Grundläggande statistik
| Portföljvärde | $ 17 032 838 |
| Aktuella positioner | 186 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Lord Abbett Floating Rate High Income Fund har redovisat 186 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 17 032 838 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Lord Abbett Floating Rate High Income Funds största innehav är Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US:US26844HAJ68) , Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) , Polaris Newco LLC (US:US73108RAC25) , and CONNEC TL B 1L USD (US:US20786NAC11) . Lord Abbett Floating Rate High Income Funds nya positioner inkluderar Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US:US26844HAJ68) , Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) , Polaris Newco LLC (US:US73108RAC25) , and CONNEC TL B 1L USD (US:US20786NAC11) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,84 | 6,7176 | 6,7176 | ||
| 0,21 | 1,6794 | 1,6794 | ||
| 0,18 | 1,4395 | 1,4395 | ||
| 0,17 | 1,3974 | 1,3974 | ||
| 0,17 | 1,3463 | 1,3463 | ||
| 0,16 | 1,3143 | 1,3143 | ||
| 0,16 | 1,2838 | 1,2838 | ||
| 0,16 | 1,2710 | 1,2710 | ||
| 0,15 | 1,2043 | 1,2043 | ||
| 0,16 | 1,2627 | 1,1418 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,07 | 0,5355 | −0,6151 | ||
| 0,00 | 0,0013 | −0,6073 | ||
| 0,00 | 0,0000 | −0,5836 | ||
| 0,00 | 0,0000 | −0,5498 | ||
| 0,05 | 0,3830 | −0,5107 | ||
| 0,08 | 0,6224 | −0,3697 | ||
| 0,08 | 0,6194 | −0,2690 | ||
| 0,07 | 0,5948 | −0,2132 | ||
| 0,09 | 0,7007 | −0,1803 | ||
| 0,04 | 0,3534 | −0,1505 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-02-28 för rapporteringsperioden 2024-12-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. 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 | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| TD Securities REPO 4.47% 1-2-2 / RA (000000000) | 0,84 | 6,7176 | 6,7176 | |||
| U.S. Treasury Bills / DBT (US912797LR66) | 0,21 | 1,6794 | 1,6794 | |||
| TD Securities REPO 4.0% 1-2-20 / RA (000000000) | 0,18 | 1,4395 | 1,4395 | |||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 0,17 | 1,3974 | 1,3974 | |||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,17 | 6,88 | 1,3747 | 0,0808 | ||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 0,17 | 1,3463 | 1,3463 | |||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 0,17 | 0,00 | 1,3384 | −0,0069 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0,16 | 1,3143 | 1,3143 | |||
| EVKG / Ever-Glory International Group, Inc. | 0,16 | 0,00 | 1,3027 | −0,0053 | ||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0,16 | 1,2838 | 1,2838 | |||
| Arcline FM Holdings LLC 2024 Term Loan / LON (US03960DAG88) | 0,16 | 0,63 | 1,2721 | −0,0057 | ||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 0,16 | 1,2710 | 1,2710 | |||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,16 | 946,67 | 1,2627 | 1,1418 | ||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,16 | 110,81 | 1,2532 | 0,6553 | ||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,16 | 0,65 | 1,2467 | 0,0025 | ||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770XAA72) | 0,15 | 1,32 | 1,2335 | 0,0106 | ||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0,15 | 1,32 | 1,2309 | 0,0127 | ||
| Dryden 115 CLO Ltd / ABS-CBDO (US26248HAA77) | 0,15 | 0,00 | 1,2286 | −0,0047 | ||
| NEXUS Buyer LLC 2024 Term Loan B / LON (US65343UAG76) | 0,15 | 23,77 | 1,2094 | 0,2231 | ||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PBA57) | 0,15 | 1,2043 | 1,2043 | |||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0,15 | 1,35 | 1,2037 | 0,0069 | ||
| US73108RAC25 / Polaris Newco LLC | 0,15 | −5,70 | 1,1989 | −0,0790 | ||
| US20786NAC11 / CONNEC TL B 1L USD | 0,14 | 0,70 | 1,1546 | −0,0015 | ||
| Epic Y-Grade Services LP 2024 Term Loan B / LON (US29427BAM19) | 0,14 | 0,70 | 1,1446 | −0,0043 | ||
| Doncasters Finance US LLC 2024 Term Loan / LON (000000000) | 0,14 | 1,0913 | 1,0913 | |||
| US91132UAG85 / United PF Holdings LLC | 0,13 | 4,72 | 1,0707 | 0,0482 | ||
| US23358EAF60 / DTI HOLDCO INC | 0,13 | 0,76 | 1,0650 | −0,0047 | ||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | 0,13 | 1,0625 | 1,0625 | |||
| US3130AK6H44 / Federal Home Loan Banks | 0,13 | 1,0394 | 1,0394 | |||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0,13 | 76,39 | 1,0164 | 0,4311 | ||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 0,13 | −2,33 | 1,0152 | −0,0256 | ||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 0,13 | 1,0121 | 1,0121 | |||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 0,13 | 0,80 | 1,0097 | −0,0032 | ||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0,12 | −1,63 | 0,9755 | −0,0158 | ||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 0,12 | 0,9725 | 0,9725 | |||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 0,12 | 0,9640 | 0,9640 | |||
| US04649VAY65 / ASURION LLC | 0,12 | 0,9587 | 0,9587 | |||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 0,12 | 0,9554 | 0,9554 | |||
| US499894AA19 / Kobe US Midco 2, Inc. | 0,12 | 7,27 | 0,9457 | 0,0542 | ||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,12 | 0,9295 | 0,9295 | |||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 0,12 | −4,92 | 0,9288 | −0,0585 | ||
| Dye and Durham Corporation 2024 USD Term Loan B / LON (XAC3117CAB00) | 0,12 | 0,87 | 0,9283 | −0,0015 | ||
| US63689EAR62 / National Mentor Holdings Inc | 0,12 | 2,68 | 0,9222 | 0,0190 | ||
| Fitness International LLC 2024 Term Loan B / LON (US33818XAM20) | 0,12 | 0,88 | 0,9219 | 0,0002 | ||
| US29102EAG08 / Press Ganey Holdings Inc | 0,12 | 0,9211 | 0,9211 | |||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,12 | 0,9199 | 0,9199 | |||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0,11 | 0,00 | 0,9184 | −0,0026 | ||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 0,11 | 0,88 | 0,9176 | 0,0066 | ||
| US63909UAD54 / Nautilus Power, LLC 2023 Term Loan B | 0,11 | −0,87 | 0,9147 | −0,0115 | ||
| Amynta Agency Borrower Inc 2024 Term Loan B / LON (US57810JAK43) | 0,11 | 0,00 | 0,9139 | −0,0052 | ||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 0,11 | 2,73 | 0,9071 | 0,0191 | ||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,11 | 1,80 | 0,9049 | 0,0108 | ||
| CA89788CAD61 / Trulieve Cannabis Corp | 0,11 | 0,00 | 0,9029 | 0,0012 | ||
| Triton Water Holdings Inc 2024 Incremental Term Loan B / LON (US89678QAC06) | 0,11 | 0,00 | 0,9017 | −0,0000 | ||
| Market Bidco Limited 2024 EUR Term Loan B / LON (000000000) | 0,11 | 0,8959 | 0,8959 | |||
| US29359DAB38 / ENSONO TL B 1L USD | 0,11 | 0,00 | 0,8936 | −0,0066 | ||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | 0,11 | 0,8921 | 0,8921 | |||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 0,11 | 2,78 | 0,8899 | 0,0184 | ||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0,11 | 0,8880 | 0,8880 | |||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,11 | −0,90 | 0,8812 | −0,0189 | ||
| US05765WAA18 / TIBCO Software Inc | 0,11 | 0,8555 | 0,8555 | |||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0,11 | 0,8464 | 0,8464 | |||
| MANGRV / Mangrove Luxco III Sarl | 0,10 | −6,31 | 0,8384 | −0,0606 | ||
| US01242HAM07 / Curia Global, Inc. 2021 Term Loan | 0,10 | 0,00 | 0,8308 | −0,0036 | ||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 0,10 | 0,8267 | 0,8267 | |||
| Generate Clo 16 Ltd / ABS-CBDO (US37149WAA18) | 0,10 | 2,00 | 0,8209 | 0,0141 | ||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 0,10 | 0,99 | 0,8206 | 0,0016 | ||
| Empower CLO 2024-2 Ltd / ABS-CBDO (US29248KAA43) | 0,10 | 1,00 | 0,8152 | 0,0031 | ||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,10 | −0,98 | 0,8152 | −0,0078 | ||
| Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135UAA51) | 0,10 | 0,00 | 0,8111 | −0,0020 | ||
| US156700BC99 / CenturyLink Inc | 0,10 | 6,38 | 0,8049 | 0,0420 | ||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 0,10 | 0,7992 | 0,7992 | |||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,10 | 0,7991 | 0,7991 | |||
| Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) | 0,10 | 2,06 | 0,7971 | 0,0094 | ||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 0,10 | 0,00 | 0,7891 | −0,0041 | ||
| US12658HAG74 / CP ATLAS BUYER INC | 0,10 | 32,88 | 0,7798 | 0,1848 | ||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 0,10 | 0,7789 | 0,7789 | |||
| US75605VAD47 / REALPAGE INC | 0,10 | 23,38 | 0,7654 | 0,1413 | ||
| DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B / LON (US24343EAB11) | 0,10 | 0,7642 | 0,7642 | |||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,10 | 0,7632 | 0,7632 | |||
| Bellis Acquisition Company PLC 2024 EUR Term Loan B / LON (000000000) | 0,09 | 0,7489 | 0,7489 | |||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0,09 | −4,17 | 0,7371 | −0,0355 | ||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 0,09 | −1,09 | 0,7321 | −0,0100 | ||
| JBLU / JetBlue Airways Corporation | 0,09 | 23,29 | 0,7248 | 0,1325 | ||
| US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 | 0,09 | 1,14 | 0,7125 | −0,0028 | ||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 0,09 | 0,00 | 0,7102 | 0,0004 | ||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0,09 | −20,18 | 0,7007 | −0,1803 | ||
| Bulldog Purchaser Inc 2024 Term Loan B / LON (US12021GAB05) | 0,08 | 0,00 | 0,6759 | −0,0047 | ||
| Recess Holdings Inc 2024 Term Loan B / LON (US72811HAH30) | 0,08 | 0,00 | 0,6596 | −0,0019 | ||
| ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) | 0,08 | 0,6478 | 0,6478 | |||
| S&S Holdings LLC / DBT (US78525CAA36) | 0,08 | 0,00 | 0,6474 | −0,0011 | ||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 0,08 | 0,00 | 0,6445 | −0,0032 | ||
| US74142KAK51 / Pretium PKG Holdings Inc | 0,08 | 0,00 | 0,6426 | −0,0069 | ||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 0,08 | 0,6423 | 0,6423 | |||
| eResearchTechnology Inc 2024 Term Loan / LON (US29481PAN15) | 0,08 | 0,00 | 0,6403 | −0,0043 | ||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,08 | 3,95 | 0,6364 | 0,0195 | ||
| CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 / LON (000000000) | 0,08 | 0,6314 | 0,6314 | |||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,08 | 6,85 | 0,6281 | 0,0400 | ||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,08 | 0,00 | 0,6259 | −0,0023 | ||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 0,08 | 0,6256 | 0,6256 | |||
| US75223LAB27 / Rand Parent LLC, First Lien Term Loan | 0,08 | 0,00 | 0,6251 | −0,0027 | ||
| Service Logic Acquisition Inc 2024 Term Loan B / LON (US81759AAG58) | 0,08 | −37,40 | 0,6224 | −0,3697 | ||
| US26928BAL36 / 2019 TERM LOAN B2 | 0,08 | 0,6211 | 0,6211 | |||
| US04649VBA70 / Asurion LLC, Term Loan | 0,08 | −30,00 | 0,6194 | −0,2690 | ||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 0,08 | 24,59 | 0,6152 | 0,1164 | ||
| XAL4780EAB01 / Herens Holdco SARL, Facility Term Loan B | 0,08 | −3,80 | 0,6111 | −0,0270 | ||
| XPLOR T1 LLC Term Loan B / LON (US98423DAE40) | 0,08 | 0,6058 | 0,6058 | |||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 0,08 | 1,35 | 0,6055 | 0,0024 | ||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 0,08 | 0,00 | 0,6049 | −0,0022 | ||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,08 | 2,74 | 0,6043 | 0,0139 | ||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,08 | 0,00 | 0,6037 | −0,0034 | ||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 0,08 | 1,35 | 0,6028 | 0,0007 | ||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 0,08 | −7,41 | 0,6018 | −0,0524 | ||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (00488PAV7) | 0,08 | 0,6000 | 0,6000 | |||
| Viant Medical Holdings Inc 2024 Term Loan B / LON (000000000) | 0,07 | 0,5991 | 0,5991 | |||
| OneDigital Borrower LLC 2024 2nd Lien Term Loan / LON (US68252HAB06) | 0,07 | 0,00 | 0,5985 | −0,0004 | ||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0,07 | 0,00 | 0,5975 | −0,0008 | ||
| US88834FAB94 / Titan Acquisitionco New Zealand Ltd., First Lien Term Loan | 0,07 | 0,00 | 0,5970 | −0,0044 | ||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0,07 | −26,00 | 0,5948 | −0,2132 | ||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,07 | −2,63 | 0,5930 | −0,0186 | ||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,07 | 1,37 | 0,5929 | −0,0024 | ||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0,07 | 0,5918 | 0,5918 | |||
| US82925BAE56 / Sinclair Television Group Inc. Term Loan B2B | 0,07 | 1,39 | 0,5903 | 0,0051 | ||
| Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) | 0,07 | 0,00 | 0,5882 | −0,0053 | ||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (000000000) | 0,07 | 0,5866 | 0,5866 | |||
| US21871DAD57 / CoreLogic Inc | 0,07 | 0,5863 | 0,5863 | |||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (000000000) | 0,07 | 0,5816 | 0,5816 | |||
| Curaleaf Holdings Inc / DBT (CA23126MAA05) | 0,07 | 1,43 | 0,5743 | 0,0041 | ||
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 0,07 | 0,5714 | 0,5714 | |||
| PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan / LON (000000000) | 0,07 | 0,5608 | 0,5608 | |||
| US00165CAD65 / AMC Entertainment Holdings, Inc. | 0,07 | 0,5598 | 0,5598 | |||
| Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) | 0,07 | 1,47 | 0,5558 | 0,0069 | ||
| US42328DAG34 / ION Corp., Term Loan B | 0,07 | −20,69 | 0,5534 | −0,1485 | ||
| US34410JAF84 / Flynn Restaurant Group LP | 0,07 | 0,00 | 0,5505 | −0,0031 | ||
| BCPE Empire Holdings Inc 2024 1st Lien Term Loan / LON (US05550HAP01) | 0,07 | 0,5500 | 0,5500 | |||
| Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) | 0,07 | 0,00 | 0,5475 | −0,0005 | ||
| SOPHLN / Surf Holdings, LLC USD Term Loan | 0,07 | −1,47 | 0,5400 | −0,0595 | ||
| US05765WAA18 / TIBCO Software Inc | 0,07 | 0,5372 | 0,5372 | |||
| US21031HAC51 / Constant Contact, Inc. TL | 0,07 | −53,85 | 0,5355 | −0,6151 | ||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 0,07 | 0,00 | 0,5332 | −0,0045 | ||
| QSRP Finco BV EUR Term Loan B / LON (000000000) | 0,07 | 0,5234 | 0,5234 | |||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0,07 | −13,33 | 0,5216 | −0,0820 | ||
| XAF6628DAK00 / ALTICE FRANCE SA TERM B12 | 0,07 | −7,14 | 0,5202 | −0,0447 | ||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,06 | 1,59 | 0,5169 | 0,0023 | ||
| US75606NAC39 / RealPage Inc | 0,06 | 0,5149 | 0,5149 | |||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0,06 | 0,5128 | 0,5128 | |||
| US86745GAF00 / Sunnova Energy Corp | 0,06 | −11,43 | 0,5015 | −0,0625 | ||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 0,06 | 0,4965 | 0,4965 | |||
| Mosel Bidco SE USD Term Loan B / LON (000000000) | 0,06 | 0,4939 | 0,4939 | |||
| US59408UAB35 / Michaels Cos Inc/The | 0,06 | 1,69 | 0,4807 | 0,0055 | ||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0,06 | 0,00 | 0,4492 | −0,0044 | ||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0,06 | 0,4476 | 0,4476 | |||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 0,06 | 0,4417 | 0,4417 | |||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 0,05 | 2,04 | 0,4067 | 0,0068 | ||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 0,05 | 0,00 | 0,4042 | −0,0049 | ||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,05 | 0,4014 | 0,4014 | |||
| US25460HAB87 / BANK LOAN NOTE | 0,05 | 2,13 | 0,3845 | −0,0011 | ||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0,05 | −53,92 | 0,3830 | −0,5107 | ||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,05 | 0,3812 | 0,3812 | |||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0,04 | −29,03 | 0,3534 | −0,1505 | ||
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc | 0,04 | 0,00 | 0,3400 | −0,0050 | ||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 0,04 | 0,3227 | 0,3227 | |||
| MH Sub I LLC 2024 Term Loan B4 / LON (000000000) | 0,04 | 0,3176 | 0,3176 | |||
| Ceva Sante Animale 2024 EUR Term Loan B / LON (000000000) | 0,04 | 0,3025 | 0,3025 | |||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 0,03 | 0,2612 | 0,2612 | |||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,03 | 0,2426 | 0,2426 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,03 | 0,2253 | 0,2253 | |||
| Red Planet Borrower LLC 2024 Incremental Term Loan B / LON (US57165KAD81) | 0,03 | 0,2007 | 0,2007 | |||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,02 | −4,00 | 0,1999 | −0,0024 | ||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0,02 | 0,00 | 0,1876 | 0,0004 | ||
| US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan | 0,02 | 0,00 | 0,1843 | −0,0020 | ||
| Project Alpha Intermediate Holding Inc 2024 Add-on Term Loan B / LON (US74339DAQ16) | 0,02 | 0,1451 | 0,1451 | |||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 0,02 | 0,00 | 0,1210 | 0,0002 | ||
| Doncasters Finance US LLC 2024 Delayed Draw Term Loan / LON (000000000) | 0,01 | 0,1100 | 0,1100 | |||
| QSRP Finco BV 2024 EUR Add on Term Loan B / LON (000000000) | 0,01 | 0,0997 | 0,0997 | |||
| US87583FAP36 / TANK HOLDING CORP | 0,01 | −10,00 | 0,0799 | −0,0008 | ||
| BULLDOG PURCHASER INC 2024 TERM LOAN / LON (US12021GAF19) | 0,01 | 0,0645 | 0,0645 | |||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,01 | 0,0605 | 0,0605 | |||
| Viant Medical Holdings Inc 2024 Delayed Draw Term Loan / LON (000000000) | 0,01 | 0,0595 | 0,0595 | |||
| US63689EAT29 / National Mentor Holdings Inc | 0,01 | 0,00 | 0,0533 | 0,0012 | ||
| Long: 415611337 TRS USD R E 415611339 IBOXXTRS / Short: 415611337 TRS USD P V 12MSOFR 415611338 IBOXXTRS / DCR (000000000) | 0,00 | 0,0039 | 0,0039 | |||
| Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS / DIR (000000000) | 0,00 | 0,0038 | 0,0038 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,00 | 0,0015 | 0,0015 | |||
| US73044EAB02 / PODS T/L (3/21) | 0,00 | −100,00 | 0,0013 | −0,6073 | ||
| Long: 415611243 TRS USD R E 415611245 IBOXXTRS / Short: 415611243 TRS USD P V 12MSOFR 415611244 IBOXXTRS / DCR (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,00 | −100,00 | 0,0000 | −0,5498 | ||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,00 | 0,0000 | 0,0000 | |||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0,00 | 0,0000 | 0,0000 | |||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,00 | 0,0000 | −0,0000 | |||
| Epicor Software Corporation 2024 Term Loan B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,00 | −100,00 | 0,0000 | −0,5836 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,00 | 0,0000 | 0,0000 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | −0,00 | −0,0103 | −0,0103 |
