Grundlæggende statistik
| Porteføljeværdi | $ 9.782.464.863 |
| Nuværende stillinger | 245 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ARTFX - Artisan High Income Fund Investor Shares har afsløret 245 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.782.464.863 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ARTFX - Artisan High Income Fund Investor Sharess største beholdninger er VistaJet Malta Finance PLC / XO Management Holding Inc (US:US92840JAB52) , IRIS HOLDINGS INC. - Initial Term Loan (US:US46271BAB62) , ARCHES BUYER INC 4.25% 06/01/2028 144A (US:US039524AA11) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , and Carnival Corp (PA:US143658BR27) . ARTFX - Artisan High Income Fund Investor Sharess nye stillinger omfatter VistaJet Malta Finance PLC / XO Management Holding Inc (US:US92840JAB52) , IRIS HOLDINGS INC. - Initial Term Loan (US:US46271BAB62) , ARCHES BUYER INC 4.25% 06/01/2028 144A (US:US039524AA11) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , and Carnival Corp (PA:US143658BR27) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 777,84 | 777,84 | 7,9941 | 7,9941 | |
| 77,21 | 0,7935 | 0,7935 | ||
| 76,11 | 0,7822 | 0,7822 | ||
| 72,72 | 0,7473 | 0,7473 | ||
| 58,49 | 0,6012 | 0,6012 | ||
| 53,93 | 0,5543 | 0,5543 | ||
| 189,45 | 1,9470 | 0,5300 | ||
| 50,93 | 0,5234 | 0,5234 | ||
| 46,80 | 0,4810 | 0,4810 | ||
| 44,72 | 0,4596 | 0,4596 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 60,48 | 0,6215 | -0,7402 | ||
| 28,31 | 0,2910 | -0,6903 | ||
| 71,78 | 0,7377 | -0,5614 | ||
| 28,74 | 0,2954 | -0,2126 | ||
| 6,09 | 0,0626 | -0,1557 | ||
| 50,55 | 0,5195 | -0,1205 | ||
| 43,94 | 0,4515 | -0,1016 | ||
| 7,95 | 0,0817 | -0,0964 | ||
| 15,26 | 0,1568 | -0,0956 | ||
| 20,80 | 0,2138 | -0,0915 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. 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 | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 777,84 | 777,84 | 7,9941 | 7,9941 | |||||
| Ardonagh Group Finance Ltd. / DBT (US039956AA59) | 294,86 | 3,36 | 3,0303 | -0,0411 | |||||
| X Corp. First Lien Term Loan B3 / LON (US90184NAK46) | 277,29 | 13,59 | 2,8498 | 0,2215 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 254,89 | 7,54 | 2,6196 | 0,0677 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 189,45 | 43,95 | 1,9470 | 0,5300 | |||||
| GSM Holdings, Inc. First Lien Term Loan / LON (US36270UAB61) | 183,52 | 24,82 | 1,8860 | 0,3031 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 169,80 | 5,14 | 1,7451 | 0,0063 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 168,79 | 2,62 | 1,7348 | -0,0362 | |||||
| US143658BR27 / Carnival Corp | 149,01 | 1,76 | 1,5314 | -0,0452 | |||||
| US62888HAA77 / NCL Finance Ltd | 137,67 | 1,95 | 1,4149 | -0,0390 | |||||
| 1440 Foods Topco LLC First Lien Term Loan / LON (US68239HAB87) | 131,02 | 0,54 | 1,3465 | -0,0565 | |||||
| Ardonagh Finco Ltd. / DBT (US039853AA46) | 114,12 | 2,63 | 1,1729 | -0,0243 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 109,27 | 4,87 | 1,1230 | 0,0012 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 105,05 | 0,37 | 1,0797 | -0,0473 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 103,03 | 4,73 | 1,0589 | -0,0003 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 96,40 | -0,08 | 0,9907 | -0,0480 | |||||
| US02156LAH42 / Altice France SA/France | 91,99 | 4,61 | 0,9454 | -0,0013 | |||||
| MXCN / Methanex Corp | 90,34 | 2,86 | 0,9285 | -0,0172 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 89,30 | 5,42 | 0,9178 | 0,0057 | |||||
| US1248EPCN14 / CORPORATE BONDS | 87,55 | 7,28 | 0,8998 | 0,0211 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 87,12 | 0,90 | 0,8954 | -0,0343 | |||||
| XS2066744231 / Carnival PLC | 82,72 | 3,83 | 0,8501 | -0,0077 | |||||
| US07831CAA18 / BellRing Brands Inc | 80,94 | 0,78 | 0,8318 | -0,0328 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 80,64 | -3,68 | 0,8288 | -0,0726 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 79,16 | 0,34 | 0,8135 | -0,0359 | |||||
| Vista Management Holding, Inc. First Lien Term Loan / LON (US92842EAB48) | 77,21 | 0,7935 | 0,7935 | ||||||
| US62886HBG56 / NCL Corp Ltd | 77,07 | 2,02 | 0,7921 | -0,0213 | |||||
| Alera Group, Inc. First Lien Term Loan / LON (US01451PAB22) | 76,11 | 0,7822 | 0,7822 | ||||||
| US87256YAC75 / TKC Holdings Inc | 74,03 | 0,03 | 0,7608 | -0,0360 | |||||
| X Corp. First Lien Term Loan B1 / LON (US90184NAG34) | 72,72 | 0,7473 | 0,7473 | ||||||
| US143658BN13 / Carnival Corp | 71,78 | -40,51 | 0,7377 | -0,5614 | |||||
| TKC Holdings, Inc. First Lien Term Loan / LON (US87256FAJ30) | 70,49 | 1,10 | 0,7245 | -0,0263 | |||||
| US655664AR15 / Nordstrom Inc | 68,09 | -5,81 | 0,6997 | -0,0785 | |||||
| US552704AF51 / MEG Energy Corp | 66,03 | 1,59 | 0,6786 | -0,0212 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 64,81 | -0,47 | 0,6660 | -0,0350 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 64,44 | 2,84 | 0,6623 | -0,0124 | |||||
| Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) | 63,55 | 2,59 | 0,6531 | -0,0138 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 62,31 | -0,23 | 0,6404 | -0,0321 | |||||
| Nexus Buyer LLC First Lien Term Loan / LON (US65343UAH59) | 61,76 | 0,93 | 0,6348 | -0,0241 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 60,48 | -52,18 | 0,6215 | -0,7402 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | 60,10 | 2,18 | 0,6177 | -0,0156 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 59,53 | 3,40 | 0,6118 | -0,0081 | |||||
| US89778PAG28 / TRUK TL 1L USD | 58,49 | 0,6012 | 0,6012 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 57,84 | 2,46 | 0,5945 | -0,0134 | |||||
| US44332PAH47 / HUB International Ltd | 56,63 | 1,46 | 0,5820 | -0,0190 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 55,35 | 0,72 | 0,5688 | -0,0228 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAG86) | 55,30 | 3,76 | 0,5683 | -0,0055 | |||||
| Renaissance Holdings Corp. First Lien Term Loan / LON (US75972JAK07) | 55,16 | -7,80 | 0,5668 | -0,0772 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 55,05 | 7,21 | 0,5658 | 0,0129 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 54,95 | 3,46 | 0,5648 | -0,0071 | |||||
| Alera Group, Inc. Second Lien Term Loan / LON (US01451PAD87) | 53,93 | 0,5543 | 0,5543 | ||||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 53,64 | 1,99 | 0,5513 | -0,0150 | |||||
| Delta Topco, Inc. Second Lien Term Loan / LON (US24780DAH08) | 52,78 | 3,38 | 0,5424 | -0,0073 | |||||
| US655664AT70 / Nordstrom, Inc. | 51,95 | 3,08 | 0,5339 | -0,0087 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 51,24 | 0,92 | 0,5266 | -0,0201 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 50,93 | 0,5234 | 0,5234 | ||||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 50,73 | 1,47 | 0,5213 | -0,0169 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 50,55 | -14,96 | 0,5195 | -0,1205 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 50,08 | 1,66 | 0,5147 | -0,0157 | |||||
| Wand NewCo 3, Inc. First Lien Term Loan / LON (US93369PAM68) | 49,32 | 0,85 | 0,5069 | -0,0197 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 48,85 | 1,71 | 0,5021 | -0,0151 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 48,28 | -4,44 | 0,4962 | -0,0478 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 47,59 | 2,67 | 47,59 | 2,67 | 0,4891 | -0,0100 | |||
| Wheel Pros, Inc. First Lien Term Loan / LON (N/A) | 46,80 | 0,4810 | 0,4810 | ||||||
| US98919VAB18 / Front Range BidCo Inc | 46,43 | 3,75 | 0,4772 | -0,0046 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 46,36 | 3,85 | 0,4765 | -0,0042 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 45,85 | 3,42 | 0,4713 | -0,0061 | |||||
| SATS / EchoStar Corporation | 44,72 | 0,4596 | 0,4596 | ||||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 44,70 | 19,47 | 0,4594 | 0,0566 | |||||
| Applied Systems, Inc. First Lien Term Loan B / LON (US03827FBD24) | 44,35 | -0,04 | 0,4558 | -0,0219 | |||||
| Acrisure LLC / DBT (US00489LAK98) | 43,94 | -14,49 | 0,4515 | -0,1016 | |||||
| US126307AY37 / CSC Holdings LLC | 42,95 | 4,97 | 0,4414 | 0,0009 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 42,80 | 3,17 | 0,4399 | -0,0068 | |||||
| US128786AA80 / Calderys Financing LLC | 41,00 | 0,66 | 0,4213 | -0,0172 | |||||
| MTN / Vail Resorts, Inc. | 40,94 | 2,19 | 0,4208 | -0,0106 | |||||
| US61978XAA54 / Motion Bondco DAC | 40,33 | -1,16 | 0,4145 | -0,0248 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 40,22 | 1,18 | 0,4134 | -0,0146 | |||||
| US56085UAB98 / BANK LOAN NOTE | 40,14 | 194,62 | 0,4125 | 0,2658 | |||||
| US552953CH22 / MGM Resorts International | 39,62 | 2,61 | 0,4072 | -0,0086 | |||||
| Verde Purchaser LLC First Lien Term Loan / LON (US92338TAB26) | 39,47 | 0,70 | 0,4057 | -0,0164 | |||||
| US462914AA05 / Iris Escrow Issuer Corp | 39,32 | 2,85 | 0,4041 | -0,0075 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 39,25 | 5,44 | 0,4034 | 0,0026 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 39,13 | 6,20 | 0,4021 | 0,0054 | |||||
| Mp Topco Holdings LLC / EC (N/A) | 2,03 | 38,81 | 0,3988 | 0,3988 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 38,37 | 4,46 | 0,3943 | -0,0011 | |||||
| US02156LAF85 / Altice France SA/France | 38,08 | 5,51 | 0,3913 | 0,0028 | |||||
| US25470MAG42 / DISH Network Corp | 37,75 | 6,81 | 0,3879 | 0,0074 | |||||
| Acrisure LLC / DBT (US00489LAM54) | 37,52 | 0,11 | 0,3857 | -0,0179 | |||||
| US364760AP35 / Gap Inc/The | 36,19 | 2,96 | 0,3720 | -0,0065 | |||||
| Merlin Entertainments Group US Holdings, Inc. / DBT (US59010UAA51) | 35,24 | -5,39 | 0,3622 | -0,0389 | |||||
| IQVIA, Inc. / DBT (US46266TAG31) | 35,12 | 0,3609 | 0,3609 | ||||||
| Acrisure LLC / DBT (US00489LAL71) | 34,91 | -8,70 | 0,3588 | -0,0529 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 34,52 | 2,70 | 0,3548 | -0,0071 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 34,37 | 3,25 | 0,3532 | -0,0052 | |||||
| Formulations Parent Corp. First Lien Term Loan / LON (US34641NAF06) | 34,31 | 0,3526 | 0,3526 | ||||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 33,91 | 4,58 | 0,3485 | -0,0006 | |||||
| Vmed O2 UK Financing I plc / DBT (US92858RAD26) | 33,80 | 3,67 | 0,3473 | -0,0037 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 33,37 | 3,66 | 0,3429 | -0,0037 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 32,21 | 2,23 | 0,3310 | -0,0082 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 31,51 | 2,01 | 0,3239 | -0,0087 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 31,51 | 6,96 | 0,3238 | 0,0067 | |||||
| ALFHLU / Altice France Holding SA | 31,44 | 19,68 | 0,3231 | 0,0403 | |||||
| Toucan FinCo. Ltd. / DBT (US89157UAA51) | 31,16 | 0,3203 | 0,3203 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 31,11 | 0,3197 | 0,3197 | ||||||
| Medline Borrower LP / DBT (US58506DAA63) | 31,01 | 1,44 | 0,3187 | -0,0104 | |||||
| CMP / Compass Minerals International, Inc. | 30,69 | 0,3154 | 0,3154 | ||||||
| US02608AAA79 / American Finance Trust, Inc. | 30,37 | 2,80 | 0,3121 | -0,0060 | |||||
| Shift4 Payments LLC / DBT (US82453AAB35) | 29,75 | 50,97 | 0,3057 | 0,0936 | |||||
| LBTYB / Liberty Global Ltd. | 29,64 | 30,59 | 0,3046 | 0,0602 | |||||
| Gates Corp. / DBT (US367398AA27) | 29,15 | 2,07 | 0,2996 | -0,0079 | |||||
| US98919VAA35 / Front Range BidCo Inc | 28,74 | -39,08 | 0,2954 | -0,2126 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 28,31 | -68,93 | 0,2910 | -0,6903 | |||||
| BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 | 28,24 | -0,85 | 0,2903 | -0,0164 | |||||
| US59151KAM09 / Methanex Corp | 28,02 | 1,65 | 0,2880 | -0,0088 | |||||
| US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan | 27,85 | -1,01 | 0,2862 | -0,0167 | |||||
| US501797AL82 / L Brands Inc | 27,80 | 2,39 | 0,2857 | -0,0066 | |||||
| US857691AH24 / Station Casinos LLC | 27,72 | 4,25 | 0,2849 | -0,0014 | |||||
| LBTYB / Liberty Global Ltd. | 26,94 | 3,85 | 0,2769 | -0,0024 | |||||
| SATS / EchoStar Corporation | 26,68 | 0,2742 | 0,2742 | ||||||
| US043436AW48 / Asbury Automotive Group Inc | 26,42 | 3,03 | 0,2715 | -0,0046 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 25,97 | 1,20 | 0,2669 | -0,0094 | |||||
| Truist Insurance Holdings LLC Second Lien Term Loan / LON (US89788VAE20) | 25,71 | 0,37 | 0,2642 | -0,0116 | |||||
| Delta Topco, Inc. First Lien Term Loan / LON (US24780DAJ63) | 25,31 | 0,20 | 0,2601 | -0,0118 | |||||
| US364760AQ18 / Gap Inc/The | 24,09 | 3,62 | 0,2475 | -0,0027 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 24,06 | 0,2473 | 0,2473 | ||||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 23,85 | 3,50 | 0,2451 | -0,0030 | |||||
| Specialty Building Products Holdings LLC / DBT (US84749AAC18) | 23,84 | 65,96 | 0,2450 | 0,0903 | |||||
| Surgery Center Holdings, Inc. First Lien Term Loan / LON (US86880NBB82) | 23,51 | 0,23 | 0,2416 | -0,0109 | |||||
| 87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan | 22,98 | 0,81 | 0,2362 | -0,0093 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 22,94 | -15,10 | 0,2358 | -0,0552 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 22,84 | 2,44 | 0,2347 | -0,0053 | |||||
| US98955DAA81 / Ziggo BV | 22,65 | 1,96 | 0,2327 | -0,0064 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 22,57 | 3,45 | 0,2320 | -0,0029 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 22,24 | 3,58 | 0,2286 | -0,0026 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 21,55 | 8,23 | 0,2215 | 0,0071 | |||||
| Osttra Group Ltd. First Lien Term Loan / LON (US68631KAB52) | 21,28 | 0,2187 | 0,2187 | ||||||
| US74112BAM72 / Prestige Brands Inc | 21,09 | 2,75 | 0,2167 | -0,0043 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 20,80 | -26,63 | 0,2138 | -0,0915 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 20,18 | 3,85 | 0,2074 | -0,0018 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 20,14 | 2,31 | 0,2069 | -0,0050 | |||||
| Applied Systems, Inc. Second Lien Term Loan / LON (US03827FBC41) | 19,49 | 0,26 | 0,2003 | -0,0090 | |||||
| CPI Holdco B LLC First Lien Term Loan / LON (US1261MAAC42) | 19,42 | -15,70 | 0,1996 | -0,0484 | |||||
| US16115QAF72 / Chart Industries Inc | 19,40 | 0,94 | 0,1993 | -0,0075 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 19,33 | 1,06 | 0,1987 | -0,0073 | |||||
| Alliant Holdings Intermediate LLC First Lien Term Loan / LON (US01881UAM71) | 19,09 | 0,1962 | 0,1962 | ||||||
| OEG Borrower LLC First Lien Term Loan / LON (US67115HAG83) | 18,81 | 0,1933 | 0,1933 | ||||||
| US655664AY65 / Nordstrom Inc | 18,69 | 2,26 | 0,1921 | -0,0047 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 18,04 | 2,09 | 0,1854 | -0,0048 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 17,95 | 7,80 | 0,1845 | 0,0052 | |||||
| OneDigital Borrower LLC Second Lien Term Loan / LON (US68252HAB06) | 17,94 | 0,12 | 0,1844 | -0,0085 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 17,91 | 3,55 | 0,1840 | -0,0022 | |||||
| US62886HBN08 / NCL Corp Ltd | 17,90 | 0,22 | 0,1840 | -0,0083 | |||||
| US171484AE81 / Churchill Downs Inc | 17,81 | 1,61 | 0,1830 | -0,0057 | |||||
| US126307AZ02 / CSC Holdings, LLC | 17,27 | -1,74 | 0,1775 | -0,0117 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 17,21 | -8,08 | 0,1769 | -0,0247 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 17,06 | 3,13 | 0,1753 | -0,0028 | |||||
| Flutter Treasury DAC / DBT (US344045AA72) | 16,78 | 1,10 | 0,1724 | -0,0063 | |||||
| US46284VAJ08 / Iron Mountain Inc | 16,52 | 2,86 | 0,1698 | -0,0031 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 16,30 | 0,1675 | 0,1675 | ||||||
| US126307BM89 / CSC Holdings LLC | 16,08 | 3,05 | 0,1653 | -0,0027 | |||||
| Ivanti Software, Inc. First Lien Term Loan / LON (US46583DAH26) | 15,88 | 0,1632 | 0,1632 | ||||||
| Jane Street Group / DBT (US47077WAD02) | 15,74 | 2,59 | 0,1618 | -0,0034 | |||||
| Jane Street Group / DBT (US47077WAE84) | 15,65 | 0,1609 | 0,1609 | ||||||
| Vortex Opco LLC First Lien Term Loan / LON (XAG9158TAC45) | 15,58 | -2,36 | 0,1601 | -0,0117 | |||||
| Summit Acquisition, Inc. First Lien Term Loan / LON (US86600DAF15) | 15,44 | -0,25 | 0,1586 | -0,0080 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 15,26 | -34,90 | 0,1568 | -0,0956 | |||||
| US655664AS97 / Nordstrom Inc. | 14,32 | 1,50 | 0,1471 | -0,0047 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 14,19 | 0,55 | 0,1458 | -0,0061 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 13,71 | 1,87 | 0,1409 | -0,0040 | |||||
| US143658BQ44 / Carnival Corp | 13,16 | 2,31 | 0,1352 | -0,0032 | |||||
| US16115QAG55 / Chart Industries Inc | 12,91 | -0,01 | 0,1327 | -0,0063 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 12,62 | 1,99 | 0,1297 | -0,0035 | |||||
| Bulldog Purchaser, Inc. First Lien Term Loan / LON (US12021GAF19) | 12,20 | 0,27 | 0,1254 | -0,0056 | |||||
| US126307BH94 / CSC Holdings LLC | 11,85 | -2,96 | 0,1218 | -0,0097 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 11,78 | 3,12 | 0,1211 | -0,0019 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAB19) | 11,61 | 0,1194 | 0,1194 | ||||||
| Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B / LON (XAQ0500HAB59) | 11,59 | 0,50 | 0,1191 | -0,0050 | |||||
| US201723AQ67 / Commercial Metals Co | 11,54 | 2,33 | 0,1186 | -0,0028 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAA36) | 11,52 | 0,1184 | 0,1184 | ||||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 11,52 | 1,15 | 0,1184 | -0,0042 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 11,46 | 1,71 | 0,1178 | -0,0035 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 11,29 | 57,00 | 0,1160 | 0,0386 | |||||
| US501797AM65 / L Brands Inc | 10,93 | 2,00 | 0,1123 | -0,0030 | |||||
| US64072TAC99 / CSC Holdings LLC | 10,91 | -1,92 | 0,1121 | -0,0076 | |||||
| Utex Equity / EC (N/A) | 0,36 | 10,49 | 0,1079 | 0,1079 | |||||
| US68572CAC29 / Orchid Merger Sub II, LLC, Term Loan | 10,40 | -17,93 | 0,1069 | -0,0295 | |||||
| US20084XAJ37 / COMMERCEHUB TERM B 2LN 12/02/2028 | 10,19 | 3,56 | 0,1047 | -0,0012 | |||||
| Castle US Holding Corp. / DBT (US14852LAB99) | 10,04 | 0,1032 | 0,1032 | ||||||
| SIRVA Worldwide, Inc. First Lien Term Loan / LON (US82967VAX82) | 9,83 | -0,05 | 0,1011 | -0,0049 | |||||
| US501797AW48 / L Brands Inc | 9,70 | 1,65 | 0,0997 | -0,0031 | |||||
| Alliant Holdings Intermediate LLC / DBT (US01883LAH69) | 9,66 | -27,07 | 0,0993 | -0,0433 | |||||
| Goosehead Insurance Holdings LLC First Lien Term Loan / LON (US38267BAE39) | 9,52 | 0,13 | 0,0978 | -0,0045 | |||||
| Bulldog Purchaser, Inc. Second Lien Term Loan / LON (US12021GAE44) | 9,45 | -0,38 | 0,0971 | -0,0050 | |||||
| US02156TAB08 / Altice France Holding SA | 9,02 | 18,85 | 0,0928 | 0,0110 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 8,83 | 2,52 | 0,0908 | -0,0020 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 8,70 | 16,59 | 0,0894 | 0,0091 | |||||
| US62886HBA86 / NCL Corp Ltd | 8,39 | 0,33 | 0,0862 | -0,0038 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 8,36 | 2,58 | 0,0859 | -0,0018 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 8,24 | 0,0847 | 0,0847 | ||||||
| US126307AS68 / CSC Holdings LLC | 8,20 | 7,35 | 0,0842 | 0,0020 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 7,95 | -51,95 | 0,0817 | -0,0964 | |||||
| Ellucian Holdings, Inc. Second Lien Term Loan / LON (US28917XAE04) | 7,88 | 0,65 | 0,0810 | -0,0033 | |||||
| Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) | 7,84 | 0,90 | 0,0806 | -0,0031 | |||||
| NSIT / Insight Enterprises, Inc. | 7,47 | 2,22 | 0,0767 | -0,0019 | |||||
| SIRVA Worldwide, Inc. First Lien Term Loan / LON (82967VAU4) | 7,36 | -1,54 | 0,0756 | -0,0048 | |||||
| Reorg Mobileum Acquisitionco LLC First Lien Term Loan A / LON (N/A) | 7,34 | 0,0754 | 0,0754 | ||||||
| US031921AB57 / AmWINS Group Inc | 7,15 | 3,08 | 0,0735 | -0,0012 | |||||
| US852234AP86 / CORPORATE BONDS | 6,89 | 4,33 | 0,0708 | -0,0003 | |||||
| US62886HBE09 / NCL Corp Ltd | 6,85 | 0,56 | 0,0704 | -0,0029 | |||||
| Tidewater, Inc. / DBT (US88642RAE99) | 6,28 | 0,0645 | 0,0645 | ||||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 6,09 | -69,95 | 0,0626 | -0,1557 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 6,04 | 1,72 | 0,0621 | -0,0019 | |||||
| Jump Financial LLC First Lien Term Loan B / LON (US48138UAC18) | 5,58 | 0,0573 | 0,0573 | ||||||
| XHR LP / DBT (US98372MAE57) | 5,55 | 3,78 | 0,0571 | -0,0005 | |||||
| Acrisure LLC First Lien Term Loan B / LON (US00488PAX33) | 5,35 | 0,0550 | 0,0550 | ||||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 4,87 | 1,02 | 0,0500 | -0,0019 | |||||
| US552953CD18 / Mgm Resorts Bond | 4,75 | 1,02 | 0,0488 | -0,0018 | |||||
| Ivanti Software, Inc. First Lien Term Loan / LON (US46583VAB53) | 4,68 | 0,0481 | 0,0481 | ||||||
| Castle US Holding Corp. First Lien Term Loan / LON (US14852DAG60) | 4,20 | 0,0432 | 0,0432 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 4,12 | 0,44 | 0,0423 | -0,0018 | |||||
| US02156LAE11 / Altice France SA/France | 3,99 | 5,17 | 0,0410 | 0,0002 | |||||
| US024747AG26 / CORP. NOTE | 3,93 | 3,15 | 0,0403 | -0,0006 | |||||
| RHP Hotel Properties LP / DBT (US749571AL97) | 3,91 | 0,0402 | 0,0402 | ||||||
| US59151KAJ79 / Methanex Corp | 3,85 | -3,53 | 0,0396 | -0,0034 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 3,76 | -48,31 | 0,0386 | -0,0396 | |||||
| US46583HAC43 / IVANTI SOFTWARE INC | 3,59 | 39,55 | 0,0369 | 0,0092 | |||||
| Matrix Exit Equity / EC (N/A) | 0,35 | 3,55 | 0,0365 | 0,0365 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 3,40 | 2,72 | 0,0349 | -0,0007 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 3,31 | 3,34 | 0,0341 | -0,0005 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 2,92 | 0,0300 | 0,0300 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 2,76 | -2,57 | 0,0284 | -0,0021 | |||||
| SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan / LON (US82967VAV27) | 2,61 | -1,51 | 0,0268 | -0,0017 | |||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 2,45 | 0,0252 | 0,0252 | ||||||
| Castle US Holding Corp. First Lien Term Loan B1 / LON (US14852DAJ00) | 2,35 | 0,0242 | 0,0242 | ||||||
| US46284VAG68 / Iron Mountain Inc | 2,04 | 2,31 | 0,0209 | -0,0005 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1,98 | -69,20 | 0,0204 | -0,0489 | |||||
| SIRVA Worldwide, Inc. / EP (N/A) | 0,01 | 1,90 | 0,0195 | 0,0195 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,78 | -0,17 | 0,0183 | -0,0009 | |||||
| US126307BF39 / CSC Holdings LLC | 1,64 | -3,13 | 0,0168 | -0,0014 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 1,50 | 3,94 | 0,0155 | -0,0001 | |||||
| US04624VAB53 / AssuredPartners Inc | 1,47 | 0,00 | 0,0151 | -0,0007 | |||||
| SIRVA Worldwide, Inc. / EC (N/A) | 0,05 | 0,05 | 0,0005 | 0,0005 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0003 | 0,0003 | ||||||
| Arthur US Finco, Inc. First Lien Term Loan / LON (XAG0563HAB06) | 0,01 | 16,67 | 0,0001 | 0,0000 | |||||
| Carnelian Point Holdings LP / DO (N/A) | 0,07 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,57 | -0,0058 | -0,0058 |
