Grundläggande statistik
| Portföljvärde | $ 153 083 266 |
| Aktuella positioner | 472 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class har redovisat 472 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 153 083 266 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PSRIX - PIMCO Senior Floating Rate Fund Institutional Classs största innehav är PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , REALPAGE INC (US:US75605VAD47) , Venture Global LNG Inc (US:US92332YAD31) , and Bausch and Lomb Corp. (US:C0787FAG7) . PSRIX - PIMCO Senior Floating Rate Fund Institutional Classs nya positioner inkluderar PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , REALPAGE INC (US:US75605VAD47) , Venture Global LNG Inc (US:US92332YAD31) , and Bausch and Lomb Corp. (US:C0787FAG7) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 12,83 | 8,4690 | 6,0966 | ||
| 1,23 | 0,8129 | 0,8129 | ||
| 1,03 | 0,6779 | 0,6779 | ||
| 0,95 | 0,6285 | 0,6285 | ||
| 0,65 | 0,4276 | 0,4276 | ||
| 0,58 | 0,3804 | 0,3804 | ||
| 0,55 | 0,3652 | 0,3652 | ||
| 0,55 | 0,3630 | 0,3630 | ||
| 0,54 | 0,3565 | 0,3565 | ||
| 0,54 | 0,3541 | 0,3541 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,08 | 0,0545 | −0,3352 | ||
| 0,19 | 0,1225 | −0,2451 | ||
| 0,44 | 0,2928 | −0,2079 | ||
| 0,63 | 0,4134 | −0,1795 | ||
| −0,24 | −0,1600 | −0,1600 | ||
| 0,09 | 0,0618 | −0,1342 | ||
| 0,10 | 0,0668 | −0,1291 | ||
| 0,02 | 0,0165 | −0,1100 | ||
| 0,60 | 0,3942 | −0,0683 | ||
| 0,05 | 0,0348 | −0,0668 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12,83 | 261,16 | 8,4690 | 6,0966 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 1,23 | 0,8129 | 0,8129 | ||||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 1,14 | −2,22 | 0,7547 | −0,0259 | |||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | 1,12 | 0,72 | 0,7368 | −0,0036 | |||||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 1,10 | 0,27 | 0,7227 | −0,0069 | |||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | 1,09 | 1,69 | 0,7170 | 0,0037 | |||||
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) | 1,03 | 0,6779 | 0,6779 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 1,03 | 0,39 | 0,6766 | −0,0056 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,02 | 0,20 | 0,6704 | −0,0063 | |||||
| EOC BORROWER LLC TERM LOAN B / LON (US26875YAB83) | 0,95 | 0,6285 | 0,6285 | ||||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 0,95 | 0,32 | 0,6268 | −0,0050 | |||||
| US75605VAD47 / REALPAGE INC | 0,91 | 0,44 | 0,6006 | −0,0048 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 0,85 | 1,44 | 0,5602 | 0,0017 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,84 | 0,24 | 0,5556 | −0,0049 | |||||
| FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (US33718FAK66) | 0,84 | −0,12 | 0,5555 | −0,0067 | |||||
| PHOENIX GUARANTOR INC 2024 TERM LOAN B / LON (US71913BAK89) | 0,84 | 0,72 | 0,5535 | −0,0025 | |||||
| VS BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US91834WAF77) | 0,82 | 0,24 | 0,5438 | −0,0050 | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 0,82 | 0,37 | 0,5433 | −0,0042 | |||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | 0,82 | 0,00 | 0,5379 | −0,0063 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0,81 | 1,38 | 0,5324 | 0,0014 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0,78 | 0,26 | 0,5139 | −0,0048 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0,78 | 0,91 | 0,5124 | −0,0011 | |||||
| ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN / LON (US28917XAE04) | 0,77 | 0,52 | 0,5061 | −0,0027 | |||||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (US69425BAB36) | 0,75 | 0,54 | 0,4951 | −0,0030 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,74 | 0,00 | 0,4857 | −0,0053 | |||||
| ECPG / Encore Capital Group, Inc. | 0,72 | 4,02 | 0,4782 | 0,0130 | |||||
| BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B / LON (US05550HAQ83) | 0,72 | 0,56 | 0,4751 | −0,0029 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 0,70 | 0,72 | 0,4640 | −0,0021 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,70 | −5,52 | 0,4635 | −0,0331 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,69 | 0,73 | 0,4583 | −0,0018 | |||||
| C0787FAG7 / Bausch and Lomb Corp. | 0,69 | 0,15 | 0,4542 | −0,0050 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,69 | 0,88 | 0,4523 | −0,0011 | |||||
| US23329PAB67 / DNB Bank ASA | 0,68 | −0,15 | 0,4458 | −0,0056 | |||||
| US02156LAA98 / Altice France SA/France | 0,65 | 0,77 | 0,4310 | −0,0022 | |||||
| ZUORA INC TERM LOAN B / LON (US98980XAC92) | 0,65 | 0,4276 | 0,4276 | ||||||
| LC AHAB US BIDCO LLC TERM LOAN B / LON (US50180PAB76) | 0,65 | 0,47 | 0,4265 | −0,0031 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,64 | 0,47 | 0,4222 | −0,0029 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0,64 | 1,43 | 0,4216 | 0,0011 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0,64 | −6,89 | 0,4192 | −0,0364 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,63 | −29,43 | 0,4134 | −0,1795 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 0,62 | −3,14 | 0,4078 | −0,0175 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,61 | 0,16 | 0,4055 | −0,0042 | |||||
| CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN / LON (US22971EAB48) | 0,60 | 1,17 | 0,3986 | 0,0001 | |||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | 0,60 | −0,17 | 0,3950 | −0,0051 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0,60 | 0,67 | 0,3949 | −0,0017 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,60 | −13,73 | 0,3942 | −0,0683 | |||||
| CHOBANI LLC 2025 REPRICED TERM LOAN B / LON (US17026YAK55) | 0,59 | 0,00 | 0,3919 | −0,0043 | |||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | 0,59 | 0,34 | 0,3913 | −0,0032 | |||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) | 0,59 | 0,68 | 0,3913 | −0,0016 | |||||
| AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B / LON (US00132UAP93) | 0,59 | 0,17 | 0,3879 | −0,0035 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,59 | 2,98 | 0,3877 | 0,0070 | |||||
| ASURION LLC 2024 TERM LOAN B12 / LON (US04649VBD10) | 0,58 | −1,53 | 0,3833 | −0,0103 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 0,58 | 0,52 | 0,3827 | −0,0020 | |||||
| US896818AU56 / Triumph Group Inc | 0,58 | −0,69 | 0,3823 | −0,0070 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 0,58 | 0,3804 | 0,3804 | ||||||
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 / LON (US04621HAW34) | 0,57 | 0,17 | 0,3784 | −0,0039 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,57 | 3,06 | 0,3783 | 0,0065 | |||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0,57 | 0,18 | 0,3780 | −0,0037 | |||||
| CPPIB CAPITAL INC TERM LOAN B / LON (US12673CAB00) | 0,57 | 0,00 | 0,3762 | −0,0038 | |||||
| US TREASURY N/B 08/34 3.875 / DBT (US91282CLF67) | 0,56 | 0,18 | 0,3706 | −0,0037 | |||||
| ARMOR HOLDING II LLC 2024 TERM LOAN / LON (US04225VAG77) | 0,56 | 0,90 | 0,3696 | −0,0016 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (BA000LM14) | 0,55 | 0,3652 | 0,3652 | ||||||
| US87114UAB98 / Sycamore Buyer LLC | 0,55 | 51,79 | 0,3639 | 0,2228 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 0,55 | 0,3630 | 0,3630 | ||||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 0,55 | 0,55 | 0,3624 | −0,0021 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0,54 | 0,3565 | 0,3565 | ||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0,54 | 0,3541 | 0,3541 | ||||||
| US380355AH08 / goeasy Ltd | 0,53 | 0,76 | 0,3493 | −0,0015 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 0,53 | −0,19 | 0,3477 | −0,0044 | |||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0,01 | 0,00 | 0,53 | −3,49 | 0,3469 | −0,0165 | |||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 0,52 | 0,38 | 0,3464 | −0,0027 | |||||
| NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) | 0,52 | 0,3463 | 0,3463 | ||||||
| TACALA LLC 2024 TERM LOAN B / LON (US87339PAD50) | 0,52 | 0,38 | 0,3453 | −0,0030 | |||||
| ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN / LON (US98932TAH68) | 0,52 | −0,38 | 0,3442 | −0,0050 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0,52 | 1,17 | 0,3421 | 0,0002 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 0,52 | 0,00 | 0,3403 | −0,0039 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 0,51 | −3,56 | 0,3397 | −0,0165 | |||||
| KOHLER ENERGY CO LLC USD TERM LOAN B / LON (US25472PAB67) | 0,51 | 1,61 | 0,3335 | 0,0015 | |||||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 0,50 | 0,60 | 0,3315 | −0,0023 | |||||
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B / LON (US94120YAD58) | 0,50 | −0,60 | 0,3279 | −0,0058 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 0,49 | 0,82 | 0,3267 | −0,0010 | |||||
| CHARTER NEX US INC 2024 TERM LOAN B1 / LON (US16125TAM45) | 0,49 | 0,41 | 0,3251 | −0,0022 | |||||
| BRACKET INTRMEDITE HOLDNG CORP 2024 TERM LOAN / LON (US10378RAM51) | 0,49 | −0,20 | 0,3249 | −0,0048 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 0,49 | 0,00 | 0,3244 | −0,0036 | |||||
| HUNTER DOUGLAS INC. 2025 USD TERM LOAN B / LON (XAN8137FAE06) | 0,49 | 3,81 | 0,3237 | 0,0083 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,48 | 4,31 | 0,3199 | 0,0100 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 0,48 | 0,3166 | 0,3166 | ||||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | 0,48 | 0,63 | 0,3165 | −0,0013 | |||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (US38121NAC74) | 0,47 | 0,00 | 0,3130 | −0,0040 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 0,47 | 0,00 | 0,3121 | −0,0033 | |||||
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B / LON (US78477MAG69) | 0,47 | 0,00 | 0,3111 | −0,0038 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,47 | 0,3103 | 0,3103 | ||||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | 0,46 | 0,00 | 0,3060 | −0,0033 | |||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (US89788VAG77) | 0,46 | 0,66 | 0,3039 | −0,0015 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 0,45 | 0,67 | 0,2986 | −0,0016 | |||||
| TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B / LON (US88636PAK75) | 0,45 | 0,44 | 0,2983 | −0,0027 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) | 0,45 | 0,2973 | 0,2973 | ||||||
| US86304TAA60 / Strathcona Resources Ltd | 0,45 | 0,22 | 0,2972 | −0,0029 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0,45 | 4,90 | 0,2972 | 0,0101 | |||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) | 0,45 | 0,67 | 0,2971 | −0,0018 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (BA0007XN5) | 0,45 | 0,45 | 0,2969 | −0,0017 | |||||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (US44413EAJ73) | 0,45 | 0,00 | 0,2960 | −0,0036 | |||||
| FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B / LON (US31659LAE20) | 0,45 | 0,68 | 0,2951 | −0,0013 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 0,44 | 0,2929 | 0,2929 | ||||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0,44 | −40,93 | 0,2928 | −0,2079 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,44 | −0,23 | 0,2915 | −0,0037 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,44 | 0,69 | 0,2909 | −0,0010 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,44 | 8,42 | 0,2895 | 0,0193 | |||||
| US389375AL09 / Gray Television Inc | 0,44 | 19,18 | 0,2874 | 0,0436 | |||||
| XPLOR T1 LLC TERM LOAN B / LON (US98423DAE40) | 0,42 | 0,00 | 0,2794 | −0,0033 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0,42 | 1,20 | 0,2787 | −0,0003 | |||||
| ISOLVED INC 2024 1ST LIEN TERM LOAN / LON (US46488HAE62) | 0,42 | 0,00 | 0,2784 | −0,0032 | |||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | 0,42 | 0,72 | 0,2780 | −0,0018 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,42 | 2,70 | 0,2760 | 0,0036 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,41 | 0,2726 | 0,2726 | ||||||
| US603051AE37 / Mineral Resources Ltd | 0,41 | −9,11 | 0,2705 | −0,0303 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0,41 | 0,2701 | 0,2701 | ||||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 0,41 | 0,25 | 0,2686 | −0,0026 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,2657 | 0,2657 | ||||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 0,40 | 0,50 | 0,2652 | −0,0015 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0,40 | 4,43 | 0,2649 | 0,0084 | |||||
| VERITIV CORPORATION TERM LOAN B / LON (US92338TAB26) | 0,40 | 0,50 | 0,2646 | −0,0014 | |||||
| DRAGON BUYER INC TERM LOAN B / LON (US26143FAB58) | 0,40 | 1,01 | 0,2641 | −0,0006 | |||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) | 0,40 | 1,79 | 0,2636 | 0,0013 | |||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | 0,40 | 0,76 | 0,2633 | −0,0016 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,40 | 0,76 | 0,2631 | −0,0013 | |||||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (US68218HAE71) | 0,40 | 1,02 | 0,2628 | −0,0008 | |||||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) | 0,40 | 0,2612 | 0,2612 | ||||||
| DELTA TOPCO INC 2025 TERM LOAN B / LON (US24780DAJ63) | 0,39 | 0,00 | 0,2598 | −0,0027 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 0,39 | 469,57 | 0,2597 | 0,2134 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0,39 | −0,26 | 0,2573 | −0,0038 | |||||
| DIRECTV FINANCING LLC 2024 TERM LOAN / LON (US25460HAD44) | 0,39 | −2,02 | 0,2566 | −0,0079 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 0,39 | 1,31 | 0,2562 | 0,0005 | |||||
| US48242WAC01 / KBR Inc | 0,39 | 1,32 | 0,2541 | −0,0000 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,38 | 2,67 | 0,2541 | 0,0043 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 0,38 | −0,78 | 0,2536 | −0,0049 | |||||
| XS2066744231 / Carnival PLC | 0,38 | −2,79 | 0,2534 | −0,0100 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0,38 | 0,2488 | 0,2488 | ||||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 0,38 | 0,2483 | 0,2483 | ||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 0,38 | 0,2482 | 0,2482 | ||||||
| WASSERMAN MEDIA GROUP LLC TERM LOAN B / LON (US94105CAL46) | 0,38 | 0,2481 | 0,2481 | ||||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | 0,38 | 0,00 | 0,2480 | −0,0026 | |||||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | 0,37 | 0,2475 | 0,2475 | ||||||
| NARKTRACE PLC TERM LOAN / LON (US52526CAB54) | 0,37 | 0,81 | 0,2474 | −0,0008 | |||||
| PG INVESTMENT COMPANY 59 SARL TERM LOAN B / LON (US91728NAB55) | 0,37 | −0,27 | 0,2466 | −0,0035 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (BA000L5V7) | 0,37 | 0,2462 | 0,2462 | ||||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) | 0,37 | −13,15 | 0,2445 | −0,0400 | |||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 0,37 | 0,27 | 0,2426 | −0,0024 | |||||
| HRI / Herc Holdings Inc. | 0,37 | 0,2414 | 0,2414 | ||||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) | 0,36 | 0,00 | 0,2401 | −0,0029 | |||||
| RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN / LON (US75972JAK07) | 0,36 | −7,73 | 0,2369 | −0,0224 | |||||
| CHRD / Chord Energy Corporation | 0,36 | 2,59 | 0,2361 | 0,0034 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 0,36 | 0,56 | 0,2355 | −0,0010 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,35 | 0,87 | 0,2299 | −0,0009 | |||||
| BIP PIPECO HOLDINGS LLC TERM LOAN B / LON (US05554DAB64) | 0,35 | −3,89 | 0,2285 | −0,0120 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 0,35 | 0,2277 | 0,2277 | ||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 0,34 | 0,58 | 0,2271 | −0,0013 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,34 | 0,88 | 0,2267 | −0,0007 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,34 | −1,72 | 0,2262 | −0,0063 | |||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 0,34 | 2,76 | 0,2213 | 0,0030 | |||||
| INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4768PAS02) | 0,33 | −0,30 | 0,2187 | −0,0036 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0,33 | 0,2161 | 0,2161 | ||||||
| GULFSIDE SUPPLY INC TERM LOAN B / LON (US40273UAE91) | 0,33 | 1,24 | 0,2160 | −0,0002 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) | 0,33 | 0,2152 | 0,2152 | ||||||
| NIELSEN CONSUMER INC 2025 USD TERM LOAN / LON (US45674PAR55) | 0,32 | 0,31 | 0,2139 | −0,0021 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 0,32 | −0,31 | 0,2138 | −0,0028 | |||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 0,32 | 0,00 | 0,2129 | −0,0024 | |||||
| PEGASUS BIDCO BV 2024 TERM LOAN B / LON (XAN6872PAK74) | 0,32 | 0,31 | 0,2129 | −0,0020 | |||||
| US483548AF00 / Kaman Corp Bond | 0,32 | 0,2111 | 0,2111 | ||||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 0,32 | −1,85 | 0,2102 | −0,0065 | |||||
| US87901JAJ43 / TEGNA Inc | 0,32 | −10,96 | 0,2092 | −0,0285 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0,32 | 0,64 | 0,2080 | −0,0010 | |||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (BA000KWQ0) | 0,32 | 0,2080 | 0,2080 | ||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0,31 | 1,95 | 0,2074 | 0,0011 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,31 | 0,00 | 0,2047 | −0,0024 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,31 | 23,20 | 0,2036 | 0,0362 | |||||
| XS2066744231 / Carnival PLC | 0,31 | 53,27 | 0,2015 | 0,0684 | |||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) | 0,31 | 0,2014 | 0,2014 | ||||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 0,30 | 1 158,33 | 0,1999 | 0,1833 | |||||
| USI INC 2024 TERM LOAN D / LON (US90351NAR61) | 0,30 | 0,33 | 0,1999 | −0,0013 | |||||
| IMC FINANCING LLC TERM LOAN B / LON (BA000KT01) | 0,30 | 0,1995 | 0,1995 | ||||||
| AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) | 0,30 | 0,1991 | 0,1991 | ||||||
| US89055FAC77 / TopBuild Corp. | 0,30 | −3,22 | 0,1990 | −0,0091 | |||||
| US753272AA11 / Rand Parent LLC | 0,30 | 1,35 | 0,1990 | 0,0004 | |||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 0,30 | 0,00 | 0,1987 | −0,0023 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0,30 | −11,99 | 0,1987 | −0,0296 | |||||
| DOTDASH MEREDITH INC 2025 TERM LOAN B / LON (US25849KAH05) | 0,30 | 0,1986 | 0,1986 | ||||||
| US36261NAA54 / GYP Holdings III Corp | 0,30 | 7,14 | 0,1986 | 0,0110 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0,30 | 0,33 | 0,1983 | −0,0014 | |||||
| GEN II FUND SERVICES LLC 2024 TERM LOAN B / LON (US69381MAB19) | 0,30 | 0,1979 | 0,1979 | ||||||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (US22860EAJ10) | 0,30 | 0,34 | 0,1975 | −0,0018 | |||||
| JOHNSTONE SUPPLY LLC TERM LOAN B / LON (US47947BAF94) | 0,30 | 0,68 | 0,1971 | −0,0008 | |||||
| PLANET US BUYER LLC 2024 TERM LOAN B / LON (US72706RAB24) | 0,30 | 0,34 | 0,1971 | −0,0015 | |||||
| PARTICLE INVESTMENTS SARL 2024 TERM LOAN B / LON (BA0002HQ7) | 0,30 | 0,00 | 0,1970 | −0,0021 | |||||
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 / LON (US55336CAK80) | 0,30 | 1,71 | 0,1967 | 0,0010 | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 0,30 | 0,00 | 0,1964 | −0,0022 | |||||
| CNT HOLDINGS I CORP 2025 TERM LOAN / LON (US12656AAF66) | 0,30 | 0,68 | 0,1962 | −0,0011 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0,30 | 23,33 | 0,1957 | 0,0355 | |||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 0,30 | 0,34 | 0,1956 | −0,0017 | |||||
| 34958B106 / Fortress Investment Group LLC | 0,30 | 0,00 | 0,1956 | −0,0023 | |||||
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B / LON (US74773KAE55) | 0,30 | 0,68 | 0,1955 | −0,0008 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,30 | 0,68 | 0,1955 | −0,0014 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0,30 | −15,47 | 0,1953 | −0,0380 | |||||
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B / LON (US96244UAJ60) | 0,30 | 0,34 | 0,1948 | −0,0019 | |||||
| AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 / LON (US00866HAH84) | 0,29 | 0,34 | 0,1944 | −0,0018 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 0,29 | 0,34 | 0,1943 | −0,0014 | |||||
| ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B / LON (US04349HAN44) | 0,29 | 1,03 | 0,1942 | −0,0005 | |||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 0,29 | 0,1941 | 0,1941 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,29 | 1,38 | 0,1935 | −0,0000 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0,29 | 2,83 | 0,1926 | 0,0036 | |||||
| GRINDING MEDIA INC 2024 TERM LOAN B / LON (US39854KAC45) | 0,29 | 0,00 | 0,1923 | −0,0022 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,29 | 0,35 | 0,1913 | −0,0011 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0,29 | 23,71 | 0,1899 | 0,0349 | |||||
| US670001AE60 / Novelis Corp | 0,29 | 2,50 | 0,1898 | 0,0029 | |||||
| SHC / Sotera Health Company | 0,29 | −13,33 | 0,1891 | −0,0318 | |||||
| US21871DAD57 / CoreLogic Inc | 0,29 | 2,51 | 0,1890 | 0,0023 | |||||
| US91889FAC59 / Valaris Ltd | 0,28 | 2,55 | 0,1863 | 0,0024 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0,28 | −2,10 | 0,1852 | −0,0062 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,28 | −1,07 | 0,1840 | −0,0041 | |||||
| WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B / LON (US94120XAF24) | 0,27 | 0,37 | 0,1801 | −0,0014 | |||||
| US389376AZ77 / Gray Television Inc | 0,27 | 4,67 | 0,1781 | 0,0062 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,27 | 2,28 | 0,1781 | 0,0021 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,27 | 0,37 | 0,1773 | −0,0016 | |||||
| OTEXCN / Open Text Corp | 0,27 | 2,70 | 0,1762 | 0,0030 | |||||
| US45258LAA52 / Imola Merger Corp | 0,27 | 1,53 | 0,1753 | 0,0008 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0,26 | −6,09 | 0,1732 | −0,0137 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,26 | 1,97 | 0,1711 | 0,0014 | |||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) | 0,26 | 2,78 | 0,1710 | 0,0024 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,26 | 3,20 | 0,1705 | 0,0033 | |||||
| FIRST STUDENT BIDCO INC 2024 TERM LOAN C / LON (US33718FAM23) | 0,26 | 0,39 | 0,1705 | −0,0016 | |||||
| STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B / LON (US86388BAD82) | 0,26 | 0,1699 | 0,1699 | ||||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) | 0,26 | 0,1695 | 0,1695 | ||||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,26 | 4,07 | 0,1695 | 0,0046 | |||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) | 0,26 | −14,14 | 0,1683 | −0,0300 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0,25 | −7,01 | 0,1669 | −0,0141 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0,25 | 4,56 | 0,1664 | 0,0049 | |||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (US00076VBL36) | 0,25 | 0,40 | 0,1663 | −0,0007 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0,25 | 0,81 | 0,1656 | −0,0004 | |||||
| US398433AP71 / Griffon Corp | 0,25 | 28,21 | 0,1651 | 0,0343 | |||||
| US552704AF51 / MEG Energy Corp | 0,25 | 27,04 | 0,1649 | 0,0335 | |||||
| US131347CN48 / Calpine Corp | 0,25 | 1,22 | 0,1649 | 0,0005 | |||||
| MADISON SAFETY + FLOW LLC 2025 TERM LOAN B / LON (US55822DAM39) | 0,25 | 0,00 | 0,1643 | −0,0017 | |||||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (US34416DBD93) | 0,25 | 0,1640 | 0,1640 | ||||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 0,25 | −1,98 | 0,1639 | −0,0051 | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 0,25 | 0,81 | 0,1638 | −0,0005 | |||||
| ENT / Entain Plc | 0,25 | 0,00 | 0,1624 | −0,0018 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,24 | 40,46 | 0,1608 | 0,0448 | |||||
| CIA / Champion Iron Limited | 0,24 | 0,1600 | 0,1600 | ||||||
| US71376LAE02 / Performance Food Group, Inc. | 0,24 | 14,76 | 0,1593 | 0,0186 | |||||
| US03217CAB28 / ams-OSRAM AG | 0,24 | 3,90 | 0,1586 | 0,0040 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0,24 | 3,93 | 0,1576 | 0,0041 | |||||
| US436440AP62 / Hologic Inc | 0,24 | 29,35 | 0,1573 | 0,0341 | |||||
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) | 0,24 | −2,07 | 0,1562 | −0,0052 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0,24 | 1,73 | 0,1554 | 0,0011 | |||||
| PEER HOLDING III BV 2025 USD TERM LOAN B5B / LON (XAN6872NAN65) | 0,23 | 0,45 | 0,1491 | −0,0007 | |||||
| TECTA AMERICA CORP 2025 TERM LOAN B / LON (BA000FX49) | 0,23 | 0,90 | 0,1490 | −0,0003 | |||||
| VIAV / Viavi Solutions Inc. | 0,23 | 0,1487 | 0,1487 | ||||||
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B / LON (US36173YAB65) | 0,23 | 0,45 | 0,1485 | −0,0015 | |||||
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | 0,22 | 0,45 | 0,1475 | −0,0009 | |||||
| EMRLD BORROWER LP 2024 TERM LOAN B / LON (US26872NAD12) | 0,22 | 0,45 | 0,1473 | −0,0010 | |||||
| JBI / Janus International Group, Inc. | 0,22 | 0,00 | 0,1461 | −0,0019 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,22 | 23,03 | 0,1449 | 0,0256 | |||||
| US78433BAA61 / CORP. NOTE | 0,22 | 31,93 | 0,1448 | 0,0335 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0,22 | 1,41 | 0,1432 | 0,0005 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,22 | 3,37 | 0,1419 | 0,0027 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,21 | −1,83 | 0,1413 | −0,0045 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,21 | 41,06 | 0,1407 | 0,0398 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0,21 | 41,33 | 0,1404 | 0,0399 | |||||
| US90346KAB52 / USI Inc/NY | 0,21 | −7,86 | 0,1394 | −0,0140 | |||||
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 0,21 | 2,45 | 0,1381 | 0,0019 | |||||
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) | 0,21 | 2,97 | 0,1373 | 0,0019 | |||||
| PRAA / PRA Group, Inc. | 0,21 | 32,05 | 0,1362 | 0,0316 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,20 | 3,57 | 0,1343 | 0,0033 | |||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0,20 | −16,80 | 0,1343 | −0,0292 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 0,20 | 0,00 | 0,1336 | −0,0016 | |||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0,20 | 1,52 | 0,1328 | 0,0005 | |||||
| MTDR / Matador Resources Company | 0,20 | −18,44 | 0,1313 | −0,0319 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,20 | 0,51 | 0,1307 | −0,0012 | |||||
| TNL / Travel + Leisure Co. | 0,20 | 0,00 | 0,1306 | −0,0013 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,20 | 2,07 | 0,1306 | 0,0012 | |||||
| US171484AE81 / Churchill Downs Inc | 0,20 | 1,55 | 0,1304 | 0,0005 | |||||
| WCG INTERMEDIATE CORP 2025 TERM LOAN B / LON (US23343FAE43) | 0,20 | 0,00 | 0,1304 | −0,0017 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0,20 | 2,63 | 0,1291 | 0,0018 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,20 | 4,28 | 0,1288 | 0,0037 | |||||
| US44409MAD83 / Hudson Pacific Properties LP | 0,20 | −10,14 | 0,1288 | −0,0163 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 / DBT (US451102CF29) | 0,19 | −2,51 | 0,1284 | −0,0045 | |||||
| US36168QAP90 / GFL Environmental Inc | 0,19 | −17,80 | 0,1283 | −0,0293 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0,19 | 0,1280 | 0,1280 | ||||||
| US682189AQ81 / ON Semiconductor Corp | 0,19 | 3,21 | 0,1278 | 0,0026 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,19 | 2,66 | 0,1277 | 0,0020 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,19 | 2,15 | 0,1259 | 0,0013 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,19 | 2,73 | 0,1242 | 0,0016 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0,19 | 2,75 | 0,1239 | 0,0021 | |||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 0,19 | 1,09 | 0,1229 | −0,0004 | |||||
| US36267QAA22 / Forward Air Corp | 0,19 | −66,36 | 0,1225 | −0,2451 | |||||
| UGI ENERGY SERVICES LLC 2024 TERM LOAN B / LON (US90276DAE94) | 0,18 | 0,00 | 0,1219 | −0,0012 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,18 | 0,00 | 0,1218 | −0,0012 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0,18 | −1,61 | 0,1209 | −0,0036 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0,18 | 1,12 | 0,1200 | 0,0002 | |||||
| GSY / goeasy Ltd. | 0,18 | 2,86 | 0,1191 | 0,0021 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0,18 | 0,00 | 0,1180 | −0,0011 | |||||
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) | 0,18 | 0,1172 | 0,1172 | ||||||
| POST / Post Holdings, Inc. | 0,18 | 2,33 | 0,1164 | 0,0011 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0,18 | −20,09 | 0,1158 | −0,0305 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,18 | 2,34 | 0,1157 | 0,0014 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0,18 | 0,1157 | 0,1157 | ||||||
| ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (XAL5582BAZ03) | 0,17 | 0,58 | 0,1154 | −0,0006 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 0,17 | 0,58 | 0,1153 | −0,0004 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0,17 | 46,61 | 0,1147 | 0,0359 | |||||
| US131347CM64 / Calpine Corp | 0,17 | 2,37 | 0,1146 | 0,0013 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0,17 | 1,76 | 0,1146 | 0,0007 | |||||
| WHITE CAP BUYER LLC 2024 TERM LOAN B / LON (US96350TAH32) | 0,17 | 2,37 | 0,1145 | 0,0012 | |||||
| US63938CAL28 / Navient Corp. | 0,17 | 2,99 | 0,1140 | 0,0024 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0,17 | 3,64 | 0,1131 | 0,0026 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,17 | 2,42 | 0,1122 | 0,0014 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,16 | 51,85 | 0,1085 | 0,0361 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,16 | −22,86 | 0,1074 | −0,0332 | |||||
| ZEGONA FINANCE PLC ZEGONA FINANCE PLC / DBT (US98927UAA51) | 0,16 | −24,53 | 0,1059 | −0,0358 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0,16 | 3,25 | 0,1051 | 0,0017 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0,15 | 52,48 | 0,1022 | 0,0346 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,15 | 1,99 | 0,1020 | 0,0007 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,15 | 54,00 | 0,1016 | 0,0348 | |||||
| GPOR / Gulfport Energy Corporation | 0,15 | 51,49 | 0,1016 | 0,0338 | |||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) | 0,15 | 51,49 | 0,1015 | 0,0336 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0,15 | 1,33 | 0,1009 | 0,0006 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0,15 | −15,56 | 0,1004 | −0,0200 | |||||
| MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 / DBT (US559665AB08) | 0,15 | −24,12 | 0,0998 | −0,0336 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0,15 | −7,93 | 0,0997 | −0,0098 | |||||
| GSY / goeasy Ltd. | 0,15 | 2,04 | 0,0996 | 0,0014 | |||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 0,15 | 0,68 | 0,0986 | −0,0006 | |||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 0,15 | 0,68 | 0,0982 | −0,0004 | |||||
| GTN / Gray Media, Inc. | 0,15 | 2,08 | 0,0976 | 0,0012 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0,15 | 0,68 | 0,0974 | −0,0003 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0,15 | 54,74 | 0,0973 | 0,0334 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0,15 | 56,99 | 0,0965 | 0,0339 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,15 | 2,84 | 0,0961 | 0,0014 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,15 | 3,57 | 0,0958 | 0,0019 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,14 | 53,19 | 0,0957 | 0,0328 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,14 | 50,53 | 0,0948 | 0,0311 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0,14 | 0,0934 | 0,0934 | ||||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,14 | 58,43 | 0,0933 | 0,0337 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0,14 | −13,92 | 0,0904 | −0,0152 | |||||
| OREGON TOOL INC 2025 2ND LIEN TERM LOAN / LON (XAL7266PAE50) | 0,14 | 9,68 | 0,0902 | 0,0068 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,13 | 72,00 | 0,0855 | 0,0351 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,13 | 0,0852 | 0,0852 | ||||||
| US71360HAB33 / PERATON CORP | 0,13 | −0,78 | 0,0842 | −0,0019 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0,13 | 71,62 | 0,0840 | 0,0341 | |||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0,13 | 0,0837 | 0,0837 | ||||||
| US552953CF65 / MGM Resorts International | 0,13 | 0,81 | 0,0830 | 0,0002 | |||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (US75041VAE48) | 0,13 | 0,0828 | 0,0828 | ||||||
| FORTIS 333 INC USD TERM LOAN B / LON (US34958SAB51) | 0,13 | 0,81 | 0,0826 | −0,0005 | |||||
| SHC / Sotera Health Company | 0,12 | 0,00 | 0,0823 | −0,0007 | |||||
| CENTURY DE BUYER LLC 2024 TERM LOAN B / LON (US15651FAD87) | 0,12 | 0,00 | 0,0822 | −0,0008 | |||||
| ALPHA GENERATION LLC TERM LOAN B / LON (US02072UAC62) | 0,12 | 0,00 | 0,0821 | −0,0011 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0,12 | −10,87 | 0,0816 | −0,0112 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0,12 | −13,99 | 0,0814 | −0,0147 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,12 | 0,00 | 0,0810 | −0,0009 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,12 | 0,00 | 0,0810 | −0,0010 | |||||
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| US81180WBC47 / Seagate HDD Cayman | 0,12 | 1,71 | 0,0791 | 0,0004 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0,12 | 0,86 | 0,0774 | −0,0004 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (US451102CJ41) | 0,12 | −1,69 | 0,0772 | −0,0018 | |||||
| US364760AP35 / Gap Inc/The | 0,12 | 73,13 | 0,0767 | 0,0315 | |||||
| EQT / EQT Corporation | 0,11 | 0,0726 | 0,0726 | ||||||
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| US75103AAA34 / Raising Cane's Restaurants LLC | 0,11 | −0,94 | 0,0697 | −0,0013 | |||||
| DYE + DURHAM LTD 04/29 8.625 / DBT (US267486AA63) | 0,10 | 0,97 | 0,0691 | 0,0002 | |||||
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| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0,10 | 0,99 | 0,0678 | 0,0002 | |||||
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| OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) | 0,10 | 4,08 | 0,0674 | 0,0018 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0,10 | 108,16 | 0,0673 | 0,0345 | |||||
| US35906ABG22 / Frontier Communications Corp | 0,10 | 1,00 | 0,0669 | −0,0003 | |||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0,10 | −65,53 | 0,0668 | −0,1291 | |||||
| US TREASURY N/B 10/31 4.125 / DBT (US91282CLU35) | 0,10 | 1,00 | 0,0667 | −0,0003 | |||||
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 / DBT (US983133AD10) | 0,10 | 3,09 | 0,0665 | 0,0014 | |||||
| US67059TAF21 / NuStar Logistics LP | 0,10 | 0,00 | 0,0663 | −0,0008 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0,10 | 4,17 | 0,0662 | 0,0021 | |||||
| VIKCRU / Viking Cruises Ltd | 0,10 | 1,01 | 0,0661 | −0,0004 | |||||
| MTDR / Matador Resources Company | 0,10 | −32,43 | 0,0661 | −0,0333 | |||||
| CTEV / Claritev Corporation | 0,10 | 13,64 | 0,0660 | 0,0072 | |||||
| CHARTER COMM OPETING LLC 2024 TERM LOAN B5 / LON (US16117LCE74) | 0,10 | 0,00 | 0,0658 | −0,0006 | |||||
| SM / SM Energy Company | 0,10 | 1,02 | 0,0658 | −0,0000 | |||||
| US126307BM89 / CSC Holdings LLC | 0,10 | 3,13 | 0,0658 | 0,0012 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,10 | 2,06 | 0,0657 | 0,0005 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | 0,10 | 0,0654 | 0,0654 | ||||||
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN / LON (US27943UAM80) | 0,10 | 0,00 | 0,0651 | −0,0007 | |||||
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B / LON (US22526WAS70) | 0,10 | 0,00 | 0,0651 | −0,0005 | |||||
| SM / SM Energy Company | 0,10 | 0,00 | 0,0651 | −0,0005 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,10 | 2,08 | 0,0647 | 0,0004 | |||||
| US92535UAB08 / Vertiv Group Corp | 0,10 | 2,11 | 0,0644 | 0,0008 | |||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) | 0,10 | 2,11 | 0,0640 | 0,0001 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0,10 | 2,11 | 0,0640 | 0,0003 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0,10 | 2,13 | 0,0640 | 0,0007 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 0,10 | 3,23 | 0,0639 | 0,0013 | |||||
| US05508WAC91 / B&G Foods Inc | 0,10 | −4,00 | 0,0636 | −0,0035 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0,10 | 2,15 | 0,0633 | 0,0010 | |||||
| US87901JAH86 / TEGNA Inc | 0,10 | 3,26 | 0,0631 | 0,0010 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0,10 | −30,66 | 0,0629 | −0,0290 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 0,10 | 3,26 | 0,0629 | 0,0011 | |||||
| US90138FAC68 / Twilio Inc | 0,10 | 3,26 | 0,0629 | 0,0009 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0,09 | 2,17 | 0,0625 | 0,0010 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,09 | 3,30 | 0,0621 | 0,0007 | |||||
| US896288AA51 / TriNet Group Inc | 0,09 | 4,44 | 0,0621 | 0,0015 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0,09 | 1,09 | 0,0620 | 0,0005 | |||||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 0,09 | −68,26 | 0,0618 | −0,1342 | |||||
| JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN / LON (US48171UAD72) | 0,09 | 1,18 | 0,0569 | −0,0005 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0,08 | 0,0560 | 0,0560 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0,08 | 0,0558 | 0,0558 | ||||||
| BHC / Bausch Health Companies Inc. | 0,08 | 5,00 | 0,0557 | 0,0017 | |||||
| PUG LLC 2024 EXTENDED TERM LOAN B / LON (US74530DAH89) | 0,08 | −85,93 | 0,0545 | −0,3352 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0,08 | −4,71 | 0,0536 | −0,0032 | |||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) | 0,08 | 0,0522 | 0,0522 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,08 | 0,0522 | 0,0522 | ||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0,08 | 4,00 | 0,0515 | 0,0011 | |||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) | 0,08 | 1,32 | 0,0512 | 0,0004 | |||||
| ANTERO MIDSTREAM PART/FI ANTERO MIDSTREAM PART/FI / DBT (US03690AAK25) | 0,08 | 1,32 | 0,0512 | 0,0002 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,08 | 1,32 | 0,0511 | −0,0003 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0,08 | 0,0510 | 0,0510 | ||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0,08 | −23,00 | 0,0509 | −0,0163 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0,08 | 0,0502 | 0,0502 | ||||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0,08 | 0,0500 | 0,0500 | ||||||
| US20338QAA13 / CommScope, Inc. | 0,07 | 4,23 | 0,0493 | 0,0019 | |||||
| US126307AY37 / CSC Holdings LLC | 0,07 | 5,71 | 0,0490 | 0,0018 | |||||
| US203372AX50 / CommScope Inc | 0,07 | 10,45 | 0,0490 | 0,0039 | |||||
| 4755 / Rakuten Group, Inc. | 0,07 | −1,35 | 0,0485 | −0,0012 | |||||
| US281020AX52 / Edison International | 0,07 | −1,37 | 0,0479 | −0,0010 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0,07 | 7,46 | 0,0479 | 0,0031 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0,07 | 0,0476 | 0,0476 | ||||||
| US513075BW03 / Lamar Media Corp | 0,06 | −7,25 | 0,0425 | −0,0042 | |||||
| CTEV / Claritev Corporation | 0,06 | 12,73 | 0,0415 | 0,0047 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,06 | 0,0415 | 0,0415 | ||||||
| KUEHG CORP 2024 1ST LIEN TERM LOAN B / LON (US50118YAG44) | 0,06 | 0,00 | 0,0407 | −0,0005 | |||||
| BOMBARDIER INC SNR S* ICE / DCR (EZVX9WWCHX55) | 0,06 | 19,15 | 0,0373 | 0,0058 | |||||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) | 0,05 | 0,0358 | 0,0358 | ||||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (BA000KWR8) | 0,05 | 0,0355 | 0,0355 | ||||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 0,05 | 0,00 | 0,0351 | −0,0003 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0,05 | −65,79 | 0,0348 | −0,0668 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0347 | 0,0347 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,05 | 2,00 | 0,0341 | 0,0002 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,0333 | 0,0333 | ||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0,05 | 2,04 | 0,0332 | 0,0002 | |||||
| US911365BG81 / United Rentals North America Inc | 0,05 | 0,00 | 0,0329 | 0,0000 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0,05 | 4,26 | 0,0325 | 0,0005 | |||||
| US203372AV94 / CommScope Inc | 0,05 | 11,36 | 0,0325 | 0,0029 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0,05 | 0,0324 | 0,0324 | ||||||
| RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (EZNM897HLTQ3) | 0,05 | 0,0319 | 0,0319 | ||||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0,05 | 4,35 | 0,0317 | 0,0008 | |||||
| US126307AS68 / CSC Holdings LLC | 0,05 | 7,14 | 0,0302 | 0,0017 | |||||
| US25470DAF69 / Discovery Communications Bond | 0,04 | 0,0292 | 0,0292 | ||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,04 | 10,26 | 0,0288 | 0,0025 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,04 | 2,56 | 0,0264 | −0,0003 | |||||
| CTEV / Claritev Corporation | 0,04 | −2,50 | 0,0262 | −0,0005 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0,04 | 0,00 | 0,0256 | −0,0004 | |||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0,03 | 0,0209 | 0,0209 | ||||||
| US483548AF00 / Kaman Corp Bond | 0,03 | 0,0199 | 0,0199 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,03 | 0,0171 | 0,0171 | ||||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0,03 | 4,17 | 0,0169 | 0,0004 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,03 | 4,17 | 0,0166 | 0,0001 | |||||
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) | 0,03 | 4,17 | 0,0165 | 0,0001 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,02 | −87,82 | 0,0165 | −0,1100 | |||||
| US62886EBA55 / NCR Corp | 0,02 | 4,35 | 0,0163 | 0,0003 | |||||
| GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B / LON (US38469EAE32) | 0,02 | 0,00 | 0,0162 | −0,0004 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,02 | 0,0161 | 0,0161 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,02 | 9,09 | 0,0159 | 0,0010 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,02 | 0,0143 | 0,0143 | ||||||
| STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN / LON (US86388BAC00) | 0,02 | 0,0121 | 0,0121 | ||||||
| NFE / New Fortress Energy Inc. | 0,00 | 0,00 | 0,01 | −59,37 | 0,0091 | −0,0125 | |||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (US75419XAD66) | 0,01 | 0,00 | 0,0088 | −0,0000 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,01 | 0,00 | 0,0042 | −0,0000 | |||||
| CIA / Champion Iron Limited | −0,24 | −0,1600 | −0,1600 |
