Grundlæggende statistik
Porteføljeværdi $ 791.387.601
Nuværende stillinger 312
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DDFAX - Delaware Floating Rate Fund Class A har afsløret 312 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 791.387.601 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DDFAX - Delaware Floating Rate Fund Class As største beholdninger er Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) . DDFAX - Delaware Floating Rate Fund Class As nye stillinger omfatter Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , National Mentor Holdings Inc (US:US63689EAR62) , Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , and Coral-US Co-Borrower LLC Term B-6 Loan (US:XAG7739PAM23) .

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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 %
9,90 1,3945 1,3945
9,47 1,3350 1,3350
8,77 1,2355 1,2355
7,55 1,0643 1,0643
6,88 0,9700 0,9700
6,87 0,9675 0,9675
5,94 0,8372 0,8372
5,90 0,8308 0,8308
12,72 1,7928 0,8013
4,85 0,6840 0,6840
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,98 0,2784 -0,6105
3,33 0,4692 -0,4503
3,37 0,4749 -0,4089
1,53 0,2153 -0,3870
4,93 0,6946 -0,3190
1,66 0,2334 -0,2834
0,04 0,0055 -0,2464
3,03 0,4265 -0,2087
6,77 0,9544 -0,2016
3,76 0,5297 -0,1187
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 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
(%)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 12,72 71,33 1,7928 0,8013
APPLIED SYSTEMS INC / LON (US03827FBC41) 10,81 0,51 1,5228 0,0873
HEARTLAND DENTAL LLC / LON (US42236WAW73) 9,94 1,06 1,4002 0,0874
JEFFERIES FINANCE LLC / LON (000000000) 9,90 1,3945 1,3945
HAMILTON PROJECTS ACQUIROR LLC / LON (000000000) 9,47 1,3350 1,3350
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 9,25 33,41 9,25 33,42 1,3034 0,3777
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 9,25 33,41 9,25 33,42 1,3034 0,3777
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 9,25 33,41 9,25 33,42 1,3034 0,3777
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 9,25 33,41 9,25 33,42 1,3034 0,3777
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,42 0,00 8,79 1,01 1,2387 0,0768
CLOVER HOLDINGS 2 LLC / LON (US18914DAB47) 8,77 1,2355 1,2355
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) 8,39 0,37 1,1820 0,0662
US377320AA45 / Glatfelter Corp 7,76 3,40 1,0933 0,0914
VICTRA HOLDINGS LLC / LON (US50226BAM00) 7,63 1,57 1,0755 0,0722
J&J VENTURES GAMING LLC / LON (US46604BAH15) 7,61 3,45 1,0726 0,0902
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 7,57 0,65 1,0670 0,0626
XAL2000DAC82 / Connect Finco Sarl Term Loan B 7,57 8,76 1,0670 0,1374
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 7,55 1,0643 1,0643
COTIVITI INC / LON (US22164MAF41) 7,00 1,91 0,9857 0,0693
ROCKPOINT GAS STORAGE PA / LON (000000000) 6,88 0,9700 0,9700
COMMSCOPE LLC / LON (000000000) 6,87 0,9675 0,9675
FIESTA PURCHASER INC / LON (US31659LAE20) 6,79 0,74 0,9571 0,0569
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 6,77 -21,77 0,9544 -0,2016
CORAL-US CO-BORROWER LLC / LON (XAG7739PAN06) 6,71 1,60 0,9457 0,0638
FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) 6,63 1,84 0,9339 0,0651
BAKELITE US HOLDCO INC / LON (US05710LAD55) 6,21 4,53 0,8746 0,0818
SWISSPORT STRATOSPHERE USA LLC / LON (XAL7781HAD16) 6,14 1,77 0,8656 0,0598
LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAD37) 5,94 0,8372 0,8372
MRP BUYER LLC / LON (000000000) 5,90 0,8308 0,8308
COTIVITI INC / LON (US22164MAD92) 5,80 0,94 0,8173 0,0501
DRAGON BUYER INC / LON (US26143FAB58) 5,66 0,57 0,7981 0,0462
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 5,57 0,69 0,7842 0,0463
FORM TECHNOLOGIES LLC / LON (US34634FAF62) 5,45 -1,04 0,7677 0,0326
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 5,25 301,91 0,7403 0,5657
ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) 5,12 39,77 0,7221 0,2327
HUNTER DOUGLAS INC / LON (XAN8137FAE06) 5,04 2,09 0,7104 0,0511
GOAT HOLDCO LLC / LON (US38021CAC29) 4,93 -35,08 0,6946 -0,3190
1261229 BC LTD / LON (XAC6903HAB06) 4,91 3,83 0,6913 0,0605
ZELIS PAYMENTS BUYER INC / LON (US98932TAH68) 4,87 1,58 0,6868 0,0463
ORION US FINCO / LON (US68631KAB52) 4,85 0,6840 0,6840
TITAN ACQUISITION LTD / LON (XAC8856UAE82) 4,84 1,77 0,6821 0,0471
VIAV / Viavi Solutions Inc. 4,83 0,6812 0,6812
GRYPHON DEBT MERGER SUB / LON (US40054QAB95) 4,83 0,6800 0,6800
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 4,82 1,75 0,6789 0,0467
GLOVES BUYER INC / LON (US37987UAG76) 4,71 0,6637 0,6637
USALCO LLC / LON (US91732NAL73) 4,68 0,06 0,6601 0,0351
JUNE PURCHASER LLC / LON (US48171UAB17) 4,67 0,15 0,6581 0,0354
CMG MEDIA CORP / LON (US88145LAF13) 4,67 3,05 0,6579 0,0529
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAC27) 4,67 0,6574 0,6574
WHITE CAP BUYER LLC / LON (US96350TAH32) 4,52 2,01 0,6376 0,0455
NGL ENERGY OPERATING LLC / LON (US62922KAF75) 4,52 5,07 0,6372 0,0624
TOUCHDOWN ACQUIRER INC / LON (US89157NAJ28) 4,51 1,42 0,6359 0,0417
SOLENIS HOLDINGS LTD / LON (US68163YAJ47) 4,50 0,58 0,6340 0,0368
MERMAID BIDCO INC / LON (US59012CAL90) 4,38 11,70 0,6174 0,0937
INEOS US PETROCHEM LLC / LON (XAG4770MAN48) 4,37 8,01 0,6160 0,0757
OPAL US LLC / LON (XAF7000QAB77) 4,37 0,81 0,6159 0,0369
ALPHA GENERATION LLC / LON (US02072UAC62) 4,35 -0,34 0,6132 0,0301
STONEPEAK NILE PARENT / LON (US86184XAB01) 4,34 1,78 0,6116 0,0423
RADAR BIDCO SARL / LON (000000000) 4,32 0,6088 0,6088
ADMI CORP / LON (US00709LAL18) 4,21 -2,73 0,5933 0,0155
RAVEN ACQUISITION HOLDINGS LLC / LON (US75419XAC83) 4,11 0,83 0,5786 0,0350
GC FERRY ACQUISITION I / LON (000000000) 4,08 0,5743 0,5743
US05765WAA18 / TIBCO Software Inc 3,97 1,09 0,5601 0,0352
ALERA GROUP INTERMEDIATE / LON (US01451PAB22) 3,97 0,5598 0,5598
STS OPERATING INC / LON (US12508KAJ60) 3,94 3,30 0,5554 0,0460
SPA HOLDINGS 3 / LON (US78475BAB36) 3,88 0,5473 0,5473
VOYAGERPARENTLLC / LON (000000000) 3,86 0,5436 0,5436
HILCORP ENERGY I LP / LON (US431319AH53) 3,85 0,65 0,5430 0,0319
DERBY BUYER LLC / LON (US24968CAE30) 3,85 1,64 0,5422 0,0368
FRONERI US INC / LON (XAG3679YAM49) 3,84 0,5415 0,5415
COLOSSUS ACQUIRECO LLC / LON (000000000) 3,83 0,5402 0,5402
ASURION LLC / LON (US04649VBE92) 3,78 0,5321 0,5321
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 3,76 -22,59 0,5297 -0,1187
ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) 3,66 1,19 0,5153 0,0328
KA1 / HausVorteil AG 3,52 0,4960 0,4960
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 3,49 0,40 0,4920 0,0277
NVENT THERMAL LLC / LON (US05614GAC50) 3,48 0,99 0,4905 0,0304
CMPR / Cimpress plc 3,48 -0,37 0,4901 0,0240
MADISON SAFETY & FLOW / LON (US55822DAM39) 3,46 0,73 0,4875 0,0289
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) 3,44 0,38 0,4847 0,0273
MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) 3,41 -0,03 0,4804 0,0251
BEACH ACQUISITION BIDCO / LON (000000000) 3,39 0,4778 0,4778
ECO MATERIAL TECH INC / LON (US27888XAB38) 3,38 0,4764 0,4764
A-AP BUYER INC / LON (US00036FAB04) 3,37 -49,09 0,4749 -0,4089
SURGERY CENTER HOLDINGS INC / LON (US86880NBB82) 3,33 -51,66 0,4692 -0,4503
US FERTILITY ENTERPRISES / LON (US90356EAC49) 3,30 1,51 0,4652 0,0310
BCPE PEQUOD BUYER INC / LON (US05624AAB89) 3,23 0,4550 0,4550
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3,09 0,4358 0,4358
AMAZON HOLDCO INC / LON (US02351XAB47) 3,06 -11,49 0,4308 -0,0304
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 3,03 -36,39 0,4265 -0,2087
MAMBA PURCHASE 10/16/28 / LON (US56150KAG04) 3,01 0,77 0,4242 0,0253
ICON PARENT INC / LON (000000000) 3,00 0,4232 0,4232
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 3,00 0,67 0,4226 0,0248
WINDSOR HOLDINGS III LLC / LON (US97360BAH87) 2,98 0,88 0,4204 0,0254
GOLDEN STATE FOODS LLC / LON (US38121NAC74) 2,94 0,07 0,4139 0,0220
US63689EAR62 / National Mentor Holdings Inc 2,92 0,4120 0,4120
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 2,92 6,07 0,4114 0,0440
IVI AMERICA LLC / LON (US45073SAB16) 2,92 1,74 0,4111 0,0284
SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) 2,91 0,59 0,4101 0,0238
53219LAH2 / LifePoint Health, Inc. Bond 2,90 1,61 0,4091 0,0276
HYPERION REFINANCE SARL / LON (XAG4712JAZ57) 2,90 0,38 0,4086 0,0230
ACRISURE LLC / LON (US00488PAX33) 2,89 0,4075 0,4075
TEAM.BLUE FINCO SARL / LON (XAL9019GAC59) 2,89 0,4071 0,4071
STARWOOD PROPERTY MORTGAGE LLC / LON (000000000) 2,88 0,4063 0,4063
AMYNTA AGENCY BORROWER INC / LON (US57810JAM09) 2,88 0,4062 0,4062
COGENTRIX FINANCE HOLDCO / LON (US19239LAC00) 2,88 0,4061 0,4061
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 2,88 1,66 0,4058 0,0276
SUNRISE FINANCING PARTNERSH / LON (XAN9000DAK36) 2,88 0,38 0,4051 0,0227
ABG INTERMEDIATE HLDGS 2 / LON (US00076VBM19) 2,87 1,59 0,4051 0,0273
FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) 2,87 1,02 0,4051 0,0251
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 2,85 1,32 0,4013 0,0260
LIGHTNING POWER LLC / LON (US53229LAB36) 2,83 0,04 0,3994 0,0211
PERFORMANCE HEALTH HOLD / LON (US71377KAD37) 2,82 0,3970 0,3970
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 2,81 0,75 0,3952 0,0235
XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan 2,78 1,09 0,3911 0,0245
APPLIED SYSTEMS INC / LON (US03827FBD24) 2,51 0,3530 0,3530
US131347CK09 / Calpine Corp. Bond 2,45 0,41 0,3447 0,0194
BOOST NEWCO BORROWER LLC / LON (US92943EAG17) 2,44 -0,04 0,3444 0,0179
UNITED AIRLINES INC / LON (US90932RAP91) 2,44 0,45 0,3441 0,0195
US44332EAP16 / Hub International Ltd., Term Loan 2,44 -14,00 0,3438 -0,0348
CELSIUS HOLDINGS INC / LON (US15118XAB01) 2,43 1,38 0,3428 0,0225
SUMMER BC HOLDCO B SARL / LON (XAL8869UAG84) 2,37 0,3347 0,3347
US89364MCA09 / TRANSDIGM INC 2,37 0,98 0,3336 0,0205
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 2,36 0,34 0,3325 0,0185
TRUIST INSURANCE HOLDING / LON (US89788VAG77) 2,34 74,76 0,3298 0,1511
USI INC/NY / LON (US90351NAQ88) 2,33 0,39 0,3280 0,0185
S&S Holdings LLC / DBT (US78525CAA36) 2,31 1,99 0,3258 0,0230
ICON PARENT INC / LON (US45115MAB46) 2,29 2,65 0,3222 0,0248
MTW / The Manitowoc Company, Inc. 2,13 4,78 0,2998 0,0288
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 2,11 0,76 0,2974 0,0177
Ardonagh Finco Ltd / DBT (US039853AA46) 2,09 2,45 0,2941 0,0220
QUARTZ ACQUIRECO LLC / LON (US74773KAE55) 2,08 0,2933 0,2933
ALERA GROUP INTERMEDIATE / LON (000000000) 2,08 0,2930 0,2930
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2,07 0,78 0,2921 0,0176
ELLUCIAN HOLDINGS INC / LON (US28917XAE04) 2,06 2,54 0,2902 0,0220
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 2,05 -0,24 0,2895 0,0145
CAESARS ENTERTAIN INC / LON (US12768EAH99) 2,02 1,31 0,2842 0,0184
LACKAWANNA ENERGY CENTER LLC / LON (000000000) 2,00 0,2811 0,2811
BOXER PARENT CO INC / LON (US05988HAL15) 1,98 -70,32 0,2784 -0,6105
SPEEDSTER BIDCO GMBH / LON (XAD8000HAB78) 1,96 0,77 0,2760 0,0165
HDI AEROSPACE INTERMEDIATE HOLDING III CORP / LON (US40415WAB00) 1,96 0,36 0,2758 0,0155
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,95 0,41 0,2747 0,0155
UFC HOLDINGS LLC / LON (US90266UAK97) 1,95 0,15 0,2745 0,0147
CAMELOT US ACQUISITION LLC / LON (XAL2000AAG57) 1,94 0,2735 0,2735
KASEYA INC / LON (000000000) 1,94 0,2730 0,2730
IMC GLOBAL HOLDINGS LLC / LON (000000000) 1,93 0,2726 0,2726
TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) 1,93 0,68 0,2724 0,0160
NEXSTAR MEDIA INC / LON (US65336RBB33) 1,93 0,2720 0,2720
EG AMERICA LLC / LON (000000000) 1,93 0,2716 0,2716
GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) 1,93 1,26 0,2716 0,0175
TRUCORDIA / LON (US89783WAB19) 1,93 0,2714 0,2714
CFC USA 2025 LLC / LON (000000000) 1,92 0,2711 0,2711
US88037HAP91 / Tenneco Inc 2022 Term Loan B 1,92 4,23 0,2706 0,0246
CREATIVE PLANNING LLC / LON (US1261MAAB68) 1,92 0,2705 0,2705
DIGICEL INTERNATIONAL FINANCE LTD / LON (000000000) 1,92 0,2705 0,2705
US121579AH97 / Burlington Coat Factory Warehouse Corp 1,92 0,2705 0,2705
GENESYS CLOUD SERVICES / LON (US39479UAY91) 1,92 0,95 0,2700 0,0167
SOUTHERN VETERINARY PARTNERS LLC / LON (US84410HAQ39) 1,92 0,2699 0,2699
NOURISH BUYER I INC / LON (000000000) 1,88 0,2651 0,2651
US71677HAL96 / PetSmart, Inc., Term Loan B 1,88 1,02 0,2644 0,0164
CHRYSAOR BIDCO SARL / LON (XAL1588MAD82) 1,82 0,17 0,2564 0,0139
INEOS US FINANCE LLC / LON (XAG4768PAS02) 1,79 0,34 0,2517 0,0139
ARCHKEY HOLDINGS INC / LON (US48205CAC91) 1,76 0,57 0,2483 0,0145
JBTM / JBT Marel Corporation 1,66 0,2345 0,2345
MTX / Minerals Technologies Inc. 1,66 -57,22 0,2334 -0,2834
US88103NAL47 / TerraForm Power Operating LLC 1,63 0,87 0,2292 0,0139
EPICOR SOFTWARE CORP / LON (US29426NAZ78) 1,63 0,37 0,2291 0,0130
US12768EAG17 / Caesars Entertainment Inc 1,58 0,96 0,2220 0,0137
Cerdia Finanz GmbH / DBT (US15679GAC69) 1,57 3,97 0,2217 0,0197
EPIC CRUDE SERVICES LP / LON (US29428XAJ90) 1,54 0,2172 0,2172
AMWINS GROUP INC / LON (US03234TBA51) 1,53 -66,15 0,2153 -0,3870
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GBE89) 1,51 0,67 0,2125 0,0125
ASSUREDPARTNERS INC / LON (US04621HAW34) 1,50 -0,07 0,2118 0,0109
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 1,50 0,20 0,2117 0,0115
NATL / NCR Atleos Corporation 1,49 1,09 0,2098 0,0131
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 1,48 0,61 0,2089 0,0122
BMC SOFTWARE INC / LON (US05988HAQ02) 1,47 1,73 0,2077 0,0142
ZEKELMAN INDUSTRIES INC / LON (US98931YAD58) 1,47 0,20 0,2070 0,0113
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) 1,46 0,55 0,2062 0,0119
ASPLUNDH TREE EXPERT LLC / LON (US04538FAE97) 1,45 0,28 0,2048 0,0112
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,45 0,83 0,2047 0,0124
MARINER LLC / LON (US56846TAH95) 1,45 0,2046 0,2046
FLUTTER FINANCING BV / LON (XAN3313EAJ90) 1,45 0,2041 0,2041
ALLSPRING BUYER LLC / LON (US98922AAE64) 1,44 0,28 0,2033 0,0112
BOOTS GROUP FINCO LP / LON (000000000) 1,44 0,2029 0,2029
HIGHTOWER HOLDING LLC / LON (US43117LAN38) 1,44 0,2028 0,2028
MEDLINE BORROWER LP / LON (US58503UAF03) 1,42 0,43 0,1996 0,0114
DYNASTY ACQUISITION CO INC / LON (US26812CAN65) 1,41 0,57 0,1993 0,0114
PEER HOLDING III BV / LON (XAN6872NAN65) 1,41 0,43 0,1992 0,0113
FIRST ADVANTAGE HOLDINGS LLC / LON (000000000) 1,41 0,1990 0,1990
PEER HOLDING III BV / LON (XAN6872NAM82) 1,36 0,37 0,1912 0,0107
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1,35 0,07 0,1900 0,0101
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,33 1,52 0,1878 0,0125
GRANT THORNTON ADVISORS / LON (US38821UAD28) 1,33 0,61 0,1871 0,0109
USI INC/NY / LON (US90351NAR61) 1,27 0,24 0,1795 0,0099
New Flyer Holdings Inc / DBT (US64438WAA53) 1,22 0,1726 0,1726
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,21 3,32 0,1710 0,0141
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,20 0,50 0,1687 0,0097
GATES CORPORATION / LON (US36740UAY82) 1,17 0,52 0,1642 0,0093
KODIAK BP LLC / LON (US50011JAF75) 1,10 -9,28 0,1544 -0,0068
Iliad Holding SASU / DBT (US449691AF14) 1,07 1,71 0,1513 0,0103
JAZZ FINANCING LUX SARL / LON (XAG5080AAJ16) 1,05 0,48 0,1475 0,0083
QUIKRETE HOLDINGS INC / LON (US74839XAM11) 1,04 1,57 0,1462 0,0098
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 1,02 0,1444 0,1444
US20903XAF06 / Consolidated Communications Inc 1,02 3,15 0,1432 0,0118
US35908MAB63 / Frontier Communications Holdings LLC 1,01 0,80 0,1427 0,0086
GTN / Gray Media, Inc. 1,01 0,1422 0,1422
Orion CLO 2023-2 Ltd / ABS-CBDO (US68626FAG28) 1,01 0,00 0,1418 0,0074
Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US049410AY92) 1,01 0,40 0,1416 0,0079
Barings CLO Ltd 2024-V / ABS-CBDO (US06763YAN94) 1,00 -0,10 0,1416 0,0074
DG INVESTMENT INTERMEDI / LON (US23344MAN83) 1,00 0,1414 0,1414
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819EAE41) 1,00 1,52 0,1412 0,0094
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAY55) 1,00 0,00 0,1412 0,0074
Neuberger Berman Loan Advisers Clo 57 Ltd / ABS-CBDO (US64136DAJ37) 1,00 1,32 0,1411 0,0092
Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135TAJ97) 1,00 0,70 0,1411 0,0083
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703MAA45) 1,00 1,21 0,1410 0,0090
OZLM XIX Ltd / ABS-CBDO (US67112CBL00) 1,00 0,20 0,1409 0,0077
Trinitas CLO XXI Ltd / ABS-CBDO (US89640KAE47) 1,00 1,32 0,1408 0,0092
Dryden 109 CLO Ltd / ABS-CBDO (US26248LAE02) 1,00 0,71 0,1408 0,0083
VERDE CLO Ltd / ABS-CBDO (US92338BBC81) 1,00 0,71 0,1408 0,0082
Invesco US CLO 2024-1 Ltd / ABS-CBDO (US46148KAA97) 1,00 -0,10 0,1408 0,0072
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) 1,00 0,00 0,1407 0,0074
Octagon Investment Partners 48 Ltd / ABS-CBDO (US67577UBA25) 1,00 0,71 0,1407 0,0083
Barings CLO Ltd 2024-II / ABS-CBDO (US067937AA05) 1,00 1,22 0,1405 0,0090
AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) 1,00 1,32 0,1404 0,0091
Symphony CLO XXII Ltd / ABS-CBDO (US87167GCR92) 1,00 0,50 0,1403 0,0080
CORPAY TECHNOLOGIES OPERATING CO LLC / LON (US33903RAZ29) 1,00 -0,10 0,1403 0,0073
Venture 49 CLO Ltd / ABS-CBDO (US922962AA33) 0,98 -1,11 0,1379 0,0058
IGT HOLDING IV AB / LON (XAW5000CAC18) 0,97 1,99 0,1373 0,0097
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 0,97 0,10 0,1372 0,0073
PASADENA PERFORMANCE PRODUCTS LLC / LON (US70230EAB02) 0,97 0,83 0,1369 0,0083
VVV / Valvoline Inc. 0,97 0,73 0,1367 0,0080
AC / Air Canada 0,97 0,83 0,1366 0,0083
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,97 0,1363 0,1363
KASEYA INC / LON (US48578AAB44) 0,97 0,73 0,1362 0,0081
LERNEN US FINCO LLC / LON (000000000) 0,97 0,1362 0,1362
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 0,96 0,1360 0,1360
KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) 0,96 -3,12 0,1359 0,0030
DELTA TOPCO INC / LON (US24780DAJ63) 0,96 0,1358 0,1358
KNOWBE4 INC / LON (000000000) 0,96 0,1356 0,1356
DECHRA FINANCE US / LON (US24343EAB11) 0,96 1,26 0,1356 0,0087
US75606NAC39 / RealPage Inc 0,96 0,10 0,1355 0,0072
JOHNSTONE SUPPLY LLC / LON (US47947BAF94) 0,95 0,63 0,1345 0,0078
SELECT MEDICAL CORP / LON (US816194AY05) 0,95 -0,21 0,1339 0,0068
Silver Point Clo 5 Ltd / ABS-CBDO (US82809HAA14) 0,90 -0,11 0,1271 0,0065
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,89 0,23 0,1250 0,0067
Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) 0,86 -0,70 0,1208 0,0055
Post CLO 2023-1 Ltd / ABS-CBDO (US73743CAG78) 0,80 0,00 0,1122 0,0059
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0,79 -51,65 0,1117 -0,1070
JUNE PURCHASER LLC / LON (US48171UAD72) 0,78 0,39 0,1100 0,0062
GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139NAA19) 0,75 0,54 0,1059 0,0062
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) 0,75 0,67 0,1057 0,0062
Lodi Park CLO Ltd / ABS-CBDO (US540364AL00) 0,75 0,67 0,1054 0,0062
MRP BUYER LLC / LON (000000000) 0,75 0,1053 0,1053
GC FERRY ACQUISITION I / LON (000000000) 0,70 0,0980 0,0980
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,69 -10,39 0,0974 -0,0056
US431318AZ78 / Hilcorp Energy I LP 0,67 10,20 0,0945 0,0133
DIRECTV FINANCING LLC / LON (US25460HAF91) 0,67 1,06 0,0938 0,0058
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,65 -18,47 0,0915 -0,0149
SETANTA AIRCRAFT LEASING / LON (XAG8057JAC09) 0,63 0,48 0,0891 0,0050
RIG / Transocean Ltd. 0,62 6,85 0,0881 0,0100
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,60 0,17 0,0843 0,0046
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBG31) 0,60 0,67 0,0842 0,0050
US92840MAC64 / Vistra Corp 0,56 0,00 0,0783 0,0041
TCW CLO 2024-2 Ltd / ABS-CBDO (US87252HAA23) 0,55 0,55 0,0776 0,0045
US097751CA78 / Bombardier, Inc. 0,54 0,37 0,0759 0,0043
DYNASTY ACQUISITION CO INC / LON (US26812CAP14) 0,54 0,37 0,0758 0,0044
Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950UAE64) 0,53 -2,92 0,0750 0,0017
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0,52 4,01 0,0732 0,0065
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,52 2,17 0,0730 0,0053
US92332YAB74 / Venture Global LNG, Inc. 0,52 7,26 0,0729 0,0085
WFRD / Weatherford International plc 0,51 3,63 0,0724 0,0062
Focus Financial Partners LLC / DBT (US34417VAA52) 0,51 1,59 0,0721 0,0048
US20903XAH61 / Consolidated Communications Inc 0,51 6,32 0,0712 0,0077
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,50 0,60 0,0712 0,0041
ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) 0,50 1,01 0,0704 0,0044
Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) 0,50 0,60 0,0704 0,0041
Dryden 85 CLO Ltd / ABS-CBDO (US26246CAG78) 0,50 0,00 0,0703 0,0037
Ballyrock CLO 26 Ltd / ABS-CBDO (US05876NAJ81) 0,50 0,81 0,0699 0,0041
US62957HAP01 / Nabors Industries, Inc. 0,50 9,27 0,0698 0,0093
USALCO LLC / LON (US91732NAM56) 0,49 0,41 0,0684 0,0038
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 0,48 0,42 0,0680 0,0039
INDY US HOLDCO LLC / LON (US45674PAR55) 0,48 0,84 0,0676 0,0042
SPARTA US HOLDCO LLC / LON (US84673EAE95) 0,48 0,21 0,0675 0,0037
ARAMARK SERVICES INC / LON (US03852JAV35) 0,48 -2,26 0,0670 0,0020
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0,46 3,58 0,0653 0,0056
US29362LAM63 / Entegris Inc 0,46 -5,93 0,0648 -0,0005
AGL CLO 32 Ltd / ABS-CBDO (US00121CAA53) 0,45 1,12 0,0635 0,0041
Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) 0,45 0,67 0,0634 0,0037
Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05682TAG58) 0,45 1,13 0,0633 0,0040
CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) 0,45 0,67 0,0633 0,0037
LACKAWANNA ENERGY CENTER LLC / LON (000000000) 0,44 0,0621 0,0621
US91845AAA34 / VZ Secured Financing BV 0,44 0,92 0,0620 0,0037
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,41 -0,96 0,0581 0,0025
ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) 0,39 0,00 0,0553 0,0029
NEW COTAI EQUITY / DBT (000000000) 0,35 0,0492 0,0492
KA1 / HausVorteil AG 0,33 0,0468 0,0468
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,29 7,30 0,0416 0,0049
RAVEN ACQUISITION HOLDINGS LLC / LON (US75419XAD66) 0,29 1,38 0,0414 0,0026
USALCO LLC / LON (000000000) 0,29 0,0413 0,0413
USALCO LLC / LON (000000000) 0,29 0,0413 0,0413
AIMCO CLO 18 Ltd / ABS-CBDO (US00889FAG72) 0,25 0,40 0,0353 0,0021
ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) 0,25 0,00 0,0353 0,0019
Morgan Stanley Eaton Vance CLO 2025-21 Ltd / ABS-CBDO (US617935AA90) 0,22 -0,46 0,0307 0,0015
ARCHKEY HOLDINGS INC / LON (US48205CAD74) 0,20 0,50 0,0287 0,0017
US FERTILITY ENTERPRISES / LON (US90356EAD22) 0,15 1,35 0,0212 0,0014
STUDIO CITY INTL ADR / EC (000000000) 0,03 0,14 0,0192 0,0192
CHRYSAOR BIDCO SARL / LON (XAL1588MAF31) 0,14 0,75 0,0191 0,0011
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,11 0,00 0,0161 0,0009
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) 0,10 1,04 0,0137 0,0008
US63689EAT29 / National Mentor Holdings Inc 0,09 0,0120 0,0120
GTN / Gray Media, Inc. 0,04 -97,93 0,0055 -0,2464