Grundläggande statistik
| Portföljvärde | $ 220 831 154 |
| Aktuella positioner | 220 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
JPHAX - JPMorgan Floating Rate Income Fund Class A har redovisat 220 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 220 831 154 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JPHAX - JPMorgan Floating Rate Income Fund Class As största innehav är JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and PIKE TERM B 1LN 12/21/2027 (US:US72108PAR55) . JPHAX - JPMorgan Floating Rate Income Fund Class As nya positioner inkluderar CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , PIKE TERM B 1LN 12/21/2027 (US:US72108PAR55) , MADISON IAQ LLC (US:US55759VAB45) , and Sirius XM Radio Inc (US:US82967NBJ63) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,49 | 0,6649 | 0,6649 | ||
| 1,41 | 0,6256 | 0,6256 | ||
| 1,40 | 0,6251 | 0,6251 | ||
| 1,37 | 0,6116 | 0,6116 | ||
| 1,20 | 0,5350 | 0,5350 | ||
| 1,19 | 0,5315 | 0,5315 | ||
| 1,18 | 0,5235 | 0,4723 | ||
| 0,96 | 0,4284 | 0,4284 | ||
| 0,91 | 0,4031 | 0,4031 | ||
| 0,88 | 0,3901 | 0,3901 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,23 | 4,82 | 2,1444 | −0,9344 | |
| 1,28 | 0,5716 | −0,3801 | ||
| 1,16 | 0,5166 | −0,3027 | ||
| 0,57 | 0,2531 | −0,2955 | ||
| 0,50 | 0,2206 | −0,2897 | ||
| 0,49 | 0,2183 | −0,2895 | ||
| 0,61 | 0,2718 | −0,2793 | ||
| 0,63 | 0,2800 | −0,2737 | ||
| 0,64 | 0,2851 | −0,2732 | ||
| 2,40 | 1,0666 | −0,2598 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-28 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 8,07 | −19,14 | 8,07 | −19,14 | 3,5918 | 0,1899 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,23 | −46,40 | 4,82 | −46,66 | 2,1444 | −0,9344 | |||
| Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) | 3,11 | 2,44 | 1,3855 | 0,3495 | |||||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 2,50 | −37,81 | 1,1106 | −0,2570 | |||||
| Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) | 2,40 | −38,42 | 1,0666 | −0,2598 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,11 | −38,53 | 0,9389 | −0,2306 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,84 | −0,05 | 0,8180 | 0,1912 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,74 | −2,14 | 0,7733 | 0,1682 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,71 | −22,70 | 0,7606 | 0,0071 | |||||
| iHeartCommunications, Inc., 1st Lien Term Loan B / LON (US45174UAJ79) | 1,70 | −22,77 | 0,7561 | 0,0061 | |||||
| Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) | 1,68 | −0,53 | 0,7494 | 0,1727 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1,64 | −0,06 | 0,7311 | 0,1710 | |||||
| Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) | 1,64 | −0,49 | 0,7297 | 0,1684 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 1,62 | −14,70 | 0,7206 | 0,0735 | |||||
| Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 / LON (US03765VAP58) | 1,58 | −24,21 | 0,7013 | −0,0070 | |||||
| XS2066744231 / Carnival PLC | 1,57 | 0,06 | 0,6978 | 0,1639 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1,56 | −24,21 | 0,6953 | −0,0073 | |||||
| Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) | 1,55 | 2,44 | 0,6914 | 0,1744 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,55 | −24,93 | 0,6904 | −0,0140 | |||||
| First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) | 1,54 | −1,22 | 0,6848 | 0,1539 | |||||
| BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) | 1,54 | −0,20 | 0,6831 | 0,1589 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 1,52 | 1,07 | 0,6757 | 0,1635 | |||||
| Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) | 1,51 | −0,33 | 0,6739 | 0,1560 | |||||
| WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) | 1,51 | −39,87 | 0,6738 | −0,1846 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 1,50 | −0,33 | 0,6656 | 0,1542 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B-1 / LON (XAD9000BAJ17) | 1,49 | 0,6649 | 0,6649 | ||||||
| Insulet Corp., 1st Lien Term Loan A / LON (US45784QAE98) | 1,49 | −18,13 | 0,6633 | 0,0427 | |||||
| VT Topco, Inc., 1st Lien Term Loan / LON (US91838LAK61) | 1,48 | −25,38 | 0,6599 | −0,0172 | |||||
| Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) | 1,45 | −11,15 | 0,6455 | 0,0890 | |||||
| HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) | 1,45 | −34,33 | 0,6445 | −0,1072 | |||||
| Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) | 1,43 | −15,11 | 0,6353 | 0,0623 | |||||
| Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) | 1,43 | −0,49 | 0,6352 | 0,1462 | |||||
| Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) | 1,41 | 0,6256 | 0,6256 | ||||||
| Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) | 1,40 | 0,6251 | 0,6251 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,40 | −31,51 | 0,6248 | −0,0740 | |||||
| NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) | 1,40 | −3,57 | 0,6247 | 0,1287 | |||||
| CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) | 1,39 | −27,21 | 0,6205 | −0,0325 | |||||
| US41587CAR97 / Harsco Corporation 2021 Term Loan | 1,39 | 0,51 | 0,6187 | 0,1473 | |||||
| Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) | 1,38 | −28,44 | 0,6139 | −0,0431 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) | 1,37 | 0,6116 | 0,6116 | ||||||
| US68404YAB02 / OPCH TL B 1L USD | 1,37 | −22,78 | 0,6113 | 0,0053 | |||||
| Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) | 1,37 | −26,74 | 0,6087 | −0,0274 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 1,36 | −0,15 | 0,6070 | 0,1417 | |||||
| Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) | 1,35 | −0,29 | 0,6027 | 0,1396 | |||||
| US64072UAM45 / CSC Holdings LLC | 1,35 | 0,22 | 0,6016 | 0,1420 | |||||
| TEX / Terex Corporation | 1,35 | −15,84 | 0,6010 | 0,0541 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1,34 | −4,09 | 0,5958 | 0,1202 | |||||
| Coherent Corp., 1st Lien Term Loan B-2 / LON (US45173JAS33) | 1,34 | −1,69 | 0,5953 | 0,1316 | |||||
| Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) | 1,33 | −17,34 | 0,5921 | 0,0436 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B-1 / LON (US12768EAH99) | 1,33 | −0,67 | 0,5920 | 0,1353 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1,29 | −29,44 | 0,5751 | −0,0491 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1,28 | −54,01 | 0,5716 | −0,3801 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1,28 | −0,23 | 0,5705 | 0,1325 | |||||
| LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) | 1,28 | −39,18 | 0,5680 | −0,1470 | |||||
| Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) | 1,27 | 0,16 | 0,5640 | 0,1326 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,26 | −0,32 | 0,5624 | 0,1302 | |||||
| MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) | 1,26 | −33,47 | 0,5619 | −0,0849 | |||||
| US17888HAA14 / Civitas Resources Inc | 1,26 | −3,15 | 0,5604 | 0,1171 | |||||
| Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) | 1,24 | −20,84 | 0,5510 | 0,0178 | |||||
| Prairie Acquiror LP, 1st Lien Term Loan B-3 / LON (US73955HAE45) | 1,23 | −26,27 | 0,5483 | −0,0212 | |||||
| Endo Finance Holdings, Inc., 1st Lien Term Loan / LON (US29280UAD54) | 1,21 | −2,65 | 0,5400 | 0,1151 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1,21 | 0,92 | 0,5396 | 0,1302 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B-2 / LON (US74839XAK54) | 1,21 | −33,33 | 0,5387 | −0,0798 | |||||
| MED ParentCo LP, 1st Lien Term Loan / LON (US58401DAM65) | 1,20 | −9,68 | 0,5356 | 0,0816 | |||||
| Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) | 1,20 | 0,5350 | 0,5350 | ||||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1,20 | 1,79 | 0,5328 | 0,1319 | |||||
| Virtusa Corp., 1st Lien Term Loan B-2 / LON (US92828KAP75) | 1,19 | −0,42 | 0,5316 | 0,1228 | |||||
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) | 1,19 | 0,5315 | 0,5315 | ||||||
| Graham Packaging Co., Inc., 1st Lien Term Loan / LON (US38469EAE32) | 1,19 | −1,57 | 0,5300 | 0,1175 | |||||
| US04649VAZ31 / ASURION LLC | 1,19 | −1,33 | 0,5297 | 0,1186 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,19 | −29,19 | 0,5278 | −0,0432 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 1,18 | −26,56 | 0,5244 | −0,0224 | |||||
| Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) | 1,18 | −37,21 | 0,5243 | −0,1154 | |||||
| Conservice Midco LLC, 1st Lien Term Loan / LON (US20848PAK49) | 1,18 | 684,00 | 0,5235 | 0,4723 | |||||
| KDC/ONE Development Corp., Inc., 1st Lien Term Loan / LON (C4879HAH2) | 1,17 | −43,16 | 0,5213 | −0,1808 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 1,17 | −30,43 | 0,5201 | −0,0522 | |||||
| Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1 / LON (US69425BAB36) | 1,17 | −36,68 | 0,5189 | −0,1085 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 1,16 | −51,73 | 0,5166 | −0,3027 | |||||
| Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) | 1,16 | −34,37 | 0,5159 | −0,0860 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,16 | −46,26 | 0,5154 | −0,2191 | |||||
| US89364MCA09 / TRANSDIGM INC | 1,15 | −20,89 | 0,5125 | 0,0166 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,15 | −27,49 | 0,5099 | −0,0283 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1,14 | −39,79 | 0,5079 | −0,1382 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1,14 | −31,18 | 0,5073 | −0,0568 | |||||
| White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) | 1,14 | −24,10 | 0,5064 | −0,0043 | |||||
| Orion Advisor Solutions, Inc., 1st Lien Term Loan / LON (US68627BAJ44) | 1,14 | −19,93 | 0,5062 | 0,0220 | |||||
| Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) | 1,14 | −1,04 | 0,5062 | 0,1145 | |||||
| Acuren Holdings, Inc., 1st Lien Term Loan / LON (US00036YAD58) | 1,14 | −0,35 | 0,5059 | 0,1170 | |||||
| Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) | 1,14 | −25,13 | 0,5053 | −0,0117 | |||||
| Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) | 1,13 | −0,18 | 0,5010 | 0,1168 | |||||
| US163851AF58 / Chemours Co/The | 1,12 | −5,57 | 0,4981 | 0,0939 | |||||
| US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B | 1,12 | −34,91 | 0,4974 | −0,0875 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1,10 | −29,28 | 0,4916 | −0,0405 | |||||
| Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) | 1,10 | −38,80 | 0,4889 | −0,1228 | |||||
| Altafiber Virginia LLC, 1st Lien Term Loan B-4 / LON (US17187MAT71) | 1,09 | −0,09 | 0,4854 | 0,1134 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 1,07 | 0,19 | 0,4773 | 0,1124 | |||||
| EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) | 1,06 | −0,28 | 0,4727 | 0,1096 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,04 | −22,60 | 0,4620 | 0,0047 | |||||
| US26872NAC39 / BANK LOAN NOTE | 1,03 | −49,29 | 0,4601 | −0,2344 | |||||
| KBR / KBR, Inc. | 1,03 | −40,72 | 0,4576 | −0,1334 | |||||
| BCP VI Summit Holdings LP, 1st Lien Term Loan / LON (US05614GAC50) | 1,03 | −38,95 | 0,4575 | −0,1166 | |||||
| US49461MAB63 / Kinetik Holdings LP | 1,02 | −0,29 | 0,4538 | 0,1052 | |||||
| Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) | 1,02 | −0,49 | 0,4525 | 0,1043 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 1,01 | −29,13 | 0,4508 | −0,0362 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) | 1,01 | 0,00 | 0,4507 | 0,1055 | |||||
| Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) | 1,01 | −0,20 | 0,4499 | 0,1047 | |||||
| USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) | 1,01 | −0,30 | 0,4493 | 0,1043 | |||||
| AHP Health Partners, Inc., 1st Lien Term Loan B / LON (00130MAK0) | 1,01 | −0,10 | 0,4479 | 0,1046 | |||||
| Mirion Technologies, Inc., 1st Lien Term Loan B / LON (US60470HAC16) | 1,01 | 0,20 | 0,4474 | 0,1055 | |||||
| US67059TAE55 / NuStar Logistics LP | 1,00 | −33,47 | 0,4461 | −0,0674 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0,99 | −0,60 | 0,4406 | 0,1010 | |||||
| Nielsen Consumer LLC, 1st Lien Term Loan / LON (US45674PAR55) | 0,98 | −0,10 | 0,4381 | 0,1023 | |||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 0,96 | −1,64 | 0,4284 | 0,0950 | |||||
| Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) | 0,96 | 0,4284 | 0,4284 | ||||||
| US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV | 0,95 | −1,76 | 0,4232 | 0,0936 | |||||
| US810186AS55 / CORP. NOTE | 0,95 | 0,96 | 0,4231 | 0,1023 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0,94 | −38,21 | 0,4175 | −0,1002 | |||||
| UFC Holdings LLC, 1st Lien Term Loan B-4 / LON (US90266UAK97) | 0,93 | 0,00 | 0,4137 | 0,0968 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 0,91 | −0,33 | 0,4072 | 0,0945 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,91 | −35,66 | 0,4066 | −0,0771 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,91 | −23,48 | 0,4049 | −0,0001 | |||||
| APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) | 0,91 | 0,4031 | 0,4031 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,88 | 0,34 | 0,3932 | 0,0932 | |||||
| US389376AZ77 / Gray Television Inc | 0,88 | 6,67 | 0,3917 | 0,1104 | |||||
| 82568TAG3 / Shutterfly LLC, 2nd Lien Term Loan | 0,88 | −13,43 | 0,3903 | 0,0450 | |||||
| 1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) | 0,88 | 0,3901 | 0,3901 | ||||||
| Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) | 0,87 | −0,80 | 0,3867 | 0,0881 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0,84 | −2,22 | 0,3729 | 0,0810 | |||||
| Crosby US Acquisition Corp., 1st Lien Term Loan / LON (US22739PAP18) | 0,83 | −0,60 | 0,3716 | 0,0855 | |||||
| Trans Union LLC, 1st Lien Term Loan B-9 / LON (US89334GBG82) | 0,83 | −0,12 | 0,3690 | 0,0859 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,83 | −4,06 | 0,3684 | 0,0744 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0,83 | −24,01 | 0,3677 | −0,0028 | |||||
| Station Casinos LLC, 1st Lien Term Loan B / LON (US85769EBB65) | 0,82 | −0,12 | 0,3670 | 0,0855 | |||||
| Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) | 0,82 | 0,3634 | 0,3634 | ||||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,81 | 0,00 | 0,3618 | 0,0845 | |||||
| Radiology Partners, Inc., 1st Lien Term Loan B / LON (75041EAJ1) | 0,81 | −26,23 | 0,3607 | −0,0136 | |||||
| Moran Foods LLC, 1st Lien Term Loan A / LON (US61647DAX03) | 0,81 | 0,00 | 0,3606 | 0,0844 | |||||
| Ring Container Technologies Group LLC, 1st Lien Term Loan / LON (US76680YAH53) | 0,80 | −24,01 | 0,3581 | −0,0025 | |||||
| Mister Car Wash Holdings, Inc., 1st Lien Term Loan / LON (US60646CAK36) | 0,80 | −26,07 | 0,3548 | −0,0127 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,79 | −32,19 | 0,3534 | −0,0457 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0,79 | −16,45 | 0,3507 | 0,0294 | |||||
| EW Scripps Co. (The), 1st Lien Term Loan B-3 / LON (US26928BAR06) | 0,79 | 0,3499 | 0,3499 | ||||||
| EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) | 0,78 | −0,51 | 0,3489 | 0,0802 | |||||
| Trident TPI Holdings, Inc., 1st Lien Term Loan B-7 / LON (US00216EAL39) | 0,78 | −49,94 | 0,3486 | −0,1845 | |||||
| Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) | 0,78 | −26,44 | 0,3467 | −0,0142 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0,78 | −0,51 | 0,3451 | 0,0795 | |||||
| US75605VAD47 / REALPAGE INC | 0,77 | −18,74 | 0,3439 | 0,0200 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0,75 | 3,16 | 0,3342 | 0,0858 | |||||
| Zekelman Industries, Inc., 1st Lien Term Loan / LON (US98931YAD58) | 0,74 | −25,78 | 0,3281 | −0,0106 | |||||
| NATL / NCR Atleos Corporation | 0,72 | −5,54 | 0,3187 | 0,0603 | |||||
| Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) | 0,71 | −0,14 | 0,3170 | 0,0739 | |||||
| Moran Foods LLC, 1st Lien Term Loan / LON (US61647DAY85) | 0,71 | 0,00 | 0,3149 | 0,0738 | |||||
| GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) | 0,70 | −24,35 | 0,3101 | −0,0036 | |||||
| US25470XBE40 / DISH DBS Corp | 0,69 | −1,84 | 0,3081 | 0,0678 | |||||
| Jazz Financing Lux SARL, 1st Lien Term Loan B-2 / LON (XAG5080AAJ16) | 0,69 | −0,58 | 0,3064 | 0,0704 | |||||
| Resonetics LLC, 1st Lien Term Loan / LON (US76118EAK47) | 0,68 | −30,73 | 0,3041 | −0,0321 | |||||
| TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) | 0,68 | −35,60 | 0,3039 | −0,0573 | |||||
| US61647DAL64 / MORAN FOODS LLC | 0,67 | 0,00 | 0,2962 | 0,0694 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,65 | −37,21 | 0,2910 | −0,0635 | |||||
| WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-3 / LON (US96620EAF43) | 0,64 | −60,93 | 0,2851 | −0,2732 | |||||
| First Student Bidco, Inc., 1st Lien Term Loan B-2 / LON (US33718FAL40) | 0,63 | −61,27 | 0,2800 | −0,2737 | |||||
| Ingram Micro, Inc., 1st Lien Term Loan B / LON (US45258FAD24) | 0,63 | −13,55 | 0,2783 | 0,0316 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,62 | −31,00 | 0,2765 | −0,0304 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,61 | −62,28 | 0,2718 | −0,2793 | |||||
| Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) | 0,59 | −0,17 | 0,2617 | 0,0611 | |||||
| BIFM CA Buyer, Inc., 1st Lien Term Loan / LON (XAG0757GAG73) | 0,57 | −30,51 | 0,2556 | −0,0262 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0,57 | −2,72 | 0,2554 | 0,0544 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,57 | 2,33 | 0,2546 | 0,0640 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 0,57 | −64,70 | 0,2531 | −0,2955 | |||||
| Shift4 Payments LLC, 1st Lien Term Loan / LON (N/A) | 0,57 | 0,2529 | 0,2529 | ||||||
| US417558AA18 / Harvest Midstream I LP | 0,56 | −0,53 | 0,2485 | 0,0571 | |||||
| Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) | 0,56 | −30,76 | 0,2478 | −0,0260 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) | 0,55 | 0,2469 | 0,2469 | ||||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 0,55 | −15,62 | 0,2456 | 0,0230 | |||||
| Lumen Technologies, Inc., 1st Lien Term Loan B-2 / LON (US55024EAG08) | 0,54 | 5,08 | 0,2398 | 0,0653 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,53 | 4,98 | 0,2346 | 0,0634 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,51 | −33,90 | 0,2259 | −0,0358 | |||||
| MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) | 0,50 | −22,43 | 0,2218 | 0,0030 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0,50 | −50,10 | 0,2214 | −0,1181 | |||||
| Charter Communications Operating LLC, 1st Lien Term Loan B-5 / LON (US16117LCE74) | 0,50 | −66,93 | 0,2206 | −0,2897 | |||||
| USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) | 0,49 | −0,20 | 0,2186 | 0,0506 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,49 | −67,11 | 0,2183 | −0,2895 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0,49 | −49,28 | 0,2182 | −0,1111 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 0,48 | −50,05 | 0,2147 | −0,1145 | |||||
| First Student Bidco, Inc., 1st Lien Term Loan B / LON (US33718FAK66) | 0,48 | 0,21 | 0,2144 | 0,0506 | |||||
| Griffon Corp., 1st Lien Term Loan B / LON (US39843GAK94) | 0,48 | −51,42 | 0,2139 | −0,1231 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,48 | −1,84 | 0,2138 | 0,0468 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) | 0,47 | 0,21 | 0,2089 | 0,0493 | |||||
| Vista Management Holding, Inc., 1st Lien Term Loan / LON (US92842EAB48) | 0,46 | 0,2068 | 0,2068 | ||||||
| Owens & Minor, Inc., 1st Lien Term Loan B / LON (US69073LAF76) | 0,46 | 0,2054 | 0,2054 | ||||||
| B&G Foods, Inc., 1st Lien Term Loan B-5 / LON (US05508TAV44) | 0,46 | −8,18 | 0,2051 | 0,0341 | |||||
| Recess Holdings, Inc., 1st Lien Term Loan / LON (US72811HAJ95) | 0,44 | −47,31 | 0,1964 | −0,0892 | |||||
| US90010LAC63 / ThoughtWorks, Inc., 1st Lien Term Loan | 0,41 | 0,98 | 0,1829 | 0,0439 | |||||
| NMG Parent LLC, Escrow / EC (629ESC039) | 0,02 | 0,00 | 0,40 | 0,00 | 0,1797 | 0,0421 | |||
| Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAM55) | 0,36 | 0,1603 | 0,1603 | ||||||
| Serta Simmons Bedding LLC / EC (N/A) | 0,03 | 0,33 | 0,1449 | 0,1449 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,32 | −39,85 | 0,1441 | −0,0391 | |||||
| Icon Parent, Inc., 2nd Lien Term Loan / LON (US45115MAB46) | 0,32 | −0,93 | 0,1424 | 0,0321 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,28 | 0,00 | 0,30 | −14,41 | 0,1352 | 0,0142 | |||
| US24022KAJ88 / DCert Buyer, Inc. | 0,30 | −40,36 | 0,1324 | −0,0373 | |||||
| US04649VAY65 / ASURION LLC | 0,28 | −1,05 | 0,1259 | 0,0287 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0,27 | −67,74 | 0,1206 | −0,1657 | |||||
| First Student Bidco, Inc., 1st Lien Term Loan C / LON (US33718FAM23) | 0,25 | 0,40 | 0,1121 | 0,0265 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0,25 | −6,06 | 0,1107 | 0,0206 | |||||
| US36740UAX00 / Gates Global LLC | 0,24 | 0,00 | 0,1084 | 0,0255 | |||||
| Buckeye Partners LP, 1st Lien Term Loan B-5 / LON (US11823LAP04) | 0,24 | −0,41 | 0,1077 | 0,0249 | |||||
| ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) | 0,23 | −0,87 | 0,1017 | 0,0230 | |||||
| Shutterfly Finance LLC, 1st Lien Term Loan B / LON (82568TAD0) | 0,22 | 0,00 | 0,0966 | 0,0224 | |||||
| CDI / DCR (N/A) | 0,20 | 0,0884 | 0,0884 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,20 | −29,03 | 0,0883 | −0,0068 | |||||
| NDOI / Endo, Inc. | 0,01 | 0,00 | 0,20 | −27,04 | 0,0879 | −0,0044 | |||
| Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAN39) | 0,18 | 0,0792 | 0,0792 | ||||||
| US62929P1021 / NMG PARENT LLC NPV | 0,00 | 0,00 | 0,16 | 0,00 | 0,0693 | 0,0162 | |||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0,10 | 0,97 | 0,0463 | 0,0109 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,10 | 0,00 | 0,0438 | 0,0103 | |||||
| IHRT / iHeartMedia, Inc. | 0,06 | 0,00 | 0,08 | −25,69 | 0,0361 | −0,0013 | |||
| PRA Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) | 0,06 | −1,75 | 0,0253 | 0,0057 | |||||
| FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) | 0,03 | 0,0148 | 0,0148 | ||||||
| Moran Foods Backstop Equity / EC (N/A) | 22 629,37 | 0,02 | 0,0101 | 0,0101 | |||||
| Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) | 0,00 | 0,0002 | 0,0002 | ||||||
| SSB Equipment Co., Inc. / EC (N/A) | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Banijay Entertainment SAS, 1st Lien Term Loan B-3 / LON (XAF6456UAE38) | 0,00 | 0,0000 | 0,0000 | ||||||
| Claire's Stores, Inc. / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 |
