Grundlæggende statistik
Insider-profil Blackstone / GSO Strategic Credit Fund
Porteføljeværdi $ 2.314.812.823
Nuværende stillinger 1.361
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackstone / Gso Strategic Credit Fund har afsløret 1.361 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.314.812.823 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackstone / Gso Strategic Credit Funds største beholdninger er Fidelity Treasury Portfolio (US:US3161755042) , DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , and CAST and CREW TERM B INCR 1LN 12/30/2028 (US:US14835JAQ31) . Blackstone / Gso Strategic Credit Funds nye stillinger omfatter DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , CAST and CREW TERM B INCR 1LN 12/30/2028 (US:US14835JAQ31) , and Fiserv Investment Solutions Inc (US:US33774UAC27) .

Blackstone / Gso Strategic Credit Fund - Porteføljeværdi
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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 %
31,13 31,13 5,4926 2,5352
6,29 1,1107 1,1107
6,29 1,1107 1,1107
6,29 1,1107 1,1107
6,29 1,1107 1,1107
6,05 1,0671 1,0671
6,05 1,0671 1,0671
6,05 1,0671 1,0671
6,05 1,0671 1,0671
5,65 0,9967 0,9967
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 %
0,24 0,0418 -0,4863
0,24 0,0418 -0,4863
0,24 0,0418 -0,4863
2,16 0,3817 -0,3982
2,04 0,3600 -0,3506
2,04 0,3600 -0,3506
1,83 0,3234 -0,3114
1,83 0,3234 -0,3114
0,99 0,1746 -0,3027
0,53 0,0931 -0,2800
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 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
(%)
US3161755042 / Fidelity Treasury Portfolio 31,13 88,63 31,13 88,64 5,4926 2,5352
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) 6,29 1,1107 1,1107
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) 6,29 1,1107 1,1107
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) 6,29 1,1107 1,1107
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) 6,29 1,1107 1,1107
COLOSSUS ACQUIRECO LLC / LON (N/A) 6,05 1,0671 1,0671
COLOSSUS ACQUIRECO LLC / LON (N/A) 6,05 1,0671 1,0671
COLOSSUS ACQUIRECO LLC / LON (N/A) 6,05 1,0671 1,0671
COLOSSUS ACQUIRECO LLC / LON (N/A) 6,05 1,0671 1,0671
Boxer Parent Co., Inc. / LON (05988HAQ0) 5,77 1,10 1,0183 -0,0046
Boxer Parent Co., Inc. / LON (05988HAQ0) 5,77 1,10 1,0183 -0,0046
Boxer Parent Co., Inc. / LON (05988HAQ0) 5,77 1,10 1,0183 -0,0046
Boxer Parent Co., Inc. / LON (05988HAQ0) 5,77 1,10 1,0183 -0,0046
CITCO FDG LLC / LON (N/A) 5,65 0,9967 0,9967
CITCO FDG LLC / LON (N/A) 5,65 0,9967 0,9967
US24022KAJ88 / DCert Buyer, Inc. 5,15 7,49 0,9092 0,0501
ION Trading Technologies Sarl / LON (L5582BAZ0) 5,12 584,36 0,9034 0,7722
ION Trading Technologies Sarl / LON (L5582BAZ0) 5,12 584,36 0,9034 0,7722
US71360HAB33 / PERATON CORP 5,07 -20,23 0,8950 -0,2444
DEVO / Devolver Digital, Inc. 5,07 0,8942 0,8942
DEVO / Devolver Digital, Inc. 5,07 0,8942 0,8942
DEVO / Devolver Digital, Inc. 5,07 0,8942 0,8942
Perforce Software, Inc. / LON (71376GAK7) 5,00 0,83 0,8820 -0,0066
Perforce Software, Inc. / LON (71376GAK7) 5,00 0,83 0,8820 -0,0066
Perforce Software, Inc. / LON (71376GAK7) 5,00 0,83 0,8820 -0,0066
Clydesdale Acquisition Holdings, Inc. / LON (18972FAE2) 4,91 0,14 0,8663 -0,0121
Clydesdale Acquisition Holdings, Inc. / LON (18972FAE2) 4,91 0,14 0,8663 -0,0121
Trip.com/TripAdvisor 7/24 / LON (N/A) 4,89 0,8624 0,8624
Trip.com/TripAdvisor 7/24 / LON (N/A) 4,89 0,8624 0,8624
Trip.com/TripAdvisor 7/24 / LON (N/A) 4,89 0,8624 0,8624
Trip.com/TripAdvisor 7/24 / LON (N/A) 4,89 0,8624 0,8624
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 4,87 51,57 0,8590 0,2833
Fertitta Entertainment, LLC / LON (N/A) 4,77 0,8422 0,8422
Fertitta Entertainment, LLC / LON (N/A) 4,77 0,8422 0,8422
Fertitta Entertainment, LLC / LON (N/A) 4,77 0,8422 0,8422
Fertitta Entertainment, LLC / LON (N/A) 4,77 0,8422 0,8422
Endeavor 1/25 Cov-Lite / LON (N/A) 4,73 0,8354 0,8354
Endeavor 1/25 Cov-Lite / LON (N/A) 4,73 0,8354 0,8354
Endeavor 1/25 Cov-Lite / LON (N/A) 4,73 0,8354 0,8354
QUIKRETE HLDGS INC / LON (N/A) 4,72 0,8337 0,8337
QUIKRETE HLDGS INC / LON (N/A) 4,72 0,8337 0,8337
QUIKRETE HLDGS INC / LON (N/A) 4,72 0,8337 0,8337
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 4,71 -2,12 0,8319 -0,0313
US33774UAC27 / Fiserv Investment Solutions Inc 4,50 -0,77 0,7944 -0,0186
MJH Healthcare Holdings LLC aka MJH Life Sciences / LON (N/A) 4,49 0,7929 0,7929
MJH Healthcare Holdings LLC aka MJH Life Sciences / LON (N/A) 4,49 0,7929 0,7929
Radiology Partners Inc / LON (N/A) 4,49 0,7929 0,7929
Radiology Partners Inc / LON (N/A) 4,49 0,7929 0,7929
Radiology Partners Inc / LON (N/A) 4,49 0,7929 0,7929
Lightning Power 8/24 TLB / LON (N/A) 4,43 0,7817 0,7817
Lightning Power 8/24 TLB / LON (N/A) 4,43 0,7817 0,7817
US92643PAB04 / Victory Buyer LLC Term Loan 4,43 1,54 0,7810 -0,0002
FOCUS FINL PARTNERS LLC / LON (N/A) 4,38 0,7736 0,7736
FOCUS FINL PARTNERS LLC / LON (N/A) 4,38 0,7736 0,7736
FOCUS FINL PARTNERS LLC / LON (N/A) 4,38 0,7736 0,7736
FOCUS FINL PARTNERS LLC / LON (N/A) 4,38 0,7736 0,7736
OPAL US LLC / LON (N/A) 4,38 0,7727 0,7727
OPAL US LLC / LON (N/A) 4,38 0,7727 0,7727
OPAL US LLC / LON (N/A) 4,38 0,7727 0,7727
OPAL US LLC / LON (N/A) 4,38 0,7727 0,7727
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 4,35 14,67 0,7683 0,0879
Flynn Restaurant Group LP / LON (34410JAG6) 4,34 1,83 0,7659 0,0020
Flynn Restaurant Group LP / LON (34410JAG6) 4,34 1,83 0,7659 0,0020
Flynn Restaurant Group LP / LON (34410JAG6) 4,34 1,83 0,7659 0,0020
Flynn Restaurant Group LP / LON (34410JAG6) 4,34 1,83 0,7659 0,0020
LTI Holdings, Inc. / LON (50217UBF3) 4,32 0,02 0,7631 -0,0119
LTI Holdings, Inc. / LON (50217UBF3) 4,32 0,02 0,7631 -0,0119
LTI Holdings, Inc. / LON (50217UBF3) 4,32 0,02 0,7631 -0,0119
US131347CK09 / Calpine Corp. Bond 4,30 -16,20 0,7594 -0,1610
US131347CK09 / Calpine Corp. Bond 4,30 -16,20 0,7594 -0,1610
US131347CK09 / Calpine Corp. Bond 4,30 -16,20 0,7594 -0,1610
US131347CK09 / Calpine Corp. Bond 4,30 -16,20 0,7594 -0,1610
USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) 4,20 2,02 0,7407 0,0032
USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) 4,20 2,02 0,7407 0,0032
USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) 4,20 2,02 0,7407 0,0032
Vaco Holdings, LLC / LON (N/A) 4,19 0,7394 0,7394
Vaco Holdings, LLC / LON (N/A) 4,19 0,7394 0,7394
Global Medical Response, Inc. / LON (00169QAG4) 4,06 -19,46 0,7164 -0,1870
Global Medical Response, Inc. / LON (00169QAG4) 4,06 -19,46 0,7164 -0,1870
Global Medical Response, Inc. / LON (00169QAG4) 4,06 -19,46 0,7164 -0,1870
Global Medical Response, Inc. / LON (00169QAG4) 4,06 -19,46 0,7164 -0,1870
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 4,04 0,32 0,7132 -0,0088
US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan 4,02 -0,02 0,7092 -0,0114
Perficient/Plano 8/24 TLB 1L / LON (N/A) 3,97 0,7004 0,7004
Perficient/Plano 8/24 TLB 1L / LON (N/A) 3,97 0,7004 0,7004
Perficient/Plano 8/24 TLB 1L / LON (N/A) 3,97 0,7004 0,7004
SanDisk 12/24 Cov-Lite / LON (N/A) 3,95 0,6973 0,6973
SanDisk 12/24 Cov-Lite / LON (N/A) 3,95 0,6973 0,6973
Protection One/ADT 11/24 / LON (N/A) 3,95 0,6970 0,6970
Protection One/ADT 11/24 / LON (N/A) 3,95 0,6970 0,6970
Protection One/ADT 11/24 / LON (N/A) 3,95 0,6970 0,6970
Protection One/ADT 11/24 / LON (N/A) 3,95 0,6970 0,6970
Central Parent LLC / LON (15477BAE7) 3,93 -3,01 0,6934 -0,0326
Central Parent LLC / LON (15477BAE7) 3,93 -3,01 0,6934 -0,0326
Central Parent LLC / LON (15477BAE7) 3,93 -3,01 0,6934 -0,0326
AG Group Holdings, Inc. / LON (N/A) 3,92 0,6921 0,6921
Apex Group Treasury LLC / LON (G0472CAK1) 3,92 -17,55 0,6916 -0,1603
Apex Group Treasury LLC / LON (G0472CAK1) 3,92 -17,55 0,6916 -0,1603
BMC Software 7/24 2nd Lien TL / LON (N/A) 3,91 0,6908 0,6908
BMC Software 7/24 2nd Lien TL / LON (N/A) 3,91 0,6908 0,6908
BMC Software 7/24 2nd Lien TL / LON (N/A) 3,91 0,6908 0,6908
WS Audiology AS / LON (N/A) 3,89 0,6866 0,6866
WS Audiology AS / LON (N/A) 3,89 0,6866 0,6866
WS Audiology AS / LON (N/A) 3,89 0,6866 0,6866
WS Audiology AS / LON (N/A) 3,89 0,6866 0,6866
Ursa Minor US Bidco LLC aka Rosen / LON (N/A) 3,85 0,6791 0,6791
Ursa Minor US Bidco LLC aka Rosen / LON (N/A) 3,85 0,6791 0,6791
Ursa Minor US Bidco LLC aka Rosen / LON (N/A) 3,85 0,6791 0,6791
JBLU / JetBlue Airways Corporation 3,81 109,40 0,6722 0,3461
JBLU / JetBlue Airways Corporation 3,81 109,40 0,6722 0,3461
JBLU / JetBlue Airways Corporation 3,81 109,40 0,6722 0,3461
US74338UAG67 / Project Leopard Holdings, Inc. - First Lien 3,80 4,57 0,6707 0,0193
Cable & Wireless 1/25 B7 / LON (N/A) 3,80 0,6703 0,6703
Cable & Wireless 1/25 B7 / LON (N/A) 3,80 0,6703 0,6703
Cable & Wireless 1/25 B7 / LON (N/A) 3,80 0,6703 0,6703
Idera INC / LON (N/A) 3,79 0,6692 0,6692
Idera INC / LON (N/A) 3,79 0,6692 0,6692
Idera INC / LON (N/A) 3,79 0,6692 0,6692
Idera INC / LON (N/A) 3,79 0,6692 0,6692
Entain plc / LON (N/A) 3,79 0,6687 0,6687
Entain plc / LON (N/A) 3,79 0,6687 0,6687
Entain plc / LON (N/A) 3,79 0,6687 0,6687
Thevelia US LLC / LON (88372KAH3) 3,76 0,6631 0,6631
Thevelia US LLC / LON (88372KAH3) 3,76 0,6631 0,6631
Thevelia US LLC / LON (88372KAH3) 3,76 0,6631 0,6631
Thevelia US LLC / LON (88372KAH3) 3,76 0,6631 0,6631
US428104AA14 / Hess Midstream Operations LP 3,68 36,68 0,6491 0,1667
Froneri US, Inc. / LON (G3679YAK8) 3,65 -0,38 0,6444 -0,0124
Froneri US, Inc. / LON (G3679YAK8) 3,65 -0,38 0,6444 -0,0124
Froneri US, Inc. / LON (G3679YAK8) 3,65 -0,38 0,6444 -0,0124
Froneri US, Inc. / LON (G3679YAK8) 3,65 -0,38 0,6444 -0,0124
NRG Energy 3/24 Cov-Lite / LON (N/A) 3,64 0,6417 0,6417
NRG Energy 3/24 Cov-Lite / LON (N/A) 3,64 0,6417 0,6417
NRG Energy 3/24 Cov-Lite / LON (N/A) 3,64 0,6417 0,6417
Southern Veterinary 10/24 / LON (N/A) 3,63 0,6408 0,6408
Southern Veterinary 10/24 / LON (N/A) 3,63 0,6408 0,6408
Burgess Point Purchaser Corp. / LON (N/A) 3,63 0,6408 0,6408
Burgess Point Purchaser Corp. / LON (N/A) 3,63 0,6408 0,6408
Burgess Point Purchaser Corp. / LON (N/A) 3,63 0,6408 0,6408
Burgess Point Purchaser Corp. / LON (N/A) 3,63 0,6408 0,6408
TTF Holdings LLC / LON (N/A) 3,60 0,6350 0,6350
TTF Holdings LLC / LON (N/A) 3,60 0,6350 0,6350
US303250AF16 / Fair Isaac Corp 3,59 42,51 0,6343 0,1823
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) 3,59 0,6327 0,6327
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) 3,59 0,6327 0,6327
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) 3,59 0,6327 0,6327
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) 3,59 0,6327 0,6327
EG Group Limited 12/24 TLB 1L / LON (N/A) 3,58 0,6312 0,6312
EG Group Limited 12/24 TLB 1L / LON (N/A) 3,58 0,6312 0,6312
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) 3,57 0,6306 0,6306
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) 3,57 0,6306 0,6306
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) 3,57 0,6306 0,6306
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) 3,57 0,6306 0,6306
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 3,57 2,41 0,6305 0,0052
Polaris Newco LLC / LON (N/A) 3,55 0,6269 0,6269
Polaris Newco LLC / LON (N/A) 3,55 0,6269 0,6269
Polaris Newco LLC / LON (N/A) 3,55 0,6269 0,6269
Polaris Newco LLC / LON (N/A) 3,55 0,6269 0,6269
BERKELEY RESH GROUP LLC / LON (N/A) 3,54 0,6245 0,6245
BERKELEY RESH GROUP LLC / LON (N/A) 3,54 0,6245 0,6245
BERKELEY RESH GROUP LLC / LON (N/A) 3,54 0,6245 0,6245
BERKELEY RESH GROUP LLC / LON (N/A) 3,54 0,6245 0,6245
Kodiak Building Partners / LON (N/A) 3,50 0,6179 0,6179
Kodiak Building Partners / LON (N/A) 3,50 0,6179 0,6179
Kodiak Building Partners / LON (N/A) 3,50 0,6179 0,6179
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. / DBT (US053773BJ51) 3,48 0,6140 0,6140
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. / DBT (US053773BJ51) 3,48 0,6140 0,6140
Great Outdoors Group LLC / LON (07014QAP6) 3,47 -0,14 0,6115 -0,0105
Great Outdoors Group LLC / LON (07014QAP6) 3,47 -0,14 0,6115 -0,0105
Great Outdoors Group LLC / LON (07014QAP6) 3,47 -0,14 0,6115 -0,0105
Project Castle, Inc. / LON (N/A) 3,45 0,6094 0,6094
Project Castle, Inc. / LON (N/A) 3,45 0,6094 0,6094
Project Castle, Inc. / LON (N/A) 3,45 0,6094 0,6094
Project Castle, Inc. / LON (N/A) 3,45 0,6094 0,6094
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 3,45 -1,82 0,6089 -0,0209
Avalara, Inc. / LON (N/A) 3,44 0,6071 0,6071
Avalara, Inc. / LON (N/A) 3,44 0,6071 0,6071
Avalara, Inc. / LON (N/A) 3,44 0,6071 0,6071
Avalara, Inc. / LON (N/A) 3,44 0,6071 0,6071
Alpha Generation LLC / LON (02072UAC6) 3,44 8,45 0,6068 0,0386
Alpha Generation LLC / LON (02072UAC6) 3,44 8,45 0,6068 0,0386
Madison IAQ LLC / LON (55759VAD0) 3,42 38,59 0,6034 0,1612
Madison IAQ LLC / LON (55759VAD0) 3,42 38,59 0,6034 0,1612
Madison IAQ LLC / LON (55759VAD0) 3,42 38,59 0,6034 0,1612
4755 / Rakuten Group, Inc. 3,39 31,34 0,5976 0,1355
4755 / Rakuten Group, Inc. 3,39 31,34 0,5976 0,1355
4755 / Rakuten Group, Inc. 3,39 31,34 0,5976 0,1355
4755 / Rakuten Group, Inc. 3,39 31,34 0,5976 0,1355
US88037HAP91 / Tenneco Inc 2022 Term Loan B 3,35 0,27 0,5911 -0,0076
Midwest Physcn Admin Srvcs LLC / LON (N/A) 3,34 0,5901 0,5901
Midwest Physcn Admin Srvcs LLC / LON (N/A) 3,34 0,5901 0,5901
Midwest Physcn Admin Srvcs LLC / LON (N/A) 3,34 0,5901 0,5901
Midwest Physcn Admin Srvcs LLC / LON (N/A) 3,34 0,5901 0,5901
ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) 3,34 165,16 0,5896 0,3637
ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) 3,34 165,16 0,5896 0,3637
VISTA MGMT HLDG INC / LON (N/A) 3,34 0,5891 0,5891
VISTA MGMT HLDG INC / LON (N/A) 3,34 0,5891 0,5891
VISTA MGMT HLDG INC / LON (N/A) 3,34 0,5891 0,5891
VISTA MGMT HLDG INC / LON (N/A) 3,34 0,5891 0,5891
Embecta Corp, TLB / LON (N/A) 3,33 0,5877 0,5877
Embecta Corp, TLB / LON (N/A) 3,33 0,5877 0,5877
Embecta Corp, TLB / LON (N/A) 3,33 0,5877 0,5877
Embecta Corp, TLB / LON (N/A) 3,33 0,5877 0,5877
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 3,31 0,18 0,5833 -0,0080
Kidde Global 10/24 TLB / LON (N/A) 3,29 0,5802 0,5802
Kidde Global 10/24 TLB / LON (N/A) 3,29 0,5802 0,5802
US33767DAB10 / FirstCash Inc 3,28 25,37 0,5782 0,1097
Tricorbraun Holdings, Inc. / LON (N/A) 3,27 0,5770 0,5770
Tricorbraun Holdings, Inc. / LON (N/A) 3,27 0,5770 0,5770
Fortress Intermediate 3 Inc / LON (N/A) 3,27 0,5766 0,5766
Fortress Intermediate 3 Inc / LON (N/A) 3,27 0,5766 0,5766
US737446AQ74 / Post Holdings Inc 3,26 2,16 0,5748 0,0033
Aretec Group, Inc. / LON (04009DAH7) 3,23 -27,39 0,5707 -0,2277
Aretec Group, Inc. / LON (04009DAH7) 3,23 -27,39 0,5707 -0,2277
Aretec Group, Inc. / LON (04009DAH7) 3,23 -27,39 0,5707 -0,2277
Aretec Group, Inc. / LON (04009DAH7) 3,23 -27,39 0,5707 -0,2277
Cengage Learning, Inc. / LON (15131YAQ8) 3,23 43,04 0,5695 0,1651
Cengage Learning, Inc. / LON (15131YAQ8) 3,23 43,04 0,5695 0,1651
Cengage Learning, Inc. / LON (15131YAQ8) 3,23 43,04 0,5695 0,1651
Alera Group Inc / LON (N/A) 3,20 0,5652 0,5652
Alera Group Inc / LON (N/A) 3,20 0,5652 0,5652
Genesee & WY Inc / LON (N/A) 3,19 0,5623 0,5623
Genesee & WY Inc / LON (N/A) 3,19 0,5623 0,5623
Genesee & WY Inc / LON (N/A) 3,19 0,5623 0,5623
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 3,16 -20,68 0,5584 -0,1565
Pathway Vet Alliance LLC TLB 1L / LON (N/A) 3,15 0,5558 0,5558
Pathway Vet Alliance LLC TLB 1L / LON (N/A) 3,15 0,5558 0,5558
Pathway Vet Alliance LLC TLB 1L / LON (N/A) 3,15 0,5558 0,5558
Pathway Vet Alliance LLC TLB 1L / LON (N/A) 3,15 0,5558 0,5558
Imagine Learning LLC / LON (N/A) 3,14 0,5548 0,5548
Imagine Learning LLC / LON (N/A) 3,14 0,5548 0,5548
CHG Healthcare Services, Inc. / LON (12541HAW3) 3,14 178,28 0,5541 0,3519
CHG Healthcare Services, Inc. / LON (12541HAW3) 3,14 178,28 0,5541 0,3519
CHG Healthcare Services, Inc. / LON (12541HAW3) 3,14 178,28 0,5541 0,3519
CHG Healthcare Services, Inc. / LON (12541HAW3) 3,14 178,28 0,5541 0,3519
McAfee Corp. / LON (57906HAF4) 3,12 1,43 0,5506 -0,0007
McAfee Corp. / LON (57906HAF4) 3,12 1,43 0,5506 -0,0007
McAfee Corp. / LON (57906HAF4) 3,12 1,43 0,5506 -0,0007
McAfee Corp. / LON (57906HAF4) 3,12 1,43 0,5506 -0,0007
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 3,11 0,19 0,5493 -0,0076
Synechron Inc / LON (N/A) 3,07 0,5420 0,5420
Synechron Inc / LON (N/A) 3,07 0,5420 0,5420
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) 3,05 0,5387 0,5387
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) 3,05 0,5387 0,5387
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) 3,05 0,5387 0,5387
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) 3,05 0,5387 0,5387
Freeport LNG Investments LLLP / LON (35670CAC2) 3,03 -3,07 0,5353 -0,0255
Freeport LNG Investments LLLP / LON (35670CAC2) 3,03 -3,07 0,5353 -0,0255
Freeport LNG Investments LLLP / LON (35670CAC2) 3,03 -3,07 0,5353 -0,0255
US65336YAN31 / Nexstar Broadcasting Inc 3,02 3,99 0,5332 0,0124
Element Materials Technology Group Holdings / LON (N/A) 3,01 0,5315 0,5315
Element Materials Technology Group Holdings / LON (N/A) 3,01 0,5315 0,5315
Element Materials Technology Group Holdings / LON (N/A) 3,01 0,5315 0,5315
Element Materials Technology Group Holdings / LON (N/A) 3,01 0,5315 0,5315
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3,01 11.461,54 0,5305 0,5259
StubHub Holdco Sub LLC / LON (74530DAH8) 3,00 -2,66 0,5298 -0,0231
StubHub Holdco Sub LLC / LON (74530DAH8) 3,00 -2,66 0,5298 -0,0231
StubHub Holdco Sub LLC / LON (74530DAH8) 3,00 -2,66 0,5298 -0,0231
EP Purcasher, LLC / LON (N/A) 2,95 0,5205 0,5205
EP Purcasher, LLC / LON (N/A) 2,95 0,5205 0,5205
EP Purcasher, LLC / LON (N/A) 2,95 0,5205 0,5205
EP Purcasher, LLC / LON (N/A) 2,95 0,5205 0,5205
Loire Finco Luxembourg Sa rl TLB / LON (N/A) 2,90 0,5125 0,5125
Loire Finco Luxembourg Sa rl TLB / LON (N/A) 2,90 0,5125 0,5125
Loire Finco Luxembourg Sa rl TLB / LON (N/A) 2,90 0,5125 0,5125
Advisor Group 11/24 TLB / LON (N/A) 2,88 0,5086 0,5086
Advisor Group 11/24 TLB / LON (N/A) 2,88 0,5086 0,5086
US55342UAJ34 / MPT Operating Partnership LP 2,87 56,74 0,5065 0,1783
US37254YAB65 / GEON PERFORMANCE SOLU LLC 2,86 -3,51 0,5040 -0,0266
LBM Acquisition LLC / LON (N/A) 2,84 0,5020 0,5020
LBM Acquisition LLC / LON (N/A) 2,84 0,5020 0,5020
LBM Acquisition LLC / LON (N/A) 2,84 0,5020 0,5020
LBM Acquisition LLC / LON (N/A) 2,84 0,5020 0,5020
US9021043065 / II-VI Inc 2,84 0,28 0,5015 -0,0064
US9021043065 / II-VI Inc 2,84 0,28 0,5015 -0,0064
US9021043065 / II-VI Inc 2,84 0,28 0,5015 -0,0064
US9021043065 / II-VI Inc 2,84 0,28 0,5015 -0,0064
Vertex Aerospace Corp. / LON (N/A) 2,79 0,4915 0,4915
Vertex Aerospace Corp. / LON (N/A) 2,79 0,4915 0,4915
Vertex Aerospace Corp. / LON (N/A) 2,79 0,4915 0,4915
Radiate Holdco, LLC / LON (N/A) 2,76 0,4878 0,4878
Radiate Holdco, LLC / LON (N/A) 2,76 0,4878 0,4878
Radiate Holdco, LLC / LON (N/A) 2,76 0,4878 0,4878
Prime Sec Services Borrower LLC / LON (N/A) 2,76 0,4862 0,4862
Prime Sec Services Borrower LLC / LON (N/A) 2,76 0,4862 0,4862
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 2,75 2,01 0,4847 0,0021
Connectwise, LLC / LON (N/A) 2,75 0,4846 0,4846
Connectwise, LLC / LON (N/A) 2,75 0,4846 0,4846
Miter Brands Acquisition Holdco Inc. / LON (N/A) 2,73 0,4814 0,4814
Miter Brands Acquisition Holdco Inc. / LON (N/A) 2,73 0,4814 0,4814
Miter Brands Acquisition Holdco Inc. / LON (N/A) 2,73 0,4814 0,4814
Nouryon Finance BV / LON (N8232NAL1) 2,72 0,44 0,4797 -0,0054
Nouryon Finance BV / LON (N8232NAL1) 2,72 0,44 0,4797 -0,0054
Nouryon Finance BV / LON (N8232NAL1) 2,72 0,44 0,4797 -0,0054
RED SPV LLC / LON (N/A) 2,72 0,4796 0,4796
RED SPV LLC / LON (N/A) 2,72 0,4796 0,4796
RED SPV LLC / LON (N/A) 2,72 0,4796 0,4796
RED SPV LLC / LON (N/A) 2,72 0,4796 0,4796
Ankura Consulting Group LLC / LON (03539PAJ7) 2,71 1,04 0,4787 -0,0024
Ankura Consulting Group LLC / LON (03539PAJ7) 2,71 1,04 0,4787 -0,0024
Ankura Consulting Group LLC / LON (03539PAJ7) 2,71 1,04 0,4787 -0,0024
Ankura Consulting Group LLC / LON (03539PAJ7) 2,71 1,04 0,4787 -0,0024
American Greetings Corp. / LON (02639DAN6) 2,69 -0,85 0,4752 -0,0114
American Greetings Corp. / LON (02639DAN6) 2,69 -0,85 0,4752 -0,0114
STARLIGHT PARENT LLC / LON (N/A) 2,69 0,4740 0,4740
STARLIGHT PARENT LLC / LON (N/A) 2,69 0,4740 0,4740
MRC Global 10/24 TLB / LON (N/A) 2,65 0,4673 0,4673
MRC Global 10/24 TLB / LON (N/A) 2,65 0,4673 0,4673
MRC Global 10/24 TLB / LON (N/A) 2,65 0,4673 0,4673
MRC Global 10/24 TLB / LON (N/A) 2,65 0,4673 0,4673
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 2,65 -0,41 0,4670 -0,0093
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 2,65 -0,41 0,4670 -0,0093
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 2,65 -0,41 0,4670 -0,0093
IEP / Icahn Enterprises L.P. 2,63 285,09 0,4649 0,3423
IEP / Icahn Enterprises L.P. 2,63 285,09 0,4649 0,3423
IEP / Icahn Enterprises L.P. 2,63 285,09 0,4649 0,3423
IEP / Icahn Enterprises L.P. 2,63 285,09 0,4649 0,3423
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 2,60 34,02 0,4583 0,1110
Spencer Spirit IH LLC / LON (N/A) 2,59 0,4579 0,4579
Spencer Spirit IH LLC / LON (N/A) 2,59 0,4579 0,4579
Spencer Spirit IH LLC / LON (N/A) 2,59 0,4579 0,4579
Spencer Spirit IH LLC / LON (N/A) 2,59 0,4579 0,4579
1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) 2,57 0,23 0,4529 -0,0060
1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) 2,57 0,23 0,4529 -0,0060
1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) 2,57 0,23 0,4529 -0,0060
First Advantage Holdings, LLC / LON (N/A) 2,56 0,4521 0,4521
First Advantage Holdings, LLC / LON (N/A) 2,56 0,4521 0,4521
First Advantage Holdings, LLC / LON (N/A) 2,56 0,4521 0,4521
US205768AS39 / Comstock Resources Inc 2,56 -1,43 0,4513 -0,0137
Tidal Waste 10/24 TLB 1L / LON (N/A) 2,54 0,4478 0,4478
Tidal Waste 10/24 TLB 1L / LON (N/A) 2,54 0,4478 0,4478
Tidal Waste 10/24 TLB 1L / LON (N/A) 2,54 0,4478 0,4478
Tidal Waste 10/24 TLB 1L / LON (N/A) 2,54 0,4478 0,4478
Novaria Holdings, LLC / LON (N/A) 2,53 0,4456 0,4456
Novaria Holdings, LLC / LON (N/A) 2,53 0,4456 0,4456
Novaria Holdings, LLC / LON (N/A) 2,53 0,4456 0,4456
Bettcher Industries, Inc. / LON (N/A) 2,52 0,4455 0,4455
Bettcher Industries, Inc. / LON (N/A) 2,52 0,4455 0,4455
Bettcher Industries, Inc. / LON (N/A) 2,52 0,4455 0,4455
Vertiv Group Corp. / LON (92537EAF5) 2,50 0,12 0,4410 -0,0064
Vertiv Group Corp. / LON (92537EAF5) 2,50 0,12 0,4410 -0,0064
Vertiv Group Corp. / LON (92537EAF5) 2,50 0,12 0,4410 -0,0064
Vertiv Group Corp. / LON (92537EAF5) 2,50 0,12 0,4410 -0,0064
Trident TPI Holdings, Inc. / LON (00216EAL3) 2,49 116,13 0,4399 0,2332
Trident TPI Holdings, Inc. / LON (00216EAL3) 2,49 116,13 0,4399 0,2332
Trident TPI Holdings, Inc. / LON (00216EAL3) 2,49 116,13 0,4399 0,2332
SciQuest 10/24 2nd Lien / LON (N/A) 2,49 0,4397 0,4397
SciQuest 10/24 2nd Lien / LON (N/A) 2,49 0,4397 0,4397
SciQuest 10/24 2nd Lien / LON (N/A) 2,49 0,4397 0,4397
SciQuest 10/24 2nd Lien / LON (N/A) 2,49 0,4397 0,4397
Aegion 1/25 Cov-Lite TLB / LON (N/A) 2,49 0,4393 0,4393
Aegion 1/25 Cov-Lite TLB / LON (N/A) 2,49 0,4393 0,4393
Aegion 1/25 Cov-Lite TLB / LON (N/A) 2,49 0,4393 0,4393
Aegion 1/25 Cov-Lite TLB / LON (N/A) 2,49 0,4393 0,4393
US02090CAE03 / BROOKS AUTOMATION INC 2,49 0,73 0,4393 -0,0037
Hilton Grand Vacations Borrower, LLC / LON (N/A) 2,48 0,4378 0,4378
Hilton Grand Vacations Borrower, LLC / LON (N/A) 2,48 0,4378 0,4378
Hilton Grand Vacations Borrower, LLC / LON (N/A) 2,48 0,4378 0,4378
Hilton Grand Vacations Borrower, LLC / LON (N/A) 2,48 0,4378 0,4378
Camelot US Acquisition LLC / LON (L2000AAF7) 2,48 0,32 0,4372 -0,0054
Camelot US Acquisition LLC / LON (L2000AAF7) 2,48 0,32 0,4372 -0,0054
Camelot US Acquisition LLC / LON (L2000AAF7) 2,48 0,32 0,4372 -0,0054
Envestnet, Inc. / LON (N/A) 2,46 0,4336 0,4336
Envestnet, Inc. / LON (N/A) 2,46 0,4336 0,4336
Envestnet, Inc. / LON (N/A) 2,46 0,4336 0,4336
Envestnet, Inc. / LON (N/A) 2,46 0,4336 0,4336
Magenta Security Holdings, LLC First Out TL 1L / LON (N/A) 2,45 0,4327 0,4327
Magenta Security Holdings, LLC First Out TL 1L / LON (N/A) 2,45 0,4327 0,4327
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) 2,44 22,32 0,4305 0,0809
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) 2,44 22,32 0,4305 0,0809
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) 2,44 22,32 0,4305 0,0809
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) 2,44 22,32 0,4305 0,0809
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 2,44 9,98 0,4297 0,0329
Restoration Hardware, Inc. TLB 1L / LON (N/A) 2,43 0,4290 0,4290
Restoration Hardware, Inc. TLB 1L / LON (N/A) 2,43 0,4290 0,4290
Restoration Hardware, Inc. TLB 1L / LON (N/A) 2,43 0,4290 0,4290
Ufinet/Zacapa 10/24 TL / LON (N/A) 2,39 0,4224 0,4224
Ufinet/Zacapa 10/24 TL / LON (N/A) 2,39 0,4224 0,4224
Ufinet/Zacapa 10/24 TL / LON (N/A) 2,39 0,4224 0,4224
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 2,39 -16,75 0,4219 -0,0928
US85571BAU98 / Starwood Property Trust Inc 2,38 -9,74 0,4204 -0,0527
DKL / Delek Logistics Partners, LP - Limited Partnership 2,38 -6,77 0,4204 -0,0375
DKL / Delek Logistics Partners, LP - Limited Partnership 2,38 -6,77 0,4204 -0,0375
DKL / Delek Logistics Partners, LP - Limited Partnership 2,38 -6,77 0,4204 -0,0375
DKL / Delek Logistics Partners, LP - Limited Partnership 2,38 -6,77 0,4204 -0,0375
VOYAGER PARENT LLC / LON (N/A) 2,37 0,4187 0,4187
VOYAGER PARENT LLC / LON (N/A) 2,37 0,4187 0,4187
VOYAGER PARENT LLC / LON (N/A) 2,37 0,4187 0,4187
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 2,36 0,4162 0,4162
US203372AV94 / CommScope Inc 2,34 -9,82 0,4132 -0,0521
US23918KAS78 / DaVita Inc 2,33 -2,10 0,4106 -0,0153
AmWINS Group, Inc. / LON (03234TBA5) 2,32 0,61 0,4089 -0,0040
AmWINS Group, Inc. / LON (03234TBA5) 2,32 0,61 0,4089 -0,0040
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 2,28 2,10 0,4026 0,0022
CVI / CVR Energy, Inc. 2,28 20,57 0,4024 0,0635
CVI / CVR Energy, Inc. 2,28 20,57 0,4024 0,0635
CVI / CVR Energy, Inc. 2,28 20,57 0,4024 0,0635
US88023UAH41 / Tempur Sealy International Inc 2,28 2,99 0,4016 0,0054
Wayfair LLC / DBT (US94419NAA54) 2,28 0,4016 0,4016
Wayfair LLC / DBT (US94419NAA54) 2,28 0,4016 0,4016
Wayfair LLC / DBT (US94419NAA54) 2,28 0,4016 0,4016
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 2,26 5,16 0,3993 0,0138
Boost Newco Borrower LLC / LON (92943EAG1) 2,26 0,3982 0,3982
Boost Newco Borrower LLC / LON (92943EAG1) 2,26 0,3982 0,3982
Boost Newco Borrower LLC / LON (92943EAG1) 2,26 0,3982 0,3982
Boost Newco Borrower LLC / LON (92943EAG1) 2,26 0,3982 0,3982
US92828KAJ16 / Virtusa Corporation Term Loan B 2,25 -36,34 0,3976 -0,2231
US92828KAJ16 / Virtusa Corporation Term Loan B 2,25 -36,34 0,3976 -0,2231
US92828KAJ16 / Virtusa Corporation Term Loan B 2,25 -36,34 0,3976 -0,2231
Help/Systems Holdings, Inc. / LON (N/A) 2,25 0,3965 0,3965
Help/Systems Holdings, Inc. / LON (N/A) 2,25 0,3965 0,3965
Help/Systems Holdings, Inc. / LON (N/A) 2,25 0,3965 0,3965
Help/Systems Holdings, Inc. / LON (N/A) 2,25 0,3965 0,3965
US04921TAB08 / CUBIC CORPORATION TLB 4.25 2,24 -11,90 0,3961 -0,0606
ABG Intermediate Holdings 2 LLC / LON (00076VBM1) 2,24 0,95 0,3944 -0,0025
ABG Intermediate Holdings 2 LLC / LON (00076VBM1) 2,24 0,95 0,3944 -0,0025
ABG Intermediate Holdings 2 LLC / LON (00076VBM1) 2,24 0,95 0,3944 -0,0025
Supplyone 3/24 / LON (N/A) 2,23 0,3932 0,3932
Supplyone 3/24 / LON (N/A) 2,23 0,3932 0,3932
Supplyone 3/24 / LON (N/A) 2,23 0,3932 0,3932
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 2,23 1,23 0,3931 -0,0013
Kaman 1/25 Cov-Lite TLB / LON (N/A) 2,23 0,3929 0,3929
Kaman 1/25 Cov-Lite TLB / LON (N/A) 2,23 0,3929 0,3929
Kaman 1/25 Cov-Lite TLB / LON (N/A) 2,23 0,3929 0,3929
US91889FAC59 / Valaris Ltd 2,21 80,61 0,3895 0,1752
Ascensus Holdings, Inc. / LON (03836BAH2) 2,21 0,3894 0,3894
Ascensus Holdings, Inc. / LON (03836BAH2) 2,21 0,3894 0,3894
Ascensus Holdings, Inc. / LON (03836BAH2) 2,21 0,3894 0,3894
Ascensus Holdings, Inc. / LON (03836BAH2) 2,21 0,3894 0,3894
CRC Insurance Group LLC / LON (89788VAG7) 2,20 0,3889 0,3889
CRC Insurance Group LLC / LON (89788VAG7) 2,20 0,3889 0,3889
CRC Insurance Group LLC / LON (89788VAG7) 2,20 0,3889 0,3889
CRC Insurance Group LLC / LON (89788VAG7) 2,20 0,3889 0,3889
US69346EAG26 / BANK LOAN NOTE 2,18 -1,18 0,3854 -0,0108
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2,17 -4,03 0,3827 -0,0223
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2,17 -4,03 0,3827 -0,0223
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2,17 -4,03 0,3827 -0,0223
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 2,16 -50,31 0,3817 -0,3982
US398433AP71 / Griffon Corp 2,16 637,54 0,3814 0,3287
BINGO HLDGS I LLC / LON (N/A) 2,16 0,3806 0,3806
BINGO HLDGS I LLC / LON (N/A) 2,16 0,3806 0,3806
BINGO HLDGS I LLC / LON (N/A) 2,16 0,3806 0,3806
BINGO HLDGS I LLC / LON (N/A) 2,16 0,3806 0,3806
KARMAN HLDGS LLC / LON (N/A) 2,15 0,3795 0,3795
KARMAN HLDGS LLC / LON (N/A) 2,15 0,3795 0,3795
KNIFE RIV CORP / LON (N/A) 2,15 0,3790 0,3790
KNIFE RIV CORP / LON (N/A) 2,15 0,3790 0,3790
KNIFE RIV CORP / LON (N/A) 2,15 0,3790 0,3790
Avolon TLB Borrower 1 (US) / LON (N/A) 2,13 0,3765 0,3765
Avolon TLB Borrower 1 (US) / LON (N/A) 2,13 0,3765 0,3765
Belron 10/24 (USD) TLB / LON (N/A) 2,12 0,3733 0,3733
Belron 10/24 (USD) TLB / LON (N/A) 2,12 0,3733 0,3733
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) 2,11 0,57 0,3729 -0,0037
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) 2,11 0,57 0,3729 -0,0037
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) 2,11 0,57 0,3729 -0,0037
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) 2,11 0,57 0,3729 -0,0037
TransDigm, Inc. / DBT (US893647BU00) 2,11 1,54 0,3721 -0,0000
TransDigm, Inc. / DBT (US893647BU00) 2,11 1,54 0,3721 -0,0000
TransDigm, Inc. / DBT (US893647BU00) 2,11 1,54 0,3721 -0,0000
TransDigm, Inc. / DBT (US893647BU00) 2,11 1,54 0,3721 -0,0000
Mitnick Corporate Purchaser Inc. / LON (N/A) 2,11 0,3721 0,3721
Mitnick Corporate Purchaser Inc. / LON (N/A) 2,11 0,3721 0,3721
Mitnick Corporate Purchaser Inc. / LON (N/A) 2,11 0,3721 0,3721
Mitnick Corporate Purchaser Inc. / LON (N/A) 2,11 0,3721 0,3721
Hyperion Materials & Technologies, Inc. / LON (N/A) 2,07 0,3654 0,3654
Hyperion Materials & Technologies, Inc. / LON (N/A) 2,07 0,3654 0,3654
Delta Topco, Inc. / LON (24780DAJ6) 2,07 0,3647 0,3647
Delta Topco, Inc. / LON (24780DAJ6) 2,07 0,3647 0,3647
Delta Topco, Inc. / LON (24780DAJ6) 2,07 0,3647 0,3647
Delta Topco, Inc. / LON (24780DAJ6) 2,07 0,3647 0,3647
White Cap Buyer LLC / LON (96350TAH3) 2,04 -48,54 0,3600 -0,3506
White Cap Buyer LLC / LON (96350TAH3) 2,04 -48,54 0,3600 -0,3506
Socotec 11/24 (USD) TL / LON (N/A) 2,03 0,3588 0,3588
Socotec 11/24 (USD) TL / LON (N/A) 2,03 0,3588 0,3588
WH BORROWER LLC / LON (N/A) 2,02 0,3563 0,3563
WH BORROWER LLC / LON (N/A) 2,02 0,3563 0,3563
WH BORROWER LLC / LON (N/A) 2,02 0,3563 0,3563
WH BORROWER LLC / LON (N/A) 2,02 0,3563 0,3563
Outcomes Group Holdings, Inc. / LON (69002CAD8) 2,02 -38,89 0,3558 -0,2356
Outcomes Group Holdings, Inc. / LON (69002CAD8) 2,02 -38,89 0,3558 -0,2356
Sophos Intermediate II, Ltd. / LON (86875TAE7) 2,01 236,52 0,3547 0,2477
Sophos Intermediate II, Ltd. / LON (86875TAE7) 2,01 236,52 0,3547 0,2477
Sophos Intermediate II, Ltd. / LON (86875TAE7) 2,01 236,52 0,3547 0,2477
Sophos Intermediate II, Ltd. / LON (86875TAE7) 2,01 236,52 0,3547 0,2477
US81527CAP23 / Sedgwick Claims Management Services Inc 2,01 0,3546 0,3546
Berlin Packaging LLC / LON (08511LBC1) 2,01 84,65 0,3546 0,1595
Berlin Packaging LLC / LON (08511LBC1) 2,01 84,65 0,3546 0,1595
Berlin Packaging LLC / LON (08511LBC1) 2,01 84,65 0,3546 0,1595
Berlin Packaging LLC / LON (08511LBC1) 2,01 84,65 0,3546 0,1595
TK Elevator Midco GmbH / LON (N/A) 2,01 0,3542 0,3542
TK Elevator Midco GmbH / LON (N/A) 2,01 0,3542 0,3542
TK Elevator Midco GmbH / LON (N/A) 2,01 0,3542 0,3542
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) 2,00 43,76 0,3537 0,1037
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) 2,00 43,76 0,3537 0,1037
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) 2,00 43,76 0,3537 0,1037
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) 2,00 43,76 0,3537 0,1037
WEC US Holdings Ltd. / LON (N/A) 2,00 0,3534 0,3534
WEC US Holdings Ltd. / LON (N/A) 2,00 0,3534 0,3534
WEC US Holdings Ltd. / LON (N/A) 2,00 0,3534 0,3534
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) 2,00 0,3527 0,3527
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) 2,00 0,3527 0,3527
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) 2,00 0,3527 0,3527
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) 2,00 0,3527 0,3527
Barentz Intl BV / LON (N/A) 2,00 0,3526 0,3526
Barentz Intl BV / LON (N/A) 2,00 0,3526 0,3526
Barentz Intl BV / LON (N/A) 2,00 0,3526 0,3526
Jane Street Group LLC / LON (47077DAM2) 1,99 0,81 0,3520 -0,0027
Jane Street Group LLC / LON (47077DAM2) 1,99 0,81 0,3520 -0,0027
Jane Street Group LLC / LON (47077DAM2) 1,99 0,81 0,3520 -0,0027
US665531AG42 / Northern Oil and Gas Inc 1,99 -22,06 0,3506 -0,1062
Liquid Tech Solutions Holdings LLC / LON (53633HAE6) 1,98 -0,10 0,3500 -0,0059
Liquid Tech Solutions Holdings LLC / LON (53633HAE6) 1,98 -0,10 0,3500 -0,0059
Liquid Tech Solutions Holdings LLC / LON (53633HAE6) 1,98 -0,10 0,3500 -0,0059
Padagis LLC / LON (N/A) 1,98 0,3493 0,3493
Padagis LLC / LON (N/A) 1,98 0,3493 0,3493
Garrett Motion Holdings, Inc. / Garrett LX I Sarl / DBT (US366504AA61) 1,95 300,62 0,3444 0,2570
Garrett Motion Holdings, Inc. / Garrett LX I Sarl / DBT (US366504AA61) 1,95 300,62 0,3444 0,2570
Medical Solutions LLC / LON (N/A) 1,92 0,3382 0,3382
Medical Solutions LLC / LON (N/A) 1,92 0,3382 0,3382
CPI Holdco B LLC / LON (N/A) 1,90 0,3358 0,3358
CPI Holdco B LLC / LON (N/A) 1,90 0,3358 0,3358
CPI Holdco B LLC / LON (N/A) 1,90 0,3358 0,3358
US205768AT12 / Comstock Resources Inc 1,90 4,46 0,3347 0,0093
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1,90 23,28 0,3346 0,0589
Cotiviti, Inc. / LON (22164MAF4) 1,89 1,78 0,3328 0,0008
Cotiviti, Inc. / LON (22164MAF4) 1,89 1,78 0,3328 0,0008
Cotiviti, Inc. / LON (22164MAF4) 1,89 1,78 0,3328 0,0008
Zuora 12/24 Cov-Lite TLB / LON (N/A) 1,88 0,3325 0,3325
Zuora 12/24 Cov-Lite TLB / LON (N/A) 1,88 0,3325 0,3325
US78524HAB15 / S&S Holdings LLC Term Loan 1,88 -1,47 0,3324 -0,0102
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 1,88 0,3316 0,3316
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 1,88 0,3316 0,3316
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 1,88 0,3316 0,3316
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 1,88 0,3316 0,3316
US88632QAE35 / Picard Midco, Inc. 1,88 3,81 0,3315 0,0072
COHNREZNICK ADVISORY LLC / LON (N/A) 1,86 0,3279 0,3279
US50201FAD06 / LI GROUP HOLDINGS, INC., TLB 1,84 -0,59 0,3254 -0,0070
US07317QAJ40 / Baytex Energy Corp 1,84 0,3244 0,3244
Eisner Advisory Group LLC / LON (N/A) 1,83 0,3237 0,3237
Eisner Advisory Group LLC / LON (N/A) 1,83 0,3237 0,3237
Eisner Advisory Group LLC / LON (N/A) 1,83 0,3237 0,3237
Skopima Consilio Parent, LLC / LON (36171NAG1) 1,83 -48,28 0,3234 -0,3114
Skopima Consilio Parent, LLC / LON (36171NAG1) 1,83 -48,28 0,3234 -0,3114
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1,83 2,18 0,3229 0,0019
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1,83 2,18 0,3229 0,0019
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 1,82 79,35 0,3204 0,1389
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 1,82 79,35 0,3204 0,1389
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 1,82 79,35 0,3204 0,1389
US78397GAF81 / BANK LOAN NOTE 1,80 103,85 0,3181 0,1632
CQP Holdco LP / LON (12657QAE3) 1,80 0,3180 0,3180
CQP Holdco LP / LON (12657QAE3) 1,80 0,3180 0,3180
CQP Holdco LP / LON (12657QAE3) 1,80 0,3180 0,3180
Credit Acceptance Corp. / DBT (US225310AS06) 1,80 139,33 0,3168 0,1823
Credit Acceptance Corp. / DBT (US225310AS06) 1,80 139,33 0,3168 0,1823
Credit Acceptance Corp. / DBT (US225310AS06) 1,80 139,33 0,3168 0,1823
Park River Holdings, Inc. / LON (N/A) 1,79 0,3166 0,3166
Park River Holdings, Inc. / LON (N/A) 1,79 0,3166 0,3166
Park River Holdings, Inc. / LON (N/A) 1,79 0,3166 0,3166
AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) 1,79 93,83 0,3161 0,1503
AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) 1,79 93,83 0,3161 0,1503
AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) 1,79 93,83 0,3161 0,1503
TransDigm, Inc. / LON (89364MCB8) 1,78 -41,19 0,3145 -0,2286
TransDigm, Inc. / LON (89364MCB8) 1,78 -41,19 0,3145 -0,2286
SAZERAC CO INC / LON (N/A) 1,78 0,3137 0,3137
SAZERAC CO INC / LON (N/A) 1,78 0,3137 0,3137
SAZERAC CO INC / LON (N/A) 1,78 0,3137 0,3137
US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B 1,77 -39,72 0,3132 -0,2144
Trucordia Insurance Holdings LLC / LON (89783WAB1) 1,77 0,3127 0,3127
Trucordia Insurance Holdings LLC / LON (89783WAB1) 1,77 0,3127 0,3127
Trucordia Insurance Holdings LLC / LON (89783WAB1) 1,77 0,3127 0,3127
US04649VAZ31 / ASURION LLC 1,76 0,3109 0,3109
Quartz Acquired, LLC / LON (N/A) 1,75 0,3087 0,3087
Quartz Acquired, LLC / LON (N/A) 1,75 0,3087 0,3087
Quartz Acquired, LLC / LON (N/A) 1,75 0,3087 0,3087
Quartz Acquired, LLC / LON (N/A) 1,75 0,3087 0,3087
Q8531PAE7 / Arnott's Biscuits Ltd., Term Loan 1,75 0,17 0,3085 -0,0042
US05765WAA18 / TIBCO Software Inc 1,74 -41,35 0,3064 -0,2242
US05765WAA18 / TIBCO Software Inc 1,74 -41,35 0,3064 -0,2242
US05765WAA18 / TIBCO Software Inc 1,74 -41,35 0,3064 -0,2242
US37954FAJ30 / CORP. NOTE 1,73 169,00 0,3048 0,1921
US019736AG29 / Allison Transmission Inc 1,72 -25,26 0,3035 -0,1088
Heartland Dental LLC / LON (42236WAW7) 1,71 -0,06 0,3010 -0,0047
Heartland Dental LLC / LON (42236WAW7) 1,71 -0,06 0,3010 -0,0047
Heartland Dental LLC / LON (42236WAW7) 1,71 -0,06 0,3010 -0,0047
Dun & Bradstreet 11/24 / LON (N/A) 1,70 0,3008 0,3008
Dun & Bradstreet 11/24 / LON (N/A) 1,70 0,3008 0,3008
Dun & Bradstreet 11/24 / LON (N/A) 1,70 0,3008 0,3008
Dun & Bradstreet 11/24 / LON (N/A) 1,70 0,3008 0,3008
Inception Finco Sa rl / LON (N/A) 1,69 0,2989 0,2989
Inception Finco Sa rl / LON (N/A) 1,69 0,2989 0,2989
Inception Finco Sa rl / LON (N/A) 1,69 0,2989 0,2989
US380355AH08 / goeasy Ltd 1,69 65,46 0,2985 0,1193
US63938CAN83 / Navient Corp 1,67 3,53 0,2949 0,0055
Orion US Finco / LON (N/A) 1,67 0,2944 0,2944
Orion US Finco / LON (N/A) 1,67 0,2944 0,2944
Orion US Finco / LON (N/A) 1,67 0,2944 0,2944
Orion US Finco / LON (N/A) 1,67 0,2944 0,2944
US81721MAM10 / Senior Housing Properties Trust 1,67 -11,89 0,2942 -0,0450
Peer Hldg III BV / LON (N/A) 1,65 0,2915 0,2915
Peer Hldg III BV / LON (N/A) 1,65 0,2915 0,2915
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 1,63 0,2871 0,2871
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 1,63 0,2871 0,2871
Flutter Financing BV / LON (N3313EAG5) 1,62 -0,12 0,2858 -0,0048
Flutter Financing BV / LON (N3313EAG5) 1,62 -0,12 0,2858 -0,0048
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 1,60 -42,71 0,2830 -0,2186
Brandywine Operating Partnership LP / DBT (US105340AS20) 1,60 -8,98 0,2826 -0,0328
Brandywine Operating Partnership LP / DBT (US105340AS20) 1,60 -8,98 0,2826 -0,0328
Modena Buyer LLC / LON (N/A) 1,60 0,2821 0,2821
Modena Buyer LLC / LON (N/A) 1,60 0,2821 0,2821
US87165BAU70 / Synchrony Financial 1,60 40,42 0,2821 0,0781
US603051AE37 / Mineral Resources Ltd 1,58 200,00 0,2781 0,1860
WideOpenWest Finance LLC / LON (96758DBK8) 1,57 0,2776 0,2776
WideOpenWest Finance LLC / LON (96758DBK8) 1,57 0,2776 0,2776
WideOpenWest Finance LLC / LON (96758DBK8) 1,57 0,2776 0,2776
WideOpenWest Finance LLC / LON (96758DBK8) 1,57 0,2776 0,2776
Fugue Finance B.V. 12/24 / LON (N/A) 1,56 0,2749 0,2749
Fugue Finance B.V. 12/24 / LON (N/A) 1,56 0,2749 0,2749
Fugue Finance B.V. 12/24 / LON (N/A) 1,56 0,2749 0,2749
GPOR / Gulfport Energy Corporation 1,56 1,83 0,2747 0,0007
GPOR / Gulfport Energy Corporation 1,56 1,83 0,2747 0,0007
GPOR / Gulfport Energy Corporation 1,56 1,83 0,2747 0,0007
GPOR / Gulfport Energy Corporation 1,56 1,83 0,2747 0,0007
CRC / California Resources Corporation 1,55 1,04 0,2743 -0,0015
CRC / California Resources Corporation 1,55 1,04 0,2743 -0,0015
CRC / California Resources Corporation 1,55 1,04 0,2743 -0,0015
CRC / California Resources Corporation 1,55 1,04 0,2743 -0,0015
US89364MBN39 / TransDigm, Inc., Term Loan E 1,52 1,40 0,2678 -0,0003
Go Daddy Oper Co LLC / LON (N/A) 1,51 0,2657 0,2657
Go Daddy Oper Co LLC / LON (N/A) 1,51 0,2657 0,2657
Go Daddy Oper Co LLC / LON (N/A) 1,51 0,2657 0,2657
Go Daddy Oper Co LLC / LON (N/A) 1,51 0,2657 0,2657
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 1,49 0,41 0,2625 -0,0030
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,49 227,09 0,2622 0,1807
Jetblue 8/24 TLB 1L / LON (N/A) 1,47 0,2599 0,2599
Jetblue 8/24 TLB 1L / LON (N/A) 1,47 0,2599 0,2599
Jetblue 8/24 TLB 1L / LON (N/A) 1,47 0,2599 0,2599
Jetblue 8/24 TLB 1L / LON (N/A) 1,47 0,2599 0,2599
Husky Injection Molding Systems Ltd. / LON (N/A) 1,47 0,2592 0,2592
Husky Injection Molding Systems Ltd. / LON (N/A) 1,47 0,2592 0,2592
Husky Injection Molding Systems Ltd. / LON (N/A) 1,47 0,2592 0,2592
Husky Injection Molding Systems Ltd. / LON (N/A) 1,47 0,2592 0,2592
GSY / goeasy Ltd. 1,46 0,2575 0,2575
GSY / goeasy Ltd. 1,46 0,2575 0,2575
GSY / goeasy Ltd. 1,46 0,2575 0,2575
CPI Holdco/Creative 10/24 / LON (N/A) 1,45 0,2559 0,2559
CPI Holdco/Creative 10/24 / LON (N/A) 1,45 0,2559 0,2559
CPI Holdco/Creative 10/24 / LON (N/A) 1,45 0,2559 0,2559
BroadStreet Partners Inc / LON (N/A) 1,44 0,2543 0,2543
BroadStreet Partners Inc / LON (N/A) 1,44 0,2543 0,2543
BroadStreet Partners Inc / LON (N/A) 1,44 0,2543 0,2543
Signia Aerospace 11/24 TL / LON (N/A) 1,43 0,2516 0,2516
Signia Aerospace 11/24 TL / LON (N/A) 1,43 0,2516 0,2516
Signia Aerospace 11/24 TL / LON (N/A) 1,43 0,2516 0,2516
Signia Aerospace 11/24 TL / LON (N/A) 1,43 0,2516 0,2516
ENVA / Enova International, Inc. 1,42 50,00 0,2510 0,0809
ENVA / Enova International, Inc. 1,42 50,00 0,2510 0,0809
US552704AF51 / MEG Energy Corp 1,40 46,79 0,2464 0,0759
Sabre GLBL, Inc. / DBT (US78573NAL64) 1,40 -33,30 0,2464 -0,1289
Sabre GLBL, Inc. / DBT (US78573NAL64) 1,40 -33,30 0,2464 -0,1289
APRO LLC / LON (N/A) 1,39 0,2450 0,2450
APRO LLC / LON (N/A) 1,39 0,2450 0,2450
APRO LLC / LON (N/A) 1,39 0,2450 0,2450
APRO LLC / LON (N/A) 1,39 0,2450 0,2450
US29269RAA32 / Enerflex Ltd 1,38 39,94 0,2443 0,0708
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 1,38 -14,17 0,2437 -0,0446
Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) 1,38 0,2431 0,2431
Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) 1,38 0,2431 0,2431
Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) 1,38 0,2431 0,2431
Anchor Packaging LLC / LON (03306UAH1) 1,35 0,30 0,2389 -0,0030
Anchor Packaging LLC / LON (03306UAH1) 1,35 0,30 0,2389 -0,0030
Anchor Packaging LLC / LON (03306UAH1) 1,35 0,30 0,2389 -0,0030
Anchor Packaging LLC / LON (03306UAH1) 1,35 0,30 0,2389 -0,0030
DAE Aviation 10/24 TLB1 / LON (N/A) 1,35 0,2384 0,2384
DAE Aviation 10/24 TLB1 / LON (N/A) 1,35 0,2384 0,2384
DAE Aviation 10/24 TLB1 / LON (N/A) 1,35 0,2384 0,2384
DAE Aviation 10/24 TLB1 / LON (N/A) 1,35 0,2384 0,2384
SS&C Technologies, Inc. / LON (78466DBJ2) 1,34 -45,58 0,2371 -0,2052
SS&C Technologies, Inc. / LON (78466DBJ2) 1,34 -45,58 0,2371 -0,2052
SS&C Technologies, Inc. / LON (78466DBJ2) 1,34 -45,58 0,2371 -0,2052
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,34 0,22 0,2363 -0,0031
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,34 0,22 0,2363 -0,0031
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,34 0,22 0,2363 -0,0031
Corpay Technologies Operating Company, LLC / LON (N/A) 1,32 0,2335 0,2335
Corpay Technologies Operating Company, LLC / LON (N/A) 1,32 0,2335 0,2335
Corpay Technologies Operating Company, LLC / LON (N/A) 1,32 0,2335 0,2335
Corpay Technologies Operating Company, LLC / LON (N/A) 1,32 0,2335 0,2335
Envision Healthcare Corp. Equity / EC (N/A) 0,08 1,31 0,2314 0,2314
Envision Healthcare Corp. Equity / EC (N/A) 0,08 1,31 0,2314 0,2314
Envision Healthcare Corp. Equity / EC (N/A) 0,08 1,31 0,2314 0,2314
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,30 0,15 0,2299 -0,0031
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,30 0,15 0,2299 -0,0031
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US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,30 0,15 0,2299 -0,0031
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,29 445,34 0,2271 0,1847
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,29 445,34 0,2271 0,1847
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 1,29 0,2270 0,2270
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 1,29 0,2270 0,2270
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 1,29 0,2270 0,2270
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 1,29 0,2270 0,2270
ASP BLADE HLDGS INC / LON (N/A) 1,28 0,2260 0,2260
ASP BLADE HLDGS INC / LON (N/A) 1,28 0,2260 0,2260
SNEX / StoneX Group Inc. 1,28 -3,54 0,2258 -0,0120
SNEX / StoneX Group Inc. 1,28 -3,54 0,2258 -0,0120
SNEX / StoneX Group Inc. 1,28 -3,54 0,2258 -0,0120
SNEX / StoneX Group Inc. 1,28 -3,54 0,2258 -0,0120
US724479AQ31 / Pitney Bowes Inc 1,27 2,10 0,2233 0,0010
Fortis 333 Inc / LON (N/A) 1,26 0,2226 0,2226
Fortis 333 Inc / LON (N/A) 1,26 0,2226 0,2226
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,24 3,24 0,2193 0,0036
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,24 3,24 0,2193 0,0036
Lereta, LLC / LON (N/A) 1,24 0,2184 0,2184
Lereta, LLC / LON (N/A) 1,24 0,2184 0,2184
Lereta, LLC / LON (N/A) 1,24 0,2184 0,2184
Lereta, LLC / LON (N/A) 1,24 0,2184 0,2184
Citadel Securities Global Holdings LLC / LON (17288YAN2) 1,23 0,24 0,2168 -0,0028
Citadel Securities Global Holdings LLC / LON (17288YAN2) 1,23 0,24 0,2168 -0,0028
Citadel Securities Global Holdings LLC / LON (17288YAN2) 1,23 0,24 0,2168 -0,0028
Citadel Securities Global Holdings LLC / LON (17288YAN2) 1,23 0,24 0,2168 -0,0028
TKO / Taseko Mines Limited 1,22 2,53 0,2145 0,0020
TKO / Taseko Mines Limited 1,22 2,53 0,2145 0,0020
TKO / Taseko Mines Limited 1,22 2,53 0,2145 0,0020
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 1,21 20,04 0,2136 0,0328
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) 1,21 12,89 0,2134 0,0214
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) 1,21 12,89 0,2134 0,0214
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) 1,21 12,89 0,2134 0,0214
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) 1,21 12,89 0,2134 0,0214
COGENTRIX FIN HOLDCO I LLC / LON (N/A) 1,18 0,2077 0,2077
COGENTRIX FIN HOLDCO I LLC / LON (N/A) 1,18 0,2077 0,2077
COGENTRIX FIN HOLDCO I LLC / LON (N/A) 1,18 0,2077 0,2077
COGENTRIX FIN HOLDCO I LLC / LON (N/A) 1,18 0,2077 0,2077
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 1,13 38,19 0,1993 0,0560
US775631AD66 / Roller Bearing Co of America Inc 1,12 3,12 0,1985 0,0030
DTI Holdco Inc / LON (N/A) 1,12 0,1970 0,1970
DTI Holdco Inc / LON (N/A) 1,12 0,1970 0,1970
DTI Holdco Inc / LON (N/A) 1,12 0,1970 0,1970
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 1,12 -15,79 0,1968 -0,0406
US737446AR57 / Post Holdings, Inc. 1,11 6,94 0,1959 0,0099
Starwood Property Mortgage, L.L.C. TLB 1L / LON (85570DAL6) 1,11 0,36 0,1958 -0,0023
Starwood Property Mortgage, L.L.C. TLB 1L / LON (85570DAL6) 1,11 0,36 0,1958 -0,0023
Total Safety Holdings, LLC / EC (N/A) 0,00 1,11 0,1953 0,1953
Total Safety Holdings, LLC / EC (N/A) 0,00 1,11 0,1953 0,1953
Total Safety Holdings, LLC / EC (N/A) 0,00 1,11 0,1953 0,1953
DKL / Delek Logistics Partners, LP - Limited Partnership 1,10 0,1941 0,1941
DKL / Delek Logistics Partners, LP - Limited Partnership 1,10 0,1941 0,1941
DKL / Delek Logistics Partners, LP - Limited Partnership 1,10 0,1941 0,1941
US12768EAG17 / Caesars Entertainment Inc 1,10 0,18 0,1937 -0,0027
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 1,09 0,1924 0,1924
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 1,09 0,1924 0,1924
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 1,09 0,1924 0,1924
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 1,09 0,1924 0,1924
BEP Intermediate Holdco LLC / LON (05554YAD6) 1,09 0,00 0,1921 -0,0030
BEP Intermediate Holdco LLC / LON (05554YAD6) 1,09 0,00 0,1921 -0,0030
BEP Intermediate Holdco LLC / LON (05554YAD6) 1,09 0,00 0,1921 -0,0030
BEP Intermediate Holdco LLC / LON (05554YAD6) 1,09 0,00 0,1921 -0,0030
Opry Entertainment/OEG / LON (67115HAG8) 1,08 28,35 0,1911 0,0433
Opry Entertainment/OEG / LON (67115HAG8) 1,08 28,35 0,1911 0,0433
Opry Entertainment/OEG / LON (67115HAG8) 1,08 28,35 0,1911 0,0433
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 1,08 44,95 0,1902 0,0599
Talos Production, Inc. / DBT (US87485LAE48) 1,07 59,38 0,1891 0,0687
Talos Production, Inc. / DBT (US87485LAE48) 1,07 59,38 0,1891 0,0687
Talos Production, Inc. / DBT (US87485LAE48) 1,07 59,38 0,1891 0,0687
Talos Production, Inc. / DBT (US87485LAE48) 1,07 59,38 0,1891 0,0687
Caesars Entertainment, Inc. / LON (12768EAH9) 1,07 -45,57 0,1885 -0,1633
Caesars Entertainment, Inc. / LON (12768EAH9) 1,07 -45,57 0,1885 -0,1633
ProAmpac PG Borrower LLC / LON (74274NAL7) 1,06 -44,34 0,1867 -0,1537
ProAmpac PG Borrower LLC / LON (74274NAL7) 1,06 -44,34 0,1867 -0,1537
ProAmpac PG Borrower LLC / LON (74274NAL7) 1,06 -44,34 0,1867 -0,1537
TPC / Tutor Perini Corporation 1,05 8,01 0,1857 0,0110
TPC / Tutor Perini Corporation 1,05 8,01 0,1857 0,0110
TPC / Tutor Perini Corporation 1,05 8,01 0,1857 0,0110
TPC / Tutor Perini Corporation 1,05 8,01 0,1857 0,0110
June Purchaser, LLC / LON (N/A) 1,05 0,1848 0,1848
June Purchaser, LLC / LON (N/A) 1,05 0,1848 0,1848
June Purchaser, LLC / LON (N/A) 1,05 0,1848 0,1848
June Purchaser, LLC / LON (N/A) 1,05 0,1848 0,1848
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1,04 -4,34 0,1831 -0,0113
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 1,03 0,1822 0,1822
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1,03 3,52 0,1818 0,0034
US76774LAB36 / Ritchie Bros Holdings Inc 1,03 0,1812 0,1812
VVV / Valvoline Inc. 1,02 0,39 0,1806 -0,0021
VVV / Valvoline Inc. 1,02 0,39 0,1806 -0,0021
Ahead 7/24 TLB3 1L / LON (N/A) 1,02 0,1806 0,1806
Ahead 7/24 TLB3 1L / LON (N/A) 1,02 0,1806 0,1806
Ahead 7/24 TLB3 1L / LON (N/A) 1,02 0,1806 0,1806
Ahead 7/24 TLB3 1L / LON (N/A) 1,02 0,1806 0,1806
Wayfair LLC / DBT (US94419NAB38) 1,02 0,1792 0,1792
Wayfair LLC / DBT (US94419NAB38) 1,02 0,1792 0,1792
Wayfair LLC / DBT (US94419NAB38) 1,02 0,1792 0,1792
Wayfair LLC / DBT (US94419NAB38) 1,02 0,1792 0,1792
US98980BAA17 / ZipRecruiter, Inc. 1,01 44,92 0,1789 0,0525
GIP Pilot Acquisition Partners LP / LON (31773HAE2) 1,01 -5,70 0,1784 -0,0137
GIP Pilot Acquisition Partners LP / LON (31773HAE2) 1,01 -5,70 0,1784 -0,0137
Shift4 Payments LLC / LON (N/A) 1,01 0,1783 0,1783
Shift4 Payments LLC / LON (N/A) 1,01 0,1783 0,1783
Shift4 Payments LLC / LON (N/A) 1,01 0,1783 0,1783
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 1,01 3,29 0,1775 0,0030
Arsenal AIC Parent LLC / LON (04287KAG6) 1,00 0,30 0,1759 -0,0021
Arsenal AIC Parent LLC / LON (04287KAG6) 1,00 0,30 0,1759 -0,0021
Arsenal AIC Parent LLC / LON (04287KAG6) 1,00 0,30 0,1759 -0,0021
US12653CAJ71 / CNX Resources Corp 0,99 -62,86 0,1746 -0,3027
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. / DBT (US01879NAC92) 0,99 2,59 0,1745 0,0016
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. / DBT (US01879NAC92) 0,99 2,59 0,1745 0,0016
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. / DBT (US01879NAC92) 0,99 2,59 0,1745 0,0016
Apollo Commercial Real Estate Finance Inc / LON (N/A) 0,98 0,1736 0,1736
Apollo Commercial Real Estate Finance Inc / LON (N/A) 0,98 0,1736 0,1736
Apollo Commercial Real Estate Finance Inc / LON (N/A) 0,98 0,1736 0,1736
Alera Group Inc / LON (N/A) 0,97 0,1716 0,1716
Alera Group Inc / LON (N/A) 0,97 0,1716 0,1716
Alera Group Inc / LON (N/A) 0,97 0,1716 0,1716
Alera Group Inc / LON (N/A) 0,97 0,1716 0,1716
US Fertility 10/24 TLB 1L / LON (N/A) 0,97 0,1710 0,1710
US Fertility 10/24 TLB 1L / LON (N/A) 0,97 0,1710 0,1710
US Fertility 10/24 TLB 1L / LON (N/A) 0,97 0,1710 0,1710
NAVI / Navient Corporation 0,96 0,1696 0,1696
NAVI / Navient Corporation 0,96 0,1696 0,1696
Sunbelt Transformer 10/24 / LON (N/A) 0,96 0,1696 0,1696
Sunbelt Transformer 10/24 / LON (N/A) 0,96 0,1696 0,1696
Sunbelt Transformer 10/24 / LON (N/A) 0,96 0,1696 0,1696
Ivanti Software, Inc. / LON (N/A) 0,96 0,1695 0,1695
Ivanti Software, Inc. / LON (N/A) 0,96 0,1695 0,1695
Ivanti Software, Inc. / LON (N/A) 0,96 0,1695 0,1695
Storable Inc / LON (N/A) 0,94 0,1665 0,1665
Storable Inc / LON (N/A) 0,94 0,1665 0,1665
Storable Inc / LON (N/A) 0,94 0,1665 0,1665
Storable Inc / LON (N/A) 0,94 0,1665 0,1665
TECTA AMERICA CORP / LON (N/A) 0,94 0,1661 0,1661
TECTA AMERICA CORP / LON (N/A) 0,94 0,1661 0,1661
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0,94 2,07 0,1652 0,0007
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0,94 2,07 0,1652 0,0007
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0,94 2,07 0,1652 0,0007
Minimax Viking GmbH / LON (N/A) 0,93 0,1647 0,1647
Minimax Viking GmbH / LON (N/A) 0,93 0,1647 0,1647
US436440AM32 / Hologic Inc 0,93 0,87 0,1640 -0,0010
US86722AAD54 / SunCoke Energy Inc 0,93 1,31 0,1636 -0,0003
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0,92 4,18 0,1627 0,0040
Cube Industrials 10/24 / LON (N/A) 0,92 0,1625 0,1625
Cube Industrials 10/24 / LON (N/A) 0,92 0,1625 0,1625
Cube Industrials 10/24 / LON (N/A) 0,92 0,1625 0,1625
US740212AM74 / Precision Drilling Corp 0,92 124,15 0,1623 0,0886
US808625AA58 / Science Applications International Corp 0,92 19,43 0,1617 0,0242
US389375AL09 / Gray Television Inc 0,91 -28,48 0,1604 -0,0674
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,91 3,67 0,1598 0,0033
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,91 3,67 0,1598 0,0033
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,91 3,67 0,1598 0,0033
Dechra Pharmaceuticals / LON (N/A) 0,90 0,1594 0,1594
Dechra Pharmaceuticals / LON (N/A) 0,90 0,1594 0,1594
Flexera Software LLC / LON (33937KAX2) 0,90 -32,41 0,1591 -0,0798
Flexera Software LLC / LON (33937KAX2) 0,90 -32,41 0,1591 -0,0798
Flexera Software LLC / LON (33937KAX2) 0,90 -32,41 0,1591 -0,0798
Conga Corp. / LON (03835XAD4) 0,89 -0,11 0,1576 -0,0025
Conga Corp. / LON (03835XAD4) 0,89 -0,11 0,1576 -0,0025
Conga Corp. / LON (03835XAD4) 0,89 -0,11 0,1576 -0,0025
Conga Corp. / LON (03835XAD4) 0,89 -0,11 0,1576 -0,0025
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0,89 0,22 0,1574 -0,0022
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,89 -38,11 0,1571 -0,1006
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,89 -0,11 0,1563 -0,0025
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,88 1.656,00 0,1550 0,1460
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,88 1.656,00 0,1550 0,1460
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,88 1.656,00 0,1550 0,1460
US665530AB71 / Northern Oil and Gas Inc 0,88 196,95 0,1548 0,1019
MOTION FINCO LLC / LON (N/A) 0,88 0,1547 0,1547
MOTION FINCO LLC / LON (N/A) 0,88 0,1547 0,1547
MOTION FINCO LLC / LON (N/A) 0,88 0,1547 0,1547
MOTION FINCO LLC / LON (N/A) 0,88 0,1547 0,1547
SECRETARIAT ADVISORS LLC / LON (81368NAN5) 0,88 0,46 0,1547 -0,0016
SECRETARIAT ADVISORS LLC / LON (81368NAN5) 0,88 0,46 0,1547 -0,0016
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,88 0,1544 0,1544
US925550AF21 / Viavi Solutions Inc 0,87 2,12 0,1535 0,0009
Webpros Luxembourg Sarl / LON (N/A) 0,87 0,1530 0,1530
Webpros Luxembourg Sarl / LON (N/A) 0,87 0,1530 0,1530
Webpros Luxembourg Sarl / LON (N/A) 0,87 0,1530 0,1530
US45344LAC72 / Crescent Energy Finance LLC 0,87 0,1528 0,1528
GSY / goeasy Ltd. 0,87 -13,93 0,1527 -0,0219
GSY / goeasy Ltd. 0,87 -13,93 0,1527 -0,0219
GSY / goeasy Ltd. 0,87 -13,93 0,1527 -0,0219
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,86 4,52 0,1511 0,0042
Trulite Holding Corp. / LON (N/A) 0,84 0,1484 0,1484
Trulite Holding Corp. / LON (N/A) 0,84 0,1484 0,1484
Trulite Holding Corp. / LON (N/A) 0,84 0,1484 0,1484
US02005NBS80 / Ally Financial Inc 0,83 4,13 0,1472 0,0037
Clue Opco LLC / LON (N/A) 0,83 0,1463 0,1463
Clue Opco LLC / LON (N/A) 0,83 0,1463 0,1463
Clue Opco LLC / LON (N/A) 0,83 0,1463 0,1463
ENVA / Enova International, Inc. 0,83 -33,84 0,1461 -0,0781
ENVA / Enova International, Inc. 0,83 -33,84 0,1461 -0,0781
ENVA / Enova International, Inc. 0,83 -33,84 0,1461 -0,0781
Grant Thornton Advisors LLC / LON (38821UAF7) 0,82 0,1453 0,1453
Grant Thornton Advisors LLC / LON (38821UAF7) 0,82 0,1453 0,1453
Grant Thornton Advisors LLC / LON (38821UAF7) 0,82 0,1453 0,1453
Grant Thornton Advisors LLC / LON (38821UAF7) 0,82 0,1453 0,1453
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,82 -57,81 0,1449 -0,2040
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,82 -57,81 0,1449 -0,2040
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,82 -57,81 0,1449 -0,2040
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,82 -57,81 0,1449 -0,2040
S&S Holdings LLC / LON (N/A) 0,82 0,1445 0,1445
S&S Holdings LLC / LON (N/A) 0,82 0,1445 0,1445
S&S Holdings LLC / LON (N/A) 0,82 0,1445 0,1445
S&S Holdings LLC / LON (N/A) 0,82 0,1445 0,1445
Project Alpha (Qlik) / LON (N/A) 0,81 0,1428 0,1428
Project Alpha (Qlik) / LON (N/A) 0,81 0,1428 0,1428
CAS / Cascades Inc. 0,80 0,1418 0,1418
CAS / Cascades Inc. 0,80 0,1418 0,1418
CAS / Cascades Inc. 0,80 0,1418 0,1418
US700677AR89 / Park-Ohio Industries Inc 0,80 161,84 0,1406 0,0859
US46284VAN10 / Iron Mountain, Inc. 0,79 -54,76 0,1402 -0,1745
US911163AA17 / UNFI 6 3/4 10/15/28 0,79 -0,13 0,1395 -0,0023
Beach Acquisition Bidco LLC / LON (N/A) 0,79 0,1394 0,1394
Beach Acquisition Bidco LLC / LON (N/A) 0,79 0,1394 0,1394
Beach Acquisition Bidco LLC / LON (N/A) 0,79 0,1394 0,1394
Beach Acquisition Bidco LLC / LON (N/A) 0,79 0,1394 0,1394
Herschend Entertainment Co LLC / LON (N/A) 0,79 0,1386 0,1386
Herschend Entertainment Co LLC / LON (N/A) 0,79 0,1386 0,1386
Herschend Entertainment Co LLC / LON (N/A) 0,79 0,1386 0,1386
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0,78 0,1384 0,1384
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) 0,77 0,1353 0,1353
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) 0,77 0,1353 0,1353
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) 0,77 0,1353 0,1353
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) 0,77 0,1353 0,1353
Belfor Holdings, Inc. / LON (07768YAQ5) 0,76 -1,93 0,1349 -0,0048
Belfor Holdings, Inc. / LON (07768YAQ5) 0,76 -1,93 0,1349 -0,0048
Belfor Holdings, Inc. / LON (07768YAQ5) 0,76 -1,93 0,1349 -0,0048
Belfor Holdings, Inc. / LON (07768YAQ5) 0,76 -1,93 0,1349 -0,0048
US118230AU55 / Buckeye Partners LP 0,76 1,20 0,1339 -0,0003
US03217CAB28 / ams-OSRAM AG 0,76 -7,79 0,1338 -0,0137
VIRI / Viridien Société anonyme 0,75 -38,53 0,1329 -0,0867
VIRI / Viridien Société anonyme 0,75 -38,53 0,1329 -0,0867
VIRI / Viridien Société anonyme 0,75 -38,53 0,1329 -0,0867
VIRI / Viridien Société anonyme 0,75 -38,53 0,1329 -0,0867
KREF HLDGS X LLC / LON (N/A) 0,75 0,1326 0,1326
KREF HLDGS X LLC / LON (N/A) 0,75 0,1326 0,1326
KREF HLDGS X LLC / LON (N/A) 0,75 0,1326 0,1326
Karoon USA Finance, Inc. / DBT (US48575AAA97) 0,75 -10,49 0,1326 -0,0178
Karoon USA Finance, Inc. / DBT (US48575AAA97) 0,75 -10,49 0,1326 -0,0178
Karoon USA Finance, Inc. / DBT (US48575AAA97) 0,75 -10,49 0,1326 -0,0178
Karoon USA Finance, Inc. / DBT (US48575AAA97) 0,75 -10,49 0,1326 -0,0178
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0,75 -39,37 0,1325 -0,0894
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0,74 3.281,82 0,1313 0,1273
US00653VAC54 / AdaptHealth LLC 0,74 23,09 0,1308 0,0229
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0,74 0,1307 0,1307
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0,74 0,1307 0,1307
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0,74 0,1307 0,1307
US896215AH37 / TriMas Corp 0,74 -12,59 0,1300 -0,0209
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,74 0,1299 0,1299
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,74 0,1299 0,1299
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,74 0,1299 0,1299
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,74 0,1299 0,1299
CCOI / Cogent Communications Holdings, Inc. 0,73 0,1296 0,1296
CCOI / Cogent Communications Holdings, Inc. 0,73 0,1296 0,1296
CCOI / Cogent Communications Holdings, Inc. 0,73 0,1296 0,1296
CCOI / Cogent Communications Holdings, Inc. 0,73 0,1296 0,1296
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,73 0,1294 0,1294
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,73 0,1294 0,1294
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,73 0,1294 0,1294
Tamko Building Products LLC / LON (87510EAD1) 0,73 0,55 0,1294 -0,0014
Tamko Building Products LLC / LON (87510EAD1) 0,73 0,55 0,1294 -0,0014
Tamko Building Products LLC / LON (87510EAD1) 0,73 0,55 0,1294 -0,0014
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0,73 42,58 0,1290 0,0392
US143905AP21 / CSV 4 1/4 05/15/29 0,73 -14,35 0,1285 -0,0240
Cushman & Wakefield US Borrower LLC / LON (23340DAU6) 0,72 -1,91 0,1272 -0,0045
Cushman & Wakefield US Borrower LLC / LON (23340DAU6) 0,72 -1,91 0,1272 -0,0045
Cushman & Wakefield US Borrower LLC / LON (23340DAU6) 0,72 -1,91 0,1272 -0,0045
Cushman & Wakefield US Borrower LLC / LON (23340DAU6) 0,72 -1,91 0,1272 -0,0045
TRC Companies 1/25 / LON (N/A) 0,71 0,1249 0,1249
TRC Companies 1/25 / LON (N/A) 0,71 0,1249 0,1249
TRC Companies 1/25 / LON (N/A) 0,71 0,1249 0,1249
TRC Companies 1/25 / LON (N/A) 0,71 0,1249 0,1249
US74348TAW27 / Prospect Capital Corp 0,70 50,21 0,1235 0,0400
VT Topco, Inc. 12/24 1L / LON (N/A) 0,69 0,1222 0,1222
VT Topco, Inc. 12/24 1L / LON (N/A) 0,69 0,1222 0,1222
VT Topco, Inc. 12/24 1L / LON (N/A) 0,69 0,1222 0,1222
VT Topco, Inc. 12/24 1L / LON (N/A) 0,69 0,1222 0,1222
US74112BAM72 / Prestige Brands Inc 0,69 2,69 0,1214 0,0014
US64072TAC99 / CSC Holdings LLC 0,68 -41,05 0,1192 -0,0860
US64072TAC99 / CSC Holdings LLC 0,68 -41,05 0,1192 -0,0860
US64072TAC99 / CSC Holdings LLC 0,68 -41,05 0,1192 -0,0860
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,67 0,1190 0,1190
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,67 0,1190 0,1190
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,67 0,1190 0,1190
Ivanti Software, Inc. / LON (N/A) 0,67 0,1178 0,1178
ARCLINE FM HLDGS LLC / LON (03960DAH6) 0,67 0,91 0,1173 -0,0008
ARCLINE FM HLDGS LLC / LON (03960DAH6) 0,67 0,91 0,1173 -0,0008
ARCLINE FM HLDGS LLC / LON (03960DAH6) 0,67 0,91 0,1173 -0,0008
SLM Corp. / DBT (US78442PGF71) 0,66 2,16 0,1170 0,0008
SLM Corp. / DBT (US78442PGF71) 0,66 2,16 0,1170 0,0008
ZF North America Capital, Inc. / DBT (US98877DAG07) 0,65 0,1143 0,1143
ZF North America Capital, Inc. / DBT (US98877DAG07) 0,65 0,1143 0,1143
ZF North America Capital, Inc. / DBT (US98877DAG07) 0,65 0,1143 0,1143
ZF North America Capital, Inc. / DBT (US98877DAG07) 0,65 0,1143 0,1143
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,64 48,60 0,1123 0,0329
US81725WAK99 / Sensata Technologies BV 0,63 12,83 0,1119 0,0113
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) 0,63 -31,28 0,1105 -0,0528
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) 0,63 -31,28 0,1105 -0,0528
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) 0,63 -31,28 0,1105 -0,0528
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) 0,63 -31,28 0,1105 -0,0528
US35640YAL11 / CORP. NOTE 0,63 3,14 0,1104 0,0017
Hess Midstream Operations LP / DBT (US428102AH01) 0,62 0,98 0,1093 -0,0006
Hess Midstream Operations LP / DBT (US428102AH01) 0,62 0,98 0,1093 -0,0006
Hess Midstream Operations LP / DBT (US428102AH01) 0,62 0,98 0,1093 -0,0006
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,61 2,52 0,1078 0,0011
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,61 2,52 0,1078 0,0011
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,61 2,52 0,1078 0,0011
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,61 3,58 0,1072 0,0020
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,61 3,58 0,1072 0,0020
US67777LAD55 / OI European Group BV 0,61 -55,90 0,1070 -0,1439
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,61 4,31 0,1068 0,0027
US431318AZ78 / Hilcorp Energy I LP 0,60 73,99 0,1063 0,0442
Viavi Solutions Inc / LON (N/A) 0,60 0,1053 0,1053
Viavi Solutions Inc / LON (N/A) 0,60 0,1053 0,1053
US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B 0,59 -2,14 0,1050 -0,0038
Peer Hldg III BV / LON (N/A) 0,59 0,1049 0,1049
Peer Hldg III BV / LON (N/A) 0,59 0,1049 0,1049
Peer Hldg III BV / LON (N/A) 0,59 0,1049 0,1049
Peer Hldg III BV / LON (N/A) 0,59 0,1049 0,1049
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) 0,59 0,1044 0,1044
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) 0,59 0,1044 0,1044
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) 0,59 0,1044 0,1044
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) 0,59 0,1044 0,1044
US00191UAA07 / ASGN, Inc. 0,59 -3,44 0,1042 -0,0054
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,59 0,1037 0,1037
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,58 0,1031 0,1031
US55305BAV36 / M/I Homes, Inc. 0,58 2,67 0,1020 0,0011
US171484AE81 / Churchill Downs Inc 0,57 1,44 0,0999 0,0000
US00653VAE11 / AdaptHealth LLC 0,55 27,65 0,0978 0,0200
Voyager Parent LLC / DBT (US92921EAA01) 0,54 0,0957 0,0957
Voyager Parent LLC / DBT (US92921EAA01) 0,54 0,0957 0,0957
Voyager Parent LLC / DBT (US92921EAA01) 0,54 0,0957 0,0957
CMP / Compass Minerals International, Inc. 0,54 0,0956 0,0956
CMP / Compass Minerals International, Inc. 0,54 0,0956 0,0956
CMP / Compass Minerals International, Inc. 0,54 0,0956 0,0956
US513075BR18 / Lamar Media Corp 0,54 -33,78 0,0955 -0,0509
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,53 7,88 0,0944 0,0056
US880349AU90 / Tenneco Inc 0,53 3,69 0,0943 0,0019
US626738AF53 / MUSA 3 3/4 02/15/31 0,53 -74,68 0,0931 -0,2800
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0,53 -21,64 0,0927 -0,0275
CLEARWATER ANALYTICS LLC / LON (N/A) 0,52 0,0925 0,0925
CLEARWATER ANALYTICS LLC / LON (N/A) 0,52 0,0925 0,0925
CLEARWATER ANALYTICS LLC / LON (N/A) 0,52 0,0925 0,0925
CLEARWATER ANALYTICS LLC / LON (N/A) 0,52 0,0925 0,0925
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,52 1.338,89 0,0915 0,0850
DAE Aviation 10/24 TLB2 / LON (N/A) 0,51 0,0907 0,0907
DAE Aviation 10/24 TLB2 / LON (N/A) 0,51 0,0907 0,0907
Truck Hero, Inc. TLB / LON (N/A) 0,51 0,0905 0,0905
Truck Hero, Inc. TLB / LON (N/A) 0,51 0,0905 0,0905
Truck Hero, Inc. TLB / LON (N/A) 0,51 0,0905 0,0905
Truck Hero, Inc. TLB / LON (N/A) 0,51 0,0905 0,0905
Cedar Fair LP / LON (N/A) 0,51 0,0892 0,0892
Cedar Fair LP / LON (N/A) 0,51 0,0892 0,0892
Cedar Fair LP / LON (N/A) 0,51 0,0892 0,0892
Cedar Fair LP / LON (N/A) 0,51 0,0892 0,0892
TransDigm, Inc. / DBT (US893647BY22) 0,50 0,0885 0,0885
TransDigm, Inc. / DBT (US893647BY22) 0,50 0,0885 0,0885
TransDigm, Inc. / DBT (US893647BY22) 0,50 0,0885 0,0885
US14575EAA38 / Cars.com Inc 0,50 0,0885 0,0885
US428040DB25 / Hertz Corp/The 0,48 16,07 0,0855 0,0107
Osttra Group LTD / LON (N/A) 0,48 0,0851 0,0851
Osttra Group LTD / LON (N/A) 0,48 0,0851 0,0851
Osttra Group LTD / LON (N/A) 0,48 0,0851 0,0851
US126307AZ02 / CSC Holdings, LLC 0,48 -1,64 0,0847 -0,0028
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0,47 0,0828 0,0828
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0,47 0,0828 0,0828
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0,47 0,0828 0,0828
US257867BA88 / Rr Donnelley & Sons Bond 0,46 -1,29 0,0812 -0,0023
US257867BA88 / Rr Donnelley & Sons Bond 0,46 -1,29 0,0812 -0,0023
US257867BA88 / Rr Donnelley & Sons Bond 0,46 -1,29 0,0812 -0,0023
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,46 -11,97 0,0805 -0,0124
US87724RAB87 / Taylor Morrison Communities, Inc. 0,45 -10,62 0,0789 -0,0106
US097751AL51 / Bombardier Inc 0,44 -66,36 0,0783 -0,1504
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,43 0,0761 0,0761
COHNREZNICK ADVISORY LLC / LON (N/A) 0,43 0,0759 0,0759
COHNREZNICK ADVISORY LLC / LON (N/A) 0,43 0,0759 0,0759
COHNREZNICK ADVISORY LLC / LON (N/A) 0,43 0,0759 0,0759
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0,43 0,0750 0,0750
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0,43 0,0750 0,0750
US70932MAD92 / PennyMac Financial Services Inc 0,42 0,0749 0,0749
US70932MAD92 / PennyMac Financial Services Inc 0,42 0,0749 0,0749
US70932MAD92 / PennyMac Financial Services Inc 0,42 0,0749 0,0749
US70932MAD92 / PennyMac Financial Services Inc 0,42 0,0749 0,0749
Azorra Finance, Ltd. / DBT (US05480AAB17) 0,42 0,0748 0,0748
Azorra Finance, Ltd. / DBT (US05480AAB17) 0,42 0,0748 0,0748
Azorra Finance, Ltd. / DBT (US05480AAB17) 0,42 0,0748 0,0748
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0,42 -17,22 0,0747 -0,0170
IVANTI SOFTWARE INC / LON (N/A) 0,41 0,0732 0,0732
IVANTI SOFTWARE INC / LON (N/A) 0,41 0,0732 0,0732
IVANTI SOFTWARE INC / LON (N/A) 0,41 0,0732 0,0732
IVANTI SOFTWARE INC / LON (N/A) 0,41 0,0732 0,0732
Foundation Building Materials, Inc. / LON (N/A) 0,41 0,0731 0,0731
Foundation Building Materials, Inc. / LON (N/A) 0,41 0,0731 0,0731
Foundation Building Materials, Inc. / LON (N/A) 0,41 0,0731 0,0731
Foundation Building Materials, Inc. / LON (N/A) 0,41 0,0731 0,0731
PATK / Patrick Industries, Inc. 0,40 0,0708 0,0708
PATK / Patrick Industries, Inc. 0,40 0,0708 0,0708
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,40 2,04 0,0708 0,0005
US855170AA41 / Star Parent Inc 0,40 26,98 0,0706 0,0140
Flutter Entertainment Public Limited / LON (N/A) 0,40 0,0705 0,0705
Flutter Entertainment Public Limited / LON (N/A) 0,40 0,0705 0,0705
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0,40 6,68 0,0705 0,0034
US25525PAB31 / Diversified Healthcare Trust 0,40 0,0701 0,0701
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,39 1,29 0,0696 -0,0002
US389286AA34 / Gray Escrow II Inc 0,38 -26,82 0,0676 -0,0232
US05605HAC43 / BWX Technologies Inc 0,37 -78,48 0,0657 -0,2442
US92769VAJ89 / Virgin Media Finance PLC 0,37 6,59 0,0657 0,0030
IVI America LLC / LON (45073SAC9) 0,37 0,0655 0,0655
IVI America LLC / LON (45073SAC9) 0,37 0,0655 0,0655
IVI America LLC / LON (45073SAC9) 0,37 0,0655 0,0655
IVI America LLC / LON (45073SAC9) 0,37 0,0655 0,0655
US829259AY67 / Sinclair Television Group Inc 0,37 -8,66 0,0653 -0,0072
PBF Holding Co. LLC / PBF Finance Corp. / DBT (US69318FAM05) 0,37 0,0653 0,0653
PBF Holding Co. LLC / PBF Finance Corp. / DBT (US69318FAM05) 0,37 0,0653 0,0653
PBF Holding Co. LLC / PBF Finance Corp. / DBT (US69318FAM05) 0,37 0,0653 0,0653
Magenta Security Holdings, LLC Second Out TL 1L / LON (N/A) 0,37 0,0652 0,0652
Magenta Security Holdings, LLC Second Out TL 1L / LON (N/A) 0,37 0,0652 0,0652
US08263DAA46 / Benteler International AG 0,37 0,0651 0,0651
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,36 -15,94 0,0643 -0,0134
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,36 -76,44 0,0636 -0,2104
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,36 0,0632 0,0632
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,36 0,0632 0,0632
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,36 0,0632 0,0632
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,36 0,0632 0,0632
CAR / Avis Budget Group, Inc. - Depositary Receipt (Common Stock) 0,36 0,0630 0,0630
CAR / Avis Budget Group, Inc. - Depositary Receipt (Common Stock) 0,36 0,0630 0,0630
US465965AC53 / JB Poindexter & Co Inc 0,36 0,0629 0,0629
US428040DA42 / Hertz Corp/The 0,36 -25,89 0,0627 -0,0232
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,35 0,0624 0,0624
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,35 0,0624 0,0624
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,35 0,0624 0,0624
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,35 0,0624 0,0624
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0,35 2,62 0,0621 0,0005
US31944TAA88 / FirstCash Inc 0,35 -62,11 0,0617 -0,1035
Stena International SA / DBT (US85858EAE32) 0,35 0,0617 0,0617
Stena International SA / DBT (US85858EAE32) 0,35 0,0617 0,0617
Stena International SA / DBT (US85858EAE32) 0,35 0,0617 0,0617
Stena International SA / DBT (US85858EAE32) 0,35 0,0617 0,0617
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0,35 -41,75 0,0611 -0,0454
IEP / Icahn Enterprises L.P. 0,34 14,43 0,0603 0,0068
IEP / Icahn Enterprises L.P. 0,34 14,43 0,0603 0,0068
IEP / Icahn Enterprises L.P. 0,34 14,43 0,0603 0,0068
IEP / Icahn Enterprises L.P. 0,34 14,43 0,0603 0,0068
US913229AA80 / United Wholesale Mortgage LLC 0,34 0,0600 0,0600
US377320AA45 / Glatfelter Corp 0,34 0,0600 0,0600
US377320AA45 / Glatfelter Corp 0,34 0,0600 0,0600
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,33 0,0582 0,0582
CLF / Cleveland-Cliffs Inc. 0,33 0,0580 0,0580
CLF / Cleveland-Cliffs Inc. 0,33 0,0580 0,0580
CLF / Cleveland-Cliffs Inc. 0,33 0,0580 0,0580
US76009NAL47 / Rent-A-Center Inc/TX 0,32 326,32 0,0573 0,0439
Azorra Finance, Ltd. / DBT (US05480AAA34) 0,32 0,0571 0,0571
Azorra Finance, Ltd. / DBT (US05480AAA34) 0,32 0,0571 0,0571
Azorra Finance, Ltd. / DBT (US05480AAA34) 0,32 0,0571 0,0571
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,32 5,21 0,0570 0,0019
US70932MAD92 / PennyMac Financial Services Inc 0,32 3,26 0,0560 0,0009
US70932MAD92 / PennyMac Financial Services Inc 0,32 3,26 0,0560 0,0009
US70932MAD92 / PennyMac Financial Services Inc 0,32 3,26 0,0560 0,0009
WASSERMAN MEDIA GROUP LLC / LON (N/A) 0,32 0,0557 0,0557
WASSERMAN MEDIA GROUP LLC / LON (N/A) 0,32 0,0557 0,0557
WASSERMAN MEDIA GROUP LLC / LON (N/A) 0,32 0,0557 0,0557
Dcli Bidco LLC / DBT (US233104AA67) 0,31 0,0555 0,0555
Dcli Bidco LLC / DBT (US233104AA67) 0,31 0,0555 0,0555
Dcli Bidco LLC / DBT (US233104AA67) 0,31 0,0555 0,0555
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,31 2,65 0,0548 0,0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,31 2,65 0,0548 0,0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,31 2,65 0,0548 0,0005
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,31 0,33 0,0543 -0,0006
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,31 0,33 0,0543 -0,0006
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,31 0,33 0,0543 -0,0006
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,30 15,59 0,0538 0,0065
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,30 15,59 0,0538 0,0065
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,30 15,59 0,0538 0,0065
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,30 15,59 0,0538 0,0065
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0,30 -71,13 0,0537 -0,1350
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) 0,30 0,0537 0,0537
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) 0,30 0,0537 0,0537
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) 0,30 0,0537 0,0537
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) 0,30 0,0537 0,0537
Stena International SA / DBT (US85858EAD58) 0,30 0,0531 0,0531
Stena International SA / DBT (US85858EAD58) 0,30 0,0531 0,0531
Stena International SA / DBT (US85858EAD58) 0,30 0,0531 0,0531
Stena International SA / DBT (US85858EAD58) 0,30 0,0531 0,0531
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0,30 -1,64 0,0530 -0,0017
Fugue Finance BV / LON (N/A) 0,30 0,0525 0,0525
Fugue Finance BV / LON (N/A) 0,30 0,0525 0,0525
Fugue Finance BV / LON (N/A) 0,30 0,0525 0,0525
Fugue Finance BV / LON (N/A) 0,30 0,0525 0,0525
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0,30 0,0525 0,0525
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0,30 0,0525 0,0525
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0,30 0,0525 0,0525
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0,30 0,0525 0,0525
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,30 3,48 0,0525 0,0010
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,30 3,48 0,0525 0,0010
601168 / Western Mining Co.,Ltd. 0,30 0,0522 0,0522
601168 / Western Mining Co.,Ltd. 0,30 0,0522 0,0522
601168 / Western Mining Co.,Ltd. 0,30 0,0522 0,0522
601168 / Western Mining Co.,Ltd. 0,30 0,0522 0,0522
US29280EAA73 / Energean plc 0,29 -0,34 0,0520 -0,0009
US00164VAF04 / AMC Networks Inc 0,29 -39,59 0,0518 -0,0352
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0,29 0,0512 0,0512
US74319RAA95 / PROG Holdings, Inc. 0,29 -70,49 0,0509 -0,1203
US92552VAR15 / Viasat Inc 0,28 -65,52 0,0496 -0,0960
TrueNoord Capital DAC / DBT (US89785GAA67) 0,28 15,23 0,0495 0,0058
TrueNoord Capital DAC / DBT (US89785GAA67) 0,28 15,23 0,0495 0,0058
TrueNoord Capital DAC / DBT (US89785GAA67) 0,28 15,23 0,0495 0,0058
TrueNoord Capital DAC / DBT (US89785GAA67) 0,28 15,23 0,0495 0,0058
Anticimex Global AB / LON (03703HAB2) 0,28 0,36 0,0494 -0,0005
Anticimex Global AB / LON (03703HAB2) 0,28 0,36 0,0494 -0,0005
Anticimex Global AB / LON (03703HAB2) 0,28 0,36 0,0494 -0,0005
Anticimex Global AB / LON (03703HAB2) 0,28 0,36 0,0494 -0,0005
US87265HAG48 / TRI Pointe Group Inc 0,27 -65,91 0,0477 -0,0924
CD&R Hydr SunSource / LON (N/A) 0,27 0,0472 0,0472
CD&R Hydr SunSource / LON (N/A) 0,27 0,0472 0,0472
CD&R Hydr SunSource / LON (N/A) 0,27 0,0472 0,0472
CD&R Hydr SunSource / LON (N/A) 0,27 0,0472 0,0472
US47232MAF95 / Jefferies Finance LLC 0,27 41,49 0,0469 0,0132
Proofpoint Inc / LON (N/A) 0,26 0,0466 0,0466
Proofpoint Inc / LON (N/A) 0,26 0,0466 0,0466
Proofpoint Inc / LON (N/A) 0,26 0,0466 0,0466
Proofpoint Inc / LON (N/A) 0,26 0,0466 0,0466
US88830MAM47 / Titan International Inc 0,26 1,56 0,0461 -0,0000
US75001CAB00 / RV Retailer, LLC Term Loan B 0,26 0,0460 0,0460
US45674GAB05 / INEOS Quattro Finance 2 Plc 0,25 0,0448 0,0448
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0,25 -56,08 0,0440 -0,0576
Hudson River Trading LLC / LON (44413EAJ7) 0,24 -92,14 0,0418 -0,4863
Hudson River Trading LLC / LON (44413EAJ7) 0,24 -92,14 0,0418 -0,4863
Hudson River Trading LLC / LON (44413EAJ7) 0,24 -92,14 0,0418 -0,4863
US023771T402 / American Airlines, Inc. 0,23 0,0413 0,0413
Talos Production, Inc. / DBT (US87485LAD64) 0,23 -77,63 0,0407 -0,1436
Talos Production, Inc. / DBT (US87485LAD64) 0,23 -77,63 0,0407 -0,1436
Talos Production, Inc. / DBT (US87485LAD64) 0,23 -77,63 0,0407 -0,1436
Talos Production, Inc. / DBT (US87485LAD64) 0,23 -77,63 0,0407 -0,1436
XS1626768730 / Ecuador Government International Bond 0,23 16,24 0,0405 0,0050
XS1626768730 / Ecuador Government International Bond 0,23 16,24 0,0405 0,0050
XS1626768730 / Ecuador Government International Bond 0,23 16,24 0,0405 0,0050
Herc Holdings Inc / LON (N/A) 0,23 0,0404 0,0404
Herc Holdings Inc / LON (N/A) 0,23 0,0404 0,0404
Herc Holdings Inc / LON (N/A) 0,23 0,0404 0,0404
Herc Holdings Inc / LON (N/A) 0,23 0,0404 0,0404
CLF / Cleveland-Cliffs Inc. 0,22 0,0397 0,0397
CLF / Cleveland-Cliffs Inc. 0,22 0,0397 0,0397
CLF / Cleveland-Cliffs Inc. 0,22 0,0397 0,0397
CLF / Cleveland-Cliffs Inc. 0,22 0,0397 0,0397
UWM Holdings LLC / DBT (US903522AA85) 0,22 0,0389 0,0389
UWM Holdings LLC / DBT (US903522AA85) 0,22 0,0389 0,0389
US36267QAA22 / Forward Air Corp 0,22 0,0386 0,0386
US78649EAD40 / Safety ProductsJHC Acquisition Corp. 2019 Delayed Draw Term Loan 0,22 0,00 0,0383 -0,0006
Kaman 1/25 Delayed TL 1L / LON (N/A) 0,21 0,0371 0,0371
Kaman 1/25 Delayed TL 1L / LON (N/A) 0,21 0,0371 0,0371
Kaman 1/25 Delayed TL 1L / LON (N/A) 0,21 0,0371 0,0371
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,21 0,0371 0,0371
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,21 0,0371 0,0371
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,21 0,0371 0,0371
US69354NAE67 / PRA Group Inc 0,20 -81,54 0,0357 -0,1604
US63938CAM01 / Navient Corp 0,19 3,33 0,0329 0,0006
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) 0,17 0,0308 0,0308
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) 0,17 0,0308 0,0308
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) 0,17 0,0308 0,0308
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) 0,17 0,0308 0,0308
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,17 0,00 0,0304 -0,0004
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,17 0,00 0,0304 -0,0004
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,17 0,00 0,0304 -0,0004
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,17 0,00 0,0304 -0,0004
Sabre GLBL, Inc. / DBT (US78573NAM48) 0,17 0,0301 0,0301
Sabre GLBL, Inc. / DBT (US78573NAM48) 0,17 0,0301 0,0301
Sabre GLBL, Inc. / DBT (US78573NAM48) 0,17 0,0301 0,0301
Azuria Water Solution Inc / LON (N/A) 0,16 0,0275 0,0275
Azuria Water Solution Inc / LON (N/A) 0,16 0,0275 0,0275
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,15 -88,77 0,0268 -0,2157
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,15 -88,77 0,0268 -0,2157
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,15 -88,77 0,0268 -0,2157
US524590AA45 / Leeward Renewable Energy Operations LLC 0,15 0,0262 0,0262
TransDigm, Inc. / DBT (US893647BW65) 0,14 0,0254 0,0254
TransDigm, Inc. / DBT (US893647BW65) 0,14 0,0254 0,0254
TransDigm, Inc. / DBT (US893647BW65) 0,14 0,0254 0,0254
TransDigm, Inc. / DBT (US893647BW65) 0,14 0,0254 0,0254
ThoughtWorks, Inc. / LON (N/A) 0,14 0,0246 0,0246
ThoughtWorks, Inc. / LON (N/A) 0,14 0,0246 0,0246
ThoughtWorks, Inc. / LON (N/A) 0,14 0,0246 0,0246
KUEHG Corp / LON (N/A) 0,14 0,0243 0,0243
KUEHG Corp / LON (N/A) 0,14 0,0243 0,0243
Utex Industries Holdings, LLC / EC (N/A) 0,00 0,13 0,0234 0,0234
Utex Industries Holdings, LLC / EC (N/A) 0,00 0,13 0,0234 0,0234
Utex Industries Holdings, LLC / EC (N/A) 0,00 0,13 0,0234 0,0234
Magenta Security Holdings, LLC Third Out 1L TL / LON (N/A) 0,13 0,0234 0,0234
Magenta Security Holdings, LLC Third Out 1L TL / LON (N/A) 0,13 0,0234 0,0234
Grant Thornton Advisors LLC / LON (38821UAE0) 0,13 0,00 0,0228 -0,0003
Grant Thornton Advisors LLC / LON (38821UAE0) 0,13 0,00 0,0228 -0,0003
Grant Thornton Advisors LLC / LON (38821UAE0) 0,13 0,00 0,0228 -0,0003
Hess Midstream Operations LP / DBT (US428102AG28) 0,12 -79,22 0,0218 -0,0843
Hess Midstream Operations LP / DBT (US428102AG28) 0,12 -79,22 0,0218 -0,0843
Hess Midstream Operations LP / DBT (US428102AG28) 0,12 -79,22 0,0218 -0,0843
Hess Midstream Operations LP / DBT (US428102AG28) 0,12 -79,22 0,0218 -0,0843
R1 RCM 10/24 Cov-Lite TLB / LON (N/A) 0,12 0,0215 0,0215
R1 RCM 10/24 Cov-Lite TLB / LON (N/A) 0,12 0,0215 0,0215
Signia Aerospace 11/24 / LON (N/A) 0,12 0,0210 0,0210
Signia Aerospace 11/24 / LON (N/A) 0,12 0,0210 0,0210
Signia Aerospace 11/24 / LON (N/A) 0,12 0,0210 0,0210
US05508WAC91 / B&G Foods Inc 0,12 0,0204 0,0204
US897051AC29 / Tronox Inc 0,11 -92,16 0,0194 -0,2247
SECRETARIAT ADVISORS LLC / LON (81368NAP0) 0,11 0,00 0,0186 -0,0002
SECRETARIAT ADVISORS LLC / LON (81368NAP0) 0,11 0,00 0,0186 -0,0002
SECRETARIAT ADVISORS LLC / LON (81368NAP0) 0,11 0,00 0,0186 -0,0002
SECRETARIAT ADVISORS LLC / LON (81368NAP0) 0,11 0,00 0,0186 -0,0002
US893647BR70 / TransDigm, Inc. 0,10 0,99 0,0180 -0,0002
US126307BA42 / CSC Holdings, LLC 0,10 -6,60 0,0175 -0,0016
US65343HAA95 / Nexstar Escrow, Inc. 0,10 -92,39 0,0174 -0,2135
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0,09 0,0158 0,0158
Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) 0,09 0,00 0,0151 -0,0002
Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) 0,09 0,00 0,0151 -0,0002
Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) 0,09 0,00 0,0151 -0,0002
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0,08 3,70 0,0149 0,0002
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0,08 3,70 0,0149 0,0002
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0,08 3,70 0,0149 0,0002
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0,08 3,70 0,0149 0,0002
US126307AY37 / CSC Holdings LLC 0,08 5,19 0,0144 0,0005
BZH / Beazer Homes USA, Inc. 0,08 -84,02 0,0138 -0,0717
BZH / Beazer Homes USA, Inc. 0,08 -84,02 0,0138 -0,0717
BZH / Beazer Homes USA, Inc. 0,08 -84,02 0,0138 -0,0717
AIR / AAR Corp. 0,08 -93,20 0,0135 -0,1870
AIR / AAR Corp. 0,08 -93,20 0,0135 -0,1870
AIR / AAR Corp. 0,08 -93,20 0,0135 -0,1870
AIR / AAR Corp. 0,08 -93,20 0,0135 -0,1870
MED ParentCo LP / LON (N/A) 0,07 0,0117 0,0117
MED ParentCo LP / LON (N/A) 0,07 0,0117 0,0117
MED ParentCo LP / LON (N/A) 0,07 0,0117 0,0117
MED ParentCo LP / LON (N/A) 0,07 0,0117 0,0117
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0,06 0,0112 0,0112
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0,06 0,0112 0,0112
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0,06 0,0112 0,0112
US224399AT28 / Crane Co. 0,06 -3,23 0,0107 -0,0005
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 0,06 0,0106 0,0106
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 0,06 0,0106 0,0106
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 0,06 0,0106 0,0106
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 0,06 0,0106 0,0106
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,05 -81,14 0,0094 -0,0428
US156504AM47 / Century Communities Inc 0,05 -96,10 0,0082 -0,1968
US Fertility 10/24 Delayed TL 1L / LON (N/A) 0,04 0,0078 0,0078
US Fertility 10/24 Delayed TL 1L / LON (N/A) 0,04 0,0078 0,0078
US78573NAJ19 / Sabre GLBL Inc 0,04 -89,42 0,0078 -0,0670
US91327AAB89 / Uniti Group LP 0,04 8,33 0,0070 0,0004
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,04 -84,92 0,0068 -0,0384
US603051AC70 / Mineral Resources Ltd 0,02 -98,03 0,0041 -0,2007
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0,02 0,00 0,0031 -0,0000
Loyalty Ventures Inc / EC (N/A) 1,35 0,01 0,0024 0,0024
Loyalty Ventures Inc / EC (N/A) 1,35 0,01 0,0024 0,0024
Loyalty Ventures Inc / EC (N/A) 1,35 0,01 0,0024 0,0024
US001940AC98 / ATS Automation Tooling Systems Inc 0,01 0,00 0,0019 0,0000
R1 RCM 10/24 Cov-Lite / LON (N/A) 0,01 0,0015 0,0015
R1 RCM 10/24 Cov-Lite / LON (N/A) 0,01 0,0015 0,0015
R1 RCM 10/24 Cov-Lite / LON (N/A) 0,01 0,0015 0,0015
R1 RCM 10/24 Cov-Lite / LON (N/A) 0,01 0,0015 0,0015
Utex Industries Holdings, LLC / DE (N/A) 0,00 0,0006 0,0006
Utex Industries Holdings, LLC / DE (N/A) 0,00 0,0006 0,0006
Utex Industries Holdings, LLC / DE (N/A) 0,00 0,0006 0,0006
WhiteWater Whistler 12/24 / LON (N/A) 0,00 0,0005 0,0005
WhiteWater Whistler 12/24 / LON (N/A) 0,00 0,0005 0,0005
WhiteWater Whistler 12/24 / LON (N/A) 0,00 0,0005 0,0005
WhiteWater Whistler 12/24 / LON (N/A) 0,00 0,0005 0,0005
Ovg Business Services LLC / LON (62955EAJ3) 0,00 0,0000 -0,0000
Ovg Business Services LLC / LON (62955EAJ3) 0,00 0,0000 -0,0000
Chrysaor Bidco Sarl DDTL 1L / LON (N/A) 0,00 0,0000 0,0000
Chrysaor Bidco Sarl DDTL 1L / LON (N/A) 0,00 0,0000 0,0000
Chrysaor Bidco Sarl DDTL 1L / LON (N/A) 0,00 0,0000 0,0000
Chrysaor Bidco Sarl DDTL 1L / LON (N/A) 0,00 0,0000 0,0000
Ovg Business Services LLC / LON (62955EAJ3) 0,00 0,0000 -0,0000
BROCK / Baan Rock Garden PCL 0,16 0,00 0,00 0,0000 -0,0000
BROCK / Baan Rock Garden PCL 0,16 0,00 0,00 0,0000 -0,0000
BROCK / Baan Rock Garden PCL 0,16 0,00 0,00 0,0000 -0,0000