25 0,1193 0,0028
Truist Insurance Holdings LLC, First Lien Term Loan B / LON (US89788VAG77) 1,82 -1,25 0,1193 0,0028
Truist Insurance Holdings LLC, First Lien Term Loan B / LON (US89788VAG77) 1,82 -1,25 0,1193 0,0028
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1,81 -2,75 0,1184 0,0009
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1,81 -2,75 0,1184 0,0009
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1,81 -2,75 0,1184 0,0009
GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan / LON (N/A) 1,80 0,1180 0,1180
GrafTech Global Enterprises, Inc., First Lien Delayed Draw Term Loan / LON (N/A) 1,80 0,1180 0,1180
Kaman Corp., First Lien Initial Term Loan / LON (48354VAM4) 1,80 0,1179 0,1179
Kaman Corp., First Lien Initial Term Loan / LON (48354VAM4) 1,80 0,1179 0,1179
Kaman Corp., First Lien Initial Term Loan / LON (48354VAM4) 1,80 0,1179 0,1179
MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) 1,79 -0,50 0,1174 0,0036
MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) 1,79 -0,50 0,1174 0,0036
MRC Global (US), Inc., First Lien Term Loan / LON (US55345LAF85) 1,79 -0,50 0,1174 0,0036
Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) 1,79 -0,78 0,1171 0,0033
Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) 1,79 -0,78 0,1171 0,0033
Leia Finco U.S. LLC, First Lien Term Loan / LON (US52526CAB54) 1,79 -0,78 0,1171 0,0033
US31575AAB35 / GIP II Blue Holding LP, Срочный кредит 1,78 -39,48 0,1164 -0,0691
Champions Financing, Inc., First Lien Initial Term Loan / LON (US15870MAC01) 1,77 -2,21 0,1158 0,0016
Champions Financing, Inc., First Lien Initial Term Loan / LON (US15870MAC01) 1,77 -2,21 0,1158 0,0016
US05552BAA44 / ООО «ЛБМ Эквайшн» 1,75 -5,19 0,1149 -0,0020
US05765WAA18 / Тибко Программное обеспечение Inc. 1,74 -37,23 0,1142 -0,0613
US05765WAA18 / Тибко Программное обеспечение Inc. 1,74 -37,23 0,1142 -0,0613
US28414BAF31 / ELANCO ANIMAL HEALTH ВКЛЮЧАЕТ КРЕДИТ НА СРОК B 1,74 -0,97 0,1141 0,0030
US24022KAB52 / DCert Buyer, Inc. Срочный кредит B, 2019 г. 1,74 -0,12 0,1138 0,0039
AHP Health Partners, Inc., First Lien 2024 Term Loan B / LON (US00130MAK09) 1,72 -0,98 0,1130 0,0030
AHP Health Partners, Inc., First Lien 2024 Term Loan B / LON (US00130MAK09) 1,72 -0,98 0,1130 0,0030
US43289DAK90 / ОТЕЛИ ХИЛТОН 30.11.30 1,71 -1,10 0,1119 0,0027
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,70 0,1112 0,1112
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,70 0,1112 0,1112
US12768EAG17 / Цезарь Интертеймент Инк 1,70 -2,14 0,1112 0,0016
American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) 1,68 24,74 0,1104 0,0251
American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) 1,68 24,74 0,1104 0,0251
Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) 1,66 -12,94 0,1085 -0,0117
Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) 1,66 -12,94 0,1085 -0,0117
Central Parent LLC, First Lien 2024 Refinancing Term Loan / LON (US15477BAE74) 1,66 -12,94 0,1085 -0,0117
US14852DAE13 / Замок США Холдинговая корпорация 1,64 5,18 0,1078 0,0090
US36170JAB26 / ООО «ГГАМ Финанс» 1,64 -38,37 0,1077 -0,0608
US24736CBS26 / Delta Air Lines, Inc. 1-й срочный кредит под залог, 2020 г. B 1,64 -10,04 0,1075 -0,0078
Olympus Water US Holding Corp. / DBT (US681639AD27) 1,64 -1,74 0,1075 0,0019
Olympus Water US Holding Corp. / DBT (US681639AD27) 1,64 -1,74 0,1075 0,0019
Olympus Water US Holding Corp. / DBT (US681639AD27) 1,64 -1,74 0,1075 0,0019
US46284NAV10 / Iron Mountain, Inc. Срочный кредит B на 2023 г. 1,63 -0,98 0,1066 0,0028
XA68371YAP80 / Срочный заем B на 2023 год Open Text Corporation 1,62 -0,92 0,1061 0,0029
Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) 1,60 -1,42 0,1048 0,0023
Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) 1,60 -1,42 0,1048 0,0023
Prometric Holdings, Inc., First Lien Term Loan C / LON (US80358TAF30) 1,60 -1,42 0,1048 0,0023
MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) 1,60 -2,80 0,1046 0,0008
MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) 1,60 -2,80 0,1046 0,0008
MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan / LON (US55336CAK80) 1,60 -2,80 0,1046 0,0008
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 1,57 -12,50 0,1033 -0,0106
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 1,57 -12,50 0,1033 -0,0106
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 1,57 -12,50 0,1033 -0,0106
Entain plc, First Lien Facility Term Loan B3 / LON (US36270BAC63) 1,57 -0,89 0,1026 0,0028
Entain plc, First Lien Facility Term Loan B3 / LON (US36270BAC63) 1,57 -0,89 0,1026 0,0028
Aimbridge Acquisition Co., Inc. / EC (N/A) 0,03 1,56 0,1025 0,1025
Aimbridge Acquisition Co., Inc. / EC (N/A) 0,03 1,56 0,1025 0,1025
Aimbridge Acquisition Co., Inc. / EC (N/A) 0,03 1,56 0,1025 0,1025
ABG Intermediate Holdings 2 LLC, First Lien 2025 Delayed Draw Term Loan / LON (US00076VBM19) 1,56 0,1025 0,1025
US421300AL83 / ХЕЙВОРД ТЕРМ B 1LN 14.05.2028 1,56 -1,27 0,1022 0,0024
W2EX34 / WEX Inc. - Депозитарные расписки (обыкновенные акции) 1,56 0,1020 0,1020
W2EX34 / WEX Inc. - Депозитарные расписки (обыкновенные акции) 1,56 0,1020 0,1020
W2EX34 / WEX Inc. - Депозитарные расписки (обыкновенные акции) 1,56 0,1020 0,1020
Concentra Escrow Issuer Corp. / DBT (US20600DAA19) 1,54 -1,03 0,1007 0,0026
Concentra Escrow Issuer Corp. / DBT (US20600DAA19) 1,54 -1,03 0,1007 0,0026
Concentra Escrow Issuer Corp. / DBT (US20600DAA19) 1,54 -1,03 0,1007 0,0026
EMRLD Borrower LP / DBT (US26873CAB81) 1,52 0,26 0,0996 0,0038
EMRLD Borrower LP / DBT (US26873CAB81) 1,52 0,26 0,0996 0,0038
US676924AJ25 / OHA Credit Funding 16 Ltd., серия 2023-16A, класс D 1,51 -1,37 0,0989 0,0022
US362943AG71 / Galaxy 32 CLO Ltd., серия 2023-32A, класс D 1,51 -1,37 0,0989 0,0022
CommScope LLC / DBT (US20338MAA09) 1,51 -1,37 0,0989 0,0022
CommScope LLC / DBT (US20338MAA09) 1,51 -1,37 0,0989 0,0022
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1,51 0,0987 0,0987
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1,51 0,0987 0,0987
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1,51 0,0987 0,0987
US12429TAD63 / Холдинговая компания Mauser Packaging Solutions 1,50 -1,64 0,0986 0,0020
Potters Borrower LP, First Lien 2025 Refinancing Term Loan / LON (US73813HAF38) 1,50 0,0985 0,0985
US676924AE38 / OHA Credit Funding 16 Ltd., серия 2023-16A, класс B 1,50 -0,66 0,0985 0,0029
US362943AC67 / Galaxy 32 CLO Ltd., серия 2023-32A, класс B 1,50 -0,86 0,0985 0,0027
US00901QAC69 / AIMCO CLO 20 Ltd., серия 2023-20A, класс B1 1,50 -0,60 0,0985 0,0029
Goosehead Insurance Holdings LLC, First Lien Initial Term Loan / LON (US38267BAE39) 1,50 -0,53 0,0985 0,0030
Goosehead Insurance Holdings LLC, First Lien Initial Term Loan / LON (US38267BAE39) 1,50 -0,53 0,0985 0,0030
US69702EAG08 / Палмер Сквер CLO 2021-4 Ltd. 1,50 -1,06 0,0980 0,0024
US92840VAF94 / ООО «Вистра Оперейшнс Ко» 1,49 0,54 0,0975 0,0040
Great Canadian Gaming Corp., First Lien Term Loan B / LON (XAC4111RAG02) 1,49 -51,34 0,0975 -0,0956
Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B / LON (US83607JAE10) 1,48 -2,56 0,0973 0,0010
Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B / LON (US83607JAE10) 1,48 -2,56 0,0973 0,0010
Varsity Brands, Inc., First Lien Term Loan B / LON (US92227QAF37) 1,47 0,0965 0,0965
Varsity Brands, Inc., First Lien Term Loan B / LON (US92227QAF37) 1,47 0,0965 0,0965
Orbit Private Holdings I Ltd., First Lien Term Loan / LON (US04225VAH50) 1,45 0,0949 0,0949
Orbit Private Holdings I Ltd., First Lien Term Loan / LON (US04225VAH50) 1,45 0,0949 0,0949
Orbit Private Holdings I Ltd., First Lien Term Loan / LON (US04225VAH50) 1,45 0,0949 0,0949
NEXT34 / NextEra Energy, Inc. - Депозитарные расписки (обыкновенные акции) 1,45 0,0949 0,0949
NEXT34 / NextEra Energy, Inc. - Депозитарные расписки (обыкновенные акции) 1,45 0,0949 0,0949
US04317JAG31 / Aruba Investments Holdings LLC, 1-й срочный кредит под залог 1,43 -2,66 0,0937 0,0009
US104931AA85 / Бренд Индастриал Сервисез Инк 1,42 -7,83 0,0934 -0,0043
US835898AH05 / SOTHEBYS 7,375% 15.10.2027 144А 1,41 0,0923 0,0923
Level 3 Financing, Inc., First Lien Term Loan B / LON (US52729KAT34) 1,40 0,0915 0,0915
GC / Goldcana Resources Inc. 1,39 -4,54 0,0910 -0,0009
GC / Goldcana Resources Inc. 1,39 -4,54 0,0910 -0,0009
GC / Goldcana Resources Inc. 1,39 -4,54 0,0910 -0,0009
L1MN34 / Lumen Technologies, Inc. - Депозитарные расписки (обыкновенные акции) 1,38 1,62 0,0906 0,0046
L1MN34 / Lumen Technologies, Inc. - Депозитарные расписки (обыкновенные акции) 1,38 1,62 0,0906 0,0046
L1MN34 / Lumen Technologies, Inc. - Депозитарные расписки (обыкновенные акции) 1,38 1,62 0,0906 0,0046
Lumen Technologies, Inc., First Lien Term Loan B2 / LON (US55024EAG08) 1,38 1,70 0,0903 0,0047
Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) 1,38 0,0903 0,0903
Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) 1,38 0,0903 0,0903
Focus Financial Partners LLC, First Lien Incremental Tranche Term Loan B / LON (US34416DBD93) 1,38 0,0903 0,0903
US80874YBC30 / Scientific Games International Inc. 1,35 -0,37 0,0885 0,0028
US60672HAC79 / Срочный кредит Mitnick Corporate Purchaser, Inc. 1,35 -24,55 0,0883 -0,0246
US605024AS71 / Mission Broadcasting, Inc. Срочный кредит B на 2021 г. 1,35 -0,59 0,0883 0,0026
US668771AK49 / НортонLifeLock Inc. 1,34 0,00 0,0880 0,0031
US52706YAJ29 / Срочный кредит B на 2021 год Leslie's Poolmart Inc. 1,34 -28,69 0,0879 -0,0309
GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan / LON (US31773HAE27) 1,34 0,0878 0,0878
US71601HAB24 / Petco Health and Wellness Company, Inc., срочная ссуда под залог под залог 1,33 -31,73 0,0873 -0,0360
US154915AA07 / ООО «Центральная родительская компания»/ООО «CDK Global II»/CDK Financing Co., Inc. 1,33 -8,60 0,0871 -0,0048
US14173VAT08 / Срочный кредит Carestream Health, Inc. на 2022 год 1,33 -22,05 0,0869 -0,0207
Delta 2 (Lux) SARL, First Lien Term Loan B / LON (XAL2465BAW62) 1,32 -1,12 0,0866 0,0021
Delta 2 (Lux) SARL, First Lien Term Loan B / LON (XAL2465BAW62) 1,32 -1,12 0,0866 0,0021
US75606DAL55 / ООО «РЕАЛОДЖИ ГРУП» / «РЕАЛОДЖИ СОЭМИТЕНТ CORP» 5,75% 15.01.2029 144А 1,32 -2,73 0,0865 0,0008
Novelis, Inc. / DBT (US670001AL04) 1,32 -44,01 0,0865 -0,0624
Novelis, Inc. / DBT (US670001AL04) 1,32 -44,01 0,0865 -0,0624
Star Holding LLC, First Lien Term Loan B / LON (US85512FAC23) 1,31 -6,17 0,0858 -0,0024
Star Holding LLC, First Lien Term Loan B / LON (US85512FAC23) 1,31 -6,17 0,0858 -0,0024
US00901QAG73 / AIMCO CLO 20 Ltd., серия 2023-20A, класс D 1,28 -1,38 0,0841 0,0019
US36170JAC09 / ООО "ГГАМ Финанс" 1,28 -0,54 0,0841 0,0025
US45674GAB05 / INEOS Quattro Finance 2 Plc 1,28 -47,58 0,0839 -0,0705
53219LAH2 / LifePoint Health, Inc. Бонд 1,27 1,03 0,0836 0,0038
53219LAH2 / LifePoint Health, Inc. Бонд 1,27 1,03 0,0836 0,0038
Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) 1,27 0,0830 0,0830
Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) 1,27 0,0830 0,0830
Delta Topco, Inc., First Lien Fourth Amendment Refinancing Term Loan / LON (US24780DAJ63) 1,27 0,0830 0,0830
SM / СМ Энергетическая Компания 1,26 -6,67 0,0826 -0,0028
SM / СМ Энергетическая Компания 1,26 -6,67 0,0826 -0,0028
SM / СМ Энергетическая Компания 1,26 -6,67 0,0826 -0,0028
Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) 1,26 -1,34 0,0823 0,0018
Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) 1,26 -1,34 0,0823 0,0018
Palmer Square CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US69703JAG85) 1,26 -1,34 0,0823 0,0018
US29247BAG23 / Empower CLO Ltd., серия 2023-2A, класс B 1,26 -0,48 0,0823 0,0025
US29247BAL18 / Empower CLO Ltd., серия 2023-2A, класс D 1,25 -1,95 0,0822 0,0014
Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) 1,25 -0,63 0,0821 0,0024
Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) 1,25 -0,63 0,0821 0,0024
Palmer Square CLO Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703JAC71) 1,25 -0,63 0,0821 0,0024
720 East CLO IV Ltd., Series 2024-1A, Class D / ABS-CBDO (US81785BAJ52) 1,25 -1,18 0,0821 0,0020
720 East CLO IV Ltd., Series 2024-1A, Class D / ABS-CBDO (US81785BAJ52) 1,25 -1,18 0,0821 0,0020
SM / СМ Энергетическая Компания 1,24 -7,72 0,0816 -0,0036
SM / СМ Энергетическая Компания 1,24 -7,72 0,0816 -0,0036
SM / СМ Энергетическая Компания 1,24 -7,72 0,0816 -0,0036
Azorra Finance Ltd. / DBT (US05480AAA34) 1,24 -1,98 0,0813 0,0013
Azorra Finance Ltd. / DBT (US05480AAA34) 1,24 -1,98 0,0813 0,0013
Azorra Finance Ltd. / DBT (US05480AAA34) 1,24 -1,98 0,0813 0,0013
US89616RAC34 / Трайдент TPI Holdings Inc. 1,24 -5,07 0,0812 -0,0013
Empower CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US29246AAQ31) 1,24 -1,51 0,0811 0,0017
Empower CLO Ltd., Series 2022-1A, Class BR / ABS-CBDO (US29246AAQ31) 1,24 -1,51 0,0811 0,0017
Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B2 / LON (XAN8232NAM91) 1,24 -0,64 0,0811 0,0024
US04317JAB44 / Aruba Investments, Inc. Срочный кредит в долларах США на 2020 год 1,23 -2,68 0,0809 0,0008
US31935HAD98 / ООО «Ферст Брэндс Групп», Первый срочный кредит под залог 1,22 -5,74 0,0798 -0,0018
Allied Universal Holdco LLC / DBT (US019576AD90) 1,22 -0,41 0,0797 0,0025
Allied Universal Holdco LLC / DBT (US019576AD90) 1,22 -0,41 0,0797 0,0025
Empower CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US29246AAW09) 1,21 -5,48 0,0791 -0,0016
Empower CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US29246AAW09) 1,21 -5,48 0,0791 -0,0016
US58462QAH48 / ООО «Медицинские решения» 2021 Первый срочный кредит под залог 1,20 -14,12 0,0790 -0,0097
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 1,20 0,0783 0,0783
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 1,20 0,0783 0,0783
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 1,20 0,0783 0,0783
720 East CLO VI Ltd., Series 2024-3A, Class D2 / ABS-CBDO (US81800UAL98) 1,19 -6,97 0,0779 -0,0029
720 East CLO VI Ltd., Series 2024-3A, Class D2 / ABS-CBDO (US81800UAL98) 1,19 -6,97 0,0779 -0,0029
50221PAB8 / ООО «Инженерные компоненты и системы», срочный кредит B 1,19 -4,27 0,0778 -0,0006
Velocity Vehicle Group LLC / DBT (US92262TAA43) 1,18 -3,04 0,0775 0,0004
US11565HAD89 / БРАУН ГРУП ХОЛДИНГ, ООО 1,18 -1,59 0,0771 0,0015
US68622TAB70 / ООО «Органон Финанс 1» 1,18 -7,26 0,0770 -0,0031
INEOS Finance plc / DBT (US44984WAJ62) 1,17 -7,85 0,0770 -0,0036
INEOS Finance plc / DBT (US44984WAJ62) 1,17 -7,85 0,0770 -0,0036
FTAIM / FTAI Aviation Ltd. - Привилегированные акции 1,17 0,00 0,0764 0,0027
Acrisure LLC / DBT (US00489LAK98) 1,14 -1,48 0,0745 0,0016
Acrisure LLC / DBT (US00489LAK98) 1,14 -1,48 0,0745 0,0016
Acrisure LLC / DBT (US00489LAK98) 1,14 -1,48 0,0745 0,0016
XA87951YAU57 / Срочный кредит Telesat Canada B5 1,13 -4,87 0,0743 -0,0010
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp. 1,13 -48,09 0,0741 -0,0636
Sinclair Television Group, Inc., First Lien Term Loan B7 / LON (US829229AV59) 1,11 0,0728 0,0728
Sinclair Television Group, Inc., First Lien Term Loan B7 / LON (US829229AV59) 1,11 0,0728 0,0728
XAL2000DAC82 / Срочный кредит Connect Finco Sarl B 1,11 -9,70 0,0727 -0,0050
XAL2000DAC82 / Срочный кредит Connect Finco Sarl B 1,11 -9,70 0,0727 -0,0050
American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) 1,07 -25,78 0,0701 -0,0210
American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) 1,07 -25,78 0,0701 -0,0210
US893647BT37 / ТрансДигм Инк 1,04 0,68 0,0681 0,0028
Naked Juice LLC, First Lien First Out Term Loan / LON (N/A) 1,04 0,0680 0,0680
Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2 / LON (US26812CAP14) 1,02 -1,25 0,0672 0,0016
Dynasty Acquisition Co., Inc., First Lien Initial Term Loan B2 / LON (US26812CAP14) 1,02 -1,25 0,0672 0,0016
Global Partners LP / DBT (US37954FAK03) 1,02 -2,40 0,0667 0,0007
Global Partners LP / DBT (US37954FAK03) 1,02 -2,40 0,0667 0,0007
Global Partners LP / DBT (US37954FAK03) 1,02 -2,40 0,0667 0,0007
Lightning Power LLC / DBT (US53229KAA79) 1,02 0,30 0,0666 0,0026
Lightning Power LLC / DBT (US53229KAA79) 1,02 0,30 0,0666 0,0026
US57638P1049 / МастерБрэнд, Инк. 1,00 -50,98 0,0657 -0,0636
US57638P1049 / МастерБрэнд, Инк. 1,00 -50,98 0,0657 -0,0636
US432833AG67 / Хилтон Доместик Оперейтинг Ко Инк. 1,00 0,40 0,0656 0,0026
US74166MAE66 / ПРЕМЬЕР SECSRVC BRW / ФИНАНС 1,00 0,10 0,0655 0,0023
Project Alpha Intermediate Holding, Inc., Second Lien Term Loan / LON (N/A) 1,00 0,0653 0,0653
Project Alpha Intermediate Holding, Inc., Second Lien Term Loan / LON (N/A) 1,00 0,0653 0,0653
Project Alpha Intermediate Holding, Inc., Second Lien Term Loan / LON (N/A) 1,00 0,0653 0,0653
Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) 0,99 -0,70 0,0652 0,0019
Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) 0,99 -0,70 0,0652 0,0019
Elmwood CLO 35 Ltd., Series 2024-11A, Class B / ABS-CBDO (US29004NAC83) 0,99 -0,70 0,0652 0,0019
US00687YAC93 / Адиент Глобал Холдингс Лтд. 0,99 0,0649 0,0649
TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) 0,98 -1,90 0,0645 0,0011
TransDigm, Inc., First Lien Tranche Term Loan L / LON (US89364MCD48) 0,98 -1,90 0,0645 0,0011
Zegona Holdco Ltd., First Lien USD Facility Term Loan B / LON (N/A) 0,98 0,0644 0,0644
Zegona Holdco Ltd., First Lien USD Facility Term Loan B / LON (N/A) 0,98 0,0644 0,0644
US36168QAN43 / GFL Environmental Inc. 0,97 -49,64 0,0636 -0,0582
Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) 0,97 -3,00 0,0636 0,0004
Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) 0,97 -3,00 0,0636 0,0004
Soliant Lower Intermediate LLC, First Lien Initial Term Loan / LON (US83421EAB20) 0,97 -3,00 0,0636 0,0004
NGL Energy Operating LLC / DBT (US62922LAC28) 0,94 -8,48 0,0616 -0,0033
NGL Energy Operating LLC / DBT (US62922LAC28) 0,94 -8,48 0,0616 -0,0033
NGL Energy Operating LLC / DBT (US62922LAC28) 0,94 -8,48 0,0616 -0,0033
Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) 0,93 0,0612 0,0612
Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) 0,93 0,0612 0,0612
Concentra Health Services, Inc., First Lien Tranche Term Loan B1 / LON (US20602RAD26) 0,93 0,0612 0,0612
US59408UAB35 / Michaels Cos Inc/The 0,93 -32,22 0,0610 -0,0258
US98919XAE13 / Зайо Групп Холдингс Инк 0,93 -3,44 0,0608 0,0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,93 0,98 0,0608 0,0027
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 0,89 -0,78 0,0587 0,0016
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 0,89 -0,78 0,0587 0,0016
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 0,89 -0,78 0,0587 0,0016
US914908BD90 / Univision Communications Inc. Первый срочный кредит под залог, 2022 г. B 0,88 -4,26 0,0575 -0,0004
US00709LAH06 / ADMI Corp. Срочный кредит на 2021 год B2 0,88 -2,01 0,0574 0,0009
GGAM Finance Ltd. / DBT (US36170JAD81) 0,86 0,00 0,0562 0,0020
SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) 0,85 0,0559 0,0559
SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) 0,85 0,0559 0,0559
SWF Holdings I Corp., First Lien Delayed Draw Term Loan / LON (N/A) 0,85 0,0559 0,0559
SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2 / LON (78489HAE8) 0,85 -78,90 0,0554 -0,1978
SWF Holdings I Corp., First Lien Initial Tranche Term Loan A2 / LON (78489HAE8) 0,85 -78,90 0,0554 -0,1978
US85350EAB20 / Standard Industries, Inc., срочный кредит B 0,81 -1,34 0,0531 0,0011
US527298BU63 / Финансирование уровня 3 Inc. 0,79 -0,75 0,0518 0,0014
720 East CLO IV Ltd., Series 2024-1A, Class B / ABS-CBDO (US81785BAE65) 0,79 -0,38 0,0517 0,0016
720 East CLO IV Ltd., Series 2024-1A, Class B / ABS-CBDO (US81785BAE65) 0,79 -0,38 0,0517 0,0016
720 East CLO IV Ltd., Series 2024-1A, Class B / ABS-CBDO (US81785BAE65) 0,79 -0,38 0,0517 0,0016
US90932LAG23 / Юнайтед Эйрлайнз Инк. 0,79 0,00 0,0517 0,0018
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) 0,78 -1,51 0,0513 0,0011
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) 0,78 -1,51 0,0513 0,0011
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan / LON (XAL5000DAE75) 0,78 -1,51 0,0513 0,0011
US04626LAE92 / ООО «Астория Энерджи» Срочный кредит B на 2020 год 0,77 -2,54 0,0504 0,0005
NGL Energy Operating LLC, First Lien Initial Term Loan / LON (US62922KAF75) 0,74 -6,53 0,0488 -0,0016
NGL Energy Operating LLC, First Lien Initial Term Loan / LON (US62922KAF75) 0,74 -6,53 0,0488 -0,0016
NGL Energy Operating LLC, First Lien Initial Term Loan / LON (US62922KAF75) 0,74 -6,53 0,0488 -0,0016
GTCR Everest Borrower LLC, First Lien Initial Term Loan / LON (US36269YAC93) 0,74 -1,20 0,0487 0,0012
GTCR Everest Borrower LLC, First Lien Initial Term Loan / LON (US36269YAC93) 0,74 -1,20 0,0487 0,0012
1261229 BC Ltd. / DBT (US68288AAA51) 0,73 0,0481 0,0481
1261229 BC Ltd. / DBT (US68288AAA51) 0,73 0,0481 0,0481
1261229 BC Ltd. / DBT (US68288AAA51) 0,73 0,0481 0,0481
Envision Financial Technologies, Inc. / EC (N/A) 0,06 0,73 0,0481 0,0481
Envision Financial Technologies, Inc. / EC (N/A) 0,06 0,73 0,0481 0,0481
US34965KAA51 / Фортреа Холдингс Инк 0,73 -13,64 0,0478 -0,0055
US475795AD24 / JELD-WEN INC 4,875% 15.12.2027 144A 0,72 -4,13 0,0472 -0,0003
Physician Partners LLC, First Lien Initial Tranche Term Loan B1 / LON (US71947JAK16) 0,70 0,0457 0,0457
Vortex Opco LLC, First Lien Closing Date Second-Out Purchased Term Loan / LON (XAG9158TAD28) 0,69 -27,66 0,0455 -0,0151
Vortex Opco LLC, First Lien Closing Date Second-Out Purchased Term Loan / LON (XAG9158TAD28) 0,69 -27,66 0,0455 -0,0151
720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) 0,69 -0,86 0,0452 0,0012
720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) 0,69 -0,86 0,0452 0,0012
720 East CLO VI Ltd., Series 2024-3A, Class B / ABS-CBDO (US81800UAE55) 0,69 -0,86 0,0452 0,0012
US18064PAC32 / Clarivate Science Holdings Corp. 0,66 0,15 0,0433 0,0016
Liberty Media Corp., First Lien Term Loan / LON (N/A) 0,66 0,0433 0,0433
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0,65 -0,46 0,0427 0,0013
SWF Holdings I Corp., First Lien Tranche Term Loan A1 / LON (78489HAG3) 0,64 -1,54 0,0419 0,0009
SWF Holdings I Corp., First Lien Tranche Term Loan A1 / LON (78489HAG3) 0,64 -1,54 0,0419 0,0009
US18064PAD15 / Clarivate Science Holdings Corp. 0,64 -3,05 0,0417 0,0002
US144285AL72 / Карпентер Технолоджи Корп 0,63 -0,32 0,0413 0,0013
US75026JAC45 / ООО «Радиэйт Холдко» 0,63 -2,63 0,0413 0,0004
US92943GAA94 / ООО «ВР Грейс Холдингс» 0,62 -5,20 0,0407 -0,0007
Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) 0,60 -3,71 0,0392 -0,0000
Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) 0,60 -3,71 0,0392 -0,0000
Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 / ABS-CBDO (US29004NAJ37) 0,60 -3,71 0,0392 -0,0000
Isolved, Inc., First Lien Term Loan B2 / LON (US46488HAE62) 0,58 -1,19 0,0381 0,0009
Isolved, Inc., First Lien Term Loan B2 / LON (US46488HAE62) 0,58 -1,19 0,0381 0,0009
XAL6232UAV97 / Mallinckrodt International Finance SA Второй срочный кредит на 2023 г. 0,57 -2,72 0,0376 0,0003
Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) 0,57 -3,57 0,0372 -0,0000
Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) 0,57 -3,57 0,0372 -0,0000
GYP Holdings III Corp., First Lien Term Loan B / LON (US36249VAK26) 0,56 -0,53 0,0367 0,0011
GYP Holdings III Corp., First Lien Term Loan B / LON (US36249VAK26) 0,56 -0,53 0,0367 0,0011
Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US86880NBB82) 0,53 -1,12 0,0347 0,0009
Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US86880NBB82) 0,53 -1,12 0,0347 0,0009
DBD / Дибольд Никсдорф, Инкорпорейтед 0,01 0,00 0,53 2,33 0,0345 0,0020
US90290MAH43 / США Фудс, Инк. 0,52 0,97 0,0343 0,0015
AMBP / Арда Метал Пэкэджинг С.А. 0,52 -0,19 0,0342 0,0011
Amentum Holdings, Inc. / DBT (US02352BAA35) 0,52 0,19 0,0340 0,0013
Amentum Holdings, Inc. / DBT (US02352BAA35) 0,52 0,19 0,0340 0,0013
Amentum Holdings, Inc. / DBT (US02352BAA35) 0,52 0,19 0,0340 0,0013
Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan / LON (US00900YAG17) 0,51 0,0333 0,0333
Aimbridge Acquisition Co., Inc., First Lien FLFO Term Loan / LON (US00900YAG17) 0,51 0,0333 0,0333
Aimbridge Acquisition Co., Inc., Second Lien Second Out Term Loan / LON (US00900YAH99) 0,49 0,0322 0,0322
Aimbridge Acquisition Co., Inc., Second Lien Second Out Term Loan / LON (US00900YAH99) 0,49 0,0322 0,0322
Aimbridge Acquisition Co., Inc., Second Lien Second Out Term Loan / LON (US00900YAH99) 0,49 0,0322 0,0322
LCMU49 / Телесат Канада / Телесат ООО 0,48 -7,53 0,0314 -0,0013
US62482BAB80 / MOZART DEBT MERGER SUB INC. 0,45 -1,98 0,0293 0,0005
US00769QAG82 / Срочный заем B компании Advanced Drainage Systems Inc. 0,44 -1,57 0,0289 0,0006
Select Medical Corp., First Lien Tranche Term Loan B2 / LON (US816194AY05) 0,42 -0,72 0,0272 0,0008
Select Medical Corp., First Lien Tranche Term Loan B2 / LON (US816194AY05) 0,42 -0,72 0,0272 0,0008
Select Medical Corp., First Lien Tranche Term Loan B2 / LON (US816194AY05) 0,42 -0,72 0,0272 0,0008
US48238TAA79 / КАР Аукцион Сервисез Инк 0,40 0,25 0,0262 0,0010
Reworld Holding Corp., First Lien Term Loan C / LON (US22282GAN79) 0,38 -1,06 0,0246 0,0007
Reworld Holding Corp., First Lien Term Loan C / LON (US22282GAN79) 0,38 -1,06 0,0246 0,0007
LD Holdings Group LLC / DBT (US521088AD62) 0,36 -5,01 0,0236 -0,0004
LD Holdings Group LLC / DBT (US521088AD62) 0,36 -5,01 0,0236 -0,0004
US34965PAD87 / ФОРТРЕА ИНК. 0,35 -8,57 0,0231 -0,0012
Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A / LON (US83607JAD37) 0,34 -1,74 0,0223 0,0004
Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A / LON (US83607JAD37) 0,34 -1,74 0,0223 0,0004
US05349UBN19 / Avaya, Inc., срочный кредит 0,34 -5,83 0,0223 -0,0005
US74142KAH23 / Pretium PKG Holdings, Inc., Срочный кредит - Второе залоговое удержание 0,32 -21,03 0,0212 -0,0047
MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan / LON (US55328HAP64) 0,30 0,0198 0,0198
MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan / LON (US55328HAP64) 0,30 0,0198 0,0198
MPH Acquisition Holdings LLC, First Lien Exchange First Out Term Loan / LON (US55328HAP64) 0,30 0,0198 0,0198
US749571AF20 / RHP Hotel Properties LP 0,29 0,34 0,0193 0,0007
NAB Holdings LLC, First Lien 2025 Refinancing Term Loan / LON (US66345FAB76) 0,28 0,0187 0,0187
NAB Holdings LLC, First Lien 2025 Refinancing Term Loan / LON (US66345FAB76) 0,28 0,0187 0,0187
US85205TAN00 / Спирит АэроСистемс Инк. 0,27 -0,75 0,0174 0,0004
US62984CAD56 / ООО «Нэйкед Джус», Первый срочный кредит под залог 0,26 -59,25 0,0172 -0,0235
GrafTech Finance, Inc. / DBT (US384311AC08) 0,25 -16,00 0,0165 -0,0025
US737446AP91 / Пост Холдингс Инк 0,24 0,43 0,0154 0,0006
US05351X5077 / Avaya Holdings Corp. 0,04 0,00 0,23 -4,51 0,0153 -0,0001
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0,22 -39,06 0,0144 -0,0084
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0,22 -39,06 0,0144 -0,0084
Cushman & Wakefield U.S. Borrower LLC, First Lien 2024-3 Term Loan / LON (US23340DAU63) 0,20 -2,88 0,0133 0,0001
Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) 0,20 -1,52 0,0128 0,0003
Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) 0,20 -1,52 0,0128 0,0003
Pra Health Sciences, Inc., First Lien Term Loan B / LON (XAL5000DAF41) 0,20 -1,52 0,0128 0,0003
US12429TAD63 / Холдинговая компания Mauser Packaging Solutions 0,18 -2,76 0,0116 0,0001
US12429TAD63 / Холдинговая компания Mauser Packaging Solutions 0,18 -2,76 0,0116 0,0001
US12429TAD63 / Холдинговая компания Mauser Packaging Solutions 0,18 -2,76 0,0116 0,0001
Physician Partners LLC, First Lien Tranche Term Loan C / LON (US71947JAM71) 0,17 0,0112 0,0112
Physician Partners LLC, First Lien Tranche Term Loan C / LON (US71947JAM71) 0,17 0,0112 0,0112
Kaman Corp., First Lien Delayed Term Loan / LON (48354VAN2) 0,17 0,0111 0,0111
Kaman Corp., First Lien Delayed Term Loan / LON (48354VAN2) 0,17 0,0111 0,0111
Kaman Corp., First Lien Delayed Term Loan / LON (48354VAN2) 0,17 0,0111 0,0111
Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan / LON (US75419XAD66) 0,16 -1,25 0,0104 0,0002
Raven Acquisition Holdings LLC, First Lien 2024 Delayed Draw Term Loan / LON (US75419XAD66) 0,16 -1,25 0,0104 0,0002
Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan / LON (US38821UAE01) 0,11 -0,93 0,0071 0,0002
Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan / LON (US38821UAE01) 0,11 -0,93 0,0071 0,0002
Grant Thornton Advisors LLC, First Lien 2025 Incremental Commitment Delayed Draw Term Loan / LON (US38821UAE01) 0,11 -0,93 0,0071 0,0002
US14852DAC56 / Замок США Холдинговая корпорация 0,10 2,97 0,0068 0,0004
US63689EAT29 / Национальный Ментор Холдингс Инк 0,08 -3,85 0,0050 -0,0000
Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B / LON (US18972FAF99) 0,07 0,0046 0,0046
Clydesdale Acquisition Holdings, Inc., First Lien 2025 Incremental Delayed Draw Commitment Term Loan B / LON (US18972FAF99) 0,07 0,0046 0,0046
DSG Topco, Inc. / EC (N/A) 0,00 0,01 0,0007 0,0007
Oregon Tool Lux LP, Second Lien Term Loan B / LON (N/A) 0,00 0,0003 0,0003
Oregon Tool Lux LP, Second Lien Term Loan B / LON (N/A) 0,00 0,0003 0,0003
Ameriforge Group, Inc. / EC (N/A) 0,06 0,00 0,0002 0,0002
Ameriforge Group, Inc. / EC (N/A) 0,06 0,00 0,0002 0,0002
Ameriforge Group, Inc. / EC (N/A) 0,06 0,00 0,0002 0,0002
Millennium Corporate Trust / EC (N/A) 0,00 0,00 0,0000 0,0000
Millennium Corporate Trust / EC (N/A) 0,00 0,00 0,0000 0,0000
THAIHOT Investment Co. Ltd. / DE (N/A) 0,00 0,00 0,0000 0,0000
THAIHOT Investment Co. Ltd. / DE (N/A) 0,00 0,00 0,0000 0,0000
THAIHOT Investment Co. Ltd. / DE (N/A) 0,00 0,00 0,0000 0,0000
Millennium Lender Trust / EC (N/A) 0,01 0,00 0,0000 0,0000
Millennium Lender Trust / EC (N/A) 0,01 0,00 0,0000 0,0000
Millennium Corporate Trust / EC (N/A) 0,00 0,00 0,0000 0,0000