Grundläggande statistik
Portföljvärde $ 139 826 731
Aktuella positioner 245
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SASFX - AIG Senior Floating Rate Fund Class A har redovisat 245 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 139 826 731 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SASFX - AIG Senior Floating Rate Fund Class As största innehav är State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) (US:US85749P1012) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Hyland Software, Inc., First Lien Term Loan (US:US44908XAT54) , and Sedgwick Claims Management Services, Inc. 2018 Term Loan B (US:US81527CAL19) . SASFX - AIG Senior Floating Rate Fund Class As nya positioner inkluderar State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) (US:US85749P1012) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Hyland Software, Inc., First Lien Term Loan (US:US44908XAT54) , Sedgwick Claims Management Services, Inc. 2018 Term Loan B (US:US81527CAL19) , and USI, Inc., Term Loan (US:US90351NAE58) .

SASFX - AIG Senior Floating Rate Fund Class A - Portföljvärde
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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
8,88 8,88 6,4076 6,4076
0,12 2,77 1,9983 1,9983
0,13 6,09 4,3966 1,3221
0,99 0,7156 0,7156
0,99 0,7146 0,7146
0,94 0,6751 0,6751
0,86 0,6186 0,6186
0,83 0,5994 0,5994
0,71 0,5160 0,5160
0,71 0,5126 0,5126
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
0,38 0,2736 −0,4581
0,41 0,2980 −0,3678
0,01 0,0043 −0,3120
0,04 0,00 0,0000 −0,2849
0,05 0,00 0,0004 −0,2845
0,05 0,0350 −0,2499
0,10 0,0722 −0,2495
0,01 0,09 0,0644 −0,2205
0,11 0,0824 −0,2025
0,19 0,16 0,1136 −0,1713
13F- och fond arkiveringar

Denna blankett lämnades in den 2021-08-27 för rapporteringsperioden 2021-06-30. 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
(%)
US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) 8,88 8,88 6,4076 6,4076
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,13 32,80 6,09 34,40 4,3966 1,3221
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,12 2,77 1,9983 1,9983
US44908XAT54 / Hyland Software, Inc., First Lien Term Loan 1,43 0,07 1,0328 0,0628
US81527CAL19 / Sedgwick Claims Management Services, Inc. 2018 Term Loan B 1,13 0,18 0,8162 0,0505
US90351NAE58 / USI, Inc., Term Loan 1,05 0,10 0,7579 0,0457
US07014QAM33 / Great Outdoors Group, LLC 2021 Term Loan B 1,04 0,39 0,7489 0,0480
Lorca Finco Plc EUR New Money Term Loan B2 / LON (000000000) 1,00 59,55 0,7235 0,4386
US389376AY03 / Gray Television Inc 6.5% 01/02/2026 Term C Loan Bond 1,00 0,30 0,7233 0,0454
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,99 −19,28 0,7165 −0,1175
US74839XAG43 / QUIKRETE HOLDINGS INC 2021 TERM LOAN B1 0,99 0,7156 0,7156
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 0,99 0,7146 0,7146
DNB / Dun & Bradstreet Holdings, Inc. 0,99 −0,10 0,7146 0,0418
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,99 0,10 0,7142 0,0435
US55377KAB08 / MTN Infrastructure TopCo Inc 1st Lien Term Loan B 0,99 0,00 0,7118 0,0427
US98932TAD54 / Zelis Healthcare Corporation 2021 Term Loan 0,98 0,20 0,7106 0,0442
US10801XAG25 / Brightview Landscapes, LLC, Term Loan 0,98 −0,51 0,7089 0,0390
US12769LAB53 / Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 0,98 0,51 0,7061 0,0459
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,98 −0,10 0,7041 0,0414
US88023HAD26 / Tempo Acquisition LLC, Term Loan 0,97 −0,10 0,6993 0,0416
US58401DAC83 / MED ParentCo LP 1st Lien Term Loan 0,96 51,26 0,6944 0,2624
Nets Holding A/S EUR Term Loan B1E / LON (000000000) 0,94 −69,97 0,6817 0,4903
Nets Holding A/S EUR Term Loan B1E / LON (000000000) 0,94 50,32 0,6817 0,3968
US44332EAP16 / Hub International Ltd., Term Loan 0,94 0,11 0,6815 0,0414
US68621XAE31 / BANK LOAN NOTE 0,94 0,6751 0,6751
BHC / Bausch Health Companies Inc. 0,92 86,64 0,6658 0,3305
XAC9413PBB85 / Valeant Pharmaceuticals International, Inc., Term Loan 0,91 −0,11 0,6564 0,0384
US26926NAN57 / EVO Payments International LLC 2018 1st Lien Term Loan 0,91 −0,33 0,6535 0,0375
PROOFPOINT INC 1ST LIEN TERM LOAN / LON (000000000) 0,90 43,95 0,6528 0,3679
US124886AH57 / Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan 0,89 −0,11 0,6457 0,0384
XAN2611UAC98 / Diamond (BC) B.V. USD Term Loan 0,88 −0,11 0,6348 0,0379
US86614DAH17 / Summit Materials LLC 0,88 0,00 0,6330 0,0385
US90266UAJ25 / UFC Holdings, LLC 2021 Term Loan B 0,88 −7,41 0,6321 −0,0092
US75605VAD47 / REALPAGE INC 0,86 0,6186 0,6186
Tecta America Corp. 2021 Term Loan / LON (000000000) 0,85 35,51 0,6142 0,3293
Tecta America Corp. 2021 Term Loan / LON (000000000) 0,85 −72,93 0,6142 0,4229
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0,85 0,00 0,6140 0,0373
US92565EAB92 / VICI Properties 1 LLC, Term Loan B 0,85 0,36 0,6107 0,0387
XAL2465BAQ94 / Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 0,85 0,71 0,6106 0,0405
US89364MBR43 / TransDigm Inc 0,84 0,36 0,6072 0,0387
US12769LAD10 / CAESARS RESORT COLLECTION LLC 2020 TERM LOAN 0,84 −0,12 0,6068 0,0361
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 0,84 33,76 0,6063 0,3214
Biogroup-LCD 2021 EUR Term Loan B / LON (000000000) 0,84 33,12 0,6039 0,3190
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0,83 0,5994 0,5994
XAG3679YAD40 / Froneri International Ltd. 2020 EUR Term Loan 0,81 0,25 0,5864 0,0368
US37249UAU07 / GENTIVA HEALTH SERVICES INC 2020 TERM LOAN 0,81 −5,25 0,5862 0,0047
US02474RAH66 / American Builders & Contractors Supply Co., Inc. 0,78 −0,26 0,5609 0,0325
US69866UAB70 / Panther Commercial Holdings L.P Term Loan 0,76 0,67 0,5450 0,0359
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,75 0,00 0,5422 0,0323
US78466DBF06 / SS&C Technologies, Inc., Term Loan B-5 0,74 −0,41 0,5326 0,0306
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 0,73 −25,53 0,5284 −0,1388
US04649VAZ31 / ASURION LLC 0,73 −0,96 0,5234 0,0266
XAD9000BAB80 / Vertical Midco GmbH USD Term Loan B 0,72 −0,41 0,5211 0,0299
US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 0,71 0,5160 0,5160
Boels Topholding BV 2020 EUR Term Loan B / LON (000000000) 0,71 13,54 0,5152 0,2303
US30233PAB67 / Eyecare Partners LLC 0,71 0,14 0,5137 0,0319
XAN9000DAH07 / UPCB TL 1L USD 0,71 0,5126 0,5126
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 0,71 12,74 0,5117 0,2268
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 0,71 −77,48 0,5117 0,3203
VERISURE HOLDING AB 2020 EUR TERM LOAN B / LON (000000000) 0,71 12,74 0,5116 0,2267
US55328HAE18 / MPH Acquisition Holdings LLC 2016 Term Loan B 0,70 0,29 0,5041 0,0317
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,70 0,72 0,5017 0,0336
US58404BAB18 / Medallion Midland Acquisition LLC 0,69 0,88 0,4958 0,0338
US90351HAB42 / US Foods, Inc., Term Loan 0,68 −9,55 0,4929 −0,0186
US05350NAG97 / AVTR TL B 1L USD 0,68 −0,15 0,4919 0,0287
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,67 0,60 0,4838 0,0320
US90932RAJ32 / UAL TL B 1L USD 0,67 0,4821 0,4821
US59408UAB35 / Michaels Cos Inc/The 0,66 0,4744 0,4744
US62910PAF09 / NFP Corp 0,66 0,00 0,4728 0,0279
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,65 0,15 0,4715 0,0287
XAG3679YAC66 / Froneri International Ltd. 2020 USD Term Loan 0,63 −0,31 0,4572 0,0261
US00213NAF96 / APX Group Inc 0,63 0,00 0,4571 0,0272
US26928BAL36 / 2019 TERM LOAN B2 0,62 −0,16 0,4487 0,0263
US89705DAG79 / Tronox Finance LLC 0,62 −4,78 0,4456 0,0061
US92941PAC77 / WW International, Inc. 2021 Term Loan B 0,62 0,4447 0,4447
US00488PAL94 / Acrisure LLC 0,62 0,00 0,4446 0,0263
US70757DAV10 / Penn National Gaming, Inc., Incremental Term Loan B-1 0,62 0,33 0,4440 0,0278
US10330JAU25 / Boyd Gaming Corp., Term Loan B 0,61 −0,32 0,4438 0,0256
US44055UAD72 / HORIZON THERAPEUTICS USA INC 0,61 −0,16 0,4413 0,0257
US12685LAG59 / Cable One, Inc., Term Loan 0,61 0,4378 0,4378
US33936HAJ14 / Flex Acquisition Company Inc 2021 Term Loan 0,60 0,84 0,4356 0,0299
US73937UAF57 / PowerTeam Services, LLC, First Lien Term Loan 0,60 −0,17 0,4322 0,0256
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,60 −0,17 0,4305 0,0254
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,60 0,4304 0,4304
US03852JAL52 / Aramark Services, Inc., Term Loan B-3 0,59 0,17 0,4257 0,0263
XAC4127DAB47 / NorthRiver Midstream Finance LP 2018 Term Loan B 0,59 0,34 0,4225 0,0268
US08078UAD54 / Belron Finance US LLC, Term Loan B1 0,58 −0,17 0,4198 0,0244
US73937UAJ79 / PowerTeam Services LLC 0,58 1,94 0,4183 0,0326
US97654QAE70 / WireCo WorldGroup, Inc. 1st Lien Term Loan 0,58 0,17 0,4172 0,0257
US143658BC57 / Carnival Corp 0,57 −1,40 0,4082 0,0195
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 0,56 3,30 0,4069 0,0366
US15677GAF19 / Ceridian HCM Holding Inc. 2018 Term Loan B 0,56 −0,53 0,4043 0,0223
US78466YAN85 / SRS Distribution Inc. 2021 Term Loan B 0,56 0,4036 0,4036
US71360HAB33 / PERATON CORP 0,55 177,27 0,3969 0,2619
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0,55 0,3959 0,3959
US63937YAE14 / Navistar International Corporation 2017 1st Lien Term Loan B 0,54 −0,19 0,3862 0,0224
US96350TAC45 / Applecaramel Buyer, LLC Term Loan B 0,53 0,00 0,3846 0,0235
US78466CAC01 / SS&C Technologies Holdings Inc. 0,53 −0,56 0,3824 0,0216
US57776DAB91 / T/L AMENTUM GOVERNMENT SERVICES HOLDINGS LLC REGD 0.00000000 0,53 0,38 0,3802 0,0245
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 0,53 1,94 0,3798 0,0297
US90351HAD08 / US Foods, Inc., Incremental Term Loan B 0,52 0,38 0,3770 0,0237
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 0,51 0,3694 0,3694
WILSONART LLC 2021 TERM LOAN E / LON (000000000) 0,51 −18,79 0,3687 0,0838
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0,51 3,24 0,3685 0,0332
US08511LAQ14 / Berlin Packaging, LLC, Term Loan 0,51 0,59 0,3678 0,0243
Petco Health and Wellness Company, Inc. 2021 Term Loan B / LON (000000000) 0,51 −83,87 0,3664 0,1750
Petco Health and Wellness Company, Inc. 2021 Term Loan B / LON (000000000) 0,51 −19,27 0,3664 0,0815
US62908HAD70 / NEP GROUP INC 0,50 0,80 0,3640 0,0242
US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 0,50 −33,06 0,3599 −0,1448
US45780YAU01 / Installed Building Products, Inc. 2019 Term Loan B 0,50 0,61 0,3586 0,0237
US56356XAE94 / T/L WELBILT INC REGD 0.00000000 0,49 3,56 0,3573 0,0325
US04649VAW00 / Asurion LLC 2018 Term Loan B7 0,49 −0,80 0,3566 0,0184
US17875LAL36 / CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD 0,49 0,41 0,3523 0,0220
US855031AQ34 / Staples, Inc., Term Loan 0,48 −0,41 0,3492 0,0199
US44988LAG23 / IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL 0,48 0,00 0,3487 0,0208
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,48 0,00 0,3487 0,0206
XAL3953TAB07 / Fly Funding II S.a.r.l. 2019 Term Loan B 0,48 −1,03 0,3473 0,0174
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0,48 0,21 0,3470 0,0216
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,48 0,3463 0,3463
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,48 0,00 0,3456 0,0209
XAP2121YAN84 / Carnival Corporation USD Term Loan B 0,47 −0,84 0,3406 0,0182
US44908XAV01 / Hyland Software, Inc. 0,47 0,3404 0,3404
US45567YAL92 / MH Sub I, LLC 2020 Incremental Term Loan 0,47 0,86 0,3402 0,0230
US46604BAB45 / J&J Ventures Gaming LLC, Term Loan 0,47 0,3401 0,3401
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,47 −0,21 0,3395 0,0198
US501797AW48 / L Brands Inc 0,47 1,97 0,3376 0,0263
US73939VAA26 / POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000 0,46 −0,86 0,3334 0,0171
US82568QAK04 / Shutterfly, Inc. 2019 Term Loan B 0,46 0,22 0,3329 0,0203
BHC / Bausch Health Companies Inc. 0,46 11,65 0,3320 0,0341
XAL0527CAB09 / Birkenstock GmbH & Co. KG USD Term Loan B 0,46 0,3315 0,3315
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,46 121,26 0,3307 0,1898
HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B / LON (000000000) 0,46 −27,39 0,3295 0,0446
HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B / LON (000000000) 0,46 −85,50 0,3295 0,1382
XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 0,45 −6,46 0,3246 −0,0015
ELSAN SAS 2021 EUR NEW MONEY TL / LON (000000000) 0,45 −28,50 0,3246 0,0397
US69315JAG85 / KPAE Finance Sub Inc 0,44 28,70 0,3210 0,0864
US12658HAG74 / CP ATLAS BUYER INC 0,44 0,23 0,3193 0,0197
US40416VAB18 / Core & Main LP 2017 Term Loan B 0,44 0,00 0,3143 0,0190
US44157TAA34 / Houghton Mifflin Harcourt Publishers, Inc. 0,43 0,00 0,3089 0,0186
US55916AAB08 / Magic Mergeco Inc 0,42 0,3052 0,3052
XAF6456UAB98 / Banijay Entertainment S.A.S USD Term Loan 0,42 0,72 0,3041 0,0203
US69355HAB42 / PPD TERM B 1LN 01/06/2028 0,42 0,24 0,3018 0,0184
EG GROUP LIMITED 2021 EUR 2ND LIEN TERM LOAN / LON (000000000) 0,41 −34,08 0,2992 0,0143
US60441EAC49 / Minotaur Acquisition Inc 0,41 −0,24 0,2990 0,0172
US12656UAB17 / NIC Acquisition Corp., Term Loan 0,41 73,95 0,2990 0,1371
BHC / Bausch Health Companies Inc. 0,41 −55,31 0,2980 −0,3678
US71677HAL96 / PetSmart, Inc., Term Loan B 0,41 0,24 0,2960 0,0184
US89334GAX25 / Trans Union LLC 0,41 −3,80 0,2924 0,0065
US62981EAE23 / NAI Entertainment Holdings LLC, 1st Lien Term Loan B 0,40 1,00 0,2918 0,0198
US59835XAC83 / Midwest Physician Administrative Services 0,40 0,2915 0,2915
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0,40 58,89 0,2902 0,1180
US02208HAB42 / Altra Industrial Motion Corp. 2018 Term Loan B 0,40 −2,91 0,2892 0,0096
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0,40 0,50 0,2887 0,0187
US85769EAZ43 / Station Casinos LLC 0,40 0,25 0,2877 0,0180
US74966FAL76 / BY Crown Parent LLC 0,40 −0,25 0,2865 0,0166
US00687MAC55 / BANK LOAN NOTE 0,40 0,2853 0,2853
US92858RAA86 / Vmed O2 UK Financing I PLC 0,39 1,03 0,2836 0,0199
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0,39 0,2829 0,2829
US38017BAN64 / T/L GO DADDY OPERATING COMPANY LLC REGD 0.00000000 0,39 0,00 0,2803 0,0168
US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 0,39 39,35 0,2789 0,0906
US90347BAH15 / Axalta Coating Systems U.s. Holdings Inc 4.052% 06/01/2024 Term B-3 Dollar Loan Bond 0,39 −0,77 0,2782 0,0147
Bellis Acquisition Company PLC 2021 EUR Term Loan B / LON (000000000) 0,38 −87,82 0,2771 0,0858
Bellis Acquisition Company PLC 2021 EUR Term Loan B / LON (000000000) 0,38 −39,01 0,2771 −0,0078
US69515EAH53 / Packaging Coordinators Midco Inc 0,38 0,00 0,2736 0,0162
US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 0,38 −64,84 0,2736 −0,4581
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,38 0,00 0,2722 0,0161
CONCORDE MIDCO LTD EUR TERM LOAN B / LON (000000000) 0,37 −40,61 0,2692 −0,0157
US78249LAD29 / Russell Investments US Institutional Holdco Inc 0,37 0,2690 0,2690
US04761PAF27 / SIMPLY GOOD FOODS TERM B 1LN 07/07/2024 0,37 −8,68 0,2659 −0,0078
US98975VAK26 / Fluidra S.A. USD Term Loan B 0,37 0,27 0,2653 0,0168
US31732FAQ90 / FILTRATION GROUP TERM INCR B 1LN 03/29/2025 0,37 0,00 0,2651 0,0158
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,36 0,00 0,2632 0,0157
US16117LBX64 / Charter Communications Operating LLC 0,36 −43,10 0,2625 −0,1708
XAD6000EAB83 / Messer Industries USA, Inc., Term Loan B-1 0,36 −7,16 0,2623 −0,0033
US56085UAB98 / BANK LOAN NOTE 0,36 0,2600 0,2600
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,36 −33,08 0,2589 −0,1041
US41151PAN50 / HARBOR FREIGHT TOOLS TERM B 1LN 10/14/2027 0,36 −29,78 0,2577 −0,0867
XAN9000DAJ62 / UPC Broadband Holding B.V. 2021 EUR Term Loan AY 0,35 0,2552 0,2552
US00216UAF03 / ASP Unifrax Holdings Inc 2nd Lien Term Loan 0,35 2,62 0,2544 0,0217
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,34 0,2486 0,2486
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,34 −46,34 0,2439 −0,0410
US04649VAV27 / Asurion LLC 2018 Term Loan B6 0,34 −0,30 0,2421 0,0140
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,33 0,61 0,2393 0,0158
US172441BD81 / Cinemark USA Inc 0,32 2,61 0,2276 0,0192
AFGL / AFG Holdings Inc 0,01 0,00 0,31 0,00 0,2272 0,0137
US73044EAB02 / PODS T/L (3/21) 0,31 0,2227 0,2227
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,31 2,69 0,2204 0,0183
US50220KAB08 / LES SCHWAB TIRE TERM B 1LN 10/26/2027 0,30 −0,33 0,2158 0,0125
US521088AA24 / LD Holdings Group LLC 0,29 −2,01 0,2112 0,0087
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,28 1,10 0,1990 0,0140
US103304BS93 / Boyd Gaming Corp 0,28 −1,08 0,1989 0,0103
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,27 1,12 0,1967 0,0141
US37255LAA52 / Genworth Mortgage Holdings Inc 0,27 2,27 0,1949 0,0153
US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan 0,27 0,38 0,1934 0,0126
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0,27 −37,03 0,1932 −0,0949
US78350UAE55 / RYAN SPECIALTY GROUP LLC TERM LOAN 0,27 −0,37 0,1932 0,0112
US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B 0,27 0,38 0,1917 0,0122
XAG4712JAP75 / Hyperion Insurance Group Ltd. 2020 Incremental Term Loan B 0,26 121,85 0,1909 0,1098
US103304BU40 / CORP. NOTE 0,26 1,57 0,1867 0,0139
US75025KAF57 / Radiate Holdco, LLC 2020 Term Loan 0,26 0,00 0,1866 0,0110
INEOS Styrolution US Holding LLC 2021 USD Term Loan B / LON (000000000) 0,25 −59,55 0,1835 −0,1014
US10524PAB67 / Brand Industrial Services Inc 0,25 1,20 0,1835 0,0126
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,25 0,1795 0,1795
US29426NAQ79 / EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN 0,25 0,00 0,1787 0,0108
US45784QAB59 / INSULET TERM B 1LN 05/04/2028 0,25 0,1769 0,1769
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XAN2820EAD03 / EG GROUP TERM B 1LN 03/10/2026 0,24 0,1732 0,1732
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US02034DAF42 / Finastra USA Inc 0,23 0,87 0,1676 0,0109
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XAN2611UAB16 / Diamond (BC) B.V. EUR Term Loan 0,23 −10,85 0,1661 −0,0090
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XAF6456UAD54 / Banijay Entertainment S.A.S EUR Term Loan 0,20 1,52 0,1453 0,0105
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0,20 −68,15 0,1445 −0,1404
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SAVE / Spirit Airlines, Inc. 0,20 −39,94 0,1445 −0,0816
RCL / Royal Caribbean Cruises Ltd. 0,19 0,00 0,1386 0,0078
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US43734LAA44 / Home Point Capital Inc 0,19 −55,71 0,1346 −0,1508
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US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,17 0,61 0,1204 0,0082
ASCENT RESOURCES MARCELLUS HOL COMMON STOCK / EC (000000000) 0,19 −82,44 0,16 −75,00 0,1136 −0,1713
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US22834KAC53 / Crown Finance US, Inc. 2018 EUR Term Loan 0,14 6,25 0,0988 0,0116
US29481PAH47 / Explorer Holdings, Inc., Term Loan 0,14 0,75 0,0976 0,0060
HighTower Holdings LLC 2021 Delayed Draw Term Loan / LON (000000000) 0,11 −81,85 0,0824 −0,2025
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US50179JAE82 / LBM ACQUISITION LLC DELAYED DRAW TERM LOAN 0,10 0,00 0,0755 0,0044
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,10 0,0739 0,0739
XAL9901EAB38 / Zacapa, LLC 2018 1st Lien Term Loan B 0,10 −80,28 0,0722 −0,2495
US345525AE90 / Foresight Energy LLC / Foresight Energy Finance Corp 0,01 −99,07 0,09 −85,83 0,0644 −0,2205
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,06 0,0468 0,0468
US03074EAN40 / Ameriforge Group, Inc. Exit Term Loan 0,05 −15,87 0,0385 −0,0044
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 −92,36 0,0350 −0,2499
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 −98,47 0,0350 −0,1564
US71571EAD13 / PES Holdings, LLC 2018 Term Loan C 0,01 −20,00 0,0062 −0,0011
US44157YAB02 / Houghton Mifflin Co. 0,01 −98,93 0,0043 −0,3120
US47714FAL85 / JETBLUE AIRWAYS CORPORATION TERM LOAN 0,00 −98,97 0,0018 −0,1301
Ascent 1St Lien Warrants 1St Lien Warrants / DE (000000000) 0,05 −95,45 0,00 −100,00 0,0004 −0,2845
91759UAU9 / UTEX Industries Inc. 2020 Second Out Term Loan 0,00 −100,00 0,0001 −0,0000
PES ENERGY CLASS A COMMON / EC (000000000) 0,04 −96,70 0,00 −100,00 0,0000 −0,2849
XAL2968EAE22 / Endo Luxembourg Finance Co I Sarl 0,00 −100,00 0,0000 −0,1322
XAG6903KAB98 / Paragon Offshore Finance Co 0,00 −100,00 0,0000 0,0000