Grundlæggende statistik
| Porteføljeværdi | $ 766.399.663 |
| Nuværende stillinger | 364 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
RFRAX - Columbia Floating Rate Fund Class A har afsløret 364 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 766.399.663 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RFRAX - Columbia Floating Rate Fund Class As største beholdninger er COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) , and WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (US:US94767KAN19) . RFRAX - Columbia Floating Rate Fund Class As nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) , WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (US:US94767KAN19) , and CoreLogic, Inc. Term Loan (US:US21870FBA66) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 38,15 | 38,14 | 5,0897 | 3,3415 | |
| 4,63 | 0,6176 | 0,6176 | ||
| 4,60 | 0,6143 | 0,6143 | ||
| 4,35 | 0,5811 | 0,5811 | ||
| 4,25 | 0,5671 | 0,5671 | ||
| 4,24 | 0,5654 | 0,5654 | ||
| 4,08 | 0,5445 | 0,5445 | ||
| 4,07 | 0,5428 | 0,5428 | ||
| 4,06 | 0,5417 | 0,5417 | ||
| 4,05 | 0,5399 | 0,5399 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,44 | 0,3253 | -0,3388 | ||
| 1,93 | 0,2573 | -0,1858 | ||
| 0,12 | 0,0164 | -0,1200 | ||
| 1,04 | 0,1389 | -0,0955 | ||
| 3,78 | 0,5046 | -0,0950 | ||
| 1,17 | 0,1567 | -0,0422 | ||
| 1,10 | 0,1468 | -0,0311 | ||
| 0,80 | 0,1072 | -0,0256 | ||
| 1,89 | 0,2527 | -0,0197 | ||
| 4,88 | 0,6509 | -0,0139 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 38,15 | 197,65 | 38,14 | 197,65 | 5,0897 | 3,3415 | |||
| ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) | 4,88 | 0,10 | 0,6509 | -0,0139 | |||||
| MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) | 4,81 | 2,78 | 0,6414 | 0,0035 | |||||
| PRIMO BRAND CORP (TRITON) TLB 2.25 / LON (US89678QAD88) | 4,76 | 0,83 | 0,6353 | -0,0088 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 4,70 | 0,51 | 0,6269 | -0,0107 | |||||
| NIELSEN CONSUMER INC TLB 3.5 / LON (US45674PAR55) | 4,66 | 0,30 | 0,6219 | -0,0120 | |||||
| WHATABRANDS LLC TLB 2.5 / LON (US96244UAJ60) | 4,63 | 0,39 | 0,6181 | -0,0113 | |||||
| SCIENTIFIC GAMES TLB 3.0 / LON (000000000) | 4,63 | 0,6176 | 0,6176 | ||||||
| TK ELEVATOR US NEWCO INC TLB 3.0 / LON (XAD9000BAJ17) | 4,60 | 0,6143 | 0,6143 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 4,60 | 0,42 | 0,6135 | -0,0112 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 4,53 | 0,58 | 0,6043 | -0,0099 | |||||
| SOVOS COMPLIANCE LLC TLB 4.0 / LON (US84611YAE05) | 4,44 | 0,25 | 0,5932 | -0,0117 | |||||
| CENGAGE LEARNING INC TLB 3.5 / LON (US15131YAQ89) | 4,38 | 0,18 | 0,5847 | -0,0120 | |||||
| CREATIVE ARTISTS AGENCY LL TLB 2.5 / LON (US22526WAU27) | 4,35 | 0,5811 | 0,5811 | ||||||
| DECHRA FINANCE US LLC TLB1 3.25 / LON (US24343EAB11) | 4,33 | 1,15 | 0,5776 | -0,0061 | |||||
| OSAIC HOLDINGS INC TLB4 3.5 / LON (US00775KAK43) | 4,28 | 0,26 | 0,5712 | -0,0112 | |||||
| CHARTER NEXT GEN INC TLB 2.75 / LON (US16125TAM45) | 4,27 | 0,33 | 0,5703 | -0,0108 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 4,27 | 1,33 | 0,5694 | -0,0051 | |||||
| LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 / LON (000000000) | 4,25 | 0,5671 | 0,5671 | ||||||
| WHITE CAP BUYER LLC TLC 3.25 / LON (000000000) | 4,24 | 0,5654 | 0,5654 | ||||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 4,21 | 6,31 | 0,5624 | 0,0215 | |||||
| ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) | 4,13 | 1,05 | 0,5507 | -0,0065 | |||||
| ELLUCIAN HOLDINGS INC TLB 3.0 / LON (US28917XAB64) | 4,11 | 0,32 | 0,5479 | -0,0105 | |||||
| PEX HOLDINGS LLC TLB 2.75 / LON (000000000) | 4,08 | 0,5445 | 0,5445 | ||||||
| HARD ROCK NORTHERN IN TLB 4.25 / LON (000000000) | 4,07 | 0,5428 | 0,5428 | ||||||
| CROWN SUBSEA COMMUNICATION TLB 3.5 / LON (US22860EAK82) | 4,06 | 0,5417 | 0,5417 | ||||||
| BOOST NEWCO BORROWER LLC TLB 2.0 / LON (US92943EAG17) | 4,05 | 0,15 | 0,5410 | -0,0113 | |||||
| RUSSELL INVESTMENTS TLB 6.5 / LON (000000000) | 4,05 | 0,5399 | 0,5399 | ||||||
| NOVOLEX (FLEX ACQ) TLB 3.18 / LON (000000000) | 3,99 | 0,5329 | 0,5329 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,19 | 0,00 | 3,98 | 1,02 | 0,5307 | -0,0064 | |||
| US05765WAA18 / TIBCO Software Inc | 3,97 | 1,17 | 0,5292 | -0,0056 | |||||
| CQP HOLDCO LP TLB 2.0 / LON (US12657QAE35) | 3,96 | 0,38 | 0,5290 | -0,0098 | |||||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 0,10 | 0,00 | 3,96 | 2,12 | 0,5281 | -0,0005 | |||
| GREAT OUTDOORS GROUP LLC TLB3 3.25 / LON (US07014QAP63) | 3,94 | 2,21 | 0,5254 | -0,0002 | |||||
| ONTARIO GAMING GTA LP TLB 4.25 / LON (000000000) | 3,93 | 0,5244 | 0,5244 | ||||||
| COTIVITI INC TLB 2.75 / LON (000000000) | 3,90 | 0,5200 | 0,5200 | ||||||
| WINDSOR HOLDINGS III LLC TLB 2.75 / LON (000000000) | 3,87 | 0,5160 | 0,5160 | ||||||
| OSAIC HOLDINGS INC TLB 3.5 / LON (000000000) | 3,85 | 0,5140 | 0,5140 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3,83 | 1,86 | 0,5115 | -0,0019 | |||||
| CNK / Cinemark Holdings, Inc. | 3,81 | 0,5080 | 0,5080 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,78 | -13,97 | 0,5046 | -0,0950 | |||||
| PROJECT BOOST PURCHASER TLB 2.75 / LON (000000000) | 3,75 | 0,4999 | 0,4999 | ||||||
| CONSERVICE MIDCO LLC TLB 3.0 / LON (US20848PAK49) | 3,74 | 0,43 | 0,4996 | -0,0090 | |||||
| SAZERAC CO INC TLB 2.5 / LON (000000000) | 3,71 | 0,4955 | 0,4955 | ||||||
| MITCHELL INT INC TLB 3.25 / LON (US60662WAW29) | 3,71 | 1,26 | 0,4951 | -0,0047 | |||||
| APPLE BIDCO LLC TLB 2.5 / LON (US48254EAG61) | 3,68 | 1,35 | 0,4916 | -0,0044 | |||||
| SURGERY CENTER HOLDINGS TLB 2.75 / LON (US86880NBB82) | 3,62 | 0,39 | 0,4827 | -0,0089 | |||||
| MADISON IAQ TLB 2.5 / LON (000000000) | 3,61 | 0,4822 | 0,4822 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 3,60 | 0,95 | 0,4802 | -0,0061 | |||||
| ITT HOLDINGS LLC TLB 2.5 / LON (US45070BAK17) | 3,58 | 0,4779 | 0,4779 | ||||||
| RAVEN ACQUISITION HLDS TLB 3.25 / LON (US75419XAC83) | 3,56 | 0,82 | 0,4748 | -0,0066 | |||||
| LC AHAB US BIDCO LLC TLB 3.0 / LON (000000000) | 3,52 | 0,4700 | 0,4700 | ||||||
| GRANT THORNTON ADV LLC TLB 2.50 / LON (000000000) | 3,52 | 0,4698 | 0,4698 | ||||||
| CATAWBA NATION GMG AUT TLB 4.75 / LON (000000000) | 3,51 | 0,4687 | 0,4687 | ||||||
| ENERGY SOLUTIONS LLC TLB 3.25 / LON (000000000) | 3,49 | 0,4662 | 0,4662 | ||||||
| PERATON CORP TLB 3.75 / LON (000000000) | 3,44 | 0,4590 | 0,4590 | ||||||
| WIRECO WORLDGROUP INC TLB 3.75 / LON (US97654QAK31) | 3,43 | 4,96 | 0,4571 | 0,0118 | |||||
| FILTRATION GROUP CORP TLB 3.0 / LON (US31732FAV85) | 3,39 | 0,12 | 0,4522 | -0,0096 | |||||
| BROADSTREET PARTNERS INC TLB 3.0 / LON (000000000) | 3,39 | 0,4519 | 0,4519 | ||||||
| TRAVERSE MIDSTREAM PART TLB 3.0 / LON (000000000) | 3,38 | 0,4515 | 0,4515 | ||||||
| ALLIANT HLDS INTRMD LLC TLB 2.75 / LON (000000000) | 3,37 | 0,4492 | 0,4492 | ||||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 3,36 | 0,4487 | 0,4487 | ||||||
| ARETEC GROUP INC TLB 3.5 / LON (US04009DAH70) | 3,35 | 0,54 | 0,4467 | -0,0075 | |||||
| IDEMIA GROUP SAS TLB 4.75 / LON (000000000) | 3,30 | 0,4407 | 0,4407 | ||||||
| STUBHUB HOLDCO SUB LLC TLB 4.75 / LON (000000000) | 3,30 | 0,4404 | 0,4404 | ||||||
| OPAL US LLC TLB 3.25 / LON (000000000) | 3,29 | 0,4389 | 0,4389 | ||||||
| GENESYS CLOUD SER HOLD I TLB 2.50 / LON (000000000) | 3,28 | 0,4376 | 0,4376 | ||||||
| SUNRISE FIN PARTNERSHIP TL 2.5 / LON (XAN9000DAK36) | 3,26 | 0,52 | 0,4352 | -0,0074 | |||||
| ASSUREDPARTNERS TLB5 3.5 / LON (000000000) | 3,26 | 0,4348 | 0,4348 | ||||||
| ENT / Entain Plc | 3,21 | 0,4288 | 0,4288 | ||||||
| EFS COGEN HOLDINGS I LLC TLB 3.5 / LON (000000000) | 3,17 | 0,4229 | 0,4229 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 3,15 | 0,35 | 0,4201 | -0,0079 | |||||
| MEDLINE BORROWER LP TLB 2.25 / LON (000000000) | 3,14 | 0,4194 | 0,4194 | ||||||
| US18914XAB01 / Cloudera, Inc., Term Loan | 3,12 | 0,4164 | 0,4164 | ||||||
| US89364MCA09 / TRANSDIGM INC | 3,12 | 1,10 | 0,4162 | -0,0046 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 3,09 | 0,95 | 0,4129 | -0,0052 | |||||
| NEW FRONTERA HLDGS 2ND LN TL 1.5 / LON (000000000) | 3,07 | 0,4100 | 0,4100 | ||||||
| WEC US HOLDINGS LTD TLB 2.25 / LON (000000000) | 3,07 | 0,4091 | 0,4091 | ||||||
| TRUIST INSURANCE HOLDINGS TLB 2.75 / LON (US89788VAG77) | 3,01 | 1,18 | 0,4018 | -0,0042 | |||||
| PLMRS_21-1A / ABS-MBS (US69701WAS52) | 3,01 | 1,79 | 0,4017 | -0,0016 | |||||
| IGT HOLDING IV AB TLB5 3.5 / LON (XAW5000CAC18) | 3,01 | 0,70 | 0,4016 | -0,0062 | |||||
| US91678HAF91 / Upstream Newco Inc | 3,01 | 8,17 | 0,4015 | 0,0221 | |||||
| PLMRS_23-1A / ABS-MBS (US69702TAS15) | 3,01 | 1,28 | 0,4014 | -0,0039 | |||||
| CGMS_21-2A / ABS-MBS (US14316KBC80) | 3,00 | 1,66 | 0,4010 | -0,0023 | |||||
| ARES_24-2A / ABS-MBS (US00190YBV65) | 3,00 | 1,59 | 0,4005 | -0,0024 | |||||
| BOXER PARENT COMPANY INC TLB 3.00 / LON (US05988HAQ02) | 2,99 | 1,88 | 0,3988 | -0,0014 | |||||
| AMWINS GROUP INC TLB 2.25 / LON (US03234TBA51) | 2,99 | 0,37 | 0,3986 | -0,0074 | |||||
| PG POLARIS BIDCO TLB 3.0 / LON (000000000) | 2,98 | 0,3981 | 0,3981 | ||||||
| FORTRESS INTERMEDIAT 3 INC TLB 3.0 / LON (000000000) | 2,98 | 0,3972 | 0,3972 | ||||||
| AI AQUA MERGER SUB INC TLB 3.00 / LON (US00132UAP93) | 2,97 | 0,95 | 0,3965 | -0,0050 | |||||
| JOHNSTONE SUPPLY LLC TLB 2.5 / LON (US47947BAF94) | 2,96 | 0,71 | 0,3957 | -0,0059 | |||||
| VOYAGER PARENT LLC TLB 4.75 / LON (000000000) | 2,95 | 0,3937 | 0,3937 | ||||||
| BALLY_21-16A / ABS-MBS (US05876KAS42) | 2,95 | 1,52 | 0,3933 | -0,0028 | |||||
| KODIAK BP LLC TLB 3.75 / LON (000000000) | 2,95 | 0,3931 | 0,3931 | ||||||
| USI INC TLB 2.25 / LON (US90351NAR61) | 2,94 | 0,34 | 0,3926 | -0,0074 | |||||
| TNL / Travel + Leisure Co. | 2,91 | 0,3885 | 0,3885 | ||||||
| US09776MAS35 / BOMBARDIER REC PRODUCTS TLB3 2.75 | 2,89 | 2,77 | 0,3857 | 0,0020 | |||||
| FLTR / Flutter Entertainment plc | 2,88 | 1,02 | 0,3844 | -0,0047 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 2,88 | 1,41 | 0,3840 | -0,0031 | |||||
| FLINT GROUP PACKAGING TLB / LON (000000000) | 2,82 | 0,3764 | 0,3764 | ||||||
| GIP PILOT ACQUISITION PTRN TLB 2.0 / LON (000000000) | 2,82 | 0,3759 | 0,3759 | ||||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 2,78 | 11,76 | 0,3716 | 0,0317 | |||||
| MAVIS TIRE EXPRESS SERVICE TLB 3.0 / LON (US57777YAG17) | 2,77 | 0,3698 | 0,3698 | ||||||
| ADEIA INC TLB 2.5 / LON (US98422BAD10) | 2,76 | -1,14 | 0,3690 | -0,0125 | |||||
| WINDSTREAM SERVICES LLC / EC (000000000) | 0,14 | 2,75 | 0,3667 | 0,3667 | |||||
| AHEAD DB HOLDINGS TLB4 3.0 / LON (US00866HAH84) | 2,74 | 0,62 | 0,3661 | -0,0059 | |||||
| ANCHOR PACKAGING LLC TLB 3.25 / LON (000000000) | 2,74 | 0,3659 | 0,3659 | ||||||
| PCI GAMING TLB 1ST LN 2.0 / LON (000000000) | 2,74 | 0,3658 | 0,3658 | ||||||
| SRAM LLC TLB 2.25 / LON (000000000) | 2,74 | 0,3657 | 0,3657 | ||||||
| HAMILTON PROJECTS ACQUIROR LLC / LON (000000000) | 2,73 | 0,3648 | 0,3648 | ||||||
| ELEMENT MATERIALS TLB 3.75 / LON (000000000) | 2,72 | 0,3632 | 0,3632 | ||||||
| CARROLL COUNTY ENERGY TLB 3.25 / LON (000000000) | 2,72 | 0,3627 | 0,3627 | ||||||
| MRC GLOBAL INC TLB 3.5 / LON (000000000) | 2,72 | 0,3626 | 0,3626 | ||||||
| US64072UAM45 / CSC Holdings LLC | 2,71 | 2,23 | 0,3617 | -0,0000 | |||||
| IRB HOLDING CORP TLB 2.5 / LON (US44988LAL18) | 2,68 | 0,52 | 0,3579 | -0,0060 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 2,67 | 2,03 | 0,3562 | -0,0006 | |||||
| JEFFERIES FINANCE LLC TLB 3.0 / LON (000000000) | 2,66 | 0,3555 | 0,3555 | ||||||
| ORYX MID SER PRMIN BA LLC TLB 2.25 / LON (000000000) | 2,65 | 0,3541 | 0,3541 | ||||||
| LEIA FINCO US LLC TLB 3.25 / LON (000000000) | 2,65 | 0,3541 | 0,3541 | ||||||
| US45778EAG98 / Innophos Holdings Inc | 2,63 | 1,74 | 0,3517 | -0,0016 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 2,63 | 15,99 | 0,3514 | 0,0417 | |||||
| US465349AA60 / Informatica LLC | 2,62 | 0,50 | 0,3500 | -0,0061 | |||||
| AMERICAN AXLE & MANU INC TLB 3.0 / LON (000000000) | 2,61 | 0,3485 | 0,3485 | ||||||
| CAESARS ENTERTAINMENT INC TLB 2.25 / LON (000000000) | 2,61 | 0,3481 | 0,3481 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 2,61 | 2,52 | 0,3481 | 0,0010 | |||||
| US9021043065 / II-VI Inc | 2,58 | -0,92 | 0,3445 | -0,0110 | |||||
| DUN & BRADSTREET CORP TLB2 2.25 / LON (US26483NAW02) | 2,56 | 0,12 | 0,3423 | -0,0072 | |||||
| CSC (CORPORATION SERVICE) TLB 3.25 / LON (000000000) | 2,54 | 0,3394 | 0,3394 | ||||||
| AADVANTAGE LOYALTY IP LTD TLB 2.25 / LON (000000000) | 2,53 | 0,3375 | 0,3375 | ||||||
| HELIOS SOFTWARE HOLDINGS TLB 3.5 / LON (US42328DAK46) | 2,50 | 1,34 | 0,3337 | -0,0030 | |||||
| GTCR EVEREST BORROWER LLC TLB 2.75 / LON (000000000) | 2,49 | 0,3319 | 0,3319 | ||||||
| EMERALD DEBT MERGER SUB TLB 2.5 / LON (000000000) | 2,48 | 0,3310 | 0,3310 | ||||||
| FLEET MIDCO I LTD TLB 2.75 / LON (US33902UAD54) | 2,45 | 0,41 | 0,3270 | -0,0061 | |||||
| CENTRAL PARENT LLC TLB 3.25 / LON (US15477BAE74) | 2,44 | -49,93 | 0,3253 | -0,3388 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 2,43 | 8,97 | 0,3244 | 0,0201 | |||||
| NATEL ENGINEERING CO TLB 6.25 / LON (000000000) | 2,42 | 0,3235 | 0,3235 | ||||||
| ACCENTCARE PLUTO TLB 5.5 / LON (000000000) | 2,41 | 0,3211 | 0,3211 | ||||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 2,40 | -0,12 | 0,3202 | -0,0075 | |||||
| GOLDEN STATE FOODS LLC TLB 4.25 / LON (000000000) | 2,36 | 0,3155 | 0,3155 | ||||||
| CMG MEDIA CORPORATION TLB2 3.5 / LON (US88145LAF13) | 2,35 | 3,12 | 0,3137 | 0,0027 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2,35 | 1,08 | 0,3134 | -0,0037 | |||||
| RESTORATION HARDWARE TLB2 3.25 / LON (000000000) | 2,32 | 0,3096 | 0,3096 | ||||||
| EPIC CRUDE SERVICES LP TLB 2.5 / LON (US29428XAJ90) | 2,32 | 0,3095 | 0,3095 | ||||||
| OLYMPUS WATER US HLDS CORP TLB 3.0 / LON (US68163YAJ47) | 2,30 | 0,66 | 0,3065 | -0,0048 | |||||
| BELRON FINANCE 2019 LLC TLB 2.75 / LON (000000000) | 2,27 | 0,3034 | 0,3034 | ||||||
| AMERICAN AIRLINES TLB 3.5 / LON (000000000) | 2,25 | 0,3009 | 0,3009 | ||||||
| WS AUDIOLOGY A/S TLB 3.5 / LON (000000000) | 2,24 | 0,2996 | 0,2996 | ||||||
| GUGGENHEIM PRT INV MGMT TLB 2.5 / LON (000000000) | 2,24 | 0,2995 | 0,2995 | ||||||
| FOCUS FIN PARTNERS LLC TLB8 2.75 / LON (000000000) | 2,24 | 0,2993 | 0,2993 | ||||||
| ROCKPOINT GAS STRG PRTS LP TLB 3.0 / LON (000000000) | 2,24 | 0,2990 | 0,2990 | ||||||
| VERITIV CORP TLB 4.0 / LON (US92338TAB26) | 2,22 | 1,09 | 0,2963 | -0,0035 | |||||
| PAREXEL INTERNATIONAL INC TLB 2.5 / LON (US71911KAE47) | 2,20 | 0,50 | 0,2934 | -0,0050 | |||||
| GOAT HOLDCO LLC TLB 3.0 / LON (000000000) | 2,19 | 0,2927 | 0,2927 | ||||||
| A-AG US GSI BIDCO TLB 5.0 / LON (000000000) | 2,15 | 0,2871 | 0,2871 | ||||||
| BCP VI SUMMIT HOLDINGS LP TLB 3.5 / LON (000000000) | 2,15 | 0,2864 | 0,2864 | ||||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 2,10 | 32,43 | 0,2797 | 0,0637 | |||||
| BCPE PEQUOD BUYER INC TLB 3.0 / LON (000000000) | 2,10 | 0,2796 | 0,2796 | ||||||
| BEACON MOBILITY CORP TLB 3.75 / LON (000000000) | 2,09 | 0,2787 | 0,2787 | ||||||
| FIRST STUDENT BIDCO INC TLB 2.5 / LON (US33718FAK66) | 2,09 | 0,38 | 0,2785 | -0,0051 | |||||
| HUSKY INJECTION MOLDING TLB 4.5 / LON (000000000) | 2,04 | 0,2725 | 0,2725 | ||||||
| DAVE & BUSTERS INC TLB 3.25 / LON (US23833EAX22) | 2,03 | 5,73 | 0,2711 | 0,0089 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 2,02 | 4,65 | 0,2702 | 0,0063 | |||||
| MRP BUYER LLC TLB 3.25 / LON (000000000) | 2,01 | 0,2688 | 0,2688 | ||||||
| USI INC TLB 2.25 / LON (000000000) | 2,01 | 0,2685 | 0,2685 | ||||||
| ION TRADING FINANCE LTD TLB 3.5 / LON (000000000) | 2,01 | 0,2683 | 0,2683 | ||||||
| ELM18_22-5A / ABS-MBS (US29003MAU18) | 2,01 | 1,41 | 0,2680 | -0,0021 | |||||
| TCW_18-1A / ABS-MBS (US87240UBF66) | 2,00 | 0,91 | 0,2676 | -0,0035 | |||||
| BCC_19-1A / ABS-MBS (US05683VBG86) | 2,00 | 0,15 | 0,2675 | -0,0055 | |||||
| GFL ENVNT SERVICES INC TL 2.50 / LON (000000000) | 2,00 | 0,2670 | 0,2670 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1,99 | 1,94 | 0,2662 | -0,0007 | |||||
| GBT GROUP SERVICES BV TLB-1 2.50 / LON (000000000) | 1,99 | 0,2662 | 0,2662 | ||||||
| ECL ENTERTAINMENT LLC TLB 3.5 / LON (000000000) | 1,99 | 0,2660 | 0,2660 | ||||||
| HUNTER DOUGLAS HOL B.V. TLB1 3.25 / LON (XAN8137FAE06) | 1,99 | 2,63 | 0,2659 | 0,0010 | |||||
| POINTCLICKCARE TECHNOLOGIES INC / LON (000000000) | 1,99 | 0,2656 | 0,2656 | ||||||
| OMNIA PARTNERS LLC TLB 3.25 / LON (US68218HAE71) | 1,99 | 0,45 | 0,2654 | -0,0047 | |||||
| DS ADMIRAL BIDCO LLC TLB 4.25 / LON (US23344UAF75) | 1,99 | 107,96 | 0,2651 | 0,1348 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,96 | 0,05 | 0,2619 | -0,0057 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1,96 | 0,93 | 0,2618 | -0,0035 | |||||
| ALLSPRING BUYER LLC TLB 3.0 / LON (US98922AAE64) | 1,94 | 0,26 | 0,2596 | -0,0050 | |||||
| WHITEWATER DBR HLDC0 LLC TLB1 2.25 / LON (US96616PAD06) | 1,94 | 0,62 | 0,2585 | -0,0041 | |||||
| AL GCX HOLDINGS LTD TLB 3.75 / LON (000000000) | 1,93 | 0,2578 | 0,2578 | ||||||
| FLASH CHARM INC TLB 3.5 / LON (US45168RAT05) | 1,93 | -40,65 | 0,2573 | -0,1858 | |||||
| QUIKRETE HOLDINGS INC TLB1 2.25 / LON (US74839XAM11) | 1,91 | 1,70 | 0,2553 | -0,0013 | |||||
| SOUTH FIELD ENERGY LLC TLB 3.25 / LON (US83783XAD84) | 1,91 | 82,16 | 0,2549 | 0,1118 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 1,89 | -5,16 | 0,2527 | -0,0197 | |||||
| KNOWBE4 INC TLB 3.75 / LON (000000000) | 1,89 | 0,2518 | 0,2518 | ||||||
| GULFSIDE SUPPLY INC TLB 3.0 / LON (000000000) | 1,88 | 0,2514 | 0,2514 | ||||||
| PRIMARY PRODUCTS FIN LLC TLB 3.25 / LON (US74167NAE31) | 1,88 | -0,74 | 0,2508 | -0,0074 | |||||
| LIGHT & WONDER INTL INC TLB2 2.25 / LON (US80875AAW18) | 1,88 | 0,11 | 0,2504 | -0,0053 | |||||
| CUSHMAN & WAKEFIELD TLB3 2.75 / LON (000000000) | 1,87 | 0,2496 | 0,2496 | ||||||
| RECESS HOLDINGS INC TLB 3.75 / LON (US72811HAJ95) | 1,86 | 1,14 | 0,2483 | -0,0028 | |||||
| INEOS US FINANCE LLC TLB 3.0 / LON (XAG4768PAS02) | 1,86 | -0,80 | 0,2481 | -0,0076 | |||||
| VERTIV GROUP CORP TLB3 1.75 / LON (US92537EAF51) | 1,85 | 0,11 | 0,2474 | -0,0053 | |||||
| FRONERI INTERNATIONAL LTD TLB6 2.5 / LON (000000000) | 1,85 | 0,2466 | 0,2466 | ||||||
| TRANS UNION LLC TLB9 1.75 / LON (US89334GBG82) | 1,84 | 0,44 | 0,2455 | -0,0044 | |||||
| ICON PARENT INC TLB 3.0 / LON (000000000) | 1,83 | 0,2446 | 0,2446 | ||||||
| MERLIN ENTERTAINMENT TLB 3.5 / LON (000000000) | 1,82 | 0,2430 | 0,2430 | ||||||
| 34958B106 / Fortress Investment Group LLC | 1,82 | 0,2426 | 0,2426 | ||||||
| CORNERSTONE GENERATION TLB 3.25 / LON (000000000) | 1,80 | 0,2401 | 0,2401 | ||||||
| EMERALD X INC TLB 3.75 / LON (000000000) | 1,76 | 0,2349 | 0,2349 | ||||||
| LBM ACQUISITION LLC TLB 3.75 / LON (000000000) | 1,75 | 0,2339 | 0,2339 | ||||||
| TOSCA SERVICES LLC TLB 1.5 / LON (000000000) | 1,75 | 0,2337 | 0,2337 | ||||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1,74 | 1,88 | 0,2321 | -0,0007 | |||||
| TIDAL WASTE & RECYCLING TLB 3.5 / LON (000000000) | 1,74 | 0,2319 | 0,2319 | ||||||
| US92943HAB50 / BANK LOAN NOTE | 1,71 | 1,84 | 0,2288 | -0,0009 | |||||
| SMYRNA READY MIX CNCRT LLC TLB 3.0 / LON (000000000) | 1,70 | 0,2275 | 0,2275 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 1,70 | 26,95 | 0,2264 | 0,0439 | |||||
| BULLDOG PURCHASER INC TLB 3.75 / LON (US12021GAF19) | 1,69 | 0,84 | 0,2253 | -0,0032 | |||||
| ENSEMBLE RCM LLC TLB 3.0 / LON (US29359BAE11) | 1,69 | 17,50 | 0,2250 | 0,0293 | |||||
| TECTA AMERICA CORP TLB 3.0 / LON (000000000) | 1,68 | 0,2239 | 0,2239 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1,64 | 0,2192 | 0,2192 | ||||||
| CHG HEALTHCARE SVCS INC TLB 3.25 / LON (000000000) | 1,64 | 0,2183 | 0,2183 | ||||||
| AMSPEC PARENT LLC TLB 3.5 / LON (US03218AAE91) | 1,62 | 0,2167 | 0,2167 | ||||||
| TOSCA SERVICES LLC TLA 5.5 / LON (000000000) | 1,59 | 0,2126 | 0,2126 | ||||||
| FIRST BRANDS TLB 5.0 / LON (000000000) | 1,59 | 0,2123 | 0,2123 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 1,59 | 2,45 | 0,2122 | 0,0005 | |||||
| ASURION LLC TLB13 4.25 / LON (000000000) | 1,59 | 0,2120 | 0,2120 | ||||||
| ORION US FINCO TLB 3.50 / LON (000000000) | 1,58 | 0,2109 | 0,2109 | ||||||
| PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) | 1,57 | 1,95 | 0,2096 | -0,0006 | |||||
| CITCO FUNDING TLB 2.75 / LON (000000000) | 1,56 | 0,2075 | 0,2075 | ||||||
| GTN / Gray Media, Inc. | 1,55 | 0,2069 | 0,2069 | ||||||
| HOBBS & ASSOCIATES LLC TLB 3.25 / LON (US43385CAB46) | 1,50 | 2,53 | 0,2006 | 0,0006 | |||||
| SM / SM Energy Company | 1,50 | 7,06 | 0,2004 | 0,0090 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 1,50 | 4,09 | 0,2003 | 0,0036 | |||||
| APPLIED SYSTEMS INC TLB 3.5 / LON (000000000) | 1,49 | 0,1983 | 0,1983 | ||||||
| RACKSPACE FINANCE LLC TLB 2.75 / LON (US75008UAD90) | 1,48 | 28,67 | 0,1977 | 0,0406 | |||||
| QUIKRETE HOLDINGS INC TLB 2.25 / LON (US74839XAK54) | 1,48 | 1,44 | 0,1975 | -0,0015 | |||||
| PRIME SECURITY SERVICES TLB1 2.0 / LON (US03765VAP58) | 1,46 | 0,21 | 0,1955 | -0,0040 | |||||
| JUNE PURCHASER LLC TLB 3.25 / LON (000000000) | 1,43 | 0,1908 | 0,1908 | ||||||
| CROWN FINANCE US INC TLB 4.5 / LON (US22834KAV35) | 1,42 | 0,1898 | 0,1898 | ||||||
| AAL DELAWARE HOLDCO INC TL 2.75 / LON (00036YAD5) | 1,41 | 45,41 | 0,1881 | 0,0558 | |||||
| US05351X1191 / Avaya Holdings Corp | 1,39 | 0,1859 | 0,1859 | ||||||
| CALPINE CONSTRUCTION FIN TLB 2.25 / LON (000000000) | 1,39 | 0,1855 | 0,1855 | ||||||
| ARTERA SERVICES LLC TLB 4.5 / LON (000000000) | 1,38 | 0,1848 | 0,1848 | ||||||
| UCTT / Ultra Clean Holdings, Inc. | 1,38 | 0,29 | 0,1844 | -0,0035 | |||||
| INEOS US FINANCE LLC TLB 3.25 / LON (US94758PAL58) | 1,38 | -1,01 | 0,1836 | -0,0060 | |||||
| US682691AA80 / OneMain Finance Corp | 1,37 | 3,31 | 0,1831 | 0,0018 | |||||
| HILLMAN GROUP INC TLB1 2.75 / LON (000000000) | 1,35 | 0,1800 | 0,1800 | ||||||
| NORTHSTAR GROUP SERVICES TLB 4.75 / LON (000000000) | 1,34 | 0,1793 | 0,1793 | ||||||
| IHRT / iHeartMedia, Inc. | 1,33 | 7,02 | 0,1772 | 0,0080 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,29 | 1,34 | 0,1717 | -0,0015 | |||||
| STORABLE INC TLB 3.25 / LON (US86210LAD01) | 1,28 | 0,39 | 0,1714 | -0,0031 | |||||
| SABRE GLBL INC TLB2 6.0 / LON (US78571YBL39) | 1,27 | 2,09 | 0,1696 | -0,0002 | |||||
| PLANO HOLDCO INC TLB 3.5 / LON (US72712EAB39) | 1,27 | 0,1695 | 0,1695 | ||||||
| ASPIRE BAKERIES HOLDIN LLC TLB 3.5 / LON (02106XAJ5) | 1,26 | 0,1682 | 0,1682 | ||||||
| UNITED TALENT AGENCY TLB 3.5 / LON (000000000) | 1,25 | 0,1673 | 0,1673 | ||||||
| US12546FAF99 / CHG PPC Parent LLC | 1,24 | 0,00 | 0,1651 | -0,0036 | |||||
| VFH PARENT LLC TLB2 2.5 / LON (US91820UAV26) | 1,24 | 0,73 | 0,1649 | -0,0024 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,22 | 0,91 | 0,1633 | -0,0021 | |||||
| 19TH HOLDINGS GOLF LLC TLB 3.25 / LON (000000000) | 1,21 | 0,1619 | 0,1619 | ||||||
| A-AP BUYER INC TLB 2.75 / LON (000000000) | 1,19 | 0,1591 | 0,1591 | ||||||
| DRW (DRW HOLDINGS LLC) TLB 3.5 / LON (US23343HAE09) | 1,19 | -0,92 | 0,1584 | -0,0049 | |||||
| HARBOR FREIGHT TOOLS TLB 2.5 / LON (000000000) | 1,19 | 0,1583 | 0,1583 | ||||||
| APEX GROUP TREASURY LLC TLB 3.5 / LON (XAG0472CAK18) | 1,18 | 0,1580 | 0,1580 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,17 | -19,42 | 0,1567 | -0,0422 | |||||
| FIRST STUDENT BIDCO INC TLB 2.5 / LON (US33718FAL40) | 1,16 | 0,43 | 0,1553 | -0,0028 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 1,16 | 5,08 | 0,1546 | 0,0042 | |||||
| STUDENT TRANSPORTATION TLB 3.25 / LON (000000000) | 1,15 | 0,1541 | 0,1541 | ||||||
| OREGON CLEAN ENERGY LLC TLB 3.5 / LON (US68583LAK17) | 1,13 | 0,18 | 0,1511 | -0,0032 | |||||
| IRDM / Iridium Communications Inc. | 1,12 | -1,15 | 0,1493 | -0,0052 | |||||
| TRONOX FINANCE LLC TLB 2.5 / LON (US89705DAP78) | 1,11 | -4,96 | 0,1483 | -0,0112 | |||||
| HUBBARD RADIO LLC TLB EXT 4.5 / LON (US44344HAK14) | 1,10 | -15,64 | 0,1468 | -0,0311 | |||||
| PARK RIVER HOLDINGS INC TLB 3.25 / LON (000000000) | 1,10 | 0,1465 | 0,1465 | ||||||
| SINCLAIR TELEVISION GRP TLB6 3.3 / LON (000000000) | 1,10 | 0,1462 | 0,1462 | ||||||
| QUIKRETE HOLDINGS INC TLB 2.25 / LON (000000000) | 1,09 | 0,1454 | 0,1454 | ||||||
| SS&C TECHNOLOGIES INC TLB8 2.0 / LON (US78466DBJ28) | 1,08 | -0,46 | 0,1444 | -0,0038 | |||||
| RED SPV LLC TLB 2.25 / LON (000000000) | 1,07 | 0,1429 | 0,1429 | ||||||
| USALCO LLC TLB 4.0 / LON (000000000) | 1,07 | 0,1429 | 0,1429 | ||||||
| DAVE & BUSTERS INC TLB 3.25 / LON (000000000) | 1,05 | 0,1407 | 0,1407 | ||||||
| SABRE GLBL INC TLB1 6.0 / LON (US78571YBK55) | 1,04 | -39,46 | 0,1389 | -0,0955 | |||||
| COLUMBUS FINANCE BV TLB 4.75 / LON (000000000) | 1,03 | 0,1377 | 0,1377 | ||||||
| WEST DEPTFORD ENERGY TLB 4.0 / LON (000000000) | 1,02 | 0,1367 | 0,1367 | ||||||
| ARAMARK SERVICES INC TLB7 2.0 / LON (US03852JAU51) | 1,02 | -0,10 | 0,1367 | -0,0031 | |||||
| INVENERGY THERMAL OP I TLB 3.5 / LON (000000000) | 1,00 | 0,1333 | 0,1333 | ||||||
| WORLD WIDE TECHNOLOGY HOLDING CO / LON (US98164AAE38) | 0,99 | 0,1325 | 0,1325 | ||||||
| UTZ / Utz Brands, Inc. | 0,99 | 0,71 | 0,1320 | -0,0020 | |||||
| HILCORP ENERGY I LP TLB 2.00 / LON (000000000) | 0,99 | 0,1319 | 0,1319 | ||||||
| BOMBARDIER RECREATIONAL TLB4 2.75 / LON (000000000) | 0,98 | 0,1302 | 0,1302 | ||||||
| SPECIALTY BUILDING PROD TLB 3.75 / LON (000000000) | 0,96 | 0,1283 | 0,1283 | ||||||
| US76133MAB72 / RH TL B 1L USD | 0,95 | 3,93 | 0,1272 | 0,0021 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,95 | 3,14 | 0,1271 | 0,0011 | |||||
| CHARIOT BUYER LLC TLB 3.0 / LON (000000000) | 0,94 | 0,1257 | 0,1257 | ||||||
| COMPASS PW GENERATION LLC TL 3.25 / LON (20451VAG8) | 0,93 | 0,1242 | 0,1242 | ||||||
| US92943GAA94 / WR Grace Holdings LLC | 0,92 | 4,06 | 0,1232 | 0,0022 | |||||
| ALERA GROUP INC TLB 3.25 / LON (000000000) | 0,90 | 0,1206 | 0,1206 | ||||||
| SWF HOLDINGS I CORP TLA2 4.0 / LON (US78489HAE80) | 0,88 | -5,30 | 0,1170 | -0,0092 | |||||
| RESONETICS LLC TLB 3.25 / LON (US76118EAK47) | 0,87 | 0,70 | 0,1160 | -0,0018 | |||||
| ASURION LLC TLB12 4.25 / LON (000000000) | 0,84 | 0,1121 | 0,1121 | ||||||
| VERACODE TL 4.75 / LON (000000000) | 0,82 | 0,1088 | 0,1088 | ||||||
| JACK OHIO FINANCE LLC TLB 4.0 / LON (000000000) | 0,81 | 0,1086 | 0,1086 | ||||||
| US36740UAX00 / Gates Global LLC | 0,80 | -17,47 | 0,1072 | -0,0256 | |||||
| BRAND ENERGY & INFRAS TLB 4.5 / LON (000000000) | 0,80 | 0,1068 | 0,1068 | ||||||
| ASTORIA PROJECT PARTNERS TLB 2.75 / LON (000000000) | 0,80 | 0,1062 | 0,1062 | ||||||
| TRONOX FINANCE LLC TLB2 2.25 / LON (US89705DAQ51) | 0,79 | -2,96 | 0,1051 | -0,0057 | |||||
| MADISON SAFETY & FLOW LLC TLB 2.75 / LON (US55822DAM39) | 0,78 | 1,03 | 0,1044 | -0,0012 | |||||
| PLUTO ACQUISITION I INC TLB 5.5 / LON (US72941DAH52) | 0,78 | 0,00 | 0,1035 | -0,0022 | |||||
| WW / WW International, Inc. | 0,77 | 0,1032 | 0,1032 | ||||||
| SOPHOS INTERMEDIATE II LTD TLB 3.5 / LON (000000000) | 0,76 | 0,1014 | 0,1014 | ||||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,75 | 0,68 | 0,0994 | -0,0016 | |||||
| CLYDESDALE ACQ HOLD INC TLB 3.25 / LON (US18972FAE25) | 0,71 | 0,85 | 0,0948 | -0,0013 | |||||
| MADISON IAQ LLC TL 3.25 / LON (US55759VAD01) | 0,70 | 1,44 | 0,0941 | -0,0007 | |||||
| WW / WW International, Inc. | 0,02 | 0,68 | 0,0911 | 0,0911 | |||||
| FLYNN RESTAURANT GROUP LP TLB 3.75 / LON (US34410JAG67) | 0,68 | 0,0907 | 0,0907 | ||||||
| LACKAWANNA ENERGY CETR LLC TLB 3.0 / LON (000000000) | 0,67 | 0,0888 | 0,0888 | ||||||
| OLYMPUS WATER US HOLDING TLB 3.25 / LON (000000000) | 0,64 | 0,0855 | 0,0855 | ||||||
| FIRST STUDENT BIDCO INC TLC 2.5 / LON (US33718FAM23) | 0,64 | 0,63 | 0,0854 | -0,0013 | |||||
| ENDEAVOR GRP HLDNGS INC TLB 3.25 / LON (000000000) | 0,62 | 0,0826 | 0,0826 | ||||||
| COTIVITI HOLDINGS INC TL 2.75 / LON (22164MAF4) | 0,62 | 2,16 | 0,0821 | -0,0001 | |||||
| CALY / Callaway Golf Company | 0,61 | 0,0819 | 0,0819 | ||||||
| OPRY ENTERTAINMENT TLB 3.75 / LON (000000000) | 0,60 | 0,0800 | 0,0800 | ||||||
| VS BUYER LLC TLB 2.75 / LON (US91834WAF77) | 0,60 | 0,17 | 0,0798 | -0,0015 | |||||
| EMRLD BORROWER LP TLB 2.5 / LON (US26872NAD12) | 0,60 | 1,02 | 0,0798 | -0,0009 | |||||
| US29373TAA25 / Envision Healthcare Corp | 0,03 | 0,57 | 0,0761 | 0,0761 | |||||
| FEC / Frontera Energy Corporation | 0,06 | 0,55 | 0,0732 | 0,0732 | |||||
| BACH FINANCE LTD TL 2.75 / LON (000000000) | 0,50 | 0,0668 | 0,0668 | ||||||
| US06832EAB65 / Barracuda Networks, Inc., First Lien Term Loan | 0,49 | 0,0659 | 0,0659 | ||||||
| BALY / Bally's Corporation | 0,49 | 0,0655 | 0,0655 | ||||||
| WINDSTREAM HOLDINGS II LLC RIGHTS / EC (000000000) | 0,03 | 0,49 | 0,0652 | 0,0652 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,48 | 1,89 | 0,0647 | -0,0001 | |||||
| SSP / The E.W. Scripps Company | 0,48 | 0,0640 | 0,0640 | ||||||
| ALTER DOMUS TLB 3.0 / LON (000000000) | 0,45 | 0,0602 | 0,0602 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0,44 | 0,0593 | 0,0593 | ||||||
| DG INVESTMENT INT HLD 2 TLB 3.75 / LON (000000000) | 0,44 | 0,0583 | 0,0583 | ||||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0,42 | 31,46 | 0,0564 | 0,0125 | |||||
| ARAMARK SERVICES INC TLB8 2.0 / LON (US03852JAV35) | 0,40 | -2,43 | 0,0536 | -0,0026 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,36 | 0,0487 | 0,0487 | ||||||
| AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) | 0,33 | 0,0447 | 0,0447 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,30 | 0,0407 | 0,0407 | ||||||
| SABRE GLBL INC TLB1 3.50 / LON (000000000) | 0,30 | 0,0395 | 0,0395 | ||||||
| BEACON MOBILITY CORP DDTL 3.75 / LON (000000000) | 0,29 | 0,0382 | 0,0382 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,28 | 0,0380 | 0,0380 | ||||||
| MCDERMOTT INTL EXIT TL 1.0 / LON (000000000) | 0,26 | 0,0343 | 0,0343 | ||||||
| MRP BUYER LLC DDTL 3.25 / LON (000000000) | 0,26 | 0,0342 | 0,0342 | ||||||
| RAVEN ACQUISITION HLDS TLB DD 3.25 / LON (US75419XAD66) | 0,25 | 0,79 | 0,0340 | -0,0004 | |||||
| AMSPEC PARENT LLC TLDD 3.5 / LON (US03218AAF66) | 0,25 | 0,0333 | 0,0333 | ||||||
| US05351X5077 / Avaya Holdings Corp | 0,03 | 0,00 | 0,24 | 20,79 | 0,0327 | 0,0050 | |||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,24 | 0,83 | 0,0324 | -0,0005 | |||||
| JUNE PURCHASER LLC DD 3.25 / LON (000000000) | 0,24 | 0,0319 | 0,0319 | ||||||
| NAKED JUICE LLC 2ND LN TLB 6.0 / LON (000000000) | 0,23 | 0,0314 | 0,0314 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,20 | 0,00 | 0,21 | 7,69 | 0,0281 | 0,0014 | |||
| US54912FAD24 / LOYALTY VENTURES INC | 0,19 | 0,0254 | 0,0254 | ||||||
| IHRT / iHeartMedia, Inc. | 0,08 | 0,00 | 0,16 | 81,61 | 0,0211 | 0,0092 | |||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,15 | 0,0204 | 0,0204 | ||||||
| SWF HOLDINGS I CORP DDTL 4.5 / LON (000000000) | 0,15 | 0,0200 | 0,0200 | ||||||
| AL GCX FUND VIII HOLD LLC TLB 2.00 / LON (000000000) | 0,13 | 0,0176 | 0,0176 | ||||||
| SOUTH FIELD ENERGY LLC TLC 3.25 / LON (US83783XAE67) | 0,12 | -87,79 | 0,0164 | -0,1200 | |||||
| FLINT GROUP PACKAGING TL 2LN / LON (000000000) | 0,12 | 0,0160 | 0,0160 | ||||||
| SWF HOLDINGS I CORP TLA1 4.5 / LON (000000000) | 0,11 | 0,0150 | 0,0150 | ||||||
| USALCO LLC DD TL 4.0 / LON (000000000) | 0,11 | 0,0148 | 0,0148 | ||||||
| SABRE GLBL INC TLB2 3.50 / LON (000000000) | 0,10 | 0,0129 | 0,0129 | ||||||
| GRANT THORNTON ADVSORS LLC TLB 3.0 / LON (38821UAF7) | 0,09 | 0,0122 | 0,0122 | ||||||
| STUDENT TRANSPORTATION DDTL 3.0 / LON (000000000) | 0,08 | 0,0110 | 0,0110 | ||||||
| INVENERGY THERMAL OPERATING I TLC / LON (000000000) | 0,07 | 0,0089 | 0,0089 | ||||||
| TNT CRANE AND RIGGING / EC (000000000) | 0,06 | 0,05 | 0,0073 | 0,0073 | |||||
| US05351X3098 / AVAYA HLDGS CORP | 0,01 | 0,00 | 0,05 | 21,95 | 0,0068 | 0,0010 | |||
| ALTER DOMUS TL DD 3.5 / LON (000000000) | 0,03 | 0,0045 | 0,0045 | ||||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0,02 | 43,75 | 0,0031 | 0,0008 | |||||
| CLYDESDALE ACQ HOLD INC DDTL 3.25 / LON (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| MCDIF / Mcdermott International Ltd. | 0,00 | 0,00 | 0,01 | -52,17 | 0,0015 | -0,0017 | |||
| SERTA SIMMONS BEDDING LLC / EC (000000000) | 0,00 | 0,00 | 0,0005 | 0,0005 | |||||
| LUMILEDS BRIGHT BIDCO EXIT TL / EC (000000000) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0,01 | 0,00 | 0,0001 | 0,0001 | |||||
| SOUTHCROSS ENERGY PARTNERS A UNITS / EC (000000000) | 2,04 | 0,00 | 0,0000 | 0,0000 | |||||
| FLINT GROUP PACKAGING / EC (000000000) | 1,68 | 0,00 | 0,0000 | 0,0000 | |||||
| SOUTHCROSS ENERGY PARTNERS LLC / EC (000000000) | 0,11 | 0,00 | 0,0000 | 0,0000 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| 85519YC08 / STAR TRIBUNE CO | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 |
