Grundlæggende statistik
| Porteføljeværdi | $ 491.023.438 |
| Nuværende stillinger | 738 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A har afsløret 738 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 491.023.438 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EAAMX - Eaton Vance Multi-Asset Credit Fund Class As største beholdninger er Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Virgin Media Vendor Financing Notes III DAC (IE:XS2187646901) , Asbury Automotive Group Inc (US:US043436AX21) , Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond (US:US14316CAL72) , and TRANSDIGM INC (US:US89364MCA09) . EAAMX - Eaton Vance Multi-Asset Credit Fund Class As nye stillinger omfatter Virgin Media Vendor Financing Notes III DAC (IE:XS2187646901) , Asbury Automotive Group Inc (US:US043436AX21) , Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond (US:US14316CAL72) , TRANSDIGM INC (US:US89364MCA09) , and Gatwick Airport Finance PLC (GB:XS2329602135) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 2,16 | 0,4437 | 0,4437 | |
| 2,14 | 0,4381 | 0,4381 | ||
| 2,02 | 0,4145 | 0,4145 | ||
| 2,01 | 0,4125 | 0,4125 | ||
| 1,96 | 0,4012 | 0,4012 | ||
| 1,84 | 0,3780 | 0,3780 | ||
| 1,63 | 0,3334 | 0,3334 | ||
| 1,58 | 0,3243 | 0,3243 | ||
| 1,55 | 0,3173 | 0,3173 | ||
| 1,48 | 0,3039 | 0,3039 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,25 | 0,2571 | -0,2552 | ||
| 1,50 | 0,3071 | -0,1770 | ||
| 0,30 | 0,0614 | -0,1363 | ||
| 0,35 | 0,0715 | -0,1203 | ||
| 0,40 | 0,0825 | -0,1167 | ||
| 0,26 | 0,0534 | -0,1160 | ||
| 0,58 | 0,1195 | -0,1065 | ||
| 0,25 | 0,0503 | -0,0987 | ||
| 0,43 | 0,0882 | -0,0972 | ||
| 0,16 | 0,0334 | -0,0906 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 10,70 | 2,29 | 10,70 | 2,29 | 2,1935 | 0,0844 | |||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 3,78 | 1,89 | 0,7739 | 0,0269 | |||||
| RR 35 LTD / ABS-CBDO (US74988EAA82) | 2,53 | 3,31 | 0,5190 | 0,0250 | |||||
| Fidus Re Ltd / DBT (BM316502AE30) | 2,30 | 0,00 | 0,4706 | 0,0077 | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0,00 | 2,16 | 0,4437 | 0,4437 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 2,14 | 0,4381 | 0,4381 | ||||||
| Beach Acquisition Bidco LLC / DBT (XS3109433477) | 2,02 | 0,4145 | 0,4145 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 2,01 | 0,4125 | 0,4125 | ||||||
| US14316CAL72 / Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond | 2,00 | 0,25 | 0,4109 | 0,0078 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (XS3069889643) | 1,96 | 0,4012 | 0,4012 | ||||||
| Edge Finco PLC / DBT (XS2914010157) | 1,96 | 3,60 | 0,4012 | 0,0203 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1,94 | 0,47 | 0,3986 | 0,0083 | |||||
| US89364MCA09 / TRANSDIGM INC | 1,88 | 1,02 | 0,3844 | 0,0102 | |||||
| Allwyn Entertainment Financing UK PLC / DBT (XS3134529646) | 1,84 | 0,3780 | 0,3780 | ||||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 1,78 | 1,83 | 0,3652 | 0,0126 | |||||
| Perrigo Finance Unlimited Co / DBT (XS2903463987) | 1,76 | 3,97 | 0,3599 | 0,0194 | |||||
| ARES LII CLO Ltd / ABS-CBDO (US04009ABE91) | 1,75 | 1,63 | 0,3589 | 0,0114 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,72 | 2,87 | 0,3533 | 0,0156 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 1,67 | 0,30 | 0,3422 | 0,0067 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 1,64 | 0,12 | 0,3354 | 0,0058 | |||||
| EFMT 2025-NQM3 / ABS-MBS (US26846YAG35) | 1,63 | 0,3334 | 0,3334 | ||||||
| XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 | 1,63 | 97,57 | 0,3333 | 0,1673 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 1,58 | 0,3243 | 0,3243 | ||||||
| US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 | 1,58 | 1,61 | 0,3240 | 0,0104 | |||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) | 1,55 | 0,3173 | 0,3173 | ||||||
| Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) | 1,51 | 1,27 | 0,3105 | 0,0090 | |||||
| Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAJ16) | 1,51 | 0,60 | 0,3091 | 0,0068 | |||||
| Madison Park Funding LV Ltd / ABS-CBDO (US55819FAY79) | 1,51 | 0,94 | 0,3086 | 0,0079 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 1,51 | 1,35 | 0,3086 | 0,0091 | |||||
| Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) | 1,51 | 2,03 | 0,3085 | 0,0110 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941925) | 1,50 | -37,61 | 0,3071 | -0,1770 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 1,48 | 0,3039 | 0,3039 | ||||||
| Waga Bondco Ltd / DBT (XS2982061702) | 1,46 | -1,08 | 0,2991 | 0,0018 | |||||
| Champs Trust 2025-1 / ABS-MBS (US158926AA39) | 1,45 | -5,58 | 0,2981 | -0,0124 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1,40 | 0,65 | 0,2877 | 0,0066 | |||||
| Lottomatica Group Spa / DBT (XS3047452316) | 1,40 | 50,21 | 0,2870 | 0,0991 | |||||
| US50200RAA14 / Cirsa Finance International Sarl | 1,39 | 0,94 | 0,2851 | 0,0073 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 1,38 | 3,92 | 0,2829 | 0,0150 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 1,37 | 0,22 | 0,2800 | 0,0052 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 1,36 | 0,67 | 0,2787 | 0,0064 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 1,36 | 0,2782 | 0,2782 | ||||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1,35 | 9,38 | 0,2773 | 0,0279 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAG72) | 1,35 | 0,00 | 0,2760 | 0,0046 | |||||
| CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) | 1,34 | -8,04 | 0,2746 | -0,0190 | |||||
| AmeriTex HoldCo Intermediate LLC / DBT (US030727AB71) | 1,33 | 0,2731 | 0,2731 | ||||||
| FR0013457942 / Atos SE | 1,33 | 8,08 | 0,2716 | 0,0243 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,32 | -23,42 | 0,2715 | -0,0771 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,32 | 0,61 | 0,2710 | 0,0059 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 1,31 | 7,13 | 0,2682 | 0,0218 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 1,30 | -3,27 | 0,2665 | -0,0045 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 1,30 | 1,96 | 0,2662 | 0,0094 | |||||
| US87817JAG31 / Team Health Holdings Inc | 1,30 | 2,21 | 0,2658 | 0,0101 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920589855) | 1,29 | 2,37 | 0,2653 | 0,0104 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1,29 | 0,39 | 0,2634 | 0,0053 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 1,27 | 0,47 | 0,2609 | 0,0053 | |||||
| GRF / Greiffenberger AG | 1,27 | 43,57 | 0,2608 | 0,0820 | |||||
| HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) | 1,27 | -2,90 | 0,2607 | -0,0036 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 1,27 | -19,94 | 0,2602 | -0,0594 | |||||
| Essendi SA / DBT (XS2900445375) | 1,27 | 2,42 | 0,2602 | 0,0104 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 1,27 | 5,41 | 0,2596 | 0,0175 | |||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 1,27 | 0,88 | 0,2595 | 0,0063 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 1,26 | -16,20 | 0,2587 | -0,0451 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 1,26 | 27,43 | 0,2582 | 0,0589 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1,25 | -50,65 | 0,2571 | -0,2552 | |||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) | 1,25 | 0,81 | 0,2567 | 0,0063 | |||||
| SUA 2025-1 LLC / ABS-MBS (US78485NAB55) | 1,25 | 0,2563 | 0,2563 | ||||||
| JPM Lending Facility / ABS-MBS (000000000) | 1,25 | 0,2561 | 0,2561 | ||||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1,25 | 4,00 | 0,2561 | 0,0139 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1,24 | -0,08 | 0,2545 | 0,0041 | |||||
| FM / First Quantum Minerals Ltd. | 1,24 | 1,06 | 0,2540 | 0,0067 | |||||
| IPD 3 BV / DBT (XS3067908205) | 1,23 | 2,66 | 0,2529 | 0,0106 | |||||
| Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) | 1,23 | 0,2525 | 0,2525 | ||||||
| Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAU12) | 1,20 | 0,08 | 0,2469 | 0,0042 | |||||
| US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F | 1,20 | 0,33 | 0,2463 | 0,0049 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1,20 | 0,25 | 0,2454 | 0,0046 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 1,20 | 2,84 | 0,2451 | 0,0108 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887076) | 1,18 | 0,68 | 0,2422 | 0,0056 | |||||
| TeamSystem SpA / DBT (XS2864287540) | 1,18 | 1,37 | 0,2419 | 0,0071 | |||||
| Currenta Group Holdings Sarl / DBT (XS3067390859) | 1,18 | 0,2415 | 0,2415 | ||||||
| US05765WAA18 / TIBCO Software Inc | 1,18 | 1,03 | 0,2410 | 0,0065 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 1,16 | 1,13 | 0,2388 | 0,0067 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1,16 | 0,35 | 0,2382 | 0,0046 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,16 | 1,58 | 0,2377 | 0,0076 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 1,15 | 3,23 | 0,2358 | 0,0111 | |||||
| US02005NBM11 / Ally Financial Inc | 1,15 | 5,71 | 0,2351 | 0,0162 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1,15 | 0,26 | 0,2350 | 0,0045 | |||||
| CPUK Finance Ltd / DBT (XS2818818507) | 1,14 | 2,34 | 0,2334 | 0,0090 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1,14 | 2,53 | 0,2329 | 0,0093 | |||||
| Dynamo Newco II GmbH / DBT (XS2910524524) | 1,13 | 4,52 | 0,2322 | 0,0137 | |||||
| US128786AA80 / Calderys Financing LLC | 1,13 | 0,00 | 0,2320 | 0,0038 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 1,12 | -11,94 | 0,2298 | -0,0269 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 1,12 | 0,72 | 0,2288 | 0,0053 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,12 | 0,09 | 0,2286 | 0,0039 | |||||
| PRPM 2025-NQM2 Trust / ABS-MBS (US693983AE80) | 1,11 | 0,2285 | 0,2285 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1,11 | 1,00 | 0,2278 | 0,0060 | |||||
| Cross 2025-H5 Mortgage Trust / ABS-MBS (US227920AG08) | 1,11 | 0,2271 | 0,2271 | ||||||
| HLTN COMMERCIAL MORTGAGE TRUST / ABS-MBS (US40424UAG22) | 1,11 | 1,47 | 0,2266 | 0,0069 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,10 | 2,32 | 0,2259 | 0,0087 | |||||
| US96350RAA23 / White Cap Buyer LLC | 1,09 | 11,54 | 0,2240 | 0,0266 | |||||
| DBD / Diebold Nixdorf, Incorporated | 1,09 | 1,96 | 0,2234 | 0,0078 | |||||
| XS2582788100 / Italmatch Chemicals SpA | 1,09 | 1,21 | 0,2229 | 0,0063 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1,09 | -0,18 | 0,2225 | 0,0033 | |||||
| GREYSTAR REAL ESTATE PART LLC 2025 TERM LOAN B / LON (US39806LAJ61) | 1,08 | 0,2221 | 0,2221 | ||||||
| US22303XAA37 / Covert Mergeco Inc | 1,08 | -10,45 | 0,2214 | -0,0219 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 1,08 | 4,26 | 0,2210 | 0,0125 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1,07 | 0,75 | 0,2201 | 0,0053 | |||||
| TUI1 / TUI AG | 1,07 | -29,59 | 0,2200 | -0,0874 | |||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 1,06 | 1,63 | 0,2170 | 0,0071 | |||||
| US57638P1049 / MasterBrand, Inc. | 1,06 | 1,44 | 0,2169 | 0,0065 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1,06 | 1,83 | 0,2165 | 0,0073 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 1,05 | 12,97 | 0,2144 | 0,0278 | |||||
| US17888HAC79 / Civitas Resources Inc | 1,04 | 33,67 | 0,2142 | 0,0566 | |||||
| XS2231189924 / Vmed O2 UK Financing I PLC | 1,04 | 1,16 | 0,2138 | 0,0058 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1,04 | 22,01 | 0,2137 | 0,0414 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,04 | 0,58 | 0,2128 | 0,0047 | |||||
| CP Atlas Buyer Inc / DBT (US12597YAD13) | 1,04 | 0,2126 | 0,2126 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 1,03 | 0,88 | 0,2120 | 0,0052 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 1,03 | 1,99 | 0,2103 | 0,0075 | |||||
| Champs Trust 2024-1 / ABS-MBS (US15878AAA25) | 1,03 | -12,39 | 0,2102 | -0,0257 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1,02 | 20,09 | 0,2096 | 0,0379 | |||||
| DGGLN / Galaxy Bidco Ltd | 1,02 | 19,44 | 0,2092 | 0,0368 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,02 | 3,98 | 0,2090 | 0,0113 | |||||
| VCC 2025-MC1 Trust / ABS-MBS (US91825JAA88) | 1,02 | 0,2082 | 0,2082 | ||||||
| DE000A3MP437 / Delivery Hero SE | 1,02 | 1,81 | 0,2082 | 0,0070 | |||||
| US90919VAA08 / Unison Trust 2021-1 | 1,01 | -2,97 | 0,2080 | -0,0027 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) | 1,01 | 1,10 | 0,2073 | 0,0056 | |||||
| OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) | 1,01 | 0,80 | 0,2072 | 0,0051 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) | 1,01 | 0,60 | 0,2066 | 0,0045 | |||||
| XS2462605671 / Telefonica Europe BV | 1,01 | 0,60 | 0,2066 | 0,0045 | |||||
| Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) | 1,01 | 0,50 | 0,2065 | 0,0045 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1,01 | 0,40 | 0,2064 | 0,0041 | |||||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609QAJ76) | 1,01 | 0,80 | 0,2061 | 0,0050 | |||||
| Barings Clo Ltd 2022-IV / ABS-CBDO (US06763HAU05) | 1,00 | 1,21 | 0,2060 | 0,0059 | |||||
| Harvest US CLO 2024-3 Ltd / ABS-CBDO (US41756FAJ57) | 1,00 | 0,50 | 0,2058 | 0,0042 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) | 1,00 | 0,50 | 0,2057 | 0,0044 | |||||
| MFA 2025-NQM1 Trust / ABS-MBS (US55287JAE64) | 1,00 | 0,91 | 0,2057 | 0,0052 | |||||
| Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAJ61) | 1,00 | 0,40 | 0,2055 | 0,0042 | |||||
| US893647BP15 / CORP. NOTE | 1,00 | 1,62 | 0,2052 | 0,0066 | |||||
| US85521DAL64 / STAR 2021-SFR1 Trust | 1,00 | 1,11 | 0,2047 | 0,0056 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1,00 | 0,50 | 0,2046 | 0,0043 | |||||
| US22824DAN93 / Crown City CLO III | 1,00 | 1,22 | 0,2045 | 0,0059 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 1,00 | 0,30 | 0,2041 | 0,0040 | |||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067928AA97) | 0,99 | 3,54 | 0,2038 | 0,0102 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0,99 | 0,10 | 0,2035 | 0,0036 | |||||
| Fiber Midco Spa / DBT (XS2821789232) | 0,99 | 0,10 | 0,2035 | 0,0035 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0,99 | 2,27 | 0,2034 | 0,0077 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0,99 | 0,30 | 0,2033 | 0,0040 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0,99 | 1,75 | 0,2027 | 0,0068 | |||||
| ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AL82) | 0,99 | -1,10 | 0,2026 | 0,0012 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 0,99 | 1,96 | 0,2024 | 0,0071 | |||||
| Ballyrock CLO 16 Ltd / ABS-CBDO (US05877AAE64) | 0,99 | 4,34 | 0,2023 | 0,0118 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,98 | 16,47 | 0,2015 | 0,0312 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0,98 | 0,82 | 0,2005 | 0,0049 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0,98 | 2,62 | 0,2005 | 0,0082 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 0,97 | 2,32 | 0,1994 | 0,0078 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 0,97 | -0,31 | 0,1991 | 0,0027 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,97 | 1,36 | 0,1988 | 0,0060 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,97 | 1,58 | 0,1980 | 0,0062 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0,96 | 46,87 | 0,1973 | 0,0652 | |||||
| EFMT 2025-NQM3 / ABS-MBS (US26846YAJ73) | 0,96 | 0,1967 | 0,1967 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 0,96 | 2,90 | 0,1966 | 0,0086 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,96 | 0,31 | 0,1965 | 0,0038 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0,95 | 33,94 | 0,1951 | 0,0520 | |||||
| Flutter Treasury DAC / DBT (XS2805234700) | 0,95 | 0,74 | 0,1942 | 0,0047 | |||||
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 / ABS-O (US79589BAA61) | 0,95 | 0,1939 | 0,1939 | ||||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,95 | 2,61 | 0,1937 | 0,0079 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,94 | 0,64 | 0,1926 | 0,0043 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,93 | 1,42 | 0,1904 | 0,0058 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 0,93 | 0,87 | 0,1897 | 0,0047 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0,92 | 2,23 | 0,1881 | 0,0071 | |||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) | 0,92 | -0,22 | 0,1880 | 0,0028 | |||||
| Czechoslovak Group AS / DBT (XS3105190816) | 0,92 | 0,1878 | 0,1878 | ||||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 0,92 | -2,87 | 0,1876 | -0,0023 | |||||
| PTON / Peloton Interactive, Inc. | 0,91 | 1,45 | 0,1870 | 0,0056 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAF58) | 0,91 | 0,1863 | 0,1863 | ||||||
| Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAE02) | 0,91 | 0,00 | 0,1859 | 0,0030 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS3110309492) | 0,90 | 0,1854 | 0,1854 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0,90 | 7,49 | 0,1854 | 0,0159 | |||||
| US89055FAC77 / TopBuild Corp. | 0,90 | 2,39 | 0,1846 | 0,0073 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0,90 | 3,69 | 0,1843 | 0,0095 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0,90 | 2,74 | 0,1843 | 0,0078 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0,89 | 0,56 | 0,1831 | 0,0041 | |||||
| Froneri Lux FinCo SARL / DBT (XS3123695671) | 0,89 | 0,1830 | 0,1830 | ||||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) | 0,89 | 2,42 | 0,1826 | 0,0073 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 0,89 | 2,65 | 0,1826 | 0,0077 | |||||
| US36168QAN43 / GFL Environmental Inc | 0,89 | 0,80 | 0,1817 | 0,0043 | |||||
| Pachelbel Bidco SpA / DBT (XS2816638956) | 0,89 | 3,27 | 0,1814 | 0,0086 | |||||
| Celanese US Holdings LLC / DBT (XS3023780375) | 0,88 | 3,27 | 0,1811 | 0,0086 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,88 | 1,97 | 0,1807 | 0,0064 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0,88 | 0,57 | 0,1803 | 0,0041 | |||||
| US81254UAK25 / Seaspan Corp | 0,88 | 4,27 | 0,1803 | 0,0103 | |||||
| US74970CAD65 / RMF Proprietary Issuance Trust Series 2022-2, Class M3 | 0,88 | 1,15 | 0,1802 | 0,0048 | |||||
| New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) | 0,88 | 0,1795 | 0,1795 | ||||||
| BX Trust 2025-GW / ABS-MBS (US12433GAJ58) | 0,88 | 0,1794 | 0,1794 | ||||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0,87 | 0,81 | 0,1785 | 0,0045 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 0,87 | 4,32 | 0,1784 | 0,0102 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0,87 | 7,42 | 0,1782 | 0,0151 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0,87 | 17,91 | 0,1782 | 0,0294 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,87 | 0,46 | 0,1778 | 0,0037 | |||||
| Mariner Wealth Advisors LLC 2025 Term Loan / LON (US56846TAH95) | 0,86 | 0,1772 | 0,1772 | ||||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) | 0,86 | 0,47 | 0,1765 | 0,0037 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,86 | 90,85 | 0,1754 | 0,0850 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0,85 | 1,55 | 0,1750 | 0,0055 | |||||
| EFMT 2024-RM2 / ABS-MBS (US268431AA18) | 0,85 | -2,07 | 0,1746 | -0,0007 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 0,85 | -5,35 | 0,1744 | -0,0068 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0,85 | 0,12 | 0,1738 | 0,0031 | |||||
| LHMC Finco 2 Sarl / DBT (XS3049412359) | 0,84 | 0,1724 | 0,1724 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,84 | 2,31 | 0,1723 | 0,0067 | |||||
| US87261QAC78 / TMS International Corp/DE | 0,84 | 2,83 | 0,1715 | 0,0075 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 0,83 | -4,48 | 0,1704 | -0,0051 | |||||
| EFMT 2025-NQM2 / ABS-MBS (US281917AF19) | 0,83 | 0,1702 | 0,1702 | ||||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0,83 | 1,10 | 0,1701 | 0,0047 | |||||
| Adler Financing Sarl / DBT (DE000A4D5RA0) | 0,83 | 0,24 | 0,1695 | 0,0033 | |||||
| ARAGORN PARENT CORPORATION 2025 REPRICED TERM LOAN B / LON (US37610GAH11) | 0,83 | 0,1692 | 0,1692 | ||||||
| US72815LAA52 / Playtika Holding Corp | 0,82 | 23,76 | 0,1688 | 0,0347 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0,82 | 0,49 | 0,1682 | 0,0036 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0,82 | -7,88 | 0,1678 | -0,0114 | |||||
| US14575EAA38 / Cars.com Inc | 0,82 | 1,49 | 0,1677 | 0,0053 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0,81 | 6,54 | 0,1670 | 0,0128 | |||||
| EFMT 2025-NQM3 / ABS-MBS (US26846YAF51) | 0,81 | 0,1664 | 0,1664 | ||||||
| US45258LAA52 / Imola Merger Corp | 0,81 | -27,90 | 0,1660 | -0,0603 | |||||
| La Doria SpA / DBT (XS3109821051) | 0,80 | 0,1649 | 0,1649 | ||||||
| Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) | 0,80 | 1,39 | 0,1646 | 0,0051 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0,80 | 0,38 | 0,1645 | 0,0034 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 0,79 | 1,15 | 0,1619 | 0,0045 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0,79 | 169,18 | 0,1612 | 0,1022 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) | 0,79 | 0,1612 | 0,1612 | ||||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0,78 | 0,13 | 0,1608 | 0,0028 | |||||
| US05368VAA44 / Avient Corp | 0,78 | -13,41 | 0,1601 | -0,0217 | |||||
| US465349AA60 / Informatica LLC | 0,78 | 0,51 | 0,1601 | 0,0033 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) | 0,77 | 0,26 | 0,1586 | 0,0032 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 0,77 | 4,92 | 0,1575 | 0,0099 | |||||
| Luna 2 5SARL / DBT (XS3100795452) | 0,77 | 0,1575 | 0,1575 | ||||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0,77 | 1,46 | 0,1571 | 0,0048 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0,76 | 0,66 | 0,1565 | 0,0036 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,76 | -2,68 | 0,1562 | -0,0018 | |||||
| eG Global Finance PLC / DBT (XS2719998952) | 0,76 | 0,1557 | 0,1557 | ||||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0,76 | 0,00 | 0,1557 | 0,0026 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,76 | 1,61 | 0,1556 | 0,0049 | |||||
| HTAP Issuer Trust 2024-2 / ABS-O (US40444WAA71) | 0,76 | -0,53 | 0,1553 | 0,0018 | |||||
| XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 0,76 | -0,53 | 0,1552 | 0,0018 | |||||
| British Telecommunications PLC / DBT (XS3085605205) | 0,76 | 0,1551 | 0,1551 | ||||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 0,75 | 0,13 | 0,1547 | 0,0029 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,75 | 2,73 | 0,1545 | 0,0066 | |||||
| United Group BV / DBT (XS2758099779) | 0,75 | 1,08 | 0,1539 | 0,0043 | |||||
| Crown Equipment Corporation 2025 Term Loan B / LON (US22834HAK41) | 0,75 | 0,67 | 0,1538 | 0,0035 | |||||
| OCP CLO Ltd / ABS-CBDO (US67570KAG94) | 0,75 | -0,13 | 0,1537 | 0,0023 | |||||
| XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,75 | 1,49 | 0,1534 | 0,0047 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,75 | 2,19 | 0,1531 | 0,0057 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0,75 | 0,54 | 0,1531 | 0,0034 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0,75 | -0,13 | 0,1531 | 0,0024 | |||||
| FUGUE FINANCE BV 2025 REPRICED TERM LOAN / LON (000000000) | 0,75 | 0,1530 | 0,1530 | ||||||
| 410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 | 0,75 | 0,81 | 0,1529 | 0,0039 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0,75 | 4,49 | 0,1527 | 0,0088 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,74 | 1,36 | 0,1526 | 0,0046 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 0,74 | 0,95 | 0,1526 | 0,0038 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0,74 | 1,23 | 0,1524 | 0,0042 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0,74 | 1,50 | 0,1524 | 0,0046 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0,74 | 1,37 | 0,1513 | 0,0045 | |||||
| US91835HAA05 / VM Consolidated Inc | 0,74 | 1,66 | 0,1511 | 0,0051 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0,74 | 0,82 | 0,1507 | 0,0037 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,74 | 0,96 | 0,1507 | 0,0039 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,73 | 6,24 | 0,1502 | 0,0112 | |||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501809) | 0,73 | 0,1493 | 0,1493 | ||||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,73 | 1,54 | 0,1491 | 0,0047 | |||||
| MARCEL LUX IV SARL 2025 USD REPRICED TERM LOAN / LON (XAL6257FAP52) | 0,73 | 0,1489 | 0,1489 | ||||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0,72 | 1,40 | 0,1486 | 0,0045 | |||||
| ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 0,72 | -22,81 | 0,1485 | -0,0408 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,72 | 0,98 | 0,1482 | 0,0038 | |||||
| Sherwood Financing PLC / DBT (XS2953568479) | 0,72 | 3,29 | 0,1481 | 0,0071 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 0,72 | 0,1481 | 0,1481 | ||||||
| US703343AD59 / Patrick Industries Inc | 0,72 | 3,16 | 0,1472 | 0,0067 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 0,72 | 0,1470 | 0,1470 | ||||||
| IQVIA Inc / DBT (US46266TAG31) | 0,72 | 0,1467 | 0,1467 | ||||||
| US457030AK02 / Ingles Markets Inc | 0,71 | 2,90 | 0,1456 | 0,0064 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0,71 | 0,1454 | 0,1454 | ||||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0,71 | 2,16 | 0,1451 | 0,0053 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0,70 | 2,18 | 0,1442 | 0,0054 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0,70 | 2,48 | 0,1439 | 0,0057 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0,70 | 2,04 | 0,1438 | 0,0051 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0,70 | 1,60 | 0,1437 | 0,0046 | |||||
| US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 | 0,70 | 5,27 | 0,1435 | 0,0096 | |||||
| US629377CU45 / NRG Energy Inc | 0,70 | 0,43 | 0,1434 | 0,0030 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 0,70 | 0,14 | 0,1433 | 0,0026 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 0,70 | 0,29 | 0,1431 | 0,0027 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0,70 | 1,46 | 0,1430 | 0,0043 | |||||
| US645370AB35 / New Home Co Inc/The | 0,70 | 0,43 | 0,1430 | 0,0030 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 0,69 | 2,67 | 0,1421 | 0,0058 | |||||
| US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B | 0,69 | -2,26 | 0,1419 | -0,0010 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0,69 | 0,29 | 0,1418 | 0,0027 | |||||
| US284902AF02 / Eldorado Gold Corp | 0,69 | 1,62 | 0,1417 | 0,0045 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 0,69 | 3,92 | 0,1415 | 0,0076 | |||||
| US02154CAF05 / Altice Financing SA | 0,69 | 4,39 | 0,1415 | 0,0081 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0,69 | 0,73 | 0,1414 | 0,0034 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0,69 | 4,25 | 0,1410 | 0,0081 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 0,69 | 0,1408 | 0,1408 | ||||||
| NSIT / Insight Enterprises, Inc. | 0,69 | 0,73 | 0,1408 | 0,0034 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,68 | 3,02 | 0,1400 | 0,0064 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,68 | 0,74 | 0,1399 | 0,0034 | |||||
| SATS / EchoStar Corporation | 0,68 | -0,44 | 0,1398 | 0,0018 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0,68 | 3,03 | 0,1396 | 0,0063 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,68 | -1,02 | 0,1395 | 0,0009 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,68 | 2,41 | 0,1394 | 0,0055 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,68 | 0,74 | 0,1393 | 0,0033 | |||||
| STAR 2025-SFR6 Trust / ABS-O (US85520EAG61) | 0,68 | 0,1384 | 0,1384 | ||||||
| Rossini Sarl / DBT (XS2854303729) | 0,67 | -33,70 | 0,1373 | -0,0663 | |||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | 0,67 | 2,30 | 0,1370 | 0,0053 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,67 | 0,61 | 0,1365 | 0,0032 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,67 | 0,1364 | 0,1364 | ||||||
| US12665CAA27 / PVTPL CMO CSMC 2022-CNTR | 0,67 | 1,37 | 0,1364 | 0,0041 | |||||
| Taurus 2025-3 UK Designated Activity Co / ABS-MBS (XS3053366376) | 0,66 | 0,1361 | 0,1361 | ||||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,66 | 0,1361 | 0,1361 | ||||||
| Summer BidCo BV / DBT (XS2758100296) | 0,66 | 4,25 | 0,1358 | 0,0076 | |||||
| US29276MAP23 / EnergySolutions LLC | 0,66 | 0,76 | 0,1351 | 0,0032 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAD37) | 0,65 | 0,93 | 0,1335 | 0,0033 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0,65 | 0,31 | 0,1331 | 0,0026 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 0,65 | 1,09 | 0,1331 | 0,0035 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0,65 | -17,37 | 0,1328 | -0,0252 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,65 | 0,1327 | 0,1327 | ||||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0,64 | 0,31 | 0,1322 | 0,0027 | |||||
| US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 0,64 | -0,47 | 0,1317 | 0,0015 | |||||
| U.S. Treasury Bills / STIV (US912797RN98) | 0,64 | 0,1316 | 0,1316 | ||||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAG21) | 0,64 | 0,1311 | 0,1311 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0,64 | 0,1307 | 0,1307 | ||||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,64 | 0,16 | 0,1306 | 0,0024 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0,63 | 0,1301 | 0,1301 | ||||||
| Boots Group Finco LP / DBT (XS3134602583) | 0,63 | 0,1298 | 0,1298 | ||||||
| US89346DAH08 / TransAlta Corp | 0,63 | 0,00 | 0,1295 | 0,0022 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,63 | 6,95 | 0,1294 | 0,0105 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,63 | 4,13 | 0,1293 | 0,0073 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,63 | -17,86 | 0,1293 | -0,0255 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0,63 | 1,45 | 0,1292 | 0,0039 | |||||
| ASK Chemicals Deutschland Holding GmbH / DBT (XS2919072962) | 0,63 | -28,44 | 0,1290 | -0,0482 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0,63 | -36,09 | 0,1287 | -0,0691 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0,62 | 1,30 | 0,1280 | 0,0036 | |||||
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc / DBT (XS3102032201) | 0,62 | 0,1279 | 0,1279 | ||||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAD01) | 0,62 | 0,97 | 0,1276 | 0,0034 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) | 0,62 | 0,1275 | 0,1275 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0,62 | 0,65 | 0,1271 | 0,0027 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0,62 | -22,90 | 0,1264 | -0,0348 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0,61 | 81,07 | 0,1256 | 0,0574 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,61 | 0,49 | 0,1254 | 0,0029 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,61 | -13,09 | 0,1253 | -0,0164 | |||||
| US131347CQ78 / Calpine Corp | 0,61 | 2,70 | 0,1247 | 0,0053 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,61 | 0,00 | 0,1244 | 0,0020 | |||||
| Miller Homes Group Finco PLC / DBT (XS3047271872) | 0,61 | 2,02 | 0,1241 | 0,0046 | |||||
| KUEHG CORP 2025 TERM LOAN / LON (US50118YAH27) | 0,60 | 0,1234 | 0,1234 | ||||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0,60 | 0,33 | 0,1233 | 0,0025 | |||||
| CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B / LON (US22526WAU27) | 0,60 | 0,1232 | 0,1232 | ||||||
| VOYAGER PARENT LLC TERM LOAN B / LON (US92921HAC97) | 0,60 | 0,1232 | 0,1232 | ||||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0,60 | 0,67 | 0,1232 | 0,0029 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,60 | -14,39 | 0,1232 | -0,0132 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) | 0,60 | 0,33 | 0,1230 | 0,0025 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,60 | 1,18 | 0,1230 | 0,0036 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0,60 | 0,84 | 0,1228 | 0,0031 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 0,60 | 20,52 | 0,1228 | 0,0225 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 0,60 | 0,1227 | 0,1227 | ||||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,60 | 3,11 | 0,1224 | 0,0055 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 0,60 | 1,02 | 0,1222 | 0,0032 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 0,60 | 5,50 | 0,1221 | 0,0084 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0,59 | 4,59 | 0,1216 | 0,0072 | |||||
| ALBION FINANCING 3 SARL 2025 USD TERM LOAN / LON (US01330EAD04) | 0,59 | 0,1210 | 0,1210 | ||||||
| MRP Buyer LLC Term Loan / LON (US55351DAB64) | 0,59 | 0,1209 | 0,1209 | ||||||
| CMP / Compass Minerals International, Inc. | 0,59 | 0,1205 | 0,1205 | ||||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0,58 | -47,95 | 0,1195 | -0,1065 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0,58 | 0,87 | 0,1192 | 0,0029 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,58 | 40,10 | 0,1190 | 0,0354 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,58 | 4,32 | 0,1190 | 0,0068 | |||||
| CNK / Cinemark Holdings, Inc. | 0,58 | 0,87 | 0,1186 | 0,0031 | |||||
| OPAL BIDCO SAS / DBT (XS3037643486) | 0,58 | 4,16 | 0,1182 | 0,0067 | |||||
| SM / SM Energy Company | 0,57 | 7,29 | 0,1178 | 0,0099 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,57 | 4,56 | 0,1176 | 0,0070 | |||||
| ACA / Arcosa, Inc. | 0,57 | 1,24 | 0,1170 | 0,0035 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,57 | 5,17 | 0,1169 | 0,0076 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0,57 | -1,91 | 0,1161 | -0,0004 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0,57 | 45,88 | 0,1161 | 0,0378 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,57 | 2,17 | 0,1159 | 0,0044 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0,57 | 1,44 | 0,1158 | 0,0034 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,56 | 2,36 | 0,1158 | 0,0047 | |||||
| BME / B&M European Value Retail plc | 0,56 | 0,54 | 0,1150 | 0,0025 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0,56 | 2,00 | 0,1149 | 0,0041 | |||||
| BBD.A / Bombardier Inc. | 0,56 | 2,00 | 0,1149 | 0,0041 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,56 | 1,83 | 0,1138 | 0,0039 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,55 | 2,97 | 0,1137 | 0,0051 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 0,55 | -1,95 | 0,1132 | -0,0004 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0,55 | -12,68 | 0,1130 | -0,0144 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,55 | 3,58 | 0,1128 | 0,0057 | |||||
| MTDR / Matador Resources Company | 0,55 | 4,19 | 0,1121 | 0,0062 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,55 | 1,30 | 0,1121 | 0,0034 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0,55 | -31,96 | 0,1119 | -0,0496 | |||||
| PRPM 2025-NQM3 Trust / ABS-MBS (US69382NAD49) | 0,54 | 0,1113 | 0,1113 | ||||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0,54 | -9,44 | 0,1102 | -0,0094 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0,54 | 0,00 | 0,1100 | 0,0019 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,53 | 0,95 | 0,1096 | 0,0029 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,53 | 1,71 | 0,1096 | 0,0036 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0,53 | 0,00 | 0,1095 | 0,0017 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0,53 | -4,14 | 0,1092 | -0,0028 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0,53 | -32,53 | 0,1089 | -0,0499 | |||||
| XS2067265392 / Summer BC Holdco A Sarl | 0,53 | 1,15 | 0,1086 | 0,0031 | |||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | 0,53 | 0,38 | 0,1080 | 0,0023 | |||||
| PATK / Patrick Industries, Inc. | 0,52 | 25,67 | 0,1065 | 0,0233 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0,52 | -38,29 | 0,1065 | -0,0631 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0,52 | 9,03 | 0,1064 | 0,0104 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0,52 | -1,15 | 0,1064 | 0,0006 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,52 | -3,73 | 0,1059 | -0,0023 | |||||
| US00175PAC77 / AMN Healthcare Inc | 0,52 | 2,38 | 0,1059 | 0,0042 | |||||
| Fibercop SpA / DBT (US683879AF79) | 0,51 | 0,1055 | 0,1055 | ||||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0,51 | 3,21 | 0,1054 | 0,0050 | |||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 0,51 | 1,18 | 0,1054 | 0,0028 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0,51 | 0,1044 | 0,1044 | ||||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AF39) | 0,51 | 0,40 | 0,1041 | 0,0021 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,51 | 1,20 | 0,1039 | 0,0031 | |||||
| New Flyer Holdings Inc / DBT (US64438WAA53) | 0,51 | 0,1037 | 0,1037 | ||||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) | 0,51 | -0,39 | 0,1036 | 0,0014 | |||||
| US513075BW03 / Lamar Media Corp | 0,51 | 1,20 | 0,1035 | 0,0028 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 0,50 | -9,68 | 0,1034 | -0,0091 | |||||
| US08186QAE17 / Benefit Street Partners CLO XVIII Ltd | 0,50 | 2,02 | 0,1033 | 0,0036 | |||||
| ABL 2025-RTL1 / ABS-MBS (US00092RAB50) | 0,50 | 0,1031 | 0,1031 | ||||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 0,50 | 0,80 | 0,1031 | 0,0025 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0,50 | 0,20 | 0,1030 | 0,0019 | |||||
| EG AMERICA LLC 2025 USD REPRICED TERM LOAN / LON (XAN2820EAN84) | 0,50 | 0,1030 | 0,1030 | ||||||
| MED ParentCo LP 2025 Term Loan B / LON (US58401DAN49) | 0,50 | 0,1028 | 0,1028 | ||||||
| ABL 2024-RTL1 / ABS-MBS (US00092EAA64) | 0,50 | 0,00 | 0,1028 | 0,0018 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) | 0,50 | 1,01 | 0,1028 | 0,0027 | |||||
| US09630HAE18 / BlueMountain CLO XXVI Ltd | 0,50 | 1,21 | 0,1028 | 0,0028 | |||||
| BOOTS GROUP BIDCO LTD USD TERM LOAN / LON (000000000) | 0,50 | 0,1025 | 0,1025 | ||||||
| US443628AJ11 / Hudbay Minerals Inc | 0,50 | 1,01 | 0,1023 | 0,0027 | |||||
| ENT / Entain Plc | 0,50 | -0,20 | 0,1023 | 0,0016 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0,50 | 0,20 | 0,1020 | 0,0020 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0,50 | 0,61 | 0,1019 | 0,0022 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0,50 | 1,02 | 0,1017 | 0,0027 | |||||
| XS2453862224 / Vita Scientia 2022-1 DAC | 0,50 | 3,56 | 0,1015 | 0,0050 | |||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 0,49 | 0,00 | 0,1014 | 0,0017 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0,49 | 3,14 | 0,1012 | 0,0048 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0,49 | -0,20 | 0,1011 | 0,0014 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0,49 | 0,1005 | 0,1005 | ||||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0,49 | 0,82 | 0,1003 | 0,0024 | |||||
| FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAS26) | 0,49 | 1,04 | 0,0999 | 0,0026 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0,49 | 2,97 | 0,0995 | 0,0045 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0,49 | 1,25 | 0,0994 | 0,0028 | |||||
| US04649VAZ31 / ASURION LLC | 0,48 | -48,56 | 0,0988 | -0,0901 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,48 | 0,0975 | 0,0975 | ||||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0,47 | 1,07 | 0,0973 | 0,0028 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0,47 | -48,41 | 0,0967 | -0,0874 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,47 | 0,0965 | 0,0965 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0,47 | 2,84 | 0,0963 | 0,0042 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,47 | 1,30 | 0,0960 | 0,0028 | |||||
| MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAD43) | 0,47 | 0,21 | 0,0957 | 0,0018 | |||||
| PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAD90) | 0,47 | 0,00 | 0,0957 | 0,0014 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,47 | 1,08 | 0,0957 | 0,0026 | |||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 0,47 | 4,48 | 0,0956 | 0,0056 | |||||
| A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAG17) | 0,47 | 0,43 | 0,0956 | 0,0019 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,47 | 0,43 | 0,0954 | 0,0019 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,47 | -33,00 | 0,0953 | -0,0446 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905386962) | 0,46 | 3,58 | 0,0950 | 0,0049 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0,46 | 1,99 | 0,0949 | 0,0035 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,46 | -33,81 | 0,0947 | -0,0461 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,46 | 2,90 | 0,0946 | 0,0042 | |||||
| STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) | 0,46 | -1,08 | 0,0942 | 0,0006 | |||||
| INEOS Finance PLC / DBT (XS2762276967) | 0,46 | 2,69 | 0,0941 | 0,0041 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0,46 | -9,84 | 0,0940 | -0,0084 | |||||
| Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAE31) | 0,46 | 1,33 | 0,0936 | 0,0027 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0,45 | -44,23 | 0,0932 | -0,0711 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0,45 | 3,90 | 0,0930 | 0,0050 | |||||
| Alexandrite Lake Lux Holdings Sarl / DBT (XS3104473403) | 0,45 | 0,0930 | 0,0930 | ||||||
| US75605VAD47 / REALPAGE INC | 0,45 | 0,44 | 0,0928 | 0,0020 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 0,45 | 0,0925 | 0,0925 | ||||||
| ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) | 0,45 | 0,0924 | 0,0924 | ||||||
| DE000A30V5R1 / Delivery Hero SE | 0,45 | 3,21 | 0,0922 | 0,0042 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,45 | 2,28 | 0,0922 | 0,0036 | |||||
| M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) | 0,45 | 1,13 | 0,0919 | 0,0026 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 0,45 | 0,22 | 0,0919 | 0,0017 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 0,45 | 2,76 | 0,0917 | 0,0038 | |||||
| PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) | 0,45 | -3,04 | 0,0916 | -0,0013 | |||||
| CFMT 2024-HB13 LLC / ABS-O (US12530VAC90) | 0,45 | 0,45 | 0,0914 | 0,0020 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0,44 | 1,37 | 0,0911 | 0,0026 | |||||
| 87190HAC3 / Symplr Software, Inc., First Lien Initial 2020 Term Loan | 0,44 | 3,98 | 0,0910 | 0,0048 | |||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 0,44 | 0,0909 | 0,0909 | ||||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0,44 | 3,26 | 0,0908 | 0,0042 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,44 | 1,85 | 0,0905 | 0,0030 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,44 | 0,0905 | 0,0905 | ||||||
| NJ 2025-WBRK / ABS-MBS (US65486BAJ08) | 0,44 | 1,38 | 0,0904 | 0,0027 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0,44 | -2,44 | 0,0901 | -0,0008 | |||||
| CNM / Core & Main, Inc. | 0,44 | 0,00 | 0,0899 | 0,0015 | |||||
| Bridge 2024-SFR1 Trust / ABS-O (US10806DAJ54) | 0,44 | 1,16 | 0,0897 | 0,0026 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,44 | 6,07 | 0,0897 | 0,0066 | |||||
| CMPR / Cimpress plc | 0,44 | 7,14 | 0,0893 | 0,0073 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,43 | 3,09 | 0,0891 | 0,0041 | |||||
| XS2623257503 / Motion Finco Sarl | 0,43 | 56,88 | 0,0888 | 0,0331 | |||||
| PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAD54) | 0,43 | 0,70 | 0,0887 | 0,0021 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,43 | 2,61 | 0,0885 | 0,0036 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,43 | 4,61 | 0,0884 | 0,0052 | |||||
| PRPM 2025-RPL2 LLC / ABS-MBS (US69392MAD48) | 0,43 | 2,63 | 0,0883 | 0,0038 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,43 | -53,21 | 0,0882 | -0,0972 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,43 | 45,08 | 0,0878 | 0,0284 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,42 | 4,43 | 0,0870 | 0,0050 | |||||
| Zegona Finance PLC / DBT (XS2859406139) | 0,42 | 0,95 | 0,0868 | 0,0022 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0,42 | 6,57 | 0,0867 | 0,0067 | |||||
| US501797AL82 / L Brands Inc | 0,42 | 2,93 | 0,0866 | 0,0038 | |||||
| Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AE33) | 0,42 | 0,48 | 0,0866 | 0,0018 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0,42 | 0,24 | 0,0865 | 0,0016 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0,42 | 3,70 | 0,0862 | 0,0045 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,42 | 2,97 | 0,0855 | 0,0039 | |||||
| US25470MAG42 / DISH Network Corp | 0,41 | -0,96 | 0,0848 | 0,0006 | |||||
| HRI / Herc Holdings Inc. | 0,41 | 0,0848 | 0,0848 | ||||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0,41 | 0,00 | 0,0845 | 0,0014 | |||||
| XS2356570239 / OHL Operaciones SA | 0,41 | 5,67 | 0,0842 | 0,0058 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,41 | -41,90 | 0,0840 | -0,0581 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,41 | 0,0840 | 0,0840 | ||||||
| STAR 2025-SFR6 Trust / ABS-O (US85520EAE14) | 0,40 | 0,0829 | 0,0829 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0,40 | 0,50 | 0,0829 | 0,0017 | |||||
| LSF12 CROWN US COMRCL BDCO LLC 2025 TERM LOAN B / LON (US50221UAD37) | 0,40 | 0,0826 | 0,0826 | ||||||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 0,40 | -0,50 | 0,0825 | 0,0010 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,40 | -59,27 | 0,0825 | -0,1167 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 0,40 | 0,50 | 0,0825 | 0,0018 | |||||
| Alera Group Inc 2025 Term Loan / LON (US01451PAB22) | 0,40 | 0,0824 | 0,0824 | ||||||
| Trivium Packaging BV EUR Term Loan B / LON (000000000) | 0,40 | 0,0822 | 0,0822 | ||||||
| Flutter Financing BV 2025 Term Loan B / LON (XAN3313EAJ90) | 0,40 | 0,0821 | 0,0821 | ||||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0,40 | 1,27 | 0,0819 | 0,0023 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 0,40 | 4,74 | 0,0816 | 0,0049 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0,40 | 0,25 | 0,0816 | 0,0016 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0,40 | 0,51 | 0,0815 | 0,0019 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,40 | 0,51 | 0,0812 | 0,0016 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0,40 | 1,02 | 0,0811 | 0,0022 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0,39 | 1,03 | 0,0809 | 0,0022 | |||||
| US427169AA59 / Herens Holdco Sarl | 0,39 | 0,00 | 0,0809 | 0,0013 | |||||
| US645370AB35 / New Home Co Inc/The | 0,39 | 0,0807 | 0,0807 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,39 | 2,34 | 0,0807 | 0,0032 | |||||
| XS2066744231 / Carnival PLC | 0,39 | 0,0806 | 0,0806 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,39 | 0,51 | 0,0805 | 0,0018 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 0,39 | 5,68 | 0,0803 | 0,0057 | |||||
| US172441BF30 / Cinemark USA Inc | 0,39 | 1,04 | 0,0794 | 0,0022 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 0,39 | 4,04 | 0,0793 | 0,0044 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,39 | 0,0791 | 0,0791 | ||||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0,39 | 6,94 | 0,0790 | 0,0063 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0,38 | -6,11 | 0,0789 | -0,0038 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,38 | 0,0787 | 0,0787 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,38 | 0,0787 | 0,0787 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0,38 | 0,0784 | 0,0784 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,38 | -48,86 | 0,0784 | -0,0723 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0,38 | 0,0776 | 0,0776 | ||||||
| A&D Mortgage Trust 2023-NQM5 / ABS-MBS (US00249XAD03) | 0,38 | -0,26 | 0,0775 | 0,0010 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0,38 | 1,62 | 0,0774 | 0,0025 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0,38 | -3,08 | 0,0774 | -0,0011 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,38 | 2,72 | 0,0774 | 0,0034 | |||||
| US125491AP51 / CI Financial Corp | 0,38 | 5,32 | 0,0771 | 0,0050 | |||||
| US126307BF39 / CSC Holdings LLC | 0,38 | -1,83 | 0,0771 | -0,0003 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0,37 | 5,35 | 0,0768 | 0,0051 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0,37 | 1,08 | 0,0767 | 0,0020 | |||||
| Boots Group Finco LP / DBT (XS3134602070) | 0,37 | 0,0767 | 0,0767 | ||||||
| US579063AB46 / Condor Merger Sub Inc | 0,37 | -51,63 | 0,0761 | -0,0787 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 0,37 | 1,09 | 0,0761 | 0,0020 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,37 | -1,07 | 0,0758 | 0,0004 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 0,37 | 2,51 | 0,0754 | 0,0032 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 0,36 | 0,0747 | 0,0747 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,36 | 6,76 | 0,0745 | 0,0058 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0,36 | 7,76 | 0,0742 | 0,0066 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0,36 | -38,29 | 0,0741 | -0,0439 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0,36 | 0,56 | 0,0734 | 0,0014 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,36 | -49,08 | 0,0734 | -0,0683 | |||||
| CP Atlas Buyer Inc / DBT (US12597YAC30) | 0,36 | 0,0733 | 0,0733 | ||||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0,36 | 2,00 | 0,0732 | 0,0025 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,35 | 0,0725 | 0,0725 | ||||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0,35 | 0,0724 | 0,0724 | ||||||
| US513075BW03 / Lamar Media Corp | 0,35 | 0,0722 | 0,0722 | ||||||
| HRI / Herc Holdings Inc. | 0,35 | 0,0722 | 0,0722 | ||||||
| PRPM 2024-RCF5 LLC / ABS-MBS (US69381JAD46) | 0,35 | 2,03 | 0,0721 | 0,0025 | |||||
| ENVIVA LLC / STIV (000000000) | 0,02 | 0,35 | 0,0719 | 0,0719 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 0,35 | -29,78 | 0,0716 | -0,0287 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,35 | -63,30 | 0,0715 | -0,1203 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0,35 | 0,58 | 0,0713 | 0,0015 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0,35 | 0,87 | 0,0713 | 0,0018 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAJ46) | 0,35 | 1,47 | 0,0709 | 0,0021 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0,35 | 1,17 | 0,0708 | 0,0020 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0,34 | -14,29 | 0,0703 | -0,0102 | |||||
| ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAC99) | 0,34 | -6,83 | 0,0700 | -0,0039 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,34 | 1,50 | 0,0696 | 0,0021 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 0,34 | 0,00 | 0,0695 | 0,0013 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0,34 | 2,74 | 0,0691 | 0,0028 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,33 | 4,38 | 0,0685 | 0,0038 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,33 | 0,0682 | 0,0682 | ||||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0,33 | 6,15 | 0,0674 | 0,0050 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0,33 | -44,29 | 0,0672 | -0,0465 | |||||
| AVNT / Avient Corporation | 0,33 | 1,56 | 0,0669 | 0,0020 | |||||
| US714295AA08 / Perrigo Finance Unlimited Co | 0,33 | 3,17 | 0,0667 | 0,0031 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0,33 | 7,26 | 0,0667 | 0,0056 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0,32 | 1,57 | 0,0666 | 0,0022 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,32 | 7,64 | 0,0666 | 0,0057 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,32 | 107,69 | 0,0665 | 0,0349 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0,32 | -0,31 | 0,0663 | 0,0009 | |||||
| Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) | 0,32 | 0,0660 | 0,0660 | ||||||
| US670001AH91 / Novelis Corp | 0,32 | 3,88 | 0,0659 | 0,0035 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0,32 | -54,02 | 0,0657 | -0,0746 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 0,31 | 2,61 | 0,0645 | 0,0028 | |||||
| WE Soda Investments Holding PLC / DBT (US92943TAC71) | 0,31 | 3,29 | 0,0645 | 0,0031 | |||||
| US92943TAA16 / WE Soda Investments Holding PLC | 0,31 | 1,95 | 0,0642 | 0,0022 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,31 | 0,66 | 0,0631 | 0,0016 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0,31 | 1,67 | 0,0627 | 0,0020 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,30 | 3,77 | 0,0621 | 0,0032 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0,30 | 1,69 | 0,0618 | 0,0020 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0,30 | -53,33 | 0,0618 | -0,0683 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,30 | -69,49 | 0,0614 | -0,1363 | |||||
| Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) | 0,30 | 0,00 | 0,0612 | 0,0010 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 0,30 | 0,0607 | 0,0607 | ||||||
| AASET 2025-1 / ABS-O (US00258PAA12) | 0,30 | -0,67 | 0,0606 | 0,0006 | |||||
| FM / First Quantum Minerals Ltd. | 0,29 | 4,26 | 0,0603 | 0,0033 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0,29 | 3,94 | 0,0595 | 0,0031 | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 0,29 | 5,51 | 0,0590 | 0,0041 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0,29 | 4,36 | 0,0589 | 0,0033 | |||||
| Amneal Pharmaceuticals LLC / DBT (US03168LAA35) | 0,29 | 0,0587 | 0,0587 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,29 | 3,64 | 0,0585 | 0,0030 | |||||
| BBD.A / Bombardier Inc. | 0,28 | 2,16 | 0,0584 | 0,0022 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0,28 | 5,60 | 0,0580 | 0,0038 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0,28 | -51,72 | 0,0576 | -0,0599 | |||||
| US70137WAL28 / Parkland Corp | 0,28 | 1,82 | 0,0574 | 0,0020 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,28 | 7,36 | 0,0569 | 0,0047 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0,28 | -39,78 | 0,0568 | -0,0360 | |||||
| Trucordia Insurance Holdings LLC Term Loan B / LON (US89783WAB19) | 0,28 | 0,0568 | 0,0568 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,27 | 4,60 | 0,0561 | 0,0035 | |||||
| QSR / Restaurant Brands International Inc. | 0,27 | 1,50 | 0,0557 | 0,0019 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0,27 | -51,79 | 0,0555 | -0,0574 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAE29) | 0,27 | 0,0555 | 0,0555 | ||||||
| SSP / The E.W. Scripps Company | 0,27 | 0,0555 | 0,0555 | ||||||
| US87817AAB35 / Team Health Holdings Inc | 0,27 | 0,0544 | 0,0544 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,26 | 0,0540 | 0,0540 | ||||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0,26 | 1,95 | 0,0538 | 0,0018 | |||||
| Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) | 0,26 | 0,0535 | 0,0535 | ||||||
| XS2340137343 / Herens Midco Sarl | 0,26 | -69,05 | 0,0534 | -0,1160 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0,26 | 2,36 | 0,0534 | 0,0021 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,26 | 2,80 | 0,0527 | 0,0022 | |||||
| Fibercop SpA / DBT (XS3104481414) | 0,26 | 0,0523 | 0,0523 | ||||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (US29216HAD35) | 0,25 | 0,0522 | 0,0522 | ||||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0,25 | 0,0521 | 0,0521 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,25 | 0,0517 | 0,0517 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,25 | -1,57 | 0,0515 | -0,0001 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0,25 | 3,31 | 0,0513 | 0,0025 | |||||
| US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd | 0,25 | 2,88 | 0,0513 | 0,0023 | |||||
| US14314TAA60 / Carlyle Global Market Strategies CLO 2014-4-R Ltd | 0,25 | 5,08 | 0,0509 | 0,0033 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0,25 | -12,98 | 0,0509 | -0,0066 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 0,25 | 10,81 | 0,0505 | 0,0056 | |||||
| XS2606019383 / IHO Verwaltungs GmbH | 0,25 | -68,06 | 0,0503 | -0,0987 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 0,24 | -1,22 | 0,0498 | 0,0002 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 0,24 | 5,70 | 0,0494 | 0,0033 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0,24 | 0,0493 | 0,0493 | ||||||
| MOH / Molina Healthcare, Inc. | 0,24 | -31,12 | 0,0490 | -0,0211 | |||||
| XS2434776113 / Ctec II GmbH | 0,24 | -0,42 | 0,0486 | 0,0005 | |||||
| United Group BV / DBT (XS2758078930) | 0,24 | 1,72 | 0,0485 | 0,0016 | |||||
| US516806AJ59 / Vital Energy Inc | 0,23 | -41,01 | 0,0479 | -0,0318 | |||||
| US670001AG19 / Novelis Corp | 0,23 | 1,30 | 0,0478 | 0,0014 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,23 | 1,31 | 0,0477 | 0,0013 | |||||
| XS2582796541 / ITALMATCH CHEMICALS SPA FRN 01/25/2028 REGS | 0,23 | 1,32 | 0,0473 | 0,0014 | |||||
| STAR 2025-SFR5 Trust / ABS-O (US85520CAJ45) | 0,23 | -0,43 | 0,0471 | 0,0005 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0,23 | 0,0470 | 0,0470 | ||||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0,23 | 0,0463 | 0,0463 | ||||||
| US83545GBE17 / Sonic Automotive Inc | 0,23 | 3,21 | 0,0462 | 0,0022 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0,22 | 0,91 | 0,0454 | 0,0012 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0,22 | -25,51 | 0,0450 | -0,0144 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,21 | 0,0432 | 0,0432 | ||||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 0,21 | 0,0421 | 0,0421 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,20 | 3,03 | 0,0419 | 0,0019 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0,20 | -67,60 | 0,0403 | -0,0818 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,19 | 6,67 | 0,0394 | 0,0029 | |||||
| SSP / The E.W. Scripps Company | 0,19 | 0,0387 | 0,0387 | ||||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0,19 | -31,88 | 0,0387 | -0,0171 | |||||
| XS2648489388 / Avis Budget Finance Plc | 0,19 | 0,0385 | 0,0385 | ||||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,19 | 1,08 | 0,0384 | 0,0009 | |||||
| LBTYA / Liberty Global Ltd. | 0,19 | 3,91 | 0,0382 | 0,0019 | |||||
| BMIF8FW51 EATON VANCE / DCR (000000000) | 0,18 | 0,0379 | 0,0379 | ||||||
| US45332JAA07 / Rackspace Hosting Inc | 0,18 | 27,08 | 0,0375 | 0,0084 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0,18 | -0,55 | 0,0374 | 0,0005 | |||||
| RIG / Transocean Ltd. | 0,18 | 6,51 | 0,0369 | 0,0027 | |||||
| Cleanova US Holdings LLC 2025 Term Loan B / LON (000000000) | 0,17 | 0,0357 | 0,0357 | ||||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0,00 | 0,17 | 0,0353 | 0,0353 | |||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0,17 | 0,0345 | 0,0345 | ||||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0,17 | 5,70 | 0,0343 | 0,0025 | |||||
| XS2298381307 / Kleopatra Finco Sarl | 0,16 | -73,62 | 0,0334 | -0,0906 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,16 | 0,00 | 0,0325 | 0,0006 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,16 | 1,97 | 0,0319 | 0,0010 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0,16 | -69,73 | 0,0318 | -0,0715 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0,15 | -8,33 | 0,0316 | -0,0024 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0,15 | 0,0310 | 0,0310 | ||||||
| Whitewater Matterhorn Holdings LLC 2025 Term Loan B / LON (000000000) | 0,15 | 0,0309 | 0,0309 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,15 | 7,41 | 0,0298 | 0,0024 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0,14 | 3,65 | 0,0292 | 0,0014 | |||||
| DEL MONTE FOODS INC 2025 PIK ROLL UP TERM LOAN / LON (US24521WAL37) | 0,13 | 0,0276 | 0,0276 | ||||||
| DEL MONTE FOODS INC 2025 PIK DIP TERM LOAN / LON (000000000) | 0,13 | 0,0273 | 0,0273 | ||||||
| US465965AC53 / JB Poindexter & Co Inc | 0,13 | 0,0262 | 0,0262 | ||||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0,12 | -51,18 | 0,0255 | -0,0258 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0,12 | -65,75 | 0,0255 | -0,0475 | |||||
| OID-OL Intermediate I LLC Term Loan 1 / LON (US67089SAB79) | 0,11 | 0,0233 | 0,0233 | ||||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0,11 | 0,00 | 0,0225 | 0,0005 | |||||
| US629377CS98 / NRG Energy Inc | 0,11 | 1,90 | 0,0221 | 0,0008 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0,11 | -9,40 | 0,0219 | -0,0017 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,10 | 8,60 | 0,0209 | 0,0021 | |||||
| US513075BW03 / Lamar Media Corp | 0,10 | 0,0205 | 0,0205 | ||||||
| US513075BW03 / Lamar Media Corp | 0,10 | 0,0201 | 0,0201 | ||||||
| MRP BUYER LLC DELAYED DRAW TERM LOAN / LON (US55351DAC48) | 0,08 | 0,0154 | 0,0154 | ||||||
| XS2025575114 / Shimao Group Holdings Ltd | 0,07 | 7,14 | 0,0154 | 0,0012 | |||||
| FECCF / Frontera Energy Corporation | 0,02 | -10,54 | 0,07 | 14,06 | 0,0150 | 0,0020 | |||
| US45332JAA07 / Rackspace Hosting Inc | 0,07 | 1,45 | 0,0145 | 0,0004 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0,06 | -73,01 | 0,0126 | -0,0331 | |||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 0,06 | 22,92 | 0,0122 | 0,0025 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0,06 | 0,0120 | 0,0120 | ||||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 0,06 | -81,00 | 0,0118 | -0,0487 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,06 | 1,79 | 0,0118 | 0,0005 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0,06 | 5,77 | 0,0113 | 0,0007 | |||||
| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | 0,05 | -73,40 | 0,0112 | -0,0298 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0,05 | -26,03 | 0,0111 | -0,0038 | |||||
| US63874MAL63 / Natixis Commercial Mortgage Securities Trust 2018-FL1 | 0,05 | 1,92 | 0,0110 | 0,0004 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 0,05 | 1,96 | 0,0108 | 0,0004 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,05 | -40,24 | 0,0101 | -0,0064 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0,00 | 0,05 | 0,0101 | 0,0101 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,05 | -83,57 | 0,0095 | -0,0469 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,04 | 2,94 | 0,0072 | 0,0002 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0,00 | 0,03 | 0,0070 | 0,0070 | |||||
| XS2343001991 / Chrome Holdco SASU | 0,03 | -87,29 | 0,0062 | -0,0414 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,03 | 0,0053 | 0,0053 | ||||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 0,02 | -5,00 | 0,0041 | 0,0000 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0,02 | 0,0040 | 0,0040 | ||||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,02 | -66,67 | 0,0031 | -0,0061 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0031 | 0,0031 | ||||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,01 | 160,00 | 0,0028 | 0,0018 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0,01 | 10,00 | 0,0023 | 0,0001 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| NDOI / Endo, Inc. | 0,00 | -88,13 | 0,01 | -86,84 | 0,0021 | -0,0133 | |||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0,01 | -41,67 | 0,0016 | -0,0009 | |||||
| US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0,01 | -25,00 | 0,0013 | -0,0005 | |||||
| Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT / DCR (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| US26872NAC39 / BANK LOAN NOTE | 0,00 | 0,00 | 0,0002 | 0,0000 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0,00 | -100,00 | 0,0001 | -0,0810 | |||||
| ESC GCB144A ENDO DESIG / DBT (292ESCB17) | 0,00 | 0,0000 | 0,0000 | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | 0,0000 | ||||||
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) | 0,00 | -100,00 | 0,0000 | -0,0473 | |||||
| US635ESCAA47 / ESC CB NATIONAL CINEME | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| BMIF8FW69 EATON VANCE / DCR (000000000) | -0,03 | -0,0056 | -0,0056 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0,08 | -0,0172 | -0,0172 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0,11 | -0,0216 | -0,0216 |
