Grundläggande statistik
Portföljvärde $ 143 840 180
Aktuella positioner 372
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

HFHAX - The Hartford Floating Rate High Income Fund Class A har redovisat 372 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 143 840 180 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). HFHAX - The Hartford Floating Rate High Income Fund Class As största innehav är Freddie Mac STACR REMIC Trust 2021-HQA3 (US:US35564KKK42) , STACR_22-HQA3 (US:US35564KE708) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KNE54) , STACR_23-HQA1 (US:US35564KY375) , and Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 (US:US35564KWA32) . HFHAX - The Hartford Floating Rate High Income Fund Class As nya positioner inkluderar Freddie Mac STACR REMIC Trust 2021-HQA3 (US:US35564KKK42) , STACR_22-HQA3 (US:US35564KE708) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KNE54) , STACR_23-HQA1 (US:US35564KY375) , and Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 (US:US35564KWA32) .

HFHAX - The Hartford Floating Rate High Income Fund Class A - 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
0,98 0,6685 0,6685
0,75 0,5102 0,5102
0,72 0,4908 0,4908
0,70 0,4781 0,4781
0,70 0,4747 0,4747
0,69 0,4728 0,4728
0,62 0,4255 0,4255
0,58 0,3968 0,3968
0,51 0,3464 0,3464
0,46 0,3115 0,3115
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
0,53 0,3644 −0,7833
1,02 0,6928 −0,7476
1,02 0,6956 −0,7448
0,51 0,3494 −0,7363
0,26 0,1778 −0,7282
0,08 0,0554 −0,1100
0,08 0,0541 −0,0869
0,39 0,2626 −0,0765
0,38 0,2600 −0,0748
1,43 0,9775 −0,0731
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. 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
(%)
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 2,03 −1,45 1,3874 −0,0578
US35564KE708 / STACR_22-HQA3 1,62 −2,06 1,1022 −0,0531
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,60 −2,15 1,0882 −0,0535
Freddie Mac STACR REMIC Trust 2023-DNA1 / ABS-MBS (US35564KS591) 1,54 −1,79 1,0479 −0,0474
US35564KY375 / STACR_23-HQA1 1,53 −1,48 1,0407 −0,0438
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 1,52 −1,87 1,0360 −0,0480
Apidos CLO XVIII-R / ABS-CBDO (US03767NBC92) 1,48 −2,05 1,0119 −0,0483
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016268AD65) 1,43 −4,47 0,9775 −0,0731
US413718AJ64 / Harriman Park CLO LTD 1,39 −0,92 0,9505 −0,0342
US87167HAA68 / Symphony CLO XXII Ltd 1,29 −1,00 0,8808 −0,0327
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 1,27 −1,78 0,8671 −0,0389
US04965TAA97 / Atrium XIII 1,24 −0,48 0,8451 −0,0271
US12552BAA08 / CIFC Funding 2018-III Ltd 1,20 −0,25 0,8153 −0,0238
US67591JAQ58 / Octagon Investment Partners 29 Ltd 1,18 −0,42 0,8048 −0,0255
US35564KW700 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,10 −1,87 0,7510 −0,0348
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 1,05 −1,22 0,7167 −0,0276
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 1,02 −50,41 0,6956 −0,7448
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAG51) 1,02 2,10 0,6952 −0,0036
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 1,02 −50,66 0,6928 −0,7476
Verus Securitization Trust 2023-INV3 / ABS-MBS (US92540CAE75) 1,01 0,00 0,6879 −0,0181
Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAE07) 1,01 −0,20 0,6865 −0,0193
Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAE58) 1,01 −0,99 0,6854 −0,0258
US69702LAC37 / PSTAT 2022-1A E 1,00 −0,10 0,6826 −0,0183
US50189PAJ12 / LCM XXV Ltd 1,00 −0,40 0,6800 −0,0211
US12551KAA16 / CIFC Funding 2017-IV Ltd 1,00 −0,80 0,6786 −0,0241
US14310HAQ11 / Carlyle Global Market Strategies CLO 2013-3, Ltd. 0,99 −0,40 0,6774 −0,0211
Dryden 60 CLO Ltd / ABS-CBDO (US26251NAF78) 0,99 −0,20 0,6761 −0,0192
US48254DAA19 / KKR Clo 34 Ltd 0,99 −0,90 0,6755 −0,0244
Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875NAG51) 0,99 −1,49 0,6753 −0,0286
US84604YAK55 / Southwick Park CLO LLC 0.000 20 Jul 2032 Class E 144A 0,99 −1,00 0,6750 −0,0251
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0,99 0,00 0,6742 −0,0179
US69689BAJ70 / Palmer Square CLO 2015-1 Ltd 0,99 −1,79 0,6734 −0,0309
US12530MAG06 / CF Hippolyta LLC 0,99 1,65 0,6725 −0,0066
RR 12 Ltd / ABS-CBDO (US74989JAG31) 0,98 −2,19 0,6695 −0,0328
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38123JAA88) 0,98 0,6685 0,6685
Madison Park Funding XLV Ltd / ABS-CBDO (US55820DAG88) 0,97 −2,90 0,6626 −0,0379
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 0,96 −5,60 0,6547 −0,0578
US26251MAA09 / DRSLF 2018-64A E 0,94 −4,57 0,6415 −0,0488
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0,94 −2,08 0,6412 −0,0314
US29362UAD63 / Entegris Inc 0,92 0,11 0,6279 −0,0161
US536797AF03 / Lithia Motors Inc. 0,92 −0,22 0,6265 −0,0183
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0,91 0,44 0,6192 −0,0134
US513075BZ34 / Lamar Media Corp. 0,90 1,12 0,6163 −0,0089
US75524KPG30 / Citizens Bank NA/Providence RI 0,90 0,90 0,6134 −0,0106
US14040HCN35 / Capital One Financial Corp 0,90 1,47 0,6105 −0,0072
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,88 1,26 0,6031 −0,0082
US12803RAA23 / CaixaBank SA 0,88 1,14 0,6030 −0,0095
US517834AF40 / Las Vegas Sands Corp 0,88 −0,11 0,6016 −0,0173
US05369AAA97 / Aviation Capital Group LLC 0,87 0,70 0,5924 −0,0117
US30227FAJ93 / Extended Stay America Trust 0,86 −2,62 0,5836 −0,0312
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 0,85 −1,62 0,5809 −0,0251
US436440AM32 / Hologic Inc 0,84 0,60 0,5702 −0,0119
Barings Clo Ltd 2022-II / ABS-CBDO (US06759UAW36) 0,83 −2,24 0,5653 −0,0284
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HBC60) 0,80 −0,37 0,5436 −0,0168
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 0,78 −0,38 0,5314 −0,0167
OCP CLO 2022-25 Ltd / ABS-CBDO (US67115CAU80) 0,77 −1,28 0,5260 −0,0211
Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAC12) 0,77 0,00 0,5242 −0,0137
Hotwire Funding LLC / ABS-O (US44148JAM18) 0,77 −2,17 0,5238 −0,0262
US143658BL56 / Carnival Corp 0,76 −0,13 0,5190 −0,0140
Anchorage Capital Clo 28 Ltd / ABS-CBDO (US03330RAC97) 0,75 −0,40 0,5129 −0,0162
Wells Fargo Commercial Mortgage Trust 2025-DWHP / ABS-MBS (US95004EAG08) 0,75 0,5102 0,5102
CSTM / Constellium SE 0,74 −0,13 0,5069 −0,0142
WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AG77) 0,73 −1,08 0,5009 −0,0187
WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AJ17) 0,73 −2,02 0,4977 −0,0233
US20754BAF85 / CAS_22-R02 0,73 −1,36 0,4959 −0,0204
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAF68) 0,72 0,4908 0,4908
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 0,72 −1,91 0,4900 −0,0226
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 0,71 −0,98 0,4830 −0,0182
BX Trust 2025-DIME / ABS-MBS (US05613UAJ07) 0,71 −2,62 0,4816 −0,0259
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAH98) 0,70 0,4781 0,4781
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 0,70 0,4747 0,4747
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) 0,69 0,4728 0,4728
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 0,69 0,15 0,4674 −0,0116
US05609WAL72 / BX Trust 2022-IND 0,66 −0,15 0,4534 −0,0128
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0,64 1,11 0,4352 −0,0070
Chase Home Lending Mortgage Trust Series 2025-2 / ABS-MBS (US16159VBR69) 0,62 0,4255 0,4255
US683715AF36 / Open Text Corp 0,62 −0,48 0,4209 −0,0135
US670001AG19 / Novelis Corp 0,58 0,3968 0,3968
Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAG14) 0,57 1,60 0,3894 −0,0041
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAF58) 0,56 1,44 0,3839 −0,0046
Frontier Issuer LLC / ABS-O (US35910EAP97) 0,55 −2,30 0,3763 −0,0186
US207942AC73 / Fannie Mae Connecticut Avenue Securities 0,53 −67,42 0,3644 −0,7833
US35640YAL11 / CORP. NOTE 0,53 −1,48 0,3639 −0,0152
Iliad Holding SASU / DBT (US449691AF14) 0,53 −1,68 0,3597 −0,0162
US225401BE76 / UBS Group AG 0,52 0,96 0,3575 −0,0066
US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30 0,52 0,39 0,3550 −0,0079
US446150BC73 / Huntington Bancshares Inc/OH 0,52 0,39 0,3546 −0,0080
US00973RAF01 / Aker BP ASA 0,52 1,37 0,3544 −0,0048
DANSKE / Danske Bank A/S 0,52 1,18 0,3517 −0,0052
US55903VBB80 / Warnermedia Holdings Inc 0,51 −0,58 0,3504 −0,0111
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0,51 −66,97 0,3494 −0,7363
AU3FN0029609 / AAI Ltd 0,51 1,39 0,3487 −0,0046
SOLV / Solventum Corporation 0,51 0,79 0,3478 −0,0060
PDM / Piedmont Realty Trust, Inc. 0,51 −0,78 0,3476 −0,0117
HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) 0,51 0,3464 0,3464
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAJ03) 0,50 1,41 0,3431 −0,0047
US88330PAE07 / Thayer Park CLO, Ltd. 0,50 −0,80 0,3383 −0,0122
US07355VAL18 / Beechwood Park CLO, Ltd. 0,49 −1,98 0,3375 −0,0158
US14315HAG83 / CGMS_20-2A 0,49 −1,99 0,3369 −0,0157
GSY / goeasy Ltd. 0,49 −2,59 0,3334 −0,0176
US38869AAA51 / Graphic Packaging International LLC 0,47 −0,43 0,3187 −0,0098
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 0,46 0,00 0,3170 −0,0084
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0,46 −19,69 0,3148 0,1687
US82568NAE13 / Shutterfly Finance LLC 0,46 −1,51 0,3120 −0,0131
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,46 0,3115 0,3115
US105340AP80 / Brandywine Operating Partnership LP 0,46 0,3111 0,3111
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,45 33,63 0,3065 0,0707
Caesars Entertainment Inc / DBT (US12769GAD25) 0,45 136,51 0,3054 0,1726
Champ Acquisition Corp / DBT (US15807XAA81) 0,45 1,13 0,3053 −0,0045
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0,45 −7,64 0,3049 0,1003
GGAM Finance Ltd / DBT (US36170JAE64) 0,45 0,22 0,3047 −0,0072
Dryden 72 CLO Ltd / ABS-CBDO (US26252NBA63) 0,45 −0,89 0,3046 −0,0107
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,44 0,3029 0,3029
US00775CAC01 / Aegea Finance Sarl 0,44 0,3023 0,3023
XHR LP / DBT (US98372MAE57) 0,44 −2,42 0,3023 −0,0162
US382550BN08 / Goodyear Tire & Rubber Co/The 0,44 0,3016 0,3016
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0,44 −1,78 0,3014 −0,0132
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0,44 −0,23 0,3012 −0,0088
US897051AC29 / Tronox Inc 0,44 −10,55 0,3009 −0,0447
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,44 0,3002 0,3002
US19416MAB54 / Colgate Energy Partners III LLC 0,44 0,2997 0,2997
Bank Bukopin Tbk PT / DBT (XS2904540692) 0,44 0,2995 0,2995
US707569AV14 / Penn National Gaming Inc 0,44 0,2991 0,2991
US576485AF30 / Matador Resources Co 0,44 −2,46 0,2984 −0,0153
US14855MAB46 / Castlelake Aircraft Securitization Trust 2019-1 0,44 12,95 0,2974 0,0269
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,43 0,2953 0,2953
Amentum Holdings Inc / DBT (US02352BAA35) 0,43 0,2948 0,2948
30064K105 / Exacttarget, Inc. 0,43 0,2936 0,2936
US857691AH24 / Station Casinos LLC 0,43 0,2928 0,2928
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,43 0,2919 0,2919
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,43 0,2906 0,2906
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,43 0,2901 0,2901
US93710WAA36 / WASH Multifamily Acquisition Inc 0,42 0,2869 0,2869
US682695AA94 / OneMain Finance Corp 0,42 0,2840 0,2840
SUN / Sunoco LP - Limited Partnership 0,42 123,66 0,2840 0,1537
US469815AK08 / Jacobs Entertainment Inc 0,41 0,2793 0,2793
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0,40 −2,88 0,2760 −0,0155
US43734LAA44 / Home Point Capital Inc 0,39 0,26 0,2681 −0,0066
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,39 −0,25 0,2679 −0,0076
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAA07) 0,39 −20,45 0,2626 −0,0765
US516806AJ59 / Vital Energy Inc 0,38 −20,29 0,2600 −0,0748
US01741RAM43 / Allegheny Technologies, Inc. 0,38 0,2582 0,2582
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0,38 0,2561 0,2561
Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) 0,38 −1,57 0,2558 −0,0112
US853496AG21 / Standard Industries Inc/NJ 0,37 0,2544 0,2544
US771049AA15 / RBLX 3 7/8 05/01/30 0,37 131,25 0,2524 0,1401
US87157DAG43 / Synaptics Inc 0,37 0,2522 0,2522
US90320BAA70 / UPC Broadband Finco BV 0,37 0,2501 0,2501
US33767DAB10 / FirstCash Inc 0,36 0,2480 0,2480
US05605HAB69 / BWX Technologies Inc 0,36 0,2457 0,2457
US45258LAA52 / Imola Merger Corp 0,36 0,2442 0,2442
Williams Scotsman Inc / DBT (US96949VAN38) 0,36 0,2430 0,2430
US35640YAK38 / Freedom Mortgage Corp 0,35 −1,67 0,2413 −0,0104
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,35 0,2388 0,2388
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,35 0,00 0,2383 −0,0065
US92676XAG25 / Viking Cruises Ltd 0,35 0,2370 0,2370
Glencore Funding LLC / DBT (US378272BS65) 0,31 0,66 0,2086 −0,0037
Chase Home Lending Mortgage Trust Series 2025-2 / ABS-MBS (US16159VBS43) 0,30 0,2078 0,2078
Seagate HDD Cayman / DBT (US81180WBL46) 0,30 213,54 0,2053 0,1376
US683720AA42 / Open Text Holdings Inc 0,30 0,2048 0,2048
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0,30 0,00 0,2034 −0,0054
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0,30 1,02 0,2024 −0,0032
US97360AAA51 / Windsor Holdings III LLC 0,29 0,2010 0,2010
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0,29 −3,68 0,1964 −0,0136
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,29 −4,04 0,1949 −0,0135
GC / Goldcana Resources Inc. 0,28 −3,78 0,1910 −0,0133
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 0,28 −1,41 0,1904 −0,0081
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) 0,27 −12,09 0,1836 −0,0307
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,27 −5,69 0,1807 −0,0160
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,26 0,1799 0,1799
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,26 12,93 0,1787 0,0163
Ryan Specialty LLC / DBT (US78351GAA31) 0,26 −0,38 0,1785 −0,0053
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAF72) 0,26 −79,91 0,1778 −0,7282
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0,26 −4,44 0,1764 −0,0133
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,26 1,18 0,1760 −0,0029
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0,25 0,1736 0,1736
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0,25 0,40 0,1732 −0,0046
US060335AB23 / Banijay Entertainment SASU 0,25 −1,18 0,1712 −0,0071
APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770WAG69) 0,25 −2,36 0,1698 −0,0081
IONS / Ionis Pharmaceuticals, Inc. 0,25 1,22 0,1694 −0,0024
AASET 2025-1 / ABS-O (US00258PAB94) 0,25 −1,20 0,1690 −0,0067
CIFC Funding 2015-IV Ltd / ABS-CBDO (US12550VAN01) 0,25 −1,59 0,1687 −0,0072
US81527CAP23 / Sedgwick Claims Management Services Inc 0,25 −1,20 0,1678 −0,0068
US44332EAP16 / Hub International Ltd., Term Loan 0,25 0,1675 0,1675
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 0,24 −0,81 0,1671 −0,0055
XAC0787FAG72 / BAUSCH + LOMB CORP 0,24 −2,02 0,1660 −0,0081
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0,24 0,1658 0,1658
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0,24 −6,18 0,1658 −0,0162
US3434125080 / FLUOR CORP PC 6.5% PERP 0,24 −15,44 0,1650 −0,0351
VICI Properties LP / DBT (US925650AF04) 0,24 0,42 0,1645 −0,0042
US902104AC24 / II-VI Inc 0,24 0,1632 0,1632
PCG.PRX / PG&E Corporation - Preferred Security 0,24 1,71 0,1630 −0,0009
Sandisk Corp Term Loan B / LON (000000000) 0,24 0,1624 0,1624
MTH / Meritage Homes Corporation 0,23 25,13 0,1603 0,0291
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,23 −2,54 0,1570 −0,0088
US95041AAB44 / WELLTOWER OP LLC 0,23 11,82 0,1555 0,0131
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AF22) 0,23 −2,16 0,1550 −0,0076
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,23 −0,88 0,1536 −0,0059
Jazz Investments I Ltd / DBT (US472145AG66) 0,22 0,1481 0,1481
US85205TAR14 / Spirit AeroSystems Inc 0,22 0,00 0,1472 −0,0038
AVNT / Avient Corporation 0,21 −0,93 0,1451 −0,0052
BA.PRA / The Boeing Company - Preferred Security 0,00 50,26 0,21 54,74 0,1447 0,0481
US89364MCA09 / TRANSDIGM INC 0,21 −1,87 0,1436 −0,0063
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0,21 −1,88 0,1431 −0,0063
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0,21 1,46 0,1425 −0,0015
US04649VBC37 / Asurion LLC, Term Loan B 0,21 −3,70 0,1421 −0,0092
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,21 −1,42 0,1419 −0,0059
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,21 −1,90 0,1412 −0,0059
Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) 0,21 0,1406 0,1406
QGEN / Qiagen N.V. 0,20 0,1385 0,1385
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0,20 0,1383 0,1383
US913229AC47 / United Wholesale Mortgage LLC 0,20 −0,49 0,1379 −0,0047
US410345AQ54 / Hanesbrands Inc 0,20 −2,88 0,1378 −0,0081
Belron UK Finance PLC / DBT (US080782AA38) 0,20 0,51 0,1362 −0,0025
Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) 0,20 −1,49 0,1357 −0,0057
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0,20 −1,00 0,1354 −0,0048
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,20 0,1349 0,1349
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAA94) 0,20 −1,99 0,1348 −0,0066
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 0,20 0,1347 0,1347
Ryan LLC Term Loan / LON (US78350LAZ85) 0,20 −1,01 0,1346 −0,0048
US26142RAB06 / DraftKings, Inc. 0,20 −15,45 0,1346 −0,0286
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 0,20 −1,50 0,1346 −0,0057
Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) 0,20 0,1342 0,1342
US12768EAG17 / Caesars Entertainment Inc 0,20 −2,00 0,1342 −0,0065
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 0,20 0,1340 0,1340
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,20 6,52 0,1339 0,0046
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,20 −1,02 0,1336 −0,0049
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,20 −1,52 0,1334 −0,0056
US26872NAC39 / BANK LOAN NOTE 0,19 −2,02 0,1330 −0,0060
Fugue Finance BV 2025 Term Loan B / LON (000000000) 0,19 0,1326 0,1326
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0,19 0,1319 0,1319
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0,19 0,1318 0,1318
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0,19 −2,54 0,1310 −0,0072
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 0,19 −4,02 0,1307 −0,0093
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,19 −2,05 0,1306 −0,0065
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,19 −6,90 0,1295 −0,0132
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,19 −1,05 0,1294 −0,0046
GPI / Group 1 Automotive, Inc. 0,19 −1,06 0,1275 −0,0042
FRT / Federal Realty Investment Trust 0,18 −1,60 0,1257 −0,0059
Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) 0,18 −3,16 0,1255 −0,0078
US04649VBA70 / Asurion LLC, Term Loan 0,18 −5,67 0,1248 −0,0111
US56085UAB98 / BANK LOAN NOTE 0,18 −4,21 0,1247 −0,0091
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,18 −1,11 0,1220 −0,0046
US71360HAB33 / PERATON CORP 0,18 −4,32 0,1214 −0,0083
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,17 −0,57 0,1187 −0,0042
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0,17 −1,14 0,1183 −0,0046
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 0,17 0,1178 0,1178
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 0,17 0,1174 0,1174
US02043QAB32 / CONV. NOTE 0,17 0,00 0,1173 −0,0031
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0,17 −2,30 0,1160 −0,0058
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,17 −9,19 0,1152 −0,0147
NGP XI Midstream Holdings LLC 2025 Term Loan B / LON (000000000) 0,17 0,1139 0,1139
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,17 0,1135 0,1135
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,16 −1,21 0,1118 −0,0041
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 0,16 −1,81 0,1113 −0,0052
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,16 0,1105 0,1105
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0,16 −1,25 0,1078 −0,0045
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,16 −1,26 0,1076 −0,0038
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0,16 0,1070 0,1070
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,16 0,1068 0,1068
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0,16 −2,52 0,1061 −0,0057
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0,16 −15,76 0,1059 −0,0230
US30063PAB13 / Exas 3/8 3/15/27 Bond 0,15 −0,65 0,1048 −0,0035
Tecta America Corp 2025 Term Loan B / LON (000000000) 0,15 0,1045 0,1045
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0,15 0,00 0,1024 −0,0031
US91153LAA52 / United Shore Financial Services LLC 0,15 0,00 0,1018 −0,0031
SE / Sea Limited - Depositary Receipt (Common Stock) 0,15 2,05 0,1018 −0,0011
US35640YAJ64 / Freedom Mortgage Corp. 0,15 −1,33 0,1015 −0,0039
Alliance Laundry Systems LLC 2025 Repriced Term Loan B / LON (000000000) 0,15 0,1014 0,1014
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,15 0,1011 0,1011
ASCENT CLASS A PP / EC (000000000) 0,19 0,15 0,1008 0,1008
Tamko Building Products LLC 2024 Term Loan B / LON (US87510EAD13) 0,15 −1,34 0,1006 −0,0041
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0,15 −1,34 0,1005 −0,0040
US82452JAB52 / CONVERTIBLE ZERO 0,15 −25,89 0,1001 −0,0382
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,15 0,1001 0,1001
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,15 −0,68 0,1000 −0,0036
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,14 −3,36 0,0984 −0,0060
Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) 0,14 −4,64 0,0983 −0,0077
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,14 −2,78 0,0960 −0,0055
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0,14 76,92 0,0944 0,0396
ARES.PRB / Ares Management Corporation - Preferred Security 0,00 0,00 0,14 −18,34 0,0943 −0,0247
US477839AB04 / CONV. NOTE 0,14 −4,20 0,0937 −0,0071
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0,14 0,0924 0,0924
ALRM / Alarm.com Holdings, Inc. 0,13 −3,62 0,0913 −0,0058
Rivian Automotive Inc / DBT (US76954AAD54) 0,13 1,55 0,0896 −0,0008
US011642AB16 / CONVERTIBLE ZERO 0,13 0,78 0,0880 −0,0019
US9021043065 / II-VI Inc 0,13 −4,44 0,0880 −0,0072
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,13 −1,54 0,0877 −0,0034
SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) 0,13 −2,31 0,0871 −0,0039
NATL / NCR Atleos Corporation 0,13 −6,62 0,0871 −0,0084
Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) 0,13 −2,33 0,0864 −0,0044
SCI / Service Corporation International 0,12 0,82 0,0842 −0,0018
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,12 −0,83 0,0815 −0,0029
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 0,12 −0,83 0,0812 −0,0030
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0,12 0,00 0,0811 −0,0020
Rexford Industrial Realty LP / DBT (US76169XAD66) 0,12 −0,84 0,0808 −0,0026
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0,12 −1,67 0,0805 −0,0037
Rexford Industrial Realty LP / DBT (US76169XAE40) 0,12 0,00 0,0798 −0,0026
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0,11 0,0783 0,0783
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0,11 0,0778 0,0778
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0,11 0,0773 0,0773
US538034BA63 / CONV. NOTE 0,11 −5,08 0,0767 −0,0062
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,11 0,0767 0,0767
UTEX INDUSTRIES COMMON / EC (000000000) 0,00 0,11 0,0763 0,0763
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) 0,11 0,0760 0,0760
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,11 −4,31 0,0760 −0,0057
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,11 −18,80 0,0741 −0,0196
LITE / Lumentum Holdings Inc. 0,11 0,0737 0,0737
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,11 −7,69 0,0737 −0,0087
US59408UAB35 / Michaels Cos Inc/The 0,11 −32,50 0,0737 −0,0389
JBLU / JetBlue Airways Corporation 0,11 −10,83 0,0733 −0,0109
Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) 0,11 7,00 0,0733 0,0029
Credit Acceptance Corp / DBT (US225310AQ40) 0,11 −0,94 0,0721 −0,0025
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 0,10 −0,95 0,0713 −0,0026
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 0,10 0,0713 0,0713
LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 0,10 −6,36 0,0708 −0,0062
QXO INC TERM LOAN B / LON (US07368RAJ05) 0,10 0,0681 0,0681
BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) 0,10 0,0680 0,0680
Golden State Food LLC Term Loan B / LON (US38121NAC74) 0,10 −1,98 0,0679 −0,0029
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 0,10 −1,00 0,0679 −0,0027
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,10 0,0679 0,0679
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 0,10 0,0678 0,0678
AAP Buyer Inc Term Loan B / LON (US00036FAB04) 0,10 −1,00 0,0678 −0,0027
Aspire Bakeries Holdings LLC Term Loan / LON (000000000) 0,10 0,0677 0,0677
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 0,10 −1,00 0,0676 −0,0027
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,10 −1,00 0,0676 −0,0025
Epicor Software Corporation 2024 Term Loan B / LON (000000000) 0,10 0,0675 0,0675
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0,10 0,0673 0,0673
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 0,10 −2,00 0,0673 −0,0030
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,10 −1,01 0,0671 −0,0026
067806AD1 / Barnes Group, Inc. SDBCV 0,10 0,0670 0,0670
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 0,10 −3,00 0,0665 −0,0037
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 0,10 −4,00 0,0656 −0,0047
US23804LAB99 / CONV. NOTE 0,10 −27,48 0,0653 −0,0268
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0,10 0,0650 0,0650
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,09 0,0639 0,0639
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) 0,09 −3,16 0,0633 −0,0033
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0,09 −2,13 0,0629 −0,0036
Freddie Mac Mscr Trust Mn10 / ABS-MBS (US35563UAB44) 0,09 0,0625 0,0625
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,09 −10,00 0,0614 −0,0086
USALCO LLC 2024 Term Loan B / LON (US91732NAL73) 0,09 −1,10 0,0614 −0,0027
US682189AS48 / CONVERTIBLE ZERO 0,09 −8,60 0,0582 −0,0074
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0,09 −7,61 0,0582 −0,0065
Integer Holdings Corp / DBT (US45826HAC34) 0,08 0,0576 0,0576
US15677JAD00 / CONV. NOTE 0,08 −65,68 0,0554 −0,1100
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0,08 −1,25 0,0542 −0,0022
US29355AAK34 / CONVERTIBLE ZERO 0,08 −60,70 0,0541 −0,0869
PSN / Parsons Corporation 0,08 0,0539 0,0539
US62886HBK68 / CONV. NOTE 0,08 0,0526 0,0526
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0,08 0,0515 0,0515
Rivian Automotive Inc / DBT (US76954AAB98) 0,07 46,94 0,0494 0,0147
ARZ Trust 2024-BILT / ABS-MBS (US00218TAL89) 0,07 1,41 0,0493 −0,0006
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,07 −10,39 0,0476 −0,0066
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0,07 0,0465 0,0465
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0,06 0,0440 0,0440
US345370CZ16 / CONVERTIBLE ZERO 0,06 −13,70 0,0436 −0,0076
US844741BG22 / Southwest Airlines Co 0,05 −59,70 0,0375 −0,0569
US143658BV39 / CONV. NOTE 0,05 −27,14 0,0349 −0,0143
US23282WAC47 / CONV. NOTE 0,05 0,0318 0,0318
SE / Sea Limited - Depositary Receipt (Common Stock) 0,05 −45,78 0,0310 −0,0277
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AX84) 0,04 −4,65 0,0281 −0,0023
US596278AB74 / CONV. NOTE 0,03 −61,04 0,0209 −0,0336
PCG.PRX / PG&E Corporation - Preferred Security 0,00 0,00 0,03 4,00 0,0178 0,0001
US902252AB17 / Tyler Technologies Inc 0,02 0,0160 0,0160
KELLY TOPCO ESCROW / EC (000000000) 0,00 0,02 0,0109 0,0109
MDB / MongoDB, Inc. 0,00 0,00 0,01 −38,10 0,0090 −0,0057
USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) 0,01 0,00 0,0063 −0,0003
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 0,01 0,0049 0,0049
MAXO / Max Stock Ltd. 0,00 0,00 0,00 −66,67 0,0009 −0,0018
DGZ / DB Gold Short ETN 0,00 0,0007 0,0007
UTEX INDUSTRIES WARRANTS / DE (000000000) 0,00 0,00 0,0000 0,0000
Z / Zillow Group, Inc. 0,00 −100,00 0,00 −100,00 −0,0460
US12546FAG72 / CHG PPC Parent LLC 2023 EUR Term Loan B 0,00 0,0000 0,0000
EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) 0,00 0,0000 0,0000
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,00 0,0000 0,0000
AFGL / AFG Holdings Inc 0,03 0,00 0,00 0,0000 0,0000
US 10YR ULTRA FUT JUN25 / DIR (000000000) −0,02 −0,0167 −0,0167