Grundläggande statistik
Portföljvärde $ 282 116 484
Aktuella positioner 468
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class har redovisat 468 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 282 116 484 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Classs största innehav är First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Avis Budget Car Rental LLC (US:US05377JAR32) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , and SABRE TERM B 1LN 06/30/2028 (US:US78571YBJ82) . SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Classs nya positioner inkluderar Avis Budget Car Rental LLC (US:US05377JAR32) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , SABRE TERM B 1LN 06/30/2028 (US:US78571YBJ82) , Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , and ENSONO TL B 1L USD (US:US29359DAB38) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,76 0,6333 0,5614
1,40 0,5035 0,5035
1,34 0,4833 0,4833
1,29 0,4661 0,4661
1,14 0,4115 0,4115
1,02 0,3663 0,3663
0,98 0,3552 0,3552
0,98 0,3533 0,3533
0,97 0,3493 0,3493
0,97 0,3488 0,3488
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,16 0,0591 −0,3434
0,08 0,0272 −0,3374
0,08 0,0272 −0,3374
13,81 13,81 4,9838 −0,2956
0,30 0,1073 −0,2838
0,30 0,1073 −0,2838
0,12 0,0422 −0,2494
0,86 0,3097 −0,1934
0,04 0,0134 −0,1934
0,27 0,0990 −0,1917
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 13,81 −3,85 13,81 −3,85 4,9838 −0,2956
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,42 13,22 8,74 14,41 3,1537 0,3464
US05377JAR32 / Avis Budget Car Rental LLC 2,38 21,96 0,8577 0,1411
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,30 1,46 0,8282 −0,0035
Delivery Hero Finco LLC / LON (XAD2007ZAE79) 2,26 0,49 0,8173 −0,0110
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,80 36,49 0,6495 0,1649
Central Parent LLC / LON (US15477BAE74) 1,79 31,06 0,6442 0,1436
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 1,76 800,00 0,6333 0,5614
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 1,74 −0,06 0,6285 −0,0121
McAfee Corp / LON (US57906HAF47) 1,70 28,39 0,6122 0,1266
US05765WAA18 / TIBCO Software Inc 1,69 −13,16 0,6100 −0,1053
US05765WAA18 / TIBCO Software Inc 1,69 −13,16 0,6100 −0,1053
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 1,62 39,00 0,5839 0,1560
Apex Group Treasury LLC / LON (XAG0472CAK18) 1,59 −0,06 0,5722 −0,0108
US29359DAB38 / ENSONO TL B 1L USD 1,52 58,14 0,5470 0,1947
Modena Buyer LLC / LON (US60753DAC83) 1,50 −0,73 0,5397 −0,0142
TKC Holdings Inc / LON (US87256FAJ30) 1,45 34,48 0,5236 0,1268
US98919XAE13 / Zayo Group Holdings Inc 1,40 48,31 0,5063 0,1584
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,40 11,81 0,5059 0,0450
Great Outdoors Group LLC / LON (US07014QAP63) 1,40 −3,92 0,5040 −0,0304
Voyager Parent LLC / LON (N/A) 1,40 0,5035 0,5035
XS2066744231 / Carnival PLC 1,39 −20,31 0,5013 −0,1395
Medline Borrower LP / LON (US58503UAF03) 1,39 0,00 0,5008 −0,0090
Heartland Dental LLC / LON (US42236WAW73) 1,39 23,42 0,5002 0,0874
US90385KAJ07 / BANK LOAN NOTE 1,37 0,37 0,4941 −0,0075
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,36 0,44 0,4902 −0,0070
US71677HAL96 / PetSmart, Inc., Term Loan B 1,36 24,54 0,4891 0,0892
Entain Holdings Gibraltar Ltd / LON (XAX3000CAB70) 1,34 0,4833 0,4833
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 1,33 0,15 0,4791 −0,0080
US88033GDS66 / TENET HEALTHCARE CORP 1,31 −0,08 0,4733 −0,0091
Opal US LLC / LON (XAF7000QAB77) 1,29 0,4661 0,4661
Quikrete Holdings Inc / LON (US74839XAL38) 1,25 30,11 0,4524 0,0984
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,25 134,59 0,4506 0,2549
IRB Holding Corp / LON (US44988LAL18) 1,24 0,32 0,4481 −0,0066
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 1,24 48,27 0,4480 0,1401
Jazz Financing Lux Sarl / LON (XAG5080AAJ16) 1,23 24,67 0,4434 0,0811
Coral-US Co-Borrower LLC / LON (XAG7739PAN06) 1,17 1,12 0,4227 −0,0032
US00709LAJ61 / ADMI Corp. - Senior 1,16 4,89 0,4182 0,0121
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 1,15 0,70 0,4149 −0,0047
American Auto Auction Group LLC / LON (US02403MAR16) 1,14 0,4115 0,4115
US71360HAB33 / PERATON CORP 1,13 29,11 0,4084 0,0862
Endo Finance Holdings Inc / LON (US29280UAD54) 1,11 35,65 0,4012 0,1001
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 1,11 0,09 0,4007 −0,0070
AI Aqua Merger Sub Inc / LON (US00132UAP93) 1,11 −15,27 0,4006 −0,0813
Crown Subsea Communications Holding, Inc., Senior Secured First Lien Term Loan / LON (US22860EAJ10) 1,11 63,18 0,4001 0,1502
US75605VAD47 / REALPAGE INC 1,11 0,45 0,3996 −0,0057
Flexera Software LLC / LON (US33937KAX28) 1,11 −18,39 0,3989 −0,0989
US26826YAB83 / E2open (10/20) T/L 1,10 −17,01 0,3981 −0,0904
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 1,10 13,62 0,3973 0,0410
NorthAB LLC / LON (US66345FAB76) 1,10 −0,63 0,3961 −0,0100
Renaissance Holdings Corp / LON (US75972JAK07) 1,10 −7,58 0,3960 −0,0404
US460599AF06 / International Game Technology PLC 1,10 1,20 0,3951 −0,0026
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 1,08 302,61 0,3895 0,2907
US44332EAP16 / Hub International Ltd., Term Loan 1,07 −13,97 0,3843 −0,0708
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 1,06 9,48 0,3832 0,0264
StubHub Holdco Sub LLC / LON (US74530DAH89) 1,06 −2,67 0,3824 −0,0178
Cirque Du Soleil Holding USA Newco Inc / LON (US17276YAJ55) 1,03 150,49 0,3708 0,2199
Cirque Du Soleil Holding USA Newco Inc / LON (US17276YAJ55) 1,03 150,49 0,3708 0,2199
Hoya Midco LLC / LON (US44325HAF55) 1,02 18,93 0,3698 0,0531
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 1,02 0,3663 0,3663
US04649VBC37 / Asurion LLC, Term Loan B 1,00 19,69 0,3622 0,0539
Prime Healthcare Services Inc / DBT (US74165HAC25) 1,00 5,16 0,3605 0,0113
40467AAH2 / Help At Home, Inc. 0,99 51,06 0,3588 0,1169
Flutter Financing BV / LON (XAN3313EAG51) 0,99 −0,10 0,3574 −0,0070
MH Sub I LLC / LON (US45567YAP07) 0,99 −5,64 0,3563 −0,0283
VS Buyer LLC / LON (US91834WAF77) 0,98 0,20 0,3553 −0,0057
EOC Borrower LLC / LON (US26875YAB83) 0,98 0,3552 0,3552
US15643XAC20 / Centuri Group Inc 0,98 0,10 0,3552 −0,0062
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,98 78,36 0,3542 0,1520
Acrisure LLC / LON (US00488PAX33) 0,98 0,3533 0,3533
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,98 31,40 0,3521 0,0792
Boxer Parent Co Inc / LON (US05988HAQ02) 0,97 42,67 0,3512 0,1002
Cotiviti Inc / LON (US22164MAB37) 0,97 1,46 0,3509 −0,0015
Eco Material Technologies Inc / LON (US27888XAB38) 0,97 0,3493 0,3493
US87817JAG31 / Team Health Holdings Inc 0,97 0,3488 0,3488
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,96 −22,38 0,3481 −0,1088
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,96 0,31 0,3460 −0,0053
X2300HAB5 / 888 Acquisitions Limited, First Lien Term Loan B - First Lien 0,96 −1,14 0,3448 −0,0104
US04649VAZ31 / ASURION LLC 0,96 5,41 0,3446 0,0116
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,95 1,82 0,3435 −0,0001
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,95 0,53 0,3432 −0,0048
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 0,95 0,21 0,3417 −0,0056
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 0,93 −0,54 0,3354 −0,0080
Plano HoldCo Inc / LON (US72712EAB39) 0,92 −4,55 0,3337 −0,0223
Charter Communications Operating LLC / LON (US16117LCE74) 0,92 46 100,00 0,3337 0,3329
Prometric Holdings Inc / LON (N/A) 0,92 0,3332 0,3332
Gryphon Debt Merger Sub Inc / LON (US40054QAB95) 0,92 0,3330 0,3330
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,90 6,01 0,3244 0,0126
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,90 21,68 0,3242 0,0527
FNZ USA FinCo LLC / LON (US30339HAD35) 0,90 111,29 0,3241 0,1677
Trident TPI Holdings Inc / LON (US00216EAL39) 0,89 1,37 0,3209 −0,0015
Skopima Consilio Parent LLC / LON (US36171NAG16) 0,86 −0,81 0,3103 −0,0084
Wayfair LLC / DBT (US94419NAB38) 0,86 −6,83 0,3101 −0,0289
68405PAB8 / Optiv Security, Inc. 0,86 5,27 0,3101 0,0098
US20786NAC11 / CONNEC TL B 1L USD 0,86 −37,28 0,3097 −0,1934
Tecta America Corp / LON (N/A) 0,86 0,3089 0,3089
Clover Holdings 2 LLC / LON (US18914DAB47) 0,85 0,3074 0,3074
U.S. Fertility Enterprises, LLC, Senior Secured First Lien Term Loan / LON (US90356EAC49) 0,85 0,24 0,3058 −0,0049
Bausch + Lomb Corp / LON (N/A) 0,84 0,3048 0,3048
US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B 0,84 2,31 0,3032 0,0013
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,84 1,45 0,3021 −0,0013
Mavis Tire Express Services Topco Corp / LON (US57777YAG17) 0,84 40,20 0,3020 0,0825
Lightning Power LLC / LON (US53229LAB36) 0,83 0,48 0,3003 −0,0041
Herschend Entertainment Co LLC / LON (US42778EAG61) 0,83 0,3001 0,3001
Iridium Satellite LLC / LON (US46269KAT16) 0,83 −24,59 0,3000 −0,1050
US377320AA45 / Glatfelter Corp 0,83 −32,74 0,2997 −0,1540
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,83 0,85 0,2986 −0,0031
Belron Finance 2019 LLC / LON (US08078UAM53) 0,83 −20,96 0,2982 −0,0862
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,83 31,74 0,2982 0,0674
53219LAH2 / LifePoint Health, Inc. Bond 0,83 1,85 0,2979 0,0002
WWEX Uni Topco Holdings LLC / LON (US00435UAF57) 0,82 0,98 0,2973 −0,0025
Frontier Communications Holdings LLC / LON (US35906EAU47) 0,82 0,12 0,2971 −0,0051
Raven Acquisition Holdings LLC / LON (US75419XAC83) 0,82 1,11 0,2951 −0,0021
Primo Brands Corp / LON (US89678QAD88) 0,81 0,49 0,2940 −0,0039
Twitter, Inc., Senior Secured First Lien Term Loan / LON (US90184NAG34) 0,81 17,71 0,2927 0,0393
McGraw-Hill Education Inc / LON (US58063DAF06) 0,80 −3,86 0,2880 −0,0173
Boxer Parent Co Inc / LON (US05988HAL15) 0,79 52,90 0,2861 0,0956
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 0,78 −1,27 0,2808 −0,0091
Beach Acquisition Bidco LLC / LON (N/A) 0,77 0,2767 0,2767
Karman Holdings Inc / LON (US48571CAC55) 0,76 0,2756 0,2756
Ascensus Holdings Inc / LON (US03836BAH24) 0,76 0,53 0,2733 −0,0036
BCPE Pequod Buyer Inc / LON (N/A) 0,75 0,2718 0,2718
Amentum Holdings Inc / LON (US02351XAB47) 0,75 40,26 0,2704 0,0738
Peer Holding III BV / LON (XAN6872NAM82) 0,75 0,54 0,2697 −0,0037
ITT Holdings LLC / LON (US45070BAJ44) 0,75 0,00 0,2696 −0,0051
Phoenix Newco Inc / LON (US71911KAE47) 0,74 0,00 0,2681 −0,0050
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 0,74 0,27 0,2675 −0,0043
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 0,74 0,82 0,2671 −0,0029
US92332YAA91 / Venture Global LNG, Inc. 0,74 1,24 0,2657 −0,0019
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 0,73 0,55 0,2637 −0,0033
Radiology Partners Inc / LON (US75041EAN22) 0,73 0,2627 0,2627
M2S Group Intermediate Holdings Inc / LON (US55287CAB72) 0,73 −1,63 0,2623 −0,0093
TransDigm Inc / LON (US89364MCC64) 0,73 0,14 0,2620 −0,0045
TK Elevator US Newco Inc / LON (XAD9000BAJ17) 0,71 42,57 0,2563 0,0731
TK Elevator US Newco Inc / LON (XAD9000BAJ17) 0,71 42,57 0,2563 0,0731
US75025KAH14 / RADIATE HOLDCO LLC 0,70 27,27 0,2528 0,0504
Indy US Holdco LLC / LON (US45674PAR55) 0,70 0,29 0,2515 −0,0039
Indy US Holdco LLC / LON (US45674PAR55) 0,69 0,00 0,2505 −0,0049
US131347CK09 / Calpine Corp. Bond 0,69 0,29 0,2503 −0,0038
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,69 0,29 0,2487 −0,0039
UFC Holdings LLC / LON (US90266UAK97) 0,69 −35,47 0,2479 −0,1431
Leia Finco US LLC / LON (US52526CAB54) 0,68 1,04 0,2453 −0,0019
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0,67 41,30 0,2434 0,0680
Citco Funding LLC / LON (N/A) 0,67 0,2430 0,2430
Financiere Mendel SASU / LON (58650YAD8) 0,67 0,15 0,2407 −0,0041
World Wide Technology Holding Co LLC / LON (US98164AAD54) 0,66 0,30 0,2399 −0,0035
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0,66 −0,30 0,2398 −0,0050
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,66 138,49 0,2395 0,1370
Iliad Holding SASU / DBT (US449691AG96) 0,66 2,34 0,2373 0,0011
Zelis Payments Buyer Inc / LON (US98932TAG85) 0,65 −0,31 0,2356 −0,0050
SHC / Sotera Health Company 0,65 0,47 0,2340 −0,0035
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,65 −0,92 0,2338 −0,0064
Dotdash Meredith Inc / LON (US25849KAH05) 0,65 0,2328 0,2328
US88037HAN44 / TEN TL B 1L USD 0,64 187,05 0,2323 0,1497
US87264NAB38 / Eastern Power, LLC, Term Loan 0,64 2,24 0,2309 0,0007
EIG Management Co LLC / LON (US26858HAD26) 0,63 −0,47 0,2273 −0,0054
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,63 −26,43 0,2272 −0,0873
IMC Global Holdings LLC / LON (N/A) 0,63 0,2268 0,2268
46090K109 / Intrawest Resorts Holdings, Inc. 0,63 0,48 0,2259 −0,0033
Saphilux Sarl / LON (N/A) 0,62 0,2254 0,2254
Waystar Technologies Inc / LON (US63939WAM55) 0,62 0,48 0,2250 −0,0030
Bella Holding Co LLC / LON (US54317EAG98) 0,62 0,32 0,2249 −0,0036
Surgery Center Holdings Inc / LON (US86880NBB82) 0,62 0,32 0,2242 −0,0036
US81527CAP23 / Sedgwick Claims Management Services Inc 0,62 0,49 0,2242 −0,0032
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,62 0,82 0,2233 −0,0023
Nexstar Media Inc / LON (US65336RBB33) 0,62 0,2221 0,2221
Asurion LLC / LON (US04649VBE92) 0,62 0,2221 0,2221
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,59 30,84 0,2146 0,0476
Focus Financial Partners LLC / LON (US34416DBD93) 0,59 25,37 0,2142 0,0402
US12768EAG17 / Caesars Entertainment Inc 0,59 0,34 0,2111 −0,0035
LSCS Holdings Inc / LON (N/A) 0,58 0,2104 0,2104
IVI America LLC / LON (US45073SAB16) 0,57 0,53 0,2062 −0,0029
Allwyn Entertainment Financing US LLC / LON (02008EAC1) 0,57 0,18 0,2054 −0,0034
US89148GAF72 / Tory Burch LLC, Term Loan B 0,57 55,62 0,2050 0,0705
Vertiv Group Corp / LON (US92537EAF51) 0,56 0,00 0,2031 −0,0035
US68622TAA97 / Organon Finance 1 LLC 0,56 2,95 0,2018 0,0020
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,56 163,21 0,2017 0,1235
Goosehead Insurance Holdings LLC / LON (US38267BAE39) 0,56 0,18 0,2006 −0,0031
Charlotte Buyer Inc / LON (US12568YAH71) 0,56 0,36 0,2004 −0,0030
US9021043065 / II-VI Inc 0,55 100,00 0,2002 0,0983
Verde Purchaser LLC, Senior Secured First Lien Term Loan / LON (US92338TAB26) 0,55 0,91 0,2001 −0,0019
AmWINS Group Inc / LON (US03234TBA51) 0,55 −34,86 0,1998 −0,1123
Pregis TopCo LLC / LON (US74045BAG23) 0,55 0,1998 0,1998
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,55 0,1997 0,1997
Pegasus Bidco BV / LON (XAN6872PAK74) 0,55 −25,57 0,1996 −0,0738
GFL ES US LLC / LON (US36257SAB88) 0,55 0,1992 0,1992
US12543DBG43 / CHS/Community Health Systems Inc 0,55 2,99 0,1992 0,0025
Goat Holdco LLC / LON (US38021CAC29) 0,55 −39,78 0,1990 −0,1373
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,55 −19,94 0,1986 −0,0540
Apple Bidco LLC / LON (US48254EAG61) 0,55 0,36 0,1985 −0,0031
Kaseya Inc / LON (US48578AAB44) 0,55 0,1984 0,1984
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,55 0,37 0,1982 −0,0031
Trident Technologies LLC / LON (US89617EAB39) 0,55 28,64 0,1978 0,0412
US92346NAB55 / VeriFone Systems, Inc 0,55 0,1973 0,1973
US92346NAB55 / VeriFone Systems, Inc 0,55 0,1973 0,1973
Marcel Bidco LLC / LON (XAL6257FAM22) 0,55 0,18 0,1970 −0,0035
WideOpenWest Finance LLC / LON (US96758DBK81) 0,55 36,50 0,1970 0,0499
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,54 0,18 0,1965 −0,0031
US64072UAM45 / CSC Holdings LLC 0,54 −33,41 0,1965 −0,1038
PG Polaris BidCo Sarl / LON (US91728NAB55) 0,54 32,76 0,1947 0,0454
US853496AH04 / Standard Industries Inc/NJ 0,54 3,07 0,1943 0,0024
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,54 1,52 0,1936 −0,0008
LSF11 Trinity Bidco Inc / LON (US50221BAF04) 0,54 0,56 0,1933 −0,0024
US22006VAL36 / Corporation Service Company Term Loan B 0,53 0,38 0,1930 −0,0027
Tosca Services LLC / LON (89148PAL4) 0,53 105,38 0,1929 0,0971
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0,53 1,14 0,1923 −0,0012
Indicor LLC / LON (US77669LAK98) 0,53 0,19 0,1920 −0,0034
Wasserman Media Group LLC / LON (US94105CAL46) 0,53 0,1899 0,1899
Tacala Investment Corp / LON (US87339PAD50) 0,53 0,19 0,1898 −0,0030
OMNIA Partners LLC / LON (US68218HAE71) 0,53 0,57 0,1898 −0,0024
US Radiology Specialists Inc / LON (US90372AAM09) 0,52 0,00 0,1894 −0,0033
STS Operating Inc / LON (US12508KAJ60) 0,52 −13,10 0,1893 −0,0325
Quartz Acquireco LLC / LON (74773KAE5) 0,52 0,77 0,1882 −0,0021
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 0,52 −0,19 0,1877 −0,0039
Cornerstone Generation LLC / LON (US21924NAB47) 0,51 3,25 0,1834 0,0023
Sparta US HoldCo LLC / LON (US84673EAE95) 0,51 −0,59 0,1832 −0,0043
CMCO / Columbus McKinnon Corporation 0,50 −1,18 0,1821 −0,0054
VFH Parent LLC / LON (US91820UAV26) 0,50 0,20 0,1811 −0,0030
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0,50 −0,20 0,1810 −0,0035
US29102EAG08 / Press Ganey Holdings Inc 0,50 0,40 0,1807 −0,0025
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,50 −11,97 0,1807 −0,0283
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,50 0,00 0,1803 −0,0032
US55759VAB45 / MADISON IAQ LLC 0,50 1,22 0,1801 −0,0012
Lummus Technology Holdings V LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,50 0,1801 0,1801
June Purchaser LLC / LON (US48171UAB17) 0,50 −1,78 0,1797 −0,0069
Pro Mach Group Inc / LON (US74273JAK97) 0,50 0,40 0,1795 −0,0025
Crosby US Acquisition Corp / LON (US22739PAP18) 0,50 0,20 0,1794 −0,0033
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 0,50 106,67 0,1791 0,0909
US62878KAB08 / N-Able International Holdings II, LLC Term Loan B 0,49 −0,40 0,1784 −0,0042
Sazerac Co Inc / LON (N/A) 0,49 0,1778 0,1778
Crown Finance US Inc / LON (US22834KAU51) 0,49 0,20 0,1773 −0,0028
Belfor Holdings Inc / LON (US07768YAQ52) 0,49 0,1763 0,1763
BRTSG8EN8 / Staples, Inc., Term Loan 0,49 3,62 0,1755 0,0029
US40010PAA66 / GrubHub Holdings Inc 0,49 0,1753 0,1753
Saratoga Food Specialties LLC / LON (US80348KAB44) 0,48 0,1749 0,1749
US89376WAH16 / TransMontaigne Operating Co LP 0,48 654,69 0,1746 0,1510
Windsor Holdings III LLC / LON (US97360BAH87) 0,48 0,63 0,1731 −0,0019
MITER Brands Acquisition Holdco Inc / LON (US55336CAK80) 0,48 1,71 0,1721 −0,0003
Pacific Dental Services Inc / LON (US69417WAC55) 0,48 25,59 0,1718 0,0325
US82981MAC64 / Sitel Worldwide Corporation, Term Loan 0,47 −8,49 0,1714 −0,0191
Celsius Holdings Inc / LON (US15118XAB01) 0,47 0,1701 0,1701
Avalara Inc / LON (US05338KAB35) 0,47 0,1698 0,1698
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0,47 0,00 0,1684 −0,0032
Stonepeak Nile Parent LLC / LON (US86184XAB01) 0,47 0,87 0,1682 −0,0019
Southern Veterinary Partners LLC / LON (US84410HAN08) 0,46 0,44 0,1664 −0,0024
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,46 1,10 0,1658 −0,0014
Discovery Energy Holding Corp / LON (US25472PAB67) 0,46 1,56 0,1652 −0,0004
US59408UAB35 / Michaels Cos Inc/The 0,46 12,32 0,1649 0,0156
Sabre GLBL Inc / LON (US78571YBK55) 0,45 35,54 0,1624 0,0402
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,45 1,59 0,1611 −0,0004
Dynasty Acquisition Co Inc / LON (US26812CAN65) 0,45 0,23 0,1606 −0,0029
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 0,44 0,23 0,1603 −0,0028
CMG Media Corp / LON (US88145LAF13) 0,44 3,02 0,1603 0,0017
VT Topco Inc / LON (US91838LAK61) 0,44 −26,33 0,1598 −0,0610
US30034UAC45 / EVERI PAYMENTS INC 0,44 0,00 0,1572 −0,0027
CHG Healthcare Services Inc / LON (US12541HAW34) 0,43 43 300,00 0,1566 0,1562
WH Borrower LLC / LON (N/A) 0,43 0,1550 0,1550
Flutter Financing BV / LON (XAN3313EAJ90) 0,43 0,1550 0,1550
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,43 0,47 0,1549 −0,0021
Savor Acquisition Inc / LON (US80536AAB89) 0,43 0,1541 0,1541
US690732AG70 / Owens & Minor Inc 0,43 0,1537 0,1537
MRC / MRC Global Inc. 0,43 0,00 0,1536 −0,0027
US780153BJ00 / Royal Caribbean Cruises Ltd 0,42 0,24 0,1525 −0,0023
53219LAH2 / LifePoint Health, Inc. Bond 0,42 55,19 0,1514 0,0520
AAdvantage Loyalty IP Ltd / LON (US02376CBT18) 0,42 0,1513 0,1513
Harbor Freight Tools USA Inc / LON (US41151PAR64) 0,42 551,56 0,1505 0,1269
First Advantage Holdings LLC / LON (US78477MAG69) 0,42 −43,94 0,1504 −0,1226
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,42 −22,82 0,1503 −0,0480
Clydesdale Acquisition Holdings Inc / LON (US18972FAE25) 0,42 −51,63 0,1503 −0,1658
US91832VAA26 / VOC ESCROW LTD 0,42 1,96 0,1502 0,0002
US26835CAC38 / EAB Global, Inc. - Senior 0,42 −40,74 0,1502 −0,1079
American Residential Services LLC / LON (US02927HAH12) 0,42 −24,64 0,1501 −0,0528
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,42 98,56 0,1500 0,0729
US36740UAX00 / Gates Global LLC 0,42 0,73 0,1499 −0,0018
Boost Newco Borrower LLC / LON (US92943EAG17) 0,42 −51,91 0,1499 −0,1674
Isolved Inc / LON (US46488HAE62) 0,41 −24,18 0,1497 −0,0512
Alera Group Inc / LON (US01451PAB22) 0,41 0,1496 0,1496
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,41 −43,52 0,1495 −0,1202
USI Inc/NY / LON (US90351NAR61) 0,41 0,49 0,1495 −0,0020
Javelin Buyer Inc / LON (N/A) 0,41 0,1493 0,1493
Zodiac Purchaser LLC / LON (N/A) 0,41 0,1493 0,1493
US14445BAB53 / Carriage Purchaser Inc 0,41 0,49 0,1489 −0,0018
US28415LAA17 / Elastic NV 0,41 −47,65 0,1487 −0,1408
Starlight Parent LLC / LON (N/A) 0,41 0,1486 0,1486
Red SPV LLC / LON (US75701MAE57) 0,41 0,1483 0,1483
US05765WAA18 / TIBCO Software Inc 0,41 0,74 0,1483 −0,0014
Jack Ohio Finance LLC / LON (N/A) 0,41 0,1482 0,1482
Creative Artists Agency, LLC, Senior Secured First Lien Term Loan / LON (US22526WAS70) 0,41 0,25 0,1479 −0,0023
WEC US Holdings Inc / LON (US92943LAC46) 0,41 0,49 0,1479 −0,0017
US21870FBA66 / CoreLogic, Inc. Term Loan 0,41 0,49 0,1475 −0,0019
Pluto Acquisition I Inc / LON (US72941DAK81) 0,41 130,51 0,1474 0,0825
US449691AC82 / Iliad Holding SASU 0,41 0,49 0,1471 −0,0018
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 0,41 0,1467 0,1467
US80874YBC30 / Scientific Games International Inc 0,41 0,25 0,1463 −0,0022
Tempo Acquisition LLC / LON (US88023HAJ95) 0,40 0,25 0,1456 −0,0025
US538034AV10 / Live Nation Entertainment Inc 0,40 0,50 0,1440 −0,0020
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 0,40 45,42 0,1436 0,0429
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 0,40 45,42 0,1436 0,0429
BroadStreet Partners Inc / LON (US11132VAY56) 0,38 −32,74 0,1366 −0,0702
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,38 0,27 0,1360 −0,0022
Learfield Communications LLC / LON (US00165HAL78) 0,38 0,27 0,1354 −0,0021
CNR / Core Natural Resources, Inc. 0,37 −2,09 0,1352 −0,0052
Windstream Services LLC / LON (US97381JAJ25) 0,37 0,54 0,1345 −0,0016
TNL / Travel + Leisure Co. 0,37 0,00 0,1345 −0,0022
Dynamo US Bidco Inc / LON (US26806DAB82) 0,37 0,00 0,1336 −0,0025
US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B 0,37 119,64 0,1335 0,0714
Select Medical Corp / LON (US816194AY05) 0,36 0,28 0,1314 −0,0022
US90480TAD81 / Covia Holdings Corp., Term Loan 0,36 0,1312 0,1312
PointClickCare Technologies Inc / LON (XAC7365BAF31) 0,36 0,56 0,1307 −0,0018
Madison Safety & Flow LLC / LON (US55822DAM39) 0,36 0,1301 0,1301
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,36 −27,13 0,1300 −0,0517
Star Holding LLC / LON (US85512FAC23) 0,36 −2,73 0,1288 −0,0060
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,35 0,00 0,1253 −0,0024
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0,35 −8,24 0,1248 −0,0135
US22304EAC03 / CORBID TL 1L USD 0,35 −6,50 0,1245 −0,0113
Highline Aftermarket Acquisition LLC / LON (US43110HAF64) 0,34 296,47 0,1219 0,0904
Radnet Management Inc / LON (US75049EAR53) 0,34 −10,43 0,1211 −0,0164
X Corp / LON (US90184NAK46) 0,33 0,1182 0,1182
Kodiak BP LLC / LON (US50011JAF75) 0,32 0,31 0,1170 −0,0019
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,32 −22,65 0,1161 −0,0364
M6 ETX Holdings II Midco LLC / LON (US55285DAG60) 0,31 0,64 0,1132 −0,0014
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,31 −17,87 0,1113 −0,0266
Nouryon Finance BV / LON (XAN8232NAM91) 0,31 0,00 0,1108 −0,0019
US29276MAP23 / EnergySolutions LLC 0,30 0,67 0,1091 −0,0014
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,30 1,70 0,1080 −0,0002
US3742751130 / Getty Images Holdings, Inc. 0,30 0,1075 0,1075
Grinding Media Inc / LON (US39854KAC45) 0,30 −72,06 0,1073 −0,2838
Grinding Media Inc / LON (US39854KAC45) 0,30 −72,06 0,1073 −0,2838
Dechra Finance US LLC / LON (US24343EAB11) 0,30 0,68 0,1068 −0,0015
PEX Holdings LLC / LON (US69381MAB19) 0,30 0,1067 0,1067
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,30 −60,24 0,1066 −0,1663
Baldwin Insurance Group Holdings LLC/The / LON (US05825HAG92) 0,29 0,00 0,1064 −0,0019
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0,29 4 766,67 0,1054 0,1032
Madison IAQ LLC / LON (US55759VAD01) 0,29 1,39 0,1054 −0,0007
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,29 0,34 0,1054 −0,0019
Hunter Douglas Inc / LON (XAN8137FAE06) 0,29 3,96 0,1045 0,0020
Jupiter Buyer Inc / LON (US48205CAC91) 0,29 0,1041 0,1041
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,29 3,61 0,1036 0,0015
US06832FAE79 / BARRACUDA NETWORKS INC 0,29 −11,18 0,1034 −0,0153
Garrett LX I Sarl / LON (US36649XAG34) 0,28 0,1028 0,1028
WaterBridge NDB Operating LLC / LON (US94120YAD58) 0,28 −46,36 0,1013 −0,0906
Cotiviti Inc / LON (US22164MAD92) 0,28 1,82 0,1010 0,0002
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,28 −46,24 0,1010 −0,0900
Leia Finco US LLC / LON (US52526CAD11) 0,28 0,72 0,1009 −0,0010
Artera Services LLC / LON (US73937UAL26) 0,28 −20,51 0,1007 −0,0284
US35640YAJ64 / Freedom Mortgage Corp. 0,28 0,72 0,1006 −0,0012
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,28 −41,89 0,0999 −0,0750
TripAdvisor Inc / LON (US89677NAE40) 0,28 0,0998 0,0998
Alpha Generation LLC / LON (US02072UAC62) 0,28 −23,33 0,0997 −0,0329
VVV / Valvoline Inc. 0,28 −41,15 0,0997 −0,0728
G4768PAN1 / Ineos US Finance LLC, Term Loan B 0,28 −7,07 0,0997 −0,0098
EVKG / Ever-Glory International Group, Inc. 0,28 0,36 0,0995 −0,0016
PTON / Peloton Interactive, Inc. 0,28 −33,09 0,0994 −0,0518
CRC Insurance Group LLC / LON (US89788VAE20) 0,28 0,36 0,0992 −0,0016
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,27 0,00 0,0992 −0,0017
TransDigm Inc / LON (US89364MCD48) 0,27 0,37 0,0991 −0,0014
Planet US Buyer LLC / LON (US72706RAB24) 0,27 −65,32 0,0990 −0,1917
Osaic Holdings Inc / LON (US00775KAK43) 0,27 0,74 0,0990 −0,0011
US12511BAC63 / CCC Intelligent Solutions Inc 0,27 −60,29 0,0990 −0,1546
Zelis Payments Buyer Inc / LON (US98932TAH68) 0,27 −0,36 0,0989 −0,0024
Whatabrands LLC / LON (US96244UAJ60) 0,27 0,00 0,0988 −0,0016
Solenis Holdings Ltd / LON (US68163YAJ47) 0,27 −32,76 0,0988 −0,0507
CPPIB OVM Member US LLC / LON (US12673CAB00) 0,27 0,00 0,0985 −0,0017
Arsenal AIC Parent LLC / LON (US04287KAG67) 0,27 0,37 0,0984 −0,0015
JBI / Janus International Group, Inc. 0,27 0,00 0,0983 −0,0019
American Greetings Corp / LON (US02639DAN66) 0,27 −0,73 0,0980 −0,0026
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,27 0,0978 0,0978
AssuredPartners Inc / LON (US04621HAW34) 0,27 −50,55 0,0973 −0,1027
GC / Goldcana Resources Inc. 0,27 −1,10 0,0973 −0,0027
US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B 0,27 −13,50 0,0971 −0,0172
Brazos Delaware II LLC / LON (US10620UAL61) 0,27 0,00 0,0970 −0,0017
Aramark Services Inc / LON (US03852JAV35) 0,27 −2,19 0,0968 −0,0040
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,26 −36,96 0,0945 −0,0578
Win Waste Innovations Holdings Inc / LON (US38723BAL53) 0,26 0,0940 0,0940
05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L 0,26 4,88 0,0931 0,0026
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0,26 −7,55 0,0930 −0,0094
HRI / Herc Holdings Inc. 0,25 0,0917 0,0917
KUEHG Corp / LON (US50118YAG44) 0,25 0,00 0,0896 −0,0017
US69526PAC86 / Padagis LLC Term B Loan 0,25 −0,80 0,0893 −0,0026
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,25 0,0890 0,0890
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,24 2,12 0,0871 0,0004
US84857HAY62 / Spirit AeroSystems Inc 0,24 0,00 0,0866 −0,0019
IVI America LLC / LON (US45073SAC98) 0,23 0,0842 0,0842
US25460HAB87 / BANK LOAN NOTE 0,23 0,00 0,0818 −0,0013
HomeServe USA Holding Corp / LON (US43761EAD04) 0,22 0,92 0,0796 −0,0008
Walker & Dunlop Inc / LON (N/A) 0,22 0,0780 0,0780
Howden Group Holdings Ltd, Senior Secured First Lien Term Loan / LON (XAG4712JAY82) 0,21 0,0774 0,0774
Delta 2 Lux Sarl / LON (XAL2465BAW62) 0,21 0,00 0,0747 −0,0011
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,21 0,0741 0,0741
US16308NAA28 / Cheever Escrow Issuer LLC 0,20 1,50 0,0735 −0,0000
Hubbard Radio LLC / LON (US44344HAK14) 0,19 −16,22 0,0674 −0,0142
EG America LLC / LON (XAN2820EAM02) 0,18 0,00 0,0648 −0,0011
US097751BV25 / Bombardier Inc 0,18 0,00 0,0637 −0,0011
Dynasty Acquisition Co Inc / LON (US26812CAP14) 0,17 0,00 0,0611 −0,0011
Armor Holdco Inc / LON (US04225VAG77) 0,16 −85,11 0,0591 −0,3434
Tronox Finance LLC / LON (US89705DAP78) 0,15 0,66 0,0550 −0,0008
Tronox Finance LLC / LON (US89705DAP78) 0,15 0,66 0,0550 −0,0008
Ranpak Corp / LON (N/A) 0,14 0,0515 0,0515
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,14 −65,37 0,0515 −0,0993
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,14 −65,61 0,0510 −0,0999
Dave & Buster's Inc / LON (US23833EAX22) 0,14 7,69 0,0508 0,0030
Wilsonart LLC / LON (US97246FAM86) 0,14 2,94 0,0508 0,0006
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,14 0,73 0,0501 −0,0004
Signia Aerospace LLC / LON (US82670NAB29) 0,13 −45,27 0,0483 −0,0413
Signia Aerospace LLC / LON (US82670NAB29) 0,13 −45,27 0,0483 −0,0413
Armor Holdco Inc / LON (04225VAH5) 0,13 0,0459 0,0459
Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) 0,12 −13,57 0,0440 −0,0077
JBTM / JBT Marel Corporation 0,12 0,0436 0,0436
JBTM / JBT Marel Corporation 0,12 0,0436 0,0436
Camelot US Acquisition LLC / LON (XAL2000AAG57) 0,12 0,0427 0,0427
US78397GAF81 / BANK LOAN NOTE 0,12 −85,37 0,0422 −0,2494
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,11 −11,67 0,0384 −0,0060
Delta 2 Lux Sarl / LON (XAL2465BAX46) 0,10 0,00 0,0372 −0,0006
Tamko Building Products LLC / LON (US87510EAD13) 0,09 2,17 0,0341 −0,0000
Tamko Building Products LLC / LON (US87510EAD13) 0,09 2,17 0,0341 −0,0000
Tamko Building Products LLC / LON (US87510EAD13) 0,09 2,17 0,0341 −0,0000
OMNIA Partners LLC / LON (US68218HAE71) 0,09 −81,99 0,0340 −0,1582
Ranpak BV / LON (N/A) 0,09 0,0330 0,0330
Corp Service Co / LON (US22006VAJ89) 0,09 0,00 0,0326 −0,0006
GrafTech Finance Inc / DBT (US384311AC08) 0,09 0,00 0,0316 −0,0006
Polar US Borrower LLC / LON (US73103NAB82) 0,09 0,0313 0,0312
Polar US Borrower LLC / LON (US73103NAB82) 0,09 0,0313 0,0312
Highline Aftermarket Acquisition LLC / LON (US43110HAF64) 0,09 1,18 0,0311 −0,0004
June Purchaser LLC / LON (US48171UAD72) 0,08 1,22 0,0300 −0,0005
Oryx Midstream Services Permian Basin LLC / LON (US68764JAJ07) 0,08 −92,44 0,0272 −0,3374
Oryx Midstream Services Permian Basin LLC / LON (US68764JAJ07) 0,08 −92,44 0,0272 −0,3374
US097751BT78 / Bombardier Inc 0,07 −73,29 0,0269 −0,0750
Neon Maple US Debt Mergersub Inc / LON (US69425BAB36) 0,07 119,35 0,0246 0,0128
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0,07 1 016,67 0,0244 0,0222
GrafTech Global Enterprises Inc / LON (N/A) 0,06 0,0217 0,0217
GrafTech Global Enterprises Inc / LON (N/A) 0,06 0,0217 0,0217
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,06 −85,61 0,0213 −0,1295
Raven Acquisition Holdings LLC / LON (US75419XAD66) 0,06 1,75 0,0211 −0,0002
69073LAD2 / Owens & Minor, Inc., Term Loan B1 0,06 0,0205 0,0205
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0,05 0,00 0,0189 −0,0005
Sabre GLBL Inc / LON (US78571YBL39) 0,05 −1,96 0,0180 −0,0008
Tamko Building Products LLC / LON (US87510EAD13) 0,05 −50,00 0,0169 −0,0172
Tamko Building Products LLC / LON (US87510EAD13) 0,05 −51,09 0,0165 −0,0176
Savor Acquisition Inc / LON (US80536AAC62) 0,04 0,0145 0,0145
Global Medical Response Inc / LON (US00169QAG47) 0,04 31,03 0,0140 0,0032
Global Medical Response Inc / LON (US00169QAG47) 0,04 31,03 0,0140 0,0032
Radnet Management Inc / LON (US75049EAR53) 0,04 −89,84 0,0139 −0,1236
BroadStreet Partners Inc / LON (US11132VAY56) 0,04 −93,42 0,0134 −0,1934
Jupiter Buyer Inc / LON (US48205CAD74) 0,03 0,0120 0,0120
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,03 −93,66 0,0096 −0,1412
US Fertility Enterprises LLC / LON (US90356EAD22) 0,03 −31,58 0,0095 −0,0046
US Fertility Enterprises LLC / LON (US90356EAD22) 0,03 −31,58 0,0095 −0,0046
Signia Aerospace LLC / LON (US82670NAC02) 0,02 −46,67 0,0089 −0,0077
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,02 −94,63 0,0080 −0,1428
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,02 −94,88 0,0077 −0,1431
US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 0,02 −20,83 0,0072 −0,0019
Neon Maple US Debt Mergersub Inc / LON (US69425BAB36) 0,02 −45,16 0,0064 −0,0054
Neon Maple US Debt Mergersub Inc / LON (US69425BAB36) 0,02 −45,16 0,0064 −0,0054
Oregon Tool Lux LP / DBT (US68610BAA26) 0,02 0,00 0,0055 −0,0000
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 0,01 −95,87 0,0051 −0,1197
Tosca Services LLC / LON (89148PAL4) 0,01 −95,00 0,0049 −0,0909
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,01 0,0041 0,0041
Lakeland Holdings LLC / LON (N/A) 0,01 0,0032 0,0032
Lakeland Holdings LLC / LON (N/A) 0,01 0,0032 0,0032
Clydesdale Acquisition Holdings Inc / LON (US18972FAF99) 0,01 0,0026 0,0026
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0,01 0,00 0,0022 −0,0000
Charter Communications Operating LLC / LON (US16117LCE74) 0,00 0,00 0,0008 −0,0000
Pluto Acquisition I Inc / LON (US72941DAH52) 0,00 −98,90 0,0007 −0,0329
Pluto Acquisition I Inc / LON (US72941DAH52) 0,00 −98,90 0,0007 −0,0329
Saphilux Sarl / LON (N/A) 0,00 0,0006 0,0006
US05765WAA18 / TIBCO Software Inc 0,00 −99,75 0,0004 −0,1493
Polar US Borrower LLC / LON (US73103NAB82) 0,00 0,0002 0,0001
Polar US Borrower LLC / LON (US73103NAB82) 0,00 0,0001 −0,0000
CommScope LLC / LON (N/A) 0,00 0,0000 0,0000
CommScope LLC / LON (N/A) 0,00 0,0000 0,0000