Grundläggande statistik
Portföljvärde $ 259 907 233
Aktuella positioner 529
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FFHCX - Fidelity Series Floating Rate High Income Fund har redovisat 529 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 259 907 233 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FFHCX - Fidelity Series Floating Rate High Income Funds största innehav är Fidelity Cash Central Fund (US:US31635A1051) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . FFHCX - Fidelity Series Floating Rate High Income Funds nya positioner inkluderar Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) .

FFHCX - Fidelity Series Floating Rate High Income Fund - Portföljvärde
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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
16,19 16,19 6,2990 1,5342
1,49 0,5789 0,5789
1,40 0,5448 0,5448
1,32 0,5153 0,5153
1,19 0,4642 0,4642
1,14 0,4451 0,4451
1,02 0,3969 0,3969
0,97 0,3767 0,3767
0,85 0,3319 0,3319
0,74 0,2883 0,2883
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
0,96 0,3736 −0,1494
0,18 0,0702 −0,1318
0,37 0,1445 −0,1293
0,73 0,2833 −0,1245
0,34 0,1310 −0,1184
0,09 0,0341 −0,1164
0,37 0,1442 −0,1152
1,55 0,6017 −0,1101
0,20 0,0767 −0,0791
0,39 0,1510 −0,0735
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 16,19 34,91 16,19 34,91 6,2990 1,5342
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 6,47 −0,15 2,5188 −0,0557
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 3,16 19,54 1,2285 0,1795
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 2,91 0,48 1,1330 −0,0181
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,63 1,62 1,0240 −0,0043
US90385KAJ07 / BANK LOAN NOTE 2,30 0,35 0,8968 −0,0151
MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) 2,28 0,31 0,8852 −0,0157
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) 2,09 0,77 0,8116 −0,0103
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,99 0,25 0,7749 −0,0138
ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) 1,76 −1,45 0,6864 −0,0244
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,76 6,41 0,6848 0,0280
US84850XAK81 / Spin Holdco Inc., Term Loan 1,72 3,86 0,6709 0,0116
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1,72 30,32 0,6673 0,1446
HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) 1,68 4,22 0,6539 0,0136
US12768EAG17 / Caesars Entertainment Inc 1,60 0,00 0,6206 −0,0131
WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) 1,59 0,76 0,6188 −0,0080
US44332EAP16 / Hub International Ltd., Term Loan 1,55 −13,73 0,6017 −0,1101
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 1,53 23,58 0,5937 0,1036
CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) 1,50 0,61 0,5818 −0,0085
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 1,49 0,5789 0,5789
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1,49 9,59 0,5783 0,0395
US71360HAB33 / PERATON CORP 1,43 −1,17 0,5572 −0,0181
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 1,42 14,30 0,5538 0,0593
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 1,40 0,5448 0,5448
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,40 26,24 0,5448 0,1042
CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) 1,37 0,29 0,5342 −0,0094
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,36 1,04 0,5308 −0,0055
COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) 1,32 0,5153 0,5153
US04649VAZ31 / ASURION LLC 1,28 1,03 0,4972 −0,0052
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,24 −1,20 0,4826 −0,0157
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) 1,19 0,4642 0,4642
COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) 1,18 3,05 0,4603 0,0044
US05765WAA18 / TIBCO Software Inc 1,17 0,86 0,4567 −0,0055
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 1,17 0,17 0,4562 −0,0087
EXE / Expand Energy Corporation 0,01 0,00 1,15 5,03 0,4474 0,0128
KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) 1,14 0,4451 0,4451
EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) 1,13 −0,87 0,4410 −0,0129
BRTSG8EN8 / Staples, Inc., Term Loan 1,12 3,61 0,4356 0,0067
REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) 1,11 0,27 0,4330 −0,0077
CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) 1,09 0,28 0,4249 −0,0074
BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) 1,07 −11,75 0,4154 −0,0650
AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) 1,07 −1,84 0,4152 −0,0167
CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) 1,06 0,85 0,4136 −0,0051
NOVOLEX TERM B 1LN 4/1/2032 / LON (US18972FAE25) 1,06 13,11 0,4130 0,0406
ASSUREDPARTNERS TERM B5 1LN 02/14/2031 / LON (US04621HAW34) 1,04 0,19 0,4056 −0,0076
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 1,04 2,46 0,4054 0,0020
JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) 1,02 0,89 0,3974 −0,0046
ENVU TERM 1LN 10/04/2029 / LON (N/A) 1,02 0,3969 0,3969
INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) 1,02 0,89 0,3951 −0,0044
QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) 1,01 0,80 0,3932 −0,0048
SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) 1,01 39,09 0,3920 0,1043
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 1,01 0,20 0,3912 −0,0075
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 1,00 0,50 0,3876 −0,0060
US04649VBC37 / Asurion LLC, Term Loan B 0,99 20,19 0,3870 0,0583
CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) 0,99 0,20 0,3847 −0,0068
WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) 0,99 0,72 0,3836 −0,0050
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,97 0,3767 0,3767
US04649VBB53 / Asurion LLC, Term Loan B10 0,96 −0,31 0,3737 −0,0091
NFE / New Fortress Energy Inc. 0,96 −27,11 0,3736 −0,1494
PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) 0,96 0,74 0,3735 −0,0046
BERLIN PACKAGING TERM B7 1LN 6/7/2031 / LON (US08511LBC19) 0,96 0,53 0,3723 −0,0057
COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) 0,95 1,49 0,3706 −0,0021
US513075BW03 / Lamar Media Corp 0,93 2,43 0,3616 0,0012
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,92 1,66 0,3582 −0,0012
FLTR / Flutter Entertainment plc 0,89 0,00 0,3478 −0,0070
WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) 0,89 0,23 0,3450 −0,0062
ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) 0,87 42,81 0,3401 0,0971
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,87 0,12 0,3369 −0,0063
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,85 0,00 0,3323 −0,0068
SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031 / LON (US84410HAN08) 0,85 0,12 0,3320 −0,0064
US483548AF00 / Kaman Corp Bond 0,85 0,3319 0,3319
IMPERIAL DADE TERM B 1LN 12/11/2030 / LON (US05550HAQ83) 0,85 0,47 0,3315 −0,0055
US02156LAC54 / Altice France SA/France 0,84 5,39 0,3274 0,0102
INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) 0,84 2,19 0,3266 0,0004
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,84 4,10 0,3261 0,0061
US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 0,84 1,46 0,3251 −0,0020
VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) 0,83 0,36 0,3235 −0,0054
RRR / Red Rock Resorts, Inc. 0,81 0,50 0,3154 −0,0049
NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) 0,79 0,63 0,3089 −0,0043
TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) 0,79 8,63 0,3088 0,0188
US81527CAP23 / Sedgwick Claims Management Services Inc 0,79 0,64 0,3066 −0,0045
US05765WAA18 / TIBCO Software Inc 0,78 1,03 0,3043 −0,0032
RENAISSANCE LEARNING TERM B 1LN 4/5/2030 / LON (US75972JAK07) 0,78 −7,80 0,3036 −0,0324
CABLE and WIRELESS TERM B7 1LN 2/2/2032 / LON (XAG7739PAN06) 0,77 1,19 0,2979 −0,0027
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 0,76 −0,26 0,2975 −0,0068
TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) 0,75 103,24 0,2927 0,1454
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,75 2,46 0,2923 0,0009
40467AAH2 / Help At Home, Inc. 0,75 20,87 0,2907 0,0449
DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) 0,74 0,95 0,2892 −0,0032
US75605VAD47 / REALPAGE INC 0,74 0,41 0,2892 −0,0047
BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) 0,74 −15,02 0,2884 −0,0582
SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) 0,74 0,2883 0,2883
PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) 0,73 −29,11 0,2833 −0,1245
NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) 0,73 0,2833 0,2833
US350392AA45 / Foundation Building Materials Inc 0,72 7,58 0,2818 0,0143
AMWINS TERM 1LN 1/30/2032 / LON (US03234TBA51) 0,71 0,71 0,2768 −0,0039
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,70 0,2727 0,2727
XOM / Exxon Mobil Corporation 0,01 0,00 0,68 −9,35 0,2644 −0,0333
BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 / LON (US11132VAY56) 0,68 1,04 0,2635 −0,0026
ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) 0,68 0,2633 0,2633
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) 0,67 −0,30 0,2605 −0,0062
WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029 / LON (US94120XAF24) 0,66 24,16 0,2580 0,0460
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,66 0,30 0,2568 −0,0044
APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) 0,66 0,15 0,2559 −0,0047
GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) 0,65 −1,37 0,2531 −0,0086
US21031HAC51 / Constant Contact, Inc. TL 0,65 2,21 0,2520 0,0005
HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) 0,65 30,83 0,2512 0,0552
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,65 −18,97 0,2511 −0,0650
GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) 0,64 0,2507 0,2507
VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) 0,64 1,74 0,2501 −0,0005
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) 0,64 −0,31 0,2498 −0,0060
US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 0,64 −0,47 0,2491 −0,0064
US55759VAB45 / MADISON IAQ LLC 0,64 1,11 0,2488 −0,0024
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,63 126,98 0,2456 0,1349
US22006VAL36 / Corporation Service Company Term Loan B 0,63 −0,79 0,2439 −0,0067
FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) 0,63 11,01 0,2435 0,0195
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 0,62 0,81 0,2430 −0,0031
US9021043065 / II-VI Inc 0,62 −1,90 0,2405 −0,0100
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0,62 0,65 0,2401 −0,0035
VIRTU FINANCIAL TERM B 1LN 6/21/2031 / LON (US91820UAV26) 0,62 0,33 0,2399 −0,0042
TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) 0,61 36,14 0,2392 0,0599
M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) 0,61 −1,46 0,2362 −0,0087
US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan 0,61 34,07 0,2360 0,0564
RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 / LON (US26972CAD48) 0,60 0,2351 0,2351
RESTAURANT BRANDS TERM B6 1LN 9/20/2030 / LON (XAC6901LAM90) 0,60 0,33 0,2349 −0,0041
ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) 0,60 0,33 0,2335 −0,0043
ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) 0,60 0,84 0,2332 −0,0027
1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) 0,60 1,02 0,2320 −0,0026
ACNR HOLDINGS INC / EC (N/A) 0,01 0,60 0,2320 0,2320
US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B 0,60 0,68 0,2318 −0,0031
ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) 0,59 −0,50 0,2314 −0,0060
FRONTIER TERM B 1LN 07/01/2031 / LON (US35906EAU47) 0,59 −9,76 0,2305 −0,0302
SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) 0,59 2,25 0,2303 0,0007
BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) 0,59 0,2297 0,2297
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,59 −2,16 0,2296 −0,0099
US04649VBA70 / Asurion LLC, Term Loan 0,58 0,17 0,2269 −0,0042
JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) 0,58 0,52 0,2257 −0,0034
ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) 0,57 0,53 0,2235 −0,0033
LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) 0,57 1,06 0,2228 −0,0022
US91132UAG85 / United PF Holdings LLC 0,57 −0,18 0,2216 −0,0049
OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) 0,56 0,89 0,2197 −0,0025
UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) 0,56 0,90 0,2186 −0,0025
AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) 0,56 0,2177 0,2177
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,55 −0,36 0,2143 −0,0049
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0,54 4,02 0,2119 0,0040
CHARTER NEXT TERM B 1LN 11/29/2030 / LON (US16125TAM45) 0,54 0,56 0,2103 −0,0032
XAW8189EAB63 / Anticimex International AB 0,54 0,19 0,2086 −0,0038
US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 0,54 7,00 0,2084 0,0095
KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) 0,53 0,00 0,2072 −0,0040
AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) 0,53 0,00 0,2069 −0,0041
ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031 / LON (US77381HAC34) 0,52 0,2038 0,2038
TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) 0,52 0,19 0,2037 −0,0039
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) 0,52 0,39 0,2028 −0,0034
EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) 0,52 0,19 0,2026 −0,0036
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) 0,52 0,78 0,2016 −0,0028
PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 / LON (US37987UAG76) 0,51 0,1999 0,1999
CNR / Core Natural Resources, Inc. 0,51 −2,29 0,1992 −0,0088
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,51 2,61 0,1989 0,0009
J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) 0,51 8,51 0,1986 0,0118
THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) 0,51 38,21 0,1985 0,0519
US75001CAB00 / RV Retailer, LLC Term Loan B 0,51 51,64 0,1977 0,0646
US28257KAB26 / Echo Global Logistics, Inc. 0,51 −5,23 0,1976 −0,0149
VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) 0,51 0,20 0,1972 −0,0035
KINDERCARE TERM B 1LN 06/12/2030 / LON (US50118YAG44) 0,51 0,20 0,1966 −0,0038
DOTDASH MEREDITH TERM B 1LN 06/17/2032 / LON (US25849KAH05) 0,50 0,1963 0,1963
ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (N/A) 0,50 0,1953 0,1953
CREATIVE PLANNING TERM B 1LN 5/17/2031 / LON (US1261MAAB68) 0,50 32,28 0,1947 0,0443
GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) 0,50 128,31 0,1946 0,1073
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) 0,50 0,1930 0,1930
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,49 0,82 0,1924 −0,0022
OGN / Organon & Co. 0,49 −0,61 0,1918 −0,0048
MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) 0,49 0,00 0,1915 −0,0039
CRC / California Resources Corporation 0,01 0,00 0,49 4,02 0,1915 0,0033
US23344MAC29 / CONGNT TL 1L USD 0,49 0,83 0,1896 −0,0023
IVC TERM B 1LN 12/12/2028 / LON (XAC9600DAD57) 0,48 0,00 0,1887 −0,0039
NEXSTAR BROADCASTING TERM B 1LN 06/24/2032 / LON (US65336RBB33) 0,48 0,1882 0,1882
SATS / EchoStar Corporation 0,48 −1,83 0,1876 −0,0076
API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) 0,48 0,42 0,1869 −0,0031
ASURION TERM B13 1LN 09/19/2030 / LON (US04649VBE92) 0,48 0,1869 0,1869
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,48 0,21 0,1863 −0,0035
US87168EAB02 / Sweetwater Borrower, LLC Term Loan B 0,48 0,63 0,1852 −0,0029
ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) 0,47 −12,06 0,1845 −0,0297
US50218KAB44 / Life Time Inc 0,47 0,21 0,1843 −0,0033
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 0,47 10,28 0,1837 0,0135
ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 / LON (US98931YAD58) 0,47 −0,42 0,1832 −0,0045
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0,47 −1,27 0,1824 −0,0060
ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) 0,47 −0,43 0,1816 −0,0042
MADISON AIR TERM 1LN 05/06/2032 / LON (US55759VAD01) 0,47 1,09 0,1813 −0,0015
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,47 1,09 0,1811 −0,0018
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,46 −3,58 0,1782 −0,0106
US726503AE55 / Plains All American Pipeline, LP 0,46 94,44 0,1774 0,0843
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,45 −3,41 0,1766 −0,0097
BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) 0,45 −0,44 0,1755 −0,0047
AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) 0,45 0,22 0,1749 −0,0034
KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) 0,45 4,18 0,1748 0,0034
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,45 −3,86 0,1745 −0,0107
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,45 0,22 0,1739 −0,0032
LIGHT and WONDER TERM B 1LN 04/16/2029 / LON (US80875AAW18) 0,44 0,00 0,1725 −0,0034
HARBOURVEST TERM B 1LN 4/18/2030 / LON (US41165QAM96) 0,44 −0,23 0,1722 −0,0038
THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) 0,44 196,64 0,1721 0,1127
UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) 0,44 0,46 0,1714 −0,0028
FILTRATION GROUP TERM B 1LN 10/21/2028 / LON (US31732FAV85) 0,44 0,23 0,1711 −0,0030
POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) 0,44 2,10 0,1701 0,0000
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,43 2,36 0,1689 0,0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,43 0,46 0,1688 −0,0027
WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) 0,43 1,18 0,1675 −0,0012
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,43 0,23 0,1670 −0,0032
RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) 0,43 −1,62 0,1659 −0,0062
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,43 0,71 0,1657 −0,0023
TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) 0,42 0,1644 0,1644
FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) 0,42 0,1638 0,1638
US89148GAF72 / Tory Burch LLC, Term Loan B 0,42 −0,48 0,1633 −0,0039
CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) 0,41 0,1607 0,1607
TRANS UNION TERM B8 1LN 6/24/2031 / LON (US89334GBF00) 0,41 0,24 0,1604 −0,0030
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) 0,41 0,98 0,1600 −0,0019
US04649VAY65 / ASURION LLC 0,41 −28,87 0,1592 −0,0694
US28228PAC59 / eG Global Finance PLC 0,40 −0,50 0,1568 −0,0037
CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) 0,40 0,00 0,1555 −0,0031
GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030 / LON (US39806LAD91) 0,40 0,25 0,1552 −0,0031
FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) 0,40 1,79 0,1549 −0,0005
TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) 0,40 0,1545 0,1545
MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) 0,40 0,25 0,1539 −0,0028
XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN 0,40 1,28 0,1537 −0,0012
BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) 0,39 −1,27 0,1518 −0,0051
US03028BAB36 / American Trailer World Corp., Term Loan B 0,39 10,20 0,1515 0,0111
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,39 −31,50 0,1510 −0,0735
SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) 0,39 0,78 0,1505 −0,0019
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) 0,39 −14,22 0,1505 −0,0283
A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) 0,39 5,77 0,1501 0,0055
US24022KAJ88 / DCert Buyer, Inc. 0,38 7,56 0,1498 0,0079
NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) 0,38 0,52 0,1490 −0,0023
CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) 0,38 0,26 0,1484 −0,0027
UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) 0,38 −0,26 0,1480 −0,0034
US20786NAC11 / CONNEC TL B 1L USD 0,38 −24,55 0,1474 −0,0519
US78397GAF81 / BANK LOAN NOTE 0,38 34,16 0,1470 0,0354
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) 0,38 1,62 0,1467 −0,0007
SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) 0,37 0,27 0,1456 −0,0027
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 0,37 −46,15 0,1445 −0,1293
US25470MAG42 / DISH Network Corp 0,37 −2,11 0,1444 −0,0061
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0,37 −43,34 0,1442 −0,1152
US24664GAF81 / DELEK TERM B 1LN 11/19/2029 0,37 −15,53 0,1442 −0,0301
XS2066744231 / Carnival PLC 0,37 0,00 0,1439 −0,0028
US59408UAB35 / Michaels Cos Inc/The 0,37 12,84 0,1439 0,0138
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 0,36 1,68 0,1417 −0,0007
ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) 0,36 40,70 0,1413 0,0388
SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) 0,36 0,1408 0,1408
STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) 0,36 0,00 0,1402 −0,0027
GODADDY TERM B7 1LN 5/30/2031 / LON (US38017BAW63) 0,36 0,28 0,1391 −0,0023
QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) 0,35 485,00 0,1369 0,1129
PRIMIENT TERM B 1LN 4/1/2029 / LON (US74167NAE31) 0,35 −10,00 0,1366 −0,0186
JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) 0,35 0,87 0,1357 −0,0017
NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (XAN3430BAH77) 0,35 0,1350 0,1350
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) 0,34 −8,78 0,1338 −0,0157
68405PAB8 / Optiv Security, Inc. 0,34 5,21 0,1337 0,0039
GFF / Griffon Corporation 0,34 0,29 0,1328 −0,0023
EPIC CRUDE TERM B 1LN 10/15/2031 / LON (US29428XAG51) 0,34 0,00 0,1323 −0,0025
CROX / Crocs, Inc. 0,34 0,30 0,1316 −0,0025
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,34 −46,50 0,1310 −0,1184
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,34 0,60 0,1308 −0,0022
NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) 0,33 0,1303 0,1303
ROAD / Construction Partners, Inc. 0,33 0,60 0,1300 −0,0021
AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) 0,33 0,61 0,1293 −0,0021
AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) 0,33 0,61 0,1289 −0,0020
FUSION PARENT LLC CLASS A / EC (N/A) 0,01 0,33 0,1287 0,1287
INDICOR TERM 1LN 11/22/2029 / LON (US77669LAK98) 0,33 60,98 0,1285 0,0468
ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 / LON (US48205CAC91) 0,33 0,1278 0,1278
BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) 0,33 0,62 0,1274 −0,0017
QLIK TERM 2LN 05/09/2033 / LON (74339DAM0) 0,33 0,1274 0,1274
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0,33 0,1268 0,1268
ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) 0,33 −14,02 0,1265 −0,0237
US26835CAC38 / EAB Global, Inc. - Senior 0,32 1,25 0,1263 −0,0012
DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) 0,32 0,31 0,1262 −0,0024
GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) 0,32 0,1261 0,1261
CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030 / LON (US23340DAV47) 0,32 0,63 0,1253 −0,0016
CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) 0,32 0,1251 0,1251
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,32 −14,21 0,1248 −0,0237
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,32 0,95 0,1242 −0,0016
DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) 0,32 0,1241 0,1241
ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) 0,32 0,00 0,1232 −0,0024
SUNBELT SOLOMON TERM B 1LN 10/24/2031 / LON (US87233DAB38) 0,31 0,32 0,1223 −0,0020
ALERA TERM 2LN 05/31/2033 / LON (01451PAD8) 0,31 0,1208 0,1208
ENT / Entain Plc 0,31 0,00 0,1204 −0,0024
US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 0,31 −2,53 0,1202 −0,0055
DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) 0,31 8,87 0,1198 0,0077
US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 0,31 0,00 0,1192 −0,0025
US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B 0,31 −10,00 0,1191 −0,0160
VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) 0,31 0,1189 0,1189
ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) 0,30 0,1185 0,1185
ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (02106XAH9) 0,30 0,1180 0,1180
HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) 0,30 0,33 0,1173 −0,0019
US05765WAA18 / TIBCO Software Inc 0,30 4,90 0,1168 0,0029
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,30 1,01 0,1167 −0,0009
FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030 / LON (36119LAB1) 0,30 0,1162 0,1162
XA09776MAS37 / BOMBARDIER RECRE 10/31/23 0,30 0,68 0,1158 −0,0014
REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (N/A) 0,29 0,1146 0,1146
US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) 0,29 0,69 0,1140 −0,0013
PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) 0,29 0,00 0,1139 −0,0022
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,29 0,69 0,1137 −0,0015
COGENTRIX TERM B 1LN 2/26/2032 / LON (US19239LAB27) 0,29 0,1130 0,1130
KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) 0,29 0,1129 0,1129
WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) 0,29 0,1128 0,1128
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,29 0,70 0,1115 −0,0013
VERRA MOBILITY TERM B2 1LN 3/24/2028 / LON (US00215NAN03) 0,28 0,00 0,1106 −0,0023
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,28 2,91 0,1105 0,0010
BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) 0,28 0,35 0,1102 −0,0020
RADIOLOGY PARTNERS TERM B 1LN 06/25/2032 / LON (US75041EAN22) 0,28 0,1099 0,1099
RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) 0,28 0,00 0,1096 −0,0022
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 0,28 −4,76 0,1093 −0,0078
AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) 0,28 0,72 0,1092 −0,0014
BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) 0,28 0,72 0,1088 −0,0016
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,28 −18,24 0,1085 −0,0269
FRONERI TERM B-4 1LN 9/30/2031 / LON (XAG3679YAK82) 0,28 −0,72 0,1077 −0,0030
ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) 0,28 0,1076 0,1076
US29081LAC81 / Embecta Corp., 1st Lien Term Loan 0,27 −3,18 0,1066 −0,0060
US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 0,27 −19,29 0,1062 −0,0280
ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) 0,27 −0,37 0,1061 −0,0026
CHROMALLOY TERM B 1LN 3/27/2031 / LON (US17110EAB65) 0,27 0,37 0,1061 −0,0019
NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) 0,27 0,75 0,1047 −0,0013
ENTAIN TERM B4 1LN 3/29/2027 / LON (XAX3000CAB70) 0,27 0,1046 0,1046
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 0,27 0,75 0,1040 −0,0013
US05604YAE41 / BW Gas & Convenience Holdings, LLC 0,27 0,38 0,1040 −0,0019
SHC / Sotera Health Company 0,26 0,38 0,1027 −0,0017
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,26 2,34 0,1020 0,0001
HILCORP ENERGY I TERM B 1LN 2/11/2030 / LON (US431319AH53) 0,26 0,00 0,1009 −0,0021
US146869AB81 / Carvana Co 0,26 0,00 0,1007 −0,0021
TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) 0,26 0,0997 0,0997
US76133MAB72 / RH TL B 1L USD 0,26 136,11 0,0996 0,0564
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,25 0,00 0,0991 −0,0018
LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) 0,25 0,79 0,0990 −0,0014
CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) 0,25 −34,96 0,0987 −0,0559
US451102CC97 / CORP. NOTE 0,25 1,20 0,0981 −0,0011
US02156LAF85 / Altice France SA/France 0,25 5,88 0,0981 0,0032
DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) 0,25 8,66 0,0977 0,0059
US66988QAB59 / Novae LLC 0,25 0,81 0,0975 −0,0012
AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) 0,25 0,00 0,0969 −0,0021
NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) 0,24 0,41 0,0950 −0,0018
NATL / NCR Atleos Corporation 0,24 −5,45 0,0949 −0,0076
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,24 0,41 0,0946 −0,0018
MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) 0,24 0,42 0,0937 −0,0012
EMG CV TERM B 1LN 04/01/2030 / LON (26869HAB3) 0,24 0,0936 0,0936
GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) 0,24 0,00 0,0930 −0,0020
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) 0,24 −1,24 0,0928 −0,0029
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,24 0,00 0,0926 −0,0019
AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) 0,24 0,0919 0,0919
OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) 0,24 0,0917 0,0917
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,23 0,00 0,0914 −0,0016
TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) 0,23 0,43 0,0913 −0,0015
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 0,23 0,86 0,0912 −0,0011
CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) 0,23 0,0910 0,0910
GODADDY TERM B8 1LN 11/9/2029 / LON (US38017BAX47) 0,23 0,43 0,0908 −0,0015
COPELAND TERM B 1LN 8/4/2031 / LON (US26872NAD12) 0,23 0,43 0,0905 −0,0014
VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) 0,23 −0,43 0,0894 −0,0020
SOVOS COMPLIANCE TERM B 1LN 8/13/2029 / LON (US84611YAE05) 0,23 0,88 0,0891 −0,0012
COLONIAL FIRST TERM 1LN 12/01/2028 / LON (XAQ8800EAC02) 0,22 0,00 0,0872 −0,0018
TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) 0,22 0,0866 0,0866
SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) 0,22 0,00 0,0865 −0,0018
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,22 −15,91 0,0864 −0,0184
USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) 0,22 0,00 0,0864 −0,0015
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,22 1,38 0,0857 −0,0007
RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) 0,22 −2,22 0,0856 −0,0040
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,22 −5,22 0,0850 −0,0067
AHEAD TERM B3 1LN 02/01/2031 / LON (US00866HAH84) 0,22 0,46 0,0849 −0,0015
US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan 0,22 0,00 0,0848 −0,0019
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,22 0,00 0,0847 −0,0015
LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) 0,22 −1,36 0,0846 −0,0028
PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) 0,22 0,46 0,0845 −0,0015
US91132UAK97 / United PF Holdings LLC 0,22 −0,92 0,0839 −0,0024
NEW CINEWORLD LTD / EC (N/A) 0,01 0,22 0,0837 0,0837
GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) 0,21 0,0834 0,0834
GEO / The GEO Group, Inc. 0,21 −8,26 0,0822 −0,0092
WELLFUL TERM PRIMING TL A 04/19/2030 / LON (US94950EAF97) 0,21 2,93 0,0822 0,0005
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,21 −0,95 0,0814 −0,0024
US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B 0,21 −12,66 0,0809 −0,0135
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,21 0,00 0,0809 −0,0017
LASERSHIP PIK TERM B 1LN 08/10/2029 / LON (US51809EAM75) 0,21 0,98 0,0807 −0,0010
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,20 1,00 0,0791 −0,0010
AC / Air Canada 0,20 1,00 0,0789 −0,0006
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0,20 1,00 0,0786 −0,0008
US70289FAD33 / Patagonia Holdco LLC Term Loan B1 0,20 −8,26 0,0779 −0,0090
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,20 0,51 0,0773 −0,0012
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,20 3,13 0,0770 0,0004
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,20 −49,74 0,0767 −0,0791
MIDDLE RIVER POWER TERM B 1LN 06/04/2032 / LON (55351DAB6) 0,20 0,0764 0,0764
TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) 0,20 0,00 0,0762 −0,0013
PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) 0,19 0,52 0,0753 −0,0012
BEACON MOBILITY TERM B 1LN 06/18/2030 / LON (US07363PAB67) 0,19 0,0752 0,0752
US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 / LON (US90356EAC49) 0,19 0,53 0,0744 −0,0013
HERSCHEND TERM 1LN 5/27/2032 / LON (US42778EAG61) 0,19 0,0744 0,0744
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,19 −49,05 0,0733 −0,0734
TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) 0,19 0,53 0,0733 −0,0014
US09179FAX06 / BJ's Wholesale Club, Inc., First Lien Term Loan 0,19 0,00 0,0729 −0,0016
DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) 0,18 9,04 0,0705 0,0043
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,18 −64,57 0,0702 −0,1318
SIZZLING PLATTER TERM 1LN 06/25/2032 / LON (N/A) 0,18 0,0699 0,0699
US75606NAC39 / RealPage Inc 0,18 0,00 0,0699 −0,0015
CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) 0,18 −21,83 0,0696 −0,0214
TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAE45) 0,18 0,00 0,0695 −0,0012
WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) 0,18 −1,12 0,0692 −0,0020
US1251371092 / PLAYA HOTELS & RESORTS N.V. 0,02 0,18 0,0689 0,0689
NAVACORD TERM B 1LN 03/15/2030 / LON (XAC4900AAM99) 0,18 −44,65 0,0687 −0,0578
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,17 0,00 0,0680 −0,0012
STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) 0,17 0,0673 0,0673
NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) 0,17 0,58 0,0673 −0,0012
LGC GROUP TERM B 1LN 1/21/2030 / LON (XAL7000HAJ31) 0,17 0,0663 0,0663
WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) 0,17 19,86 0,0660 0,0100
US18912UAA07 / Cloud Software Group Inc 0,17 3,77 0,0645 0,0012
WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) 0,17 −11,29 0,0645 −0,0094
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,16 0,00 0,0640 −0,0011
COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) 0,16 1,91 0,0625 −0,0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,16 0,63 0,0623 −0,0012
WELLNESS PET TERM A 1LN 12/31/2029 / LON (US95004UAB52) 0,16 0,0623 0,0623
US35906ABF49 / Frontier Communications Corp 0,16 1,27 0,0622 −0,0005
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,16 0,65 0,0604 −0,0011
ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) 0,15 0,00 0,0603 −0,0010
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0,15 3,36 0,0600 0,0006
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,15 0,66 0,0599 −0,0005
US34410JAF84 / Flynn Restaurant Group LP 0,15 0,67 0,0584 −0,0011
BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) 0,15 0,67 0,0584 −0,0011
FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) 0,15 0,0583 0,0583
COTIVITI TERM 1LN 3/26/2032 / LON (US22164MAF41) 0,15 2,05 0,0580 −0,0001
ATLAS AIR TERM B 1LN 3/17/2030 / LON (US75223LAD82) 0,15 −49,83 0,0578 −0,0596
HAMILTON TERM B 1LN 05/30/2031 / LON (N/A) 0,15 0,0578 0,0578
CNM / Core & Main, Inc. 0,15 0,68 0,0577 −0,0010
LILAPR / LCPR Senior Secured Financing DAC 0,15 −20,11 0,0576 −0,0155
AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) 0,15 0,0568 0,0568
BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) 0,15 −5,23 0,0567 −0,0041
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,15 2,84 0,0565 0,0002
JBTM / JBT Marel Corporation 0,14 0,0564 0,0564
US513075BW03 / Lamar Media Corp 0,14 12,50 0,0563 0,0055
US00928QAW15 / Aircastle Ltd 0,14 0,70 0,0558 −0,0007
X.AI TERM B 1LN 06/28/2030 / LON (N/A) 0,14 0,0556 0,0556
US92943HAB50 / BANK LOAN NOTE 0,14 1,43 0,0553 −0,0006
US12769GAB68 / Caesars Entertainment, Inc. 0,14 2,21 0,0544 0,0001
US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) 0,14 0,00 0,0541 −0,0011
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,14 2,22 0,0540 0,0000
TTMI / TTM Technologies, Inc. 0,14 −0,72 0,0539 −0,0015
CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 / LON (US23340DAU63) 0,14 −2,14 0,0537 −0,0022
US00247NAG79 / AZZ Incorporated Term Loan B 0,14 −50,00 0,0536 −0,0554
STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) 0,14 0,74 0,0533 −0,0010
US00400YAK73 / Academy Ltd 0,14 −0,74 0,0528 −0,0016
MMS / Maximus, Inc. 0,13 −0,75 0,0517 −0,0013
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,13 −9,59 0,0515 −0,0065
US3623933088 / GTT COMMUNICATIONS INC 0,00 0,00 0,13 −13,73 0,0514 −0,0097
US70455DAG97 / PCI Gaming Authority, Term Loan B 0,13 0,77 0,0511 −0,0007
US43289DAK90 / HILTON HOTELS 11/30/30 0,13 0,00 0,0493 −0,0008
US04317JAF57 / Aruba Investments Holdings LLC 0,13 −0,79 0,0491 −0,0013
Debt Price 2L Term Loans - Initial Loans / LON (N/A) 0,13 0,0487 0,0487
XAG4770MAJ36 / INEOS US Petrochem LLC 0,13 −2,34 0,0487 −0,0025
LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) 0,13 0,00 0,0487 −0,0011
USI TERM C 1LN 9/29/2030 / LON (US90351NAQ88) 0,12 0,83 0,0476 −0,0008
US02156LAH42 / Altice France SA/France 0,12 5,26 0,0468 0,0011
SUPPLYONE TERM B 1LN 04/21/2031 / LON (US86859CAN48) 0,12 0,00 0,0462 −0,0010
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0,12 3,54 0,0456 0,0006
US640695AA01 / Neptune Bidco US Inc 0,12 12,62 0,0452 0,0041
TSQ / Townsquare Media, Inc. 0,11 0,0447 0,0447
MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) 0,11 0,0445 0,0445
US3623933088 / GTT COMMUNICATIONS INC 0,10 0,0401 0,0401
FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) 0,10 0,99 0,0397 −0,0007
X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) 0,10 0,0393 0,0393
US91132UAD54 / UNITED PF HOLDINGS LLC 2019 2ND LIEN TERM LOAN 0,10 0,00 0,0392 −0,0006
AVNT / Avient Corporation 0,10 −6,54 0,0390 −0,0036
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0,10 0,00 0,0390 −0,0007
BRTSG8EN8 / Staples, Inc., Term Loan 0,10 0,0387 0,0387
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 0,10 0,0381 0,0381
DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) 0,10 0,0377 0,0377
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0,09 0,00 0,0366 −0,0007
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,09 0,00 0,0360 −0,0006
US50201DAD57 / LCPR Senior Secured Financing DAC 0,09 −20,00 0,0344 −0,0097
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,09 −76,98 0,0341 −0,1164
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,08 0,00 0,0329 −0,0005
SHIFT4 PAYMENTS TERM B 1LN 05/10/2032 / LON (N/A) 0,08 0,0314 0,0314
US483548AF00 / Kaman Corp Bond 0,08 0,0313 0,0313
RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) 0,08 0,00 0,0310 −0,0004
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 0,08 0,0308 0,0308
WELLNESS PET TERM B 1LN 12/31/2029 / LON (US95004UAC36) 0,08 0,0308 0,0308
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 0,08 0,0301 0,0301
XS2066744231 / Carnival PLC 0,07 −64,25 0,0290 −0,0535
US89383JAA60 / Transocean Poseidon Ltd 0,07 0,00 0,0287 −0,0003
ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) 0,07 −1,47 0,0264 −0,0007
US02156LAE11 / Altice France SA/France 0,07 6,45 0,0257 0,0008
US67936UAB70 / Olaplex, Inc 2022 Term Loan 0,06 −41,82 0,0252 −0,0185
53173EAB5 / LIDS Holdings, Inc. 0,06 0,0231 0,0231
EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029 / LON (N/A) 0,06 0,0230 0,0230
AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) 0,06 0,0224 0,0224
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,05 −20,59 0,0213 −0,0059
GEO / The GEO Group, Inc. 0,05 0,00 0,0206 −0,0002
US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B 0,05 −21,54 0,0201 −0,0060
VICI / VICI Properties Inc. 0,05 0,00 0,0193 −0,0003
EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 / LON (N/A) 0,05 0,0188 0,0188
TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (US62984CAN39) 0,05 0,0187 0,0187
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,05 0,00 0,0178 −0,0004
BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) 0,04 −40,85 0,0166 −0,0120
ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) 0,04 0,0148 0,0148
SIGNIA AEROSPACE TERM DD 1LN 12/11/2031 / LON (US82670NAC02) 0,03 3,03 0,0134 −0,0001
SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) 0,03 0,0132 0,0132
US16115QAF72 / Chart Industries Inc 0,03 0,00 0,0122 −0,0001
ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) 0,03 0,00 0,0115 −0,0002
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,03 0,00 0,0104 −0,0002
BEACON MOBILITY TERM DD 1LN 06/18/2030 / LON (US07363PAC41) 0,03 0,0103 0,0103
EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029 / LON (N/A) 0,03 0,0099 0,0099
HAMILTON PROJECTS TERM B 1LN 05/30/2031 / LON (N/A) 0,03 0,0098 0,0098
MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 / LON (N/A) 0,03 0,0097 0,0097
BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) 0,02 0,0096 0,0096
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 0,02 9,09 0,0095 0,0006
USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) 0,02 0,00 0,0089 −0,0001
AVTR / Avantor, Inc. 0,02 −4,35 0,0089 −0,0004
NFE / New Fortress Energy Inc. 0,01 0,02 0,0079 0,0079
AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) 0,02 5,56 0,0076 0,0002
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,02 −32,14 0,0074 −0,0039
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 0,00 0,0073 −0,0001
NOVOLEX TERM B-DD 1LN 4/1/2032 / LON (US18972FAF99) 0,02 0,0072 0,0072
EXEEZ / Expand Energy Corporation - Equity Warrant 0,00 0,02 0,0062 0,0062
JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) 0,02 −65,12 0,0062 −0,0112
US04651BAB53 / HOME TL B 1L USD 0,01 −82,93 0,0056 −0,0274
US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 0,01 −26,67 0,0046 −0,0016
US68306MAA71 / Ontario Gaming GTA LP 0,01 11,11 0,0039 −0,0000
BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) 0,01 0,0038 0,0038
AVENTIV TERM 2LN 3/25/2026 / LON (US05358AAL89) 0,01 −76,92 0,0037 −0,0118
US04649QAB77 / At Home Holding III Inc. Term Loan 0,01 0,0036 0,0036
US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 / LON (US90356EAD22) 0,01 0,00 0,0034 −0,0001
DSG TopCo / EC (N/A) 0,00 0,01 0,0029 0,0029
BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) 0,01 0,0027 0,0027
US04649QAB77 / At Home Holding III Inc. Term Loan 0,01 0,0025 0,0025
XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B 0,01 200,00 0,0024 0,0013
CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) 0,00 −33,33 0,0019 −0,0008
EP ENERGY CORP ESCROW / EC (N/A) 0,00 0,00 0,0019 0,0019
BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) 0,00 0,0008 0,0008
CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) 0,00 0,00 0,00 0,00 0,0004 −0,0000
JOANN INC / EC (US47768J2006) 0,12 0,00 0,00 0,0000 −0,0000
TNT CRANE and RIGGING LLC WT 10/31/25 / 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
TNT CRANE and RIGGING LLC / EC (N/A) 0,02 0,00 0,0000 0,0000
LIMETREE BAY CAYMAN LTD / EC (N/A) 0,00 0,00 0,0000 0,0000