Grundläggande statistik
Portföljvärde $ 497 940 262
Aktuella positioner 415
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Palmer Square Opportunistic Income Fund har redovisat 415 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 497 940 262 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Palmer Square Opportunistic Income Funds största innehav är Fidelity Treasury Portfolio (US:US3161755042) , GS Mortgage Securities Corp II (US:US36192RAA05) , Dryden 30 Senior Loan Fund (KY:US26249BAW19) , Regatta VII Funding Ltd (KY:US75888ABE55) , and FLAT 2018-1A SUB MTGE 04/ PREFERRED STOCK (US:USG3554KAB82) . Palmer Square Opportunistic Income Funds nya positioner inkluderar Fidelity Treasury Portfolio (US:US3161755042) , GS Mortgage Securities Corp II (US:US36192RAA05) , Dryden 30 Senior Loan Fund (KY:US26249BAW19) , Regatta VII Funding Ltd (KY:US75888ABE55) , and FLAT 2018-1A SUB MTGE 04/ PREFERRED STOCK (US:USG3554KAB82) .

Palmer Square Opportunistic Income Fund - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
94,10 20,0893 11,5986
4,01 0,8557 0,8557
3,00 0,6398 0,6398
2,28 0,4876 0,4876
2,03 0,4337 0,4337
2,00 0,4270 0,4270
2,00 0,4261 0,4261
1,99 0,4245 0,4245
1,98 0,4226 0,4226
1,97 0,4203 0,4203
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
−2,98 −0,6364 −0,6364
−2,29 −0,4888 −0,4888
−2,27 −0,4855 −0,4855
−2,27 −0,4840 −0,4840
−2,05 −0,4377 −0,4377
−1,99 −0,4242 −0,4242
1,00 0,2141 −0,3665
−1,71 −0,3647 −0,3647
−1,15 −0,2464 −0,2464
−1,14 −0,2427 −0,2427
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-30 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US3161755042 / Fidelity Treasury Portfolio 94,10 155,35 20,0893 11,5986
Oaktree CLO 2024-25 Ltd. / ABS-CBDO (US67402PAA57) 4,01 0,8557 0,8557
Elmwood CLO IV Ltd. / ABS-CBDO (US29002GAL59) 3,50 −0,23 0,7482 −0,0611
US36192RAA05 / GS Mortgage Securities Corp II 3,04 14,04 0,6484 0,0346
US26249BAW19 / Dryden 30 Senior Loan Fund 3,01 −0,07 0,6419 −0,0513
US75888ABE55 / Regatta VII Funding Ltd 3,01 −14,21 0,6418 −0,1657
Voya CLO 2017-3 Ltd. / ABS-CBDO (US92915QBN25) 3,00 0,6398 0,6398
USG3554KAB82 / FLAT 2018-1A SUB MTGE 04/ PREFERRED STOCK 2,99 −17,70 0,6374 −0,1984
DRYDEN LEVERAGED CLO 5.15% 01/19/2038 / / ABS-MBS (G284ACAL9) 2,98 8,78 0,6352 0,0049
Empower CLO 2022-1 Ltd. / ABS-CBDO (US29246AAL44) 2,51 −0,12 0,5352 −0,0431
US06760XAJ37 / Barings CLO Ltd 2018-IV 2,50 −0,32 0,5347 −0,0443
Elmwood CLO VI Ltd. / ABS-CBDO (US29001VAU35) 2,49 −0,68 0,5320 −0,0462
CBAM 2018-5 Ltd. / ABS-CBDO (US12481QAL95) 2,47 −1,60 0,5267 −0,0510
US29003XAA19 / Elmwood CLO 14 Ltd 2,46 −2,61 0,5262 −0,0569
US92915HAU77 / Voya CLO Ltd., Series 2016-3A, Class CR 2,43 −3,57 0,5185 −0,0618
US88432ABC36 / THL Credit Wind River 2013-2 CLO Ltd 2,35 −0,21 0,5017 −0,0409
Voya Euro CLO I DAC / ABS-CBDO (XS2913982190) 2,30 8,96 0,4910 0,0047
Sixth Street CLO XXII Ltd. / ABS-CBDO (US83011LAQ95) 2,28 0,4876 0,4876
XS2274531412 / CIFC European Funding CLO III DAC 2,27 8,68 0,4840 0,0033
US03767CAE03 / Apidos CLO XXVIII 2,25 −0,62 0,4796 −0,0413
Cumulus Static CLO 2024-1 DAC / ABS-CBDO (XS2797422651) 2,24 7,34 0,4776 −0,0026
RR 36 Ltd. / ABS-CBDO (US74989AAG22) 2,21 −1,91 0,4712 −0,0472
US27830CAJ18 / Eaton Vance CLO 2013-1, Ltd. 2,17 −4,32 0,4633 −0,0595
US04018LAG05 / ARES 18-50A D CLO 144A FRN (TSFR3M+316.2) 01-15-32 2,16 0,05 0,4609 −0,0365
US67102SAS32 / OCP CLO 2014-5 Ltd 2,05 −0,44 0,4380 −0,0368
Regatta XVIII Funding Ltd. / ABS-CBDO (US75884EAW21) 2,03 0,4337 0,4337
Post CLO 2023-1 Ltd. / ABS-CBDO (US73743DAA81) 2,01 −1,18 0,4296 −0,0396
Generate CLO 3 Ltd. / ABS-CBDO (US98625UBJ07) 2,01 −2,85 0,4291 −0,0476
Trinitas CLO XXV Ltd. / ABS-CBDO (US89640BAL80) 2,01 −1,33 0,4285 −0,0401
Magnetite XXIX Ltd. / ABS-CBDO (US55955KAL89) 2,01 −0,35 0,4283 −0,0356
Regatta X Funding Ltd. / ABS-CBDO (US75884BAL27) 2,00 −0,65 0,4273 −0,0369
CBAM 2017-4 Ltd. / ABS-CBDO (US12481NAF96) 2,00 −0,45 0,4273 −0,0358
US04016VAJ44 / Ares XLVII CLO Ltd., Series 2018-47A, Class D 2,00 −0,50 0,4273 −0,0361
Whitebox CLO IV Ltd. / ABS-CBDO (US96467KAU34) 2,00 0,4270 0,4270
Golub Capital Partners CLO 74 B Ltd. / ABS-CBDO (US38190BAA35) 2,00 31,82 0,4265 0,0773
Post CLO VI Ltd. / ABS-CBDO (US73742RAA86) 2,00 −0,65 0,4264 −0,0369
HPS Loan Management 15-2019 Ltd. / ABS-CBDO (US40439EAJ55) 2,00 −0,89 0,4262 −0,0381
ACCESSION RISK MGMT DELAYED TL 11/01/29 / / LON (999999999) 2,00 0,4261 0,4261
Trinitas CLO XXIX Ltd. / ABS-CBDO (US89643BAA98) 2,00 −0,99 0,4260 −0,0383
Voya CLO 2018-3 Ltd. / ABS-CBDO (US92917KAE47) 1,99 13,12 0,4255 0,0196
Benefit Street Partners Clo XXXVII Ltd. / ABS-CBDO (US08182TAA79) 1,99 −0,90 0,4254 −0,0380
US12551KAA16 / CIFC Funding 2017-IV Ltd 1,99 −1,34 0,4251 −0,0399
Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAY01) 1,99 0,4245 0,4245
US14314LAL99 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA C 1,99 −1,05 0,4242 −0,0382
Dartry Park CLO DAC / ABS-CBDO (XS2303850767) 1,98 8,26 0,4227 0,0014
Cedar Funding XII CLO Ltd. / ABS-CBDO (US15033TBA25) 1,98 0,4226 0,4226
Cedar Funding VII Clo Ltd. / ABS-CBDO (US15032FAP18) 1,97 −1,60 0,4214 −0,0408
Benefit Street Partners CLO Ltd. / ABS-CBDO (US08182DAU81) 1,97 0,4203 0,4203
OHA Credit Funding 8 Ltd. / ABS-CBDO (US67707GBA67) 1,97 −3,30 0,4197 −0,0486
TRESTLES CLO II Ltd. / ABS-CBDO (US89531MAJ18) 1,96 −0,66 0,4181 −0,0361
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAQ22) 1,95 0,4169 0,4169
Magnetite XXVI Ltd. / ABS-CBDO (US55954YBC84) 1,95 −2,75 0,4153 −0,0455
Battalion Clo XV Ltd. / ABS-CBDO (US07131AAM62) 1,88 0,4013 0,4013
US67590GBQ10 / OCT17 2013-1A DR2 1,80 −0,77 0,3836 −0,0335
US55819MAN65 / Madison Park Funding XXXV Ltd 1,79 0,3823 0,3823
US92917AAG13 / Voya CLO 2018-1 Ltd 1,78 −1,55 0,3801 −0,0366
OZLM VI Ltd. / ABS-CBDO (US67108LBR33) 1,75 −0,34 0,3741 −0,0310
APID / Apidos CLO XX 1,75 −0,80 0,3731 −0,0327
Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TBG85) 1,72 0,3677 0,3677
Barings Euro CLO 2015-1 DAC / ABS-CBDO (XS2425515082) 1,70 9,17 0,3634 0,0042
US67570RAE99 / OCP CLO 2019-16 Ltd 1,70 −0,99 0,3623 −0,0326
US460599AE31 / International Game Technology PLC 1,62 98,90 0,3461 0,1582
Recette Clo Ltd. / ABS-CBDO (US75620RAG74) 1,58 2,53 0,3374 −0,0177
US27830KBA16 / Eaton Vance Clo 2015-1 Ltd. 1,56 −1,20 0,3334 −0,0307
XS2351480996 / Deuce Finco Plc 1,53 8,20 0,3268 0,0010
OCP CLO 2023-30 Ltd. / ABS-CBDO (US67117QAA94) 1,51 −1,24 0,3234 −0,0300
US87230BAH78 / TCI-Flatiron CLO 2016-1 Ltd 1,51 0,00 0,3225 −0,0256
Empower CLO 2022-1 Ltd. / ABS-CBDO (US29246AAW09) 1,51 −1,50 0,3222 −0,0309
Post CLO 2023-1 Ltd. / ABS-CBDO (US73743CAG78) 1,51 0,3218 0,3218
US38137TAD46 / GoldenTree Loan Opportunities XII Ltd., Series 2016-12A, Class ER 1,51 0,07 0,3217 −0,0253
US67112MAG06 / OZLM XX Ltd 1,51 −0,27 0,3214 −0,0263
US67112AAG67 / OZLM XXI Ltd 1,50 −0,13 0,3211 −0,0260
OCP CLO 2021-22 Ltd. / ABS-CBDO (US67117TAU97) 1,50 −1,83 0,3211 −0,0318
Benefit Street Partners CLO XXXVI Ltd. / ABS-CBDO (US081922AJ53) 1,50 −1,89 0,3209 −0,0322
US12551YAG89 / CIFC Funding 2018-III Ltd 1,50 −0,53 0,3206 −0,0272
Menlo CLO I Ltd. / ABS-CBDO (US586915AA83) 1,50 −0,73 0,3203 −0,0281
Menlo Clo II Ltd. / ABS-CBDO (US586916AE88) 1,50 0,3202 0,3202
Apidos CLO XXX / ABS-CBDO (US03768CAW91) 1,50 −0,33 0,3202 −0,0267
Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643KAG67) 1,50 0,3202 0,3202
US03767MAL28 / Apidos CLO XXIX 1,50 −0,46 0,3202 −0,0270
Empower CLO 2023-1 Ltd. / ABS-CBDO (US29244CAQ15) 1,50 0,3202 0,3202
Silver Point CLO 2 Ltd. / ABS-CBDO (US82808EAY77) 1,50 0,3202 0,3202
OCP CLO 2022-25 Ltd. / ABS-CBDO (US67115CAL81) 1,50 −0,47 0,3199 −0,0269
Ares XXXIX CLO Ltd. / ABS-CBDO (US04015WBL72) 1,50 0,3198 0,3198
Carlyle Global Market Strategies CLO 2012-4 Ltd. / ABS-CBDO (US14309YCJ10) 1,50 −0,40 0,3198 −0,0267
US08186TAE55 / Benefit Street Partners CLO XXI Ltd 1,50 −1,06 0,3197 −0,0289
Elmwood CLO 21 Ltd. / ABS-CBDO (US29002DAJ72) 1,49 −1,32 0,3191 −0,0298
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NAY31) 1,49 −25,67 0,3190 −0,1442
New Mountain CLO 1 Ltd. / ABS-CBDO (US64755RBJ14) 1,49 −0,40 0,3190 −0,0266
Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) 1,49 −25,94 0,3182 −0,1453
US67591VAJ44 / Octagon Investment Partners 37 Ltd 1,49 −1,46 0,3171 −0,0304
Magnetite XXXIX Ltd. / ABS-CBDO (US559924AQ81) 1,48 −2,88 0,3166 −0,0350
CHG Healthcare Services, Inc. / LON (US12541HAW34) 1,48 97,07 0,3165 0,1432
US74980XAG16 / RR15 Ltd 1,48 −1,86 0,3163 −0,0315
DWOLF / Dewolf Park CLO Ltd 1,48 −1,73 0,3161 −0,0309
Alinea CLO 2018-1 Ltd. / ABS-CBDO (US016269AL64) 1,48 −1,53 0,3154 −0,0302
US26835CAC38 / EAB Global, Inc. - Senior 1,47 100,00 0,3143 0,1006
Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617925AE23) 1,47 −5,22 0,3139 −0,0436
Symphony CLO XXI Ltd. / ABS-CBDO (US87166RGE18) 1,47 0,3137 0,3137
THL Credit Wind River 2015-1 CLO Ltd. / ABS-CBDO (US87246LAG95) 1,47 46,85 0,3133 0,0831
US33829UAA16 / 522 Funding CLO 2019-5 Ltd 1,46 −1,68 0,3119 −0,0303
US65023QAA67 / Newark BSL CLO 2 Ltd 1,44 −4,50 0,3080 −0,0400
Menlo CLO I Ltd. / ABS-CBDO (US586915AG53) 1,38 −1,92 0,2952 −0,0295
US26246AAC09 / Dryden 86 CLO Ltd 1,38 −15,32 0,2951 −0,0812
US67108PAG90 / OZLM VI LTD 1,35 −4,52 0,2890 −0,0376
US47049AAA97 / Jamestown CLO XI, Ltd. 1,32 0,2810 0,2810
OCP CLO 2020-18 Ltd. / ABS-CBDO (US67570TAN54) 1,30 −3,49 0,2773 −0,0327
Generate CLO 7 Ltd. / ABS-CBDO (US37149LAU17) 1,26 −2,18 0,2682 −0,0278
Crestline Denali CLO XV Ltd. / ABS-CBDO (US22616CAG87) 1,25 −0,32 0,2679 −0,0222
US38137MAT45 / Goldentree Loan Opportunities XII Ltd 1,25 0,00 0,2676 −0,0211
US26245JAW80 / Dryden 80 CLO Ltd., Series 2019-80A, Class DR 1,25 25,05 0,2676 0,0366
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 1,25 108,85 0,2671 0,0632
US29244CAG33 / Empower CLO 2023-1, Ltd. 1,25 0,2669 0,2669
US03766YAA10 / Apidos CLO XXVIII 1,25 −0,79 0,2669 −0,0234
Regatta XI Funding Ltd. / ABS-CBDO (US75887YAL92) 1,24 −2,20 0,2657 −0,0276
Empower CLO 2023-1 Ltd. / ABS-CBDO (US29244NAE40) 1,24 0,2642 0,2642
US65023PAU49 / Newark BSL CLO 2 Ltd 1,24 −1,59 0,2641 −0,0256
Apidos CLO XXIII / ABS-CBDO (US03765YBN31) 1,24 0,2639 0,2639
Neuberger Berman Loan Advisers CLO 55 Ltd. / ABS-CBDO (US640982AA29) 1,24 −4,49 0,2638 −0,0342
US75887TAN63 / Regatta VII Funding Ltd. 1,23 22,32 0,2633 0,0311
Highbridge Loan Management 5-2015 Ltd. / ABS-CBDO (US44331DAY58) 1,23 −1,91 0,2630 −0,0264
AI Aqua Merger Sub, Inc. / LON (US00132UAP93) 1,22 −1,37 0,2610 −0,0246
Morgan Stanley Eaton Vance CLO 2022-16 LLC / ABS-CBDO (US61774KAA97) 1,20 −5,05 0,2569 −0,0351
US15032DAX93 / Cedar Funding VI CLO Ltd 1,20 0,2562 0,2562
Ellucian Holdings, Inc. / DBT (US289178AA37) 1,18 0,2515 0,2515
Neuberger Berman Loan Advisers CLO 27 Ltd. / ABS-CBDO (US64131UAL52) 1,15 −4,24 0,2462 −0,0313
OCP Euro 2025-12 DAC / ABS-CBDO (XS3002399270) 1,14 0,2430 0,2430
XS1903440029 / Griffith Park CLO DAC 1,14 8,60 0,2428 0,0014
Voya CLO 2022-3 Ltd. / ABS-CBDO (US92919WAF32) 1,13 −2,67 0,2417 −0,0262
XS2293735010 / Neuberger Berman Loan Advisers Euro CLO 1,13 7,84 0,2408 −0,0003
Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (US11766MAL63) 1,12 −1,15 0,2393 −0,0219
Dryden 29 Euro CLO 2013 DAC / ABS-CBDO (XS1735591940) 1,12 10,14 0,2391 0,0049
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 1,11 −1,51 0,2371 −0,0227
US131347CM64 / Calpine Corp 1,11 −12,55 0,2366 −0,0554
Ballyrock CLO 23 Ltd. / ABS-CBDO (US05875RAA95) 1,11 −1,34 0,2365 −0,0222
Star Holding LLC / DBT (US85513AAA60) 1,10 15,89 0,2351 0,0161
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 1,08 0,2298 0,2298
Annisa CLO Ltd. 2016-2 / ABS-CBDO (US036011AW45) 1,04 −0,85 0,2230 −0,0199
US21871DAD57 / CoreLogic Inc 1,04 1,07 0,2225 −0,0151
US57665RAN61 / Match Group Inc 1,04 −0,38 0,2212 −0,0185
OCP CLO 2020-18 Ltd. / ABS-CBDO (US671078AW31) 1,02 −0,58 0,2183 −0,0187
OCP CLO 2024-32 Ltd. / ABS-CBDO (US67570CAL63) 1,02 −0,29 0,2169 −0,0180
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 1,01 −0,10 0,2163 −0,0174
US07378WAS70 / Bean Creek CLO Ltd 3.27 1,01 0,60 0,2159 −0,0159
Zegona Finance PLC / DBT (US98927UAA51) 1,01 26,57 0,2157 0,0074
Morgan Stanley Eaton Vance CLO 2023-19 Ltd. / ABS-CBDO (US617926AA83) 1,01 −2,42 0,2157 −0,0229
Bryant Park Funding 2024-22 Ltd. / ABS-CBDO (US11766EAA82) 1,01 −1,66 0,2156 −0,0209
Galaxy 32 CLO Ltd. / ABS-CBDO (US362941AA46) 1,01 −2,23 0,2156 −0,0222
US671002AA12 / OCP CLO 2023-28 Ltd 1,01 −2,04 0,2150 −0,0218
TCI-Flatiron Clo 2018-1 Ltd. / ABS-CBDO (USG87023AC40) 1,01 −0,40 0,2149 −0,0179
Voya CLO 2019-1 Ltd. / ABS-CBDO (US92917NBC11) 1,01 −1,28 0,2148 −0,0201
Regatta XXVI Funding Ltd. / ABS-CBDO (US75900QAJ40) 1,01 −2,42 0,2148 −0,0229
Neuberger Berman Loan Advisers CLO 27 Ltd. / ABS-CBDO (US64131WAY30) 1,01 −0,99 0,2147 −0,0194
Benefit Street Partners CLO XVII Ltd. / ABS-CBDO (US08182BBE74) 1,01 −0,50 0,2146 −0,0182
New Mountain CLO 5 Ltd. / ABS-CBDO (US64754XAA90) 1,01 −0,69 0,2146 −0,0186
Mountain View Clo XV Ltd. / ABS-CBDO (US62432PBC59) 1,01 −1,08 0,2146 −0,0195
US92915PAR64 / Voya CLO Ltd., Series 2014-1A, Class CR2 1,00 0,00 0,2145 −0,0170
Morgan Stanley Eaton Vance CLO 2022-18 Ltd. / ABS-CBDO (US617924AU99) 1,00 −1,76 0,2145 −0,0211
Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225914AJ98) 1,00 −1,67 0,2144 −0,0211
Regatta XVI Funding Ltd. / ABS-CBDO (US75888QAL59) 1,00 −0,40 0,2142 −0,0178
AIMCO CLO 10 Ltd. / ABS-CBDO (US00901AAS69) 1,00 −0,10 0,2141 −0,0172
TRESTLES CLO 2017-1 Ltd. / ABS-CBDO (US89531FAY34) 1,00 −60,22 0,2141 −0,3665
Barings CLO Ltd. 2024-V / ABS-CBDO (US06763YAL39) 1,00 −2,15 0,2140 −0,0222
HPS Loan Management 13-2018 Ltd. / ABS-CBDO (US40437LAW28) 1,00 −0,30 0,2138 −0,0176
US88390AAZ30 / THL Credit Wind River 2014-2 CLO Ltd 1,00 −0,50 0,2136 −0,0181
US70016RAJ41 / Park Avenue Institutional Advisers CLO Ltd 2018-1 3.52 1,00 −0,50 0,2136 −0,0181
US12548FAS92 / CIFC Funding 2013-I Ltd 1,00 0,00 0,2135 −0,0170
Empower CLO 2025-1 Ltd. / ABS-CBDO (US29249DAJ00) 1,00 0,2135 0,2135
Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAU88) 1,00 −1,87 0,2134 −0,0211
Elmwood CLO IX Ltd. / ABS-CBDO (US29003UAS87) 1,00 0,2133 0,2133
Neuberger Berman Loan Advisers CLO 33 Ltd. / ABS-CBDO (US64132TBC62) 1,00 0,2133 0,2133
New Mountain CLO 3 Ltd. / ABS-CBDO (US647549AA20) 1,00 −0,99 0,2131 −0,0192
Symphony CLO XVIII Ltd. / ABS-CBDO (US87154GFG55) 1,00 −0,60 0,2131 −0,0183
Bryant Park Funding 2021-17R Ltd. / ABS-CBDO (US11766LAA26) 1,00 −3,01 0,2131 −0,0240
Goldentree Loan Management U.S. CLO 5 Ltd. / ABS-CBDO (US38138DBE58) 1,00 −0,60 0,2131 −0,0182
Verdelite Static CLO 2024-1 Ltd. / ABS-CBDO (US92338VAG68) 1,00 −0,99 0,2130 −0,0190
Goldentree Loan Management U.S. Clo 9 Ltd. / ABS-CBDO (US38138HAJ68) 1,00 −1,09 0,2128 −0,0194
US08186PAS20 / Benefit Street Partners CLO XVIII Ltd 1,00 −1,09 0,2127 −0,0194
CIFC Funding 2021-IV Ltd. / ABS-CBDO (US12547DAL01) 1,00 −0,80 0,2126 −0,0186
Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAA30) 1,00 −3,30 0,2126 −0,0246
Bryant Park Funding 2024-23 Ltd. / ABS-CBDO (US11765DAA19) 1,00 −2,64 0,2126 −0,0230
Shackleton 2013-IV-R CLO Ltd. / ABS-CBDO (US81882HAG02) 1,00 −1,00 0,2125 −0,0192
Carlyle Global Market Strategies CLO 2013-1 Ltd. / ABS-CBDO (US14310CAU36) 0,99 −1,09 0,2124 −0,0195
US55955BAA26 / Magnetite XX Ltd 0,99 −1,00 0,2124 −0,0191
US83611JAG04 / Sound Point Clo XX Ltd 0,99 −0,30 0,2122 −0,0177
Creeksource 2024-1 Dunes Creek Clo Ltd. / ABS-CBDO (US225917AA11) 0,99 −1,78 0,2122 −0,0208
Silver Point CLO 6 Ltd. / ABS-CBDO (US82808MAJ27) 0,99 −2,93 0,2121 −0,0238
Benefit Street Partners CLO XXVII Ltd. / ABS-CBDO (US08179PAW23) 0,99 −2,74 0,2120 −0,0234
Anchorage Capital Clo 16 Ltd. / ABS-CBDO (US03330WAU80) 0,99 −0,80 0,2119 −0,0185
BlueMountain CLO XXIX Ltd. / ABS-CBDO (US09630KAU88) 0,99 −1,20 0,2119 −0,0197
Bain Capital Credit CLO 2018-2 / ABS-CBDO (US05682VAU98) 0,99 −1,20 0,2119 −0,0196
Bryant Park Funding 2024-22 Ltd. / ABS-CBDO (US11766CAJ36) 0,99 −1,88 0,2116 −0,0211
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBG16) 0,99 −4,17 0,2113 −0,0267
Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BS18) 0,99 −3,70 0,2113 −0,0254
US89686QAB23 / Trivium Packaging Finance BV 0,99 −1,20 0,2113 −0,0194
US77340HAE99 / Rockford Tower CLO 2017-2 Ltd 0,99 −6,61 0,2112 −0,1494
US26244QAU76 / Dryden 49 Senior Loan Fund 0,99 −1,59 0,2111 −0,0203
US36321MAC10 / GALAXY XXVI CLO LTD GALXY 2018-26A F 0,99 −1,30 0,2111 −0,0197
US12552NAA46 / CIFC Funding 2013-III-R, Ltd. 0,99 −2,28 0,2108 −0,0221
US08186QAE17 / Benefit Street Partners CLO XVIII Ltd 0,99 −2,47 0,2108 −0,0226
Voya CLO 2020-3 Ltd. / ABS-CBDO (US92918NBE67) 0,99 −2,95 0,2105 −0,0236
Flatiron CLO 20 Ltd. / ABS-CBDO (US33883NAE22) 0,99 −2,67 0,2105 −0,0229
Signal Peak CLO 5 Ltd. / ABS-CBDO (US82666VAJ35) 0,99 −4,00 0,2103 −0,0263
Whitebox CLO IV Ltd. / ABS-CBDO (US96467LAE74) 0,98 0,2103 0,2103
WEC U.S. Holdings, Inc. / LON (US92943LAC46) 0,98 −1,40 0,2102 −0,0199
Trestles CLO VI Ltd. / ABS-CBDO (US894940AQ82) 0,98 0,2102 0,2102
Aimco CLO 11 Ltd. / ABS-CBDO (US00140NBE94) 0,98 −3,24 0,2102 −0,0243
Goldentree Loan Management U.S. Clo 7 Ltd. / ABS-CBDO (US38138MAG15) 0,98 −1,70 0,2100 −0,0204
US03764FAD87 / Apidos CLO XII 0,98 −2,48 0,2100 −0,0225
US67576FAJ84 / Octagon Investment Partners 18-R Ltd., Series 2018-18A, Class C 0,98 −2,19 0,2098 −0,0217
Ares LXXVI CLO Ltd. / ABS-CBDO (US04021KAA07) 0,98 0,2092 0,2092
Regatta XXIV Funding Ltd. / ABS-CBDO (US75889HAW07) 0,98 −5,15 0,2086 −0,0289
Magnetite XXVIII Ltd. / ABS-CBDO (US55955LBA98) 0,98 −4,03 0,2086 −0,0258
Voya CLO 2020-2 Ltd. / ABS-CBDO (US92918HBD17) 0,98 −5,24 0,2085 −0,0289
US61773LAA89 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd 0,98 −3,47 0,2082 −0,0246
Invesco U.S. CLO 2023-2 Ltd. / ABS-CBDO (US46147LAE02) 0,97 0,2071 0,2071
Apidos CLO XLII Ltd. / ABS-CBDO (US03770GAU04) 0,97 0,2068 0,2068
SOPHLN / Surf Holdings, LLC USD Term Loan 0,97 −1,12 0,2067 −0,0189
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MBE12) 0,97 −1,23 0,2066 −0,0190
Eaton Vance CLO 2020-2 Ltd. / ABS-CBDO (US27830RAG48) 0,97 −6,03 0,2064 −0,0307
522 Funding CLO 2020-6 Ltd. / ABS-CBDO (US33835BAG23) 0,96 −2,13 0,2058 −0,0211
US83614NAU72 / Sound Point CLO XXIV 0,96 −1,03 0,2050 −0,0187
Ballyrock CLO 14 Ltd. / ABS-CBDO (US05874YAE77) 0,95 −6,30 0,2033 −0,0308
40467AAH2 / Help At Home, Inc. 0,94 −4,55 0,2013 −0,0264
US88330PAG54 / Thayer Park CLO Ltd 0,92 −3,15 0,1972 −0,0225
Primo Water Holdings, Inc. / Triton Water Holdings, Inc. / DBT (US74168RAC79) 0,92 0,1967 0,1967
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0,91 31,37 0,1950 0,0349
Dedalus Finance GmbH / LON (999999999) 0,90 0,1928 0,1928
Dryden 77 CLO Ltd. / ABS-CBDO (US26252YAG08) 0,89 −3,05 0,1900 −0,0213
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,88 −0,79 0,1885 −0,0167
OCP CLO 2024-32 Ltd. / ABS-CBDO (US67570DAA81) 0,88 −51,17 0,1877 −0,2272
US00150LAB71 / AHP Health Partners Inc 0,87 41,20 0,1866 −0,0364
US40436XAJ63 / Highbridge Loan Management 3-2014 0,85 −0,23 0,1821 −0,0149
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,84 0,84 0,1797 −0,0126
US670001AE60 / Novelis Corp 0,84 60,54 0,1789 −0,0659
GoldenTree Loan Management EUR CLO 5 DAC / ABS-CBDO (XS2308303713) 0,83 5,73 0,1772 −0,0039
US56846YAE59 / SPEAK 2017-4A SUB 10/26/2034 0,82 −29,26 0,1746 −0,0916
US915328AU24 / UPLND 16-1 A1AR 144A FRN (L+102) 04-20-31 0,81 −28,09 0,1729 −0,0864
THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAJ43) 0,79 −33,47 0,1695 −0,1054
US09257WAD20 / Blackstone Mortgage Trust Inc 0,79 −0,38 0,1676 −0,0140
US02154CAF05 / Altice Financing SA 0,78 28,67 0,1669 0,0269
US60162QAC42 / Milos CLO Ltd 0,76 −4,74 0,1630 −0,0217
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden U.S. Refinance LLC / DBT (US44287DAA19) 0,76 −1,04 0,1626 −0,0147
US55954UAE38 / Magnetite XXXV Ltd 0,76 −2,20 0,1617 −0,0166
Bryant Park Funding 2023-21 Ltd. / ABS-CBDO (US11766BAA44) 0,76 −2,45 0,1615 −0,0171
Mountain View Clo XIV Ltd. / ABS-CBDO (US62432MAW91) 0,75 1,48 0,1607 −0,0101
US88432DBL73 / Wind River 2014-3 CLO Ltd 0,75 −0,40 0,1604 −0,0134
US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B 0,75 −0,13 0,1603 −0,0130
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,75 0,1602 0,1602
US14310MBE66 / Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class DR 0,75 −0,40 0,1601 −0,0134
TCP Sunbelt Acquisition Co. / LON (US87233DAB38) 0,75 0,1601 0,1601
A-AP Buyer, Inc. / LON (US00036FAB04) 0,75 −1,06 0,1597 −0,0146
Aspire Bakeries Holdings LLC / LON (02106XAH9) 0,75 −1,71 0,1597 −0,0157
Kestrel Acquisition LLC / LON (US44579UAB89) 0,75 −0,80 0,1596 −0,0140
THL Credit Wind River 2019-3 Clo Ltd. / ABS-CBDO (US97314JAQ85) 0,75 −0,80 0,1595 −0,0141
Leia Finco U.S. LLC / LON (US52526CAB54) 0,75 −0,67 0,1594 −0,0138
Peer Holding III B.V. / LON (XAN6872NAN65) 0,75 0,1593 0,1593
Nexus Buyer LLC / LON (US65343UAH59) 0,75 0,1591 0,1591
Opal U.S. LLC / LON (XAF7000QAB77) 0,74 0,1590 0,1590
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,74 −1,46 0,1589 −0,0151
VS Buyer LLC / LON (US91834WAF77) 0,74 −1,33 0,1588 −0,0147
US56846TAD81 / MARINER WEALTH ADVISORS LLC 0,74 −1,07 0,1588 −0,0144
AssuredPartners, Inc. / LON (US04621HAW34) 0,74 −0,27 0,1587 −0,0131
Grant Thornton Advisors Holdings LLC / LON (US38821UAD28) 0,74 −1,33 0,1583 −0,0148
US26251YAJ55 / Dryden 65 CLO Ltd 0,74 −1,59 0,1582 −0,0154
Project Alpha Intermediate Holding, Inc. / LON (US74339DAN84) 0,74 −1,60 0,1581 −0,0153
Howden Group Holdings Ltd. / LON (XAG4712JAY82) 0,74 −0,54 0,1580 −0,0135
Project Boost Purchaser LLC / LON (US74339NAG16) 0,74 −1,73 0,1578 −0,0157
Phoenix Guarantor, Inc. / LON (US71913BAK89) 0,74 −1,34 0,1577 −0,0147
IVI America LLC / LON (US45073SAB16) 0,74 0,1575 0,1575
Elmwood CLO 22 Ltd. / ABS-CBDO (US29001YAS28) 0,74 0,1575 0,1575
Mitchell International, Inc. / LON (US60662WAW29) 0,74 −1,47 0,1574 −0,0150
Touchdown Acquirer, Inc. / LON (US89157NAJ28) 0,74 0,1574 0,1574
Ensemble RCM LLC / LON (US29359BAE11) 0,74 −1,07 0,1573 −0,0145
Filtration Group Corp. / LON (US31732FAV85) 0,74 0,1573 0,1573
Trinitas CLO XXXIV Ltd. / ABS-CBDO (US89643LAA70) 0,73 0,1569 0,1569
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,73 −2,13 0,1569 −0,0161
Creative Artists Agency LLC / LON (US22526WAS70) 0,73 −1,08 0,1568 −0,0142
OneDigital Borrower LLC / LON (US68277FAN96) 0,73 0,1567 0,1567
US85236FAA12 / SRM Escrow Issuer, LLC 0,73 −1,74 0,1567 −0,0154
Hudson River Trading LLC / LON (US44413EAJ73) 0,73 −0,81 0,1565 −0,0138
Fortress Intermediate 3, Inc. / LON (US34966LAB09) 0,73 −2,40 0,1563 −0,0166
US90385KAJ07 / BANK LOAN NOTE 0,73 −1,08 0,1561 −0,0144
Zelis Payments Buyer, Inc. / LON (US98932TAG85) 0,73 −2,81 0,1552 −0,0170
Edgewater Generation LLC / LON (US28031FAM23) 0,73 0,1551 0,1551
Whatabrands LLC / LON (US96244UAJ60) 0,73 −1,09 0,1551 −0,0143
Flexera Software LLC / LON (US33937KAX28) 0,73 −1,49 0,1549 −0,0148
Arini U.S. Clo I Ltd. / ABS-CBDO (US04039AAG94) 0,72 0,1548 0,1548
Acrisure LLC / LON (US00488PAV76) 0,72 −1,50 0,1546 −0,0149
NorthAB LLC / LON (US66345FAB76) 0,72 0,1544 0,1544
HireRight Holdings Corp. / LON (US37190DAN30) 0,72 0,1543 0,1543
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 0,72 −1,90 0,1541 −0,0153
US75605VAD47 / REALPAGE INC 0,72 −1,10 0,1540 −0,0141
Gloves Buyer, Inc. / LON (999999999) 0,72 0,1538 0,1538
Autokiniton U.S. Holdings, Inc. / LON (US05278HAC07) 0,72 −1,64 0,1535 −0,0150
Grinding Media, Inc. / LON (US39854KAC45) 0,72 −4,52 0,1533 −0,0200
ECI Macola/Max Holding LLC / LON (US26825UAM36) 0,72 −1,65 0,1531 −0,0148
US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan 0,71 −1,11 0,1520 −0,0138
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,71 −4,06 0,1514 −0,0190
LBM Acquisition LLC / LON (50179JAH1) 0,71 −4,21 0,1509 −0,0191
HP PHRG Borrower LLC / LON (US40445XAC02) 0,70 0,1493 0,1493
Raven Acquisition Holdings LLC / LON (US75419XAC83) 0,69 −1,42 0,1481 −0,0140
Dotdash Meredith, Inc. / LON (US25849KAE73) 0,69 −3,62 0,1480 −0,0178
US26249BBA89 / Dryden 30 Senior Loan Fund 0,69 −5,21 0,1479 −0,0205
US92837TAA07 / Austin BidCo Inc 0,69 −21,72 0,1478 −0,0560
US04626LAE92 / Astoria Energy LLC 2020 Term Loan B 0,69 −1,57 0,1477 −0,0142
Renaissance Holdings Corp. / LON (US75972JAK07) 0,69 −6,62 0,1475 −0,0232
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 0,68 −0,59 0,1448 −0,0123
US73044EAB02 / PODS T/L (3/21) 0,68 1,20 0,1444 −0,0096
US69355BAE11 / PPM CLO 3 Ltd. 0,66 −8,31 0,1415 −0,0250
US65341BAG14 / NextEra Energy Partners LP 0,66 −30,63 0,1408 −0,0780
US71360HAB33 / PERATON CORP 0,66 −3,82 0,1400 −0,0171
US92332YAA91 / Venture Global LNG, Inc. 0,66 −38,90 0,1400 −0,1071
US39843UAA07 / Grifols Escrow Issuer SA 0,65 −0,15 0,1385 −0,0112
Medline Borrower LP / LON (US58503UAF03) 0,64 −5,17 0,1371 −0,0189
US38869AAB35 / Graphic Packaging International LLC 0,64 0,00 0,1364 −0,0108
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,63 −9,00 0,1339 −0,0251
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,61 −5,39 0,1313 −0,0184
Ovg Business Services LLC / LON (US62955EAJ38) 0,61 −1,61 0,1306 −0,0127
Summer BC Holdco B SARL / DBT (XS2998755040) 0,60 0,1289 0,1289
Alliant Holdings Intermediate LLC / LON (US01881UAM71) 0,60 −1,33 0,1272 −0,0118
US76761TAJ43 / Riserva Clo Ltd 0,57 3,10 0,1210 −0,0057
Great Outdoors Group LLC / LON (US07014QAP63) 0,56 0,1203 0,1203
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,55 0,1183 0,1183
VFH Parent LLC / LON (US91820UAV26) 0,55 0,1171 0,1171
Rohm Holding GmbH / LON (XAD7000LAC81) 0,54 7,97 0,1157 0,0000
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0,54 −6,42 0,1153 −0,0176
US77314EAA64 / Rocket Software Inc 0,52 0,39 0,1100 −0,0082
US682189AQ81 / ON Semiconductor Corp 0,51 0,1099 0,1099
Acrisure LLC / Acrisure Finance, Inc. / DBT (US00489LAL71) 0,51 −1,55 0,1088 −0,0104
Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAW45) 0,50 −1,96 0,1071 −0,0106
US92917CAN20 / Voya CLO 2013-1 Ltd 0,50 −0,40 0,1070 −0,0088
Elmwood CLO III Ltd. / ABS-CBDO (US29002HAW97) 0,50 −50,30 0,1068 −0,1251
New Mountain CLO 4 Ltd. / ABS-CBDO (US64754PAA66) 0,50 −1,77 0,1067 −0,0107
TK Elevator U.S. Newco, Inc. / LON (XAD9000BAJ17) 0,50 0,1065 0,1065
Red Planet Borrower LLC / LON (US57165KAD81) 0,50 0,1063 0,1063
GTCR Everest Borrower LLC / LON (US36269YAC93) 0,50 −1,00 0,1060 −0,0096
Propulsion BC Newco LLC / LON (74347UAD2) 0,50 −1,20 0,1059 −0,0097
US13875LAU26 / Canyon Capital CLO 2014-1 Ltd 0,50 −1,39 0,1058 −0,0100
Century DE Buyer LLC / LON (US15651FAD87) 0,50 −1,39 0,1057 −0,0100
Zacapa SARL / LON (XAL9901EAG25) 0,49 −1,40 0,1057 −0,0098
OMNIA Partners LLC / LON (68218HAE7) 0,49 −1,20 0,1057 −0,0096
Outcomes Group Holdings, Inc. / LON (US69002CAD83) 0,49 −1,98 0,1057 −0,0105
Cengage Learning, Inc. / LON (US15131YAQ89) 0,49 −1,20 0,1056 −0,0097
Amynta Agency Borrower, Inc. / LON (US57810JAL26) 0,49 −0,60 0,1055 −0,0091
Ahead DB Holdings LLC / LON (US00866HAH84) 0,49 −1,79 0,1054 −0,0103
Aretec Group, Inc. / LON (US04009DAH70) 0,49 −1,21 0,1050 −0,0097
US44332EAP16 / Hub International Ltd., Term Loan 0,49 0,1049 0,1049
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,49 −2,00 0,1048 −0,0108
US12552BAA08 / CIFC Funding 2018-III Ltd 0,49 −1,81 0,1046 −0,0103
US39729TAA25 / Greenwood Park CLO, Ltd. 0,49 −2,78 0,1044 −0,0115
US07132JBJ25 / Battalion CLO X Ltd. 0,49 −1,01 0,1042 −0,0095
Hunter Douglas, Inc. / LON (XAN8137FAE06) 0,49 −3,18 0,1041 −0,0119
Hamilton Projects Acquiror LLC / LON (40444KAB1) 0,48 −2,23 0,1032 −0,0107
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,48 −0,41 0,1031 −0,0084
US08180YAE05 / Benefit Street Partners CLO VIII Ltd 0,48 −3,79 0,1031 −0,0124
Project Alpha Intermediate Holding, Inc. / LON (999999999) 0,48 0,1027 0,1027
Nouryon Finance B.V. / LON (XAN8232NAL19) 0,48 −2,64 0,1025 −0,0111
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,48 1,48 0,1023 −0,0067
BGS / B&G Foods, Inc. 0,48 −4,61 0,1018 −0,0134
US46583DAG43 / Ivanti Software Inc 0,47 1,28 0,1010 −0,0068
US00185NAE67 / AP Gaming I LLC, Term Loan B 0,47 −0,84 0,1010 −0,0090
Brightview Landscapes LLC / LON (10801XAL1) 0,46 0,0975 0,0975
UGI Energy Services LLC / LON (US90276DAE94) 0,46 −1,08 0,0975 −0,0088
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,45 −14,59 0,0952 −0,0250
XAG4768PAN15 / INEOS US FINANCE LLC 0,43 −6,35 0,0914 −0,0141
AIMBRIDGE RESTRUCTUR COMMON EQUITY / / (999999999) 0,43 0,0911 0,0911
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,42 −43,03 0,0891 −0,0797
US29276MAP23 / EnergySolutions LLC 0,41 −0,96 0,0883 −0,0080
Wellfleet CLO 2018-2 Ltd. / ABS-CBDO (US94949JAJ43) 0,41 −36,63 0,0876 −0,0615
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,39 0,0831 0,0831
EURO CURRENCY / / STIV (999999999) 0,39 0,0823 0,0823
Central Parent LLC / LON (US15477BAE74) 0,38 0,0803 0,0803
XAG4770MAJ36 / INEOS US Petrochem LLC 0,38 −15,54 0,0802 −0,0222
US92939GAL14 / WFLD 2014-MONT Mortgage Trust 0,37 11,55 0,0785 0,0024
Flatiron Clo 17 Ltd. / ABS-CBDO (US33882FAB67) 0,36 14,42 0,0762 0,0042
US18539UAC99 / Clearway Energy Operating LLC 0,33 −52,43 0,0713 −0,0902
Prometric Holdings, Inc. / LON (US80358TAF30) 0,30 −1,32 0,0642 −0,0060
SSP / The E.W. Scripps Company 0,30 0,0631 0,0631
US12510EAC12 / CCI Buyer, Inc. Term Loan 0,29 −0,69 0,0616 −0,0053
MH Sub I LLC / LON (US45567YAP07) 0,26 0,0559 0,0559
Voya CLO 2022-4 Ltd. / ABS-CBDO (US92920MAE57) 0,25 −3,11 0,0533 −0,0061
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0,24 0,0514 0,0514
SSP / The E.W. Scripps Company 0,24 0,0512 0,0512
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,23 −67,14 0,0498 −0,1137
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,21 −74,00 0,0447 −0,1407
US87422VAK44 / Talen Energy Supply, LLC 0,15 −72,79 0,0316 −0,1535
US23305YAW93 / DBUBS Mortgage Trust, Series 2011-LC3A, Class PM2 0,15 −6,45 0,0311 −0,0046
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 0,01 −54,63 0,14 −54,75 0,0295 −0,0409
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,12 −9,85 0,0256 −0,0049
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF 0,01 −64,59 0,11 −64,69 0,0229 −0,0471
USG4133EAB05 / GRIPPEN PARK CLO LTD GRIPP 2017-1A SUB 0,09 74,07 0,0202 0,0078
AIMBRIDGE ACQ Co., Inc. TERM LOAN 2/28/27 / / LON (00900YAG1) 0,07 0,0144 0,0144
AIMBRIDGE ACQ ROLL U TERM LOAN 07/05/2027 / / LON (999999999) 0,07 0,0142 0,0142
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0,06 −1,59 0,0134 −0,0013
Raven Acquisition Holdings LLC / LON (US75419XAD66) 0,05 −2,00 0,0106 −0,0010
US98162JAQ94 / Worldwide Plaza Trust 2017-WWP 0,04 −31,75 0,0092 −0,0055
US75620RAH57 / Recette Clo Ltd. 0,03 16,67 0,0061 0,0005
Highbridge Loan Management 12-2018 Ltd. / ABS-CBDO (US40437CAB81) 0,02 −78,43 0,0048 −0,0188
WELLPATH RECOV SOLTL PIK ACCRUAL / / LON (999999999) 0,02 0,0033 0,0033
TransDigm Group, Inc. / DE (999999999) 0,01 0,0026 0,0026
Wellpath Holdings, Inc. / LON (US12509EAE05) 0,00 50,00 0,0006 0,0002
WELLPATH RECOV SOLUT RECOVERY SOLUTIONS / / (999999999) 0,00 0,0005 0,0005
US62704PAF09 / Murray Energy Corp 0,00 0,0000 0,0000
EUR FORWARD PALMER CONTRACT 06/25/2025 / / DFE (999999999) −0,73 −0,1556 −0,1556
EUR FORWARD PALMER CONTRACT 06/25/2025 / / DFE (999999999) −0,97 −0,2081 −0,2081
EUR FORWARD PALMER CONTRACT 06/05/2025 / / DFE (999999999) −1,14 −0,2424 −0,2424
EUR FORWARD PALMER CONTRACT 06/25/2025 / / DFE (999999999) −1,14 −0,2427 −0,2427
EUR FORWARD PALMER CONTRACT 03/27/2026 / / DFE (999999999) −1,15 −0,2464 −0,2464
EUR FORWARD PALMER CONTRACT 07/24/2025 / / DFE (999999999) −1,71 −0,3647 −0,3647
EUR FORWARD PALMER CONTRACT 06/05/2025 / / DFE (999999999) −1,99 −0,4242 −0,4242
EUR FORWARD PALMER CONTRACT 07/24/2025 / / DFE (999999999) −2,05 −0,4377 −0,4377
EUR FORWARD PALMER CONTRACT 05/08/2025 / / DFE (999999999) −2,27 −0,4840 −0,4840
EUR FORWARD PALMER CONTRACT 06/25/2025 / / DFE (999999999) −2,27 −0,4855 −0,4855
EURO FORWARD PALMER CONTRACT 10/15/2025 / / DFE (999999999) −2,29 −0,4888 −0,4888
EUR FORWARD PALMER CONTRACT 12/02/2025 / / DFE (999999999) −2,98 −0,6364 −0,6364