البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| BKLN | 5.30% | aa.aa | 20.68 | 0.00% | 491,370 | |
BENEFIT STREET PARTNERS CLO VI-B LT 8.63444% | - | 2.53% | aa.aa | - | - | 5,000,000 |
Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25% | - | 2.52% | aa.aa | - | - | 7,600,000 |
Mf213 Us Float Rt Inc Fd Cl | - | 2.52% | aa.aa | - | - | 620,971 |
Ayr Wellness Inc 13% | - | 2.20% | aa.aa | - | - | 4,602,000 |
AIMCO CLO 21 LTD 9.88444% | - | 2.12% | aa.aa | - | - | 4,000,000 |
TRANSDIGM INC, Term Loan | - | 1.75% | aa.aa | - | - | 3,352,605 |
Ardonagh Group Ltd, Term Loan | - | 1.42% | aa.aa | - | - | 2,728,215 |
Bausch And Lomb, Inc. | - | 1.41% | aa.aa | - | - | 2,718,791 |
FOLEY PRODUCTS CO LLC, Term Loan | - | 1.40% | aa.aa | - | - | 2,685,102 |