Grundläggande statistik
| Portföljvärde | $ 1 356 734 774 |
| Aktuella positioner | 304 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
SFRAX - Virtus Seix Floating Rate High Income Fund Class A har redovisat 304 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 356 734 774 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SFRAX - Virtus Seix Floating Rate High Income Fund Class As största innehav är Asurion LLC, Term Loan B (US:US04649VBC37) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , MUTUAL FUND (US:US8574926494) , and INEOS US FINANCE LLC (US:XAG4768PAN15) . SFRAX - Virtus Seix Floating Rate High Income Fund Class As nya positioner inkluderar Asurion LLC, Term Loan B (US:US04649VBC37) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , INEOS US FINANCE LLC (US:XAG4768PAN15) , and Virgin Media Bristol LLC USD Term Loan N (US:XAG9368PBC77) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 9,13 | 0,6716 | 0,6716 | ||
| 8,77 | 0,6454 | 0,6454 | ||
| 8,77 | 0,6454 | 0,6454 | ||
| 8,74 | 0,6429 | 0,6429 | ||
| 8,25 | 0,6073 | 0,6073 | ||
| 7,48 | 0,5504 | 0,5504 | ||
| 7,40 | 0,5449 | 0,5449 | ||
| 6,86 | 0,5050 | 0,5050 | ||
| 6,67 | 0,4909 | 0,4909 | ||
| 6,66 | 0,4902 | 0,4902 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,09 | 0,1537 | −0,7225 | ||
| 2,74 | 0,2014 | −0,2742 | ||
| 5,26 | 0,3874 | −0,2107 | ||
| 3,21 | 0,2361 | −0,2002 | ||
| 1,94 | 0,1426 | −0,1912 | ||
| 0,52 | 0,0381 | −0,1831 | ||
| 8,11 | 0,5965 | −0,1637 | ||
| 8,02 | 0,5899 | −0,1542 | ||
| 4,18 | 0,3077 | −0,1523 | ||
| 0,00 | 0,0000 | −0,1384 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZACAPA 03/22/29 / LON (XAL9901EAG25) | 17,42 | 0,24 | 1,2818 | 0,0311 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 16,01 | −0,40 | 1,1778 | 0,0212 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 15,36 | 12,23 | 1,1301 | 0,1452 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 14,95 | 13,76 | 1,1002 | 0,1543 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 14,34 | −0,42 | 1,0554 | 0,0187 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 12,57 | −0,15 | 0,9246 | 0,0189 | |||||
| VENGA FINANCE 06/29/29 / LON (XAL9635LAG94) | 12,00 | −0,37 | 0,8829 | 0,0162 | |||||
| DRW HOLDINGS LLC / LON (US23343HAE09) | 11,90 | −0,44 | 0,8756 | 0,0154 | |||||
| US8574926494 / MUTUAL FUND | 11,85 | 100,58 | 11,85 | 100,59 | 0,8719 | 0,4467 | |||
| XAG4768PAN15 / INEOS US FINANCE LLC | 11,63 | −0,46 | 0,8561 | 0,0149 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 11,10 | 1,51 | 0,8168 | 0,0297 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 11,05 | 33,94 | 0,8131 | 0,2194 | |||||
| ARETEC GROUP INC / LON (US04009DAH70) | 10,27 | 0,82 | 0,7555 | 0,0226 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 9,37 | 0,93 | 0,6895 | 0,0213 | |||||
| WH BORROWER LLC / LON (000000000) | 9,13 | 0,6716 | 0,6716 | ||||||
| CROWN SUBSEA COMMUNICATI / LON (US22860EAJ10) | 8,96 | 0,29 | 0,6592 | 0,0163 | |||||
| GC FERRY ACQUISITION I / LON (000000000) | 8,77 | 0,6454 | 0,6454 | ||||||
| GC FERRY ACQUISITION I / LON (000000000) | 8,77 | 0,6454 | 0,6454 | ||||||
| X CORP / LON (US90184NAG34) | 8,74 | 0,6429 | 0,6429 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 8,63 | 19,59 | 0,6348 | 0,1156 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 8,55 | −1,91 | 0,6288 | 0,0019 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8,44 | 1,30 | 0,6212 | 0,0214 | |||||
| ROCKPOINT GAS STORAGE PA / LON (000000000) | 8,25 | 0,6073 | 0,6073 | ||||||
| PRIORITY HOLDINGS LLC / LON (US74275TAF66) | 8,25 | 0,23 | 0,6071 | 0,0146 | |||||
| OSAIC HOLDINGS INC / LON (US00775KAK43) | 8,12 | 0,73 | 0,5978 | 0,0174 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 8,11 | 17,40 | 0,5968 | 0,0996 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 8,11 | −23,25 | 0,5965 | −0,1637 | |||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 8,09 | 33,81 | 0,5955 | 0,1603 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 8,07 | 26,61 | 0,5938 | 0,1351 | |||||
| RAND PARENT LLC / LON (US75223LAD82) | 8,02 | 28,64 | 0,5900 | 0,1414 | |||||
| US05765WAA18 / TIBCO Software Inc | 8,02 | −22,47 | 0,5899 | −0,1542 | |||||
| LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) | 7,90 | 0,10 | 0,5812 | 0,0132 | |||||
| OGN / Organon & Co. | 7,81 | −0,43 | 0,5744 | 0,0102 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 7,70 | −14,88 | 0,5668 | −0,0845 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 7,60 | 0,28 | 0,5593 | 0,0137 | |||||
| HDI AEROSPACE INTERMEDIATE HOLDING III CORP / LON (US40415WAB00) | 7,57 | 66,95 | 0,5568 | 0,2306 | |||||
| CNR / Core Natural Resources, Inc. | 7,52 | −2,24 | 0,5533 | −0,0003 | |||||
| TRANSDIGM INC / LON (US89364MCD48) | 7,52 | 0,48 | 0,5532 | 0,0147 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 7,48 | 0,5504 | 0,5504 | ||||||
| GOODNIGHT WATER SOLUTIONS LLC / LON (000000000) | 7,40 | 0,5449 | 0,5449 | ||||||
| ORAVEL STAYS SINGAPORE / LON (XAY7000CAB70) | 7,17 | 9,25 | 0,5276 | 0,0553 | |||||
| AUTOKINITON US HOLDINGS / LON (US05278HAC07) | 7,09 | −2,00 | 0,5215 | 0,0010 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 7,02 | 5,22 | 0,5163 | 0,0364 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 7,00 | −3,70 | 0,5151 | −0,0080 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 6,99 | 102,76 | 0,5140 | 0,2664 | |||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 6,95 | 0,80 | 0,5116 | 0,0152 | |||||
| HEXION HOLDINGS CORP / LON (US00217XAE67) | 6,95 | 2,55 | 0,5115 | 0,0237 | |||||
| US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 | 6,91 | −1,20 | 0,5088 | 0,0051 | |||||
| US87817JAG31 / Team Health Holdings Inc | 6,89 | 1,91 | 0,5068 | 0,0204 | |||||
| US74880TAG13 / Quirch Foods Holdings LLC | 6,88 | −2,53 | 0,5065 | −0,0018 | |||||
| BELFOR HOLDINGS INC / LON (US07768YAQ52) | 6,86 | 0,5050 | 0,5050 | ||||||
| RUBI / Rubico Inc. | 6,85 | 50,01 | 0,5041 | 0,1754 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 6,85 | 1,56 | 0,5039 | 0,0186 | |||||
| HUDSON RIVER TRADING LLC / LON (US44413EAJ73) | 6,83 | 1,89 | 0,5027 | 0,0201 | |||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 6,83 | 0,83 | 0,5026 | 0,0150 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 6,74 | 1,43 | 0,4960 | 0,0177 | |||||
| NIELSEN HOLDINGS LTD / LON (000000000) | 6,67 | 0,4909 | 0,4909 | ||||||
| ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) | 6,66 | 0,4902 | 0,4902 | ||||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 6,63 | −1,67 | 0,4882 | 0,0026 | |||||
| ADEIA INC / LON (US98422BAD10) | 6,61 | −2,36 | 0,4867 | −0,0008 | |||||
| LSF11 TRINITY BIDCO INC / LON (US50221BAF04) | 6,61 | 0,36 | 0,4865 | 0,0124 | |||||
| PRIMARY PRODUCTS FINANCE / LON (US74167NAE31) | 6,59 | −0,11 | 0,4852 | 0,0101 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 6,59 | 3,08 | 0,4852 | 0,0248 | |||||
| NEON MAPLE US DEBT MERGERSUB INC / LON (US69425BAB36) | 6,56 | 0,66 | 0,4824 | 0,0136 | |||||
| CITADEL SECURITIES LP / LON (US17288YAN22) | 6,54 | 0,28 | 0,4809 | 0,0118 | |||||
| SUMMER BC HOLDCO B SARL / LON (XAL8869UAG84) | 6,53 | 0,4802 | 0,4802 | ||||||
| FIRST EAGLE HOLDINGS INC / LON (US05554JAJ60) | 6,30 | −0,43 | 0,4632 | 0,0082 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 6,22 | 0,24 | 0,4573 | 0,0111 | |||||
| BRAZOS DELAWARE II LLC / LON (US10620UAL61) | 6,17 | −0,10 | 0,4539 | 0,0095 | |||||
| INEOS US FINANCE LLC / LON (XAG4768PAS02) | 6,13 | −0,36 | 0,4509 | 0,0083 | |||||
| FB INCOME ADVISOR LLC / LON (US30259HAG20) | 6,11 | −0,26 | 0,4494 | 0,0087 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 6,09 | −2,39 | 0,4481 | −0,0009 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 6,04 | 0,28 | 0,4444 | 0,0110 | |||||
| US45780RAA95 / Installed Building Products Inc | 6,01 | 0,97 | 0,4421 | 0,0139 | |||||
| VSTS / Vestis Corporation | 5,99 | −3,90 | 0,4408 | −0,0078 | |||||
| LendingTree LLC / LON (US52602KAC27) | 5,96 | −22,76 | 0,4388 | −0,1168 | |||||
| MRP BUYER LLC / LON (000000000) | 5,95 | 0,4379 | 0,4379 | ||||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 5,93 | −6,51 | 0,4364 | −0,0202 | |||||
| US513075BW03 / Lamar Media Corp | 5,93 | 180,20 | 0,4363 | 0,2840 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 5,81 | −0,26 | 0,4276 | 0,0083 | |||||
| SOLIANT LOWER INTERMEDIA / LON (US83421EAB20) | 5,75 | 11,52 | 0,4232 | 0,0520 | |||||
| Spa US HoldCo Inc / LON (000000000) | 5,71 | 0,4202 | 0,4202 | ||||||
| GBT US III LLC / LON (US36154HAC43) | 5,70 | 0,41 | 0,4195 | 0,0109 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 5,69 | 0,82 | 0,4183 | 0,0124 | |||||
| LEIA FINCO US LLC / LON (US52526CAB54) | 5,61 | −21,80 | 0,4130 | −0,1036 | |||||
| AMG / AMG Critical Materials N.V. | 5,41 | 0,3981 | 0,3981 | ||||||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 5,29 | 0,28 | 0,3896 | 0,0096 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 5,28 | 0,3883 | 0,3883 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 5,26 | −36,65 | 0,3874 | −0,2107 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5,26 | −14,73 | 0,3872 | −0,0569 | |||||
| A-AG US GSI BIDCO INC / LON (US00033RAB78) | 5,26 | 0,77 | 0,3871 | 0,0113 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 5,25 | 9,55 | 0,3865 | 0,0414 | |||||
| TRC COS LLC / LON (US29280KAH86) | 5,24 | 0,50 | 0,3858 | 0,0104 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 5,21 | 0,52 | 0,3831 | 0,0103 | |||||
| US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B | 5,19 | −0,25 | 0,3818 | 0,0074 | |||||
| VOYAGERPARENTLLC / LON (000000000) | 5,17 | 0,3804 | 0,3804 | ||||||
| AHEAD DB HOLDINGS LLC / LON (US00866HAH84) | 5,14 | 0,31 | 0,3785 | 0,0095 | |||||
| MERMAID BIDCO INC / LON (US59012CAL90) | 5,12 | −0,18 | 0,3769 | 0,0076 | |||||
| Superannuation & Investments US LLC / LON (XAQ8800EAC02) | 5,04 | 0,00 | 0,3707 | 0,0082 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 5,03 | 0,98 | 0,3701 | 0,0116 | |||||
| Mountain View CLO XVIII Ltd / ABS-CBDO (US623908AL49) | 5,02 | −0,36 | 0,3693 | 0,0068 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432TAE47) | 5,00 | −0,42 | 0,3675 | 0,0065 | |||||
| BAKELITE US HOLDCO INC / LON (US05710LAD55) | 4,98 | −0,62 | 0,3666 | 0,0059 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 4,98 | 1,18 | 0,3662 | 0,0122 | |||||
| CORAL-US CO-BORROWER LLC / LON (XAG7739PAN06) | 4,97 | 1,14 | 0,3660 | 0,0120 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 4,96 | 0,81 | 0,3652 | 0,0109 | |||||
| US29359DAB38 / ENSONO TL B 1L USD | 4,95 | −21,06 | 0,3644 | −0,0871 | |||||
| HIGHTOWER HOLDING LLC / LON (US43117LAN38) | 4,93 | 0,49 | 0,3624 | 0,0096 | |||||
| 34958B106 / Fortress Investment Group LLC | 4,86 | 0,00 | 0,3578 | 0,0078 | |||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 4,85 | 0,87 | 0,3569 | 0,0108 | |||||
| US15872NAC65 / BANK LOAN NOTE | 4,83 | −18,45 | 0,3555 | −0,0709 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 4,82 | 0,29 | 0,3546 | 0,0088 | |||||
| US81725WAK99 / Sensata Technologies BV | 4,76 | 3,48 | 0,3499 | 0,0192 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 4,74 | −0,17 | 0,3491 | 0,0070 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 4,72 | 0,81 | 0,3470 | 0,0103 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 4,51 | −0,02 | 0,3317 | 0,0072 | |||||
| M2S GROUP INTERMEDIATE HOLDINGS INC / LON (US55287CAB72) | 4,51 | −1,59 | 0,3316 | 0,0020 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 4,51 | 17,62 | 0,3316 | 0,0558 | |||||
| NORTHAB LLC / LON (US66345FAB76) | 4,48 | 0,3299 | 0,3299 | ||||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 4,45 | 0,45 | 0,3277 | 0,0086 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) | 4,45 | 0,77 | 0,3272 | 0,0096 | |||||
| WATERBRIDGE NDB OPERATIN / LON (US94120YAD58) | 4,44 | −0,78 | 0,3270 | 0,0046 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 4,40 | 15,05 | 0,3235 | 0,0485 | |||||
| EIG MANAGEMENT CO LLC / LON (US26858HAD26) | 4,36 | −9,93 | 0,3210 | −0,0275 | |||||
| INMAR INC / LON (000000000) | 4,35 | 0,3204 | 0,3204 | ||||||
| FNZ USA FINCO / LON (US30339HAD35) | 4,33 | 1,31 | 0,3188 | 0,0111 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 4,31 | 0,72 | 0,3173 | 0,0092 | |||||
| APEX GROUP TREASURY LLC / LON (XAG0472CAK18) | 4,31 | 0,00 | 0,3171 | 0,0070 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAG89) | 4,27 | 2,10 | 0,3145 | 0,0132 | |||||
| VICTRA HOLDINGS LLC / LON (US50226BAM00) | 4,27 | −0,97 | 0,3145 | 0,0039 | |||||
| Foley Products Co LLC / LON (US34430DAC48) | 4,26 | −0,37 | 0,3133 | 0,0057 | |||||
| BANIJAY US HOLDING INC / LON (XAF6456UAE38) | 4,23 | 0,05 | 0,3110 | 0,0069 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 4,20 | 13,63 | 0,3093 | 0,0431 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 4,20 | −6,34 | 0,3090 | −0,0137 | |||||
| PAR PETROLEUM LLC / LON (US69889PAE51) | 4,18 | −34,58 | 0,3077 | −0,1523 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 4,16 | 0,58 | 0,3058 | 0,0084 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 4,13 | −0,22 | 0,3040 | 0,0060 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 4,13 | 0,17 | 0,3038 | 0,0072 | |||||
| Longview Intermediate Holdings LLC / EC (000000000) | 0,27 | 4,12 | 0,3033 | 0,3033 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 4,12 | −15,45 | 0,3029 | −0,0475 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 4,11 | −0,87 | 0,3023 | 0,0041 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 4,09 | 0,3009 | 0,3009 | ||||||
| DYNASTY ACQUISITION CO INC / LON (US26812CAN65) | 4,09 | 0,12 | 0,3008 | 0,0069 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 4,06 | 0,2989 | 0,2989 | ||||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 4,05 | −4,79 | 0,2983 | −0,0082 | |||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 4,04 | 0,40 | 0,2975 | 0,0077 | |||||
| ALLEGRO MICROSYSTEMS INC / LON (US01748YAG52) | 4,02 | −9,64 | 0,2958 | −0,0244 | |||||
| US05765WAA18 / TIBCO Software Inc | 4,00 | 0,96 | 0,2944 | 0,0092 | |||||
| TRIPADVISOR INC / LON (US89677NAE40) | 3,98 | 0,2928 | 0,2928 | ||||||
| JEFFERIES FINANCE LLC / LON (000000000) | 3,98 | 0,2925 | 0,2925 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3,96 | 1,12 | 0,2915 | 0,0096 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 3,94 | 9,39 | 0,2899 | 0,0307 | |||||
| CROWN EQUIPMENT CORP / LON (US22834HAK41) | 3,90 | 0,2868 | 0,2868 | ||||||
| 370023103 / GGP, Inc. | 3,90 | 0,2867 | 0,2867 | ||||||
| NATGASOLINE LLC / LON (000000000) | 3,87 | 0,2851 | 0,2851 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 3,86 | 0,13 | 0,2844 | 0,0066 | |||||
| CORNERSTONE GENERATION L / LON (US21924NAB47) | 3,86 | 0,55 | 0,2842 | 0,0078 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 3,84 | −29,08 | 0,2828 | −0,1072 | |||||
| PREGIS TOPCO LLC / LON (US74045BAG23) | 3,84 | 0,2825 | 0,2825 | ||||||
| VOYAGE DIGITAL NZ LTD / LON (000000000) | 3,83 | 0,2819 | 0,2819 | ||||||
| US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV | 3,81 | 0,61 | 0,2807 | 0,0180 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 3,81 | 3,31 | 0,2804 | 0,0149 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 3,81 | 2,28 | 0,2802 | 0,0123 | |||||
| US377320AA45 / Glatfelter Corp | 3,80 | −1,99 | 0,2798 | 0,0006 | |||||
| MCW / Mister Car Wash, Inc. | 3,78 | −0,29 | 0,2782 | 0,0053 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3,74 | 0,54 | 0,2752 | 0,0074 | |||||
| VARSITY BRANDS INC / LON (US92227QAF37) | 3,74 | 1,85 | 0,2750 | 0,0109 | |||||
| US45673NAE04 / INEOS Styrolution US Holding LLC | 3,73 | −1,45 | 0,2744 | 0,0021 | |||||
| ALLWYN ENTERTAINMENT FINANCING US LLC / LON (000000000) | 3,67 | 0,2697 | 0,2697 | ||||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 3,63 | 0,00 | 0,2669 | 0,0059 | |||||
| KESTREL ACQUISITION LLC / LON (US44579UAB89) | 3,62 | 6,53 | 0,2664 | 0,0218 | |||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 3,61 | 0,61 | 0,2660 | 0,0074 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 3,58 | −16,74 | 0,2631 | −0,0460 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 3,57 | 6,60 | 0,2627 | 0,0217 | |||||
| PASADENA PERFORMANCE PRODUCTS LLC / LON (US70230EAB02) | 3,53 | 0,46 | 0,2594 | 0,0068 | |||||
| INVENERGYTHERMALOPERATING / LON (000000000) | 3,51 | 0,2582 | 0,2582 | ||||||
| PERFORCE SOFTWARE INC / LON (US71376GAJ04) | 3,50 | 2,16 | 0,2574 | 0,0109 | |||||
| EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) | 3,49 | 0,2567 | 0,2567 | ||||||
| US29977YAB92 / EVERCOMMERCE INC TERM LOAN B | 3,48 | 2,68 | 0,2564 | 0,0122 | |||||
| DYNAMO US BIDCO INC / LON (US26806DAB82) | 3,48 | 58,79 | 0,2558 | 0,0983 | |||||
| LCII / LCI Industries | 3,45 | 0,64 | 0,2540 | 0,0071 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3,44 | −3,26 | 0,2534 | −0,0028 | |||||
| SMYRNA READY MIX CONCRETE LLC / LON (US83283EAK91) | 3,44 | 1,21 | 0,2528 | 0,0085 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 3,42 | 0,97 | 0,2515 | 0,0079 | |||||
| CLOVER HOLDINGS 2 LLC / LON (US18914DAB47) | 3,40 | 0,2503 | 0,2503 | ||||||
| SAVOR ACQUISITION INC / LON (US80536AAB89) | 3,39 | 0,2498 | 0,2498 | ||||||
| RED SPV LLC / LON (US75701MAE57) | 3,39 | 0,2496 | 0,2496 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3,38 | 0,2488 | 0,2488 | ||||||
| VFH PARENT LLC / LON (US91820UAV26) | 3,35 | 0,30 | 0,2466 | 0,0062 | |||||
| US02914BAC00 / American Public Education Inc | 3,34 | −0,12 | 0,2459 | 0,0051 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 3,32 | −18,76 | 0,2442 | −0,0498 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 3,32 | 0,33 | 0,2440 | 0,0061 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAL64) | 3,28 | 0,37 | 0,2415 | 0,0062 | |||||
| ASPIRE BAKERIES HOLDINGS LLC / LON (000000000) | 3,28 | 0,2414 | 0,2414 | ||||||
| DIRECTV FINANCING LLC / LON (US25460HAD44) | 3,27 | −1,89 | 0,2408 | 0,0008 | |||||
| HERSCHEND ENTERTAINMENT CO LLC / LON (US42778EAG61) | 3,27 | 0,2406 | 0,2406 | ||||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 3,24 | −16,84 | 0,2384 | −0,0420 | |||||
| FUGUE FINANCE LLC / LON (000000000) | 3,24 | 0,2382 | 0,2382 | ||||||
| CMPR / Cimpress plc | 3,22 | 1,84 | 0,2368 | 0,0094 | |||||
| SAZERAC CO INC / LON (000000000) | 3,21 | 0,2363 | 0,2363 | ||||||
| CENGAGE LEARNING INC / LON (US15131YAQ89) | 3,21 | −47,08 | 0,2361 | −0,2002 | |||||
| SYNECHRON INC / LON (US87168HAE71) | 3,18 | −2,87 | 0,2342 | −0,0017 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 3,11 | 0,74 | 0,2291 | 0,0067 | |||||
| TIDAL WASTE & RECYCLING / LON (US88636PAK75) | 3,08 | 0,29 | 0,2264 | 0,0056 | |||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 3,06 | 0,66 | 0,2252 | 0,0064 | |||||
| AMERICAN GREETINGS CORP / LON (US02639DAN66) | 3,04 | −0,78 | 0,2240 | 0,0031 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 3,04 | −0,23 | 0,2239 | 0,0044 | |||||
| CONSTRUCTION PARTNERS INC / LON (US21043XAH52) | 3,02 | 0,47 | 0,2224 | 0,0059 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 3,02 | 0,2224 | 0,2224 | ||||||
| WASSERMAN MEDIA GROUP / LON (US94105CAL46) | 3,00 | 0,2207 | 0,2207 | ||||||
| PROMETRIC HOLDINGS INC / LON (000000000) | 3,00 | 0,2206 | 0,2206 | ||||||
| US23329PAB67 / DNB Bank ASA | 3,00 | −0,07 | 0,2205 | 0,0047 | |||||
| NGL ENERGY OPERATING LLC / LON (US62922KAF75) | 2,97 | −16,08 | 0,2182 | −0,0313 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,96 | 1,72 | 0,2179 | 0,0084 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 2,96 | 0,2178 | 0,2178 | ||||||
| FOUR SEASONS HOTELS LTD / LON (XA35100DAV84) | 2,95 | 0,37 | 0,2171 | 0,0055 | |||||
| Manchester Acquisition Sub LLC / LON (000000000) | 2,92 | 0,2151 | 0,2151 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 2,92 | 0,10 | 0,2149 | 0,0050 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2,84 | −3,99 | 0,2088 | −0,0039 | |||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 2,83 | 0,2081 | 0,2081 | ||||||
| VM CONSOLIDATED INC / LON (US00215NAN03) | 2,82 | −12,80 | 0,2075 | −0,0253 | |||||
| 40467AAH2 / Help At Home, Inc. | 2,80 | −1,27 | 0,2059 | 0,0019 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2,79 | 0,00 | 0,2055 | 0,0045 | |||||
| BEACH ACQUISITION BIDCO / LON (000000000) | 2,78 | 0,2048 | 0,2048 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 2,74 | −58,57 | 0,2014 | −0,2742 | |||||
| NEXSTAR MEDIA INC / LON (US65336RBB33) | 2,72 | 0,2004 | 0,2004 | ||||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 2,71 | −0,95 | 0,1995 | 0,0025 | |||||
| SMC / Summit Midstream Corporation | 0,11 | 0,00 | 2,66 | −27,63 | 0,1955 | −0,0687 | |||
| KREF HOLDINGS X LLC / LON (US48266YAE32) | 2,65 | 1,22 | 0,1952 | 0,0065 | |||||
| AIT WORLDWIDE LOGISTIC H / LON (US00145AAE38) | 2,65 | 0,38 | 0,1948 | 0,0050 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 2,62 | 0,19 | 0,1929 | 0,0046 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBM19) | 2,62 | 0,65 | 0,1928 | 0,0055 | |||||
| GOLDEN STATE FOODS LLC / LON (US38121NAC74) | 2,62 | −0,04 | 0,1928 | 0,0041 | |||||
| BINGO HOLDINGS I LLC / LON (US09081AAC45) | 2,58 | 0,1900 | 0,1900 | ||||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 2,56 | 0,08 | 0,1881 | 0,0042 | |||||
| US131347CK09 / Calpine Corp. Bond | 2,55 | 0,1875 | 0,1875 | ||||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 2,54 | −7,74 | 0,1870 | −0,0112 | |||||
| FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 2,51 | −25,25 | 0,1848 | −0,0570 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,51 | 300,16 | 0,1847 | 0,1395 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAF74) | 2,49 | 0,1829 | 0,1829 | ||||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 2,47 | 10,18 | 0,1816 | 0,0203 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 2,45 | 0,25 | 0,1803 | 0,0044 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 2,42 | 115,80 | 0,1779 | 0,0972 | |||||
| US23918KAS78 / DaVita Inc | 2,40 | 4,09 | 0,1763 | 0,0106 | |||||
| US12685JAC99 / Cable One Inc | 2,36 | −29,04 | 0,1739 | −0,0658 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 2,36 | −18,40 | 0,1737 | −0,0344 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2,35 | 0,1728 | 0,1728 | ||||||
| RACKSPACE FINANCE LLC / LON (US75008UAD90) | 2,35 | −1,64 | 0,1726 | 0,0010 | |||||
| ASTORIA ENERGY LLC / LON (US04626LAJ89) | 2,25 | 0,1656 | 0,1656 | ||||||
| FTDR / Frontdoor, Inc. | 2,25 | 0,04 | 0,1654 | 0,0037 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 2,24 | −5,36 | 0,1649 | −0,0055 | |||||
| US25755FAK66 / Domtar Corp | 2,22 | −5,22 | 0,1632 | −0,0052 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 2,19 | 0,14 | 0,1615 | 0,0038 | |||||
| RED PLANET BORROWER LLC / LON (US57165KAD81) | 2,18 | 0,28 | 0,1602 | 0,0039 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2,09 | −82,85 | 0,1537 | −0,7225 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAF07) | 2,04 | 2,15 | 0,1502 | 0,0064 | |||||
| US398433AP71 / Griffon Corp | 2,00 | 2,15 | 0,1471 | 0,0063 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 2,00 | 0,25 | 0,1471 | 0,0036 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAG57) | 1,97 | 0,1446 | 0,1446 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 1,96 | 119,87 | 0,1442 | 0,0834 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,94 | −58,23 | 0,1426 | −0,1912 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 1,90 | −6,03 | 0,1399 | −0,0057 | |||||
| US89364MCA09 / TRANSDIGM INC | 1,88 | 0,54 | 0,1383 | 0,0038 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,87 | 5,42 | 0,1375 | 0,0099 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1,83 | 0,00 | 0,1346 | 0,0030 | |||||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 1,76 | 0,86 | 0,1298 | 0,0040 | |||||
| ASURION LLC / LON (US04649VBE92) | 1,69 | 0,1242 | 0,1242 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 1,67 | 194,02 | 0,1231 | 0,0843 | |||||
| Digital Media Solutions / LON (000000000) | 1,62 | 0,1196 | 0,1196 | ||||||
| PHYSICIAN PARTNERS LLC / LON (US71947JAK16) | 1,57 | 0,1157 | 0,1157 | ||||||
| DYNASTY ACQUISITION CO INC / LON (US26812CAP14) | 1,55 | −0,13 | 0,1144 | 0,0024 | |||||
| US389375AL09 / Gray Television Inc | 1,51 | 19,84 | 0,1111 | 0,0204 | |||||
| US12685LAG59 / Cable One, Inc., Term Loan | 1,51 | −22,74 | 0,1108 | −0,0294 | |||||
| XAL0178UAG12 / Altice Financing SA 2017 USD Term Loan B | 1,37 | 3,17 | 0,1005 | 0,0052 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBQ59) | 1,36 | 0,1003 | 0,1003 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1,26 | −1,33 | 0,0929 | 0,0008 | |||||
| SPA HOLDINGS 3 / LON (US78475BAB36) | 1,18 | 0,0865 | 0,0865 | ||||||
| THRYV INC / LON (US88602GAF81) | 1,15 | −10,62 | 0,0843 | −0,0080 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 1,06 | −46,15 | 0,0776 | −0,0634 | |||||
| EMERALD X INC / LON (US29088UAG22) | 1,05 | 0,77 | 0,0773 | 0,0022 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 1,01 | 2,13 | 0,0742 | 0,0031 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,99 | 2,06 | 0,0729 | 0,0030 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0,77 | −5,62 | 0,0569 | −0,0021 | |||||
| MRP BUYER LLC / LON (000000000) | 0,76 | 0,0557 | 0,0557 | ||||||
| PERFORCE SOFTWARE INC / LON (US71376GAK76) | 0,73 | −27,86 | 0,0534 | −0,0190 | |||||
| INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 0,71 | −2,86 | 0,0524 | −0,0004 | |||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 0,62 | 0,0457 | 0,0457 | ||||||
| Digital Media Solutions Tranche B Term Loans / EC (000000000) | 0,01 | 0,61 | 0,0446 | 0,0446 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 0,52 | −49,66 | 0,0383 | −0,0361 | |||||
| US76133MAB72 / RH TL B 1L USD | 0,52 | −88,81 | 0,0381 | −0,1831 | |||||
| PHYSICIAN PARTNERS LLC / LON (US71947JAM71) | 0,40 | 0,0295 | 0,0295 | ||||||
| RISING TIDE HOLDINGS INC / LON (US76770EAW75) | 0,35 | 0,28 | 0,0260 | 0,0006 | |||||
| SAVOR ACQUISITION INC / LON (US80536AAC62) | 0,32 | 0,0236 | 0,0236 | ||||||
| INVENERGYTHERMALOPERATINGILLC / LON (000000000) | 0,23 | 0,0172 | 0,0172 | ||||||
| CPPTL / Copper Property CTL Pass Through Trust | 0,02 | 0,00 | 0,21 | −6,14 | 0,0158 | −0,0006 | |||
| FUGUE FINANCE LLC / LON (000000000) | 0,17 | 0,0126 | 0,0126 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,16 | 126,09 | 0,0115 | 0,0065 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0,07 | 0,0050 | 0,0050 | ||||||
| ASPS / Altisource Portfolio Solutions S.A. | 0,00 | 0,02 | 0,0018 | 0,0018 | |||||
| Jo-Ann Stores, Inc. (Needle Holdings)-LX232057 / EC (000000000) | 1,19 | 0,01 | 0,0009 | 0,0009 | |||||
| Bright Bidco / EC (000000000) | 0,03 | 0,01 | 0,0005 | 0,0005 | |||||
| West Marine / Rising Tide - Common Stock / EC (000000000) | 0,04 | 0,00 | 0,0003 | 0,0003 | |||||
| Lakeland Holdings LLC / LON (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| CTEV / Claritev Corporation | 0,00 | −100,00 | 0,0000 | −0,1384 | |||||
| US25401HAC88 / Digital Media Solutions LLC | 0,00 | −100,00 | 0,0000 | −0,0270 | |||||
| DIGITAL MEDIA SOLUTIONS LLC / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Hill Street Properties / EC (000000000) | 0,23 | 0,00 | 0,0000 | 0,0000 | |||||
| West Marine / Rising Tide - Warrants / DE (000000000) | 0,00 | 0,0000 | 0,0000 |
