Grundlæggende statistik
| Porteføljeværdi | $ 1.003.951.382 |
| Nuværende stillinger | 350 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HFLAX - THE HARTFORD FLOATING RATE FUND Class A har afsløret 350 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.003.951.382 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HFLAX - THE HARTFORD FLOATING RATE FUND Class As største beholdninger er SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) , Caesars Entertainment Inc (US:US12768EAG17) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Charter Communications Operating, LLC 2023 Term Loan B4 (US:US16117LCB36) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) . HFLAX - THE HARTFORD FLOATING RATE FUND Class As nye stillinger omfatter Caesars Entertainment Inc (US:US12768EAG17) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Charter Communications Operating, LLC 2023 Term Loan B4 (US:US16117LCB36) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and ONTARIO GAMING GTA LP (CA:XAC6907UAB70) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,02 | 0,6942 | 0,6942 | ||
| 6,64 | 0,6560 | 0,6560 | ||
| 6,11 | 0,6038 | 0,6038 | ||
| 5,12 | 0,5062 | 0,5062 | ||
| 5,08 | 0,5018 | 0,5018 | ||
| 4,46 | 0,4413 | 0,4413 | ||
| 4,36 | 0,4307 | 0,4307 | ||
| 4,19 | 0,4144 | 0,4144 | ||
| 4,11 | 0,4065 | 0,4065 | ||
| 3,96 | 0,3910 | 0,3910 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,39 | 16,13 | 1,5942 | -0,5405 | |
| 0,34 | 7,06 | 0,6981 | -0,3466 | |
| 9,42 | 0,9308 | -0,2487 | ||
| 5,51 | 0,5445 | -0,2023 | ||
| 1,28 | 0,1269 | -0,2011 | ||
| 2,72 | 0,2688 | -0,1557 | ||
| 5,16 | 0,5100 | -0,1380 | ||
| 4,14 | 0,4095 | -0,1169 | ||
| 4,22 | 0,4171 | -0,0993 | ||
| 1,95 | 0,1931 | -0,0951 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 0,39 | -27,92 | 16,13 | -26,39 | 1,5942 | -0,5405 | |||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 14,12 | 0,95 | 1,3962 | 0,0329 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 10,94 | 1,10 | 1,0819 | 0,0270 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 10,11 | -6,17 | 0,9990 | -0,0505 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 9,91 | 0,29 | 0,9798 | 0,0168 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 9,42 | -22,21 | 0,9308 | -0,2487 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 9,04 | 0,06 | 0,8941 | 0,0132 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 8,61 | -11,33 | 0,8513 | -0,0951 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 8,47 | 0,98 | 0,8372 | 0,0199 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 8,41 | -10,43 | 0,8318 | -0,0837 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 8,33 | 0,34 | 0,8239 | 0,0145 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 7,95 | 0,13 | 0,7857 | 0,0122 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 7,82 | 0,60 | 0,7734 | 0,0155 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 7,68 | 2,21 | 0,7594 | 0,0270 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 7,64 | -9,12 | 0,7552 | -0,0640 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 7,49 | 1,57 | 0,7405 | 0,0218 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 7,42 | 5,09 | 0,7332 | 0,0454 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 7,40 | -11,38 | 0,7320 | -0,0822 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,34 | -34,79 | 7,06 | -34,13 | 0,6981 | -0,3466 | |||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 7,06 | 0,09 | 0,6979 | 0,0105 | |||||
| FUGUE FINANCE BV 2025 REPRICED TERM LOAN / LON (000000000) | 7,02 | 0,6942 | 0,6942 | ||||||
| US9021043065 / II-VI Inc | 6,90 | -0,93 | 0,6825 | 0,0034 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 6,90 | -0,53 | 0,6822 | 0,0061 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 6,89 | 0,48 | 0,6814 | 0,0130 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 6,88 | 0,72 | 0,6801 | 0,0145 | |||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 6,64 | 0,6560 | 0,6560 | ||||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 6,57 | 1,51 | 0,6494 | 0,0187 | |||||
| LSF9 Atlantis Holdings LLC 2025 Repriced Term Loan B / LON (US50226BAM00) | 6,21 | 1,79 | 0,6138 | 0,0194 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 6,18 | 0,73 | 0,6114 | 0,0131 | |||||
| US04649VAZ31 / ASURION LLC | 6,12 | 2,99 | 0,6054 | 0,0261 | |||||
| LSF12 CROWN US COMRCL BDCO LLC 2025 TERM LOAN B / LON (US50221UAD37) | 6,11 | 0,6038 | 0,6038 | ||||||
| US89364MCA09 / TRANSDIGM INC | 6,10 | 1,11 | 0,6032 | 0,0151 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 6,04 | 0,52 | 0,5975 | 0,0115 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 6,04 | 0,43 | 0,5974 | 0,0111 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 6,00 | 1,75 | 0,5929 | 0,0185 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 5,95 | 2,04 | 0,5880 | 0,0200 | |||||
| GC / Goldcana Resources Inc. | 5,93 | 1,37 | 0,5867 | 0,0162 | |||||
| Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) | 5,75 | 0,42 | 0,5688 | 0,0105 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 5,71 | 2,13 | 0,5643 | 0,0197 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 5,70 | 2,61 | 0,5634 | 0,0221 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 5,51 | -28,14 | 0,5445 | -0,2023 | |||||
| US71360HAB33 / PERATON CORP | 5,51 | -1,54 | 0,5444 | -0,0006 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 5,50 | 2,31 | 0,5433 | 0,0198 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 5,49 | 0,46 | 0,5428 | 0,0102 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 5,48 | 0,11 | 0,5421 | 0,0083 | |||||
| Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) | 5,46 | 0,15 | 0,5393 | 0,0084 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 5,42 | 0,95 | 0,5356 | 0,0126 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 5,38 | 0,77 | 0,5314 | 0,0115 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 5,29 | 0,34 | 0,5230 | 0,0092 | |||||
| TSQ / Townsquare Media, Inc. | 5,28 | -2,55 | 0,5224 | -0,0060 | |||||
| Tamko Building Products LLC 2024 Term Loan B / LON (US87510EAD13) | 5,26 | 0,44 | 0,5197 | 0,0097 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 5,22 | -0,02 | 0,5160 | 0,0073 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 5,20 | -0,90 | 0,5139 | 0,0028 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 5,20 | 0,48 | 0,5138 | 0,0097 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 5,16 | -22,42 | 0,5100 | -0,1380 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 5,12 | 0,5062 | 0,5062 | ||||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) | 5,08 | 0,5018 | 0,5018 | ||||||
| US23329PAB67 / DNB Bank ASA | 5,03 | 0,14 | 0,4970 | 0,0078 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 4,93 | 68,66 | 0,4874 | 0,2025 | |||||
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) | 4,92 | 1,32 | 0,4866 | 0,0132 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 4,79 | 1,87 | 0,4739 | 0,0153 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 4,73 | 0,49 | 0,4677 | 0,0090 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 4,69 | -16,89 | 0,4633 | -0,0861 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 4,65 | 3,91 | 0,4594 | 0,0236 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 4,62 | 3,45 | 0,4570 | 0,0216 | |||||
| US350392AA45 / Foundation Building Materials Inc | 4,61 | -13,76 | 0,4553 | -0,0650 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 4,54 | 1,11 | 0,4485 | 0,0112 | |||||
| COOPER CONSUMER HEALTH 2025 EUR TERM LOAN B / LON (000000000) | 4,46 | 0,4413 | 0,4413 | ||||||
| JBLU / JetBlue Airways Corporation | 4,44 | 4,01 | 0,4388 | 0,0230 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 4,40 | -0,41 | 0,4345 | 0,0044 | |||||
| NATL / NCR Atleos Corporation | 4,37 | 0,81 | 0,4315 | 0,0095 | |||||
| Ren10 Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) | 4,36 | 0,4307 | 0,4307 | ||||||
| 410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 | 4,34 | 1,05 | 0,4294 | 0,0105 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 4,34 | 1,12 | 0,4292 | 0,0107 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 4,24 | -6,61 | 0,4191 | -0,0232 | |||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 4,22 | -20,38 | 0,4171 | -0,0993 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 4,19 | 0,4144 | 0,4144 | ||||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 4,16 | 0,12 | 0,4110 | 0,0063 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 4,14 | -23,31 | 0,4095 | -0,1169 | |||||
| Rocket Software Inc 2023 EUR Term Loan B / LON (US77313DAX93) | 4,14 | 1,27 | 0,4094 | 0,0110 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 4,13 | 0,51 | 0,4084 | 0,0079 | |||||
| CFC BIDCO 2022 LTD TERM LOAN B / LON (US12531JAB70) | 4,11 | 0,4065 | 0,4065 | ||||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 4,02 | -2,57 | 0,3974 | -0,0046 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 4,02 | 1,46 | 0,3974 | 0,0113 | |||||
| SRAM LLC 2025 Term Loan B / LON (US85232BAV80) | 4,01 | -16,61 | 0,3966 | -0,0722 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 4,01 | 37,47 | 0,3961 | 0,1121 | |||||
| Ardonagh Midco 3 PLC 2025 EUR Repriced Term Loan B / LON (XAQ0500HAE98) | 4,00 | 2,43 | 0,3955 | 0,0149 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 3,98 | 1,09 | 0,3930 | 0,0098 | |||||
| CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) | 3,96 | 0,3910 | 0,3910 | ||||||
| Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) | 3,92 | -6,96 | 0,3873 | -0,0230 | |||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) | 3,91 | 0,3865 | 0,3865 | ||||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 3,84 | 1,53 | 0,3798 | 0,0111 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 3,82 | 1,46 | 0,3778 | 0,0108 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 3,81 | 0,3765 | 0,3765 | ||||||
| KNOWBE4 INC 2025 TERM LOAN / LON (000000000) | 3,76 | 0,3715 | 0,3715 | ||||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 3,73 | 2,90 | 0,3687 | 0,0155 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 3,71 | 1,28 | 0,3668 | 0,0098 | |||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 3,70 | 1,93 | 0,3661 | 0,0120 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 3,67 | 10,74 | 0,3630 | 0,0828 | |||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | 3,62 | 0,53 | 0,3579 | 0,0070 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 3,61 | 3,32 | 0,3573 | 0,0164 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 3,61 | 0,3573 | 0,3573 | ||||||
| Auris Luxembourg III Sarl 2024 EUR Term Loan B5 / LON (000000000) | 3,60 | 0,3564 | 0,3564 | ||||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 3,60 | 0,56 | 0,3556 | 0,0070 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 3,57 | 22,06 | 0,3534 | 0,0680 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 3,57 | 5,22 | 0,3529 | 0,0223 | |||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 3,51 | -0,03 | 0,3466 | 0,0048 | |||||
| CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B / LON (US22860EAK82) | 3,49 | 0,3451 | 0,3451 | ||||||
| Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) | 3,38 | 0,3337 | 0,3337 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 3,34 | 1,24 | 0,3302 | 0,0088 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 3,32 | 0,48 | 0,3283 | 0,0063 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3,30 | 2,20 | 0,3261 | 0,0116 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 3,25 | 1,34 | 0,3208 | 0,0087 | |||||
| DGZ / DB Gold Short ETN | 3,24 | 0,3204 | 0,3204 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 3,23 | 2,51 | 0,3195 | 0,0123 | |||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 3,23 | 1,00 | 0,3189 | 0,0077 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 3,22 | -1,44 | 0,3187 | 0,0000 | |||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 3,14 | 0,3104 | 0,3104 | ||||||
| EG Group Limited 2024 USD Term Loan B / LON (XAN2820EAM02) | 3,12 | 0,16 | 0,3085 | 0,0050 | |||||
| ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) | 3,12 | 0,3084 | 0,3084 | ||||||
| CROWN FINANCE US INC 2025 TERM LOAN B / LON (US22834KAV35) | 3,06 | 0,3022 | 0,3022 | ||||||
| BCPE PEQUOD BUYER INC 2025 REPRICED TERM LOAN B / LON (000000000) | 3,00 | 0,2962 | 0,2962 | ||||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 2,98 | 0,24 | 0,2946 | 0,0049 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2,96 | 0,68 | 0,2929 | 0,0061 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2,94 | 0,41 | 0,2903 | 0,0053 | |||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 2,87 | 1,34 | 0,2842 | 0,0078 | |||||
| 82568PAB2 / Shutterfly, Inc. Bond | 2,86 | 0,2829 | 0,2829 | ||||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 2,85 | 0,71 | 0,2821 | 0,0060 | |||||
| DORNA SPORTS SL 2025 EUR TERM LOAN B / LON (000000000) | 2,84 | 0,2803 | 0,2803 | ||||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | 2,83 | 1,14 | 0,2800 | 0,0071 | |||||
| Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) | 2,82 | 1,29 | 0,2787 | 0,0075 | |||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 2,80 | 0,2773 | 0,2773 | ||||||
| Aspire Bakeries Holdings LLC 2025 Term Loan B / LON (000000000) | 2,80 | 0,2771 | 0,2771 | ||||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 2,80 | 0,54 | 0,2770 | 0,0055 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 2,77 | 2,29 | 0,2740 | 0,0099 | |||||
| KA1 / HausVorteil AG | 2,74 | 0,2711 | 0,2711 | ||||||
| Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) | 2,72 | -37,58 | 0,2688 | -0,1557 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 2,72 | -25,75 | 0,2688 | -0,0880 | |||||
| CROWN FINANCE / DE (000000000) | 0,12 | 2,70 | 0,2672 | 0,2672 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 2,70 | -1,10 | 0,2670 | 0,0009 | |||||
| Sandisk Corp Term Loan B / LON (US80004YAC75) | 2,70 | 0,2666 | 0,2666 | ||||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 2,68 | -1,18 | 0,2647 | 0,0006 | |||||
| PROMETRIC HOLDINGS INC 2025 TERM LOAN B / LON (US80358TAG13) | 2,66 | 0,2630 | 0,2630 | ||||||
| Golden State Food LLC Term Loan B / LON (US38121NAC74) | 2,66 | 0,04 | 0,2630 | 0,0039 | |||||
| US67592XAE04 / OCTAGON 57 LTD | 2,65 | 0,42 | 0,2622 | 0,0049 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 2,64 | -0,64 | 0,2612 | 0,0021 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 2,62 | 1,75 | 0,2591 | 0,0081 | |||||
| Hunter Douglas Inc 2025 EUR Term Loan B / LON (XAN8137FAF70) | 2,62 | 3,11 | 0,2591 | 0,0114 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 2,58 | 1,26 | 0,2552 | 0,0068 | |||||
| Touchdown Acquirer Inc 2025 EUR Term Loan B / LON (US89157NAG88) | 2,58 | 3,74 | 0,2551 | 0,0127 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 2,57 | 6,37 | 0,2544 | 0,0187 | |||||
| Getty Images Inc 2025 EUR Term Loan B / LON (US37427UAR14) | 2,57 | -0,54 | 0,2539 | 0,0023 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2,57 | 0,39 | 0,2539 | 0,0045 | |||||
| Genesys Cloud Services Holdings II LLC 2025 EUR Term Loan B / LON (US39479UAX19) | 2,55 | 1,07 | 0,2521 | 0,0062 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,55 | 3,03 | 0,2520 | 0,0109 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 2,54 | 1,03 | 0,2511 | 0,0062 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 2,53 | 1,53 | 0,2497 | 0,0073 | |||||
| SSP / The E.W. Scripps Company | 2,52 | 11,17 | 0,2490 | 0,0283 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 2,51 | -0,59 | 0,2481 | 0,0021 | |||||
| AS Mileage Plan IP Limited Term Loan B / LON (XAG0541TAB17) | 2,51 | 0,32 | 0,2477 | 0,0043 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 2,50 | -16,56 | 0,2476 | -0,0448 | |||||
| CARLYLE US CLO 2020-1 LTD / ABS-CBDO (US14317XBJ46) | 2,50 | 0,60 | 0,2470 | 0,0050 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 2,49 | 4,58 | 0,2462 | 0,0141 | |||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 2,48 | 3,21 | 0,2447 | 0,0109 | |||||
| US14311DBQ88 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 2,47 | 0,20 | 0,2440 | 0,0040 | |||||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) | 2,46 | 0,2429 | 0,2429 | ||||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 2,44 | 0,2415 | 0,2415 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 2,41 | 0,58 | 0,2382 | 0,0048 | |||||
| FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) | 2,38 | 0,2352 | 0,2352 | ||||||
| EPIC CRUDE SERVICES LP 2025 TERM LOAN B / LON (US29428XAJ90) | 2,37 | 0,2347 | 0,2347 | ||||||
| US26826YAB83 / E2open (10/20) T/L | 2,36 | 0,51 | 0,2332 | 0,0044 | |||||
| CNK / Cinemark Holdings, Inc. | 2,35 | 0,2324 | 0,2324 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 2,34 | -29,19 | 0,2315 | -0,0907 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 2,32 | 0,96 | 0,2290 | 0,0054 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 2,30 | -0,78 | 0,2272 | 0,0015 | |||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 2,29 | 0,2263 | 0,2263 | ||||||
| Odido Holding BV 2025 EUR Term Loan B2 / LON (000000000) | 2,28 | 0,2253 | 0,2253 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 2,28 | 96,38 | 0,2251 | 0,1121 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 2,27 | 0,31 | 0,2247 | 0,0039 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 2,27 | 0,75 | 0,2243 | 0,0049 | |||||
| Kohler Energy Co LLC EUR Term Loan B / LON (US25472PAC41) | 2,26 | 0,58 | 0,2237 | 0,0045 | |||||
| DLG Acquisitions Limited 2024 EUR Term Loan B / LON (000000000) | 2,25 | 0,2222 | 0,2222 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 2,20 | 2,05 | 0,2170 | 0,0074 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 2,17 | 0,51 | 0,2143 | 0,0041 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2,16 | 1,84 | 0,2139 | 0,0069 | |||||
| Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) | 2,16 | 0,93 | 0,2139 | 0,0050 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 2,15 | 0,52 | 0,2122 | 0,0041 | |||||
| US513075BW03 / Lamar Media Corp | 2,14 | 1,09 | 0,2116 | 0,0053 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2,13 | 0,2108 | 0,2108 | ||||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 2,06 | 3,47 | 0,2033 | 0,0096 | |||||
| US43734LAA44 / Home Point Capital Inc | 2,03 | 0,20 | 0,2011 | 0,0032 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 2,03 | 0,10 | 0,2005 | 0,0030 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 2,02 | 0,60 | 0,2002 | 0,0041 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 2,02 | 0,50 | 0,1995 | 0,0038 | |||||
| AC / Air Canada | 2,01 | -8,10 | 0,1986 | -0,0144 | |||||
| Bain Capital Credit CLO 2025-1 Ltd / ABS-CBDO (US05686CAE30) | 2,00 | 0,81 | 0,1976 | 0,0043 | |||||
| American Airlines Inc 2025 Term Loan B / LON (US02376CBT18) | 2,00 | 0,1975 | 0,1975 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1,98 | 0,35 | 0,1960 | 0,0035 | |||||
| US82568NAE13 / Shutterfly Finance LLC | 1,97 | 0,71 | 0,1952 | 0,0042 | |||||
| Wasserman Media Group LLC Term Loan B / LON (US94105CAL46) | 1,96 | 0,1935 | 0,1935 | ||||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1,95 | -33,95 | 0,1931 | -0,0951 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 1,95 | 2,04 | 0,1927 | 0,0066 | |||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 1,94 | 0,89 | 0,1914 | 0,0043 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1,93 | 0,52 | 0,1905 | 0,0037 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 1,90 | 0,53 | 0,1874 | 0,0036 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 1,87 | 0,81 | 0,1849 | 0,0041 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1,86 | 0,43 | 0,1841 | 0,0034 | |||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 1,85 | 3,24 | 0,1826 | 0,0083 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 1,84 | 2,91 | 0,1818 | 0,0077 | |||||
| Imagine Learning LLC Term Loan / LON (US94935RAF01) | 1,84 | -4,33 | 0,1816 | -0,0055 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1,82 | 19,92 | 0,1803 | 0,0321 | |||||
| Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) | 1,79 | 0,51 | 0,1765 | 0,0034 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1,78 | 1,02 | 0,1761 | 0,0043 | |||||
| XS2112340679 / Banijay Entertainment SASU | 1,78 | 1,66 | 0,1757 | 0,0054 | |||||
| Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) | 1,78 | -2,90 | 0,1756 | -0,0027 | |||||
| United Talent Agency LLC 2025 Term Loan B / LON (US91301QAN79) | 1,76 | 0,1736 | 0,1736 | ||||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001RAJ77) | 1,75 | 1,57 | 0,1732 | 0,0052 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 1,75 | 0,92 | 0,1728 | 0,0041 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 1,74 | -10,33 | 0,1717 | -0,0170 | |||||
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan / LON (US96620EAF43) | 1,73 | 0,23 | 0,1713 | 0,0028 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1,73 | 0,87 | 0,1711 | 0,0039 | |||||
| CNM / Core & Main, Inc. | 1,71 | 0,18 | 0,1691 | 0,0028 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 1,71 | 0,29 | 0,1691 | 0,0029 | |||||
| CHG PPC Parent LLC 2025 EUR Term Loan B / LON (US12546FAJ12) | 1,71 | 122,66 | 0,1691 | 0,0942 | |||||
| JBTM / JBT Marel Corporation | 1,71 | 0,1686 | 0,1686 | ||||||
| US896215AH37 / TriMas Corp | 1,70 | 2,53 | 0,1683 | 0,0065 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) | 1,69 | 0,1673 | 0,1673 | ||||||
| MTDR / Matador Resources Company | 1,69 | 4,97 | 0,1670 | 0,0102 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 1,69 | 0,48 | 0,1669 | 0,0032 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 1,68 | 0,1658 | 0,1658 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1,66 | 0,00 | 0,1638 | 0,0023 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 1,66 | -8,71 | 0,1637 | -0,0130 | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 1,65 | 2,16 | 0,1634 | 0,0057 | |||||
| XS2112340679 / Banijay Entertainment SASU | 1,65 | 1,41 | 0,1633 | 0,0046 | |||||
| Whitewater Matterhorn Holdings LLC 2025 Term Loan B / LON (000000000) | 1,62 | 0,1605 | 0,1605 | ||||||
| TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) | 1,62 | 0,1603 | 0,1603 | ||||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 1,62 | -9,32 | 0,1597 | -0,0139 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1,60 | 1,08 | 0,1580 | 0,0039 | |||||
| OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) | 1,59 | 0,38 | 0,1569 | 0,0028 | |||||
| OCP Aegis CLO 2024-39 Ltd / ABS-CBDO (US67120HAA41) | 1,58 | 0,83 | 0,1559 | 0,0034 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 1,56 | -8,01 | 0,1544 | -0,0111 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,56 | 0,71 | 0,1538 | 0,0032 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 1,52 | 0,93 | 0,1503 | 0,0034 | |||||
| Madison Park Funding LXIX Ltd / ABS-CBDO (US55822WAA71) | 1,52 | 1,34 | 0,1500 | 0,0042 | |||||
| Alera Group Inc 2025 Term Loan / LON (US01451PAB22) | 1,50 | 0,1484 | 0,1484 | ||||||
| US00709LAJ61 / ADMI Corp. - Senior | 1,49 | -1,85 | 0,1469 | -0,0006 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 1,48 | 12,91 | 0,1462 | 0,0186 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 1,48 | 0,68 | 0,1461 | 0,0031 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1,44 | 5,21 | 0,1419 | 0,0089 | |||||
| Dorna Sports SL 2022 EUR Term Loan B / LON (000000000) | 1,40 | 0,1379 | 0,1379 | ||||||
| EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) | 1,39 | 3,05 | 0,1371 | 0,0059 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 1,38 | -2,48 | 0,1364 | -0,0015 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1,38 | 1,10 | 0,1360 | 0,0033 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 1,37 | 0,1354 | 0,1354 | ||||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 1,35 | 1,20 | 0,1330 | 0,0034 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1,30 | 1,01 | 0,1285 | 0,0031 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1,29 | 11,31 | 0,1275 | 0,0145 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,28 | -61,87 | 0,1269 | -0,2011 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 1,28 | 1,18 | 0,1268 | 0,0033 | |||||
| Magnetite Xli Ltd / ABS-CBDO (US55956BAA17) | 1,25 | 2,12 | 0,1237 | 0,0042 | |||||
| US516806AJ59 / Vital Energy Inc | 1,24 | 10,70 | 0,1229 | 0,0135 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 1,23 | 7,87 | 0,1219 | 0,0105 | |||||
| US07831CAA18 / BellRing Brands Inc | 1,22 | -0,08 | 0,1205 | 0,0017 | |||||
| AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B / LON (US03167DAR52) | 1,20 | 0,1186 | 0,1186 | ||||||
| NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) | 1,20 | 5,74 | 0,1184 | 0,0081 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1,19 | 3,74 | 0,1179 | 0,0059 | |||||
| US35906ABF49 / Frontier Communications Corp | 1,17 | 0,95 | 0,1160 | 0,0027 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 1,17 | -45,69 | 0,1152 | -0,0939 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,16 | 0,61 | 0,1151 | 0,0023 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 1,15 | 0,1134 | 0,1134 | ||||||
| Curium BidCo Sa rl 2023 EUR Term Loan B / LON (XAL2210TAJ42) | 1,14 | 1,69 | 0,1130 | 0,0035 | |||||
| United Group BV / DBT (XS2758099936) | 1,14 | -42,76 | 0,1130 | -0,0815 | |||||
| US50168EAP79 / LABL, Inc., Term Loan B | 1,14 | 3,45 | 0,1126 | 0,0053 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 1,14 | 0,26 | 0,1124 | 0,0019 | |||||
| US56085UAB98 / BANK LOAN NOTE | 1,13 | 5,81 | 0,1117 | 0,0076 | |||||
| Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) | 1,12 | 0,27 | 0,1106 | 0,0019 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1,10 | 1,48 | 0,1087 | 0,0032 | |||||
| UTEX INDUSTRIES COMMON / EC (000000000) | 0,04 | 1,07 | 0,1054 | 0,1054 | |||||
| American Rock Salt Company LLC 2024 First Out Term Loan / LON (US02932JAT43) | 1,07 | 28,13 | 0,1054 | 0,0242 | |||||
| US29269RAA32 / Enerflex Ltd | 1,07 | 0,66 | 0,1054 | 0,0022 | |||||
| US588056BC44 / CORP. NOTE | 1,00 | -1,28 | 0,0992 | 0,0001 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0,99 | 25,35 | 0,0983 | 0,0209 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 0,99 | -1,10 | 0,0976 | 0,0004 | |||||
| US670001AG19 / Novelis Corp | 0,98 | 1,44 | 0,0973 | 0,0027 | |||||
| Anchor Packaging Inc 2024 1st Lien Term Loan / LON (US03306UAH14) | 0,98 | 0,20 | 0,0970 | 0,0015 | |||||
| Student Transportation of America Holdings Inc Term Loan B / LON (US86388BAD82) | 0,98 | 0,0968 | 0,0968 | ||||||
| VVV / Valvoline Inc. | 0,97 | 0,83 | 0,0962 | 0,0021 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0,97 | 4,89 | 0,0956 | 0,0058 | |||||
| Shift4 Payments LLC 2025 Term Loan / LON (000000000) | 0,95 | 0,0935 | 0,0935 | ||||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 0,94 | -38,19 | 0,0927 | -0,0551 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0,93 | -14,60 | 0,0920 | -0,0142 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 0,93 | 1,76 | 0,0916 | 0,0029 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0,92 | 0,55 | 0,0906 | 0,0018 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,91 | 0,0904 | 0,0904 | ||||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0,87 | 53,25 | 0,0862 | 0,0308 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,86 | 0,0846 | 0,0846 | ||||||
| Howden Group Holdings Ltd 2024 EUR 1st Lien Term Loan B / LON (XAG4712JBA97) | 0,83 | 1,47 | 0,0820 | 0,0023 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,79 | 0,0782 | 0,0782 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,79 | 2,07 | 0,0780 | 0,0026 | |||||
| American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan / LON (US02932JAU16) | 0,76 | -23,62 | 0,0755 | -0,0219 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,75 | 3,02 | 0,0743 | 0,0032 | |||||
| OCP CLO Ltd / ABS-CBDO (US67570LAA08) | 0,73 | 0,96 | 0,0727 | 0,0017 | |||||
| Filtration Group Corporation 2025 EUR Term Loan B / LON (US31732FAW68) | 0,73 | 1,12 | 0,0718 | 0,0019 | |||||
| ASCENT CLASS A PP / EC (000000000) | 0,92 | 0,71 | 0,0702 | 0,0702 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,71 | 2,46 | 0,0700 | 0,0026 | |||||
| Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) | 0,70 | 0,00 | 0,0695 | 0,0010 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0,70 | 0,43 | 0,0692 | 0,0013 | |||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) | 0,67 | 0,0660 | 0,0660 | ||||||
| Trucordia Insurance Holdings LLC Term Loan B / LON (US89783WAB19) | 0,66 | 0,0651 | 0,0651 | ||||||
| US05350NAJ37 / AVANTOR FUNDING INC 2021 EUR 7 YEAR TERM LOAN B | 0,65 | -1,06 | 0,0645 | 0,0002 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,64 | -0,62 | 0,0636 | 0,0005 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831751545) | 0,64 | -1,54 | 0,0632 | -0,0001 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0,64 | 0,0629 | 0,0629 | ||||||
| US35640YAL11 / CORP. NOTE | 0,64 | 0,63 | 0,0629 | 0,0012 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,64 | 0,79 | 0,0629 | 0,0014 | |||||
| TeamSystem SpA / DBT (XS2864287540) | 0,64 | 1,44 | 0,0628 | 0,0017 | |||||
| XS2289588837 / Verisure Holding AB | 0,63 | 1,79 | 0,0619 | 0,0020 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 0,62 | 0,00 | 0,0617 | 0,0009 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0,62 | 1,31 | 0,0613 | 0,0016 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0,61 | -0,32 | 0,0608 | 0,0007 | |||||
| US576485AF30 / Matador Resources Co | 0,61 | 2,18 | 0,0603 | 0,0021 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,60 | -0,99 | 0,0596 | 0,0002 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,60 | 2,39 | 0,0592 | 0,0022 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,60 | 2,93 | 0,0591 | 0,0025 | |||||
| US62886HBD26 / NCL Corp Ltd | 0,58 | 11,18 | 0,0571 | 0,0065 | |||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 0,56 | 2,77 | 0,0550 | 0,0023 | |||||
| UNIFIN FINANCIERA CASH ESCROW / EC (000000000) | 5,38 | 0,54 | 0,0532 | 0,0532 | |||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0,43 | 1,18 | 0,0425 | 0,0011 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,38 | 0,27 | 0,0371 | 0,0006 | |||||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) | 0,34 | 0,0333 | 0,0333 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,31 | 0,0308 | 0,0308 | ||||||
| KA1 / HausVorteil AG | 0,26 | 0,0256 | 0,0256 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,24 | 0,0239 | 0,0239 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,23 | -11,07 | 0,0231 | 0,0026 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,22 | 0,0218 | 0,0218 | ||||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,20 | 0,51 | 0,0196 | 0,0004 | |||||
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) | 0,18 | 0,0181 | 0,0181 | ||||||
| XS2210960378 / Country Garden Holdings Co Ltd | 0,18 | -9,90 | 0,0180 | -0,0017 | |||||
| US345525AE90 / Foresight Energy LLC / Foresight Energy Finance Corp | 0,07 | 0,18 | 0,0176 | 0,0176 | |||||
| EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) | 0,10 | 2,13 | 0,0096 | 0,0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,08 | 0,0082 | 0,0082 | ||||||
| Student Transportation of America Holdings Inc Delayed Draw Term Loan / LON (US86388BAC00) | 0,07 | 0,0069 | 0,0069 | ||||||
| US71571EAD13 / PES Holdings, LLC 2018 Term Loan C | 0,07 | 0,00 | 0,0069 | 0,0001 | |||||
| UNIFIN FINANCIERA COMMON STOCK / EC (000000000) | 0,73 | 0,04 | 0,0037 | 0,0037 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,04 | 0,0037 | 0,0037 | ||||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,03 | 0,00 | 0,0032 | 0,0001 | |||||
| XS2100726160 / Country Garden Holdings Co Ltd | 0,03 | 3,45 | 0,0031 | 0,0001 | |||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 0,00 | 0,0000 | 0,0000 | ||||||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0,00 | 0,0000 | 0,0000 | ||||||
| PES ENERGY LIQUIDATING TRUST / EC (000000000) | 0,54 | 0,00 | 0,0000 | 0,0000 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0,00 | 0,0000 | 0,0000 | ||||||
| UTEX INDUSTRIES WARRANTS / DE (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| AFGL / AFG Holdings Inc | 0,18 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0,03 | -0,0029 | -0,0029 |
