Grundlæggende statistik
Porteføljeværdi $ 240.039.798
Nuværende stillinger 316
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Credit Suisse Asset Management Income Fund Inc har afsløret 316 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 240.039.798 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Credit Suisse Asset Management Income Fund Incs største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Northern Oil and Gas Inc (US:US665531AG42) , CQP Holdco LP / BIP-V Chinook Holdco LLC (US:US12657NAB64) , and State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) . Credit Suisse Asset Management Income Fund Incs nye stillinger omfatter Northern Oil and Gas Inc (US:US665531AG42) , CQP Holdco LP / BIP-V Chinook Holdco LLC (US:US12657NAB64) , Six Flags Entertainment Corp (US:US83001AAD46) , GTCR W-2 Merger Sub LLC (US:US36268NAA81) , and Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) .

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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 %
1,94 1,2018 1,2018
1,73 1,0755 1,0755
1,57 0,9765 0,9765
1,56 0,9682 0,9682
1,16 0,7184 0,7184
1,10 0,6816 0,6816
1,20 0,7463 0,6290
0,99 0,6153 0,6153
2,68 2,68 1,6660 0,6107
0,74 0,4600 0,4600
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 %
0,75 0,4641 -0,6376
15,59 15,59 9,6831 -0,5872
0,84 0,5199 -0,5275
1,04 0,6454 -0,5045
0,99 0,6155 -0,4721
0,13 0,0814 -0,4162
0,58 0,3572 -0,3115
2,20 2,20 1,3673 -0,2987
1,15 0,7134 -0,2400
1,20 0,7443 -0,1987
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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 15,59 -4,89 15,59 -4,89 9,6831 -0,5872
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2,68 59,25 2,68 59,26 1,6660 0,6107
US665531AG42 / Northern Oil and Gas Inc 2,31 0,61 1,4318 -0,0036
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 2,23 3,33 1,3862 0,0328
NSIT / Insight Enterprises, Inc. 2,22 2,21 1,3765 0,0180
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2,20 -17,93 2,20 -17,93 1,3673 -0,2987
US83001AAD46 / Six Flags Entertainment Corp 2,14 2,49 1,3307 0,0207
US36268NAA81 / GTCR W-2 Merger Sub LLC 2,12 2,02 1,3192 0,0146
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2,10 48,69 1,3033 0,4193
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 2,01 -1,32 1,2504 -0,0277
US92837TAA07 / Austin BidCo Inc 1,99 2,16 1,2360 0,0153
Ardonagh Finco Ltd / DBT (US039853AA46) 1,94 1,2018 1,2018
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 1,90 2,43 1,1771 0,0178
US04625CAC47 / Aston US Finco LLC 1,89 0,64 1,1742 -0,0028
US89616RAC34 / Trident TPI Holdings Inc 1,82 3,23 1,1329 0,0255
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 1,80 3,74 1,1193 0,0308
US296006AA71 / ERO Copper Corp 1,79 2,40 1,1132 0,0165
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 1,77 3,08 1,0998 0,0235
US75103AAA34 / Raising Cane's Restaurants LLC 1,77 -0,67 1,0976 -0,0171
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 1,76 -0,90 1,0956 -0,0196
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 1,76 2,14 1,0954 0,0135
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 1,74 2,72 1,0777 0,0197
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 1,73 1,0755 1,0755
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,73 3,72 1,0744 0,0295
US60337JAA43 / Minerva Merger Sub Inc 1,72 19,62 1,0677 0,1675
FM / First Quantum Minerals Ltd. 1,70 1,07 1,0571 0,0018
US36261NAA54 / GYP Holdings III Corp 1,68 7,14 1,0432 0,0607
US50190EAC84 / LCM Investments Holdings II LLC 1,65 2,42 1,0241 0,0154
Amentum Holdings Inc / DBT (US02352BAA35) 1,65 4,57 1,0232 0,0362
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 1,59 5,28 0,9900 0,0415
US75605VAD47 / REALPAGE INC 1,57 0,9765 0,9765
OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) 1,56 0,9682 0,9682
ACA / Arcosa, Inc. 1,56 2,37 0,9673 0,0139
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 1,55 -4,45 0,9602 -0,0537
US02156LAE11 / Altice France SA/France 1,53 5,14 0,9530 0,0389
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,53 22,60 0,9501 0,1679
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1,50 1,08 0,9322 0,0020
US687785AB10 / Oscar AcquisitionCo LLC 1,48 16,24 0,9206 0,1216
US350392AA45 / Foundation Building Materials Inc 1,47 12,12 0,9137 0,0916
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 1,46 3,32 0,9091 0,0215
US26963PAA21 / Eagle Intermediate Global Holding BV/Ruyi US Finance LLC 1,46 -12,80 0,9058 -0,1416
US576323AQ25 / MasTec Inc 1,45 0,49 0,9002 -0,0032
Focus Financial Partners LLC / DBT (US34417VAA52) 1,43 20,98 0,8880 0,1471
Adient Global Holdings Ltd / DBT (US00687YAD76) 1,42 9,99 0,8821 0,0730
Williams Scotsman Inc / DBT (US96949VAM54) 1,41 1,51 0,8751 0,0053
US12654AAA97 / CNX Midstream Partners LP 1,40 2,04 0,8686 0,0102
US12674CAA18 / CA Magnum Holdings 1,39 1,09 0,8651 0,0017
US897051AC29 / Tronox Inc 1,38 0,95 0,8583 0,0002
MTN / Vail Resorts, Inc. 1,36 2,25 0,8460 0,0112
US18912UAA07 / Cloud Software Group Inc 1,34 4,03 0,8340 0,0249
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1,34 2,30 0,8302 0,0116
CSTM / Constellium SE 1,33 4,08 0,8248 0,0251
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 1,32 3,53 0,8202 0,0209
US69357VAA35 / PMHC II Inc 1,29 -17,40 0,8021 -0,1771
US48020RAA32 / Jones Deslauriers Insurance Management Inc 1,28 -0,39 0,7948 -0,0095
US44984WAH07 / INEOS Finance PLC 1,28 29,32 0,7947 0,1748
US21870FBA66 / CoreLogic, Inc. Term Loan 1,28 0,55 0,7943 -0,0028
US71880K1016 / Phinia Inc 1,26 1,86 0,7840 0,0079
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,23 2,51 0,7618 0,0124
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 1,20 542,25 0,7463 0,6290
Idemia Group 2024 Term Loan B5 / LON (XAF4939DAD57) 1,20 -20,40 0,7443 -0,1987
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 1,18 1,63 0,7348 0,0052
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 1,17 -2,35 0,7242 -0,0239
US103557AC88 / Boyne USA Inc 1,17 2,92 0,7240 0,0148
EagleView Technology Corporation 2025 Term Loan / LON (000000000) 1,16 0,7184 0,7184
US237266AJ06 / Darling Ingredients Inc 1,15 -24,52 0,7134 -0,2400
Ryan Specialty LLC / DBT (US78351GAA31) 1,13 2,07 0,7045 0,0084
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,11 3,37 0,6864 0,0167
ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (US01451PAD87) 1,10 0,6816 0,6816
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,09 22,99 0,6747 0,1214
US25830JAA97 / Dornoch Debt Merger Sub Inc 1,09 1,88 0,6743 0,0066
US12769GAB68 / Caesars Entertainment, Inc. 1,07 163,30 0,6638 0,4095
US48020RAB15 / Jones Deslauriers Insurance Management Inc 1,06 0,95 0,6586 0,0004
Ellucian Holdings Inc / DBT (US289178AA37) 1,04 4,00 0,6461 0,0194
Panther Escrow Issuer LLC / DBT (US69867RAA59) 1,04 -43,38 0,6454 -0,5045
US58502BAE65 / MEDNAX Inc 1,03 2,79 0,6417 0,0116
US00175PAC77 / AMN Healthcare Inc 1,03 2,71 0,6371 0,0116
Belron UK Finance PLC / DBT (US080782AA38) 1,01 2,02 0,6263 0,0071
US03329XAA37 / Anchorage Capital CLO 25 Ltd 1,00 -0,30 0,6238 -0,0074
US69700TAN46 / Palmer Square Credit Funding 2019-1 Ltd 1,00 1,72 0,6234 0,0054
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1,00 5,14 0,6232 0,0255
US56607TAQ85 / Marble Point CLO XXIII Ltd 1,00 -0,30 0,6220 -0,0072
US45780RAA95 / Installed Building Products Inc 1,00 1,32 0,6216 0,0029
US15032CAE30 / Cedar Funding VI CLO Ltd 0,99 0,20 0,6170 -0,0038
SNEX / StoneX Group Inc. 0,99 -42,91 0,6155 -0,4721
OPTA Inc 2024 Incremental Delayed Draw Term Loan / LON (000000000) 0,99 0,6153 0,6153
US48251AAD46 / KKR CLO 14 Ltd 0,98 -0,31 0,6077 -0,0072
Sensata Technologies Inc / DBT (US81728UAC80) 0,98 3,82 0,6076 0,0174
US513075BW03 / Lamar Media Corp 0,96 27,01 0,5987 0,1227
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,96 2,25 0,5938 0,0076
US21871DAD57 / CoreLogic Inc 0,96 2,69 0,5936 0,0099
US48251DAG16 / KKR Clo 16 Ltd 0,96 0,31 0,5936 -0,0036
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,95 0,42 0,5902 -0,0029
US07131CAA80 / Battalion Clo XV Ltd 0,95 -3,17 0,5888 -0,0247
Anchorage Capital Europe CLO 6 DAC / ABS-CBDO (XS2715951740) 0,92 7,96 0,5731 0,0381
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 0,91 0,22 0,5657 -0,0036
US513075BW03 / Lamar Media Corp 0,91 12,62 0,5651 0,0588
Performance Food Group Inc / DBT (US71376LAF76) 0,91 2,95 0,5627 0,0110
US20451RAB87 / Compass Group Diversified Holdings LLC 0,90 -4,77 0,5579 -0,0332
US29629LAB99 / Escape Velocity Holdings, Inc. 2021 Term Loan 0,87 -0,34 0,5415 -0,0067
TransDigm Inc / DBT (US893647BU00) 0,86 1,41 0,5352 0,0031
US16115QAF72 / Chart Industries Inc 0,85 1,07 0,5305 0,0006
US80874YBC30 / Scientific Games International Inc 0,84 -49,94 0,5199 -0,5275
US44332PAH47 / HUB International Ltd 0,84 1,46 0,5193 0,0029
US90385KAJ07 / BANK LOAN NOTE 0,83 2,22 0,5157 0,0071
US683715AF36 / Open Text Corp 0,83 0,00 0,5147 -0,0043
AssuredPartners Inc / DBT (US04624VAC37) 0,83 0,85 0,5144 -0,0002
HI / Hillenbrand, Inc. 0,82 1,75 0,5068 0,0040
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0,82 0,99 0,5066 0,0005
KKR CLO 45a Ltd / ABS-CBDO (US48190CAA09) 0,80 0,38 0,4989 -0,0027
JHXAU / James Hardie International Finance DAC 0,80 2,45 0,4948 0,0075
US70289FAD33 / Patagonia Holdco LLC Term Loan B1 0,80 -8,08 0,4944 -0,0483
US Radiology Specialists Inc 2024 Term Loan B / LON (US90372AAM09) 0,79 0,13 0,4909 -0,0038
US78351MAA09 / Ryan Specialty Group LLC 0,77 1,71 0,4811 0,0039
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0,77 1,04 0,4807 0,0007
US04624VAB53 / AssuredPartners Inc 0,77 0,00 0,4777 -0,0046
Novelis Corp / DBT (US670001AL04) 0,77 2,00 0,4761 0,0052
US98980BAA17 / ZipRecruiter, Inc. 0,77 -3,41 0,4753 -0,0210
US683720AC08 / Open Text Holdings Inc 0,76 4,40 0,4722 0,0158
US92858RAA86 / Vmed O2 UK Financing I PLC 0,76 119,42 0,4702 0,2537
US90320BAA70 / UPC Broadband Finco BV 0,76 4,41 0,4701 0,0155
US87261QAC78 / TMS International Corp/DE 0,75 2,03 0,4686 0,0053
US02154CAF05 / Altice Financing SA 0,75 0,13 0,4682 -0,0035
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,75 -2,08 0,4672 -0,0143
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,75 5,80 0,4649 0,0214
US96350RAA23 / White Cap Buyer LLC 0,75 -57,51 0,4641 -0,6376
Quikrete Holdings Inc / DBT (US74843PAB67) 0,75 3,47 0,4635 0,0116
Voyager Parent LLC / DBT (US92921EAA01) 0,74 0,4600 0,4600
US896215AH37 / TriMas Corp 0,73 2,10 0,4531 0,0057
Amer Sports Co / DBT (US02352NAA72) 0,73 1,67 0,4528 0,0036
US83545GBE17 / Sonic Automotive Inc 0,73 5,99 0,4506 0,0220
Walker & Dunlop Inc / DBT (US93148PAA03) 0,72 92,55 0,4497 0,2138
Standard Building Solutions Inc / DBT (US853191AA25) 0,72 2,41 0,4489 0,0068
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0,72 2,56 0,4488 0,0078
US92943GAE17 / WR Grace Holdings LLC 0,71 2,32 0,4389 0,0066
Capstone Copper Corp / DBT (US14071LAA61) 0,71 0,4384 0,4384
US047649AA63 / Atkore Inc 0,71 149,12 0,4382 0,2604
US98379KAA07 / XPO INC 0,71 0,43 0,4381 -0,0022
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,70 2,49 0,4347 0,0065
US77289KAA34 / Rockcliff Energy II LLC 0,70 3,25 0,4335 0,0097
XS2340137426 / Herens Midco Sarl 0,69 0,44 0,4298 -0,0019
US17888HAB96 / Civitas Resources Inc 0,69 -1,43 0,4271 -0,0101
US20451RAC60 / Compass Group Diversified Holdings LLC 0,68 -5,84 0,4206 -0,0300
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,68 20,28 0,4200 0,0676
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,67 3,23 0,4178 0,0097
US07134PAE88 / Battalion CLO 18 Ltd 0,67 -2,47 0,4162 -0,0142
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0,65 22,83 0,4048 0,0727
US097751CA78 / Bombardier, Inc. 0,65 2,69 0,4038 0,0070
SUN / Sunoco LP - Limited Partnership 0,63 1,78 0,3915 0,0032
MTDR / Matador Resources Company 0,63 0,81 0,3890 -0,0003
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,62 0,3847 0,3847
US12656UAB17 / NIC Acquisition Corp., Term Loan 0,62 5,30 0,3830 0,0165
US538034AV10 / Live Nation Entertainment Inc 0,61 0,50 0,3783 -0,0016
Methanex US Operations Inc / DBT (US59151LAA44) 0,60 2,20 0,3755 0,0049
NPO / Enpro Inc. 0,59 0,3691 0,3691
US29275YAC66 / EnerSys 0,59 1,37 0,3675 0,0019
US77340RAT41 / Rockies Express Pipeline LLC 0,59 3,50 0,3674 0,0091
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 0,59 0,3664 0,3664
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,59 3,51 0,3659 0,0095
US20084XAJ37 / COMMERCEHUB TERM B 2LN 12/02/2028 0,58 3,74 0,3623 0,0100
US398905AN98 / Group 1 Automotive Inc 0,58 2,66 0,3599 0,0060
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,58 0,52 0,3577 -0,0013
US398433AP71 / Griffon Corp 0,58 -46,11 0,3572 -0,3115
US05765WAA18 / TIBCO Software Inc 0,57 0,88 0,3540 -0,0004
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,56 3,50 0,3491 0,0087
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0,56 0,3458 0,3458
US00226HAG56 / AQ Carver Buyer, Inc. 0,55 -0,36 0,3413 -0,0045
Goat Holdco LLC / DBT (US38021MAA45) 0,55 0,3386 0,3386
US57638P1049 / MasterBrand, Inc. 0,54 -22,84 0,3378 -0,0961
US427169AA59 / Herens Holdco Sarl 0,54 -0,37 0,3343 -0,0043
AVNT / Avient Corporation 0,54 35,86 0,3341 0,0856
Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) 0,53 0,3277 0,3277
US73044EAB02 / PODS T/L (3/21) 0,52 0,3231 0,3231
ENS / EnerSys 0,51 0,79 0,3178 -0,0002
US92858RAB69 / Vmed O2 UK Financing I PLC 0,51 6,49 0,3162 0,0162
US626738AF53 / MUSA 3 3/4 02/15/31 0,51 4,10 0,3155 0,0092
US95081QAP90 / WESCO DISTRIBUTION INC 0,51 -0,59 0,3146 -0,0046
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0,50 3,29 0,3121 0,0071
DAR / DATRON AG 0,50 0,81 0,3100 -0,0005
US28618MAA45 / Element Solutions Inc 0,50 0,3099 0,3099
US05368VAA44 / Avient Corp 0,49 1,44 0,3064 0,0013
Maxam Prill Sarl / DBT (US57779MAA80) 0,49 0,3057 0,3057
US670001AE60 / Novelis Corp 0,49 2,73 0,3037 0,0055
OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) 0,49 0,3019 0,3019
XS2310512368 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,49 16,31 0,3015 0,0401
US73108RAD08 / Solera, LLC, Term Loan B 0,48 6,86 0,3002 0,0170
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,48 -11,97 0,2971 -0,0432
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 0,47 -2,48 0,2931 -0,0098
AIMBRIDGE / EC (000000000) 0,01 0,47 0,2900 0,2900
CNX Resources Corp / DBT (US12653CAL28) 0,47 1,97 0,2894 0,0027
US03329VAG41 / Anchorage Credit Funding 4 Ltd 0,46 0,88 0,2863 -0,0002
TransDigm Inc / DBT (US893647BV82) 0,46 2,47 0,2833 0,0042
Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) 0,46 -30,70 0,2833 -0,1294
LaserShip Inc 2024 Term Loan B / LON (US51809EAM75) 0,46 0,22 0,2832 -0,0021
Quikrete Holdings Inc / DBT (US74843PAA84) 0,45 2,52 0,2777 0,0040
US17888HAA14 / Civitas Resources Inc 0,44 -0,68 0,2705 -0,0042
US576485AF30 / Matador Resources Co 0,43 111,88 0,2662 0,1394
Williams Scotsman Inc / DBT (US96949VAN38) 0,42 2,93 0,2621 0,0050
US983793AK61 / XPO Inc 0,42 2,20 0,2603 0,0031
US005095AA29 / Acushnet Co 0,42 0,2592 0,2592
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0,42 2,98 0,2582 0,0054
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,41 1,97 0,2576 0,0029
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,41 -5,91 0,2571 -0,0191
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 0,41 1,23 0,2567 0,0009
WESCO Distribution Inc / DBT (US95081QAQ73) 0,41 1,73 0,2559 0,0022
IQVIA Inc / DBT (US46266TAG31) 0,41 0,2553 0,2553
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0,41 1,99 0,2550 0,0026
US097751BZ39 / Bombardier, Inc. 0,41 2,24 0,2548 0,0035
US058498AY23 / Ball Corp 0,41 0,00 0,2543 -0,0020
AmWINS Group Inc / DBT (US031921AC31) 0,41 0,99 0,2533 0,0008
Waste Pro USA Inc / DBT (US94107JAC71) 0,41 3,31 0,2526 0,0064
Hess Midstream Operations LP / DBT (US428102AH01) 0,41 1,00 0,2522 0,0004
US428102AF45 / Hess Midstream Operations LP 0,40 2,56 0,2496 0,0040
US553205AJ42 / MP CLO III LTD 0,40 0,25 0,2494 -0,0016
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0,40 2,83 0,2484 0,0046
US90385KAJ07 / BANK LOAN NOTE 0,40 0,25 0,2471 -0,0013
US00790RAB06 / Advanced Drainage Systems Inc 0,39 1,85 0,2396 0,0022
CommScope LLC / DBT (US20338MAA09) 0,38 1,88 0,2356 0,0023
US853496AG21 / Standard Industries Inc/NJ 0,38 2,72 0,2353 0,0046
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,38 2,44 0,2350 0,0035
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0,38 2,45 0,2337 0,0036
HRI / Herc Holdings Inc. 0,36 0,2238 0,2238
MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) 0,36 -25,67 0,2231 -0,0796
US82967NBM92 / Sirius XM Radio Inc 0,36 3,80 0,2209 0,0064
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,34 2,08 0,2141 0,0030
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0,34 0,2135 0,2135
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0,34 5,88 0,2127 0,0100
WESCO Distribution Inc / DBT (US95081QAS30) 0,34 3,02 0,2120 0,0042
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,34 3,67 0,2108 0,0060
US03853CAG06 / Aramsco, Inc. 0,34 -6,91 0,2093 -0,0180
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,34 0,2083 0,2083
Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) 0,33 0,2037 0,2037
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 0,32 -9,60 0,1991 -0,0230
Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A / LON (US83569KAF12) 0,32 -0,94 0,1971 -0,0037
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,31 0,1955 0,1955
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,31 4,01 0,1935 0,0057
LaserShip Inc 2024 New Money Term Loan A / LON (US51809EAL92) 0,31 -0,32 0,1929 -0,0021
Ascend Performance Materials Operations LLC 2025 DIP Term Loan / LON (US04349VAD55) 0,31 0,1911 0,1911
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,30 2,02 0,1887 0,0027
US00687YAB11 / Adient Global Holdings Ltd. 0,30 3,15 0,1832 0,0036
Jason Group Inc 2025 Extended Term Loan / LON (000000000) 0,29 0,1804 0,1804
UTEX INDUSTRIES COMMON / EC (000000000) 0,01 0,29 0,1795 0,1795
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,29 5,15 0,1777 0,0074
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 0,28 0,1745 0,1745
PMHC II Inc 2025 Incremental Term Loan / LON (US69346EAJ64) 0,28 0,1733 0,1733
Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) 0,28 -30,75 0,1721 -0,0786
US184496AQ03 / Clean Harbors Inc 0,23 1,33 0,1419 0,0007
Caesars Entertainment Inc / DBT (US12769GAC42) 0,22 2,76 0,1389 0,0028
HRI / Herc Holdings Inc. 0,22 0,1367 0,1367
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,22 3,33 0,1352 0,0031
US17888HAB96 / Civitas Resources Inc 0,22 0,1344 0,1344
Excelerate Energy LP / DBT (US30069UAA60) 0,21 0,1332 0,1332
US21871DAD57 / CoreLogic Inc 0,21 0,1328 0,1328
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,21 2,42 0,1317 0,0020
US98379KAB89 / XPO INC 0,21 2,45 0,1303 0,0020
US31187LAD55 / Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan 0,21 0,1287 0,1287
Sonrava Health Holdings LLC 2024 1st Out Term Loan A1 / LON (US83569KAC80) 0,21 -1,43 0,1286 -0,0033
LaserShip Inc 2024 First Lien Second Out TL C / LON (US51809EAN58) 0,21 -3,74 0,1285 -0,0057
JASON INC / EC (000000000) 0,00 0,21 0,1283 0,1283
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,20 1,55 0,1225 0,0008
US92769XAR61 / Virgin Media Secured Finance PLC 0,19 6,29 0,1158 0,0056
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,19 2,76 0,1156 0,0021
DREAMWELL INC / EC (000000000) 0,02 0,18 0,1143 0,1143
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,18 1,15 0,1095 0,0003
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0,18 3,55 0,1091 0,0028
WOOF Holdings Inc 2025 Second Out Exchange Term Loan / LON (US95004UAC36) 0,17 0,1048 0,1048
US02156LAH42 / Altice France SA/France 0,17 5,06 0,1033 0,0039
US02156LAF85 / Altice France SA/France 0,17 6,41 0,1032 0,0049
Crown Americas LLC / DBT (US228180AC96) 0,16 0,0994 0,0994
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,16 1,92 0,0991 0,0011
FIRST BRANDS GROUP LLC 2025 TERM LOAN / LON (000000000) 0,16 0,0970 0,0970
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0,14 0,0893 0,0893
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 0,14 -0,72 0,0859 -0,0013
US13323NAA00 / Camelot Return Merger Sub Inc 0,13 -83,29 0,0814 -0,4162
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 0,13 -35,32 0,0808 -0,0456
CommScope Inc 2024 Term Loan / LON (000000000) 0,13 0,0796 0,0796
US683715AD87 / Open Text Corp 0,13 4,10 0,0790 0,0020
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,13 2,44 0,0784 0,0012
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0,13 0,0780 0,0780
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,10 -11,82 0,0604 -0,0088
US513075BW03 / Lamar Media Corp 0,09 0,0561 0,0561
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 0,08 -54,55 0,0499 -0,0604
LaserShip Inc 2024 Third Out Term Loan E / LON (US51809EAQ89) 0,08 14,49 0,0491 0,0055
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,06 0,0403 0,0403
MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) 0,06 0,00 0,0345 -0,0003
US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B 0,04 -78,14 0,0252 -0,0896
US26963PAC86 / EAGLE INTER GLOBAL HLDG 0,04 -15,22 0,0248 -0,0040
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0,03 0,00 0,0190 0,0002
XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B 0,03 107,69 0,0171 0,0086
MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) 0,03 4,17 0,0156 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0134 0,0134
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0,02 -10,00 0,0117 -0,0014
Sk Neptune Husky Finance SARL Term Loan / LON (XAL8038JAB07) 0,02 -87,20 0,0103 -0,0681
DGZ / DB Gold Short ETN 0,01 0,0064 0,0064
DGZ / DB Gold Short ETN 0,01 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0021 0,0021
DGZ / DB Gold Short ETN 0,00 0,0020 0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0013 0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0009 0,0009
AKRX / Akorn, Inc. 0,05 0,00 0,00 0,00 0,0008 -0,0000
LTR GROUP HOLDINGS LLC / EC (000000000) 0,00 0,00 0,0007 0,0007
PROPPANTS HOLDINGS, LLC / EC (000000000) 0,05 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
TECH 7 SAS SUPER SENIOR / DBT (000000000) 0,00 0,0000 0,0000
TECH 7 SAS SUPER SENIOR / DBT (000000000) 0,00 0,0000 0,0000
TECH 7 SAS TECHNICOLOR / DBT (000000000) 0,00 0,0000 0,0000
TECHNICOLOR CREATIVE STUDIOS / DBT (000000000) 0,00 0,0000 0,0000
Project Investor Holdings, LLC Warrants / DE (000000000) 0,01 0,00 0,0000 0,0000
TECHNICOLOR / EC (000000000) 0,00 0,00 0,0000 0,0000
EAGLE INVESTMENTS HOLDCO / EC (000000000) 0,00 0,00 0,0000 0,0000
Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan / LON (000000000) 0,00 0,0000 0,0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 0,02 0,00 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0009 -0,0009
DGZ / DB Gold Short ETN -0,00 -0,0013 -0,0013
DGZ / DB Gold Short ETN -0,00 -0,0014 -0,0014
DGZ / DB Gold Short ETN -0,00 -0,0019 -0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0031 -0,0031
DGZ / DB Gold Short ETN -0,01 -0,0038 -0,0038
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -0,0356 -0,0356
PURCHASED USD / SOLD EUR / DFE (000000000) -0,12 -0,0733 -0,0733