Grundläggande statistik
| Portföljvärde | $ 973 410 543 |
| Aktuella positioner | 638 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) har redovisat 638 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 973 410 543 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)s största innehav är JNL Government Money Market Fund (US:46628D437) , Caesars Entertainment Inc (US:US12768EAG17) , TRANSDIGM INC (US:US89364MCA09) , Ineos US Finance LLC, Term Loan B (US:G4768PAN1) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)s nya positioner inkluderar Caesars Entertainment Inc (US:US12768EAG17) , TRANSDIGM INC (US:US89364MCA09) , Ineos US Finance LLC, Term Loan B (US:G4768PAN1) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 33,31 | 33,31 | 3,3086 | 2,0093 | |
| 5,75 | 0,5706 | 0,5253 | ||
| 4,92 | 0,4890 | 0,4890 | ||
| 4,65 | 0,4620 | 0,4620 | ||
| 3,97 | 0,3945 | 0,3945 | ||
| 3,91 | 0,3884 | 0,3884 | ||
| 5,60 | 0,5567 | 0,3659 | ||
| 3,58 | 0,3555 | 0,3555 | ||
| 3,49 | 0,3470 | 0,3470 | ||
| 3,26 | 0,3239 | 0,3239 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,01 | 0,0013 | −0,5073 | ||
| 0,17 | 0,0173 | −0,4167 | ||
| 0,03 | 0,0029 | −0,3835 | ||
| 1,25 | 0,1244 | −0,3803 | ||
| 1,34 | 0,1328 | −0,3713 | ||
| 1,78 | 0,1772 | −0,3269 | ||
| 0,12 | 0,0114 | −0,3192 | ||
| 0,32 | 0,0322 | −0,3146 | ||
| 0,56 | 0,0553 | −0,2706 | ||
| 0,67 | 0,0662 | −0,2631 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 46628D437 / JNL Government Money Market Fund | 33,31 | 145,23 | 33,31 | 145,24 | 3,3086 | 2,0093 | |||
| Great Outdoors Group, LLC / LON (07014QAP6) | 13,84 | −11,30 | 1,3743 | −0,1178 | |||||
| Acrisure, LLC / LON (00488PAV7) | 10,71 | 0,20 | 1,0639 | 0,0413 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 9,49 | −0,05 | 0,9424 | 0,0343 | |||||
| US89364MCA09 / TRANSDIGM INC | 8,72 | −18,25 | 0,8658 | −0,1541 | |||||
| MH Sub I, LLC / LON (45567YAP0) | 8,32 | −18,00 | 0,8267 | −0,1442 | |||||
| Jane Street Group, LLC / LON (47077DAM2) | 7,40 | 13,25 | 0,7353 | 0,1100 | |||||
| UKG Inc. / LON (89841EAB1) | 7,25 | −2,98 | 0,7204 | 0,0052 | |||||
| CQP Holdco LP / LON (12657QAE3) | 7,10 | 0,30 | 0,7052 | 0,0281 | |||||
| G4768PAN1 / Ineos US Finance LLC, Term Loan B | 6,74 | 30,92 | 0,6694 | 0,1770 | |||||
| Primo Brands Corporation / LON (89678QAD8) | 6,52 | 0,84 | 0,6473 | 0,0292 | |||||
| Medline Borrower, LP / LON (58503UAF0) | 6,46 | 0,28 | 0,6417 | 0,0254 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 6,39 | −13,25 | 0,6347 | −0,0699 | |||||
| AI Aqua Merger Sub, Inc. / LON (00132UAP9) | 6,24 | −13,28 | 0,6201 | −0,0686 | |||||
| Staples, Inc. / LON (855031AU4) | 6,20 | 3,64 | 0,6158 | 0,0437 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 6,18 | 0,77 | 0,6142 | 0,0272 | |||||
| Hunter Douglas Inc. / LON (N8137FAE0) | 6,08 | −10,41 | 0,6043 | −0,0453 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 5,90 | 1,05 | 0,5859 | 0,0275 | |||||
| Global Medical Response, Inc. / LON (00169QAG4) | 5,89 | −19,93 | 0,5853 | −0,1188 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 5,88 | −14,30 | 0,5839 | −0,0723 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 5,75 | 1 114,59 | 0,5706 | 0,5253 | |||||
| J&J Ventures Gaming, LLC / LON (46604BAH1) | 5,64 | 0,11 | 0,5602 | 0,0213 | |||||
| Ahead DB Holdings, LLC / LON (00866HAH8) | 5,60 | 181,04 | 0,5567 | 0,3659 | |||||
| BCP Renaissance Parent LLC / LON (05549PAG6) | 5,60 | −21,87 | 0,5564 | −0,1294 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 5,60 | −20,26 | 0,5562 | −0,1155 | |||||
| Windsor Holdings III, LLC / LON (97360BAH8) | 5,36 | 0,88 | 0,5326 | 0,0241 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 5,35 | −8,25 | 0,5312 | −0,0264 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 5,32 | 22,05 | 0,5283 | 0,1113 | |||||
| Epicor Software Corporation / LON (29426NAZ7) | 5,12 | 9,57 | 0,5082 | 0,0615 | |||||
| Cotiviti Corporation / LON (22164MAB3) | 4,97 | 1,47 | 0,4939 | 0,0251 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 4,96 | 10,14 | 0,4931 | 0,0619 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 4,95 | 0,30 | 0,4913 | 0,0196 | |||||
| Frontier Communications Corp. / LON (35906EAU4) | 4,94 | −1,81 | 0,4902 | 0,0094 | |||||
| Gloves Buyer, Inc. / LON (37987UAG7) | 4,92 | 0,4890 | 0,4890 | ||||||
| Fortress Intermediate 3, Inc / LON (34966LAB0) | 4,90 | 0,18 | 0,4864 | 0,0188 | |||||
| US64072UAM45 / CSC Holdings LLC | 4,89 | −5,98 | 0,4857 | −0,0119 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 4,85 | 2,82 | 0,4822 | 0,0306 | |||||
| Hudson River Trading LLC / LON (44413EAJ7) | 4,85 | −0,04 | 0,4821 | 0,0176 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4,85 | 1,23 | 0,4813 | 0,0234 | |||||
| Vistra Zero Operating Company, LLC / LON (92841DAB7) | 4,81 | 2,23 | 0,4782 | 0,0277 | |||||
| Delta TopCo, Inc. / LON (24780DAJ6) | 4,80 | 11,77 | 0,4765 | 0,0659 | |||||
| Voyager Parent LLC / LON (N/A) | 4,65 | 0,4620 | 0,4620 | ||||||
| HUB International Limited / LON (44332EAZ9) | 4,57 | −14,03 | 0,4540 | −0,0546 | |||||
| CMG Media Corporation / LON (88145LAF1) | 4,56 | 3,03 | 0,4529 | 0,0296 | |||||
| Advisor Group, Inc. / LON (00775KAK4) | 4,50 | −9,35 | 0,4467 | −0,0279 | |||||
| Jazz Financing Lux S.a.r.l. / LON (G5080AAJ1) | 4,40 | 0,07 | 0,4372 | 0,0164 | |||||
| Ensemble RCM, LLC / LON (29359BAE1) | 4,33 | 17,39 | 0,4304 | 0,0774 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 4,23 | −0,70 | 0,4200 | 0,0127 | |||||
| Carnival Corporation / LON (P2121YAY4) | 4,20 | 0,12 | 0,4172 | 0,0159 | |||||
| TK Elevator Midco GmbH / LON (D9000BAJ1) | 4,19 | 8,30 | 0,4162 | 0,0461 | |||||
| LifePoint Health, Inc. / LON (75915TAK8) | 4,14 | −28,30 | 0,4117 | −0,1412 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 4,13 | −20,58 | 0,4097 | −0,0871 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 4,07 | −11,08 | 0,4041 | −0,0336 | |||||
| Freeport LNG Investments, LLLP / LON (35670CAC2) | 4,03 | −2,98 | 0,4004 | 0,0030 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 4,03 | 0,68 | 0,3998 | 0,0173 | |||||
| Kaseya Inc. / LON (48578AAB4) | 4,01 | 11,45 | 0,3983 | 0,0541 | |||||
| Clarios Global LP / LON (C8000CAM5) | 3,99 | 0,88 | 0,3964 | 0,0180 | |||||
| AssuredPartners, Inc. / LON (04621HAW3) | 3,97 | −9,19 | 0,3947 | −0,0239 | |||||
| American Airlines, Inc. / LON (02376CBS3) | 3,97 | 0,3945 | 0,3945 | ||||||
| Proofpoint, Inc. / LON (74345HAG6) | 3,95 | 14,67 | 0,3920 | 0,0627 | |||||
| PUG LLC / LON (74530DAH8) | 3,95 | −2,95 | 0,3920 | 0,0031 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 3,92 | −0,25 | 0,3892 | 0,0134 | |||||
| 1011778 B.C. Unlimited Liability Company / LON (C6901LAM9) | 3,92 | 0,33 | 0,3892 | 0,0156 | |||||
| Sandisk Corp / LON (80004YAC7) | 3,91 | 0,3884 | 0,3884 | ||||||
| Raven Acquisition Holdings LLC / LON (75419XAC8) | 3,91 | −18,52 | 0,3881 | −0,0706 | |||||
| Applied Systems, Inc. / LON (03827FBD2) | 3,89 | 55,83 | 0,3865 | 0,1476 | |||||
| Genesys Cloud Services Holdings II LLC / LON (39479UAY9) | 3,80 | 16,09 | 0,3776 | 0,0644 | |||||
| Clydesdale Acquisition Holdings Inc / LON (18972FAE2) | 3,79 | 15,28 | 0,3769 | 0,0621 | |||||
| Kodiak Building Partners Inc. / LON (50011JAF7) | 3,79 | 296,03 | 0,3768 | 0,2851 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 3,79 | −1,02 | 0,3764 | 0,0102 | |||||
| ABG Intermediate Holdings 2 LLC / LON (00076VBL3) | 3,77 | −27,84 | 0,3744 | −0,1253 | |||||
| Cloud Software Group, Inc. / LON (88632NBF6) | 3,73 | 0,86 | 0,3707 | 0,0167 | |||||
| AMC Entertainment Holdings, Inc. / LON (00164CAD7) | 3,69 | 148,85 | 0,3664 | 0,2245 | |||||
| Lightning Power LLC / LON (53229LAB3) | 3,67 | 0,80 | 0,3647 | 0,0162 | |||||
| GIP Pilot Acquisition Partners LP / LON (31773HAD4) | 3,61 | −5,75 | 0,3581 | −0,0078 | |||||
| Madison Safety & Flow LLC / LON (55822DAM3) | 3,60 | 434,27 | 0,3577 | 0,2932 | |||||
| Upfield B.V. / LON (N/A) | 3,58 | 0,3555 | 0,3555 | ||||||
| Boxer Parent Company Inc. / LON (05988HAQ0) | 3,54 | −40,62 | 0,3520 | −0,2189 | |||||
| US71360HAB33 / PERATON CORP | 3,54 | −27,87 | 0,3519 | −0,1180 | |||||
| Waterbridge Midstream Operating LLC / LON (94120XAF2) | 3,53 | 39,48 | 0,3510 | 0,1086 | |||||
| Arsenal AIC Parent LLC / LON (04287KAG6) | 3,53 | −17,35 | 0,3501 | −0,0578 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 3,52 | −30,66 | 0,3494 | −0,1358 | |||||
| Madison IAQ LLC / LON (55759VAD0) | 3,49 | 0,3470 | 0,3470 | ||||||
| Assetmark Financial Holdings, Inc. / LON (36269YAC9) | 3,48 | 0,67 | 0,3457 | 0,0150 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 3,46 | 0,26 | 0,3439 | 0,0136 | |||||
| Kohler Energy Co LLC / LON (25472PAB6) | 3,45 | 1,71 | 0,3427 | 0,0182 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3,41 | 1,61 | 0,3384 | 0,0177 | |||||
| Scientific Games Holdings LP / LON (80875CAE7) | 3,40 | 0,27 | 0,3373 | 0,0133 | |||||
| Roper Industrial Products Investment Company LLC / LON (77669LAK9) | 3,39 | −34,93 | 0,3371 | −0,1619 | |||||
| Alliant Holdings Intermediate, LLC / LON (01881UAM7) | 3,38 | 18,20 | 0,3354 | 0,0621 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 3,31 | 2 753,45 | 0,3288 | 0,3189 | |||||
| Asurion LLC / LON (04649VBD1) | 3,31 | −1,40 | 0,3285 | 0,0076 | |||||
| Helios Software Holdings, Inc. / LON (42328DAK4) | 3,29 | 17,74 | 0,3264 | 0,0593 | |||||
| Titan Acquisition Limited / LON (C8856UAE8) | 3,26 | −18,27 | 0,3240 | −0,0578 | |||||
| Opal Bidco SAS / LON (F7000QAB7) | 3,26 | 0,3239 | 0,3239 | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 3,23 | −22,14 | 0,3209 | −0,0760 | |||||
| Focus Financial Partners, LLC / LON (34416DBD9) | 3,19 | 333,11 | 0,3171 | 0,2466 | |||||
| Stonepeak Nile Parent LLC / LON (86184XAB0) | 3,10 | −18,90 | 0,3081 | −0,0578 | |||||
| Bausch Lomb Corp / LON (N/A) | 3,10 | 0,3081 | 0,3081 | ||||||
| Lumen Technologies, Inc. / LON (55024EAF2) | 3,10 | 402,27 | 0,3079 | 0,2488 | |||||
| Adient US LLC / LON (00687MAH4) | 3,08 | 1,38 | 0,3062 | 0,0153 | |||||
| Vista Management Holding, Inc. / LON (92842EAB4) | 3,06 | 0,3042 | 0,3042 | ||||||
| Gray Television, Inc. / LON (389376BC7) | 3,04 | −8,52 | 0,3020 | −0,0159 | |||||
| Pegasus BidCo BV / LON (N6872PAK7) | 3,04 | −24,62 | 0,3017 | −0,0838 | |||||
| United Airlines, Inc. / LON (90932RAP9) | 3,03 | 0,20 | 0,3009 | 0,0116 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 3,02 | 0,20 | 0,3002 | 0,0117 | |||||
| Primary Products Finance LLC / LON (74167NAE3) | 3,01 | −40,66 | 0,2994 | −0,1865 | |||||
| McAfee, LLC / LON (57906HAF4) | 3,01 | −25,73 | 0,2988 | −0,0886 | |||||
| NGL Energy Operating LLC / DBT (US62922LAD01) | 3,00 | 0,2982 | 0,2982 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 2,99 | 0,74 | 0,2969 | 0,0130 | |||||
| Colossus Acquireco LLC / LON (N/A) | 2,98 | 0,2958 | 0,2958 | ||||||
| EG Group Limited / LON (N2820EAM0) | 2,96 | −39,01 | 0,2941 | −0,1703 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 2,95 | −4,25 | 0,2933 | −0,0016 | |||||
| Beach Acquistion Bidco LLC / LON (N/A) | 2,94 | 0,2925 | 0,2925 | ||||||
| Wilsonart LLC / LON (97246FAM8) | 2,93 | 3,39 | 0,2908 | 0,0199 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2,90 | −25,19 | 0,2880 | −0,0827 | |||||
| Radiology Partners Inc / LON (75041EAJ1) | 2,87 | −28,84 | 0,2855 | −0,1008 | |||||
| Connect Finco Sarl / LON (L2000DAH7) | 2,86 | −18,97 | 0,2842 | −0,0536 | |||||
| Clear Channel Outdoor Holdings, Inc. / LON (18452RAF2) | 2,86 | 285 700,00 | 0,2839 | 0,2837 | |||||
| Whitewater Matterhorn Holdings LLC / LON (96618PAB2) | 2,83 | 0,2810 | 0,2810 | ||||||
| GVC Holdings (Gibraltar) Limited / LON (36270BAC6) | 2,83 | −46,95 | 0,2806 | −0,2288 | |||||
| IHOL-Verwaltungs-GmbH / DBT (US44963BAF58) | 2,82 | 4,05 | 0,2804 | 0,0209 | |||||
| Radiology Partners Inc / LON (75041EAN2) | 2,82 | 0,2796 | 0,2796 | ||||||
| Cloud Software Group, Inc. / LON (88632NBE9) | 2,81 | 0,97 | 0,2793 | 0,0129 | |||||
| SS&C Technologies Inc. / LON (78466DBJ2) | 2,80 | −0,32 | 0,2784 | 0,0094 | |||||
| BCPE Pequod Buyer Inc / LON (05624AAB8) | 2,80 | 0,2780 | 0,2780 | ||||||
| Camelot U.S. Acquisition LLC / LON (L2000AAG5) | 2,80 | 0,2777 | 0,2777 | ||||||
| PointClickCare Technologies, Inc. / LON (C7365BAF3) | 2,79 | 0,40 | 0,2774 | 0,0112 | |||||
| Rand Parent, LLC / LON (75223LAD8) | 2,78 | 0,2764 | 0,2764 | ||||||
| Student Transportation of America Inc / LON (N/A) | 2,75 | 0,2732 | 0,2732 | ||||||
| Crown Subsea Communications Holding,Inc. / LON (22860EAJ1) | 2,73 | 142,10 | 0,2707 | 0,1630 | |||||
| Fortis 333, Inc. / LON (34958SAB5) | 2,72 | 0,2703 | 0,2703 | ||||||
| Phoenix Guarantor Inc / LON (71913BAK8) | 2,72 | 0,74 | 0,2699 | 0,0119 | |||||
| Moneygram International, Inc / LON (60935QAT3) | 2,64 | −28,52 | 0,2621 | −0,0911 | |||||
| Albion Financing 3 SARL / LON (00847NAE6) | 2,58 | −0,31 | 0,2559 | 0,0086 | |||||
| US04649VAY65 / ASURION LLC | 2,56 | −36,66 | 0,2538 | −0,1321 | |||||
| Amentum Government Services Holdings LLC / LON (02351XAB4) | 2,54 | −1,89 | 0,2527 | 0,0046 | |||||
| Waterbridge Midstream Operating LLC / LON (94120YAD5) | 2,51 | −44,66 | 0,2495 | −0,1845 | |||||
| TKC Holdings, Inc. / LON (87256FAJ3) | 2,51 | −23,14 | 0,2488 | −0,0629 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 2,48 | −31,14 | 0,2462 | −0,0982 | |||||
| BrightView Landscapes, LLC / LON (10801XAL1) | 2,46 | 0,2447 | 0,2447 | ||||||
| Ryan Specialty Group, LLC / LON (78350UAJ4) | 2,46 | 0,00 | 0,2444 | 0,0090 | |||||
| UFC Holdings, LLC / LON (90266UAK9) | 2,46 | 0,37 | 0,2444 | 0,0099 | |||||
| Pitney Bowes Inc. / LON (72448FAW5) | 2,45 | 275,00 | 0,2429 | 0,1805 | |||||
| Truist Insurance Holdings LLC / LON (89788VAG7) | 2,33 | 282,92 | 0,2317 | 0,1734 | |||||
| US143658BQ44 / Carnival Corp | 2,29 | 2,32 | 0,2277 | 0,0133 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 2,29 | 0,00 | 0,2274 | 0,0084 | |||||
| Greystar Real Estate Partners, LLC / LON (39806LAD9) | 2,25 | 0,09 | 0,2233 | 0,0084 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 2,21 | −1,43 | 0,2191 | 0,0050 | |||||
| XAQ8800EAD84 / Superannuation & Investments US LLC | 2,20 | 0,00 | 0,2182 | 0,0081 | |||||
| Flutter Financing B.V. / LON (N/A) | 2,18 | 0,2162 | 0,2162 | ||||||
| Azuria Water Solutions, Inc. / LON (00771PAM3) | 2,15 | 0,2140 | 0,2140 | ||||||
| Aretec Group, Inc. / LON (04009DAH7) | 2,14 | 0,80 | 0,2128 | 0,0095 | |||||
| RealPage, Inc / LON (75605VAH5) | 2,14 | 87,05 | 0,2124 | 0,1031 | |||||
| Hilton Grand Vacations Borrower LLC / LON (43283LAK7) | 2,12 | 0,66 | 0,2107 | 0,0091 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 2,10 | −8,41 | 0,2088 | −0,0108 | |||||
| Univision Communications Inc. / LON (914908BG2) | 2,10 | 0,24 | 0,2083 | 0,0082 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,08 | 3,23 | 0,2066 | 0,0139 | |||||
| Flutter Financing B.V. / LON (N3313EAG5) | 2,05 | 0,05 | 0,2039 | 0,0076 | |||||
| CommScope, Inc. / LON (N/A) | 2,04 | 0,2029 | 0,2029 | ||||||
| Talen Energy Supply, LLC / LON (87422LAX8) | 2,04 | −44,34 | 0,2028 | −0,1480 | |||||
| IMC Financing LLC / LON (44967NAB4) | 2,04 | 0,2022 | 0,2022 | ||||||
| Charter Communications Operating, LLC / LON (16117LCE7) | 2,00 | 0,1989 | 0,1989 | ||||||
| Calpine Corporation / LON (13134MBX0) | 2,00 | 0,35 | 0,1985 | 0,0080 | |||||
| Quikrete Holdings, Inc. / LON (74839XAK5) | 1,99 | 0,1980 | 0,1980 | ||||||
| Nuvei Technologies Corp. / LON (69425BAB3) | 1,95 | 73,45 | 0,1941 | 0,0864 | |||||
| SolarWinds Holdings, Inc. / LON (85554UAB0) | 1,95 | 0,1939 | 0,1939 | ||||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 1,95 | −0,20 | 0,1937 | 0,0068 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 1,94 | 1,90 | 0,1922 | 0,0105 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,92 | −59,40 | 0,1909 | −0,2619 | |||||
| Sabre GLBL Inc. / LON (78571YBK5) | 1,92 | 82,01 | 0,1909 | 0,0899 | |||||
| Golden State Food LLC / LON (38121NAC7) | 1,92 | −43,95 | 0,1905 | −0,1368 | |||||
| Hilcorp Energy I L.P. / LON (431319AH5) | 1,91 | 0,00 | 0,1901 | 0,0070 | |||||
| Smyrna Ready Mix Concrete, LLC / LON (83283EAK9) | 1,91 | 0,1898 | 0,1898 | ||||||
| US55617LAR33 / Macy's Retail Holdings LLC | 1,91 | 4,26 | 0,1897 | 0,0145 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1,91 | 0,1894 | 0,1894 | ||||||
| 1261229 B.C. Ltd. / DBT (US68288AAA51) | 1,90 | 1,39 | 0,1887 | 0,0095 | |||||
| Foundation Building Materials Holding Company LLC / LON (35039KAD8) | 1,90 | −43,32 | 0,1885 | −0,1317 | |||||
| Service Logic Acquisition, Inc / LON (81759AAH3) | 1,87 | 100,43 | 0,1858 | 0,0965 | |||||
| WH Borrower, LLC / LON (92942LAG6) | 1,86 | 0,1850 | 0,1850 | ||||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 1,86 | −33,33 | 0,1848 | −0,0821 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 1,85 | 0,27 | 0,1836 | 0,0073 | |||||
| Alera Group, Inc. / LON (01451PAB2) | 1,83 | 0,1815 | 0,1815 | ||||||
| US17302XAN66 / CITGO Petroleum Corp. | 1,82 | 2,08 | 0,1808 | 0,0102 | |||||
| Citadel Securities LP / LON (17288YAN2) | 1,79 | 0,28 | 0,1780 | 0,0070 | |||||
| Barnes Group Inc / LON (38021CAC2) | 1,79 | 0,56 | 0,1774 | 0,0076 | |||||
| Central Parent Inc. / LON (15477BAE7) | 1,78 | −66,15 | 0,1772 | −0,3269 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 1,78 | 2,89 | 0,1767 | 0,0114 | |||||
| Goodnight Water Solutions, LLC / LON (38238YAC3) | 1,77 | −45,86 | 0,1754 | −0,1367 | |||||
| Project Alpha Intermediate Holding, Inc. / LON (74339DAN8) | 1,75 | 369,17 | 0,1739 | 0,1381 | |||||
| WestJet Loyalty LP / LON (C9763HAB3) | 1,74 | 4,00 | 0,1729 | 0,0128 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 1,72 | 0,1708 | 0,1708 | ||||||
| Asurion LLC / LON (04649VBE9) | 1,70 | 0,1689 | 0,1689 | ||||||
| Hanesbrands, Inc. / LON (410346AY6) | 1,69 | 0,18 | 0,1674 | 0,0065 | |||||
| Grant Thornton Advisors LLC / LON (38821UAD2) | 1,69 | −37,03 | 0,1674 | −0,0886 | |||||
| Bausch Health Companies Inc. / LON (C6903HAB0) | 1,68 | 0,1673 | 0,1673 | ||||||
| Twitter, Inc. / LON (90184NAK4) | 1,68 | 7,83 | 0,1669 | 0,0179 | |||||
| NEXUS Buyer LLC / LON (65343UAH5) | 1,68 | 4,81 | 0,1666 | 0,0134 | |||||
| World Wide Technology Holding Co. LLC / LON (98164AAD5) | 1,67 | 0,36 | 0,1657 | 0,0067 | |||||
| Focus Financial Partners, LLC / LON (34416DBD9) | 1,65 | 123,61 | 0,1637 | 0,0932 | |||||
| WEC US Holdings Ltd. / LON (92943LAC4) | 1,64 | 0,74 | 0,1631 | 0,0072 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 1,63 | −0,43 | 0,1619 | 0,0130 | |||||
| Truist Insurance Holdings LLC / LON (89788VAG7) | 1,62 | 165,52 | 0,1606 | 0,1024 | |||||
| Modena Buyer LLC / LON (60753DAC8) | 1,61 | −0,86 | 0,1601 | 0,0046 | |||||
| Ascend Learning, LLC / LON (04349HAN4) | 1,61 | −13,69 | 0,1597 | −0,0185 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 1,59 | −15,68 | 0,1576 | −0,0224 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 1,59 | −63,36 | 0,1575 | −0,2563 | |||||
| US92555WAF23 / Viasat Inc. | 1,58 | −45,10 | 0,1564 | −0,1180 | |||||
| US74142KAK51 / Pretium PKG Holdings Inc | 1,55 | −16,08 | 0,1540 | −0,0228 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1,53 | 3,03 | 0,1520 | 0,0098 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 1,53 | 7,15 | 0,1519 | 0,0154 | |||||
| RLG Holdings, LLC / LON (N/A) | 1,52 | 0,1510 | 0,1510 | ||||||
| Hexion Holdings Corporation / LON (00217XAE6) | 1,51 | 2,58 | 0,1501 | 0,0091 | |||||
| Edelman Financial Center, LLC / LON (27943UAM8) | 1,50 | 0,1490 | 0,1490 | ||||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1,50 | −50,48 | 0,1489 | −0,1406 | |||||
| Coral-US Co-Borrower, LLC / LON (G7739PAN0) | 1,48 | 1,09 | 0,1472 | 0,0070 | |||||
| EOC Borrower, LLC / LON (26875YAB8) | 1,48 | 0,20 | 0,1471 | 0,0057 | |||||
| Kenan Advantage Group, Inc. / LON (48853UBQ2) | 1,48 | 0,1467 | 0,1467 | ||||||
| Vertiv Group Corporation / LON (92537EAF5) | 1,46 | 0,34 | 0,1450 | 0,0059 | |||||
| Alliant Holdings Intermediate, LLC / DBT (US01883LAG86) | 1,46 | 3,77 | 0,1450 | 0,0104 | |||||
| Brand Industrial Services Inc / LON (10524MAS6) | 1,45 | −11,94 | 0,1443 | −0,0136 | |||||
| Crown Finance US, Inc. / LON (22834KAU5) | 1,44 | 0,21 | 0,1426 | 0,0056 | |||||
| Veritiv Corporation / LON (92338TAB2) | 1,43 | 0,70 | 0,1424 | 0,0062 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1,41 | −0,42 | 0,1402 | 0,0046 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 1,40 | 2,94 | 0,1393 | 0,0090 | |||||
| US25755FAK66 / Domtar Corp | 1,39 | −4,46 | 0,1383 | −0,0011 | |||||
| US56085UAB98 / BANK LOAN NOTE | 1,35 | −58,88 | 0,1340 | −0,1798 | |||||
| Herc Holdings Inc / LON (15477BAE7) | 1,34 | −74,63 | 0,1328 | −0,3713 | |||||
| CPI Holdco B LLC / LON (1261MAAB6) | 1,34 | 151,41 | 0,1326 | 0,0818 | |||||
| Owens & Minor Inc / LON (N/A) | 1,33 | 0,1317 | 0,1317 | ||||||
| Insulet Corporation / LON (45784QAF6) | 1,31 | 0,1303 | 0,1303 | ||||||
| Ellucian Holdings, Inc. / LON (28917XAB6) | 1,31 | 0,23 | 0,1300 | 0,0051 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 1,31 | 0,62 | 0,1298 | 0,0056 | |||||
| BCPE Empire Holdings, Inc. / LON (05550HAQ8) | 1,31 | 0,38 | 0,1296 | 0,0053 | |||||
| Zelis Payments Buyer, Inc. / LON (98932TAH6) | 1,30 | −0,31 | 0,1289 | 0,0044 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1,30 | 1,49 | 0,1288 | 0,0065 | |||||
| Lumen Technologies, Inc. / LON (55024EAG0) | 1,30 | 337,50 | 0,1287 | 0,1003 | |||||
| G4770MAJ3 / INEOS Quattro Holdings UK Ltd | 1,29 | −2,86 | 0,1283 | 0,0010 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 1,27 | 124,73 | 0,1263 | 0,0721 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,26 | −34,42 | 0,1255 | −0,0588 | |||||
| Quikrete Holdings, Inc. / LON (74839XAL3) | 1,25 | 49,46 | 0,1246 | 0,0443 | |||||
| US70468BAC72 / Pelican Products, Inc. 2021 Term Loan | 1,25 | −76,27 | 0,1244 | −0,3803 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 1,25 | 2,46 | 0,1242 | 0,0075 | |||||
| US75605VAD47 / REALPAGE INC | 1,21 | 0,41 | 0,1207 | 0,0049 | |||||
| Gen Digital Inc. / LON (66877AAF5) | 1,21 | 0,00 | 0,1202 | 0,0045 | |||||
| US02005NBM11 / Ally Financial Inc | 1,21 | 3,61 | 0,1197 | 0,0084 | |||||
| Employbridge Holding Company / LON (29216HAE1) | 1,20 | 0,1191 | 0,1191 | ||||||
| New Fortress Energy Inc / LON (64439HAC3) | 1,19 | −37,09 | 0,1186 | −0,0630 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1,18 | −58,39 | 0,1176 | −0,1544 | |||||
| Cimpress Public Limited Company / LON (N2014AAH5) | 1,18 | −21,53 | 0,1173 | −0,0266 | |||||
| Clarios Global LP / LON (C8000CAP8) | 1,18 | 1,72 | 0,1173 | 0,0062 | |||||
| Chobani, LLC / LON (17026YAK5) | 1,18 | 0,08 | 0,1171 | 0,0044 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1,17 | 0,1165 | 0,1165 | ||||||
| Raven Acquisition Holding LLC / DBT (US75420NAA19) | 1,16 | 2,67 | 0,1147 | 0,0071 | |||||
| Station Casinos LLC / LON (85769EBB6) | 1,15 | 0,44 | 0,1144 | 0,0048 | |||||
| Caesars Entertainment Inc. / LON (12768EAH9) | 1,15 | 0,44 | 0,1140 | 0,0046 | |||||
| Level 3 Financing Inc. / LON (52729KAT3) | 1,14 | 2,43 | 0,1129 | 0,0067 | |||||
| Foundation Building Materials Holding Company LLC / LON (35039KAD8) | 1,14 | −66,06 | 0,1129 | −0,2073 | |||||
| Whatabrands LLC / LON (96244UAJ6) | 1,13 | 0,27 | 0,1121 | 0,0044 | |||||
| TransDigm Inc. / DBT (US893647BW65) | 1,13 | 2,27 | 0,1120 | 0,0065 | |||||
| Southern Veterinary Partners, LLC / LON (84410HAN0) | 1,10 | 0,09 | 0,1095 | 0,0042 | |||||
| MED ParentCo LP / LON (58401DAM6) | 1,08 | 0,19 | 0,1075 | 0,0042 | |||||
| CMG Media Corporation / DBT (US125773AA99) | 1,08 | 9,46 | 0,1069 | 0,0129 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 1,07 | 3,09 | 0,1060 | 0,0070 | |||||
| Cimpress Public Limited Company / LON (N2014AAH5) | 1,07 | −29,24 | 0,1058 | −0,0381 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1,05 | 1,25 | 0,1042 | 0,0051 | |||||
| City Football Group Limited / LON (17781XAD8) | 1,04 | 0,77 | 0,1037 | 0,0046 | |||||
| CNT Holdings I Corp / LON (12656AAF6) | 1,03 | 0,68 | 0,1026 | 0,0044 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1,03 | 0,1020 | 0,1020 | ||||||
| Employbridge Holding Company / LON (29216HAD3) | 1,02 | −10,39 | 0,1011 | −0,0076 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 1,02 | 1,40 | 0,1009 | 0,0051 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 1,00 | 0,20 | 0,0997 | 0,0039 | |||||
| Rocket Companies, Inc. / DBT (US77311WAB72) | 1,00 | 0,0991 | 0,0991 | ||||||
| Rocket Companies, Inc. / DBT (US77311WAA99) | 0,99 | 0,0987 | 0,0987 | ||||||
| Twitter, Inc. / LON (90184NAG3) | 0,99 | 7,89 | 0,0979 | 0,0105 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,98 | −50,87 | 0,0977 | −0,0728 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,98 | 0,31 | 0,0977 | 0,0039 | |||||
| LBM Acquisition LLC / LON (50179JAH1) | 0,98 | 0,92 | 0,0976 | 0,0045 | |||||
| Naked Juice LLC / LON (62984CAK9) | 0,98 | 0,0971 | 0,0971 | ||||||
| Charlotte Buyer, Inc. / LON (12568YAH7) | 0,98 | 0,41 | 0,0971 | 0,0040 | |||||
| Go Daddy Operating Company, LLC / LON (38017BAW6) | 0,97 | 0,52 | 0,0966 | 0,0040 | |||||
| Trans Union, LLC / LON (89334GBF0) | 0,97 | 0,21 | 0,0964 | 0,0037 | |||||
| American Airlines, Inc. / LON (02376CBT1) | 0,97 | 0,0962 | 0,0962 | ||||||
| Acrisure, LLC / LON (00488PAX3) | 0,97 | 0,0960 | 0,0960 | ||||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,96 | 2,35 | 0,0954 | 0,0056 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0,96 | −2,44 | 0,0954 | 0,0012 | |||||
| Belron Finance 2019 LLC / LON (08078UAM5) | 0,96 | −14,67 | 0,0954 | −0,0123 | |||||
| Sabre GLBL Inc. / DBT (US78573NAM48) | 0,94 | 0,0931 | 0,0931 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,94 | −18,75 | 0,0930 | −0,0172 | |||||
| US91132UAG85 / United PF Holdings LLC | 0,93 | −0,21 | 0,0928 | 0,0033 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0,93 | 2,30 | 0,0927 | 0,0054 | |||||
| BIP PipeCo Holdings LLC / LON (05554DAB6) | 0,93 | −3,94 | 0,0920 | −0,0002 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0,91 | 12,45 | 0,0906 | 0,0129 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 0,91 | −5,32 | 0,0902 | −0,0015 | |||||
| US682691AA80 / OneMain Finance Corp | 0,90 | 4,63 | 0,0898 | 0,0071 | |||||
| Newly Weds Foods Inc / LON (75701MAE5) | 0,90 | 0,45 | 0,0897 | 0,0037 | |||||
| Harbourvest Partners, LLC / LON (41165QAM9) | 0,89 | −0,11 | 0,0887 | 0,0032 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 0,88 | −61,27 | 0,0871 | −0,1293 | |||||
| Varsity Brands, Inc. / LON (92227QAF3) | 0,88 | 1,74 | 0,0871 | 0,0047 | |||||
| Parexel International Corporation / LON (71911KAE4) | 0,87 | −37,84 | 0,0869 | −0,0477 | |||||
| II-VI Incorporated / LON (45173JAS3) | 0,87 | −1,91 | 0,0866 | 0,0015 | |||||
| Renaissance Holding Corp. / LON (75972JAK0) | 0,87 | −7,86 | 0,0862 | −0,0038 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0,86 | 0,23 | 0,0852 | 0,0034 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,85 | 1,07 | 0,0845 | 0,0040 | |||||
| Aventiv Technologies, LLC / LON (05358AAP9) | 0,85 | 14,46 | 0,0842 | 0,0133 | |||||
| CD&R Hydra Buyer Inc. / LON (12508KAJ6) | 0,84 | 2,43 | 0,0839 | 0,0050 | |||||
| Somnigroup International Inc / LON (88025BAP6) | 0,84 | 0,0837 | 0,0837 | ||||||
| Mitchell International, Inc. / LON (60662WAW2) | 0,84 | 0,97 | 0,0832 | 0,0038 | |||||
| DirecTV Financing, LLC / LON (25460HAD4) | 0,84 | −52,09 | 0,0831 | −0,0839 | |||||
| US90932LAH06 / United Airlines Inc | 0,83 | 2,60 | 0,0825 | 0,0051 | |||||
| Vista Management Holding, Inc. / LON (92842EAB4) | 0,83 | 0,0823 | 0,0823 | ||||||
| Help At Home, Inc. / LON (40467AAN9) | 0,82 | 1,98 | 0,0818 | 0,0045 | |||||
| Minimax Viking GmbH / LON (55404TAF9) | 0,82 | 0,74 | 0,0817 | 0,0036 | |||||
| Project Boost Purchaser LLC / LON (74339NAG1) | 0,81 | 0,50 | 0,0804 | 0,0034 | |||||
| Darktrace PLC / LON (52526CAB5) | 0,81 | 1,00 | 0,0803 | 0,0037 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 0,81 | 0,75 | 0,0803 | 0,0036 | |||||
| Berlin Packaging LLC / LON (08511LBC1) | 0,78 | −22,42 | 0,0778 | −0,0187 | |||||
| Eagle Parent Corp. / LON (26972CAD4) | 0,78 | 7,27 | 0,0777 | 0,0079 | |||||
| Camelot U.S. Acquisition LLC / LON (L2000AAG5) | 0,78 | 0,0771 | 0,0771 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 0,77 | 0,26 | 0,0768 | 0,0030 | |||||
| IVC Acquisition Ltd / LON (C9600DAD5) | 0,77 | 0,13 | 0,0767 | 0,0030 | |||||
| Boost Newco Borrower, LLC / LON (92943EAG1) | 0,77 | 0,66 | 0,0764 | 0,0034 | |||||
| CHG Healthcare Services Inc. / LON (12541HAW3) | 0,76 | 0,13 | 0,0754 | 0,0029 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0,76 | −48,04 | 0,0752 | −0,0641 | |||||
| Cimpress NV / DBT (US17186HAH57) | 0,75 | −49,05 | 0,0749 | −0,0667 | |||||
| US566007AC41 / MARB BondCo PLC | 0,75 | −52,89 | 0,0745 | −0,0778 | |||||
| OMNIA Partners LLC / LON (68218HAE7) | 0,75 | 0,95 | 0,0741 | 0,0034 | |||||
| Wilsonart LLC / LON (97246FAM8) | 0,74 | −73,98 | 0,0733 | −0,1977 | |||||
| Consolidated Energy Finance, S.A. / LON (L1957LAE1) | 0,73 | −2,28 | 0,0726 | 0,0011 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 0,73 | 0,55 | 0,0724 | 0,0031 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0,72 | 6,86 | 0,0713 | 0,0071 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0,71 | 0,28 | 0,0703 | 0,0027 | |||||
| Jump Financial, LLC / LON (48138UAC1) | 0,71 | 0,0700 | 0,0700 | ||||||
| HighTower Holdings LLC / LON (43117LAN3) | 0,70 | 0,43 | 0,0697 | 0,0029 | |||||
| Nuvei Technologies Corp. / LON (69425BAB3) | 0,70 | −37,83 | 0,0696 | −0,0381 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 0,69 | −5,96 | 0,0690 | −0,0016 | |||||
| Organon & Co / LON (68621XAG8) | 0,69 | −0,29 | 0,0688 | 0,0023 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,68 | 15,42 | 0,0676 | 0,0112 | |||||
| Charter NEX US, Inc. / LON (16125TAM4) | 0,68 | 0,30 | 0,0674 | 0,0026 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,68 | 2,27 | 0,0673 | 0,0039 | |||||
| APi Group DE, Inc. / LON (00186XAN3) | 0,67 | 0,30 | 0,0664 | 0,0027 | |||||
| Herc Holdings Inc / LON (42705FAB2) | 0,67 | 0,0664 | 0,0664 | ||||||
| Proofpoint, Inc. / LON (74345HAG6) | 0,67 | −80,65 | 0,0662 | −0,2631 | |||||
| Nouryon Finance B.V. / LON (N8232NAM9) | 0,66 | 0,15 | 0,0653 | 0,0025 | |||||
| ADMI Corp. / LON (00709LAL1) | 0,65 | −3,68 | 0,0650 | −0,0000 | |||||
| Naked Juice LLC / LON (62984CAM5) | 0,65 | 0,0650 | 0,0650 | ||||||
| Anticimex International AB / LON (03703HAB2) | 0,65 | 0,62 | 0,0646 | 0,0028 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 0,65 | 0,62 | 0,0644 | 0,0028 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 0,65 | −12,58 | 0,0642 | −0,0065 | |||||
| Chart Industries, Inc. / LON (16115EAT4) | 0,65 | 0,16 | 0,0641 | 0,0025 | |||||
| US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan | 0,63 | 26,45 | 0,0628 | 0,0150 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0,62 | 2,31 | 0,0616 | 0,0036 | |||||
| SATS / EchoStar Corporation | 0,62 | −2,21 | 0,0616 | 0,0009 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,62 | 0,49 | 0,0613 | 0,0025 | |||||
| US90932LAG23 / United Airlines Inc | 0,62 | 0,98 | 0,0613 | 0,0028 | |||||
| KUEHG Corp. / LON (50118YAG4) | 0,61 | 0,16 | 0,0610 | 0,0024 | |||||
| Artera Services, LLC / LON (73937UAL2) | 0,61 | 2 569,57 | 0,0610 | 0,0587 | |||||
| Life Time Fitness Inc / LON (50218KAM0) | 0,61 | 0,33 | 0,0609 | 0,0024 | |||||
| Crocs, Inc. / LON (22704NAF9) | 0,61 | −35,03 | 0,0608 | −0,0293 | |||||
| Alera Group, Inc. / LON (01451PAB2) | 0,61 | 0,0605 | 0,0605 | ||||||
| Project Alpha Intermediate Holding, Inc. / LON (74339DAN8) | 0,61 | 62,47 | 0,0603 | 0,0245 | |||||
| MKS Instruments, Inc. / LON (55314NAZ7) | 0,61 | −3,66 | 0,0602 | −0,0000 | |||||
| Genesee & Wyoming Inc. (New) / LON (37156QAZ9) | 0,60 | 0,17 | 0,0598 | 0,0023 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0,60 | 14,12 | 0,0594 | 0,0092 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0,60 | −0,67 | 0,0591 | 0,0018 | |||||
| Dotdash Meredith Inc / LON (25849KAH0) | 0,59 | 0,0590 | 0,0590 | ||||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0,59 | −3,89 | 0,0589 | −0,0001 | |||||
| Rivian Holdings LLC / DBT (USU7667LAB54) | 0,58 | 0,0580 | 0,0580 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,58 | 1,58 | 0,0575 | 0,0030 | |||||
| Nexstar Media Inc / LON (N/A) | 0,58 | 0,0575 | 0,0575 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,57 | 2,35 | 0,0564 | 0,0033 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,57 | 88,96 | 0,0562 | 0,0275 | |||||
| M2S Group Holdings Inc / LON (55287CAB7) | 0,56 | −1,58 | 0,0558 | 0,0012 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0,56 | −83,65 | 0,0553 | −0,2706 | |||||
| PHRG Intermediate LLC / LON (40445XAC0) | 0,55 | 2,04 | 0,0548 | 0,0031 | |||||
| AIT Worldwide Logistics, Inc / LON (00145AAE3) | 0,55 | 0,18 | 0,0544 | 0,0021 | |||||
| Del Monte Foods, Inc. / LON (24521WAB5) | 0,55 | −8,70 | 0,0543 | −0,0029 | |||||
| Endo Luxembourg Finance Company I S.a r.l. / LON (29280UAD5) | 0,54 | 0,55 | 0,0541 | 0,0023 | |||||
| US09776MAS35 / BOMBARDIER REC PRODUCTS TLB3 2.75 | 0,54 | 0,74 | 0,0538 | 0,0024 | |||||
| Kaman Corporation / LON (48354VAM4) | 0,54 | 1,32 | 0,0535 | 0,0026 | |||||
| CPI Holdco B LLC / LON (1261MAAB6) | 0,53 | 0,56 | 0,0530 | 0,0022 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 0,53 | −74,52 | 0,0529 | −0,1469 | |||||
| Del Monte Foods, Inc. / LON (24521WAC3) | 0,53 | −14,15 | 0,0525 | −0,0064 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,53 | −46,10 | 0,0522 | −0,0410 | |||||
| Carnival Corporation / LON (P2121YAX6) | 0,52 | −64,18 | 0,0516 | −0,0870 | |||||
| Apro, LLC / LON (03834XAP8) | 0,52 | −0,38 | 0,0515 | 0,0018 | |||||
| AVNT / Avient Corporation | 0,52 | 1,77 | 0,0514 | 0,0027 | |||||
| Virtu Financial LLC / LON (91820UAV2) | 0,51 | 0,0508 | 0,0508 | ||||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0,51 | 1,19 | 0,0507 | 0,0024 | |||||
| Aventiv Technologies, LLC / LON (05358AAV6) | 0,51 | 0,0505 | 0,0505 | ||||||
| Flynn Restaurant Group LP / LON (34410JAG6) | 0,51 | 1,81 | 0,0504 | 0,0027 | |||||
| Del Monte Foods, Inc. / LON (24521WAB5) | 0,51 | −15,38 | 0,0503 | −0,0069 | |||||
| CFC Bidco 2022 Ltd / LON (N/A) | 0,49 | 0,0489 | 0,0489 | ||||||
| TransDigm, Inc. / LON (89364MCD4) | 0,49 | 0,41 | 0,0489 | 0,0020 | |||||
| Sovos Compliance, LLC / LON (84611YAE0) | 0,49 | 0,41 | 0,0488 | 0,0020 | |||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 0,49 | 0,21 | 0,0484 | 0,0019 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,48 | −3,78 | 0,0480 | −0,0000 | |||||
| Johnstone Supply LLC / LON (47947BAF9) | 0,48 | 0,84 | 0,0479 | 0,0021 | |||||
| 68405PAB8 / Optiv Security, Inc. | 0,48 | 5,02 | 0,0478 | 0,0040 | |||||
| Arcis Golf LLC / LON (03958MAF4) | 0,47 | 37,90 | 0,0471 | 0,0142 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,47 | 0,43 | 0,0469 | 0,0019 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,47 | −49,46 | 0,0467 | −0,0422 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0,47 | 31,83 | 0,0466 | 0,0126 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 0,47 | −0,21 | 0,0464 | 0,0016 | |||||
| Dynasty Acquisition Co., Inc. / LON (26812CAN6) | 0,46 | 0,00 | 0,0462 | 0,0018 | |||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 0,45 | −19,36 | 0,0451 | −0,0087 | |||||
| VS Buyer, LLC / LON (91834WAF7) | 0,45 | 0,22 | 0,0450 | 0,0018 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0,45 | −10,50 | 0,0450 | −0,0034 | |||||
| Griffon Corporation / LON (39843GAK9) | 0,45 | −50,44 | 0,0447 | −0,0421 | |||||
| Advantage Sales & Marketing, Inc. / LON (00769EBA7) | 0,45 | −14,15 | 0,0447 | −0,0054 | |||||
| US69356MAA45 / PM General Purchaser LLC | 0,45 | −79,70 | 0,0446 | −0,1666 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,45 | −59,36 | 0,0443 | −0,0605 | |||||
| Asplundh Tree Expert, LLC / LON (04538FAE9) | 0,45 | 0,23 | 0,0442 | 0,0017 | |||||
| City Football Group Limited / LON (17781XAD8) | 0,45 | −57,00 | 0,0442 | −0,0548 | |||||
| Epic Crude Services, LP / LON (29428XAG5) | 0,44 | 0,00 | 0,0442 | 0,0017 | |||||
| Invenergy / LON (46123UAP3) | 0,44 | 0,0441 | 0,0441 | ||||||
| Arthur US Finco Inc / LON (G0563HAB0) | 0,44 | 6,02 | 0,0437 | 0,0040 | |||||
| Archkey Solutions LLC / LON (48205CAC9) | 0,43 | 0,47 | 0,0425 | 0,0018 | |||||
| Employbridge Holding Company / LON (29216HAC5) | 0,43 | −10,11 | 0,0425 | −0,0031 | |||||
| Amynta Agency Borrower Inc. / LON (57810JAL2) | 0,43 | 0,95 | 0,0424 | 0,0019 | |||||
| Project Alpha Intermediate Holding, Inc. / LON (74339DAM0) | 0,43 | 0,0424 | 0,0424 | ||||||
| US76133MAB72 / RH TL B 1L USD | 0,42 | 69,76 | 0,0419 | 0,0182 | |||||
| GEN II Fund Services LLC / LON (69381MAB1) | 0,42 | 0,0416 | 0,0416 | ||||||
| Natgasoline LLC / LON (63232EAD9) | 0,41 | 1,23 | 0,0411 | 0,0020 | |||||
| Fusion Parent, LLC / EC (N/A) | 0,01 | 0,41 | 0,0408 | 0,0408 | |||||
| Rockpoint Gas Storage Partners LP / LON (77381HAC3) | 0,41 | 336,17 | 0,0407 | 0,0317 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,41 | 9,36 | 0,0407 | 0,0049 | |||||
| Avient Corporation / LON (73179YAP2) | 0,41 | 0,0406 | 0,0406 | ||||||
| TCP Sunbelt Acquisition Co. / LON (87233DAB3) | 0,41 | 0,25 | 0,0406 | 0,0016 | |||||
| Dave & Buster's, Inc. / LON (23833EAY0) | 0,40 | 8,94 | 0,0400 | 0,0047 | |||||
| American Airlines, Inc. / LON (02376CBM6) | 0,40 | 0,51 | 0,0394 | 0,0017 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 0,40 | −6,40 | 0,0393 | −0,0012 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 0,39 | −71,04 | 0,0391 | −0,0907 | |||||
| Aspire Bakeries Holdings LLC / LON (02106XAH9) | 0,39 | −0,25 | 0,0390 | 0,0014 | |||||
| Celsius Holdings, Inc / LON (15118XAB0) | 0,39 | 0,0389 | 0,0389 | ||||||
| Naked Juice LLC / LON (62984CAN3) | 0,39 | 0,0387 | 0,0387 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,39 | 0,78 | 0,0384 | 0,0017 | |||||
| LC AHAB US Bidco LLC / LON (50180PAB7) | 0,38 | 0,27 | 0,0374 | 0,0015 | |||||
| Chromalloy Corporation / LON (17110EAB6) | 0,38 | 0,27 | 0,0374 | 0,0015 | |||||
| Lumen Technologies, Inc. / LON (55024EAD7) | 0,38 | 144,16 | 0,0374 | 0,0226 | |||||
| Sotera Health Holdings, LLC / LON (83600VAG6) | 0,37 | 0,54 | 0,0371 | 0,0015 | |||||
| Fusion Buyer LLC / LON (N/A) | 0,37 | 0,0368 | 0,0368 | ||||||
| Alera Group, Inc. / LON (01451PAD8) | 0,37 | 0,0364 | 0,0364 | ||||||
| Rackspace Finance, LLC / LON (75008UAD9) | 0,37 | −1,62 | 0,0363 | 0,0008 | |||||
| St. George Warehousing & Trucking Co. of CA, Inc. / LON (78477PAB0) | 0,36 | −85,79 | 0,0362 | −0,2090 | |||||
| WIN Waste Innovations Holdings, Inc. / LON (38723BAL5) | 0,36 | 107,51 | 0,0358 | 0,0192 | |||||
| Cogentrix Finance Holdco I LLC / LON (19239LAB2) | 0,36 | 0,28 | 0,0357 | 0,0014 | |||||
| Kaseya Inc. / LON (48578AAE8) | 0,36 | 0,00 | 0,0353 | 0,0013 | |||||
| Dragon Buyer, Inc / LON (26143FAB5) | 0,35 | 1,14 | 0,0352 | 0,0016 | |||||
| Construction Partners Inc / LON (21043XAH5) | 0,35 | −18,10 | 0,0351 | −0,0062 | |||||
| SBA Senior Finance II LLC / LON (78404XAJ4) | 0,35 | 0,00 | 0,0348 | 0,0013 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 0,35 | −11,96 | 0,0344 | −0,0047 | |||||
| Raven Acquisition Holdings LLC / LON (75419XAD6) | 0,35 | 1,17 | 0,0344 | 0,0017 | |||||
| KNS Acquisition Corp. / LON (94950EAF9) | 0,34 | 2,43 | 0,0336 | 0,0021 | |||||
| Recess Holdings, Inc. / LON (72811HAJ9) | 0,34 | 0,00 | 0,0335 | 0,0012 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,34 | −80,72 | 0,0334 | −0,1333 | |||||
| XAW8189EAB63 / Anticimex International AB | 0,34 | 0,30 | 0,0333 | 0,0013 | |||||
| C4127PAB7 / Groupe Solmax Inc | 0,33 | −20,62 | 0,0329 | −0,0071 | |||||
| Par Petroleum, LLC / LON (69889PAE5) | 0,33 | 0,61 | 0,0327 | 0,0013 | |||||
| US66988QAB59 / Novae LLC | 0,33 | 0,92 | 0,0326 | 0,0015 | |||||
| US28257KAB26 / Echo Global Logistics, Inc. | 0,33 | −5,22 | 0,0326 | −0,0005 | |||||
| US451102CC97 / CORP. NOTE | 0,33 | 0,62 | 0,0325 | 0,0014 | |||||
| Fiesta Purchaser, Inc. / LON (31659LAE2) | 0,33 | 0,0325 | 0,0325 | ||||||
| NCR Atleos LLC / LON (63001PAF8) | 0,33 | 0,31 | 0,0324 | 0,0013 | |||||
| US04649VAZ31 / ASURION LLC | 0,32 | −91,06 | 0,0322 | −0,3146 | |||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 0,32 | −21,65 | 0,0321 | −0,0073 | |||||
| Fugue Finance B.V. / LON (N3430BAH7) | 0,32 | 0,63 | 0,0319 | 0,0013 | |||||
| Azorra Soar TLB Finance Ltd / LON (G0754AAB4) | 0,32 | 0,00 | 0,0317 | 0,0011 | |||||
| EMRLD Borrower LP / LON (26872NAD1) | 0,32 | 0,32 | 0,0315 | 0,0013 | |||||
| EMG Utica, LLC / LON (26869HAB3) | 0,32 | 0,0314 | 0,0314 | ||||||
| N3066KAM7 / Esdec Solar Group B.V. | 0,32 | −4,83 | 0,0314 | −0,0003 | |||||
| Lippert Colipper / LON (53631HAE8) | 0,31 | 0,64 | 0,0312 | 0,0013 | |||||
| Dayforce, Inc. / LON (23958CAD9) | 0,31 | 0,00 | 0,0310 | 0,0011 | |||||
| Fitness International, LLC / LON (33818XAM2) | 0,31 | −1,27 | 0,0309 | 0,0008 | |||||
| US04317JAG31 / Aruba Investments Holdings LLC, 1st Lien Term Loan | 0,31 | −4,89 | 0,0309 | −0,0004 | |||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0,31 | −27,00 | 0,0309 | −0,0099 | |||||
| Wand NewCo 3, Inc. / LON (93369PAM6) | 0,31 | −48,93 | 0,0308 | −0,0273 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,31 | −7,81 | 0,0305 | −0,0013 | |||||
| IEP / Icahn Enterprises L.P. | 0,30 | −1,62 | 0,0301 | 0,0006 | |||||
| Alpha Generation LLC / LON (02072UAC6) | 0,30 | −83,73 | 0,0297 | −0,1331 | |||||
| Crown Equipment Corporation / LON (22834HAK4) | 0,30 | 234,83 | 0,0297 | 0,0211 | |||||
| Geo Group, Inc. (The) / LON (36170EAC1) | 0,30 | −8,05 | 0,0295 | −0,0015 | |||||
| Dave & Buster's, Inc. / LON (23833EAX2) | 0,30 | 8,42 | 0,0295 | 0,0033 | |||||
| Nouryon Finance B.V. / LON (N8232NAL1) | 0,30 | 274,68 | 0,0295 | 0,0219 | |||||
| Air Comm Corporation, LLC / LON (82670NAB2) | 0,29 | 1,04 | 0,0290 | 0,0013 | |||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 0,29 | −9,97 | 0,0287 | −0,0020 | |||||
| Gloves Buyer, Inc. / LON (37987UAG7) | 0,28 | 0,0282 | 0,0282 | ||||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,28 | −8,44 | 0,0281 | −0,0015 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 0,28 | 0,00 | 0,0280 | 0,0010 | |||||
| St. George Warehousing & Trucking Co. of CA, Inc. / LON (78477PAE4) | 0,28 | −85,36 | 0,0280 | −0,1557 | |||||
| Osttra Group Ltd / LON (68631KAB5) | 0,28 | 0,0279 | 0,0279 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,27 | −52,68 | 0,0273 | −0,0254 | |||||
| Rockpoint Gas Storage Partners LP / LON (77381HAC3) | 0,27 | 190,43 | 0,0272 | 0,0181 | |||||
| Fiesta Purchaser, Inc. / LON (31659LAE2) | 0,27 | 0,0271 | 0,0271 | ||||||
| KNS Acquisition Corp. / LON (94950EAG7) | 0,27 | 20,44 | 0,0269 | 0,0054 | |||||
| Hanger, Inc. / LON (41043BAH1) | 0,27 | 0,00 | 0,0268 | 0,0010 | |||||
| US82660CAA09 / Sigma Holdco BV | 0,27 | 0,75 | 0,0267 | 0,0012 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,27 | 0,75 | 0,0266 | 0,0012 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 0,27 | 0,38 | 0,0264 | 0,0010 | |||||
| Prairie ECI Acquiror LP / LON (73955HAE4) | 0,25 | 0,40 | 0,0251 | 0,0010 | |||||
| US Fertility Enterprises LLC / LON (90356EAC4) | 0,25 | 0,00 | 0,0246 | 0,0009 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0,25 | −0,40 | 0,0245 | 0,0008 | |||||
| Air Comm Corporation, LLC / LON (82670NAB2) | 0,24 | −17,30 | 0,0238 | −0,0040 | |||||
| MRP Buyer LLC / LON (55351DAB6) | 0,24 | 0,0234 | 0,0234 | ||||||
| Crown Finance US Inc / LON (22834KAV3) | 0,23 | 0,0233 | 0,0233 | ||||||
| Darktrace PLC / LON (52526CAD1) | 0,23 | 0,87 | 0,0231 | 0,0011 | |||||
| Cotiviti Corporation / LON (22164MAD9) | 0,23 | 1,77 | 0,0229 | 0,0013 | |||||
| C4127PAB7 / Groupe Solmax Inc | 0,23 | 0,00 | 0,0229 | 0,0000 | |||||
| C4127PAB7 / Groupe Solmax Inc | 0,23 | −30,51 | 0,0229 | −0,0100 | |||||
| Beacon Mobility Corp / LON (N/A) | 0,23 | 0,0227 | 0,0227 | ||||||
| Herschend Entertainment Company, LLC / LON (42778EAG6) | 0,23 | 0,0225 | 0,0225 | ||||||
| ECL Entertainment, LLC / LON (26826TAL7) | 0,22 | 0,00 | 0,0215 | 0,0008 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0,22 | 8,00 | 0,0215 | 0,0023 | |||||
| Jones DesLauriers Insurance Management Inc. / LON (C4900AAM9) | 0,22 | −52,22 | 0,0214 | −0,0217 | |||||
| TripAdvisor Inc / LON (89677NAE4) | 0,21 | 1,44 | 0,0211 | 0,0011 | |||||
| Core & Main LP / LON (40416VAH8) | 0,21 | 0,47 | 0,0211 | 0,0008 | |||||
| Sizzling Platter LLC / LON (N/A) | 0,21 | 0,0211 | 0,0211 | ||||||
| Hamilton Projects Acquiror, LLC / LON (N/A) | 0,21 | 0,0209 | 0,0209 | ||||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0,21 | −71,27 | 0,0209 | −0,0491 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,21 | 0,98 | 0,0205 | 0,0010 | |||||
| Aventiv Technologies, LLC / LON (05358AAQ7) | 0,21 | 0,49 | 0,0204 | 0,0009 | |||||
| ICON Luxembourg S.A.R.L. / LON (L5000DAE7) | 0,20 | −0,49 | 0,0202 | 0,0007 | |||||
| Aventiv Technologies, LLC / LON (05358AAT1) | 0,20 | 4,66 | 0,0201 | 0,0016 | |||||
| Flatiron RR CLO 30 Ltd / ABS-CBDO (US33882NAA19) | 0,20 | 1,00 | 0,0201 | 0,0009 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0,20 | 0,50 | 0,0200 | 0,0009 | |||||
| LaserShip, Inc. / LON (51809EAM7) | 0,20 | 1,52 | 0,0199 | 0,0010 | |||||
| Student Transportation of America Inc / LON (N/A) | 0,20 | 0,0195 | 0,0195 | ||||||
| Maximus, Inc. / LON (57779FAG0) | 0,19 | 0,00 | 0,0191 | 0,0006 | |||||
| Horizon US Finco LP / LON (44057XAB3) | 0,19 | −59,83 | 0,0189 | −0,0264 | |||||
| US513075BW03 / Lamar Media Corp | 0,19 | 13,10 | 0,0189 | 0,0027 | |||||
| Horizon US Finco LP / LON (44057XAB3) | 0,19 | −60,04 | 0,0188 | −0,0264 | |||||
| Rackspace Finance, LLC / LON (75008UAC1) | 0,19 | −2,59 | 0,0187 | 0,0002 | |||||
| Horizon US Finco LP / LON (44057XAB3) | 0,19 | −60,25 | 0,0187 | −0,0265 | |||||
| Elevate Textiles Inc / EC (N/A) | 0,06 | 0,18 | 0,0181 | 0,0181 | |||||
| Kronos Acquisition Holdings Inc. / LON (50106JAH9) | 0,18 | 4,02 | 0,0180 | 0,0013 | |||||
| Nuvei Technologies Corp. / LON (69425BAB3) | 0,18 | −83,93 | 0,0180 | −0,0897 | |||||
| Dynasty Acquisition Co., Inc. / LON (26812CAP1) | 0,18 | 0,00 | 0,0176 | 0,0007 | |||||
| Brock Holdings III, Inc. / LON (11163AAB3) | 0,18 | −19,35 | 0,0174 | −0,0034 | |||||
| JH North America Holdings Inc. / DBT (US46593WAB19) | 0,17 | 0,0174 | 0,0174 | ||||||
| Waterbridge Midstream Operating LLC / LON (94120YAD5) | 0,17 | −96,16 | 0,0173 | −0,4167 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,17 | −71,02 | 0,0170 | −0,0395 | |||||
| Xai Corp / LON (N/A) | 0,17 | 0,0170 | 0,0170 | ||||||
| SupplyOne, Inc / LON (86859CAN4) | 0,17 | 0,00 | 0,0167 | 0,0006 | |||||
| Janus International Group, LLC / LON (47102DAN9) | 0,16 | 0,00 | 0,0162 | 0,0006 | |||||
| Kaman Corporation / LON (48354VAM4) | 0,16 | −69,68 | 0,0160 | −0,0348 | |||||
| US00400YAK73 / Academy Ltd | 0,16 | −1,24 | 0,0159 | 0,0004 | |||||
| Spa Holdings 3 Oy / LON (N/A) | 0,15 | 0,0153 | 0,0153 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0,15 | −1,29 | 0,0153 | 0,0004 | |||||
| Cushman & Wakefield U.S. Borrower, LLC / LON (23340DAV4) | 0,15 | −65,84 | 0,0152 | −0,0274 | |||||
| Birch Grove CLO 12 Ltd / ABS-CBDO (US09090MAJ27) | 0,15 | 0,67 | 0,0149 | 0,0006 | |||||
| Amynta Agency Borrower Inc. / LON (57810JAL2) | 0,15 | −64,78 | 0,0148 | −0,0257 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) | 0,15 | −0,67 | 0,0147 | 0,0004 | |||||
| John Bean Technologies Corp / LON (47783YAP4) | 0,15 | 0,00 | 0,0147 | 0,0006 | |||||
| Kaman Corporation / LON (48354VAM4) | 0,14 | −73,45 | 0,0141 | −0,0367 | |||||
| Townsquare Media, Inc. / LON (89223EAG8) | 0,14 | −6,00 | 0,0141 | −0,0003 | |||||
| Spa Holdings 3 Oy / LON (N/A) | 0,14 | 0,0139 | 0,0139 | ||||||
| OMNIA Partners LLC / LON (68218HAE7) | 0,13 | −82,00 | 0,0133 | −0,0575 | |||||
| Ciena Corporation / LON (17178HAR3) | 0,13 | 0,00 | 0,0132 | 0,0005 | |||||
| NFE Fing LLC / DBT (US62909BAA52) | 0,13 | −46,99 | 0,0132 | −0,0107 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,11 | 0,00 | 0,13 | 5,65 | 0,0131 | 0,0011 | |||
| US63689EAR62 / National Mentor Holdings Inc | 0,13 | −77,46 | 0,0128 | −0,0416 | |||||
| Priority Holdings, LLC / LON (74275TAF6) | 0,13 | 0,00 | 0,0128 | 0,0005 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,13 | 154,00 | 0,0127 | 0,0077 | |||||
| Berlin Packaging LLC / LON (08511LBC1) | 0,12 | −87,70 | 0,0124 | −0,0841 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0,12 | 0,00 | 0,0123 | 0,0005 | |||||
| Axalta Coating Systems U.S. Holdings, Inc. / LON (90347BAP3) | 0,12 | 0,82 | 0,0122 | 0,0005 | |||||
| BBAM US CLO I Ltd / ABS-CBDO (US054978AS03) | 0,12 | −1,61 | 0,0122 | 0,0003 | |||||
| X.Ai Corp. / DBT (US983984AA39) | 0,12 | 0,0120 | 0,0120 | ||||||
| LaserShip, Inc. / LON (51809EAL9) | 0,12 | 0,00 | 0,0119 | 0,0004 | |||||
| JH North America Holdings Inc. / DBT (US46593WAA36) | 0,12 | 0,0118 | 0,0118 | ||||||
| Kaman Corporation / LON (48354VAM4) | 0,12 | −77,97 | 0,0117 | −0,0391 | |||||
| EP Purchaser LLC / LON (N/A) | 0,12 | 0,0117 | 0,0117 | ||||||
| Kaman Corporation / LON (48354VAM4) | 0,12 | −77,97 | 0,0117 | −0,0392 | |||||
| Dotdash Meredith, Inc. / DBT (US25849JAA88) | 0,12 | 0,0116 | 0,0116 | ||||||
| Assetmark Financial Holdings, Inc. / LON (36269YAC9) | 0,12 | −96,67 | 0,0114 | −0,3192 | |||||
| Loire Finco Luxembourg S.a.r.l. / LON (L7000HAJ3) | 0,12 | −43,63 | 0,0114 | −0,0081 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 0,11 | 0,89 | 0,0113 | 0,0005 | |||||
| Raising Cane's Restaurants, LLC / LON (75101XAP2) | 0,11 | 0,93 | 0,0109 | 0,0005 | |||||
| USI, Inc. / LON (90351NAQ8) | 0,11 | 0,00 | 0,0107 | 0,0004 | |||||
| Kaman Corporation / LON (48354VAN2) | 0,10 | 0,0101 | 0,0101 | ||||||
| Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69701XAU81) | 0,10 | 0,00 | 0,0100 | 0,0004 | |||||
| CIFC Funding 2018-IV Ltd / ABS-CBDO (US17181TAS06) | 0,10 | 1,01 | 0,0099 | 0,0005 | |||||
| BIP PipeCo Holdings LLC / LON (05554DAB6) | 0,10 | −89,73 | 0,0099 | −0,0824 | |||||
| Broadstreet Partners, Inc. / LON (11132VAX7) | 0,10 | 1,02 | 0,0098 | 0,0004 | |||||
| Berlin Packaging LLC / LON (08511LBC1) | 0,10 | −90,38 | 0,0097 | −0,0867 | |||||
| OT MidCo Inc. / DBT (US68877AAA25) | 0,10 | 0,0096 | 0,0096 | ||||||
| Shift4 / LON (N/A) | 0,10 | 0,0095 | 0,0095 | ||||||
| Loire Finco Luxembourg S.a.r.l. / LON (L7000HAJ3) | 0,09 | −55,88 | 0,0090 | −0,0105 | |||||
| Four Seasons Hotels Limited / LON (35100DAV8) | 0,09 | 1,15 | 0,0088 | 0,0004 | |||||
| Del Monte Foods, Inc. / LON (24521WAC3) | 0,09 | −86,18 | 0,0085 | −0,0504 | |||||
| IHRT / iHeartMedia, Inc. | 0,05 | 0,00 | 0,08 | 7,69 | 0,0084 | 0,0008 | |||
| Nouryon Finance B.V. / LON (N8232NAL1) | 0,08 | 0,00 | 0,0079 | 0,0003 | |||||
| 69073LAD2 / Owens & Minor, Inc., Term Loan B1 | 0,08 | −70,12 | 0,0075 | −0,0166 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0,07 | 0,00 | 0,0071 | 0,0003 | |||||
| Franchise Group Intermediate Holdco, LLC / LON (35180YAL7) | 0,06 | −1,59 | 0,0063 | 0,0002 | |||||
| Clydesdale Acquisition Holdings Inc / LON (18972FAF9) | 0,06 | 3,51 | 0,0059 | 0,0004 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 0,06 | 5,77 | 0,0055 | 0,0004 | |||||
| PRA Health Sciences, Inc. / LON (L5000DAF4) | 0,05 | 0,00 | 0,0050 | 0,0002 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,05 | −81,48 | 0,0050 | −0,0208 | |||||
| Archkey Solutions LLC / LON (48205CAD7) | 0,05 | 0,0049 | 0,0049 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,05 | −9,62 | 0,0047 | −0,0003 | |||||
| Air Comm Corporation, LLC / LON (82670NAC0) | 0,04 | 2,33 | 0,0044 | 0,0002 | |||||
| John Bean Technologies Corp / LON (47783YAP4) | 0,04 | −71,43 | 0,0042 | −0,0099 | |||||
| Sizzling Platter LLC / LON (N/A) | 0,04 | 0,0040 | 0,0040 | ||||||
| DG Investment Intermediate Holdings 2, Inc. / LON (23344MAK4) | 0,04 | 0,00 | 0,0039 | 0,0002 | |||||
| 69073LAD2 / Owens & Minor, Inc., Term Loan B1 | 0,03 | −54,67 | 0,0035 | −0,0040 | |||||
| Grant Thornton Advisors LLC / LON (38821UAE0) | 0,03 | 0,00 | 0,0034 | 0,0001 | |||||
| Avantor Funding, Inc. / LON (05350NAP9) | 0,03 | −3,12 | 0,0031 | 0,0001 | |||||
| Brock Holdings III, Inc. / LON (11163AAB3) | 0,03 | −85,71 | 0,0031 | −0,0177 | |||||
| Beacon Mobility Corp / LON (N/A) | 0,03 | 0,0031 | 0,0031 | ||||||
| MRP Buyer LLC / LON (55351DAC4) | 0,03 | 0,0030 | 0,0030 | ||||||
| Hanger, Inc. / LON (41043BAJ7) | 0,03 | 0,00 | 0,0029 | 0,0001 | |||||
| Invenergy / LON (46123UAQ1) | 0,03 | 0,0029 | 0,0029 | ||||||
| Arcis Golf LLC / LON (03958MAG2) | 0,03 | 0,0029 | 0,0029 | ||||||
| Radiology Partners Inc / LON (75041EAJ1) | 0,03 | −99,28 | 0,0029 | −0,3835 | |||||
| New Fortress Energy Inc. / EC (N/A) | 0,01 | 0,03 | 0,0028 | 0,0028 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,03 | 3,85 | 0,0027 | 0,0002 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 0,02 | −4,17 | 0,0023 | −0,0000 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,02 | 0,00 | 0,0020 | 0,0001 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,02 | 7,14 | 0,0015 | 0,0001 | |||||
| Darktrace PLC / LON (52526CAD1) | 0,01 | −93,91 | 0,0015 | −0,0206 | |||||
| HUB International Limited / LON (44332EAZ9) | 0,01 | −99,76 | 0,0013 | −0,5073 | |||||
| Broadstreet Partners, Inc. / LON (11132VAY5) | 0,01 | 0,00 | 0,0010 | 0,0000 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0,01 | −33,33 | 0,0008 | −0,0004 | |||||
| US Fertility Enterprises LLC / LON (90356EAD2) | 0,01 | −36,36 | 0,0008 | −0,0003 | |||||
| US Fertility Enterprises LLC / LON (90356EAD2) | 0,01 | −36,36 | 0,0008 | −0,0003 | |||||
| Clydesdale Acquisition Holdings Inc / LON (18972FAF9) | 0,01 | −89,47 | 0,0007 | −0,0048 | |||||
| VTDRF / Vantage Drilling International Ltd. | 0,00 | 0,00 | 0,01 | 0,00 | 0,0006 | 0,0000 | |||
| NOTV / Inotiv, Inc. | 0,00 | 0,00 | 0,01 | −16,67 | 0,0006 | −0,0001 | |||
| Hanger, Inc. / LON (41043BAJ7) | 0,01 | −82,76 | 0,0005 | −0,0023 | |||||
| Berlin Packaging LLC / LON (08511LBC1) | 0,01 | −99,50 | 0,0005 | −0,0959 | |||||
| Service Logic Acquisition, Inc / LON (81759AAH3) | 0,00 | −99,57 | 0,0005 | −0,0889 | |||||
| US Fertility Enterprises LLC / LON (90356EAD2) | 0,00 | −72,73 | 0,0004 | −0,0007 | |||||
| Securus Technologies Holdings, Inc. / LON (05358AAL8) | 0,00 | −78,57 | 0,0003 | −0,0010 | |||||
| St. George Warehousing & Trucking Co. of CA, Inc. / LON (78477PAB0) | 0,00 | −99,92 | 0,0002 | −0,2449 | |||||
| Clear Channel Outdoor Holdings, Inc. / LON (18452RAF2) | 0,00 | 0,00 | 0,0002 | 0,0000 | |||||
| Constellis Holdings, Inc. / EC (N/A) | 0,02 | 0,00 | 0,0001 | 0,0001 | |||||
| AFGlobal Corporation / EC (N/A) | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| Paragon Offshore Ltd. / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 |
