Grundlæggende statistik
| Porteføljeværdi | $ 2.111.565.801 |
| Nuværende stillinger | 532 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CSHIX - Credit Suisse Floating Rate High Income Fund Class I har afsløret 532 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.111.565.801 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CSHIX - Credit Suisse Floating Rate High Income Fund Class Is største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B (US:US28414BAF31) , REALPAGE INC (US:US75605VAD47) , and ARMOR HOLDCO IN 8.5 11/29 (US:US04625PAA93) . CSHIX - Credit Suisse Floating Rate High Income Fund Class Is nye stillinger omfatter Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B (US:US28414BAF31) , REALPAGE INC (US:US75605VAD47) , ARMOR HOLDCO IN 8.5 11/29 (US:US04625PAA93) , and Alloy Finco Limited GBP Holdco PIK Term Loan (JE:XAG0300CAB90) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 220,39 | 220,39 | 11,2568 | 11,1807 | |
| 13,59 | 0,6942 | 0,6942 | ||
| 11,50 | 0,5872 | 0,5872 | ||
| 11,49 | 0,5867 | 0,5867 | ||
| 10,41 | 0,5317 | 0,5317 | ||
| 10,08 | 0,5146 | 0,5146 | ||
| 9,93 | 0,5073 | 0,5073 | ||
| 9,79 | 0,5000 | 0,5000 | ||
| 9,45 | 0,4825 | 0,4825 | ||
| 8,97 | 0,4580 | 0,4580 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,26 | 0,0130 | -0,5643 | ||
| 0,00 | 0,0000 | -0,2812 | ||
| 8,46 | 8,46 | 0,4321 | -0,2714 | |
| 10,58 | 0,5403 | -0,2615 | ||
| 1,97 | 0,1006 | -0,2530 | ||
| 1,89 | 0,0963 | -0,2514 | ||
| 9,87 | 0,5041 | -0,2332 | ||
| 0,00 | 0,0000 | -0,2270 | ||
| 12,09 | 0,6173 | -0,2158 | ||
| 9,97 | 0,5092 | -0,2051 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 220,39 | 15.962,68 | 220,39 | 15.963,70 | 11,2568 | 11,1807 | |||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 16,62 | 12,89 | 0,8491 | 0,0332 | |||||
| ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) | 15,65 | 3,77 | 0,7993 | -0,0363 | |||||
| Amentum Government Services Holdings LLC / LON (US02351XAB47) | 14,85 | -10,95 | 0,7583 | -0,1654 | |||||
| Ardonagh Midco 3 PLC / LON (XAQ0500HAB59) | 14,82 | 68,84 | 0,7569 | 0,2706 | |||||
| Tempo Acquisition LLC / LON (US88023HAJ95) | 14,81 | 18,27 | 0,7565 | 0,0626 | |||||
| US05765WAA18 / TIBCO Software Inc | 14,65 | 23,85 | 0,7481 | 0,0929 | |||||
| Medline Borrower LP / LON (US58503UAF03) | 14,58 | -6,99 | 0,7447 | -0,1239 | |||||
| Applied Systems, Inc. / LON (US03827FBD24) | 14,15 | 50,95 | 0,7227 | 0,2033 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 13,94 | 0,47 | 0,7120 | -0,0568 | |||||
| OID-OL Intermediate I LLC / LON (US67089SAD36) | 13,59 | 0,6942 | 0,6942 | ||||||
| AssuredPartners, Inc. / LON (US04621HAW34) | 13,45 | -0,05 | 0,6868 | -0,0587 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 12,75 | 236,96 | 0,6514 | 0,4417 | |||||
| IRB Holding Corp. / LON (US44988LAL18) | 12,67 | 40,95 | 0,6473 | 0,1491 | |||||
| US75605VAD47 / REALPAGE INC | 12,63 | 19,09 | 0,6451 | 0,0575 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 12,48 | -2,70 | 0,6373 | -0,0732 | |||||
| XAG0300CAB90 / Alloy Finco Limited GBP Holdco PIK Term Loan | 12,37 | 30,01 | 0,6318 | 0,1046 | |||||
| US71360HAB33 / PERATON CORP | 12,37 | -9,72 | 0,6316 | -0,1274 | |||||
| AmWINS Group, Inc. / LON (US03234TBA51) | 12,09 | -19,62 | 0,6173 | -0,2158 | |||||
| U.S. Radiology Specialists, Inc. / LON (US90372AAM09) | 12,04 | -1,23 | 0,6148 | -0,0605 | |||||
| SolarWinds Holdings, Inc. / LON (US85554UAB08) | 11,91 | 2,29 | 0,6082 | -0,0368 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 11,51 | 0,74 | 0,5881 | -0,0452 | |||||
| Colossus Acquireco LLC / LON (000000000) | 11,50 | 0,5872 | 0,5872 | ||||||
| Fugue Finance BV / LON (000000000) | 11,49 | 0,5867 | 0,5867 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 11,47 | 3,11 | 0,5857 | -0,0305 | |||||
| Six Flags Entertainment Corp. / LON (US15018LAN10) | 11,45 | 78,41 | 0,5850 | 0,2293 | |||||
| Nuvei Technologies Corp. / LON (US69425BAB36) | 11,06 | 72,30 | 0,5647 | 0,2092 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 10,66 | 21,09 | 0,5445 | 0,0567 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 10,58 | -26,90 | 0,5403 | -0,2615 | |||||
| EagleView Technology Corp. / LON (000000000) | 10,41 | 0,5317 | 0,5317 | ||||||
| EOC Borrower LLC / LON (US26875YAB83) | 10,38 | -0,74 | 0,5304 | -0,0493 | |||||
| Air Comm Corp. LLC / LON (US82670NAB29) | 10,38 | 0,82 | 0,5304 | -0,0403 | |||||
| Sandisk Corp. / LON (US80004YAC75) | 10,08 | 0,5146 | 0,5146 | ||||||
| Jane Street Group LLC / LON (US47077DAM20) | 9,97 | -22,67 | 0,5092 | -0,2051 | |||||
| US92210XAE04 / Vantage Specialty Chemicals Inc | 9,95 | 1,62 | 0,5084 | -0,0343 | |||||
| US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 | 9,93 | 0,5073 | 0,5073 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 9,87 | -25,84 | 0,5041 | -0,2332 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 9,83 | 3,20 | 0,5021 | -0,0257 | |||||
| US29629LAB99 / Escape Velocity Holdings, Inc. 2021 Term Loan | 9,80 | 2,63 | 0,5005 | -0,0285 | |||||
| Keter Group BV / LON (000000000) | 9,79 | 0,5000 | 0,5000 | ||||||
| Voyager Parent LLC / LON (US92921HAC97) | 9,45 | 0,4825 | 0,4825 | ||||||
| CQP Holdco LP / LON (US12657QAE35) | 9,42 | 68,44 | 0,4812 | 0,1713 | |||||
| US04625CAC47 / Aston US Finco LLC | 9,34 | 2,55 | 0,4770 | -0,0276 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 9,10 | 1,14 | 0,4649 | -0,0337 | |||||
| CERT / Certara, Inc. | 9,10 | 0,50 | 0,4647 | -0,0369 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 9,08 | 1,32 | 0,4635 | -0,0328 | |||||
| XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan | 9,07 | 31,70 | 0,4634 | 0,0817 | |||||
| BIFM U.S. Finance LLC / LON (XAG0757GAG73) | 9,01 | 2,43 | 0,4601 | -0,0272 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 8,98 | -5,11 | 0,4588 | -0,0657 | |||||
| Gloves Buyer, Inc. / LON (US37987UAG76) | 8,97 | 0,4580 | 0,4580 | ||||||
| Autokiniton U.S. Holdings, Inc. / LON (US05278HAC07) | 8,86 | 5,89 | 0,4526 | -0,0111 | |||||
| AI Aqua Merger Sub, Inc. / LON (US00132UAP93) | 8,84 | 4,34 | 0,4517 | -0,0179 | |||||
| CE Intermediate I LLC / LON (US12523EAD40) | 8,56 | 0,79 | 0,4372 | -0,0334 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 8,46 | -33,37 | 8,46 | -33,37 | 0,4321 | -0,2714 | |||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 8,43 | 0,13 | 0,4303 | -0,0359 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 8,29 | 32,81 | 0,4234 | 0,0775 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 8,27 | 8,30 | 0,4225 | -0,0007 | |||||
| Howden Group Holdings Ltd. / LON (XAG4712JBA97) | 8,13 | 1,28 | 0,4151 | -0,0295 | |||||
| Form Technologies LLC / LON (US34634FAF62) | 8,06 | -0,91 | 0,4115 | -0,0390 | |||||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 7,90 | 1,70 | 0,4036 | -0,0269 | |||||
| US21871LAB18 / Corel Corporation 2019 Term Loan | 7,82 | -1,25 | 0,3995 | -0,0394 | |||||
| AqGen Island Holdings, Inc. / LON (US03836BAH24) | 7,82 | -25,09 | 0,3992 | -0,1789 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 7,80 | 0,87 | 0,3983 | -0,0301 | |||||
| Alera Group, Inc. / LON (US01451PAB22) | 7,77 | 0,3971 | 0,3971 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 7,77 | 0,34 | 0,3969 | -0,0322 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 7,72 | 135,79 | 0,3944 | 0,2129 | |||||
| US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 | 7,61 | 22,86 | 0,3885 | 0,0455 | |||||
| MH Sub I LLC / LON (US45567YAP07) | 7,50 | 1,61 | 0,3829 | -0,0259 | |||||
| Belron Finance LLC / LON (US08078UAM53) | 7,49 | 0,44 | 0,3824 | -0,0306 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 7,41 | 0,80 | 0,3787 | -0,0289 | |||||
| Ankura Consulting Group LLC / LON (US03539PAJ75) | 7,39 | -19,24 | 0,3776 | -0,1296 | |||||
| Technimark Holdings LLC / LON (US87854HAD89) | 7,30 | 1,40 | 0,3728 | -0,0260 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 7,29 | 71,30 | 0,3723 | 0,1365 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 7,27 | 0,87 | 0,3712 | -0,0280 | |||||
| US89364MCA09 / TRANSDIGM INC | 7,25 | 1,03 | 0,3701 | -0,0273 | |||||
| VFH Parent LLC / LON (US91820UAV26) | 7,24 | -3,95 | 0,3697 | -0,0479 | |||||
| Flynn Restaurant Group LP / LON (US34410JAG67) | 7,06 | 0,3607 | 0,3607 | ||||||
| Avalara, Inc. / LON (US05338KAB35) | 7,05 | 0,96 | 0,3600 | -0,0268 | |||||
| Hudson River Trading LLC / LON (US44413EAJ73) | 6,98 | 1,66 | 0,3567 | -0,0240 | |||||
| BCP Renaissance Parent LLC / LON (US05549PAG63) | 6,96 | -1,42 | 0,3554 | -0,0357 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 6,91 | 27,47 | 0,3529 | 0,0526 | |||||
| US92837TAA07 / Austin BidCo Inc | 6,90 | -0,63 | 0,3527 | -0,0323 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 6,90 | 1,41 | 0,3522 | -0,0245 | |||||
| US29977YAB92 / EVERCOMMERCE INC TERM LOAN B | 6,89 | 29,21 | 0,3520 | 0,0565 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 6,88 | 33,45 | 0,3513 | 0,0657 | |||||
| US00226HAG56 / AQ Carver Buyer, Inc. | 6,82 | 1,84 | 0,3482 | -0,0227 | |||||
| Newly Weds Foods, Inc. / LON (US75701MAE57) | 6,81 | 12,75 | 0,3478 | 0,0132 | |||||
| Summit Acquisition, Inc. / LON (US86600DAH70) | 6,81 | 0,3476 | 0,3476 | ||||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 6,78 | 8,04 | 0,3465 | -0,0014 | |||||
| Arcis Golf LLC / LON (US03958MAF41) | 6,74 | 14,76 | 0,3444 | 0,0188 | |||||
| Clydesdale Acquisition Holdings, Inc. / LON (US18972FAE25) | 6,72 | 135,97 | 0,3432 | 0,1854 | |||||
| Darktrace PLC / LON (US52526CAB54) | 6,69 | 91,96 | 0,3415 | 0,1485 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 6,60 | 0,3371 | 0,3371 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 6,57 | 5,05 | 0,3358 | -0,0110 | |||||
| Focus Financial Partners LLC / LON (US34416DBD93) | 6,51 | 33,32 | 0,3327 | 0,0620 | |||||
| UFC Holdings LLC / LON (US90266UAK97) | 6,49 | 0,12 | 0,3314 | -0,0276 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 6,44 | 24,46 | 0,3291 | 0,0422 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 6,41 | 0,39 | 0,3274 | -0,0263 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 6,40 | 0,3268 | 0,3268 | ||||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 6,32 | -2,45 | 0,3230 | -0,0362 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 6,30 | -0,99 | 0,3218 | -0,0308 | |||||
| Corpay Technologies Operating Co. LLC / LON (US33903RAZ29) | 6,29 | 0,11 | 0,3214 | -0,0269 | |||||
| Apple Bidco LLC / LON (US48254EAG61) | 6,27 | 1,15 | 0,3202 | -0,0232 | |||||
| First Advantage Holdings LLC / LON (US78477MAG69) | 6,23 | 0,37 | 0,3183 | -0,0257 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 6,19 | 0,3162 | 0,3162 | ||||||
| Sonrava Health Holdings LLC / LON (US83569KAF12) | 6,17 | -2,74 | 0,3150 | -0,0364 | |||||
| GYP Holdings III Corp. / LON (US36249VAK26) | 6,12 | 0,62 | 0,3128 | -0,0244 | |||||
| OneDigital Borrower LLC / LON (US68277FAN96) | 6,11 | 1,39 | 0,3119 | -0,0218 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 6,11 | 0,94 | 0,3118 | -0,0233 | |||||
| Zuora, Inc. / LON (US98980XAC92) | 6,07 | 0,3099 | 0,3099 | ||||||
| Motion Finco SARL / LON (XAL6526BAG94) | 6,06 | 0,3098 | 0,3098 | ||||||
| Alliant Holdings Intermediate LLC / LON (US01881UAM71) | 6,05 | -15,46 | 0,3090 | -0,0875 | |||||
| US37712UAG94 / Anchor Glass Container Corporation 2023 Term Loan | 6,04 | 27,02 | 0,3086 | 0,0450 | |||||
| Idemia Identity & Security France SAS / LON (000000000) | 6,03 | 0,3081 | 0,3081 | ||||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 6,01 | 5,07 | 0,3070 | -0,0100 | |||||
| PointClickCare Technologies, Inc. / LON (XAC7365BAG14) | 6,01 | 0,3068 | 0,3068 | ||||||
| Marcel LUX IV SARL / LON (XAL6257FAP52) | 5,95 | 0,3038 | 0,3038 | ||||||
| Citco Funding LLC / LON (000000000) | 5,93 | 0,3029 | 0,3029 | ||||||
| UTZ / Utz Brands, Inc. | 5,88 | 0,51 | 0,3006 | -0,0238 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 5,78 | -19,42 | 0,2953 | -0,1022 | |||||
| US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan | 5,76 | 5,85 | 0,2940 | -0,0073 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 5,75 | 10,28 | 0,2938 | 0,0048 | |||||
| CNM / Core & Main, Inc. | 5,74 | 0,03 | 0,2930 | -0,0247 | |||||
| SeaWorld Parks & Entertainment, Inc. / LON (US78488CAL46) | 5,63 | -17,55 | 0,2875 | -0,0908 | |||||
| Southern Veterinary Partners LLC / LON (US84410HAQ39) | 5,62 | 0,2870 | 0,2870 | ||||||
| Twitter, Inc. / LON (US90184NAK46) | 5,52 | -0,54 | 0,2818 | -0,0256 | |||||
| Centuri Group, Inc. / LON (US15643XAD03) | 5,46 | 0,2787 | 0,2787 | ||||||
| LaserShip, Inc. / LON (US51809EAM75) | 5,45 | 19,82 | 0,2786 | 0,0263 | |||||
| Resolute Investment Managers, Inc. / LON (US04635WAL81) | 5,43 | -0,42 | 0,2771 | -0,0248 | |||||
| Utex Industries / EC (000000000) | 0,19 | 5,41 | 0,2765 | 0,2765 | |||||
| Starwood Property Trust, Inc. / LON (US85570DAK81) | 5,41 | 12,04 | 0,2762 | 0,0088 | |||||
| Sharp Services LLC / LON (US81989LAF58) | 5,37 | 0,75 | 0,2743 | -0,0210 | |||||
| US51822LAE20 / Latham Pool Products Inc | 5,36 | 2,86 | 0,2738 | -0,0150 | |||||
| US56607TAQ85 / Marble Point CLO XXIII Ltd | 5,30 | 1,20 | 0,2707 | -0,0195 | |||||
| WOOF Holdings, Inc. / LON (US95004UAB52) | 5,28 | 0,2695 | 0,2695 | ||||||
| Radiology Partners, Inc. / LON (US75041EAN22) | 5,22 | 0,2667 | 0,2667 | ||||||
| Gryphon Debt Merger Sub, Inc. / LON (US40054QAB95) | 5,16 | 0,2637 | 0,2637 | ||||||
| US69357VAA35 / PMHC II Inc | 5,14 | -15,48 | 0,2624 | -0,0744 | |||||
| SBA Senior Finance II LLC / LON (US78404XAJ46) | 5,07 | 0,14 | 0,2589 | -0,0215 | |||||
| Whatabrands LLC / LON (US96244UAJ60) | 5,05 | 22,51 | 0,2580 | 0,0295 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 5,04 | 4,13 | 0,2573 | -0,0107 | |||||
| Project Ruby Ultimate Parent Corp. / LON (US74339UAZ30) | 4,99 | 0,24 | 0,2550 | -0,0210 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 4,97 | -24,46 | 0,2536 | -0,1106 | |||||
| Les Schwab Tire Centers / LON (US50220KAD63) | 4,95 | 0,53 | 0,2529 | -0,0200 | |||||
| 50221PAB8 / Engineered Components & Systems LLC, Term Loan B | 4,92 | 5,64 | 0,2515 | -0,0067 | |||||
| Tecta America Corp. / LON (000000000) | 4,88 | 0,2494 | 0,2494 | ||||||
| US20786NAC11 / CONNEC TL B 1L USD | 4,88 | 0,25 | 0,2492 | -0,0204 | |||||
| IGT Holding IV AB / LON (XAW5000CAC18) | 4,85 | 0,2478 | 0,2478 | ||||||
| US73044EAB02 / PODS T/L (3/21) | 4,84 | 34,94 | 0,2470 | 0,0485 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 4,75 | 0,2428 | 0,2428 | ||||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 4,72 | 3,29 | 0,2409 | -0,0121 | |||||
| Thevelia U.S. LLC / LON (US88372KAH32) | 4,71 | 0,2406 | 0,2406 | ||||||
| 1011778 BC Unlimited Liability Co. / LON (XAC6901LAM90) | 4,64 | 0,46 | 0,2368 | -0,0190 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 4,62 | 7,97 | 0,2360 | -0,0011 | |||||
| US21871DAD57 / CoreLogic Inc | 4,61 | 0,2357 | 0,2357 | ||||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 4,61 | -2,62 | 0,2356 | -0,0269 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 4,58 | -21,88 | 0,2338 | -0,0909 | |||||
| GFL Environmental, Inc. / LON (US36257SAB88) | 4,52 | 1,39 | 0,2309 | -0,0161 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 4,49 | 0,2293 | 0,2293 | ||||||
| Berlin Packaging LLC / LON (US08511LBC19) | 4,48 | 0,67 | 0,2289 | -0,0177 | |||||
| CeramTec AcquiCo GmbH / LON (000000000) | 4,48 | 0,2288 | 0,2288 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4,43 | 2,36 | 0,2262 | -0,0136 | |||||
| Howden Group Holdings Ltd. / LON (XAG4712JAZ57) | 4,41 | 0,46 | 0,2254 | -0,0180 | |||||
| Rockpoint Gas Storage Partners LP / LON (000000000) | 4,41 | 0,2254 | 0,2254 | ||||||
| US98215PAC32 / Wrench Group LLC 2019 Term Loan B | 4,41 | -17,54 | 0,2253 | -0,0711 | |||||
| Amspec Parent LLC / LON (US03218AAE91) | 4,39 | 0,2241 | 0,2241 | ||||||
| Zara U.K. Midco Ltd. / LON (000000000) | 4,37 | 0,2233 | 0,2233 | ||||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 4,35 | 1,66 | 0,2221 | -0,0149 | |||||
| Shift4 Payments LLC / LON (000000000) | 4,34 | 0,2216 | 0,2216 | ||||||
| Franklin Square Holdings LP / LON (US30259HAG20) | 4,32 | 0,63 | 0,2204 | -0,0172 | |||||
| OID-OL Intermediate I LLC / LON (US67089SAB79) | 4,25 | 0,2172 | 0,2172 | ||||||
| Boost Newco Borrower LLC / LON (US92943EAG17) | 4,25 | 144,31 | 0,2172 | 0,1207 | |||||
| Pro Mach Group, Inc. / LON (US74273JAK97) | 4,25 | -9,55 | 0,2171 | -0,0433 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 4,21 | 0,10 | 0,2150 | -0,0180 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 4,20 | 0,55 | 0,2143 | -0,0169 | |||||
| Herschend Entertainment Co. LLC / LON (US42778EAG61) | 4,19 | 0,2142 | 0,2142 | ||||||
| WH / Wyndham Hotels & Resorts, Inc. | 4,19 | -15,46 | 0,2140 | -0,0606 | |||||
| US350392AA45 / Foundation Building Materials Inc | 4,19 | 11,36 | 0,2138 | 0,0055 | |||||
| Go Daddy Operating Co. LLC / LON (US38017BAX47) | 4,16 | -12,16 | 0,2125 | -0,0500 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 4,08 | 288,67 | 0,2085 | 0,1502 | |||||
| Tronox Finance LLC / LON (US89705DAQ51) | 4,06 | 99,61 | 0,2074 | 0,0947 | |||||
| KnowBe4, Inc. / LON (000000000) | 4,05 | 0,2069 | 0,2069 | ||||||
| US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B | 4,01 | 0,2047 | 0,2047 | ||||||
| US22845XAL47 / Crown Point CLO IV Ltd | 4,01 | -0,17 | 0,2047 | -0,0177 | |||||
| Ryan Specialty Group LLC / LON (US78350UAJ43) | 4,01 | 0,23 | 0,2047 | -0,0169 | |||||
| TPG CLO Ltd. / ABS-CBDO (US87268JAA07) | 4,00 | 0,2045 | 0,2045 | ||||||
| US39808PAS56 / Greywolf CLO V Ltd | 3,98 | 0,33 | 0,2033 | -0,0165 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 3,96 | 0,03 | 0,2025 | -0,0171 | |||||
| Delta 2 Lux SARL / LON (XAL2465BAW62) | 3,93 | 0,43 | 0,2009 | -0,0161 | |||||
| Froneri Lux Finco SARL / LON (XAG3679YAK82) | 3,90 | -27,53 | 0,1993 | -0,0990 | |||||
| BIP PipeCo Holdings LLC / LON (US05554DAB64) | 3,89 | 49,92 | 0,1985 | 0,0549 | |||||
| Sonrava Health Holdings LLC / LON (US83569KAC80) | 3,84 | -2,01 | 0,1963 | -0,0210 | |||||
| Polar U.S. Borrower LLC / LON (US73103NAB82) | 3,81 | -24,59 | 0,1947 | -0,0853 | |||||
| Belfor Holdings, Inc. / LON (US07768YAQ52) | 3,81 | 0,1944 | 0,1944 | ||||||
| Flint Group Midco Ltd. / LON (000000000) | 3,78 | 0,1928 | 0,1928 | ||||||
| Camelot U.S. Acquisition LLC / LON (XAL2000AAF74) | 3,77 | 1,21 | 0,1925 | -0,0138 | |||||
| Altisource Solutions SARL / LON (000000000) | 3,72 | 0,1898 | 0,1898 | ||||||
| Aspire Bakeries Holdings LLC / LON (000000000) | 3,70 | 0,1888 | 0,1888 | ||||||
| Pacific Dental Services LLC / LON (US69417WAC55) | 3,67 | -14,84 | 0,1874 | -0,0513 | |||||
| Madison IAQ LLC / LON (US55759VAD01) | 3,63 | 1,34 | 0,1855 | -0,0131 | |||||
| US69346EAG26 / BANK LOAN NOTE | 3,62 | -5,83 | 0,1850 | -0,0281 | |||||
| US22304EAC03 / CORBID TL 1L USD | 3,59 | -3,19 | 0,1832 | -0,0221 | |||||
| Light & Wonder International, Inc. / LON (US80875AAW18) | 3,56 | 0,06 | 0,1820 | -0,0153 | |||||
| Anchorage Capital CLO 16 Ltd. / ABS-CBDO (US03330WBE30) | 3,54 | 1,03 | 0,1806 | -0,0133 | |||||
| US398079BL65 / Greywolf CLO II Ltd | 3,51 | -0,09 | 0,1794 | -0,0154 | |||||
| Armorica Lux SARL / LON (000000000) | 3,50 | 0,1789 | 0,1789 | ||||||
| US427169AA59 / Herens Holdco Sarl | 3,49 | -0,06 | 0,1783 | -0,0153 | |||||
| White Cap Buyer LLC / LON (US96350TAH32) | 3,49 | 2,05 | 0,1783 | -0,0112 | |||||
| A-AP Buyer, Inc. / LON (US00036FAB04) | 3,49 | 0,52 | 0,1782 | -0,0142 | |||||
| US55759VAB45 / MADISON IAQ LLC | 3,48 | 14,15 | 0,1777 | 0,0734 | |||||
| Grinding Media, Inc. / LON (US39854KAC45) | 3,48 | 3,36 | 0,1776 | -0,0088 | |||||
| DRW Holdings LLC / LON (US23343HAE09) | 3,47 | -28,93 | 0,1772 | -0,0932 | |||||
| SS&C Technologies, Inc. / LON (US78466DBJ28) | 3,46 | -0,43 | 0,1768 | -0,0159 | |||||
| INEOS U.S. Finance LLC / LON (XAG4768PAS02) | 3,44 | 27,80 | 0,1757 | 0,0265 | |||||
| US39809TAQ04 / Greywolf CLO IV Ltd | 3,41 | 1,49 | 0,1743 | -0,0120 | |||||
| CPI Holdco B LLC / LON (US1261MAAB68) | 3,41 | 10,59 | 0,1740 | 0,0033 | |||||
| Greywolf CLO IV Ltd. / ABS-CBDO (US39809TBC09) | 3,40 | 0,1736 | 0,1736 | ||||||
| CPI Holdco B LLC / LON (US1261MAAC42) | 3,37 | 0,36 | 0,1722 | -0,0140 | |||||
| US21871DAD57 / CoreLogic Inc | 3,34 | -0,36 | 0,1706 | -0,0151 | |||||
| US31187LAG86 / FleetPride, Inc. | 3,34 | 0,1706 | 0,1706 | ||||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 3,34 | 4,21 | 0,1705 | -0,0070 | |||||
| Kohler Energy Co. LLC / LON (US25472PAB67) | 3,33 | 2,66 | 0,1698 | -0,0096 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 3,28 | 0,1677 | 0,1677 | ||||||
| US02156LAH42 / Altice France SA/France | 3,28 | 5,91 | 0,1674 | -0,0040 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 3,24 | 7,96 | 0,1656 | -0,0008 | |||||
| ECO Material Tech, Inc. / LON (US27888XAB38) | 3,21 | 1,23 | 0,1642 | -0,0117 | |||||
| TRC Cos. LLC / LON (US29280KAH86) | 3,20 | 0,1633 | 0,1633 | ||||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 3,17 | 1,25 | 0,1618 | -0,0116 | |||||
| World Wide Technology Holding Co. LLC / LON (US98164AAE38) | 3,17 | 0,1617 | 0,1617 | ||||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 3,16 | 0,06 | 0,1612 | -0,0136 | |||||
| US039653AA89 / Arcosa Inc | 3,15 | 2,61 | 0,1607 | -0,0092 | |||||
| MLKN / MillerKnoll, Inc. | 3,13 | 0,1600 | 0,1600 | ||||||
| Service Logic Acquisition, Inc. / LON (US81759AAH32) | 3,11 | 0,26 | 0,1589 | -0,0130 | |||||
| US92332DAC11 / Venture XXIII CLO Ltd | 3,11 | 0,26 | 0,1589 | -0,0130 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3,09 | -13,26 | 0,1580 | -0,0396 | |||||
| Vertiv Group Corp. / LON (US92537EAF51) | 3,09 | 0,03 | 0,1579 | -0,0133 | |||||
| US92914RBE18 / Voya CLO 2014-4 Ltd | 3,02 | 0,10 | 0,1541 | -0,0129 | |||||
| Anchorage Capital CLO 15 Ltd. / ABS-CBDO (US03329FAW41) | 3,01 | 0,1539 | 0,1539 | ||||||
| US36261NAA54 / GYP Holdings III Corp | 3,01 | 7,32 | 0,1535 | -0,0017 | |||||
| Hexion Holdings Corp. / LON (US00217XAE67) | 2,98 | -42,08 | 0,1520 | -0,1327 | |||||
| US26963PAA21 / Eagle Intermediate Global Holding BV/Ruyi US Finance LLC | 2,95 | 3,07 | 0,1508 | -0,0079 | |||||
| LaserShip, Inc. / LON (US51809EAL92) | 2,94 | 2,19 | 0,1499 | -0,0092 | |||||
| US03853CAG06 / Aramsco, Inc. | 2,93 | -9,50 | 0,1499 | -0,0297 | |||||
| US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 | 2,93 | 19,27 | 0,1495 | 0,0135 | |||||
| KKR CLO 37 Ltd. / ABS-CBDO (US48254FBC14) | 2,90 | 0,87 | 0,1482 | -0,0112 | |||||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 2,88 | -26,89 | 0,1469 | -0,0711 | |||||
| Redstone Holdco 2 LP / LON (000000000) | 2,87 | 0,1465 | 0,1465 | ||||||
| OVG Business Services LLC / LON (US62955EAJ38) | 2,87 | 0,32 | 0,1464 | -0,0119 | |||||
| Hightower Holding LLC / LON (US43117LAN38) | 2,80 | 1,74 | 0,1431 | -0,0095 | |||||
| Trucordia Insurance Holdings LLC / LON (US89783WAB19) | 2,79 | 0,1424 | 0,1424 | ||||||
| Evertec Group LLC / LON (USU3000JAQ23) | 2,79 | 0,80 | 0,1424 | -0,0108 | |||||
| Stonepeak Nile Parent LLC / LON (US86184XAB01) | 2,74 | 1,93 | 0,1400 | -0,0090 | |||||
| EMG Utica LLC / LON (US26869HAB33) | 2,74 | 23,59 | 0,1397 | 0,0171 | |||||
| US31187LAD55 / Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan | 2,73 | 0,1393 | 0,1393 | ||||||
| Orion U.S. Finco, Inc. / LON (US68631KAB52) | 2,69 | 0,1375 | 0,1375 | ||||||
| Altisource Portfolio Solutions SA / EC (000000000) | 0,24 | 2,67 | 0,1361 | 0,1361 | |||||
| Altisource Portfolio Solutions SA / EC (000000000) | 0,24 | 2,67 | 0,1361 | 0,1361 | |||||
| AQA Acquisition Holding, Inc. / LON (US03836HAJ59) | 2,67 | 0,04 | 0,1361 | -0,0115 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 2,66 | 5,18 | 0,1358 | -0,0043 | |||||
| CommScope, Inc. / LON (000000000) | 2,65 | 0,1356 | 0,1356 | ||||||
| Aimbridge Acquisition Co., Inc. / EC (000000000) | 0,04 | 2,65 | 0,1354 | 0,1354 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2,64 | 0,38 | 0,1348 | -0,0109 | |||||
| US12549LAG14 / CIFC Funding 2014 Ltd | 2,63 | 3,30 | 0,1344 | -0,0067 | |||||
| Quikrete Holdings, Inc. / LON (US74839XAK54) | 2,59 | 1,29 | 0,1322 | -0,0094 | |||||
| Ascend Performance Materials Operations LLC / LON (US04349VAD55) | 2,57 | 0,1315 | 0,1315 | ||||||
| Nouryon Finance BV / LON (XAN8232NAL19) | 2,57 | 0,39 | 0,1314 | -0,0106 | |||||
| Aramark Services, Inc. / LON (US03852JAV35) | 2,57 | -2,47 | 0,1311 | -0,0147 | |||||
| US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan | 0,11 | 2,53 | 0,1292 | 0,1292 | |||||
| Surgery Center Holdings, Inc. / LON (US86880NBB82) | 2,53 | -18,21 | 0,1291 | -0,0421 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 2,52 | 0,1285 | 0,1285 | ||||||
| Golden State Foods LLC / LON (US38121NAC74) | 2,51 | -27,29 | 0,1284 | -0,0631 | |||||
| US07134WAL72 / Battalion CLO XXI Ltd. | 2,51 | 4,54 | 0,1282 | -0,0048 | |||||
| MTX / Minerals Technologies Inc. | 2,50 | 1,09 | 0,1274 | -0,0093 | |||||
| MV Holding GmbH / LON (US55404TAF93) | 2,50 | 0,85 | 0,1274 | -0,0096 | |||||
| US48251AAD46 / KKR CLO 14 Ltd | 2,48 | 3,03 | 0,1267 | -0,0067 | |||||
| Project Boost Purchaser LLC / LON (US74339NAG16) | 2,47 | -18,29 | 0,1260 | -0,0413 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2,45 | 1,79 | 0,1252 | -0,0083 | |||||
| EOC Borrower LLC / LON (US26875YAC66) | 2,44 | 0,1248 | 0,1248 | ||||||
| MI Windows & Doors LLC / LON (US55336CAK80) | 2,44 | 3,26 | 0,1245 | -0,0063 | |||||
| Starwood Property Trust, Inc. / LON (US85570DAL64) | 2,43 | -41,24 | 0,1239 | -0,1048 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 2,42 | -1,55 | 0,1235 | -0,0126 | |||||
| Jason Group, Inc. / LON (000000000) | 2,41 | 0,1229 | 0,1229 | ||||||
| Trident TPI Holdings, Inc. / LON (US00216EAL39) | 2,40 | 0,80 | 0,1225 | -0,0093 | |||||
| VVV / Valvoline Inc. | 2,37 | 0,64 | 0,1209 | -0,0094 | |||||
| WOOF Holdings, Inc. / LON (US95004UAC36) | 2,36 | 0,1208 | 0,1208 | ||||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 2,36 | -29,34 | 0,1205 | -0,0644 | |||||
| Ahead DB Holdings LLC / LON (000000000) | 2,34 | 0,1196 | 0,1196 | ||||||
| PMHC II, Inc. / LON (US69346EAJ64) | 2,34 | -2,58 | 0,1194 | -0,0136 | |||||
| OneDigital Borrower LLC / LON (US68252HAB06) | 2,33 | 2,56 | 0,1189 | -0,0069 | |||||
| Savage Enterprises LLC / LON (US80465JAH14) | 2,27 | 66,11 | 0,1159 | 0,0466 | |||||
| Thermostat Purchaser III, Inc. / LON (US88366MAE49) | 2,26 | 0,1154 | 0,1154 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 2,26 | 13,47 | 0,1154 | 0,0051 | |||||
| OCT26 / Octagon Investment Partners 26 Ltd | 2,25 | 0,09 | 0,1149 | -0,0096 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 2,24 | -15,45 | 0,1146 | -0,0324 | |||||
| US513075BW03 / Lamar Media Corp | 2,24 | 8,68 | 0,1145 | 0,0002 | |||||
| MedAssets Software Intermediate Holdings, Inc. / LON (US31810YAD22) | 2,24 | -23,37 | 0,1144 | -0,0475 | |||||
| Eolo SpA / DBT (XS2395558534) | 2,21 | 6,91 | 0,1131 | -0,0017 | |||||
| Trans Union LLC / LON (US89334GBF00) | 2,20 | 0,46 | 0,1126 | -0,0090 | |||||
| Concentra Health Services, Inc. / LON (US20602RAD26) | 2,17 | 1,02 | 0,1110 | -0,0082 | |||||
| US73108RAD08 / Solera, LLC, Term Loan B | 2,17 | 1,21 | 0,1110 | -0,0080 | |||||
| ESI / Element Solutions Inc | 2,17 | -37,05 | 0,1107 | -0,0801 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 2,16 | 0,56 | 0,1105 | -0,0087 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 2,10 | 113,29 | 0,1074 | 0,0528 | |||||
| KUEHG Corp. / LON (US50118YAH27) | 2,08 | 0,1064 | 0,1064 | ||||||
| VFH Parent LLC/Valor Co-Issuer, Inc. / DBT (US91824YAA64) | 2,08 | 1,36 | 0,1064 | -0,0075 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 2,07 | 0,1056 | 0,1056 | ||||||
| Lernen Bidco Ltd. / LON (000000000) | 2,04 | 0,1041 | 0,1041 | ||||||
| US14311ABA97 / Carlyle Global Market Strategies CLO 2014-5 Ltd | 2,02 | 1,31 | 0,1030 | -0,0073 | |||||
| US39809JAA79 / Greywolf CLO III, Ltd. | 1,99 | 4,08 | 0,1018 | -0,0043 | |||||
| Bausch & Lomb Corp. / LON (XAC0787FAJ12) | 1,98 | 0,1009 | 0,1009 | ||||||
| Anticimex International AB / LON (US03703HAB24) | 1,97 | 0,1007 | 0,1007 | ||||||
| US513075BW03 / Lamar Media Corp | 1,97 | -69,13 | 0,1006 | -0,2530 | |||||
| Delta 2 Lux SARL / LON (XAL2465BAX46) | 1,97 | 0,46 | 0,1005 | -0,0081 | |||||
| Truist Insurance Holdings LLC / LON (US89788VAG77) | 1,96 | -42,83 | 0,1002 | -0,0899 | |||||
| Mirion Technologies, Inc. / LON (US60470HAD98) | 1,94 | 0,0990 | 0,0990 | ||||||
| Idemia Group / LON (XAF4939DAD57) | 1,92 | -26,32 | 0,0980 | -0,0463 | |||||
| US09628MAG96 / BlueMountain CLO 2015-3 Ltd | 1,91 | 2,25 | 0,0976 | -0,0060 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,89 | 2,16 | 0,0968 | -0,0060 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 1,89 | -69,96 | 0,0963 | -0,2514 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 1,88 | 8,63 | 0,0958 | 0,0001 | |||||
| Fleet Midco I Ltd. / LON (US33902UAD54) | 1,87 | 0,38 | 0,0955 | -0,0077 | |||||
| Caesars Entertainment, Inc. / LON (US12768EAH99) | 1,87 | 1,14 | 0,0955 | -0,0069 | |||||
| KBR / KBR, Inc. | 1,86 | -0,16 | 0,0948 | -0,0082 | |||||
| Alera Group, Inc. / LON (US01451PAD87) | 1,80 | 0,0919 | 0,0919 | ||||||
| Everest SubBidCo / LON (000000000) | 1,78 | 0,0910 | 0,0910 | ||||||
| US9021043065 / II-VI Inc | 1,77 | -50,53 | 0,0907 | -0,1081 | |||||
| VIAV / Viavi Solutions Inc. | 1,76 | 0,0900 | 0,0900 | ||||||
| US26245XAU19 / Dryden 86 CLO Ltd | 1,75 | 1,27 | 0,0896 | -0,0064 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1,75 | 0,34 | 0,0895 | -0,0073 | |||||
| US398433AP71 / Griffon Corp | 1,75 | -41,02 | 0,0893 | -0,0749 | |||||
| US45672JAL44 / INEOS US FINANCE LLC | 1,75 | 0,0892 | 0,0892 | ||||||
| US44931VAH69 / NIC Acquisition Corp | 1,74 | -2,08 | 0,0890 | -0,0096 | |||||
| US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan | 1,74 | -1,64 | 0,0889 | -0,0091 | |||||
| US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan | 1,73 | 6,39 | 0,0885 | -0,0018 | |||||
| Mannington Mills, Inc. / LON (000000000) | 1,72 | 0,0880 | 0,0880 | ||||||
| Jason, Inc. / EC (000000000) | 0,00 | 1,71 | 0,0874 | 0,0874 | |||||
| K-Mac Holdings Corp. / LON (US55304PAG63) | 1,71 | 0,00 | 0,0873 | -0,0074 | |||||
| Olympus Water U.S. Holding Corp. / LON (US68163YAK10) | 1,70 | 0,0867 | 0,0867 | ||||||
| Novaria Holdings LLC / LON (US66989BAK70) | 1,69 | 0,0866 | 0,0866 | ||||||
| Flint Group Topco Ltd. / LON (000000000) | 1,69 | 0,0865 | 0,0865 | ||||||
| Altisource Solutions SARL / LON (000000000) | 1,69 | 0,0862 | 0,0862 | ||||||
| VSTS / Vestis Corporation | 1,68 | -1,98 | 0,0861 | -0,0092 | |||||
| Darktrace PLC / LON (US52526CAD11) | 1,68 | 118,49 | 0,0857 | 0,0431 | |||||
| XS2342057572 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,67 | 3,34 | 0,0855 | -0,0043 | |||||
| United Airlines, Inc. / LON (US90932RAP91) | 1,67 | 0,36 | 0,0851 | -0,0069 | |||||
| Strata CLO II Ltd. / ABS-CBDO (US86271PAS48) | 1,65 | 0,00 | 0,0841 | -0,0071 | |||||
| Perforce Software, Inc. / LON (US71376GAK76) | 1,64 | 0,0837 | 0,0837 | ||||||
| Trans Union LLC / LON (US89334GBG82) | 1,63 | 0,37 | 0,0831 | -0,0067 | |||||
| SNEX / StoneX Group Inc. | 1,61 | 0,82 | 0,0821 | -0,0062 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1,60 | 3,02 | 0,0819 | -0,0044 | |||||
| Guggenheim Partners LLC / LON (US36173YAB65) | 1,57 | 0,13 | 0,0804 | -0,0067 | |||||
| RHP Hotel Properties LP / LON (US74958NAL01) | 1,57 | 0,64 | 0,0800 | -0,0062 | |||||
| 410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 | 1,56 | 0,90 | 0,0799 | -0,0060 | |||||
| Project Alpha Intermediate Holding, Inc. / LON (000000000) | 1,55 | 0,0794 | 0,0794 | ||||||
| Dream Well, Inc. / EC (000000000) | 0,20 | 1,55 | 0,0792 | 0,0792 | |||||
| Javelin Buyer, Inc. / LON (47189BAE9) | 1,51 | 1,68 | 0,0771 | -0,0052 | |||||
| Cube Industrials Buyer, Inc. / LON (US22971EAB48) | 1,51 | 1,01 | 0,0769 | -0,0057 | |||||
| Polar U.S. Borrower LLC / LON (US73103NAC65) | 1,48 | -24,61 | 0,0756 | -0,0331 | |||||
| ADMI Corp. / LON (US00709LAL18) | 1,47 | -2,00 | 0,0751 | -0,0081 | |||||
| Confluent Medical Technologies, Inc. / LON (US20717RAE27) | 1,46 | 0,0748 | 0,0748 | ||||||
| Allspring Buyer LLC / LON (US98922AAE64) | 1,46 | 0,0745 | 0,0745 | ||||||
| Construction Partners, Inc. / LON (US21043XAH52) | 1,45 | -17,11 | 0,0740 | -0,0228 | |||||
| Madison Safety & Flow LLC / LON (US55822DAM39) | 1,43 | 0,92 | 0,0731 | -0,0055 | |||||
| Teneo Holdings LLC / LON (US88033CAM10) | 1,43 | 0,21 | 0,0730 | -0,0060 | |||||
| Waystar Technologies, Inc. / LON (US63939WAM55) | 1,42 | 0,42 | 0,0727 | -0,0058 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1,38 | 0,0703 | 0,0703 | ||||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 1,37 | 5,80 | 0,0699 | -0,0018 | |||||
| C&D Technologies, Inc. / LON (US12466CAH88) | 1,35 | 0,07 | 0,0692 | -0,0058 | |||||
| Dechra Pharmaceuticals Holdings Ltd. / LON (US24343EAB11) | 1,34 | 0,98 | 0,0686 | -0,0051 | |||||
| VS Buyer LLC / LON (US91834WAF77) | 1,34 | -69,07 | 0,0683 | -0,1712 | |||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | 1,32 | -18,80 | 0,0673 | -0,0226 | |||||
| US513075BW03 / Lamar Media Corp | 1,31 | 7,45 | 0,0671 | -0,0006 | |||||
| Xplornet Communications, Inc. / LON (XAC9875EAC30) | 1,31 | -5,89 | 0,0670 | -0,0102 | |||||
| Epic Crude Services LP / LON (US29428XAJ90) | 1,31 | 0,0669 | 0,0669 | ||||||
| US26835CAC38 / EAB Global, Inc. - Senior | 1,29 | 1,18 | 0,0658 | -0,0047 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,28 | 0,0653 | 0,0653 | ||||||
| US87114UAB98 / Sycamore Buyer LLC | 1,26 | 0,0642 | 0,0642 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1,25 | 93,96 | 0,0640 | 0,0282 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1,22 | 0,58 | 0,0622 | -0,0049 | |||||
| Johnstone Supply LLC / LON (US47947BAF94) | 1,18 | -29,95 | 0,0603 | -0,0331 | |||||
| EPC / Edgewell Personal Care Company | 1,15 | 0,0587 | 0,0587 | ||||||
| US57776UAH86 / MaxLinear, Inc., Term Loan B | 1,14 | 23,03 | 0,0581 | 0,0069 | |||||
| MedAssets Software Intermediate Holdings, Inc. / LON (US31810YAC49) | 1,13 | 0,98 | 0,0578 | -0,0043 | |||||
| Kodiak Building Partners, Inc. / LON (US50011JAF75) | 1,13 | -8,58 | 0,0577 | -0,0108 | |||||
| EyeCare Partners LLC / LON (US30233PAT75) | 1,11 | 3,15 | 0,0569 | -0,0029 | |||||
| Nouryon Finance BV / LON (XAN8232NAM91) | 1,11 | 0,36 | 0,0565 | -0,0046 | |||||
| TransDigm, Inc. / LON (US89364MCD48) | 1,10 | 0,0560 | 0,0560 | ||||||
| Flexsys Holdings, Inc. / LON (XAG3577PAC86) | 1,08 | 0,0550 | 0,0550 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,03 | -0,10 | 0,0524 | -0,0045 | |||||
| Generac Power Systems, Inc. / LON (US36874VAQ14) | 0,98 | 0,51 | 0,0500 | -0,0040 | |||||
| US296006AA71 / ERO Copper Corp | 0,96 | 2,34 | 0,0492 | -0,0029 | |||||
| INEOS Quattro Holdings U.K. Ltd. / LON (XAG4770MAN48) | 0,95 | 7,46 | 0,0486 | -0,0005 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0,94 | 0,0480 | 0,0480 | ||||||
| Tacala LLC / LON (US87339PAD50) | 0,93 | 0,43 | 0,0477 | -0,0038 | |||||
| Goosehead Insurance Holdings LLC / LON (US38267BAG86) | 0,93 | 0,0475 | 0,0475 | ||||||
| Learning Care Group U.S. No. 2, Inc. / LON (US52200MAL46) | 0,93 | -54,10 | 0,0475 | -0,0647 | |||||
| LaserShip, Inc. / LON (US51809EAQ89) | 0,93 | 62,52 | 0,0474 | 0,0158 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,93 | 0,98 | 0,0474 | -0,0036 | |||||
| Chrysaor Bidco SARL / LON (XAL1588MAD82) | 0,92 | 0,22 | 0,0469 | -0,0039 | |||||
| HRI / Herc Holdings Inc. | 0,91 | 0,0466 | 0,0466 | ||||||
| CommScope LLC / DBT (US20338MAA09) | 0,90 | -63,67 | 0,0461 | -0,0914 | |||||
| LaserShip, Inc. / LON (US51809EAN58) | 0,89 | 17,02 | 0,0457 | 0,0033 | |||||
| Everest SubBidCo / LON (000000000) | 0,89 | 0,0454 | 0,0454 | ||||||
| Air Comm Corp. LLC / LON (US82670NAH98) | 0,87 | 0,0443 | 0,0443 | ||||||
| US76676UAB26 / Rinchem Co LLC | 0,87 | -29,04 | 0,0442 | -0,0234 | |||||
| US37712UAH77 / Anchor Glass Container Corporation 2023 PIK Term Loan | 0,86 | 20,56 | 0,0441 | 0,0044 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,84 | -0,24 | 0,0429 | -0,0037 | |||||
| Kestra Advisor Services Holdings A, Inc. / LON (US49255BAK08) | 0,84 | 0,60 | 0,0428 | -0,0033 | |||||
| NA Rail HoldCo LLC / LON (000000000) | 0,83 | 0,0423 | 0,0423 | ||||||
| US047649AA63 / Atkore Inc | 0,83 | 4,16 | 0,0422 | -0,0018 | |||||
| Aimbridge Acquisition Co., Inc. / LON (US00900YAG17) | 0,81 | 0,37 | 0,0415 | -0,0033 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0,81 | -56,40 | 0,0414 | -0,0616 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0,77 | 1,85 | 0,0394 | -0,0026 | |||||
| US88343YAB20 / Therapy Brands Holdings LLC Term Loan | 0,75 | 0,0384 | 0,0384 | ||||||
| US87157DAG43 / Synaptics Inc | 0,75 | 2,18 | 0,0383 | -0,0024 | |||||
| US121579AH97 / Burlington Coat Factory Warehouse Corp | 0,73 | 0,0374 | 0,0374 | ||||||
| Flint Group Packaging INKS North America Holdings LLC / LON (000000000) | 0,73 | 0,0371 | 0,0371 | ||||||
| Aimbridge Acquisition Co., Inc. / LON (US00900YAH99) | 0,72 | 3,03 | 0,0365 | -0,0019 | |||||
| Amspec Parent LLC / LON (US03218AAF66) | 0,67 | 0,0345 | 0,0345 | ||||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 0,67 | 0,75 | 0,0344 | -0,0027 | |||||
| Allegro MicroSystems, Inc. / LON (US01748YAG52) | 0,67 | 0,0344 | 0,0344 | ||||||
| US55345LAC54 / MRC Global, Inc. | 0,67 | 0,60 | 0,0342 | -0,0027 | |||||
| Secretariat Advisors LLC / LON (81368NAN5) | 0,62 | 0,98 | 0,0316 | -0,0023 | |||||
| Logoplaste Parent SARL / LON (000000000) | 0,59 | 0,0303 | 0,0303 | ||||||
| Flexsys Holdings, Inc. / LON (XAG3577PAD69) | 0,59 | 0,0301 | 0,0301 | ||||||
| Clearwater Analytics LLC / LON (US18512EAF97) | 0,57 | 0,53 | 0,0294 | -0,0023 | |||||
| Xplornet Communications, Inc. / LON (XAC9875EAB56) | 0,57 | -1,21 | 0,0291 | -0,0029 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 0,57 | -1,57 | 0,0289 | -0,0029 | |||||
| US26826YAB83 / E2open (10/20) T/L | 0,55 | 0,55 | 0,0283 | -0,0023 | |||||
| LTI Holdings, Inc. / LON (US50217UBF30) | 0,54 | 4,65 | 0,0276 | -0,0010 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0,54 | 2,48 | 0,0275 | -0,0016 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,53 | 49,29 | 0,0270 | 0,0074 | |||||
| Flutter Financing BV / LON (XAN3313EAJ90) | 0,53 | 0,0269 | 0,0269 | ||||||
| US02156LAF85 / Altice France SA/France | 0,51 | 6,22 | 0,0262 | -0,0006 | |||||
| Serta Simmons Bedding LLC / LON (US81753HAL50) | 0,51 | 0,00 | 0,0259 | -0,0022 | |||||
| WMG Acquisition Corp. / LON (US92929LBA52) | 0,48 | 0,41 | 0,0247 | -0,0020 | |||||
| US896215AH37 / TriMas Corp | 0,48 | 2,55 | 0,0247 | -0,0014 | |||||
| Quartz Acquireco LLC / LON (US74773KAE55) | 0,47 | 0,64 | 0,0240 | -0,0019 | |||||
| Quikrete Holdings, Inc. / LON (US74839XAM11) | 0,45 | 1,58 | 0,0230 | -0,0016 | |||||
| Jefferies Finance LLC / LON (000000000) | 0,45 | 0,0229 | 0,0229 | ||||||
| Astra Acquisition Corp. / LON (US04629UAN63) | 0,45 | -51,15 | 0,0227 | -0,0278 | |||||
| US46589UAE55 / Zest Acquisition T/L (1/23) | 0,42 | 0,0213 | 0,0213 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,41 | 2,22 | 0,0211 | -0,0013 | |||||
| PG Investment Co. 59 SARL / LON (US91728NAB55) | 0,41 | 0,49 | 0,0209 | -0,0017 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0,40 | -61,72 | 0,0202 | -0,0370 | |||||
| AL GCX Fund VIII Holdings LLC / LON (US00162AAB70) | 0,39 | 0,26 | 0,0200 | -0,0016 | |||||
| TransDigm, Inc. / LON (US89364MCC64) | 0,38 | 0,26 | 0,0194 | -0,0016 | |||||
| Resolute Topco, Inc. / EC (000000000) | 0,07 | 0,38 | 0,0193 | 0,0193 | |||||
| US75523KAK16 / RE/MAX International, Inc. 2021 Term Loan B | 0,37 | -81,20 | 0,0191 | -0,0589 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 0,37 | -0,80 | 0,0190 | -0,0018 | |||||
| MedAssets Software Intermediate Holdings, Inc. / LON (US31810YAB65) | 0,37 | 1,93 | 0,0189 | -0,0012 | |||||
| DGZ / DB Gold Short ETN | 0,37 | 0,0189 | 0,0189 | ||||||
| US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B | 0,36 | -44,92 | 0,0185 | -0,0180 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,35 | 0,0179 | 0,0179 | ||||||
| First Brands Group LLC / LON (000000000) | 0,34 | 0,0174 | 0,0174 | ||||||
| Stonepeak Falcon Holidngs LP / EC (000000000) | 0,10 | 0,34 | 0,0173 | 0,0173 | |||||
| Flint Group Packaging INKS North America Holdings LLC / LON (000000000) | 0,32 | 0,0163 | 0,0163 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,31 | 0,0158 | 0,0158 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,30 | -6,56 | 0,0153 | -0,0024 | |||||
| Citadel Securities LP / LON (US17288YAN22) | 0,26 | -97,55 | 0,0130 | -0,5643 | |||||
| Flint Group Topco Ltd. / LON (000000000) | 0,22 | 0,0114 | 0,0114 | ||||||
| CNM / Core & Main, Inc. | 0,21 | 0,48 | 0,0107 | -0,0009 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0,17 | 4,19 | 0,0089 | -0,0004 | |||||
| SK Neptune Husky Finance SARL / LON (XAL8038JAB07) | 0,17 | -88,65 | 0,0086 | -0,0735 | |||||
| CHG Healthcare Services, Inc. / LON (US12541HAX17) | 0,17 | 0,0084 | 0,0084 | ||||||
| VS Buyer LLC / LON (US91834WAG50) | 0,16 | 0,0081 | 0,0081 | ||||||
| US71571EAD13 / PES Holdings, LLC 2018 Term Loan C | 0,15 | 0,69 | 0,0075 | -0,0006 | |||||
| Astra Acquisition Corp. / LON (US04629UAR77) | 0,14 | -38,39 | 0,0071 | -0,0054 | |||||
| Clydesdale Acquisition Holdings, Inc. / LON (US18972FAF99) | 0,12 | 138,78 | 0,0060 | 0,0032 | |||||
| Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC / DBT (000000000) | 0,10 | 0,0051 | 0,0051 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,10 | 95,92 | 0,0049 | 0,0022 | |||||
| US26963PAC86 / EAGLE INTER GLOBAL HLDG | 0,08 | 3,90 | 0,0041 | -0,0002 | |||||
| DGZ / DB Gold Short ETN | 0,08 | 0,0041 | 0,0041 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,08 | 0,0039 | 0,0039 | ||||||
| Secretariat Advisors LLC / LON (81368NAP0) | 0,07 | 1,37 | 0,0038 | -0,0003 | |||||
| Chrysaor Bidco SARL / LON (XAL1588MAF31) | 0,07 | 1,49 | 0,0035 | -0,0003 | |||||
| DGZ / DB Gold Short ETN | 0,06 | 0,0030 | 0,0030 | ||||||
| SKIL / Skillsoft Corp. | 0,00 | 0,00 | 0,06 | -25,33 | 0,0029 | -0,0013 | |||
| Action Environmental Group, Inc. / LON (US00507JAN63) | 0,05 | 0,0026 | 0,0026 | ||||||
| Altisource Solutions SARL / DE (000000000) | 0,05 | 0,05 | 0,0024 | 0,0024 | |||||
| Altisource Solutions SARL / DE (000000000) | 0,05 | 0,05 | 0,0023 | 0,0023 | |||||
| Flint Group Packaging INKS North America Holdings LLC / LON (000000000) | 0,04 | 0,0021 | 0,0021 | ||||||
| DGZ / DB Gold Short ETN | 0,02 | 0,0011 | 0,0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,02 | 0,0009 | 0,0009 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0006 | 0,0006 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0006 | 0,0006 | ||||||
| Proppants Holdings LLC / STIV (000000000) | 0,53 | 0,01 | 0,0005 | 0,0005 | |||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0005 | 0,0005 | ||||||
| PES Energy Liquidating Trust / EC (000000000) | 0,93 | 0,01 | 0,0005 | 0,0005 | |||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0004 | 0,0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0003 | 0,0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0003 | 0,0003 | ||||||
| AKRX / Akorn, Inc. | 0,16 | 0,00 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0002 | 0,0002 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0001 | 0,0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0001 | 0,0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0001 | 0,0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| 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 | ||||||
| Eagle Investments Holding Co. LLC / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,00 | -100,00 | 0,0000 | -0,0450 | |||||
| Alloy Topco Ltd. / EC (000000000) | 6,32 | 0,00 | 0,0000 | 0,0000 | |||||
| Xplore, Inc. / DE (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Keter Group BV / EC (000000000) | 780,99 | 0,00 | 0,0000 | 0,0000 | |||||
| Altisource Solutions SARL / LON (000000000) | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| Investor Holdings LLC / DE (000000000) | 0,13 | 0,00 | 0,0000 | 0,0000 | |||||
| US44055EAG61 / Hornblower Sub, LLC 2020 Repriced Term Loan B | 0,00 | 0,0000 | -0,0000 | ||||||
| Serta SSB Equipment Co. / EC (948EFX908) | 0,20 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 0,00 | -100,00 | 0,0000 | -0,2812 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 0,00 | -100,00 | 0,0000 | -0,0517 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 0,00 | -100,00 | 0,0000 | -0,1015 | |||||
| Campfire Topco Ltd. / EC (000000000) | 2,65 | 0,00 | 0,0000 | 0,0000 | |||||
| Technicolor SA / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US84410HAC43 / Southern Veterinary Partners, LLC Term Loan | 0,00 | -100,00 | 0,0000 | -0,2270 | |||||
| Technicolor Creative Studios / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0001 | -0,0001 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0004 | -0,0004 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| Purchased EUR / Sold USD / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| DGZ / DB Gold Short ETN | -0,02 | -0,0009 | -0,0009 | ||||||
| DGZ / DB Gold Short ETN | -0,04 | -0,0020 | -0,0020 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0,04 | -0,0022 | -0,0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,07 | -0,0033 | -0,0033 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0,09 | -0,0045 | -0,0045 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,13 | -0,0064 | -0,0064 | ||||||
| DGZ / DB Gold Short ETN | -0,15 | -0,0077 | -0,0077 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,21 | -0,0106 | -0,0106 | ||||||
| DGZ / DB Gold Short ETN | -1,41 | -0,0720 | -0,0720 |
