Grundlæggende statistik
| Porteføljeværdi | $ 696.880.446 |
| Nuværende stillinger | 417 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Calamos Aksia Alternative Credit & Income Fund har afsløret 417 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 696.880.446 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Calamos Aksia Alternative Credit & Income Funds største beholdninger er Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) . Calamos Aksia Alternative Credit & Income Funds nye stillinger omfatter Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , American Axle and Manufacturing, Inc. 2022 Term Loan B (US:US02406MAU18) , and Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 34,49 | 5,2683 | 2,5375 | ||
| 0,00 | 15,41 | 2,3536 | 2,3536 | |
| 14,48 | 2,2109 | 2,2109 | ||
| 11,92 | 1,8214 | 1,8214 | ||
| 11,63 | 1,7761 | 1,7761 | ||
| 11,28 | 1,7234 | 1,7234 | ||
| 0,39 | 10,56 | 1,6124 | 1,6124 | |
| 10,05 | 1,5348 | 1,5348 | ||
| 9,95 | 1,5203 | 1,5203 | ||
| 9,92 | 1,5152 | 1,5152 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -34,68 | -5,2971 | -5,2971 | ||
| -15,99 | -2,4420 | -2,4420 | ||
| -2,66 | -0,4068 | -0,4068 | ||
| -1,86 | -0,2842 | -0,2842 | ||
| 1,55 | 0,2366 | -0,2657 | ||
| -1,19 | -0,1820 | -0,1820 | ||
| 0,35 | 0,0529 | -0,1295 | ||
| 0,77 | 0,1181 | -0,0729 | ||
| 0,85 | 0,1302 | -0,0568 | ||
| 1,48 | 0,2258 | -0,0553 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 34,49 | 138,92 | 5,2683 | 2,5375 | |||||
| TREVILLE CAPITAL SOL FUND LP-FE-5/09/25 / / EC (999999999) | 0,00 | 15,41 | 2,3536 | 2,3536 | |||||
| DRUBIT LLC -TL-2/20/2025 / / LON (999999999) | 14,48 | 2,2109 | 2,2109 | ||||||
| VENSURE EMPLOYER Series -TL-11/6/2024 / / LON (999999999) | 11,92 | 1,8214 | 1,8214 | ||||||
| BEST VERSION MEDIA A -TL-2/7/2025 / / LON (999999999) | 11,63 | 1,7761 | 1,7761 | ||||||
| MDR HOTELS, LLC -TL-11/8/2024 / / LON (999999999) | 11,28 | 1,7234 | 1,7234 | ||||||
| T. ROWE PRICE OHA S.E. -FE-1/29/24 / / EC (999999999) | 0,39 | 10,56 | 1,6124 | 1,6124 | |||||
| G4 18222, LLC & G4 1 -TL-3/3/2025 / / LON (999999999) | 10,05 | 1,5348 | 1,5348 | ||||||
| FIRST BRANDS GROUP I -TL-2/21/2025 / / LON (999999999) | 9,95 | 1,5203 | 1,5203 | ||||||
| FF4 Funding 2025 LLC -TL-3/31/2025 / / LON (999999999) | 9,92 | 1,5152 | 1,5152 | ||||||
| SOLEN SOFTWARE GROUP -TL-1/31/2025 / / LON (999999999) | 9,80 | 1,4968 | 1,4968 | ||||||
| ALLIANCE ENERGY SERV -TL-4/11/2025 / / LON (999999999) | 9,75 | 1,4892 | 1,4892 | ||||||
| FONTAINEBLEAU MIAMI -DD-2/27/2025 / / LON (999999999) | 9,33 | 1,4253 | 1,4253 | ||||||
| PERDIDO ENERGY HOLDI -TL-3/14/2025 / / LON (999999999) | 9,33 | 1,4244 | 1,4244 | ||||||
| TRES ENERGY LLC -TL-1/8/2025 / / LON (999999999) | 9,28 | 1,4171 | 1,4171 | ||||||
| SURGICAL CENTER SOLU -TL-4/10/2025 / / LON (999999999) | 8,17 | 1,2471 | 1,2471 | ||||||
| SIMA HOLDINGS LP -FE-11/1/2024 / / EC (999999999) | 0,00 | 8,05 | 1,2295 | 1,2295 | |||||
| SHELF BIDCO LTD. -TL-10/24/2024 / / LON (999999999) | 7,99 | 1,2205 | 1,2205 | ||||||
| ELECTRO-METHODS, L.P -TL-2/21/2025 / / LON (999999999) | 7,94 | 1,2128 | 1,2128 | ||||||
| NORVAX LLC -TL-12/30/2024 / / LON (999999999) | 7,21 | 1,1019 | 1,1019 | ||||||
| OPUS INSPECTION,, Inc. -TL-5/28/2024 / / LON (999999999) | 7,01 | 1,0707 | 1,0707 | ||||||
| SPECTRUM SAFETY SOLU -TL-8/9/2024 / / LON (999999999) | 6,92 | 1,0565 | 1,0565 | ||||||
| BADGE 21 MIDCO HOLDI -TL-6/30/2025 / / LON (999999999) | 6,90 | 1,0540 | 1,0540 | ||||||
| REDWOOD SERVICES, LP -TL-6/16/2025 / / LON (999999999) | 6,84 | 1,0447 | 1,0447 | ||||||
| TOGETHERWORK HOLDING / / LON (999999999) | 6,83 | 1,0428 | 1,0428 | ||||||
| LOCUST POINT SENIOR -FE-9/30/24 / / EC (999999999) | 0,00 | 6,58 | 1,0046 | 1,0046 | |||||
| WMG BRYAN DAIRY OWNE -DD-3/17/2025 / / LON (999999999) | 6,42 | 0,9800 | 0,9800 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,29 | 145,81 | 6,06 | 148,46 | 0,9256 | 0,4642 | |||
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF | 0,25 | 74,96 | 6,06 | 74,70 | 0,9249 | -0,0128 | |||
| NOVEL MEZZANINE BORR -DD-7/12/2024 / / LON (999999999) | 6,04 | 0,9224 | 0,9224 | ||||||
| HENDERSON PARK REAL -TL-7/29/2024 / / LON (999999999) | 6,01 | 0,9173 | 0,9173 | ||||||
| R1CP NATS PURCHASER, -TL-3/18/2025 / / LON (999999999) | 5,98 | 0,9135 | 0,9135 | ||||||
| VRC Cos. LLC -TL-2/3/2025 / / LON (999999999) | 5,97 | 0,9116 | 0,9116 | ||||||
| TRANSCENDIA HOLDING -TL-5/24/2024 / / LON (999999999) | 5,93 | 0,9054 | 0,9054 | ||||||
| ARCMONT ASSET MANAG -TL-3/18/2025 / / LON (999999999) | 5,49 | 0,8383 | 0,8383 | ||||||
| ACCORDION PARTNERS L / / LON (999999999) | 5,44 | 0,8316 | 0,8316 | ||||||
| OZARK HOLDINGS LLC -TL-8/2/2024 / / LON (999999999) | 5,42 | 0,8277 | 0,8277 | ||||||
| BERRY Corp. (B -DD-1/31/2025 / / LON (999999999) | 5,29 | 0,8079 | 0,8079 | ||||||
| BPC OPPORTUNITIES FU -FE-4/15/25 / / EC (999999999) | 0,00 | 5,24 | 0,8004 | 0,8004 | |||||
| CCS Co.-INVESTMENT -FE-12/18/24 / / EC (999999999) | 0,00 | 5,20 | 0,7936 | 0,7936 | |||||
| DIAMOND SPORT FINANC -RE-12/31/2024 / / LON (999999999) | 5,13 | 0,7842 | 0,7842 | ||||||
| IB APPLIANCES U.S. HOL -TL-1/6/2025 / / LON (999999999) | 5,13 | 0,7835 | 0,7835 | ||||||
| HONOR TECHNOLOGY, Inc. -TL-5/29/2024 / / LON (999999999) | 5,08 | 0,7756 | 0,7756 | ||||||
| NETSKOPE, INC. -DB-12/3/2024 / / EP (999999999) | 0,00 | 5,06 | 0,7736 | 0,7736 | |||||
| TENNESSEE BIDCO LIMI -TL-10/16/2024 / / LON (999999999) | 5,03 | 0,7679 | 0,7679 | ||||||
| PURPLE COW BUYER LLC -TL-2/11/2025 / / LON (999999999) | 4,96 | 0,7578 | 0,7578 | ||||||
| EVERGREEN IX BORROWE Incremental TL 8/14 / / LON (999999999) | 4,96 | 0,7575 | 0,7575 | ||||||
| PAR EXCELLENCE HOLDI -TL-3/10/2025 / / LON (999999999) | 4,94 | 0,7549 | 0,7549 | ||||||
| VB SPINE LLC -TL-6/11/2025 / / LON (999999999) | 4,90 | 0,7484 | 0,7484 | ||||||
| ACCUSERVE SOLUTIONS, -TL-3/15/2024 / / LON (999999999) | 4,85 | 0,7414 | 0,7414 | ||||||
| TPG Twin Brook Capit Fund -FE-12/26/2023 / / EC (999999999) | 0,19 | 4,80 | 0,7325 | 0,7325 | |||||
| BNP PARIBAS (LU) NTS 9/26/2031 EUR / / ABS-CBDO (999999999) | 4,76 | 0,7268 | 0,7268 | ||||||
| P2LTFRM Cos., L -TL-4/15/2025 / / LON (999999999) | 4,69 | 0,7158 | 0,7158 | ||||||
| BNP ASSOCIATES BUYER -TL-10/7/2024 / / LON (999999999) | 4,65 | 0,7106 | 0,7106 | ||||||
| HSI HALO ACQUISITION -TL-6/28/2024 / / LON (999999999) | 4,65 | 0,7099 | 0,7099 | ||||||
| CRIMSON PHOENIX SOLU -TL-1/13/2025 / / LON (999999999) | 4,59 | 0,7004 | 0,7004 | ||||||
| RIPTIDE PARENT LLC -TL-8/2/2024 / / LON (999999999) | 4,52 | 0,6903 | 0,6903 | ||||||
| BADGE 21 MIDCO HOLDI -TL-7/18/2024 / / LON (999999999) | 4,50 | 0,6878 | 0,6878 | ||||||
| SALAMANCA INFRASTRUC -DD-10/1/2024 / / LON (999999999) | 4,45 | 0,6802 | 0,6802 | ||||||
| CORNERSTONE ADVISORS -TL-5/28/2025 / / LON (999999999) | 4,42 | 0,6754 | 0,6754 | ||||||
| SCOTTSDALE PLAZA RES -DD-7/19/2024 / / LON (999999999) | 4,25 | 0,6487 | 0,6487 | ||||||
| USIC HOLDINGS, Inc.. -TL-9/9/2024 / / LON (999999999) | 4,21 | 0,6428 | 0,6428 | ||||||
| NRO HOLDINGS III Co. -TL-7/12/2024 / / LON (999999999) | 4,01 | 0,6120 | 0,6120 | ||||||
| PAR EXCELLENCE HOLDI -TL-9/3/2024 / / LON (999999999) | 4,01 | 0,6119 | 0,6119 | ||||||
| ALTISSIMUM -TL-5/24/2024 / / LON (999999999) | 3,98 | 0,6073 | 0,6073 | ||||||
| AMBIENT ENTERPRISES -TL-12/8/2023 / / LON (999999999) | 3,96 | 0,6054 | 0,6054 | ||||||
| SECURITY SERVICES AC -TL-6/17/2024 / / LON (999999999) | 3,96 | 0,6041 | 0,6041 | ||||||
| ERS HOLDINGS, LLC -TL-3/26/2024 / / LON (999999999) | 3,94 | 0,6018 | 0,6018 | ||||||
| RUSHMORE INVESTMENT -TL-6/13/2024 / / LON (999999999) | 3,92 | 0,5982 | 0,5982 | ||||||
| ARCMONT ASSET MANAGE -TL-3/18/2025 / / LON (999999999) | 3,88 | 0,5927 | 0,5927 | ||||||
| ECP GOM III, LLC -TL-4/15/2024 / / LON (999999999) | 3,84 | 0,5861 | 0,5861 | ||||||
| ASSOCIATIONS, INC. -TL-5/3/2024 / / LON (999999999) | 3,76 | 0,5736 | 0,5736 | ||||||
| VRC Cos. LLC -TL-02/04/25 / / LON (999999999) | 3,49 | 0,5324 | 0,5324 | ||||||
| METROPOLIS TECHNOLOG / / LON (999999999) | 3,47 | 0,5296 | 0,5296 | ||||||
| P3N VIII HOLDCO SARL -TL-1/24/2025 / / LON (999999999) | 3,30 | 0,5036 | 0,5036 | ||||||
| CORSAIR BLADE IV (LU -TL-3/14/2024 / / LON (999999999) | 3,07 | 0,4696 | 0,4696 | ||||||
| G4 18259 LLC -TL-4/25/2024 / / LON (999999999) | 3,00 | 0,4587 | 0,4587 | ||||||
| CRIMSON PHOENIX SOLU -TL-3/6/2025 / / LON (999999999) | 2,99 | 0,4564 | 0,4564 | ||||||
| ZORO MERGER SUB,, Inc. 2024 TL-04/17/24 / / LON (999999999) | 2,99 | 0,4560 | 0,4560 | ||||||
| RUSHMORE INVESTMENT -TL-10/9/24 / / LON (999999999) | 2,98 | 0,4548 | 0,4548 | ||||||
| READY TERM HOLDINGS, -DD-4/12/2024 / / LON (999999999) | 2,97 | 0,4531 | 0,4531 | ||||||
| GS ACQUISITIONCO, IN -TL-4/8/2024 / / LON (999999999) | 2,96 | 0,4522 | 0,4522 | ||||||
| VRC Cos. LLC -TL-03/18/24 / / LON (999999999) | 2,95 | 0,4510 | 0,4510 | ||||||
| WORLD WATER WORKS, I -TL-7/3/2024 / / LON (999999999) | 2,89 | 0,4411 | 0,4411 | ||||||
| GERSON LEHRMAN GROUP -TL-3/7/2024 / / LON (999999999) | 2,86 | 0,4372 | 0,4372 | ||||||
| ICEFALL PARENT, INC. -TL-2/9/2024 / / LON (999999999) | 2,76 | 0,4220 | 0,4220 | ||||||
| OSR INTERMEDIATE LLC -TL-3/14/2024 / / LON (999999999) | 2,62 | 0,3995 | 0,3995 | ||||||
| RUBY BUYER, LLC -TL-12/21/2023 / / LON (999999999) | 2,48 | 0,3783 | 0,3783 | ||||||
| SOUTHERN GRAPHICS IN -RE-12/6/2023 / / LON (999999999) | 2,46 | 0,3756 | 0,3756 | ||||||
| SURGICAL CENTER SOLU -DD-4/10/2025 / / LON (999999999) | 2,46 | 0,3752 | 0,3752 | ||||||
| CL-EA Co.-INVESTMENT -FE-6/13/2024 / / EC (999999999) | 0,00 | 2,39 | 0,3645 | 0,3645 | |||||
| SPACE INTERMEDIATE I / / LON (999999999) | 2,33 | 0,3560 | 0,3560 | ||||||
| CRIMSON PHOENIX SOLU -DD-1/13/2025 / / LON (999999999) | 2,33 | 0,3558 | 0,3558 | ||||||
| BP Holdings Zeta LP / / EC (999999999) | 0,00 | 2,30 | 0,3507 | 0,3507 | |||||
| ZORRO MIDCO 2 LIMITE -TL-8/15/2024 / / LON (999999999) | 2,23 | 0,3402 | 0,3402 | ||||||
| GREAT DAY GLOBAL, LL -PF-6/13/2024 / / EP (999999999) | 2,22 | 2,20 | 0,3360 | 0,3360 | |||||
| NORDIC CLIMATE GROU FAC A2 EUR 6/26/24 / / LON (999999999) | 2,19 | 0,3350 | 0,3350 | ||||||
| REDWOOD SERVICES, LP -DD-6/16/2025 / / LON (999999999) | 2,17 | 0,3316 | 0,3316 | ||||||
| BESTOP, INC. -TL-05/13/24 / / LON (999999999) | 2,15 | 0,3281 | 0,3281 | ||||||
| LANDMARK ACQUISITION -FE-6/3/2024 / / EC (999999999) | 0,00 | 2,13 | 0,3253 | 0,3253 | |||||
| AMBIENT ENTERPRISES -TL-1/23/2025 / / LON (999999999) | 2,11 | 0,3223 | 0,3223 | ||||||
| BLUE OWL TECHNOLOGY -DB-12/26/2023 / / DBT (999999999) | 2,09 | 0,3194 | 0,3194 | ||||||
| TITAN GROUP NL B.V. -TL-12/12/2024 / / LON (999999999) | 2,07 | 0,3155 | 0,3155 | ||||||
| BADGE 21 MIDCO HOLDI -DD-7/18/2024 / / LON (999999999) | 2,06 | 0,3150 | 0,3150 | ||||||
| K9NPAK INTERMEDIATE -TL-4/2/2024 / / LON (999999999) | 2,01 | 0,3069 | 0,3069 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 2,00 | 101,51 | 0,3058 | 0,1178 | |||||
| PRACTICETEK PURCHASE -TL-8/30/2023 / / LON (999999999) | 1,98 | 0,3031 | 0,3031 | ||||||
| FINASTRA USA, INC., -TL-10/5/2023 / / LON (999999999) | 1,98 | 0,3024 | 0,3024 | ||||||
| CCS Co.-INVESTMENT VE -FE-3/25/2024 / / EC (999999999) | 0,00 | 1,98 | 0,3022 | 0,3022 | |||||
| ELECTRO-METHODS, L.P -RE-2/21/2025 / / LON (999999999) | 1,91 | 0,2910 | 0,2910 | ||||||
| BPCP NSA INTERMEDCO -TL-5/23/2024 / / LON (999999999) | 1,90 | 0,2901 | 0,2901 | ||||||
| B1LUE BIDCO Ltd. -TL-6/12/2025 / / LON (999999999) | 1,86 | 0,2842 | 0,2842 | ||||||
| ERS HOLDINGS, LLC -DD-3/26/2024 / / LON (999999999) | 1,83 | 0,2796 | 0,2796 | ||||||
| DELIGHT BIDCO SAS -TL-10/31/2024 / / LON (999999999) | 1,82 | 0,2778 | 0,2778 | ||||||
| ENVERUS HOLDINGS, Inc. -TL-12/29/2023 / / LON (999999999) | 1,77 | 0,2705 | 0,2705 | ||||||
| OMDUS HOLDING B.V. -TL-10/13/2023 / / LON (999999999) | 1,77 | 0,2699 | 0,2699 | ||||||
| ARCMONT ASSET MANAGE -DD-3/18/2025 / / LON (999999999) | 1,74 | 0,2654 | 0,2654 | ||||||
| ARCMONT ASSET MANAG -DD-3/18/2025 / / LON (999999999) | 1,65 | 0,2516 | 0,2516 | ||||||
| TECOSTAR HOLDINGS, I -TL-8/3/2023 / / LON (999999999) | 1,63 | 0,2489 | 0,2489 | ||||||
| HONEYCOMB PRIVATE HO -TL-12/26/2023 / / LON (999999999) | 1,62 | 0,2479 | 0,2479 | ||||||
| COLLER CREDIT BACKED -DD-1/29/2025 / / LON (999999999) | 1,62 | 0,2472 | 0,2472 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 1,55 | 108,61 | 0,2368 | 0,0961 | |||||
| SAGITTARIUS HOLDINGS -DB-12/27/2027 / / DBT (78689AAA9) | 1,55 | -41,69 | 0,2366 | -0,2657 | |||||
| ACM CRESTONE 757 LLC -FE-6/21/2024 / / EC (999999999) | 0,00 | 1,53 | 0,2341 | 0,2341 | |||||
| NORDIC CLIMATE GROU FAC A1 SEK 6/26/2024 / / LON (999999999) | 1,51 | 0,2300 | 0,2300 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,50 | 50,10 | 0,2298 | 0,0401 | |||||
| Veritiv Operating Co. / LON (US92338TAB26) | 1,50 | 51,46 | 0,2298 | 0,0419 | |||||
| AssuredPartners, Inc. / LON (US04621HAW34) | 1,50 | 101,07 | 0,2289 | 0,0880 | |||||
| Amynta Agency Borrower, Inc. / LON (US57810JAL26) | 1,50 | 51,37 | 0,2288 | 0,0416 | |||||
| COR LEONIS Ltd. -RE-6/22/2023 / / LON (999999999) | 1,50 | 0,2286 | 0,2286 | ||||||
| BroadStreet Partners, Inc. / LON (US11132VAY56) | 1,50 | 51,88 | 0,2286 | 0,0421 | |||||
| CFC USA 2025 LLC / LON (12531JAB7) | 1,50 | 0,2285 | 0,2285 | ||||||
| Acrisure LLC / LON (US00488PAV76) | 1,49 | 50,51 | 0,2277 | 0,0403 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 1,49 | 51,32 | 0,2275 | 0,0411 | |||||
| SOUTHLAND HOLDINGS L -TL-9/30/2024 / / LON (999999999) | 1,49 | 0,2271 | 0,2271 | ||||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 1,48 | -0,47 | 0,2258 | -0,0553 | |||||
| CAMBIUM LEARNING GRO -TL-8/3/2023 / / LON (999999999) | 1,47 | 0,2244 | 0,2244 | ||||||
| P4LTFRM Cos., L -DD-4/15/2025 / / LON (999999999) | 1,39 | 0,2119 | 0,2119 | ||||||
| FB FLL AVIATION LLC -DD-9/18/2023 / / LON (999999999) | 1,38 | 0,2113 | 0,2113 | ||||||
| P3LTFRM Cos., L -TL-4/15/2025 / / LON (999999999) | 1,38 | 0,2105 | 0,2105 | ||||||
| G4 18208, LLC & -TL-10/19/2023 / / LON (999999999) | 1,37 | 0,2094 | 0,2094 | ||||||
| NRO HOLDINGS III Co. -DD-7/12/2024 / / LON (999999999) | 1,26 | 0,1927 | 0,1927 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,23 | 72,59 | 0,1885 | 0,0533 | |||||
| BRIDGEPOINT CREDIT O -FE-10/31/2023 / / EC (999999999) | 0,00 | 1,21 | 0,1850 | 0,1850 | |||||
| R1CP NATS PURCHASER, -DD-3/18/2025 / / LON (999999999) | 1,20 | 0,1827 | 0,1827 | ||||||
| SUMUP HOLDINGS LUXE -DD-5/21/2024 / / LON (999999999) | 1,18 | 0,1803 | 0,1803 | ||||||
| SUMUP HOLDINGS LUXE -DD-5/21/2024 / / LON (999999999) | 1,18 | 0,1803 | 0,1803 | ||||||
| XEBIA GROUP HOLDING -TL-7/7/2023 / / LON (999999999) | 1,17 | 0,1788 | 0,1788 | ||||||
| SURGICAL CENTER SOLU -RE-4/10/2025 / / LON (999999999) | 1,15 | 0,1763 | 0,1763 | ||||||
| JDC HEALTHCARE MANAG -TL-9/29/2023 / / LON (999999999) | 1,12 | 0,1717 | 0,1717 | ||||||
| COLLER CREDIT NOTES Other Equity-2/19/25 / / DBT (999999999) | 1,11 | 0,1698 | 0,1698 | ||||||
| Boxer Parent Co., Inc. / LON (US05988HAQ02) | 1,09 | 1,11 | 0,1668 | -0,0375 | |||||
| AMG INVESTMENT HOLDI -DB-8/2/2023 / / DBT (999999999) | 1,06 | 0,1621 | 0,1621 | ||||||
| WMG BRYAN DAIRY OWNE -DD-3/17/2025 / / LON (999999999) | 1,06 | 0,1614 | 0,1614 | ||||||
| WORLD WATER WORKS, I Preferred Equity / / EP (999999999) | 0,00 | 1,06 | 0,1612 | 0,1612 | |||||
| B2LUE BIDCO Ltd. -TL-6/12/2025 / / LON (999999999) | 1,05 | 0,1610 | 0,1610 | ||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 1,03 | -0,67 | 0,1580 | -0,0390 | |||||
| EAGLE POINT SRT Co.-I -CL-6/12/2023 / / EC (999999999) | 0,00 | 1,02 | 0,1558 | 0,1558 | |||||
| US513075BW03 / Lamar Media Corp | 1,01 | 2,33 | 0,1546 | -0,0326 | |||||
| Eco Material Technologies, Inc. / LON (US27888XAB38) | 1,01 | 0,1539 | 0,1539 | ||||||
| Windstream Services LLC / LON (US97381JAJ25) | 1,01 | 0,60 | 0,1537 | -0,0355 | |||||
| Opal U.S. LLC / LON (XAF7000QAB77) | 1,01 | 0,1535 | 0,1535 | ||||||
| SERRANO PARENT, LLC -TL-6/23/2023 / / LON (999999999) | 1,00 | 0,1533 | 0,1533 | ||||||
| Barings Middle Market CLO 2023-II Ltd. / ABS-CBDO (US067934AE95) | 1,00 | -0,10 | 0,1532 | -0,0368 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,00 | 1,62 | 0,1531 | -0,0336 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1,00 | 0,1531 | 0,1531 | ||||||
| Dragon Buyer, Inc. / LON (US26143FAB58) | 1,00 | 0,91 | 0,1528 | -0,0347 | |||||
| Acrisure LLC / LON (US00488PAX33) | 1,00 | 0,1527 | 0,1527 | ||||||
| Alliant Holdings Intermediate LLC / LON (US01881UAM71) | 1,00 | 0,61 | 0,1524 | -0,0351 | |||||
| CARDINAL PARENT,, Inc. -TL-1/29/2024 / / LON (999999999) | 1,00 | 0,1523 | 0,1523 | ||||||
| Frontier Communications Holdings LLC / LON (US35906EAU47) | 1,00 | -0,10 | 0,1522 | -0,0365 | |||||
| Osaic Holdings, Inc. / LON (US00775KAK43) | 1,00 | 0,71 | 0,1522 | -0,0350 | |||||
| TripAdvisor, Inc. / LON (US89677NAE40) | 1,00 | 0,1522 | 0,1522 | ||||||
| US92943HAB50 / BANK LOAN NOTE | 1,00 | 1,02 | 0,1520 | -0,0344 | |||||
| Windsor Holdings III LLC / LON (US97360BAH87) | 0,99 | 0,61 | 0,1517 | -0,0351 | |||||
| CLEAR SPV V U.S. L.P. -DD-10/3/2023 / / LON (999999999) | 0,99 | 0,1515 | 0,1515 | ||||||
| Voyager Parent LLC / LON (999999999) | 0,99 | 0,1514 | 0,1514 | ||||||
| Camelot U.S. Acquisition LLC / LON (XAL2000AAF74) | 0,99 | 0,30 | 0,1514 | -0,0355 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,99 | 35,29 | 0,1511 | 0,0127 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0,99 | -0,30 | 0,1509 | -0,0365 | |||||
| EVERGREEN IX BORROWE -TL-9/28/2023 / / LON (999999999) | 0,98 | 0,1504 | 0,1504 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,98 | 2,39 | 0,1503 | -0,0315 | |||||
| Par Petroleum LLC / LON (US69889PAE51) | 0,98 | 0,62 | 0,1499 | -0,0346 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,98 | 0,31 | 0,1498 | -0,0352 | |||||
| MORE COWBELL II LLC -TL-8/31/2023 / / LON (999999999) | 0,98 | 0,1497 | 0,1497 | ||||||
| NF HOLDCO LLC -TL-6/28/2023 / / LON (999999999) | 0,98 | 0,1493 | 0,1493 | ||||||
| TOGETHERWORK HOLDING / / LON (999999999) | 0,97 | 0,1488 | 0,1488 | ||||||
| LIFE SCIENCE INTERME -DD-06/09/2023 / / LON (999999999) | 0,97 | 0,1485 | 0,1485 | ||||||
| Directv Financing LLC / LON (US25460HAD44) | 0,97 | -1,82 | 0,1481 | -0,0387 | |||||
| CORSAIR BLADE IV (LU -RE-3/14/2024 / / LON (999999999) | 0,95 | 0,1459 | 0,1459 | ||||||
| PROACTIS HOLDINGS LI -TL-1/31/2024 / / LON (999999999) | 0,95 | 0,1451 | 0,1451 | ||||||
| VITAL BUYER, LLC -TL-6/28/2023 / / LON (999999999) | 0,95 | 0,1450 | 0,1450 | ||||||
| KNPAK INTERMEDIATE I -TL-4/2/2024 / / LON (999999999) | 0,93 | 0,1427 | 0,1427 | ||||||
| PAR EXCELLENCE HOLDI -RE-9/3/2024 / / LON (999999999) | 0,93 | 0,1419 | 0,1419 | ||||||
| DELIGHT BIDCO SAS -DD-10/31/2024 / / LON (999999999) | 0,91 | 0,1394 | 0,1394 | ||||||
| DELIGHT BIDCO SAS -DD-10/31/2024 / / LON (999999999) | 0,91 | 0,1394 | 0,1394 | ||||||
| B4LUE BIDCO Ltd. -DD-6/12/2025 / / LON (999999999) | 0,91 | 0,1386 | 0,1386 | ||||||
| REDWOOD SERVICES, LP -RE-6/16/2025 / / LON (999999999) | 0,90 | 0,1375 | 0,1375 | ||||||
| SEI HOLDINGS I Corp.O -TL-6/28/2023 / / LON (999999999) | 0,85 | 0,1305 | 0,1305 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,85 | -13,77 | 0,1302 | -0,0568 | |||||
| SALUTE MISSION CRITI -TL-06/09/2023 / / LON (999999999) | 0,84 | 0,1284 | 0,1284 | ||||||
| Post CLO VI Ltd. / ABS-CBDO (US73742WAC38) | 0,84 | -1,18 | 0,1283 | -0,0325 | |||||
| R1CP NATS PURCHASER, -RE-3/18/2025 / / LON (999999999) | 0,84 | 0,1279 | 0,1279 | ||||||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBT18) | 0,83 | 0,1262 | 0,1262 | ||||||
| BADGE 21 MIDCO HOLDI -RE-7/18/2024 / / LON (999999999) | 0,82 | 0,1260 | 0,1260 | ||||||
| ARCMONT ASSET MANAG -DD-3/18/2025 / / LON (999999999) | 0,79 | 0,1210 | 0,1210 | ||||||
| ARROW BUYER, INC. -TL-07/06/23 / / LON (999999999) | 0,79 | 0,1208 | 0,1208 | ||||||
| K9NPAK INTERMEDIATE -DD-4/2/2024 / / LON (999999999) | 0,78 | 0,1197 | 0,1197 | ||||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,77 | -23,49 | 0,1181 | -0,0729 | |||||
| ACCORDION PARTNERS L / / LON (999999999) | 0,76 | 0,1167 | 0,1167 | ||||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,75 | 0,00 | 0,1140 | -0,0273 | |||||
| Clear Channel Outdoor Holdings, Inc. / LON (US18452RAF29) | 0,75 | -0,13 | 0,1139 | -0,0273 | |||||
| OSP HAMILTON PURCHAS -TL-1/23/24 / / LON (999999999) | 0,74 | 0,1130 | 0,1130 | ||||||
| ECP GOM III, LLC -DD-4/15/2024 / / LON (999999999) | 0,74 | 0,1123 | 0,1123 | ||||||
| ROYAL HOLDCO Corp.ORA -TL-6/28/2023 / / LON (999999999) | 0,73 | 0,1121 | 0,1121 | ||||||
| TANK HOLDING CORP. -TL-6/28/2023 / / LON (999999999) | 0,73 | 0,1113 | 0,1113 | ||||||
| PTON / Peloton Interactive, Inc. | 0,73 | 229,41 | 0,1113 | 0,0694 | |||||
| TITAN GROUP NL B.V. -DD-12/12/2024 / / LON (999999999) | 0,73 | 0,1111 | 0,1111 | ||||||
| G4768PAN1 / Ineos US Finance LLC, Term Loan B | 0,72 | -0,28 | 0,1093 | -0,0264 | |||||
| 1WS INTERMEDIATE, IN -TL-6/28/2023 / / LON (999999999) | 0,71 | 0,1090 | 0,1090 | ||||||
| BEST VERSION MEDIA A -RE-2/7/2025 / / LON (999999999) | 0,71 | 0,1082 | 0,1082 | ||||||
| SCOTTSDALE PLAZA RES -DD-7/19/2024 / / LON (999999999) | 0,71 | 0,1079 | 0,1079 | ||||||
| ALTISSIMUM -DD-5/24/2024 / / LON (999999999) | 0,70 | 0,1066 | 0,1066 | ||||||
| HSI HALO ACQUISITION -DD-6/28/2024 / / LON (999999999) | 0,69 | 0,1053 | 0,1053 | ||||||
| Beach Acquisition Bidco LLC / LON (07337FAB1) | 0,67 | 0,1030 | 0,1030 | ||||||
| Chinos Intermediate 2 LLC / LON (16961YAB4) | 0,67 | -10,44 | 0,1023 | -0,0391 | |||||
| FONTAINEBLEAU MIAMI -DD-2/27/2025 / / LON (999999999) | 0,67 | 0,1018 | 0,1018 | ||||||
| ASSOCIATIONS, INC. TL-5/3/2024 HOLDCO A / / LON (999999999) | 0,66 | 0,1004 | 0,1004 | ||||||
| IB APPLIANCES U.S. HOL -RE-1/6/2025 / / LON (999999999) | 0,65 | 0,0992 | 0,0992 | ||||||
| REVELSTOKE BIDCO LIM -TL-11/29/2023 / / LON (999999999) | 0,62 | 0,0954 | 0,0954 | ||||||
| ACCORDION PARTNERS L / / LON (999999999) | 0,61 | 0,0926 | 0,0926 | ||||||
| ARENA SEC & LIQUID I-C LP - 1/13/25 / / EC (999999999) | 0,00 | 0,60 | 0,0921 | 0,0921 | |||||
| DAWSON PORT FINANCE 5 LP-FE-8/24/2023 / / EC (999999999) | 0,00 | 0,60 | 0,0920 | 0,0920 | |||||
| COLLER CREDIT BACKED -DD-1/29/2025 / / LON (999999999) | 0,60 | 0,0918 | 0,0918 | ||||||
| CORNERSTONE ADVISORS -RE-5/28/2025 / / LON (999999999) | 0,55 | 0,0844 | 0,0844 | ||||||
| HSI HALO ACQUISITION -RE-6/28/2024 / / LON (999999999) | 0,55 | 0,0841 | 0,0841 | ||||||
| NORVAX LLC -RE-12/30/2024 / / LON (999999999) | 0,53 | 0,0816 | 0,0816 | ||||||
| CORSAIR BLADE IV (LU -RE-3/14/2024 / / LON (999999999) | 0,53 | 0,0806 | 0,0806 | ||||||
| AMBIENT ENTERPRISES -DD-12/8/2023 / / LON (999999999) | 0,53 | 0,0803 | 0,0803 | ||||||
| 400 NE 2ND STREET OW -DD-06/08/2023 / / LON (999999999) | 0,52 | 0,0802 | 0,0802 | ||||||
| SOUTHERN GRAPHICS IN -RE-12/6/2023 / / LON (999999999) | 0,52 | 0,0797 | 0,0797 | ||||||
| BADGE 21 MIDCO HOLDI -RE-6/30/2025 / / LON (999999999) | 0,51 | 0,0773 | 0,0773 | ||||||
| NRO HOLDINGS III Co. -RE-7/12/2024 / / LON (999999999) | 0,50 | 0,0771 | 0,0771 | ||||||
| VRC Cos. LLC -DD-2/3/2025 / / LON (999999999) | 0,50 | 0,0757 | 0,0757 | ||||||
| GTN / Gray Media, Inc. | 0,49 | 2,49 | 0,0755 | -0,0158 | |||||
| SOLEN SOFTWARE GROUP -TL-5/2/2025 / / LON (999999999) | 0,49 | 0,0748 | 0,0748 | ||||||
| P2N VIII HOLDCO SARL -DD-1/24/2025 / / LON (999999999) | 0,46 | 0,0710 | 0,0710 | ||||||
| LYNX FRANCHISING, LL -TL-6/28/2023 / / LON (999999999) | 0,46 | 0,0697 | 0,0697 | ||||||
| ITI INTERMODAL SERVI -TL-6/28/2023 / / LON (999999999) | 0,45 | 0,0693 | 0,0693 | ||||||
| Sandstone Peak III Ltd. / ABS-CBDO (US799929AC84) | 0,44 | 0,00 | 0,0672 | -0,0160 | |||||
| MEDICAL DEVICE, INC. -TL-7/11/2023 / / LON (999999999) | 0,44 | 0,0666 | 0,0666 | ||||||
| Sinclair Television Group, Inc. / LON (US829229AU76) | 0,43 | 2,15 | 0,0655 | -0,0137 | |||||
| GALWAY BORROWER, LLC -DD-2ND AMEND 7/25 / / LON (999999999) | 0,42 | 0,0645 | 0,0645 | ||||||
| United Airlines, Inc. / LON (US90932RAP91) | 0,42 | 0,24 | 0,0637 | -0,0148 | |||||
| RIPTIDE PARENT LLC -RE-8/2/2024 / / LON (999999999) | 0,40 | 0,0618 | 0,0618 | ||||||
| Bausch + Lomb Corp. / LON (999999999) | 0,40 | 0,0613 | 0,0613 | ||||||
| MITER Brands Acquisition Holdco, Inc. / LON (US55336CAK80) | 0,40 | 2,05 | 0,0608 | -0,0131 | |||||
| AC / Air Canada | 0,40 | 1,28 | 0,0607 | -0,0135 | |||||
| BERRY Corp. (B -DD-1/31/2025 / / LON (999999999) | 0,40 | 0,0605 | 0,0605 | ||||||
| Post CLO 2024-1 Ltd. / ABS-CBDO (US73743FAC95) | 0,39 | -6,02 | 0,0596 | -0,0189 | |||||
| CORSAIR BLADE IV (LU -TL-3/14/2024 / / LON (999999999) | 0,38 | 0,0584 | 0,0584 | ||||||
| REVELSTOKE BIDCO LIM -DD-11/29/2023 / / LON (999999999) | 0,37 | 0,0570 | 0,0570 | ||||||
| P4N VIII HOLDCO SARL -TL-1/24/2025 / / LON (999999999) | 0,37 | 0,0568 | 0,0568 | ||||||
| OSR INTERMEDIATE LLC -DD-3/14/2024 / / LON (999999999) | 0,37 | 0,0566 | 0,0566 | ||||||
| AMBIENT ENTERPRISES -DD-12/8/2023 / / LON (999999999) | 0,37 | 0,0560 | 0,0560 | ||||||
| KNPAK INTERMEDIATE I -DD-4/2/2024 / / LON (999999999) | 0,36 | 0,0555 | 0,0555 | ||||||
| GALWAY BORROWER, LLC -TL-TRANCHE B / / LON (999999999) | 0,35 | 0,0541 | 0,0541 | ||||||
| XS2066744231 / Carnival PLC | 0,35 | -64,11 | 0,0529 | -0,1295 | |||||
| BNP ASSOCIATES BUYER -RE-10/7/2024 / / LON (999999999) | 0,34 | 0,0523 | 0,0523 | ||||||
| HONEYCOMB PRIVATE HO -DD-12/26/2023 / / LON (999999999) | 0,34 | 0,0521 | 0,0521 | ||||||
| NORDIC CLIMATE GROU -DD FAC B 6/26/2024 / / LON (999999999) | 0,34 | 0,0514 | 0,0514 | ||||||
| Z2ORRO MIDCO 2 LIMIT -TL-2/10/2025 / / LON (999999999) | 0,32 | 0,0495 | 0,0495 | ||||||
| LJ AVALON HOLDINGS -TL-06/09/2023 / / LON (999999999) | 0,31 | 0,0474 | 0,0474 | ||||||
| Z1ORRO MIDCO 2 LIMIT -TL-2/10/2025 / / LON (999999999) | 0,31 | 0,0469 | 0,0469 | ||||||
| P1N VIII HOLDCO SARL -DD-1/24/2025 / / LON (999999999) | 0,30 | 0,0452 | 0,0452 | ||||||
| AMBIENT ENTERPRISES -DD-12/8/2023 / / LON (999999999) | 0,29 | 0,0448 | 0,0448 | ||||||
| NORDIC CLIMATE GROU -DD FAC B 6/26/2024 / / LON (999999999) | 0,29 | 0,0446 | 0,0446 | ||||||
| USIC HOLDINGS, Inc.. -RE-9/9/2024 / / LON (999999999) | 0,29 | 0,0445 | 0,0445 | ||||||
| Jazz Financing Lux Sarl / LON (XAG5080AAJ16) | 0,28 | 0,00 | 0,0435 | -0,0103 | |||||
| ZORRO MIDCO 2 LIMITE -DD-8/15/2024 / / LON (999999999) | 0,27 | 0,0415 | 0,0415 | ||||||
| B3LUE BIDCO Ltd. -TL-6/12/2025 / / LON (999999999) | 0,26 | 0,0402 | 0,0402 | ||||||
| ICEFALL PARENT, INC. -RE-2/9/2024 / / LON (999999999) | 0,26 | 0,0398 | 0,0398 | ||||||
| NORDIC CLIMATE GROU -DD FAC B 6/26/2024 / / LON (999999999) | 0,26 | 0,0392 | 0,0392 | ||||||
| Sandstone Peak II Ltd. / ABS-CBDO (US80013UAC45) | 0,25 | 0,00 | 0,0389 | -0,0093 | |||||
| BPCP NSA INTERMEDCO -DD-5/23/2024 / / LON (999999999) | 0,25 | 0,0384 | 0,0384 | ||||||
| BPCP NSA INTERMEDCO -DD-5/23/2024 / / LON (999999999) | 0,25 | 0,0384 | 0,0384 | ||||||
| ASSOCIATIONS, INC. TL-5/3/2024 HOLDCO B / / LON (999999999) | 0,25 | 0,0383 | 0,0383 | ||||||
| P1LTFRM Cos., L -RE-4/15/2025 / / LON (999999999) | 0,25 | 0,0381 | 0,0381 | ||||||
| CORSAIR BLADE IV (LU -RE-3/14/2024 / / LON (999999999) | 0,25 | 0,0381 | 0,0381 | ||||||
| CORSAIR BLADE IV (LU -RE-3/14/2024 / / LON (999999999) | 0,25 | 0,0381 | 0,0381 | ||||||
| BESTOP, INC. -DD-05/13/24 / / LON (999999999) | 0,24 | 0,0370 | 0,0370 | ||||||
| ITI INTERMODAL SERVI -DD-6/28/2023 / / LON (999999999) | 0,24 | 0,0366 | 0,0366 | ||||||
| DMT SOLUTIONS GLOBAL -TL-8/29/2023 / / LON (999999999) | 0,23 | 0,0356 | 0,0356 | ||||||
| DMT SOLUTIONS GLOBAL -TL-8/29/2023 / / LON (999999999) | 0,23 | 0,0356 | 0,0356 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,23 | 3,62 | 0,0351 | -0,0069 | |||||
| SOUTHLAND HOLDINGS L -DD-9/30/2024 / / LON (999999999) | 0,22 | 0,0339 | 0,0339 | ||||||
| LYNX FRANCHISING, LL -TL-6/28/2023 / / LON (999999999) | 0,22 | 0,0337 | 0,0337 | ||||||
| DMT SOLUTIONS GLOBAL -TL-8/29/2023 / / LON (999999999) | 0,22 | 0,0334 | 0,0334 | ||||||
| COR LEONIS Ltd. -RE-6/22/2023 / / LON (999999999) | 0,22 | 0,0330 | 0,0330 | ||||||
| COR LEONIS Ltd. -RE-6/22/2023 / / LON (999999999) | 0,22 | 0,0330 | 0,0330 | ||||||
| SALAMANCA INFRASTRUC -DD-10/1/2024 / / LON (999999999) | 0,21 | 0,0326 | 0,0326 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 0,21 | 0,00 | 0,0314 | -0,0075 | |||||
| NORDIC CLIMATE GROU -DD FAC B 6/26/2024 / / LON (999999999) | 0,20 | 0,0311 | 0,0311 | ||||||
| COR LEONIS Ltd. -RE-6/22/2023 / / LON (999999999) | 0,20 | 0,0308 | 0,0308 | ||||||
| DMT SOLUTIONS GLOBAL -TL-8/29/2023 / / LON (999999999) | 0,20 | 0,0308 | 0,0308 | ||||||
| ASSOCIATIONS, INC. -DD-5/3/2024 / / LON (999999999) | 0,20 | 0,0300 | 0,0300 | ||||||
| OPUS INSPECTION,, Inc. WARRANTS (SWEDEN) / / DE (999999999) | 0,20 | 0,0299 | 0,0299 | ||||||
| BPCP NSA INTERMEDCO -DD-5/23/2024 / / LON (999999999) | 0,19 | 0,0294 | 0,0294 | ||||||
| QXO Building Products, Inc. / LON (US07368RAJ05) | 0,19 | 0,0291 | 0,0291 | ||||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,19 | 14,63 | 0,0288 | -0,0022 | |||||
| ZORRO MIDCO 2 LIMITE -DD-8/15/2024 / / LON (999999999) | 0,19 | 0,0284 | 0,0284 | ||||||
| MEDICAL DEVICE, INC. -TL-1/31/25 / / LON (999999999) | 0,18 | 0,0279 | 0,0279 | ||||||
| AMBIENT ENTERPRISES -RE-12/8/2023 / / LON (999999999) | 0,18 | 0,0276 | 0,0276 | ||||||
| TOGETHERWORK HOLDING / / LON (999999999) | 0,17 | 0,0261 | 0,0261 | ||||||
| ERS HOLDINGS, LLC -DD-3/26/2024 / / LON (999999999) | 0,17 | 0,0258 | 0,0258 | ||||||
| USIC HOLDINGS, Inc.. -DD-9/9/2024 / / LON (999999999) | 0,16 | 0,0252 | 0,0252 | ||||||
| OSR INTERMEDIATE LLC -DD-3/14/2024 / / LON (999999999) | 0,16 | 0,0243 | 0,0243 | ||||||
| OSR INTERMEDIATE LLC -RE-3/14/2024 / / LON (999999999) | 0,16 | 0,0243 | 0,0243 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 0,16 | 0,00 | 0,0242 | -0,0057 | |||||
| ARCMONT ASSET MANAGE -DD-3/18/2025 / / LON (999999999) | 0,16 | 0,0237 | 0,0237 | ||||||
| GERSON LEHRMAN GROUP -RE-3/7/2024 / / LON (999999999) | 0,14 | 0,0221 | 0,0221 | ||||||
| HSI HALO ACQUISITION -DD-6/28/2024 / / LON (999999999) | 0,14 | 0,0220 | 0,0220 | ||||||
| K9NPAK INTERMEDIATE -RE-4/2/2024 / / LON (999999999) | 0,14 | 0,0209 | 0,0209 | ||||||
| NFE / New Fortress Energy Inc. | 0,14 | -35,85 | 0,0208 | -0,0194 | |||||
| P1N VIII HOLDCO SARL -DD-1/24/2025 / / LON (999999999) | 0,14 | 0,0208 | 0,0208 | ||||||
| SALAMANCA INFRASTRUC -DD-10/1/2024 / / LON (999999999) | 0,14 | 0,0206 | 0,0206 | ||||||
| SALAMANCA INFRASTRUC -DD-10/1/2024 / / LON (999999999) | 0,13 | 0,0206 | 0,0206 | ||||||
| SALAMANCA INFRASTRUC -DD-10/1/2024 / / LON (999999999) | 0,13 | 0,0205 | 0,0205 | ||||||
| SALUTE MISSION CRITI -RE-06/09/2023 / / LON (999999999) | 0,13 | 0,0205 | 0,0205 | ||||||
| OSR INTERMEDIATE LLC -RE-3/14/2024 / / LON (999999999) | 0,13 | 0,0202 | 0,0202 | ||||||
| ENVERUS HOLDINGS, Inc. -RE-12/29/2023 / / LON (999999999) | 0,13 | 0,0191 | 0,0191 | ||||||
| GALWAY BORROWER, LLC -DD-2ND AMEND 7/25 / / LON (999999999) | 0,12 | 0,0184 | 0,0184 | ||||||
| ASSOCIATIONS, INC. -RE-5/3/2024 / / LON (999999999) | 0,12 | 0,0176 | 0,0176 | ||||||
| AMBIENT ENTERPRISES -RE-12/8/2023 / / LON (999999999) | 0,11 | 0,0173 | 0,0173 | ||||||
| MORE COWBELL II LLC -RE-8/31/2023 / / LON (999999999) | 0,11 | 0,0172 | 0,0172 | ||||||
| KNPAK INTERMEDIATE I -RE-4/2/2024 / / LON (999999999) | 0,11 | 0,0170 | 0,0170 | ||||||
| P1LTFRM Cos., L -RE-4/15/2025 / / LON (999999999) | 0,11 | 0,0169 | 0,0169 | ||||||
| LJ AVALON HOLDINGS -RE-06/09/2023 / / LON (999999999) | 0,11 | 0,0169 | 0,0169 | ||||||
| MORE COWBELL II LLC -DD-8/31/2023 / / LON (999999999) | 0,11 | 0,0166 | 0,0166 | ||||||
| OSR INTERMEDIATE LLC -RE-3/14/2024 / / LON (999999999) | 0,11 | 0,0162 | 0,0162 | ||||||
| OSR INTERMEDIATE LLC -RE-3/14/2024 / / LON (999999999) | 0,11 | 0,0162 | 0,0162 | ||||||
| OSR INTERMEDIATE LLC -RE-3/14/2024 / / LON (999999999) | 0,11 | 0,0162 | 0,0162 | ||||||
| NOVEL MEZZANINE BORR -DD-7/12/2024 / / LON (999999999) | 0,10 | 0,0157 | 0,0157 | ||||||
| TITAN GROUP NL B.V. -DD-12/12/2024 / / LON (999999999) | 0,10 | 0,0151 | 0,0151 | ||||||
| USIC HOLDINGS, Inc.. -RE-9/9/2024 / / LON (999999999) | 0,10 | 0,0150 | 0,0150 | ||||||
| PN VIII HOLDCO SARL -TL-1/24/2025 / / LON (999999999) | 0,10 | 0,0148 | 0,0148 | ||||||
| AMBIENT ENTERPRISES -DD-12/8/2023 / / LON (999999999) | 0,09 | 0,0130 | 0,0130 | ||||||
| ACCORDION PARTNERS L / / LON (999999999) | 0,08 | 0,0130 | 0,0130 | ||||||
| NRO HOLDINGS III Co. -RE-7/12/2024 / / LON (999999999) | 0,08 | 0,0128 | 0,0128 | ||||||
| DIAMOND SPORT FINANC -RE-12/31/2024 / / LON (999999999) | 0,08 | 0,0128 | 0,0128 | ||||||
| ARROW BUYER, INC. -DD-07/06/23 / / LON (999999999) | 0,08 | 0,0126 | 0,0126 | ||||||
| KNPAK INTERMEDIATE I -RE-4/2/2024 / / LON (999999999) | 0,08 | 0,0124 | 0,0124 | ||||||
| OSR INTERMEDIATE LLC -RE-3/14/2024 / / LON (999999999) | 0,08 | 0,0121 | 0,0121 | ||||||
| OSR INTERMEDIATE LLC -RE-3/14/2024 / / LON (999999999) | 0,08 | 0,0121 | 0,0121 | ||||||
| SURGICAL CENTER SOLU -RE-4/10/2025 / / LON (999999999) | 0,07 | 0,0113 | 0,0113 | ||||||
| HONOR TECHNOLOGY, Inc. WARRANTS / / DE (999999999) | 0,07 | 0,0112 | 0,0112 | ||||||
| ASSOCIATIONS, INC. -DD-5/3/2024 / / LON (999999999) | 0,07 | 0,0111 | 0,0111 | ||||||
| SALAMANCA INFRASTRUC -DD-10/1/2024 / / LON (999999999) | 0,06 | 0,0097 | 0,0097 | ||||||
| USIC HOLDINGS, Inc.. -RE-9/9/2024 / / LON (999999999) | 0,06 | 0,0094 | 0,0094 | ||||||
| USIC HOLDINGS, Inc.. -RE-9/9/2024 / / LON (999999999) | 0,06 | 0,0094 | 0,0094 | ||||||
| ACCORDION PARTNERS L / / LON (999999999) | 0,06 | 0,0093 | 0,0093 | ||||||
| BESTOP, INC. -DD-05/13/24 / / LON (999999999) | 0,06 | 0,0093 | 0,0093 | ||||||
| BPCP NSA INTERMEDCO -DD-5/23/2024 / / LON (999999999) | 0,06 | 0,0091 | 0,0091 | ||||||
| ENVERUS HOLDINGS, Inc. -TL-3/10/2025 / / LON (999999999) | 0,06 | 0,0085 | 0,0085 | ||||||
| P1LTFRM Cos., L -RE-4/15/2025 / / LON (999999999) | 0,06 | 0,0085 | 0,0085 | ||||||
| LYNX FRANCHISING, LL -TL-6/28/2023 / / LON (999999999) | 0,06 | 0,0085 | 0,0085 | ||||||
| ASSOCIATIONS, INC. -RE-5/3/2024 / / LON (999999999) | 0,06 | 0,0085 | 0,0085 | ||||||
| MEDICAL DEVICE, INC. -RE-7/11/2023 / / LON (999999999) | 0,06 | 0,0084 | 0,0084 | ||||||
| ARROW BUYER, INC. -DD TL 1 -07/06/23 / / LON (999999999) | 0,05 | 0,0079 | 0,0079 | ||||||
| ARROW BUYER, INC. -DD-07/06/23 / / LON (999999999) | 0,05 | 0,0077 | 0,0077 | ||||||
| LJ AVALON HOLDINGS -DD-06/09/2023 ADDON / / LON (999999999) | 0,05 | 0,0071 | 0,0071 | ||||||
| MEDICAL DEVICE, INC. -RE-1/31/25 / / LON (999999999) | 0,05 | 0,0069 | 0,0069 | ||||||
| GALWAY BORROWER, LLC -DD-2ND AMEND 7/25 / / LON (999999999) | 0,04 | 0,0065 | 0,0065 | ||||||
| LJ AVALON HOLDINGS -DD-06/09/2023 / / LON (999999999) | 0,04 | 0,0065 | 0,0065 | ||||||
| BADGE 21 MIDCO HOLDI -DD-6/30/2025 / / LON (999999999) | 0,04 | 0,0063 | 0,0063 | ||||||
| LJ AVALON HOLDINGS -DD-06/09/2023 ADDON / / LON (999999999) | 0,04 | 0,0060 | 0,0060 | ||||||
| ZORRO MIDCO 2 LIMITE -DD-8/15/2024 / / LON (999999999) | 0,04 | 0,0056 | 0,0056 | ||||||
| USIC HOLDINGS, Inc.. -DD-9/9/2024 / / LON (999999999) | 0,04 | 0,0054 | 0,0054 | ||||||
| ENVERUS HOLDINGS, Inc. -DD-12/29/2023 / / LON (999999999) | 0,03 | 0,0052 | 0,0052 | ||||||
| WORLD WATER WORKS, I WARRANTS / / DE (999999999) | 0,03 | 0,0051 | 0,0051 | ||||||
| ASSOCIATIONS, INC. -RE-5/3/2024 / / LON (999999999) | 0,03 | 0,0048 | 0,0048 | ||||||
| ITI INTERMODAL SERVI -DD-6/28/2023 / / LON (999999999) | 0,03 | 0,0048 | 0,0048 | ||||||
| USIC HOLDINGS, Inc.. -DD-9/9/2024 / / LON (999999999) | 0,03 | 0,0045 | 0,0045 | ||||||
| ASSOCIATIONS, INC. -RE-5/3/2024 / / LON (999999999) | 0,03 | 0,0043 | 0,0043 | ||||||
| OSR INTERMEDIATE LLC -RE-3/14/2024 / / LON (999999999) | 0,03 | 0,0040 | 0,0040 | ||||||
| SEI HOLDINGS I Corp.O -DD-6/28/2023 / / LON (999999999) | 0,03 | 0,0038 | 0,0038 | ||||||
| BETTERMENT HOLDINGS WARRANTS / / DE (999999999) | 0,03 | 0,0038 | 0,0038 | ||||||
| USIC HOLDINGS, Inc.. -RE-9/9/2024 / / LON (999999999) | 0,02 | 0,0037 | 0,0037 | ||||||
| KNPAK INTERMEDIATE I -RE-4/2/2024 / / LON (999999999) | 0,02 | 0,0037 | 0,0037 | ||||||
| CLEAR SPV V U.S. L.P WARRANTS / / DE (999999999) | 0,02 | 0,0037 | 0,0037 | ||||||
| ASSOCIATIONS, INC. -DD-5/3/2024 / / LON (999999999) | 0,02 | 0,0036 | 0,0036 | ||||||
| SEI HOLDINGS I Corp.O -DD-6/28/2023 / / LON (999999999) | 0,02 | 0,0035 | 0,0035 | ||||||
| KNPAK INTERMEDIATE I -RE-4/2/2024 / / LON (999999999) | 0,02 | 0,0033 | 0,0033 | ||||||
| MORE COWBELL II LLC -RE-8/31/2023 / / LON (999999999) | 0,02 | 0,0030 | 0,0030 | ||||||
| SEI HOLDINGS I Corp.O -DD-6/28/2023 / / LON (999999999) | 0,02 | 0,0029 | 0,0029 | ||||||
| 1WS INTERMEDIATE, IN -DD-6/28/2023 / / LON (999999999) | 0,02 | 0,0029 | 0,0029 | ||||||
| LJ AVALON HOLDINGS -DD-06/09/2023 / / LON (999999999) | 0,02 | 0,0026 | 0,0026 | ||||||
| KNPAK INTERMEDIATE I -RE-4/2/2024 / / LON (999999999) | 0,02 | 0,0025 | 0,0025 | ||||||
| IB APPLIANCES U.S. HOL WARRANTS / / DE (999999999) | 0,02 | 0,0024 | 0,0024 | ||||||
| KNPAK INTERMEDIATE I -RE-4/2/2024 / / LON (999999999) | 0,01 | 0,0017 | 0,0017 | ||||||
| SEI HOLDINGS I Corp.O -DD-6/28/2023 / / LON (999999999) | 0,01 | 0,0016 | 0,0016 | ||||||
| SEI HOLDINGS I Corp.O -DD-6/28/2023 / / LON (999999999) | 0,01 | 0,0016 | 0,0016 | ||||||
| SEI HOLDINGS I Corp.O -DD-6/28/2023 / / LON (999999999) | 0,01 | 0,0016 | 0,0016 | ||||||
| USIC HOLDINGS, Inc.. -DD-9/9/2024 / / LON (999999999) | 0,01 | 0,0015 | 0,0015 | ||||||
| ENVERUS HOLDINGS, Inc. -RE-12/29/2023 / / LON (999999999) | 0,01 | 0,0015 | 0,0015 | ||||||
| K9NPAK INTERMEDIATE -RE-4/2/2024 / / LON (999999999) | 0,01 | 0,0015 | 0,0015 | ||||||
| LJ AVALON HOLDINGS -DD-06/09/2023 / / LON (999999999) | 0,01 | 0,0015 | 0,0015 | ||||||
| USIC HOLDINGS, Inc.. -DD-9/9/2024 / / LON (999999999) | 0,01 | 0,0014 | 0,0014 | ||||||
| MORE COWBELL II LLC -RE-8/31/2023 / / LON (999999999) | 0,01 | 0,0013 | 0,0013 | ||||||
| KNPAK INTERMEDIATE I -RE-4/2/2024 / / LON (999999999) | 0,01 | 0,0008 | 0,0008 | ||||||
| VB SPINE LLC -EQUITY-6/11/2025 / / EC (999999999) | 0,08 | 0,00 | 0,0000 | 0,0000 | |||||
| OPUS INSPECTION,, Inc. WARRANTS (U.S.) / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| GBP FORWARD AKSIAPUB CONTRACT 07/15/2025 / / DFE (999999999) | -0,04 | -0,0056 | -0,0056 | ||||||
| EUR FORWARD AKSIAPUB CONTRACT 7/15/2025 / / DFE (999999999) | -0,16 | -0,0252 | -0,0252 | ||||||
| EUR FORWARD AKSIAPUB CONTRACT 7/15/2025 / / DFE (999999999) | -1,19 | -0,1820 | -0,1820 | ||||||
| GBP FORWARD AKSIAPUB CONTRACT 07/15/2025 / / DFE (999999999) | -1,86 | -0,2842 | -0,2842 | ||||||
| SEK FORWARD AKSIAPUB CONTRACT 7/15/2025 / / DFE (999999999) | -2,66 | -0,4068 | -0,4068 | ||||||
| GBP FORWARD AKSIAPUB CONTRACT 07/15/2025 / / DFE (999999999) | -15,99 | -2,4420 | -2,4420 | ||||||
| EUR FORWARD AKSIAPUB CONTRACT 7/15/2025 / / DFE (999999999) | -34,68 | -5,2971 | -5,2971 |
