Grundläggande statistik
| Portföljvärde | $ 210 396 677 |
| Aktuella positioner | 263 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PYFRX - Payden Floating Rate Fund (Investor Class) har redovisat 263 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 210 396 677 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PYFRX - Payden Floating Rate Fund (Investor Class)s största innehav är Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Flynn Restaurant Group LP (US:US34410JAF84) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . PYFRX - Payden Floating Rate Fund (Investor Class)s nya positioner inkluderar PetSmart, Inc., Term Loan B (US:US71677HAL96) , Flynn Restaurant Group LP (US:US34410JAF84) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , and Padagis LLC Term B Loan (US:US69526PAC86) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,48 | 1,1856 | 1,1856 | ||
| 1,48 | 1,1856 | 1,1856 | ||
| 1,45 | 1,1644 | 1,1644 | ||
| 1,45 | 1,1644 | 1,1644 | ||
| 1,45 | 1,1604 | 1,1604 | ||
| 1,45 | 1,1604 | 1,1604 | ||
| 1,44 | 1,1510 | 1,1510 | ||
| 1,44 | 1,1510 | 1,1510 | ||
| 1,44 | 1,1510 | 1,1510 | ||
| 1,25 | 1,0007 | 1,0007 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 6,28 | 6,28 | 5,0344 | −6,8426 | |
| 0,24 | 0,1947 | −0,5734 | ||
| 0,56 | 0,4476 | −0,4492 | ||
| 0,37 | 0,2989 | −0,2433 | ||
| 0,36 | 0,2868 | −0,2297 | ||
| 0,36 | 0,2868 | −0,2297 | ||
| 0,36 | 0,2868 | −0,2297 | ||
| 0,41 | 0,3307 | −0,2002 | ||
| 0,41 | 0,3307 | −0,2002 | ||
| 0,33 | 0,2621 | −0,1816 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 6,28 | −61,73 | 6,28 | −61,73 | 5,0344 | −6,8426 | |||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,80 | 43,51 | 1,4439 | 0,5356 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 1,48 | 1,1856 | 1,1856 | ||||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 1,48 | 1,1856 | 1,1856 | ||||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 1,45 | 1,1644 | 1,1644 | ||||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 1,45 | 1,1644 | 1,1644 | ||||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 1,45 | 1,1604 | 1,1604 | ||||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 1,45 | 1,1604 | 1,1604 | ||||||
| US34410JAF84 / Flynn Restaurant Group LP | 1,44 | −1,10 | 1,1572 | 0,1014 | |||||
| SANDISK CORP / LON (000000000) | 1,44 | 1,1510 | 1,1510 | ||||||
| SANDISK CORP / LON (000000000) | 1,44 | 1,1510 | 1,1510 | ||||||
| SANDISK CORP / LON (000000000) | 1,44 | 1,1510 | 1,1510 | ||||||
| FRONTIER COMMUNICATIONS / LON (US35906EAU47) | 1,30 | −1,21 | 1,0437 | 0,0899 | |||||
| FRONTIER COMMUNICATIONS / LON (US35906EAU47) | 1,30 | −1,21 | 1,0437 | 0,0899 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,29 | −0,77 | 1,0309 | −0,0185 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1,28 | −3,25 | 1,0279 | 0,0690 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 1,25 | 1,0007 | 1,0007 | ||||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 1,25 | 1,0007 | 1,0007 | ||||||
| JOURNEY PERSONAL CARE CORP / LON (US48114NAF87) | 1,24 | −1,27 | 0,9940 | 0,0845 | |||||
| JOURNEY PERSONAL CARE CORP / LON (US48114NAF87) | 1,24 | −1,27 | 0,9940 | 0,0845 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 1,24 | −1,04 | 0,9916 | 0,0863 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 1,24 | −1,04 | 0,9916 | 0,0863 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 1,23 | −1,52 | 0,9893 | 0,0819 | |||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 1,22 | −3,11 | 0,9756 | 0,0662 | |||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 1,22 | −3,11 | 0,9756 | 0,0662 | |||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 1,20 | 0,9605 | 0,9605 | ||||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 1,20 | 0,9605 | 0,9605 | ||||||
| HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) | 1,20 | 0,9605 | 0,9605 | ||||||
| HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) | 1,20 | 0,9605 | 0,9605 | ||||||
| LEIA FINCO US LLC / LON (US52526CAD11) | 1,20 | −3,62 | 0,9600 | 0,0611 | |||||
| LEIA FINCO US LLC / LON (US52526CAD11) | 1,20 | −3,62 | 0,9600 | 0,0611 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 1,19 | −4,72 | 0,9552 | 0,0503 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 1,19 | −4,72 | 0,9552 | 0,0503 | |||||
| CNT HOLDINGS I CORP / LON (US12656AAF66) | 1,18 | 0,9482 | 0,9482 | ||||||
| CNT HOLDINGS I CORP / LON (US12656AAF66) | 1,18 | 0,9482 | 0,9482 | ||||||
| MODENA BUYER LLC / LON (US60753DAC83) | 1,18 | 0,00 | 0,9482 | 0,0917 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 1,18 | 0,00 | 0,9482 | 0,0917 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 1,17 | 0,9353 | 0,9353 | ||||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 1,17 | 0,9353 | 0,9353 | ||||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 1,17 | 0,9353 | 0,9353 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 1,17 | −1,10 | 0,9343 | 0,0815 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 1,13 | −0,88 | 0,9074 | 0,0804 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 1,13 | −0,88 | 0,9074 | 0,0804 | |||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 1,10 | 0,8793 | 0,8793 | ||||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 1,10 | 0,8793 | 0,8793 | ||||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 1,09 | −3,97 | 0,8729 | 0,0520 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 1,07 | 0,8545 | 0,8545 | ||||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 1,07 | 0,8545 | 0,8545 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,04 | 0,8373 | 0,8373 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,04 | 0,8373 | 0,8373 | ||||||
| TACALA INVESTMENT CORP / LON (US87339PAD50) | 1,04 | −1,61 | 0,8331 | 0,0684 | |||||
| TACALA INVESTMENT CORP / LON (US87339PAD50) | 1,04 | −1,61 | 0,8331 | 0,0684 | |||||
| CONSERVICE MIDCO LLC / LON (US20848PAK49) | 1,03 | 0,8277 | 0,8277 | ||||||
| CONSERVICE MIDCO LLC / LON (US20848PAK49) | 1,03 | 0,8277 | 0,8277 | ||||||
| IRB HOLDING CORP / LON (US44988LAL18) | 1,03 | −1,34 | 0,8245 | 0,0703 | |||||
| IRB HOLDING CORP / LON (US44988LAL18) | 1,03 | −1,34 | 0,8245 | 0,0703 | |||||
| US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 1,02 | −1,25 | 0,8199 | 0,0697 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 1,02 | −3,04 | 0,8192 | 0,0560 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 1,02 | −3,04 | 0,8192 | 0,0560 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,02 | 6,50 | 0,8143 | 0,1234 | |||||
| FIESTA PURCHASER INC / LON (US31659LAE20) | 1,01 | −1,37 | 0,8096 | 0,0684 | |||||
| FIESTA PURCHASER INC / LON (US31659LAE20) | 1,01 | −1,37 | 0,8096 | 0,0684 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 1,01 | −1,85 | 0,8083 | 0,0647 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,01 | −2,23 | 0,8076 | 0,0620 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1,00 | −1,57 | 0,8039 | 0,0663 | |||||
| WAND NEWCO 3 INC / LON (US93369PAM68) | 1,00 | 0,8021 | 0,8021 | ||||||
| WAND NEWCO 3 INC / LON (US93369PAM68) | 1,00 | 0,8021 | 0,8021 | ||||||
| JEFFERIES FINANCE LLC / LON (000000000) | 1,00 | 0,8004 | 0,8004 | ||||||
| JEFFERIES FINANCE LLC / LON (000000000) | 1,00 | 0,8004 | 0,8004 | ||||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 1,00 | 0,7997 | 0,7997 | ||||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 1,00 | 0,7997 | 0,7997 | ||||||
| PAR PETROLEUM LLC / LON (US69889PAE51) | 1,00 | −3,39 | 0,7986 | 0,0519 | |||||
| PAR PETROLEUM LLC / LON (US69889PAE51) | 1,00 | −3,39 | 0,7986 | 0,0519 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 1,00 | −0,80 | 0,7985 | 0,0718 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 1,00 | −0,80 | 0,7985 | 0,0718 | |||||
| SHC / Sotera Health Company | 0,99 | −0,80 | 0,7969 | 0,0718 | |||||
| SHC / Sotera Health Company | 0,99 | −0,80 | 0,7969 | 0,0718 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0,99 | −9,48 | 0,7958 | 0,0013 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 0,99 | −1,69 | 0,7931 | 0,0649 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 0,99 | −1,69 | 0,7931 | 0,0649 | |||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 0,99 | 0,7918 | 0,7918 | ||||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 0,99 | 0,7918 | 0,7918 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0,99 | −0,80 | 0,7911 | 0,0706 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0,99 | −1,10 | 0,7910 | 0,0689 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0,99 | −1,10 | 0,7910 | 0,0689 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0,99 | −1,10 | 0,7910 | 0,0689 | |||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 0,98 | −1,80 | 0,7893 | 0,0640 | |||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 0,98 | −1,80 | 0,7893 | 0,0640 | |||||
| US389376AZ77 / Gray Television Inc | 0,98 | 0,20 | 0,7880 | 0,0781 | |||||
| MIC GLEN LLC / LON (US55304PAG63) | 0,98 | 0,7880 | 0,7880 | ||||||
| MIC GLEN LLC / LON (US55304PAG63) | 0,98 | 0,7880 | 0,7880 | ||||||
| IRIDIUM SATELLITE LLC / LON (US46269KAT16) | 0,98 | −0,51 | 0,7880 | 0,0725 | |||||
| IRIDIUM SATELLITE LLC / LON (US46269KAT16) | 0,98 | −0,51 | 0,7880 | 0,0725 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,98 | −3,73 | 0,7870 | 0,0489 | |||||
| GREYSTAR REAL ES 08/21/30 / LON (US39806LAD91) | 0,98 | −0,71 | 0,7865 | 0,0710 | |||||
| GREYSTAR REAL ES 08/21/30 / LON (US39806LAD91) | 0,98 | −0,71 | 0,7865 | 0,0710 | |||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0,98 | −1,01 | 0,7848 | 0,0690 | |||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0,98 | −1,01 | 0,7848 | 0,0690 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,98 | −1,71 | 0,7840 | 0,0635 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,98 | −1,71 | 0,7840 | 0,0635 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 0,98 | 0,7829 | 0,7829 | ||||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 0,98 | 0,7829 | 0,7829 | ||||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 0,98 | −2,40 | 0,7825 | 0,0584 | |||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 0,98 | −2,40 | 0,7825 | 0,0584 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,97 | −3,19 | 0,7793 | 0,0523 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0,97 | 0,7792 | 0,7792 | ||||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0,97 | 0,7792 | 0,7792 | ||||||
| WESTJET LOYALTY LP / LON (XAC9763HAB33) | 0,97 | −5,19 | 0,7770 | 0,0372 | |||||
| WESTJET LOYALTY LP / LON (XAC9763HAB33) | 0,97 | −5,19 | 0,7770 | 0,0372 | |||||
| WILSONART LLC / LON (US97246FAM86) | 0,96 | −3,70 | 0,7733 | 0,0485 | |||||
| WILSONART LLC / LON (US97246FAM86) | 0,96 | −3,70 | 0,7733 | 0,0485 | |||||
| WHATABRANDS LLC / LON (US96244UAJ60) | 0,96 | −1,23 | 0,7716 | 0,0666 | |||||
| WHATABRANDS LLC / LON (US96244UAJ60) | 0,96 | −1,23 | 0,7716 | 0,0666 | |||||
| DEALER TIRE FINANCIAL LL / LON (US24228HAR93) | 0,95 | −0,84 | 0,7620 | 0,0682 | |||||
| DEALER TIRE FINANCIAL LL / LON (US24228HAR93) | 0,95 | −0,84 | 0,7620 | 0,0682 | |||||
| VICTRA HOLDINGS LLC / LON (US50226BAM00) | 0,94 | 0,7533 | 0,7533 | ||||||
| VICTRA HOLDINGS LLC / LON (US50226BAM00) | 0,94 | 0,7533 | 0,7533 | ||||||
| STAR HOLDING LLC / LON (US85512FAC23) | 0,93 | −5,40 | 0,7448 | 0,0336 | |||||
| STAR HOLDING LLC / LON (US85512FAC23) | 0,93 | −5,40 | 0,7448 | 0,0336 | |||||
| EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) | 0,93 | 0,7435 | 0,7435 | ||||||
| EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) | 0,93 | 0,7435 | 0,7435 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,91 | −2,06 | 0,7253 | 0,0566 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,91 | −2,06 | 0,7253 | 0,0566 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,90 | −7,19 | 0,7238 | 0,0190 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 0,86 | 0,86 | 0,6916 | 0,6916 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 0,86 | 0,86 | 0,6916 | 0,6916 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 0,86 | 0,86 | 0,6916 | 0,6916 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0,86 | −6,23 | 0,6881 | 0,0257 | |||||
| QXO INC / LON (US07368RAJ05) | 0,85 | 0,6813 | 0,6813 | ||||||
| QXO INC / LON (US07368RAJ05) | 0,85 | 0,6813 | 0,6813 | ||||||
| QXO INC / LON (US07368RAJ05) | 0,85 | 0,6813 | 0,6813 | ||||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 0,84 | 0,6722 | 0,6722 | ||||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 0,84 | 0,6722 | 0,6722 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,83 | −2,11 | 0,6690 | 0,0519 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,83 | −2,11 | 0,6690 | 0,0519 | |||||
| NGP XI MIDSTREAM HOLDING / LON (US62927UAB98) | 0,81 | −2,40 | 0,6529 | 0,0492 | |||||
| NGP XI MIDSTREAM HOLDING / LON (US62927UAB98) | 0,81 | −2,40 | 0,6529 | 0,0492 | |||||
| US69073LAD29 / Owens & Minor Distribution T/L (3/22) | 0,81 | −6,27 | 0,6470 | 0,0238 | |||||
| SINCLAIR TELEVISION GROU / LON (US829229AV59) | 0,78 | 0,6254 | 0,6254 | ||||||
| SINCLAIR TELEVISION GROU / LON (US829229AV59) | 0,78 | 0,6254 | 0,6254 | ||||||
| Hotwire Funding LLC / ABS-O (US44148JAM18) | 0,77 | −2,16 | 0,6164 | 0,0472 | |||||
| Hotwire Funding LLC / ABS-O (US44148JAM18) | 0,77 | −2,16 | 0,6164 | 0,0472 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 / EC (US80286QAC33) | 0,00 | 0,00 | 0,72 | −2,18 | 0,5750 | 0,0440 | |||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 / EC (US80286QAC33) | 0,00 | 0,00 | 0,72 | −2,18 | 0,5750 | 0,0440 | |||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0,71 | −0,98 | 0,5685 | −0,0114 | |||||
| S&S HOLDINGS LLC / LON (US78524JAF84) | 0,70 | −4,23 | 0,5629 | 0,0321 | |||||
| S&S HOLDINGS LLC / LON (US78524JAF84) | 0,70 | −4,23 | 0,5629 | 0,0321 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 0,68 | −0,74 | 0,5410 | 0,0483 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 0,68 | −0,74 | 0,5410 | 0,0483 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0,66 | −1,78 | 0,5322 | 0,0424 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAB61) | 0,66 | −9,62 | 0,5274 | 0,0004 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAB61) | 0,66 | −9,62 | 0,5274 | 0,0004 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 0,65 | −3,12 | 0,5236 | 0,0353 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 0,65 | −3,12 | 0,5236 | 0,0353 | |||||
| US02005NBM11 / Ally Financial Inc | 0,65 | −4,16 | 0,5171 | 0,0299 | |||||
| SUNRISE FINANCING PARTNERSH / LON (XAN9000DAK36) | 0,64 | 0,5149 | 0,5149 | ||||||
| SUNRISE FINANCING PARTNERSH / LON (XAN9000DAK36) | 0,64 | 0,5149 | 0,5149 | ||||||
| US451102BZ91 / CORP. NOTE | 0,64 | −2,14 | 0,5137 | 0,0398 | |||||
| CMPR / Cimpress plc | 0,64 | 0,5129 | 0,5129 | ||||||
| CMPR / Cimpress plc | 0,64 | 0,5129 | 0,5129 | ||||||
| FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) | 0,64 | −0,62 | 0,5102 | 0,0465 | |||||
| FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) | 0,64 | −0,62 | 0,5102 | 0,0465 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,63 | −2,32 | 0,5066 | 0,0380 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,63 | −2,32 | 0,5066 | 0,0380 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 0,61 | −1,29 | 0,4917 | 0,0422 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 0,61 | −1,29 | 0,4917 | 0,0422 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0,61 | −1,45 | 0,4905 | 0,0413 | |||||
| ATGE / Adtalem Global Education Inc. | 0,61 | −0,49 | 0,4861 | 0,0451 | |||||
| ATGE / Adtalem Global Education Inc. | 0,61 | −0,49 | 0,4861 | 0,0451 | |||||
| CHAMP ACQUISITION CORP / LON (US15807EAH53) | 0,60 | −1,49 | 0,4792 | 0,0404 | |||||
| CHAMP ACQUISITION CORP / LON (US15807EAH53) | 0,60 | −1,49 | 0,4792 | 0,0404 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,60 | −1,49 | 0,4784 | 0,0402 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,60 | −1,49 | 0,4784 | 0,0402 | |||||
| ECO MATERIAL TECH INC / LON (000000000) | 0,60 | 0,4772 | 0,4772 | ||||||
| ECO MATERIAL TECH INC / LON (000000000) | 0,60 | 0,4772 | 0,4772 | ||||||
| ECO MATERIAL TECH INC / LON (000000000) | 0,60 | 0,4772 | 0,4772 | ||||||
| WH BORROWER LLC / LON (000000000) | 0,58 | 0,4634 | 0,4634 | ||||||
| WH BORROWER LLC / LON (000000000) | 0,58 | 0,4634 | 0,4634 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,57 | −0,69 | 0,4602 | 0,0415 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,57 | −0,69 | 0,4602 | 0,0415 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,57 | −4,50 | 0,4597 | 0,0251 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 0,57 | −0,52 | 0,4586 | 0,0424 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 0,57 | −0,52 | 0,4586 | 0,0424 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) | 0,57 | 0,4574 | 0,4574 | ||||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) | 0,57 | 0,4574 | 0,4574 | ||||||
| US71360HAB33 / PERATON CORP | 0,56 | −54,96 | 0,4476 | −0,4492 | |||||
| US80281HAD61 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 0,00 | 0,00 | 0,55 | −4,98 | 0,4437 | 0,0222 | |||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 0,55 | −0,18 | 0,4369 | 0,0411 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 0,55 | −0,18 | 0,4369 | 0,0411 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0,54 | −3,93 | 0,4313 | 0,0254 | |||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) | 0,53 | 0,4278 | 0,4278 | ||||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) | 0,53 | 0,4278 | 0,4278 | ||||||
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28 | 0,52 | −9,30 | 0,4149 | 0,0024 | |||||
| US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | 0,00 | 0,00 | 0,51 | −11,94 | 0,4080 | −0,0103 | |||
| US05508WAC91 / B&G Foods Inc | 0,50 | −4,25 | 0,3981 | 0,0227 | |||||
| NewCo Holding USD 20 Sarl / DBT (US650921AA71) | 0,49 | −24,92 | 0,3961 | −0,0803 | |||||
| NewCo Holding USD 20 Sarl / DBT (US650921AA71) | 0,49 | −24,92 | 0,3961 | −0,0803 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,49 | −1,61 | 0,3933 | 0,0324 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0,49 | −6,33 | 0,3915 | 0,0138 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0,49 | −6,33 | 0,3915 | 0,0138 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,49 | −1,02 | 0,3903 | 0,0349 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 0,49 | −6,54 | 0,3898 | 0,0134 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 0,49 | −6,54 | 0,3898 | 0,0134 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0,49 | −24,45 | 0,3891 | −0,0761 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0,49 | −24,45 | 0,3891 | −0,0761 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0,48 | −3,21 | 0,3864 | −0,0174 | |||||
| US29360AAB61 / Enstar Finance LLC | 0,48 | −0,41 | 0,3847 | 0,0354 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0,48 | −3,05 | 0,3830 | 0,0268 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,48 | −2,85 | 0,3830 | 0,0274 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,48 | −2,85 | 0,3830 | 0,0274 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0,47 | −2,08 | 0,3775 | 0,0290 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,47 | 3,10 | 0,3736 | 0,0464 | |||||
| MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) | 0,46 | 0,3672 | 0,3672 | ||||||
| MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) | 0,46 | 0,3672 | 0,3672 | ||||||
| US55342UAJ34 / MPT Operating Partnership LP | 0,46 | −0,22 | 0,3668 | 0,0347 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,46 | −2,15 | 0,3648 | 0,0282 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,45 | −12,19 | 0,3644 | −0,0103 | |||||
| WTI / W&T Offshore, Inc. | 0,45 | −29,76 | 0,3575 | −0,1021 | |||||
| WTI / W&T Offshore, Inc. | 0,45 | −29,76 | 0,3575 | −0,1021 | |||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 0,42 | 0,3351 | 0,3351 | ||||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 0,42 | 0,3351 | 0,3351 | ||||||
| ADVANTAGE SALES & MARKETING / LON (US00769EBA73) | 0,41 | −43,79 | 0,3307 | −0,2002 | |||||
| ADVANTAGE SALES & MARKETING / LON (US00769EBA73) | 0,41 | −43,79 | 0,3307 | −0,2002 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,3169 | 0,3169 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,3169 | 0,3169 | ||||||
| US62984CAD56 / Naked Juice LLC, First Lien Term Loan | 0,37 | −50,33 | 0,2989 | −0,2433 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) | 0,00 | 0,36 | −3,19 | 0,2923 | 0,0198 | ||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) | 0,00 | 0,36 | −3,19 | 0,2923 | 0,0198 | ||||
| TRUIST INSURANCE HOLDING / LON (US89788VAG77) | 0,36 | −1,36 | 0,2919 | 0,0246 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAG77) | 0,36 | −1,36 | 0,2919 | 0,0246 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,36 | −49,93 | 0,2868 | −0,2297 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,36 | −49,93 | 0,2868 | −0,2297 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,36 | −49,93 | 0,2868 | −0,2297 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 0,33 | −46,66 | 0,2621 | −0,1816 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,32 | −5,57 | 0,2584 | 0,0114 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,31 | −2,19 | 0,2514 | 0,0197 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,31 | −2,19 | 0,2514 | 0,0197 | |||||
| JEFFERSON CAPITAL HOLDINGS LLC / DBT (US472481AC47) | 0,30 | 0,2420 | 0,2420 | ||||||
| JEFFERSON CAPITAL HOLDINGS LLC / DBT (US472481AC47) | 0,30 | 0,2420 | 0,2420 | ||||||
| POINTCLICKCARE TECHNOLOGIES INC / LON (XAC7365BAF31) | 0,30 | −0,99 | 0,2397 | 0,0208 | |||||
| POINTCLICKCARE TECHNOLOGIES INC / LON (XAC7365BAF31) | 0,30 | −0,99 | 0,2397 | 0,0208 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0,30 | −1,33 | 0,2378 | 0,0203 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 0,28 | 6,04 | 0,2253 | 0,0335 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,27 | −9,12 | 0,2157 | 0,0009 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0,24 | −77,19 | 0,1947 | −0,5734 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 0,20 | −34,73 | 0,1632 | −0,0625 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 0,20 | −34,73 | 0,1632 | −0,0625 | |||||
| Surge Energy Inc / DBT (CA86880YAD19) | 0,20 | −34,73 | 0,1632 | −0,0625 | |||||
| FIRST STUDENT BIDCO INC / LON (US33718FAM23) | 0,19 | −0,51 | 0,1560 | 0,0142 | |||||
| FIRST STUDENT BIDCO INC / LON (US33718FAM23) | 0,19 | −0,51 | 0,1560 | 0,0142 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 0,18 | −1,60 | 0,1476 | 0,0119 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAE20) | 0,18 | −1,60 | 0,1476 | 0,0119 | |||||
| US35905BAC19 / Frontera Energy Corp | 0,18 | −19,18 | 0,1420 | −0,0171 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0,17 | −9,78 | 0,1331 | −0,0001 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0,17 | −9,78 | 0,1331 | −0,0001 | |||||
| US34965PAD87 / FORTREA INC | 0,16 | −9,20 | 0,1269 | 0,0007 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,15 | −9,94 | 0,1242 | −0,0003 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,15 | −36,82 | 0,1217 | −0,0516 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,15 | −36,82 | 0,1217 | −0,0516 | |||||
| US00191AAD81 / ARD Finance SA | 0,02 | −50,00 | 0,0134 | −0,0100 | |||||
| CAD/USD FORWARD / DFE (000000000) | 0,01 | 0,0074 | 0,0074 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0,01 | 0,0074 | 0,0074 | ||||||
| USD/CAD FORWARD / DFE (000000000) | −0,04 | −0,0292 | −0,0292 |
