Invesco · 2011-03-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$13.5M | — | — | $6.86B | 每日估算 |
| 2026-07-30 | -$92.4M | — | — | $6.87B | 每日估算 |
| 2026-07-29 | -$19.7M | — | — | $6.97B | 每日估算 |
| 2026-07-28 | -$158.2M | — | — | $6.99B | 每日估算 |
| 2026-07-27 | +$117.4M | — | — | $7.15B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Premier U.S. Government Money Portfolio, Institutional Class Invesco Premier U.S. Government Money Portfolio, Institutional Class | STIV | 332,375,199 | $332.4M | 5.22% |
X Corp., Term Loan B X Corp., Term Loan B | LON | 123,372,094 | $123.8M | 1.94% |
Ultimate Software Group, Inc., First Lien Term Loan Ultimate Software Group, Inc., First Lien Term Loan | LON | 119,205,035 | $113.2M | 1.78% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$6.9M | — | — | $7.02B | 每日估算 |
| 2026-07-25 | -$6.9M | — | — | $7.02B | 每日估算 |
| 2026-02-28 | -$1.05B | $188.1M | $1.23B | $6.37B | SEC 月度 |
| 2026-01-31 | +$742.6M | $1.18B | $433.7M | — | SEC 月度 |
| 2025-12-31 | +$473.7M | $473.7M | $0 | — | SEC 月度 |
athenahealth Group, Inc., Term Loan athenahealth Group, Inc., Term Loan |
| LON |
| 110,560,664 |
| $108.0M |
| 1.70% |
Sedgwick Claims Management Services, Inc., Term Loan Sedgwick Claims Management Services, Inc., Term Loan | LON | 103,909,062 | $100.9M | 1.58% |
Peraton Corp., First Lien Term Loan B Peraton Corp., First Lien Term Loan B | LON | 108,764,396 | $93.5M | 1.47% |
AI Aqua Merger Sub, Inc., Term Loan AI Aqua Merger Sub, Inc., Term Loan | LON | 89,990,885 | $89.7M | 1.41% |
Proofpoint, Inc., Term Loan Proofpoint, Inc., Term Loan | LON | 92,948,559 | $89.2M | 1.40% |
Ensemble Health Partners, Term Loan Ensemble Health Partners, Term Loan | LON | 92,000,000 | $88.8M | 1.39% |
HOLX Hologic, Inc., Term Loan | LON | 88,676,915 | $87.7M | 1.38% |
Bass Pro Group LLC, Term Loan B Bass Pro Group LLC, Term Loan B | LON | 85,215,465 | $85.2M | 1.34% |
McAfee LLC, Term Loan B McAfee LLC, Term Loan B | LON | 95,677,513 | $83.9M | 1.32% |
IRB Holding Corp., Term Loan IRB Holding Corp., Term Loan | LON | 81,893,630 | $81.7M | 1.28% |
AmWINS Group, LLC, Term Loan AmWINS Group, LLC, Term Loan | LON | 79,669,321 | $79.0M | 1.24% |
Focus Financial Partners LLC, Term Loan B-8 Focus Financial Partners LLC, Term Loan B-8 | LON | 80,162,809 | $76.0M | 1.19% |
Broadstreet Partners, Inc., Term Loan Broadstreet Partners, Inc., Term Loan | LON | 78,852,670 | $75.7M | 1.19% |
White Cap Buyer LLC, Term Loan B White Cap Buyer LLC, Term Loan B | LON | 75,057,194 | $74.4M | 1.17% |
Nielsen Finance LLC, Term Loan Nielsen Finance LLC, Term Loan | LON | 78,000,000 | $73.8M | 1.16% |
Jane Street Group LLC, Term Loan B Jane Street Group LLC, Term Loan B | LON | 75,693,569 | $73.5M | 1.15% |
PAREXEL International Corp., Term Loan PAREXEL International Corp., Term Loan | LON | 73,469,772 | $72.7M | 1.14% |
TransDigm, Inc., Term Loan TransDigm, Inc., Term Loan | LON | 72,399,569 | $72.4M | 1.14% |
Citadel Securities L.P., Term Loan B Citadel Securities L.P., Term Loan B | LON | 72,273,763 | $72.2M | 1.13% |
Belron Group S.A., Term Loan Belron Group S.A., Term Loan | LON | 69,470,686 | $69.6M | 1.09% |
Quikrete Holdings, Inc., Term Loan B Quikrete Holdings, Inc., Term Loan B | LON | 69,178,322 | $69.2M | 1.09% |
UFC Holdings, LLC, Term Loan UFC Holdings, LLC, Term Loan | LON | 68,990,753 | $69.1M | 1.09% |
Boxer Parent Co., Inc., Term Loan B Boxer Parent Co., Inc., Term Loan B | LON | 74,521,497 | $68.9M | 1.08% |
Gainwell Acquisition Corp., First Lien Term Loan B Gainwell Acquisition Corp., First Lien Term Loan B | LON | 72,196,780 | $68.7M | 1.08% |
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B | LON | 67,938,051 | $68.0M | 1.07% |
SS&C Technologies Holdings, Inc., Term Loan B-8 SS&C Technologies Holdings, Inc., Term Loan B-8 | LON | 68,210,048 | $67.8M | 1.06% |
Flutter Financing B.V. (Stars Group), Term Loan B Flutter Financing B.V. (Stars Group), Term Loan B | LON | 68,375,685 | $67.5M | 1.06% |
HUB International Ltd., Term Loan B HUB International Ltd., Term Loan B | LON | 67,897,145 | $67.3M | 1.06% |
Mavis Tire Express Services Topco Corp., Term Loan B Mavis Tire Express Services Topco Corp., Term Loan B | LON | 67,143,892 | $67.1M | 1.05% |
Creative Planning (CPI Holdco B, LLC), Incremental Term Loan Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | LON | 67,231,549 | $66.7M | 1.05% |
Opella, Term Loan Opella, Term Loan | LON | 66,507,838 | $66.5M | 1.04% |
Verscend Holding Corp., Term Loan B Verscend Holding Corp., Term Loan B | LON | 74,255,898 | $66.1M | 1.04% |
Genesys Cloud Services Holdings I LLC, Term Loan B Genesys Cloud Services Holdings I LLC, Term Loan B | LON | 71,404,627 | $65.9M | 1.04% |
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | LON | 65,660,498 | $65.6M | 1.03% |
Brookfield WEC Holdings, Inc., First Lien Term Loan Brookfield WEC Holdings, Inc., First Lien Term Loan | LON | 64,674,825 | $64.6M | 1.01% |
ABG Intermediate Holdings 2 LLC, Term Loan B ABG Intermediate Holdings 2 LLC, Term Loan B | LON | 64,467,918 | $64.4M | 1.01% |
Global Medical Response, Inc., Term Loan Global Medical Response, Inc., Term Loan | LON | 64,022,848 | $64.1M | 1.01% |
Acrisure LLC, Term Loan B-6 Acrisure LLC, Term Loan B-6 | LON | 64,455,941 | $62.6M | 0.98% |
Fertitta Entertainment LLC (Golden Nugget), Term Loan Fertitta Entertainment LLC (Golden Nugget), Term Loan | LON | 61,593,060 | $61.4M | 0.96% |
Alliant Holdings Intermediate, LLC, Term Loan Alliant Holdings Intermediate, LLC, Term Loan | LON | 59,606,341 | $58.4M | 0.92% |
Hilton Worldwide Finance LLC, Term Loan B-4 Hilton Worldwide Finance LLC, Term Loan B-4 | LON | 57,942,708 | $58.3M | 0.91% |
Chariot Buyer LLC, Term Loan Chariot Buyer LLC, Term Loan | LON | 58,249,508 | $58.1M | 0.91% |
Triton Water Holdings, Inc., Term Loan B Triton Water Holdings, Inc., Term Loan B | LON | 57,864,937 | $57.9M | 0.91% |
KKR Apple Bidco LLC, Term Loan B KKR Apple Bidco LLC, Term Loan B | LON | 57,753,841 | $57.9M | 0.91% |
Allied Univ. Holdco LLC, Term Loan Allied Univ. Holdco LLC, Term Loan | LON | 57,496,416 | $57.6M | 0.90% |
Southern Veterinary Partners, LLC, Term Loan Southern Veterinary Partners, LLC, Term Loan | LON | 56,654,095 | $56.6M | 0.89% |
Mitchell International, Inc. Mitchell International, Inc. | LON | 60,756,407 | $56.4M | 0.89% |
Gen Digital, Inc., Term Loan A Gen Digital, Inc., Term Loan A | LON | 56,311,477 | $56.0M | 0.88% |
Kaseya, Inc., Term Loan B Kaseya, Inc., Term Loan B | LON | 61,409,234 | $55.9M | 0.88% |
Advisor Group, Inc., Term Loan Advisor Group, Inc., Term Loan | LON | 56,965,354 | $55.3M | 0.87% |
Epicor Software Corp., Term Loan B Epicor Software Corp., Term Loan B | LON | 56,831,509 | $55.3M | 0.87% |
William Morris Endeavor Entertainment LLC, Term Loan C William Morris Endeavor Entertainment LLC, Term Loan C | LON | 54,830,148 | $54.8M | 0.86% |
CoreLogic, Inc., First Lien Term Loan CoreLogic, Inc., First Lien Term Loan | LON | 57,462,699 | $54.7M | 0.86% |
Nouryon Finance B.V., Term Loan B Nouryon Finance B.V., Term Loan B | LON | 54,410,227 | $54.5M | 0.86% |
Hyperion Insurance Group Ltd., Term Loan Hyperion Insurance Group Ltd., Term Loan | LON | 56,886,446 | $54.3M | 0.85% |
Colonial Pipeline, Term Loan Colonial Pipeline, Term Loan | LON | 54,016,190 | $53.9M | 0.85% |
Solera (Polaris Newco LLC), First Lien Term Loan Solera (Polaris Newco LLC), First Lien Term Loan | LON | 62,935,521 | $53.9M | 0.85% |
Project Alpha Intermediate Holding, Inc., Term Loan B Project Alpha Intermediate Holding, Inc., Term Loan B | LON | 64,854,649 | $53.2M | 0.84% |
RealPage, Inc., First Lien Term Loan RealPage, Inc., First Lien Term Loan | LON | 57,303,772 | $53.1M | 0.83% |
Univar, Inc., Term Loan B Univar, Inc., Term Loan B | LON | 52,281,961 | $52.3M | 0.82% |
Cloud Software Group, Inc., Term Loan Cloud Software Group, Inc., Term Loan | LON | 56,163,521 | $52.3M | 0.82% |
Amentum Government Services Holdings LLC, Term Loan B Amentum Government Services Holdings LLC, Term Loan B | LON | 52,031,574 | $52.0M | 0.82% |
Hunter Douglas Holding B.V., Term Loan B Hunter Douglas Holding B.V., Term Loan B | LON | 50,890,539 | $51.0M | 0.80% |
Dayforce, Inc., Term Loan Dayforce, Inc., Term Loan | LON | 54,949,753 | $50.8M | 0.80% |
New Red Finance, Inc., Term Loan B-6 New Red Finance, Inc., Term Loan B-6 | LON | 50,226,207 | $50.2M | 0.79% |
Froneri, Term Loan B Froneri, Term Loan B | LON | 51,304,174 | $50.2M | 0.79% |
Alera Group, Inc., Term Loan Alera Group, Inc., Term Loan | LON | 51,587,346 | $49.3M | 0.77% |
Ascensus Holdings, Inc. Ascensus Holdings, Inc. | LON | 49,687,013 | $48.6M | 0.76% |
Bausch and Lomb, Inc., Term Loan Bausch and Lomb, Inc., Term Loan | LON | 48,382,676 | $48.5M | 0.76% |
Apex Group Treasury Ltd., Term Loan Apex Group Treasury Ltd., Term Loan | LON | 53,824,552 | $48.1M | 0.75% |
Veeam Software (VS Buyer, LLC), Term Loan Veeam Software (VS Buyer, LLC), Term Loan | LON | 49,395,195 | $47.9M | 0.75% |
Cloud Software Group, Inc., Term Loan Cloud Software Group, Inc., Term Loan | LON | 51,290,348 | $47.8M | 0.75% |
Harbor Freight Tools USA, Inc., Term Loan B Harbor Freight Tools USA, Inc., Term Loan B | LON | 48,160,202 | $47.5M | 0.75% |
Finastra USA, Inc., Term Loan Finastra USA, Inc., Term Loan | LON | 51,498,000 | $47.3M | 0.74% |
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | LON | 47,182,794 | $47.1M | 0.74% |
Valeant Pharmaceuticals International, Inc., Term Loan Valeant Pharmaceuticals International, Inc., Term Loan | LON | 47,717,519 | $46.6M | 0.73% |
Caesars Entertainment, Inc., Term Loan Caesars Entertainment, Inc., Term Loan | LON | 46,795,384 | $46.5M | 0.73% |
Applied Systems, Inc., First Lien Term Loan Applied Systems, Inc., First Lien Term Loan | LON | 46,578,435 | $45.8M | 0.72% |
Central Parent LLC, Term Loan Central Parent LLC, Term Loan | LON | 71,232,741 | $45.2M | 0.71% |
R1 RCM, Inc., Term Loan B R1 RCM, Inc., Term Loan B | LON | 46,664,820 | $44.6M | 0.70% |
Rocket Software, Inc., Term Loan B Rocket Software, Inc., Term Loan B | LON | 47,493,887 | $44.3M | 0.70% |
Micro Holding L.P., First Lien Incremental Term Loan Micro Holding L.P., First Lien Incremental Term Loan | LON | 53,851,105 | $44.1M | 0.69% |
Flex Acquisition Co., Inc., Term Loan B Flex Acquisition Co., Inc., Term Loan B | LON | 44,186,771 | $43.8M | 0.69% |
Proampac PG Borrower LLC Proampac PG Borrower LLC | LON | 44,239,174 | $43.6M | 0.68% |
Arxis, Term Loan B Arxis, Term Loan B | LON | 43,356,914 | $43.4M | 0.68% |
Corpay Technologies Operating Co., LLC, Term Loan Corpay Technologies Operating Co., LLC, Term Loan | LON | 42,627,694 | $42.6M | 0.67% |
CSC Holdings, LLC, Term Loan CSC Holdings, LLC, Term Loan | LON | 47,197,204 | $40.9M | 0.64% |
Genesee & Wyoming, Inc., Term Loan Genesee & Wyoming, Inc., Term Loan | LON | 40,616,970 | $40.6M | 0.64% |
TransDigm, Inc., Term Loan J TransDigm, Inc., Term Loan J | LON | 37,959,282 | $38.0M | 0.60% |
Whatabrands LLC, Term Loan B Whatabrands LLC, Term Loan B | LON | 35,908,640 | $35.9M | 0.56% |
BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B | LON | 35,683,943 | $35.6M | 0.56% |
LX271827 SFR-Numericable (YPSO, Altice France), Term Loan | LON | 34,912,783 | $35.1M | 0.55% |
Hudson River Trading LLC, Term Loan Hudson River Trading LLC, Term Loan | LON | 31,000,000 | $30.7M | 0.48% |
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | LON | 27,851,044 | $27.9M | 0.44% |
Nexus Buyer LLC, Term Loan B Nexus Buyer LLC, Term Loan B | LON | 29,270,702 | $27.6M | 0.43% |
BradyPLUS Holdings, LLC, Term Loan BradyPLUS Holdings, LLC, Term Loan | LON | 25,853,974 | $25.7M | 0.40% |
Medline Borrower, L.P. Medline Borrower, L.P. | DBT | 22,100,000 | $21.7M | 0.34% |
HUB International Ltd. HUB International Ltd. | DBT | 18,900,000 | $19.5M | 0.31% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 17,597,000 | $18.6M | 0.29% |
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | LON | 17,937,636 | $18.0M | 0.28% |
Jane Street Group / JSG Finance Inc. Jane Street Group / JSG Finance Inc. | DBT | 15,000,000 | $15.6M | 0.25% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 15,000,000 | $14.8M | 0.23% |
Ascend Learning LLC, Term Loan B Ascend Learning LLC, Term Loan B | LON | 15,303,522 | $14.6M | 0.23% |
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc. | DBT | 12,833,000 | $13.1M | 0.21% |
BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B BCPE Empire Holdings, Inc. (ImperialDade), Term Loan B | LON | 11,934,887 | $11.9M | 0.19% |
Belron Group S.A., Term Loan Belron Group S.A., Term Loan | LON | 11,619,711 | $11.6M | 0.18% |
Syneos Health, Inc., Term Loan Syneos Health, Inc., Term Loan | LON | 11,474,765 | $11.1M | 0.17% |
Focus Financial Partners, LLC Focus Financial Partners, LLC | DBT | 11,132,000 | $11.1M | 0.17% |
Corpay Technologies Operating Co., LLC, Term Loan Corpay Technologies Operating Co., LLC, Term Loan | LON | 10,860,938 | $10.8M | 0.17% |
AlixPartners, LLP, Term Loan AlixPartners, LLP, Term Loan | LON | 10,665,272 | $10.5M | 0.17% |
Ascend Learning LLC, Term Loan B Ascend Learning LLC, Term Loan B | LON | 10,784,624 | $10.3M | 0.16% |
TK Elevator U.S. Newco, Inc. TK Elevator U.S. Newco, Inc. | DBT | 10,200,000 | $10.2M | 0.16% |
Grant Thornton Advisors LLC, Term Loan B Grant Thornton Advisors LLC, Term Loan B | LON | 10,290,449 | $9.6M | 0.15% |
Medline Borrower LP/Medline Co-Issuer Inc. Medline Borrower LP/Medline Co-Issuer Inc. | DBT | 9,000,000 | $9.3M | 0.15% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 9,000,000 | $9.3M | 0.15% |
CoreLogic, Inc. CoreLogic, Inc. | DBT | 9,100,000 | $8.5M | 0.13% |
Asurion LLC, Second Lien Term Loan B-4 Asurion LLC, Second Lien Term Loan B-4 | LON | 8,321,582 | $8.3M | 0.13% |
TransDigm, Inc. TransDigm, Inc. | DBT | 8,000,000 | $8.2M | 0.13% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 7,750,000 | $7.6M | 0.12% |
Global Medical Response, Inc., Term Loan Global Medical Response, Inc., Term Loan | LON | 7,293,339 | $7.3M | 0.11% |
Jane Street Group / JSG Finance Inc. Jane Street Group / JSG Finance Inc. | DBT | 7,000,000 | $7.0M | 0.11% |
Altice France Altice France | EC | 366,864 | $6.9M | 0.11% |
Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan | LON | 6,923,418 | $6.8M | 0.11% |
Opal Bidco SAS Opal Bidco SAS | DBT | 6,225,000 | $6.4M | 0.10% |
Allied Univ. Holdco LLC, Term Loan Allied Univ. Holdco LLC, Term Loan | LON | 5,780,000 | $5.8M | 0.09% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 5,658,000 | $5.7M | 0.09% |
SS&C Technologies, Inc. SS&C Technologies, Inc. | DBT | 5,500,000 | $5.6M | 0.09% |
Genesee & Wyoming Inc. Genesee & Wyoming Inc. | DBT | 5,000,000 | $5.2M | 0.08% |
TransDigm, Inc. TransDigm, Inc. | DBT | 5,000,000 | $5.1M | 0.08% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 5,000,000 | $5.1M | 0.08% |
Neptune Bidco US Inc. Neptune Bidco US Inc. | DBT | 5,000,000 | $5.1M | 0.08% |
ABG Intermediate Holdings 2 LLC, Term Loan B ABG Intermediate Holdings 2 LLC, Term Loan B | LON | 5,000,000 | $5.0M | 0.08% |
Bass Pro Group LLC, Term Loan B Bass Pro Group LLC, Term Loan B | LON | 4,980,000 | $5.0M | 0.08% |
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | DBT | 5,000,000 | $5.0M | 0.08% |
athenahealth Group, Inc., Term Loan athenahealth Group, Inc., Term Loan | LON | 5,000,000 | $4.9M | 0.08% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 4,811,000 | $4.8M | 0.08% |
Nord Anglia Education, Term Loan Nord Anglia Education, Term Loan | LON | 4,292,498 | $4.3M | 0.07% |
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | DBT | 4,300,000 | $4.3M | 0.07% |
TransDigm, Inc. TransDigm, Inc. | DBT | 4,000,000 | $4.1M | 0.07% |
Arxis, Delayed Draw Term Loan Arxis, Delayed Draw Term Loan | LON | 4,108,786 | $4.1M | 0.06% |
Valeant Pharmaceuticals International, Inc., Term Loan Valeant Pharmaceuticals International, Inc., Term Loan | LON | 4,000,000 | $3.9M | 0.06% |
AmWINS Group, LLC, Term Loan AmWINS Group, LLC, Term Loan | LON | 3,711,000 | $3.7M | 0.06% |
R1 RCM, Inc., Delayed Draw Term Loan B R1 RCM, Inc., Delayed Draw Term Loan B | LON | 3,358,389 | $3.2M | 0.05% |
Alera Group, Inc., Term Loan Alera Group, Inc., Term Loan | LON | 3,329,668 | $3.2M | 0.05% |
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc. | DBT | 3,282,000 | $3.1M | 0.05% |
TransDigm, Inc. TransDigm, Inc. | DBT | 3,000,000 | $3.1M | 0.05% |
AI Aqua Merger Sub, Inc., Term Loan AI Aqua Merger Sub, Inc., Term Loan | LON | 3,090,000 | $3.1M | 0.05% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 3,000,000 | $3.1M | 0.05% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 3,000,000 | $3.1M | 0.05% |
Raven Acquisition Holdings, LLC Raven Acquisition Holdings, LLC | DBT | 3,145,000 | $3.0M | 0.05% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 3,000,000 | $2.9M | 0.05% |
Asurion LLC, Second Lien Term Loan B-4 Asurion LLC, Second Lien Term Loan B-4 | LON | 2,785,047 | $2.8M | 0.04% |
Boxer Parent Co., Inc., Term Loan B Boxer Parent Co., Inc., Term Loan B | LON | 3,000,000 | $2.8M | 0.04% |
Hunter Douglas Holding B.V., Term Loan B Hunter Douglas Holding B.V., Term Loan B | LON | 2,758,412 | $2.8M | 0.04% |
Jane Street Group / JSG Finance Inc. Jane Street Group / JSG Finance Inc. | DBT | 2,500,000 | $2.6M | 0.04% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 2,500,000 | $2.5M | 0.04% |
Clarios Global L.P./ Clarios US Finance Co. Clarios Global L.P./ Clarios US Finance Co. | DBT | 2,430,000 | $2.5M | 0.04% |
Allied Universal Holdco LLC / Allied Universal Finance Corp. Allied Universal Holdco LLC / Allied Universal Finance Corp. | DBT | 2,406,000 | $2.5M | 0.04% |
TransDigm, Inc. TransDigm, Inc. | DBT | 2,000,000 | $2.1M | 0.03% |
TransDigm, Inc. TransDigm, Inc. | DBT | 2,000,000 | $2.1M | 0.03% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 2,000,000 | $2.1M | 0.03% |
AlixPartners, LLP, Term Loan AlixPartners, LLP, Term Loan | LON | 2,000,000 | $2.0M | 0.03% |
Ascensus Holdings, Inc. Ascensus Holdings, Inc. | LON | 2,000,000 | $2.0M | 0.03% |
Altice France Altice France | DBT | 1,981,710 | $1.9M | 0.03% |
Zayo Group Holdings, Inc., Term Loan Zayo Group Holdings, Inc., Term Loan | LON | 1,813,381 | $1.7M | 0.03% |
Star Parent, Inc. Star Parent, Inc. | DBT | 1,600,000 | $1.6M | 0.03% |
AmWINS Group, Inc. AmWINS Group, Inc. | DBT | 1,580,000 | $1.6M | 0.03% |
Central Parent Inc / CDK Global Inc. Central Parent Inc / CDK Global Inc. | DBT | 2,500,000 | $1.6M | 0.02% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 1,500,000 | $1.5M | 0.02% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 1,383,000 | $1.3M | 0.02% |
CSC Holdings, LLC CSC Holdings, LLC | DBT | 2,000,000 | $1.3M | 0.02% |
Proofpoint, Inc., Term Loan Proofpoint, Inc., Term Loan | LON | 1,229,329 | $1.2M | 0.02% |
Applied Systems, Inc., First Lien Term Loan Applied Systems, Inc., First Lien Term Loan | LON | 1,183,712 | $1.2M | 0.02% |
LX271827 SFR-Numericable (YPSO, Altice France), Term Loan | LON | 1,000,000 | $1.0M | 0.02% |
Creative Planning (CPI Holdco B, LLC), Incremental Term Loan Creative Planning (CPI Holdco B, LLC), Incremental Term Loan | LON | 997,475 | $989,460 | 0.02% |
Alliant Holdings Intermediate, LLC, Term Loan Alliant Holdings Intermediate, LLC, Term Loan | LON | 1,000,000 | $979,580 | 0.02% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 1,000,000 | $966,435 | 0.02% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | DBT | 1,500,000 | $959,237 | 0.02% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 859,000 | $873,523 | 0.01% |
Radiate Holdco, LLC, Term Loan Radiate Holdco, LLC, Term Loan | LON | 1,000,000 | $871,250 | 0.01% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 810,000 | $842,358 | 0.01% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 738,000 | $744,152 | 0.01% |
Acrisure LLC / Acrisure Finance Inc. Acrisure LLC / Acrisure Finance Inc. | DBT | 685,000 | $672,364 | 0.01% |
Osaic Holdings, Inc. Osaic Holdings, Inc. | DBT | 500,000 | $504,933 | 0.01% |
Jane Street Group / JSG Finance Inc. Jane Street Group / JSG Finance Inc. | DBT | 500,000 | $488,277 | 0.01% |