Grundläggande statistik
| Portföljvärde | $ 1 979 473 294 |
| Aktuella positioner | 556 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund har redovisat 556 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 979 473 294 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Funds största innehav är Fidelity Cash Central Fund (US:US31635A1051) , Asurion LLC, Term Loan (US:US04649VBA70) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , Fidelity Direct Lending Fund, LP (US:316129105) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Funds nya positioner inkluderar Asurion LLC, Term Loan (US:US04649VBA70) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 13,45 | 0,7005 | 0,7005 | ||
| 12,50 | 0,6513 | 0,6513 | ||
| 10,89 | 0,5675 | 0,5675 | ||
| 9,17 | 0,4778 | 0,4778 | ||
| 8,90 | 0,4637 | 0,4637 | ||
| 7,63 | 0,3974 | 0,3974 | ||
| 7,35 | 0,3829 | 0,3829 | ||
| 6,31 | 0,3286 | 0,3286 | ||
| 6,28 | 0,3273 | 0,3273 | ||
| 15,05 | 0,7843 | 0,3182 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,84 | 17,78 | 0,9262 | −0,5211 | |
| 0,99 | 0,0517 | −0,2085 | ||
| 8,53 | 0,4444 | −0,1655 | ||
| 2,96 | 0,1542 | −0,1420 | ||
| 2,26 | 0,1178 | −0,1401 | ||
| 5,79 | 0,3015 | −0,1156 | ||
| 2,61 | 0,1358 | −0,1066 | ||
| 10,41 | 0,5426 | −0,1048 | ||
| 11,67 | 0,6080 | −0,1019 | ||
| 10,09 | 0,5258 | −0,0947 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 134,72 | 16,83 | 134,75 | 16,83 | 7,0205 | −0,0662 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 51,88 | 26,24 | 2,7028 | 0,1778 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 25,59 | 28,82 | 1,3332 | 0,1127 | |||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 24,14 | 41,28 | 1,2575 | 0,2078 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 20,70 | 43,23 | 1,0782 | 0,1904 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 18,14 | 31,12 | 0,9451 | 0,0950 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 1,84 | −24,20 | 17,78 | −24,53 | 0,9262 | −0,5211 | |||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 17,44 | 68,79 | 0,9087 | 0,2738 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 17,08 | 41,65 | 0,8896 | 0,1489 | |||||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 16,61 | 16,00 | 0,8654 | −0,0144 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 15,52 | 50,16 | 0,8084 | 0,1735 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 15,16 | 53,66 | 0,7898 | 0,1836 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 15,05 | 98,46 | 0,7843 | 0,3182 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 14,08 | 68,83 | 0,7337 | 0,2212 | |||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 14,06 | 56,02 | 0,7328 | 0,1789 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) | 13,45 | 0,7005 | 0,7005 | ||||||
| CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) | 13,03 | 100,32 | 0,6788 | 0,2792 | |||||
| EXE / Expand Energy Corporation | 0,11 | 0,00 | 12,82 | 5,05 | 0,6680 | −0,0819 | |||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 12,50 | 0,6513 | 0,6513 | ||||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 11,91 | 55,72 | 0,6203 | 0,1505 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 11,83 | 19,23 | 0,6164 | 0,0067 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 11,75 | 103,82 | 0,6120 | 0,2579 | |||||
| US04649VAZ31 / ASURION LLC | 11,67 | 1,00 | 0,6080 | −0,1019 | |||||
| WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) | 11,53 | 28,62 | 0,6009 | 0,0499 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 11,44 | 65,28 | 0,5962 | 0,1708 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 11,36 | 43,58 | 0,5921 | 0,1058 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 11,22 | 57,02 | 0,5844 | 0,1454 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 11,15 | 18,21 | 0,5809 | 0,0014 | |||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 10,89 | 0,5675 | 0,5675 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 10,82 | 13,23 | 0,5637 | −0,0235 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 10,68 | 17,45 | 0,5562 | −0,0023 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 10,50 | 40,10 | 0,5468 | 0,0865 | |||||
| US71360HAB33 / PERATON CORP | 10,41 | −1,16 | 0,5426 | −0,1048 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 10,09 | −0,06 | 0,5258 | −0,0947 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 10,06 | 69,73 | 0,5239 | 0,1598 | |||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 10,05 | 15,71 | 0,5237 | −0,0101 | |||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 9,80 | 48,22 | 0,5106 | 0,1043 | |||||
| JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) | 9,63 | 58,33 | 0,5019 | 0,1281 | |||||
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 / LON (XAC6901LAM90) | 9,45 | 137,55 | 0,4921 | 0,2478 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 9,40 | 21,46 | 0,4895 | 0,0142 | |||||
| TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) | 9,35 | 47,48 | 0,4873 | 0,0976 | |||||
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 / LON (US75972JAK07) | 9,20 | 100,63 | 0,4791 | 0,1975 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 9,17 | 0,4778 | 0,4778 | ||||||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 8,90 | 0,4637 | 0,4637 | ||||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 8,86 | 67,09 | 0,4617 | 0,1359 | |||||
| US05765WAA18 / TIBCO Software Inc | 8,66 | 36,13 | 0,4514 | 0,0604 | |||||
| NFE / New Fortress Energy Inc. | 8,53 | −14,08 | 0,4444 | −0,1655 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 8,37 | 27,22 | 0,4361 | 0,0318 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 8,31 | 3,86 | 0,4331 | −0,0587 | |||||
| COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) | 8,14 | 24,16 | 0,4241 | 0,0213 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7,94 | 103,77 | 0,4138 | 0,1743 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 7,66 | 7,13 | 0,3991 | −0,0402 | |||||
| ENVU TERM 1LN 10/04/2029 / LON (N/A) | 7,63 | 0,3974 | 0,3974 | ||||||
| QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) | 7,51 | 20,83 | 0,3914 | 0,0094 | |||||
| US483548AF00 / Kaman Corp Bond | 7,35 | 0,3829 | 0,3829 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 7,23 | 28,38 | 0,3767 | 0,0306 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 7,18 | 12,51 | 0,3741 | −0,0181 | |||||
| PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) | 7,16 | 12,63 | 0,3730 | −0,0175 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 7,14 | 57,66 | 0,3721 | 0,0938 | |||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 7,12 | 51,09 | 0,3712 | 0,0815 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 7,12 | −1,14 | 0,3710 | −0,0716 | |||||
| US350392AA45 / Foundation Building Materials Inc | 7,09 | 19,78 | 0,3692 | 0,0057 | |||||
| SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) | 7,08 | 48,42 | 0,3691 | 0,0758 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 7,01 | 64,61 | 0,3650 | 0,1035 | |||||
| ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) | 6,97 | 20,40 | 0,3629 | 0,0075 | |||||
| US75605VAD47 / REALPAGE INC | 6,93 | 12,46 | 0,3613 | −0,0176 | |||||
| ASSUREDPARTNERS TERM B5 1LN 02/14/2031 / LON (US04621HAW34) | 6,92 | 17,12 | 0,3607 | −0,0025 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 6,83 | 12,67 | 0,3558 | −0,0166 | |||||
| CNR / Core Natural Resources, Inc. | 6,52 | 24,72 | 0,3399 | 0,0185 | |||||
| QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) | 6,46 | 61,83 | 0,3367 | 0,0913 | |||||
| TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) | 6,44 | 195,09 | 0,3353 | 0,2013 | |||||
| AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) | 6,38 | 0,08 | 0,3326 | −0,0593 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 6,35 | 66,28 | 0,3307 | 0,0961 | |||||
| FLTR / Flutter Entertainment plc | 6,34 | 13,36 | 0,3302 | −0,0133 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 6,31 | 0,3286 | 0,3286 | ||||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 6,31 | 36,09 | 0,3285 | 0,0438 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 6,28 | 0,3273 | 0,3273 | ||||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 6,19 | 81,27 | 0,3227 | 0,1127 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 6,11 | 48,54 | 0,3184 | 0,0656 | |||||
| NOVOLEX TERM B 1LN 4/1/2032 / LON (US18972FAE25) | 6,08 | 0,15 | 0,3168 | −0,0563 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 6,02 | 16,09 | 0,3135 | −0,0050 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 6,00 | 0,3128 | 0,3128 | ||||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 5,99 | 20,62 | 0,3118 | 0,0069 | |||||
| 40467AAH2 / Help At Home, Inc. | 5,98 | 15,98 | 0,3117 | −0,0053 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 5,97 | 14,93 | 0,3112 | −0,0081 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 5,91 | 105,06 | 0,3082 | 0,1309 | |||||
| US513075BW03 / Lamar Media Corp | 5,83 | 2,39 | 0,3040 | −0,0461 | |||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 5,79 | −14,75 | 0,3015 | −0,1156 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 5,75 | 20,94 | 0,2994 | 0,0075 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 5,69 | 52,87 | 0,2965 | 0,0677 | |||||
| BERLIN PACKAGING TERM B7 1LN 6/7/2031 / LON (US08511LBC19) | 5,69 | 0,48 | 0,2964 | −0,0515 | |||||
| SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031 / LON (US84410HAN08) | 5,64 | 15,46 | 0,2938 | −0,0063 | |||||
| RRR / Red Rock Resorts, Inc. | 5,57 | 16,85 | 0,2902 | −0,0027 | |||||
| US02156LAF85 / Altice France SA/France | 5,54 | 24,02 | 0,2887 | 0,0141 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 5,53 | 110,54 | 0,2882 | 0,1267 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 5,52 | 76,82 | 0,2874 | 0,0957 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 5,51 | 16,47 | 0,2871 | −0,0036 | |||||
| US91132UAG85 / United PF Holdings LLC | 5,43 | −0,17 | 0,2830 | −0,0513 | |||||
| WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) | 5,43 | 0,24 | 0,2828 | −0,0499 | |||||
| VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) | 5,43 | 16,49 | 0,2827 | −0,0035 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 5,41 | 7,72 | 0,2821 | −0,0267 | |||||
| NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) | 5,41 | 16,83 | 0,2818 | −0,0027 | |||||
| IMPERIAL DADE TERM B 1LN 12/11/2030 / LON (US05550HAQ83) | 5,39 | 16,40 | 0,2811 | −0,0037 | |||||
| DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) | 5,36 | 132,94 | 0,2793 | 0,1378 | |||||
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029 / LON (US94120XAF24) | 5,34 | 48,14 | 0,2780 | 0,0567 | |||||
| US55759VAB45 / MADISON IAQ LLC | 5,30 | 17,67 | 0,2762 | −0,0006 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 5,29 | 22,92 | 0,2758 | 0,0112 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 5,27 | 17,08 | 0,2747 | −0,0020 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 5,27 | 23,40 | 0,2745 | 0,0122 | |||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 5,24 | 23,16 | 0,2729 | 0,0116 | |||||
| ACNR HOLDINGS INC / EC (N/A) | 0,06 | 5,24 | 0,2728 | 0,2728 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 5,17 | 18,74 | 0,2695 | 0,0018 | |||||
| AMWINS TERM 1LN 1/30/2032 / LON (US03234TBA51) | 5,16 | 17,72 | 0,2687 | −0,0005 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 5,12 | 0,2670 | 0,2670 | ||||||
| 1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) | 5,08 | 81,61 | 0,2645 | 0,0927 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 5,02 | 18,62 | 0,2615 | 0,0015 | |||||
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 / LON (US11132VAY56) | 5,02 | 18,83 | 0,2614 | 0,0020 | |||||
| XS2066744231 / Carnival PLC | 4,99 | 11,26 | 0,2599 | −0,0156 | |||||
| BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) | 4,97 | 0,40 | 0,2589 | −0,0452 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 4,86 | 33,16 | 0,2532 | 0,0289 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 4,84 | 17,74 | 0,2521 | −0,0004 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 4,83 | 15,75 | 0,2516 | −0,0047 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 4,82 | 15,02 | 0,2510 | −0,0063 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 4,81 | −6,76 | 0,2507 | −0,0664 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 4,78 | 0,2489 | 0,2489 | ||||||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 4,74 | 0,2470 | 0,2470 | ||||||
| NEW CINEWORLD LTD / EC (N/A) | 0,19 | 4,68 | 0,2441 | 0,2441 | |||||
| VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) | 4,66 | 21,30 | 0,2427 | 0,0068 | |||||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 4,63 | 54,18 | 0,2412 | 0,0567 | |||||
| NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) | 4,59 | 0,2393 | 0,2393 | ||||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 4,53 | 0,2362 | 0,2362 | ||||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 4,49 | 21,12 | 0,2337 | 0,0061 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 4,45 | 19,82 | 0,2318 | 0,0037 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 / LON (US37987UAG76) | 4,44 | 0,2313 | 0,2313 | ||||||
| ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) | 4,42 | 21,41 | 0,2305 | 0,0066 | |||||
| XOM / Exxon Mobil Corporation | 0,04 | 0,00 | 4,41 | −9,35 | 0,2297 | −0,0692 | |||
| BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) | 4,41 | 0,2297 | 0,2297 | ||||||
| GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) | 4,37 | 124,27 | 0,2278 | 0,1080 | |||||
| FRONTIER TERM B 1LN 07/01/2031 / LON (US35906EAU47) | 4,35 | 9,14 | 0,2265 | −0,0182 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 4,33 | 31,54 | 0,2256 | 0,0234 | |||||
| US9021043065 / II-VI Inc | 4,32 | 17,99 | 0,2252 | 0,0001 | |||||
| US25470MAG42 / DISH Network Corp | 4,30 | 14,34 | 0,2240 | −0,0070 | |||||
| US05765WAA18 / TIBCO Software Inc | 4,24 | 0,98 | 0,2209 | −0,0371 | |||||
| CRC / California Resources Corporation | 0,09 | 0,00 | 4,17 | 3,87 | 0,2170 | −0,0294 | |||
| XAW8189EAB63 / Anticimex International AB | 4,13 | 22,51 | 0,2150 | 0,0080 | |||||
| ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) | 4,10 | −13,50 | 0,2137 | −0,0777 | |||||
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) | 4,10 | −0,34 | 0,2137 | −0,0392 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 4,00 | −2,44 | 0,2083 | −0,0435 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 3,95 | 164,30 | 0,2060 | 0,1140 | |||||
| CABLE and WIRELESS TERM B7 1LN 2/2/2032 / LON (XAG7739PAN06) | 3,94 | 24,60 | 0,2051 | 0,0109 | |||||
| ENT / Entain Plc | 3,85 | 24,23 | 0,2006 | 0,0102 | |||||
| J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) | 3,83 | 148,12 | 0,1996 | 0,1047 | |||||
| A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) | 3,82 | 5,91 | 0,1988 | −0,0225 | |||||
| DOTDASH MEREDITH TERM B 1LN 06/17/2032 / LON (US25849KAH05) | 3,79 | 0,1976 | 0,1976 | ||||||
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 / LON (US26972CAD48) | 3,77 | 0,1964 | 0,1964 | ||||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 3,75 | 22,54 | 0,1952 | 0,0073 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 3,74 | 0,1948 | 0,1948 | ||||||
| CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) | 3,72 | 9,02 | 0,1939 | −0,0159 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 3,68 | −8,44 | 0,1916 | −0,0552 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 3,65 | 1,08 | 0,1900 | −0,0317 | |||||
| NEXSTAR BROADCASTING TERM B 1LN 06/24/2032 / LON (US65336RBB33) | 3,64 | 0,1894 | 0,1894 | ||||||
| ASURION TERM B13 1LN 09/19/2030 / LON (US04649VBE92) | 3,63 | 0,1894 | 0,1894 | ||||||
| OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) | 3,62 | 0,92 | 0,1888 | −0,0319 | |||||
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) | 3,62 | 0,36 | 0,1885 | −0,0330 | |||||
| HOMESERVE TERM B 1LN 10/21/2030 / LON (US43761EAD04) | 3,61 | 124,94 | 0,1880 | 0,0894 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 3,58 | 26,71 | 0,1866 | 0,0129 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 3,58 | 46,00 | 0,1865 | 0,0359 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 3,55 | −20,92 | 0,1850 | −0,0908 | |||||
| 68405PAB8 / Optiv Security, Inc. | 3,50 | 5,14 | 0,1824 | −0,0222 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 3,47 | 29,61 | 0,1809 | 0,0163 | |||||
| ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) | 3,46 | 0,55 | 0,1803 | −0,0312 | |||||
| SATS / EchoStar Corporation | 3,42 | 11,50 | 0,1784 | −0,0103 | |||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 3,40 | 1,04 | 0,1772 | −0,0296 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 3,35 | 44,70 | 0,1744 | 0,0323 | |||||
| US66988QAB59 / Novae LLC | 3,34 | 0,82 | 0,1739 | −0,0295 | |||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 3,33 | 0,12 | 0,1735 | −0,0309 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 3,23 | 0,91 | 0,1681 | −0,0284 | |||||
| CHROMALLOY TERM B 1LN 3/27/2031 / LON (US17110EAB65) | 3,22 | 0,12 | 0,1680 | −0,0299 | |||||
| CREATIVE PLANNING TERM B 1LN 5/17/2031 / LON (US1261MAAB68) | 3,22 | 39,02 | 0,1678 | 0,0254 | |||||
| API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) | 3,22 | 0,41 | 0,1676 | −0,0293 | |||||
| EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) | 3,20 | 0,28 | 0,1669 | −0,0294 | |||||
| UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) | 3,20 | 0,88 | 0,1665 | −0,0281 | |||||
| KINDERCARE TERM B 1LN 06/12/2030 / LON (US50118YAG44) | 3,17 | 0,13 | 0,1649 | −0,0294 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) | 3,16 | 0,67 | 0,1645 | −0,0282 | |||||
| IVC TERM B 1LN 12/12/2028 / LON (XAC9600DAD57) | 3,16 | −0,03 | 0,1645 | −0,0295 | |||||
| CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) | 3,11 | 0,1620 | 0,1620 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 3,09 | 113,03 | 0,1611 | 0,0719 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 3,08 | 20,19 | 0,1607 | 0,0030 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3,07 | 25,01 | 0,1602 | 0,0091 | |||||
| ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031 / LON (US77381HAC34) | 3,06 | 0,1596 | 0,1596 | ||||||
| CHARTER NEXT TERM B 1LN 11/29/2030 / LON (US16125TAM45) | 3,04 | 0,50 | 0,1583 | −0,0275 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 3,02 | 0,50 | 0,1574 | −0,0273 | |||||
| GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) | 3,02 | 0,87 | 0,1574 | −0,0266 | |||||
| MADISON AIR TERM 1LN 05/06/2032 / LON (US55759VAD01) | 3,01 | 1,24 | 0,1569 | −0,0259 | |||||
| LIGHT and WONDER TERM B 1LN 04/16/2029 / LON (US80875AAW18) | 3,01 | 0,10 | 0,1568 | −0,0280 | |||||
| OGN / Organon & Co. | 3,01 | −0,43 | 0,1566 | −0,0289 | |||||
| VIRTU FINANCIAL TERM B 1LN 6/21/2031 / LON (US91820UAV26) | 3,00 | 0,30 | 0,1562 | −0,0274 | |||||
| ARAMARK TERM B8 1LN 6/22/2030 / LON (US03852JAV35) | 2,99 | −1,26 | 0,1556 | −0,0302 | |||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 2,98 | 0,20 | 0,1553 | −0,0275 | |||||
| USI TERM D 1LN 11/21/2029 / LON (US90351NAR61) | 2,97 | 34,03 | 0,1548 | 0,0186 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 2,97 | 22,17 | 0,1547 | 0,0054 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 2,96 | −38,60 | 0,1542 | −0,1420 | |||||
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) | 2,93 | 0,31 | 0,1526 | −0,0268 | |||||
| PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) | 2,93 | 0,41 | 0,1525 | −0,0266 | |||||
| CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) | 2,92 | 0,27 | 0,1524 | −0,0268 | |||||
| US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 | 2,92 | −0,07 | 0,1522 | −0,0274 | |||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 2,91 | 0,1514 | 0,1514 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 2,91 | 0,52 | 0,1514 | −0,0262 | |||||
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) | 2,88 | 0,14 | 0,1499 | −0,0266 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 2,87 | 10,16 | 0,1497 | −0,0106 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 2,87 | −3,40 | 0,1495 | −0,0330 | |||||
| BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) | 2,83 | −0,60 | 0,1474 | −0,0275 | |||||
| NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) | 2,79 | 37,60 | 0,1455 | 0,0208 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2,79 | 0,14 | 0,1455 | −0,0258 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 2,79 | −0,50 | 0,1454 | −0,0270 | |||||
| POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) | 2,79 | 2,05 | 0,1452 | −0,0226 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 2,78 | 36,34 | 0,1451 | 0,0196 | |||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 2,78 | 0,80 | 0,1449 | −0,0246 | |||||
| AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) | 2,78 | 0,51 | 0,1449 | −0,0251 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 2,78 | −3,71 | 0,1448 | −0,0325 | |||||
| ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 / LON (US48205CAC91) | 2,78 | 0,1447 | 0,1447 | ||||||
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) | 2,77 | −1,64 | 0,1442 | −0,0287 | |||||
| MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) | 2,77 | 22,39 | 0,1442 | 0,0052 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 2,76 | −24,03 | 0,1438 | −0,0795 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 2,73 | 2,25 | 0,1422 | −0,0218 | |||||
| DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) | 2,72 | 0,89 | 0,1420 | −0,0240 | |||||
| US50218KAB44 / Life Time Inc | 2,71 | 0,22 | 0,1413 | −0,0249 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) | 2,70 | 0,1409 | 0,1409 | ||||||
| US04317JAF57 / Aruba Investments Holdings LLC | 2,69 | −0,63 | 0,1401 | −0,0262 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 2,69 | 0,34 | 0,1399 | −0,0245 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2,68 | 0,41 | 0,1395 | −0,0243 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) | 2,67 | −14,13 | 0,1391 | −0,0519 | |||||
| UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) | 2,66 | 0,42 | 0,1386 | −0,0241 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 2,66 | 3,31 | 0,1384 | −0,0196 | |||||
| US28228PAC59 / eG Global Finance PLC | 2,63 | −0,30 | 0,1369 | −0,0250 | |||||
| DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) | 2,62 | 0,1366 | 0,1366 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2,61 | 33,79 | 0,1360 | 0,0162 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 2,61 | −33,95 | 0,1358 | −0,1066 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 2,58 | 0,70 | 0,1342 | −0,0230 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 2,57 | −2,94 | 0,1341 | −0,0288 | |||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 2,57 | 0,75 | 0,1338 | −0,0228 | |||||
| KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) | 2,57 | 4,09 | 0,1338 | −0,0178 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,57 | 0,87 | 0,1337 | −0,0226 | |||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) | 2,56 | 0,87 | 0,1331 | −0,0225 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 2,55 | −30,73 | 0,1329 | −0,0933 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2,53 | −21,86 | 0,1317 | −0,0671 | |||||
| THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) | 2,50 | 166,67 | 0,1300 | 0,0725 | |||||
| US78397GAF81 / BANK LOAN NOTE | 2,48 | 40,68 | 0,1290 | 0,0209 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2,48 | 2,23 | 0,1290 | −0,0198 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 2,46 | 14,59 | 0,1281 | −0,0037 | |||||
| WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) | 2,44 | 1,29 | 0,1272 | −0,0209 | |||||
| US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 | 2,44 | −1,18 | 0,1269 | −0,0246 | |||||
| FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) | 2,42 | 0,1261 | 0,1261 | ||||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 2,35 | −19,65 | 0,1223 | −0,0572 | |||||
| ALERA TERM 2LN 05/31/2033 / LON (01451PAD8) | 2,33 | 0,1215 | 0,1215 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 2,32 | 1,26 | 0,1211 | −0,0200 | |||||
| UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) | 2,31 | −0,30 | 0,1204 | −0,0220 | |||||
| TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) | 2,31 | 0,1204 | 0,1204 | ||||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 2,31 | 31,92 | 0,1204 | 0,0128 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 2,31 | 1,54 | 0,1203 | −0,0194 | |||||
| USI TERM C 1LN 9/29/2030 / LON (US90351NAQ88) | 2,29 | 0,48 | 0,1194 | −0,0208 | |||||
| INDICOR TERM 1LN 11/22/2029 / LON (US77669LAK98) | 2,29 | 70,36 | 0,1193 | 0,0367 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 2,27 | 28,70 | 0,1183 | 0,0099 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 2,27 | −15,92 | 0,1181 | −0,0475 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 2,26 | −46,15 | 0,1178 | −0,1401 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 2,26 | 0,13 | 0,1178 | −0,0209 | |||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 2,25 | 0,22 | 0,1172 | −0,0207 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 2,24 | −0,27 | 0,1167 | −0,0212 | |||||
| VERRA MOBILITY TERM B2 1LN 3/24/2028 / LON (US00215NAN03) | 2,21 | −0,05 | 0,1153 | −0,0207 | |||||
| PRIMIENT TERM B 1LN 4/1/2029 / LON (US74167NAE31) | 2,21 | −13,45 | 0,1151 | −0,0417 | |||||
| TRANS UNION TERM B8 1LN 6/24/2031 / LON (US89334GBF00) | 2,15 | 0,19 | 0,1120 | −0,0199 | |||||
| ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) | 2,15 | 154,99 | 0,1119 | 0,0601 | |||||
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) | 2,14 | 0,80 | 0,1114 | −0,0189 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 2,13 | 0,1112 | 0,1112 | ||||||
| RADIOLOGY PARTNERS TERM B 1LN 06/25/2032 / LON (US75041EAN22) | 2,13 | 0,1108 | 0,1108 | ||||||
| DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) | 2,12 | 0,09 | 0,1106 | −0,0197 | |||||
| US76133MAB72 / RH TL B 1L USD | 2,12 | 229,70 | 0,1105 | 0,0710 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 2,12 | −14,71 | 0,1103 | −0,0422 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2,11 | −18,25 | 0,1102 | −0,0488 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 2,11 | −0,14 | 0,1098 | −0,0199 | |||||
| FILTRATION GROUP TERM B 1LN 10/21/2028 / LON (US31732FAV85) | 2,11 | 0,29 | 0,1098 | −0,0193 | |||||
| STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) | 2,07 | 0,15 | 0,1078 | −0,0192 | |||||
| CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) | 2,06 | 0,24 | 0,1072 | −0,0189 | |||||
| QLIK TERM 2LN 05/09/2033 / LON (74339DAM0) | 2,05 | 0,1068 | 0,1068 | ||||||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) | 2,05 | 0,1068 | 0,1068 | ||||||
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) | 2,05 | 0,1066 | 0,1066 | ||||||
| US02156LAH42 / Altice France SA/France | 2,04 | 4,62 | 0,1062 | −0,0135 | |||||
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (XAN3430BAH77) | 2,03 | 0,1057 | 0,1057 | ||||||
| CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) | 2,02 | 0,1055 | 0,1055 | ||||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 2,00 | 0,1045 | 0,1045 | ||||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 1,99 | 0,40 | 0,1037 | −0,0181 | |||||
| BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) | 1,96 | 0,77 | 0,1021 | −0,0174 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1,94 | −11,21 | 0,1011 | −0,0332 | |||||
| EPIC CRUDE TERM B 1LN 10/15/2031 / LON (US29428XAG51) | 1,94 | 0,15 | 0,1011 | −0,0179 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 1,93 | 1,15 | 0,1006 | −0,0167 | |||||
| ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) | 1,93 | 0,10 | 0,1006 | −0,0179 | |||||
| AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) | 1,93 | 0,42 | 0,1004 | −0,0175 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 1,92 | 0,95 | 0,0999 | −0,0168 | |||||
| ROAD / Construction Partners, Inc. | 1,92 | 0,47 | 0,0998 | −0,0174 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1,90 | 0,16 | 0,0992 | −0,0176 | |||||
| GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) | 1,90 | 0,0987 | 0,0987 | ||||||
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 / LON (US84611YAE05) | 1,89 | 0,75 | 0,0985 | −0,0168 | |||||
| AHEAD TERM B3 1LN 02/01/2031 / LON (US00866HAH84) | 1,87 | 0,32 | 0,0976 | −0,0171 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1,86 | 2,36 | 0,0971 | −0,0148 | |||||
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) | 1,86 | −14,05 | 0,0969 | −0,0360 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,85 | 4,65 | 0,0961 | −0,0122 | |||||
| COGENTRIX TERM B 1LN 2/26/2032 / LON (US19239LAB27) | 1,84 | 0,0960 | 0,0960 | ||||||
| CROX / Crocs, Inc. | 1,84 | 0,16 | 0,0957 | −0,0170 | |||||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 1,83 | 0,77 | 0,0952 | −0,0162 | |||||
| KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) | 1,83 | 0,0951 | 0,0951 | ||||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 1,82 | 0,0951 | 0,0951 | ||||||
| SUNBELT SOLOMON TERM B 1LN 10/24/2031 / LON (US87233DAB38) | 1,80 | 0,39 | 0,0935 | −0,0164 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 1,79 | −18,54 | 0,0935 | −0,0558 | |||||
| OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) | 1,79 | 0,0930 | 0,0930 | ||||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 1,78 | −14,23 | 0,0927 | −0,0347 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) | 1,77 | 0,0922 | 0,0922 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1,76 | 0,23 | 0,0915 | −0,0162 | |||||
| BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) | 1,75 | 0,23 | 0,0914 | −0,0161 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,75 | 0,75 | 0,0913 | −0,0156 | |||||
| GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030 / LON (US39806LAD91) | 1,75 | 0,06 | 0,0913 | −0,0163 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1,74 | 0,46 | 0,0909 | −0,0158 | |||||
| GODADDY TERM B7 1LN 5/30/2031 / LON (US38017BAW63) | 1,74 | 0,40 | 0,0906 | −0,0158 | |||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 1,74 | 0,64 | 0,0905 | −0,0156 | |||||
| PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) | 1,73 | 0,12 | 0,0902 | −0,0161 | |||||
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (02106XAH9) | 1,73 | 0,0902 | 0,0902 | ||||||
| RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) | 1,72 | 0,00 | 0,0898 | −0,0161 | |||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) | 1,71 | 0,0893 | 0,0893 | ||||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 1,69 | −10,09 | 0,0878 | −0,0273 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 1,67 | −0,54 | 0,0868 | −0,0161 | |||||
| GFF / Griffon Corporation | 1,66 | 0,30 | 0,0866 | −0,0152 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 1,64 | −35,93 | 0,0856 | −0,0719 | |||||
| HILCORP ENERGY I TERM B 1LN 2/11/2030 / LON (US431319AH53) | 1,63 | 0,00 | 0,0847 | −0,0152 | |||||
| NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) | 1,62 | 0,19 | 0,0845 | −0,0150 | |||||
| SHC / Sotera Health Company | 1,62 | 0,43 | 0,0843 | −0,0147 | |||||
| LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) | 1,62 | 0,62 | 0,0842 | −0,0145 | |||||
| NATL / NCR Atleos Corporation | 1,61 | −5,51 | 0,0840 | −0,0208 | |||||
| US91132UAK97 / United PF Holdings LLC | 1,61 | 80,70 | 0,0839 | 0,0291 | |||||
| US146869AB81 / Carvana Co | 1,59 | 0,00 | 0,0829 | −0,0149 | |||||
| NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) | 1,56 | 0,19 | 0,0810 | −0,0144 | |||||
| TTMI / TTM Technologies, Inc. | 1,55 | −0,64 | 0,0809 | −0,0151 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 1,55 | −4,73 | 0,0808 | −0,0192 | |||||
| MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) | 1,55 | 0,72 | 0,0805 | −0,0137 | |||||
| VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) | 1,54 | −0,26 | 0,0803 | −0,0146 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 1,54 | 0,79 | 0,0802 | −0,0137 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1,52 | 2,15 | 0,0790 | −0,0122 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,50 | 2,11 | 0,0782 | −0,0121 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1,50 | 0,88 | 0,0780 | −0,0132 | |||||
| MIDDLE RIVER POWER TERM B 1LN 06/04/2032 / LON (55351DAB6) | 1,49 | 0,0778 | 0,0778 | ||||||
| US451102CC97 / CORP. NOTE | 1,48 | 0,89 | 0,0769 | −0,0130 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 1,47 | 0,41 | 0,0765 | −0,0133 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 1,47 | 0,90 | 0,0764 | −0,0129 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 1,46 | 0,21 | 0,0759 | −0,0134 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 1,45 | 53,17 | 0,0755 | 0,0174 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 1,45 | 0,28 | 0,0755 | −0,0133 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,04 | 0,00 | 1,44 | −14,11 | 0,0749 | −0,0280 | |||
| BEACON MOBILITY TERM B 1LN 06/18/2030 / LON (US07363PAB67) | 1,44 | 0,0748 | 0,0748 | ||||||
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) | 1,44 | 0,00 | 0,0748 | −0,0134 | |||||
| HERSCHEND TERM 1LN 5/27/2032 / LON (US42778EAG61) | 1,43 | 0,0747 | 0,0747 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1,43 | 1,20 | 0,0746 | −0,0123 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 1,43 | −2,46 | 0,0744 | −0,0156 | |||||
| FRONERI TERM B-4 1LN 9/30/2031 / LON (XAG3679YAK82) | 1,42 | −0,70 | 0,0740 | −0,0139 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1,42 | 3,95 | 0,0740 | −0,0100 | |||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) | 1,41 | −0,07 | 0,0734 | −0,0132 | |||||
| COPELAND TERM B 1LN 8/4/2031 / LON (US26872NAD12) | 1,41 | 0,57 | 0,0733 | −0,0127 | |||||
| TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) | 1,40 | 0,14 | 0,0729 | −0,0129 | |||||
| ENTAIN TERM B4 1LN 3/29/2027 / LON (XAX3000CAB70) | 1,40 | 0,0727 | 0,0727 | ||||||
| WELLFUL TERM PRIMING TL A 04/19/2030 / LON (US94950EAF97) | 1,39 | 2,65 | 0,0726 | −0,0108 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) | 1,39 | −0,43 | 0,0723 | −0,0133 | |||||
| EMG CV TERM B 1LN 04/01/2030 / LON (26869HAB3) | 1,38 | 0,0721 | 0,0721 | ||||||
| GODADDY TERM B8 1LN 11/9/2029 / LON (US38017BAX47) | 1,38 | 0,36 | 0,0720 | −0,0126 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 1,38 | −1,08 | 0,0719 | −0,0138 | |||||
| GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) | 1,37 | −0,07 | 0,0716 | −0,0129 | |||||
| CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) | 1,37 | 0,0716 | 0,0716 | ||||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 1,37 | 0,0714 | 0,0714 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,37 | 0,00 | 0,0713 | −0,0128 | |||||
| TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) | 1,37 | 0,37 | 0,0713 | −0,0125 | |||||
| JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) | 1,36 | 0,52 | 0,0709 | −0,0123 | |||||
| LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) | 1,34 | −1,25 | 0,0700 | −0,0136 | |||||
| SIZZLING PLATTER TERM 1LN 06/25/2032 / LON (N/A) | 1,34 | 0,0700 | 0,0700 | ||||||
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) | 1,31 | 0,23 | 0,0681 | −0,0120 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 1,30 | 0,23 | 0,0678 | −0,0120 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 1,30 | 0,39 | 0,0676 | −0,0118 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 1,29 | 0,86 | 0,0673 | −0,0114 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 1,27 | −12,62 | 0,0664 | −0,0232 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1,27 | 0,63 | 0,0663 | −0,0114 | |||||
| COLONIAL FIRST TERM 1LN 12/01/2028 / LON (XAQ8800EAC02) | 1,26 | 0,00 | 0,0659 | −0,0118 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1,26 | 2,60 | 0,0658 | −0,0098 | |||||
| GEO / The GEO Group, Inc. | 1,26 | −8,24 | 0,0656 | −0,0187 | |||||
| USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) | 1,25 | 0,32 | 0,0651 | −0,0115 | |||||
| US1251371092 / PLAYA HOTELS & RESORTS N.V. | 0,11 | 1,24 | 0,0646 | 0,0646 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 1,24 | 1,23 | 0,0644 | −0,0106 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 1,22 | −8,49 | 0,0635 | −0,0183 | |||||
| AC / Air Canada | 1,20 | 1,35 | 0,0627 | −0,0103 | |||||
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) | 1,20 | −1,31 | 0,0626 | −0,0122 | |||||
| US914906AU68 / Univision Communications Inc | 1,20 | 0,50 | 0,0626 | −0,0108 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1,19 | 0,00 | 0,0622 | −0,0112 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 1,19 | 0,93 | 0,0621 | −0,0105 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1,18 | −0,84 | 0,0616 | −0,0117 | |||||
| ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) | 1,18 | 460,95 | 0,0614 | 0,0485 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 1,17 | −5,96 | 0,0609 | −0,0154 | |||||
| US35906ABF49 / Frontier Communications Corp | 1,16 | 1,31 | 0,0604 | −0,0099 | |||||
| ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) | 1,15 | −0,17 | 0,0600 | −0,0108 | |||||
| FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) | 1,14 | 0,0596 | 0,0596 | ||||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 1,13 | 0,27 | 0,0588 | −0,0104 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 1,12 | 0,0583 | 0,0583 | ||||||
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) | 1,12 | 20,45 | 0,0583 | 0,0012 | |||||
| US75606NAC39 / RealPage Inc | 1,12 | −0,09 | 0,0582 | −0,0105 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 1,11 | −22,02 | 0,0580 | −0,0297 | |||||
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) | 1,11 | −0,72 | 0,0577 | −0,0109 | |||||
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 / LON (US90356EAC49) | 1,10 | 0,18 | 0,0573 | −0,0101 | |||||
| X.AI TERM B 1LN 06/28/2030 / LON (N/A) | 1,08 | 0,0561 | 0,0561 | ||||||
| STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) | 1,07 | 0,0556 | 0,0556 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 1,07 | 9,33 | 0,0556 | −0,0043 | |||||
| LGC GROUP TERM B 1LN 1/21/2030 / LON (XAL7000HAJ31) | 1,06 | 0,0554 | 0,0554 | ||||||
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAE45) | 1,05 | 0,38 | 0,0548 | −0,0096 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 1,02 | 0,29 | 0,0533 | −0,0093 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1,02 | 0,20 | 0,0532 | −0,0094 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,10 | 0,0523 | −0,0093 | |||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 1,00 | 0,20 | 0,0523 | −0,0092 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0,99 | −76,57 | 0,0517 | −0,2085 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,98 | −19,64 | 0,0510 | −0,0238 | |||||
| COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) | 0,97 | 2,00 | 0,0505 | −0,0079 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 0,95 | 0,74 | 0,0495 | −0,0085 | |||||
| ATLAS AIR TERM B 1LN 3/17/2030 / LON (US75223LAD82) | 0,94 | −48,66 | 0,0488 | −0,0633 | |||||
| US04649VAY65 / ASURION LLC | 0,92 | 0,44 | 0,0481 | −0,0084 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,92 | −9,44 | 0,0480 | −0,0145 | |||||
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) | 0,92 | 0,0477 | 0,0477 | ||||||
| HAMILTON TERM B 1LN 05/30/2031 / LON (N/A) | 0,91 | 0,0474 | 0,0474 | ||||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,91 | −48,58 | 0,0473 | −0,0612 | |||||
| US00928QAW15 / Aircastle Ltd | 0,89 | 0,80 | 0,0462 | −0,0078 | |||||
| BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) | 0,88 | −4,95 | 0,0461 | −0,0110 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 0,88 | 5,02 | 0,0458 | −0,0056 | |||||
| ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (N/A) | 0,87 | 0,0452 | 0,0452 | ||||||
| Debt Price 2L Term Loans - Initial Loans / LON (N/A) | 0,86 | 0,0446 | 0,0446 | ||||||
| US513075BW03 / Lamar Media Corp | 0,85 | 13,10 | 0,0441 | −0,0019 | |||||
| JBTM / JBT Marel Corporation | 0,82 | 0,0430 | 0,0430 | ||||||
| US00400YAK73 / Academy Ltd | 0,81 | −0,86 | 0,0419 | −0,0080 | |||||
| STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) | 0,79 | 0,13 | 0,0410 | −0,0073 | |||||
| AVNT / Avient Corporation | 0,79 | −6,66 | 0,0409 | −0,0108 | |||||
| STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029 / LON (US78477PAE43) | 0,77 | −15,81 | 0,0400 | −0,0160 | |||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) | 0,76 | 0,0394 | 0,0394 | ||||||
| DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) | 0,74 | 0,0384 | 0,0384 | ||||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 0,74 | −21,54 | 0,0384 | −0,0193 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,72 | 0,0377 | 0,0377 | ||||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,72 | 0,0373 | 0,0373 | ||||||
| CIEN / Ciena Corporation | 0,71 | 0,42 | 0,0371 | −0,0065 | |||||
| TSQ / Townsquare Media, Inc. | 0,71 | 0,0371 | 0,0371 | ||||||
| US02156LAE11 / Altice France SA/France | 0,71 | 5,22 | 0,0368 | −0,0045 | |||||
| US20729MAJ80 / CONGRUEX GROUP TERM B 1LN 05/03/2029 | 0,70 | 38,14 | 0,0365 | 0,0053 | |||||
| SUPPLYONE TERM B 1LN 04/21/2031 / LON (US86859CAN48) | 0,70 | −0,14 | 0,0364 | −0,0065 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 0,70 | 0,29 | 0,0362 | −0,0064 | |||||
| US483548AF00 / Kaman Corp Bond | 0,69 | 0,0361 | 0,0361 | ||||||
| BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) | 0,69 | −1,29 | 0,0359 | −0,0070 | |||||
| WELLNESS PET TERM A 1LN 12/31/2029 / LON (US95004UAB52) | 0,69 | 0,0358 | 0,0358 | ||||||
| MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) | 0,66 | 0,0344 | 0,0344 | ||||||
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) | 0,63 | 0,00 | 0,0329 | −0,0059 | |||||
| STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029 / LON (78477PAB0) | 0,63 | 0,0326 | 0,0326 | ||||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0,62 | −20,28 | 0,0324 | −0,0156 | |||||
| SHIFT4 PAYMENTS TERM B 1LN 05/10/2032 / LON (N/A) | 0,61 | 0,0318 | 0,0318 | ||||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 0,61 | 0,17 | 0,0316 | −0,0056 | |||||
| US91132UAD54 / UNITED PF HOLDINGS LLC 2019 2ND LIEN TERM LOAN | 0,60 | 0,67 | 0,0315 | −0,0054 | |||||
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) | 0,60 | 8,63 | 0,0315 | −0,0027 | |||||
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A / ABS-CBDO (US69690RAA86) | 0,60 | −0,99 | 0,0312 | −0,0060 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,60 | 0,84 | 0,0312 | −0,0053 | |||||
| ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) | 0,57 | 0,0299 | 0,0299 | ||||||
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (US62984CAN39) | 0,57 | 0,0295 | 0,0295 | ||||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 0,57 | 0,0295 | 0,0295 | ||||||
| US104931AA85 / Brand Industrial Services Inc | 0,55 | −3,32 | 0,0288 | −0,0063 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0,54 | 0,0284 | 0,0284 | ||||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 0,51 | 1,40 | 0,0265 | −0,0043 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 0,50 | −5,16 | 0,0259 | −0,0063 | |||||
| AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) | 0,49 | 0,0257 | 0,0257 | ||||||
| LASERSHIP PIK TERM C 1LN 01/02/2029 / LON (US51809EAN58) | 0,49 | −2,58 | 0,0256 | −0,0054 | |||||
| COTIVITI TERM 1LN 3/26/2032 / LON (US22164MAF41) | 0,48 | 1,90 | 0,0251 | −0,0040 | |||||
| RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) | 0,47 | 0,65 | 0,0244 | −0,0042 | |||||
| ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) | 0,47 | 0,0243 | 0,0243 | ||||||
| LASERSHIP TERM E 1LN 08/10/2029 / LON (US51809EAQ89) | 0,46 | 15,25 | 0,0241 | −0,0006 | |||||
| US28257KAB26 / Echo Global Logistics, Inc. | 0,44 | −4,95 | 0,0230 | −0,0056 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0,44 | 0,45 | 0,0230 | −0,0041 | |||||
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) | 0,43 | −0,23 | 0,0224 | −0,0041 | |||||
| SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) | 0,43 | 0,00 | 0,0223 | −0,0040 | |||||
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 / LON (N/A) | 0,43 | 0,0222 | 0,0222 | ||||||
| EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029 / LON (N/A) | 0,40 | 0,0210 | 0,0210 | ||||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0,39 | 0,25 | 0,0205 | −0,0036 | |||||
| US74970AAF57 / RESOURCE LABEL GROUP TERM 2LN 07/02/2029 | 0,38 | −6,63 | 0,0198 | −0,0052 | |||||
| 53173EAB5 / LIDS Holdings, Inc. | 0,38 | 0,0197 | 0,0197 | ||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,37 | −20,04 | 0,0191 | −0,0091 | |||||
| TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) | 0,36 | 0,28 | 0,0188 | −0,0033 | |||||
| US90350HAP47 / US ANESTHESIA PARTNERS TERM 2LN 10/01/2029 | 0,35 | −48,83 | 0,0182 | −0,0237 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) | 0,35 | −0,58 | 0,0180 | −0,0033 | |||||
| US16115QAF72 / Chart Industries Inc | 0,35 | 0,88 | 0,0180 | −0,0030 | |||||
| VICI / VICI Properties Inc. | 0,34 | 74,49 | 0,0179 | 0,0076 | |||||
| WELLNESS PET TERM B 1LN 12/31/2029 / LON (US95004UAC36) | 0,34 | 0,0177 | 0,0177 | ||||||
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 / LON (N/A) | 0,33 | 0,0172 | 0,0172 | ||||||
| GEO / The GEO Group, Inc. | 0,33 | 0,92 | 0,0171 | −0,0029 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 0,32 | 0,0168 | 0,0168 | ||||||
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) | 0,32 | 0,0167 | 0,0167 | ||||||
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A / ABS-CBDO (US38139AAQ40) | 0,29 | −0,34 | 0,0153 | −0,0028 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0,28 | 0,00 | 0,0148 | −0,0026 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0,26 | −0,75 | 0,0138 | −0,0026 | |||||
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A / ABS-CBDO (US03771GAA31) | 0,26 | 0,0138 | 0,0138 | ||||||
| SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) | 0,25 | 0,0132 | 0,0132 | ||||||
| CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A / ABS-CBDO (US14320DAA37) | 0,25 | 0,0131 | 0,0131 | ||||||
| OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A / ABS-CBDO (US67706JAN46) | 0,25 | −0,79 | 0,0131 | −0,0024 | |||||
| PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A / ABS-CBDO (US69704EAA10) | 0,25 | 0,0130 | 0,0130 | ||||||
| US72584DAF15 / KFC Holding Co | 0,24 | −63,43 | 0,0124 | −0,0275 | |||||
| AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) | 0,24 | 4,91 | 0,0123 | −0,0015 | |||||
| SIGNIA AEROSPACE TERM DD 1LN 12/11/2031 / LON (US82670NAC02) | 0,21 | 0,95 | 0,0111 | −0,0018 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0,21 | −0,48 | 0,0108 | −0,0020 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0,20 | 1,00 | 0,0105 | −0,0018 | |||||
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) | 0,20 | −1,00 | 0,0103 | −0,0020 | |||||
| BEACON MOBILITY TERM DD 1LN 06/18/2030 / LON (US07363PAC41) | 0,20 | 0,0103 | 0,0103 | ||||||
| VICI / VICI Properties Inc. | 0,20 | 1,03 | 0,0102 | −0,0017 | |||||
| MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 / LON (N/A) | 0,19 | 0,0099 | 0,0099 | ||||||
| BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) | 0,19 | 0,0098 | 0,0098 | ||||||
| EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029 / LON (N/A) | 0,17 | 0,0090 | 0,0090 | ||||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 0,16 | −11,48 | 0,0085 | −0,0028 | |||||
| MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) | 0,16 | 0,0082 | 0,0082 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,15 | 0,65 | 0,0080 | −0,0014 | |||||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 0,15 | 0,00 | 0,0078 | −0,0014 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0,15 | −0,66 | 0,0078 | −0,0015 | |||||
| US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 | 0,15 | −24,08 | 0,0076 | −0,0042 | |||||
| AVTR / Avantor, Inc. | 0,14 | −2,13 | 0,0072 | −0,0015 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,14 | −33,50 | 0,0071 | −0,0054 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,14 | 0,00 | 0,0071 | −0,0012 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0,13 | −1,53 | 0,0068 | −0,0013 | |||||
| USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) | 0,13 | 0,78 | 0,0067 | −0,0012 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 0,13 | 0,80 | 0,0066 | −0,0011 | |||||
| NFE / New Fortress Energy Inc. | 0,04 | 0,12 | 0,0065 | 0,0065 | |||||
| JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) | 0,12 | −77,72 | 0,0062 | −0,0266 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,11 | 0,93 | 0,0057 | −0,0010 | |||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0,00 | 0,11 | 0,0057 | 0,0057 | |||||
| NOVOLEX TERM B-DD 1LN 4/1/2032 / LON (US18972FAF99) | 0,11 | 0,0055 | 0,0055 | ||||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0,10 | 0,97 | 0,0054 | −0,0009 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,10 | 0,00 | 0,0052 | −0,0009 | |||||
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A / ABS-CBDO (US36626BAA17) | 0,10 | 0,0052 | 0,0052 | ||||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0,10 | −1,00 | 0,0052 | −0,0010 | |||||
| US04651BAB53 / HOME TL B 1L USD | 0,09 | −82,87 | 0,0049 | −0,0285 | |||||
| DSG TopCo / EC (N/A) | 0,01 | 0,09 | 0,0045 | 0,0045 | |||||
| CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) | 0,08 | −29,06 | 0,0044 | −0,0029 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,08 | 0,00 | 0,0042 | −0,0008 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,08 | 1,27 | 0,0042 | −0,0007 | |||||
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) | 0,08 | −38,28 | 0,0041 | −0,0037 | |||||
| BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) | 0,07 | 0,0039 | 0,0039 | ||||||
| AVENTIV TERM 2LN 3/25/2026 / LON (US05358AAL89) | 0,06 | −75,60 | 0,0032 | −0,0122 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,06 | 0,0032 | 0,0032 | ||||||
| BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) | 0,05 | 0,0027 | 0,0027 | ||||||
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 / LON (US90356EAD22) | 0,05 | 0,00 | 0,0026 | −0,0005 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,04 | 0,0022 | 0,0022 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,04 | 0,0021 | 0,0021 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,04 | 131,25 | 0,0020 | 0,0009 | |||||
| EP ENERGY CORP ESCROW / EC (N/A) | 0,02 | 0,02 | 0,0013 | 0,0013 | |||||
| BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) | 0,02 | 0,0008 | 0,0008 | ||||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0,01 | 0,00 | 0,01 | 0,00 | 0,0008 | −0,0001 | |||
| JOANN INC / EC (US47768J2006) | 1,48 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| TNT CRANE and RIGGING LLC / EC (N/A) | 0,19 | 0,00 | 0,0000 | 0,0000 | |||||
| TNT CRANE and RIGGING LLC WT 10/31/25 / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| LIMETREE BAY CAYMAN LTD / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 / LON (N/A) | 0,00 | 0,0000 | 0,0000 |
