Statistiche di base
Valore del portafoglio $ 45.594.866
Posizioni attuali 587
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Plus Fund Class C ha dichiarato un totale di 587 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 45.594.866 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Plus Fund Class C sono Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Caesars Resort Collection, LLC 2017 1st Lien Term Loan B (US:US12769LAB53) , WESTERN EXPRESS INC WSTEXP TL 2L USD (US:BL1729138) , and H-Food Holdings, LLC, Term Loan (US:US40422KAB70) . Le nuove posizioni di AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Plus Fund Class C includono Caesars Resort Collection, LLC 2017 1st Lien Term Loan B (US:US12769LAB53) , WESTERN EXPRESS INC WSTEXP TL 2L USD (US:BL1729138) , H-Food Holdings, LLC, Term Loan (US:US40422KAB70) , Ziggo Financing Partnership USD Term Loan I (NL:XAN9833RAJ85) , and American Consolidated Natural Resources, Inc. 2020 Exit Term Loan (US:US02522YAB65) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
1,76 1,76 4,1551 2,9107
1,17 1,17 2,7700 1,9404
0,30 0,7136 0,7136
0,24 0,5659 0,5659
0,22 0,5121 0,5121
0,22 0,5120 0,5120
0,21 0,4882 0,4882
0,19 0,4502 0,4502
0,18 0,4150 0,4150
0,16 0,3823 0,3823
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
0,03 0,0677 -0,7349
0,37 0,8821 -0,6515
0,11 0,2492 -0,5747
0,01 0,0221 -0,5171
0,11 0,2683 -0,5067
0,38 0,8895 -0,4800
0,17 0,3912 -0,3856
0,48 1,1235 -0,3849
0,31 0,7425 -0,3547
0,19 0,4421 -0,3078
13F e depositi di fondi

Questo modulo è stato depositato il 2021-04-29 per il periodo di riferimento 2021-02-28. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1,76 251,45 1,76 252,00 4,1551 2,9107
US8252524066 / Invesco Treasury Portfolio, Institutional Class 1,17 251,45 1,17 252,25 2,7700 1,9404
US12769LAB53 / Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 0,53 0,19 1,2530 -0,0637
BL1729138 / WESTERN EXPRESS INC WSTEXP TL 2L USD 0,48 -21,75 1,1235 -0,3849
US40422KAB70 / H-Food Holdings, LLC, Term Loan 0,41 1,25 0,9563 -0,0382
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,38 -31,76 0,8895 -0,4800
US02522YAB65 / American Consolidated Natural Resources, Inc. 2020 Exit Term Loan 0,37 -39,55 0,8821 -0,6515
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,35 1,72 0,8370 -0,0296
XAL5137LAF21 / Intelsat Jackson Holdings S.A. 2017 Term Loan B3 0,35 32,83 0,8320 0,1723
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,34 1,18 0,8073 -0,0336
US24736CBM55 / DELTA AIR LINES INC 2020 TERM LOAN B 0,33 4,08 0,7844 -0,0101
XAD9000BAB80 / Vertical Midco GmbH USD Term Loan B 0,33 0,93 0,7702 -0,0337
US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B 0,33 -21,12 0,7694 -0,2562
US65409YBK01 / T/L NIELSEN FINANCE LLC VNU LLC REGD 0.00000000 0,32 -2,44 0,7570 -0,0592
US15669GAH74 / CenturyLink, Inc., Term Loan B 0,31 -28,80 0,7425 -0,3547
US15134NAE67 / Cengage Learning, Inc., Term Loan B 0,31 30,96 0,7398 0,1441
US54142KAD37 / LOGMEIN INC TERM LOAN 0,31 48,56 0,7310 0,2136
US74834YAH53 / Quest Software US Holdings, Inc., First Lien Term Loan 0,31 3,03 0,7245 -0,0146
US60945HAB06 / MONITRONICS INTERNATIONAL INC 0,31 11,27 0,7235 0,0399
US71677HAL96 / PetSmart, Inc., Term Loan B 0,30 0,7136 0,7136
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,30 87,50 0,7091 0,3094
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,30 69,89 0,7079 0,2705
US17187MAM29 / CINCINNATI BELL INC CBB TL B 1L USD 0,29 -0,34 0,6955 -0,0379
XAL0178UAG12 / Altice Financing SA 2017 USD Term Loan B 0,29 -3,67 0,6839 -0,0624
XAC5400EAD31 / Maxar Technologies Ltd 0,27 1,92 0,6300 -0,0195
US84850XAG79 / Spin Holdco, Inc., First Lien Term Loan B-1 0,26 1,15 0,6240 -0,0262
US131347CM64 / Calpine Corp 0,25 -0,40 0,5878 -0,0339
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 0,25 2,92 0,5841 -0,0123
US45174UAF57 / iHeartCommunications Inc 0,25 -6,46 0,5829 -0,0718
US05400KAF75 / AVOLON TERM B4 1LN 02/10/2027 0,25 -5,38 0,5821 -0,0657
US30034YAB83 / Everi Payments Inc 0,24 1,67 0,5773 -0,0199
US22207EBG89 / Coty, Inc., Term Loan B 0,24 -14,98 0,5766 -0,1369
US89364MBR43 / TransDigm Inc 0,24 -4,69 0,5766 -0,0617
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 0,24 -2,41 0,5751 -0,0450
US76857MAK18 / Riverbed Technology, Inc. TL 0,24 0,5659 0,5659
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0,24 -18,40 0,5569 -0,1612
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0,23 72,59 0,5509 0,2142
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,23 -14,13 0,5456 -0,1228
XAN8232NAB37 / Starfruit Finco B.V 2018 USD Term Loan B 0,23 -21,72 0,5376 -0,1839
US80875AAP66 / Scientific Games International, Inc. 2018 Term Loan B5 0,22 1,40 0,5166 -0,0191
US36866KAB89 / Gemini HDPE LLC 0,22 0,5121 0,5121
US69355HAB42 / PPD TERM B 1LN 01/06/2028 0,22 0,5120 0,5120
US75025KAF57 / Radiate Holdco, LLC 2020 Term Loan 0,21 0,95 0,5017 -0,0221
US85769EAZ43 / Station Casinos LLC 0,21 1,44 0,5001 -0,0187
US89364MBQ69 / TransDigm Inc 0,21 10,11 0,4902 0,0221
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,21 0,49 0,4898 -0,0227
US68404XAB29 / Optiv, Inc., Term Loan 0,21 73,11 0,4882 0,1905
US71360HAD98 / T/L PERATON CORP. REGD 0.00000000 0,21 0,4882 0,4882
US90351NAE58 / USI, Inc., Term Loan 0,21 0,99 0,4855 -0,0200
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0,20 -0,49 0,4800 -0,0277
XA87951YAU57 / Telesat Canada Term Loan B5 0,20 -17,01 0,4744 -0,1267
US31659HAQ48 / Fieldwood Energy LLC, First Lien Term Loan 0,20 29,03 0,4740 0,0881
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 0,20 -24,81 0,4663 -0,1848
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0,20 7,07 0,4657 0,0066
US97381JAE38 / Windstream Services, LLC 2020 Exit Term Loan B 0,19 3,76 0,4578 -0,0056
XAL8030PAK48 / Samsonite International S.A. 2020 Incremental Term Loan B2 0,19 2,67 0,4549 -0,0106
34539KAY0 / Ford Motor Company 0,19 0,4502 0,4502
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0,19 2,16 0,4466 -0,0142
XAL2465BAQ94 / Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 0,19 2,19 0,4422 -0,0134
US87264NAB38 / Eastern Power, LLC, Term Loan 0,19 -37,87 0,4421 -0,3078
US00215NAJ90 / Verra Mobility Corporation 2020 Term Loan B 0,18 -17,86 0,4361 -0,1211
US36641DAD21 / Garrett Borrowing LLC, Term Loan B 0,18 136,84 0,4249 0,2360
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,18 1,13 0,4226 -0,0184
US63937YAE14 / Navistar International Corporation 2017 1st Lien Term Loan B 0,18 0,57 0,4187 -0,0208
Avaya Inc., First Lien Term Loan / LON (XXXX12652) 0,18 1,16 0,4150 0,4150
US23301YAE32 / AI AQUA ZIP BIDCO PTY LTD 0,17 1,18 0,4081 -0,0156
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,17 -36,33 0,4016 -0,2624
US78488CAG50 / SeaWorld Parks & Entertainment, Inc. Term Loan B5 0,17 3,07 0,3973 -0,0084
US42727CAC10 / Heritage Power, LLC, Term Loan B 0,17 0,61 0,3929 -0,0187
US829229AQ64 / Sinclair Television Group, Inc., Term Loan B 0,17 -47,12 0,3912 -0,3856
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 0,17 1,85 0,3898 -0,0143
US20903EBA29 / Consolidated Communications, Inc. 2020 Term Loan B 0,16 56,73 0,3866 0,1268
US12656AAC36 / CNT Holdings I Corp 2020 Term Loan 0,16 1,24 0,3858 -0,0153
US96350TAC45 / Applecaramel Buyer, LLC Term Loan B 0,16 0,62 0,3847 -0,0162
US46264NAL73 / iQor US, Inc., Term Loan 0,16 0,3823 0,3823
US24780DAC11 / Delta TopCo, Inc. 2020 Term Loan B 0,16 0,3813 0,3813
XAQ5642FAE15 / Ventia Deco LLC, Term Loan B 0,16 1,27 0,3797 -0,0132
US35906ABE73 / Frontier Communications Corp 0,16 1,91 0,3795 -0,0130
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0,16 -0,62 0,3753 -0,0226
US00190NAJ81 / PODS, LLC 2018 1st Lien Term Loan 0,16 1,28 0,3737 -0,0150
US38750BAB36 / Granite Generation, LLC 0,16 -3,11 0,3693 -0,0308
US19239PAB31 / Cogeco Communications Finance (USA), LP Term Loan B 0,15 0,65 0,3657 -0,0157
ALTICE / Altice Finco SA 0,15 2,68 0,3620 -0,0105
US50220KAB08 / LES SCHWAB TIRE TERM B 1LN 10/26/2027 0,15 1,39 0,3447 -0,0136
US26812CAE66 / Dynasty Acquisition Co Inc 0,14 3,60 0,3417 -0,0056
XAD6000EAB83 / Messer Industries USA, Inc., Term Loan B-1 0,14 -18,18 0,3417 -0,0977
US75606NAC39 / RealPage Inc 0,14 222,73 0,3367 0,3367
XAG4770MAH79 / INEOS US Petrochem LLC, 1st Lein Term Loan B 0,14 0,3360 0,3360
XS1709300963 / Shop Direct Funding PLC 0,14 5,97 0,3354 0,0004
US05349UBC53 / Avaya, Inc. 2018 Term Loan B 0,14 0,71 0,3332 -0,0170
US29481PAH47 / Explorer Holdings, Inc., Term Loan 0,14 0,00 0,3324 -0,0165
iQor US Inc. TL USD / EC (N/A) 0,01 0,14 215,91 0,3294 0,3294
US43455JAT51 / Hoffmaster Group, Inc., Term Loan B-1 0,14 13,01 0,3285 0,0216
US893647BK28 / TransDigm Inc 0,14 0,00 0,3267 -0,0184
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,14 0,73 0,3261 -0,0143
US14886MAM38 / Checkout Holding Corp., Term Loan 0,14 24,77 0,3217 0,0492
US17875LAL36 / CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD 0,14 42,11 0,3196 0,0820
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,14 1,50 0,3193 -0,0133
US18060TAA34 / Clarios Global LP 0,13 0,75 0,3168 -0,0137
US75703UAH86 / RED VENTURES LLC 0,13 1,53 0,3144 -0,0123
Murray Energy Corp. / EC (N/A) 0,00 0,13 200,00 0,3136 0,3136
Crossmark Holdings, Inc., Wts., expiring July 26, 2024 / EC (N/A) 0,00 0,13 200,00 0,3130 0,3130
US81753HAG65 / Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan 0,13 3,94 0,3125 -0,0042
US96289EAB56 / Wheel Pros, LLC 2020 Term Loan 0,13 219,51 0,3108 0,2082
IHRT / iHeartMedia, Inc. 0,01 169,58 0,13 219,51 0,3102 0,2073
XS2021486035 / Travelodge Hotels Ltd. 0,13 0,3027 0,3027
US64072UAH59 / CSC Holdings, LLC, Term Loan 0,13 2,42 0,3002 -0,0103
BHC / Bausch Health Companies Inc. 0,13 -4,58 0,2964 -0,0303
US42328DAB47 / ION Corporates, Term Loan 0,12 1,64 0,2937 -0,0117
XS2250154148 / Garfunkelux Holdco 3 SA 0,12 0,81 0,2932 -0,0128
US53226GAG64 / Lightstone Holdco LLC, Term Loan B 0,12 -5,38 0,2919 -0,0312
XAL9000BAE38 / SkillSoft Corporation 2020 Take Back 2nd Out Term Loan 0,12 163,04 0,2874 0,1721
XS2250154817 / Garfunkelux Holdco 3 S.A. 0,12 1,68 0,2869 -0,0106
US10620UAB89 / Brazos Delaware II, LLC, Term Loan 0,12 13,21 0,2847 0,0195
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 0,12 80,30 0,2821 0,1160
US01862LAW81 / Alliance Laundry Systems LLC Term Loan B 0,12 0,00 0,2809 -0,0131
US87251RAG83 / TGP Holdings III, LLC, First Lien Term Loan 0,12 3,51 0,2807 -0,0036
XAG9341JAL44 / Veritas US Inc. 2020 USD Term Loan B 0,12 0,86 0,2783 -0,0104
US64127UAX54 / Neustar, Inc., Term Loan B-4 0,12 0,86 0,2775 -0,0116
US71360HAB33 / PERATON CORP 0,12 0,2774 0,2774
US156700BC99 / CenturyLink Inc 0,12 -0,86 0,2730 -0,0176
ARCH / Arch Resources, Inc. 0,00 -16,48 0,11 20,00 0,2706 0,0326
US43110HAC34 / Highline Aftermarket Acquisition LLC, First Lien Term Loan 0,11 0,2691 0,2691
Colouroz Investment LLC, First Lien Term Loan B-2 / LON (BL2361295) 0,11 606,25 0,2688 0,2688
US256604BF59 / Dole Food Co., Inc., Term Loan B 0,11 -63,67 0,2683 -0,5067
XS2138140954 / Altice France Holding SA 0,11 0,2666 0,2666
US08511LAQ14 / Berlin Packaging, LLC, Term Loan 0,11 1,83 0,2625 -0,0097
XAN9000DAF41 / UPC Broadband Holding B.V. 2020 USD Term Loan B1 0,11 0,93 0,2596 -0,0106
XAN9000DAD92 / UPC BROADBAND HOLDING BV 2020 USD TERM LOAN B2 0,11 0,93 0,2596 0,2596
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 0,11 0,93 0,2584 -0,0113
ULTI / Ultimate Software Group, Inc. (The) 0,11 0,00 0,2525 -0,0113
BRWATJED7 / iQor US Inc., Term Loan 0,11 1,92 0,2518 -0,0080
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0,11 50,00 0,2497 0,0756
US88037HAG92 / Tenneco, Inc., Term Loan B 0,11 -68,28 0,2492 -0,5747
US78350UAE55 / RYAN SPECIALTY GROUP LLC TERM LOAN 0,11 0,96 0,2488 -0,0118
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,10 -51,64 0,2443 -0,2867
Fieldwood Energy LLC, DIP Term Loan / LON (N/A) 0,10 131,82 0,2431 0,2431
US23752RAH57 / Daseke, Inc. 2017 Term Loan B 0,10 0,00 0,2427 -0,0108
US46184GAB14 / Invictus US NewCo LLC, First Lien Term Loan 0,10 70,00 0,2414 0,0903
US12510EAC12 / CCI Buyer, Inc. Term Loan 0,10 0,2414 0,2414
US45672JAK60 / Ineos US Finance LLC, Term Loan 0,10 -15,70 0,2412 -0,0595
US09071FAK75 / HC Group Holdings II, Inc. Term Loan B 0,10 1.920,00 0,2385 0,2248
US48562RAL33 / KAR Auction Services, Inc., Term Loan B-6 0,10 0,00 0,2352 -0,0109
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 0,10 2,06 0,2339 -0,0091
US57723CAP41 / Mattress Firm Inc 2020 Term Loan B 0,10 0,2332 0,2332
US45567YAL92 / MH Sub I, LLC 2020 Incremental Term Loan 0,10 30,67 0,2321 0,0436
US57767EAB83 / Mavenir Systems, Inc., Term Loan 0,10 1,03 0,2315 -0,0114
US45232UAB44 / ILLUMINATE BUYER LLC TERM LOAN 0,10 0,00 0,2306 -0,0117
US88632NAP50 / T/L TIBCO SOFTWARE INC REGD 0.00000000 0,10 2,11 0,2299 -0,0080
McDermott International Ltd., Term Loan / LON (N/A) 0,10 120,45 0,2290 0,2290
US65336RAU23 / Nexstar Broadcasting, Inc., Term Loan B-3 0,10 -30,43 0,2285 -0,1151
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0,10 -1,04 0,2263 -0,0143
US60935QAJ58 / MoneyGram International, Inc., Term Loan 0,10 0,00 0,2261 -0,0102
US00769EAY68 / ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 0,10 2,15 0,2249 -0,0084
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 0,09 1,09 0,2216 -0,0086
US04685YAK55 / Athenahealth, Inc. 2019 Term Loan B 0,09 1,09 0,2212 -0,0095
US36650LAB62 / Garrett Motion Inc. DIP Delayed Draw Term Loan 0,09 0,00 0,2185 -0,0121
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,09 1,10 0,2184 -0,0101
US87261UAB08 / TNT CRANE TERM 1LN EXIT 10/14/2023 0,09 2,22 0,2177 -0,0071
PETCO HEALTH & WELLNESS CO INC WOOF TL B 1L USD FLT 2/25/2028 / LON (N/A) 0,09 109,09 0,2172 0,2172
Gainwell Holding Corp., Term Loan B / LON (N/A) 0,09 106,82 0,2163 0,2163
ISATLN / Connect Finco SARL / Connect US Finco LLC 0,09 0,00 0,2156 -0,0113
US76150KAB98 / Revint Intermediate II, LLC 2020 Term Loan B 0,09 2,25 0,2154 -0,0075
US45674PAC86 / Nielsen Consumer Inc 2021 USD Term Loan B 0,09 0,2144 0,2144
US62886VAP58 / NCR Corp., Term Loan B 0,09 -1,11 0,2117 -0,0127
US00488PAL94 / Acrisure LLC 0,09 0,2083 0,2083
US03765VAK61 / ADT INC TL 2.75 0,09 0,2066 0,2066
US053499AL36 / Avaya Inc 0,09 2,35 0,2061 -0,0067
US69946PAB22 / Parfums Holding Co., Inc. 0,09 17,81 0,2049 0,0214
SOPHLN / Surf Holdings, LLC USD Term Loan 0,09 8,86 0,2036 0,0073
Murray Energy Corp. / EC (N/A) 0,01 0,09 95,45 0,2032 0,2032
US25365EAR62 / Diebold Nixdorf, Inc., Term Loan A 0,09 2,41 0,2008 -0,0068
US83421MAB46 / Solera, LLC USD Term Loan B 0,08 -44,37 0,1995 -0,1773
US78397GAC50 / SCIH Salt Holdings Inc Term Loan B 0,08 0,00 0,1993 -0,0104
US34721HAB50 / Fort Dearborn Holding Co., Inc., First Lien Term Loan 0,08 2,44 0,1983 -0,0078
D7000RAD3 / Oxea Corp., Term Loan B-2 0,08 33,87 0,1978 0,0417
GDI / Gardner Denver, Inc. 2020 USD Term Loan B2 0,08 -11,70 0,1976 -0,0369
US81172UAB17 / Seadrill Partners Finco LLC Term Loan B 0,08 1,22 0,1974 -0,0082
US74339RAC16 / Project Accelerate Parent, LLC 1st Lien Term Loan 0,08 3,75 0,1974 -0,0017
Vue International Bidco PLC, Term Loan B-1 / LON (N/A) 0,08 88,64 0,1972 0,1972
US35906EAL48 / FRONTIER TERM DIP 1LN 10/01/2027 0,08 0,00 0,1933 -0,0085
US38254BAZ13 / T/L GOODYEAR TIRE AND RUBBER ZCP 0.00000000 0,08 58,82 0,1930 0,0640
XAL5137LAK16 / Intelsat Jackson Holdings SA 0,08 84,09 0,1928 0,0821
US26928BAM19 / E W SCRIPPS COMPANY THE 2020 TERM LOAN B3 0,08 0,1915 0,1915
US04822DAJ81 / Atlantic Aviation FBO, Inc., Term Loan 0,08 1,25 0,1915 -0,0077
US73813HAB24 / Potters Borrower LP, Term Loan B 0,08 158,06 0,1905 0,1132
PERATON CORP PERCOR TL 2L USD / LON (N/A) 0,08 81,82 0,1895 0,1895
US36173BAC46 / GI Revelation Acquisition LLC, First Lien Term Loan 0,08 105,13 0,1895 0,0905
ENDP / Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B 0,08 1,28 0,1882 -0,0059
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,08 12,86 0,1881 0,0117
US76171JAB70 / REYNOLDS CONSUMER PRODUCTS INC TERM LOAN 0,08 -2,47 0,1867 -0,0168
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0,08 -29,46 0,1867 -0,0917
WebPros, Term Loan / LON (BL3364090) 0,08 2,63 0,1855 0,1855
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,08 -14,44 0,1837 -0,0413
US26812CAF32 / Standard Aero Ltd 0,08 2,67 0,1837 -0,0030
LBTY.A / Liberty Global Ltd. 0,08 -2,53 0,1836 -0,0145
US71659MAH97 / Petroleum GEO-Services ASA, Term Loan 0,08 0,1833 0,1833
US10566UAC27 / Brave Parent Holdings, Inc., First Lien Term Loan 0,08 2,70 0,1797 -0,0065
US74274NAG88 / Proampac PG Borrower LLC 2020 Term Loan 0,08 33,93 0,1776 0,0379
US05400KAG58 / Avolon TLB Borrower 1 (US) LLC 2020 Term Loan B5 0,08 0,1775 0,1775
US36740UAP75 / Gates Global LLC 2017 USD Repriced Term Loan B 0,07 -17,78 0,1762 -0,0482
US20902CAW01 / CONCON TL 1L USD 0,07 0,1738 0,1738
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0,07 -2,67 0,1729 -0,0147
US60877JAB89 / Momentive Performance Materials Inc. Term Loan B 0,07 1,39 0,1728 -0,0061
US98310CAC64 / Wyndham Hotels & Resorts, Inc., Term Loan B 0,07 1,41 0,1721 -0,0062
US365556AW98 / Gardner Denver Inc 0,07 0,00 0,1716 -0,0090
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North American Lifting Holdings, Inc. / EC (N/A) 0,00 0,07 63,64 0,1712 0,1712
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XAL2000DAD65 / Connect Finco Sarl 2021 Term Loan B 0,07 0,1697 0,1697
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US82925BAE56 / Sinclair Television Group Inc. Term Loan B2B 0,07 -19,54 0,1670 -0,0504
US948627AW47 / Weight Watchers International, Inc., Term Loan 0,07 -1,41 0,1666 -0,0116
Parques Reunidos, Term Loan B-1 / LON (N/A) 0,07 59,09 0,1661 0,1661
US24440EAF43 / Duff & Phelps Corporation 2020 2nd Lien Term Loan 0,07 1,45 0,1657 -0,0074
US83002CAJ62 / T/L SIX FLAGS THEME PARKS INC REGD 0.00000000 0,07 536,36 0,1657 0,1382
CCO / Clear Channel Outdoor Holdings, Inc. 0,04 -15,48 0,07 -2,78 0,1656 -0,0155
US12650JAQ94 / CT Technologies Intermediate Holdings Inc 0,07 0,1650 0,1650
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US29267YAS19 / ENERGIZER HOLDINGS INC TLB 2.25 0,07 0,1637 0,1637
REFRLN / Sunshine Investments B.V. USD Term Loan B3 0,07 1,49 0,1611 -0,0061
XAC4927UAB89 / WESTJET AIRLINES LTD TERM LOAN B 0,07 -16,25 0,1593 -0,0405
US13134NAG60 / Calpine Construction Finance Co., L.P., Term Loan 0,07 -34,95 0,1593 -0,0991
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US86816XAG51 / Superior Industries International, Inc., Term Loan 0,07 -48,84 0,1580 -0,1635
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US00900YAE68 / Aimbridge Acquisition Co Inc 0,07 1,54 0,1567 -0,0062
US90470RAC60 / Unified Physician Management, LLC 2020 Term Loan 0,07 0,1556 0,1556
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US00489DAH44 / Acproducts Inc 0,07 0,00 0,1547 -0,0089
US63909UAB98 / Nautilus Power, Term Loan 0,07 -2,99 0,1546 -0,0138
US74274XAC56 / Sandvine Corporation 2018 1st Lien Term Loan 0,06 -22,89 0,1516 -0,0548
US20338QAD51 / CommScope, Inc. 0,06 0,00 0,1516 -0,0085
US81753HAF82 / Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan 0,06 28,57 0,1500 0,0261
US78638JAB08 / Safe Fleet Holdings LLC, First Lien Term Loan 0,06 3,28 0,1493 -0,0026
US76857MAM73 / RIVERBED TECHNOLOGY INC TL 6.5 0,06 0,1488 0,1488
US90932RAE45 / T/L UNITED AIR LINES INC REGD 0.00000000 0,06 1,64 0,1482 -0,0055
Domtar Personal Care, Term Loan B / LON (N/A) 0,06 40,91 0,1479 0,1479
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 0,06 55,00 0,1468 0,0471
US FT Holdco, Inc., Term Loan / LON (N/A) 0,06 40,91 0,1467 0,1467
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US69353FBA12 / PQ Corp 0,06 -22,78 0,1461 -0,0513
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US893647BE67 / TransDigm, Inc. 0,06 0,00 0,1420 -0,0083
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US44908XAT54 / Hyland Software, Inc., First Lien Term Loan 0,06 1,72 0,1399 -0,0066
UPBD / Upbound Group, Inc. 0,06 31,82 0,1388 0,1388
US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK 0,00 0,00 0,06 7,41 0,1380 0,0029
US55377KAD63 / MTN Infrastructure TopCo, Inc. 0,06 0,00 0,1375 -0,0068
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0,06 0,1371 0,1371
US95075EAC30 / Werner FinCo L.P., Term Loan 0,06 -1,72 0,1367 -0,0076
US69329HAB78 / PAE Holding Corp 0,06 21,28 0,1349 0,0180
US89364MBS26 / TransDigm Inc 0,06 1,82 0,1332 -0,0050
US13134MBQ50 / Calpine Corp., Term Loan B-9 0,06 -5,17 0,1314 -0,0128
BEIMID / Nomad Foods Europe Midco Limited 2017 USD Term Loan B4 0,06 1,85 0,1311 -0,0054
US18913EAB39 / Alphabet Holding Co., Inc., First Lien Term Loan 0,05 0,00 0,1296 -0,0048
US00165CAN48 / AMC Entertainment Holdings Inc 0,05 5,88 0,1294 0,0016
XAL2210TAE54 / Curium BidCo S.a.r.l., Term Loan 0,05 0,00 0,1292 -0,0069
XAG3679YAG70 / Froneri International Ltd. 2020 USD 2nd Lien Term Loan 0,05 1,89 0,1284 -0,0047
US26826YAB83 / E2open (10/20) T/L 0,05 0,00 0,1274 -0,0055
US12670UAB35 / CWGS Group, LLC, Term Loan 0,05 -40,45 0,1269 -0,1041
US16125TAG76 / Charter Nex Films, Inc., Term Loan 0,05 0,1267 0,1267
US12546FAB85 / CHG PPC Parent LLC, Term Loan 0,05 1,92 0,1262 -0,0051
US63939UAE73 / Navitas Midstream Midland Basin, LLC, Term Loan 0,05 -14,52 0,1251 -0,0291
US12769LAD10 / CAESARS RESORT COLLECTION LLC 2020 TERM LOAN 0,05 1,96 0,1238 -0,0053
US44332EAP16 / Hub International Ltd., Term Loan 0,05 1,96 0,1230 -0,0051
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 0,05 0,1225 0,1225
US48853UAY64 / Kenan Advantage Group, Inc. (The), Term Loan 0,05 2,00 0,1220 -0,0043
US89778PAG28 / TRUK TL 1L USD 0,05 0,1207 0,1207
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US57777PAE51 / MAVIS TIRE EXPRESS SRVCES CORP 2020 ADD ON TERM LOAN B 0,05 0,00 0,1201 -0,0047
US69866UAB70 / Panther Commercial Holdings L.P Term Loan 0,05 0,1196 0,1196
Commercial Barge Line Co., Series A Wts., expiring April 27, 2045 / DE (N/A) 0,00 0,05 13,64 0,1192 0,1192
US78489JAB08 / SIWF Holdings, Inc., Term Loan 0,05 -57,26 0,1181 -0,1741
US12656UAB17 / NIC Acquisition Corp., Term Loan 0,05 0,1161 0,1161
US00186XAB91 / APi Group DE, Inc. TL USD 0,05 2,08 0,1161 -0,0043
US591611AK47 / Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien 0,05 -36,00 0,1144 -0,0735
Kirk Beauty One Gmbh, Term Loan B-3 / LON (N/A) 0,05 9,09 0,1140 0,1140
US94935RAD52 / Weld North Education, LLC 2020 Term Loan B 0,05 0,1138 0,1138
US37953UAM45 / GLOBALLOGIC HOLDINGS INC 2020 INCREMENTAL TL B2 0,05 2,13 0,1134 -0,0054
Commercial Barge Line Co., Series A, Pfd. / EP (N/A) 0,00 0,05 9,09 0,1134 0,1134
Form Technologies LLC, Term Loan / LON (N/A) 0,05 6,82 0,1132 0,1132
US23338DAP15 / DXP Enterprises, Inc. 2020 Term Loan 0,05 0,1131 0,1131
OCM System One Buyer CTB, LLC, Term Loan B / LON (N/A) 0,05 6,82 0,1125 0,1125
US365556AU33 / GARDNER DENVER TERM B 1LN 02/28/2027 0,05 -70,32 0,1105 -0,2762
US33774UAC27 / Fiserv Investment Solutions Inc 0,05 0,00 0,1099 -0,0053
INDICY / INDIGOCYAN Midco Ltd., Term Loan B 0,05 43,75 0,1095 0,0290
US67053NAK00 / Numericable Group SA USD Term Loan B11 0,05 2,22 0,1095 -0,0039
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,05 0,1094 0,1094
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,05 0,1093 0,1093
ENT / Entain Plc 0,05 -79,91 0,1087 0,1087
US81172UAD72 / Seadrill Operating L.P., Revolver Loan 0,05 7,14 0,1075 0,0012
US00510DAB01 / ION ANALYTICS TERM 1 LN 02/04/2028 0,05 0,1074 0,1074
McDermott International, Ltd., LOC / LON (N/A) 0,05 2,27 0,1069 0,1069
Kirk Beauty One Gmbh, Term Loan B-1 / LON (N/A) 0,04 0,00 0,1054 0,1054
Infinite Electronics, Term Loan B / LON (N/A) 0,04 0,00 0,1048 0,1048
US78431EAB02 / JAGGAER 0,04 300,00 0,1042 0,0750
US12687HAB33 / CABLEVISION LIGHTPATH TERM B 1LN 09/15/2027 0,04 0,00 0,1030 -0,0048
US45321NAD84 / Imperva, Inc., Term Loan 0,04 0,00 0,1029 -0,0045
US92565EAB92 / VICI Properties 1 LLC, Term Loan B 0,04 2,38 0,1027 -0,0034
US131347CR51 / Calpine Corp 0,04 0,1027 0,1027
US73937UAF57 / PowerTeam Services, LLC, First Lien Term Loan 0,04 2,38 0,1027 -0,0029
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0,04 13,16 0,1023 0,0065
US74958NAG16 / RHP Hotel Properties, LP 2017 Term Loan B 0,04 2,38 0,1020 -0,0024
JBSSBZ / JBS USA Lux S.A. 2019 Term Loan B 0,04 0,00 0,1007 -0,0042
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,04 -2,33 0,1003 -0,0081
XAC7052BAH78 / GFL Environmental Inc. 2020 Term Loan 0,04 0,1001 0,1001
US26658NAC39 / Engineered Machinery Holdings, Inc., First Lien Term Loan 0,04 2,44 0,0995 -0,0039
US14886MAN11 / Checkout Holding Corp 0,04 110,00 0,0994 0,0479
US63939WAJ27 / Navicure Inc 0,04 0,00 0,0982 -0,0045
US92828KAJ16 / Virtusa Corporation Term Loan B 0,04 0,0975 0,0975
US12567JAB44 / CROSSMARK HOLDINGS INC 0,04 2,50 0,0974 -0,0041
US21926BAB80 / Cornerstone OnDemand, Inc., Term Loan B 0,04 -8,89 0,0969 -0,0167
US00085Q1673 / ACBL HLDG CORP 0,00 0,00 0,04 7,89 0,0969 0,0020
US26908BAK98 / ESH Hospitality, Inc., Term Loan 0,04 0,00 0,0962 -0,0038
Liftoff Mobile, Inc., Term Loan B / LON (N/A) 0,04 -9,09 0,0960 0,0960
US13201DAB73 / Cambium Learning Group, Inc. Term Loan B 0,04 2,56 0,0956 -0,0033
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0,04 0,0952 0,0952
US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan 0,04 0,0929 0,0929
US87261UAD63 / TNT Crane & Rigging, Inc. Exit Takeback PIK Term Loan 0,04 0,00 0,0920 -0,0037
MCDIF / Mcdermott International Ltd. 0,05 302,00 0,04 216,67 0,0909 0,0598
US25536MAF86 / DiversiTech Holdings, Inc., Term Loan B-1 0,04 123,53 0,0909 0,0481
US29481PAL58 / eResearchTechnology, Inc., Term Loan 0,04 0,0902 0,0902
US90290HAM43 / USIC Holding, Inc., First Lien Term Loan 0,04 0,00 0,0894 -0,0038
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,04 0,0876 0,0876
Southcross Energy Partners L.P., Series A, Pfd. / EC (N/A) 0,07 0,04 -15,91 0,0875 0,0875
US03836HAG11 / AQA ACQUISITION HOLDING INC 2020 TERM LOAN 0,04 2,78 0,0874 -0,0039
US00775PAA57 / Advantage Sales & Marketing Inc 0,04 0,00 0,0873 -0,0044
US52989XAB91 / Libbey Glass Inc. 2020 Exit Term Loan 0,04 0,00 0,0867 -0,0049
US03028BAB36 / American Trailer World Corp., Term Loan B 0,04 0,0867 0,0867
Apcoa Parking Holdings GmbH, Term Loan B / LON (D0378LAB9) 0,04 2,86 0,0856 0,0856
US29272WAD11 / Energizer Holdings, Inc. 0,04 -2,78 0,0849 -0,0065
US18914XAB01 / Cloudera, Inc., Term Loan 0,04 0,0846 0,0846
US44988LAF40 / IRB Holding Corp 0,04 -67,59 0,0842 -0,1842
US92537RAA77 / THYELE 5 1/4 07/15/27 0,04 0,00 0,0838 -0,0050
US00186XAF06 / APi Group DE Inc 0,04 2,94 0,0828 -0,0033
US13134MBS17 / Calpine Corp., Term Loan B-10 0,03 0,00 0,0818 -0,0038
Kirk Beauty One Gmbh, Term Loan B-4 / LON (N/A) 0,03 -22,73 0,0817 0,0817
US60470FAG63 / Mirion Technologies, Inc., Term Loan B-1 0,03 0,00 0,0787 -0,0037
XAN9000DAB37 / UPC Broadband Holding B.V. 2020 USD Term Loan B 0,03 3,13 0,0781 -0,0028
US76173FAW77 / REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN 0,03 3,13 0,0780 -0,0031
US65409QBB77 / Nielsen Finance LLC / Nielsen Finance Co. 0,03 -27,27 0,0774 0,0774
Inovie Group Bidco, Term Loan B / LON (N/A) 0,03 -27,27 0,0770 0,0770
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0,03 0,0768 0,0768
US09522UAD54 / Blucora, Inc., Term Loan 0,03 0,00 0,0767 -0,0030
US35905EAB74 / Frontera Generation Holdings LLC 2018 Term Loan B 0,03 -58,97 0,0757 -0,1201
US22834KAH41 / Crown Finance US, Inc. 2020 Term Loan B1 0,03 0,0752 0,0752
US13134MBT99 / Calpine Corporation 2020 Term Loan B5 0,03 0,0740 0,0740
US25365EAM75 / Diebold Nixdorf, Inc., Term Loan B 0,03 3,33 0,0740 -0,0023
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,03 0,00 0,0730 -0,0031
US82087UAK34 / Shearer's Foods, Inc. 2020 Term Loan B 0,03 0,00 0,0729 -0,0035
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 0,03 0,0725 0,0725
US15960HAE80 / OZARK HOLDINGS LLC 2020 TERM LOAN B 0,03 0,0724 0,0724
US34960TAC71 / Forterra Finance, LLC 2017 Term Loan B 0,03 -6,25 0,0723 -0,0075
US12656AAE91 / CNT Holding I Corp., Second Lien Term Loan 0,03 0,00 0,0719 -0,0028
US87823QAR56 / Tech Data Term Loan B (ABL) 350 2025-06-14 0,03 -66,67 0,0715 -0,1523
US40419BAM81 / HGIM Corp., Term Loan 0,03 20,83 0,0700 0,0085
US58404KAC99 / nThrive, Inc. 2021 1st Lien Term Loan 0,03 0,0699 0,0699
Kirk Beauty One Gmbh, Term Loan B-2 / LON (N/A) 0,03 -34,09 0,0694 0,0694
IMAMED / Invictus Media S.L.U., Term Loan B-1 0,03 0,0691 0,0691
XAL7300KAJ33 / Ortho-Clinical Diagnostics SA 2018 Term Loan B 0,03 -91,79 0,0677 -0,7349
XAL6257FAG53 / MARCEL LUX IV SARL 2020 USD TERM LOAN B 0,03 0,0676 0,0676
US00900YAD85 / Aimbridge Acquisition Co., Inc., Term Loan 0,03 55,56 0,0674 0,0202
Hillman Group, Inc. TL USD / LON (N/A) 0,03 -36,36 0,0670 0,0670
US90385KAG67 / ULTIMATE SOFTWARE TERM B 1LN 05/03/2026 0,03 0,0669 0,0669
US90266UAJ25 / UFC Holdings, LLC 2021 Term Loan B 0,03 0,0664 0,0664
XAL7428PAD23 / Alter Domus (Participations S.a.r.l.), Term Loan B 0,03 0,0656 0,0656
US00709LAG23 / ADMI Corp. 2020 Incremental Term Loan 0,03 0,0655 0,0655
Internap Corp., Second Lien Term Loan / LON (N/A) 0,03 -38,64 0,0654 0,0654
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0,03 3,85 0,0651 0,0004
Southcross Energy Partners L.P., Series B, Pfd. / EC (N/A) 0,02 0,03 -38,64 0,0646 0,0646
US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B 0,03 0,0641 0,0641
US76173FAU12 / Reynolds Group Holdings Inc. USD 2017 Term Loan 0,03 0,00 0,0633 -0,0027
US76090LAE48 / RESIDEO TECHNOLOGIES TERM B 1LN 02/09/2028 0,03 0,0631 0,0631
US46184JAD19 / Invictus U.S., LLC 2nd Lien Term Loan 0,03 0,0630 0,0630
US51676UAE91 / Larchmont Resources LLC (9.140% Cash or 9.140% PIK) 0,03 0,00 0,0625 -0,0033
US86771DAB38 / SUNRISE OIL GAS PROPERTIES, FIRST OUT TERM LOAN 0,03 0,00 0,0623 -0,0028
US44969CBF68 / IQVIA Inc. 2017 USD Term Loan B 0,03 4,00 0,0619 -0,0026
XAQ3311WAB53 / ETA Australia Holdings III Pty. Ltd., Term Loan 0,03 4,00 0,0618 -0,0023
US67611YAF25 / Odyssey Logistics & Technology Corp., First Lien Term Loan 0,03 550,00 0,0618 0,0501
US30204KAD81 / Exgen Renewables IV LLC 0,03 0,0617 0,0617
US74339NAB29 / Project Boost Purchaser, LLC 2019 Term Loan B 0,03 0,00 0,0613 -0,0019
XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 0,03 -32,43 0,0605 0,0605
US03234TAW80 / AMWINS TERM B 1LN 02/16/2028 0,03 0,0604 0,0604
US78571YBE95 / Sabre GLBL Inc. 2020 Other Term B Loan 0,03 0,0604 0,0604
US38469EAC75 / GRAHAM PACKAGING COMPANY INC. TERM LOAN 0,03 0,00 0,0600 -0,0043
US87305RAK59 / TTM Technologies Inc 0,03 0,0597 0,0597
US24780DAE76 / Delta TopCo, Inc. 2020 2nd Lien Term Loan 0,03 0,0592 0,0592
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,02 0,0576 0,0576
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 0,02 -76,92 0,0572 -0,2019
US81527CAL19 / Sedgwick Claims Management Services, Inc. 2018 Term Loan B 0,02 0,00 0,0564 -0,0022
US389376AX20 / Gray Television, Inc. 2017 Term Loan B 0,02 0,00 0,0558 -0,0021
US74338UAE10 / Project Leopard Holdings, Inc., Term Loan 0,02 0,00 0,0555 -0,0022
US86771DAC11 / SUNRISE OIL GAS PROPERTIES, SECOND OUT TERM LOAN 0,02 0,00 0,0550 -0,0029
US26658NAH26 / Engineered Machinery Holdings, Inc., First Lien Incremental Term Loan 0,02 0,00 0,0535 -0,0027
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,02 0,0534 0,0534
US02154CAF05 / Altice Financing SA 0,02 0,00 0,0520 -0,0039
US37960BAA35 / Global Medical Response Inc 0,02 0,00 0,0516 -0,0022
US37987UAC62 / Protective Industrial Products Inc 0,02 0,0511 0,0511
US04685YAM12 / ATHENAHEALTH TERM B LN 02/11/2026 0,02 0,0508 0,0508
Tribune Resources, Inc. / EC (N/A) 0,03 0,02 -52,27 0,0507 0,0507
Sportradar Capital S.a.r.l., Term Loan / LON (N/A) 0,02 -52,27 0,0497 0,0497
US02927HAE80 / American Residential Services, LLC 2020 Term Loan B 0,02 0,00 0,0494 -0,0020
US92839FAQ37 / T/L VISTEON CORPORATIONREGD 0.00000000 0,02 0,00 0,0489 -0,0026
US45567YAJ47 / MH Sub I, LLC 2017 1st Lien Term Loan 0,02 0,00 0,0489 -0,0019
Libbey Glass, Inc. / EC (N/A) 0,01 0,02 -54,55 0,0489 0,0489
Keter Group B.V., Term Loan B-1 / LON (N/A) 0,02 -54,55 0,0488 0,0488
McDermott International, Ltd. / EC (N/A) 0,03 0,02 -54,55 0,0483 0,0483
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 0,02 5,26 0,0481 -0,0012
US20903XAF06 / Consolidated Communications Inc 0,02 0,00 0,0481 -0,0031
US04317JAC27 / Aruba Investments, Inc. 2020 EUR Term Loan 0,02 0,0466 0,0466
Fusion Connect, Inc., Term Loan B / LON (N/A) 0,02 -56,82 0,0463 0,0463
Avaya, Inc., Term Loan B-2 / LON (N/A) 0,02 -56,82 0,0459 0,0459
US64900YAB83 / CBI BUYER INC TERM LOAN 0,02 0,0458 0,0458
US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan 0,02 0,00 0,0455 -0,0019
Southcross Energy Partners L.P. / LON (N/A) 0,02 -56,82 0,0454 0,0454
US74339NAD84 / Project Boost Purchaser, LLC 2020 Incremental Term Loan 0,02 0,0448 0,0448
XAL5137LAH86 / Intelsat Jackson Holdings SA 0,02 0,00 0,0448 -0,0022
US03970JAD00 / Arctic Glacier U.S.A., Inc., Term Loan 0,02 5,88 0,0445 0,0014
US17288YAD40 / CITADEL SECURITIES LP 0,02 0,0443 0,0443
Kirk Beauty One Gmbh, Term Loan B-6 / LON (N/A) 0,02 -59,09 0,0442 0,0442
Colouroz Investment LLC, Term Loan C / LON (N/A) 0,02 -59,09 0,0442 0,0442
XAL6526BAD63 / Motion Finco Sarl 0,02 0,0442 0,0442
AVS Group GmbH, Term Loan B / LON (N/A) 0,02 -59,09 0,0433 0,0433
AVS Group GmbH, Term Loan B / LON (N/A) 0,02 -59,09 0,0433 0,0433
US90351NAF24 / USI, Inc. 2019 Incremental Term Loan B 0,02 0,0429 0,0429
US50212XAX49 / LPL Holdings, Inc. 2019 Term Loan B1 0,02 5,88 0,0428 -0,0019
US12687GAA76 / Cablevision Lightpath LLC 0,02 41,67 0,0422 0,0120
US389376AY03 / Gray Television Inc 6.5% 01/02/2026 Term C Loan Bond 0,02 0,00 0,0413 -0,0016
Invictus Media S.L.U., Term Loan B-2 / LON (N/A) 0,02 -61,36 0,0411 0,0411
US41254HAG48 / Hargray Communications Group, Inc., Term Loan 0,02 -37,04 0,0410 -0,0284
DynaCast International LLC, Term Loan / LON (N/A) 0,02 -61,36 0,0406 0,0406
US29089CAJ53 / EMERALD PERFORMANCE TERM B 1LN 08/07/2025 0,02 0,00 0,0405 -0,0020
US72108PAS39 / PIKE TERM DD 1LN 12/21/2027 0,02 0,0404 0,0404
INFINITE BIDCO LLC INFELE TL 2L USD FLT 2/24/2029 / LON (N/A) 0,02 -61,36 0,0404 0,0404
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0,02 0,00 0,0402 -0,0033
US86771DAE76 / SUNRISE OIL GAS PROPERTIES, LAST OUT TERM LOAN 0,02 -5,88 0,0400 -0,0036
OBETEC / Oberthur Technologies of America Corp., Term Loan B 0,02 0,00 0,0398 -0,0013
US97815UAE47 / Women's Care Holdings, Inc., LLC, Second Lien Term Loan 0,02 0,0397 0,0397
Kersia International SAS, Term Loan B / LON (N/A) 0,02 -63,64 0,0390 0,0390
US05988HAC16 / Boxer Parent Company, Inc., Term Loan 0,02 0,0389 0,0389
US48242YAQ52 / KBR Inc 0,02 0,00 0,0369 -0,0016
XAX6000CAB08 / AMER SPORTS OYJ EUR TERM LOAN B 0,02 7,14 0,0366 -0,0000
US24440EAD94 / Deerfield Dakota Holding, LLC 2020 EUR Term Loan B 0,02 0,00 0,0365 -0,0014
US00216EAB56 / Trident TPI Holdings, Inc. 2017 USD Term Loan B1 0,02 0,00 0,0362 -0,0013
DNB / Dun & Bradstreet Holdings, Inc. 0,02 0,00 0,0358 -0,0017
Kirk Beauty One Gmbh, Term Loan B-7 / LON (N/A) 0,02 -65,91 0,0356 0,0356
US45674GAA22 / INEOS Quattro Finance 2 Plc 0,01 0,0354 0,0354
US33936HAH57 / Flex Acquisition Co., Inc., Incremental Term Loan B 0,01 -46,15 0,0353 -0,0295
US93710HAC25 / Wash MultiFamily Acquisition, Inc., First Lien Term Loan 0,01 0,00 0,0350 -0,0015
US85205TAM27 / Spirit AeroSystems, Inc. 0,01 0,00 0,0344 -0,0026
US44969CBJ80 / T/L IQVIA INC REGD ZCP TERM LOAN 0.00000000 0,01 0,00 0,0343 -0,0015
US40409VAR50 / HB FULLER CO 0,01 0,00 0,0343 -0,0013
XAL7428PAC40 / Alter Domus (Participations S.a.r.l.), Term Loan B 0,01 0,0339 0,0339
CDK Int (Concorde Lux), Term Loan B / LON (N/A) 0,01 -68,18 0,0338 0,0338
XAC9413PBB85 / Valeant Pharmaceuticals International, Inc., Term Loan 0,01 -17,65 0,0336 -0,0098
US22634GAM42 / Crestwood Holdings LLC 0,01 0,0335 0,0335
Castillon SAS, Term Loan B / LON (N/A) 0,01 -68,18 0,0334 0,0334
BASF Construction Chemicals, Term Loan / LON (N/A) 0,01 -70,45 0,0326 0,0326
US00510DAC83 / I-Logic Technologies Bidco Ltd., First Lien Term Loan B 0,01 0,0318 0,0318
US78404XAH89 / SBA Senior Finance II LLC 2018 Term Loan B 0,01 0,00 0,0317 -0,0014
US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B 0,01 -87,62 0,0313 -0,2298
US40422KAE10 / H-Food Holdings LLC 0,01 0,00 0,0312 -0,0014
CEP IV Investment 16 S.a.r.l., Term Loan B / LON (N/A) 0,01 -70,45 0,0311 0,0311
US23243FAB13 / CYANCO INTERMEDIATE CORP 0,01 0,00 0,0303 -0,0011
XAC4000KAC80 / Garda World Security Corporation 2019 1st Lien Term Loan B 0,01 0,00 0,0302 -0,0015
Nexuraxpharm Holdco S.a.r.l., Term Loan B / LON (N/A) 0,01 -72,73 0,0296 0,0296
XAG9445HAB50 / Stiphout Finance LLC, Term Loan 0,01 0,00 0,0286 -0,0013
Commercial Barge Line Co., Wts., expiring April 27, 2045 / DE (N/A) 0,00 0,01 -75,00 0,0282 0,0282
US01881UAH86 / Alliant Holdings Intermediate LLC 0,01 0,00 0,0276 -0,0014
US54805BAB53 / Oryx Midstream Services LLC, Term Loan B 0,01 -54,17 0,0271 -0,0344
US72108PAQ72 / PIKE TERM B 1LN 07/24/2026 0,01 0,00 0,0271 -0,0024
Commercial Barge Line Co. / EC (N/A) 0,00 0,01 -75,00 0,0269 0,0269
Synlab Bondco PLC, Term Loan B-4 / LON (N/A) 0,01 -75,00 0,0268 0,0268
US74028HAD70 / Precision Medicine Group LLC, Term Loan 0,01 10,00 0,0262 -0,0011
Oxea Corp., Term Loan B-1 / LON (D7000RAB7) 0,01 0,00 0,0259 0,0259
XAN2820EAC20 / EG Finco Ltd., Term Loan 0,01 0,00 0,0251 -0,0010
US44931VAH69 / NIC Acquisition Corp 0,01 0,0250 0,0250
US00076VAV27 / AUTHENTIC BRANDS TERM B 1LN 09/29/2024 0,01 0,00 0,0247 -0,0010
US50179JAE82 / LBM ACQUISITION LLC DELAYED DRAW TERM LOAN 0,01 0,0243 0,0243
US53226GAH48 / Lightstone Holdco LLC, Term Loan C 0,01 -10,00 0,0235 -0,0025
US31732FAQ90 / FILTRATION GROUP TERM INCR B 1LN 03/29/2025 0,01 0,00 0,0223 -0,0011
US81527CAM91 / Sedgwick Claims Management Services, Inc. 2019 Term Loan B 0,01 0,0223 0,0223
US76857MAJ45 / Riverbed Technology, Inc., Term Loan 0,01 -95,85 0,0221 -0,5171
US93369PAF18 / WAND NEWCO 3 INC 2020 TERM LOAN 0,01 0,00 0,0218 -0,0007
Domus Vi, Term Loan / LON (N/A) 0,01 -79,55 0,0218 0,0218
Colisee Patrimoine Group SAS, Term Loan / LON (N/A) 0,01 -79,55 0,0216 0,0216
XAG9341JAM27 / Veritas US, Inc., Term Loan B-1 0,01 0,00 0,0211 -0,0008
Libbey Glass, Inc. / EC (N/A) 0,00 0,01 -81,82 0,0211 0,0211
US34962WAA27 / Forterra Finance LLC / FRTA Finance Corp 0,01 0,00 0,0203 -0,0009
US06832EAG52 / Barracuda Networks, Inc. 2020 2nd Lien Term Loan 0,01 0,00 0,0201 -0,0008
US87510EAB56 / Tamko Building Products, Inc Term Loan B 0,01 0,00 0,0198 -0,0009
US30034YAF97 / Everi Payments, Inc., Term Loan 0,01 0,00 0,0192 -0,0008
US30233PAB67 / Eyecare Partners LLC 0,01 33,33 0,0190 0,0032
US92531HAB33 / Verscend Holding Corp., Term Loan B 0,01 0,00 0,0180 -0,0008
US81282UAC62 / SeaWorld Parks & Entertainment Inc 0,01 0,00 0,0179 -0,0008
HNVR Holdco Ltd., Term Loan B / LON (BL2554998) 0,01 0,00 0,0177 0,0177
Kirk Beauty One Gmbh, Term Loan B-5 / LON (N/A) 0,01 -84,09 0,0176 0,0176
US421300AK01 / Hayward Industries Inc 0,01 0,00 0,0174 -0,0007
XAG9445HAC34 / Stiphout Finance LLC, Incremental Term Loan 0,01 0,00 0,0172 -0,0006
Neuraxpharm, Term Loan B-2 / LON (N/A) 0,01 -84,09 0,0171 0,0171
US75605NAQ34 / Realogy Group LLC, Term Loan 0,01 -61,11 0,0170 -0,0296
Crown Finance US, Inc. / EC (N/A) 0,01 0,01 -84,09 0,0169 0,0169
US36641DAE04 / Garrett Borrowing LLC, Term Loan B 0,01 0,0168 0,0168
Nemera, Incremental Term Loan B / LON (N/A) 0,01 -84,09 0,0168 0,0168
Hillman Group, Inc. TL USD / LON (N/A) 0,01 -86,36 0,0161 0,0161
Fusion Connect, Inc., Wts. expiring January 14, 2040 / DE (N/A) 0,01 0,01 -86,36 0,0160 0,0160
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,01 0,0147 0,0147
XAC4953EAF25 / KDC/One, Term Loan 0,01 0,0145 0,0145
US75026JAC45 / Radiate Holdco LLC 0,01 0,00 0,0144 -0,0012
US06832EAB65 / Barracuda Networks, Inc., First Lien Term Loan 0,01 20,00 0,0143 -0,0006
US315409AM45 / Ferro Corp., Term Loan B-2 0,01 -58,33 0,0135 -0,0175
US315409AN28 / Ferro Corp., Term Loan B-3 0,01 -58,33 0,0132 -0,0171
US00132UAD63 / AI Aqua Merger Sub, Inc. 0,01 0,0131 0,0131
US90385KAF84 / BANK LOAN NOTE 0,01 0,00 0,0126 -0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,01 -88,64 0,0125 0,0125
Hillman Group, Inc. TL USD / LON (N/A) 0,01 -88,64 0,0120 0,0120
AI Sirona (Luxembourg) Acquisition S.a.r.l., Term Loan B / LON (BL2686170) 0,00 0,0109 0,0109
US78466DBF06 / SS&C Technologies, Inc., Term Loan B-5 0,00 -91,11 0,0101 -0,1041
US17273LAJ61 / CIRCOR International Inc 0,00 0,00 0,0099 -0,0005
Castillon SAS, Term Loan B2 / LON (N/A) 0,00 -93,18 0,0093 0,0093
US89705DAD49 / Tronox Finance LLC Term Loan B 0,00 -25,00 0,0086 -0,0014
HGIM Corp. / EC (N/A) 0,00 0,00 -93,18 0,0081 0,0081
XAC2969TAC27 / DentalCorp Perfect Smile ULC 1st Lien Term Loan 0,00 0,00 0,0079 -0,0003
Larchmont Resources, LLC / EC (N/A) 0,00 0,00 -93,18 0,0074 0,0074
Intemap Corp. / EC (N/A) 0,01 0,00 -93,18 0,0071 0,0071
Pacifico, Inc. / EC (N/A) 0,00 0,00 -95,45 0,0067 0,0067
Merlin Entertainments PLC, Delayed Draw Term Loan / LON (N/A) 0,00 -95,45 0,0058 0,0058
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0,00 0,00 0,0057 -0,0004
US22834KAC53 / Crown Finance US, Inc. 2018 EUR Term Loan 0,00 0,00 0,0055 0,0003
US93710HAG39 / Wash MultiFamily Acquisition, Inc., First Lien Term Loan 0,00 0,00 0,0054 -0,0002
Sunguard Availability Services Capital, Inc. / EC (N/A) 0,00 0,00 -95,45 0,0050 0,0050
US00085Q1426 / American Commercial Lines Inc Preferred A - Anti-Dilution Warrants 0,01 300,00 0,00 0,0048 0,0035
US584CVR9977 / MEDIA GENERAL INC 0,03 0,00 0,00 0,00 0,0042 -0,0002
US87247EAW93 / TI Group Automotive Systems, L.L.C. 2020 USD Term Loan 0,00 0,00 0,0042 -0,0002
US11283HAF47 / GGP, Initial Term Loan A2 0,00 0,00 0,0036 0,0000
US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants 0,00 200,00 0,00 0,0034 0,0022
COLOUROZ INVESTMENT 2 LLC FLINT TL 2L USD / LON (N/A) 0,00 -97,73 0,0033 0,0033
935VER909 / Sunrise Oil & Gas, Inc. 0,00 0,00 0,00 -94,74 0,0031 -0,0462
SABN / Sabine Oil & Gas Holdings Inc. 0,00 0,00 0,00 0,00 0,0031 -0,0002
US315409AP75 / Ferro Corporation 2018 USD Term Loan B1 0,00 -50,00 0,0029 -0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,00 -97,73 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 -97,73 0,0029 0,0029
US04350TAB08 / Ascend Performance Materials Operations LLC, Term Loan B 0,00 0,00 0,0027 -0,0001
US46269KAK07 / IRIDIUM TERM B 1LN 11/04/2026 0,00 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 -97,73 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,00 -97,73 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 -97,73 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0023 0,0023
US44987VAJ52 / IPC CORP IPCCOR PIK-TERM 2L USD 0,00 -100,00 0,0016 -0,0147
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0016 0,0016
US92940KAH86 / WP CityMD Bidco LLC 0,00 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0015 0,0015
US46123UAG31 / Invenergy Thermal Operating I LLC, Term Loan 0,00 -100,00 0,0015 -0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0014 0,0014
US29251LAF58 / Encapsys LLC 0,00 0,0014 -0,0001
Southcross Energy Partners L.P. / EC (N/A) 0,02 0,00 -100,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0011 0,0011
933WMF906 / Tribune Resources, Inc., Wts., expiring April 3, 2023 0,01 0,00 0,00 0,0005 -0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0003 0,0003
VTDRF / Vantage Drilling International Ltd. 0,00 0,00 0,00 0,0002 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 -100,00 0,0000 0,0000
FSNN / Fusion Telecommunications International, Inc. 0,00 0,00 0,00 0,0000 -0,0000
US24802JAD00 / Deluxe Entertainment Services Group Inc 0,00 0,0000 0,0000
Deluxe Entertainment Services Group, Inc. / EC (N/A) 0,01 0,00 -100,00 0,0000 0,0000
US48853UAZ30 / Kenan Advantage Group, Inc. (The), Term Loan 0,00 -100,00 0,0000 -0,0037
US24802JAB44 / Deluxe Entertainment Services Group, Inc. 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -100,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -100,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -100,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -100,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -102,27 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -102,27 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,00 -102,27 -0,0026 -0,0026
Forward Foreign Currency Contract / DFE (N/A) -0,00 -102,27 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -102,27 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,00 -102,27 -0,0041 -0,0041
Forward Foreign Currency Contract / DFE (N/A) -0,00 -102,27 -0,0041 -0,0041
Forward Foreign Currency Contract / DFE (N/A) -0,00 -104,55 -0,0068 -0,0068
Forward Foreign Currency Contract / DFE (N/A) -0,00 -109,09 -0,0100 -0,0100