Grundläggande statistik
| Portföljvärde | $ 128 386 190 |
| Aktuella positioner | 312 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
DFRAX - DWS Floating Rate Fund Class A har redovisat 312 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 128 386 190 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DFRAX - DWS Floating Rate Fund Class As största innehav är DWS Central Cash Management Government Fund (US:US25160K3068) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and TRANSDIGM INC (US:US89364MCA09) . DFRAX - DWS Floating Rate Fund Class As nya positioner inkluderar Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , TRANSDIGM INC (US:US89364MCA09) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , and EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US:US26844HAJ68) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,08 | 1,70 | 1,3603 | 1,2053 | |
| 1,19 | 0,9515 | 0,9515 | ||
| 1,15 | 0,9180 | 0,9180 | ||
| 1,00 | 0,7997 | 0,7997 | ||
| 0,91 | 0,7257 | 0,7257 | ||
| 0,78 | 0,6203 | 0,6203 | ||
| 0,75 | 0,5989 | 0,5989 | ||
| 0,66 | 0,5286 | 0,5286 | ||
| 0,76 | 0,6093 | 0,4575 | ||
| 0,50 | 0,4007 | 0,4007 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 6,91 | 6,91 | 5,5197 | −2,5876 | |
| 0,00 | 0,05 | 0,0405 | −1,0161 | |
| 0,06 | 0,33 | 0,2646 | −0,6678 | |
| 0,13 | 5,41 | 4,3214 | −0,4481 | |
| 0,54 | 0,4324 | −0,3258 | ||
| 0,15 | 0,1163 | −0,3137 | ||
| 0,82 | 0,6518 | −0,3086 | ||
| 0,26 | 0,2087 | −0,2460 | ||
| 0,17 | 0,1321 | −0,2354 | ||
| 0,20 | 0,1584 | −0,2336 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-24 för rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS Central Cash Management Government Fund | 6,91 | −33,07 | 6,91 | −33,08 | 5,5197 | −2,5876 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0,13 | −10,26 | 5,41 | −10,94 | 4,3214 | −0,4481 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,08 | 766,78 | 1,70 | 764,97 | 1,3603 | 1,2053 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,48 | 15,35 | 1,1817 | 0,1742 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,32 | 29,17 | 1,0504 | 0,2508 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 1,24 | 0,65 | 0,9898 | 0,0236 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 1,22 | 0,08 | 0,9751 | 0,0172 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 1,19 | 0,9515 | 0,9515 | ||||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 1,15 | 0,9180 | 0,9180 | ||||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1,10 | 0,37 | 0,8751 | 0,0176 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1,05 | −0,10 | 0,8391 | 0,0130 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1,01 | −0,79 | 0,8065 | 0,0073 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 1,00 | 0,7997 | 0,7997 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0,99 | −0,60 | 0,7918 | 0,0093 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0,99 | 0,20 | 0,7878 | 0,0153 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0,95 | −1,55 | 0,7595 | 0,0010 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,93 | −0,32 | 0,7391 | 0,0106 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,92 | −0,22 | 0,7343 | 0,0114 | |||||
| US483548AF00 / Kaman Corp Bond | 0,91 | 0,7257 | 0,7257 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,88 | 100,46 | 0,7032 | 0,3581 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,85 | 94,29 | 0,6794 | 0,3351 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,83 | 0,24 | 0,6655 | 0,0129 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,82 | −0,61 | 0,6537 | 0,0077 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0,82 | −33,28 | 0,6518 | −0,3086 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,79 | −0,50 | 0,6313 | 0,0075 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 0,78 | 0,13 | 0,6244 | 0,0112 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0,78 | −0,13 | 0,6236 | 0,0095 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 0,78 | 0,6203 | 0,6203 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0,77 | −0,13 | 0,6122 | 0,0101 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,76 | 295,34 | 0,6093 | 0,4575 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 0,75 | 0,5989 | 0,5989 | ||||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 0,74 | −0,81 | 0,5905 | 0,0055 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0,74 | 2,65 | 0,5890 | 0,0250 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,73 | −0,68 | 0,5829 | 0,0056 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,73 | −0,68 | 0,5828 | 0,0056 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0,73 | −1,09 | 0,5788 | 0,0036 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0,71 | −0,14 | 0,5634 | 0,0092 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 0,70 | −0,28 | 0,5603 | 0,0082 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0,70 | 40,08 | 0,5583 | 0,1665 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,69 | −0,57 | 0,5540 | 0,0066 | |||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B | 0,68 | −3,93 | 0,5462 | −0,0128 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 0,66 | 0,5286 | 0,5286 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0,66 | −1,35 | 0,5250 | 0,0021 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 0,66 | −0,46 | 0,5244 | 0,0067 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 0,65 | 0,00 | 0,5174 | 0,0085 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,64 | 82,95 | 0,5149 | 0,2384 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0,64 | −0,31 | 0,5132 | 0,0074 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,64 | −0,16 | 0,5098 | 0,0079 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0,63 | −4,41 | 0,5021 | −0,0142 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0,63 | −0,63 | 0,5012 | 0,0060 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,62 | −0,48 | 0,4946 | 0,0059 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 0,61 | −1,30 | 0,4863 | 0,0015 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,60 | 0,00 | 0,4826 | 0,0081 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0,60 | −14,27 | 0,4751 | −0,0696 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0,60 | −0,17 | 0,4751 | 0,0066 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,59 | 5,14 | 0,4737 | 0,0308 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,59 | −3,77 | 0,4693 | −0,0094 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0,58 | −2,50 | 0,4667 | −0,0040 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,57 | −2,40 | 0,4557 | −0,0026 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0,57 | −0,18 | 0,4554 | 0,0067 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,55 | −1,79 | 0,4375 | −0,0005 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0,54 | −0,37 | 0,4340 | 0,0057 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0,54 | −44,00 | 0,4324 | −0,3258 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0,54 | −16,22 | 0,4287 | −0,0744 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 0,53 | −0,19 | 0,4227 | 0,0068 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,53 | 0,77 | 0,4193 | 0,0098 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,52 | 2,55 | 0,4174 | 0,0176 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,51 | −0,39 | 0,4061 | 0,0055 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 0,51 | −2,69 | 0,4039 | −0,0043 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0,50 | 0,20 | 0,4015 | 0,0069 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 0,50 | 0,4007 | 0,4007 | ||||||
| CPV Shore Holdings LLC 2025 Term Loan B / LON (US12626DAL47) | 0,50 | 0,4004 | 0,4004 | ||||||
| Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) | 0,50 | 0,00 | 0,4001 | 0,0063 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0,50 | 0,00 | 0,3993 | 0,0065 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0,50 | 0,3992 | 0,3992 | ||||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 0,50 | 0,00 | 0,3989 | 0,0066 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,50 | 0,00 | 0,3989 | 0,0066 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 0,50 | −0,20 | 0,3984 | 0,0059 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 0,50 | 0,00 | 0,3981 | 0,0072 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B1 / LON (US00488PAU93) | 0,50 | 0,3975 | 0,3975 | ||||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 0,50 | 148,50 | 0,3974 | 0,2402 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,50 | −0,20 | 0,3969 | 0,0054 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0,50 | 0,3966 | 0,3966 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0,50 | 0,00 | 0,3966 | 0,0072 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0,50 | −0,40 | 0,3964 | 0,0052 | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 0,50 | 0,3959 | 0,3959 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 0,50 | −1,20 | 0,3957 | 0,0021 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 0,50 | −0,40 | 0,3956 | 0,0051 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0,49 | 2,07 | 0,3942 | 0,0152 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,49 | 0,20 | 0,3939 | 0,0077 | |||||
| US04649VAZ31 / ASURION LLC | 0,48 | −1,22 | 0,3869 | 0,0020 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0,48 | −0,62 | 0,3860 | 0,0045 | |||||
| US04649VAY65 / ASURION LLC | 0,48 | −0,82 | 0,3847 | 0,0039 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,48 | 153,16 | 0,3845 | 0,2354 | |||||
| US89778PAG28 / TRUK TL 1L USD | 0,48 | −1,23 | 0,3841 | 0,0014 | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 0,48 | −3,23 | 0,3833 | −0,0060 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 0,48 | −17,70 | 0,3831 | −0,0737 | |||||
| BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) | 0,48 | −1,85 | 0,3811 | −0,0004 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 0,47 | −0,63 | 0,3786 | 0,0043 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,47 | −0,84 | 0,3754 | 0,0033 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 0,47 | −0,21 | 0,3752 | 0,0055 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,47 | −5,10 | 0,3716 | −0,0133 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0,46 | 0,00 | 0,3684 | 0,0060 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0,45 | −30,83 | 0,3601 | −0,1522 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0,45 | 0,22 | 0,3594 | 0,0065 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0,45 | −0,22 | 0,3591 | 0,0059 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 0,44 | −0,22 | 0,3547 | 0,0052 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0,44 | 0,45 | 0,3543 | 0,0082 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,44 | −0,45 | 0,3532 | 0,0046 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 0,44 | 0,3494 | 0,3494 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0,43 | −0,93 | 0,3416 | 0,0027 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0,42 | −0,94 | 0,3368 | 0,0025 | |||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 0,42 | −0,48 | 0,3342 | 0,0040 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0,42 | −1,65 | 0,3334 | 0,0002 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0,41 | 0,00 | 0,3309 | 0,0060 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0,41 | 0,00 | 0,3297 | 0,0049 | |||||
| United Talent Agency LLC 2024 Term Loan B / LON (US91301QAM96) | 0,41 | −0,24 | 0,3284 | 0,0044 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0,41 | −1,21 | 0,3253 | 0,0016 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 0,40 | −3,59 | 0,3225 | −0,0059 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0,02 | 0,40 | 0,3220 | 0,3220 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,40 | 0,3195 | 0,3195 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 0,40 | −20,36 | 0,3187 | −0,0744 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 0,40 | 32,44 | 0,3165 | 0,0812 | |||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 0,40 | 0,3164 | 0,3164 | ||||||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 0,40 | −0,50 | 0,3162 | 0,0036 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0,40 | −2,94 | 0,3161 | −0,0044 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0,40 | −0,25 | 0,3155 | 0,0043 | |||||
| US75605VAD47 / REALPAGE INC | 0,39 | −0,51 | 0,3144 | 0,0041 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0,38 | −2,05 | 0,3065 | −0,0004 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,38 | −0,52 | 0,3064 | 0,0039 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,38 | 0,00 | 0,3058 | 0,0049 | |||||
| US01260HAH84 / ALBAUGH LLC | 0,38 | 0,00 | 0,3048 | 0,0055 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,38 | −0,52 | 0,3033 | 0,0036 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,38 | −0,26 | 0,3027 | 0,0045 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0,38 | −0,53 | 0,3010 | 0,0035 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0,37 | −0,27 | 0,2973 | 0,0040 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 0,37 | −0,27 | 0,2916 | 0,0041 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0,36 | −3,45 | 0,2910 | −0,0053 | |||||
| US23329PAB67 / DNB Bank ASA | 0,36 | 0,00 | 0,2900 | 0,0044 | |||||
| US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B | 0,36 | −0,28 | 0,2889 | 0,0046 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,36 | −2,74 | 0,2834 | −0,0037 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0,35 | 0,2780 | 0,2780 | ||||||
| US45778EAG98 / Innophos Holdings Inc | 0,35 | −0,29 | 0,2769 | 0,0042 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 0,35 | 0,2756 | 0,2756 | ||||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 0,34 | 42,15 | 0,2752 | 0,0849 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0,34 | 0,2718 | 0,2718 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,34 | −1,74 | 0,2708 | −0,0004 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 0,34 | −0,88 | 0,2701 | 0,0021 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0,34 | −0,59 | 0,2697 | 0,0036 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 0,33 | −0,60 | 0,2669 | 0,0024 | |||||
| JQC / Nuveen Credit Strategies Income Fund | 0,06 | −70,39 | 0,33 | −72,14 | 0,2646 | −0,6678 | |||
| IHRT / iHeartMedia, Inc. | 0,33 | −4,37 | 0,2624 | −0,0068 | |||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (000000000) | 0,30 | 0,2419 | 0,2419 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0,30 | 0,2403 | 0,2403 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,30 | 0,2402 | 0,2402 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0,30 | 0,2400 | 0,2400 | ||||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0,30 | −0,33 | 0,2397 | 0,0034 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 0,30 | 0,2390 | 0,2390 | ||||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0,30 | −0,33 | 0,2384 | 0,0033 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0,30 | −40,60 | 0,2377 | −0,1546 | |||||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 0,30 | −0,34 | 0,2366 | 0,0034 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,29 | 0,34 | 0,2351 | 0,0048 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,29 | 0,34 | 0,2340 | 0,0043 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 0,29 | −1,03 | 0,2312 | 0,0018 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 0,29 | 0,35 | 0,2301 | 0,0041 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,29 | 5,11 | 0,2300 | 0,0147 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 0,28 | −4,05 | 0,2268 | −0,0061 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,28 | 85,53 | 0,2259 | 0,1061 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0,28 | −0,36 | 0,2237 | 0,0029 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 0,28 | −2,11 | 0,2230 | −0,0008 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,28 | −1,76 | 0,2228 | −0,0005 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,28 | 0,36 | 0,2225 | 0,0046 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0,28 | −0,36 | 0,2218 | 0,0032 | |||||
| US73178EAD40 / Jadex Inc | 0,27 | −5,32 | 0,2137 | −0,0083 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0,27 | −3,96 | 0,2133 | −0,0050 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 0,26 | −0,38 | 0,2094 | 0,0024 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,26 | −54,92 | 0,2087 | −0,2460 | |||||
| UTZ / Utz Brands, Inc. | 0,26 | 0,00 | 0,2044 | 0,0035 | |||||
| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF | 0,01 | 0,25 | 0,2011 | 0,2011 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 0,25 | −1,19 | 0,2000 | 0,0009 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0,25 | −0,40 | 0,1998 | 0,0022 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,25 | 0,00 | 0,1991 | 0,0030 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0,25 | −0,40 | 0,1990 | 0,0024 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0,25 | −0,40 | 0,1989 | 0,0020 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0,25 | −0,40 | 0,1987 | 0,0027 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0,25 | −0,80 | 0,1983 | 0,0017 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,25 | −0,40 | 0,1976 | 0,0029 | |||||
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan / LON (000000000) | 0,25 | 0,1975 | 0,1975 | ||||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 0,25 | −0,40 | 0,1974 | 0,0027 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0,25 | 0,00 | 0,1966 | 0,0028 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,25 | −0,81 | 0,1959 | 0,0015 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0,24 | −1,23 | 0,1919 | 0,0008 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 0,24 | −3,25 | 0,1900 | −0,0037 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,23 | −3,42 | 0,1811 | −0,0028 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,23 | −0,44 | 0,1811 | 0,0029 | |||||
| US04626LAE92 / Astoria Energy LLC 2020 Term Loan B | 0,23 | −1,74 | 0,1810 | −0,0001 | |||||
| Vistra Zero Operating Company LLC Term Loan B / LON (US92841DAB73) | 0,22 | 1,36 | 0,1782 | 0,0050 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,22 | −0,90 | 0,1768 | 0,0011 | |||||
| Cvent Inc 2025 Term Loan B / LON (US14071CAE84) | 0,22 | 0,1740 | 0,1740 | ||||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 0,21 | −3,17 | 0,1713 | −0,0024 | |||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0,01 | 0,21 | 0,1656 | 0,1656 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0,21 | −0,48 | 0,1653 | 0,0017 | |||||
| US67585LAA35 / Odeon Finco plc | 0,21 | 0,1652 | 0,1652 | ||||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0,21 | −0,48 | 0,1650 | 0,0020 | |||||
| TKO / Taseko Mines Limited | 0,21 | 0,1640 | 0,1640 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0,20 | 308,00 | 0,1634 | 0,1228 | |||||
| Imagine Learning LLC Term Loan / LON (US94935RAF01) | 0,20 | −0,97 | 0,1632 | 0,0009 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0,20 | −0,97 | 0,1631 | 0,0007 | |||||
| US92840MAC64 / Vistra Corp | 0,20 | −0,49 | 0,1619 | 0,0024 | |||||
| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 0,01 | −40,47 | 0,20 | −42,29 | 0,1616 | −0,1132 | |||
| US69354NAE67 / PRA Group Inc | 0,20 | 0,1610 | 0,1610 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,20 | 0,00 | 0,1608 | 0,0023 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0,20 | 0,1605 | 0,1605 | ||||||
| JBTM / JBT Marel Corporation | 0,20 | 0,1602 | 0,1602 | ||||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0,20 | 0,00 | 0,1601 | 0,0031 | |||||
| SMX Group LLC Term Loan / LON (US89617EAB39) | 0,20 | 0,00 | 0,1599 | 0,0028 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,20 | 0,1599 | 0,1599 | ||||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 0,20 | 0,00 | 0,1598 | 0,0029 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0,20 | −0,50 | 0,1597 | 0,0014 | |||||
| Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) | 0,20 | 0,51 | 0,1592 | 0,0034 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 0,20 | 0,00 | 0,1588 | 0,0028 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0,20 | 0,51 | 0,1588 | 0,0038 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,1584 | 0,1584 | ||||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0,20 | −60,32 | 0,1584 | −0,2336 | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | 0,20 | −50,87 | 0,1579 | −0,1568 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0,20 | 0,00 | 0,1569 | 0,0024 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 0,20 | −0,51 | 0,1568 | 0,0021 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0,20 | −1,02 | 0,1557 | 0,0009 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0,19 | −1,02 | 0,1556 | 0,0013 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 0,19 | −1,02 | 0,1555 | 0,0017 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,19 | −33,56 | 0,1554 | −0,0743 | |||||
| US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B | 0,19 | −1,53 | 0,1547 | 0,0004 | |||||
| US69073LAD29 / Owens & Minor Distribution T/L (3/22) | 0,19 | −1,55 | 0,1532 | 0,0007 | |||||
| XAN7900LAC80 / AMG Advanced Metallurgical Group N.V. 2018 Term Loan B | 0,19 | −0,53 | 0,1504 | 0,0014 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0,19 | −58,68 | 0,1502 | −0,0738 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0,19 | −5,56 | 0,1500 | −0,0057 | |||||
| MCW / Mister Car Wash, Inc. | 0,19 | −2,62 | 0,1486 | −0,0018 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0,18 | −4,21 | 0,1456 | −0,0042 | |||||
| I-Logic Technologies Bidco Limited 2024 Term Loan / LON (US00510DAF15) | 0,18 | −0,55 | 0,1454 | 0,0012 | |||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 0,18 | 0,1433 | 0,1433 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0,18 | −0,56 | 0,1427 | 0,0021 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,17 | −0,57 | 0,1396 | 0,0020 | |||||
| Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) | 0,17 | −64,74 | 0,1321 | −0,2354 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 0,16 | −3,66 | 0,1269 | −0,0021 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,15 | 201,96 | 0,1231 | 0,0830 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0,15 | 0,1226 | 0,1226 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,15 | 0,66 | 0,1214 | 0,0023 | |||||
| ACA / Arcosa, Inc. | 0,15 | −0,66 | 0,1203 | 0,0017 | |||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 0,15 | 0,00 | 0,1202 | 0,0017 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,15 | −4,46 | 0,1198 | −0,0042 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,15 | −40,16 | 0,1195 | −0,0767 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0,15 | −40,40 | 0,1194 | −0,0770 | |||||
| Particle Investments Sarl 2024 Term Loan B / LON (000000000) | 0,15 | 0,1192 | 0,1192 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0,15 | −0,67 | 0,1186 | 0,0015 | |||||
| Bracket Intermediate Holding Corp 2024 Term Loan / LON (US10378RAM51) | 0,15 | −1,35 | 0,1172 | 0,0010 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0,15 | −0,68 | 0,1170 | 0,0013 | |||||
| US33767DAB10 / FirstCash Inc | 0,15 | 0,1166 | 0,1166 | ||||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 0,15 | −73,49 | 0,1163 | −0,3137 | |||||
| US77314EAA64 / Rocket Software Inc | 0,15 | 0,69 | 0,1163 | 0,0030 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,14 | 0,00 | 0,1131 | 0,0020 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0,14 | −0,73 | 0,1091 | 0,0011 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0,13 | −5,00 | 0,1065 | −0,0035 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0,13 | 0,1056 | 0,1056 | ||||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 0,13 | −63,13 | 0,1002 | −0,1666 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 0,12 | −8,27 | 0,0980 | −0,0064 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,12 | 0,00 | 0,0936 | 0,0012 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 0,12 | −6,45 | 0,0929 | −0,0047 | |||||
| Adeia Inc 2025 Repriced Term Loan / LON (US98422BAD10) | 0,11 | −4,27 | 0,0900 | −0,0019 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0,11 | −0,94 | 0,0838 | 0,0003 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0,10 | −1,90 | 0,0829 | 0,0003 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,10 | 0,00 | 0,0827 | 0,0018 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,10 | 0,98 | 0,0823 | 0,0017 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0,10 | 0,00 | 0,0811 | 0,0016 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,10 | 0,0811 | 0,0811 | ||||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 0,10 | 0,00 | 0,0799 | 0,0012 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0,10 | 0,0798 | 0,0798 | ||||||
| US20451NAG60 / Compass Minerals International, Inc. | 0,10 | 0,0798 | 0,0798 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0,10 | 0,0798 | 0,0798 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,10 | 0,0798 | 0,0798 | ||||||
| AAL / American Airlines Group Inc. | 0,10 | −20,16 | 0,0797 | −0,0183 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,10 | −1,00 | 0,0796 | 0,0010 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,10 | −1,01 | 0,0788 | 0,0010 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,10 | 0,0787 | 0,0787 | ||||||
| US68235XAB73 / ONE CALL CORPORATION 4/22/2027 | 0,10 | 3,16 | 0,0786 | 0,0039 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,10 | 1,04 | 0,0780 | 0,0019 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0,10 | 100,00 | 0,0773 | 0,0392 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,10 | 2,13 | 0,0771 | 0,0032 | |||||
| US031921AB57 / AmWINS Group Inc | 0,10 | 0,0765 | 0,0765 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,09 | 0,0757 | 0,0757 | ||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,09 | −7,00 | 0,0748 | −0,0043 | |||||
| US00653VAC54 / AdaptHealth LLC | 0,09 | 0,00 | 0,0737 | 0,0009 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,09 | −5,26 | 0,0723 | −0,0027 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0,09 | 0,00 | 0,0719 | 0,0013 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0,09 | −1,12 | 0,0703 | 0,0002 | |||||
| US483548AF00 / Kaman Corp Bond | 0,09 | 0,0685 | 0,0685 | ||||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,08 | −4,65 | 0,0660 | −0,0016 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,06 | −1,75 | 0,0455 | 0,0006 | |||||
| US513075BW03 / Lamar Media Corp | 0,06 | 0,00 | 0,0453 | 0,0008 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0,05 | 0,00 | 0,0427 | 0,0007 | |||||
| NGD / New Gold Inc. | 0,05 | 0,0408 | 0,0408 | ||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,00 | −96,65 | 0,05 | −97,01 | 0,0405 | −1,0161 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,05 | 0,0393 | 0,0393 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 0,05 | −48,91 | 0,0378 | −0,0339 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0,05 | −32,84 | 0,0364 | −0,0161 | |||||
| US29082KAA34 / Embecta Corp | 0,04 | −4,35 | 0,0355 | −0,0007 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0,04 | 0,0352 | 0,0352 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,04 | 0,00 | 0,0307 | 0,0005 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,02 | −4,17 | 0,0187 | −0,0005 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,01 | 0,00 | 0,0097 | 0,0001 | |||||
| Windstream Services LLC / EC (000000000) | 0,00 | 0,01 | 0,0083 | 0,0083 | |||||
| IHEART MEDIA WARRANTS / DE (000000000) | 0,01 | 0,01 | 0,0058 | 0,0058 | |||||
| IHRT / iHeartMedia, Inc. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0012 | −0,0004 |
