Grundlæggende statistik
| Porteføljeværdi | $ 48.764.938 |
| Nuværende stillinger | 365 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DMX - DoubleLine Multi-Sector Income ETF har afsløret 365 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 48.764.938 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DMX - DoubleLine Multi-Sector Income ETFs største beholdninger er Consolidated Communications Inc (US:US20903XAH61) , Permian Resources Operating LLC (US:US71424VAA89) , Six Flags Entertainment Corp (US:US83001AAD46) , LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 (IE:US83438LAB71) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) . DMX - DoubleLine Multi-Sector Income ETFs nye stillinger omfatter Consolidated Communications Inc (US:US20903XAH61) , Permian Resources Operating LLC (US:US71424VAA89) , Six Flags Entertainment Corp (US:US83001AAD46) , LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 (IE:US83438LAB71) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,67 | 1,67 | 3,6067 | 3,6067 | |
| 1,67 | 1,67 | 3,6067 | 3,6067 | |
| 0,99 | 2,1504 | 2,1504 | ||
| 0,63 | 1,3529 | 1,3529 | ||
| 0,61 | 1,3187 | 1,3187 | ||
| 0,49 | 1,0613 | 1,0613 | ||
| 0,36 | 0,7812 | 0,7812 | ||
| 0,30 | 0,6555 | 0,6555 | ||
| 0,30 | 0,6465 | 0,6465 | ||
| 0,26 | 0,5712 | 0,5712 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,00 | 2,1571 | -1,7209 | ||
| 0,62 | 1,3484 | -1,0614 | ||
| 0,63 | 1,3595 | -1,0605 | ||
| 0,50 | 1,0829 | -0,8529 | ||
| 0,00 | 0,0000 | -0,5968 | ||
| 0,19 | 0,4047 | -0,5682 | ||
| 0,05 | 0,0998 | -0,5646 | ||
| 0,05 | 0,1068 | -0,4901 | ||
| 0,22 | 0,4844 | -0,4819 | ||
| 0,27 | 0,5729 | -0,4810 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class / STIV (N/A) | 1,67 | 1,67 | 3,6067 | 3,6067 | |||||
| JPMorgan U.S. Government Money Market Fund - Class IM / STIV (N/A) | 1,67 | 1,67 | 3,6067 | 3,6067 | |||||
| Bain Capital Credit CLO, Series 2018-2A, Class DR / ABS-CBDO (US05682VAU98) | 1,00 | -0,40 | 2,1571 | -1,7209 | |||||
| U.S. Treasury Bills / STIV (US912797QJ95) | 0,99 | 2,1504 | 2,1504 | ||||||
| OBX Trust, Series 2024-NQM18, Class M1 / ABS-MBS (US673913AD13) | 0,63 | 0,64 | 1,3595 | -1,0605 | |||||
| Verus Securitization Trust, Series 2025-2, Class B1 / ABS-MBS (US92540VAG05) | 0,63 | 1,3529 | 1,3529 | ||||||
| Verus Securitization Trust, Series 2024-9, Class B1 / ABS-MBS (US92540RAG92) | 0,62 | 0,16 | 1,3484 | -1,0614 | |||||
| OBX Trust, Series 2024-NQM17, Class M1 / ABS-MBS (US673911AF05) | 0,61 | 1,3187 | 1,3187 | ||||||
| Verus Securitization Trust, Series 2025-1, Class B1 / ABS-MBS (US92540TAE01) | 0,50 | 0,20 | 1,0829 | -0,8529 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class B2 / ABS-MBS (US46658DAF69) | 0,49 | 1,0613 | 1,0613 | ||||||
| Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) | 0,48 | 51,59 | 1,0292 | -0,1878 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0,41 | 132,58 | 0,8957 | 0,2059 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0,37 | 66,22 | 0,8086 | -0,0633 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,36 | 0,7812 | 0,7812 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 0,36 | 100,00 | 0,7712 | 0,0820 | |||||
| FHLMC STACR REMICS Trust, Series 2024-HQA1, Class M2 / ABS-MBS (US35564NCA90) | 0,30 | 0,6555 | 0,6555 | ||||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0,30 | 221,51 | 0,6469 | 0,2851 | |||||
| Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A / ABS-O (US43990EAA91) | 0,30 | 0,6465 | 0,6465 | ||||||
| US83001AAD46 / Six Flags Entertainment Corp | 0,29 | 266,25 | 0,6334 | 0,3224 | |||||
| XHR LP / DBT (US98372MAE57) | 0,27 | 3,79 | 0,5931 | -0,4303 | |||||
| US83438LAB71 / LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 | 0,27 | -2,57 | 0,5729 | -0,4810 | |||||
| US50218KAB44 / Life Time Inc | 0,26 | 0,5712 | 0,5712 | ||||||
| WESCO Distribution, Inc. / DBT (US95081QAS30) | 0,26 | 776,67 | 0,5700 | 0,4532 | |||||
| Colossus Acquireco LLC, Class Senior Secured First Lien Term Loan / LON (N/A) | 0,26 | 0,5589 | 0,5589 | ||||||
| CommScope LLC / DBT (US20338MAA09) | 0,26 | 524,39 | 0,5549 | 0,3953 | |||||
| XS2066744231 / Carnival PLC | 0,25 | 0,5508 | 0,5508 | ||||||
| Hightower Holding LLC, Class Senior Secured First Lien Term Loan / LON (US43117LAN38) | 0,25 | 0,5399 | 0,5399 | ||||||
| Dividend Solar Loans LLC, Series 2017-1, Class C / ABS-O (US255391AC86) | 0,25 | -3,86 | 0,5391 | -0,4643 | |||||
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan / LON (N/A) | 0,25 | 0,5355 | 0,5355 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,24 | 6,11 | 0,5256 | -0,3637 | |||||
| US55760LAB36 / Madison IAQ LLC | 0,24 | 0,5212 | 0,5212 | ||||||
| Pagaya Ai Debt Grantor Trust, Series 2024-9, Class D / ABS-O (US69546QAD07) | 0,24 | 0,5192 | 0,5192 | ||||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0,24 | 0,5177 | 0,5177 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0,24 | 243,48 | 0,5132 | 0,2433 | |||||
| Park Intermediate Holdings LLC / DBT (US70052LAD55) | 0,24 | 0,5115 | 0,5115 | ||||||
| Cube Industrial Buyer, Inc., Class Senior Secured First Lien Term Loan / LON (US22971EAB48) | 0,24 | 0,5112 | 0,5112 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0,24 | 34,86 | 0,5105 | -0,1704 | |||||
| Nouryon Finance BV, Class Senior Secured First Lien Term Loan / LON (XAN8232NAL19) | 0,24 | 0,5096 | 0,5096 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,24 | 0,5080 | 0,5080 | ||||||
| Edelman Financial Engines Center LLC (The), Class Senior Secured First Lien Term Loan / LON (US27943UAM80) | 0,23 | 0,4982 | 0,4982 | ||||||
| Clarios Global LP, Class Senior Secured First Lien Term Loan / LON (XAC8000CAP86) | 0,23 | 1,77 | 0,4982 | -0,3801 | |||||
| US97064FAC95 / Willis Engine Structured Trust V | 0,22 | -10,04 | 0,4844 | -0,4819 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,22 | 171,25 | 0,4694 | 0,1595 | |||||
| Bausch + Lomb Corp., Class Senior Secured First Lien Term Loan / LON (N/A) | 0,22 | 0,4661 | 0,4661 | ||||||
| Olympus Water U.S. Holding Corp., Class Senior Secured First Lien Term Loan / LON (US68163YAJ47) | 0,21 | 0,4483 | 0,4483 | ||||||
| Opal LLC, Class Senior Secured First Lien Term Loan / LON (XAF7000QAB77) | 0,21 | 0,4454 | 0,4454 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,21 | 0,4451 | 0,4451 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0,21 | 0,4447 | 0,4447 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0,21 | 32,26 | 0,4441 | -0,1574 | |||||
| Southern Veterinary Partners LLC, Class Senior Secured First Lien Term Loan / LON (US84410HAN08) | 0,20 | 0,4430 | 0,4430 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,20 | 0,4420 | 0,4420 | ||||||
| First Advantage Holdings LLC, Class Senior Secured First Lien Term Loan / LON (US78477MAG69) | 0,20 | 0,4408 | 0,4408 | ||||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0,20 | 69,75 | 0,4367 | -0,0256 | |||||
| CHG Healthcare Services, Inc., Class Senior Secured First Lien Term Loan / LON (US12541HAW34) | 0,20 | 0,4342 | 0,4342 | ||||||
| Ascend Learning LLC, Class Senior Secured First Lien Term Loan / LON (US04349HAN44) | 0,20 | 68,07 | 0,4336 | -0,0294 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0,20 | 0,4325 | 0,4325 | ||||||
| Clarios Global LP / DBT (US18060TAD72) | 0,20 | 131,76 | 0,4273 | 0,0949 | |||||
| GTN / Gray Media, Inc. | 0,19 | 3,21 | 0,4182 | -0,3082 | |||||
| US Foods, Inc. / DBT (US90290MAJ09) | 0,19 | 118,39 | 0,4112 | 0,0715 | |||||
| Husky Injection Molding Systems Ltd., Class Senior Secured First Lien Term Loan / LON (XAC8856UAE82) | 0,19 | 59,66 | 0,4110 | -0,0510 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,19 | 5,03 | 0,4067 | -0,2873 | |||||
| Pagaya AI Debt Grantor Trust, Series 2024-8, Class D / ABS-O (US69544QAD25) | 0,19 | -25,50 | 0,4047 | -0,5682 | |||||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 0,19 | 2,76 | 0,4028 | -0,2999 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,19 | 2,20 | 0,4021 | -0,3042 | |||||
| US398433AP71 / Griffon Corp | 0,19 | 2,21 | 0,4000 | -0,3014 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,18 | 2,79 | 0,3988 | -0,2957 | |||||
| DataBank Issuer, Series 2024-1A, Class A2 / ABS-MBS (US23802WAN11) | 0,18 | 0,55 | 0,3987 | -0,3124 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,18 | 2,22 | 0,3981 | -0,2997 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,18 | 2,81 | 0,3974 | -0,2946 | |||||
| GPOR / Gulfport Energy Corporation | 0,18 | 1,10 | 0,3970 | -0,3059 | |||||
| Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) | 0,18 | 4,60 | 0,3936 | -0,2819 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,18 | 2,84 | 0,3932 | -0,2894 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,18 | 2,26 | 0,3932 | -0,2926 | |||||
| BLCO / Bausch + Lomb Corporation | 0,18 | 0,56 | 0,3930 | -0,3065 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,18 | 302,22 | 0,3918 | 0,2163 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,18 | 2,27 | 0,3904 | -0,2932 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 0,18 | 0,3890 | 0,3890 | ||||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0,18 | 0,56 | 0,3854 | -0,3010 | |||||
| Victra Holdings LLC / DBT (US92648DAA46) | 0,18 | 1,72 | 0,3831 | -0,2924 | |||||
| LBM Acquisition LLC, Class Senior Secured First Lien Term Loan / LON (US50179JAH14) | 0,17 | 95,51 | 0,3773 | 0,0308 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class D / ABS-MBS (US949931AL31) | 0,17 | 0,3764 | 0,3764 | ||||||
| Benchmark Mortgage Trust, Series 2025-V15, Class XA / ABS-MBS (US08164CAD02) | 0,17 | 0,3745 | 0,3745 | ||||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,17 | -0,58 | 0,3737 | -0,2962 | |||||
| OneDigital Borrower LLC, Class Senior Secured First Lien Term Loan / LON (US68277FAN96) | 0,16 | 0,3556 | 0,3556 | ||||||
| U.S. Treasury Bills / STIV (US912797QU41) | 0,16 | 0,3491 | 0,3491 | ||||||
| US89364MCA09 / TRANSDIGM INC | 0,16 | 0,63 | 0,3442 | -0,2692 | |||||
| Radiology Partners, Inc., Class Senior Secured First Lien Term Loan / LON (N/A) | 0,16 | 0,3434 | 0,3434 | ||||||
| Azorra Finance Ltd. / DBT (US05480AAB17) | 0,16 | 0,3428 | 0,3428 | ||||||
| Radiology Partners, Inc., Class Senior Secured First Lien Term Loan / LON (75041EAJ1) | 0,16 | 67,02 | 0,3414 | -0,0240 | |||||
| Cengage Learning, Inc., Class Senior Secured First Lien Term Loan / LON (US15131YAQ89) | 0,16 | 1,31 | 0,3353 | -0,2590 | |||||
| AI Aqua Merger Sub, Inc., Class Senior Secured First Lien Term Loan / LON (US00132UAP93) | 0,15 | 0,65 | 0,3349 | -0,2602 | |||||
| Lightning Power LLC, Class Senior Secured First Lien Term Loan / LON (US53229LAB36) | 0,15 | 0,65 | 0,3343 | -0,2615 | |||||
| Alliant Holdings Intermediate LLC, Class Senior Secured First Lien Term Loan / LON (US01881UAM71) | 0,15 | 0,65 | 0,3338 | -0,2616 | |||||
| BMO Mortgage Trust, Series 2025-5C10, Class C / ABS-MBS (US05615BAH42) | 0,15 | 0,3336 | 0,3336 | ||||||
| Broadstreet Partners, Inc., Class Senior Secured First Lien Term Loan / LON (US11132VAY56) | 0,15 | 0,65 | 0,3333 | -0,2591 | |||||
| BCPE Empire Holdings, Inc., Class Senior Secured First Lien Term Loan / LON (US05550HAQ83) | 0,15 | 0,00 | 0,3318 | -0,2606 | |||||
| QTS Issuer ABS I LLC, Series 2025-1A, Class B / ABS-O (US74690DAB73) | 0,15 | 0,3292 | 0,3292 | ||||||
| Kenan Advantage Group, Inc. (The), Class Senior Secured First Lien Term Loan / LON (US48853UBQ22) | 0,15 | -1,31 | 0,3283 | -0,2669 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 0,15 | -4,43 | 0,3281 | -0,2841 | |||||
| US05610MAA09 / BX_22-CSMO | 0,15 | 0,3266 | 0,3266 | ||||||
| ALA Trust, Series 2025-OANA, Class A / ABS-MBS (US009920AA71) | 0,15 | 0,3265 | 0,3265 | ||||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,15 | 0,3255 | 0,3255 | ||||||
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B / ABS-CBDO (US75575RAE71) | 0,15 | 0,00 | 0,3253 | -0,2589 | |||||
| US53948HAG11 / LoanCore 2021-CRE6 Issuer Ltd. | 0,15 | 0,3253 | 0,3253 | ||||||
| Retained Vantage Data Centers Issuer LLC, Series 2024-1A, Class B / ABS-O (US76134KAJ34) | 0,15 | 0,3251 | 0,3251 | ||||||
| PFP Ltd., Series 2025-12, Class C / ABS-CBDO (US69382JAD37) | 0,15 | 0,3246 | 0,3246 | ||||||
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class E / ABS-CBDO (US55282XAL47) | 0,15 | 0,67 | 0,3242 | -0,2557 | |||||
| US40390JAC62 / HGI CRE CLO Ltd. Series 2021-FL2, Class B | 0,15 | 0,3239 | 0,3239 | ||||||
| BBCMS Mortgage Trust, Series 2024-5C29, Class D / ABS-MBS (US05555PAN24) | 0,15 | 1,36 | 0,3238 | -0,2482 | |||||
| US05493NAE22 / BDS 2021-FL9 Ltd. | 0,15 | 0,3236 | 0,3236 | ||||||
| US48275RAC16 / KREF, Series 2021-FL2, Class AS | 0,15 | -0,67 | 0,3230 | -0,2580 | |||||
| BBCMS Mortgage Trust, Series 2024-5C31, Class D / ABS-MBS (US07336YAR62) | 0,15 | -1,32 | 0,3229 | -0,2623 | |||||
| Wand NewCo 3, Inc., Class Senior Secured First Lien Term Loan / LON (US93369PAM68) | 0,15 | 0,00 | 0,3222 | -0,2558 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,15 | -2,63 | 0,3216 | -0,2668 | |||||
| Camelot U.S. Acquisition LLC, Class Senior Secured First Lien Term Loan / LON (XAL2000AAF74) | 0,15 | 0,00 | 0,3215 | -0,2523 | |||||
| US513075BW03 / Lamar Media Corp | 0,15 | 0,3191 | 0,3191 | ||||||
| US05606DAG34 / BX Trust | 0,15 | 0,3181 | 0,3181 | ||||||
| CommScope, Inc., Class Senior Secured First Lien Term Loan / LON (N/A) | 0,15 | 0,3177 | 0,3177 | ||||||
| US89616RAC34 / Trident TPI Holdings Inc | 0,15 | -16,57 | 0,3167 | -0,3606 | |||||
| US30227FAJ93 / Extended Stay America Trust | 0,15 | 0,3159 | 0,3159 | ||||||
| US05591XAJ00 / BRSP 2021-FL1 Ltd | 0,15 | -2,68 | 0,3148 | -0,2642 | |||||
| US55284AAL26 / MF1 2021-FL7 Ltd | 0,15 | 0,00 | 0,3146 | -0,2468 | |||||
| Focus Financial Partners LLC, Class Senior Secured First Lien Term Loan / LON (US34416DBD93) | 0,14 | -19,10 | 0,3113 | -0,3777 | |||||
| Natixis Commercial Mortgage Securities Trust, Series 2022-RRI, Class B / ABS-MBS (US63875JAG31) | 0,14 | 0,3077 | 0,3077 | ||||||
| US90353KBC27 / UBS Commercial Mortgage Trust 2018-C13 | 0,14 | 0,71 | 0,3071 | -0,2417 | |||||
| LifePoint Health, Inc., Class Senior Secured First Lien Term Loan / LON (US75915TAK88) | 0,14 | 48,42 | 0,3067 | -0,0641 | |||||
| Compass Power Generation LLC, Class Senior Secured First Lien Term Loan / LON (US20451VAG86) | 0,14 | 0,3054 | 0,3054 | ||||||
| Radiology Partners, Inc. / DBT (US75041VAE48) | 0,14 | 0,3037 | 0,3037 | ||||||
| Tiger Acquisition LLC, Class Senior Secured First Lien Term Loan / LON (US88675UAD46) | 0,14 | -2,11 | 0,3019 | -0,2491 | |||||
| Six Flags Entertainment Corp. / DBT (US83002YAA73) | 0,14 | 52,75 | 0,3011 | -0,0511 | |||||
| Boxer Parent Co., Inc., Class Senior Secured First Lien Term Loan / LON (US05988HAQ02) | 0,14 | 0,73 | 0,3003 | -0,2329 | |||||
| Prime Security Services Borrower LLC, Class Senior Secured First Lien Term Loan / LON (US03765VAQ32) | 0,14 | 0,2998 | 0,2998 | ||||||
| US92210XAE04 / Vantage Specialty Chemicals Inc | 0,14 | 75,64 | 0,2964 | -0,0088 | |||||
| US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0,14 | -4,26 | 0,2919 | -0,2567 | |||||
| US06542BBN64 / BANK 2021-BNK32 | 0,13 | -4,29 | 0,2905 | -0,2546 | |||||
| Ardonagh Group Finco Pty. Ltd., Class Senior Secured First Lien Term Loan / LON (XAQ0500HAB59) | 0,13 | 0,2903 | 0,2903 | ||||||
| Benchmark Mortgage Trust, Series 2024-V12, Class XA / ABS-MBS (US081915AC42) | 0,13 | -5,00 | 0,2890 | -0,2561 | |||||
| BMO Mortgage Trust, Series 2024-5C3, Class D / ABS-MBS (US09660QAC87) | 0,13 | -1,48 | 0,2879 | -0,2357 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,13 | 0,2874 | 0,2874 | ||||||
| BMO Mortgage Trust, Series 2024-5C5, Class D / ABS-MBS (US05593RAL69) | 0,13 | -3,65 | 0,2871 | -0,2447 | |||||
| US46648KAZ93 / JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0,13 | 0,78 | 0,2820 | -0,2173 | |||||
| TransDigm, Inc. / DBT (US893647BY22) | 0,13 | 0,2819 | 0,2819 | ||||||
| CHRD / Chord Energy Corporation | 0,13 | 60,76 | 0,2762 | -0,0321 | |||||
| Trident TPI Holdings, Inc., Class Senior Secured First Lien Term Loan / LON (US00216EAL39) | 0,13 | -15,33 | 0,2749 | -0,3058 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0,13 | -1,56 | 0,2732 | -0,2245 | |||||
| Rivers Enterprise Borrower LLC / DBT (US76883NAA90) | 0,13 | 1,63 | 0,2707 | -0,2054 | |||||
| US03882KAC62 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0,12 | 0,81 | 0,2701 | -0,2093 | |||||
| Acrisure LLC, Class Senior Secured First Lien Term Loan / LON (US00488PAV76) | 0,12 | 0,00 | 0,2685 | -0,2119 | |||||
| Sabre GLBL, Inc. / DBT (US78573NAL64) | 0,12 | 1,65 | 0,2675 | -0,2021 | |||||
| RHP Hotel Properties LP / DBT (US749571AL97) | 0,12 | 0,2670 | 0,2670 | ||||||
| Acrisure LLC / DBT (US004961AA64) | 0,12 | 0,2632 | 0,2632 | ||||||
| Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) | 0,12 | 0,2551 | 0,2551 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,12 | 0,2547 | 0,2547 | ||||||
| Trucordia Insurance Holdings LLC, Class Senior Secured First Lien Term Loan / LON (US89783WAB19) | 0,12 | 0,2493 | 0,2493 | ||||||
| Apro LLC, Class Senior Secured First Lien Term Loan / LON (US03834XAP87) | 0,11 | 0,2476 | 0,2476 | ||||||
| GC Ferry Acquisition I, Inc., Class Senior Secured First Lien Term Loan / LON (N/A) | 0,11 | 0,2361 | 0,2361 | ||||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 0,11 | 3,85 | 0,2347 | -0,1698 | |||||
| Garda World Security Corp., Class Senior Secured First Lien Term Loan / LON (XAC4000KAG94) | 0,11 | 0,2276 | 0,2276 | ||||||
| US05608VAJ52 / BX_21-MFM1 | 0,10 | 0,00 | 0,2269 | -0,1769 | |||||
| US98379KAB89 / XPO INC | 0,10 | 0,2268 | 0,2268 | ||||||
| Great Wolf Trust, Series 2024-WOLF, Class D / ABS-MBS (US39152MAG06) | 0,10 | 0,00 | 0,2173 | -0,1707 | |||||
| 1345T, Series 2025-AOA, Class D / ABS-MBS (US68271CAG78) | 0,10 | 0,2170 | 0,2170 | ||||||
| US53948HAJ59 / LoanCore 2021-CRE6 Issuer Ltd | 0,10 | 0,2169 | 0,2169 | ||||||
| BMP Trust, Series 2024-MF23, Class D / ABS-MBS (US05593JAG58) | 0,10 | 1,01 | 0,2168 | -0,1698 | |||||
| BX Commercial Mortgage Trust, Series 2024-GPA2, Class D / ABS-MBS (US12433DAG88) | 0,10 | 1,01 | 0,2168 | -0,1702 | |||||
| US40441LAG14 / HGI CRE CLO 2021-FL1 Ltd | 0,10 | 0,2163 | 0,2163 | ||||||
| US62475WAG06 / MTN Commercial Mortgage Trust 2022-LPFL | 0,10 | 0,00 | 0,2161 | -0,1701 | |||||
| US55293BAH87 / MHP 2021-STOR | 0,10 | 0,00 | 0,2161 | -0,1673 | |||||
| USG4451BAD67 / HGI CRE CLO 2021-FL2 LTD | 0,10 | 0,2159 | 0,2159 | ||||||
| US05608RAJ41 / BX Trust | 0,10 | 0,00 | 0,2159 | -0,1696 | |||||
| US12433UAL98 / BX TRUST 2018-GW SER 2018-GW CL D V/R REGD 144A P/P 3.53538000 | 0,10 | 0,00 | 0,2154 | -0,1710 | |||||
| Zelis Payments Buyer, Inc., Class Senior Secured First Lien Term Loan / LON (US98932TAH68) | 0,10 | 0,2153 | 0,2153 | ||||||
| US36250WAL46 / GS MORTGAGE SECURITIES TRUST GSMS 2015 590M D 144A | 0,10 | 0,2150 | 0,2150 | ||||||
| US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd | 0,10 | 0,2149 | 0,2149 | ||||||
| White Cap Supply Holdings LLC, Class Senior Secured First Lien Term Loan / LON (US96350TAH32) | 0,10 | 1.000,00 | 0,2147 | 0,1772 | |||||
| US05606GAG64 / BX Trust Series 2021-View, Class B | 0,10 | 0,00 | 0,2147 | -0,1708 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA / ABS-MBS (US949931AD15) | 0,10 | 0,2140 | 0,2140 | ||||||
| US055731AJ25 / BSPDF 2021-FL1 Issuer Ltd. | 0,10 | 0,00 | 0,2136 | -0,1675 | |||||
| BRO / Brown & Brown, Inc. | 0,10 | 0,2095 | 0,2095 | ||||||
| BLDR / Builders FirstSource, Inc. | 0,10 | 2,13 | 0,2095 | -0,1558 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,10 | 0,2081 | 0,2081 | ||||||
| US44332PAH47 / HUB International Ltd | 0,10 | 2,13 | 0,2079 | -0,1590 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,10 | 0,00 | 0,2065 | -0,1631 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0,09 | 108,89 | 0,2051 | 0,0303 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,09 | 0,2050 | 0,2050 | ||||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0,09 | 46,88 | 0,2045 | -0,0440 | |||||
| US893647BS53 / TransDigm Inc | 0,09 | 1,09 | 0,2020 | -0,1543 | |||||
| US61762TAG13 / MSBAM 13-C11 AS FRN 08-15-46/07-15-23 | 0,09 | 0,2001 | 0,2001 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,09 | -3,16 | 0,2000 | -0,1701 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0,09 | 2,22 | 0,1994 | -0,1492 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,09 | 1,11 | 0,1987 | -0,1498 | |||||
| American Airlines, Inc., Class Senior Secured First Lien Term Loan / LON (US02376CBT18) | 0,09 | 0,1960 | 0,1960 | ||||||
| Alera Group, Inc., Class Senior Secured First Lien Term Loan / LON (US01451PAB22) | 0,09 | 0,1953 | 0,1953 | ||||||
| GFL Environmental Services, Inc., Class Senior Secured First Lien Term Loan / LON (US36257SAB88) | 0,09 | 1,12 | 0,1949 | -0,1508 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,09 | 1,14 | 0,1938 | -0,1475 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,09 | 3,49 | 0,1931 | -0,1413 | |||||
| BX Commercial Mortgage Trust, Series 2024-MF, Class D / ABS-MBS (US05612EAG35) | 0,09 | 0,00 | 0,1922 | -0,1510 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,09 | 0,1922 | 0,1922 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0,09 | 0,1912 | 0,1912 | ||||||
| MTN / Vail Resorts, Inc. | 0,09 | 2,35 | 0,1899 | -0,1429 | |||||
| Kaman Corp., Class Senior Secured First Lien Term Loan / LON (US48354VAM46) | 0,09 | 0,1876 | 0,1876 | ||||||
| SATS / EchoStar Corporation | 0,09 | -2,27 | 0,1871 | -0,1547 | |||||
| Grant Thornton Advisors LLC, Class Senior Secured First Lien Term Loan / LON (US38821UAF75) | 0,09 | 0,1842 | 0,1842 | ||||||
| US43289VAA17 / Hilton USA Trust 2016-SFP | 0,09 | 0,1838 | 0,1838 | ||||||
| BX Trust, Series 2024-CNYN, Class D / ABS-MBS (US05612HAG65) | 0,08 | 0,00 | 0,1821 | -0,1450 | |||||
| Boxer Parent Co., Inc., Class Senior Secured Second Lien Term Loan / LON (US05988HAL15) | 0,08 | 0,1792 | 0,1792 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 0,08 | 446,67 | 0,1775 | 0,1190 | |||||
| StubHub Holdco Sub LLC, Class Senior Secured First Lien Term Loan / LON (US74530DAH89) | 0,08 | -3,57 | 0,1771 | -0,1487 | |||||
| Madison IAQ LLC, Class Senior Secured First Lien Term Loan / LON (US55759VAD01) | 0,08 | 1,27 | 0,1736 | -0,1335 | |||||
| Camelot U.S. Acquisition LLC, Class Senior Secured First Lien Term Loan / LON (XAL2000AAG57) | 0,08 | 0,1732 | 0,1732 | ||||||
| Hexion Holdings Corp., Class Senior Secured First Lien Term Loan / LON (US00217XAE67) | 0,08 | 1,28 | 0,1728 | -0,1306 | |||||
| Mitchell International, Inc., Class Senior Secured First Lien Term Loan / LON (US60662WAW29) | 0,08 | 0,00 | 0,1727 | -0,1332 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,08 | 0,00 | 0,1716 | -0,1348 | |||||
| Asurion LLC, Class Senior Secured First Lien Term Loan / LON (US04649VBD10) | 0,08 | -1,28 | 0,1676 | -0,1370 | |||||
| Vestis Corp., Class Senior Secured First Lien Term Loan / LON (US92550HAE36) | 0,08 | 0,1664 | 0,1664 | ||||||
| BX Commercial Mortgage Trust, Series 2024-MDHS, Class D / ABS-MBS (US12433BAG23) | 0,08 | -3,80 | 0,1645 | -0,1430 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0,08 | 0,1625 | 0,1625 | ||||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,08 | -7,41 | 0,1624 | -0,1523 | |||||
| MIWD Holdco II LLC, Class Senior Secured First Lien Term Loan / LON (US55336CAK80) | 0,08 | 0,1622 | 0,1622 | ||||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,07 | -11,90 | 0,1614 | -0,1646 | |||||
| NEP Group, Inc., Class Senior Secured First Lien Term Loan / LON (US62908HAM79) | 0,07 | 0,00 | 0,1601 | -0,1291 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,07 | -13,10 | 0,1583 | -0,1668 | |||||
| HRI / Herc Holdings Inc. | 0,07 | 0,1581 | 0,1581 | ||||||
| US29250NAN57 / Enbridge Inc. Bond | 0,07 | -13,10 | 0,1579 | -0,1672 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,07 | -11,11 | 0,1573 | -0,1595 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0,07 | 1,41 | 0,1565 | -0,1198 | |||||
| BLDR / Builders FirstSource, Inc. | 0,07 | 0,1560 | 0,1560 | ||||||
| Ellucian Holdings, Inc. / DBT (US289178AA37) | 0,07 | 0,1551 | 0,1551 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 0,07 | 0,1550 | 0,1550 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAA99) | 0,07 | 0,1543 | 0,1543 | ||||||
| US12654AAA97 / CNX Midstream Partners LP | 0,07 | 0,1535 | 0,1535 | ||||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0,07 | 0,1534 | 0,1534 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,1519 | 0,1519 | ||||||
| Gen Digital, Inc., Class Senior Secured First Lien Term Loan / LON (US66877AAG31) | 0,07 | 0,1512 | 0,1512 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,07 | 0,1498 | 0,1498 | ||||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,07 | 0,1492 | 0,1492 | ||||||
| Cotiviti, Inc., Class Senior Secured First Lien Term Loan / LON (US22164MAB37) | 0,07 | 1,47 | 0,1492 | -0,1142 | |||||
| MH Sub I LLC, Class Senior Secured First Lien Term Loan / LON (US45567YAP07) | 0,07 | 161,54 | 0,1485 | 0,0447 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,07 | 0,00 | 0,1466 | -0,1128 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,07 | 0,1451 | 0,1451 | ||||||
| Freeport LNG Investments LLLP, Class Senior Secured First Lien Term Loan / LON (US35670CAC29) | 0,07 | 0,1451 | 0,1451 | ||||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 0,07 | 0,1445 | 0,1445 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,07 | -12,00 | 0,1429 | -0,1492 | |||||
| Beach Acquisition Bidco LLC, Class Senior Secured First Lien Term Loan / LON (N/A) | 0,07 | 0,1414 | 0,1414 | ||||||
| JBS USA Holding Lux Sarl / DBT (US472140AE22) | 0,07 | 0,1408 | 0,1408 | ||||||
| US74736KAJ07 / Qorvo, Inc. | 0,06 | -8,57 | 0,1405 | -0,1313 | |||||
| LC Ahab U.S. Bidco LLC, Class Senior Secured First Lien Term Loan / LON (US50180PAB76) | 0,06 | 45,45 | 0,1400 | -0,0327 | |||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 0,06 | 0,1396 | 0,1396 | ||||||
| T / TELUS Corporation | 0,06 | 0,1396 | 0,1396 | ||||||
| Florida Gas Transmission Co. LLC / DBT (US340711BC39) | 0,06 | 0,1394 | 0,1394 | ||||||
| Lineage OP LP / DBT (US53567YAA73) | 0,06 | 0,1392 | 0,1392 | ||||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,1392 | 0,1392 | ||||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0,06 | 0,1392 | 0,1392 | ||||||
| Extra Space Storage LP / DBT (US30225VAU17) | 0,06 | 0,1391 | 0,1391 | ||||||
| N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) | 0,06 | 0,1391 | 0,1391 | ||||||
| US92943GAA94 / WR Grace Holdings LLC | 0,06 | -26,44 | 0,1390 | -0,1979 | |||||
| PSEG Power LLC / DBT (US69362BBD38) | 0,06 | 0,1390 | 0,1390 | ||||||
| EIDP, Inc. / DBT (US263534CS62) | 0,06 | 0,1390 | 0,1390 | ||||||
| Marvell Technology, Inc. / DBT (US573874AR57) | 0,06 | 0,1390 | 0,1390 | ||||||
| MTZ / MasTec, Inc. | 0,06 | 0,1387 | 0,1387 | ||||||
| Trans-Allegheny Interstate Line Co. / DBT (US893045AF16) | 0,06 | 0,1386 | 0,1386 | ||||||
| SM / SM Energy Company | 0,06 | 0,1386 | 0,1386 | ||||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,1385 | 0,1385 | ||||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0,06 | 0,1385 | 0,1385 | ||||||
| US681936BN99 / Omega Healthcare Investors Inc | 0,06 | 26,00 | 0,1381 | -0,0588 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 0,06 | 0,1377 | 0,1377 | ||||||
| Bell Canada / DBT (US0778FPAP47) | 0,06 | 117,24 | 0,1377 | 0,0249 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,1377 | 0,1377 | ||||||
| Hilcorp Energy I LP / DBT (US431318BG88) | 0,06 | -26,74 | 0,1375 | -0,1956 | |||||
| EFN / Element Fleet Management Corp. | 0,06 | 0,1374 | 0,1374 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,06 | 0,1374 | 0,1374 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,06 | 0,1373 | 0,1373 | ||||||
| Glencore Funding LLC / DBT (US378272CA49) | 0,06 | 26,00 | 0,1368 | -0,0576 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,1367 | 0,1367 | ||||||
| McAfee Corp., Class Senior Secured First Lien Term Loan / LON (US57906HAF47) | 0,06 | 0,1367 | 0,1367 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,06 | 0,1364 | 0,1364 | ||||||
| SOLV / Solventum Corporation | 0,06 | 0,1358 | 0,1358 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,1352 | 0,1352 | ||||||
| US124900AD38 / CCL Industries Inc | 0,06 | 0,1324 | 0,1324 | ||||||
| Uniti Group LP / DBT (US91327TAC53) | 0,06 | 0,1311 | 0,1311 | ||||||
| Tecta America Corp., Class Senior Secured First Lien Term Loan / LON (87876GAM4) | 0,06 | 1,69 | 0,1301 | -0,1007 | |||||
| Quikrete Holdings, Inc., Class Senior Secured First Lien Term Loan / LON (US74839XAL38) | 0,06 | 0,00 | 0,1293 | -0,1006 | |||||
| Cotiviti, Inc., Class Senior Secured First Lien Term Loan / LON (US22164MAF41) | 0,06 | 1,72 | 0,1292 | -0,0981 | |||||
| AmWINS Group, Inc., Class Senior Secured First Lien Term Loan / LON (US03234TBA51) | 0,06 | 0,00 | 0,1292 | -0,1008 | |||||
| Great Outdoors Group LLC, Class Senior Secured First Lien Term Loan / LON (US07014QAP63) | 0,06 | 0,00 | 0,1290 | -0,1024 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0,06 | 0,1276 | 0,1276 | ||||||
| Victra Holdings LLC, Class Senior Secured First Lien Term Loan / LON (US50226BAM00) | 0,06 | 70,59 | 0,1273 | -0,0064 | |||||
| US12595KAA97 / CSMC Trust 2017-PFHP | 0,06 | -44,44 | 0,1209 | -0,2637 | |||||
| Hunter Douglas, Inc., Class Senior Secured First Lien Term Loan / LON (XAN8137FAE06) | 0,06 | 3,77 | 0,1208 | -0,0881 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,1162 | 0,1162 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,05 | 0,1120 | 0,1120 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,05 | 0,1116 | 0,1116 | ||||||
| US15135BAT89 / CORPORATE BONDS | 0,05 | 2,00 | 0,1115 | -0,0852 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,05 | 4,17 | 0,1099 | -0,0796 | |||||
| Cloud Software Group, Inc., Class Senior Secured First Lien Term Loan / LON (US88632NBE94) | 0,05 | 0,1081 | 0,1081 | ||||||
| Helios Software Holdings, Inc., Class Senior Secured First Lien Term Loan / LON (US42328DAK46) | 0,05 | 0,1080 | 0,1080 | ||||||
| Acuris Finance U.S., Inc., Class Senior Secured First Lien Term Loan / LON (US00510DAF15) | 0,05 | 0,1080 | 0,1080 | ||||||
| Star Leasing Co. LLC / DBT (US854938AA54) | 0,05 | -14,04 | 0,1072 | -0,1162 | |||||
| Curium BidCo Sarl, Class Senior Secured First Lien Term Loan / LON (XAL2210TAL97) | 0,05 | -68,18 | 0,1068 | -0,4901 | |||||
| US71360HAB33 / PERATON CORP | 0,05 | 0,1050 | 0,1050 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,05 | 4,35 | 0,1048 | -0,0749 | |||||
| VTLE / Vital Energy, Inc. | 0,05 | -14,55 | 0,1017 | -0,1147 | |||||
| Brand Industrial Services, Inc., Class Senior Secured First Lien Term Loan / LON (US10524MAS61) | 0,05 | 0,1000 | 0,1000 | ||||||
| US023771T402 / American Airlines, Inc. | 0,05 | -73,10 | 0,0998 | -0,5646 | |||||
| CoreWeave, Inc. / DBT (US21873SAB43) | 0,05 | 0,0995 | 0,0995 | ||||||
| Savor Acquisition, Inc., Class Senior Secured First Lien Term Loan / LON (US80536AAB89) | 0,05 | 0,0995 | 0,0995 | ||||||
| Verde Purchaser LLC, Class Senior Secured First Lien Term Loan / LON (US92338TAB26) | 0,05 | 136,84 | 0,0974 | 0,0205 | |||||
| EG Finco Ltd., Class Senior Secured First Lien Term Loan / LON (XAN2820EAM02) | 0,04 | 0,00 | 0,0971 | -0,0765 | |||||
| Guardian Life Global Funding / DBT (US40139LBK89) | 0,04 | 0,0968 | 0,0968 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,0957 | 0,0957 | ||||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 0,04 | 0,0957 | 0,0957 | ||||||
| Newmont Corp. / DBT (US65163LAR06) | 0,04 | 0,0954 | 0,0954 | ||||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0953 | 0,0953 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,04 | 0,0949 | 0,0949 | ||||||
| Mars, Inc. / DBT (US571676AY11) | 0,04 | 0,0942 | 0,0942 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,04 | 2,38 | 0,0937 | -0,0704 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,04 | 5,00 | 0,0925 | -0,0650 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,04 | 10,81 | 0,0895 | -0,0556 | |||||
| US17888HAA14 / Civitas Resources Inc | 0,04 | 0,0886 | 0,0886 | ||||||
| US92943HAB50 / BANK LOAN NOTE | 0,04 | 0,0865 | 0,0865 | ||||||
| Crown Finance U.S., Inc., Class Senior Secured First Lien Term Loan / LON (US22834KAU51) | 0,04 | 62,50 | 0,0864 | -0,0097 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,04 | 0,0857 | 0,0857 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 0,04 | 2,63 | 0,0854 | -0,0648 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0,04 | -51,28 | 0,0836 | -0,2185 | |||||
| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,0787 | 0,0787 | ||||||
| Novelis Corp. / DBT (US670001AL04) | 0,04 | 2,86 | 0,0783 | -0,0592 | |||||
| Flutter Financing BV, Class Senior Secured First Lien Term Loan / LON (XAN3313EAJ90) | 0,04 | 0,0757 | 0,0757 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,03 | -48,48 | 0,0748 | -0,1844 | |||||
| US451102BZ91 / CORP. NOTE | 0,03 | 0,0734 | 0,0734 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 0,03 | 0,0725 | 0,0725 | ||||||
| US98919XAE13 / Zayo Group Holdings Inc | 0,03 | 3,13 | 0,0725 | -0,0550 | |||||
| INEOS U.S. Finance LLC, Class Senior Secured First Lien Term Loan / LON (XAG4768PAS02) | 0,03 | 0,00 | 0,0720 | -0,0575 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,03 | 0,0695 | 0,0695 | ||||||
| Windstream Services LLC / DBT (US97381AAA07) | 0,03 | 0,0680 | 0,0680 | ||||||
| Herc Holdings, Inc., Class Senior Secured First Lien Term Loan / LON (42705FAB2) | 0,03 | 0,0652 | 0,0652 | ||||||
| Mavis Tire Express Services Topco Corp., Class Senior Secured First Lien Term Loan / LON (US57777YAG17) | 0,03 | 0,0647 | 0,0647 | ||||||
| OLN / Olin Corporation | 0,03 | 0,00 | 0,0639 | -0,0491 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0,03 | 0,0634 | 0,0634 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,03 | -67,82 | 0,0619 | -0,2765 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0,03 | -35,71 | 0,0603 | -0,1047 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0,03 | -3,57 | 0,0600 | -0,0520 | |||||
| US513075BW03 / Lamar Media Corp | 0,03 | 12,50 | 0,0590 | -0,0345 | |||||
| Kaseya, Inc., Class Senior Secured First Lien Term Loan / LON (US48578AAB44) | 0,03 | 0,0542 | 0,0542 | ||||||
| WhiteWater Matterhorn Holdings LLC, Class Senior Secured First Lien Term Loan / LON (N/A) | 0,03 | 0,0541 | 0,0541 | ||||||
| JetBlue Airways Corp. / DBT (US476920AA15) | 0,02 | 0,0526 | 0,0526 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,02 | 5,00 | 0,0459 | -0,0346 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0,02 | 5,26 | 0,0443 | -0,0326 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0,02 | 5,26 | 0,0437 | -0,0315 | |||||
| Minimax Viking GmbH, Class Senior Secured First Lien Term Loan / LON (US55404TAF93) | 0,02 | 5,26 | 0,0435 | -0,0338 | |||||
| RealPage, Inc., Class Senior Secured First Lien Term Loan / LON (US75605VAH50) | 0,02 | 0,00 | 0,0433 | -0,0342 | |||||
| Asurion LLC, Class Senior Secured First Lien Term Loan / LON (US04649VBE92) | 0,02 | 0,0420 | 0,0420 | ||||||
| 1261229 BC Ltd., Class Senior Secured First Lien Term Loan / LON (XAC6903HAB06) | 0,02 | 0,0418 | 0,0418 | ||||||
| US389376AZ77 / Gray Television Inc | 0,02 | 5,56 | 0,0415 | -0,0296 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,02 | 5,88 | 0,0392 | -0,0300 | |||||
| US55379AAA25 / M360 2021-CRE3 Ltd | 0,02 | -59,52 | 0,0370 | -0,1291 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,02 | 0,0369 | 0,0369 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,02 | -6,25 | 0,0340 | -0,0306 | |||||
| Queen MergerCo, Inc., Class Senior Secured First Lien Term Loan / LON (US07368RAJ05) | 0,02 | 0,0329 | 0,0329 | ||||||
| Corpay Technologies Operating Co. LLC, Class Senior Secured First Lien Term Loan / LON (US33903RAZ29) | 0,01 | 0,0323 | 0,0323 | ||||||
| Central Parent LLC, Class Senior Secured First Lien Term Loan / LON (US15477BAE74) | 0,01 | 0,00 | 0,0270 | -0,0229 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 0,01 | 0,0217 | 0,0217 | ||||||
| Clearwater Analytics LLC, Class Senior Secured First Lien Term Loan / LON (US18512EAF97) | 0,01 | 0,0216 | 0,0216 | ||||||
| Sabre GLBL, Inc., Class Senior Secured First Lien Term Loan / LON (US78571YBK55) | 0,01 | 0,0216 | 0,0216 | ||||||
| Creative Artists Agency LLC, Class Senior Secured First Lien Term Loan / LON (US22526WAS70) | 0,01 | 25,00 | 0,0108 | -0,0084 | |||||
| GBT U.S. III LLC, Class Senior Secured First Lien Term Loan / LON (US36154HAC43) | 0,01 | 25,00 | 0,0108 | -0,0085 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 0,00 | -100,00 | 0,0000 | -0,5968 |
