Invesco Floating Rate ESG Fund Class R5 (AFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.63
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
AFRIX 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | Covia Holdings Corporation 2020 PIK Take Back Term Loan | 0.47% |
42 | n/a | 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 | n/a | Highline Aftermarket Acquisition, LLC 2024 Term Loan B | 0.46% |
47 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | The Very Group Funding PLC 6.5% | 0.32% |
106 | n/a | 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 | n/a | 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 | n/a | SonicWall US Holdings Inc. 2023 Term Loan | 0.29% |
122 | n/a | 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 | n/a | Dragon Buyer, Inc Term Loan B | 0.29% |
126 | CHAGRO L 11.03.28 1 | Chamberlain Group Inc Term Loan B | 0.29% |
127 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | Cogeco Communications Finance (USA), LP 2023 Incremental Term Loan B | 0.26% |
143 | n/a | AEA International Holdings (Lux) S.a.r.l. 2024 USD Term Loan B | 0.26% |
144 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | Fitness International, LLC 2024 Term Loan B | 0.24% |
160 | n/a | 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 | n/a | 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 | n/a | Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan | 0.23% |
174 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | Thermostat Purchaser III, Inc. 2024 Term Loan B | 0.19% |
209 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | Plano HoldCo Inc Term Loan B | 0.11% |
301 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | Aruba Investments Holdings, LLC 2020 EUR Term Loan | 0.05% |
392 | n/a | Titan Investment Company Inc. Term Loan | 0.05% |
393 | TALO | Talos Energy Inc. | 0.05% |
394 | n/a | 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 | n/a | Brookfield Property REIT Inc. 1st Lien Term Loan B | 0.04% |
399 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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 | n/a | 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