Grundlæggende statistik
Porteføljeværdi $ 1.519.457.735
Nuværende stillinger 880
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CSOAX - Credit Suisse Strategic Income Fund Class A har afsløret 880 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.519.457.735 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CSOAX - Credit Suisse Strategic Income Fund Class As største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , ARMOR HOLDCO IN 8.5 11/29 (US:US04625PAA93) , Austin BidCo Inc (US:US92837TAA07) , and Northern Oil and Gas Inc (US:US665531AG42) . CSOAX - Credit Suisse Strategic Income Fund Class As nye stillinger omfatter ARMOR HOLDCO IN 8.5 11/29 (US:US04625PAA93) , Austin BidCo Inc (US:US92837TAA07) , Northern Oil and Gas Inc (US:US665531AG42) , REALPAGE INC (US:US75605VAD47) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) .

CSOAX - Credit Suisse Strategic Income Fund Class A - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
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 %
48,67 48,67 4,8326 4,3896
8,58 0,8522 0,8522
8,58 0,8522 0,8522
38,02 38,02 3,7748 0,8302
6,38 0,6334 0,6334
6,38 0,6334 0,6334
6,14 0,6098 0,6098
5,83 0,5784 0,5784
5,83 0,5784 0,5784
4,60 0,4564 0,4564
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 %
0,73 0,73 0,0721 -4,7605
1,08 0,1075 -0,5793
0,93 0,0919 -0,5061
3,27 0,3244 -0,3389
2,64 0,2621 -0,3167
1,70 0,1689 -0,3119
3,14 0,3117 -0,3068
3,14 0,3117 -0,3068
0,43 0,0427 -0,2715
0,43 0,0427 -0,2715
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-23 for rapporteringsperioden 2025-04-30. 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 48,67 980,29 48,67 980,38 4,8326 4,3896
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 38,02 26,96 38,02 26,96 3,7748 0,8302
US44332EAP16 / Hub International Ltd., Term Loan 8,58 0,8522 0,8522
US44332EAP16 / Hub International Ltd., Term Loan 8,58 0,8522 0,8522
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 7,30 137,46 0,7250 0,4226
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 7,30 137,46 0,7250 0,4226
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 7,25 -0,96 0,7199 0,0001
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 7,25 -0,96 0,7199 0,0001
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 7,22 43,29 0,7172 0,2215
US92837TAA07 / Austin BidCo Inc 7,06 42,50 0,7006 0,2136
US665531AG42 / Northern Oil and Gas Inc 6,88 2,90 0,6835 0,0257
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 6,84 -1,29 0,6787 -0,0023
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 6,84 -1,29 0,6787 -0,0023
US75605VAD47 / REALPAGE INC 6,75 -1,11 0,6698 -0,0010
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 6,56 53,58 0,6509 0,2312
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 6,56 53,58 0,6509 0,2312
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 6,38 0,6334 0,6334
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 6,38 0,6334 0,6334
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 6,33 27,67 0,6287 0,1410
US50190EAC84 / LCM Investments Holdings II LLC 6,21 -0,31 0,6166 0,0041
US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B 6,14 0,6098 0,6098
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 6,13 171,24 0,6087 0,3864
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 6,13 171,24 0,6087 0,3864
US89616RAC34 / Trident TPI Holdings Inc 6,11 26,95 0,6072 0,1336
US Radiology Specialists Inc 2024 Term Loan B / LON (US90372AAM09) 5,86 40,22 0,5823 0,1710
US Radiology Specialists Inc 2024 Term Loan B / LON (US90372AAM09) 5,86 40,22 0,5823 0,1710
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 5,83 0,5784 0,5784
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 5,83 0,5784 0,5784
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 5,69 -0,33 0,5647 0,0036
US73108RAB42 / Polaris Newco LLC USD Term Loan B 5,67 -3,80 0,5632 -0,0166
US34410JAF84 / Flynn Restaurant Group LP 5,60 10,40 0,5564 0,0574
US71360HAB33 / PERATON CORP 5,60 -3,83 0,5563 -0,0165
FM / First Quantum Minerals Ltd. 5,58 157,38 0,5541 0,3408
US92210XAE04 / Vantage Specialty Chemicals Inc 5,33 36,19 0,5295 0,1445
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 5,33 -1,28 0,5290 -0,0017
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 5,15 -1,40 0,5112 -0,0023
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 5,15 -1,40 0,5112 -0,0023
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 5,05 5,49 0,5014 0,0307
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 5,05 5,49 0,5014 0,0307
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 5,05 1,02 0,5012 0,0098
US398433AP71 / Griffon Corp 4,96 -22,96 0,4922 -0,1405
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 4,88 108,11 0,4841 0,2537
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 4,88 108,11 0,4841 0,2537
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 4,85 40,70 0,4816 0,1426
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 4,85 40,70 0,4816 0,1426
US296006AA71 / ERO Copper Corp 4,84 -1,67 0,4802 -0,0034
BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) 4,79 -1,36 0,4752 -0,0019
BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) 4,79 -1,36 0,4752 -0,0019
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 4,67 16,62 0,4633 0,0699
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 4,67 16,62 0,4633 0,0699
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 4,65 23,35 0,4617 0,0911
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 4,64 15,75 0,4612 0,0666
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 4,64 15,75 0,4612 0,0666
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 4,61 0,33 0,4580 0,0059
EagleView Technology Corporation 2025 Term Loan / LON (000000000) 4,60 0,4564 0,4564
EagleView Technology Corporation 2025 Term Loan / LON (000000000) 4,60 0,4564 0,4564
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4,58 0,26 0,4549 0,0056
US11565HAB24 / Brown Group Holding, LLC Term Loan B 4,51 78,75 0,4476 0,1996
MTN / Vail Resorts, Inc. 4,50 -0,22 0,4469 0,0033
MTN / Vail Resorts, Inc. 4,50 -0,22 0,4469 0,0033
US12768EAG17 / Caesars Entertainment Inc 4,48 252,99 0,4452 0,3202
CE INTERMEDIATE I LLC 2025 TERM LOAN B / LON (US12523EAD40) 4,42 0,4392 0,4392
CE INTERMEDIATE I LLC 2025 TERM LOAN B / LON (US12523EAD40) 4,42 0,4392 0,4392
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 4,29 -0,33 0,4259 0,0027
US36268NAA81 / GTCR W-2 Merger Sub LLC 4,22 0,79 0,4194 0,0073
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 4,17 -1,16 0,4139 -0,0008
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 4,17 -1,16 0,4139 -0,0008
US513075BW03 / Lamar Media Corp 4,11 1,16 0,4085 0,0086
US513075BW03 / Lamar Media Corp 4,11 1,16 0,4085 0,0086
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 4,07 -1,12 0,4040 -0,0006
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 4,07 -1,12 0,4040 -0,0006
Focus Financial Partners LLC / DBT (US34417VAA52) 4,07 -0,10 0,4037 0,0035
Focus Financial Partners LLC / DBT (US34417VAA52) 4,07 -0,10 0,4037 0,0035
US897051AC29 / Tronox Inc 4,03 -11,17 0,4002 -0,0459
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,20 4,00 0,3970 0,3970
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,20 4,00 0,3970 0,3970
US29629LAB99 / Escape Velocity Holdings, Inc. 2021 Term Loan 4,00 3,93 0,3969 0,0187
US83001AAD46 / Six Flags Entertainment Corp 3,96 29,48 0,3934 0,0924
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 3,95 -1,10 0,3920 -0,0005
US21870FBA66 / CoreLogic, Inc. Term Loan 3,93 2,99 0,3904 0,0150
US81527CAP23 / Sedgwick Claims Management Services Inc 3,92 -21,30 0,3889 -0,1005
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 3,90 -1,47 0,3868 -0,0020
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 3,90 -1,47 0,3868 -0,0020
US21871DAD57 / CoreLogic Inc 3,88 0,94 0,3854 0,0073
Sandisk Corp Term Loan B / LON (000000000) 3,82 0,3795 0,3795
Sandisk Corp Term Loan B / LON (000000000) 3,82 0,3795 0,3795
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 3,81 0,3788 0,3788
US12654AAA97 / CNX Midstream Partners LP 3,80 -11,64 0,3777 -0,0457
OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) 3,78 0,3751 0,3751
US48020RAA32 / Jones Deslauriers Insurance Management Inc 3,77 -0,63 0,3742 0,0012
Form Technologies LLC 2025 Term Loan / LON (US34634FAF62) 3,66 -3,61 0,3637 -0,0100
Form Technologies LLC 2025 Term Loan / LON (US34634FAF62) 3,66 -3,61 0,3637 -0,0100
AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) 3,66 0,3630 0,3630
AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) 3,66 0,3630 0,3630
STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) 3,62 0,3594 0,3594
STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) 3,62 0,3594 0,3594
Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) 3,60 -1,74 0,3579 -0,0028
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 3,59 -1,64 0,3563 -0,0025
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 3,59 -1,64 0,3563 -0,0025
US103557AC88 / Boyne USA Inc 3,55 0,08 0,3527 0,0036
US896215AH37 / TriMas Corp 3,55 -11,16 0,3525 -0,0405
US69357VAA35 / PMHC II Inc 3,52 -17,01 0,3494 -0,0675
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 3,52 -11,23 0,3492 -0,0404
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 3,52 -11,23 0,3492 -0,0404
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 3,48 67,82 0,3460 0,1418
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 3,46 -0,86 0,3440 0,0004
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 3,46 -0,86 0,3440 0,0004
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 3,43 -1,38 0,3410 -0,0015
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 3,43 -1,38 0,3410 -0,0015
US12674CAA18 / CA Magnum Holdings 3,41 -0,38 0,3384 0,0020
US05765WAA18 / TIBCO Software Inc 3,38 -2,06 0,3357 -0,0038
US05765WAA18 / TIBCO Software Inc 3,38 -2,06 0,3357 -0,0038
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,37 345,70 0,3342 0,2599
Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) 3,35 0,3325 0,3325
Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) 3,35 0,3325 0,3325
US29275YAC66 / EnerSys 3,33 0,39 0,3310 0,0045
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 3,32 -3,55 0,3293 -0,0088
Adient Global Holdings Ltd / DBT (US00687YAD76) 3,29 75,95 0,3262 0,1426
US57763RAC16 / Mauser Packaging Solutions Holding Co. 3,28 0,3260 0,3260
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 3,27 -51,56 0,3244 -0,3389
Williams Scotsman Inc / DBT (US96949VAM54) 3,26 44,50 0,3238 0,1019
Williams Scotsman Inc / DBT (US96949VAM54) 3,26 44,50 0,3238 0,1019
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 3,19 -1,69 0,3169 -0,0024
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 3,19 -1,69 0,3169 -0,0024
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 3,19 0,3164 0,3164
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 3,19 0,3164 0,3164
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 3,19 0,3163 0,3163
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 3,16 0,3139 0,3139
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 3,16 0,3139 0,3139
US75001CAB00 / RV Retailer, LLC Term Loan B 3,16 9,09 0,3135 0,0290
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 3,14 -50,10 0,3117 -0,3068
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 3,14 -50,10 0,3117 -0,3068
US398905AN98 / Group 1 Automotive Inc 3,11 0,06 0,3093 0,0032
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 3,11 -0,92 0,3089 0,0001
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 3,11 -0,92 0,3089 0,0001
Zuora Inc Term Loan B / LON (000000000) 3,11 0,3087 0,3087
Zuora Inc Term Loan B / LON (000000000) 3,11 0,3087 0,3087
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 3,10 -1,30 0,3082 -0,0011
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 3,10 -0,23 0,3074 0,0023
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 3,10 -0,23 0,3074 0,0023
US42778EAF88 / Herschend Entertainment Co LLC 3,10 -1,24 0,3073 -0,0009
Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) 3,08 -0,84 0,3063 0,0004
Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) 3,08 -0,84 0,3063 0,0004
US71880K1016 / Phinia Inc 3,06 -1,54 0,3041 -0,0019
US58502BAE65 / MEDNAX Inc 3,05 0,63 0,3031 0,0048
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 3,03 -1,33 0,3011 -0,0011
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 3,03 0,3011 0,3011
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 3,03 0,3011 0,3011
US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan 3,00 -13,29 0,2981 -0,0423
Cedar Funding IV CLO Ltd / ABS-CBDO (US150323BL64) 3,00 -0,50 0,2981 0,0014
Cedar Funding IV CLO Ltd / ABS-CBDO (US150323BL64) 3,00 -0,50 0,2981 0,0014
US687785AB10 / Oscar AcquisitionCo LLC 3,00 -1,80 0,2979 -0,0025
Strata CLO II Ltd / ABS-CBDO (US86271PAS48) 2,99 -1,06 0,2972 -0,0003
Strata CLO II Ltd / ABS-CBDO (US86271PAS48) 2,99 -1,06 0,2972 -0,0003
US18912UAA07 / Cloud Software Group Inc 2,98 28,22 0,2960 0,0674
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 2,98 0,2956 0,2956
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 2,98 0,2956 0,2956
Cedar Funding XII CLO Ltd / ABS-CBDO (US15033TBA25) 2,97 0,2944 0,2944
Cedar Funding XII CLO Ltd / ABS-CBDO (US15033TBA25) 2,97 0,2944 0,2944
US90385KAJ07 / BANK LOAN NOTE 2,94 -1,18 0,2918 -0,0006
US90385KAJ07 / BANK LOAN NOTE 2,94 -1,18 0,2918 -0,0006
US20451RAC60 / Compass Group Diversified Holdings LLC 2,93 -3,04 0,2912 -0,0063
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 2,91 -2,18 0,2891 -0,0035
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2,90 0,2875 0,2875
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2,90 0,2875 0,2875
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2,86 0,88 0,2842 0,0053
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 2,86 -0,90 0,2839 0,0001
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 2,83 -1,22 0,2807 -0,0008
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 2,83 -1,22 0,2807 -0,0008
US12429TAD63 / Mauser Packaging Solutions Holding Co 2,79 -1,55 0,2770 -0,0016
US12429TAD63 / Mauser Packaging Solutions Holding Co 2,79 -1,55 0,2770 -0,0016
OTEX / Open Text Corporation 2,77 0,58 0,2750 0,0042
US04625CAC47 / Aston US Finco LLC 2,75 -0,97 0,2734 -0,0000
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 2,72 -27,72 0,2703 -0,1000
DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) 2,68 -27,77 0,2661 -0,0987
DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) 2,68 -27,77 0,2661 -0,0987
US80874YBC30 / Scientific Games International Inc 2,67 -48,56 0,2656 -0,2455
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 2,64 42,84 0,2625 0,0805
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 2,64 0,2623 0,2623
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 2,64 0,2623 0,2623
US039653AA89 / Arcosa Inc 2,64 -0,53 0,2621 0,0012
US75103AAA34 / Raising Cane's Restaurants LLC 2,64 -55,16 0,2621 -0,3167
Harbourvest Partners LLC 2024 1st Lien Term Loan B / LON (US41165QAM96) 2,64 -1,01 0,2621 -0,0001
Harbourvest Partners LLC 2024 1st Lien Term Loan B / LON (US41165QAM96) 2,64 -1,01 0,2621 -0,0001
US96350RAA23 / White Cap Buyer LLC 2,63 -2,70 0,2615 -0,0047
Ryan Specialty LLC / DBT (US78351GAA31) 2,60 -0,23 0,2577 0,0019
Ryan Specialty LLC / DBT (US78351GAA31) 2,60 -0,23 0,2577 0,0019
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 2,58 60,20 0,2558 0,0976
Tecta America Corp 2025 Term Loan B / LON (000000000) 2,53 0,2511 0,2511
Tecta America Corp 2025 Term Loan B / LON (000000000) 2,53 0,2511 0,2511
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 2,52 803,94 0,2504 0,2230
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 2,52 803,94 0,2504 0,2230
US12656UAB17 / NIC Acquisition Corp., Term Loan 2,52 286,35 0,2502 0,1860
Octagon Investment Partners 38 Ltd / ABS-CBDO (US67591YBA64) 2,52 -1,60 0,2498 -0,0016
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 2,51 -1,37 0,2497 -0,0011
Battalion CLO XXIV Ltd / ABS-CBDO (US07135JAQ40) 2,49 -1,66 0,2476 -0,0017
Battalion CLO XXIV Ltd / ABS-CBDO (US07135JAQ40) 2,49 -1,66 0,2476 -0,0017
TGB / Taseko Mines Limited 1,10 0,00 2,49 21,09 0,2475 0,0451
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2,49 -1,19 0,2472 -0,0006
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2,49 -1,19 0,2472 -0,0006
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,48 -1,35 0,2467 -0,0009
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,48 -1,35 0,2467 -0,0009
US88023UAJ07 / Tempur Sealy International Inc 2,47 -0,60 0,2450 0,0009
Amentum Holdings Inc / DBT (US02352BAA35) 2,44 0,33 0,2422 0,0031
Amentum Holdings Inc / DBT (US02352BAA35) 2,44 0,33 0,2422 0,0031
US350392AA45 / Foundation Building Materials Inc 2,44 -5,69 0,2421 -0,0121
US48020RAB15 / Jones Deslauriers Insurance Management Inc 2,43 -0,90 0,2410 0,0001
Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 2,38 0,2368 0,2368
Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 2,38 0,2368 0,2368
Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) 2,37 56,88 0,2356 0,0869
US00175PAC77 / AMN Healthcare Inc 2,36 -1,71 0,2342 -0,0018
Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) 2,35 -1,84 0,2335 -0,0021
Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) 2,35 -1,84 0,2335 -0,0021
US73044EAB02 / PODS T/L (3/21) 2,34 1,21 0,2325 0,0050
VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) 2,34 0,2322 0,2322
VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) 2,34 0,2322 0,2322
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 2,33 0,00 0,2318 0,0023
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 2,33 -1,85 0,2312 -0,0021
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 2,33 -1,85 0,2312 -0,0021
US626738AF53 / MUSA 3 3/4 02/15/31 2,32 1,18 0,2300 0,0048
Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) 2,31 0,2295 0,2295
Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) 2,31 0,2295 0,2295
Hess Midstream Operations LP / DBT (US428102AH01) 2,30 0,2280 0,2280
Hess Midstream Operations LP / DBT (US428102AH01) 2,30 0,2280 0,2280
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2,29 -12,88 0,2277 -0,0311
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2,29 -12,88 0,2277 -0,0311
WH / Wyndham Hotels & Resorts, Inc. 2,26 -0,79 0,2248 0,0003
WH / Wyndham Hotels & Resorts, Inc. 2,26 -0,79 0,2248 0,0003
NSIT / Insight Enterprises, Inc. 2,26 -0,18 0,2244 0,0017
NSIT / Insight Enterprises, Inc. 2,26 -0,18 0,2244 0,0017
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 2,25 -1,27 0,2236 -0,0007
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 2,25 -1,27 0,2236 -0,0007
LBTYB / Liberty Global Ltd. 2,25 1,40 0,2234 0,0052
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,25 0,2234 0,2234
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,25 0,2234 0,2234
Fugue Finance BV 2025 Term Loan B / LON (000000000) 2,24 0,2225 0,2225
Fugue Finance BV 2025 Term Loan B / LON (000000000) 2,24 0,2225 0,2225
SNEX / StoneX Group Inc. 2,23 -48,89 0,2215 -0,2076
SNEX / StoneX Group Inc. 2,23 -48,89 0,2215 -0,2076
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 2,23 -1,50 0,2210 -0,0012
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 2,23 -1,50 0,2210 -0,0012
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 2,22 -0,89 0,2202 0,0001
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 2,22 0,2201 0,2201
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 2,22 0,2201 0,2201
US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan 2,20 232,98 0,2186 0,1535
US92858RAA86 / Vmed O2 UK Financing I PLC 2,19 0,32 0,2170 0,0028
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,17 0,2159 0,2159
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,17 0,2159 0,2159
US98625UBA97 / York CLO-3 Ltd 2,16 -1,59 0,2145 -0,0013
US98625UBA97 / York CLO-3 Ltd 2,16 -1,59 0,2145 -0,0013
JHXAU / James Hardie International Finance DAC 2,16 -0,05 0,2142 0,0019
Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) 2,15 -11,98 0,2130 -0,0266
Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) 2,15 -11,98 0,2130 -0,0266
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,13 -22,34 0,2112 -0,0581
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 2,13 -22,34 0,2112 -0,0581
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 2,09 0,2072 0,2072
KKR Clo 37 Ltd / ABS-CBDO (US48254FBC14) 2,08 0,2068 0,2068
KKR Clo 37 Ltd / ABS-CBDO (US48254FBC14) 2,08 0,2068 0,2068
Tacala LLC 2024 Term Loan B / LON (US87339PAD50) 2,08 -1,66 0,2064 -0,0014
Tacala LLC 2024 Term Loan B / LON (US87339PAD50) 2,08 -1,66 0,2064 -0,0014
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 2,07 89,92 0,2057 0,0984
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2,05 -0,05 0,2036 0,0019
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2,05 -0,05 0,2036 0,0019
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 2,05 0,2031 0,2031
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 2,05 0,2031 0,2031
K-Mac Holdings Corp 2025 Term Loan / LON (US55304PAG63) 2,04 0,2028 0,2028
BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) 2,03 0,2016 0,2016
BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) 2,03 0,2016 0,2016
GPI / Group 1 Automotive, Inc. 2,02 -0,74 0,2009 0,0005
GPI / Group 1 Automotive, Inc. 2,02 -0,74 0,2009 0,0005
US00226HAG56 / AQ Carver Buyer, Inc. 2,00 -2,53 0,1986 -0,0032
US77340RAS67 / Rockies Express Pipeline LLC 2,00 0,81 0,1985 0,0034
CIFC Funding 2018-IV Ltd / ABS-CBDO (US17181TAJ07) 1,98 0,1964 0,1964
CIFC Funding 2018-IV Ltd / ABS-CBDO (US17181TAJ07) 1,98 0,1964 0,1964
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 1,97 -1,40 0,1960 -0,0008
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 1,97 -1,40 0,1960 -0,0008
CSTM / Constellium SE 1,97 -0,15 0,1956 0,0016
CSTM / Constellium SE 1,97 -0,15 0,1956 0,0016
XAG6562AAP21 / NOMAD FOODS US LLC 1,97 -0,71 0,1952 0,0004
US17888HAB96 / Civitas Resources Inc 1,97 -5,26 0,1952 -0,0088
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,95 -34,07 0,1937 -0,0973
ECO Material Tech Inc Term Loan / LON (US27888XAB38) 1,95 0,1932 0,1932
ECO Material Tech Inc Term Loan / LON (US27888XAB38) 1,95 0,1932 0,1932
US11565HAD89 / BROWN GROUP HOLDING, LLC 1,94 -1,57 0,1930 -0,0011
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 1,94 0,1930 0,1930
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 1,94 0,1930 0,1930
Idemia Group 2024 Term Loan B5 / LON (XAF4939DAD57) 1,93 -1,53 0,1916 -0,0011
Idemia Group 2024 Term Loan B5 / LON (XAF4939DAD57) 1,93 -1,53 0,1916 -0,0011
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 1,92 6,25 0,1909 0,0130
US02154CAF05 / Altice Financing SA 1,92 -5,60 0,1909 -0,0094
US37987UAC62 / Protective Industrial Products Inc 1,90 -4,44 0,1882 -0,0069
LaserShip Inc 2024 Term Loan B / LON (US51809EAM75) 1,89 -27,01 0,1881 -0,0671
LaserShip Inc 2024 Term Loan B / LON (US51809EAM75) 1,89 -27,01 0,1881 -0,0671
FORTIS 333 INC USD TERM LOAN B / LON (US34958SAB51) 1,89 0,1879 0,1879
MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) 1,89 0,1878 0,1878
MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) 1,89 0,1878 0,1878
US82967NBM92 / Sirius XM Radio Inc 1,89 -0,37 0,1876 0,0011
46090K109 / Intrawest Resorts Holdings, Inc. 1,89 -0,94 0,1875 0,0001
46090K109 / Intrawest Resorts Holdings, Inc. 1,89 -0,94 0,1875 0,0001
46090K109 / Intrawest Resorts Holdings, Inc. 1,88 -0,90 0,1868 0,0001
46090K109 / Intrawest Resorts Holdings, Inc. 1,88 -0,90 0,1868 0,0001
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 1,87 -2,80 0,1859 -0,0035
US670001AE60 / Novelis Corp 1,86 97,98 0,1848 0,0924
Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) 1,85 -33,00 0,1841 -0,0881
Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) 1,85 -33,00 0,1841 -0,0881
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,85 0,1836 0,1836
US9021043065 / II-VI Inc 1,85 -32,28 0,1835 -0,0848
US9021043065 / II-VI Inc 1,85 -32,28 0,1835 -0,0848
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 1,82 -0,27 0,1804 0,0012
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,79 -2,18 0,1782 -0,0022
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,79 0,1777 0,1777
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,79 0,1777 0,1777
ACA / Arcosa, Inc. 1,79 -0,39 0,1776 0,0010
ACA / Arcosa, Inc. 1,79 -0,39 0,1776 0,0010
US237266AJ06 / Darling Ingredients Inc 1,78 -51,85 0,1771 -0,1871
US04921TAB08 / CUBIC CORPORATION TLB 4.25 1,77 -18,37 0,1756 -0,0375
BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) 1,76 -2,81 0,1750 -0,0034
Belron UK Finance PLC / DBT (US080782AA38) 1,75 0,81 0,1737 0,0030
Belron UK Finance PLC / DBT (US080782AA38) 1,75 0,81 0,1737 0,0030
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 1,74 -0,57 0,1732 0,0007
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,74 -3,49 0,1729 -0,0046
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 1,74 -0,40 0,1726 0,0010
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 1,73 -0,58 0,1717 0,0007
US69346EAG26 / BANK LOAN NOTE 1,73 -2,37 0,1716 -0,0025
US70289FAD33 / Patagonia Holdco LLC Term Loan B1 1,73 -5,01 0,1715 -0,0073
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 1,73 0,1714 0,1714
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 1,73 0,1714 0,1714
US87261QAC78 / TMS International Corp/DE 1,70 -65,21 0,1689 -0,3119
US83545GBE17 / Sonic Automotive Inc 1,67 569,20 0,1662 0,1416
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1,67 -0,89 0,1661 0,0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1,67 -0,89 0,1661 0,0001
US047649AA63 / Atkore Inc 1,67 -1,18 0,1657 -0,0003
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 1,67 0,1656 0,1656
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 1,67 0,1656 0,1656
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 1,66 -0,83 0,1652 0,0003
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 1,66 -0,83 0,1652 0,0003
QXO INC TERM LOAN B / LON (US07368RAJ05) 1,66 0,1648 0,1648
QXO INC TERM LOAN B / LON (US07368RAJ05) 1,66 0,1648 0,1648
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 1,64 -10,40 0,1626 -0,0171
US024747AF43 / American Builders & Contractors Supply Co., Inc. 1,63 -1,15 0,1623 -0,0562
Walker & Dunlop Inc / DBT (US93148PAA03) 1,63 0,1616 0,1616
Walker & Dunlop Inc / DBT (US93148PAA03) 1,63 0,1616 0,1616
Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) 1,62 0,1605 0,1605
Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) 1,62 0,1605 0,1605
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 1,60 0,1588 0,1588
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 1,60 0,1588 0,1588
Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) 1,60 -1,60 0,1584 -0,0011
Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) 1,60 -1,60 0,1584 -0,0011
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 1,58 0,1570 0,1570
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 1,58 0,1570 0,1570
US64131RAE80 / NEUBERGER BERMAN CLO LTD SERIES: 2017-16SA CLASS: SUB 1,58 0,1566 0,1566
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 1,57 -0,63 0,1556 0,0005
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 1,57 -0,63 0,1556 0,0005
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,57 55,00 0,1556 0,0561
US28415LAA17 / Elastic NV 1,56 -9,42 0,1547 -0,0144
US25830JAA97 / Dornoch Debt Merger Sub Inc 1,52 -15,25 0,1512 -0,0255
US538034AV10 / Live Nation Entertainment Inc 1,52 -0,59 0,1506 0,0005
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1,51 -0,13 0,1498 0,0012
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 1,50 -21,56 0,1493 -0,0392
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 1,50 -28,29 0,1493 -0,0569
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 1,50 -28,29 0,1493 -0,0569
AAP Buyer Inc Term Loan B / LON (US00036FAB04) 1,49 -1,13 0,1484 -0,0002
HI / Hillenbrand, Inc. 1,49 -1,52 0,1482 -0,0008
HI / Hillenbrand, Inc. 1,49 -1,52 0,1482 -0,0008
KBR / KBR, Inc. 1,49 -0,73 0,1479 0,0004
KBR / KBR, Inc. 1,49 -0,73 0,1479 0,0004
Sensata Technologies Inc / DBT (US81728UAC80) 1,49 -1,52 0,1478 -0,0008
Sensata Technologies Inc / DBT (US81728UAC80) 1,49 -1,52 0,1478 -0,0008
Methanex US Operations Inc / DBT (US59151LAA44) 1,49 -5,16 0,1478 -0,0065
Methanex US Operations Inc / DBT (US59151LAA44) 1,49 -5,16 0,1478 -0,0065
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 1,47 0,1463 0,1463
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 1,47 0,1463 0,1463
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 1,46 -2,60 0,1451 -0,0025
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 1,46 -2,60 0,1451 -0,0025
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 1,46 -7,56 0,1445 -0,0103
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 1,46 -7,56 0,1445 -0,0103
US02156LAH42 / Altice France SA/France 1,45 2,47 0,1441 0,0048
Thevelia (US) LLC 2024 Term Loan B / LON (US88372KAH32) 1,44 -1,43 0,1433 -0,0007
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1,44 62,74 0,1428 0,0559
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 1,43 -62,79 0,1421 -0,2361
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 1,43 -62,79 0,1421 -0,2361
US89364MCA09 / TRANSDIGM INC 1,43 -1,65 0,1418 -0,0009
Starwood Property Trust Inc 2025 USD Term Loan B / LON (US85570DAL64) 1,43 -0,35 0,1415 0,0008
Starwood Property Trust Inc 2025 USD Term Loan B / LON (US85570DAL64) 1,43 -0,35 0,1415 0,0008
ACA / Arcosa, Inc. 1,42 -1,11 0,1412 -0,0002
ACA / Arcosa, Inc. 1,42 -1,11 0,1412 -0,0002
US513075BW03 / Lamar Media Corp 1,41 0,1401 0,1401
US513075BW03 / Lamar Media Corp 1,41 0,1401 0,1401
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 1,40 -1,27 0,1391 -0,0004
Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) 1,40 -1,27 0,1391 -0,0004
Performance Food Group Inc / DBT (US71376LAF76) 1,40 -0,36 0,1391 0,0009
US90320BAA70 / UPC Broadband Finco BV 1,40 -1,55 0,1390 -0,0008
US683720AA42 / Open Text Holdings Inc 1,39 0,65 0,1376 0,0022
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 1,38 -6,65 0,1367 -0,0083
Synechron Inc Term Loan B / LON (US87168HAE71) 1,37 -1,58 0,1362 -0,0009
Synechron Inc Term Loan B / LON (US87168HAE71) 1,37 -1,58 0,1362 -0,0009
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 1,36 1,34 0,1354 0,0030
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 1,36 0,1349 0,1349
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1,35 -0,22 0,1338 0,0010
US26963PAA21 / Eagle Intermediate Global Holding BV/Ruyi US Finance LLC 1,34 -15,37 0,1329 -0,0226
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 1,33 -1,62 0,1325 -0,0009
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 1,33 -1,62 0,1325 -0,0009
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,33 132,06 0,1323 0,0758
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1,33 132,06 0,1323 0,0758
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 1,33 -5,33 0,1323 -0,0061
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 1,32 1,38 0,1309 0,0030
US03329GAG73 / Anchorage Capital CLO 15 Ltd 1,32 -3,58 0,1309 -0,0036
Golden State Food LLC Term Loan B / LON (US38121NAC74) 1,32 -1,42 0,1307 -0,0006
Golden State Food LLC Term Loan B / LON (US38121NAC74) 1,32 -1,42 0,1307 -0,0006
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 1,31 0,61 0,1302 0,0020
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 1,29 0,1286 0,1286
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 1,29 0,1286 0,1286
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 1,29 -0,69 0,1285 0,0004
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 1,29 -0,69 0,1285 0,0004
US22304EAC03 / CORBID TL 1L USD 1,29 -3,23 0,1282 -0,0029
US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan 1,28 -0,31 0,1275 0,0008
Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) 1,28 -1,38 0,1274 -0,0005
Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) 1,28 -1,38 0,1274 -0,0005
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1,28 0,1273 0,1273
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 1,28 -1,00 0,1272 -0,0001
HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) 1,28 -0,70 0,1267 0,0003
HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) 1,28 -0,70 0,1267 0,0003
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 1,27 -1,62 0,1264 -0,0008
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1,27 -1,70 0,1262 -0,0010
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1,27 -1,70 0,1262 -0,0010
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 1,27 0,1260 0,1260
Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) 1,27 0,1260 0,1260
PMHC II INC 2025 INCREMENTAL TERM LOAN / LON (US69346EAJ64) 1,27 0,1257 0,1257
PMHC II INC 2025 INCREMENTAL TERM LOAN / LON (US69346EAJ64) 1,27 0,1257 0,1257
BERKELEY RESEARCH GROUP LLC TERM LOAN B / LON (000000000) 1,26 0,1255 0,1255
BERKELEY RESEARCH GROUP LLC TERM LOAN B / LON (000000000) 1,26 0,1255 0,1255
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 1,26 -1,64 0,1251 -0,0008
Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) 1,25 -1,34 0,1245 -0,0005
Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) 1,25 -1,34 0,1245 -0,0005
Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) 1,24 -1,98 0,1228 -0,0012
Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) 1,24 -1,98 0,1228 -0,0012
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,24 0,32 0,1227 0,0015
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,24 0,32 0,1227 0,0015
NGP XI Midstream Holdings LLC Term Loan B / LON (US62927UAB98) 1,23 -2,37 0,1226 -0,0017
NGP XI Midstream Holdings LLC Term Loan B / LON (US62927UAB98) 1,23 -2,37 0,1226 -0,0017
US12548YAH27 / CIFC Funding 2013-II Ltd 1,23 -1,91 0,1222 -0,0012
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 1,23 -0,97 0,1218 -0,0000
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 1,23 -0,97 0,1218 -0,0000
US Foods Inc / DBT (US90290MAJ09) 1,22 0,49 0,1216 0,0018
US Foods Inc / DBT (US90290MAJ09) 1,22 0,49 0,1216 0,0018
US39808TAE82 / Greywolf CLO V Ltd 1,22 -0,89 0,1213 0,0001
Novelis Corp / DBT (US670001AL04) 1,19 -1,00 0,1183 -0,0000
Novelis Corp / DBT (US670001AL04) 1,19 -1,00 0,1183 -0,0000
US20451RAB87 / Compass Group Diversified Holdings LLC 1,18 -2,56 0,1172 -0,0019
US77340RAT41 / Rockies Express Pipeline LLC 1,18 0,17 0,1169 0,0014
US13323NAA00 / Camelot Return Merger Sub Inc 1,17 55,45 0,1161 0,0167
US87114UAB98 / Sycamore Buyer LLC 1,16 -1,70 0,1148 -0,0009
XAG4768PAN15 / INEOS US FINANCE LLC 1,15 -68,70 0,1144 -0,2476
Citco Funding LLC 2024 Term Loan B / LON (000000000) 1,14 0,1136 0,1136
Citco Funding LLC 2024 Term Loan B / LON (000000000) 1,14 0,1136 0,1136
CommScope LLC / DBT (US20338MAA09) 1,14 -56,65 0,1136 -0,1459
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 1,14 -1,13 0,1134 -0,0001
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 1,14 -1,13 0,1134 -0,0001
US698813AA06 / Papa John's International Inc 1,13 1,61 0,1127 0,0029
Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A / LON (US83569KAF12) 1,13 -5,92 0,1122 -0,0059
Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A / LON (US83569KAF12) 1,13 -5,92 0,1122 -0,0059
US85571BAY11 / Starwood Property Trust Inc 1,13 0,98 0,1120 0,0021
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1,10 -0,90 0,1090 0,0000
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1,10 -0,90 0,1090 0,0000
Aspire Bakeries Holdings LLC Term Loan / LON (000000000) 1,08 0,1076 0,1076
US36261NAA54 / GYP Holdings III Corp 1,08 -53,50 0,1075 -0,5793
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 1,08 -0,28 0,1068 0,0007
Ascend Performance Materials Operations LLC 2025 PIK Term Loan 1 / LON (000000000) 1,07 0,1065 0,1065
US00191UAA07 / ASGN, Inc. 1,06 -1,03 0,1053 -0,0001
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1,04 148,57 0,1037 0,0624
UCTT / Ultra Clean Holdings, Inc. 1,04 -1,79 0,1034 -0,0009
UCTT / Ultra Clean Holdings, Inc. 1,04 -1,79 0,1034 -0,0009
US350392AA45 / Foundation Building Materials Inc 1,04 0,1033 0,1033
US350392AA45 / Foundation Building Materials Inc 1,04 0,1033 0,1033
US44984WAH07 / INEOS Finance PLC 1,04 -3,17 0,1032 -0,0023
XS2342057572 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,04 8,68 0,1032 0,0092
US24022KAJ88 / DCert Buyer, Inc. 1,04 2,68 0,1029 0,0037
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 1,04 -30,77 0,1028 -0,0442
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 1,04 -30,77 0,1028 -0,0442
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,03 -1,43 0,1027 -0,0005
EMG UTICA LLC 2025 TERM LOAN B / LON (US26869HAB33) 1,03 0,1026 0,1026
EMG UTICA LLC 2025 TERM LOAN B / LON (US26869HAB33) 1,03 0,1026 0,1026
US90385KAJ07 / BANK LOAN NOTE 1,03 0,78 0,1022 0,0018
US90385KAJ07 / BANK LOAN NOTE 1,03 0,78 0,1022 0,0018
US983793AK61 / XPO Inc 1,03 -0,77 0,1019 0,0003
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 1,03 -1,35 0,1018 -0,0004
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 1,03 -1,35 0,1018 -0,0004
BBD.A / Bombardier Inc. 1,02 -0,97 0,1018 0,0001
BBD.A / Bombardier Inc. 1,02 -0,97 0,1018 0,0001
ENS / EnerSys 1,02 0,69 0,1014 0,0017
ENS / EnerSys 1,02 0,69 0,1014 0,0017
US92858RAB69 / Vmed O2 UK Financing I PLC 1,02 -0,10 0,1013 0,0009
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 1,02 0,10 0,1010 0,0011
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 1,02 0,10 0,1010 0,0011
Quikrete Holdings Inc / DBT (US74843PAB67) 1,01 0,1003 0,1003
Quikrete Holdings Inc / DBT (US74843PAB67) 1,01 0,1003 0,1003
US92557UBC09 / Vibrant Clo III Ltd 1,01 0,00 0,1001 0,0010
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 1,00 -1,86 0,0996 -0,0009
BIP PipeCo Holdings LLC Term Loan B / LON (US05554DAB64) 1,00 -0,79 0,0994 0,0002
BIP PipeCo Holdings LLC Term Loan B / LON (US05554DAB64) 1,00 -0,79 0,0994 0,0002
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 1,00 0,00 0,0991 0,0010
US56607TAQ85 / Marble Point CLO XXIII Ltd 0,99 -1,39 0,0986 -0,0004
US89055FAC77 / TopBuild Corp. 0,99 0,41 0,0983 0,0013
US88343YAB20 / Therapy Brands Holdings LLC Term Loan 0,99 -5,00 0,0981 -0,0042
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,99 0,10 0,0981 0,0011
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,99 0,00 0,0981 0,0010
OneDigital Borrower LLC 2024 2nd Lien Term Loan / LON (US68252HAB06) 0,98 -2,96 0,0976 -0,0020
US07090AAY91 / BATTALION CLO XIV LTD BATLN 2019-14A DR 0,96 -4,57 0,0954 -0,0036
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,95 -3,93 0,0948 -0,0029
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,95 -7,26 0,0939 -0,0064
US48251DAG16 / KKR Clo 16 Ltd 0,94 -6,95 0,0931 -0,0060
DAR / DATRON AG 0,93 -0,53 0,0926 0,0004
OTEX / Open Text Corporation 0,93 0,54 0,0923 0,0014
World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) 0,93 0,0923 0,0923
World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) 0,93 0,0923 0,0923
US87157DAG43 / Synaptics Inc 0,93 -62,73 0,0919 -0,5061
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,92 -2,12 0,0917 -0,0010
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,92 -2,12 0,0917 -0,0010
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0,91 -1,41 0,0904 -0,0004
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 0,91 -1,41 0,0904 -0,0004
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,91 -1,31 0,0901 -0,0004
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,91 -1,31 0,0901 -0,0004
Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) 0,89 -33,06 0,0885 -0,0425
Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) 0,89 -33,06 0,0885 -0,0425
Williams Scotsman Inc / DBT (US96949VAN38) 0,89 0,0884 0,0884
Williams Scotsman Inc / DBT (US96949VAN38) 0,89 0,0884 0,0884
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 0,89 -37,59 0,0879 -0,0516
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 0,89 -37,59 0,0879 -0,0516
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,89 -32,39 0,0879 -0,0408
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,88 6,39 0,0876 0,0061
Waste Pro USA Inc / DBT (US94107JAC71) 0,88 0,92 0,0874 0,0016
Waste Pro USA Inc / DBT (US94107JAC71) 0,88 0,92 0,0874 0,0016
US853496AG21 / Standard Industries Inc/NJ 0,88 0,34 0,0871 0,0012
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,88 -0,90 0,0870 0,0001
US536797AF03 / Lithia Motors Inc. 0,87 -0,23 0,0867 0,0006
US683720AC08 / Open Text Holdings Inc 0,87 -0,11 0,0867 0,0007
US73108RAD08 / Solera, LLC, Term Loan B 0,86 2,62 0,0856 0,0031
Amer Sports Co / DBT (US02352NAA72) 0,86 -1,49 0,0855 -0,0004
Amer Sports Co / DBT (US02352NAA72) 0,86 -1,49 0,0855 -0,0004
Sharp Services LLC 2024 Term Loan B / LON (US81989LAF58) 0,85 -1,27 0,0848 -0,0003
US03853CAG06 / Aramsco, Inc. 0,84 -2,31 0,0838 -0,0012
US98379KAA07 / XPO INC 0,84 -0,36 0,0834 0,0005
PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan / LON (000000000) 0,83 0,0829 0,0829
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,83 -1,08 0,0822 -0,0001
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,83 -1,08 0,0822 -0,0001
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,82 0,00 0,0813 0,0008
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,82 0,00 0,0813 0,0008
US02156LAF85 / Altice France SA/France 0,82 2,38 0,0812 0,0026
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,81 0,0806 0,0806
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,81 0,0806 0,0806
Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) 0,79 -0,63 0,0785 0,0003
Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) 0,79 -0,63 0,0785 0,0003
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,78 -0,63 0,0778 0,0003
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,78 -0,63 0,0778 0,0003
Everest SubBidCo USD Term Loan B1 / LON (000000000) 0,78 0,0774 0,0774
Everest SubBidCo USD Term Loan B1 / LON (000000000) 0,78 0,0774 0,0774
TransDigm Inc / DBT (US893647BV82) 0,77 0,79 0,0764 0,0013
TransDigm Inc / DBT (US893647BV82) 0,77 0,79 0,0764 0,0013
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0,77 14,78 0,0764 0,0104
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,77 3,09 0,0762 0,0030
US00790RAB06 / Advanced Drainage Systems Inc 0,77 0,66 0,0761 0,0012
TransDigm Inc / DBT (US893647BU00) 0,76 0,79 0,0759 0,0013
TransDigm Inc / DBT (US893647BU00) 0,76 0,79 0,0759 0,0013
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) 0,75 -3,70 0,0750 -0,0021
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) 0,75 -3,70 0,0750 -0,0021
US56846TAD81 / MARINER WEALTH ADVISORS LLC 0,75 -22,43 0,0749 -0,0207
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0,75 -73,19 0,0747 -0,2012
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0,75 -73,19 0,0747 -0,2012
Sonrava Health Holdings LLC 2024 1st Out Term Loan A1 / LON (US83569KAC80) 0,75 -1,06 0,0742 -0,0001
Sonrava Health Holdings LLC 2024 1st Out Term Loan A1 / LON (US83569KAC80) 0,75 -1,06 0,0742 -0,0001
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,75 -0,67 0,0741 0,0003
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,75 -0,67 0,0741 0,0003
AssuredPartners Inc / DBT (US04624VAC37) 0,73 0,0729 0,0729
AssuredPartners Inc / DBT (US04624VAC37) 0,73 0,0729 0,0729
US428102AF45 / Hess Midstream Operations LP 0,73 -1,08 0,0728 -0,0001
US14315MAA09 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0,73 -2,66 0,0727 -0,0013
US12549LAG14 / CIFC Funding 2014 Ltd 0,73 -3,45 0,0723 -0,0018
SUN / Sunoco LP - Limited Partnership 0,73 -0,68 0,0721 0,0002
SUN / Sunoco LP - Limited Partnership 0,73 -0,68 0,0721 0,0002
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,73 -98,51 0,73 -98,51 0,0721 -4,7605
US21925DAA72 / Cornerstone Building Brands, Inc. 0,72 0,0713 0,0713
US90290MAH43 / US Foods, Inc. 0,72 0,85 0,0711 0,0012
Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) 0,71 -4,30 0,0708 -0,0025
Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) 0,71 -4,30 0,0708 -0,0025
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,70 -1,13 0,0694 -0,0001
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,70 -1,13 0,0694 -0,0001
US04624VAB53 / AssuredPartners Inc 0,69 0,0684 0,0684
US90290MAG69 / US Foods Inc 0,68 -0,15 0,0679 0,0005
Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0,68 -1,30 0,0677 -0,0002
Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0,68 -1,30 0,0677 -0,0002
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 0,68 -0,73 0,0672 0,0001
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 0,68 -0,73 0,0672 0,0001
C&D Technologies Inc 2025 Term Loan / LON (US12466CAH88) 0,67 0,0670 0,0670
US98980BAA17 / ZipRecruiter, Inc. 0,67 -8,37 0,0664 -0,0054
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,67 -0,15 0,0663 0,0005
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,67 -0,15 0,0663 0,0005
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,67 0,0661 0,0661
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,66 -0,75 0,0660 0,0001
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,66 -2,94 0,0655 -0,0013
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,66 -2,94 0,0655 -0,0013
Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) 0,66 0,0651 0,0651
Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) 0,66 0,0651 0,0651
JELD / JELD-WEN Holding, Inc. 0,12 0,65 0,0649 0,0649
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0,65 -15,80 0,0641 -0,0113
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0,65 -15,80 0,0641 -0,0113
LaserShip Inc 2024 New Money Term Loan A / LON (US51809EAL92) 0,64 -5,19 0,0635 -0,0029
LaserShip Inc 2024 New Money Term Loan A / LON (US51809EAL92) 0,64 -5,19 0,0635 -0,0029
SHC / Sotera Health Company 0,64 -58,22 0,0633 -0,0868
SHC / Sotera Health Company 0,64 -58,22 0,0633 -0,0868
US60337JAA43 / Minerva Merger Sub Inc 0,62 -25,78 0,0612 -0,1835
US78351MAA09 / Ryan Specialty Group LLC 0,61 0,49 0,0610 0,0009
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,61 -0,33 0,0609 0,0005
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,61 -0,33 0,0609 0,0005
US21871LAB18 / Corel Corporation 2019 Term Loan 0,61 0,0607 0,0607
Quikrete Holdings Inc / DBT (US74843PAA84) 0,61 0,0602 0,0602
Quikrete Holdings Inc / DBT (US74843PAA84) 0,61 0,0602 0,0602
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,60 -49,41 0,0593 -0,2246
SUN / Sunoco LP - Limited Partnership 0,60 0,0591 0,0591
SUN / Sunoco LP - Limited Partnership 0,60 0,0591 0,0591
AVNT / Avient Corporation 0,59 -0,67 0,0590 0,0001
AVNT / Avient Corporation 0,59 -0,67 0,0590 0,0001
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0,59 -0,67 0,0588 0,0002
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0,59 -0,67 0,0588 0,0002
US45780RAA95 / Installed Building Products Inc 0,59 -0,34 0,0586 0,0004
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0,59 -5,93 0,0583 -0,0031
Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) 0,58 -1,54 0,0574 -0,0003
Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) 0,58 -1,54 0,0574 -0,0003
CommScope Inc 2024 Term Loan / LON (000000000) 0,57 0,0562 0,0562
CommScope Inc 2024 Term Loan / LON (000000000) 0,57 0,0562 0,0562
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 0,56 -1,06 0,0558 -0,0001
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 0,56 -1,06 0,0558 -0,0001
US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 0,56 -3,14 0,0552 -0,0013
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0,55 -1,78 0,0549 -0,0005
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,55 -1,44 0,0544 -0,0002
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,55 -1,44 0,0544 -0,0002
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 0,54 -1,28 0,0538 -0,0001
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 0,54 -1,28 0,0538 -0,0001
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 0,54 -5,96 0,0533 -0,0028
Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) 0,54 -5,96 0,0533 -0,0028
US67526KAC36 / Mediaocean LLC 2021 Term Loan 0,53 0,0525 0,0525
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,53 0,0522 0,0522
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0,53 0,0522 0,0522
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,52 -1,14 0,0517 -0,0001
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,52 -1,14 0,0517 -0,0001
US12769GAB68 / Caesars Entertainment, Inc. 0,51 -0,78 0,0508 0,0001
Standard Building Solutions Inc / DBT (US853191AA25) 0,51 0,40 0,0504 0,0007
Standard Building Solutions Inc / DBT (US853191AA25) 0,51 0,40 0,0504 0,0007
WESCO Distribution Inc / DBT (US95081QAQ73) 0,51 -0,39 0,0504 0,0002
WESCO Distribution Inc / DBT (US95081QAQ73) 0,51 -0,39 0,0504 0,0002
US95081QAP90 / WESCO DISTRIBUTION INC 0,51 -0,39 0,0503 0,0002
US097751BZ39 / Bombardier, Inc. 0,50 -0,98 0,0501 -0,0001
US92914RBE18 / Voya CLO 2014-4 Ltd 0,50 -0,20 0,0499 0,0003
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 0,50 -0,20 0,0497 0,0004
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 0,50 -0,20 0,0497 0,0004
US17888HAA14 / Civitas Resources Inc 0,49 -6,12 0,0488 -0,0026
US48251VAA44 / KKR CLO 20 Ltd 0,49 -2,00 0,0488 -0,0005
MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) 0,49 -0,61 0,0486 0,0002
MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) 0,49 -0,61 0,0486 0,0002
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,49 0,0485 0,0485
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,49 0,0485 0,0485
US05368VAA44 / Avient Corp 0,48 -37,27 0,0480 -0,0277
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,48 0,0478 0,0478
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,48 0,0478 0,0478
US665530AB71 / Northern Oil and Gas Inc 0,48 -8,40 0,0477 -0,0039
US00709LAJ61 / ADMI Corp. - Senior 0,48 -3,84 0,0473 -0,0014
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0,47 -20,00 0,0470 -0,0112
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0,47 -20,00 0,0470 -0,0112
Geosyntec Consultants 2024 Term Loan / LON (US37364YAB39) 0,47 -1,06 0,0465 -0,0001
Geosyntec Consultants 2024 Term Loan / LON (US37364YAB39) 0,47 -1,06 0,0465 -0,0001
VSTS / Vestis Corporation 0,46 -2,52 0,0462 -0,0007
VSTS / Vestis Corporation 0,46 -2,52 0,0462 -0,0007
Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) 0,46 -14,81 0,0457 -0,0074
Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) 0,46 -14,81 0,0457 -0,0074
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,46 -1,08 0,0454 -0,0000
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,46 -1,08 0,0454 -0,0000
WESCO Distribution Inc / DBT (US95081QAS30) 0,45 0,0443 0,0443
WESCO Distribution Inc / DBT (US95081QAS30) 0,45 0,0443 0,0443
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,45 38,51 0,0443 -0,0507
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0,44 -82,17 0,0441 -0,2008
Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) 0,44 -75,30 0,0437 -0,1311
Mirion Technologies Inc 2024 Term Loan / LON (US60470HAC16) 0,44 -75,30 0,0437 -0,1311
US427169AA59 / Herens Holdco Sarl 0,44 -5,01 0,0434 -0,0018
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,43 -1,81 0,0431 -0,0003
NA Rail HoldCo LLC 2025 Term Loan B / LON (000000000) 0,43 0,0428 0,0428
NA Rail HoldCo LLC 2025 Term Loan B / LON (000000000) 0,43 0,0428 0,0428
CNM / Core & Main, Inc. 0,43 -86,54 0,0427 -0,2715
CNM / Core & Main, Inc. 0,43 -86,54 0,0427 -0,2715
US29102EAG08 / Press Ganey Holdings Inc 0,42 -50,18 0,0420 -0,0415
US29102EAG08 / Press Ganey Holdings Inc 0,42 -50,18 0,0420 -0,0415
US00687YAB11 / Adient Global Holdings Ltd. 0,42 -79,67 0,0417 -0,1610
US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan 0,42 -6,92 0,0415 -0,0026
IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) 0,42 0,0412 0,0412
IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) 0,42 0,0412 0,0412
LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 0,39 -5,07 0,0391 -0,0017
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 0,39 -0,77 0,0386 0,0000
Everest SubBidCo USD Term Loan B2 / LON (000000000) 0,39 0,0385 0,0385
Everest SubBidCo USD Term Loan B2 / LON (000000000) 0,39 0,0385 0,0385
US92943GAE17 / WR Grace Holdings LLC 0,38 -2,59 0,0374 -0,0006
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0,37 0,00 0,0371 0,0003
US005095AA29 / Acushnet Co 0,36 -0,28 0,0360 0,0002
US26826YAB83 / E2open (10/20) T/L 0,36 -0,28 0,0358 0,0002
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,36 -18,41 0,0357 -0,0076
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,36 -1,91 0,0357 -0,0004
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 0,36 -23,01 0,0356 -0,0102
US92331BAA08 / Venture XXVIII CLO Ltd 0,35 -7,45 0,0346 -0,0024
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,35 2,06 0,0344 0,0010
US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B 0,34 -84,20 0,0340 -0,1789
XS2310512368 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,34 7,32 0,0335 0,0026
Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) 0,33 -3,52 0,0327 -0,0009
Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) 0,33 -3,52 0,0327 -0,0009
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,33 -1,52 0,0323 -0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,33 -1,52 0,0323 -0,0003
Secretariat Advisors LLC 2025 Term Loan B / LON (81368NAN5) 0,32 0,0318 0,0318
Secretariat Advisors LLC 2025 Term Loan B / LON (81368NAN5) 0,32 0,0318 0,0318
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,32 -0,93 0,0317 0,0000
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,32 -0,93 0,0317 0,0000
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,32 0,0315 0,0315
US74112BAM72 / Prestige Brands Inc 0,32 1,61 0,0314 0,0008
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 0,31 -12,29 0,0312 -0,0040
US98082EAD67 / WOOF Holdings, Inc 2nd Lien Term Loan 0,31 -26,14 0,0307 -0,0104
MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) 0,31 -1,61 0,0304 -0,0002
MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) 0,31 -1,61 0,0304 -0,0002
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 0,31 -1,29 0,0303 -0,0001
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 0,31 -1,29 0,0303 -0,0001
MTX / Minerals Technologies Inc. 0,30 -1,62 0,0302 -0,0002
MTX / Minerals Technologies Inc. 0,30 -1,62 0,0302 -0,0002
US31187LAG86 / FleetPride, Inc. 0,29 -34,68 0,0289 -0,0149
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 0,28 0,0278 0,0278
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 0,28 0,0278 0,0278
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,28 -3,83 0,0274 -0,0008
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,27 -1,80 0,0271 -0,0002
MRC / MRC Global Inc. 0,27 -1,45 0,0270 -0,0001
MRC / MRC Global Inc. 0,27 -1,45 0,0270 -0,0001
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,27 -0,37 0,0264 0,0001
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,27 -0,37 0,0264 0,0001
DREAMWELL INC / EC (000000000) 0,03 0,26 0,0263 0,0263
US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 0,26 -3,36 0,0257 -0,0007
US98379KAB89 / XPO INC 0,26 -1,16 0,0254 -0,0000
US812127AA61 / Sealed Air Corp. 0,25 0,00 0,0250 0,0002
US513075BW03 / Lamar Media Corp 0,25 0,40 0,0249 0,0003
US513075BW03 / Lamar Media Corp 0,25 0,40 0,0249 0,0003
US43289DAK90 / HILTON HOTELS 11/30/30 0,25 -0,80 0,0248 0,0000
US576485AF30 / Matador Resources Co 0,25 -1,97 0,0248 -0,0003
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 0,25 0,0248 0,0248
US05765WAA18 / TIBCO Software Inc 0,25 -2,38 0,0245 -0,0003
US05765WAA18 / TIBCO Software Inc 0,25 -2,38 0,0245 -0,0003
ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) 0,24 -2,41 0,0242 -0,0004
ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) 0,24 -2,41 0,0242 -0,0004
US00162DAB10 / ALGXCC TL B 1L USD 0,23 -1,28 0,0231 -0,0000
UTEX INDUSTRIES COMMON / EC (000000000) 0,01 0,23 0,0229 0,0229
UTEX INDUSTRIES COMMON / EC (000000000) 0,01 0,23 0,0229 0,0229
US20084XAJ37 / COMMERCEHUB TERM B 2LN 12/02/2028 0,23 -71,91 0,0226 -0,2158
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,23 0,0224 0,0224
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,23 0,0224 0,0224
US44931VAH69 / NIC Acquisition Corp 0,22 -22,18 0,0220 -0,0060
Caesars Entertainment Inc / DBT (US12769GAC42) 0,21 -0,93 0,0212 0,0000
Sk Neptune Husky Finance SARL Term Loan / LON (XAL8038JAB07) 0,21 -4,57 0,0208 -0,0008
Sk Neptune Husky Finance SARL Term Loan / LON (XAL8038JAB07) 0,21 -4,57 0,0208 -0,0008
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0,19 0,0192 0,0192
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0,19 0,0192 0,0192
Altisource Solutions Sarl 2025 Incremental Term Loan / LON (000000000) 0,19 0,0191 0,0191
Altisource Solutions Sarl 2025 Incremental Term Loan / LON (000000000) 0,19 0,0191 0,0191
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,19 0,0187 0,0187
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,19 -1,58 0,0186 -0,0001
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,19 -1,58 0,0186 -0,0001
Jason Group Inc 2025 Extended Term Loan / LON (000000000) 0,19 0,0184 0,0184
Jason Group Inc 2025 Extended Term Loan / LON (000000000) 0,19 0,0184 0,0184
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0,18 -88,43 0,0183 -0,1381
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0,18 -0,57 0,0174 0,0001
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0,18 -0,57 0,0174 0,0001
US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B 0,16 -0,61 0,0162 0,0001
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0,16 0,00 0,0161 0,0002
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0,16 0,00 0,0161 0,0002
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 0,16 -9,30 0,0155 -0,0015
US184496AQ03 / Clean Harbors Inc 0,14 0,00 0,0142 0,0002
LaserShip Inc 2024 First Lien Second Out TL C / LON (US51809EAN58) 0,14 -26,80 0,0142 -0,0050
LaserShip Inc 2024 First Lien Second Out TL C / LON (US51809EAN58) 0,14 -26,80 0,0142 -0,0050
MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) 0,14 -2,17 0,0135 -0,0001
MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) 0,14 -2,17 0,0135 -0,0001
ATUS / Altice USA, Inc. 0,05 0,00 0,13 -11,92 0,0133 -0,0016
ARCIS GOLF LLC 2025 INC DELAYED DRAW Term Loan / LON (US03958MAG24) 0,13 0,0132 0,0132
ARCIS GOLF LLC 2025 INC DELAYED DRAW Term Loan / LON (US03958MAG24) 0,13 0,0132 0,0132
JASON INC / EC (000000000) 0,00 0,13 0,0128 0,0128
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,12 -41,78 0,0123 -0,0087
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,12 -41,78 0,0123 -0,0087
DGZ / DB Gold Short ETN 0,12 0,0123 0,0123
DGZ / DB Gold Short ETN 0,12 0,0123 0,0123
LaserShip Inc 2024 Third Out Term Loan E / LON (US51809EAQ89) 0,11 -22,46 0,0106 -0,0030
LaserShip Inc 2024 Third Out Term Loan E / LON (US51809EAQ89) 0,11 -22,46 0,0106 -0,0030
ALTISOURCE PORTFOLIO SOLUTIONS / EC (000000000) 0,10 0,10 0,0104 0,0104
ALTISOURCE PORTFOLIO SOLUTIONS / EC (000000000) 0,10 0,10 0,0104 0,0104
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 0,10 -44,26 0,0102 -0,0078
IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) 0,10 -44,26 0,0102 -0,0078
Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) 0,10 0,00 0,0100 0,0000
Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) 0,10 0,00 0,0100 0,0000
Altisource Solutions Sarl 2025 Term Loan B / LON (000000000) 0,09 0,0090 0,0090
Altisource Solutions Sarl 2025 Term Loan B / LON (000000000) 0,09 0,0090 0,0090
DGZ / DB Gold Short ETN 0,09 0,0087 0,0087
DGZ / DB Gold Short ETN 0,09 0,0087 0,0087
US03853CAH88 / Aramsco, Inc. 0,09 -2,25 0,0087 -0,0001
EAGLE INTERMEDIATE GLOBAL HOLD / DBT (000000000) 0,05 0,0048 0,0048
EAGLE INTERMEDIATE GLOBAL HOLD / DBT (000000000) 0,05 0,0048 0,0048
TECHNICOLOR CREATIVE STUDIOS / DBT (000000000) 0,05 0,0047 0,0047
TECHNICOLOR CREATIVE STUDIOS / DBT (000000000) 0,05 0,0047 0,0047
XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B 0,05 73,08 0,0045 0,0019
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 0,04 0,0044 0,0044
SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (81368NAP0) 0,04 0,0038 0,0038
SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (81368NAP0) 0,04 0,0038 0,0038
US26963PAC86 / EAGLE INTER GLOBAL HLDG 0,04 -16,28 0,0036 -0,0006
CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) 0,03 0,0027 0,0027
CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) 0,03 0,0027 0,0027
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 0,00 0,0024 0,0000
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 0,00 0,0024 0,0000
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0,02 -71,79 0,0023 -0,0054
Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) 0,02 -71,79 0,0023 -0,0054
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0,02 0,0022 0,0022
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0,02 0,0022 0,0022
DGZ / DB Gold Short ETN 0,02 0,0015 0,0015
DGZ / DB Gold Short ETN 0,02 0,0015 0,0015
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 0,01 0,00 0,0013 0,0000
Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) 0,01 0,00 0,0013 0,0000
DGZ / DB Gold Short ETN 0,01 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0009 0,0009
US71571EAD13 / PES Holdings, LLC 2018 Term Loan C 0,01 14,29 0,0008 0,0001
DGZ / DB Gold Short ETN 0,01 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0006 0,0006
ALTISOURCE PORTFOLIO SOLUTIONS / EC (000000000) 0,00 0,00 0,0003 0,0003
ALTISOURCE PORTFOLIO SOLUTIONS / EC (000000000) 0,00 0,00 0,0003 0,0003
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
AKRX / Akorn, Inc. 0,04 0,00 0,00 0,00 0,0001 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
PROPPANTS HOLDINGS, LLC / EC (000000000) 0,03 0,00 0,0001 0,0001
PROPPANTS HOLDINGS, LLC / EC (000000000) 0,03 0,00 0,0001 0,0001
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0,03 0,00 0,00 0,0000 -0,0000
PES ENERGY / EC (000000000) 0,04 0,00 0,0000 0,0000
PES ENERGY / EC (000000000) 0,04 0,00 0,0000 0,0000
US40538LAC46 / Halcyon Loan Advisors Funding 2015-2 Ltd 0,00 0,0000 0,0000
ALTISOURCE NWCASH EXR WARRANTS / DE (000000000) 0,00 0,00 0,0000 0,0000
ALTISOURCE NET STL WARRANTS / DE (000000000) 0,00 0,00 0,0000 0,0000
ALTISOURCE NWCASH EXR WARRANTS / DE (000000000) 0,00 0,00 0,0000 0,0000
ALTISOURCE NET STL WARRANTS / DE (000000000) 0,00 0,00 0,0000 0,0000
PURCHASED CAD / SOLD USD / DFE (000000000) 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 SUPER SENIOR / DBT (000000000) 0,00 0,0000 0,0000
TECH 7 SAS SUPER SENIOR / DBT (000000000) 0,00 0,0000 0,0000
TECHNICOLOR CREATIVE STUDIOS / 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
TECH 7 SAS TECHNICOLOR / DBT (000000000) 0,00 0,0000 0,0000
ALTISOURCE SOLUTIONS SARL 2025 FIXED TERM LOAN / LON (000000000) 0,00 0,0000 0,0000
CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio / EC (000000000) 0,00 0,00 0,0000 0,0000
EAGLE INVESTMENTS HOLDCO / EC (000000000) 0,00 0,00 0,0000 0,0000
Project Investor Holdings, LLC Warrants / DE (000000000) 0,01 0,00 0,0000 0,0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 0,03 0,00 0,00 0,0000 0,0000
CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio / EC (000000000) 0,00 0,00 0,0000 0,0000
SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) 0,03 0,00 0,00 0,0000 0,0000
Project Investor Holdings, LLC Warrants / DE (000000000) 0,01 0,00 0,0000 0,0000
Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan / LON (000000000) 0,00 0,0000 0,0000
EAGLE INVESTMENTS HOLDCO / EC (000000000) 0,00 0,00 0,0000 0,0000
ALTISOURCE SOLUTIONS SARL 2025 FIXED TERM LOAN / LON (000000000) 0,00 0,0000 0,0000
MVLAW / Movella Holdings Inc. - Equity Warrant 0,01 0,00 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -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
DGZ / DB Gold Short ETN -0,00 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,00 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,00 -0,0003 -0,0003
DGZ / DB Gold Short ETN -0,00 -0,0003 -0,0003
PURCHASED USD / SOLD CAD / DFE (000000000) -0,01 -0,0005 -0,0005
PURCHASED USD / SOLD CAD / DFE (000000000) -0,01 -0,0005 -0,0005
DGZ / DB Gold Short ETN -0,01 -0,0007 -0,0007
DGZ / DB Gold Short ETN -0,01 -0,0009 -0,0009
PURCHASED USD / SOLD CAD / DFE (000000000) -0,01 -0,0010 -0,0010
PURCHASED USD / SOLD GBP / DFE (000000000) -0,03 -0,0026 -0,0026
PURCHASED USD / SOLD GBP / DFE (000000000) -0,03 -0,0026 -0,0026
PURCHASED USD / SOLD EUR / DFE (000000000) -0,07 -0,0066 -0,0066
PURCHASED USD / SOLD EUR / DFE (000000000) -0,07 -0,0066 -0,0066
DGZ / DB Gold Short ETN -0,09 -0,0090 -0,0090
DGZ / DB Gold Short ETN -0,09 -0,0090 -0,0090