Grundläggande statistik
Portföljvärde $ 353 592 104
Aktuella positioner 300
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FLARX - Pioneer Floating Rate Fund : Class A har redovisat 300 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 353 592 104 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FLARX - Pioneer Floating Rate Fund : Class As största innehav är Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) . FLARX - Pioneer Floating Rate Fund : Class As nya positioner inkluderar First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .

Lägg till denna fond
i din instrumentpanel
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
10,00 2,8950 2,8950
26,26 26,26 7,6025 2,2298
4,42 1,2790 1,2790
2,59 0,7495 0,7495
2,39 0,6932 0,6932
2,26 0,6534 0,6534
2,24 0,6492 0,6492
2,13 0,6160 0,6160
2,04 0,5919 0,5919
1,96 0,5672 0,5672
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
0,29 0,0846 −0,3387
1,85 0,5348 −0,2218
1,15 0,3318 −0,1350
2,35 0,6811 −0,0554
1,91 0,5535 −0,0387
2,54 0,7346 −0,0367
2,11 0,6122 −0,0327
0,33 6,92 2,0025 −0,0325
0,63 0,1821 −0,0299
0,19 0,0546 −0,0292
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-03-25 för rapporteringsperioden 2025-01-31. 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
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 26,26 43,60 26,26 43,60 7,6025 2,2298
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 10,00 2,8950 2,8950
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,33 −0,42 6,92 −0,13 2,0025 −0,0325
CHOBANI LLC / LON (000000000) 4,42 1,2790 1,2790
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 4,26 0,66 1,2341 −0,0100
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,07 25,00 3,15 25,38 0,9111 0,1735
EVKG / Ever-Glory International Group, Inc. 3,14 0,35 0,9078 −0,0103
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 3,05 2,41 0,8842 0,0079
US81527CAP23 / Sedgwick Claims Management Services Inc 2,69 0,30 0,7788 −0,0094
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2,63 −0,49 0,7601 −0,0150
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,62 0,34 0,7588 −0,0088
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 2,59 0,7495 0,7495
US66988QAB59 / Novae LLC 2,54 −3,35 0,7346 −0,0367
XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN 2,53 −0,86 0,7324 −0,0174
ARSENAL AIC PARENT LLC / LON (US04287KAF84) 2,50 0,00 0,7248 −0,0107
ANKURA CONSULTING GROUP LLC / LON (US03539PAJ75) 2,39 0,6932 0,6932
CHAMPIONS FINANCING INC / LON (US15870MAC01) 2,35 −6,15 0,6811 −0,0554
US01242HAM07 / Curia Global, Inc. 2021 Term Loan 2,33 0,04 0,6755 −0,0098
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2,31 −0,43 0,6693 −0,0127
US75605VAD47 / REALPAGE INC 2,26 1,07 0,6556 −0,0027
PROPULSION BC NEWCO LLC / LON (000000000) 2,26 0,6534 0,6534
AI AQUA MERGER SUB INC / LON (US00132UAP93) 2,24 0,6492 0,6492
US15649EAF16 / Century Casinos, Inc 2022 Term Loan 2,16 1,56 0,6239 0,0004
OGN / Organon & Co. 2,13 0,6160 0,6160
MCGRAW-HILL EDUCATION / LON (US58063DAD57) 2,11 −3,69 0,6122 −0,0327
CIRQUE DU SOLEIL HOLDING / LON (US17276YAJ55) 2,06 0,93 0,5978 −0,0032
US05765WAA18 / TIBCO Software Inc 2,04 0,5919 0,5919
US91678HAF91 / Upstream Newco Inc 2,04 −3,27 0,5901 −0,0291
US87264NAB38 / Eastern Power, LLC, Term Loan 2,02 −1,61 0,5835 −0,0184
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 2,00 0,96 0,5794 −0,0030
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 1,99 0,40 0,5759 −0,0064
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,99 −0,10 0,5754 −0,0092
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,96 0,31 0,5684 −0,0068
PHOENIX GUARANTOR INC / LON (US71913BAK89) 1,96 0,5672 0,5672
US04649VAY65 / ASURION LLC 1,94 0,41 0,5629 −0,0061
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC / LON (US68764JAJ07) 1,94 0,5616 0,5616
HYPERION REFINANCE SARL / LON (XAG4712JAZ57) 1,94 0,5609 0,5609
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 1,94 12,04 0,5603 0,0527
BRAZOS DELAWARE II LLC / LON (US10620UAK88) 1,93 0,36 0,5578 −0,0061
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 1,92 0,31 0,5567 −0,0067
LSF11 A5 HoldCo LLC / LON (US50216YAE05) 1,91 −5,11 0,5535 −0,0387
BULLDOG PURCHASER INC / LON (US12021GAF19) 1,90 0,5502 0,5502
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 1,90 0,64 0,5489 −0,0046
ALLSPRING BUYER LLC / LON (US98922AAE64) 1,87 0,5414 0,5414
US75025KAH14 / RADIATE HOLDCO LLC 1,85 −28,27 0,5348 −0,2218
XAG4768PAN15 / INEOS US FINANCE LLC 1,84 −0,27 0,5325 −0,0096
SHC / Sotera Health Company 1,84 −0,11 0,5313 −0,0084
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 1,77 −0,62 0,5113 −0,0108
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) 1,75 0,17 0,5079 −0,0067
ARCLINE FM HOLDINGS LLC / LON (US03960DAG88) 1,73 137,93 0,4996 0,2866
US513075BW03 / Lamar Media Corp 1,72 −0,86 0,4993 −0,0119
US22304EAC03 / CORBID TL 1L USD 1,72 1,90 0,4975 0,0020
US50219UAB17 / LTR Intermediate Holdings Inc 1,71 −0,75 0,4962 −0,0110
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,70 70,82 0,4917 0,1995
US RADIOLOGY SPECIALISTS INC / LON (US90372AAM09) 1,70 −0,53 0,4917 −0,0101
US12510EAC12 / CCI Buyer, Inc. Term Loan 1,67 0,12 0,4838 −0,0067
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1,66 5,27 0,4802 0,0173
CENGAGE LEARNING INC / LON (US15131YAQ89) 1,65 0,4782 0,4782
US71677HAL96 / PetSmart, Inc., Term Loan B 1,65 0,86 0,4778 −0,0030
US14445BAB53 / Carriage Purchaser Inc 1,65 −0,12 0,4763 −0,0078
US68404YAB02 / OPCH TL B 1L USD 1,64 0,18 0,4743 −0,0063
DOTDASH MEREDITH INC / LON (US25849KAE73) 1,63 0,4724 0,4724
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 1,62 0,81 0,4693 −0,0031
FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) 1,60 0,4637 0,4637
FIESTA PURCHASER INC / LON (US31659LAE20) 1,60 0,4627 0,4627
1011778 BC ULC / LON (XAC6901LAM90) 1,60 0,38 0,4624 −0,0052
53219LAH2 / LifePoint Health, Inc. Bond 1,59 0,4618 0,4618
BAKELITE US HOLDCO INC / LON (US05710LAD55) 1,59 0,4616 0,4616
HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) 1,59 0,4615 0,4615
MEDLINE BORROWER LP / LON (US58503UAF03) 1,56 0,4517 0,4517
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 1,51 1,68 0,4374 0,0010
SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) 1,50 0,47 0,4353 −0,0043
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) 1,49 7,68 0,4304 0,0248
US36866KAB89 / Gemini HDPE LLC 1,48 0,14 0,4274 −0,0058
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 1,43 −0,21 0,4153 −0,0070
US04649VBB53 / Asurion LLC, Term Loan B10 1,41 0,57 0,4094 −0,0038
EYECARE PARTNERS LLC / LON (US30233PAT75) 1,40 7,84 0,4062 0,0238
CHARLOTTE BUYER INC / LON (US12568YAG98) 1,40 −0,64 0,4048 −0,0086
US68235XAB73 / ONE CALL CORPORATION 4/22/2027 1,39 −2,11 0,4023 −0,0148
FORTRESS INTERMEDIATE / LON (US34966LAB09) 1,39 0,07 0,4022 −0,0057
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1,38 0,73 0,3999 −0,0030
DS PARENT INC / LON (US23344YAG70) 1,38 −1,43 0,3999 −0,0118
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1,37 −3,39 0,3963 −0,0197
AIP RD BUYER CORP / LON (000000000) 1,36 0,3950 0,3950
CITADEL SECURITIES LP / LON (US17288YAN22) 1,36 0,52 0,3927 −0,0037
CI MAROON HOLDINGS LLC / LON (000000000) 1,35 0,3902 0,3902
US48254EAB74 / KKR Apple Bidco LLC, 1st Lien Term Loan 1,33 0,30 0,3840 −0,0045
US02003DAX21 / ALLTECH INC 1,32 0,38 0,3810 −0,0042
ALBION FINANCING 3 SARL / LON (US00847NAC02) 1,32 0,08 0,3807 −0,0056
SS&C TECHNOLOGIES INC / LON (US78466DBJ28) 1,31 −5,14 0,3796 −0,0264
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 1,31 2,50 0,3794 0,0039
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,30 −0,08 0,3766 −0,0056
BGS / B&G Foods, Inc. 1,30 0,15 0,3766 −0,0048
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 1,29 0,78 0,3741 −0,0028
US30034UAC45 / EVERI PAYMENTS INC 1,29 −3,45 0,3734 −0,0189
MMS / Maximus, Inc. 1,29 0,00 0,3734 −0,0055
XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B 1,28 −2,22 0,3698 −0,0141
GRINDING MEDIA INC / LON (US39854KAC45) 1,28 0,3694 0,3694
AXALTA COATING SYSTEMS US H / LON (US90347BAP31) 1,27 0,3663 0,3663
EDGEWATER GENERATION LLC / LON (US28031FAJ93) 1,26 −2,56 0,3643 −0,0151
POTTERS BORROWER LP / LON (US73813HAD89) 1,26 0,08 0,3635 −0,0049
GREAT OUTDOORS GROUP LLC / LON (000000000) 1,25 0,3632 0,3632
CROWN FINANCE US INC / LON (US22834KAU51) 1,25 0,3610 0,3610
ESI / Element Solutions Inc 1,25 0,00 0,3609 −0,0052
KOP / Koppers Holdings Inc. 1,24 0,3588 0,3588
ARAMARK SERVICES INC / LON (US03852JAV35) 1,23 51,17 0,3551 0,1167
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 1,23 −4,37 0,3547 −0,0219
TOUCHTUNES MUSIC GROUP LLC / LON (US87222BAD64) 1,22 −0,16 0,3537 −0,0059
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 1,22 −0,33 0,3529 −0,0067
US05400KAF75 / AVOLON TERM B4 1LN 02/10/2027 1,20 −0,25 0,3488 −0,0061
ARCHKEY HOLDINGS INC / LON (000000000) 1,19 0,3452 0,3452
LIGHTNING POWER LLC / LON (US53229LAB36) 1,19 0,00 0,3439 −0,0051
US59408UAB35 / Michaels Cos Inc/The 1,18 5,35 0,3421 0,0127
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 1,18 −0,17 0,3414 −0,0057
SOUND INPATIENT PHYSICIANS INC / LON (US83607JAE10) 1,18 3,24 0,3411 0,0056
US9021043065 / II-VI Inc 1,16 0,3344 0,3344
RING CONTAINER TECHNOLOG / LON (US76680YAH53) 1,15 0,00 0,3344 −0,0047
JAZZ FINANCING LUX SARL / LON (XAG5080AAJ16) 1,15 −27,90 0,3318 −0,1350
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 1,14 0,3304 0,3304
SERVICE LOGIC ACQUISITIO / LON (US81759AAG58) 1,13 0,44 0,3276 −0,0032
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 1,13 0,00 0,3276 −0,0049
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 1,12 −6,10 0,3257 −0,0261
CEDAR FAIR LP / LON (US15018LAN10) 1,12 0,09 0,3254 −0,0043
US69526PAC86 / Padagis LLC Term B Loan 1,12 1,45 0,3231 −0,0000
US18539UAD72 / Clearway Energy Operating LLC 1,11 0,3204 0,3204
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 1,10 −0,09 0,3177 −0,0051
EquipmentShare.com Inc / DBT (US29450YAC30) 1,04 0,3009 0,3009
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 1,04 −7,51 0,2998 −0,0291
RED VENTURES LLC / LON (US75703UAL98) 1,03 0,2971 0,2971
GENESYS CLOUD SERVICES / LON (US39479UAY91) 1,02 0,2950 0,2950
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 1,02 0,00 0,2941 −0,0041
US00038JAE47 / AB BSL CLO 1 Ltd 1,01 1,41 0,2920 −0,0001
US55820CAL90 / Madison Park Funding XXIX LTD 1,01 0,40 0,2910 −0,0033
TRONOX FINANCE LLC / LON (US89705DAQ51) 1,00 0,2904 0,2904
US26244KAU07 / Dryden 41 Senior Loan Fund 1,00 0,20 0,2896 −0,0038
US33829UAA16 / 522 Funding CLO 2019-5 Ltd 1,00 8,94 0,2894 0,0197
AIT WORLDWIDE LOGISTICS HOLDINGS INC / LON (US00145AAD54) 1,00 0,2893 0,2893
US22845KAA60 / Crown Point CLO 11 Ltd 1,00 0,00 0,2893 −0,0043
INNIO NORTH AMERICA HOLDING INC / LON (XAA2838LAG14) 1,00 0,2892 0,2892
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943UAM80) 1,00 0,2892 0,2892
TNL / Travel + Leisure Co. 1,00 0,2891 0,2891
HIGHLINE AFTERMARKET ACQ / LON (US43110HAD17) 1,00 −0,40 0,2891 −0,0054
US00120EAA29 / AGL CLO 17 Ltd 1,00 −0,20 0,2884 −0,0050
CIEN / Ciena Corporation 0,99 0,2864 0,2864
SOLENIS HOLDINGS LTD / LON (US68163YAJ47) 0,99 0,2852 0,2852
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) 0,98 0,2849 0,2849
US88632QAE35 / Picard Midco, Inc. 0,98 0,61 0,2846 −0,0023
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0,98 0,2840 0,2840
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL / LON (US46033XAE13) 0,98 0,41 0,2837 −0,0028
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,98 0,31 0,2825 −0,0032
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 0,97 0,2819 0,2819
US513075BW03 / Lamar Media Corp 0,97 −0,72 0,2797 −0,0063
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,96 0,73 0,2792 −0,0020
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,96 0,2781 0,2781
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,96 0,52 0,2776 −0,0025
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,95 0,2760 0,2760
US49327V2C76 / KeyBank NA/Cleveland OH 0,95 −0,42 0,2750 −0,0055
US64083YAA91 / NESCO Holdings II Inc 0,95 0,2736 0,2736
DYNAMO US BIDCO INC / LON (US26806DAB82) 0,92 0,2676 0,2676
TIDAL WASTE & RECYCLING / LON (US88636PAK75) 0,92 0,77 0,2668 −0,0019
THUNDER GENERATION FUNDI / LON (US88604KAB61) 0,92 0,22 0,2664 −0,0034
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,92 0,44 0,2657 −0,0027
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 0,91 0,2624 0,2624
VERITIV OPERATING CO / LON (000000000) 0,91 0,2623 0,2623
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,89 −0,22 0,2590 −0,0044
GLOVES BUYER INC / LON (000000000) 0,88 0,2555 0,2555
US75001CAB00 / RV Retailer, LLC Term Loan B 0,87 4,68 0,2530 0,0078
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0,87 −1,36 0,2518 −0,0071
SANDISK CORP / LON (000000000) 0,86 0,2488 0,2488
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,86 21,33 0,2488 0,0405
MJH HEALTHCARE HOLDINGS / LON (000000000) 0,85 0,2475 0,2475
US30204KAD81 / Exgen Renewables IV LLC 0,84 0,00 0,2441 −0,0037
IDERA INC / LON (US45168RAT05) 0,84 −3,80 0,2421 −0,0133
FINANCIERE MENDEL SASU / LON (000000000) 0,83 0,2404 0,2404
GATES CORPORATION / LON (000000000) 0,83 0,2403 0,2403
MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) 0,83 0,00 0,2400 −0,0036
DELTA 2 LUX SARL / LON (XAL2465BAW62) 0,82 0,12 0,2371 −0,0030
CCO / Clear Channel Outdoor Holdings, Inc. 0,80 0,50 0,2327 −0,0022
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,80 0,38 0,2321 −0,0026
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,80 0,2315 0,2315
LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) 0,79 0,00 0,2296 −0,0032
US04649VBC37 / Asurion LLC, Term Loan B 0,79 0,51 0,2290 −0,0024
FUGUE FINANCE LLC / LON (000000000) 0,79 0,2290 0,2290
US76171JAB70 / REYNOLDS CONSUMER PRODUCTS INC TERM LOAN 0,78 −2,64 0,2244 −0,0097
ACURIS FINANCE US INC / LON (US00510DAF15) 0,75 0,80 0,2183 −0,0016
KBR / KBR, Inc. 0,75 0,13 0,2174 −0,0029
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,73 1,10 0,2125 −0,0008
SUMMIT BEHAVIORAL HEALTHCARE LLC / LON (US86602KAF30) 0,73 −6,27 0,2119 −0,0176
US04649VBA70 / Asurion LLC, Term Loan 0,73 1,81 0,2118 0,0007
US55285DAB73 / BANK LOAN NOTE 0,72 0,14 0,2085 −0,0028
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0,72 0,14 0,2079 −0,0028
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,03 0,00 0,71 −4,31 0,2056 −0,0125
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,69 −5,46 0,2009 −0,0145
DIRECTV FINANCING LLC / LON (US25460HAD44) 0,68 −0,44 0,1973 −0,0039
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,68 0,30 0,1968 −0,0023
US72448FAS48 / Novitex Acquisition LLC / ARSloane Acquisition LLC, Term Loan B 0,68 −0,29 0,1958 −0,0037
ION TRADING TECHNOLOGIES SA / LON (XAL5582BAZ03) 0,67 0,1935 0,1935
JEFFERIES FINANCE LLC / LON (000000000) 0,67 0,1927 0,1927
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,66 0,15 0,1911 −0,0024
AMAZON HOLDCO INC / LON (US02351XAB47) 0,66 −0,30 0,1911 −0,0033
ALPHA GENERATION LLC / LON (US02072UAC62) 0,65 0,31 0,1896 −0,0022
EPIC CRUDE SERVICES LP / LON (US29428XAG51) 0,65 0,93 0,1895 −0,0010
CENTRAL PARENT INC / LON (US15477BAE74) 0,65 −4,15 0,1873 −0,0108
PEER HOLDING III BV / LON (XAN6872NAJ53) 0,64 0,1865 0,1865
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,64 0,1863 0,1863
SOUTHERN VETERINARY PART / LON (US84410HAN08) 0,63 0,1828 0,1828
CROX / Crocs, Inc. 0,63 −12,90 0,1821 −0,0299
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 0,62 4,40 0,1789 0,0052
ASURION LLC / LON (US04649VBD10) 0,61 0,82 0,1776 −0,0012
USI INC/NY / LON (US90351NAQ88) 0,61 0,1775 0,1775
PEER HOLDING III BV / LON (XAN6872NAG15) 0,60 0,1736 0,1736
WINDSOR HOLDINGS III LLC / LON (US97360BAF22) 0,60 0,17 0,1736 −0,0022
NOURYON FINANCE BV / LON (XAN8232NAM91) 0,60 0,1735 0,1735
CMPR / Cimpress plc 0,59 0,1714 0,1714
CPI HOLDCO B LLC / LON (US1261MAAC42) 0,59 0,69 0,1701 −0,0012
HELIOS SOFTWARE HOLDINGS / LON (US42328DAK46) 0,59 0,86 0,1694 −0,0011
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0,58 −0,17 0,1686 −0,0027
US51207KAB52 / Lakeshore Intermediate LLC Term Loan 0,57 −1,74 0,1639 −0,0056
US897051AC29 / Tronox Inc 0,55 −0,18 0,1599 −0,0027
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,53 −0,75 0,1532 −0,0035
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 0,51 0,1467 0,1467
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,50 0,40 0,1457 −0,0016
US20786NAC11 / CONNEC TL B 1L USD 0,50 0,40 0,1451 −0,0015
VSTS / Vestis Corporation 0,50 0,81 0,1449 −0,0011
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,50 0,40 0,1448 −0,0015
FIRST STUDENT BIDCO INC / LON (US33718FAM23) 0,49 0,1418 0,1418
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,48 1,71 0,1380 0,0005
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,47 −0,21 0,1374 −0,0025
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,46 0,22 0,1339 −0,0015
GOAT HOLDCO LLC / LON (000000000) 0,46 0,1327 0,1327
KODIAK BP LLC / LON (US50011JAF75) 0,45 0,1315 0,1315
XAG4770MAJ36 / INEOS US Petrochem LLC 0,44 0,45 0,1288 −0,0011
ADIENT US LLC / LON (US00687MAH43) 0,44 −0,45 0,1282 −0,0022
GTN / Gray Media, Inc. 0,44 −2,47 0,1259 −0,0051
US63861CAC38 / Nationstar Mortgage Holdings Inc 0,43 0,47 0,1251 −0,0011
US05606DAL29 / BX Trust 2022-PSB 0,42 −12,22 0,1228 −0,0191
DELTA 2 LUX SARL / LON (XAL2465BAX46) 0,41 0,25 0,1185 −0,0015
PRE-PAID LEGAL SERVICES / LON (000000000) 0,41 0,1177 0,1177
TRITON WATER HOLDINGS INC / LON (US89678QAC06) 0,40 0,00 0,1153 −0,0018
US64072TAC99 / CSC Holdings LLC 0,40 2,05 0,1152 0,0006
CAESARS ENTERTAIN INC / LON (US12768EAH99) 0,39 0,26 0,1132 −0,0016
NDOI / Endo, Inc. 0,01 0,00 0,38 3,56 0,1095 0,0021
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,35 0,29 0,1016 −0,0013
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,35 −0,29 0,1009 −0,0017
AGGREKO HOLDINGS INC / LON (000000000) 0,34 0,0986 0,0986
US410346AX88 / HANESBRANDS INC. 0,34 −15,37 0,0973 −0,0194
US26872NAC39 / BANK LOAN NOTE 0,33 0,00 0,0963 −0,0013
US50218KAB44 / Life Time Inc 0,33 0,31 0,0947 −0,0008
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,31 0,0905 0,0905
GIP PILOT ACQUISITION PA / LON (000000000) 0,31 0,0901 0,0901
GTCR EVEREST BORROWER / LON (US36269YAC93) 0,31 0,65 0,0901 −0,0009
NCR ATLEOS CORP / LON (US63001PAF80) 0,31 0,0900 0,0900
US37254YAB65 / GEON PERFORMANCE SOLU LLC 0,29 −82,65 0,0846 −0,3387
US073685AH26 / CORP. NOTE 0,29 5,11 0,0835 0,0029
3264 re Ltd / DBT (US88577CAC55) 0,27 1,52 0,0773 −0,0000
MIWD HOLDCO II LLC / LON (US55336CAK80) 0,27 0,38 0,0771 −0,0009
Kilimanjaro II Re Ltd / DBT (US49407QAH11) 0,27 1,92 0,0768 0,0003
Kilimanjaro II Re Ltd / DBT (US49407QAG38) 0,26 2,72 0,0765 0,0010
US33975CAM73 / FloodSmart Re Ltd., Series A 0,26 −3,04 0,0740 −0,0036
US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC 0,26 2,00 0,0738 0,0002
US62886HBN08 / NCL Corp Ltd 0,25 0,00 0,0738 −0,0010
US00687YAB11 / Adient Global Holdings Ltd. 0,25 −0,39 0,0733 −0,0013
US92851QAA76 / Vitality Re XIV Ltd 0,25 0,00 0,0733 −0,0012
US203235AA47 / Commonwealth RE Ltd 0,25 −0,79 0,0732 −0,0016
US54279PAA30 / Long Point Re IV Ltd 0,25 −0,79 0,0732 −0,0017
US13947LAD47 / Cape Lookout Re Ltd 0,25 −0,79 0,0730 −0,0019
US577092AQ22 / Matterhorn Re Ltd 0,25 −1,57 0,0727 −0,0023
US577092AP49 / Matterhorn Re Ltd 0,25 0,40 0,0727 −0,0009
Sanders RE II Ltd / DBT (US80001RAA95) 0,25 0,0724 0,0724
Sanders RE II Ltd / DBT (US80001RAB78) 0,25 0,0723 0,0723
US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 0,25 0,40 0,0721 −0,0009
Bonanza RE Ltd / DBT (US09785EAP60) 0,25 0,0721 0,0721
US80001MAA09 / Sanders RE II Ltd 0,25 −0,80 0,0720 −0,0017
US80000XAA72 / Sanders Re III Ltd 0,25 −1,20 0,0714 −0,0020
US87261QAC78 / TMS International Corp/DE 0,25 −1,99 0,0713 −0,0026
NOURYON FINANCE BV / LON (XAN8232NAL19) 0,25 0,0712 0,0712
US76114NAF96 / Residential Reinsurance 2021 Ltd 0,25 −0,41 0,0712 −0,0012
US28618MAA45 / Element Solutions Inc 0,24 −0,83 0,0691 −0,0017
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,24 3,98 0,0683 0,0018
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,22 70,31 0,0633 0,0257
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp 0,20 −0,49 0,0590 −0,0011
US55617LAP76 / Macy's Retail Holdings LLC 0,20 0,00 0,0581 −0,0007
SOUND INPATIENT PHYSICIA / LON (US83607JAF84) 0,19 17,68 0,0561 0,0078
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,19 −34,04 0,0546 −0,0292
US54951EAK10 / LUCKY BUCKS LLC 0,15 4,79 0,0444 0,0014
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,14 1,42 0,0415 −0,0000
US60855RAJ95 / Molina Healthcare Inc 0,14 0,00 0,0404 −0,0005
ARCHKEY HOLDINGS INC / LON (000000000) 0,14 0,0398 0,0398
US54912FAD24 / LOYALTY VENTURES INC 0,13 −5,11 0,0379 −0,0025
LB NEW HOLDCO / EC (000000000) 0,03 0,11 0,0323 0,0323
US302696AA72 / FREMF 2020-KF83 MORTGAGE TRUST SER 2020-KF83 CL C V/R 144A P/P 9.14813000 0,10 0,00 0,0292 −0,0003
US54951EAH80 / LUCKY BUCKS LLC 0,08 0,00 0,0242 −0,0004
US30313MAC47 / FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 7.91188000 0,07 1,49 0,0197 −0,0001
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0,04 0,0121 0,0121
US45833UAF84 / Integrity Re Ltd 0,03 0,00 0,0072 −0,0001
Flame Co / EC (000000000) 0,00 0,02 0,0044 0,0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0039 0,0039
AVAP / Avation PLC 0,01 0,0035 0,0035
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,00 0,0003 0,0003
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0001 0,0001
Harambee Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
SOUND INPATIENT PHYSICIANS Holdings / EC (000000000) 0,40 0,00 0,0000 0,0000
SOUND INPATIENT PHYSICIANS Inc / EC (000000000) 0,02 0,00 0,0000 0,0000