Grundlæggende statistik
| Porteføljeværdi | $ 15.519.681.097 |
| Nuværende stillinger | 629 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A har afsløret 629 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 15.519.681.097 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFRAX - Fidelity Advisor Floating Rate High Income Fund Class As største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , Fidelity Direct Lending Fund, LP (US:316129105) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) . FFRAX - Fidelity Advisor Floating Rate High Income Fund Class As nye stillinger omfatter Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1.016,15 | 1.016,36 | 6,6752 | 2,9183 | |
| 174,16 | 1,1439 | 1,1439 | ||
| 104,28 | 0,6849 | 0,6849 | ||
| 98,48 | 0,6468 | 0,6468 | ||
| 86,70 | 0,5695 | 0,5695 | ||
| 58,99 | 0,3874 | 0,3874 | ||
| 55,56 | 0,3649 | 0,3649 | ||
| 54,43 | 0,3575 | 0,3575 | ||
| 53,65 | 0,3523 | 0,3523 | ||
| 50,45 | 0,3314 | 0,3314 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,66 | 0,0306 | -0,4843 | ||
| 55,13 | 0,3621 | -0,2299 | ||
| 15,03 | 0,0987 | -0,1662 | ||
| 3,48 | 0,0229 | -0,1575 | ||
| 5,49 | 0,0361 | -0,1184 | ||
| 44,95 | 0,2952 | -0,1125 | ||
| 73,52 | 0,4829 | -0,1094 | ||
| 11,91 | 0,0782 | -0,1050 | ||
| 26,01 | 0,1708 | -0,0931 | ||
| 4,37 | 0,0287 | -0,0811 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 1.016,15 | 87,50 | 1.016,36 | 87,50 | 6,6752 | 2,9183 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 370,98 | 3,03 | 2,4365 | -0,0591 | |||||
| GOLDEN NUGGET TERM B 1LN 01/29/2029 / LON (N/A) | 174,16 | 1,1439 | 1,1439 | ||||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 154,38 | 0,95 | 1,0139 | -0,0460 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 152,70 | 1,47 | 1,0029 | -0,0401 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 124,56 | 2,79 | 0,8181 | -0,0218 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 12,59 | 3,31 | 121,12 | 3,82 | 0,7955 | -0,0131 | |||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 120,18 | 0,56 | 0,7893 | -0,0390 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 119,16 | 3,43 | 0,7826 | -0,0159 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (US92942LAG68) | 104,28 | 0,6849 | 0,6849 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 102,81 | 0,70 | 0,6752 | -0,0324 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 100,64 | 17,15 | 0,6610 | 0,0656 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 100,09 | 2,60 | 0,6574 | -0,0187 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 99,04 | 0,05 | 0,6505 | -0,0356 | |||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 98,48 | 0,6468 | 0,6468 | ||||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 94,02 | 22,60 | 0,6175 | 0,0860 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 92,69 | 2,48 | 0,6087 | -0,0181 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 87,74 | 14,29 | 0,5763 | 0,0442 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAV35) | 86,70 | 0,5695 | 0,5695 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 85,21 | 12,61 | 0,5596 | 0,0352 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 84,56 | 8,64 | 0,5554 | 0,0159 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 84,12 | 6,21 | 0,5525 | 0,0036 | |||||
| US71360HAB33 / PERATON CORP | 82,77 | -1,53 | 0,5436 | -0,0390 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 82,11 | 10,16 | 0,5393 | 0,0227 | |||||
| WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) | 82,09 | 0,15 | 0,5391 | -0,0290 | |||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 81,84 | 1,57 | 0,5375 | -0,0210 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 76,95 | 9,72 | 0,5054 | 0,0193 | |||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 76,05 | 14,83 | 0,4995 | 0,0404 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 74,07 | 0,18 | 0,4865 | -0,0260 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 73,52 | -13,96 | 0,4829 | -0,1094 | |||||
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 / LON (XAC6901LAM90) | 73,42 | 0,55 | 0,4822 | -0,0239 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 71,14 | 0,59 | 0,4672 | -0,0229 | |||||
| QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) | 71,04 | 1,75 | 0,4666 | -0,0173 | |||||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 70,14 | 17,39 | 0,4607 | 0,0466 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 69,16 | 0,43 | 0,4543 | -0,0231 | |||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 64,02 | 7,65 | 0,4205 | 0,0083 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 63,86 | 2,02 | 0,4194 | -0,0144 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 63,74 | 19,40 | 0,4186 | 0,0486 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 63,60 | 6,37 | 0,4177 | 0,0033 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 63,28 | 0,51 | 0,4156 | -0,0207 | |||||
| CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) | 62,97 | 0,07 | 0,4136 | -0,0225 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 62,67 | 2,20 | 0,4116 | -0,0134 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 61,55 | 1,27 | 0,4042 | -0,0170 | |||||
| EXE / Expand Energy Corporation | 0,59 | 0,00 | 61,53 | 0,85 | 0,4041 | -0,0188 | |||
| US04649VAZ31 / ASURION LLC | 60,60 | 3,01 | 0,3980 | -0,0097 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 59,90 | 8,30 | 0,3934 | 0,0101 | |||||
| NOVOLEX TERM B 1LN 4/1/2032 / LON (US18972FAE25) | 59,85 | 0,80 | 0,3931 | -0,0184 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 59,50 | 6,30 | 0,3908 | 0,0028 | |||||
| SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAK82) | 58,99 | 0,3874 | 0,3874 | ||||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 58,70 | -10,82 | 0,3856 | -0,0707 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 58,30 | 5,87 | 0,3829 | 0,0012 | |||||
| ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) | 58,24 | 2,71 | 0,3825 | -0,0105 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 58,08 | 21,88 | 0,3815 | 0,0512 | |||||
| US05765WAA18 / TIBCO Software Inc | 57,36 | 1,17 | 0,3768 | -0,0162 | |||||
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 / LON (US75972JAK07) | 56,75 | -1,19 | 0,3727 | -0,0254 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 56,44 | 13,71 | 0,3707 | 0,0267 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 55,56 | 0,3649 | 0,3649 | ||||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 55,27 | -9,80 | 0,3630 | -0,0617 | |||||
| NFE / New Fortress Energy Inc. | 55,13 | -35,45 | 0,3621 | -0,2299 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 54,97 | 9,77 | 0,3611 | 0,0140 | |||||
| FLTR / Flutter Entertainment plc | 54,65 | 1,00 | 0,3589 | -0,0161 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 54,43 | 0,3575 | 0,3575 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 53,89 | 2,22 | 0,3539 | -0,0115 | |||||
| CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) | 53,75 | 0,16 | 0,3530 | -0,0189 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 53,65 | 0,3523 | 0,3523 | ||||||
| PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) | 52,62 | 0,84 | 0,3456 | -0,0161 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 52,29 | 0,80 | 0,3434 | -0,0161 | |||||
| US513075BW03 / Lamar Media Corp | 51,39 | 1,10 | 0,3375 | -0,0148 | |||||
| CABLE and WIRELESS TERM B7 1LN 2/2/2032 / LON (XAG7739PAN06) | 50,98 | 1,90 | 0,3348 | -0,0119 | |||||
| KA1 / HausVorteil AG | 50,45 | 0,3314 | 0,3314 | ||||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 49,86 | 0,24 | 0,3275 | -0,0173 | |||||
| MISSION PET HEALTH TERM B 1LN 12/04/2031 / LON (US84410HAQ39) | 49,49 | 0,3250 | 0,3250 | ||||||
| COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) | 48,65 | 1,71 | 0,3195 | -0,0120 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 48,55 | 38,15 | 0,3189 | 0,0753 | |||||
| WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029 / LON (US96350TAH32) | 48,49 | 394,77 | 0,3185 | 0,2506 | |||||
| WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) | 48,32 | 0,39 | 0,3173 | -0,0162 | |||||
| US05765WAA18 / TIBCO Software Inc | 48,30 | 26,47 | 0,3172 | 0,0525 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 47,58 | 2,53 | 0,3125 | -0,0091 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 47,05 | 17,08 | 0,3090 | 0,0305 | |||||
| US91132UAG85 / United PF Holdings LLC | 46,95 | 1,15 | 0,3084 | -0,0133 | |||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 46,67 | 14,27 | 0,3065 | 0,0235 | |||||
| RRR / Red Rock Resorts, Inc. | 46,48 | 0,68 | 0,3053 | -0,0147 | |||||
| US350392AA45 / Foundation Building Materials Inc | 46,19 | 4,44 | 0,3033 | -0,0031 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 46,11 | 1,93 | 0,3028 | -0,0107 | |||||
| QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) | 45,08 | 61,70 | 0,2961 | 0,1029 | |||||
| JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) | 44,95 | -23,60 | 0,2952 | -0,1125 | |||||
| NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) | 43,91 | 0,49 | 0,2884 | -0,0145 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 42,92 | 0,2819 | 0,2819 | ||||||
| IMPERIAL DADE TERM B 1LN 12/11/2030 / LON (US05550HAQ83) | 42,75 | 0,86 | 0,2808 | -0,0130 | |||||
| 40467AAH2 / Help At Home, Inc. | 42,72 | 18,54 | 0,2805 | 0,0308 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 41,46 | 1,02 | 0,2723 | -0,0122 | |||||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 41,42 | 1,55 | 0,2721 | -0,0106 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 41,32 | 0,39 | 0,2714 | -0,0139 | |||||
| AMWINS TERM 1LN 1/30/2032 / LON (US03234TBA51) | 41,29 | 0,37 | 0,2712 | -0,0139 | |||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 41,26 | 0,51 | 0,2710 | -0,0135 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 41,11 | 0,56 | 0,2700 | -0,0133 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 40,36 | 40,43 | 0,2651 | 0,0659 | |||||
| US75605VAD47 / REALPAGE INC | 40,22 | 0,66 | 0,2641 | -0,0128 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 39,99 | 4,22 | 0,2626 | -0,0033 | |||||
| NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) | 39,87 | 0,50 | 0,2619 | -0,0131 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 39,65 | 3,04 | 0,2604 | -0,0063 | |||||
| ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) | 39,58 | 47,75 | 0,2600 | 0,0743 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 39,50 | 0,2595 | 0,2595 | ||||||
| ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) | 39,50 | 1,27 | 0,2594 | -0,0109 | |||||
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 / LON (US26972CAD48) | 39,24 | 0,2577 | 0,2577 | ||||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 39,00 | -0,88 | 0,2562 | -0,0166 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 38,63 | 1,19 | 0,2537 | -0,0109 | |||||
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) | 38,39 | -0,41 | 0,2522 | -0,0150 | |||||
| USI TERM D 1LN 11/21/2029 / LON (US90351NAR61) | 38,09 | 0,34 | 0,2502 | -0,0129 | |||||
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029 / LON (US94120XAF24) | 37,91 | 20,78 | 0,2490 | 0,0314 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 37,72 | -12,22 | 0,2477 | -0,0501 | |||||
| BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) | 37,68 | 0,50 | 0,2475 | -0,0124 | |||||
| DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) | 37,52 | 4,13 | 0,2464 | -0,0033 | |||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 37,30 | 0,34 | 0,2450 | -0,0127 | |||||
| ACNR HOLDINGS INC / EC (N/A) | 0,39 | 37,02 | 0,2431 | 0,2431 | |||||
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 / LON (N/A) | 36,86 | 0,2421 | 0,2421 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 36,83 | 0,77 | 0,2419 | -0,0114 | |||||
| XOM / Exxon Mobil Corporation | 0,33 | 0,00 | 36,74 | 5,69 | 0,2413 | 0,0004 | |||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 36,60 | 33,72 | 0,2404 | 0,0507 | |||||
| TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) | 36,19 | 0,37 | 0,2377 | -0,0122 | |||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 35,99 | 23,30 | 0,2364 | 0,0341 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 35,96 | 2,63 | 0,2362 | -0,0067 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 35,41 | 33,04 | 0,2326 | 0,0481 | |||||
| BERLIN PACKAGING TERM B7 1LN 6/7/2031 / LON (US08511LBC19) | 34,98 | 0,74 | 0,2298 | -0,0109 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 34,68 | 35,94 | 0,2278 | 0,0510 | |||||
| BAUSCH and LOMB TERM B 1LN 1/15/2031 / LON (XAC0787FAJ12) | 34,55 | 0,2269 | 0,2269 | ||||||
| UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) | 33,96 | 1,26 | 0,2231 | -0,0094 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 33,68 | 1,76 | 0,2212 | -0,0082 | |||||
| OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) | 33,61 | 0,45 | 0,2207 | -0,0111 | |||||
| TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) | 33,58 | 0,29 | 0,2206 | -0,0115 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 33,28 | 0,2186 | 0,2186 | ||||||
| VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) | 33,27 | 0,10 | 0,2185 | -0,0118 | |||||
| ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) | 33,23 | 14,31 | 0,2182 | 0,0168 | |||||
| ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) | 33,07 | 3,30 | 0,2172 | -0,0047 | |||||
| CONVERGINT TECH TERM B 1LN 07/12/2032 / LON (US23344MAM01) | 32,98 | 0,2166 | 0,2166 | ||||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 32,96 | 7,63 | 0,2165 | 0,0042 | |||||
| XAW8189EAB63 / Anticimex International AB | 32,72 | 0,76 | 0,2149 | -0,0102 | |||||
| US146869AB81 / Carvana Co | 32,63 | 0,45 | 0,2143 | -0,0108 | |||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 32,47 | 0,08 | 0,2132 | -0,0116 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 / LON (US37987UAG76) | 32,26 | 0,2119 | 0,2119 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 32,08 | 0,93 | 0,2107 | -0,0096 | |||||
| VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) | 32,07 | 1,88 | 0,2106 | -0,0075 | |||||
| EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) | 31,68 | 0,44 | 0,2081 | -0,0105 | |||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 31,24 | 19,92 | 0,2052 | 0,0246 | |||||
| J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) | 31,11 | 10,82 | 0,2043 | 0,0098 | |||||
| CRC / California Resources Corporation | 0,64 | 0,00 | 31,03 | 39,61 | 0,2038 | 0,0497 | |||
| GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) | 30,95 | 0,85 | 0,2033 | -0,0094 | |||||
| ACTUS NUTRITION TERM B 1LN 12/13/2032 / LON (66979CAH4) | 30,87 | 0,2027 | 0,2027 | ||||||
| FRONTIER TERM B 1LN 07/01/2031 / LON (US35906EAU47) | 30,79 | 0,27 | 0,2022 | -0,0106 | |||||
| GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) | 30,70 | 0,19 | 0,2016 | -0,0107 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 30,49 | 5,17 | 0,2002 | -0,0007 | |||||
| IVC TERM B 1LN 12/12/2028 / LON (XAC9600DAD57) | 30,42 | 1,08 | 0,1998 | -0,0088 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 30,03 | 8,99 | 0,1972 | 0,0063 | |||||
| CNR / Core Natural Resources, Inc. | 29,76 | 2,89 | 0,1955 | -0,0050 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 29,71 | 58,52 | 0,1951 | 0,0652 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 29,65 | 0,29 | 0,1947 | -0,0102 | |||||
| MADISON AIR TERM 1LN 05/06/2032 / LON (US55759VAD01) | 29,58 | 1,43 | 0,1943 | -0,0079 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 29,51 | 7,27 | 0,1938 | 0,0031 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 29,44 | -2,46 | 0,1934 | -0,0158 | |||||
| SATS / EchoStar Corporation | 29,39 | -0,26 | 0,1931 | -0,0112 | |||||
| 1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) | 29,27 | 26,35 | 0,1922 | 0,0317 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 29,16 | 1,39 | 0,1915 | -0,0078 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 29,15 | 3,84 | 0,1914 | -0,0031 | |||||
| PLAQUEMINES TERM 1LN 05/25/2029 / LON (N/A) | 29,01 | 0,1905 | 0,1905 | ||||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 28,99 | -8,68 | 0,1904 | -0,0296 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 28,62 | 4,17 | 0,1880 | -0,0025 | |||||
| NEXSTAR BROADCASTING TERM B 1LN 06/28/2032 / LON (US65336RBB33) | 28,52 | 0,1873 | 0,1873 | ||||||
| US9021043065 / II-VI Inc | 28,48 | -0,94 | 0,1871 | -0,0122 | |||||
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) | 28,44 | 0,22 | 0,1868 | -0,0099 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 28,41 | 2,22 | 0,1866 | -0,0060 | |||||
| ASURION TERM B13 1LN 09/19/2030 / LON (US04649VBE92) | 28,40 | 0,1865 | 0,1865 | ||||||
| AVENTIV TERM 1LN FLSO 03/25/2026 / LON (US05358AAP93) | 28,10 | 22,84 | 0,1846 | 0,0260 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 27,99 | 0,1838 | 0,1838 | ||||||
| ENT / Entain Plc | 27,96 | -0,03 | 0,1837 | -0,0102 | |||||
| OGN / Organon & Co. | 27,95 | 0,70 | 0,1836 | -0,0088 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) | 27,67 | 26,26 | 0,1818 | 0,0298 | |||||
| US50218KAB44 / Life Time Inc | 27,35 | 0,64 | 0,1796 | -0,0087 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 27,30 | 1,22 | 0,1793 | -0,0076 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 27,30 | 3,88 | 0,1793 | -0,0028 | |||||
| JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) | 27,05 | 11,75 | 0,1777 | 0,0099 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 26,94 | 9,71 | 0,1769 | 0,0067 | |||||
| ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031 / LON (US77381HAC34) | 26,64 | 0,1750 | 0,1750 | ||||||
| US76133MAB72 / RH TL B 1L USD | 26,63 | 3,93 | 0,1749 | -0,0027 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 26,60 | 3,64 | 0,1747 | -0,0032 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 26,56 | -3,65 | 0,1745 | -0,0166 | |||||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) | 26,52 | 0,1742 | 0,1742 | ||||||
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 / LON (US25849KAH05) | 26,51 | 0,1741 | 0,1741 | ||||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 26,48 | 0,87 | 0,1739 | -0,0080 | |||||
| THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) | 26,48 | 0,75 | 0,1739 | -0,0082 | |||||
| TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) | 26,39 | 0,1733 | 0,1733 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 26,27 | 1,86 | 0,1725 | -0,0062 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 26,25 | 42,04 | 0,1724 | 0,0443 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 26,17 | 2,61 | 0,1719 | -0,0049 | |||||
| CREATIVE PLANNING TERM B 1LN 5/17/2031 / LON (US1261MAAB68) | 26,07 | 37,20 | 0,1712 | 0,0395 | |||||
| ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) | 26,01 | -31,69 | 0,1708 | -0,0931 | |||||
| CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) | 25,92 | 0,21 | 0,1702 | -0,0090 | |||||
| ACRISURE HOLDINGS INC SER A-2 PC / EP (N/A) | 1,04 | 25,89 | 0,1701 | 0,1701 | |||||
| ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (N/A) | 25,85 | 0,1698 | 0,1698 | ||||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 25,66 | 4,68 | 0,1686 | -0,0014 | |||||
| POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) | 25,63 | 8,18 | 0,1683 | 0,0041 | |||||
| US02156LAH42 / Altice France SA/France | 25,37 | 5,93 | 0,1666 | 0,0006 | |||||
| US02156LAF85 / Altice France SA/France | 25,29 | 6,02 | 0,1661 | 0,0008 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 25,09 | 3,87 | 0,1648 | -0,0026 | |||||
| MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAN49) | 24,98 | 0,1641 | 0,1641 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 24,63 | 28,35 | 0,1618 | 0,0288 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 24,43 | -1,42 | 0,1604 | -0,0113 | |||||
| UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) | 24,29 | 0,41 | 0,1595 | -0,0081 | |||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) | 24,17 | 1,14 | 0,1587 | -0,0069 | |||||
| A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) | 24,15 | 30,73 | 0,1586 | 0,0306 | |||||
| CFC GROUP TERM B 1LN 07/01/2032 / LON (N/A) | 24,13 | 0,1585 | 0,1585 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 24,01 | 1.110,59 | 0,1577 | 0,1439 | |||||
| CHARTER NEXT TERM B 1LN 11/29/2030 / LON (US16125TAM45) | 23,98 | 0,33 | 0,1575 | -0,0082 | |||||
| UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) | 23,76 | 6,34 | 0,1561 | 0,0012 | |||||
| US25470MAG42 / DISH Network Corp | 23,58 | -0,90 | 0,1549 | -0,0101 | |||||
| BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) | 23,56 | 5,06 | 0,1548 | -0,0007 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 23,47 | 7,83 | 0,1541 | 0,0033 | |||||
| US949746TD35 / Wells Fargo & Co | 23,36 | 0,86 | 0,1535 | -0,0071 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 23,29 | 21,62 | 0,1529 | 0,0202 | |||||
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) | 23,20 | -12,39 | 0,1524 | -0,0312 | |||||
| KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) | 23,14 | 5,82 | 0,1520 | 0,0004 | |||||
| HOMESERVE TERM B 1LN 10/21/2030 / LON (US43761EAD04) | 22,88 | 0,12 | 0,1503 | -0,0081 | |||||
| US04649VAY65 / ASURION LLC | 22,74 | -27,68 | 0,1494 | -0,0686 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 22,63 | 0,73 | 0,1487 | -0,0071 | |||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 22,61 | 4,05 | 0,1485 | -0,0021 | |||||
| WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) | 22,56 | 3,01 | 0,1482 | -0,0036 | |||||
| US20729MAJ80 / CONGRUEX GROUP TERM B 1LN 05/03/2029 | 22,48 | 12,16 | 0,1476 | 0,0087 | |||||
| PRIMIENT TERM B 1LN 4/1/2029 / LON (US74167NAE31) | 22,38 | -0,71 | 0,1470 | -0,0092 | |||||
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) | 22,38 | 4,70 | 0,1470 | -0,0012 | |||||
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) | 22,35 | 2,08 | 0,1468 | -0,0049 | |||||
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) | 22,23 | 0,23 | 0,1460 | -0,0077 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 22,15 | 1,41 | 0,1455 | -0,0059 | |||||
| US78397GAF81 / BANK LOAN NOTE | 22,03 | 33,64 | 0,1447 | 0,0304 | |||||
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 / LON (US84611YAE05) | 21,84 | 0,25 | 0,1434 | -0,0076 | |||||
| KNOWBE4 TERM 1LN 7/23/2032 / LON (49925TAD7) | 21,81 | 0,1433 | 0,1433 | ||||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 21,80 | 0,1432 | 0,1432 | ||||||
| TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) | 21,71 | 1,15 | 0,1426 | -0,0062 | |||||
| CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) | 21,63 | 0,04 | 0,1421 | -0,0078 | |||||
| VIRTU FINANCIAL TERM B 1LN 6/21/2031 / LON (US91820UAV26) | 21,55 | 0,75 | 0,1416 | -0,0067 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 21,52 | 0,35 | 0,1413 | -0,0073 | |||||
| ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) | 21,46 | 0,27 | 0,1409 | -0,0074 | |||||
| ARAMARK TERM B8 1LN 6/22/2030 / LON (US03852JAV35) | 21,23 | -2,41 | 0,1395 | -0,0113 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 21,18 | 0,60 | 0,1391 | -0,0068 | |||||
| ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 / LON (US48205CAC91) | 21,17 | 12,12 | 0,1390 | 0,0082 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (07337FAB1) | 21,17 | 0,1390 | 0,1390 | ||||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 21,16 | 1,58 | 0,1390 | -0,0054 | |||||
| FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) | 21,12 | 0,1387 | 0,1387 | ||||||
| TRANS UNION TERM B8 1LN 6/24/2031 / LON (US89334GBF00) | 21,12 | 0,55 | 0,1387 | -0,0069 | |||||
| STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) | 20,97 | 0,59 | 0,1378 | -0,0068 | |||||
| 68405PAB8 / Optiv Security, Inc. | 20,73 | 4,63 | 0,1361 | -0,0012 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 20,67 | 3,12 | 0,1358 | -0,0032 | |||||
| COTIVITI TERM 1LN 3/26/2032 / LON (US22164MAF41) | 20,57 | 2,13 | 0,1351 | -0,0045 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 20,56 | 28,82 | 0,1350 | 0,0244 | |||||
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (N/A) | 20,49 | 0,1346 | 0,1346 | ||||||
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) | 20,27 | 0,72 | 0,1331 | -0,0063 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 20,20 | 25,93 | 0,1327 | 0,0215 | |||||
| PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) | 20,15 | 1,10 | 0,1323 | -0,0058 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 19,86 | 0,47 | 0,1304 | -0,0066 | |||||
| QLIK TERM 2LN 05/09/2033 / LON (74339DAM0) | 19,56 | 0,1285 | 0,1285 | ||||||
| AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) | 19,48 | 1,53 | 0,1279 | -0,0050 | |||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 19,29 | 0,31 | 0,1267 | -0,0066 | |||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 19,18 | 0,51 | 0,1260 | -0,0063 | |||||
| GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) | 19,18 | 0,1259 | 0,1259 | ||||||
| PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) | 19,11 | 3,51 | 0,1255 | -0,0024 | |||||
| KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) | 19,03 | 0,1250 | 0,1250 | ||||||
| LILAPR / LCPR Senior Secured Financing DAC | 18,98 | -6,65 | 0,1247 | -0,0163 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 18,94 | 80,30 | 0,1244 | 0,0516 | |||||
| COGENTRIX TERM B 1LN 2/26/2032 / LON (US19239LAB27) | 18,73 | -0,02 | 0,1230 | -0,0068 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 18,69 | 0,1227 | 0,1227 | ||||||
| HARBOURVEST TERM B 1LN 4/18/2030 / LON (US41165QAM96) | 18,66 | 0,76 | 0,1226 | -0,0058 | |||||
| RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) | 18,51 | 0,17 | 0,1216 | -0,0065 | |||||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 18,42 | 0,80 | 0,1210 | -0,0057 | |||||
| GFF / Griffon Corporation | 18,35 | 0,48 | 0,1205 | -0,0060 | |||||
| SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) | 18,31 | 0,20 | 0,1203 | -0,0064 | |||||
| ALERA TERM 2LN 05/31/2033 / LON (01451PAD8) | 18,25 | 0,1199 | 0,1199 | ||||||
| SUNBELT SOLOMON TERM B 1LN 10/24/2031 / LON (US87233DAB38) | 18,25 | 0,06 | 0,1198 | -0,0065 | |||||
| BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) | 18,05 | 0,58 | 0,1186 | -0,0058 | |||||
| VERRA MOBILITY TERM B2 1LN 3/24/2028 / LON (US00215NAN03) | 18,01 | -0,08 | 0,1183 | -0,0066 | |||||
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) | 18,00 | 30,64 | 0,1182 | 0,0227 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 17,94 | -1,73 | 0,1178 | -0,0087 | |||||
| FUSION PARENT LLC CLASS A / EC (N/A) | 0,34 | 17,93 | 0,1177 | 0,1177 | |||||
| GTLS / Chart Industries, Inc. | 17,91 | -3,82 | 0,1177 | -0,0114 | |||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) | 17,71 | 0,1163 | 0,1163 | ||||||
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (N/A) | 17,68 | 0,1161 | 0,1161 | ||||||
| NEW CINEWORLD LTD / EC (N/A) | 0,72 | 17,63 | 0,1158 | 0,1158 | |||||
| FRONERI TERM B-4 1LN 9/30/2031 / LON (XAG3679YAK82) | 17,45 | -0,31 | 0,1146 | -0,0067 | |||||
| DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) | 17,42 | 1,49 | 0,1144 | -0,0046 | |||||
| US05765WAA18 / TIBCO Software Inc | 17,41 | 2,08 | 0,1144 | -0,0039 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 17,30 | 58,54 | 0,1136 | 0,0380 | |||||
| ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) | 17,26 | 9,57 | 0,1134 | 0,0042 | |||||
| AHEAD TERM B3 1LN 02/01/2031 / LON (US00866HAH84) | 17,20 | 0,63 | 0,1129 | -0,0055 | |||||
| ARAMARK TERM B7 1LN 04/06/2028 / LON (US03852JAU51) | 17,16 | -0,03 | 0,1127 | -0,0063 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 17,13 | -1,75 | 0,1125 | -0,0083 | |||||
| US92943HAB50 / BANK LOAN NOTE | 17,09 | 1,82 | 0,1123 | -0,0041 | |||||
| ACRISURE TERM B 1LN 06/21/2032 / LON (US00488PAX33) | 17,09 | 0,1122 | 0,1122 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 16,88 | 0,63 | 0,1109 | -0,0054 | |||||
| HILCORP ENERGY I TERM B 1LN 2/11/2030 / LON (US431319AH53) | 16,85 | 1,62 | 0,1107 | -0,0043 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 16,81 | -15,34 | 0,1104 | -0,0272 | |||||
| INDICOR TERM 1LN 11/22/2029 / LON (US77669LAK98) | 16,78 | 54,54 | 0,1102 | 0,0349 | |||||
| CDK GLOBAL TERM B 1LN 07/06/2029 / LON (US15477BAE74) | 16,77 | 16,06 | 0,1102 | 0,0121 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 16,77 | 19,48 | 0,1101 | 0,0129 | |||||
| RADIOLOGY PARTNERS TERM B 1LN 06/30/2032 / LON (US75041EAN22) | 16,75 | 0,1100 | 0,1100 | ||||||
| CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) | 16,72 | 1,36 | 0,1098 | -0,0045 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 16,72 | 48,47 | 0,1098 | 0,0318 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 16,60 | 3,87 | 0,1090 | -0,0017 | |||||
| LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) | 16,56 | 1,46 | 0,1088 | -0,0044 | |||||
| FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030 / LON (US36119LAB18) | 16,52 | 0,1085 | 0,1085 | ||||||
| COLONIAL FIRST TERM B 1LN 12/01/2028 / LON (XAQ8800EAF33) | 16,39 | 0,1077 | 0,1077 | ||||||
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) | 16,39 | 0,34 | 0,1076 | -0,0056 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 16,23 | 0,48 | 0,1066 | -0,0054 | |||||
| API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) | 16,09 | 0,14 | 0,1057 | -0,0057 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 16,07 | 54,93 | 0,1055 | 0,0336 | |||||
| US89364MCA09 / TRANSDIGM INC | 16,05 | 1,11 | 0,1054 | -0,0046 | |||||
| NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) | 16,02 | 0,30 | 0,1052 | -0,0055 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 15,94 | 0,40 | 0,1047 | -0,0053 | |||||
| MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) | 15,84 | 0,88 | 0,1040 | -0,0048 | |||||
| ROAD / Construction Partners, Inc. | 15,76 | 0,96 | 0,1035 | -0,0047 | |||||
| FILTRATION GROUP TERM B 1LN 10/21/2028 / LON (US31732FAV85) | 15,68 | 0,11 | 0,1030 | -0,0056 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 15,65 | -18,42 | 0,1028 | -0,0302 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 15,63 | 0,53 | 0,1027 | -0,0051 | |||||
| BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) | 15,63 | 0,40 | 0,1027 | -0,0052 | |||||
| LIGHT and WONDER TERM B 1LN 04/16/2029 / LON (US80875AAW18) | 15,47 | 0,11 | 0,1016 | -0,0055 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 15,43 | 0,17 | 0,1014 | -0,0054 | |||||
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 / LON (26869HAB3) | 15,34 | 0,1007 | 0,1007 | ||||||
| CHROMALLOY TERM B 1LN 3/27/2031 / LON (US17110EAB65) | 15,23 | 1,68 | 0,1001 | -0,0038 | |||||
| AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) | 15,18 | 2,90 | 0,0997 | -0,0025 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 15,17 | 1,11 | 0,0996 | -0,0044 | |||||
| US451102CC97 / CORP. NOTE | 15,15 | 2,84 | 0,0995 | -0,0026 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 15,03 | -60,67 | 0,0987 | -0,1662 | |||||
| BOOTS TERM B 1LN 07/19/2032 / LON (09947PAB7) | 15,00 | 0,0985 | 0,0985 | ||||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 14,77 | 0,42 | 0,0970 | -0,0049 | |||||
| US28228PAC59 / eG Global Finance PLC | 14,69 | 0,23 | 0,0965 | -0,0051 | |||||
| AVIS BUDGET TERM B 1LN 07/16/2032 / LON (US05377JAU60) | 14,65 | 0,0962 | 0,0962 | ||||||
| DEL MONTE FOODS CORP II INC PIK TERM TLA DIP 03/30/2026 / LON (N/A) | 14,52 | 0,0954 | 0,0954 | ||||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 14,41 | 2,83 | 0,0947 | -0,0025 | |||||
| US02376CBM64 / BANK LOAN NOTE | 14,41 | 2,67 | 0,0946 | -0,0026 | |||||
| GODADDY TERM B8 1LN 11/9/2029 / LON (US38017BAX47) | 14,39 | 0,25 | 0,0945 | -0,0050 | |||||
| EPIC CRUDE TERM B 1LN 10/15/2031 / LON (US29428XAJ90) | 14,34 | 0,0942 | 0,0942 | ||||||
| AMNEAL PHARMACEUTICALS TERM B 1LN 07/26/2032 / LON (US03167DAR52) | 14,24 | 0,0936 | 0,0936 | ||||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 14,13 | 65,54 | 0,0928 | 0,0336 | |||||
| X.AI TERM B 1LN 06/28/2030 / LON (N/A) | 14,11 | 0,0927 | 0,0927 | ||||||
| CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) | 14,10 | 0,74 | 0,0926 | -0,0044 | |||||
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) | 13,99 | 28,64 | 0,0919 | 0,0165 | |||||
| GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) | 13,94 | 0,07 | 0,0915 | -0,0050 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 13,86 | 0,50 | 0,0910 | -0,0045 | |||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 13,76 | -9,93 | 0,0904 | -0,0155 | |||||
| TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) | 13,75 | 0,12 | 0,0903 | -0,0049 | |||||
| OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) | 13,73 | 0,0902 | 0,0902 | ||||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 13,70 | 1,54 | 0,0900 | -0,0035 | |||||
| COPELAND TERM B 1LN 8/4/2031 / LON (US26872NAD12) | 13,70 | 1,08 | 0,0900 | -0,0040 | |||||
| US513075BW03 / Lamar Media Corp | 13,67 | 75,88 | 0,0898 | 0,0359 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 13,61 | -5,62 | 0,0894 | -0,0106 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) | 13,50 | 0,0886 | 0,0886 | ||||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 13,48 | 1,81 | 0,0885 | -0,0032 | |||||
| VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) | 13,40 | 9,15 | 0,0880 | 0,0029 | |||||
| NATL / NCR Atleos Corporation | 13,22 | 0,80 | 0,0868 | -0,0041 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 13,22 | 0,0868 | 0,0868 | ||||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 13,17 | 3,00 | 0,0865 | -0,0021 | |||||
| KINDERCARE LEARNING TERM B 1LN 06/12/2030 / LON (US50118YAH27) | 13,11 | 0,0861 | 0,0861 | ||||||
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) | 13,04 | 0,06 | 0,0856 | -0,0047 | |||||
| SCENIC CRUISES TERM B 1LN 07/19/2032 / LON (N/A) | 12,88 | 0,0846 | 0,0846 | ||||||
| NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) | 12,83 | 0,48 | 0,0842 | -0,0042 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 12,79 | 2,15 | 0,0840 | -0,0028 | |||||
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 / LON (N/A) | 12,73 | 0,0836 | 0,0836 | ||||||
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) | 12,70 | 0,50 | 0,0834 | -0,0042 | |||||
| ENTAIN TERM B4 1LN 3/29/2027 / LON (XAX3000CAB70) | 12,62 | 0,0829 | 0,0829 | ||||||
| USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) | 12,60 | 0,05 | 0,0828 | -0,0045 | |||||
| TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) | 12,50 | 0,42 | 0,0821 | -0,0042 | |||||
| SHC / Sotera Health Company | 12,44 | 0,38 | 0,0817 | -0,0042 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 12,41 | 2,57 | 0,0815 | -0,0023 | |||||
| GREYSTAR REAL ESTATE PARTNERS TERM B2 1LN 08/21/2030 / LON (US39806LAJ61) | 12,22 | 0,0803 | 0,0803 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 12,17 | 0,30 | 0,0799 | -0,0042 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 12,12 | 0,12 | 0,0796 | -0,0043 | |||||
| WELLFUL TERM PRIMING TL A 04/19/2030 / LON (US94950EAF97) | 12,02 | 1,27 | 0,0790 | -0,0033 | |||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 12,02 | -10,09 | 0,0789 | -0,0137 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 11,95 | 1,01 | 0,0785 | -0,0035 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 11,91 | -54,95 | 0,0782 | -0,1050 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 11,72 | 0,59 | 0,0770 | -0,0038 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 11,70 | 3,71 | 0,0769 | -0,0013 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) | 11,67 | -0,37 | 0,0767 | -0,0045 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 11,58 | -2,43 | 0,0760 | -0,0062 | |||||
| US04317JAF57 / Aruba Investments Holdings LLC | 11,50 | 0,59 | 0,0755 | -0,0037 | |||||
| MIDDLE RIVER POWER TERM B 1LN 06/04/2032 / LON (55351DAB6) | 11,45 | 0,0752 | 0,0752 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 11,38 | 0,0748 | 0,0748 | ||||||
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 / LON (US98931YAD58) | 11,37 | 0,32 | 0,0747 | -0,0039 | |||||
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 / LON (40444KAF2) | 11,29 | 0,0742 | 0,0742 | ||||||
| NAVACORD TERM B 1LN 03/15/2030 / LON (XAC4900AAM99) | 11,29 | 0,64 | 0,0742 | -0,0036 | |||||
| AC / Air Canada | 11,29 | 1,06 | 0,0742 | -0,0033 | |||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) | 11,26 | 0,40 | 0,0739 | -0,0038 | |||||
| BEACON MOBILITY TERM B 1LN 06/18/2030 / LON (US07363PAB67) | 11,24 | 0,0738 | 0,0738 | ||||||
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 / LON (US90356EAC49) | 11,20 | 1,64 | 0,0736 | -0,0028 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 11,10 | -2,49 | 0,0729 | -0,0060 | |||||
| US66988QAB59 / Novae LLC | 11,07 | 0,50 | 0,0727 | -0,0036 | |||||
| LGC GROUP TERM B 1LN 1/21/2030 / LON (XAL7000HAJ31) | 11,05 | 1,64 | 0,0726 | -0,0028 | |||||
| HERSCHEND TERM 1LN 5/27/2032 / LON (US42778EAG61) | 11,05 | 0,0726 | 0,0726 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 11,01 | 1,33 | 0,0723 | -0,0030 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 10,98 | -1,41 | 0,0721 | -0,0051 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 10,95 | 0,41 | 0,0719 | -0,0037 | |||||
| US75606NAC39 / RealPage Inc | 10,79 | 0,20 | 0,0709 | -0,0038 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 10,74 | 0,36 | 0,0706 | -0,0036 | |||||
| US28257KAB26 / Echo Global Logistics, Inc. | 10,57 | 0,64 | 0,0694 | -0,0034 | |||||
| SIZZLING PLATTER TERM 1LN 07/02/2032 / LON (N/A) | 10,51 | 0,0690 | 0,0690 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 10,47 | 5,84 | 0,0688 | 0,0002 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 10,40 | 1,98 | 0,0683 | -0,0024 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 10,34 | 1,61 | 0,0679 | -0,0026 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 10,28 | 44,75 | 0,0675 | 0,0183 | |||||
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 / LON (US83283EAK91) | 10,26 | 2,81 | 0,0674 | -0,0018 | |||||
| STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) | 10,26 | 0,0674 | 0,0674 | ||||||
| US09179FAX06 / BJ's Wholesale Club, Inc., First Lien Term Loan | 10,25 | 0,25 | 0,0673 | -0,0035 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 10,23 | -50,30 | 0,0672 | -0,0754 | |||||
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) | 10,14 | 24,60 | 0,0666 | 0,0102 | |||||
| LASERSHIP PIK TERM B 1LN 08/10/2029 / LON (US51809EAM75) | 10,11 | 22,12 | 0,0664 | 0,0090 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 10,05 | 1,34 | 0,0660 | -0,0027 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 9,95 | 0,81 | 0,0654 | -0,0031 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 9,90 | -27,47 | 0,0650 | -0,0296 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 9,83 | 2,57 | 0,0645 | -0,0019 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 9,82 | 0,31 | 0,0645 | -0,0034 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 9,82 | 0,0645 | 0,0645 | ||||||
| NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) | 9,77 | 0,36 | 0,0642 | -0,0033 | |||||
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAF10) | 9,75 | 0,0641 | 0,0641 | ||||||
| SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030 / LON (US829229AV59) | 9,75 | 18,42 | 0,0640 | 0,0070 | |||||
| USI TERM C 1LN 9/29/2030 / LON (US90351NAQ88) | 9,70 | 0,28 | 0,0637 | -0,0033 | |||||
| US04317JAG31 / Aruba Investments Holdings LLC, 1st Lien Term Loan | 9,67 | -3,70 | 0,0635 | -0,0061 | |||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 9,47 | -0,35 | 0,0622 | -0,0037 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 9,43 | 0,63 | 0,0620 | -0,0030 | |||||
| US914906AX08 / Univision Communications Inc | 9,37 | 9,19 | 0,0616 | 0,0021 | |||||
| US09776MAS35 / BOMBARDIER REC PRODUCTS TLB3 2.75 | 9,24 | 2,77 | 0,0607 | -0,0016 | |||||
| ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) | 9,18 | 1,18 | 0,0603 | -0,0026 | |||||
| TECTA AMERICA TERM B 1LN 02/18/2032 / LON (87876GAM4) | 9,11 | 0,0598 | 0,0598 | ||||||
| CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030 / LON (US23340DAV47) | 9,04 | 1,24 | 0,0594 | -0,0025 | |||||
| US91132UAK97 / United PF Holdings LLC | 9,02 | 1,04 | 0,0593 | -0,0026 | |||||
| COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) | 8,98 | 1,88 | 0,0590 | -0,0021 | |||||
| LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) | 8,92 | 0,70 | 0,0586 | -0,0028 | |||||
| MIG2 / Strategy Inc - Preferred Stock | 0,09 | 8,83 | 0,0580 | 0,0580 | |||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 8,80 | 1,70 | 0,0578 | -0,0022 | |||||
| FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) | 8,79 | 0,0578 | 0,0578 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 8,79 | 2,72 | 0,0577 | -0,0016 | |||||
| CROX / Crocs, Inc. | 8,77 | 0,48 | 0,0576 | -0,0029 | |||||
| DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) | 8,75 | 28,75 | 0,0574 | 0,0104 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 8,73 | 7,54 | 0,0573 | 0,0011 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 8,67 | 67,36 | 0,0569 | 0,0210 | |||||
| DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) | 8,62 | 0,0566 | 0,0566 | ||||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 8,59 | 5,12 | 0,0564 | -0,0002 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 8,57 | 0,16 | 0,0563 | -0,0030 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 8,56 | 8,23 | 0,0562 | 0,0014 | |||||
| BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) | 8,53 | -1,35 | 0,0561 | -0,0039 | |||||
| US00928QAW15 / Aircastle Ltd | 8,52 | 2,21 | 0,0560 | -0,0018 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 8,49 | 0,38 | 0,0558 | -0,0029 | |||||
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) | 8,48 | 2,14 | 0,0557 | -0,0018 | |||||
| BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) | 8,38 | -2,28 | 0,0551 | -0,0044 | |||||
| JBTM / JBT Marel Corporation | 8,38 | 0,0550 | 0,0550 | ||||||
| CNM / Core & Main, Inc. | 8,19 | 0,21 | 0,0538 | -0,0029 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 8,11 | 0,68 | 0,0533 | -0,0026 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 8,02 | 3,47 | 0,0527 | -0,0011 | |||||
| US389376AZ77 / Gray Television Inc | 8,01 | 219,00 | 0,0526 | 0,0304 | |||||
| US29082KAB17 / Embecta Corp. | 7,99 | -0,46 | 0,0525 | -0,0032 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 7,99 | 0,68 | 0,0524 | -0,0025 | |||||
| STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) | 7,98 | 0,59 | 0,0524 | -0,0026 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 7,96 | 0,58 | 0,0523 | -0,0026 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 7,96 | 0,0523 | 0,0523 | ||||||
| US12769GAB68 / Caesars Entertainment, Inc. | 7,91 | 0,76 | 0,0520 | -0,0025 | |||||
| MMS / Maximus, Inc. | 7,91 | 1,05 | 0,0519 | -0,0023 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 7,73 | -49,83 | 0,0508 | -0,0560 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 / LON (N/A) | 7,60 | 0,0499 | 0,0499 | ||||||
| US02156LAC54 / Altice France SA/France | 7,54 | 7,35 | 0,0495 | 0,0008 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 7,43 | 9,03 | 0,0488 | 0,0016 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 7,32 | 0,0481 | 0,0481 | ||||||
| US104931AA85 / Brand Industrial Services Inc | 7,32 | -4,45 | 0,0480 | -0,0050 | |||||
| TSQ / Townsquare Media, Inc. | 7,29 | 0,0479 | 0,0479 | ||||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 7,10 | 4,01 | 0,0467 | -0,0007 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 7,06 | 0,0464 | 0,0464 | ||||||
| CUSHMAN and WAKEFIELD TERM B3 1LN 01/31/2030 / LON (US23340DAW20) | 7,00 | 0,0460 | 0,0460 | ||||||
| Debt Price 2L Term Loans - Initial Loans / LON (N/A) | 7,00 | 0,0459 | 0,0459 | ||||||
| US02156LAE11 / Altice France SA/France | 6,98 | 6,46 | 0,0458 | 0,0004 | |||||
| TRAVELPORT EQUITY LINE / EC (N/A) | 0,00 | 6,94 | 0,0456 | 0,0456 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 6,94 | 7,31 | 0,0456 | 0,0008 | |||||
| MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) | 6,70 | 1,03 | 0,0440 | -0,0020 | |||||
| GEO / The GEO Group, Inc. | 6,57 | -49,15 | 0,0432 | -0,0464 | |||||
| US914906AY80 / Univision Communications, Inc. | 6,55 | 5,77 | 0,0430 | 0,0001 | |||||
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) | 6,54 | 0,0430 | 0,0430 | ||||||
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) | 6,52 | 2,55 | 0,0428 | -0,0012 | |||||
| US1251371092 / PLAYA HOTELS & RESORTS N.V. | 0,54 | 6,38 | 0,0419 | 0,0419 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 6,37 | -10,31 | 0,0418 | -0,0074 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 6,35 | 1,65 | 0,0417 | -0,0016 | |||||
| CIEN / Ciena Corporation | 6,30 | 0,69 | 0,0414 | -0,0020 | |||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 6,27 | -6,08 | 0,0412 | -0,0051 | |||||
| CONVERGINT TECH TERM B 2LN 7/23/2033 / LON (US23344MAN83) | 6,21 | 0,0408 | 0,0408 | ||||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 6,02 | 1,18 | 0,0395 | -0,0017 | |||||
| SUPPLYONE TERM B 1LN 04/21/2031 / LON (N/A) | 6,01 | 0,0395 | 0,0395 | ||||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 5,94 | -63,56 | 0,0390 | -0,0739 | |||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 / DBT (US983984AA39) | 5,89 | 0,0387 | 0,0387 | ||||||
| JBI / Janus International Group, Inc. | 5,88 | 0,77 | 0,0386 | -0,0018 | |||||
| US00400YAK73 / Academy Ltd | 5,86 | -0,59 | 0,0385 | -0,0024 | |||||
| AXALTA COATING TERM B 1LN 12/20/2029 / LON (US90347BAP31) | 5,84 | 0,14 | 0,0384 | -0,0021 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 5,84 | 3,34 | 0,0384 | -0,0008 | |||||
| WELLNESS PET TERM A 1LN 12/31/2029 / LON (US95004UAB52) | 5,71 | 0,0375 | 0,0375 | ||||||
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A / ABS-CBDO (US69690RAA86) | 5,62 | 1,24 | 0,0369 | -0,0016 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 5,58 | 42,52 | 0,0367 | 0,0055 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 5,49 | -75,36 | 0,0361 | -0,1184 | |||||
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) | 5,46 | 0,0358 | 0,0358 | ||||||
| AVNT / Avient Corporation | 5,45 | -6,35 | 0,0358 | -0,0045 | |||||
| STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029 / LON (US78477PAE43) | 5,37 | -14,89 | 0,0353 | -0,0085 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 5,34 | -10,89 | 0,0351 | -0,0065 | |||||
| STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029 / LON (78477PAB0) | 5,14 | 0,0337 | 0,0337 | ||||||
| DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) | 5,09 | 0,0334 | 0,0334 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 5,05 | 0,0332 | 0,0332 | ||||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,12 | 0,00 | 5,03 | -8,72 | 0,0330 | -0,0051 | |||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 4,97 | 0,0327 | 0,0327 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 4,85 | -0,16 | 0,0319 | -0,0018 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 4,83 | 0,17 | 0,0317 | -0,0017 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 4,77 | 1,19 | 0,0313 | -0,0013 | |||||
| KA1 / HausVorteil AG | 4,76 | 0,0313 | 0,0313 | ||||||
| RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) | 4,70 | 0,06 | 0,0309 | -0,0017 | |||||
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 / LON (N/A) | 4,67 | 0,0307 | 0,0307 | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 4,66 | -93,73 | 0,0306 | -0,4843 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 4,37 | -72,40 | 0,0287 | -0,0811 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 4,36 | 0,37 | 0,0286 | -0,0015 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 4,25 | 2,19 | 0,0279 | -0,0009 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 4,02 | 1,08 | 0,0264 | -0,0012 | |||||
| US35906ABF49 / Frontier Communications Corp | 4,00 | 0,91 | 0,0263 | -0,0012 | |||||
| 53173EAB5 / LIDS Holdings, Inc. | 3,89 | 0,0255 | 0,0255 | ||||||
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) | 3,87 | 3,73 | 0,0254 | -0,0004 | |||||
| US72584DAF15 / KFC Holding Co | 3,85 | -63,10 | 0,0253 | -0,0471 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 3,81 | 1,68 | 0,0250 | -0,0009 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 3,78 | 0,0248 | 0,0248 | ||||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 3,69 | -40,09 | 0,0243 | -0,0185 | |||||
| PLAQUEMINES TERM 1LN 05/25/2029 / LON (N/A) | 3,62 | 0,0238 | 0,0238 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) | 3,48 | -86,61 | 0,0229 | -0,1575 | |||||
| US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 | 3,32 | 4,28 | 0,0218 | -0,0003 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 3,27 | 0,68 | 0,0215 | -0,0010 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 3,23 | -8,12 | 0,0212 | -0,0031 | |||||
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (US62984CAN39) | 3,15 | 0,0207 | 0,0207 | ||||||
| GEO / The GEO Group, Inc. | 3,12 | 1,07 | 0,0205 | -0,0009 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) | 2,91 | -0,38 | 0,0191 | -0,0011 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 2,85 | 1,21 | 0,0187 | -0,0008 | |||||
| WELLNESS PET TERM B 1LN 12/31/2029 / LON (US95004UAC36) | 2,85 | 0,0187 | 0,0187 | ||||||
| US91132UAD54 / UNITED PF HOLDINGS LLC 2019 2ND LIEN TERM LOAN | 2,83 | 1,14 | 0,0186 | -0,0008 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A / ABS-CBDO (US38139AAQ40) | 2,82 | 0,75 | 0,0185 | -0,0009 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 2,75 | 2,77 | 0,0180 | -0,0005 | |||||
| CHAMBERLAIN GROUP TERM B 1LN 07/23/2032 / LON (N/A) | 2,71 | 0,0178 | 0,0178 | ||||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 2,68 | 2,72 | 0,0176 | -0,0005 | |||||
| SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029 / LON (US829229AU76) | 2,67 | 18,42 | 0,0176 | 0,0019 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 2,48 | 2,82 | 0,0163 | -0,0004 | |||||
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) | 2,45 | 12,40 | 0,0161 | 0,0010 | |||||
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A / ABS-CBDO (US03771GAA31) | 2,22 | 4,22 | 0,0146 | -0,0002 | |||||
| AVENTIV TERM DEC FLSO 03/25/2026 / LON (N/A) | 2,06 | 0,0135 | 0,0135 | ||||||
| SIGNIA AEROSPACE TERM DD 1LN 12/11/2031 / LON (US82670NAC02) | 2,02 | 1,41 | 0,0133 | -0,0005 | |||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 1,99 | 2,84 | 0,0131 | -0,0003 | |||||
| SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) | 1,98 | 0,0130 | 0,0130 | ||||||
| OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A / ABS-CBDO (US67706JAN46) | 1,97 | 0,92 | 0,0129 | -0,0006 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 1,97 | 2,40 | 0,0129 | -0,0004 | |||||
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 / LON (N/A) | 1,96 | 0,0128 | 0,0128 | ||||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAC27) | 1,95 | 0,0128 | 0,0128 | ||||||
| US16115QAF72 / Chart Industries Inc | 1,75 | 0,98 | 0,0115 | -0,0005 | |||||
| PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A / ABS-CBDO (US69704EAA10) | 1,73 | 0,0113 | 0,0113 | ||||||
| VICI / VICI Properties Inc. | 1,71 | 77,20 | 0,0112 | 0,0049 | |||||
| USALCO TERM B 1LN 09/30/2031 / LON (N/A) | 1,69 | 0,0111 | 0,0111 | ||||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 1,63 | -0,06 | 0,0107 | -0,0006 | |||||
| CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A / ABS-CBDO (US14320DAA37) | 1,58 | 0,0104 | 0,0104 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1,57 | 0,51 | 0,0103 | -0,0005 | |||||
| EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029 / LON (N/A) | 1,57 | 0,0103 | 0,0103 | ||||||
| BEACON MOBILITY TERM DD 1LN 06/18/2030 / LON (US07363PAC41) | 1,54 | 0,0101 | 0,0101 | ||||||
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) | 1,46 | 2,81 | 0,0096 | -0,0003 | |||||
| MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 / LON (US55351DAC48) | 1,46 | 0,0096 | 0,0096 | ||||||
| PRIORITY TECHNOLOGY TERM B 1LN 07/23/2032 / LON (US74275TAH23) | 1,42 | 0,0093 | 0,0093 | ||||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 1,35 | 2,12 | 0,0089 | -0,0003 | |||||
| DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A / ABS-CBDO (US25255FAG00) | 1,33 | 2,94 | 0,0087 | -0,0002 | |||||
| COGENTRIX TERM B 1LN 02/26/2032 / LON (US19239LAC00) | 1,33 | 0,0087 | 0,0087 | ||||||
| USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) | 1,31 | 0,31 | 0,0086 | -0,0004 | |||||
| BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) | 1,29 | 0,0085 | 0,0085 | ||||||
| ATLAS AIR TERM B 1LN 3/17/2030 / LON (US75223LAD82) | 1,28 | -87,25 | 0,0084 | -0,0613 | |||||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 1,27 | 1,19 | 0,0084 | -0,0004 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 1,27 | 3,34 | 0,0083 | -0,0002 | |||||
| US90350HAP47 / US ANESTHESIA PARTNERS TERM 2LN 10/01/2029 | 1,27 | -0,86 | 0,0083 | -0,0005 | |||||
| MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) | 1,21 | 0,0080 | 0,0080 | ||||||
| ALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A / ABS-CBDO (US05765FAJ93) | 1,18 | 0,0077 | 0,0077 | ||||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 1,17 | 5,23 | 0,0077 | -0,0000 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 1,11 | 3,15 | 0,0073 | -0,0002 | |||||
| AAL / American Airlines Group Inc. | 1,07 | -24,63 | 0,0070 | -0,0028 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 1,07 | -48,23 | 0,0070 | -0,0073 | |||||
| US04651BAB53 / HOME TL B 1L USD | 1,06 | -76,71 | 0,0070 | -0,0247 | |||||
| AVTR / Avantor, Inc. | 1,06 | -1,86 | 0,0070 | -0,0005 | |||||
| NOVOLEX TERM B-DD 1LN 4/1/2032 / LON (US18972FAF99) | 1,05 | 0,87 | 0,0069 | -0,0003 | |||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 1,03 | 2,28 | 0,0068 | -0,0002 | |||||
| EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029 / LON (N/A) | 1,03 | 0,0068 | 0,0068 | ||||||
| AVENTIV TERM FLSO 1LN 03/25/2026 / LON (US05358AAQ76) | 1,02 | 6,58 | 0,0067 | 0,0001 | |||||
| VICI / VICI Properties Inc. | 0,97 | -43,47 | 0,0063 | -0,0055 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0,96 | 3,01 | 0,0063 | -0,0002 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,89 | 3,61 | 0,0058 | -0,0001 | |||||
| BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A / ABS-CBDO (US09077EAE86) | 0,87 | 2,00 | 0,0057 | -0,0002 | |||||
| WOLF / Wolfspeed, Inc. | 0,85 | -65,45 | 0,0056 | -0,0115 | |||||
| US74970AAF57 / RESOURCE LABEL GROUP TERM 2LN 07/02/2029 | 0,83 | -45,07 | 0,0055 | -0,0050 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,83 | 0,61 | 0,0054 | -0,0003 | |||||
| ARINI US CLO II LTD E TSFR3M+ 03/31/2038 144A / ABS-CBDO (US04039DAA63) | 0,79 | 0,0052 | 0,0052 | ||||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0,76 | 2,17 | 0,0050 | -0,0002 | |||||
| BALBOA BAY LOAN FUNDING 2025-1A E LTD TSFR3M+575 07/20/2038 144A / ABS-CBDO (US05765KAA79) | 0,76 | 0,0050 | 0,0050 | ||||||
| CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) | 0,72 | -27,82 | 0,0047 | -0,0022 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,65 | 0,0043 | 0,0043 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,63 | 0,0041 | 0,0041 | ||||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,61 | 4,98 | 0,0040 | -0,0000 | |||||
| NFE / New Fortress Energy Inc. | 0,22 | 0,61 | 0,0040 | 0,0040 | |||||
| AVENTIV TERM 2LN 3/25/2026 / LON (US05358AAL89) | 0,61 | 130,30 | 0,0040 | 0,0022 | |||||
| US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 | 0,60 | -14,29 | 0,0039 | -0,0009 | |||||
| LASERSHIP PIK TERM C 1LN 01/02/2029 / LON (US51809EAN58) | 0,59 | 18,79 | 0,0039 | 0,0004 | |||||
| LASERSHIP TERM E 1LN 08/10/2029 / LON (US51809EAQ89) | 0,59 | 75,52 | 0,0039 | 0,0015 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,59 | 0,52 | 0,0038 | -0,0002 | |||||
| BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) | 0,53 | 0,0035 | 0,0035 | ||||||
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A / ABS-CBDO (US36626BAA17) | 0,52 | 0,0034 | 0,0034 | ||||||
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 / LON (US90356EAD22) | 0,51 | 1,59 | 0,0034 | -0,0001 | |||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0,46 | 2,88 | 0,0031 | -0,0001 | |||||
| JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) | 0,46 | -79,08 | 0,0030 | -0,0121 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,46 | 0,0030 | 0,0030 | ||||||
| JUICE PLUS TERM RCF 1LN 08/12/2027 / LON (N/A) | 0,44 | 0,0029 | 0,0029 | ||||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0,00 | 0,42 | 0,0028 | 0,0028 | |||||
| JP INTERMEDIATE B LLC LOC CLD L/C 11/19/2027 / LON (N/A) | 0,42 | 0,0028 | 0,0028 | ||||||
| US20903XAH61 / Consolidated Communications Inc | 0,41 | 6,17 | 0,0027 | 0,0000 | |||||
| APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A / ABS-CBDO (US037985AA66) | 0,37 | 1,08 | 0,0025 | -0,0001 | |||||
| BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) | 0,37 | 0,0024 | 0,0024 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,33 | -2,10 | 0,0021 | -0,0002 | |||||
| DSG TopCo / EC (N/A) | 0,02 | 0,31 | 0,0020 | 0,0020 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,24 | -49,68 | 0,0016 | -0,0017 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,22 | 2,82 | 0,0014 | -0,0000 | |||||
| TNT CRANE and RIGGING LLC / EC (N/A) | 0,51 | 0,21 | 0,0013 | 0,0013 | |||||
| USALCO TERM B-DD 1LN 09/30/2031 / LON (91732NAP8) | 0,17 | 0,0011 | 0,0011 | ||||||
| EP ENERGY CORP ESCROW / EC (N/A) | 0,08 | 0,13 | 0,0008 | 0,0008 | |||||
| US513075BW03 / Lamar Media Corp | 0,13 | 0,0008 | 0,0008 | ||||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (82670NAG1) | 0,13 | 0,0008 | 0,0008 | ||||||
| BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) | 0,11 | 0,0008 | 0,0008 | ||||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0,02 | 0,00 | 0,06 | 0,00 | 0,0004 | -0,0000 | |||
| SIGNIA AEROSPACE TERM B-DD 1LN 12/11/2031 / LON (82670NAH9) | 0,01 | 0,0001 | 0,0001 | ||||||
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US46205A8484 / ION MEDIA NETWORKS | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| LIMETREE BAY CAYMAN LTD / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TNT CRANE and RIGGING LLC WT 10/31/25 / EC (N/A) | 0,09 | 0,00 | 0,0000 | 0,0000 |
