Grundlæggende statistik
Porteføljeværdi $ 1.123.409.289
Nuværende stillinger 627
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CSOAX - Credit Suisse Strategic Income Fund Class A har afsløret 627 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.123.409.289 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 Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , ARMOR HOLDCO IN 8.5 11/29 (US:US04625PAA93) , REALPAGE INC (US:US75605VAD47) , Austin BidCo Inc (US:US92837TAA07) , and State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) . CSOAX - Credit Suisse Strategic Income Fund Class As nye stillinger omfatter ARMOR HOLDCO IN 8.5 11/29 (US:US04625PAA93) , REALPAGE INC (US:US75605VAD47) , Austin BidCo Inc (US:US92837TAA07) , Northern Oil and Gas Inc (US:US665531AG42) , and Trident TPI Holdings Inc (US:US89616RAC34) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,32 0,6621 0,6621
7,08 7,08 0,6405 0,5684
6,24 0,5652 0,5652
5,08 0,4601 0,4601
5,01 0,4531 0,4531
4,63 0,4193 0,4193
0,20 4,37 0,3954 0,3954
4,10 0,3714 0,3714
7,87 0,7119 0,3709
3,96 0,3582 0,3582
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 %
30,81 30,81 2,7884 -0,9865
3,28 0,2965 -0,4234
2,48 0,2243 -0,4091
0,00 0,0000 -0,3868
5,82 0,5268 -0,3254
0,16 0,0146 -0,2944
3,61 0,3270 -0,2896
1,88 0,1702 -0,2461
2,72 0,2464 -0,2459
1,45 0,1317 -0,2331
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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 30,81 -18,97 30,81 -18,97 2,7884 -0,9865
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 9,14 25,13 0,8271 0,1021
Applied Systems, Inc. / LON (US03827FBD24) 7,87 129,03 0,7119 0,3709
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 7,54 4,39 0,6825 -0,0347
OID-OL Intermediate I LLC / LON (US67089SAD36) 7,32 0,6621 0,6621
US75605VAD47 / REALPAGE INC 7,22 6,97 0,6532 -0,0166
US92837TAA07 / Austin BidCo Inc 7,09 0,54 0,6420 -0,0585
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 7,08 874,80 7,08 876,00 0,6405 0,5684
US665531AG42 / Northern Oil and Gas Inc 7,04 2,28 0,6372 -0,0462
US89616RAC34 / Trident TPI Holdings Inc 6,81 11,30 0,6159 0,0088
AqGen Island Holdings, Inc. / LON (US03836BAH24) 6,58 0,34 0,5954 -0,0556
SolarWinds Holdings, Inc. / LON (US85554UAB08) 6,46 5,19 0,5848 -0,0250
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 6,36 0,47 0,5758 -0,0529
EagleView Technology Corp. / LON (000000000) 6,24 0,5652 0,5652
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 6,23 1,62 0,5638 -0,0449
IRB Holding Corp. / LON (US44988LAL18) 5,99 -12,38 0,5422 -0,1365
EOC Borrower LLC / LON (US26875YAB83) 5,90 1,34 0,5343 -0,0441
U.S. Radiology Specialists, Inc. / LON (US90372AAM09) 5,87 0,02 0,5309 -0,0514
US44332EAP16 / Hub International Ltd., Term Loan 5,82 -32,18 0,5268 -0,3254
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 5,77 1,51 0,5226 -0,0421
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 5,76 23,90 0,5214 0,0597
US12674CAA18 / CA Magnum Holdings 5,76 68,87 0,5210 0,1826
US73108RAB42 / Polaris Newco LLC USD Term Loan B 5,75 1,41 0,5207 -0,0425
FM / First Quantum Minerals Ltd. 5,64 1,02 0,5103 -0,0438
US92210XAE04 / Vantage Specialty Chemicals Inc 5,52 3,47 0,4994 -0,0301
US71360HAB33 / PERATON CORP 5,51 -1,59 0,4990 -0,0573
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 5,50 3,29 0,4980 -0,0309
BIFM U.S. Finance LLC / LON (XAG0757GAG73) 5,21 8,92 0,4718 -0,0034
US05765WAA18 / TIBCO Software Inc 5,18 53,12 0,4686 0,1329
Proampac PG Borrower LLC / LON (US74274NAL73) 5,13 1,52 0,4641 -0,0373
Sandisk Corp. / LON (US80004YAC75) 5,08 0,4601 0,4601
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 5,08 0,59 0,4596 -0,0416
AI Aqua Merger Sub, Inc. / LON (US00132UAP93) 5,06 8,91 0,4578 -0,0033
Voyager Parent LLC / LON (US92921HAC97) 5,01 0,4531 0,4531
US897051AC29 / Tronox Inc 4,99 23,80 0,4516 0,0514
US29629LAB99 / Escape Velocity Holdings, Inc. 2021 Term Loan 4,98 24,57 0,4506 0,0538
Ardonagh Midco 3 PLC / LON (XAQ0500HAB59) 4,95 1,58 0,4484 -0,0358
US296006AA71 / ERO Copper Corp 4,95 2,42 0,4483 -0,0319
MH Sub I LLC / LON (US45567YAP07) 4,93 1,61 0,4461 -0,0355
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 4,81 26,11 0,4354 0,0566
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 4,68 1,47 0,4236 -0,0344
Vertiv Group Corp. / LON (US92537EAF51) 4,67 0,02 0,4225 -0,0408
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4,66 1,77 0,4221 -0,0329
US21871DAD57 / CoreLogic Inc 4,65 19,89 0,4212 0,0358
Focus Financial Partners LLC / DBT (US34417VAA52) 4,65 14,37 0,4208 0,0171
Alera Group, Inc. / LON (US01451PAB22) 4,63 0,4193 0,4193
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 4,58 103,60 0,4147 0,1913
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 4,56 57,65 0,4132 0,1257
MTN / Vail Resorts, Inc. 4,56 1,40 0,4132 -0,0338
US024747AF43 / American Builders & Contractors Supply Co., Inc. 4,55 178,58 0,4121 0,2498
US11565HAB24 / Brown Group Holding, LLC Term Loan B 4,55 0,89 0,4117 -0,0360
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 4,54 189,47 0,4106 0,2550
US12768EAG17 / Caesars Entertainment Inc 4,53 0,94 0,4096 -0,0356
US687785AB10 / Oscar AcquisitionCo LLC 4,52 50,68 0,4090 0,1112
US513075BW03 / Lamar Media Corp 4,47 8,68 0,4046 -0,0038
CE Intermediate I LLC / LON (US12523EAD40) 4,46 0,79 0,4035 -0,0357
Amentum Holdings, Inc. / DBT (US02352BAA35) 4,45 82,25 0,4024 0,1602
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,20 4,37 0,3954 0,3954
US00175PAC77 / AMN Healthcare Inc 4,37 85,04 0,3952 0,1609
AssuredPartners, Inc. / LON (US04621HAW34) 4,29 -0,07 0,3880 -0,0379
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC / DBT (US60672JAA79) 4,25 2,06 0,3851 -0,0289
US36268NAA81 / GTCR W-2 Merger Sub LLC 4,23 0,19 0,3831 -0,0363
Form Technologies LLC / LON (US34634FAF62) 4,21 14,99 0,3813 0,0175
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 4,21 25,02 0,3809 0,0467
US75001CAB00 / RV Retailer, LLC Term Loan B 4,15 31,58 0,3760 0,0625
VFH Parent LLC/Valor Co-Issuer, Inc. / DBT (US91824YAA64) 4,12 1,35 0,3733 -0,0307
Golub Capital Partners CLO 41B-R Ltd. / ABS-CBDO (US38178AAL70) 4,10 0,3714 0,3714
Hudson River Trading LLC / LON (US44413EAJ73) 4,04 30,87 0,3653 0,0591
US83001AAD46 / Six Flags Entertainment Corp 3,99 0,58 0,3607 -0,0327
Ardonagh Finco Ltd. / DBT (US039853AA46) 3,96 0,3582 0,3582
US12654AAA97 / CNX Midstream Partners LP 3,91 2,71 0,3536 -0,0241
OneDigital Borrower LLC / LON (US68277FAN96) 3,83 1,40 0,3467 -0,0284
Maxam Prill SARL / DBT (US57779MAA80) 3,78 0,3425 0,3425
Colossus Acquireco LLC / LON (000000000) 3,76 0,3403 0,3403
US48020RAA32 / Jones Deslauriers Insurance Management Inc 3,72 -1,22 0,3370 -0,0372
NSIT / Insight Enterprises, Inc. 3,70 63,85 0,3352 0,1108
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 3,70 11,43 0,3345 0,0051
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 3,68 0,3327 0,3327
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 3,66 1,90 0,3310 -0,0253
US896215AH37 / TriMas Corp 3,65 2,73 0,3302 -0,0224
US103557AC88 / Boyne USA Inc 3,63 2,14 0,3285 -0,0242
BBD.A / Bombardier Inc. 3,63 0,3283 0,3283
US50190EAC84 / LCM Investments Holdings II LLC 3,61 -41,83 0,3270 -0,2896
US853496AG21 / Standard Industries Inc/NJ 3,59 308,78 0,3246 0,2374
Tecta America Corp. / LON (000000000) 3,56 0,3223 0,3223
US57763RAC16 / Mauser Packaging Solutions Holding Co. 3,54 7,95 0,3208 -0,0051
Gryphon Debt Merger Sub, Inc. / LON (US40054QAB95) 3,54 0,3206 0,3206
Adient Global Holdings Ltd. / DBT (US00687YAD76) 3,53 7,55 0,3198 -0,0065
Whatabrands LLC / LON (US96244UAJ60) 3,53 0,31 0,3194 -0,0299
CPI Holdco B LLC / LON (US1261MAAB68) 3,52 1,53 0,3184 -0,0256
Amentum Government Services Holdings LLC / LON (US02351XAB47) 3,52 -10,94 0,3183 -0,0738
US03330CAA62 / Anchorage Credit Funding 11 Ltd 3,40 0,3078 0,3078
TGB / Taseko Mines Limited 1,10 0,00 3,38 35,67 0,3061 0,0586
US29275YAC66 / EnerSys 3,38 1,35 0,3058 -0,0252
US80874YBC30 / Scientific Games International Inc 3,38 26,25 0,3056 0,0400
SeaWorld Parks & Entertainment, Inc. / LON (US78488CAL46) 3,36 -34,67 0,3044 -0,2068
US81527CAP23 / Sedgwick Claims Management Services Inc 3,36 -14,33 0,3037 -0,0852
NPO / Enpro Inc. 3,35 0,3031 0,3031
US02154CAF05 / Altice Financing SA 3,35 74,14 0,3030 0,1121
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 3,33 2,02 0,3018 -0,0227
Williams Scotsman, Inc. / DBT (US96949VAM54) 3,30 1,13 0,2984 -0,0253
AmWINS Group, Inc. / LON (US03234TBA51) 3,28 -54,81 0,2965 -0,4234
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 3,26 13,96 0,2949 0,0110
GFL Environmental, Inc. / LON (US36257SAB88) 3,23 1,38 0,2923 -0,0240
BLDR / Builders FirstSource, Inc. 3,23 0,2921 0,2921
INEOS U.S. Finance LLC / LON (XAG4768PAS02) 3,21 27,40 0,2908 0,0404
ACM / AECOM 3,20 0,2897 0,2897
US047649AA63 / Atkore Inc 3,20 91,61 0,2893 0,1236
US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan 3,18 6,00 0,2881 -0,0101
US11565HAD89 / BROWN GROUP HOLDING, LLC 3,18 63,72 0,2880 0,0950
Newly Weds Foods, Inc. / LON (US75701MAE57) 3,18 0,63 0,2879 -0,0260
Capstone Copper Corp. / DBT (US14071LAA61) 3,17 0,2872 0,2872
Ankura Consulting Group LLC / LON (US03539PAJ75) 3,15 -12,62 0,2851 -0,0728
UFC Holdings LLC / LON (US90266UAK97) 3,14 0,13 0,2845 -0,0272
Zuora, Inc. / LON (US98980XAC92) 3,13 0,2836 0,2836
Autokiniton U.S. Holdings, Inc. / LON (US05278HAC07) 3,13 -1,97 0,2832 -0,0337
US71880K1016 / Phinia Inc 3,12 1,70 0,2820 -0,0221
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 3,11 23,87 0,2819 0,0323
Motion Finco SARL / LON (XAL6526BAG94) 3,10 0,2810 0,2810
US398905AN98 / Group 1 Automotive Inc 3,10 -0,45 0,2807 -0,0286
US58502BAE65 / MEDNAX Inc 3,10 1,54 0,2805 -0,0226
SUN / Sunoco LP - Limited Partnership 3,09 419,66 0,2799 0,2208
Radiology Partners, Inc. / LON (US75041EAN22) 3,08 0,2791 0,2791
US18912UAA07 / Cloud Software Group Inc 3,06 2,52 0,2767 -0,0194
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 3,05 0,56 0,2760 -0,0251
US21870FBA66 / CoreLogic, Inc. Term Loan 3,03 -22,89 0,2743 -0,1160
Twitter, Inc. / LON (US90184NAK46) 3,02 -0,56 0,2730 -0,0281
Cedar Funding IV CLO Ltd. / ABS-CBDO (US150323BL64) 3,01 0,27 0,2725 -0,0256
VIAV / Viavi Solutions Inc. 3,01 0,2722 0,2722
Bbam U.S. CLO V Ltd. / ABS-CBDO (US05556BAA08) 3,00 0,2718 0,2718
Cedar Funding XII CLO Ltd. / ABS-CBDO (US15033TBA25) 3,00 1,21 0,2716 -0,0228
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. / DBT (US87470LAL53) 3,00 2,99 0,2714 -0,0177
Strata CLO II Ltd. / ABS-CBDO (US86271PAS48) 2,99 0,00 0,2710 -0,0262
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 2,98 0,13 0,2698 -0,0258
US69357VAA35 / PMHC II Inc 2,97 -15,46 0,2692 -0,0802
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,94 0,10 0,2662 -0,0256
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 2,89 23,61 0,2612 0,0293
US20451RAC60 / Compass Group Diversified Holdings LLC 2,87 -2,05 0,2600 -0,0311
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2,86 0,00 0,2591 -0,0251
Howden Group Holdings Ltd. / LON (XAG4712JAZ57) 2,84 0,46 0,2570 -0,0236
US04625CAC47 / Aston US Finco LLC 2,82 2,54 0,2556 -0,0178
US12429TAD63 / Mauser Packaging Solutions Holding Co 2,81 0,57 0,2539 -0,0231
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2,80 36,59 0,2535 0,0499
US73044EAB02 / PODS T/L (3/21) 2,79 19,22 0,2527 0,0202
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 2,78 5,03 0,2514 -0,0111
US21871DAD57 / CoreLogic Inc 2,77 0,2508 0,2508
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2,76 20,20 0,2494 0,0217
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 2,75 -27,40 0,2491 -0,1236
VS Buyer LLC / LON (US91834WAF77) 2,73 0,37 0,2473 -0,0230
US398433AP71 / Griffon Corp 2,72 -45,09 0,2464 -0,2459
US350392AA45 / Foundation Building Materials Inc 2,72 11,36 0,2458 0,0036
US039653AA89 / Arcosa Inc 2,71 2,65 0,2452 -0,0169
Crown Americas LLC / DBT (US228180AC96) 2,71 0,2449 0,2449
Gloves Buyer, Inc. / LON (US37987UAG76) 2,70 0,2443 0,2443
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 2,67 100,30 0,2415 0,1092
Stonepeak Nile Parent LLC / LON (US86184XAB01) 2,66 -26,44 0,2410 -0,1184
Harbourvest Partners LLC / LON (US41165QAM96) 2,66 0,64 0,2404 -0,0217
Ryan Specialty LLC / DBT (US78351GAA31) 2,63 1,50 0,2384 -0,0193
Avalara, Inc. / LON (US05338KAB35) 2,63 -28,10 0,2379 -0,1250
US75103AAA34 / Raising Cane's Restaurants LLC 2,63 -0,42 0,2379 -0,0242
Fugue Finance BV / LON (000000000) 2,63 0,2379 0,2379
Shift4 Payments LLC / LON (000000000) 2,61 0,2366 0,2366
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 2,61 1,32 0,2362 -0,0195
OTEX / Open Text Corporation 2,59 -6,46 0,2344 -0,0405
Greywolf CLO IV Ltd. / ABS-CBDO (US39809TBC09) 2,58 0,2332 0,2332
LaserShip, Inc. / LON (US51809EAM75) 2,58 35,96 0,2331 0,0451
US88023UAJ07 / Tempur Sealy International Inc 2,55 3,36 0,2309 -0,0141
US12656UAB17 / NIC Acquisition Corp., Term Loan 2,55 1,23 0,2309 -0,0193
Flynn Restaurant Group LP / LON (US34410JAG67) 2,54 0,2297 0,2297
Octagon Investment Partners 38 Ltd. / ABS-CBDO (US67591YBA64) 2,53 0,44 0,2286 -0,0211
Battalion CLO XXIV Ltd. / ABS-CBDO (US07135JAQ40) 2,51 0,68 0,2272 -0,0204
US57638P1049 / MasterBrand, Inc. 2,50 16,20 0,2259 0,0146
Belron Finance LLC / LON (US08078UAM53) 2,50 0,44 0,2259 -0,0208
Quikrete Holdings, Inc. / LON (US74839XAL38) 2,48 -61,15 0,2243 -0,4091
Herschend Entertainment Co. LLC / LON (US42778EAG61) 2,41 0,2186 0,2186
OID-OL Intermediate I LLC / LON (US67089SAB79) 2,40 0,2173 0,2173
Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) 2,39 1,70 0,2165 -0,0170
Summit Acquisition, Inc. / LON (US86600DAH70) 2,39 0,2161 0,2161
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 2,39 0,2160 0,2160
US626738AF53 / MUSA 3 3/4 02/15/31 2,37 2,12 0,2141 -0,0159
First Advantage Holdings LLC / LON (US78477MAG69) 2,34 0,39 0,2115 -0,0197
Hess Midstream Operations LP / DBT (US428102AH01) 2,33 1,48 0,2109 -0,0171
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2,33 -6,43 0,2108 -0,0363
LBTYA / Liberty Global Ltd. 2,33 3,38 0,2106 -0,0128
HRI / Herc Holdings Inc. 2,31 0,2093 0,2093
US04921TAC80 / CUBIC CORPORATION TLC 4.25 2,30 0,2082 0,2082
Project Alpha Intermediate Holding, Inc. / LON (000000000) 2,30 0,2079 0,2079
US21871LAB18 / Corel Corporation 2019 Term Loan 2,29 274,47 0,2071 0,1464
US92858RAA86 / Vmed O2 UK Financing I PLC 2,28 4,30 0,2064 -0,0106
Air Comm Corp. LLC / LON (US82670NAB29) 2,27 0,84 0,2055 -0,0181
SNEX / StoneX Group Inc. 2,25 0,81 0,2036 -0,0179
Rockpoint Gas Storage Partners LP / LON (000000000) 2,24 0,2030 0,2030
Berlin Packaging LLC / LON (US08511LBC19) 2,24 0,67 0,2028 -0,0182
Nuvei Technologies Corp. / LON (US69425BAB36) 2,23 0,45 0,2016 -0,0185
DRW Holdings LLC / LON (US23343HAE09) 2,20 -17,77 0,1994 -0,0666
Apple Bidco LLC / LON (US48254EAG61) 2,20 1,15 0,1991 -0,0168
JHXAU / James Hardie International Finance DAC 2,20 1,81 0,1988 -0,0154
MTDR / Matador Resources Company 2,18 0,1972 0,1972
JH North America Holdings, Inc. / DBT (US46593WAB19) 2,18 0,1971 0,1971
US98625UBA97 / York CLO-3 Ltd 2,17 0,37 0,1963 -0,0182
KKR CLO 37 Ltd. / ABS-CBDO (US48254FBC14) 2,10 0,86 0,1902 -0,0167
Camelot U.S. Acquisition LLC / LON (XAL2000AAF74) 2,10 1,21 0,1898 -0,0159
US17888HAB96 / Civitas Resources Inc 2,09 6,46 0,1894 -0,0057
Concentra Health Services, Inc. / LON (US20602RAD26) 2,07 1,03 0,1870 -0,0160
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2,04 -41,33 0,1851 -0,1609
GPI / Group 1 Automotive, Inc. 2,04 0,89 0,1848 -0,0162
US00226HAG56 / AQ Carver Buyer, Inc. 2,04 1,80 0,1844 -0,0143
BCPE Pequod Buyer, Inc. / LON (US05624AAB89) 2,03 0,1842 0,1842
CSTM / Constellium SE 2,03 3,05 0,1838 -0,0119
K-Mac Holdings Corp. / LON (US55304PAG63) 2,02 -0,98 0,1831 -0,0197
US36261NAA54 / GYP Holdings III Corp 2,02 86,61 0,1829 0,0754
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 2,01 4,42 0,1817 -0,0092
CIFC Funding Ltd. / ABS-CBDO (US17181TAJ07) 2,00 1,26 0,1814 -0,0151
Silver Point CLO 11 Ltd. / ABS-CBDO (US82809XAA63) 2,00 0,1812 0,1812
TPG CLO Ltd. / ABS-CBDO (US87268JAA07) 2,00 0,1812 0,1812
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 2,00 0,1808 0,1808
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Citco Funding LLC / LON (000000000) 1,15 0,1037 0,1037
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VFH Parent LLC / LON (US91820UAV26) 1,13 -51,67 0,1023 -0,1299
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EMG Utica LLC / LON (US26869HAB33) 1,04 0,39 0,0938 -0,0087
Quikrete Holdings, Inc. / DBT (US74843PAB67) 1,03 2,18 0,0933 -0,0069
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ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 1,03 -0,19 0,0930 -0,0092
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OneDigital Borrower LLC / LON (US68252HAB06) 1,01 2,55 0,0912 -0,0064
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BIP PipeCo Holdings LLC / LON (US05554DAB64) 0,97 -3,50 0,0874 -0,0120
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DAR / DATRON AG 0,94 0,86 0,0851 -0,0074
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OTEX / Open Text Corporation 0,94 1,08 0,0851 -0,0073
AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) 0,94 0,0850 0,0850
World Wide Technology Holding Co. LLC / LON (US98164AAE38) 0,93 0,0841 0,0841
Fleet Midco I Ltd. / LON (US33902UAD54) 0,91 0,33 0,0824 -0,0077
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Nassau Cos., of New York / DBT (US63155AAA60) 0,90 0,0819 0,0819
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AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 0,90 0,0813 0,0813
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First Brands Group LLC / LON (000000000) 0,88 0,0793 0,0793
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Sharp Services LLC / LON (US81989LAF58) 0,86 0,70 0,0779 -0,0069
Allspring Buyer LLC / LON (US98922AAE64) 0,86 0,0779 0,0779
Les Schwab Tire Centers / LON (US50220KAD63) 0,86 -29,85 0,0779 -0,0439
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XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,84 -14,89 0,0760 -0,0220
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,82 0,37 0,0744 -0,0069
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Delta 2 Lux SARL / LON (XAL2465BAX46) 0,79 0,38 0,0712 -0,0066
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0,78 3,46 0,0705 -0,0042
Everest SubBidCo / LON (000000000) 0,78 0,0702 0,0702
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Grinding Media, Inc. / LON (US39854KAC45) 0,74 3,37 0,0667 -0,0041
SUN / Sunoco LP - Limited Partnership 0,73 1,10 0,0665 -0,0057
Sonrava Health Holdings LLC / LON (US83569KAC80) 0,73 -2,01 0,0662 -0,0079
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Generac Power Systems, Inc. / LON (US36874VAQ14) 0,69 0,44 0,0620 -0,0057
Guggenheim Partners LLC / LON (US36173YAB65) 0,68 0,00 0,0614 -0,0059
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XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,62 0,0558 0,0558
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AL97) 0,61 0,0554 0,0554
AVNT / Avient Corporation 0,60 1,52 0,0546 -0,0044
WESCO Distribution, Inc. / DBT (US95081QAR56) 0,60 0,0545 0,0545
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Paint Intermediate III LLC / LON (US69575EAL39) 0,59 -0,17 0,0536 -0,0052
Dechra Pharmaceuticals Holdings Ltd. / LON (US24343EAB11) 0,58 1,04 0,0528 -0,0046
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Standard Building Solutions, Inc. / DBT (US853191AA25) 0,51 0,59 0,0462 -0,0042
Epic Crude Services LP / LON (US29428XAJ90) 0,51 0,0461 0,0461
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White Cap Buyer LLC / LON (US96350TAH32) 0,50 2,05 0,0451 -0,0034
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MedAssets Software Intermediate Holdings, Inc. / LON (US31810YAC49) 0,49 1,02 0,0448 -0,0038
US05368VAA44 / Avient Corp 0,49 0,83 0,0441 -0,0039
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AK15) 0,47 2,63 0,0424 -0,0030
Savage Enterprises LLC / LON (US80465JAH14) 0,46 0,22 0,0418 -0,0039
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,46 2,47 0,0414 -0,0030
VSTS / Vestis Corporation 0,46 -1,94 0,0413 -0,0049
WESCO Distribution, Inc. / DBT (US95081QAS30) 0,45 1,12 0,0409 -0,0034
Thermostat Purchaser III, Inc. / LON (US88366MAE49) 0,45 0,0407 0,0407
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0,45 0,90 0,0406 -0,0035
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,45 3,23 0,0406 -0,0025
CommScope LLC / DBT (US20338MAA09) 0,45 -61,01 0,0404 -0,0732
US83066YAB83 / SKILLSOFT (US NE 06/30/28 0,44 -30,46 0,0401 -0,0859
US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan 0,44 5,76 0,0400 -0,0015
US427169AA59 / Herens Holdco Sarl 0,44 0,00 0,0395 -0,0039
NA Rail HoldCo LLC / LON (000000000) 0,43 0,0393 0,0393
Kodiak Building Partners, Inc. / LON (US50011JAF75) 0,43 -8,47 0,0391 -0,0078
CNM / Core & Main, Inc. 0,43 0,23 0,0390 -0,0037
US05765WAA18 / TIBCO Software Inc 0,43 74,80 0,0389 0,0144
US00687YAB11 / Adient Global Holdings Ltd. 0,43 1,67 0,0386 -0,0031
LTI Holdings, Inc. / LON (US50217UBF30) 0,41 4,58 0,0373 -0,0018
Teneo Holdings LLC / LON (US88033CAM10) 0,39 0,00 0,0353 -0,0033
US92943GAE17 / WR Grace Holdings LLC 0,39 2,39 0,0349 -0,0025
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AK46) 0,37 2,79 0,0334 -0,0022
US005095AA29 / Acushnet Co 0,37 0,83 0,0330 -0,0030
XS2310512368 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,36 7,42 0,0329 -0,0007
US26826YAB83 / E2open (10/20) T/L 0,36 0,28 0,0327 -0,0030
US00790RAA23 / Advanced Drainage Systems Inc 0,35 5,07 0,0319 -0,0837
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0,35 1,73 0,0319 -0,0025
Darktrace PLC / LON (US52526CAD11) 0,35 4,86 0,0313 -0,0014
Allegro MicroSystems, Inc. / LON (US01748YAG52) 0,34 0,0310 0,0310
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,34 3,69 0,0305 -0,0017
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 0,33 6,37 0,0302 -0,0009
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,33 0,0297 0,0297
US92331BAA08 / Venture XXVIII CLO Ltd 0,33 -6,03 0,0296 -0,0050
MedAssets Software Intermediate Holdings, Inc. / LON (US31810YAD22) 0,32 5,88 0,0294 -0,0011
Secretariat Advisors LLC / LON (81368NAN5) 0,32 0,94 0,0293 -0,0025
US74112BAM72 / Prestige Brands Inc 0,32 1,27 0,0290 -0,0024
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,32 0,31 0,0290 -0,0027
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0,32 41,78 0,0289 -0,0263
MTX / Minerals Technologies Inc. 0,31 1,32 0,0278 -0,0024
Chrysaor Bidco SARL / LON (XAL1588MAD82) 0,31 0,33 0,0277 -0,0026
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 0,29 -18,99 0,0263 -0,0092
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,29 -55,38 0,0263 -0,1025
Mirion Technologies, Inc. / LON (US60470HAD98) 0,29 0,0259 0,0259
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,28 2,90 0,0258 -0,0017
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,28 4,03 0,0257 -0,0014
Clearwater Analytics LLC / LON (US18512EAF97) 0,28 0,71 0,0255 -0,0023
US55345LAC54 / MRC Global, Inc. 0,27 0,74 0,0247 -0,0023
US513075BW03 / Lamar Media Corp 0,27 7,60 0,0244 -0,0005
Amspec Parent LLC / LON (US03218AAF66) 0,27 0,0243 0,0243
US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 0,27 3,09 0,0242 -0,0015
Jefferies Finance LLC / LON (000000000) 0,27 0,0242 0,0242
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,26 0,0240 0,0240
Astra Acquisition Corp. / LON (US04629UAN63) 0,26 -51,12 0,0237 -0,0296
US98379KAB89 / XPO INC 0,26 1,57 0,0235 -0,0019
US576485AF30 / Matador Resources Co 0,25 2,01 0,0231 -0,0017
US812127AA61 / Sealed Air Corp. 0,25 0,00 0,0229 -0,0022
US43289DAK90 / HILTON HOTELS 11/30/30 0,25 0,40 0,0227 -0,0021
US46589UAE55 / Zest Acquisition T/L (1/23) 0,25 0,0226 0,0226
ADMI Corp. / LON (US00709LAL18) 0,24 -2,06 0,0216 -0,0026
Dream Well, Inc. / EC (000000000) 0,03 0,23 0,0210 0,0210
US00162DAB10 / ALGXCC TL B 1L USD 0,23 -1,29 0,0208 -0,0024
US75523KAK16 / RE/MAX International, Inc. 2021 Term Loan B 0,22 0,0197 0,0197
US44931VAH69 / NIC Acquisition Corp 0,22 -2,26 0,0196 -0,0024
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,22 1,41 0,0196 -0,0016
Altisource Solutions SARL / LON (000000000) 0,20 0,0180 0,0180
Focus Financial Partners LLC / LON (US34416DBD93) 0,19 0,52 0,0176 -0,0015
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,19 1,06 0,0172 -0,0015
Air Comm Corp. LLC / LON (US82670NAH98) 0,19 0,0172 0,0172
US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B 0,19 -45,03 0,0171 -0,0170
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0,19 0,54 0,0168 -0,0015
Jason Group, Inc. / LON (000000000) 0,18 0,0164 0,0164
EyeCare Partners LLC / LON (US30233PAT75) 0,18 2,86 0,0164 -0,0010
Utex Industries / EC (000000000) 0,01 0,18 0,0163 0,0163
LaserShip, Inc. / LON (US51809EAQ89) 0,17 61,68 0,0157 0,0051
LaserShip, Inc. / LON (US51809EAN58) 0,17 17,61 0,0152 0,0010
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 0,16 3,85 0,0147 -0,0008
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 0,16 0,62 0,0147 -0,0013
US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B 0,16 -0,62 0,0146 -0,0016
Citadel Securities LP / LON (US17288YAN22) 0,16 -94,86 0,0146 -0,2944
US121579AH97 / Burlington Coat Factory Warehouse Corp 0,16 0,0141 0,0141
WOOF Holdings, Inc. / LON (US95004UAC36) 0,14 0,0130 0,0130
US184496AQ03 / Clean Harbors Inc 0,14 0,70 0,0130 -0,0012
Altisource Portfolio Solutions SA / EC (000000000) 0,01 0,14 0,0129 0,0129
Altisource Portfolio Solutions SA / EC (000000000) 0,01 0,14 0,0129 0,0129
ATUS / Optimum Communications, Inc. 0,05 0,00 0,14 5,26 0,0127 -0,0006
MedAssets Software Intermediate Holdings, Inc. / LON (US31810YAB65) 0,14 2,22 0,0125 -0,0010
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,14 -61,84 0,0125 -0,0232
Jason, Inc. / EC (000000000) 0,00 0,13 0,0117 0,0117
DGZ / DB Gold Short ETN 0,13 0,0115 0,0115
Altisource Solutions SARL / LON (000000000) 0,09 0,0082 0,0082
DGZ / DB Gold Short ETN 0,09 0,0081 0,0081
DGZ / DB Gold Short ETN 0,07 0,0065 0,0065
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 0,06 0,0050 0,0050
Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC / DBT (000000000) 0,05 0,0042 0,0042
TransDigm, Inc. / LON (US89364MCB81) 0,04 0,00 0,0040 -0,0004
XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B 0,04 -6,67 0,0038 -0,0007
Secretariat Advisors LLC / LON (81368NAP0) 0,04 2,63 0,0035 -0,0003
US26963PAC86 / EAGLE INTER GLOBAL HLDG 0,04 2,78 0,0034 -0,0002
Clydesdale Acquisition Holdings, Inc. / LON (US18972FAF99) 0,03 0,00 0,0025 -0,0002
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,02 0,00 0,0022 -0,0002
SK Neptune Husky Finance SARL / LON (XAL8038JAB07) 0,02 -89,00 0,0022 -0,0187
Chrysaor Bidco SARL / LON (XAL1588MAF31) 0,02 0,00 0,0021 -0,0002
DGZ / DB Gold Short ETN 0,02 0,0014 0,0014
Astra Acquisition Corp. / LON (US04629UAR77) 0,01 -40,91 0,0013 -0,0010
Serta Simmons Bedding LLC / LON (US81753HAL50) 0,01 0,00 0,0012 -0,0001
DGZ / DB Gold Short ETN 0,01 0,0008 0,0008
US71571EAD13 / PES Holdings, LLC 2018 Term Loan C 0,01 0,00 0,0008 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0006 0,0006
DGZ / DB Gold Short ETN 0,01 0,0006 0,0006
Purchased USD / Sold CAD / DFE (000000000) 0,01 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
Purchased USD / Sold CAD / DFE (000000000) 0,00 0,0003 0,0003
Altisource Solutions SARL / DE (000000000) 0,00 0,00 0,0002 0,0002
Altisource Solutions SARL / DE (000000000) 0,00 0,00 0,0002 0,0002
Purchased CAD / Sold USD / DFE (000000000) 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 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
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0,03 0,00 0,00 0,0001 0,0000
Purchased CAD / Sold USD / DFE (000000000) 0,00 0,0001 0,0001
Purchased USD / Sold CAD / DFE (000000000) 0,00 0,0000 0,0000
Proppants Holdings LLC / STIV (000000000) 0,03 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 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PES Energy Liquidating Trust / EC (000000000) 0,04 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
XS1450864779 / China Government Bond - JPMorgan Chase 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
US40538LAC46 / Halcyon Loan Advisors Funding 2015-2 Ltd 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
US14153EAC93 / Cardinal Parent, Inc. 0,00 -100,00 0,0000 -0,0473
Eagle Investments Holding Co. LLC / EC (000000000) 0,00 0,00 0,0000 0,0000
Investor Holdings LLC / DE (000000000) 0,01 0,00 0,0000 0,0000
Serta SSB Equipment Co. / EC (948EFX908) 0,03 0,00 0,00 0,0000 0,0000
Altisource Solutions SARL / LON (000000000) 0,00 0,00 0,0000 0,0000
SBA Senior Finance II LLC / LON (US78404XAJ46) 0,00 -100,00 0,0000 -0,1726
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 0,00 -100,00 0,0000 -0,1096
1011778 BC Unlimited Liability Co. / LON (XAC6901LAM90) 0,00 -100,00 0,0000 -0,1493
Technicolor Creative Studios / LON (000000000) 0,00 0,0000 0,0000
SS&C Technologies, Inc. / LON (US78466DBJ28) 0,00 -100,00 0,0000 -0,1421
Berkeley Research Group Holdings LLC / LON (US08436UAB61) 0,00 0,0000 0,0000
Technicolor SA / EC (000000000) 0,00 0,00 0,0000 0,0000
CPI Holdco B LLC / LON (US1261MAAC42) 0,00 -100,00 0,0000 -0,0741
Jane Street Group LLC / LON (US47077DAM20) 0,00 -100,00 0,0000 -0,3868
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,00 -100,00 0,0000 -0,1756
MVLAW / Movella Holdings Inc. - Equity Warrant 0,01 0,00 0,00 0,0000 0,0000
Purchased CAD / Sold USD / DFE (000000000) -0,00 -0,0000 -0,0000
Purchased USD / Sold EUR / DFE (000000000) -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 -0,0001 -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 -0,0002 -0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0002 -0,0002
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) -0,00 -0,0004 -0,0004
Purchased USD / Sold CAD / DFE (000000000) -0,00 -0,0004 -0,0004
DGZ / DB Gold Short ETN -0,01 -0,0006 -0,0006
DGZ / DB Gold Short ETN -0,01 -0,0007 -0,0007
Purchased USD / Sold CAD / DFE (000000000) -0,01 -0,0008 -0,0008
Purchased USD / Sold EUR / DFE (000000000) -0,07 -0,0065 -0,0065
DGZ / DB Gold Short ETN -0,09 -0,0085 -0,0085