Grundläggande statistik
| Portföljvärde | $ 430 330 545 |
| Aktuella positioner | 551 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FFNMX - Floating Rate High Income Portfolio Initial Class har redovisat 551 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 430 330 545 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FFNMX - Floating Rate High Income Portfolio Initial Classs största innehav är Fidelity Cash Central Fund (US:US31635A1051) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) . FFNMX - Floating Rate High Income Portfolio Initial Classs nya positioner inkluderar Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 27,08 | 27,09 | 6,3322 | 4,3341 | |
| 2,99 | 0,6980 | 0,6980 | ||
| 2,58 | 0,6029 | 0,6029 | ||
| 2,57 | 0,6013 | 0,6013 | ||
| 2,08 | 0,4856 | 0,4856 | ||
| 1,96 | 0,4587 | 0,4587 | ||
| 1,69 | 0,3958 | 0,3958 | ||
| 1,59 | 0,3722 | 0,3722 | ||
| 1,46 | 0,3402 | 0,3402 | ||
| 1,42 | 0,3322 | 0,3322 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,14 | 0,2674 | −0,4009 | ||
| 0,60 | 0,1405 | −0,3008 | ||
| 0,03 | 0,0062 | −0,2218 | ||
| 0,37 | 0,0865 | −0,2174 | ||
| 0,73 | 0,1708 | −0,1900 | ||
| 1,25 | 0,2916 | −0,1485 | ||
| 0,28 | 0,0661 | −0,1388 | ||
| 1,77 | 0,4148 | −0,1369 | ||
| 1,22 | 0,2854 | −0,1359 | ||
| 0,55 | 0,1295 | −0,1324 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 27,08 | 201,68 | 27,09 | 201,68 | 6,3322 | 4,3341 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 10,78 | 3,13 | 2,5200 | 0,1938 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 5,45 | 7,20 | 1,2739 | 0,1428 | |||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 4,55 | −11,90 | 1,0646 | −0,0856 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 4,43 | 0,77 | 1,0348 | 0,0572 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 4,31 | −3,96 | 1,0084 | 0,0087 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 3,59 | −1,97 | 0,8385 | 0,0243 | |||||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 3,50 | −7,29 | 0,8181 | −0,0218 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 3,39 | 0,27 | 0,7922 | 0,0401 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 3,12 | −4,33 | 0,7288 | 0,0037 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 3,06 | −1,19 | 0,7154 | 0,0260 | |||||
| ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) | 3,01 | −1,47 | 0,7034 | 0,0239 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) | 2,99 | 0,6980 | 0,6980 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 2,90 | 10,68 | 0,6785 | 0,0949 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 2,88 | −0,38 | 0,6737 | 0,0300 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2,85 | 3,41 | 0,6667 | 0,0531 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 2,66 | 17,06 | 0,6209 | 0,1161 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 0,27 | 3,51 | 2,63 | 3,09 | 0,6158 | 0,0470 | |||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 2,58 | 0,6029 | 0,6029 | ||||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 2,57 | 0,6013 | 0,6013 | ||||||
| US71360HAB33 / PERATON CORP | 2,50 | −1,18 | 0,5856 | 0,0216 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 2,46 | 9,54 | 0,5748 | 0,0753 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 2,40 | 4,25 | 0,5622 | 0,0489 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 2,34 | 11,47 | 0,5478 | 0,0800 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 2,25 | 0,13 | 0,5254 | 0,0259 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 2,20 | 3,04 | 0,5152 | 0,0392 | |||||
| WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) | 2,13 | −18,40 | 0,4975 | −0,0830 | |||||
| QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) | 2,12 | 0,81 | 0,4947 | 0,0276 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 2,11 | 0,14 | 0,4935 | 0,0244 | |||||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 2,08 | 0,4856 | 0,4856 | ||||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 2,06 | −15,15 | 0,4804 | −0,0586 | |||||
| 40467AAH2 / Help At Home, Inc. | 1,99 | 2,05 | 0,4652 | 0,0313 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 1,97 | 0,82 | 0,4599 | 0,0256 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 1,96 | 0,4587 | 0,4587 | ||||||
| US04649VAZ31 / ASURION LLC | 1,96 | 1,03 | 0,4571 | 0,0263 | |||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 1,95 | −1,91 | 0,4570 | 0,0135 | |||||
| CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) | 1,95 | −11,11 | 0,4565 | −0,0322 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,95 | 2,63 | 0,4556 | 0,0330 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,93 | −22,38 | 0,4509 | −0,1020 | |||||
| NOVOLEX TERM B 1LN 4/1/2032 / LON (US18972FAE25) | 1,89 | 12,38 | 0,4415 | 0,0675 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1,82 | 0,16 | 0,4264 | 0,0213 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,81 | −6,76 | 0,4222 | −0,0090 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 1,79 | 7,78 | 0,4182 | 0,0490 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,78 | 0,51 | 0,4172 | 0,0221 | |||||
| NFE / New Fortress Energy Inc. | 1,77 | −28,41 | 0,4148 | −0,1369 | |||||
| CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) | 1,77 | 0,28 | 0,4144 | 0,0210 | |||||
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029 / LON (US94120XAF24) | 1,76 | 0,00 | 0,4113 | 0,0198 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,73 | −21,75 | 0,4038 | −0,0875 | |||||
| US513075BW03 / Lamar Media Corp | 1,70 | 2,41 | 0,3968 | 0,0279 | |||||
| ENVU TERM 1LN 10/04/2029 / LON (N/A) | 1,69 | 0,3958 | 0,3958 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,67 | 1,77 | 0,3907 | 0,0250 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1,65 | −9,00 | 0,3854 | −0,0178 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,65 | −22,44 | 0,3847 | −0,0876 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 1,63 | −7,32 | 0,3821 | −0,0104 | |||||
| SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) | 1,60 | 43,01 | 0,3732 | 0,1247 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 1,59 | 18,28 | 0,3722 | 0,0727 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1,59 | 0,3722 | 0,3722 | ||||||
| FLTR / Flutter Entertainment plc | 1,59 | 0,00 | 0,3707 | 0,0179 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 1,57 | −16,47 | 0,3677 | −0,0513 | |||||
| DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) | 1,57 | 9,10 | 0,3672 | 0,0468 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 1,56 | −23,72 | 0,3649 | −0,0903 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 1,53 | 1,53 | 0,3570 | 0,0221 | |||||
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 / LON (US75972JAK07) | 1,52 | −13,22 | 0,3562 | −0,0345 | |||||
| TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) | 1,49 | −12,51 | 0,3486 | −0,0306 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 1,49 | −23,15 | 0,3477 | −0,0830 | |||||
| PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) | 1,48 | 0,41 | 0,3463 | 0,0180 | |||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 1,48 | −27,05 | 0,3456 | −0,1054 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,48 | 24,58 | 0,3449 | 0,0814 | |||||
| US91132UAG85 / United PF Holdings LLC | 1,47 | −0,14 | 0,3442 | 0,0160 | |||||
| CABLE and WIRELESS TERM B7 1LN 2/2/2032 / LON (XAG7739PAN06) | 1,47 | −13,46 | 0,3429 | −0,0342 | |||||
| US483548AF00 / Kaman Corp Bond | 1,46 | 0,3402 | 0,3402 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 1,44 | −25,75 | 0,3357 | −0,0948 | |||||
| QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) | 1,44 | 32,50 | 0,3355 | 0,0944 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 1,43 | 43,43 | 0,3345 | 0,1125 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 1,42 | 0,3322 | 0,3322 | ||||||
| PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) | 1,41 | −25,61 | 0,3302 | −0,0923 | |||||
| ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) | 1,40 | 0,86 | 0,3279 | 0,0185 | |||||
| NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) | 1,39 | 0,65 | 0,3245 | 0,0176 | |||||
| COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) | 1,38 | 1,47 | 0,3237 | 0,0200 | |||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 1,38 | −26,44 | 0,3228 | −0,0947 | |||||
| EXE / Expand Energy Corporation | 0,01 | 0,00 | 1,36 | 5,02 | 0,3178 | 0,0298 | |||
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 / LON (XAC6901LAM90) | 1,35 | 0,30 | 0,3148 | 0,0161 | |||||
| RRR / Red Rock Resorts, Inc. | 1,32 | 4,85 | 0,3087 | 0,0284 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 1,32 | 0,99 | 0,3086 | 0,0176 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 1,31 | 7,88 | 0,3073 | 0,0361 | |||||
| AMWINS TERM 1LN 1/30/2032 / LON (US03234TBA51) | 1,30 | 0,62 | 0,3048 | 0,0165 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,30 | 0,08 | 0,3032 | 0,0146 | |||||
| SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031 / LON (US84410HAN08) | 1,29 | −24,91 | 0,3009 | −0,0805 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1,26 | 2,36 | 0,2937 | 0,0206 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 1,25 | −36,92 | 0,2916 | −0,1485 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1,23 | 0,2879 | 0,2879 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1,22 | −0,16 | 0,2860 | 0,0133 | |||||
| JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) | 1,22 | −35,55 | 0,2854 | −0,1359 | |||||
| BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) | 1,22 | −15,00 | 0,2850 | −0,0340 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,21 | 1,00 | 0,2824 | 0,0164 | |||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 1,20 | −12,02 | 0,2806 | −0,0230 | |||||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 1,19 | 0,2780 | 0,2780 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 1,18 | 7,55 | 0,2766 | 0,0317 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 1,17 | 0,60 | 0,2738 | 0,0147 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1,17 | −7,31 | 0,2730 | −0,0072 | |||||
| US75605VAD47 / REALPAGE INC | 1,16 | 0,43 | 0,2708 | 0,0141 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 1,15 | −1,63 | 0,2690 | 0,0088 | |||||
| VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) | 1,15 | −12,21 | 0,2689 | −0,0227 | |||||
| WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) | 1,15 | −17,74 | 0,2679 | −0,0420 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 1,14 | −61,93 | 0,2674 | −0,4009 | |||||
| EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) | 1,14 | 0,26 | 0,2672 | 0,0136 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 1,14 | 0,2661 | 0,2661 | ||||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 1,12 | 2,37 | 0,2625 | 0,0184 | |||||
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 / LON (US26972CAD48) | 1,12 | 0,2612 | 0,2612 | ||||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1,11 | 0,55 | 0,2586 | 0,0136 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,11 | 31,86 | 0,2585 | 0,0720 | |||||
| CNR / Core Natural Resources, Inc. | 1,10 | −2,23 | 0,2568 | 0,0067 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 1,07 | −17,70 | 0,2511 | −0,0394 | |||||
| ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) | 1,06 | 49,37 | 0,2478 | 0,0899 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 1,05 | 31,59 | 0,2466 | 0,0682 | |||||
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 / LON (US11132VAY56) | 1,04 | 1,06 | 0,2441 | 0,0142 | |||||
| BERLIN PACKAGING TERM B7 1LN 6/7/2031 / LON (US08511LBC19) | 1,04 | −28,87 | 0,2438 | −0,0824 | |||||
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) | 1,04 | −0,29 | 0,2437 | 0,0109 | |||||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 1,03 | −22,26 | 0,2408 | −0,0541 | |||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 1,03 | 10,43 | 0,2403 | 0,0333 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 1,02 | 6,91 | 0,2389 | 0,0262 | |||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 1,01 | −0,39 | 0,2368 | 0,0106 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 1,01 | −0,69 | 0,2358 | 0,0098 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,99 | −3,32 | 0,2319 | 0,0037 | |||||
| BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) | 0,99 | 0,2316 | 0,2316 | ||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,99 | 67,63 | 0,2314 | 0,0999 | |||||
| UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) | 0,99 | 0,41 | 0,2304 | 0,0120 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,98 | 0,41 | 0,2301 | 0,0118 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,98 | 0,31 | 0,2298 | 0,0118 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0,98 | 12,07 | 0,2280 | 0,0343 | |||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 0,97 | 1,04 | 0,2271 | 0,0132 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0,97 | −24,63 | 0,2268 | −0,0597 | |||||
| OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) | 0,97 | 0,94 | 0,2260 | 0,0128 | |||||
| ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) | 0,96 | −4,00 | 0,2247 | 0,0018 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 0,95 | −23,84 | 0,2221 | −0,0554 | |||||
| IVC TERM B 1LN 12/12/2028 / LON (XAC9600DAD57) | 0,95 | 0,00 | 0,2215 | 0,0106 | |||||
| J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) | 0,95 | 2,71 | 0,2214 | 0,0163 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,94 | 0,64 | 0,2203 | 0,0119 | |||||
| ENT / Entain Plc | 0,94 | 0,00 | 0,2199 | 0,0106 | |||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 0,94 | 0,11 | 0,2199 | 0,0108 | |||||
| ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) | 0,93 | 0,54 | 0,2176 | 0,0116 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) | 0,92 | 22,10 | 0,2145 | 0,0471 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0,92 | −2,45 | 0,2139 | 0,0052 | |||||
| XAW8189EAB63 / Anticimex International AB | 0,91 | 0,22 | 0,2122 | 0,0106 | |||||
| GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) | 0,90 | 0,90 | 0,2097 | 0,0118 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 0,88 | 35,49 | 0,2053 | 0,0611 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 0,86 | −17,90 | 0,2017 | −0,0322 | |||||
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) | 0,86 | 0,35 | 0,2006 | 0,0103 | |||||
| WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) | 0,86 | 1,30 | 0,2003 | 0,0121 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 / LON (US37987UAG76) | 0,86 | 0,2002 | 0,2002 | ||||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0,86 | −1,15 | 0,2002 | 0,0074 | |||||
| ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) | 0,85 | 0,1996 | 0,1996 | ||||||
| SATS / EchoStar Corporation | 0,85 | −1,96 | 0,1990 | 0,0058 | |||||
| DOTDASH MEREDITH TERM B 1LN 06/17/2032 / LON (US25849KAH05) | 0,84 | 0,1974 | 0,1974 | ||||||
| NAVACORD TERM B 1LN 03/15/2030 / LON (XAC4900AAM99) | 0,84 | 80,86 | 0,1967 | 0,0930 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 0,84 | 0,12 | 0,1966 | 0,0098 | |||||
| CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) | 0,84 | 0,12 | 0,1957 | 0,0095 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 0,84 | 0,1952 | 0,1952 | ||||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 0,83 | 0,60 | 0,1947 | 0,0106 | |||||
| MADISON AIR TERM 1LN 05/06/2032 / LON (US55759VAD01) | 0,83 | 1,22 | 0,1944 | 0,0116 | |||||
| UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) | 0,83 | −22,48 | 0,1944 | −0,0442 | |||||
| ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (N/A) | 0,83 | 0,1941 | 0,1941 | ||||||
| GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) | 0,83 | 0,49 | 0,1934 | 0,0101 | |||||
| NEXSTAR BROADCASTING TERM B 1LN 06/24/2032 / LON (US65336RBB33) | 0,82 | 0,1912 | 0,1912 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 0,82 | 79,74 | 0,1909 | 0,0899 | |||||
| TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) | 0,82 | 35,16 | 0,1908 | 0,0565 | |||||
| POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) | 0,81 | 2,01 | 0,1905 | 0,0128 | |||||
| VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) | 0,81 | −22,07 | 0,1899 | −0,0420 | |||||
| HOMESERVE TERM B 1LN 10/21/2030 / LON (US43761EAD04) | 0,81 | 0,50 | 0,1893 | 0,0101 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 0,81 | 4,13 | 0,1885 | 0,0160 | |||||
| ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) | 0,80 | −24,60 | 0,1878 | −0,0494 | |||||
| US146869AB81 / Carvana Co | 0,80 | 0,00 | 0,1861 | 0,0090 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0,80 | 1,66 | 0,1860 | 0,0118 | |||||
| BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) | 0,79 | −0,63 | 0,1846 | 0,0078 | |||||
| US50218KAB44 / Life Time Inc | 0,79 | 0,25 | 0,1841 | 0,0093 | |||||
| CHARTER NEXT TERM B 1LN 11/29/2030 / LON (US16125TAM45) | 0,79 | 0,51 | 0,1838 | 0,0097 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,78 | −23,98 | 0,1832 | −0,0460 | |||||
| USI TERM D 1LN 11/21/2029 / LON (US90351NAR61) | 0,78 | −10,93 | 0,1829 | −0,0127 | |||||
| OGN / Organon & Co. | 0,78 | −0,51 | 0,1826 | 0,0080 | |||||
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) | 0,78 | 0,13 | 0,1814 | 0,0089 | |||||
| CRC / California Resources Corporation | 0,02 | 0,00 | 0,78 | 3,89 | 0,1813 | 0,0151 | |||
| VIRTU FINANCIAL TERM B 1LN 6/21/2031 / LON (US91820UAV26) | 0,77 | 0,26 | 0,1793 | 0,0091 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,76 | 3,96 | 0,1780 | 0,0151 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0,76 | −0,52 | 0,1779 | 0,0077 | |||||
| COTIVITI TERM 1LN 3/26/2032 / LON (US22164MAF41) | 0,75 | 1,76 | 0,1755 | 0,0114 | |||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 0,74 | 0,13 | 0,1737 | 0,0088 | |||||
| ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) | 0,73 | 0,00 | 0,1716 | 0,0084 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,73 | −3,69 | 0,1710 | 0,0020 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 0,73 | 1,67 | 0,1710 | 0,0109 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0,73 | 7,67 | 0,1709 | 0,0199 | |||||
| IMPERIAL DADE TERM B 1LN 12/11/2030 / LON (US05550HAQ83) | 0,73 | −54,94 | 0,1708 | −0,1900 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,73 | 21,37 | 0,1700 | 0,0366 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0,73 | 1,12 | 0,1696 | 0,0099 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,72 | 2,27 | 0,1684 | 0,0116 | |||||
| CREATIVE PLANNING TERM B 1LN 5/17/2031 / LON (US1261MAAB68) | 0,72 | 20,67 | 0,1679 | 0,0354 | |||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) | 0,72 | 0,85 | 0,1675 | 0,0094 | |||||
| THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) | 0,71 | 155,56 | 0,1669 | 0,1048 | |||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 0,70 | 0,72 | 0,1647 | 0,0091 | |||||
| CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) | 0,70 | 0,1628 | 0,1628 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 0,69 | 31,12 | 0,1616 | 0,0441 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,69 | −3,78 | 0,1610 | 0,0017 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,68 | 0,44 | 0,1585 | 0,0083 | |||||
| MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) | 0,68 | 0,15 | 0,1580 | 0,0080 | |||||
| 1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) | 0,68 | 0,90 | 0,1579 | 0,0090 | |||||
| US25470MAG42 / DISH Network Corp | 0,68 | −2,03 | 0,1578 | 0,0043 | |||||
| US949746TD35 / Wells Fargo & Co | 0,67 | 1,05 | 0,1573 | 0,0090 | |||||
| CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) | 0,67 | 0,30 | 0,1571 | 0,0079 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,67 | 86,83 | 0,1561 | 0,0764 | |||||
| US76133MAB72 / RH TL B 1L USD | 0,66 | 247,62 | 0,1538 | 0,1116 | |||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 0,65 | −43,11 | 0,1525 | −0,1027 | |||||
| PRIMIENT TERM B 1LN 4/1/2029 / LON (US74167NAE31) | 0,65 | −6,47 | 0,1520 | −0,0027 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0,65 | 38,17 | 0,1516 | 0,0470 | |||||
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (XAN3430BAH77) | 0,65 | 0,1512 | 0,1512 | ||||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0,65 | 21,70 | 0,1509 | 0,0327 | |||||
| A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) | 0,64 | 5,94 | 0,1502 | 0,0152 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,64 | 0,00 | 0,1487 | 0,0073 | |||||
| AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) | 0,63 | 0,64 | 0,1478 | 0,0078 | |||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 0,63 | −1,10 | 0,1476 | 0,0055 | |||||
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 / LON (US84611YAE05) | 0,63 | 0,64 | 0,1462 | 0,0080 | |||||
| FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) | 0,62 | 0,1459 | 0,1459 | ||||||
| UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) | 0,62 | −0,32 | 0,1455 | 0,0066 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 0,62 | 1,48 | 0,1449 | 0,0091 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0,62 | −34,29 | 0,1443 | −0,0647 | |||||
| 68405PAB8 / Optiv Security, Inc. | 0,62 | 5,12 | 0,1441 | 0,0136 | |||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 0,62 | 0,1439 | 0,1439 | ||||||
| STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) | 0,61 | 0,00 | 0,1433 | 0,0070 | |||||
| GODADDY TERM B8 1LN 11/9/2029 / LON (US38017BAX47) | 0,61 | 0,33 | 0,1428 | 0,0074 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) | 0,61 | 0,1421 | 0,1421 | ||||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 0,60 | 10,07 | 0,1406 | 0,0191 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,60 | −69,69 | 0,1405 | −0,3008 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 0,60 | −32,66 | 0,1405 | −0,0579 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,59 | 0,85 | 0,1387 | 0,0078 | |||||
| NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) | 0,59 | 0,68 | 0,1380 | 0,0076 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,59 | −3,59 | 0,1380 | 0,0017 | |||||
| CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) | 0,59 | 0,1374 | 0,1374 | ||||||
| GODADDY TERM B7 1LN 5/30/2031 / LON (US38017BAW63) | 0,58 | 0,34 | 0,1367 | 0,0071 | |||||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) | 0,58 | 0,1367 | 0,1367 | ||||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 0,58 | 0,17 | 0,1350 | 0,0068 | |||||
| QLIK TERM 2LN 05/09/2033 / LON (74339DAM0) | 0,58 | 0,1346 | 0,1346 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) | 0,57 | −14,07 | 0,1343 | −0,0146 | |||||
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) | 0,57 | 0,70 | 0,1339 | 0,0075 | |||||
| TRANS UNION TERM B8 1LN 6/24/2031 / LON (US89334GBF00) | 0,57 | 0,18 | 0,1331 | 0,0066 | |||||
| GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) | 0,57 | 0,1329 | 0,1329 | ||||||
| ROAD / Construction Partners, Inc. | 0,57 | 0,53 | 0,1329 | 0,0070 | |||||
| AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) | 0,57 | 0,53 | 0,1323 | 0,0069 | |||||
| US914906AX08 / Univision Communications Inc | 0,57 | 0,1321 | 0,1321 | ||||||
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) | 0,56 | 0,00 | 0,1313 | 0,0064 | |||||
| JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) | 0,56 | −30,62 | 0,1298 | −0,0484 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0,55 | −52,93 | 0,1295 | −0,1324 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,55 | 0,91 | 0,1293 | 0,0073 | |||||
| FILTRATION GROUP TERM B 1LN 10/21/2028 / LON (US31732FAV85) | 0,55 | −23,44 | 0,1293 | −0,0312 | |||||
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) | 0,55 | 0,36 | 0,1290 | 0,0066 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0,55 | 2,24 | 0,1279 | 0,0088 | |||||
| ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 / LON (US48205CAC91) | 0,54 | 0,1273 | 0,1273 | ||||||
| US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 | 0,54 | 0,00 | 0,1267 | 0,0060 | |||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 0,54 | 0,1262 | 0,1262 | ||||||
| HARBOURVEST TERM B 1LN 4/18/2030 / LON (US41165QAM96) | 0,54 | −0,19 | 0,1254 | 0,0059 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0,54 | 0,1253 | 0,1253 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0,54 | 1,13 | 0,1253 | 0,0075 | |||||
| COGENTRIX TERM B 1LN 2/26/2032 / LON (US19239LAB27) | 0,54 | 0,1253 | 0,1253 | ||||||
| KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) | 0,54 | 0,1251 | 0,1251 | ||||||
| US66988QAB59 / Novae LLC | 0,53 | 0,76 | 0,1247 | 0,0070 | |||||
| XOM / Exxon Mobil Corporation | 0,00 | 0,00 | 0,53 | −9,37 | 0,1246 | −0,0063 | |||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 0,53 | 0,76 | 0,1244 | 0,0069 | |||||
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) | 0,53 | −14,10 | 0,1241 | −0,0133 | |||||
| US02156LAH42 / Altice France SA/France | 0,53 | 4,54 | 0,1240 | 0,0112 | |||||
| SUNBELT SOLOMON TERM B 1LN 10/24/2031 / LON (US87233DAB38) | 0,53 | 0,38 | 0,1236 | 0,0064 | |||||
| TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) | 0,52 | 0,1225 | 0,1225 | ||||||
| BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) | 0,52 | 0,19 | 0,1221 | 0,0061 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,52 | 17,04 | 0,1221 | 0,0227 | |||||
| US20729MAJ80 / CONGRUEX GROUP TERM B 1LN 05/03/2029 | 0,52 | 10,64 | 0,1217 | 0,0170 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 0,52 | 1,57 | 0,1211 | 0,0076 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,52 | 0,19 | 0,1210 | 0,0061 | |||||
| ALERA TERM 2LN 05/31/2033 / LON (01451PAD8) | 0,51 | 0,1202 | 0,1202 | ||||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) | 0,51 | 0,1199 | 0,1199 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 0,51 | −8,77 | 0,1195 | −0,0050 | |||||
| INDICOR TERM 1LN 11/22/2029 / LON (US77669LAK98) | 0,51 | 41,50 | 0,1189 | 0,0390 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0,50 | −14,72 | 0,1179 | −0,0137 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 0,50 | −3,46 | 0,1175 | 0,0017 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0,49 | 1,04 | 0,1140 | 0,0067 | |||||
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (02106XAH9) | 0,49 | 0,1137 | 0,1137 | ||||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 0,48 | 0,62 | 0,1132 | 0,0061 | |||||
| HILCORP ENERGY I TERM B 1LN 2/11/2030 / LON (US431319AH53) | 0,48 | 0,00 | 0,1131 | 0,0054 | |||||
| KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) | 0,48 | 4,10 | 0,1129 | 0,0097 | |||||
| ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) | 0,48 | 57,57 | 0,1121 | 0,0443 | |||||
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) | 0,48 | 8,64 | 0,1118 | 0,0138 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0,48 | −19,32 | 0,1115 | −0,0199 | |||||
| RADIOLOGY PARTNERS TERM B 1LN 06/25/2032 / LON (US75041EAN22) | 0,48 | 0,1112 | 0,1112 | ||||||
| DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) | 0,47 | 0,1107 | 0,1107 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,47 | 4,66 | 0,1105 | 0,0100 | |||||
| BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) | 0,47 | 0,64 | 0,1102 | 0,0061 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0,47 | 3,75 | 0,1101 | 0,0093 | |||||
| LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) | 0,47 | 0,65 | 0,1096 | 0,0059 | |||||
| TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) | 0,47 | 0,00 | 0,1092 | 0,0054 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 0,46 | −4,72 | 0,1087 | 0,0001 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 0,46 | −46,18 | 0,1072 | −0,0823 | |||||
| NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) | 0,46 | 0,22 | 0,1072 | 0,0053 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,46 | 0,22 | 0,1072 | 0,0054 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 0,45 | −36,55 | 0,1059 | −0,0532 | |||||
| MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) | 0,45 | 0,67 | 0,1056 | 0,0058 | |||||
| USI TERM C 1LN 9/29/2030 / LON (US90351NAQ88) | 0,45 | 0,45 | 0,1053 | 0,0055 | |||||
| AVNT / Avient Corporation | 0,45 | −6,64 | 0,1052 | −0,0021 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 0,45 | −35,40 | 0,1050 | −0,0498 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,45 | 28,82 | 0,1046 | 0,0273 | |||||
| SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) | 0,44 | 0,00 | 0,1035 | 0,0049 | |||||
| DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) | 0,44 | 0,23 | 0,1034 | 0,0051 | |||||
| ACNR HOLDINGS INC / EC (N/A) | 0,00 | 0,44 | 0,1031 | 0,1031 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0,44 | 12,92 | 0,1023 | 0,0160 | |||||
| US451102CC97 / CORP. NOTE | 0,44 | 0,92 | 0,1022 | 0,0058 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,44 | 0,46 | 0,1020 | 0,0053 | |||||
| RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) | 0,44 | 0,00 | 0,1017 | 0,0049 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 0,43 | 0,93 | 0,1013 | 0,0058 | |||||
| SHC / Sotera Health Company | 0,43 | 0,47 | 0,1001 | 0,0052 | |||||
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) | 0,43 | 0,00 | 0,0996 | 0,0048 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,42 | 0,0990 | 0,0990 | ||||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0,42 | 0,48 | 0,0989 | 0,0050 | |||||
| PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) | 0,42 | 0,00 | 0,0974 | 0,0048 | |||||
| CHROMALLOY TERM B 1LN 3/27/2031 / LON (US17110EAB65) | 0,42 | 0,24 | 0,0973 | 0,0049 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,42 | 0,48 | 0,0971 | 0,0052 | |||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) | 0,41 | 0,00 | 0,0967 | 0,0046 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,41 | 263,72 | 0,0963 | 0,0712 | |||||
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) | 0,41 | 45,23 | 0,0961 | 0,0329 | |||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 0,41 | 0,24 | 0,0959 | 0,0048 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 0,41 | −1,22 | 0,0951 | 0,0036 | |||||
| EMG CV TERM B 1LN 04/01/2030 / LON (26869HAB3) | 0,41 | 0,0949 | 0,0949 | ||||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0,41 | −4,03 | 0,0949 | 0,0009 | |||||
| TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) | 0,40 | 0,50 | 0,0945 | 0,0049 | |||||
| GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) | 0,40 | 0,00 | 0,0932 | 0,0044 | |||||
| CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) | 0,40 | 0,0931 | 0,0931 | ||||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 0,40 | −10,20 | 0,0928 | −0,0054 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,40 | 0,00 | 0,0928 | 0,0045 | |||||
| OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) | 0,40 | 0,0926 | 0,0926 | ||||||
| FUSION PARENT LLC CLASS A / EC (N/A) | 0,01 | 0,39 | 0,0908 | 0,0908 | |||||
| HAMILTON TERM B 1LN 05/30/2031 / LON (N/A) | 0,39 | 0,0907 | 0,0907 | ||||||
| US28257KAB26 / Echo Global Logistics, Inc. | 0,39 | −18,87 | 0,0907 | −0,0155 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) | 0,39 | 0,0905 | 0,0905 | ||||||
| COPELAND TERM B 1LN 8/4/2031 / LON (US26872NAD12) | 0,39 | 0,52 | 0,0903 | 0,0048 | |||||
| US04317JAF57 / Aruba Investments Holdings LLC | 0,38 | −0,52 | 0,0896 | 0,0038 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 0,38 | 0,0894 | 0,0894 | ||||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 0,38 | 0,0891 | 0,0891 | ||||||
| VERRA MOBILITY TERM B2 1LN 3/24/2028 / LON (US00215NAN03) | 0,38 | −0,26 | 0,0890 | 0,0042 | |||||
| NATL / NCR Atleos Corporation | 0,38 | −5,47 | 0,0890 | −0,0007 | |||||
| WELLFUL TERM PRIMING TL A 04/19/2030 / LON (US94950EAF97) | 0,38 | 2,71 | 0,0887 | 0,0064 | |||||
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 / LON (US98931YAD58) | 0,38 | −0,53 | 0,0881 | 0,0039 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,37 | 2,48 | 0,0872 | 0,0063 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0,37 | 0,54 | 0,0871 | 0,0047 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0,37 | −46,46 | 0,0869 | −0,0674 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,37 | −72,97 | 0,0865 | −0,2174 | |||||
| US28228PAC59 / eG Global Finance PLC | 0,37 | −35,83 | 0,0864 | −0,0417 | |||||
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) | 0,37 | −1,34 | 0,0861 | 0,0031 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,37 | 0,82 | 0,0859 | 0,0048 | |||||
| USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) | 0,36 | 0,28 | 0,0847 | 0,0043 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,36 | 1,12 | 0,0844 | 0,0051 | |||||
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) | 0,36 | 0,28 | 0,0842 | 0,0042 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 0,36 | 0,0838 | 0,0838 | ||||||
| AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) | 0,36 | 0,00 | 0,0833 | 0,0041 | |||||
| COLONIAL FIRST TERM 1LN 12/01/2028 / LON (XAQ8800EAC02) | 0,35 | 0,00 | 0,0830 | 0,0040 | |||||
| NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) | 0,35 | 0,0828 | 0,0828 | ||||||
| AHEAD TERM B3 1LN 02/01/2031 / LON (US00866HAH84) | 0,35 | 0,28 | 0,0823 | 0,0042 | |||||
| FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030 / LON (36119LAB1) | 0,35 | 0,0820 | 0,0820 | ||||||
| GFF / Griffon Corporation | 0,35 | 0,29 | 0,0818 | 0,0042 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,35 | 0,00 | 0,0817 | 0,0039 | |||||
| TECTA AMERICA TERM B 1LN 02/18/2032 / LON (87876GAM4) | 0,35 | 0,0807 | 0,0807 | ||||||
| US02156LAF85 / Altice France SA/France | 0,34 | 5,54 | 0,0802 | 0,0078 | |||||
| SUPPLYONE TERM B 1LN 04/21/2031 / LON (US86859CAN48) | 0,34 | −53,99 | 0,0796 | −0,0849 | |||||
| GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030 / LON (US39806LAD91) | 0,34 | 0,00 | 0,0792 | 0,0038 | |||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0,34 | −14,25 | 0,0789 | −0,0087 | |||||
| MIDDLE RIVER POWER TERM B 1LN 06/04/2032 / LON (55351DAB6) | 0,33 | 0,0776 | 0,0776 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0,33 | −0,90 | 0,0774 | 0,0031 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,33 | −18,52 | 0,0773 | −0,0130 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,33 | 2,82 | 0,0769 | 0,0058 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,33 | −16,02 | 0,0762 | −0,0101 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 0,32 | −12,67 | 0,0759 | −0,0068 | |||||
| BEACON MOBILITY TERM B 1LN 06/18/2030 / LON (US07363PAB67) | 0,32 | 0,0750 | 0,0750 | ||||||
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 / LON (US90356EAC49) | 0,32 | 0,31 | 0,0749 | 0,0038 | |||||
| GEO / The GEO Group, Inc. | 0,32 | −8,31 | 0,0749 | −0,0028 | |||||
| HERSCHEND TERM 1LN 5/27/2032 / LON (US42778EAG61) | 0,32 | 0,0741 | 0,0741 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,32 | 0,00 | 0,0741 | 0,0037 | |||||
| LGC GROUP TERM B 1LN 1/21/2030 / LON (XAL7000HAJ31) | 0,32 | 0,0738 | 0,0738 | ||||||
| LASERSHIP PIK TERM B 1LN 08/10/2029 / LON (US51809EAM75) | 0,31 | 0,64 | 0,0736 | 0,0041 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,31 | 1,29 | 0,0735 | 0,0044 | |||||
| LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) | 0,31 | −1,27 | 0,0728 | 0,0026 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 0,31 | −22,06 | 0,0728 | −0,0160 | |||||
| CROX / Crocs, Inc. | 0,31 | 0,00 | 0,0727 | 0,0036 | |||||
| US75606NAC39 / RealPage Inc | 0,31 | 0,00 | 0,0723 | 0,0034 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,31 | −8,63 | 0,0720 | −0,0029 | |||||
| API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) | 0,31 | −61,92 | 0,0713 | −0,1072 | |||||
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) | 0,30 | 20,16 | 0,0713 | 0,0149 | |||||
| STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) | 0,30 | 0,0708 | 0,0708 | ||||||
| NEW CINEWORLD LTD / EC (N/A) | 0,01 | 0,30 | 0,0707 | 0,0707 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0,30 | 0,00 | 0,0707 | 0,0032 | |||||
| DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) | 0,30 | 10,22 | 0,0706 | 0,0095 | |||||
| SIZZLING PLATTER TERM 1LN 06/25/2032 / LON (N/A) | 0,30 | 0,0706 | 0,0706 | ||||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 0,30 | 0,34 | 0,0700 | 0,0035 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 0,30 | −31,11 | 0,0699 | −0,0268 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0,30 | −49,32 | 0,0697 | −0,0608 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 0,30 | −5,11 | 0,0695 | −0,0003 | |||||
| AC / Air Canada | 0,30 | 1,02 | 0,0694 | 0,0042 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,28 | 0,35 | 0,0664 | 0,0034 | |||||
| KINDERCARE TERM B 1LN 06/12/2030 / LON (US50118YAG44) | 0,28 | −69,35 | 0,0661 | −0,1388 | |||||
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) | 0,28 | −1,74 | 0,0661 | 0,0021 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,28 | 3,30 | 0,0661 | 0,0051 | |||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 0,28 | −11,67 | 0,0655 | −0,0051 | |||||
| FRONERI TERM B-4 1LN 9/30/2031 / LON (XAG3679YAK82) | 0,27 | −0,73 | 0,0640 | 0,0027 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 0,27 | 0,38 | 0,0626 | 0,0034 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,26 | −48,44 | 0,0619 | −0,0523 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 0,26 | 0,38 | 0,0618 | 0,0032 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 0,26 | 0,38 | 0,0613 | 0,0031 | |||||
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAE45) | 0,26 | 0,39 | 0,0603 | 0,0031 | |||||
| FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) | 0,25 | 0,0595 | 0,0595 | ||||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0,25 | 0,40 | 0,0587 | 0,0030 | |||||
| BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A / ABS-CBDO (US09077EAE86) | 0,25 | −0,79 | 0,0586 | 0,0025 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A / ABS-CBDO (US38139AAQ40) | 0,25 | −0,40 | 0,0586 | 0,0027 | |||||
| US513075BW03 / Lamar Media Corp | 0,25 | 12,73 | 0,0582 | 0,0092 | |||||
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A / ABS-CBDO (US69690RAA86) | 0,25 | −1,20 | 0,0579 | 0,0022 | |||||
| X.AI TERM B 1LN 06/28/2030 / LON (N/A) | 0,24 | 0,0568 | 0,0568 | ||||||
| US91132UAK97 / United PF Holdings LLC | 0,24 | −0,82 | 0,0565 | 0,0023 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 0,24 | 0,42 | 0,0562 | 0,0028 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 0,24 | 5,26 | 0,0562 | 0,0053 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,24 | 2,56 | 0,0562 | 0,0040 | |||||
| JBTM / JBT Marel Corporation | 0,24 | 0,0561 | 0,0561 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,24 | 0,00 | 0,0558 | 0,0028 | |||||
| US00928QAW15 / Aircastle Ltd | 0,24 | 0,85 | 0,0555 | 0,0031 | |||||
| COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) | 0,24 | 1,73 | 0,0551 | 0,0037 | |||||
| STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) | 0,23 | 0,43 | 0,0545 | 0,0027 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 0,23 | 0,00 | 0,0537 | 0,0027 | |||||
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) | 0,23 | 0,00 | 0,0536 | 0,0025 | |||||
| SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030 / LON (US829229AV59) | 0,23 | 1,80 | 0,0530 | 0,0036 | |||||
| ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) | 0,23 | 0,00 | 0,0530 | 0,0025 | |||||
| BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) | 0,23 | −5,06 | 0,0528 | −0,0000 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 0,22 | 0,45 | 0,0518 | 0,0026 | |||||
| ATLAS AIR TERM B 1LN 3/17/2030 / LON (US75223LAD82) | 0,22 | −48,96 | 0,0516 | −0,0445 | |||||
| US09179FAX06 / BJ's Wholesale Club, Inc., First Lien Term Loan | 0,22 | −0,46 | 0,0511 | 0,0024 | |||||
| NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) | 0,21 | 0,00 | 0,0497 | 0,0025 | |||||
| CNM / Core & Main, Inc. | 0,21 | 0,47 | 0,0497 | 0,0025 | |||||
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 / LON (US83283EAK91) | 0,21 | 0,96 | 0,0495 | 0,0029 | |||||
| TSQ / Townsquare Media, Inc. | 0,21 | 0,0486 | 0,0486 | ||||||
| BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) | 0,20 | −0,97 | 0,0477 | 0,0017 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0,20 | 1,00 | 0,0472 | 0,0027 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,20 | 3,63 | 0,0468 | 0,0037 | |||||
| VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) | 0,20 | −0,50 | 0,0467 | 0,0021 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,20 | 3,70 | 0,0460 | 0,0039 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,20 | −5,31 | 0,0460 | −0,0003 | |||||
| MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) | 0,19 | 0,0453 | 0,0453 | ||||||
| US104931AA85 / Brand Industrial Services Inc | 0,19 | 85,58 | 0,0453 | 0,0219 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0,19 | 0,52 | 0,0452 | 0,0025 | |||||
| ENTAIN TERM B4 1LN 3/29/2027 / LON (XAX3000CAB70) | 0,19 | 0,0449 | 0,0449 | ||||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 0,18 | −57,21 | 0,0432 | −0,0527 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0,18 | 1,13 | 0,0420 | 0,0025 | |||||
| US1251371092 / PLAYA HOTELS & RESORTS N.V. | 0,02 | 0,18 | 0,0414 | 0,0414 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0,18 | 1,74 | 0,0411 | 0,0027 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0,17 | 0,00 | 0,0406 | 0,0019 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0,17 | 1,18 | 0,0401 | 0,0023 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,17 | 2,44 | 0,0394 | 0,0027 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 0,17 | 0,0392 | 0,0392 | ||||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) | 0,17 | 0,0389 | 0,0389 | ||||||
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 / LON (US23340DAU63) | 0,17 | −1,78 | 0,0389 | 0,0011 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,17 | 1,85 | 0,0387 | 0,0026 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,17 | 0,0387 | 0,0387 | ||||||
| DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) | 0,16 | 0,0385 | 0,0385 | ||||||
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) | 0,16 | 0,0376 | 0,0376 | ||||||
| US00400YAK73 / Academy Ltd | 0,16 | −0,63 | 0,0368 | 0,0015 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,16 | −5,45 | 0,0367 | −0,0291 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,15 | −9,52 | 0,0357 | −0,0018 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,15 | 1,33 | 0,0356 | 0,0021 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0,15 | −2,56 | 0,0355 | 0,0007 | |||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 0,15 | 0,67 | 0,0351 | 0,0017 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0,15 | −0,67 | 0,0346 | 0,0014 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0,15 | −20,11 | 0,0344 | −0,0067 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 0,15 | −2,68 | 0,0341 | 0,0008 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) | 0,14 | −58,60 | 0,0333 | −0,0432 | |||||
| JBI / Janus International Group, Inc. | 0,14 | 0,00 | 0,0330 | 0,0014 | |||||
| US02156LAE11 / Altice France SA/France | 0,14 | 5,26 | 0,0328 | 0,0031 | |||||
| US483548AF00 / Kaman Corp Bond | 0,14 | 0,0321 | 0,0321 | ||||||
| TRAVELPORT EQUITY LINE / EC (N/A) | 0,00 | 0,14 | 0,0320 | 0,0320 | |||||
| RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) | 0,13 | 0,75 | 0,0315 | 0,0017 | |||||
| CIEN / Ciena Corporation | 0,13 | 0,00 | 0,0310 | 0,0016 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0,13 | 0,0307 | 0,0307 | ||||||
| SHIFT4 PAYMENTS TERM B 1LN 05/10/2032 / LON (N/A) | 0,13 | 0,0306 | 0,0306 | ||||||
| STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029 / LON (US78477PAE43) | 0,13 | −15,58 | 0,0305 | −0,0040 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 0,13 | 1,59 | 0,0300 | 0,0018 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0,13 | 0,80 | 0,0297 | 0,0016 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 0,12 | 0,0292 | 0,0292 | ||||||
| XS2066744231 / Carnival PLC | 0,12 | −64,27 | 0,0291 | −0,0482 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0,12 | −1,61 | 0,0287 | 0,0010 | |||||
| TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) | 0,12 | 0,00 | 0,0287 | 0,0015 | |||||
| WELLNESS PET TERM A 1LN 12/31/2029 / LON (US95004UAB52) | 0,12 | 0,0277 | 0,0277 | ||||||
| EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029 / LON (N/A) | 0,12 | 0,0269 | 0,0269 | ||||||
| STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029 / LON (78477PAB0) | 0,11 | 0,0249 | 0,0249 | ||||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0,11 | −41,11 | 0,0248 | −0,0153 | |||||
| US914906AU68 / Univision Communications Inc | 0,10 | 0,00 | 0,0245 | 0,0013 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,10 | 0,00 | 0,0234 | 0,0012 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0,10 | 1,01 | 0,0234 | 0,0013 | |||||
| US35906ABF49 / Frontier Communications Corp | 0,10 | 1,02 | 0,0234 | 0,0014 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,00 | 0,00 | 0,10 | −14,04 | 0,0230 | −0,0025 | |||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0,09 | 1,08 | 0,0220 | 0,0012 | |||||
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 / LON (N/A) | 0,09 | 0,0220 | 0,0220 | ||||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,09 | −76,39 | 0,0210 | −0,0629 | |||||
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) | 0,09 | −37,86 | 0,0204 | −0,0110 | |||||
| Debt Price 2L Term Loans - Initial Loans / LON (N/A) | 0,09 | 0,0200 | 0,0200 | ||||||
| GEO / The GEO Group, Inc. | 0,08 | 1,20 | 0,0198 | 0,0011 | |||||
| US91132UAD54 / UNITED PF HOLDINGS LLC 2019 2ND LIEN TERM LOAN | 0,08 | 0,00 | 0,0188 | 0,0010 | |||||
| US02156LAC54 / Altice France SA/France | 0,08 | 5,33 | 0,0187 | 0,0018 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,08 | 0,0179 | 0,0179 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,07 | −76,28 | 0,0153 | −0,0457 | |||||
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) | 0,06 | 0,0147 | 0,0147 | ||||||
| SIGNIA AEROSPACE TERM DD 1LN 12/11/2031 / LON (US82670NAC02) | 0,06 | 0,00 | 0,0140 | 0,0008 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0,06 | 0,00 | 0,0139 | 0,0007 | |||||
| WELLNESS PET TERM B 1LN 12/31/2029 / LON (US95004UAC36) | 0,06 | 0,0137 | 0,0137 | ||||||
| SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) | 0,06 | 0,0133 | 0,0133 | ||||||
| 53173EAB5 / LIDS Holdings, Inc. | 0,05 | 0,0120 | 0,0120 | ||||||
| EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029 / LON (N/A) | 0,05 | 0,0116 | 0,0116 | ||||||
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) | 0,05 | 0,0111 | 0,0111 | ||||||
| LASERSHIP PIK TERM C 1LN 01/02/2029 / LON (US51809EAN58) | 0,05 | −2,17 | 0,0106 | 0,0002 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,05 | 2,27 | 0,0105 | 0,0005 | |||||
| VICI / VICI Properties Inc. | 0,04 | 83,33 | 0,0105 | 0,0047 | |||||
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (US62984CAN39) | 0,04 | 0,0103 | 0,0103 | ||||||
| BEACON MOBILITY TERM DD 1LN 06/18/2030 / LON (US07363PAC41) | 0,04 | 0,0103 | 0,0103 | ||||||
| LASERSHIP TERM E 1LN 08/10/2029 / LON (US51809EAQ89) | 0,04 | 16,67 | 0,0099 | 0,0017 | |||||
| MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 / LON (N/A) | 0,04 | 0,0099 | 0,0099 | ||||||
| USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) | 0,04 | 0,00 | 0,0088 | 0,0005 | |||||
| AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) | 0,04 | 0,0086 | 0,0086 | ||||||
| US16115QAF72 / Chart Industries Inc | 0,04 | 0,00 | 0,0086 | 0,0005 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) | 0,04 | −58,82 | 0,0083 | −0,0108 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,03 | −20,93 | 0,0082 | −0,0015 | |||||
| NOVOLEX TERM B-DD 1LN 4/1/2032 / LON (US18972FAF99) | 0,03 | 0,0077 | 0,0077 | ||||||
| BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) | 0,03 | 0,0064 | 0,0064 | ||||||
| AVTR / Avantor, Inc. | 0,03 | −3,70 | 0,0062 | 0,0002 | |||||
| XS2066744231 / Carnival PLC | 0,03 | −97,46 | 0,0062 | −0,2218 | |||||
| NFE / New Fortress Energy Inc. | 0,01 | 0,03 | 0,0059 | 0,0059 | |||||
| VICI / VICI Properties Inc. | 0,02 | 0,00 | 0,0057 | 0,0003 | |||||
| US04651BAB53 / HOME TL B 1L USD | 0,02 | −82,98 | 0,0057 | −0,0258 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,02 | 0,0055 | 0,0055 | ||||||
| CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) | 0,02 | −29,03 | 0,0053 | −0,0018 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,02 | 0,00 | 0,0043 | 0,0002 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,02 | 0,0037 | 0,0037 | ||||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,02 | 7,14 | 0,0035 | 0,0002 | |||||
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 / LON (US90356EAD22) | 0,01 | 0,00 | 0,0034 | 0,0002 | |||||
| AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) | 0,01 | 8,33 | 0,0031 | 0,0003 | |||||
| JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) | 0,01 | −64,71 | 0,0029 | −0,0047 | |||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0,00 | 0,01 | 0,0028 | 0,0028 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,01 | −35,29 | 0,0027 | −0,0012 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,01 | 0,0026 | 0,0026 | ||||||
| BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,01 | 150,00 | 0,0024 | 0,0014 | |||||
| US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 | 0,01 | −23,08 | 0,0024 | −0,0006 | |||||
| BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| DSG TopCo / EC (N/A) | 0,00 | 0,01 | 0,0017 | 0,0017 | |||||
| AVENTIV TERM 2LN 3/25/2026 / LON (US05358AAL89) | 0,01 | −79,17 | 0,0014 | −0,0040 | |||||
| BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0,00 | 0,00 | 0,00 | 0,0002 | 0,0000 | ||||
| JOANN INC / EC (US47768J2006) | 0,09 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| TNT CRANE and RIGGING LLC / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| LIMETREE BAY CAYMAN LTD / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TNT CRANE and RIGGING LLC WT 10/31/25 / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 |
