Grundläggande statistik
Portföljvärde $ 299 899 808
Aktuella positioner 301
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SEIX - Virtus Seix Senior Loan ETF har redovisat 301 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 299 899 808 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SEIX - Virtus Seix Senior Loan ETFs största innehav är AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , ST GEORGES UNIVERSITY SHLT SRV (US:US78957LAF94) , and Asurion LLC, Term Loan (US:US04649VBA70) . SEIX - Virtus Seix Senior Loan ETFs nya positioner inkluderar AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , ST GEORGES UNIVERSITY SHLT SRV (US:US78957LAF94) , and Asurion LLC, Term Loan (US:US04649VBA70) .

SEIX - Virtus Seix Senior Loan ETF - Portföljvärde
Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,15 1,0157 1,0157
2,62 0,8448 0,8448
2,20 0,7071 0,7053
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 2,09 0,6716 0,6486
1,99 0,6419 0,6419
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 2,71 0,8723 0,6313
1,90 0,6107 0,6107
1,79 0,5773 0,5773
1,79 0,5769 0,5769
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 3,08 0,9909 0,5760
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
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,83 0,2670 −0,4997
US05765WAA18 / TIBCO Software Inc 0,01 0,0022 −0,4854
0,23 0,0749 −0,4128
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,49 0,1565 −0,3862
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 2,32 0,7457 −0,3806
US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 0,46 0,1469 −0,3272
US76133MAB72 / RH TL B 1L USD 0,14 0,0436 −0,2887
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,22 0,0708 −0,2439
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 0,03 0,0094 −0,2205
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 1,18 0,3792 −0,2111
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-09-29 för rapporteringsperioden 2025-07-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 Värde
($MM)		 ΔAktier
(%)		 Portfölj
(%)		 ΔPortfölj
(%)
WATERBRIDGE MIDS 06/21/29 / LON (US94120XAF24) 4,15 4,50 1,3377 0,0168
Zacapa 03/22/29 / LON (XAL9901EAG25) 4,05 59,21 1,3034 0,4586
JEFFERIES FI 10/21/31 / LON (000000000) 3,15 1,0157 1,0157
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 3,08 146,47 0,9909 0,5760
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 2,95 21,93 0,9491 0,1459
THIRD COAST INFR 09/25/30 / LON (US88412KAC62) 2,86 1,64 0,9208 −0,0138
US05765WAA18 / TIBCO Software Inc 2,74 86,43 0,8809 0,3932
OPAL US LLC / LON (XAF7000QAB77) 2,72 60,66 0,8759 0,3133
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 2,71 273,52 0,8723 0,6313
ARETEC GROU 08/09/30 / LON (US04009DAH70) 2,70 0,45 0,8700 −0,0235
53219LAH2 / LifePoint Health, Inc. Bond 2,68 37,43 0,8646 0,2155
WH BORROWE 02/17/32 / LON (US92942LAG68) 2,62 0,8448 0,8448
GOODNIGHT WATER 05/31/29 / LON (US38238YAC30) 2,44 47,64 0,7848 0,2365
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 2,32 −31,71 0,7457 −0,3806
OSAIC HLDG 08/17/28 / LON (US00775KAK43) 2,26 0,22 0,7277 −0,0214
HEXION HLDGS 03/15/29 / LON (US00217XAE67) 2,20 2,09 0,7085 −0,0078
Charter Comms Op 11/21/31 / LON (US16117LCE74) 2,20 43 800,00 0,7071 0,7053
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 2,09 2 836,62 0,6716 0,6486
Transdig 09/05/32 / LON (US89364MCD48) 2,08 1,07 0,6707 −0,0141
CORAL-US CO-BORR 01/30/32 / LON (XAG7739PAN06) 2,07 1,72 0,6656 −0,0096
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,03 159,06 0,6541 0,3936
Ineos US Fi 02/07/31 / LON (XAG4768PAS02) 2,03 122,97 0,6535 0,3510
Bombardier Recre 01/22/31 / LON (XA09776MAT10) 2,02 163,19 0,6492 0,3946
PASADENA PERFORM 02/24/32 / LON (US70230EAB02) 2,01 0,80 0,6481 −0,0152
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 2,00 435,83 0,6457 0,5211
GC FERRY ACQUISITION I / LON (000000000) 1,99 0,6419 0,6419
Venga Fin 06/28/29 / LON (XAL9635LAG94) 1,98 0,51 0,6370 −0,0170
DRW HLDG 06/17/31 / LON (US23343HAE09) 1,97 −0,91 0,6336 −0,0260
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,96 3,27 0,6305 0,0008
Adei 06/08/28 / LON (US98422BAD10) 1,95 −1,12 0,6285 −0,0274
US04649VBA70 / Asurion LLC, Term Loan 1,90 2,32 0,6118 −0,0050
INVENERGY THERMA 05/06/32 / LON (000000000) 1,90 0,6107 0,6107
US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan 1,88 1,46 0,6047 −0,0101
MERMAID BIDC 07/03/31 / LON (US59012CAL90) 1,87 52,61 0,6036 0,1956
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 1,87 36,98 0,6013 0,1483
US45673NAE04 / INEOS Styrolution US Holding LLC 1,86 1,75 0,5983 −0,0083
OSAIC HOLDINGS INC / LON (000000000) 1,79 0,5773 0,5773
ASURION LLC / LON (US04649VBE92) 1,79 0,5769 0,5769
MEDLINE INDUS 10/23/28 / LON (US58503UAF03) 1,78 129,88 0,5723 0,3152
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 1,78 302,72 0,5722 0,4255
RAND PAREN 03/18/30 / LON (US75223LAD82) 1,77 21,41 0,5698 0,0854
LSF9 ATLANTIS HL 03/31/29 / LON (US50226BAM00) 1,76 1,56 0,5663 −0,0090
BAKELITE US HOLD 12/16/31 / LON (US05710LAD55) 1,75 4,72 0,5639 0,0082
OGN / Organon & Co. 1,74 0,70 0,5596 −0,0135
US377320AA45 / Glatfelter Corp 1,73 3,40 0,5583 0,0013
HDI AEROSPACE IN 09/19/31 / LON (US40415WAB00) 1,70 0,47 0,5485 −0,0149
XAG4768PAN15 / INEOS US FINANCE LLC 1,70 −0,99 0,5471 −0,0230
ASURIO 09/13/30 / LON (US04649VBD10) 1,69 2,55 0,5438 −0,0033
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 1,65 −1,84 0,5321 −0,0273
ABG INTER HLDGS 12/21/28 / LON (US00076VBL36) 1,65 1,35 0,5313 −0,0094
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 1,64 1 400,00 0,5268 0,4904
CORNERSTONE GENERATION L / LON (US21924NAB47) 1,63 0,62 0,5260 −0,0135
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,60 −3,80 0,5139 −0,0371
Prim Prods Fi 04/01/29 / LON (US74167NAE31) 1,59 −0,75 0,5125 −0,0203
US87817JAG31 / Team Health Holdings Inc 1,58 2,20 0,5094 −0,0047
VSTS / Vestis Corporation 1,56 −1,95 0,5029 −0,0263
HUDSON RIV TRADI 03/29/30 / LON (US44413EAJ73) 1,56 2,50 0,5023 −0,0033
US74880TAG13 / Quirch Foods Holdings LLC 1,56 3,05 0,5009 −0,0005
JANE STR GROU 12/11/31 / LON (US47077DAM20) 1,55 846,95 0,5001 0,4454
PRIORITY HOLDING 05/16/31 / LON (US74275TAF66) 1,55 0,32 0,4998 −0,0142
US29089QAC96 / Emergent BioSolutions Inc 1,54 19,16 0,4948 0,0662
ALLEGRO MICROSYS 10/31/30 / LON (US01748YAG52) 1,54 191,27 0,4945 0,3192
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 1,52 −22,80 0,4896 −0,1388
LSF11 TRINITY BI 06/14/30 / LON (US50221BAF04) 1,52 0,66 0,4885 −0,0121
OEG BORROWE 06/25/31 / LON (US67115HAG83) 1,50 0,94 0,4842 −0,0107
DYNAMO US BIDC 10/01/31 / LON (US26806DAB82) 1,50 51,21 0,4831 0,1533
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,49 0,81 0,4808 −0,0114
AHEAD DB HLDG 02/01/31 / LON (US00866HAH84) 1,48 0,47 0,4780 −0,0128
CNR / Core Natural Resources, Inc. 1,47 2,65 0,4746 −0,0022
TRITON WATER HLD 03/31/28 / LON (US89678QAD88) 1,45 0,76 0,4683 −0,0113
AUTOKINITON US H 04/06/28 / LON (US05278HAC07) 1,44 −1,98 0,4633 −0,0243
RUBI / Rubico Inc. 1,43 2,67 0,4591 −0,0023
ENDEAVOR GROUP H 01/27/32 / LON (US26875YAB83) 1,42 1,36 0,4573 −0,0083
TRC CO 12/08/28 / LON (US29280KAH86) 1,42 0,28 0,4562 −0,0131
Kantar 2/24 Ext 02/05/29 / LON (XAL8869UAG84) 1,41 53,55 0,4527 0,1487
US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan 1,40 54,30 0,4503 0,1491
US19239BAD01 / ATLANTIC BROADBA 09/15/30 1,39 −4,66 0,4485 −0,0369
US87264NAB38 / Eastern Power, LLC, Term Loan 1,38 1,69 0,4448 −0,0067
TripAdviso 07/01/31 / LON (US89677NAE40) 1,37 1,34 0,4399 −0,0082
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 1,36 −1,52 0,4374 −0,0210
US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 1,36 3,36 0,4366 0,0010
US513075BW03 / Lamar Media Corp 1,34 166,47 0,4327 0,2651
MRP BUYE 05/24/32 / LON (000000000) 1,34 0,4304 0,4304
MRP BUYE 05/24/32 / LON (000000000) 1,34 0,4304 0,4304
Spa US HoldCo Inc / LON (000000000) 1,33 0,4279 0,4279
US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan 1,33 4,16 0,4278 0,0041
DARKTRAC 07/02/31 / LON (US52526CAB54) 1,32 0,54 0,4236 −0,0112
POTOMAC ENERGY CENTER LLC / LON (000000000) 1,25 0,4033 0,4033
US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan 1,25 1,14 0,4013 −0,0080
LENDINGTREE 09/15/28 / LON (US52602KAC27) 1,24 0,89 0,4002 −0,0089
US16384YAJ64 / CHEMOURS CO TL 08/10/28 1,24 2,15 0,3978 −0,0041
STARWOOD PPTY MT 12/12/29 / LON (US85570DAL64) 1,21 0,00 0,3903 −0,0124
ARI / Apollo Commercial Real Estate Finance, Inc. 1,20 0,3861 0,3861
US87817AAB35 / Team Health Holdings Inc 1,19 0,3821 0,3821
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 1,18 −33,73 0,3792 −0,2111
APEX GROUP TREAS 02/19/32 / LON (XAG0472CAK18) 1,16 16,05 0,3750 0,0415
PAR PETROLEU 04/30/24 / LON (US69889PAE51) 1,15 14,50 0,3689 0,0498
HIGHTOWER HLDG 01/16/32 / LON (US43117LAN38) 1,14 1,78 0,3678 −0,0051
TWITTER (X 10/26/29 / LON (US90184NAG34) 1,14 0,3662 0,3662
AAG US GSI BIDC 10/08/31 / LON (US00033RAB78) 1,13 −0,26 0,3644 −0,0125
Neon Maple Purch 11/17/31 / LON (000000000) 1,12 0,3615 0,3615
Neon Maple Purch 11/17/31 / LON (000000000) 1,12 0,3615 0,3615
US57776UAH86 / MaxLinear, Inc., Term Loan B 1,12 0,54 0,3598 −0,0094
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,11 −21,41 0,3581 −0,1121
COMPASS PWR GENE 04/14/29 / LON (US20451VAG86) 1,11 0,3574 0,3574
SUNRISE FING PAR 01/31/32 / LON (XAN9000DAK36) 1,11 0,45 0,3571 −0,0098
LSF12 CROWN US C 12/02/31 / LON (US50221UAD37) 1,09 0,3503 0,3503
ROCKPOINT GAS ST 09/18/31 / LON (000000000) 1,06 0,3428 0,3428
Catawba Nation G 12/16/31 / LON (US14907EAD67) 1,06 2,52 0,3404 −0,0021
US29359DAB38 / ENSONO TL B 1L USD 1,03 3,30 0,3324 0,0003
ALLWYN ENTMT FIN 06/02/31 / LON (000000000) 1,03 0,3309 0,3309
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,02 182,60 0,3296 0,2140
ORAVEL STAYS SIN 12/20/29 / LON (XAY7000CAB70) 1,02 276,01 0,3284 0,2381
ALPHA GENERATIO 09/30/31 / LON (US02072UAC62) 1,02 45,01 0,3281 0,0947
NAB HLDG 11/24/28 / LON (US66345FAB76) 1,02 0,3280 0,3280
RUSSELL INVTS US 05/30/27 / LON (US78249LAE02) 1,01 3,47 0,3268 0,0010
VOYAGER PAREN 05/09/32 / LON (000000000) 1,01 0,3246 0,3246
US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 1,01 4,24 0,3244 0,0032
CoreWeave Inc / DBT (US21873SAB43) 1,01 0,3239 0,3239
FNZ GROUP ENTITI 11/05/31 / LON (US30339HAD35) 1,01 20,36 0,3237 0,0463
Mountain View CLO XVI Ltd / ABS-CBDO (US62432TAE47) 1,00 0,60 0,3233 −0,0083
INEOS QUATTRO HL 10/01/31 / LON (XAG4770MAN48) 1,00 7,50 0,3230 0,0128
WATERBRIDGE NDB 05/10/29 / LON (US94120YAD58) 1,00 1,52 0,3226 −0,0051
Varsity Brand 08/26/31 / LON (US92227QAF37) 1,00 1,62 0,3225 −0,0049
TRANSNETWOR 12/29/30 / LON (000000000) 1,00 0,3222 0,3222
JUMP FIN 02/20/32 / LON (US48138UAC18) 1,00 0,10 0,3220 −0,0098
Alliance Laundry 08/19/31 / LON (US01862LBA52) 1,00 101,01 0,3220 0,1569
GOLDEN ST FOOD 10/07/31 / LON (US38121NAC74) 1,00 0,10 0,3217 −0,0099
US76133MAC55 / Restoration Hardware, Inc., Term Loan 1,00 102,85 0,3217 0,1582
LC AHAB US BIDC 05/01/31 / LON (US50180PAB76) 1,00 2,57 0,3212 −0,0019
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 1,00 2,05 0,3209 −0,0037
US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B 0,99 1,44 0,3182 −0,0056
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,98 0,20 0,3162 −0,0092
US90355HAB06 / UST Holdings Ltd., Term Loan B 0,97 0,31 0,3140 −0,0088
UCTT / Ultra Clean Holdings, Inc. 0,97 0,10 0,3111 −0,0098
VERDE PURC 11/30/30 / LON (US92338TAB26) 0,95 −35,13 0,3070 −0,1811
DIRECTV FIN 08/02/29 / LON (US25460HAD44) 0,94 −0,21 0,3041 −0,0103
Inma 10/30/31 / LON (US45763FAV04) 0,94 0,3033 0,3033
EPIC CRUDE SERVI 10/15/31 / LON (US29428XAJ90) 0,94 0,3018 0,3018
SOLIANT LOWER IN 06/20/31 / LON (US83421EAB20) 0,94 0,11 0,3017 −0,0091
Amazon Holdc 07/30/31 / LON (US02351XAB47) 0,94 −10,94 0,3015 −0,0478
AMG / AMG Critical Materials N.V. 0,93 0,2999 0,2999
FRONERI US INC / LON (XAG3679YAM49) 0,93 0,2992 0,2992
NATGASOLIN 03/24/30 / LON (US63232EAD94) 0,92 0,2975 0,2975
TIDAL WASTE RECY 10/24/31 / LON (000000000) 0,90 0,2913 0,2913
CPPIB OVM MEMBER 08/20/31 / LON (US12673CAB00) 0,90 0,78 0,2909 −0,0068
CARROLL CNTY ENE 06/24/31 / LON (US14474FAY07) 0,90 −3,01 0,2905 −0,0183
Crown Subsea Com 01/30/31 / LON (000000000) 0,90 0,2892 0,2892
CROWN EQUIP 10/10/31 / LON (US22834HAK41) 0,90 0,67 0,2887 −0,0072
370023103 / GGP, Inc. 0,89 0,2864 0,2864
CLYDESDALE ACQUI 03/27/32 / LON (US18972FAE25) 0,88 0,68 0,2850 −0,0069
GOAT HOLDC 12/10/31 / LON (US38021CAC29) 0,88 1,27 0,2834 −0,0051
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,88 0,11 0,2820 −0,0086
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,87 0,23 0,2814 −0,0082
NEPTUNE BIDCO U 10/11/29 / LON (000000000) 0,87 0,2807 0,2807
PREGIS TOPC 01/02/29 / LON (US74045BAG23) 0,86 0,2777 0,2777
TEAM SERVICES GR 12/20/27 / LON (US87821EAF07) 0,86 2,50 0,2776 −0,0017
US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan 0,86 0,23 0,2758 −0,0081
M2S GROUP HLDG 08/22/31 / LON (US55287CAB72) 0,85 0,71 0,2738 −0,0069
WEST DEPTFORD EN 07/24/32 / LON (000000000) 0,85 0,2730 0,2730
BOOTS GROUP FINCO LP / LON (000000000) 0,85 0,2723 0,2723
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,83 19,31 0,2670 −0,4997
X CORP / LON (US90184NAK46) 0,82 0,2628 0,2628
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,82 0,25 0,2628 −0,0078
Fugue F 01/09/32 / LON (000000000) 0,81 0,2622 0,2622
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 0,81 12,80 0,2613 0,0222
LCII / LCI Industries 0,81 1,51 0,2602 −0,0046
STARLIGHT PAREN 03/15/32 / LON (000000000) 0,80 0,2582 0,2582
CAMELOT US ACQUI 01/31/31 / LON (XAL2000AAF74) 0,80 0,2572 0,2572
US29977YAB92 / EVERCOMMERCE INC TERM LOAN B 0,80 0,2572 0,2572
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,79 −40,20 0,2556 −0,1849
RED SP 03/06/32 / LON (US75701MAE57) 0,78 0,51 0,2518 −0,0064
BXMT / Blackstone Mortgage Trust, Inc. 0,77 0,2488 0,2488
GBT US II 07/28/31 / LON (US36154HAC43) 0,76 1,07 0,2446 −0,0053
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0,76 0,00 0,2443 −0,0078
DYNASTY ACQUISIT 10/31/31 / LON (US26812CAN65) 0,75 0,54 0,2411 −0,0063
QUIKRETE HLDG 04/14/31 / LON (US74839XAM11) 0,74 1,50 0,2396 −0,0038
FIRST EAGLE INVE 02/14/29 / LON (US05554JAJ60) 0,74 0,00 0,2386 −0,0077
SAZERAC CO INC / LON (000000000) 0,73 0,2362 0,2362
SAVOR ACQUISITIO 02/04/32 / LON (US80536AAB89) 0,73 0,97 0,2354 −0,0054
KBR / KBR, Inc. 0,73 −21,74 0,2344 −0,0744
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 0,73 2 406,90 0,2344 0,2250
Warnermedia Holdings Inc / DBT (US55903VBQ59) 0,72 0,2319 0,2319
US02914BAC00 / American Public Education Inc 0,71 0,00 0,2301 −0,0072
ROCKPOINT GAS ST 09/18/31 / LON (000000000) 0,71 0,2285 0,2285
DRASLOVKA (MANCH 11/16/26 / LON (000000000) 0,70 0,2262 0,2262
US350392AA45 / Foundation Building Materials Inc 0,70 0,2258 0,2258
Finastra (M 09/01/32 / LON (000000000) 0,70 0,2258 0,2258
Constr Partner 10/29/31 / LON (US21043XAH52) 0,70 0,87 0,2249 −0,0051
BINGO HLDGS 06/30/32 / LON (US09081AAC45) 0,69 0,2214 0,2214
KNOWBE4 INC / LON (000000000) 0,69 0,2210 0,2210
Peer Hldg I 07/01/31 / LON (XAN6872NAN65) 0,68 0,44 0,2203 −0,0060
LACKAWANNA ENERGY CENTER / LON (000000000) 0,68 0,2187 0,2187
PROMETRIC HLDG 06/25/32 / LON (US80358TAG13) 0,68 0,2175 0,2175
SUPERANNUATION I 12/01/28 / LON (XAQ8800EAF33) 0,67 0,2171 0,2171
WASSERMAN MEDIA 06/11/32 / LON (US94105CAL46) 0,67 0,2167 0,2167
teamblue Finco 07/12/32 / LON (XAL9019GAC59) 0,67 0,2167 0,2167
NGL ENERGY OPE 02/02/31 / LON (US62922KAF75) 0,67 0,00 0,2157 0,0022
STONEPEAK NILE P 02/03/32 / LON (US86184XAB01) 0,67 1,99 0,2149 −0,0026
40467AAH2 / Help At Home, Inc. 0,65 −0,30 0,2107 −0,0073
ORAVEL STAYS SIN 12/20/29 / LON (XAY7000CAB70) 0,65 138,01 0,2079 0,1177
VFH PAREN 06/21/31 / LON (US91820UAV26) 0,64 0,63 0,2077 −0,0050
US90480TAD81 / Covia Holdings Corp., Term Loan 0,64 0,2073 0,2073
Cengage Learnin 03/22/24 / LON (US15131YAQ89) 0,64 28,06 0,2059 0,0399
EMG UTICA MIDSTR 10/24/29 / LON (000000000) 0,64 0,2047 0,2047
LACKAWANNA ENERG 08/06/29 / LON (000000000) 0,63 0,2036 0,2036
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,63 1,94 0,2032 −0,0024
TRAN 03/14/30 / LON (US89364MCB81) 0,63 0,32 0,2029 −0,0058
BEACH ACQUISITION BIDCO / LON (000000000) 0,63 0,2028 0,2028
VM CONSOLIDATE 03/24/28 / LON (US00215NAN03) 0,63 −12,04 0,2025 −0,0349
NEXSTAR MEDI 06/28/32 / LON (US65336RBB33) 0,62 0,1986 0,1986
KESTREL ACQUISIT 10/29/31 / LON (US44579UAB89) 0,61 −1,14 0,1952 −0,0085
ASPIRE BAKERIES 12/23/30 / LON (000000000) 0,60 0,1942 0,1942
MODENA BUYE 07/01/31 / LON (US60753DAC83) 0,60 3,26 0,1936 0,0002
34958B106 / Fortress Investment Group LLC 0,59 0,1901 0,1901
US389376AZ77 / Gray Television Inc 0,58 0,1868 0,1868
US25755FAK66 / Domtar Corp 0,56 0,89 0,1819 −0,0040
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,55 0,1786 0,1786
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,54 3,85 0,1738 0,0012
NOURISH BUYER 07/08/32 / LON (000000000) 0,53 0,1691 0,1691
FRANKLIN SQUARE 04/18/31 / LON (US30259HAG20) 0,52 0,78 0,1668 −0,0042
Mountain View CLO XVIII Ltd / ABS-CBDO (US623908AL49) 0,50 −49,75 0,1623 −0,1705
CoreWeave Inc / DBT (US21873SAC26) 0,50 0,1605 0,1605
LIGHT WONDER INT 04/14/29 / LON (US80875AAW18) 0,50 0,00 0,1604 −0,0050
VOYAGE DIGITAL N 05/11/29 / LON (000000000) 0,50 0,1597 0,1597
Churchill Middle Market CLO V LLC / ABS-CBDO (US17151TAJ60) 0,49 1,86 0,1590 −0,0019
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,49 −70,24 0,1565 −0,3862
PERFORCE SOFTWAR 07/02/29 / LON (US71376GAK76) 0,48 2,54 0,1559 −0,0010
TEAM SERVICES GR 12/20/27 / LON (US87821EAG89) 0,48 2,77 0,1556 −0,0007
PERFORCE SOFTWAR 03/24/31 / LON (US71376GAJ04) 0,48 2,99 0,1553 −0,0005
AIT WORLDWIDE LO 04/08/30 / LON (US00145AAE38) 0,48 4,13 0,1545 0,0014
FOLEY PRODUCTS C 12/29/28 / LON (US34430DAC48) 0,47 0,43 0,1512 −0,0042
Brazos DE I 02/11/30 / LON (US10620UAL61) 0,47 0,00 0,1510 −0,0047
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,46 −5,95 0,1477 −0,0142
US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 0,46 −68,04 0,1469 −0,3272
Astoria Energ 06/16/32 / LON (US04626LAJ89) 0,45 0,1437 0,1437
FTDR / Frontdoor, Inc. 0,43 0,47 0,1385 −0,0035
EIG MGMT C 05/14/29 / LON (US26858HAD26) 0,42 0,95 0,1367 −0,0029
Emerald X, 01/23/32 / LON (US29088UAG22) 0,40 0,75 0,1300 −0,0031
Neon Maple Purch 11/17/31 / LON (000000000) 0,40 0,1296 0,1296
ASURIO 09/19/30 / LON (US04649VBE92) 0,39 0,1248 0,1248
53219LAH2 / LifePoint Health, Inc. Bond 0,38 1,60 0,1232 −0,0020
AMG / AMG Critical Materials N.V. 0,38 0,1219 0,1219
CENGAGE LEARNIN 03/22/24 / LON (US15131YAQ89) 0,37 −25,45 0,1201 −0,0459
CLOVER HOLDINGS 2 LLC / LON (US18914DAB47) 0,37 0,1176 0,1176
CLOVER HOLDINGS 2 LLC / LON (US18914DAB47) 0,37 0,1176 0,1176
US12685LAG59 / Cable One, Inc., Term Loan 0,36 −61,40 0,1172 −0,1963
SOLIANT LOWER INTERMEDIA / LON (US83421EAB20) 0,36 −61,28 0,1168 −0,1940
GC FERRY ACQUISITION I / LON (000000000) 0,34 0,1096 0,1096
ORAVEL STAYS SINGAPORE / LON (XAY7000CAB70) 0,33 20,66 0,1056 0,0154
QUIKRETE HLDG 02/10/32 / LON (US74839XAL38) 0,32 1,57 0,1044 −0,0016
MCW / Mister Car Wash, Inc. 0,31 −0,64 0,1004 −0,0038
AhlstromMunksjo 05/23/30 / LON (US78475BAB36) 0,31 0,0990 0,0990
DYNASTY ACQUISIT 10/31/31 / LON (US26812CAP14) 0,28 0,35 0,0917 −0,0024
Sabr 11/15/29 / LON (US78571YBL39) 0,28 0,0913 0,0913
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,27 0,00 0,0875 −0,0026
US82981MAC64 / Sitel Worldwide Corporation, Term Loan 0,27 −3,94 0,0864 −0,0065
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,27 −66,20 0,0855 −0,1750
EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) 0,25 0,0808 0,0808
PRIORITY HOLDINGS LLC / LON (US74275TAH23) 0,25 0,0807 0,0807
FITNESS INT 02/12/29 / LON (000000000) 0,25 0,0800 0,0800
AUTOKINITON US HOLDINGS / LON (US05278HAC07) 0,23 −84,19 0,0749 −0,4128
US389375AL09 / Gray Television Inc 0,22 25,14 0,0723 0,0128
ABG INTER HLDGS 02/13/32 / LON (US00076VBM19) 0,22 1,36 0,0721 −0,0012
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 0,22 20,88 0,0711 0,0106
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,22 −76,87 0,0708 −0,2439
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 0,22 8,50 0,0701 0,0036
US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 0,20 −49,62 0,0646 −0,0674
34958B106 / Fortress Investment Group LLC 0,20 0,0642 0,0642
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,19 −19,15 0,0614 −0,0170
CAMELOT US ACQUI 01/31/31 / LON (XAL2000AAF74) 0,19 0,0596 0,0596
DIRECTV FIN 02/15/31 / LON (US25460HAF91) 0,18 0,56 0,0586 −0,0014
XAL9339LAK97 / Trinseo Materials Operating SCA 0,18 372,97 0,0564 0,0441
DMS PURCHASE 02/28/30 / LON (000000000) 0,18 0,0564 0,0564
VOYAGER PAREN 05/09/32 / LON (000000000) 0,16 0,0529 0,0529
US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 0,14 0,0449 0,0449
LACKAWANNA ENERG 08/06/29 / LON (000000000) 0,14 0,0448 0,0448
53219LAH2 / LifePoint Health, Inc. Bond 0,14 −63,03 0,0448 −0,0804
US76133MAB72 / RH TL B 1L USD 0,14 −87,03 0,0436 −0,2887
INVENERGY THERMA 05/06/32 / LON (000000000) 0,13 0,0407 0,0407
RED PLANET BORRO 10/02/28 / LON (US57165KAD81) 0,10 1,01 0,0325 −0,0006
Thry 05/01/29 / LON (US88602GAF81) 0,10 −6,67 0,0317 −0,0033
US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan 0,08 4,11 0,0248 0,0004
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,08 −77,88 0,0244 −0,0884
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,07 0,0231 0,0231
SAVOR ACQUISITIO 02/17/32 / LON (US80536AAC62) 0,07 0,00 0,0222 −0,0005
DIGITAL MEDIA SOLUTIONS / EC (000000000) 0,00 0,07 0,0214 0,0214
Astoria Energ 06/16/32 / LON (US04626LAJ89) 0,06 0,0180 0,0180
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,05 −87,37 0,0163 −0,1154
AMG / AMG Critical Materials N.V. 0,04 0,0144 0,0144
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 0,04 −93,29 0,0141 −0,1991
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,03 −93,84 0,0098 −0,1521
US12670UAE73 / Camping World Term Loan B 250 2028-05-10 0,03 −95,81 0,0094 −0,2205
XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B 0,03 −3,45 0,0090 −0,0009
CAMELOT US ACQUISITION LLC / LON (XAL2000AAF74) 0,02 0,0064 0,0064
US78649EAD40 / Safety ProductsJHC Acquisition Corp. 2019 Delayed Draw Term Loan 0,02 0,0057 0,0057
CAMELOT US ACQUI 01/31/31 / LON (XAL2000AAF74) 0,02 0,0055 0,0055
CLYDESDALE ACQUI 03/27/32 / LON (US18972FAF99) 0,02 0,00 0,0050 −0,0001
US05765WAA18 / TIBCO Software Inc 0,01 −99,59 0,0022 −0,4854
Charter Comms Op 11/21/31 / LON (US16117LCE74) 0,01 0,00 0,0018 −0,0001
ASPS / Altisource Portfolio Solutions S.A. 0,00 0,00 0,0014 0,0014
DIGITAL MEDIA SO 12/10/24 / LON (000000000) 0,00 0,0000 0,0000
US25401HAC88 / Digital Media Solutions LLC 0,00 −100,00 0,0000 −0,0157