Invesco Floating Rate ESG Fund Class A (AFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.60
-0.01 (-0.15%)
Mar 12, 2025, 5:00 PM EST
AFRAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Stit Treasury Portfolio Invesc | 2.10% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.13% |
| 3 | SCTY L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 0.99% |
| 4 | DRY L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.91% |
| 5 | n/a | Us Dollar | 0.82% |
| 6 | VERTEL L 12.22.27 2 | V Global Holdings LLC Term Loan | 0.80% |
| 7 | n/a | Virgin Media Bristol LLC 2020 USD Term Loan Q | 0.77% |
| 8 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.74% |
| 9 | n/a | Newlife Forest Restorations Class A Equity | 0.74% |
| 10 | PFPT L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.66% |
| 11 | DNB L 01.18.29 10 | Dun & Bradstreet Corporation (The) 2024 Term Loan | 0.66% |
| 12 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 0.66% |
| 13 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.65% |
| 14 | LOGM L 04.28.28 4 | GoTo Group, Inc. 2024 First Out Term Loan | 0.63% |
| 15 | ULTI L 02.10.31 9 | UKG Inc. 2024 Term Loan B | 0.62% |
| 16 | GRA L 09.22.28 1 | W.R. Grace & Co.-Conn. 2021 Term Loan B | 0.61% |
| 17 | n/a | Crown Finance Us, Inc. 2024 Term Loan B | 0.60% |
| 18 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.60% |
| 19 | CNGO L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.60% |
| 20 | n/a | Nouryon Finance B.V. 2024 Usd Term Loan B1 | 0.58% |
| 21 | DUFPHE L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.57% |
| 22 | CONCEL L 12.17.27 1 | CCI Buyer, Inc. Term Loan | 0.57% |
| 23 | n/a | Carnival Corporation 2025 Term Loan (2028) | 0.56% |
| 24 | n/a | Crown Finance Crown (Cineworld) Rights | 0.56% |
| 25 | n/a | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.55% |
| 26 | n/a | Garda World Security Corporation 2024 Term Loan B | 0.54% |
| 27 | n/a | Parques Reunidos Sau 2019 Multicurrency Revolver | 0.54% |
| 28 | n/a | Tank Holding Corp. 2022 Term Loan | 0.54% |
| 29 | NATENG L 04.30.26 2 | Natel Engineering Company, Inc. 2019 Term Loan B | 0.54% |
| 30 | n/a | Monitronics International Inc Ordinary Shares | 0.53% |
| 31 | n/a | Libbey Glass Inc. 2022 Term Loan | 0.53% |
| 32 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.53% |
| 33 | AIMEGR L 10.02.28 9 | Global Medical Response, Inc. 2024 PIK Term Loan | 0.53% |
| 34 | AAL L 04.20.28 1 | American Airlines, Inc. 2021 Term Loan | 0.51% |
| 35 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.50% |
| 36 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.50% |
| 37 | FRSTST L 07.21.28 11 | First Student Bidco Inc 2024 Term Loan B2 | 0.49% |
| 38 | LHSBRW L 02.20.29 1 | LHS Borrower, LLC 2022 Term Loan B | 0.48% |
| 39 | n/a | Third Coast Infrastructure Llc Term Loan B | 0.48% |
| 40 | RYNLLC L 11.14.30 2 | Ryan, LLC Term Loan | 0.47% |
| 41 | CVIA L 07.31.26 1 | Covia Holdings Corporation 2020 PIK Take Back Term Loan | 0.47% |
| 42 | FLORFO L 10.18.28 1 | Florida Food Products, LLC Term Loan | 0.47% |
| 43 | ACRISU L 11.06.30 26 | Acrisure, LLC 2024 1st Lien Term Loan B6 | 0.47% |
| 44 | n/a | Dotdash Meredith Inc 2024 Term Loan | 0.47% |
| 45 | n/a | Ion Trading Technologies S.A.R.L. 2021 Eur Term Loan B | 0.46% |
| 46 | DYKAUT L 11.09.27 6 | Highline Aftermarket Acquisition, LLC 2024 Term Loan B | 0.46% |
| 47 | SUBCOM L 01.30.31 5 | Crown Subsea Communications Holding,Inc. 2024 Term Loan B1 | 0.44% |
| 48 | n/a | Columbus Capital Bv 2020 Eur Term Loan B | 0.44% |
| 49 | LIGPLL L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.44% |
| 50 | n/a | UPC Financing Partnership 2021 USD Term Loan AX | 0.43% |
| 51 | ASSPAR L 02.14.31 22 | AssuredPartners, Inc. 2024 Incremental Term Loan B5 | 0.43% |
| 52 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services, Inc. 2023 Term Loan B | 0.42% |
| 53 | ARGIHC L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.42% |
| 54 | QUIKHO L 03.19.29 11 | Quikrete Holdings, Inc. 2024 Term Loan B1 | 0.42% |
| 55 | n/a | Cimpress Public Limited Company 2024 Term Loan B | 0.42% |
| 56 | n/a | Tronox Finance Llc 2024 Term Loan B1 | 0.42% |
| 57 | n/a | American Airlines, Inc. 2024 1st Lien Term Loan B | 0.41% |
| 58 | n/a | Berlin Packaging Llc 2024 Term Loan B7 | 0.41% |
| 59 | n/a | Springs Windows Fashions, Llc 2024 First Lien Second Out Tl A2 | 0.41% |
| 60 | MFRM L 09.25.28 1 | Mattress Firm Inc 2021 Term Loan B | 0.40% |
| 61 | OBEBLD L 04.30.29 1 | Oscar AcquisitionCo, LLC Term Loan B | 0.40% |
| 62 | UNVR L 08.01.30 7 | Windsor Holdings III, LLC 2024 USD 1st Lien Term Loan B | 0.40% |
| 63 | RCM L 11.20.31 1 | Raven Acquisition Holdings LLC Term Loan B | 0.40% |
| 64 | PROLAM L 09.15.28 13 | Proampac PG Borrower LLC 2024 Term Loan | 0.40% |
| 65 | VNTELV L 11.20.28 2 | Victory Buyer LLC Term Loan | 0.39% |
| 66 | HMHC L 04.09.29 1 | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0.39% |
| 67 | WRLDPY L 01.31.31 4 | Boost Newco Borrower, LLC 2024 USD Term Loan B | 0.39% |
| 68 | BELRON L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.39% |
| 69 | TLP L 11.17.28 4 | TransMontaigne Operating Company L.P. Term Loan B | 0.39% |
| 70 | MHED L 08.06.31 4 | McGraw-Hill Global Education Holdings, LLC 2024 Term Loan B | 0.39% |
| 71 | n/a | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.38% |
| 72 | EOCGRO L 05.04.28 7 | Mavis Tire Express Services Corp. 2024 Term Loan | 0.38% |
| 73 | CULLHO L 07.31.28 12 | AI Aqua Merger Sub, Inc. 2024 1st Lien Term Loan B | 0.38% |
| 74 | CTAC L 11.08.27 2 | CNT Holdings I Corp 2020 Term Loan | 0.38% |
| 75 | ARWLN 9.625 12.15.29 144a | Sherwood Financing PLC 8.362% | 0.37% |
| 76 | n/a | Oxea Holding Drei Gmbh 2017 Eur Term Loan B1 | 0.37% |
| 77 | ASCMAT L 08.27.26 1 | Ascend Performance Materials Operations LLC 2021 Term Loan B | 0.37% |
| 78 | n/a | Upfield B.V. 2024 Usd Term Loan B10 | 0.37% |
| 79 | PRM 5 10.30.29 144A | Everarc Escrow Sarl 5% | 0.36% |
| 80 | LVLT L 04.15.30 2 | Level 3 Financing Inc. 2024 Extended Term Loan B2 | 0.36% |
| 81 | n/a | Sgl Group Aps Sr Secured 04/30 Var | 0.36% |
| 82 | n/a | Ineos Quattro Holdings Uk Ltd 2024 Usd Term Loan B | 0.36% |
| 83 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.35% |
| 84 | QUESFT L 02.01.29 1 | Quest Software US Holdings Inc. 2022 Term Loan | 0.35% |
| 85 | n/a | Summer (Bc) Holdco B S.A R.L 2024 Usd Term Loan B | 0.35% |
| 86 | BAYENV L 10.04.29 1 | Discovery Purchaser Corporation Term Loan | 0.35% |
| 87 | SOLHLT L 07.18.31 1 | TTF Holdings, LLC 2024 Term Loan | 0.35% |
| 88 | CHANEX L 12.02.30 16 | Charter NEX US, Inc. 2024 Term Loan B1 | 0.35% |
| 89 | n/a | Les Schwab Tire Centers 2025 Term Loan B | 0.35% |
| 90 | BPR 4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.34% |
| 91 | n/a | Upfield B.V. 2024 Eur Term Loan B9 | 0.34% |
| 92 | ILOGIC 9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.34% |
| 93 | GRFSM L 11.15.27 4 | Grifols Worldwide Operations USA, Inc. 2019 USD Term Loan B | 0.34% |
| 94 | WIN L 10.06.31 5 | Windstream Services, LLC 2024 Term Loan B | 0.34% |
| 95 | n/a | Selecta Group Bv Secured Regs 07/26 10 | 0.34% |
| 96 | n/a | Sgt Ultimate Bidco Gmbh Eur Term Loan B1 | 0.34% |
| 97 | SFRFP L 08.14.26 12 | Altice France S.A 8.6821% | 0.33% |
| 98 | SGI L 10.24.31 4 | Tempur Sealy International Inc. 2024 Term Loan B | 0.33% |
| 99 | SERSIM L 06.29.28 1 | Serta Simmons Bedding, LLC 2023 New Term Loan | 0.33% |
| 100 | TRICGR L 03.30.27 8 | First Brands Group, LLC 2022 Incremental Term Loan | 0.33% |
| 101 | n/a | Grant Thornton Advisors Llc 2025 Term Loan B | 0.32% |
| 102 | WECHOL L 01.27.31 7 | WEC US Holdings Ltd. 2024 Term Loan | 0.32% |
| 103 | AAWW 8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.32% |
| 104 | EDEFIN L 04.07.28 6 | Edelman Financial Center, LLC 2024 Term Loan | 0.32% |
| 105 | SHODFP 6.5 08.01.26 REGS | The Very Group Funding PLC 6.5% | 0.32% |
| 106 | INFELE L 03.02.28 1 | Infinite Bidco LLC 1st Lien Term Loan | 0.32% |
| 107 | n/a | Mln Us Holdco Llc 2022 Term Loan | 0.32% |
| 108 | n/a | Keter Group B.V. 2024 Eur Opco Reinstated Term Loan | 0.31% |
| 109 | n/a | Houghton Mifflin Harcourt Publishing Company 2022 2nd Lien Term Loan | 0.31% |
| 110 | UNSEAM L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.31% |
| 111 | AUTBRA L 12.21.28 19 | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 0.31% |
| 112 | MAVSYS L 08.18.28 3 | Mavenir Systems, Inc. 2021 Term Loan B | 0.31% |
| 113 | CPIHLB L 05.19.31 1 | CPI Holdco B LLC 2024 Incremental Term Loan B | 0.31% |
| 114 | GBTG L 07.28.31 7 | GBT US III LLC Term Loan B | 0.31% |
| 115 | QUIKHO L 04.14.31 12 | Quikrete Holdings, Inc. 2024 Term Loan B | 0.31% |
| 116 | n/a | Empire Today, Llc 2024 2nd Out Term Loan | 0.30% |
| 117 | n/a | Fugue Finance B.V. 2025 Term Loan B | 0.30% |
| 118 | n/a | Usf S&H Holdco, Llc 2024 Term Loan | 0.30% |
| 119 | n/a | Areas Worldwide Sa 2024 Eur Term Loan B3 | 0.30% |
| 120 | n/a | Renaissance Holding Corp. 2024 1st Lien Term Loan | 0.30% |
| 121 | SONUSH L 05.16.28 3 | SonicWall US Holdings Inc. 2023 Term Loan | 0.29% |
| 122 | AAWW L 03.18.30 1 | Rand Parent, LLC 2023 Term Loan B | 0.29% |
| 123 | n/a | Cornerstone Generation Llc Term Loan B | 0.29% |
| 124 | n/a | Virgin Media Bristol Llc 2024 Fungible Term Loan Y3 | 0.29% |
| 125 | DRABUY L 09.30.31 1 | Dragon Buyer, Inc Term Loan B | 0.29% |
| 126 | CHAGRO L 11.03.28 1 | Chamberlain Group Inc Term Loan B | 0.29% |
| 127 | USTGLO L 11.20.28 1 | UST Holdings, Ltd Term Loan | 0.28% |
| 128 | WRLDPY 7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.28% |
| 129 | n/a | Kronosnet Cx Bidco Eur Term Loan B | 0.28% |
| 130 | n/a | Lendingtree, Inc. Term Loan B | 0.28% |
| 131 | POWSTO L 01.26.29 3 | Power Stop, LLC 2022 Term Loan | 0.28% |
| 132 | FLXSYS L 11.01.28 1 | Eastman Chemical Company 2021 Term Loan B | 0.28% |
| 133 | n/a | Voyage Digital (Nz) Limited 2024 Term Loan | 0.28% |
| 134 | SOUVET L 12.04.31 10 | Southern Veterinary Partners, LLC 2024 1st Lien Term Loan | 0.27% |
| 135 | ROSGRP L 03.24.31 3 | PG Investment Company 59 S.a r.l. Term Loan B | 0.27% |
| 136 | MEGBRO L 11.12.27 1 | Eagle Broadband Investments LLC Term Loan | 0.27% |
| 137 | n/a | Avaya, Inc. 2023 Exit Term Loan | 0.27% |
| 138 | CONSCO L 02.10.28 2 | Constant Contact Inc Term Loan | 0.27% |
| 139 | n/a | Rockpoint Gas Storage Partners Lp Term Loan B | 0.27% |
| 140 | TLN L 05.17.30 5 | Talen Energy Supply, LLC 2023 Term Loan B | 0.26% |
| 141 | n/a | Peer Holding Iii B.V. 2023 Usd Term Loan B4 | 0.26% |
| 142 | CCACN L 09.01.28 4 | Cogeco Communications Finance (USA), LP 2023 Incremental Term Loan B | 0.26% |
| 143 | AEAINT L 09.07.28 4 | AEA International Holdings (Lux) S.a.r.l. 2024 USD Term Loan B | 0.26% |
| 144 | LSFCRO L 12.02.31 1 | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.26% |
| 145 | BMC L 07.30.31 10 | Boxer Parent Company Inc. 2024 USD Term Loan B | 0.26% |
| 146 | n/a | Constellation Automotive Sr Secured Regs 07/27 4.875 | 0.26% |
| 147 | n/a | Amwins Group, Inc. 2025 Term Loan B | 0.25% |
| 148 | n/a | Biscuit International Eur Term Loan | 0.25% |
| 149 | n/a | Acbl Hldg Pfd 144A 0% | 0.25% |
| 150 | n/a | Snacking Investments Bidco Pty Limited Usd Term Loan | 0.25% |
| 151 | DIVTEC L 12.22.28 1 | Icebox Holdco III, Inc. 2021 1st Lien Term Loan | 0.25% |
| 152 | n/a | Duran Group 2023 Usd Term Loan C2 | 0.25% |
| 153 | n/a | Ineos Enterprises Holdings Us Finco Llc 2023 Usd 1st Lien Term Loan B | 0.25% |
| 154 | CRPSER L 11.05.29 3 | Corporation Service Company Term Loan B | 0.25% |
| 155 | n/a | Idemia Group 2024 Term Loan B5 | 0.24% |
| 156 | NVEICN L 11.17.31 2 | Nuvei Technologies Corp. 2024 Term Loan B1 | 0.24% |
| 157 | n/a | Oxea Holding Drei Gmbh 2017 Usd Term Loan B2 | 0.24% |
| 158 | n/a | Cep Iv Investment 16 S.A.R.L. Eur Term Loan B | 0.24% |
| 159 | LAFTNS L 02.12.29 12 | Fitness International, LLC 2024 Term Loan B | 0.24% |
| 160 | FISV L 02.18.27 4 | Fiserv Investment Solutions, Inc. 2020 Term Loan B | 0.24% |
| 161 | n/a | Air Comm Corporation, Llc 2024 Term Loan | 0.24% |
| 162 | RISBAK 8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.625% | 0.24% |
| 163 | n/a | Form Technologies Llc 2025 Term Loan | 0.24% |
| 164 | FA L 10.31.31 5 | First Advantage Holdings, LLC 2024 Term Loan B | 0.24% |
| 165 | n/a | Project Castle, Inc. Term Loan B | 0.24% |
| 166 | n/a | Arthur Us Finco Inc Term Loan B | 0.23% |
| 167 | n/a | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | 0.23% |
| 168 | n/a | Nomad Foods Us Llc 2023 Term Loan B5 | 0.23% |
| 169 | EISADV L 02.28.31 6 | Eisner Advisory Group LLC 2024 Term Loan B | 0.23% |
| 170 | TELSAT L 12.07.26 10 | Telesat Canada Term Loan B5 | 0.23% |
| 171 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.23% |
| 172 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.23% |
| 173 | C 0 PERP zzIj | Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan | 0.23% |
| 174 | ENRSOL L 09.23.30 3 | EnergySolutions, LLC 2023 Term Loan B | 0.23% |
| 175 | VMED 4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 0.23% |
| 176 | IPSCOR L 10.02.28 1 | IPS Corporation 2021 Term Loan | 0.23% |
| 177 | TIBX L 03.24.31 11 | Cloud Software Group, Inc. 2024 USD Term Loan | 0.23% |
| 178 | ALPGEN L 09.30.31 1 | Alpha Generation LLC Term Loan B | 0.22% |
| 179 | n/a | Particle Investments S.A.R.L. 2024 Term Loan B | 0.22% |
| 180 | ROAD L 11.03.31 20 | Construction Partners Inc Term Loan B | 0.22% |
| 181 | n/a | Vm Consolidated, Inc. 2024 Term Loan B2 | 0.22% |
| 182 | RYASPE L 09.15.31 5 | Ryan Specialty Group, LLC 2024 USD Term Loan B | 0.22% |
| 183 | UNVR 8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.21% |
| 184 | WEBSTP L 10.29.27 4 | Weber-Stephen Products LLC Term Loan B | 0.21% |
| 185 | TIBX L 03.29.29 12 | Cloud Software Group, Inc. 2024 1st Lien Term Loan B | 0.21% |
| 186 | n/a | Brook Bidco I Limited 2022 Usd Capex And Acquisition Facility1 | 0.21% |
| 187 | n/a | Gulfside Supply Inc Term Loan B | 0.21% |
| 188 | n/a | Cerba Healthcare S.A.S. 2021 Eur Term Loan B | 0.21% |
| 189 | GTLS 7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.21% |
| 190 | n/a | Bakelite Us Holdco, Inc. 2024 Term Loan B | 0.21% |
| 191 | LOGM L 04.28.28 5 | GoTo Group, Inc. 2024 Second Out Term Loan | 0.21% |
| 192 | BROPAR L 06.16.31 16 | Broadstreet Partners, Inc. 2024 Term Loan B4 | 0.21% |
| 193 | n/a | Iris Bidco Gmbh Eur Term Loan B | 0.21% |
| 194 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.21% |
| 195 | n/a | Telenet Financing USD LLC 2020 USD Term Loan AR | 0.20% |
| 196 | GRWORK L 03.14.31 4 | Groundworks, LLC 2024 Term Loan | 0.20% |
| 197 | SHOACQ L 08.18.31 1 | Showtime Acquisition, L.L.C 2024 1st Lien Term Loan | 0.20% |
| 198 | INTLGR L 04.03.28 2 | Signal Parent, Inc Term Loan B | 0.20% |
| 199 | n/a | Dxp Enterprises, Inc. 2024 Term Loan B | 0.20% |
| 200 | n/a | Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B | 0.20% |
| 201 | ENGCOM L 07.10.30 1 | LSF12 Badger Bidco LLC Term Loan B | 0.20% |
| 202 | PROMET L 01.31.28 4 | Prometric Holdings, Inc. 2024 Term Loan | 0.20% |
| 203 | CCACN L 09.30.30 5 | Cogeco Communications Finance (USA), LP 2023 Term Loan B | 0.20% |
| 204 | KAMHOL L 08.14.26 1A | KAMC Holdings, Inc. 2019 Term Loan | 0.20% |
| 205 | DBD | Diebold Nixdorf, Incorporated | 0.20% |
| 206 | SYSTMO L 07.27.27 1 | Orchid Merger Sub II, LLC Term Loan | 0.19% |
| 207 | MORTON L 03.16.27 5 | SCIH Salt Holdings Inc. 2021 Incremental Term Loan B | 0.19% |
| 208 | REEIND L 08.31.28 6 | Thermostat Purchaser III, Inc. 2024 Term Loan B | 0.19% |
| 209 | TEAPUB L 12.20.27 8 | Team Services Group 2024 Term Loan B | 0.19% |
| 210 | n/a | Peer Holding Iii B.V. 2024 Usd Term Loan B5 | 0.19% |
| 211 | TRICGR L 03.30.27 5 | First Brands Group, LLC 2021 Term Loan | 0.19% |
| 212 | n/a | Usi, Inc. 2024 Term Loan D | 0.19% |
| 213 | EDGGEN L 08.01.30 6 | Edgewater Generation, L.L.C. 2024 Term Loan B | 0.19% |
| 214 | LWINC L 04.06.28 2 | Autokiniton US Holdings, Inc. 2024 Term Loan B | 0.19% |
| 215 | n/a | Mold-Rite Plastics,llc 2024 Second Out Term Loan | 0.19% |
| 216 | WMCOGB L 02.10.31 2 | Planet US Buyer LLC 2024 Term Loan B | 0.19% |
| 217 | GENBRD L 07.24.28 1 | VC GB Holdings I Corp. 1st Lien Term Loan | 0.19% |
| 218 | n/a | Driven Holdings, Llc Term Loan B | 0.19% |
| 219 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.19% |
| 220 | n/a | Valcour Packaging Llc 2024 New Money Term Loan A1 | 0.18% |
| 221 | n/a | Propulsion (Bc) Finco S.A.R.L. 2024 Term Loan B | 0.18% |
| 222 | PERCOR L 02.01.28 1 | Peraton Corp. Term Loan B | 0.18% |
| 223 | n/a | Constellation Automotive Limited Gbp 2nd Lien Term Loan B | 0.18% |
| 224 | n/a | Sgt Ultimate Bidco Gmbh Usd Term Loan B2 | 0.18% |
| 225 | ASCLER L 12.10.29 1 | Ascend Learning, LLC 2021 2nd Lien Term Loan | 0.18% |
| 226 | VSAT L 05.30.30 1 | ViaSat, Inc. 2023 Term Loan | 0.18% |
| 227 | COMRSN L 10.16.28 1 | LSF11 A5 Holdco LLC 2024 Term Loan B | 0.18% |
| 228 | GFKLDE 6.75 11.01.25 REGS | Garfunkelux Holdco 3 SA 6.75% | 0.18% |
| 229 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.18% |
| 230 | n/a | Pearls (Netherlands) Bidco B.V. 2022 Usd Term Loan B | 0.18% |
| 231 | MION L 10.20.28 2 | Mirion Technologies, Inc. 2024 Term Loan | 0.18% |
| 232 | ZEUSBD 6.5 06.30.27 144A | Zenith Finco PLC 6.5% | 0.18% |
| 233 | MAGBUY L 07.27.28 5 | Magenta Security Holdings LLC 2024 Super Priority Term Loan | 0.17% |
| 234 | AZZ L 05.14.29 1 | AZZ Inc. Term Loan B | 0.17% |
| 235 | n/a | Vue International Bidco P.L.C. 2022 Eur New Money Term Loan | 0.17% |
| 236 | TIHLLC L 05.06.31 3 | Truist Insurance Holdings LLC 2024 Term Loan B | 0.17% |
| 237 | OGN 6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 0.17% |
| 238 | n/a | Travel + Leisure Co 2024 Term Loan B | 0.17% |
| 239 | ALH L 08.19.31 2 | Alliance Laundry Systems LLC 2024 Term Loan B | 0.17% |
| 240 | n/a | Trinseo Materials Operating S.C.A. 2021 Term Loan B2 | 0.17% |
| 241 | TPFIIL L 10.02.25 9 | Eastern Power, LLC Term Loan B | 0.17% |
| 242 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 First Out Term Loan | 0.17% |
| 243 | n/a | Restoration Forest Products Group Llc 2024 Exit Term Loan | 0.17% |
| 244 | IHRT L 05.01.29 1 | iHeartCommunications, Inc. 2024 Term Loan | 0.16% |
| 245 | n/a | Nouryon Finance B.V. 2024 Usd Term Loan B2 | 0.16% |
| 246 | INEGRP L 11.09.28 21 | Ineos US Finance LLC 2021 USD Term Loan B | 0.16% |
| 247 | HGV L 08.02.28 1 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.16% |
| 248 | AAL L 06.04.29 1 | American Airlines, Inc. 2023 1st Lien Term Loan | 0.16% |
| 249 | n/a | Usi, Inc. 2024 Term Loan C | 0.16% |
| 250 | n/a | Ramudden Global Group Gmbh 2024 Eur Term Loan B | 0.16% |
| 251 | EVRGRN L 04.26.28 1 | Evergreen Acqco 1 LP 2021 USD Term Loan | 0.15% |
| 252 | EVCM L 07.06.28 6 | EverCommerce Inc Term Loan B | 0.15% |
| 253 | n/a | Mb2 Dental Solutions, Llc 2024 Term Loan | 0.15% |
| 254 | n/a | Altice France S.A. USD Term Loan B12 | 0.15% |
| 255 | n/a | Areas Worldwide Sa 2024 Eur Incremental Term Loan B2 | 0.15% |
| 256 | AIMBRI L 02.02.26 1 | Aimbridge Acquisition Co., Inc. 2019 Term Loan B | 0.15% |
| 257 | n/a | Empire Today, Llc 2024 1st Out Term Loan B | 0.15% |
| 258 | SFRFP 5.5 01.15.28 144a | Altice France S.A 5.5% | 0.15% |
| 259 | n/a | Derby Buyer Llc 2024 Repriced Term Loan B | 0.15% |
| 260 | n/a | Cerved Information Solut Sr Secured Regs 02/29 Var | 0.15% |
| 261 | ASMFHD L 09.05.31 1 | Assetmark Financial Holdings, Inc. 2024 Term Loan | 0.15% |
| 262 | n/a | Illuminate Buyer, Llc 2024 1st Lien Term Loan B | 0.15% |
| 263 | n/a | Afe Sa Sicav Raif Sr Secured 144a 07/30 Var | 0.15% |
| 264 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 Second Out Term Loan | 0.15% |
| 265 | INTMAT L 10.11.30 2 | ITT Holdings LLC 2024 Term Loan B | 0.14% |
| 266 | OCMSYS L 03.02.28 7 | System One Holdings, LLC 2024 Term Loan B | 0.14% |
| 267 | EPICRU L 10.15.31 4 | Epic Crude Services, LP 2024 Term Loan B | 0.14% |
| 268 | n/a | Solina Bidco 2024 Term Loan B | 0.14% |
| 269 | n/a | Very Grp Funding Plc/The Sr Secured 144A 08/26 6.5 | 0.14% |
| 270 | n/a | Empire Today, Llc 2024 Unsub Flfo Term Loan A | 0.14% |
| 271 | VARBRA L 08.26.31 1 | Varsity Brands, Inc. 2024 Term Loan B | 0.14% |
| 272 | USALCO L 09.30.31 1 | USALCO, LLC 2024 Term Loan B | 0.14% |
| 273 | n/a | Century De Buyer Llc 2024 Term Loan B | 0.14% |
| 274 | n/a | I-Logic Technologies Bidco Limited 2024 Term Loan | 0.14% |
| 275 | VSAT L 03.05.29 2 | ViaSat, Inc. Term Loan | 0.14% |
| 276 | n/a | Helios Software Holdings, Inc. 2024 Term Loan B | 0.14% |
| 277 | BAYENV L 10.04.30 3 | Discovery Purchaser Corporation 2nd Lien Term Loan | 0.14% |
| 278 | n/a | Ineos Quattro Holdings Uk Ltd 2023 Eur 1st Lien Term Loan B | 0.13% |
| 279 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.13% |
| 280 | SRTA | Serta Simmons Bedding LLC | 0.13% |
| 281 | TIWARE L 10.24.31 5 | Tidal Waste & Recycling Holdings LLC Term Loan B | 0.13% |
| 282 | n/a | Tamko Building Products, Llc 2024 Term Loan B | 0.13% |
| 283 | n/a | Bracket Intermediate Holding Corp 2024 Term Loan | 0.13% |
| 284 | SFRFP 5.5 10.15.29 144A | Altice France S.A 5.5% | 0.13% |
| 285 | n/a | Aptus 1716.Gmbh Eur Term Loan B | 0.13% |
| 286 | n/a | St. George Warehousing & Trucking Co. Of California, Inc. 2024 Unsub Flfo | 0.13% |
| 287 | ALIANT 7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.12% |
| 288 | SMABEA L 03.02.28 5 | AQA Acquisition Holding, Inc. 2024 Term Loan | 0.12% |
| 289 | n/a | Altice France S.A. 2023 Eur Term Loan B14 | 0.12% |
| 290 | n/a | Hasa Acquisition, Llc Term Loan | 0.12% |
| 291 | LCGI L 08.11.28 3 | Learning Care Group (US) No. 2 Inc. 2024 Term Loan B | 0.12% |
| 292 | AUSPOW L 09.09.31 1 | AAP Buyer Inc Term Loan B | 0.12% |
| 293 | INEGRP 7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.12% |
| 294 | DUFPHE L 04.10.28 2 | Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan | 0.12% |
| 295 | n/a | Breitling Financing Sarl 2021 Eur Term Loan B | 0.12% |
| 296 | LVLT L 04.16.29 1 | Level 3 Financing Inc. 2024 Extended Term Loan B1 | 0.12% |
| 297 | AUTDAT L 07.16.31 9 | Project Boost Purchaser, LLC 2024 Term Loan | 0.12% |
| 298 | DTIHOL L 04.26.29 4 | DTI Holdco, Inc. 2022 Term Loan | 0.11% |
| 299 | INFA L 10.30.28 2 | Informatica LLC 2024 Term Loan B | 0.11% |
| 300 | PRFT L 10.02.31 1 | Plano HoldCo Inc Term Loan B | 0.11% |
| 301 | FLORFO L 10.18.28 4 | Florida Food Products, LLC 2022 1st Lien Incremental Term Loan | 0.11% |
| 302 | ALIANT 6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.11% |
| 303 | n/a | Mjh Healthcare Holdings, Llc 2024 Term Loan B | 0.11% |
| 304 | n/a | Crosby Us Acquisition Corp. 2024 1st Lien Term Loan B | 0.11% |
| 305 | n/a | Oxea Holding Drei Gmbh 2024 Tranche B Term Loan | 0.11% |
| 306 | C 0 PERP zzIk | Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior | 0.11% |
| 307 | AIMEGR 10 10.31.28 144A | Global Medical Response Incorporated 9.5% | 0.11% |
| 308 | n/a | Everest Subbidco Usd Term Loan B1 | 0.11% |
| 309 | OGN L 05.19.31 7 | Organon & Co 2024 USD Term Loan | 0.11% |
| 310 | n/a | Euro Currency | 0.10% |
| 311 | n/a | Ascend Learning, Llc 2025 Fungible Term Loan B | 0.10% |
| 312 | n/a | Gip Pilot Acquisition Partners Lp 2025 Term Loan B | 0.10% |
| 313 | n/a | V Global Holdings Llc Revolver | 0.10% |
| 314 | n/a | Covanta Holding Corporation 2024 1st Lien Term Loan B | 0.10% |
| 315 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.10% |
| 316 | n/a | Madison Safety & Flow Llc 2024 Term Loan B | 0.10% |
| 317 | CALCOL L 01.30.31 6 | Wand NewCo 3, Inc. 2024 1st Lien Term Loan B | 0.10% |
| 318 | CNM L 07.27.28 5 | Core & Main LP 2024 Term Loan B | 0.10% |
| 319 | n/a | Seaworld Parks & Entertainment, Inc. 2024 Term Loan B3 | 0.10% |
| 320 | COHR L 07.02.29 4 | II-VI Incorporated 2024 1st Lien Term Loan B | 0.10% |
| 321 | EVRGRN 9.75 04.26.28 144A | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 0.09% |
| 322 | CABONL 14 03.19.28 | Cabonline Group Holding AB (publ) 14% | 0.09% |
| 323 | n/a | Altice Financing Sa 2023 Eur Term Loan | 0.09% |
| 324 | n/a | Etraveli Holding Ab 2024 Eur Term Loan B | 0.09% |
| 325 | n/a | Impala Bidco 0 Limited Usd Term Loan | 0.09% |
| 326 | MISBRO L 06.02.28 4 | Mission Broadcasting, Inc. 2021 Term Loan B | 0.09% |
| 327 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan A | 0.09% |
| 328 | n/a | Ineos Quattro Holdings Uk Ltd 2023 Usd Term Loan | 0.09% |
| 329 | INST L 11.15.32 2 | Instructure Holdings, Inc. 2024 2nd Lien Term Loan | 0.09% |
| 330 | BPR 5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.09% |
| 331 | n/a | Brook Bidco I Limited 2022 Gbp Term Loan | 0.08% |
| 332 | n/a | Solina Bidco 2025 Usd Term Loan B | 0.08% |
| 333 | INTLGR 6.125 04.01.29 144A | Signal Parent Inc. 6.125% | 0.08% |
| 334 | n/a | Hamilton Projects Acquiror, Llc 2024 Term Loan B | 0.08% |
| 335 | n/a | Brook Bidco I Limited 2022 Usd Capex And Acquisition Facility 2 | 0.08% |
| 336 | PODLLC L 03.31.28 4 | PODS, LLC 2023 Incremental Term Loan | 0.08% |
| 337 | HBGCN L 06.20.30 18 | HUB International Limited 2024 1st Lien Term Loan B | 0.08% |
| 338 | n/a | Valeo F1 Company Limited (Ireland) 2021 Eur Term Loan B | 0.08% |
| 339 | AAL 8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.08% |
| 340 | HBGCN L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.07% |
| 341 | n/a | Obol France 3 Sas 2024 Eur Term Loan B | 0.07% |
| 342 | ADNT L 01.29.31 2 | Adient US LLC 2024 Term Loan B2 | 0.07% |
| 343 | POTBOR L 12.14.27 4 | Potters Industries, LLC 2024 Term Loan | 0.07% |
| 344 | n/a | Trinseo Luxco Finance Spv S.A R.L. 2025 Term Loan C | 0.07% |
| 345 | n/a | Springs Windows Fashions, Llc 2024 Flfo A1 Term Loan | 0.07% |
| 346 | BISMID L 02.11.30 4 | Brazos Delaware II, LLC 2024 Term Loan B | 0.07% |
| 347 | n/a | Clay Holdco B.V 2023 Eur Term Loan B2 | 0.07% |
| 348 | HGVLLC 6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | 0.07% |
| 349 | n/a | Florida Food Products, Llc 2nd Lien Term Loan | 0.07% |
| 350 | n/a | Flakt Woods Group Ag Eur Term Loan B | 0.07% |
| 351 | CPN 4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.07% |
| 352 | JANINT L 08.05.30 7 | Janus International Group, LLC 2024 Term Loan B | 0.07% |
| 353 | TLN L 12.15.31 7 | Talen Energy Supply, LLC 2024 Incremental Term Loan B | 0.07% |
| 354 | PAIIII L 10.09.31 5 | Paint Intermediate III, LLC 2024 Term Loan B | 0.07% |
| 355 | MIWIDO L 03.28.31 1 | MI Windows and Doors, LLC 2024 Term Loan B2 | 0.07% |
| 356 | n/a | Avaya Hldgs | 0.07% |
| 357 | THEVEL L 06.18.29 8 | Thevelia (US) LLC 2024 Term Loan B | 0.07% |
| 358 | ACRISU 7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.07% |
| 359 | CPN L 12.16.27 6 | Calpine Corporation 2024 Term Loan B5 | 0.07% |
| 360 | SONUSH L 05.18.26 5 | SonicWall US Holdings Inc. 2nd Lien Term Loan | 0.07% |
| 361 | ADT 4.125 08.01.29 144A | ADT Security Corp. 4.125% | 0.07% |
| 362 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.06% |
| 363 | STYRO 9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.625% | 0.06% |
| 364 | n/a | Ion Trading Technologies S.A.R.L. 2024 Term Loan B | 0.06% |
| 365 | WEBSTP L 10.29.27 2 | Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.06% |
| 366 | RCM 6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.06% |
| 367 | n/a | Mcdermott Intl 144A | 0.06% |
| 368 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.06% |
| 369 | n/a | Frontdoor Inc 2024 Term Loan B | 0.06% |
| 370 | n/a | Cerba Healthcare S.A.S. 2022 Eur Term Loan C | 0.06% |
| 371 | n/a | Hasa Acquisition, Llc Revolver | 0.06% |
| 372 | DIVTEC L 12.24.29 4 | Icebox Holdco III, Inc. 2021 2nd Lien Term Loan | 0.06% |
| 373 | UAL L 02.24.31 2 | United Airlines, Inc. 2024 1st Lien Term Loan B | 0.06% |
| 374 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.06% |
| 375 | n/a | Cabonline Group Hold Sr Secured 144a Regs 04/29 Var | 0.06% |
| 376 | GTLS L 03.18.30 7 | Chart Industries, Inc. 2024 Term Loan B | 0.05% |
| 377 | APPSYS L 02.24.31 10 | Applied Systems, Inc. 2024 1st Lien Term Loan | 0.05% |
| 378 | n/a | Mb2 Dental Solutions, Llc 2024 Tranche 1 Delayed Draw Term Loan | 0.05% |
| 379 | n/a | Everest Subbidco Usd Term Loan B2 | 0.05% |
| 380 | n/a | Acbl Hldg | 0.05% |
| 381 | n/a | Oat Bidco Ltd 2024 Eur Term Loan B | 0.05% |
| 382 | GFKLDE F 05.01.26 144A | Garfunkelux Holdco 3 SA 9.306% | 0.05% |
| 383 | SFRFP L 07.31.25 2 | Numericable Group SA USD Term Loan B11 | 0.05% |
| 384 | n/a | Mcdermott Technology Americas Inc 2020 Roll Off Exit Lc | 0.05% |
| 385 | n/a | Infinite Bidco Llc 2023 Incremental Term Loan | 0.05% |
| 386 | n/a | Altice Financing SA 2017 USD Term Loan B | 0.05% |
| 387 | n/a | Hurtigruten Asa 2024 Eur Term Loan B | 0.05% |
| 388 | ROCSER L 07.30.31 1 | AAL Delaware Holdco, Inc. 2024 Term Loan B | 0.05% |
| 389 | n/a | Financiere Verdi I S.A.S. 2021 Gbp Term Loan B | 0.05% |
| 390 | INET L 05.03.28 18 | MH Sub I, LLC 2023 Term Loan | 0.05% |
| 391 | ARUINV L 11.24.27 3 | Aruba Investments Holdings, LLC 2020 EUR Term Loan | 0.05% |
| 392 | TITINV L 03.20.27 2 | Titan Investment Company Inc. Term Loan | 0.05% |
| 393 | TALO | Talos Energy Inc. | 0.05% |
| 394 | SUMBEH L 11.24.28 6 | Summit Behavioral Healthcare LLC 2024 Term Loan B | 0.05% |
| 395 | n/a | Holding Socotec 2024 Usd Term Loan B | 0.04% |
| 396 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 Term Loan A | 0.04% |
| 397 | CONNEC L 09.29.28 2 | ConnectWise, LLC 2021 Term Loan B | 0.04% |
| 398 | BPY L 08.25.25 1 | Brookfield Property REIT Inc. 1st Lien Term Loan B | 0.04% |
| 399 | CONSCO L 02.12.29 1 | Constant Contact Inc Second Lien Term Loan | 0.04% |
| 400 | IRDM L 09.20.30 8 | Iridium Satellite LLC 2024 Term Loan B | 0.04% |
| 401 | n/a | Piolin Bidco, S.A.U. 2024 Eur Term Loan B4 | 0.04% |
| 402 | n/a | Anticimex International AB 2021 USD Term Loan B1 | 0.04% |
| 403 | n/a | Pegasus Bidco Bv 2024 Term Loan B | 0.04% |
| 404 | GRWORK L 03.14.31 5 | Groundworks, LLC 2024 Delayed Draw Term Loan | 0.04% |
| 405 | n/a | Mip V Waste Holdings, Llc 2024 Term Loan | 0.04% |
| 406 | n/a | Tk Elevator Us Newco Inc Usd Term Loan B | 0.04% |
| 407 | n/a | Mavenir Systems, Inc. 2024 2nd Amendment Term Loan | 0.04% |
| 408 | n/a | Constellation Automotive Limited Eur Term Loan B | 0.04% |
| 409 | DBD 7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.03% |
| 410 | n/a | Thermostat Purchaser Iii, Inc. 2024 Incremental Delayed Draw Term Loan | 0.03% |
| 411 | n/a | Conceria Pasubio Spa Sr Secured 144a 09/28 Var | 0.03% |
| 412 | ARUINV L 11.24.27 1 | Aruba Investments Holdings, LLC 2020 USD Term Loan | 0.03% |
| 413 | AIMBRI L 02.01.26 4 | Aimbridge Acquisition Co., Inc. 2020 Incremental Term Loan B | 0.03% |
| 414 | n/a | Mb2 Dental Solutions, Llc 2024 Tranche 2 Delayed Draw Term Loan | 0.03% |
| 415 | n/a | Selecta Group Bv 2025 Eur Term Loan A | 0.03% |
| 416 | n/a | Mcgraw-Hill Global Education Holdings, Llc 2025 Term Loan B | 0.03% |
| 417 | MIWIDO 6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.03% |
| 418 | ZEUSBD 6.5 06.30.27 REGS | Zenith Finco PLC 6.5% | 0.03% |
| 419 | n/a | Lealand Finance Company B.V. 2020 Take Back Term Loan | 0.03% |
| 420 | n/a | Victory Buyer Llc Second Lien Term Loan | 0.03% |
| 421 | CZR | Caesars Entertainment, Inc. | 0.03% |
| 422 | n/a | Altice Financing Sa 2022 Eur Term Loan | 0.03% |
| 423 | n/a | Mavenir Systems, Inc. 2024 Super Senior Term Loan B | 0.03% |
| 424 | n/a | Mavenir Systems, Inc. 2024 Incremental Super Priority Term Loan 3 | 0.03% |
| 425 | n/a | Serta Simmons Bedding, Llc 2024 Priority Term Loan | 0.03% |
| 426 | IHRT | iHeartMedia, Inc. | 0.03% |
| 427 | n/a | Selecta Group Bv 2025 Eur Term Loan B | 0.03% |
| 428 | INFELE L 03.02.29 1 | Infinite Bidco LLC 2nd Lien Term Loan | 0.03% |
| 429 | n/a | Pound Sterling | 0.02% |
| 430 | EDEFIN L 10.06.28 3 | Edelman Financial Center, LLC 2024 2nd Lien Term Loan | 0.02% |
| 431 | MHED 7.375 09.01.31 144A | McGraw-Hill Education Inc. 7.375% | 0.02% |
| 432 | LUMN L 04.15.30 2 | Lumen Technologies, Inc. 2024 Extended Term Loan B2 | 0.02% |
| 433 | n/a | Lsf11 Trinity Bidco, Inc. 2024 1st Lien Term Loan B | 0.02% |
| 434 | n/a | Genesys Cloud Services Holdings Ii Llc 2025 Usd Term Loan B | 0.02% |
| 435 | n/a | Anticimex International Ab | 0.02% |
| 436 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.02% |
| 437 | WIN 8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.02% |
| 438 | n/a | Allegro Microsystems, Inc. 2025 Term Loan B | 0.02% |
| 439 | n/a | Brook Bidco I Limited 2022 Gbp Add On Term Loan | 0.02% |
| 440 | n/a | Ivz Flt Rte Esg Fnd Iap Series Kpb6 | 0.02% |
| 441 | n/a | Ivc Acquisition Ltd 2024 Usd Term Loan B | 0.02% |
| 442 | n/a | Hurtigruten Asa 2024 Eur Incremental Term Loan A1 | 0.02% |
| 443 | n/a | Afe Sa Sicav Raif Sr Secured Regs 07/30 Var | 0.02% |
| 444 | n/a | Carnival Corporation 2025 Term Loan (2027) | 0.02% |
| 445 | n/a | Mln Us Holdco Llc 2022 Second Out Term Loan | 0.02% |
| 446 | n/a | Quimper Ab 2024 Eur Term Loan B | 0.02% |
| 447 | ASCLER L 12.11.28 3 | Ascend Learning, LLC 2021 Term Loan | 0.02% |
| 448 | EOPN L 02.04.28 1 | E2open, LLC 2020 Term Loan B | 0.02% |
| 449 | MINVIK L 07.31.28 16 | MX Holdings US, Inc. 2023 USD Term Loan B1D | 0.02% |
| 450 | n/a | Libbey Glass Llc Equity | 0.02% |
| 451 | PRSESE L 10.15.30 17 | Prime Security Services Borrower, LLC 2024 1st Lien Term Loan B | 0.02% |
| 452 | CERUSA L 06.26.31 7 | Certara, L.P. 2024 Term Loan B | 0.02% |
| 453 | n/a | Sharp Services Llc 2024 Term Loan B | 0.02% |
| 454 | n/a | Checkout Holding Corp. 2023 Exit Term Loan | 0.02% |
| 455 | n/a | Kamc Holdings, Inc. 2024 Incremental Term Loan | 0.02% |
| 456 | n/a | Hurtigruten Asa 2024 Eur Holdco Term Loan | 0.02% |
| 457 | n/a | Element Materials Technology Group Us Holdings Inc. 2022 Usd Term Loan | 0.02% |
| 458 | n/a | Cabonline Group Holding Ab Common Stock | 0.01% |
| 459 | n/a | Garda World Security Corporation 2025 Term Loan B | 0.01% |
| 460 | n/a | Mavenir Systems, Inc. 2024 Term Loan | 0.01% |
| 461 | n/a | Avaya Hldgs 144A | 0.01% |
| 462 | n/a | Lealand Finance Company B.V. 2020 Make Whole Term Loan | 0.01% |
| 463 | SBGI L 04.03.28 11 | Sinclair Television Group Inc. 2021 Term Loan B3 | 0.01% |
| 464 | n/a | Hurtigruten Asa 2024 Eur Opco Exit Term Loan | 0.01% |
| 465 | n/a | Mb2 Dental Solutions Llc 2024 Revolver | 0.01% |
| 466 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.01% |
| 467 | n/a | Mavenir Systems, Inc. 2024 Super Senior Delayed Draw Term Loan | 0.01% |
| 468 | SIGLN L 07.02.29 4 | Brown Group Holding, LLC 2022 Incremental Term Loan B2 | 0.01% |
| 469 | CPN L 01.31.31 2 | Calpine Corporation 2024 Term Loan B10 | 0.01% |
| 470 | n/a | A&R Logistics, Inc 2024 Tranche 13 Incremental Term Loan | 0.01% |
| 471 | NAVCUR L 10.22.29 10 | Waystar Technologies, Inc. 2024 1st Lien Term Loan B | 0.01% |
| 472 | SIGHCO 7.875 05.15.26 144A | Sigma Holdco BV 7.875% | 0.01% |
| 473 | FRSTST L 07.21.28 9 | First Student Bidco Inc 2024 1st Lien Term Loan B | 0.01% |
| 474 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 Third Out Term Loan | 0.01% |
| 475 | n/a | Selecta Group Bv 2025 Eur Term Loan C | 0.01% |
| 476 | n/a | Covanta Holding Corporation 2024 1st Lien Term Loan C | 0.01% |
| 477 | n/a | Hilding Anders International Ab 2023 Eur Tranche 2 Term Loan | 0.01% |
| 478 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.00% |
| 479 | n/a | Mln Us Holdco Llc 2022 Third Out Term Loan | 0.00% |
| 480 | n/a | UPC Broadband Holding B.V. 2020 USD Term Loan AT | 0.00% |
| 481 | n/a | Hilding Anders International Ab 2023 Eur New Money Facility | 0.00% |
| 482 | n/a | Novartex Fiduxco Sa Fiduxco Ordinary Shares | 0.00% |
| 483 | n/a | New Cineworld Limited New Cineworld Limited Common S | 0.00% |
| 484 | n/a | Lakeland Tours, Llc 2020 Holdco Term Loan | 0.00% |
| 485 | ATLAVI L 09.25.28 1 | KKR Apple Bidco, LLC 2021 Term Loan | 0.00% |
| 486 | n/a | First Student Bidco Inc 2024 Term Loan C | 0.00% |
| 487 | n/a | First Brands Group, Llc 2023 Eur Incremental Term Loan | 0.00% |
| 488 | MCDIF | McDermott International Ltd Ordinary Shares | 0.00% |
| 489 | SBGI L 04.23.29 12 | Sinclair Television Group Inc. 2022 Term Loan B4 | 0.00% |
| 490 | n/a | Lake At Las Vegas Joint Venture Exit Revolver | 0.00% |
| 491 | n/a | North American Lifting Holding Equity | 0.00% |
| 492 | n/a | Flint Group Topco Limited Usd Second Lien Holdco Facility | 0.00% |
| 493 | MITL L 12.01.25 1 | MLN US HoldCo LLC 2018 1st Lien Term Loan | 0.00% |
| 494 | n/a | Southcross Energy Partners Preferred A Units | 0.00% |
| 495 | n/a | Samson Resources Ii Llc Class A Units | 0.00% |
| 496 | LUMN L 04.16.29 1 | Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 0.00% |
| 497 | n/a | Claires Holdings Llc Common Units | 0.00% |
| 498 | MITL L 11.30.26 1 | MLN US HoldCo LLC 2018 2nd Lien Term Loan | 0.00% |
| 499 | n/a | Fagus Holdco Plc Sr Unsecured 144A 09/29 0.0000 | 0.00% |
| 500 | n/a | Cabonline Group Hldg Ab Common Stock | 0.00% |
As of Jan 31, 2025