Invesco Floating Rate ESG Fund Class R6 (AFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.54
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
AFRFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Stit Treasury Portfolio Invesc | 1.80% |
| 2 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 1.08% |
| 3 | n/a | Us Dollar | 1.00% |
| 4 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.98% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.97% |
| 6 | VERTEL.L 12.22.27 2 | V Global Holdings LLC Term Loan | 0.88% |
| 7 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 0.86% |
| 8 | GRA.L 09.22.28 3 | W.R. Grace & Co.-Conn. 2021 Term Loan B | 0.82% |
| 9 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.80% |
| 10 | PFPT.L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.77% |
| 11 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.70% |
| 12 | LOGM.L 04.28.28 4 | GoTo Group, Inc. 2024 First Out Term Loan | 0.67% |
| 13 | n/a | Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | 0.66% |
| 14 | n/a | Crown Finance Us, Inc. 2024 Term Loan B | 0.65% |
| 15 | CNGO.L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.65% |
| 16 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.61% |
| 17 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.60% |
| 18 | ADVDIS.L 05.17.28 6 | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.59% |
| 19 | n/a | Third Coast Infrastructure Llc Term Loan B | 0.59% |
| 20 | n/a | Level 3 Financing Inc. 2025 Term Loan B | 0.59% |
| 21 | n/a | A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan | 0.58% |
| 22 | n/a | Monitronics International Inc Ordinary Shares | 0.58% |
| 23 | n/a | Garda World Security Corporation 2025 Term Loan B | 0.58% |
| 24 | CONCEL.L 12.17.27 1 | CCI Buyer, Inc. Term Loan | 0.57% |
| 25 | AIMEGR.L 10.02.28 9 | Global Medical Response, Inc. 2024 PIK Term Loan | 0.57% |
| 26 | n/a | Newlife Forest Restorations Class A Equity | 0.57% |
| 27 | n/a | Libbey Glass Inc. 2022 Term Loan | 0.57% |
| 28 | NATENG.L 04.30.26 2 | Natel Engineering Company, Inc. 2019 Term Loan B | 0.56% |
| 29 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.56% |
| 30 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.56% |
| 31 | AAL.L 04.20.28 2 | American Airlines, Inc. 2025 Term Loan | 0.54% |
| 32 | FRSTST.L 07.21.28 11 | First Student Bidco Inc 2024 Term Loan B2 | 0.53% |
| 33 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.53% |
| 34 | n/a | Nouryon Finance B.V. 2024 Usd Term Loan B1 | 0.52% |
| 35 | n/a | Virgin Media Bristol LLC 2020 USD Term Loan Q | 0.51% |
| 36 | n/a | Crown Finance Crown (Cineworld) Rights | 0.51% |
| 37 | RYNLLC.L 11.14.30 2 | Ryan, LLC Term Loan | 0.50% |
| 38 | n/a | Dotdash Meredith Inc 2024 Term Loan | 0.49% |
| 39 | CONSCO.L 02.10.28 2 | Constant Contact Inc Term Loan | 0.49% |
| 40 | n/a | Oxea Holding Drei Gmbh 2017 Eur Term Loan B1 | 0.48% |
| 41 | LHSBRW.L 02.20.29 1 | LHS Borrower, LLC 2022 Term Loan B | 0.48% |
| 42 | DNB.L 01.18.29 10 | Dun & Bradstreet Corporation (The) 2024 Term Loan | 0.48% |
| 43 | LIGPLL.L 08.18.31 1 | Lightning Power LLC Term Loan B | 0.47% |
| 44 | FLORFO.L 10.18.28 1 | Florida Food Products, LLC Term Loan | 0.47% |
| 45 | ASSPAR.L 02.14.31 22 | AssuredPartners, Inc. 2024 Incremental Term Loan B5 | 0.47% |
| 46 | n/a | Tank Holding Corp. 2022 Term Loan | 0.46% |
| 47 | n/a | Cerba Healthcare S.A.S. 2021 Eur Term Loan B | 0.46% |
| 48 | n/a | Ion Trading Technologies S.A.R.L. 2024 Term Loan B | 0.46% |
| 49 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.45% |
| 50 | ARWLN.9.625 12.15.29 144a | Sherwood Financing PLC 8.001% | 0.44% |
| 51 | UNVR.L 08.01.30 9 | Windsor Holdings III, LLC 2025 USD Term Loan B | 0.44% |
| 52 | ACRISU.L 11.06.30 26 | Acrisure, LLC 2024 1st Lien Term Loan B6 | 0.44% |
| 53 | HMHC.L 04.09.29 1 | Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0.43% |
| 54 | BERPAC.L 06.09.31 9 | Berlin Packaging LLC 2024 Term Loan B7 | 0.43% |
| 55 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. 2023 Term Loan B | 0.43% |
| 56 | n/a | Tronox Finance Llc 2024 Term Loan B1 | 0.43% |
| 57 | n/a | Mln Us Holdco Llc 2025 Term Loan | 0.42% |
| 58 | WRLDPY.L 01.31.31 6 | Boost Newco Borrower, LLC 2025 USD Term Loan B | 0.42% |
| 59 | ARGIHC.L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.42% |
| 60 | n/a | Springs Windows Fashions, Llc 2024 First Lien Second Out Tl A2 | 0.41% |
| 61 | n/a | Summer (Bc) Holdco B S.A R.L 2024 Usd Term Loan B | 0.41% |
| 62 | MHED.L 08.06.31 5 | McGraw-Hill Global Education Holdings, LLC 2025 Term Loan B | 0.41% |
| 63 | n/a | Sgt Ultimate Bidco Gmbh Eur Term Loan B1 | 0.41% |
| 64 | C.0 PERP zzIj | Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan | 0.41% |
| 65 | DYKAUT.L 02.19.30 7 | Highline Aftermarket Acquisition, LLC 2025 Term Loan B | 0.41% |
| 66 | n/a | Selecta Group Bv Secured Regs 07/26 10 | 0.40% |
| 67 | n/a | Ineos Us Finance Llc 2024 Usd 1st Lien Term Loan B | 0.40% |
| 68 | PRM.5 10.30.29 144A | Everarc Escrow Sarl 5% | 0.39% |
| 69 | SHODFP.6.5 08.01.26 REGS | The Very Group Funding PLC 6.5% | 0.39% |
| 70 | CTAC.L 11.08.32 5 | CNT Holdings I Corp 2025 Term Loan | 0.38% |
| 71 | BAYENV.L 10.04.29 1 | Discovery Purchaser Corporation Term Loan | 0.38% |
| 72 | SFRFP.L 08.14.26 12 | Altice France S.A 10.5% | 0.38% |
| 73 | n/a | Opal Bidco Sas Usd Term Loan B | 0.37% |
| 74 | n/a | Les Schwab Tire Centers 2025 Term Loan B | 0.37% |
| 75 | n/a | Grant Thornton Advisors Llc 2025 Term Loan B | 0.37% |
| 76 | EOCGRO.L 05.04.28 8 | Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 0.37% |
| 77 | SOLHLT.L 07.18.31 1 | TTF Holdings, LLC 2024 Term Loan | 0.37% |
| 78 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA, Inc. 2019 USD Term Loan B | 0.37% |
| 79 | GBTG.L 07.28.31 8 | GBT US III LLC 2025 Term Loan B | 0.37% |
| 80 | n/a | Areas Worldwide Sa 2025 Eur Term Loan B | 0.37% |
| 81 | ALTICE.5 01.15.28 144A | Altice Financing S.A. 5% | 0.37% |
| 82 | n/a | Sgl Group Aps Sr Secured 04/30 Var | 0.36% |
| 83 | WIN.L 10.06.31 5 | Windstream Services, LLC 2024 Term Loan B | 0.36% |
| 84 | SERSIM.L 06.29.28 1 | Serta Simmons Bedding, LLC 2023 New Term Loan | 0.36% |
| 85 | n/a | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.36% |
| 86 | ILOGIC.9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.36% |
| 87 | QUESFT.L 02.01.29 1 | Quest Software US Holdings Inc. 2022 Term Loan | 0.35% |
| 88 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.35% |
| 89 | PROLAM.L 09.15.28 13 | Proampac PG Borrower LLC 2024 Term Loan | 0.34% |
| 90 | NOVHOL.L 03.29.32 5 | Clydesdale Acquisition Holdings Inc 2025 Term Loan B | 0.34% |
| 91 | WECHOL.L 01.27.31 7 | WEC US Holdings Ltd. 2024 Term Loan | 0.34% |
| 92 | n/a | Houghton Mifflin Harcourt Publishing Company 2022 2nd Lien Term Loan | 0.34% |
| 93 | CHANEX.L 12.02.30 16 | Charter NEX US, Inc. 2024 Term Loan B1 | 0.34% |
| 94 | CPIHLB.L 05.19.31 1 | CPI Holdco B LLC 2024 Incremental Term Loan B | 0.34% |
| 95 | BECN.L 04.30.32 1 | QXO Inc Term Loan B | 0.33% |
| 96 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.33% |
| 97 | MADIAQ.L 05.06.32 6 | Madison IAQ LLC 2025 Term Loan B | 0.33% |
| 98 | n/a | Ineos Quattro Holdings Uk Ltd 2024 Usd Term Loan B | 0.33% |
| 99 | QUIKHO.L 04.14.31 14 | Quikrete Holdings, Inc. 2025 Term Loan B1 | 0.33% |
| 100 | INFELE.L 03.02.28 1 | Infinite Bidco LLC 1st Lien Term Loan | 0.32% |
| 101 | n/a | Usf S&H Holdco, Llc 2024 Term Loan | 0.32% |
| 102 | n/a | Kronosnet Cx Bidco Eur Term Loan B | 0.32% |
| 103 | n/a | Columbus Capital Bv 2020 Eur Term Loan B | 0.32% |
| 104 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.32% |
| 105 | BPYU.4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.32% |
| 106 | n/a | Cornerstone Generation Llc Term Loan B | 0.32% |
| 107 | TLP.L 11.17.28 4 | TransMontaigne Operating Company L.P. Term Loan B | 0.31% |
| 108 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.31% |
| 109 | SONUSH.L 05.16.28 3 | SonicWall US Holdings Inc. 2023 Term Loan | 0.31% |
| 110 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. 2024 Term Loan B4 | 0.31% |
| 111 | ENRSOL.L 09.23.30 4 | EnergySolutions, LLC 2023 Term Loan B | 0.31% |
| 112 | n/a | Covia Holdings Corporation 2025 Term Loan B | 0.31% |
| 113 | USTGLO.L 11.20.28 1 | UST Holdings, Ltd Term Loan | 0.31% |
| 114 | DRABUY.L 09.30.31 1 | Dragon Buyer, Inc Term Loan B | 0.31% |
| 115 | n/a | Lendingtree, Inc. Term Loan B | 0.31% |
| 116 | n/a | Upfield B.V. 2025 Usd Term Loan B12 | 0.31% |
| 117 | CHAGRO.L 11.03.28 1 | Chamberlain Group Inc Term Loan B | 0.31% |
| 118 | n/a | Renaissance Holding Corp. 2024 1st Lien Term Loan | 0.30% |
| 119 | n/a | Mln Us Holdco Llc 2025 Dip Term Loan | 0.30% |
| 120 | n/a | Parques Reunidos Sau 2019 Multicurrency Revolver | 0.30% |
| 121 | n/a | Parques Reunidos Sau 2019 Multicurrency Revolver | 0.30% |
| 122 | SUBCOM.L 01.30.31 5 | Crown Subsea Communications Holding,Inc. 2024 Term Loan B1 | 0.30% |
| 123 | VNTELV.L 11.20.28 2 | Victory Buyer LLC Term Loan | 0.30% |
| 124 | n/a | Voyage Digital (Nz) Limited 2024 Term Loan | 0.30% |
| 125 | n/a | Fugue Finance B.V. 2025 Term Loan B | 0.30% |
| 126 | n/a | Rand Parent, Llc 2025 Term Loan B | 0.29% |
| 127 | MEGBRO.L 11.12.27 1 | Eagle Broadband Investments LLC Term Loan | 0.29% |
| 128 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub, Inc. 2024 1st Lien Term Loan B | 0.29% |
| 129 | n/a | Sgl Group Aps Sr Secured Regs 02/31 Var | 0.29% |
| 130 | n/a | Oxea Holding Drei Gmbh 2017 Usd Term Loan B2 | 0.29% |
| 131 | TLN.L 05.17.30 8 | Talen Energy Supply, LLC 2023 Term Loan B | 0.29% |
| 132 | n/a | Peer Holding III B.V. 2025 USD Term Loan B4B | 0.28% |
| 133 | CCACN.L 09.01.28 4 | Cogeco Communications Finance (USA), LP 2023 Incremental Term Loan B | 0.28% |
| 134 | n/a | Altice France S.A. 2023 Eur Term Loan B14 | 0.28% |
| 135 | SGI.L 10.24.31 4 | Tempur Sealy International Inc. 2024 Term Loan B | 0.28% |
| 136 | FISV.L 02.18.27 4 | Fiserv Investment Solutions, Inc. 2020 Term Loan B | 0.28% |
| 137 | n/a | Duran Group 2023 Usd Term Loan C2 | 0.28% |
| 138 | n/a | Rockpoint Gas Storage Partners Lp 2025 Term Loan B | 0.27% |
| 139 | LSFCRO.L 12.02.31 1 | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.27% |
| 140 | n/a | Snacking Investments Bidco Pty Limited Usd Term Loan | 0.27% |
| 141 | ATSG.L 04.12.32 1 | Stonepeak Nile Parent LLC Term Loan B | 0.27% |
| 142 | AVYA.L 08.01.28 1 | Avaya, Inc. 2023 Exit Term Loan | 0.27% |
| 143 | CRPSER.L 11.05.29 3 | Corporation Service Company Term Loan B | 0.27% |
| 144 | n/a | Idemia Group 2024 Term Loan B5 | 0.26% |
| 145 | EISADV.L 02.28.31 6 | Eisner Advisory Group LLC 2024 Term Loan B | 0.26% |
| 146 | AUTBRA.L 12.21.28 19 | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 0.26% |
| 147 | n/a | Telenet Financing USD LLC 2020 USD Term Loan AR | 0.26% |
| 148 | n/a | Arthur Us Finco Inc Term Loan B | 0.26% |
| 149 | DIVTEC.L 12.22.28 1 | Icebox Holdco III, Inc. 2021 1st Lien Term Loan | 0.26% |
| 150 | FA.L 10.31.31 5 | First Advantage Holdings, LLC 2024 Term Loan B | 0.25% |
| 151 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.625% | 0.25% |
| 152 | n/a | Nomad Foods Us Llc 2023 Term Loan B5 | 0.25% |
| 153 | n/a | Euro Currency | 0.25% |
| 154 | n/a | Form Technologies Llc 2025 Term Loan | 0.25% |
| 155 | VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 0.25% |
| 156 | CCACN.L 09.30.30 5 | Cogeco Communications Finance (USA), LP 2023 Term Loan B | 0.25% |
| 157 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.25% |
| 158 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC Term Loan B | 0.24% |
| 159 | n/a | Solina Bidco 2025 Usd Term Loan B | 0.24% |
| 160 | IPSCOR.L 10.02.28 6 | IPS Corporation 2021 Term Loan | 0.24% |
| 161 | TIBX.L 03.24.31 11 | Cloud Software Group, Inc. 2024 USD Term Loan | 0.24% |
| 162 | SOUVET.L 12.04.31 10 | Southern Veterinary Partners, LLC 2024 1st Lien Term Loan | 0.24% |
| 163 | n/a | Particle Investments S.A.R.L. 2024 Term Loan B | 0.24% |
| 164 | ROAD.L 11.03.31 20 | Construction Partners Inc Term Loan B | 0.24% |
| 165 | n/a | Vm Consolidated, Inc. 2024 Term Loan B2 | 0.24% |
| 166 | n/a | Dti Holdco, Inc. 2025 Term Loan B | 0.23% |
| 167 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.23% |
| 168 | n/a | Brook Bidco I Limited 2022 Usd Capex And Acquisition Facility 2 | 0.23% |
| 169 | n/a | Empire Today, Llc 2024 2nd Out Term Loan | 0.23% |
| 170 | n/a | Acbl Hldg Pfd 144A 0% | 0.23% |
| 171 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.23% |
| 172 | FLXSYS.L 11.01.28 1 | Eastman Chemical Company 2021 Term Loan B | 0.23% |
| 173 | n/a | Flint Group Packaging Inks North America Holdings Llc Eur Opco Term Loan | 0.23% |
| 174 | n/a | Iris Bidco Gmbh Eur Term Loan B | 0.23% |
| 175 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.23% |
| 176 | SHOACQ.L 08.18.31 1 | Showtime Acquisition, L.L.C 2024 1st Lien Term Loan | 0.22% |
| 177 | DBD | Diebold Nixdorf, Incorporated | 0.22% |
| 178 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products LLC Term Loan B | 0.22% |
| 179 | GRWORK.L 03.14.31 4 | Groundworks, LLC 2024 Term Loan | 0.22% |
| 180 | KAMHOL.L 08.14.26 1A | KAMC Holdings, Inc. 2019 Term Loan | 0.22% |
| 181 | PROMET.L 01.31.28 4 | Prometric Holdings, Inc. 2024 Term Loan | 0.22% |
| 182 | AEAINT.L 09.07.28 4 | AEA International Holdings (Lux) S.a.r.l. 2024 USD Term Loan B | 0.21% |
| 183 | AMWINS.L 01.30.32 10 | AmWINS Group, Inc. 2025 Term Loan B | 0.21% |
| 184 | GFKLDE.6.75 11.01.25 REGS | Garfunkelux Holdco 3 SA 6.75% | 0.21% |
| 185 | POWSTO.L 01.26.29 3 | Power Stop, LLC 2022 Term Loan | 0.21% |
| 186 | LAFTNS.L 02.12.29 12 | Fitness International, LLC 2024 Term Loan B | 0.21% |
| 187 | n/a | Bakelite Us Holdco, Inc. 2024 Term Loan B | 0.21% |
| 188 | AUTBRA.L 03.05.32 20 | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan | 0.21% |
| 189 | n/a | Usi, Inc. 2024 Term Loan D | 0.21% |
| 190 | MORTON.L 01.31.29 6 | SCIH Salt Holdings Inc. 2021 Incremental Term Loan B | 0.21% |
| 191 | n/a | Peer Holding Iii B.V. 2025 Usd Term Loan B5b | 0.21% |
| 192 | n/a | Avalara, Inc 2025 Term Loan B | 0.21% |
| 193 | ENGCOM.L 07.10.30 1 | LSF12 Badger Bidco LLC Term Loan B | 0.21% |
| 194 | TEAPUB.L 12.20.27 8 | Team Services Group 2024 Term Loan B | 0.20% |
| 195 | LWINC.L 04.06.28 2 | Autokiniton US Holdings, Inc. 2024 Term Loan B | 0.20% |
| 196 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.20% |
| 197 | ULTI.L 02.10.31 9 | UKG Inc. 2024 Term Loan B | 0.20% |
| 198 | n/a | Vue International Bidco P.L.C. 2022 Eur New Money Term Loan | 0.20% |
| 199 | n/a | Sgt Ultimate Bidco Gmbh Usd Term Loan B2 | 0.20% |
| 200 | n/a | Gfl Environmental Inc. 2025 Term Loan B | 0.20% |
| 201 | n/a | Mold-Rite Plastics,llc 2024 Second Out Term Loan | 0.20% |
| 202 | ZEUSBD.6.5 06.30.27 144A | Zenith Finco PLC 6.5% | 0.20% |
| 203 | OBEBLD.L 04.30.29 1 | Oscar AcquisitionCo, LLC Term Loan B | 0.20% |
| 204 | C.0 PERP zzIk | Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior | 0.20% |
| 205 | INTLGR.L 04.03.28 2 | Signal Parent, Inc Term Loan B | 0.20% |
| 206 | n/a | Valcour Packaging Llc 2024 New Money Term Loan A1 | 0.20% |
| 207 | n/a | Gulfside Supply Inc Term Loan B | 0.19% |
| 208 | GENBRD.L 07.24.28 1 | VC GB Holdings I Corp. 1st Lien Term Loan | 0.19% |
| 209 | REEIND.L 08.31.28 6 | Thermostat Purchaser III, Inc. 2024 Term Loan B | 0.19% |
| 210 | PERCOR.L 02.01.28 1 | Peraton Corp. Term Loan B | 0.19% |
| 211 | MION.L 10.20.28 2 | Mirion Technologies, Inc. 2024 Term Loan | 0.19% |
| 212 | n/a | Dxp Enterprises, Inc. 2024 Term Loan B | 0.19% |
| 213 | MAGBUY.L 07.27.28 5 | Magenta Security Holdings LLC 2024 Super Priority Term Loan | 0.19% |
| 214 | n/a | Pearls (Netherlands) Bidco B.V. 2022 Usd Term Loan B | 0.19% |
| 215 | LOGM.L 04.28.28 5 | GoTo Group, Inc. 2024 Second Out Term Loan | 0.19% |
| 216 | n/a | Restoration Forest Products Group Llc 2024 Exit Term Loan | 0.19% |
| 217 | QUIKHO.L 03.19.29 11 | Quikrete Holdings, Inc. 2024 Term Loan B1 | 0.19% |
| 218 | n/a | Ramudden Global Group Gmbh 2025 Eur Repriced Term Loan B | 0.18% |
| 219 | ITPCN.L 06.28.28 1 | IRIS Holdings Inc. Term Loan | 0.18% |
| 220 | TPFIIL.L 04.03.28 10 | Eastern Power, LLC Term Loan B | 0.18% |
| 221 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 First Out Term Loan | 0.18% |
| 222 | n/a | Cep Iv Investment 16 S.A.R.L. Eur Term Loan B | 0.18% |
| 223 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.18% |
| 224 | n/a | Nouryon Finance B.V. 2024 Usd Term Loan B2 | 0.18% |
| 225 | OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 0.18% |
| 226 | n/a | Aimbridge | 0.17% |
| 227 | SYSTMO.L 07.27.27 1 | Orchid Merger Sub II, LLC Term Loan | 0.17% |
| 228 | n/a | Afe Sa Sicav Raif Sr Secured 144a 07/30 Var | 0.17% |
| 229 | n/a | Altice France S.A. USD Term Loan B12 | 0.17% |
| 230 | n/a | Very Grp Funding Plc/The Sr Secured 144A 08/26 6.5 | 0.17% |
| 231 | SFRFP.5.5 01.15.28 144a | Altice France S.A 5.5% | 0.17% |
| 232 | n/a | Mb2 Dental Solutions, Llc 2024 Term Loan | 0.17% |
| 233 | ROSGRP.L 03.24.31 3 | PG Investment Company 59 S.a r.l. Term Loan B | 0.17% |
| 234 | EVCM.L 07.06.28 7 | EverCommerce Inc Term Loan B | 0.17% |
| 235 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.16% |
| 236 | n/a | Performance Health & Wellness 2025 Term Loan B | 0.16% |
| 237 | MEDSOF.L 12.18.28 C | MedAssets Software Intermediate Holdings, Inc. 2024 Second Out Term Loan | 0.16% |
| 238 | TIHLLC.L 05.06.31 3 | Truist Insurance Holdings LLC 2024 Term Loan B | 0.16% |
| 239 | n/a | Aptus 1716.Gmbh Eur Term Loan B | 0.15% |
| 240 | EVRGRN.L 04.26.28 2 | Evergreen Acqco 1 LP 2021 USD Term Loan | 0.15% |
| 241 | OCMSYS.L 03.02.28 7 | System One Holdings, LLC 2024 Term Loan B | 0.15% |
| 242 | n/a | Edgewater Generation, L.L.C. 2025 Repriced Term Loan | 0.15% |
| 243 | n/a | Empire Today, Llc 2024 Unsub Flfo Term Loan A | 0.15% |
| 244 | n/a | Empire Today, Llc 2024 1st Out Term Loan B | 0.15% |
| 245 | n/a | Illuminate Buyer, Llc 2024 1st Lien Term Loan B | 0.15% |
| 246 | AEGN.L 05.17.28 5 | Azuria Water Solutions, Inc. 2025 Term Loan B | 0.15% |
| 247 | USALCO.L 09.30.31 1 | USALCO, LLC 2024 Term Loan B | 0.15% |
| 248 | n/a | Opal Bidco Sas Eur Term Loan B | 0.15% |
| 249 | n/a | I-Logic Technologies Bidco Limited 2024 Term Loan | 0.15% |
| 250 | TRICGR.L 03.30.27 8 | First Brands Group, LLC 2022 Incremental Term Loan | 0.15% |
| 251 | n/a | Helios Software Holdings, Inc. 2024 Term Loan B | 0.15% |
| 252 | n/a | Citrin Cooperman Advisors Llc 2025 Term Loan B | 0.15% |
| 253 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.15% |
| 254 | n/a | Derby Buyer Llc 2024 Repriced Term Loan B | 0.15% |
| 255 | n/a | Storable, Inc 2025 Term Loan B | 0.14% |
| 256 | SRTA | Serta Simmons Bedding LLC | 0.14% |
| 257 | BAYENV.L 10.04.30 3 | Discovery Purchaser Corporation 2nd Lien Term Loan | 0.14% |
| 258 | n/a | Tamko Building Products, Llc 2024 Term Loan B | 0.14% |
| 259 | n/a | Lippert Colipper Term Loan B | 0.14% |
| 260 | n/a | Minimax Viking Gmbh 2025 Usd Term Loan B | 0.14% |
| 261 | n/a | Usi, Inc. 2024 Term Loan C | 0.14% |
| 262 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.14% |
| 263 | SMABEA.L 03.02.28 5 | AQA Acquisition Holding, Inc. 2024 Term Loan | 0.13% |
| 264 | n/a | Hasa Acquisition, Llc 2024 Term Loan | 0.13% |
| 265 | n/a | Cerved Information Solut Sr Secured Regs 02/29 Var | 0.13% |
| 266 | CALCOL.L 01.30.31 7 | Wand NewCo 3, Inc. 2025 Repriced Term Loan B | 0.13% |
| 267 | AUSPOW.L 09.09.31 1 | AAP Buyer Inc Term Loan B | 0.13% |
| 268 | n/a | Breitling Financing Sarl 2021 Eur Term Loan B | 0.13% |
| 269 | MCDIF | Mcdermott International Ltd. | 0.13% |
| 270 | n/a | International Entertainment Jjco 3 Ltd Usd Term Loan B | 0.13% |
| 271 | n/a | Hurtigruten Asa 2025 Eur Term Loan A | 0.13% |
| 272 | INTMAT.L 10.11.30 2 | ITT Holdings LLC 2024 Term Loan B | 0.13% |
| 273 | n/a | Trinseo Materials Operating S.C.A. 2021 Term Loan B2 | 0.13% |
| 274 | ATLAVI.L 09.23.31 7 | KKR Apple Bidco, LLC 2025 Term Loan | 0.13% |
| 275 | TIWARE.L 10.24.31 5 | Tidal Waste & Recycling Holdings LLC Term Loan B | 0.13% |
| 276 | VARBRA.L 08.26.31 2 | Varsity Brands, Inc. 2025 Term Loan | 0.13% |
| 277 | ARWLN.9.625 12.15.29 REGs | Sherwood Financing PLC 8.001% | 0.12% |
| 278 | AUTDAT.L 07.16.31 10 | Project Boost Purchaser, LLC 2024 Term Loan | 0.12% |
| 279 | n/a | Century De Buyer Llc 2024 Term Loan B | 0.12% |
| 280 | DUFPHE.L 04.10.28 2 | Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan | 0.12% |
| 281 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.12% |
| 282 | ASCLER.L 12.11.28 8 | Ascend Learning, LLC 2025 Repriced Term Loan B | 0.12% |
| 283 | n/a | Cimpress Public Limited Company 2024 Term Loan B | 0.12% |
| 284 | n/a | Altice Financing Sa 2023 Eur Term Loan | 0.12% |
| 285 | n/a | Crosby Us Acquisition Corp. 2024 1st Lien Term Loan B | 0.12% |
| 286 | AIMEGR.9.5 10.31.28 144A | Global Medical Response Incorporated 9.5% | 0.12% |
| 287 | n/a | Everest Subbidco Usd Term Loan B1 | 0.12% |
| 288 | n/a | Propulsion (Bc) Finco S.A.R.L. 2024 Term Loan B | 0.12% |
| 289 | LCGI.L 08.11.28 3 | Learning Care Group (US) No. 2 Inc. 2024 Term Loan B | 0.12% |
| 290 | CABONL.12 03.19.28 . | Cabonline Group Holding AB (publ) 12% | 0.11% |
| 291 | FLORFO.L 10.18.28 4 | Florida Food Products, LLC 2022 1st Lien Incremental Term Loan | 0.11% |
| 292 | OGN.L 05.19.31 7 | Organon & Co 2024 USD Term Loan | 0.11% |
| 293 | RYASPE.L 09.15.31 5 | Ryan Specialty Group, LLC 2024 USD Term Loan B | 0.11% |
| 294 | n/a | St. George Warehousing & Trucking Co. Of California, Inc. 2024 Unsub Flfo | 0.11% |
| 295 | n/a | V Global Holdings Llc Revolver | 0.11% |
| 296 | CVA.L 11.30.28 14 | Covanta Holding Corporation 2024 1st Lien Term Loan B | 0.11% |
| 297 | CNM.L 07.27.28 5 | Core & Main LP 2024 Term Loan B | 0.10% |
| 298 | n/a | Madison Safety & Flow Llc 2025 Term Loan B | 0.10% |
| 299 | n/a | Brook Bidco I Limited 2022 Gbp Term Loan | 0.10% |
| 300 | n/a | Seaworld Parks & Entertainment, Inc. 2024 Term Loan B3 | 0.10% |
| 301 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.10% |
| 302 | AZZ.L 05.14.29 1 | AZZ Inc. Term Loan B | 0.10% |
| 303 | TRICGR.L 03.30.27 5 | First Brands Group, LLC 2021 Term Loan | 0.10% |
| 304 | EVRGRN.9.75 04.26.28 144A | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 0.10% |
| 305 | n/a | Cerba Healthcare S.A.S. 2022 Eur Term Loan C | 0.10% |
| 306 | RCM.L 11.20.31 1 | Raven Acquisition Holdings LLC Term Loan B | 0.10% |
| 307 | n/a | Fortis 333, Inc. Usd Term Loan B | 0.10% |
| 308 | AMAWAT.L 05.01.31 1 | LC AHAB US Bidco LLC Term Loan B | 0.09% |
| 309 | n/a | Mln Us Holdco Llc 2022 Term Loan | 0.09% |
| 310 | n/a | Mjh Healthcare Holdings, Llc 2024 Term Loan B | 0.09% |
| 311 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan A | 0.09% |
| 312 | ASCLER.L 12.10.29 1 | Ascend Learning, LLC 2021 2nd Lien Term Loan | 0.09% |
| 313 | INST.L 11.15.32 2 | Instructure Holdings, Inc. 2024 2nd Lien Term Loan | 0.09% |
| 314 | n/a | Impala Bidco 0 Limited Usd Term Loan | 0.09% |
| 315 | IHRT.L 05.01.29 1 | iHeartCommunications, Inc. 2024 Term Loan | 0.09% |
| 316 | n/a | Ascend Performance Materials Operations Llc 2025 Term Loan | 0.09% |
| 317 | n/a | Carnival Corporation 2025 Term Loan (2028) | 0.09% |
| 318 | n/a | Obol France 3 Sas 2024 Eur Term Loan B | 0.09% |
| 319 | n/a | Brook Bidco I Limited 2022 Usd Capex And Acquisition Facility1 | 0.09% |
| 320 | n/a | Hamilton Projects Acquiror, Llc 2024 Term Loan B | 0.09% |
| 321 | n/a | United Petfood Finance Bv 2025 Eur Term Loan B | 0.09% |
| 322 | n/a | Potters Industries, Llc 2025 Repriced Term Loan B | 0.09% |
| 323 | n/a | Hrn Bidco As Bgs33w9u9/Lx259255 | 0.09% |
| 324 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.09% |
| 325 | n/a | Flakt Woods Group Ag Eur Term Loan B | 0.08% |
| 326 | n/a | Greenwich Bidco Ltd Eur Term Loan | 0.08% |
| 327 | INFA.L 10.30.28 2 | Informatica LLC 2024 Term Loan B | 0.08% |
| 328 | n/a | Clay Holdco B.V 2023 Eur Term Loan B2 | 0.08% |
| 329 | n/a | Tecta America Corp. 2025 Term Loan B | 0.08% |
| 330 | n/a | Ineos Quattro Holdings Uk Ltd 2023 Usd Term Loan | 0.08% |
| 331 | n/a | Trinseo Luxco Finance Spv S.A R.L. 2025 Term Loan C | 0.08% |
| 332 | PRFT.L 10.02.31 1 | Plano HoldCo Inc Term Loan B | 0.08% |
| 333 | n/a | Imagefirst Holdings, Llc 2025 Term Loan B | 0.08% |
| 334 | n/a | Flint Group Midco Limited Usd Opco Term Loan | 0.08% |
| 335 | n/a | Springs Windows Fashions, Llc 2024 Flfo A1 Term Loan | 0.08% |
| 336 | BISMID.L 02.11.30 5 | Brazos Delaware II, LLC 2025 Term Loan B | 0.08% |
| 337 | ASMFHD.L 09.05.31 1 | Assetmark Financial Holdings, Inc. 2024 Term Loan | 0.08% |
| 338 | ADNT.L 01.29.31 2 | Adient US LLC 2024 Term Loan B2 | 0.08% |
| 339 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.08% |
| 340 | INTLGR.6.125 04.01.29 144A | Signal Parent Inc. 6.125% | 0.08% |
| 341 | PAIIII.L 10.09.31 5 | Paint Intermediate III, LLC 2024 Term Loan B | 0.07% |
| 342 | TLN.L 12.15.31 7 | Talen Energy Supply, LLC 2024-1 Incremental Term Loan | 0.07% |
| 343 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 0.07% |
| 344 | MIWIDO.L 03.28.31 1 | MI Windows and Doors, LLC 2024 Term Loan B2 | 0.07% |
| 345 | CPN.L 02.27.32 7 | Calpine Corporation 2024 Term Loan B5 | 0.07% |
| 346 | n/a | Florida Food Products, Llc 2nd Lien Term Loan | 0.07% |
| 347 | n/a | Avaya Hldgs | 0.07% |
| 348 | n/a | Na Rail Holdco. Llc 2025 Term Loan B | 0.07% |
| 349 | JANINT.L 08.05.30 7 | Janus International Group, LLC 2024 Term Loan B | 0.07% |
| 350 | SONUSH.L 05.18.26 5 | SonicWall US Holdings Inc. 2nd Lien Term Loan | 0.07% |
| 351 | n/a | Cabonline Group Hold Sr Secured 144a Regs 04/29 Var | 0.07% |
| 352 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.07% |
| 353 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS 6.5% | 0.07% |
| 354 | n/a | Kaman Corporation 2025 Term Loan B | 0.07% |
| 355 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.07% |
| 356 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.07% |
| 357 | THEVEL.L 06.18.29 8 | Thevelia (US) LLC 2024 Term Loan B | 0.06% |
| 358 | WEBSTP.L 10.29.27 2 | Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.06% |
| 359 | n/a | Hasa Acquisition, Llc Revolver | 0.06% |
| 360 | DIVTEC.L 12.24.29 4 | Icebox Holdco III, Inc. 2021 2nd Lien Term Loan | 0.06% |
| 361 | GFKLDE.F 05.01.26 144A | Garfunkelux Holdco 3 SA 8.856% | 0.06% |
| 362 | n/a | Mavenir Systems, Inc. 2024 2nd Amendment Term Loan | 0.06% |
| 363 | GTLS.L 03.18.30 7 | Chart Industries, Inc. 2024 Term Loan B | 0.06% |
| 364 | MISBRO.L 06.02.28 4 | Mission Broadcasting, Inc. 2021 Term Loan B | 0.06% |
| 365 | n/a | Mb2 Dental Solutions, Llc 2024 Tranche 1 Delayed Draw Term Loan | 0.06% |
| 366 | APPSYS.L 02.24.31 13 | Applied Systems, Inc. 2024 1st Lien Term Loan | 0.06% |
| 367 | n/a | Everest Subbidco Usd Term Loan B2 | 0.06% |
| 368 | TNL.L 12.14.29 6 | Travel + Leisure Co 2024 Term Loan B | 0.06% |
| 369 | n/a | Financiere Verdi I S.A.S. 2021 Gbp Term Loan B | 0.06% |
| 370 | ASCMAT.L 08.27.26 1 | Ascend Performance Materials Operations LLC 2021 Term Loan B | 0.06% |
| 371 | ENUSCO.L 07.01.31 1 | Modena Buyer LLC Term Loan | 0.06% |
| 372 | n/a | Pound Sterling | 0.06% |
| 373 | n/a | Tk Elevator Midco Gmbh 2025 Eur Term Loan B1 | 0.06% |
| 374 | WMCOGB.L 02.10.31 2 | Planet US Buyer LLC 2024 Term Loan B | 0.05% |
| 375 | n/a | Altice Financing SA 2017 USD Term Loan B | 0.05% |
| 376 | SFRFP.L 07.31.25 2 | Numericable Group SA USD Term Loan B11 | 0.05% |
| 377 | n/a | Rubix Group Midco 3 Limited 2025 Eur Term Loan B4 | 0.05% |
| 378 | n/a | Altice Financing Sa 2022 Eur Term Loan | 0.05% |
| 379 | TITINV.L 03.20.27 2 | Titan Investment Company Inc. Term Loan | 0.05% |
| 380 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.05% |
| 381 | n/a | Mcdermott Technology Americas Inc 2020 Roll Off Exit Lc | 0.05% |
| 382 | n/a | Infinite Bidco Llc 2023 Incremental Term Loan | 0.05% |
| 383 | ALH.L 08.19.31 3 | Alliance Laundry Systems LLC 2024 Term Loan B | 0.05% |
| 384 | AAL.L 06.04.29 1 | American Airlines, Inc. 2023 1st Lien Term Loan | 0.05% |
| 385 | ARUINV.L 11.24.27 3 | Aruba Investments Holdings, LLC 2020 EUR Term Loan | 0.05% |
| 386 | n/a | Acbl Hldg | 0.05% |
| 387 | n/a | Nobian Finance B.V. 2025 Eur Term Loan B | 0.05% |
| 388 | n/a | Holding Socotec 2024 Usd Term Loan B | 0.05% |
| 389 | n/a | International Entertainment Jjco 3 Ltd Eur Term Loan B | 0.05% |
| 390 | DISENE.L 05.02.31 1 | Kohler Energy Co LLC USD Term Loan B | 0.05% |
| 391 | n/a | Medassets Software Intermediate Holdings, Inc. 2024 Term Loan A | 0.05% |
| 392 | n/a | Piolin Bidco, S.A.U. 2024 Eur Term Loan B4 | 0.05% |
| 393 | n/a | Mavenir Systems, Inc. 2024 Super Senior Term Loan B | 0.05% |
| 394 | n/a | Mavenir Systems, Inc. 2024 Incremental Super Priority Term Loan 3 | 0.05% |
| 395 | CONSCO.L 02.12.29 1 | Constant Contact Inc Second Lien Term Loan | 0.04% |
| 396 | ASCENS.L 08.02.28 7 | AqGen Island Holdings, Inc. 2024 Term Loan B | 0.04% |
| 397 | SUMBEH.L 11.24.28 6 | Summit Behavioral Healthcare LLC 2024 Term Loan B | 0.04% |
| 398 | n/a | Curium Bidco S.A R.L. 2023 Eur Term Loan B | 0.04% |
| 399 | n/a | Driven Holdings, Llc Term Loan B | 0.04% |
| 400 | n/a | Anticimex International AB 2021 USD Term Loan B1 | 0.04% |
| 401 | n/a | Hurtigruten Asa 2025 Eur Term Loan B | 0.04% |
| 402 | GRWORK.L 03.14.31 5 | Groundworks, LLC 2024 Delayed Draw Term Loan | 0.04% |
| 403 | n/a | Galileo Global Education Operations 2025 Eur Term Loan B4a | 0.04% |
| 404 | n/a | Conceria Pasubio Spa Sr Secured 144A 09/28 Var | 0.04% |
| 405 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.04% |
| 406 | n/a | TK Elevator Midco GmbH 2025 USD Term Loan B | 0.04% |
| 407 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.04% |
| 408 | n/a | Selecta Group Bv 2025 Eur Term Loan A | 0.04% |
| 409 | ARUINV.L 11.24.27 1 | Aruba Investments Holdings, LLC 2020 USD Term Loan | 0.04% |
| 410 | n/a | Mb2 Dental Solutions, Llc 2024 Tranche 2 Delayed Draw Term Loan | 0.04% |
| 411 | n/a | Lealand Finance Company B.V. 2020 Take Back Term Loan | 0.04% |
| 412 | BPYU.L 08.25.25 1 | Brookfield Property REIT Inc. 1st Lien Term Loan B | 0.03% |
| 413 | ZEUSBD.6.5 06.30.27 REGS | Zenith Finco PLC 6.5% | 0.03% |
| 414 | TALO | Talos Energy Inc. | 0.03% |
| 415 | AIMBRI.L 03.11.30 1 | Aimbridge Acquisition Co., Inc. 2025 First Out Term Loan | 0.03% |
| 416 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.03% |
| 417 | n/a | Lscs Holdings, Inc. 2025 Term Loan | 0.03% |
| 418 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.03% |
| 419 | STRATO.L 11.26.31 7 | Zelis Payments Buyer, Inc. 5th Amendment Term Loan | 0.03% |
| 420 | AAL.L 02.15.28 9 | American Airlines, Inc. 2024 1st Lien Term Loan B | 0.03% |
| 421 | n/a | Selecta Group Bv 2025 Eur Term Loan B | 0.03% |
| 422 | n/a | Victory Buyer Llc Second Lien Term Loan | 0.03% |
| 423 | BPYU.5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.03% |
| 424 | n/a | Valeo F1 Company Limited (Ireland) 2025 Eur Term Loan | 0.03% |
| 425 | n/a | Aimbridge Acquisition Co., Inc. 2025 1st Lien Second Out Term Loan | 0.03% |
| 426 | n/a | Mip V Waste Holdings, Llc 2024 Term Loan | 0.03% |
| 427 | n/a | Serta Simmons Bedding, Llc 2024 Priority Term Loan | 0.03% |
| 428 | n/a | Brook Bidco I Limited 2022 Gbp Add On Term Loan | 0.03% |
| 429 | INFELE.L 03.02.29 1 | Infinite Bidco LLC 2nd Lien Term Loan | 0.03% |
| 430 | LUMN.L 04.15.30 2 | Lumen Technologies, Inc. 2024 Extended Term Loan B2 | 0.03% |
| 431 | UAL.L 02.24.31 2 | United Airlines, Inc. 2024 1st Lien Term Loan B | 0.02% |
| 432 | MHED.7.375 09.01.31 144A | McGraw-Hill Education Inc. 7.375% | 0.02% |
| 433 | EDEFIN.L 10.06.28 3 | Edelman Financial Center, LLC 2024 2nd Lien Term Loan | 0.02% |
| 434 | n/a | Afe Sa Sicav Raif Sr Secured Regs 07/30 Var | 0.02% |
| 435 | n/a | Ivz Flt Rte Esg Fnd Iap Series Kpb6 | 0.02% |
| 436 | n/a | Thermostat Purchaser Iii, Inc. 2024 Incremental Delayed Draw Term Loan | 0.02% |
| 437 | CZR | Caesars Entertainment, Inc. | 0.02% |
| 438 | n/a | Carnival Corporation 2025 Term Loan (2027) | 0.02% |
| 439 | n/a | Mavenir Systems, Inc. 2024 Term Loan | 0.02% |
| 440 | n/a | Allegro Microsystems, Inc. 2025 Term Loan B | 0.02% |
| 441 | n/a | Libbey Glass Llc Equity | 0.02% |
| 442 | PRSESE.L 10.15.30 17 | Prime Security Services Borrower, LLC 2024 1st Lien Term Loan B | 0.02% |
| 443 | CERUSA.L 06.26.31 7 | Certara, L.P. 2024 Term Loan B | 0.02% |
| 444 | n/a | Checkout Holding Corp. 2023 Exit Term Loan | 0.02% |
| 445 | n/a | Cabonline Group Holding Ab Common Stock | 0.02% |
| 446 | n/a | Kamc Holdings, Inc. 2024 Incremental Term Loan | 0.02% |
| 447 | n/a | Element Materials Technology Group Us Holdings Inc. 2022 Usd Term Loan | 0.02% |
| 448 | n/a | Mavenir Systems, Inc. 2024 Super Senior Delayed Draw Term Loan | 0.01% |
| 449 | MAVSYS.L 08.18.28 3 | Mavenir Systems, Inc. 2021 Term Loan B | 0.01% |
| 450 | n/a | Avaya Hldgs 144A | 0.01% |
| 451 | IHRT | iHeartMedia, Inc. | 0.01% |
| 452 | n/a | Hx Hold Co Ltd Sr Secured 02/30 Var | 0.01% |
| 453 | n/a | Lealand Finance Company B.V. 2020 Make Whole Term Loan | 0.01% |
| 454 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.01% |
| 455 | SIGLN.L 07.02.29 4 | Brown Group Holding, LLC 2022 Incremental Term Loan B2 | 0.01% |
| 456 | CPN.L 01.31.31 2 | Calpine Corporation 2024 Term Loan B10 | 0.01% |
| 457 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.01% |
| 458 | n/a | A&R Logistics, Inc 2024 Tranche 13 Incremental Term Loan | 0.01% |
| 459 | WAY.L 10.22.29 10 | Waystar Technologies, Inc. 2024 1st Lien Term Loan B | 0.01% |
| 460 | SIGHCO.7.875 05.15.26 144A | Sigma Holdco BV 7.875% | 0.01% |
| 461 | MEDSOF.L 12.17.29 D | MedAssets Software Intermediate Holdings, Inc. 2024 Third Out Term Loan | 0.01% |
| 462 | GCTI.L 01.30.32 17 | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B | 0.01% |
| 463 | HARFRE.L 06.11.31 6 | Harbor Freight Tools USA, Inc. 2024 Term Loan B | 0.01% |
| 464 | n/a | Hx Bidco As Bgs33wba0/Lx259760 | 0.01% |
| 465 | n/a | Selecta Group Bv 2025 Eur Term Loan C | 0.01% |
| 466 | HGV.L 08.02.28 3 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.01% |
| 467 | n/a | Mln Us Holdco Llc 2022 Second Out Term Loan | 0.01% |
| 468 | n/a | Acbl Hldg ([Wts/Rts]) 0% | 0.01% |
| 469 | n/a | Hilding Anders International Ab 2023 Eur Tranche 2 Term Loan | 0.01% |
| 470 | NOVHOL.L 03.29.32 6 | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan | 0.01% |
| 471 | n/a | Mb2 Dental Solutions, Llc 2024 Revolver | 0.01% |
| 472 | CVA.L 11.30.28 15 | Covanta Holding Corporation 2024 1st Lien Term Loan C | 0.01% |
| 473 | n/a | UPC Broadband Holding B.V. 2020 USD Term Loan AT | 0.00% |
| 474 | n/a | Hilding Anders International Ab 2023 Eur New Money Facility | 0.00% |
| 475 | n/a | Novartex Fiduxco Sa Fiduxco Ordinary Shares | 0.00% |
| 476 | n/a | Sharp Services Llc 2024 Term Loan B | 0.00% |
| 477 | n/a | First Student Bidco Inc 2024 Term Loan C | 0.00% |
| 478 | n/a | Galileo Global Education Operations 2025 Eur Term Loan B4b | 0.00% |
| 479 | n/a | New Cineworld Limited New Cineworld Limited Common S | 0.00% |
| 480 | n/a | Lakeland Tours, Llc 2020 Holdco Term Loan | 0.00% |
| 481 | n/a | Mln Us Holdco Llc 2022 Third Out Term Loan | 0.00% |
| 482 | FRSTST.L 07.21.28 9 | First Student Bidco Inc 2024 1st Lien Term Loan B | 0.00% |
| 483 | n/a | Lake At Las Vegas Joint Venture Exit Revolver | 0.00% |
| 484 | n/a | North American Lifting Holding Equity | 0.00% |
| 485 | n/a | Flint Group Topco Limited Usd Second Lien Holdco Facility | 0.00% |
| 486 | n/a | Southcross Energy Partners Preferred A Units | 0.00% |
| 487 | EPICRU.L 10.15.31 4 | Epic Crude Services, LP 2024 Term Loan B | 0.00% |
| 488 | n/a | Samson Resources Ii Llc Class A Units | 0.00% |
| 489 | MITL.L 12.01.25 1 | MLN US HoldCo LLC 2018 1st Lien Term Loan | 0.00% |
| 490 | LUMN.L 04.16.29 1 | Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 0.00% |
| 491 | MITL.L 11.30.26 1 | MLN US HoldCo LLC 2018 2nd Lien Term Loan | 0.00% |
| 492 | n/a | Cabonline Group Hldg Ab Common Stock | 0.00% |
| 493 | n/a | Fagus Holdco Plc Sr Unsecured 144A 09/29 0.0000 | 0.00% |
| 494 | n/a | Cabonline Group Hldg Ab Common Stock | 0.00% |
| 495 | IHRTB | iHeartMedia, Inc. | 0.00% |
| 496 | n/a | Vue Entrtainment Intrnatnl Ltd Class A2 Debt For Eqty Shares | 0.00% |
| 497 | n/a | Vue Entrtainment Intrnatnl Ltd Class A3 Reinstated 1.5L Shs | 0.00% |
| 498 | n/a | Vue Entrtainment Intrnatnl Ltd Class A4 2024 New Money Shs | 0.00% |
| 499 | n/a | Mavenir Systems, Inc. Warrants | 0.00% |
| 500 | n/a | Vue Entrtainment Intrnatnl Ltd Class A1 Existing Shares | 0.00% |
As of Apr 30, 2025