Grundlæggende statistik
| Porteføljeværdi | $ 259.907.233 |
| Nuværende stillinger | 529 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFHCX - Fidelity Series Floating Rate High Income Fund har afsløret 529 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 259.907.233 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFHCX - Fidelity Series Floating Rate High Income Funds største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . FFHCX - Fidelity Series Floating Rate High Income Funds nye stillinger omfatter Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,19 | 16,19 | 6,2990 | 1,5342 | |
| 1,49 | 0,5789 | 0,5789 | ||
| 1,40 | 0,5448 | 0,5448 | ||
| 1,32 | 0,5153 | 0,5153 | ||
| 1,19 | 0,4642 | 0,4642 | ||
| 1,14 | 0,4451 | 0,4451 | ||
| 1,02 | 0,3969 | 0,3969 | ||
| 0,97 | 0,3767 | 0,3767 | ||
| 0,85 | 0,3319 | 0,3319 | ||
| 0,74 | 0,2883 | 0,2883 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,96 | 0,3736 | -0,1494 | ||
| 0,18 | 0,0702 | -0,1318 | ||
| 0,37 | 0,1445 | -0,1293 | ||
| 0,73 | 0,2833 | -0,1245 | ||
| 0,34 | 0,1310 | -0,1184 | ||
| 0,09 | 0,0341 | -0,1164 | ||
| 0,37 | 0,1442 | -0,1152 | ||
| 1,55 | 0,6017 | -0,1101 | ||
| 0,20 | 0,0767 | -0,0791 | ||
| 0,39 | 0,1510 | -0,0735 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 16,19 | 34,91 | 16,19 | 34,91 | 6,2990 | 1,5342 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 6,47 | -0,15 | 2,5188 | -0,0557 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 3,16 | 19,54 | 1,2285 | 0,1795 | |||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 2,91 | 0,48 | 1,1330 | -0,0181 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2,63 | 1,62 | 1,0240 | -0,0043 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 2,30 | 0,35 | 0,8968 | -0,0151 | |||||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 2,28 | 0,31 | 0,8852 | -0,0157 | |||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 2,09 | 0,77 | 0,8116 | -0,0103 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,99 | 0,25 | 0,7749 | -0,0138 | |||||
| ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) | 1,76 | -1,45 | 0,6864 | -0,0244 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,76 | 6,41 | 0,6848 | 0,0280 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 1,72 | 3,86 | 0,6709 | 0,0116 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,72 | 30,32 | 0,6673 | 0,1446 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 1,68 | 4,22 | 0,6539 | 0,0136 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1,60 | 0,00 | 0,6206 | -0,0131 | |||||
| WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) | 1,59 | 0,76 | 0,6188 | -0,0080 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,55 | -13,73 | 0,6017 | -0,1101 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 1,53 | 23,58 | 0,5937 | 0,1036 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 1,50 | 0,61 | 0,5818 | -0,0085 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) | 1,49 | 0,5789 | 0,5789 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1,49 | 9,59 | 0,5783 | 0,0395 | |||||
| US71360HAB33 / PERATON CORP | 1,43 | -1,17 | 0,5572 | -0,0181 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 1,42 | 14,30 | 0,5538 | 0,0593 | |||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 1,40 | 0,5448 | 0,5448 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,40 | 26,24 | 0,5448 | 0,1042 | |||||
| CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) | 1,37 | 0,29 | 0,5342 | -0,0094 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,36 | 1,04 | 0,5308 | -0,0055 | |||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 1,32 | 0,5153 | 0,5153 | ||||||
| US04649VAZ31 / ASURION LLC | 1,28 | 1,03 | 0,4972 | -0,0052 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1,24 | -1,20 | 0,4826 | -0,0157 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 1,19 | 0,4642 | 0,4642 | ||||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 1,18 | 3,05 | 0,4603 | 0,0044 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,17 | 0,86 | 0,4567 | -0,0055 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 1,17 | 0,17 | 0,4562 | -0,0087 | |||||
| EXE / Expand Energy Corporation | 0,01 | 0,00 | 1,15 | 5,03 | 0,4474 | 0,0128 | |||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 1,14 | 0,4451 | 0,4451 | ||||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 1,13 | -0,87 | 0,4410 | -0,0129 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 1,12 | 3,61 | 0,4356 | 0,0067 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 1,11 | 0,27 | 0,4330 | -0,0077 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 1,09 | 0,28 | 0,4249 | -0,0074 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 1,07 | -11,75 | 0,4154 | -0,0650 | |||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 1,07 | -1,84 | 0,4152 | -0,0167 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 1,06 | 0,85 | 0,4136 | -0,0051 | |||||
| NOVOLEX TERM B 1LN 4/1/2032 / LON (US18972FAE25) | 1,06 | 13,11 | 0,4130 | 0,0406 | |||||
| ASSUREDPARTNERS TERM B5 1LN 02/14/2031 / LON (US04621HAW34) | 1,04 | 0,19 | 0,4056 | -0,0076 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 1,04 | 2,46 | 0,4054 | 0,0020 | |||||
| JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) | 1,02 | 0,89 | 0,3974 | -0,0046 | |||||
| ENVU TERM 1LN 10/04/2029 / LON (N/A) | 1,02 | 0,3969 | 0,3969 | ||||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 1,02 | 0,89 | 0,3951 | -0,0044 | |||||
| QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) | 1,01 | 0,80 | 0,3932 | -0,0048 | |||||
| SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) | 1,01 | 39,09 | 0,3920 | 0,1043 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,20 | 0,3912 | -0,0075 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1,00 | 0,50 | 0,3876 | -0,0060 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,99 | 20,19 | 0,3870 | 0,0583 | |||||
| CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) | 0,99 | 0,20 | 0,3847 | -0,0068 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 0,99 | 0,72 | 0,3836 | -0,0050 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,97 | 0,3767 | 0,3767 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,96 | -0,31 | 0,3737 | -0,0091 | |||||
| NFE / New Fortress Energy Inc. | 0,96 | -27,11 | 0,3736 | -0,1494 | |||||
| PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) | 0,96 | 0,74 | 0,3735 | -0,0046 | |||||
| BERLIN PACKAGING TERM B7 1LN 6/7/2031 / LON (US08511LBC19) | 0,96 | 0,53 | 0,3723 | -0,0057 | |||||
| COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) | 0,95 | 1,49 | 0,3706 | -0,0021 | |||||
| US513075BW03 / Lamar Media Corp | 0,93 | 2,43 | 0,3616 | 0,0012 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,92 | 1,66 | 0,3582 | -0,0012 | |||||
| FLTR / Flutter Entertainment plc | 0,89 | 0,00 | 0,3478 | -0,0070 | |||||
| WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) | 0,89 | 0,23 | 0,3450 | -0,0062 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 0,87 | 42,81 | 0,3401 | 0,0971 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,87 | 0,12 | 0,3369 | -0,0063 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,85 | 0,00 | 0,3323 | -0,0068 | |||||
| SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031 / LON (US84410HAN08) | 0,85 | 0,12 | 0,3320 | -0,0064 | |||||
| KA1 / HausVorteil AG | 0,85 | 0,3319 | 0,3319 | ||||||
| IMPERIAL DADE TERM B 1LN 12/11/2030 / LON (US05550HAQ83) | 0,85 | 0,47 | 0,3315 | -0,0055 | |||||
| US02156LAC54 / Altice France SA/France | 0,84 | 5,39 | 0,3274 | 0,0102 | |||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 0,84 | 2,19 | 0,3266 | 0,0004 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,84 | 4,10 | 0,3261 | 0,0061 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0,84 | 1,46 | 0,3251 | -0,0020 | |||||
| VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) | 0,83 | 0,36 | 0,3235 | -0,0054 | |||||
| RRR / Red Rock Resorts, Inc. | 0,81 | 0,50 | 0,3154 | -0,0049 | |||||
| NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) | 0,79 | 0,63 | 0,3089 | -0,0043 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 0,79 | 8,63 | 0,3088 | 0,0188 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,79 | 0,64 | 0,3066 | -0,0045 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,78 | 1,03 | 0,3043 | -0,0032 | |||||
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 / LON (US75972JAK07) | 0,78 | -7,80 | 0,3036 | -0,0324 | |||||
| CABLE and WIRELESS TERM B7 1LN 2/2/2032 / LON (XAG7739PAN06) | 0,77 | 1,19 | 0,2979 | -0,0027 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 0,76 | -0,26 | 0,2975 | -0,0068 | |||||
| TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) | 0,75 | 103,24 | 0,2927 | 0,1454 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,75 | 2,46 | 0,2923 | 0,0009 | |||||
| 40467AAH2 / Help At Home, Inc. | 0,75 | 20,87 | 0,2907 | 0,0449 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 0,74 | 0,95 | 0,2892 | -0,0032 | |||||
| US75605VAD47 / REALPAGE INC | 0,74 | 0,41 | 0,2892 | -0,0047 | |||||
| BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) | 0,74 | -15,02 | 0,2884 | -0,0582 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 0,74 | 0,2883 | 0,2883 | ||||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 0,73 | -29,11 | 0,2833 | -0,1245 | |||||
| NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) | 0,73 | 0,2833 | 0,2833 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0,72 | 7,58 | 0,2818 | 0,0143 | |||||
| AMWINS TERM 1LN 1/30/2032 / LON (US03234TBA51) | 0,71 | 0,71 | 0,2768 | -0,0039 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0,70 | 0,2727 | 0,2727 | ||||||
| XOM / Exxon Mobil Corporation | 0,01 | 0,00 | 0,68 | -9,35 | 0,2644 | -0,0333 | |||
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 / LON (US11132VAY56) | 0,68 | 1,04 | 0,2635 | -0,0026 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 0,68 | 0,2633 | 0,2633 | ||||||
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) | 0,67 | -0,30 | 0,2605 | -0,0062 | |||||
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029 / LON (US94120XAF24) | 0,66 | 24,16 | 0,2580 | 0,0460 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,66 | 0,30 | 0,2568 | -0,0044 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 0,66 | 0,15 | 0,2559 | -0,0047 | |||||
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) | 0,65 | -1,37 | 0,2531 | -0,0086 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0,65 | 2,21 | 0,2520 | 0,0005 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 0,65 | 30,83 | 0,2512 | 0,0552 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0,65 | -18,97 | 0,2511 | -0,0650 | |||||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 0,64 | 0,2507 | 0,2507 | ||||||
| VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) | 0,64 | 1,74 | 0,2501 | -0,0005 | |||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 0,64 | -0,31 | 0,2498 | -0,0060 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0,64 | -0,47 | 0,2491 | -0,0064 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,64 | 1,11 | 0,2488 | -0,0024 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,63 | 126,98 | 0,2456 | 0,1349 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 0,63 | -0,79 | 0,2439 | -0,0067 | |||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 0,63 | 11,01 | 0,2435 | 0,0195 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 0,62 | 0,81 | 0,2430 | -0,0031 | |||||
| US9021043065 / II-VI Inc | 0,62 | -1,90 | 0,2405 | -0,0100 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 0,62 | 0,65 | 0,2401 | -0,0035 | |||||
| VIRTU FINANCIAL TERM B 1LN 6/21/2031 / LON (US91820UAV26) | 0,62 | 0,33 | 0,2399 | -0,0042 | |||||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 0,61 | 36,14 | 0,2392 | 0,0599 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 0,61 | -1,46 | 0,2362 | -0,0087 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0,61 | 34,07 | 0,2360 | 0,0564 | |||||
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 / LON (US26972CAD48) | 0,60 | 0,2351 | 0,2351 | ||||||
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 / LON (XAC6901LAM90) | 0,60 | 0,33 | 0,2349 | -0,0041 | |||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 0,60 | 0,33 | 0,2335 | -0,0043 | |||||
| ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) | 0,60 | 0,84 | 0,2332 | -0,0027 | |||||
| 1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) | 0,60 | 1,02 | 0,2320 | -0,0026 | |||||
| ACNR HOLDINGS INC / EC (N/A) | 0,01 | 0,60 | 0,2320 | 0,2320 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 0,60 | 0,68 | 0,2318 | -0,0031 | |||||
| ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) | 0,59 | -0,50 | 0,2314 | -0,0060 | |||||
| FRONTIER TERM B 1LN 07/01/2031 / LON (US35906EAU47) | 0,59 | -9,76 | 0,2305 | -0,0302 | |||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 0,59 | 2,25 | 0,2303 | 0,0007 | |||||
| BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) | 0,59 | 0,2297 | 0,2297 | ||||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0,59 | -2,16 | 0,2296 | -0,0099 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,58 | 0,17 | 0,2269 | -0,0042 | |||||
| JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) | 0,58 | 0,52 | 0,2257 | -0,0034 | |||||
| ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) | 0,57 | 0,53 | 0,2235 | -0,0033 | |||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 0,57 | 1,06 | 0,2228 | -0,0022 | |||||
| US91132UAG85 / United PF Holdings LLC | 0,57 | -0,18 | 0,2216 | -0,0049 | |||||
| OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) | 0,56 | 0,89 | 0,2197 | -0,0025 | |||||
| UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) | 0,56 | 0,90 | 0,2186 | -0,0025 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 0,56 | 0,2177 | 0,2177 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0,55 | -0,36 | 0,2143 | -0,0049 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 0,54 | 4,02 | 0,2119 | 0,0040 | |||||
| CHARTER NEXT TERM B 1LN 11/29/2030 / LON (US16125TAM45) | 0,54 | 0,56 | 0,2103 | -0,0032 | |||||
| XAW8189EAB63 / Anticimex International AB | 0,54 | 0,19 | 0,2086 | -0,0038 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0,54 | 7,00 | 0,2084 | 0,0095 | |||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 0,53 | 0,00 | 0,2072 | -0,0040 | |||||
| AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) | 0,53 | 0,00 | 0,2069 | -0,0041 | |||||
| ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031 / LON (US77381HAC34) | 0,52 | 0,2038 | 0,2038 | ||||||
| TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) | 0,52 | 0,19 | 0,2037 | -0,0039 | |||||
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) | 0,52 | 0,39 | 0,2028 | -0,0034 | |||||
| EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) | 0,52 | 0,19 | 0,2026 | -0,0036 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) | 0,52 | 0,78 | 0,2016 | -0,0028 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 / LON (US37987UAG76) | 0,51 | 0,1999 | 0,1999 | ||||||
| CNR / Core Natural Resources, Inc. | 0,51 | -2,29 | 0,1992 | -0,0088 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,51 | 2,61 | 0,1989 | 0,0009 | |||||
| J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) | 0,51 | 8,51 | 0,1986 | 0,0118 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 0,51 | 38,21 | 0,1985 | 0,0519 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0,51 | 51,64 | 0,1977 | 0,0646 | |||||
| US28257KAB26 / Echo Global Logistics, Inc. | 0,51 | -5,23 | 0,1976 | -0,0149 | |||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 0,51 | 0,20 | 0,1972 | -0,0035 | |||||
| KINDERCARE TERM B 1LN 06/12/2030 / LON (US50118YAG44) | 0,51 | 0,20 | 0,1966 | -0,0038 | |||||
| DOTDASH MEREDITH TERM B 1LN 06/17/2032 / LON (US25849KAH05) | 0,50 | 0,1963 | 0,1963 | ||||||
| ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (N/A) | 0,50 | 0,1953 | 0,1953 | ||||||
| CREATIVE PLANNING TERM B 1LN 5/17/2031 / LON (US1261MAAB68) | 0,50 | 32,28 | 0,1947 | 0,0443 | |||||
| GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) | 0,50 | 128,31 | 0,1946 | 0,1073 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 0,50 | 0,1930 | 0,1930 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,49 | 0,82 | 0,1924 | -0,0022 | |||||
| OGN / Organon & Co. | 0,49 | -0,61 | 0,1918 | -0,0048 | |||||
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) | 0,49 | 0,00 | 0,1915 | -0,0039 | |||||
| CRC / California Resources Corporation | 0,01 | 0,00 | 0,49 | 4,02 | 0,1915 | 0,0033 | |||
| US23344MAC29 / CONGNT TL 1L USD | 0,49 | 0,83 | 0,1896 | -0,0023 | |||||
| IVC TERM B 1LN 12/12/2028 / LON (XAC9600DAD57) | 0,48 | 0,00 | 0,1887 | -0,0039 | |||||
| NEXSTAR BROADCASTING TERM B 1LN 06/24/2032 / LON (US65336RBB33) | 0,48 | 0,1882 | 0,1882 | ||||||
| SATS / EchoStar Corporation | 0,48 | -1,83 | 0,1876 | -0,0076 | |||||
| API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) | 0,48 | 0,42 | 0,1869 | -0,0031 | |||||
| ASURION TERM B13 1LN 09/19/2030 / LON (US04649VBE92) | 0,48 | 0,1869 | 0,1869 | ||||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0,48 | 0,21 | 0,1863 | -0,0035 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 0,48 | 0,63 | 0,1852 | -0,0029 | |||||
| ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) | 0,47 | -12,06 | 0,1845 | -0,0297 | |||||
| US50218KAB44 / Life Time Inc | 0,47 | 0,21 | 0,1843 | -0,0033 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 0,47 | 10,28 | 0,1837 | 0,0135 | |||||
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 / LON (US98931YAD58) | 0,47 | -0,42 | 0,1832 | -0,0045 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0,47 | -1,27 | 0,1824 | -0,0060 | |||||
| ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) | 0,47 | -0,43 | 0,1816 | -0,0042 | |||||
| MADISON AIR TERM 1LN 05/06/2032 / LON (US55759VAD01) | 0,47 | 1,09 | 0,1813 | -0,0015 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0,47 | 1,09 | 0,1811 | -0,0018 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,46 | -3,58 | 0,1782 | -0,0106 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,46 | 94,44 | 0,1774 | 0,0843 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,45 | -3,41 | 0,1766 | -0,0097 | |||||
| BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) | 0,45 | -0,44 | 0,1755 | -0,0047 | |||||
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) | 0,45 | 0,22 | 0,1749 | -0,0034 | |||||
| KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) | 0,45 | 4,18 | 0,1748 | 0,0034 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0,45 | -3,86 | 0,1745 | -0,0107 | |||||
| GTLS / Chart Industries, Inc. | 0,45 | 0,22 | 0,1739 | -0,0032 | |||||
| LIGHT and WONDER TERM B 1LN 04/16/2029 / LON (US80875AAW18) | 0,44 | 0,00 | 0,1725 | -0,0034 | |||||
| HARBOURVEST TERM B 1LN 4/18/2030 / LON (US41165QAM96) | 0,44 | -0,23 | 0,1722 | -0,0038 | |||||
| THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) | 0,44 | 196,64 | 0,1721 | 0,1127 | |||||
| UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) | 0,44 | 0,46 | 0,1714 | -0,0028 | |||||
| FILTRATION GROUP TERM B 1LN 10/21/2028 / LON (US31732FAV85) | 0,44 | 0,23 | 0,1711 | -0,0030 | |||||
| POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) | 0,44 | 2,10 | 0,1701 | 0,0000 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,43 | 2,36 | 0,1689 | 0,0003 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,46 | 0,1688 | -0,0027 | |||||
| WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) | 0,43 | 1,18 | 0,1675 | -0,0012 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,43 | 0,23 | 0,1670 | -0,0032 | |||||
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) | 0,43 | -1,62 | 0,1659 | -0,0062 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0,43 | 0,71 | 0,1657 | -0,0023 | |||||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) | 0,42 | 0,1644 | 0,1644 | ||||||
| FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) | 0,42 | 0,1638 | 0,1638 | ||||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 0,42 | -0,48 | 0,1633 | -0,0039 | |||||
| CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) | 0,41 | 0,1607 | 0,1607 | ||||||
| TRANS UNION TERM B8 1LN 6/24/2031 / LON (US89334GBF00) | 0,41 | 0,24 | 0,1604 | -0,0030 | |||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) | 0,41 | 0,98 | 0,1600 | -0,0019 | |||||
| US04649VAY65 / ASURION LLC | 0,41 | -28,87 | 0,1592 | -0,0694 | |||||
| US28228PAC59 / eG Global Finance PLC | 0,40 | -0,50 | 0,1568 | -0,0037 | |||||
| CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) | 0,40 | 0,00 | 0,1555 | -0,0031 | |||||
| GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030 / LON (US39806LAD91) | 0,40 | 0,25 | 0,1552 | -0,0031 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 0,40 | 1,79 | 0,1549 | -0,0005 | |||||
| TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) | 0,40 | 0,1545 | 0,1545 | ||||||
| MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) | 0,40 | 0,25 | 0,1539 | -0,0028 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0,40 | 1,28 | 0,1537 | -0,0012 | |||||
| BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) | 0,39 | -1,27 | 0,1518 | -0,0051 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0,39 | 10,20 | 0,1515 | 0,0111 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,39 | -31,50 | 0,1510 | -0,0735 | |||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 0,39 | 0,78 | 0,1505 | -0,0019 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) | 0,39 | -14,22 | 0,1505 | -0,0283 | |||||
| A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) | 0,39 | 5,77 | 0,1501 | 0,0055 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0,38 | 7,56 | 0,1498 | 0,0079 | |||||
| NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) | 0,38 | 0,52 | 0,1490 | -0,0023 | |||||
| CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) | 0,38 | 0,26 | 0,1484 | -0,0027 | |||||
| UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) | 0,38 | -0,26 | 0,1480 | -0,0034 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0,38 | -24,55 | 0,1474 | -0,0519 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0,38 | 34,16 | 0,1470 | 0,0354 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 0,38 | 1,62 | 0,1467 | -0,0007 | |||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 0,37 | 0,27 | 0,1456 | -0,0027 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 0,37 | -46,15 | 0,1445 | -0,1293 | |||||
| US25470MAG42 / DISH Network Corp | 0,37 | -2,11 | 0,1444 | -0,0061 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,37 | -43,34 | 0,1442 | -0,1152 | |||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 0,37 | -15,53 | 0,1442 | -0,0301 | |||||
| XS2066744231 / Carnival PLC | 0,37 | 0,00 | 0,1439 | -0,0028 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0,37 | 12,84 | 0,1439 | 0,0138 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 0,36 | 1,68 | 0,1417 | -0,0007 | |||||
| ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) | 0,36 | 40,70 | 0,1413 | 0,0388 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) | 0,36 | 0,1408 | 0,1408 | ||||||
| STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) | 0,36 | 0,00 | 0,1402 | -0,0027 | |||||
| GODADDY TERM B7 1LN 5/30/2031 / LON (US38017BAW63) | 0,36 | 0,28 | 0,1391 | -0,0023 | |||||
| QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) | 0,35 | 485,00 | 0,1369 | 0,1129 | |||||
| PRIMIENT TERM B 1LN 4/1/2029 / LON (US74167NAE31) | 0,35 | -10,00 | 0,1366 | -0,0186 | |||||
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) | 0,35 | 0,87 | 0,1357 | -0,0017 | |||||
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (XAN3430BAH77) | 0,35 | 0,1350 | 0,1350 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 0,34 | -8,78 | 0,1338 | -0,0157 | |||||
| 68405PAB8 / Optiv Security, Inc. | 0,34 | 5,21 | 0,1337 | 0,0039 | |||||
| GFF / Griffon Corporation | 0,34 | 0,29 | 0,1328 | -0,0023 | |||||
| EPIC CRUDE TERM B 1LN 10/15/2031 / LON (US29428XAG51) | 0,34 | 0,00 | 0,1323 | -0,0025 | |||||
| CROX / Crocs, Inc. | 0,34 | 0,30 | 0,1316 | -0,0025 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,34 | -46,50 | 0,1310 | -0,1184 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,34 | 0,60 | 0,1308 | -0,0022 | |||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 0,33 | 0,1303 | 0,1303 | ||||||
| ROAD / Construction Partners, Inc. | 0,33 | 0,60 | 0,1300 | -0,0021 | |||||
| AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) | 0,33 | 0,61 | 0,1293 | -0,0021 | |||||
| AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) | 0,33 | 0,61 | 0,1289 | -0,0020 | |||||
| FUSION PARENT LLC CLASS A / EC (N/A) | 0,01 | 0,33 | 0,1287 | 0,1287 | |||||
| INDICOR TERM 1LN 11/22/2029 / LON (US77669LAK98) | 0,33 | 60,98 | 0,1285 | 0,0468 | |||||
| ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 / LON (US48205CAC91) | 0,33 | 0,1278 | 0,1278 | ||||||
| BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) | 0,33 | 0,62 | 0,1274 | -0,0017 | |||||
| QLIK TERM 2LN 05/09/2033 / LON (74339DAM0) | 0,33 | 0,1274 | 0,1274 | ||||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 0,33 | 0,1268 | 0,1268 | ||||||
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) | 0,33 | -14,02 | 0,1265 | -0,0237 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0,32 | 1,25 | 0,1263 | -0,0012 | |||||
| DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) | 0,32 | 0,31 | 0,1262 | -0,0024 | |||||
| GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) | 0,32 | 0,1261 | 0,1261 | ||||||
| CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030 / LON (US23340DAV47) | 0,32 | 0,63 | 0,1253 | -0,0016 | |||||
| CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) | 0,32 | 0,1251 | 0,1251 | ||||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0,32 | -14,21 | 0,1248 | -0,0237 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,32 | 0,95 | 0,1242 | -0,0016 | |||||
| DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) | 0,32 | 0,1241 | 0,1241 | ||||||
| ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) | 0,32 | 0,00 | 0,1232 | -0,0024 | |||||
| SUNBELT SOLOMON TERM B 1LN 10/24/2031 / LON (US87233DAB38) | 0,31 | 0,32 | 0,1223 | -0,0020 | |||||
| ALERA TERM 2LN 05/31/2033 / LON (01451PAD8) | 0,31 | 0,1208 | 0,1208 | ||||||
| ENT / Entain Plc | 0,31 | 0,00 | 0,1204 | -0,0024 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0,31 | -2,53 | 0,1202 | -0,0055 | |||||
| DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) | 0,31 | 8,87 | 0,1198 | 0,0077 | |||||
| US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 | 0,31 | 0,00 | 0,1192 | -0,0025 | |||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 0,31 | -10,00 | 0,1191 | -0,0160 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0,31 | 0,1189 | 0,1189 | ||||||
| ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) | 0,30 | 0,1185 | 0,1185 | ||||||
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (02106XAH9) | 0,30 | 0,1180 | 0,1180 | ||||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 0,30 | 0,33 | 0,1173 | -0,0019 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,30 | 4,90 | 0,1168 | 0,0029 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,30 | 1,01 | 0,1167 | -0,0009 | |||||
| FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030 / LON (36119LAB1) | 0,30 | 0,1162 | 0,1162 | ||||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 0,30 | 0,68 | 0,1158 | -0,0014 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (N/A) | 0,29 | 0,1146 | 0,1146 | ||||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 0,29 | 0,69 | 0,1140 | -0,0013 | |||||
| PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) | 0,29 | 0,00 | 0,1139 | -0,0022 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,69 | 0,1137 | -0,0015 | |||||
| COGENTRIX TERM B 1LN 2/26/2032 / LON (US19239LAB27) | 0,29 | 0,1130 | 0,1130 | ||||||
| KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) | 0,29 | 0,1129 | 0,1129 | ||||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 0,29 | 0,1128 | 0,1128 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,29 | 0,70 | 0,1115 | -0,0013 | |||||
| VERRA MOBILITY TERM B2 1LN 3/24/2028 / LON (US00215NAN03) | 0,28 | 0,00 | 0,1106 | -0,0023 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,28 | 2,91 | 0,1105 | 0,0010 | |||||
| BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) | 0,28 | 0,35 | 0,1102 | -0,0020 | |||||
| RADIOLOGY PARTNERS TERM B 1LN 06/25/2032 / LON (US75041EAN22) | 0,28 | 0,1099 | 0,1099 | ||||||
| RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) | 0,28 | 0,00 | 0,1096 | -0,0022 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 0,28 | -4,76 | 0,1093 | -0,0078 | |||||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 0,28 | 0,72 | 0,1092 | -0,0014 | |||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 0,28 | 0,72 | 0,1088 | -0,0016 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,28 | -18,24 | 0,1085 | -0,0269 | |||||
| FRONERI TERM B-4 1LN 9/30/2031 / LON (XAG3679YAK82) | 0,28 | -0,72 | 0,1077 | -0,0030 | |||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) | 0,28 | 0,1076 | 0,1076 | ||||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 0,27 | -3,18 | 0,1066 | -0,0060 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0,27 | -19,29 | 0,1062 | -0,0280 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) | 0,27 | -0,37 | 0,1061 | -0,0026 | |||||
| CHROMALLOY TERM B 1LN 3/27/2031 / LON (US17110EAB65) | 0,27 | 0,37 | 0,1061 | -0,0019 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 0,27 | 0,75 | 0,1047 | -0,0013 | |||||
| ENTAIN TERM B4 1LN 3/29/2027 / LON (XAX3000CAB70) | 0,27 | 0,1046 | 0,1046 | ||||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 0,27 | 0,75 | 0,1040 | -0,0013 | |||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 0,27 | 0,38 | 0,1040 | -0,0019 | |||||
| SHC / Sotera Health Company | 0,26 | 0,38 | 0,1027 | -0,0017 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,26 | 2,34 | 0,1020 | 0,0001 | |||||
| HILCORP ENERGY I TERM B 1LN 2/11/2030 / LON (US431319AH53) | 0,26 | 0,00 | 0,1009 | -0,0021 | |||||
| US146869AB81 / Carvana Co | 0,26 | 0,00 | 0,1007 | -0,0021 | |||||
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) | 0,26 | 0,0997 | 0,0997 | ||||||
| US76133MAB72 / RH TL B 1L USD | 0,26 | 136,11 | 0,0996 | 0,0564 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0,25 | 0,00 | 0,0991 | -0,0018 | |||||
| LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) | 0,25 | 0,79 | 0,0990 | -0,0014 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 0,25 | -34,96 | 0,0987 | -0,0559 | |||||
| US451102CC97 / CORP. NOTE | 0,25 | 1,20 | 0,0981 | -0,0011 | |||||
| US02156LAF85 / Altice France SA/France | 0,25 | 5,88 | 0,0981 | 0,0032 | |||||
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) | 0,25 | 8,66 | 0,0977 | 0,0059 | |||||
| US66988QAB59 / Novae LLC | 0,25 | 0,81 | 0,0975 | -0,0012 | |||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) | 0,25 | 0,00 | 0,0969 | -0,0021 | |||||
| NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) | 0,24 | 0,41 | 0,0950 | -0,0018 | |||||
| NATL / NCR Atleos Corporation | 0,24 | -5,45 | 0,0949 | -0,0076 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,24 | 0,41 | 0,0946 | -0,0018 | |||||
| MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) | 0,24 | 0,42 | 0,0937 | -0,0012 | |||||
| EMG CV TERM B 1LN 04/01/2030 / LON (26869HAB3) | 0,24 | 0,0936 | 0,0936 | ||||||
| GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) | 0,24 | 0,00 | 0,0930 | -0,0020 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 0,24 | -1,24 | 0,0928 | -0,0029 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,24 | 0,00 | 0,0926 | -0,0019 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) | 0,24 | 0,0919 | 0,0919 | ||||||
| OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) | 0,24 | 0,0917 | 0,0917 | ||||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 0,23 | 0,00 | 0,0914 | -0,0016 | |||||
| TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) | 0,23 | 0,43 | 0,0913 | -0,0015 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 0,23 | 0,86 | 0,0912 | -0,0011 | |||||
| CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) | 0,23 | 0,0910 | 0,0910 | ||||||
| GODADDY TERM B8 1LN 11/9/2029 / LON (US38017BAX47) | 0,23 | 0,43 | 0,0908 | -0,0015 | |||||
| COPELAND TERM B 1LN 8/4/2031 / LON (US26872NAD12) | 0,23 | 0,43 | 0,0905 | -0,0014 | |||||
| VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) | 0,23 | -0,43 | 0,0894 | -0,0020 | |||||
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 / LON (US84611YAE05) | 0,23 | 0,88 | 0,0891 | -0,0012 | |||||
| COLONIAL FIRST TERM 1LN 12/01/2028 / LON (XAQ8800EAC02) | 0,22 | 0,00 | 0,0872 | -0,0018 | |||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 0,22 | 0,0866 | 0,0866 | ||||||
| SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) | 0,22 | 0,00 | 0,0865 | -0,0018 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,22 | -15,91 | 0,0864 | -0,0184 | |||||
| USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) | 0,22 | 0,00 | 0,0864 | -0,0015 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,22 | 1,38 | 0,0857 | -0,0007 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 0,22 | -2,22 | 0,0856 | -0,0040 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,22 | -5,22 | 0,0850 | -0,0067 | |||||
| AHEAD TERM B3 1LN 02/01/2031 / LON (US00866HAH84) | 0,22 | 0,46 | 0,0849 | -0,0015 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0,22 | 0,00 | 0,0848 | -0,0019 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,22 | 0,00 | 0,0847 | -0,0015 | |||||
| LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) | 0,22 | -1,36 | 0,0846 | -0,0028 | |||||
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) | 0,22 | 0,46 | 0,0845 | -0,0015 | |||||
| US91132UAK97 / United PF Holdings LLC | 0,22 | -0,92 | 0,0839 | -0,0024 | |||||
| NEW CINEWORLD LTD / EC (N/A) | 0,01 | 0,22 | 0,0837 | 0,0837 | |||||
| GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) | 0,21 | 0,0834 | 0,0834 | ||||||
| GEO / The GEO Group, Inc. | 0,21 | -8,26 | 0,0822 | -0,0092 | |||||
| WELLFUL TERM PRIMING TL A 04/19/2030 / LON (US94950EAF97) | 0,21 | 2,93 | 0,0822 | 0,0005 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0,21 | -0,95 | 0,0814 | -0,0024 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 0,21 | -12,66 | 0,0809 | -0,0135 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,21 | 0,00 | 0,0809 | -0,0017 | |||||
| LASERSHIP PIK TERM B 1LN 08/10/2029 / LON (US51809EAM75) | 0,21 | 0,98 | 0,0807 | -0,0010 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,20 | 1,00 | 0,0791 | -0,0010 | |||||
| AC / Air Canada | 0,20 | 1,00 | 0,0789 | -0,0006 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0,20 | 1,00 | 0,0786 | -0,0008 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,20 | -8,26 | 0,0779 | -0,0090 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,20 | 0,51 | 0,0773 | -0,0012 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,20 | 3,13 | 0,0770 | 0,0004 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0,20 | -49,74 | 0,0767 | -0,0791 | |||||
| MIDDLE RIVER POWER TERM B 1LN 06/04/2032 / LON (55351DAB6) | 0,20 | 0,0764 | 0,0764 | ||||||
| TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) | 0,20 | 0,00 | 0,0762 | -0,0013 | |||||
| PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) | 0,19 | 0,52 | 0,0753 | -0,0012 | |||||
| BEACON MOBILITY TERM B 1LN 06/18/2030 / LON (US07363PAB67) | 0,19 | 0,0752 | 0,0752 | ||||||
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 / LON (US90356EAC49) | 0,19 | 0,53 | 0,0744 | -0,0013 | |||||
| HERSCHEND TERM 1LN 5/27/2032 / LON (US42778EAG61) | 0,19 | 0,0744 | 0,0744 | ||||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0,19 | -49,05 | 0,0733 | -0,0734 | |||||
| TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) | 0,19 | 0,53 | 0,0733 | -0,0014 | |||||
| US09179FAX06 / BJ's Wholesale Club, Inc., First Lien Term Loan | 0,19 | 0,00 | 0,0729 | -0,0016 | |||||
| DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) | 0,18 | 9,04 | 0,0705 | 0,0043 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0,18 | -64,57 | 0,0702 | -0,1318 | |||||
| SIZZLING PLATTER TERM 1LN 06/25/2032 / LON (N/A) | 0,18 | 0,0699 | 0,0699 | ||||||
| US75606NAC39 / RealPage Inc | 0,18 | 0,00 | 0,0699 | -0,0015 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 0,18 | -21,83 | 0,0696 | -0,0214 | |||||
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAE45) | 0,18 | 0,00 | 0,0695 | -0,0012 | |||||
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) | 0,18 | -1,12 | 0,0692 | -0,0020 | |||||
| US1251371092 / PLAYA HOTELS & RESORTS N.V. | 0,02 | 0,18 | 0,0689 | 0,0689 | |||||
| NAVACORD TERM B 1LN 03/15/2030 / LON (XAC4900AAM99) | 0,18 | -44,65 | 0,0687 | -0,0578 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,17 | 0,00 | 0,0680 | -0,0012 | |||||
| STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) | 0,17 | 0,0673 | 0,0673 | ||||||
| NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) | 0,17 | 0,58 | 0,0673 | -0,0012 | |||||
| LGC GROUP TERM B 1LN 1/21/2030 / LON (XAL7000HAJ31) | 0,17 | 0,0663 | 0,0663 | ||||||
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) | 0,17 | 19,86 | 0,0660 | 0,0100 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,17 | 3,77 | 0,0645 | 0,0012 | |||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 0,17 | -11,29 | 0,0645 | -0,0094 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,16 | 0,00 | 0,0640 | -0,0011 | |||||
| COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) | 0,16 | 1,91 | 0,0625 | -0,0000 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,63 | 0,0623 | -0,0012 | |||||
| WELLNESS PET TERM A 1LN 12/31/2029 / LON (US95004UAB52) | 0,16 | 0,0623 | 0,0623 | ||||||
| US35906ABF49 / Frontier Communications Corp | 0,16 | 1,27 | 0,0622 | -0,0005 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 0,16 | 0,65 | 0,0604 | -0,0011 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 0,15 | 0,00 | 0,0603 | -0,0010 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,15 | 3,36 | 0,0600 | 0,0006 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0,15 | 0,66 | 0,0599 | -0,0005 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 0,15 | 0,67 | 0,0584 | -0,0011 | |||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 0,15 | 0,67 | 0,0584 | -0,0011 | |||||
| FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) | 0,15 | 0,0583 | 0,0583 | ||||||
| COTIVITI TERM 1LN 3/26/2032 / LON (US22164MAF41) | 0,15 | 2,05 | 0,0580 | -0,0001 | |||||
| ATLAS AIR TERM B 1LN 3/17/2030 / LON (US75223LAD82) | 0,15 | -49,83 | 0,0578 | -0,0596 | |||||
| HAMILTON TERM B 1LN 05/30/2031 / LON (N/A) | 0,15 | 0,0578 | 0,0578 | ||||||
| CNM / Core & Main, Inc. | 0,15 | 0,68 | 0,0577 | -0,0010 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,15 | -20,11 | 0,0576 | -0,0155 | |||||
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) | 0,15 | 0,0568 | 0,0568 | ||||||
| BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) | 0,15 | -5,23 | 0,0567 | -0,0041 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,15 | 2,84 | 0,0565 | 0,0002 | |||||
| JBTM / JBT Marel Corporation | 0,14 | 0,0564 | 0,0564 | ||||||
| US513075BW03 / Lamar Media Corp | 0,14 | 12,50 | 0,0563 | 0,0055 | |||||
| US00928QAW15 / Aircastle Ltd | 0,14 | 0,70 | 0,0558 | -0,0007 | |||||
| X.AI TERM B 1LN 06/28/2030 / LON (N/A) | 0,14 | 0,0556 | 0,0556 | ||||||
| US92943HAB50 / BANK LOAN NOTE | 0,14 | 1,43 | 0,0553 | -0,0006 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,14 | 2,21 | 0,0544 | 0,0001 | |||||
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) | 0,14 | 0,00 | 0,0541 | -0,0011 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,14 | 2,22 | 0,0540 | 0,0000 | |||||
| TTMI / TTM Technologies, Inc. | 0,14 | -0,72 | 0,0539 | -0,0015 | |||||
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 / LON (US23340DAU63) | 0,14 | -2,14 | 0,0537 | -0,0022 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0,14 | -50,00 | 0,0536 | -0,0554 | |||||
| STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) | 0,14 | 0,74 | 0,0533 | -0,0010 | |||||
| US00400YAK73 / Academy Ltd | 0,14 | -0,74 | 0,0528 | -0,0016 | |||||
| MMS / Maximus, Inc. | 0,13 | -0,75 | 0,0517 | -0,0013 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,13 | -9,59 | 0,0515 | -0,0065 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,00 | 0,00 | 0,13 | -13,73 | 0,0514 | -0,0097 | |||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 0,13 | 0,77 | 0,0511 | -0,0007 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,13 | 0,00 | 0,0493 | -0,0008 | |||||
| US04317JAF57 / Aruba Investments Holdings LLC | 0,13 | -0,79 | 0,0491 | -0,0013 | |||||
| Debt Price 2L Term Loans - Initial Loans / LON (N/A) | 0,13 | 0,0487 | 0,0487 | ||||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0,13 | -2,34 | 0,0487 | -0,0025 | |||||
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) | 0,13 | 0,00 | 0,0487 | -0,0011 | |||||
| USI TERM C 1LN 9/29/2030 / LON (US90351NAQ88) | 0,12 | 0,83 | 0,0476 | -0,0008 | |||||
| US02156LAH42 / Altice France SA/France | 0,12 | 5,26 | 0,0468 | 0,0011 | |||||
| SUPPLYONE TERM B 1LN 04/21/2031 / LON (US86859CAN48) | 0,12 | 0,00 | 0,0462 | -0,0010 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,12 | 3,54 | 0,0456 | 0,0006 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,12 | 12,62 | 0,0452 | 0,0041 | |||||
| TSQ / Townsquare Media, Inc. | 0,11 | 0,0447 | 0,0447 | ||||||
| MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) | 0,11 | 0,0445 | 0,0445 | ||||||
| US3623933088 / GTT COMMUNICATIONS INC | 0,10 | 0,0401 | 0,0401 | ||||||
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) | 0,10 | 0,99 | 0,0397 | -0,0007 | |||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) | 0,10 | 0,0393 | 0,0393 | ||||||
| US91132UAD54 / UNITED PF HOLDINGS LLC 2019 2ND LIEN TERM LOAN | 0,10 | 0,00 | 0,0392 | -0,0006 | |||||
| AVNT / Avient Corporation | 0,10 | -6,54 | 0,0390 | -0,0036 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0,10 | 0,00 | 0,0390 | -0,0007 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,10 | 0,0387 | 0,0387 | ||||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,10 | 0,0381 | 0,0381 | ||||||
| DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) | 0,10 | 0,0377 | 0,0377 | ||||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0,09 | 0,00 | 0,0366 | -0,0007 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0,09 | 0,00 | 0,0360 | -0,0006 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0,09 | -20,00 | 0,0344 | -0,0097 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,09 | -76,98 | 0,0341 | -0,1164 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,08 | 0,00 | 0,0329 | -0,0005 | |||||
| SHIFT4 PAYMENTS TERM B 1LN 05/10/2032 / LON (N/A) | 0,08 | 0,0314 | 0,0314 | ||||||
| KA1 / HausVorteil AG | 0,08 | 0,0313 | 0,0313 | ||||||
| RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) | 0,08 | 0,00 | 0,0310 | -0,0004 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 0,08 | 0,0308 | 0,0308 | ||||||
| WELLNESS PET TERM B 1LN 12/31/2029 / LON (US95004UAC36) | 0,08 | 0,0308 | 0,0308 | ||||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0,08 | 0,0301 | 0,0301 | ||||||
| XS2066744231 / Carnival PLC | 0,07 | -64,25 | 0,0290 | -0,0535 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,07 | 0,00 | 0,0287 | -0,0003 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) | 0,07 | -1,47 | 0,0264 | -0,0007 | |||||
| US02156LAE11 / Altice France SA/France | 0,07 | 6,45 | 0,0257 | 0,0008 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0,06 | -41,82 | 0,0252 | -0,0185 | |||||
| 53173EAB5 / LIDS Holdings, Inc. | 0,06 | 0,0231 | 0,0231 | ||||||
| EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029 / LON (N/A) | 0,06 | 0,0230 | 0,0230 | ||||||
| AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) | 0,06 | 0,0224 | 0,0224 | ||||||
| AAL / American Airlines Group Inc. | 0,05 | -20,59 | 0,0213 | -0,0059 | |||||
| GEO / The GEO Group, Inc. | 0,05 | 0,00 | 0,0206 | -0,0002 | |||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 0,05 | -21,54 | 0,0201 | -0,0060 | |||||
| VICI / VICI Properties Inc. | 0,05 | 0,00 | 0,0193 | -0,0003 | |||||
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 / LON (N/A) | 0,05 | 0,0188 | 0,0188 | ||||||
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (US62984CAN39) | 0,05 | 0,0187 | 0,0187 | ||||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0,05 | 0,00 | 0,0178 | -0,0004 | |||||
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) | 0,04 | -40,85 | 0,0166 | -0,0120 | |||||
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) | 0,04 | 0,0148 | 0,0148 | ||||||
| SIGNIA AEROSPACE TERM DD 1LN 12/11/2031 / LON (US82670NAC02) | 0,03 | 3,03 | 0,0134 | -0,0001 | |||||
| SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) | 0,03 | 0,0132 | 0,0132 | ||||||
| US16115QAF72 / Chart Industries Inc | 0,03 | 0,00 | 0,0122 | -0,0001 | |||||
| ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) | 0,03 | 0,00 | 0,0115 | -0,0002 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,03 | 0,00 | 0,0104 | -0,0002 | |||||
| BEACON MOBILITY TERM DD 1LN 06/18/2030 / LON (US07363PAC41) | 0,03 | 0,0103 | 0,0103 | ||||||
| EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029 / LON (N/A) | 0,03 | 0,0099 | 0,0099 | ||||||
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 / LON (N/A) | 0,03 | 0,0098 | 0,0098 | ||||||
| MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 / LON (N/A) | 0,03 | 0,0097 | 0,0097 | ||||||
| BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) | 0,02 | 0,0096 | 0,0096 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,02 | 9,09 | 0,0095 | 0,0006 | |||||
| USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) | 0,02 | 0,00 | 0,0089 | -0,0001 | |||||
| AVTR / Avantor, Inc. | 0,02 | -4,35 | 0,0089 | -0,0004 | |||||
| NFE / New Fortress Energy Inc. | 0,01 | 0,02 | 0,0079 | 0,0079 | |||||
| AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) | 0,02 | 5,56 | 0,0076 | 0,0002 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,02 | -32,14 | 0,0074 | -0,0039 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,02 | 0,00 | 0,0073 | -0,0001 | |||||
| NOVOLEX TERM B-DD 1LN 4/1/2032 / LON (US18972FAF99) | 0,02 | 0,0072 | 0,0072 | ||||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0,00 | 0,02 | 0,0062 | 0,0062 | |||||
| JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) | 0,02 | -65,12 | 0,0062 | -0,0112 | |||||
| US04651BAB53 / HOME TL B 1L USD | 0,01 | -82,93 | 0,0056 | -0,0274 | |||||
| US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 | 0,01 | -26,67 | 0,0046 | -0,0016 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,01 | 11,11 | 0,0039 | -0,0000 | |||||
| BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| AVENTIV TERM 2LN 3/25/2026 / LON (US05358AAL89) | 0,01 | -76,92 | 0,0037 | -0,0118 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,01 | 0,0036 | 0,0036 | ||||||
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 / LON (US90356EAD22) | 0,01 | 0,00 | 0,0034 | -0,0001 | |||||
| DSG TopCo / EC (N/A) | 0,00 | 0,01 | 0,0029 | 0,0029 | |||||
| BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0,01 | 0,0025 | 0,0025 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,01 | 200,00 | 0,0024 | 0,0013 | |||||
| CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) | 0,00 | -33,33 | 0,0019 | -0,0008 | |||||
| EP ENERGY CORP ESCROW / EC (N/A) | 0,00 | 0,00 | 0,0019 | 0,0019 | |||||
| BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0,00 | 0,00 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||
| JOANN INC / EC (US47768J2006) | 0,12 | 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 / EC (N/A) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| TNT CRANE and RIGGING LLC WT 10/31/25 / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 |
