Grundlæggende statistik
Porteføljeværdi $ 1.782.786.285
Nuværende stillinger 376
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares har afsløret 376 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.782.786.285 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Sharess største beholdninger er Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Series Portfolios Trust - Eldridge BBB-B CLO ETF (US:CLOZ) , TRANSDIGM INC (US:US89364MCA09) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) . GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Sharess nye stillinger omfatter TRANSDIGM INC (US:US89364MCA09) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , CONGNT TL 1L USD (US:US23344MAC29) , MADISON IAQ LLC (US:US55759VAB45) , and CONNEC TL B 1L USD (US:US20786NAC11) .

GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
60,39 60,39 3,4012 2,9438
0,74 19,73 1,1113 0,8579
13,61 0,7666 0,7666
12,35 0,6957 0,6957
14,28 0,8044 0,6407
10,70 0,6025 0,6025
10,47 0,5895 0,5895
9,32 0,5247 0,5247
8,98 0,5058 0,5058
8,98 0,5057 0,5057
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 %
6,63 6,63 0,3735 -3,0277
2,92 0,1643 -0,4730
3,79 0,2137 -0,4014
4,55 0,2560 -0,3545
2,66 0,1496 -0,3360
0,00 0,0000 -0,3060
1,79 0,1007 -0,2972
4,30 0,2423 -0,2796
2,00 0,1128 -0,2686
1,77 0,0998 -0,2474
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-19 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 60,39 606,44 60,39 606,51 3,4012 2,9438
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 1,37 0,00 56,81 1,12 3,2000 0,1933
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0,74 313,98 19,73 316,71 1,1113 0,8579
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 14,28 367,12 0,8044 0,6407
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 13,61 0,7666 0,7666
US89364MCA09 / TRANSDIGM INC 13,19 36,29 0,7428 0,2250
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 12,45 0,70 0,7011 0,0396
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 12,35 0,6957 0,6957
TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) 12,22 0,50 0,6883 0,0376
Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) 11,94 0,85 0,6726 0,0390
Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) 11,84 0,30 0,6668 0,0352
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 11,77 1,78 0,6631 0,0442
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 11,73 15,38 0,6607 0,1167
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 11,70 20,70 0,6588 0,1403
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 11,69 0,58 0,6584 0,0364
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 11,68 11,24 0,6578 0,0960
US23344MAC29 / CONGNT TL 1L USD 11,57 0,40 0,6518 0,0350
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 11,51 0,20 0,6482 0,0336
US55759VAB45 / MADISON IAQ LLC 11,41 1,06 0,6427 0,0385
US20786NAC11 / CONNEC TL B 1L USD 11,40 0,34 0,6421 0,0341
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 11,18 0,73 0,6295 0,0357
US00184NAB38 / TRICORBRAUN HOLDINGS INC 11,11 0,58 0,6258 0,0347
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 11,02 -0,42 0,6208 0,0285
Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) 10,91 0,12 0,6146 0,0314
US11565HAB24 / Brown Group Holding, LLC Term Loan B 10,85 0,47 0,6114 0,0333
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 10,74 0,64 0,6048 0,0338
US483548AF00 / Kaman Corp Bond 10,70 0,6025 0,6025
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 10,56 0,33 0,5950 0,0316
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 10,47 0,5895 0,5895
Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) 10,43 51,63 0,5876 0,2194
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 10,34 0,89 0,5825 0,0339
Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) 10,09 0,58 0,5683 0,0315
US05765WAA18 / TIBCO Software Inc 10,04 0,84 0,5657 0,0328
DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) 10,01 -0,44 0,5638 0,0258
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 9,53 40,81 0,5370 0,1747
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 9,51 0,75 0,5359 0,0305
EVKG / Ever-Glory International Group, Inc. 9,49 0,29 0,5343 0,0281
US92828KAJ16 / Virtusa Corporation Term Loan B 9,36 -0,02 0,5275 0,0262
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 9,32 0,5247 0,5247
US23329PAB67 / DNB Bank ASA 9,22 52,73 0,5195 0,1964
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 9,14 0,81 0,5149 0,0296
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 9,06 0,51 0,5104 0,0279
Fugue Finance BV 2025 Term Loan B / LON (000000000) 8,98 0,5058 0,5058
Luna III Sa rl 2021 EUR Term Loan B / LON (000000000) 8,98 0,5057 0,5057
US81527CAP23 / Sedgwick Claims Management Services Inc 8,97 -18,86 0,5051 -0,0863
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 8,95 31,91 0,5041 0,1410
Chromalloy Corporation 2024 Term Loan B / LON (US17110EAB65) 8,75 0,26 0,4930 0,0258
US92243EAB92 / Vector WP HoldCo Inc 8,71 0,45 0,4905 0,0265
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 8,61 0,58 0,4852 0,0269
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 8,61 30,78 0,4851 0,1327
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 8,59 0,83 0,4840 0,0280
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 8,59 2,35 0,4837 0,0346
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 8,57 0,52 0,4829 0,0265
Tecta America Corp 2025 Term Loan B / LON (000000000) 8,55 0,4818 0,4818
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 8,52 0,4799 0,4799
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 8,43 0,4747 0,4747
92943HAB5 / WR Grace Holdings LLC 8,38 0,93 0,4719 0,0276
Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) 8,37 -0,79 0,4716 0,0199
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 8,29 44,36 0,4667 0,1595
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 8,27 -16,07 0,4659 -0,0615
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 8,21 0,4626 0,4626
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 8,16 0,41 0,4596 0,0247
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 8,13 22,40 0,4581 0,1025
CNK / Cinemark Holdings, Inc. 8,09 112,92 0,4558 0,2524
US00162DAB10 / ALGXCC TL B 1L USD 8,04 -0,91 0,4526 0,0186
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 8,03 0,4524 0,4524
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 7,97 -0,10 0,4488 0,0220
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 7,95 22,32 0,4480 0,1000
US Radiology Specialists Inc 2024 Term Loan B / LON (US90372AAM09) 7,83 0,08 0,4412 0,0223
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 7,78 18,66 0,4380 0,0873
Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) 7,75 -3,91 0,4365 0,0050
Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) 7,71 0,4344 0,4344
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 7,69 0,71 0,4332 0,0245
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 7,68 0,22 0,4326 0,0225
US92643PAB04 / Victory Buyer LLC Term Loan 7,66 15,10 0,4316 0,0753
Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) 7,66 0,82 0,4315 0,0248
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 7,46 139,60 0,4203 0,2536
US37960XAB38 / GOINSO 7 1/2 04/15/32 7,44 2,92 0,4193 0,0322
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 7,42 29,68 0,4179 0,1117
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 7,41 -0,26 0,4172 0,0198
US44332EAP16 / Hub International Ltd., Term Loan 7,40 12,77 0,4169 0,0656
Synechron Inc Term Loan B / LON (US87168HAE71) 7,38 -2,88 0,4155 0,0090
Thevelia (US) LLC 2024 Term Loan B / LON (US88372KAH32) 7,36 0,15 0,4148 0,0213
US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan 7,33 -0,01 0,4128 0,0206
Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B / LON (000000000) 7,31 0,4116 0,4116
OPAL BIDCO / DBT (US68348BAA17) 7,18 0,4045 0,4045
Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) 7,12 -29,51 0,4011 -0,1396
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 7,12 0,17 0,4008 0,0206
USI Inc 2024 Term Loan D / LON (US90351NAR61) 7,10 0,60 0,3997 0,0222
Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) 7,05 -0,38 0,3971 0,0184
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 6,92 39,07 0,3900 0,1236
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 6,86 0,48 0,3862 0,0210
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 6,82 -17,65 0,3843 -0,0591
US89300JAW80 / Tralee CLO V Ltd 6,81 -0,57 0,3835 0,0171
SRAM LLC 2025 Term Loan B / LON (US85232BAV80) 6,78 -0,76 0,3819 0,0163
WCG Intermediate Corp 2025 Term Loan B / LON (US23343FAE43) 6,72 -0,09 0,3783 0,0185
VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) 6,64 0,32 0,3741 0,0198
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 6,64 0,99 0,3739 0,0221
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 6,63 -89,02 6,63 -89,02 0,3735 -3,0277
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 6,61 0,38 0,3725 0,0199
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 6,52 0,65 0,3671 0,0206
US22304EAC03 / CORBID TL 1L USD 6,50 -6,59 0,3660 -0,0062
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 6,45 -5,96 0,3636 -0,0037
Groundworks LLC 2024 Term Loan / LON (US39954EAB92) 6,42 18,03 0,3617 0,0706
XAW8189EAB63 / Anticimex International AB 6,33 0,22 0,3565 0,0185
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 6,32 0,3557 0,3557
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 6,31 243,22 0,3551 0,2568
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 6,25 30,03 0,3519 0,0948
US70468BAC72 / Pelican Products, Inc. 2021 Term Loan 6,18 -4,89 0,3481 0,0003
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 6,10 0,3438 0,3438
US60877JAG76 / Momentive Performance Materials, Inc. 6,08 -5,75 0,3426 -0,0027
Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) 6,01 0,3384 0,3384
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 5,98 0,76 0,3367 0,0192
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 5,94 0,44 0,3344 0,0181
US26658NAP42 / Engineered Machinery Holdings Inc 5,88 0,44 0,3310 0,0179
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 5,68 0,3201 0,3201
Project Castle Inc Term Loan B / LON (000000000) 5,57 0,3135 0,3135
US05989UAC18 / BANGL, LLC Term Loan B 5,47 -0,13 0,3079 0,0150
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) 5,42 -6,42 0,3054 -0,0046
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 5,29 0,90 0,2980 0,0174
Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) 5,26 0,34 0,2964 0,0158
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 5,26 0,2962 0,2962
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 5,23 0,2947 0,2947
Veritiv Corporation Term Loan B / LON (US92338TAB26) 5,20 10,80 0,2929 0,0418
53219LAH2 / LifePoint Health, Inc. Bond 5,18 -48,61 0,2915 -0,2474
Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 5,06 0,36 0,2852 0,0152
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 5,06 0,42 0,2850 0,0154
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 5,01 0,70 0,2824 0,0160
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 4,94 4,30 0,2785 0,0248
Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) 4,94 0,75 0,2781 0,0158
WhiteWater DBR HoldCo LLC 1st Lien Term Loan B / LON (US96616PAD06) 4,91 0,24 0,2767 0,0145
US16308TAE10 / CHEFS WAREHOUSE 08/17/29 4,90 -2,14 0,2761 0,0080
US84857HAY62 / Spirit AeroSystems Inc 4,90 -0,22 0,2759 0,0132
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 4,87 0,27 0,2743 0,0144
US05765WAA18 / TIBCO Software Inc 4,87 64,43 0,2741 0,1157
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 4,84 9,68 0,2724 0,0365
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 4,84 1,47 0,2724 0,0173
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 4,84 0,23 0,2724 0,0142
US87241EBC84 / TCW CLO 2019-1 AMR Ltd 4,82 -0,84 0,2715 0,0113
US56085UAB98 / BANK LOAN NOTE 4,78 8,26 0,2694 0,0330
Vistra Zero Operating Company LLC Term Loan B / LON (US92841DAB73) 4,75 2,24 0,2677 0,0189
Avalara Inc 2025 Term Loan B / LON (US05338KAB35) 4,74 0,2671 0,2671
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 4,74 0,57 0,2670 0,0148
Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) 4,66 -0,64 0,2626 0,0115
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 4,61 0,81 0,2594 0,0149
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 4,60 2,20 0,2593 0,0182
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 4,58 4,11 0,2581 0,0225
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 4,55 -60,16 0,2560 -0,3545
US69346EAG26 / BANK LOAN NOTE 4,54 -0,59 0,2560 0,0113
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 4,52 31,18 0,2546 0,0702
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 4,52 -34,49 0,2543 -0,1145
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 4,51 0,2543 0,2543
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 4,48 0,2525 0,2525
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 4,46 -39,89 0,2511 -0,1457
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 4,45 -20,77 0,2508 -0,0499
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 4,38 7,30 0,2468 0,0283
US25259KAA88 / Olympus Water US Holding Corp 4,38 1,32 0,2467 0,0154
US12768EAG17 / Caesars Entertainment Inc 4,36 -0,07 0,2458 0,0121
GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) 4,36 0,41 0,2454 0,0132
US04649VBA70 / Asurion LLC, Term Loan 4,33 12,21 0,2438 0,0374
Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) 4,30 -55,89 0,2423 -0,2796
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 4,23 0,05 0,2383 0,0120
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 4,21 -0,61 0,2369 0,0104
US001846AA20 / ANGI Group LLC 4,19 2,85 0,2359 0,0179
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 4,09 3,28 0,2306 0,0184
Olympus Water US Holding Corp / DBT (US681639AD27) 4,08 0,2299 0,2299
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 4,06 -0,83 0,2285 0,0096
US19239BAD01 / ATLANTIC BROADBA 09/15/30 4,05 -4,79 0,2283 0,0005
US60337JAA43 / Minerva Merger Sub Inc 4,02 4,71 0,2267 0,0210
US97315TAJ16 / THL Credit Wind River 2017-1 CLO Ltd 4,01 0,33 0,2258 0,0119
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 4,01 -0,69 0,2257 0,0098
Iris BidCo GmbH EUR Term Loan B / LON (000000000) 3,97 0,2233 0,2233
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 3,95 -0,25 0,2225 0,0106
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 3,93 2,37 0,2214 0,0159
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 3,91 0,2203 0,2203
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 3,91 419,41 0,2201 0,1798
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 3,89 0,10 0,2193 0,0112
US90385KAJ07 / BANK LOAN NOTE 3,89 0,36 0,2192 0,0117
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,89 -43,39 0,2191 -0,1486
US26658NAL38 / Engineered Machinery Holdings Inc 3,88 8,78 0,2183 0,0276
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 3,87 0,2177 0,2177
SWISSPORT / EC (000000000) 0,20 3,86 0,2172 0,2172
XAL4780EAC83 / Lonza Group AG USD Term Loan B 3,81 -1,42 0,2145 0,0078
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 3,79 -66,99 0,2137 -0,4014
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 3,79 -0,37 0,2134 0,0099
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 3,78 0,29 0,2128 0,0112
Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) 3,77 0,27 0,2125 0,0111
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 3,77 0,24 0,2121 0,0111
Construction Partners Inc Term Loan B / LON (US21043XAH52) 3,74 0,46 0,2107 0,0114
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 3,71 0,00 0,2091 0,0104
Berkeley Research Group LLC Term Loan B / LON (US08436UAB61) 3,66 0,2062 0,2062
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 3,62 59,06 0,2037 0,0820
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 3,61 0,2033 0,2033
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 3,58 0,2018 0,2018
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 3,58 0,2016 0,2016
Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) 3,56 0,2003 0,2003
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 3,55 0,2000 0,2000
CNR / Core Natural Resources, Inc. 3,53 -2,25 0,1987 0,0056
US63035HAC34 / NAPA Management Services Corp 3,41 -13,18 0,1921 -0,0181
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 3,39 -1,14 0,1908 0,0074
BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) 3,36 -0,15 0,1892 0,0092
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 3,33 0,1874 0,1874
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 3,32 75,54 0,1872 0,0859
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 3,27 -1,45 0,1839 0,0066
US913229AA80 / United Wholesale Mortgage LLC 3,24 0,81 0,1823 0,0105
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 3,23 2,50 0,1821 0,0133
Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) 3,22 0,19 0,1816 0,0094
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 3,13 0,74 0,1764 0,0100
ENT / Entain Plc 3,09 0,03 0,1743 0,0087
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,06 0,1723 0,1723
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,04 0,1713 0,1713
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 3,00 0,1690 0,1690
US76133MAB72 / RH TL B 1L USD 2,98 1,74 0,1679 0,0111
US64072UAM45 / CSC Holdings LLC 2,97 1,78 0,1674 0,0111
US24664GAF81 / DELEK TERM B 1LN 11/19/2029 2,92 -75,51 0,1643 -0,4730
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 2,86 -15,36 0,1611 -0,0197
TNL / Travel + Leisure Co. 2,85 0,28 0,1603 0,0084
US45778EAG98 / Innophos Holdings Inc 2,84 1,61 0,1598 0,0104
US87817JAG31 / Team Health Holdings Inc 2,83 -53,62 0,1596 -0,1674
US50179JAB44 / LBM Acquisition LLC Term Loan B 2,81 0,32 0,1585 0,0084
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 2,80 0,1579 0,1579
US92840JAD19 / VistaJet Malta Finance plc 2,78 2,47 0,1564 0,0114
AMC / AMC Entertainment Holdings, Inc. 2,77 0,1562 0,1562
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 2,77 -41,47 0,1562 -0,0973
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 2,77 0,1558 0,1558
Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) 2,75 0,1550 0,1550
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 2,74 -1,90 0,1542 0,0049
US16384YAJ64 / CHEMOURS CO TL 08/10/28 2,72 -60,17 0,1534 -0,2125
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 2,72 0,1532 0,1532
40467AAH2 / Help At Home, Inc. 2,72 1,99 0,1530 0,0104
US753272AA11 / Rand Parent LLC 2,71 1,42 0,1529 0,0097
IHRT / iHeartMedia, Inc. 2,71 -30,43 0,1528 -0,0559
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 2,70 0,1521 0,1521
XAC0787FAG72 / BAUSCH + LOMB CORP 2,69 0,1515 0,1515
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 2,67 -40,38 0,1506 -0,0894
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 2,66 -70,74 0,1496 -0,3360
US43538JAC36 / HOLLEY PURCHASER INC 2,66 -3,77 0,1496 0,0019
US89778PAG28 / TRUK TL 1L USD 2,62 -43,32 0,1475 -0,0998
Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) 2,62 0,08 0,1475 0,0075
US11565HAD89 / BROWN GROUP HOLDING, LLC 2,60 -19,37 0,1466 0,0326
Voyage Digital (NZ) Limited 2024 Term Loan / LON (000000000) 2,60 0,1463 0,1463
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 2,60 -52,82 0,1462 -0,1482
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 2,57 1,06 0,1449 0,0087
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 2,53 -3,92 0,1423 0,0016
TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) 2,50 0,1410 0,1410
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 2,50 0,1406 0,1406
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 2,44 -12,14 0,1373 -0,0112
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 2,37 9,89 0,1333 0,0180
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 2,35 0,56 0,1325 0,0073
Summit Behavioral Healthcare LLC 2024 Term Loan B / LON (US86602KAF30) 2,34 -9,30 0,1318 -0,0063
US84850XAK81 / Spin Holdco Inc., Term Loan 2,32 3,85 0,1307 0,0111
Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) 2,30 0,1298 0,1298
US01260HAH84 / ALBAUGH LLC 2,30 -34,61 0,1295 -0,0587
US12658HAG74 / CP ATLAS BUYER INC 2,29 7,20 0,1293 0,0147
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 2,27 -2,95 0,1281 0,0027
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 2,27 7,73 0,1279 0,0151
Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) 2,25 0,1265 0,1265
US50190EAA29 / MAGLLC 4 7/8 05/01/29 2,22 3,64 0,1251 0,0105
US45074JAA25 / ITT Holdings LLC 2,19 3,10 0,1235 0,0097
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 2,19 0,1234 0,1234
US05377JAR32 / Avis Budget Car Rental LLC 2,17 16,27 0,1224 0,0801
US92346NAB55 / VeriFone Systems, Inc 2,03 0,1143 0,1143
US26658NAN93 / Engineered Machinery Holdings Inc 2,00 0,30 0,1129 0,0059
FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) 2,00 -71,92 0,1128 -0,2686
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 2,00 0,1127 0,1127
GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 / LON (XAX3000CAB70) 1,98 0,1116 0,1116
US71360HAB33 / PERATON CORP 1,98 -1,15 0,1114 0,0043
ACRISURE LLC 2025 TERM LOAN B / LON (US00488PAX33) 1,95 0,1097 0,1097
US15872NAC65 / BANK LOAN NOTE 1,94 -0,10 0,1094 0,0054
Dave & Buster's Inc 2024 Term Loan B / LON (US23833EAX22) 1,93 0,1089 0,1089
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 1,93 1,10 0,1087 0,0065
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 1,92 3,06 0,1081 0,0085
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 1,92 -48,66 0,1081 -0,0920
US65505PAA57 / Noble Finance II LLC 1,91 1,92 0,1078 0,0073
GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) 1,91 2,91 0,1075 0,0083
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,91 0,1074 0,1074
US42351EAB20 / HS Purchaser LLC 1,90 3,76 0,1072 0,0090
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 1,90 -59,31 0,1071 -0,1429
Physician Partners LLC 2025 Second Out Term Loan B1 / LON (US71947JAK16) 1,89 0,1064 0,1064
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,87 0,1056 0,1056
Nobian Finance BV 2025 EUR Term Loan B / LON (000000000) 1,87 0,1052 0,1052
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 1,86 0,1049 0,1049
US389376AZ77 / Gray Television Inc 1,86 4,79 0,1047 0,0098
Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) 1,86 1,36 0,1046 0,0066
US29365DAA72 / Entercom Media Corp 1,84 -4,61 0,1038 0,0004
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 1,84 0,1036 0,1036
Aris Water Holdings LLC / DBT (US04041NAA00) 1,82 1,96 0,1028 0,0070
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 1,82 0,1023 0,1023
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,80 1,64 0,1014 0,0066
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 1,79 -75,97 0,1007 -0,2972
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 1,79 0,1007 0,1007
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 1,79 0,1006 0,1006
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 1,78 -1,88 0,1001 0,0032
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 1,77 -72,39 0,0999 -0,2438
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 1,77 -72,70 0,0998 -0,2474
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 1,77 -44,81 0,0995 -0,0717
US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 1,76 0,17 0,0993 0,0051
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1,75 6,07 0,0985 0,0103
BRTSG8EN8 / Staples, Inc., Term Loan 1,74 3,62 0,0983 0,0082
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 1,72 -10,58 0,0971 -0,0061
VSTS / Vestis Corporation 1,72 0,0969 0,0969
IHRT / iHeartMedia, Inc. 1,68 2,81 0,0947 0,0072
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 1,68 2,57 0,0945 0,0069
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 1,68 -30,86 0,0944 -0,0353
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 1,63 0,0918 0,0918
US64072UAK88 / CSC Holdings, LLC, Term Loan 1,58 3,48 0,0888 0,0072
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 1,52 -0,59 0,0858 0,0038
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 1,52 -73,71 0,0857 -0,0796
CINEWORLD RIGHTS / STIV (000000000) 0,06 1,48 0,0835 0,0835
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 1,48 0,07 0,0834 0,0043
ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) 1,47 -0,14 0,0825 0,0040
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1,44 0,77 0,0809 0,0046
Tosca Services LLC 2024 First Out Superpriority Term Loan / LON (000000000) 1,41 0,0797 0,0797
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1,37 2,78 0,0772 0,0058
MCW / Mister Car Wash, Inc. 1,36 -68,86 0,0764 -0,1566
NEW TROJAN/CAREISMATIC 6/24 / EC (000000000) 0,05 1,34 0,0756 0,0756
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1,31 -0,23 0,0738 0,0035
DirecTV Financing LLC 2025 Term Loan B / LON (US25460HAF91) 1,28 0,0723 0,0723
XS2287912534 / Verisure Midholding AB 1,27 9,47 0,0717 0,0094
US74142KAK51 / Pretium PKG Holdings Inc 1,25 -16,15 0,0702 -0,0093
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 1,23 0,33 0,0695 0,0037
Holding Socotec 2025 EUR Term Loan B / LON (000000000) 1,21 0,0680 0,0680
Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) 1,19 18,31 0,0670 0,0132
US98919XAC56 / Zayo Group, LLC, Term Loan 1,19 9,59 0,0670 0,0090
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 1,11 0,91 0,0623 0,0037
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 1,10 -18,85 0,0621 -0,0106
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 1,06 -77,48 0,0595 -0,1062
US483548AF00 / Kaman Corp Bond 1,01 0,0568 0,0568
US04649VBB53 / Asurion LLC, Term Loan B10 0,98 0,0553 0,0553
Physician Partners LLC 2025 Term Loan A / LON (US71947JAJ43) 0,96 -5,71 0,0540 -0,0004
Rackspace Finance LLC / DBT (US75008WAA18) 0,95 -13,35 0,0538 -0,0052
NEIMAN MARCUS USD COMMON STOCK / EC (000000000) 0,01 0,95 0,0537 0,0537
AUDACY CLASS A / EC (948WML906) 0,08 0,00 0,93 -27,31 0,0524 -0,0160
SUN / Sunoco LP - Limited Partnership 0,92 1,65 0,0521 0,0034
CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) 0,92 0,0516 0,0516
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,91 34,82 0,0511 0,0150
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,90 -69,33 0,0508 -0,0531
US71677HAL96 / PetSmart, Inc., Term Loan B 0,89 0,0501 0,0501
US91865FAJ84 / Vaco Holdings LLC, Term Loan 0,89 -73,78 0,0500 -0,1311
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,86 -76,43 0,0486 -0,1471
CNM / Core & Main, Inc. 0,85 -0,12 0,0481 0,0024
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 0,85 0,00 0,0480 0,0024
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0,83 2,48 0,0466 0,0034
US57638P1049 / MasterBrand, Inc. 0,82 2,25 0,0460 0,0033
US54912FAD24 / LOYALTY VENTURES INC 0,81 0,00 0,0459 0,0023
US01957TAK34 / Allied Universal Holdco LLC, Term Loan B 0,76 9,14 0,0431 0,0056
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 0,71 -0,56 0,0400 0,0017
US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B 0,70 -75,26 0,0396 -0,1123
CCO / Clear Channel Outdoor Holdings, Inc. 0,58 0,00 0,68 5,29 0,0382 0,0038
KGS / Kodiak Gas Services, Inc. 0,64 1,42 0,0361 0,0023
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0,59 0,00 0,0335 0,0017
US57667JAA07 / Match Group Holdings II LLC 0,59 3,67 0,0335 0,0028
FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) 0,55 0,0311 0,0311
US26658NAQ25 / Engineered Machinery Holdings Inc 0,50 0,20 0,0282 0,0015
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0,50 0,0281 0,0281
NFE / New Fortress Energy Inc. 0,48 0,0273 0,0273
Physician Partners LLC 2025 Third Out Term Loan C / LON (US71947JAM71) 0,48 0,0271 0,0271
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,44 0,0246 0,0246
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,43 7,96 0,0245 0,0029
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,43 0,0240 0,0240
US29365DAA72 / Entercom Media Corp 0,25 -1,57 0,0141 0,0005
Diamond Sports Group LLC 2025 PIK Exit Term Loan / LON (US25277EAB83) 0,20 7,14 0,0110 0,0012
DSG TOPCO INC. / EC (000000000) 0,01 0,15 0,0086 0,0086
TRAVELPORT PREF EQ LX224848 / EP (000000000) 0,00 0,13 0,0071 0,0071
US29365DAA72 / Entercom Media Corp 0,01 0,11 0,0062 0,0062
Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) 0,08 -21,43 0,0044 -0,0009
GB00BKPBJ119 / Noble Corp PLC 0,00 0,00 0,05 26,19 0,0030 0,0007
GB00BKPBJ226 / Noble Corp PLC 0,00 0,00 0,02 46,67 0,0013 0,0005
Aspect Software Inc 2024 Third Out Term Loan B / LON (XAG0236BAG95) 0,00 0,00 0,0002 -0,0000
Aspect Software Inc 2024 Fourth Out Term Loan / LON (XAG0236BAH78) 0,00 -50,00 0,0001 -0,0000
Aspect Class B Warrants / DE (000000000) 0,16 0,00 0,0000 0,0000
BRIGHT PATTERN HOLDCO / EC (000000000) 0,16 0,00 0,0000 0,0000
US87403UAB98 / Anvil International, LLC 2019 1st Lien Term Loan 0,00 0,0000 0,0000
82568PAB2 / Shutterfly, Inc. Bond 0,00 0,0000 0,0000
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0,00 0,0000 0,0000
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 0,00 0,0000 0,0000
Touchdown Acquirer Inc 2025 EUR Term Loan B / LON (US89157NAG88) 0,00 0,0000 0,0000
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,00 0,0000 0,0000
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) 0,00 -100,00 0,0000 -0,1946
US45174HBD89 / iHeartCommunications, Inc. 0,00 0,0000 0,0000
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 0,00 0,0000 0,0000
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,00 -100,00 0,0000 -0,3060
TRAVELPORT COMMON EQUITY LX22 / EC (000000000) 0,00 0,00 0,0000 0,0000
NEW TROJAN/CAREISMATIC / DE (000000000) 0,01 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0,03 -0,0017 -0,0017
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,11 -0,0063 -0,0063
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,22 -0,0125 -0,0125
PURCHASED USD / SOLD EUR / DFE (000000000) -0,28 -0,0160 -0,0160