Grundläggande statistik
| Portföljvärde | $ 2 413 301 537 |
| Aktuella positioner | 488 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FRFAX - PGIM Floating Rate Income Fund Class A har redovisat 488 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 413 301 537 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FRFAX - PGIM Floating Rate Income Fund Class As största innehav är Citigroup Inc (US:US172967MV07) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , Goldman Sachs Group Inc/The (US:US38141GYU20) , Brookfield Property REIT Inc. 1st Lien Term Loan B (US:US11283HAB33) , and Golub Capital Partners CLO 68B Ltd (JE:US38179QAC15) . FRFAX - PGIM Floating Rate Income Fund Class As nya positioner inkluderar Citigroup Inc (US:US172967MV07) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , Goldman Sachs Group Inc/The (US:US38141GYU20) , Brookfield Property REIT Inc. 1st Lien Term Loan B (US:US11283HAB33) , and Golub Capital Partners CLO 68B Ltd (JE:US38179QAC15) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 44,98 | 44,98 | 1,9228 | 1,9228 | |
| 25,80 | 25,78 | 1,1020 | 1,1020 | |
| 20,06 | 0,8574 | 0,8574 | ||
| 13,37 | 0,5717 | 0,5717 | ||
| 12,14 | 0,5191 | 0,5191 | ||
| 10,78 | 0,4607 | 0,4607 | ||
| 0,18 | 10,35 | 0,4424 | 0,4246 | |
| 9,60 | 0,4105 | 0,4105 | ||
| 9,60 | 0,4105 | 0,4105 | ||
| 9,40 | 0,4020 | 0,4020 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,76 | 0,0326 | −0,3773 | ||
| 1,71 | 0,0731 | −0,2404 | ||
| 0,01 | 0,0005 | −0,2403 | ||
| 9,34 | 0,3994 | −0,1991 | ||
| 2,49 | 0,1066 | −0,1986 | ||
| 3,10 | 0,1326 | −0,1975 | ||
| 1,55 | 0,0664 | −0,1974 | ||
| 7,26 | 0,3103 | −0,1897 | ||
| 15,61 | 0,6674 | −0,1800 | ||
| 12,33 | 0,5270 | −0,1779 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 44,98 | 44,98 | 1,9228 | 1,9228 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 31,12 | 0,29 | 1,3305 | 0,0679 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 30,82 | 0,80 | 1,3175 | 0,0737 | |||||
| US172967MV07 / Citigroup Inc | 26,00 | 0,16 | 1,1117 | 0,0554 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 25,80 | 25,78 | 1,1020 | 1,1020 | |||||
| US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP | 22,98 | −0,20 | 0,9822 | 0,0456 | |||||
| RadCLO19Ltd / ABS-CBDO (US750104AQ47) | 20,06 | 0,8574 | 0,8574 | ||||||
| US38141GYU20 / Goldman Sachs Group Inc/The | 19,53 | 0,43 | 0,8348 | 0,0438 | |||||
| US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B | 19,14 | 3,06 | 0,8181 | 0,0627 | |||||
| US38179QAC15 / Golub Capital Partners CLO 68B Ltd | 18,71 | −0,22 | 0,7997 | 0,0370 | |||||
| US14318QAE08 / Carlyle US CLO 2023-5 Ltd | 18,39 | −0,48 | 0,7862 | 0,0344 | |||||
| US442911AE30 / HPS Loan Management 2023-18 Ltd | 18,00 | −0,27 | 0,7696 | 0,0352 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 17,75 | −1,77 | 0,7587 | 0,0236 | |||||
| Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAU72) | 17,33 | −0,33 | 0,7407 | 0,0334 | |||||
| US05682CAC10 / Bain Capital Credit CLO 2023-3 Ltd | 16,64 | −0,05 | 0,7114 | 0,0340 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 15,61 | −25,05 | 0,6674 | −0,1800 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 15,56 | −0,13 | 0,6651 | 0,0313 | |||||
| US197363AY05 / COLUMBIA CENT CLO 29 LTD | 15,01 | 0,05 | 0,6415 | 0,0313 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 14,58 | −15,93 | 0,6233 | −0,0822 | |||||
| US04942PAL13 / Atlas Static Senior Loan Fund I Ltd | 14,30 | 0,25 | 0,6112 | 0,0310 | |||||
| Hayfin US XV Ltd / ABS-CBDO (US420916AG39) | 13,62 | 0,18 | 0,5821 | 0,0291 | |||||
| Regatta XXIX Funding Ltd / ABS-CBDO (US758971AC95) | 13,58 | 0,68 | 0,5803 | 0,0318 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 13,37 | 0,5717 | 0,5717 | ||||||
| US91678HAF91 / Upstream Newco Inc | 12,61 | 54,44 | 0,5389 | 0,2068 | |||||
| US48255PAC95 / KKR CLO 41 Ltd | 12,56 | 0,46 | 0,5369 | 0,0282 | |||||
| CQS US CLO 2021-1 Ltd / ABS-CBDO (US12659UAN28) | 12,42 | −0,12 | 0,5310 | 0,0250 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 12,35 | −17,39 | 0,5281 | −0,0803 | |||||
| US131347CK09 / Calpine Corp. Bond | 12,33 | −28,84 | 0,5270 | −0,1779 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 12,31 | −20,20 | 0,5261 | −0,1014 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 12,23 | −18,11 | 0,5229 | −0,0848 | |||||
| Tikehau US CLO II Ltd / ABS-CBDO (US88676LAY74) | 12,18 | 0,29 | 0,5207 | 0,0266 | |||||
| VOYAGERPARENTLLC / LON (000000000) | 12,14 | 0,5191 | 0,5191 | ||||||
| Tikehau US CLO III Ltd / ABS-CBDO (US88676NAU19) | 12,10 | −0,29 | 0,5174 | 0,0236 | |||||
| NEON MAPLE US DEBT MERGERSUB INC / LON (US69425BAB36) | 12,05 | −14,24 | 0,5150 | −0,0565 | |||||
| HUDSON RIVER TRADING LLC / LON (US44413EAJ73) | 12,02 | −19,97 | 0,5140 | −0,0972 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 11,86 | 3,07 | 0,5072 | 0,0389 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 11,60 | −13,96 | 0,4957 | −0,0526 | |||||
| Canyon Capital CLO 2019-1 Ltd / ABS-CBDO (US13887TAW71) | 11,52 | 0,12 | 0,4925 | 0,0243 | |||||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAN94) | 11,03 | 0,03 | 0,4717 | 0,0229 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 10,78 | 0,4607 | 0,4607 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 10,72 | −0,51 | 0,4582 | 0,0199 | |||||
| US025816CH00 / American Express Co | 10,72 | −31,05 | 0,4581 | −0,1742 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 10,65 | 20,15 | 0,4553 | 0,0946 | |||||
| OFSI BSL XII Ltd / ABS-CBDO (US67629HAG74) | 10,56 | −0,04 | 0,4516 | 0,0217 | |||||
| TPCG / Tpc Group Inc. | 0,18 | 2 173,62 | 10,35 | 2 268,19 | 0,4424 | 0,4246 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10,21 | 61,70 | 0,4363 | 0,1795 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 10,18 | −7,17 | 0,4353 | −0,0109 | |||||
| CREATIVE PLANNING LLC / LON (US1261MAAB68) | 10,10 | −0,05 | 0,4317 | 0,0207 | |||||
| US36362MAE75 / Gallatin CLO X 2023-1 Ltd | 10,06 | −0,92 | 0,4302 | 0,0170 | |||||
| Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAW48) | 10,04 | −0,29 | 0,4293 | 0,0195 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10,00 | −0,90 | 0,4274 | 0,0169 | |||||
| Atlas Senior Loan Fund XXIV Ltd / ABS-CBDO (US04943PAE60) | 9,99 | −0,48 | 0,4270 | 0,0187 | |||||
| PHOENIX GUARANTOR INC / LON (US71913BAK89) | 9,86 | −22,04 | 0,4215 | −0,0931 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 9,79 | −1,73 | 0,4184 | 0,0132 | |||||
| CIFC Funding 2014-V Ltd / ABS-CBDO (US12550ABH86) | 9,69 | 0,46 | 0,4142 | 0,0218 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 9,66 | −3,48 | 0,4128 | 0,0058 | |||||
| SANDISK CORP / LON (000000000) | 9,60 | 0,4105 | 0,4105 | ||||||
| US92346NAB55 / VeriFone Systems, Inc | 9,60 | 0,4105 | 0,4105 | ||||||
| BELRON FINANCE 2019 LLC / LON (US08078UAM53) | 9,49 | −24,13 | 0,4059 | −0,1032 | |||||
| US38144GAB77 / Goldman Sachs Group Inc/The | 9,46 | −0,69 | 0,4043 | 0,0168 | |||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 9,40 | 0,4020 | 0,4020 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9,34 | −36,49 | 0,3994 | −0,1991 | |||||
| Gallatin CLO XI 2024-1 Ltd / ABS-CBDO (US36362HAE80) | 9,32 | −0,31 | 0,3983 | 0,0180 | |||||
| US62432BAQ68 / Mountain View CLO 2015-9 Ltd | 9,30 | 0,55 | 0,3974 | 0,0213 | |||||
| INTERNATIONAL PARK HLDGS BV / DBT (000000000) | 9,25 | 0,3952 | 0,3952 | ||||||
| Signal Peak CLO 9 Ltd / ABS-CBDO (US82670QAS84) | 9,17 | −0,29 | 0,3921 | 0,0178 | |||||
| SOLENIS HOLDINGS LTD / LON (US68163YAJ47) | 9,15 | −17,30 | 0,3912 | −0,0590 | |||||
| United States Treasury Note/Bond / DBT (US912810UF39) | 9,04 | −4,95 | 0,3863 | −0,0005 | |||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 9,03 | 95,90 | 0,3860 | 0,1985 | |||||
| GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) | 8,92 | 40,62 | 0,3811 | 0,1232 | |||||
| US64072UAM45 / CSC Holdings LLC | 8,83 | −0,06 | 0,3774 | 0,0180 | |||||
| WINDSOR HOLDINGS III LLC / LON (US97360BAH87) | 8,80 | 0,3763 | 0,3763 | ||||||
| GENESYS CLOUD SERVICES / LON (US39479UAY91) | 8,77 | −34,25 | 0,3748 | −0,1676 | |||||
| US92918FAG90 / Voya CLO 2019-3 Ltd | 8,68 | 0,20 | 0,3710 | 0,0186 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 8,65 | −17,05 | 0,3699 | −0,0544 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 8,55 | −2,93 | 0,3655 | 0,0072 | |||||
| GRANT THORNTON ADVISORS / LON (US38821UAD28) | 8,52 | 22,13 | 0,3643 | 0,0804 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 8,49 | 82,82 | 0,3630 | 0,1740 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8,39 | 98,86 | 0,3586 | 0,1870 | |||||
| US89641XAC92 / Trinitas CLO XV Ltd | 8,35 | 0,36 | 0,3568 | 0,0184 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 8,34 | −0,25 | 0,3564 | 0,0164 | |||||
| PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) | 8,32 | −1,36 | 0,3555 | 0,0125 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 8,28 | −2,60 | 0,3539 | 0,0081 | |||||
| US902973BC96 / US Bancorp | 8,24 | 0,19 | 0,3522 | 0,0177 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 8,22 | −5,38 | 0,3512 | −0,0020 | |||||
| Elevation CLO 2020-11 Ltd / ABS-CBDO (US28621YAS46) | 8,14 | −0,42 | 0,3481 | 0,0154 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8,14 | −23,41 | 0,3478 | −0,0844 | |||||
| Octagon Investment Partners 42 Ltd / ABS-CBDO (US67576PBC05) | 8,11 | −0,37 | 0,3469 | 0,0156 | |||||
| MCAFEE CORP / LON (US57906HAF47) | 8,06 | −23,04 | 0,3445 | −0,0815 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 7,88 | −16,21 | 0,3369 | −0,0458 | |||||
| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF | 0,23 | 12,50 | 7,87 | 11,00 | 0,3364 | 0,0480 | |||
| MADISON IAQ LLC / LON (US55759VAD01) | 7,85 | 0,3355 | 0,3355 | ||||||
| AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) | 7,84 | 0,3353 | 0,3353 | ||||||
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A | 7,83 | 8,31 | 0,3348 | 0,0406 | |||||
| US88037HAN44 / TEN TL B 1L USD | 7,77 | −1,98 | 0,3320 | 0,0097 | |||||
| Rainbow UK Bidco Ltd / LON (000000000) | 7,72 | 0,3299 | 0,3299 | ||||||
| ENT / Entain Plc | 7,71 | −0,03 | 0,3295 | 0,0158 | |||||
| NGC 2024-I Ltd / ABS-CBDO (US652927AJ31) | 7,69 | −0,01 | 0,3288 | 0,0159 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 7,67 | −14,65 | 0,3278 | −0,0377 | |||||
| CROWN SUBSEA COMMUNICATI / LON (US22860EAJ10) | 7,64 | 44,72 | 0,3266 | 0,1118 | |||||
| Octagon Investment Partners 32 Ltd / ABS-CBDO (US67573CAW91) | 7,64 | 0,63 | 0,3265 | 0,0177 | |||||
| US92840MAC64 / Vistra Corp | 7,46 | −0,35 | 0,3191 | 0,0143 | |||||
| ALLTECH INC / LON (US02003DBB91) | 7,45 | 0,3183 | 0,3183 | ||||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 7,40 | 0,3164 | 0,3164 | ||||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 7,40 | 0,3164 | 0,3164 | ||||||
| MX HOLDINGS US INC / LON (US55404TAF93) | 7,38 | 0,3153 | 0,3153 | ||||||
| PMT Credit Risk Transfer Trust 2024-3R / ABS-MBS (US69392AAA60) | 7,33 | −2,98 | 0,3135 | 0,0060 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 7,32 | −12,73 | 0,3131 | −0,0283 | |||||
| US26872NAC39 / BANK LOAN NOTE | 7,26 | −40,94 | 0,3103 | −0,1897 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 7,24 | −2,37 | 0,3096 | 0,0078 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 7,16 | 0,3062 | 0,3062 | ||||||
| INDY US HOLDCO LLC / LON (US45674PAR55) | 7,09 | 0,37 | 0,3033 | 0,0157 | |||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 7,09 | −1,49 | 0,3032 | 0,0103 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 7,08 | −1,38 | 0,3025 | 0,0106 | |||||
| BELFOR HOLDINGS INC / LON (US07768YAQ52) | 7,06 | 0,3018 | 0,3018 | ||||||
| GRINDING MEDIA INC / LON (US39854KAC45) | 7,03 | −1,28 | 0,3004 | 0,0108 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 6,99 | −30,11 | 0,2989 | −0,1081 | |||||
| ZELIS PAYMENTS BUYER INC / LON (US98932TAG85) | 6,96 | 151,46 | 0,2977 | 0,1622 | |||||
| SUMMER BC HOLDCO B SARL / LON (XAL8869UAG84) | 6,94 | 0,2966 | 0,2966 | ||||||
| TEI HOLDINGS INC / LON (US22663GAD88) | 6,92 | 0,00 | 0,2957 | 0,0143 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 6,91 | −39,36 | 0,2953 | −0,1681 | |||||
| US72819QAM42 / PLAZE INC | 6,90 | 34,02 | 0,2951 | 0,0855 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 6,87 | 1,13 | 0,2935 | 0,0173 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 6,87 | 0,2935 | 0,2935 | ||||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 6,75 | −0,06 | 0,2885 | 0,0138 | |||||
| DENALI INTERMEDIATE HLDG INC / DBT (000000000) | 6,72 | 0,2872 | 0,2872 | ||||||
| NOURYON FINANCE BV / LON (XAN8232NAL19) | 6,67 | −0,74 | 0,2849 | 0,0117 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 6,57 | 0,2810 | 0,2810 | ||||||
| ECO MATERIAL TECH INC / LON (US27888XAB38) | 6,50 | 0,2779 | 0,2779 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 6,48 | −0,86 | 0,2769 | 0,0111 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 6,39 | −0,13 | 0,2731 | 0,0129 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 6,38 | −9,34 | 0,2726 | −0,0135 | |||||
| CTEV / Claritev Corporation | 6,37 | −0,76 | 0,2725 | 0,0112 | |||||
| ROCKPOINT GAS STORAGE PA / LON (000000000) | 6,29 | 0,2691 | 0,2691 | ||||||
| CNK / Cinemark Holdings, Inc. | 6,27 | −0,81 | 0,2680 | 0,0109 | |||||
| COTIVITI INC / LON (US22164MAB37) | 6,26 | −0,56 | 0,2674 | 0,0115 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6,23 | −0,51 | 0,2661 | 0,0115 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 6,20 | 4,11 | 0,2652 | 0,0228 | |||||
| GATEGROUP US FINANCE INC / LON (000000000) | 6,20 | 0,2650 | 0,2650 | ||||||
| OPAL US LLC / LON (XAF7000QAB77) | 6,19 | 0,2648 | 0,2648 | ||||||
| TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) | 6,18 | 156,09 | 0,2641 | 0,1659 | |||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 6,15 | −0,90 | 0,2628 | 0,0104 | |||||
| FRONERI US INC / LON (XAG3679YAK82) | 6,13 | 0,23 | 0,2622 | 0,0133 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 6,13 | −2,20 | 0,2622 | 0,0071 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 6,11 | −2,32 | 0,2612 | 0,0067 | |||||
| VETSTRATEGY CANADA HOLDINGS INC / LON (XAC9600DAD57) | 6,11 | −0,13 | 0,2612 | 0,0123 | |||||
| JEFFERIES FINANCE LLC / LON (000000000) | 6,07 | 0,2595 | 0,2595 | ||||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 6,07 | −32,51 | 0,2593 | −0,1063 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAL64) | 6,03 | −0,25 | 0,2579 | 0,0118 | |||||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 5,99 | 0,00 | 0,2562 | 0,0124 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 5,99 | −3,25 | 0,2560 | 0,0042 | |||||
| SOUND INPATIENT PHYSICIANS INC / LON (US83607JAE10) | 5,98 | −21,32 | 0,2554 | −0,0535 | |||||
| PEER HOLDING III BV / LON (XAN6872NAN65) | 5,97 | 0,2552 | 0,2552 | ||||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 5,95 | 14,90 | 0,2546 | 0,0437 | |||||
| 370023103 / GGP, Inc. | 5,91 | 0,2525 | 0,2525 | ||||||
| CROSBY US ACQUISITION CORP / LON (US22739PAP18) | 5,83 | −0,46 | 0,2493 | 0,0109 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 5,79 | 1,13 | 0,2477 | 0,0146 | |||||
| RYAN LLC / LON (US78350LAZ85) | 5,70 | −0,31 | 0,2436 | 0,0110 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 5,67 | −2,93 | 0,2422 | 0,0047 | |||||
| MARKERMEER FINANCE BV / LON (000000000) | 5,67 | 0,2422 | 0,2422 | ||||||
| Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAC37) | 5,65 | 0,2414 | 0,2414 | ||||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 5,64 | −4,36 | 0,2411 | 0,0012 | |||||
| DECHRA FINANCE US / LON (US24343EAB11) | 5,63 | 38,13 | 0,2408 | 0,0749 | |||||
| KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) | 5,62 | −6,48 | 0,2401 | −0,0042 | |||||
| US513075BW03 / Lamar Media Corp | 5,60 | 0,2396 | 0,2396 | ||||||
| US81379KAB44 / Secure Acquisition, Inc., First Lien Term Loan | 5,59 | −0,37 | 0,2391 | 0,0107 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 5,54 | 0,73 | 0,2369 | 0,0131 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 5,51 | −33,26 | 0,2357 | −0,1004 | |||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 5,51 | −1,25 | 0,2357 | 0,0085 | |||||
| SOUND INPATIENT PHYSICIA / LON (US83607JAF84) | 5,50 | 13,97 | 0,2350 | 0,0388 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 5,50 | 60,98 | 0,2349 | 0,0960 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 5,49 | 9,58 | 0,2347 | 0,0309 | |||||
| DISCOVERY ENERGY HOLDING / LON (US25472PAB67) | 5,49 | 0,44 | 0,2345 | 0,0123 | |||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 5,45 | 0,2328 | 0,2328 | ||||||
| RED SPV LLC / LON (US75701MAE57) | 5,42 | 0,2318 | 0,2318 | ||||||
| FLINT GROUP PACKAGING IN / LON (000000000) | 5,41 | 0,2313 | 0,2313 | ||||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 5,40 | −1,08 | 0,2309 | 0,0088 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 5,36 | 0,58 | 0,2291 | 0,0123 | |||||
| DAVE & BUSTER'S INC / LON (US23833EAY05) | 5,35 | 0,60 | 0,2288 | 0,0123 | |||||
| QUIKRETE HOLDINGS INC / LON (US74839XAK54) | 5,35 | 121,40 | 0,2287 | 0,1304 | |||||
| US92840MAB81 / Vistra Corp | 5,35 | −0,22 | 0,2287 | 0,0106 | |||||
| FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) | 5,35 | −0,85 | 0,2285 | 0,0092 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 5,32 | 0,30 | 0,2274 | 0,0116 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 5,30 | −23,40 | 0,2266 | −0,0549 | |||||
| TNL / Travel + Leisure Co. | 5,25 | −0,85 | 0,2243 | 0,0090 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 5,24 | 0,2239 | 0,2239 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 5,23 | −0,34 | 0,2238 | 0,0101 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 5,22 | −1,69 | 0,2233 | 0,0072 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 5,21 | −0,61 | 0,2227 | 0,0094 | |||||
| US05552DAD49 / Dessert Holdings Inc. Term Loan | 5,21 | −17,82 | 0,2225 | −0,0352 | |||||
| US23329PAB67 / DNB Bank ASA | 5,19 | −0,17 | 0,2221 | 0,0104 | |||||
| US78397GAF81 / BANK LOAN NOTE | 5,15 | −9,50 | 0,2202 | −0,0114 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 5,13 | −2,27 | 0,2193 | 0,0057 | |||||
| GREYSTAR REAL ES 08/21/30 / LON (US39806LAD91) | 5,13 | −0,75 | 0,2193 | 0,0090 | |||||
| QUIMPER AB / LON (000000000) | 5,13 | 0,2193 | 0,2193 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 5,11 | −0,45 | 0,2187 | 0,0096 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 5,05 | −14,46 | 0,2160 | −0,0243 | |||||
| OFSI BSL CLO XIII Ltd / ABS-CBDO (US67118VAE92) | 5,04 | −0,20 | 0,2155 | 0,0100 | |||||
| US04940QAE70 / Atlas Senior Loan Fund XXI Ltd | 5,03 | −0,08 | 0,2152 | 0,0103 | |||||
| US06875RAE99 / Barrow Hanley CLO II Ltd | 5,03 | −3,04 | 0,2151 | 0,0039 | |||||
| AGL CLO 9 LTD / ABS-CBDO (US001207AU37) | 5,02 | 0,2148 | 0,2148 | ||||||
| US07132LAN91 / Battalion CLO XI Ltd | 5,02 | 0,30 | 0,2145 | 0,0110 | |||||
| SYNECHRON INC / LON (US87168HAE71) | 5,01 | −0,26 | 0,2143 | 0,0098 | |||||
| GLOVES BUYER INC / LON (000000000) | 5,00 | 0,2136 | 0,2136 | ||||||
| Fender Musical Instruments Corp / LON (000000000) | 5,00 | 0,2136 | 0,2136 | ||||||
| CONSTRUCTION PARTNERS INC / LON (US21043XAH52) | 4,99 | 42,85 | 0,2132 | 0,0712 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 4,99 | 24,65 | 0,2132 | 0,0504 | |||||
| JOHNSTONE SUPPLY LLC / LON (US47947BAF94) | 4,94 | −0,08 | 0,2113 | 0,0100 | |||||
| PEGASUS BIDCO BV / LON (XAN6872PAK74) | 4,93 | −1,12 | 0,2105 | 0,0079 | |||||
| CHARLOTTE BUYER INC / LON (US12568YAH71) | 4,89 | 0,02 | 0,2088 | 0,0101 | |||||
| MICHAEL BAKER INTL / LON (US59406MAF41) | 4,87 | −1,00 | 0,2080 | 0,0081 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 4,80 | −2,12 | 0,2051 | 0,0057 | |||||
| BROADSTREET PARTNERS INC / LON (US11132VAY56) | 4,80 | −0,17 | 0,2050 | 0,0095 | |||||
| KUEHG CORP / LON (US50118YAG44) | 4,78 | −0,29 | 0,2043 | 0,0093 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 4,77 | 0,2041 | 0,2041 | ||||||
| XS2388198496 / St Pauls CLO | 4,73 | 9,74 | 0,2023 | 0,0268 | |||||
| US58406CAE12 / Medalist Partners Corporate Finance Clo VII Ltd | 4,73 | 0,17 | 0,2023 | 0,0101 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAJ07) | 4,71 | −0,38 | 0,2015 | 0,0090 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 4,70 | 71,30 | 0,2011 | 0,0894 | |||||
| ARCHKEY HOLDINGS INC / LON (US48205CAC91) | 4,69 | 0,2005 | 0,2005 | ||||||
| NORTHAB LLC / LON (US66345FAB76) | 4,68 | −0,28 | 0,2001 | 0,0091 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 4,67 | 0,02 | 0,1997 | 0,0097 | |||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 4,62 | −0,60 | 0,1977 | 0,0084 | |||||
| AMG / AMG Critical Materials N.V. | 4,60 | 0,1965 | 0,1965 | ||||||
| HARBOURVEST PARTNERS LP / LON (US41165QAM96) | 4,59 | −0,74 | 0,1960 | 0,0081 | |||||
| HIRERIGHT HOLDINGS CORP / LON (US37190DAN30) | 4,58 | 0,1960 | 0,1960 | ||||||
| AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) | 4,58 | 0,37 | 0,1957 | 0,0102 | |||||
| PMT Credit Risk Transfer Trust 2024-1R / ABS-MBS (US73015AAA51) | 4,58 | −1,40 | 0,1956 | 0,0068 | |||||
| US51822LAE20 / Latham Pool Products Inc | 4,56 | −1,32 | 0,1951 | 0,0070 | |||||
| ENVISIONHEALTHCAREOPER / LON (US29414YAB02) | 4,56 | 0,1949 | 0,1949 | ||||||
| United Group BV / DBT (XS2759983112) | 4,55 | 8,02 | 0,1946 | 0,0231 | |||||
| CNR / Core Natural Resources, Inc. | 4,54 | −5,22 | 0,1940 | −0,0008 | |||||
| APRO LLC / LON (US03834XAP87) | 4,52 | −0,48 | 0,1930 | 0,0084 | |||||
| PREGIS TOPCO LLC / LON (US74045BAG23) | 4,35 | 0,1861 | 0,1861 | ||||||
| US44932EAD22 / Hyster-Yale Group Inc | 4,30 | −44,80 | 0,1838 | −0,1331 | |||||
| Ocean Trails CLO XV Ltd / ABS-CBDO (US67515BAC63) | 4,29 | −0,02 | 0,1835 | 0,0088 | |||||
| FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) | 4,28 | 0,19 | 0,1832 | 0,0092 | |||||
| XS2305548203 / Avoca Capital CLO X Ltd | 4,22 | 9,02 | 0,1804 | 0,0229 | |||||
| US00185NAE67 / AP Gaming I LLC, Term Loan B | 4,21 | −0,87 | 0,1799 | 0,0072 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 4,20 | 35,31 | 0,1797 | 0,0533 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 4,16 | 0,14 | 0,1780 | 0,0088 | |||||
| US50218KAB44 / Life Time Inc | 4,16 | −0,38 | 0,1778 | 0,0079 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 4,10 | −0,32 | 0,1751 | 0,0079 | |||||
| SAVAGE ENTERPRISES LLC / LON (US80465JAH14) | 4,08 | −0,24 | 0,1746 | 0,0080 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 4,08 | −8,43 | 0,1742 | −0,0068 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4,05 | −0,93 | 0,1732 | 0,0068 | |||||
| CTEV / Claritev Corporation | 4,04 | 122,19 | 0,1725 | 0,0986 | |||||
| KKR Clo 32 Ltd / ABS-CBDO (US482937AB54) | 4,02 | −0,10 | 0,1721 | 0,0082 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 4,02 | 0,10 | 0,1719 | 0,0085 | |||||
| FLINT GROUP TOPCO LTD / LON (000000000) | 4,01 | 0,1714 | 0,1714 | ||||||
| FLINT GROUP TOPCO LTD / LON (000000000) | 4,01 | 0,1714 | 0,1714 | ||||||
| WIN WASTE INNOVATIONS HO / LON (US38723BAL53) | 3,97 | 0,1695 | 0,1695 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 3,96 | 0,23 | 0,1694 | 0,0086 | |||||
| SINCLAIR TELEVISION GROU / LON (US829229AV59) | 3,94 | 0,1682 | 0,1682 | ||||||
| GRAFTECH GLOBAL ENTERPRI / LON (000000000) | 3,89 | 0,1663 | 0,1663 | ||||||
| GRAFTECH GLOBAL ENTERPRI / LON (000000000) | 3,89 | 0,1663 | 0,1663 | ||||||
| WELD NORTH EDUCATION LLC / LON (US94935RAF01) | 3,88 | −1,27 | 0,1660 | 0,0060 | |||||
| A-AP BUYER INC / LON (US00036FAB04) | 3,84 | −0,62 | 0,1640 | 0,0069 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 3,82 | −6,07 | 0,1634 | −0,0021 | |||||
| TRULITE GLASS & ALUMINUM SOLUTIONS LLC / LON (US89789MAB72) | 3,82 | −4,88 | 0,1634 | −0,0001 | |||||
| MAVERICK GAMING LLC / LON (US57770JAD81) | 3,75 | −2,95 | 0,1601 | 0,0031 | |||||
| PHRG INTERMEDIATE LLC / LON (US40445XAC02) | 3,74 | 0,1600 | 0,1600 | ||||||
| TIDAL WASTE & RECYCLING / LON (US88636PAK75) | 3,71 | −0,03 | 0,1586 | 0,0076 | |||||
| SHARP SERVICES LLC / LON (US81989LAF58) | 3,71 | −0,70 | 0,1585 | 0,0066 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 3,67 | −0,38 | 0,1567 | 0,0070 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 3,65 | −3,87 | 0,1562 | 0,0016 | |||||
| MAVERICK GAMING LLC / LON (US57770JAE64) | 3,64 | 0,00 | 0,1554 | 0,0075 | |||||
| SOUND INPATIENT PHYSICIANS INC / LON (US83607JAD37) | 3,56 | 0,71 | 0,1522 | 0,0084 | |||||
| VENATOR FINANCE SARL / LON (XAL9632YAB55) | 3,55 | −13,25 | 0,1520 | −0,0147 | |||||
| US350392AA45 / Foundation Building Materials Inc | 3,51 | 0,1499 | 0,1499 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 3,49 | −1,24 | 0,1494 | 0,0054 | |||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0,24 | 3,47 | 0,1483 | 0,1483 | |||||
| MADISON SAFETY & FLOW / LON (US55822DAM39) | 3,46 | 0,1479 | 0,1479 | ||||||
| RECESS HOLDINGS INC / LON (US72811HAJ95) | 3,46 | −0,94 | 0,1479 | 0,0058 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 3,42 | −4,65 | 0,1464 | 0,0003 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 3,39 | −0,09 | 0,1449 | 0,0069 | |||||
| RENAISSANCE HOLDINGS COR / LON (US75972JAK07) | 3,29 | −40,03 | 0,1408 | −0,0826 | |||||
| PPM CLO 2 Ltd / ABS-CBDO (US69377PAW41) | 3,27 | 0,12 | 0,1397 | 0,0069 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 3,25 | 0,68 | 0,1390 | 0,0076 | |||||
| ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) | 3,22 | 63,82 | 0,1378 | 0,0577 | |||||
| LOIRE FINCO LUXEMBOURG / LON (XAL7000HAJ31) | 3,19 | 0,1365 | 0,1365 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 3,15 | 1,48 | 0,1344 | 0,0084 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAF74) | 3,13 | 1,26 | 0,1340 | 0,0081 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 3,12 | −2,59 | 0,1333 | 0,0031 | |||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 3,12 | −0,48 | 0,1333 | 0,0058 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 3,10 | −61,77 | 0,1326 | −0,1975 | |||||
| NOURYON FINANCE BV / LON (XAN8232NAM91) | 3,08 | −0,71 | 0,1319 | 0,0055 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3,05 | −2,43 | 0,1304 | 0,0032 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 3,04 | 0,80 | 0,1299 | 0,0072 | |||||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 3,01 | 0,97 | 0,1286 | 0,0074 | |||||
| HURRICANE CLEANCO LIMITED / LON (000000000) | 3,01 | 0,1286 | 0,1286 | ||||||
| VENATOR FIN SARL / LON (000000000) | 2,99 | 0,1279 | 0,1279 | ||||||
| US87114UAB98 / Sycamore Buyer LLC | 2,97 | 0,1269 | 0,1269 | ||||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 2,96 | −0,14 | 0,1265 | 0,0060 | |||||
| CLOSURE SYSTEMS INTERNAT / LON (US13763HAF91) | 2,96 | −0,84 | 0,1264 | 0,0051 | |||||
| IRIDIUM SATELLITE LLC / LON (US46269KAT16) | 2,91 | −0,85 | 0,1246 | 0,0050 | |||||
| US25470MAG42 / DISH Network Corp | 2,89 | −2,30 | 0,1234 | 0,0032 | |||||
| Wellfleet CLO 2021-2 Ltd / ABS-CBDO (US95023AAC45) | 2,86 | 0,49 | 0,1225 | 0,0065 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 2,83 | −0,88 | 0,1210 | 0,0048 | |||||
| LCII / LCI Industries | 2,79 | 0,1194 | 0,1194 | ||||||
| ADIENT US LLC / LON (US00687MAH43) | 2,75 | 93,45 | 0,1175 | 0,0597 | |||||
| DAVE & BUSTER'S INC / LON (US23833EAX22) | 2,73 | −34,13 | 0,1168 | −0,0520 | |||||
| EVERTEC LLC / LON (USU3000JAQ23) | 2,72 | −0,37 | 0,1161 | 0,0052 | |||||
| CLEARWATER ANALYTICS LLC / LON (US18512EAF97) | 2,71 | 0,1159 | 0,1159 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2,71 | 0,1159 | 0,1159 | ||||||
| US377320AA45 / Glatfelter Corp | 2,70 | −3,81 | 0,1156 | 0,0012 | |||||
| KENAN ADVANTAGE GROUP / LON (US48853UBQ22) | 2,69 | −1,50 | 0,1151 | 0,0039 | |||||
| VFH PARENT LLC / LON (US91820UAV26) | 2,69 | 0,1148 | 0,1148 | ||||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,68 | −3,43 | 0,1145 | 0,0016 | |||||
| FGPRB / Ferrellgas Partners, L.P. | 0,02 | 0,00 | 2,66 | −21,44 | 0,1136 | −0,0240 | |||
| EXE / Expand Energy Corporation | 0,02 | −0,86 | 2,65 | 16,46 | 0,1131 | 0,0207 | |||
| United States Treasury Note/Bond / DBT (US91282CME83) | 2,61 | −0,04 | 0,1116 | 0,0053 | |||||
| OXLCG / Oxford Lane Capital Corp. - Preferred Security | 0,10 | 2,55 | 0,1091 | 0,1091 | |||||
| CEDAR FAIR LP / LON (US15018LAN10) | 2,53 | −0,24 | 0,1081 | 0,0050 | |||||
| US431318AY04 / Hilcorp Energy I LP | 2,52 | −1,49 | 0,1075 | 0,0036 | |||||
| US92243EAB92 / Vector WP HoldCo Inc | 2,50 | −30,00 | 0,1068 | −0,0384 | |||||
| Elevation Clo 2021-13 Ltd / ABS-CBDO (US28622EAW84) | 2,49 | −66,76 | 0,1066 | −0,1986 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 2,37 | 122,65 | 0,1013 | 0,0492 | |||||
| HERSCHEND ENTERTAINMENT CO LLC / LON (US42778EAG61) | 2,35 | 0,1006 | 0,1006 | ||||||
| MRC / MRC Global Inc. | 2,34 | −0,51 | 0,1002 | 0,0044 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 2,30 | −9,54 | 0,0985 | −0,0051 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 2,29 | −2,22 | 0,0980 | 0,0026 | |||||
| PAINT INTERMEDIATE III / LON (US69575EAL39) | 2,25 | −0,09 | 0,0960 | 0,0046 | |||||
| XS2274529861 / CIFC European Funding CLO III DAC | 2,24 | 8,16 | 0,0958 | 0,0115 | |||||
| SHIFT4PAYMENTSLLC / LON (000000000) | 2,24 | 0,0956 | 0,0956 | ||||||
| LBM ACQUISITION LLC / LON (US50179JAH14) | 2,23 | 0,0955 | 0,0955 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2,23 | −0,22 | 0,0953 | 0,0044 | |||||
| ECCF / Eagle Point Credit Company Inc. - Preferred Stock | 0,09 | 2,22 | 0,0950 | 0,0950 | |||||
| PG POLARIS BIDCO SARL / LON (US91728NAB55) | 2,19 | −0,46 | 0,0934 | 0,0041 | |||||
| US513075BW03 / Lamar Media Corp | 2,19 | 0,23 | 0,0934 | 0,0047 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 2,18 | −0,05 | 0,0934 | 0,0045 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,18 | 0,0934 | 0,0934 | ||||||
| XPLORE INC / LON (XAC9875EAC30) | 0,17 | 2,14 | −1,88 | 0,0913 | 0,0027 | ||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 2,13 | 0,57 | 0,0911 | 0,0049 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 2,12 | −62,72 | 0,0907 | −0,1408 | |||||
| FLUTTER FINANCING BV / LON (XAN3313EAJ90) | 2,12 | 0,0905 | 0,0905 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 2,11 | 0,81 | 0,0902 | 0,0050 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0,01 | 0,00 | 2,11 | −50,01 | 0,0902 | −0,0815 | |||
| CONVERGEONE HOLDINGS INC / DBT (000000000) | 2,09 | 0,0893 | 0,0893 | ||||||
| VT TOPCO INC / LON (US91838LAK61) | 2,08 | −0,34 | 0,0888 | 0,0040 | |||||
| DK CROWN HOLDINGS INC / LON (000000000) | 2,04 | 0,0871 | 0,0871 | ||||||
| WEC US HOLDINGS INC / LON (US92943LAC46) | 2,04 | 13,62 | 0,0870 | 0,0141 | |||||
| ACRISURE LLC / LON (US00488PAU93) | 1,99 | −0,50 | 0,0849 | 0,0037 | |||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 1,97 | −33,76 | 0,0844 | −0,0369 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1,97 | 0,00 | 0,0840 | 0,0041 | |||||
| US364760AQ18 / Gap Inc/The | 1,94 | 0,31 | 0,0829 | 0,0043 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0,28 | 1,93 | 0,0824 | 0,0824 | |||||
| US00149HAB06 / RELADYNE INC | 1,92 | 0,0820 | 0,0820 | ||||||
| ARCIS GOLF LLC / LON (US03958MAF41) | 1,89 | 0,0808 | 0,0808 | ||||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 1,86 | 0,0796 | 0,0796 | ||||||
| TRANSDIGM INC / LON (US89364MCB81) | 1,83 | −0,22 | 0,0784 | 0,0037 | |||||
| DOOSAN BOBCAT NORTH / LON (US18143EAL39) | 1,82 | −55,47 | 0,0777 | −0,0883 | |||||
| CITY BREWING CO LLC / LON (US10756PAB58) | 1,81 | −20,01 | 0,0774 | −0,0147 | |||||
| DONCASTERS US FIN LLC / DBT (000000000) | 1,81 | 0,0773 | 0,0773 | ||||||
| QUARTZ ACQUIRECO LLC / LON (000000000) | 1,77 | 0,0758 | 0,0758 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1,75 | 0,17 | 0,0749 | 0,0037 | |||||
| LSF11 TRINITY BIDCO INC / LON (US50221BAF04) | 1,73 | −34,71 | 0,0741 | −0,0340 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,72 | −2,60 | 0,0737 | 0,0017 | |||||
| US74934KAC53 / Rough Country LLC, 1st Lien Term Loan | 1,72 | −1,20 | 0,0737 | 0,0027 | |||||
| PASADENA PERFORMANCE PRODUCTS LLC / LON (US70230EAB02) | 1,72 | 0,0736 | 0,0736 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,71 | −77,82 | 0,0731 | −0,2404 | |||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 1,65 | −0,60 | 0,0707 | 0,0030 | |||||
| PEER HOLDING III BV / LON (XAN6872NAM82) | 1,65 | 0,0705 | 0,0705 | ||||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 1,59 | 1,80 | 0,0678 | 0,0044 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAK81) | 1,58 | −39,17 | 0,0675 | −0,0381 | |||||
| SWF HOLDINGS I CORP / LON (000000000) | 1,56 | 0,0665 | 0,0665 | ||||||
| SWF HOLDINGS I CORP / LON (000000000) | 1,56 | 0,0665 | 0,0665 | ||||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 1,55 | −0,51 | 0,0664 | 0,0029 | |||||
| US71360HAB33 / PERATON CORP | 1,55 | −76,06 | 0,0664 | −0,1974 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,51 | 0,20 | 0,0646 | 0,0032 | |||||
| ZCLO3 / Zais CLO 3 Ltd | 1,51 | 0,27 | 0,0645 | 0,0033 | |||||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) | 1,50 | 40,32 | 0,0642 | 0,0206 | |||||
| US83611VBC19 / Sound Point CLO XXVII Ltd | 1,46 | −2,73 | 0,0625 | 0,0013 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1,45 | 3,42 | 0,0621 | 0,0049 | |||||
| ENSEMBLE RCM LLC / LON (US29359BAE11) | 1,38 | 0,0588 | 0,0588 | ||||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1,34 | −0,67 | 0,0575 | 0,0024 | |||||
| HERITAGE POWER LLC / DBT (000000000) | 1,34 | 0,0571 | 0,0571 | ||||||
| FIRST STUDENT BIDCO INC / LON (US33718FAM23) | 1,31 | 0,23 | 0,0560 | 0,0028 | |||||
| MIP V WAST 12/31/28 / LON (US55316XAD21) | 1,31 | −37,21 | 0,0559 | −0,0288 | |||||
| US50202CAC82 / LCM 33 Ltd | 1,30 | 0,62 | 0,0557 | 0,0030 | |||||
| CCIA / Carlyle Credit Income Fund - Preferred Security | 0,05 | 1,27 | 0,0545 | 0,0545 | |||||
| US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC | 1,27 | −10,55 | 0,0544 | −0,0035 | |||||
| ACA / Arcosa, Inc. | 1,24 | −1,04 | 0,0532 | 0,0021 | |||||
| CPI HOLDCO B LLC / LON (US1261MAAC42) | 1,22 | 0,25 | 0,0523 | 0,0026 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,03 | 1,17 | 0,0502 | 0,0502 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 1,17 | 2,82 | 0,0499 | 0,0037 | |||||
| IMA FINANCIAL GROUP INC / LON (000000000) | 1,15 | 0,0491 | 0,0491 | ||||||
| DS PARENT INC / LON (US23344YAG70) | 1,14 | −7,77 | 0,0487 | −0,0016 | |||||
| GTTCOMMUNICATIONSINC / DBT (000000000) | 1,13 | 0,0484 | 0,0484 | ||||||
| TRONOX FINANCE LLC / LON (US89705DAP78) | 1,13 | −23,75 | 0,0483 | −0,0120 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1,07 | −0,46 | 0,0459 | 0,0020 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,07 | −0,28 | 0,0457 | 0,0021 | |||||
| BREWCO BORROWER LLC / LON (US10756PAF62) | 1,02 | −4,67 | 0,0436 | 0,0001 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1,00 | 1,02 | 0,0426 | 0,0025 | |||||
| US126307BK24 / CSC Holdings LLC | 1,00 | −11,63 | 0,0425 | −0,0033 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 1,00 | −34,15 | 0,0425 | −0,0190 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,88 | 4,64 | 0,0376 | 0,0034 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0,86 | −3,48 | 0,0368 | 0,0005 | |||||
| US513075BW03 / Lamar Media Corp | 0,84 | 7,98 | 0,0359 | 0,0042 | |||||
| CONVERGEONE HLDGS INC - Equity / EC (000000000) | 0,20 | 0,80 | 0,0342 | 0,0342 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,78 | 1,29 | 0,0335 | 0,0020 | |||||
| US949746TD35 / Wells Fargo & Co | 0,76 | −92,44 | 0,0326 | −0,3773 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 0,17 | 0,76 | −0,52 | 0,0325 | 0,0014 | ||||
| GB00H240B223 / LME Nickel Base Metal | 0,68 | 0,0290 | 0,0290 | ||||||
| DENALI INTERMEDIATE HLDG INC / DBT (000000000) | 0,67 | 0,0287 | 0,0287 | ||||||
| HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) | 0,65 | 0,0278 | 0,0278 | ||||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,64 | 0,32 | 0,0272 | 0,0014 | |||||
| SPMCP / Sound Point Meridian Capital, Inc. - Preferred Stock | 0,03 | 0,63 | 0,0270 | 0,0270 | |||||
| NVENT THERMAL LLC / LON (US05614GAC50) | 0,60 | 0,0257 | 0,0257 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 0,60 | 0,00 | 0,0257 | 0,0012 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,58 | 0,0250 | 0,0250 | ||||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 0,56 | 0,0239 | 0,0239 | ||||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 0,56 | 0,0239 | 0,0239 | ||||||
| NEWGENERATIONGASGATHERINGLLC / DBT (000000000) | 0,56 | 0,0239 | 0,0239 | ||||||
| ARCIS GOLF LLC / LON (000000000) | 0,55 | 0,0235 | 0,0235 | ||||||
| ARCHKEY HOLDINGS INC / LON (US48205CAD74) | 0,54 | 0,0231 | 0,0231 | ||||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 0,49 | 0,49 | 0,0209 | 0,0209 | |||||
| US527298BU63 / Level 3 Financing Inc | 0,46 | 0,22 | 0,0198 | 0,0010 | |||||
| SOUND INPATIENT PHYSICIANS INC- Class A2 / EC (000000000) | 0,45 | 0,45 | 0,0192 | 0,0192 | |||||
| US126307AS68 / CSC Holdings LLC | 0,43 | 6,14 | 0,0185 | 0,0019 | |||||
| United States Treasury Note/Bond / DBT (US91282CMH15) | 0,43 | 0,24 | 0,0182 | 0,0009 | |||||
| US513075BW03 / Lamar Media Corp | 0,42 | 0,48 | 0,0181 | 0,0010 | |||||
| XPLORE INC / EC (000000000) | 0,17 | 0,41 | 0,0174 | 0,0174 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,40 | −1,23 | 0,0171 | 0,0006 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0,38 | −0,26 | 0,0162 | 0,0007 | |||||
| AVENTIV TECHNOLOGIES LLC / DBT (000000000) | 0,36 | 0,0155 | 0,0155 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,36 | 0,0152 | 0,0152 | ||||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,34 | −0,89 | 0,0143 | 0,0006 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,32 | −13,64 | 0,0138 | −0,0014 | |||||
| US39809GAA31 / GREYWOLF CLO VI Ltd | 0,31 | −44,92 | 0,0132 | −0,0096 | |||||
| US25470XBD66 / CORP. NOTE | 0,29 | −2,97 | 0,0126 | 0,0003 | |||||
| NEW GENERATION GAS - UNFUNDED / DBT (000000000) | 0,28 | 0,0119 | 0,0119 | ||||||
| BCP RENAISSANCE PARENT / LON (US05549PAG63) | 0,25 | 0,0107 | 0,0107 | ||||||
| AVENTIV TECHNOLOGIES LLC / LON (US05358AAQ76) | 0,25 | 1,22 | 0,0107 | 0,0006 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,24 | −7,36 | 0,0102 | −0,0003 | |||||
| SINCLAIR TELEVISION GROU / LON (US829229AU76) | 0,24 | 0,0102 | 0,0102 | ||||||
| GRANT THORNTON ADVISORS / LON (US38821UAE01) | 0,23 | −0,43 | 0,0098 | 0,0004 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,23 | 0,00 | 0,0098 | 0,0005 | |||||
| TRS IBXXLLTR INDEX / DIR (000000000) | 0,21 | 0,0090 | 0,0090 | ||||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0,02 | 0,21 | 0,0090 | 0,0090 | |||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,21 | 125,27 | 0,0088 | 0,0051 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,20 | 1,01 | 0,0086 | 0,0005 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,19 | 4,32 | 0,0083 | 0,0007 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0,19 | 1,06 | 0,0082 | 0,0005 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,19 | 2,16 | 0,0081 | 0,0005 | |||||
| US829259AW02 / Sinclair Television Group Inc | 0,19 | 0,00 | 0,0081 | 0,0004 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,17 | 0,00 | 0,0073 | 0,0004 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0,17 | −1,16 | 0,0073 | 0,0003 | |||||
| US897051AC29 / Tronox Inc | 0,15 | −6,41 | 0,0062 | −0,0001 | |||||
| TRS IBXXLLTR INDEX / DIR (000000000) | 0,14 | 0,0060 | 0,0060 | ||||||
| TRS IBXXLLTR INDEX / DIR (000000000) | 0,14 | 0,0060 | 0,0060 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,14 | −6,80 | 0,0059 | −0,0001 | |||||
| US513075BW03 / Lamar Media Corp | 0,14 | 4,62 | 0,0058 | 0,0005 | |||||
| US75026JAE01 / Radiate Holdco LLC | 0,13 | −5,76 | 0,0056 | −0,0000 | |||||
| US126307BF39 / CSC Holdings LLC | 0,13 | −7,75 | 0,0056 | −0,0002 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0,13 | 0,0054 | 0,0054 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,12 | 0,0053 | 0,0053 | ||||||
| DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) | 0,46 | 0,12 | 0,0051 | 0,0051 | |||||
| TPCG / Tpc Group Inc. | 0,21 | 2 516,67 | 0,10 | −76,20 | 0,0045 | −0,0133 | |||
| TPCG / Tpc Group Inc. | 0,21 | 2 516,67 | 0,10 | −76,20 | 0,0045 | −0,0133 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,0044 | 0,0002 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,10 | −11,30 | 0,0044 | −0,0003 | |||||
| OCCIM / OFS Credit Company, Inc. - Preferred Stock | 0,00 | 0,09 | 0,0037 | 0,0037 | |||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0,05 | 0,00 | 0,0020 | 0,0001 | |||||
| CITY BREWING CO LLC / LON (US10756PAD15) | 0,04 | −20,00 | 0,0015 | −0,0003 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0,03 | 0,0013 | 0,0013 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | 0,03 | 0,0011 | 0,0011 | ||||||
| CITY BREWING CO LLC / LON (US10756PAE97) | 0,02 | −97,63 | 0,0009 | −0,0369 | |||||
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 | 0,02 | −74,67 | 0,0008 | −0,0022 | |||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0,01 | −99,83 | 0,0005 | −0,2403 | |||||
| EURO-BUND / DIR (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| US021ESCAG35 / ESC GCB ALTA MESA HLDG REGD 7.87500000 | 0,01 | 0,0004 | 0,0004 | ||||||
| SOUND INPATIENT PHYSICIANS INC- Class A / EC (000000000) | 10,14 | 0,00 | 0,0000 | 0,0000 | |||||
| AVENTIV TECHNOLOGIES LLC / LON (US05358AAL89) | 0,00 | −100,00 | 0,0000 | −0,0001 | |||||
| CAMPFIRE TOPCO LTD / EC (000000000) | 4,99 | 0,00 | 0,0000 | 0,0000 | |||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | 0,16 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0,00 | 0,0000 | 0,0000 | ||||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0,00 | 0,0000 | 0,0000 | ||||||
| EURO-BOBL / DIR (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | −0,09 | −0,0041 | −0,0041 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | −0,10 | −0,0041 | −0,0041 | ||||||
| EUR/USD FORWARD / DFE (000000000) | −0,12 | −0,0052 | −0,0052 | ||||||
| EUR/USD FORWARD / DFE (000000000) | −0,12 | −0,0052 | −0,0052 | ||||||
| USD/GBP FORWARD / DFE (000000000) | −0,20 | −0,0087 | −0,0087 | ||||||
| USD/GBP FORWARD / DFE (000000000) | −0,20 | −0,0087 | −0,0087 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | −0,22 | −0,0094 | −0,0094 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | −0,63 | −0,0269 | −0,0269 |
