Grundlæggende statistik
| Porteføljeværdi | $ 555.719.784 |
| Nuværende stillinger | 297 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ares Dynamic Credit Allocation Fund, Inc. har afsløret 297 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 555.719.784 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ares Dynamic Credit Allocation Fund, Inc.s største beholdninger er Sprint Corp (US:US85207UAK16) , Williams Companies 8.75% Notes 3/15/32 (US:US969457BM15) , Crown Cork & Seal 7.375% Debentures 12/15/26 (US:US228255AH83) , Hilton Domestic Operating Co Inc (US:US432833AH41) , and Occidental Petroleum Corp (US:US674599EA94) . Ares Dynamic Credit Allocation Fund, Inc.s nye stillinger omfatter Sprint Corp (US:US85207UAK16) , Williams Companies 8.75% Notes 3/15/32 (US:US969457BM15) , Crown Cork & Seal 7.375% Debentures 12/15/26 (US:US228255AH83) , Hilton Domestic Operating Co Inc (US:US432833AH41) , and Occidental Petroleum Corp (US:US674599EA94) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,52 | 1,2974 | 1,2974 | ||
| 4,48 | 1,2879 | 1,2879 | ||
| 4,12 | 1,1833 | 1,1833 | ||
| 4,04 | 1,1617 | 1,1617 | ||
| 4,42 | 1,2708 | 1,1065 | ||
| 3,68 | 1,0583 | 1,0583 | ||
| 3,55 | 1,0196 | 1,0196 | ||
| 3,25 | 0,9328 | 0,9328 | ||
| 2,93 | 0,8406 | 0,8406 | ||
| 2,58 | 0,7403 | 0,7403 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,68 | 0,4830 | -0,4245 | ||
| 1,60 | 0,4608 | -0,3972 | ||
| 3,99 | 1,1463 | -0,3563 | ||
| 2,83 | 0,8136 | -0,3545 | ||
| 2,91 | 0,8374 | -0,2971 | ||
| 4,48 | 1,2869 | -0,2867 | ||
| 2,49 | 0,7146 | -0,2794 | ||
| 2,99 | 0,8584 | -0,1471 | ||
| 2,49 | 0,7157 | -0,1414 | ||
| 2,30 | 0,6616 | -0,0925 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US85207UAK16 / Sprint Corp | 5,30 | -0,62 | 1,5227 | -0,0257 | ||
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) | 5,12 | 42,02 | 1,4703 | 0,4242 | ||
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32 | 4,81 | 0,38 | 1,3826 | -0,0093 | ||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 4,52 | 0,96 | 1,2980 | -0,0013 | ||
| Avalara Inc 2025 Term Loan B / LON (US05338KAB35) | 4,52 | 1,2974 | 1,2974 | |||
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B / LON (US78475BAB36) | 4,48 | 1,2879 | 1,2879 | |||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 4,48 | -17,35 | 1,2869 | -0,2867 | ||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 4,42 | 699,82 | 1,2708 | 1,1065 | ||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 4,40 | 0,07 | 1,2652 | -0,0126 | ||
| OHA Credit Funding 1 LTD / ABS-CBDO (US67115XAC20) | 4,37 | -1,64 | 1,2556 | -0,0343 | ||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 4,35 | 0,58 | 1,2483 | -0,0061 | ||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 4,30 | 13,50 | 1,2365 | 0,1354 | ||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 4,26 | 0,38 | 1,2251 | -0,0084 | ||
| Databricks Inc Last Out Term Loan / LON (000000000) | 4,12 | 1,1833 | 1,1833 | |||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 4,09 | 0,84 | 1,1740 | -0,0025 | ||
| CommScope Inc 2024 Term Loan / LON (000000000) | 4,04 | 1,1617 | 1,1617 | |||
| Generate Clo 18 Ltd / ABS-CBDO (US37149XAC56) | 4,01 | 3,81 | 1,1521 | 0,0306 | ||
| US432833AH41 / Hilton Domestic Operating Co Inc | 4,01 | 14,58 | 1,1515 | 0,1358 | ||
| US674599EA94 / Occidental Petroleum Corp | 4,00 | -0,15 | 1,1486 | -0,0140 | ||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3,99 | -22,90 | 1,1463 | -0,3563 | ||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 3,98 | 0,73 | 1,1437 | -0,0039 | ||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 3,94 | 0,66 | 1,1308 | -0,0046 | ||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 3,87 | -0,62 | 1,1118 | -0,0188 | ||
| US26439XAC74 / DCP Midstream Operating LP | 3,87 | 1,39 | 1,1109 | 0,0038 | ||
| Atrium XIV LLC / ABS-CBDO (US04965HAC16) | 3,74 | 3,08 | 1,0753 | 0,0209 | ||
| Freeport LNG Investments LLLP Term Loan A / LON (000000000) | 3,68 | 1,0583 | 1,0583 | |||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 3,58 | 0,20 | 1,0296 | -0,0087 | ||
| US98379KAA07 / XPO INC | 3,55 | 0,37 | 1,0203 | -0,0069 | ||
| Athena Holdco SAS 2024 EUR 1st Lien Term Loan B / LON (000000000) | 3,55 | 1,0196 | 1,0196 | |||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 3,51 | 1,21 | 1,0076 | 0,0016 | ||
| Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) | 3,48 | 0,35 | 1,0008 | -0,0070 | ||
| US89364MCA09 / TRANSDIGM INC | 3,46 | 0,52 | 0,9953 | -0,0051 | ||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 3,36 | 0,12 | 0,9649 | -0,0091 | ||
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 | 3,35 | -0,03 | 0,9626 | -0,0104 | ||
| Amentum Holdings Inc / DBT (US02352BAA35) | 3,34 | 35,99 | 0,9609 | 0,2469 | ||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 3,31 | 1,04 | 0,9503 | -0,0003 | ||
| US538034AV10 / Live Nation Entertainment Inc | 3,30 | 0,46 | 0,9473 | -0,0055 | ||
| US55819VAC00 / Madison Park Funding XXII Ltd | 3,29 | -0,54 | 0,9457 | -0,0152 | ||
| SUN / Sunoco LP - Limited Partnership | 3,28 | 1,74 | 0,9428 | 0,0062 | ||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 3,25 | 0,9328 | 0,9328 | |||
| US35137LAN55 / Fox Corp | 3,25 | 1,25 | 0,9325 | 0,0017 | ||
| 92943HAB5 / WR Grace Holdings LLC | 3,23 | 0,91 | 0,9272 | -0,0013 | ||
| US92840VAP76 / Vistra Operations Co. LLC | 3,19 | 1,40 | 0,9167 | 0,0033 | ||
| OneSky Flight LLC / DBT (US68278CAA36) | 3,12 | 3,07 | 0,8974 | 0,0176 | ||
| US683715AF36 / Open Text Corp | 3,11 | 100,06 | 0,8922 | 0,4416 | ||
| US389376AZ77 / Gray Television Inc | 3,08 | 4,80 | 0,8851 | 0,0317 | ||
| Standard Building Solutions Inc / DBT (US853191AA25) | 3,07 | 36,68 | 0,8831 | 0,2300 | ||
| BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) | 3,05 | -0,10 | 0,8771 | -0,0104 | ||
| US87232TAE38 / TCI-Flatiron Clo 2018-1 Ltd. | 3,01 | -0,03 | 0,8648 | -0,0096 | ||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 3,00 | -0,30 | 0,8620 | -0,0117 | ||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 3,00 | 0,23 | 0,8616 | -0,0072 | ||
| Elmwood CLO I Ltd / ABS-CBDO (US29001QAJ94) | 3,00 | -0,70 | 0,8608 | -0,0153 | ||
| Madison Park Funding XXXII Ltd / ABS-CBDO (US55817CAG50) | 2,99 | -0,50 | 0,8602 | -0,0133 | ||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 2,99 | 0,50 | 0,8586 | -0,0046 | ||
| US44332EAP16 / Hub International Ltd., Term Loan | 2,99 | -13,75 | 0,8584 | -0,1471 | ||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 2,96 | 2,35 | 0,8515 | 0,0107 | ||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 2,96 | 2,64 | 0,8499 | 0,0131 | ||
| IQVIA Inc / DBT (US46266TAG31) | 2,93 | 0,8406 | 0,8406 | |||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 2,91 | -25,42 | 0,8374 | -0,2971 | ||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2,90 | 1,79 | 0,8337 | 0,0060 | ||
| Dryden 104 CLO Ltd / ABS-CBDO (US26253DAE04) | 2,90 | 0,42 | 0,8330 | -0,0053 | ||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 2,88 | 0,14 | 0,8283 | -0,0077 | ||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 2,86 | 3,47 | 0,8219 | 0,0191 | ||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 2,83 | -29,60 | 0,8136 | -0,3545 | ||
| Atrium XIV LLC / ABS-CBDO (US557912AA04) | 2,81 | 0,11 | 0,8073 | -0,0078 | ||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 2,79 | 117,52 | 0,8025 | 0,4296 | ||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,78 | 0,87 | 0,7989 | -0,0013 | ||
| Benefit Street Partners CLO XIV Ltd / ABS-CBDO (US08181NAE31) | 2,77 | 0,36 | 0,7964 | -0,0057 | ||
| US808626AE53 / Science Applications Int'l 7.125% Notes 7/1/32 | 2,76 | 1,84 | 0,7941 | 0,0060 | ||
| US55954XAE76 / Magnetite XXIV, Ltd. | 2,76 | -0,07 | 0,7921 | -0,0090 | ||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 2,75 | 0,33 | 0,7902 | -0,0057 | ||
| US097751CA78 / Bombardier, Inc. | 2,71 | 2,66 | 0,7774 | 0,0121 | ||
| South Field LLC 2025 Term Loan B / LON (US83783XAD84) | 2,71 | 0,00 | 0,7774 | -0,0083 | ||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 2,62 | 0,42 | 0,7517 | -0,0048 | ||
| SS&C Technologies Inc / DBT (US78466CAD83) | 2,60 | 2,69 | 0,7456 | 0,0120 | ||
| US345397C924 / Ford Motor Credit Co LLC | 2,58 | 0,70 | 0,7422 | -0,0028 | ||
| BLDR / Builders FirstSource, Inc. | 2,58 | 0,7403 | 0,7403 | |||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 2,57 | 70,58 | 0,7382 | 0,3007 | ||
| MOH / Molina Healthcare, Inc. | 2,54 | 3,29 | 0,7299 | 0,0158 | ||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2,54 | 3,72 | 0,7298 | 0,0186 | ||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2,54 | 0,7295 | 0,7295 | |||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 2,52 | 0,04 | 0,7230 | -0,0072 | ||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 2,51 | 1,33 | 0,7211 | 0,0019 | ||
| Elmwood CLO VIII Ltd / ABS-CBDO (US290021AL80) | 2,51 | -0,75 | 0,7200 | -0,0133 | ||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 2,51 | 0,00 | 0,7200 | -0,0077 | ||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 2,50 | 0,40 | 0,7191 | -0,0049 | ||
| MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) | 2,49 | -15,62 | 0,7157 | -0,1414 | ||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 2,49 | -27,34 | 0,7146 | -0,2794 | ||
| SANDISK CORP TERM LOAN B / LON (US80004YAC75) | 2,48 | 0,7137 | 0,7137 | |||
| US74028HAE53 / Precision Medicine Group LLC, Term Loan | 2,48 | 0,65 | 0,7115 | -0,0028 | ||
| Conservice Midco LLC 2025 Term Loan B / LON (US20848PAK49) | 2,48 | 0,45 | 0,7113 | -0,0045 | ||
| US89376WAH16 / TransMontaigne Operating Co LP | 2,48 | 0,20 | 0,7113 | -0,0059 | ||
| Confluent Medical Technologies Inc 2024 Term Loan B / LON (US20717RAD44) | 2,47 | -0,12 | 0,7101 | -0,0084 | ||
| US12567KAA34 / CIFC Funding 2021-VII Ltd | 2,42 | 0,17 | 0,6958 | -0,0063 | ||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 2,41 | -0,62 | 0,6933 | -0,0117 | ||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 2,40 | 0,67 | 0,6895 | -0,0027 | ||
| DBD / Diebold Nixdorf, Incorporated | 2,39 | 2,44 | 0,6865 | 0,0093 | ||
| NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) | 2,37 | -2,14 | 0,6818 | -0,0223 | ||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2,30 | -11,32 | 0,6616 | -0,0925 | ||
| US483548AF00 / Kaman Corp Bond | 2,28 | 0,6553 | 0,6553 | |||
| US03674XAQ97 / Antero Resources Corp | 2,28 | 0,09 | 0,6552 | -0,0061 | ||
| US36186CBY84 / Ally Financial Inc | 2,28 | 2,20 | 0,6540 | 0,0074 | ||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 2,26 | 0,6503 | 0,6503 | |||
| US55955MAC47 / Magnetite XXVIII Ltd | 2,25 | -7,76 | 0,6461 | -0,0617 | ||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 2,25 | 0,18 | 0,6452 | -0,0058 | ||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2,23 | 0,04 | 0,6398 | -0,0066 | ||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 2,22 | 0,23 | 0,6389 | -0,0055 | ||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | 2,20 | 0,6331 | 0,6331 | |||
| US67110VAC19 / OHALF 2016-1A SUB | 2,18 | -4,17 | 0,6266 | -0,0342 | ||
| US55818TAJ16 / Madison Park Funding XIV Ltd | 2,16 | -0,09 | 0,6218 | -0,0072 | ||
| Carlyle US CLO 2022-5 Ltd / ABS-CBDO (US14318NAG25) | 2,12 | 1,09 | 0,6104 | 0,0003 | ||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182VAC81) | 2,09 | -0,33 | 0,6005 | -0,0085 | ||
| United Rentals North America Inc / DBT (US911365BR47) | 2,06 | 3,00 | 0,5918 | 0,0112 | ||
| Parkland Corp / DBT (US70137WAN83) | 2,04 | 2,30 | 0,5873 | 0,0072 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2,04 | 3,61 | 0,5863 | 0,0146 | ||
| US914906AY80 / Univision Communications, Inc. | 2,03 | 1,15 | 0,5830 | 0,0005 | ||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 2,02 | 0,5803 | 0,5803 | |||
| US74983BAC54 / RR 19 Ltd | 2,02 | 9,44 | 0,5797 | 0,0442 | ||
| US12570PAA75 / CIFC Funding 2021-VI Ltd 0.000 15 Oct 2034 Class E 144A | 2,01 | 0,35 | 0,5772 | -0,0041 | ||
| Elmwood CLO 20 Ltd / ABS-CBDO (US29002BAG77) | 2,01 | -0,10 | 0,5763 | -0,0069 | ||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2,00 | 0,5751 | 0,5751 | |||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 2,00 | 0,76 | 0,5747 | -0,0017 | ||
| US874779AA96 / Tallman Park CLO Ltd | 2,00 | -0,35 | 0,5746 | -0,0081 | ||
| ASTORIA ENERGY LLC 2025 TERM LOAN B / LON (US04626LAJ89) | 2,00 | 0,5746 | 0,5746 | |||
| US67116AAG22 / OHA Credit Funding 12 Ltd | 2,00 | -0,60 | 0,5736 | -0,0094 | ||
| Magnetite XLIV Ltd / ABS-CBDO (US55955WAE84) | 1,98 | -5,08 | 0,5695 | -0,0368 | ||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 1,98 | 60,45 | 0,5690 | 0,2106 | ||
| US12565HAC88 / CIFC Funding Ltd | 1,97 | -1,50 | 0,5657 | -0,0149 | ||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 1,96 | 0,05 | 0,5638 | -0,0056 | ||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 1,95 | 3,39 | 0,5608 | 0,0125 | ||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 1,95 | -0,31 | 0,5596 | -0,0075 | ||
| US05682FAA84 / BCC_21-5A | 1,94 | -1,27 | 0,5572 | -0,0131 | ||
| Voya CLO 2021-2 Ltd / ABS-CBDO (US92919AAY01) | 1,92 | -0,05 | 0,5510 | -0,0060 | ||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 1,90 | 2,98 | 0,5455 | 0,0103 | ||
| Betclic Everest Group EUR Term Loan B / LON (000000000) | 1,88 | 0,5412 | 0,5412 | |||
| JH North America Holdings Inc / DBT (US46593WAB19) | 1,88 | 0,5403 | 0,5403 | |||
| US00140PAC95 / Aimco CLO 11 Ltd | 1,81 | -1,79 | 0,5199 | -0,0150 | ||
| RRX 7 Ltd / ABS-CBDO (US40256JAC99) | 1,80 | -8,99 | 0,5179 | -0,0570 | ||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 1,79 | -0,89 | 0,5140 | -0,0100 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,79 | 0,5134 | 0,5134 | |||
| US55822FAC05 / Madison Park Funding LIX, Ltd. | 1,77 | 1,20 | 0,5077 | 0,0007 | ||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 1,76 | 3,83 | 0,5059 | 0,0137 | ||
| US15032VAG68 / Cedar Funding II CLO Ltd | 1,76 | 0,46 | 0,5047 | -0,0029 | ||
| AIMCO CLO 23 Ltd / ABS-CBDO (US00901KAC99) | 1,75 | 5,54 | 0,5037 | 0,0214 | ||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1,74 | 0,5010 | 0,5010 | |||
| SHC / Sotera Health Company | 1,74 | 0,46 | 0,5005 | -0,0031 | ||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 1,73 | 1,41 | 0,4961 | 0,0019 | ||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 1,72 | 0,23 | 0,4939 | -0,0042 | ||
| Voya CLO 2024-1 Ltd / ABS-CBDO (US92920EAC75) | 1,70 | -1,33 | 0,4891 | -0,0119 | ||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AU10) | 1,70 | 1,43 | 0,4886 | 0,0019 | ||
| CARLYLE US CLO 2019-3 LTD / ABS-CBDO (US14314KAJ60) | 1,68 | 1,63 | 0,4833 | 0,0025 | ||
| BLDR / Builders FirstSource, Inc. | 1,68 | -46,21 | 0,4830 | -0,4245 | ||
| CIFC Funding 2024-IV Ltd / ABS-CBDO (US17181XAC65) | 1,65 | -2,89 | 0,4736 | -0,0193 | ||
| US67102UAB52 / OHA Credit Partners VII Ltd | 1,64 | 10,44 | 0,4714 | 0,0400 | ||
| Carlyle US CLO 2024-3 Ltd / ABS-CBDO (US14319JAA34) | 1,63 | 1,31 | 0,4674 | 0,0012 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 1,62 | 0,4665 | 0,4665 | |||
| US94972AAC80 / Wellman Park CLO Ltd | 1,62 | -5,16 | 0,4653 | -0,0303 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 1,61 | 0,4614 | 0,4614 | |||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 1,60 | -45,72 | 0,4608 | -0,3972 | ||
| Carlyle US CLO 2024-3 Ltd / ABS-CBDO (US14319JAC99) | 1,59 | -9,40 | 0,4572 | -0,0526 | ||
| US89616RAC34 / Trident TPI Holdings Inc | 1,59 | -1,06 | 0,4571 | -0,0098 | ||
| US12543DBN93 / CHS/Community Health Systems Inc | 1,59 | 7,72 | 0,4568 | 0,0280 | ||
| Signal Peak CLO 11 Ltd / ABS-CBDO (US82667DAC74) | 1,57 | -3,15 | 0,4513 | -0,0193 | ||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1,56 | 2,02 | 0,4490 | 0,0044 | ||
| US24703TAF30 / Dell International LLC / EMC Corp | 1,55 | 0,26 | 0,4453 | -0,0036 | ||
| NSIT / Insight Enterprises, Inc. | 1,55 | 2,25 | 0,4439 | 0,0052 | ||
| Rogers Communications Inc / DBT (US775109DG30) | 1,53 | 1,66 | 0,4394 | 0,0025 | ||
| US345397C353 / Ford Motor Credit Co LLC | 1,52 | 0,26 | 0,4371 | -0,0036 | ||
| OHA Loan Funding 2013-1 Ltd / ABS-CBDO (US67706FAU66) | 1,52 | 0,93 | 0,4363 | -0,0004 | ||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,51 | 1,61 | 0,4348 | 0,0023 | ||
| Milford Park CLO Ltd / ABS-CBDO (US59966PAW23) | 1,51 | 0,13 | 0,4341 | -0,0041 | ||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1,51 | 0,20 | 0,4328 | -0,0038 | ||
| US55819LAE83 / Madison Park Funding XXXV Ltd | 1,50 | -0,20 | 0,4322 | -0,0054 | ||
| US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp | 1,50 | 0,07 | 0,4311 | -0,0042 | ||
| US125493AE60 / CIFC Funding 2019-IV Ltd | 1,50 | -0,27 | 0,4309 | -0,0058 | ||
| US83012RAA05 / Sixth Street CLO | 1,50 | -0,27 | 0,4309 | -0,0059 | ||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 1,50 | 0,74 | 0,4308 | -0,0014 | ||
| Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707DAL01) | 1,49 | 1,50 | 0,4283 | 0,0018 | ||
| Elmwood CLO 32 Ltd / ABS-CBDO (US29004EAC84) | 1,45 | -1,83 | 0,4171 | -0,0125 | ||
| US499894AA19 / Kobe US Midco 2, Inc. | 1,45 | 4,77 | 0,4169 | 0,0145 | ||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 1,45 | 2,77 | 0,4164 | 0,0070 | ||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609VAC19) | 1,41 | -4,47 | 0,4055 | -0,0233 | ||
| Madison Park Funding XXX LTD / ABS-CBDO (US55822HAE27) | 1,39 | 6,51 | 0,3997 | 0,0205 | ||
| US83001WAC82 / Six Flags Theme Parks Inc | 1,38 | -0,07 | 0,3962 | -0,0047 | ||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002KAE29) | 1,37 | 0,73 | 0,3948 | -0,0012 | ||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822FAE60) | 1,35 | 0,07 | 0,3879 | -0,0041 | ||
| Carlyle US CLO 2024-5 Ltd / ABS-CBDO (US14319MAA62) | 1,33 | -4,60 | 0,3811 | -0,0225 | ||
| Minimax Viking GmbH 2025 EUR Term Loan B / LON (US55404TAG76) | 1,31 | 8,83 | 0,3752 | 0,0268 | ||
| US513075BW03 / Lamar Media Corp | 1,28 | -7,97 | 0,3684 | -0,0362 | ||
| US67115MAC64 / OHA Credit Partners XVI | 1,27 | -3,64 | 0,3652 | -0,0180 | ||
| US12560GAC50 / CIFC Funding 2020-III, Ltd. | 1,27 | -2,16 | 0,3643 | -0,0120 | ||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 1,26 | 0,3619 | 0,3619 | |||
| HAMILTON PROJECTS ACQRR LLC 2025 TERM LOAN / LON (000000000) | 1,25 | 0,3601 | 0,3601 | |||
| Golub Capital Partners CLO 60B Ltd / ABS-CBDO (US381734AE27) | 1,25 | 0,40 | 0,3595 | -0,0025 | ||
| Aimco CLO 20 Ltd / ABS-CBDO (US00901TAC09) | 1,24 | -6,48 | 0,3565 | -0,0288 | ||
| RRR / Red Rock Resorts, Inc. | 1,23 | 3,45 | 0,3534 | 0,0080 | ||
| US55817CAC47 / Madison Park Funding XXXII Ltd | 1,19 | -4,34 | 0,3420 | -0,0194 | ||
| Atrium XV / ABS-CBDO (US55822TAA43) | 1,19 | -0,17 | 0,3409 | -0,0042 | ||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822JAE82) | 1,18 | -0,67 | 0,3391 | -0,0060 | ||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563KAE91) | 1,15 | 0,09 | 0,3316 | -0,0033 | ||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 1,13 | 0,3251 | 0,3251 | |||
| US29002MAC29 / Elmwood CLO XI, Ltd. | 1,13 | 4,07 | 0,3235 | 0,0096 | ||
| US558201AC34 / Madison Park Funding LIII, Ltd. | 1,12 | -11,32 | 0,3220 | -0,0447 | ||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1,12 | 1,55 | 0,3208 | 0,0017 | ||
| US55821JAE91 / Madison Park Funding Ltd | 1,06 | -2,30 | 0,3055 | -0,0105 | ||
| Gates Corp/DE / DBT (US367398AA27) | 1,04 | 0,2983 | 0,2983 | |||
| BBD.A / Bombardier Inc. | 1,04 | 0,2977 | 0,2977 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,03 | 0,2958 | 0,2958 | |||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 1,02 | 0,2940 | 0,2940 | |||
| Dryden 115 CLO Ltd / ABS-CBDO (US26248HAA77) | 1,02 | 0,20 | 0,2930 | -0,0027 | ||
| US449691AC82 / Iliad Holding SASU | 1,02 | 0,69 | 0,2925 | -0,0012 | ||
| Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14319AAA25) | 1,02 | 1,09 | 0,2924 | 0,0002 | ||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) | 1,02 | 0,2916 | 0,2916 | |||
| Madison Park Funding LXIX Ltd / ABS-CBDO (US55822WAA71) | 1,01 | 1,10 | 0,2915 | 0,0001 | ||
| US345397D260 / Ford Motor Credit Co LLC | 1,01 | -0,20 | 0,2912 | -0,0035 | ||
| KKR CLO 45a Ltd / ABS-CBDO (US48190CAA09) | 1,01 | 0,10 | 0,2889 | -0,0027 | ||
| Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684EAE14) | 1,00 | 0,50 | 0,2882 | -0,0016 | ||
| Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578DAE22) | 1,00 | 1,83 | 0,2882 | 0,0021 | ||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1,00 | 0,2873 | 0,2873 | |||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 1,00 | 0,2871 | 0,2871 | |||
| US14317TAC99 / CARLYLE GLOBAL MARKET STRATEGI 10/30 1 | 1,00 | 14,32 | 0,2869 | 0,0332 | ||
| OHA Credit Funding 3 LTD / ABS-CBDO (US67112TAJ97) | 1,00 | 0,10 | 0,2858 | -0,0030 | ||
| Madison Park Funding LV Ltd / ABS-CBDO (US55818AAG85) | 0,99 | -1,00 | 0,2850 | -0,0057 | ||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 0,99 | 0,20 | 0,2841 | -0,0024 | ||
| US04649VAY65 / ASURION LLC | 0,99 | 0,51 | 0,2839 | -0,0017 | ||
| US55819EAC84 / Madison Park Funding XXXI Ltd | 0,98 | -3,06 | 0,2825 | -0,0122 | ||
| US46091AAA88 / Invesco CLO Ltd | 0,97 | -0,51 | 0,2799 | -0,0045 | ||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,96 | 2,12 | 0,2770 | 0,0030 | ||
| Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAA21) | 0,96 | 0,63 | 0,2766 | -0,0010 | ||
| Wilsonart LLC / DBT (US97246JAA60) | 0,91 | -0,66 | 0,2610 | -0,0046 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,89 | 1,37 | 0,2549 | 0,0006 | ||
| Captree Park CLO Ltd / ABS-CBDO (US14074FAA66) | 0,89 | 0,68 | 0,2544 | -0,0011 | ||
| US24703TAD81 / CORP. NOTE | 0,88 | -0,34 | 0,2538 | -0,0035 | ||
| US00901GAC87 / AIMCO CLO 16, Ltd. | 0,87 | 0,00 | 0,2510 | -0,0025 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,85 | 5,84 | 0,2450 | 0,0112 | ||
| Madison Park Funding XXXIV Ltd / ABS-CBDO (US55820HAG92) | 0,85 | -0,59 | 0,2439 | -0,0038 | ||
| Elmwood CLO 35 Ltd / ABS-CBDO (US29004RAC97) | 0,83 | -5,14 | 0,2388 | -0,0156 | ||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819EAE41) | 0,77 | -0,26 | 0,2225 | -0,0031 | ||
| Benefit Street Partners Clo XXXV Ltd / ABS-CBDO (US08183CAA36) | 0,76 | 1,33 | 0,2191 | 0,0006 | ||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,76 | 0,2183 | 0,2183 | |||
| US513075BW03 / Lamar Media Corp | 0,76 | 0,2176 | 0,2176 | |||
| KKR CLO 50 Ltd / ABS-CBDO (US481953AE78) | 0,75 | -5,43 | 0,2153 | -0,0147 | ||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0,75 | -7,80 | 0,2143 | -0,0206 | ||
| Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056922AC11) | 0,74 | -7,62 | 0,2126 | -0,0201 | ||
| Madison Park Funding LXXI Ltd / ABS-CBDO (US558182AE19) | 0,63 | 5,49 | 0,1823 | 0,0077 | ||
| US05684WAC55 / Bain Capital Credit CLO 2022-1, Ltd. | 0,63 | -1,86 | 0,1816 | -0,0055 | ||
| Trimaran Cavu 2021-1 Ltd / ABS-CBDO (US89624PAE34) | 0,63 | 5,03 | 0,1801 | 0,0066 | ||
| US893830BX61 / Transocean Inc | 0,62 | -0,96 | 0,1773 | -0,0037 | ||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,62 | -9,41 | 0,1770 | -0,0205 | ||
| OHA Credit Partners XIII Ltd / ABS-CBDO (US67090VAF85) | 0,62 | 0,49 | 0,1768 | -0,0010 | ||
| OHA Credit Partners XIV Ltd / ABS-CBDO (US67706YAC57) | 0,57 | -1,21 | 0,1646 | -0,0038 | ||
| OHA Credit Partners XVII Ltd / ABS-CBDO (US67120NAC74) | 0,57 | -0,70 | 0,1629 | -0,0027 | ||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) | 0,56 | 1,27 | 0,1602 | 0,0004 | ||
| US90353TAE01 / Uber Technologies Inc | 0,55 | -0,36 | 0,1580 | -0,0022 | ||
| Madison Park Funding LXVI Ltd / ABS-CBDO (US55790AAE55) | 0,55 | 7,47 | 0,1574 | 0,0095 | ||
| US05683JAA97 / Bain Capital Credit CLO 2020-2 Ltd | 0,53 | -15,02 | 0,1513 | -0,0285 | ||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0,53 | 2,74 | 0,1510 | 0,0024 | ||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0,51 | 1,80 | 0,1466 | 0,0009 | ||
| Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) | 0,51 | 1,20 | 0,1461 | 0,0003 | ||
| Elmwood CLO 28 Ltd / ABS-CBDO (US29003PAA84) | 0,51 | 1,20 | 0,1459 | 0,0002 | ||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0,51 | 1,40 | 0,1457 | 0,0004 | ||
| Rogers Communications Inc / DBT (US775109DH13) | 0,51 | 1,81 | 0,1456 | 0,0012 | ||
| US26248CAC47 / Dryden 98 CLO, Ltd. | 0,50 | -6,15 | 0,1450 | -0,0112 | ||
| FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) | 0,50 | 0,1444 | 0,1444 | |||
| Brookhaven Park CLO LTD / ABS-CBDO (US113525AA70) | 0,50 | -0,99 | 0,1444 | -0,0030 | ||
| Generate Clo 16 Ltd / ABS-CBDO (US37149WAA18) | 0,50 | 0,20 | 0,1444 | -0,0012 | ||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817FAG81) | 0,50 | 0,00 | 0,1441 | -0,0015 | ||
| Generate CLO 14 Ltd / ABS-CBDO (US37149TAA88) | 0,50 | -0,40 | 0,1441 | -0,0020 | ||
| CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) | 0,50 | -1,00 | 0,1428 | -0,0028 | ||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 0,50 | 0,20 | 0,1427 | -0,0013 | ||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,42 | 0,1194 | 0,1194 | |||
| RR 38 Ltd / ABS-CBDO (US74988GAC96) | 0,41 | -1,91 | 0,1183 | -0,0036 | ||
| US46145KAE47 / Invesco CLO 2021-3, Ltd. | 0,40 | -18,86 | 0,1151 | -0,0280 | ||
| OCP CLO 2024-34 Ltd / ABS-CBDO (US67570NAC20) | 0,36 | -5,57 | 0,1026 | -0,0071 | ||
| Voya CLO 2024-2 Ltd / ABS-CBDO (US92920JAA07) | 0,35 | 0,1018 | 0,1018 | |||
| Elmwood CLO 26 Ltd / ABS-CBDO (US29004DAC02) | 0,35 | -1,96 | 0,1007 | -0,0030 | ||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0,35 | 0,58 | 0,0991 | -0,0007 | ||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12576JAC18) | 0,34 | 0,30 | 0,0962 | -0,0009 | ||
| AIMCO CLO 22 Ltd / ABS-CBDO (US00901VAC54) | 0,33 | -1,19 | 0,0956 | -0,0022 | ||
| Flatiron CLO 24 LTD / ABS-CBDO (US33882HAA41) | 0,26 | 0,0734 | 0,0734 | |||
| Madison Park Funding LXI Ltd / ABS-CBDO (US55822PAA21) | 0,26 | 0,0733 | 0,0733 | |||
| Magnetite XXIX Ltd / ABS-CBDO (US55955JAE73) | 0,25 | 0,40 | 0,0728 | -0,0005 | ||
| Empower CLO 2023-3 Ltd / ABS-CBDO (US29247NAA90) | 0,25 | 0,0724 | 0,0724 | |||
| KKR CLO 46 Ltd / ABS-CBDO (US48255WAE03) | 0,25 | 0,00 | 0,0722 | -0,0008 | ||
| Flatiron CLO 21 Ltd / ABS-CBDO (US33883TAE91) | 0,25 | 0,00 | 0,0719 | -0,0009 | ||
| OHA Credit Partners XI Ltd / ABS-CBDO (USG67217AC63) | 0,23 | -3,85 | 0,0647 | -0,0032 | ||
| Madison Park Funding LXVII Ltd / ABS-CBDO (US55822KAE55) | 0,21 | -2,80 | 0,0599 | -0,0025 | ||
| Magnetite XXXVIII Ltd / ABS-CBDO (US55952HAB06) | 0,19 | -4,02 | 0,0550 | -0,0029 | ||
| South Field LLC 2025 Term Loan C / LON (US83783XAE67) | 0,17 | 1,16 | 0,0500 | -0,0002 | ||
| US50184YAA64 / LCM XV Limited Partnership | 0,13 | 42,05 | 0,0361 | 0,0104 | ||
| US94972AAG94 / Wellman Park CLO Ltd | 0,11 | -2,63 | 0,0321 | -0,0010 | ||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609VAE74) | 0,11 | -2,70 | 0,0313 | -0,0011 | ||
| US67389YAB11 / Oaktree CLO 2015-1 Ltd | 0,07 | 4,29 | 0,0212 | 0,0008 | ||
| US94972AAE47 / Wellman Park CLO Ltd | 0,06 | -1,69 | 0,0168 | -0,0004 | ||
| US46145KAC80 / Invesco CLO 2021-3, Ltd. | 0,03 | 18,52 | 0,0092 | 0,0012 | ||
| US55818QAE89 / Madison Park Funding XII Ltd | 0,00 | 0,0002 | -0,0000 | |||
| US01748WAC82 / Allegro CLO V Ltd | 0,00 | 0,0001 | -0,0000 | |||
| US483548AF00 / Kaman Corp Bond | 0,00 | 0,0000 | 0,0000 | |||
| US46583DAC39 / IVANTI SOFTWARE, INC. 2020 REVOLVER | 0,00 | -100,00 | 0,0000 | -0,0515 | ||
| Databricks Inc Delayed Draw Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 |
