Grundlæggende statistik
| Porteføljeværdi | $ 4.701.606.859 |
| Nuværende stillinger | 478 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LFRAX - Lord Abbett Floating Rate Fund Class A har afsløret 478 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.701.606.859 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LFRAX - Lord Abbett Floating Rate Fund Class As største beholdninger er Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , ACBL HLDG CORP PREFERRED STOCK (US:US00085Q6052) , and Numericable Group SA USD Term Loan B11 (FR:US67053NAK00) . LFRAX - Lord Abbett Floating Rate Fund Class As nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , Numericable Group SA USD Term Loan B11 (FR:US67053NAK00) , Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Asurion LLC, Term Loan (US:US04649VBA70) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 142,17 | 3,0577 | 3,0577 | ||
| 40,83 | 0,8783 | 0,8783 | ||
| 62,35 | 62,35 | 1,3410 | 0,7084 | |
| 29,85 | 0,6419 | 0,6419 | ||
| 29,64 | 0,6374 | 0,6374 | ||
| 32,44 | 0,6978 | 0,5801 | ||
| 26,81 | 0,5766 | 0,5766 | ||
| 31,20 | 0,6711 | 0,5225 | ||
| 22,02 | 0,4737 | 0,4737 | ||
| 20,59 | 0,4429 | 0,4429 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,0000 | -0,6649 | ||
| 12,41 | 0,2669 | -0,2620 | ||
| 2,80 | 0,0603 | -0,2555 | ||
| 11,84 | 0,2547 | -0,2506 | ||
| 7,68 | 0,1651 | -0,2479 | ||
| 22,33 | 0,4803 | -0,2368 | ||
| 0,05 | 0,0011 | -0,2318 | ||
| 11,67 | 0,2509 | -0,2283 | ||
| 5,38 | 0,1158 | -0,2251 | ||
| 14,17 | 0,3049 | -0,2049 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 142,17 | 3,0577 | 3,0577 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 3,90 | -13,02 | 81,36 | -13,44 | 1,7500 | -0,1252 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 62,35 | 96,61 | 62,35 | 96,61 | 1,3410 | 0,7084 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 40,83 | 0,8783 | 0,8783 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 39,87 | -7,21 | 0,8575 | 0,0004 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 32,44 | 450,03 | 0,6978 | 0,5801 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 31,20 | 318,85 | 0,6711 | 0,5225 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 29,85 | 0,6419 | 0,6419 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 29,64 | 0,6374 | 0,6374 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 28,91 | 52,29 | 0,6217 | 0,2431 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0,44 | 0,00 | 28,46 | -0,77 | 0,6122 | 0,0399 | |||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 28,05 | 18,57 | 0,6033 | 0,1314 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 27,87 | -0,11 | 0,5994 | 0,0429 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 27,84 | -3,63 | 0,5989 | 0,0225 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 27,57 | -0,24 | 0,5930 | 0,0417 | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 26,81 | 0,5766 | 0,5766 | ||||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 26,48 | 0,09 | 0,5696 | 0,0417 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 26,03 | -0,07 | 0,5598 | 0,0402 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 24,78 | -0,09 | 0,5330 | 0,0382 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 24,67 | 11,15 | 0,5305 | 0,0878 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 24,34 | -0,56 | 0,5235 | 0,0352 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 24,29 | -0,37 | 0,5225 | 0,0361 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 23,48 | 12,55 | 0,5051 | 0,0889 | |||||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 0,57 | -9,34 | 23,42 | -10,01 | 0,5037 | -0,0155 | |||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 22,92 | -0,27 | 0,4930 | 0,0345 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 22,66 | -0,44 | 0,4873 | 0,0333 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 22,33 | -37,87 | 0,4803 | -0,2368 | |||||
| US05765WAA18 / TIBCO Software Inc | 22,08 | -0,73 | 0,4750 | 0,0312 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 22,03 | -5,37 | 0,4738 | 0,0094 | |||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 22,02 | 0,4737 | 0,4737 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 22,01 | 17,26 | 0,4733 | 0,0989 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 21,24 | 24,94 | 0,4569 | 0,1177 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 21,13 | -2,25 | 0,4544 | 0,0232 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 21,11 | -0,22 | 0,4540 | 0,0320 | |||||
| South Field LLC 2025 Term Loan B / LON (US83783XAD84) | 20,89 | 639,03 | 0,4492 | 0,3928 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 20,83 | 0,24 | 0,4481 | 0,0335 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 20,61 | -0,69 | 0,4433 | 0,0293 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 20,59 | 0,4429 | 0,4429 | ||||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 20,53 | -0,30 | 0,4416 | 0,0308 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 20,47 | 0,4402 | 0,4402 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 20,46 | -0,53 | 0,4400 | 0,0297 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 20,09 | -0,46 | 0,4320 | 0,0295 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 20,04 | 0,25 | 0,4310 | 0,0322 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 19,36 | -0,51 | 0,4164 | 0,0282 | |||||
| XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan | 19,33 | 15,73 | 0,4156 | 0,0825 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 19,07 | 0,02 | 0,4102 | 0,0298 | |||||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | 19,06 | -1,87 | 0,4099 | 0,0224 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 19,05 | 0,4098 | 0,4098 | ||||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 18,83 | 0,4051 | 0,4051 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 18,60 | 97,28 | 0,4001 | 0,2120 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 18,54 | 0,64 | 0,3988 | 0,0312 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 18,48 | 0,3975 | 0,3975 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 18,36 | 34,38 | 0,3948 | 0,1223 | |||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 18,32 | 0,30 | 0,3940 | 0,0296 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 18,26 | -0,45 | 0,3927 | 0,0268 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 18,20 | -0,94 | 0,3914 | 0,0249 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 17,33 | -14,08 | 0,3728 | -0,0297 | |||||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 17,22 | -22,20 | 0,3703 | -0,0711 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 17,17 | 2,63 | 0,3693 | 0,0355 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 17,04 | -14,55 | 0,3665 | -0,0313 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 17,00 | 30,28 | 0,3656 | 0,1053 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 16,77 | -0,06 | 0,3607 | 0,0259 | |||||
| Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) | 16,73 | 0,3598 | 0,3598 | ||||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 16,72 | -12,56 | 0,3597 | -0,0219 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 16,66 | -16,21 | 0,3584 | -0,0383 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 16,63 | -0,65 | 0,3577 | 0,0238 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 16,27 | 10,76 | 0,3500 | 0,0569 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 16,27 | 150,31 | 0,3498 | 0,2202 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 16,26 | -0,17 | 0,3497 | 0,0248 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 16,13 | -1,21 | 0,3470 | 0,0212 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 15,86 | -18,83 | 0,3412 | -0,0487 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 15,85 | 0,3409 | 0,3409 | ||||||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | 15,79 | 0,3395 | 0,3395 | ||||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 15,76 | -24,28 | 0,3389 | -0,0762 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 15,68 | -0,09 | 0,3372 | 0,0242 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 15,66 | -17,63 | 0,3368 | -0,0424 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 15,61 | 0,3357 | 0,3357 | ||||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 15,45 | -3,48 | 0,3324 | 0,0130 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 15,34 | -0,24 | 0,3300 | 0,0232 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 15,34 | -24,32 | 0,3299 | -0,0744 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 15,23 | -0,09 | 0,3277 | 0,0235 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 15,20 | 41,67 | 0,3269 | 0,1129 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 15,20 | -8,21 | 0,3268 | -0,0034 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 15,16 | 34,95 | 0,3260 | 0,1019 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 15,09 | 4,86 | 0,3246 | 0,0375 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 15,09 | 71,71 | 0,3245 | 0,1492 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 14,97 | -0,05 | 0,3220 | 0,0232 | |||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | 14,67 | 54,29 | 0,3156 | 0,1258 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 14,64 | 17,48 | 0,3149 | 0,0663 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 14,44 | 9,29 | 0,3106 | 0,0470 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 14,35 | -0,11 | 0,3087 | 0,0221 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 14,33 | -1,61 | 0,3083 | 0,0177 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 14,30 | -0,53 | 0,3075 | 0,0208 | |||||
| US377320AA45 / Glatfelter Corp | 14,28 | -3,74 | 0,3072 | 0,0112 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 14,18 | 0,3050 | 0,3050 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 14,17 | -44,52 | 0,3049 | -0,2049 | |||||
| CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) | 14,06 | 0,3025 | 0,3025 | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 13,98 | -27,20 | 0,3007 | -0,0824 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 13,92 | 34,40 | 0,2994 | 0,0928 | |||||
| Upfield BV 2025 USD Term Loan B12 / LON (000000000) | 13,92 | 0,2994 | 0,2994 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 13,80 | 0,2967 | 0,2967 | ||||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 13,76 | 37,46 | 0,2960 | 0,0936 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 13,72 | -22,70 | 0,2952 | -0,0590 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 13,69 | -0,28 | 0,2945 | 0,0206 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 13,67 | 0,2940 | 0,2940 | ||||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 13,61 | 0,2927 | 0,2927 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 13,59 | 0,12 | 0,2924 | 0,0215 | |||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 13,58 | 38,18 | 0,2920 | 0,0960 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 13,44 | -19,38 | 0,2890 | -0,0435 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 13,34 | 0,32 | 0,2869 | 0,0216 | |||||
| Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) | 13,27 | -0,19 | 0,2853 | 0,0202 | |||||
| Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) | 13,26 | 10,99 | 0,2851 | 0,0469 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 13,25 | 0,03 | 0,2850 | 0,0207 | |||||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 13,21 | 0,2841 | 0,2841 | ||||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 13,19 | 18,54 | 0,2838 | 0,0618 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 13,10 | -0,26 | 0,2818 | 0,0197 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 13,00 | 25,08 | 0,2796 | 0,0723 | |||||
| Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) | 12,92 | 11,82 | 0,2778 | 0,0474 | |||||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 12,84 | 9,33 | 0,2762 | 0,0419 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 12,73 | 0,2738 | 0,2738 | ||||||
| US05552DAD49 / Dessert Holdings Inc. Term Loan | 12,71 | 144,03 | 0,2735 | 0,1695 | |||||
| US29359DAB38 / ENSONO TL B 1L USD | 12,71 | 0,11 | 0,2734 | 0,0201 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 12,71 | -0,29 | 0,2733 | 0,0191 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 12,70 | -18,43 | 0,2732 | -0,0375 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 12,63 | -1,92 | 0,2716 | 0,0148 | |||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 12,58 | 0,17 | 0,2705 | 0,0200 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 12,50 | 0,06 | 0,2689 | 0,0196 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 12,41 | -53,19 | 0,2669 | -0,2620 | |||||
| Storable Inc 2025 Term Loan B / LON (US86210LAD01) | 12,27 | 0,2640 | 0,2640 | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 12,25 | 0,2635 | 0,2635 | ||||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 12,21 | -27,75 | 0,2627 | -0,0745 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 12,16 | -27,19 | 0,2615 | -0,0716 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 12,11 | -0,10 | 0,2605 | 0,0186 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 12,10 | -22,47 | 0,2602 | -0,0511 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 12,05 | -1,28 | 0,2591 | 0,0157 | |||||
| KKR CLO 45a Ltd / ABS-CBDO (US48190AAJ51) | 12,03 | -0,59 | 0,2587 | 0,0173 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 11,98 | -23,22 | 0,2577 | -0,0536 | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAJ57) | 11,98 | -1,42 | 0,2576 | 0,0152 | |||||
| Fitness International LLC 2024 Term Loan B / LON (US33818XAM20) | 11,94 | -1,22 | 0,2567 | 0,0157 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 11,88 | -26,49 | 0,2555 | -0,0669 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 11,84 | -53,26 | 0,2547 | -0,2506 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 11,75 | 5,14 | 0,2528 | 0,0298 | |||||
| US04545JAB89 / AssetMark Financial Holdings, Inc. | 11,73 | -0,22 | 0,2524 | 0,0178 | |||||
| US73108RAC25 / Polaris Newco LLC | 11,67 | -51,43 | 0,2509 | -0,2283 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 11,64 | 0,2505 | 0,2505 | ||||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 11,60 | -0,34 | 0,2495 | 0,0173 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 11,52 | 0,2477 | 0,2477 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 11,51 | -0,34 | 0,2476 | 0,0172 | |||||
| EVKG / Ever-Glory International Group, Inc. | 11,51 | -0,34 | 0,2475 | 0,0172 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 11,41 | 0,60 | 0,2455 | 0,0191 | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 11,30 | -2,20 | 0,2431 | 0,0125 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 11,30 | -16,96 | 0,2430 | -0,0284 | |||||
| US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B | 11,26 | 11,59 | 0,2422 | 0,0409 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 11,23 | -27,93 | 0,2416 | -0,0693 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 11,17 | 0,24 | 0,2403 | 0,0179 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 11,16 | -7,81 | 0,2401 | -0,0015 | |||||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 11,11 | -0,84 | 0,2389 | 0,0154 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 11,10 | 0,16 | 0,2387 | 0,0177 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 11,09 | 1,15 | 0,2386 | 0,0198 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 11,02 | 0,24 | 0,2371 | 0,0177 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 11,02 | 12,94 | 0,2370 | 0,0388 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 10,96 | -2,18 | 0,2357 | 0,0122 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 10,91 | 6,54 | 0,2347 | 0,0304 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 10,85 | -37,23 | 0,2333 | -0,1115 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 10,84 | 0,2332 | 0,2332 | ||||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 10,66 | 0,2293 | 0,2293 | ||||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 10,62 | -13,13 | 0,2283 | -0,0155 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 10,56 | 36,49 | 0,2271 | 0,0727 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 10,52 | 3,82 | 0,2263 | 0,0241 | |||||
| US03275UAB17 / Anastasia Parent, LLC, Term Loan | 10,45 | 1,60 | 0,2249 | 0,0196 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 10,44 | -22,95 | 0,2245 | -0,0458 | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 10,43 | -0,28 | 0,2243 | 0,0157 | |||||
| US69354NAD84 / PRA Group Inc | 10,37 | -3,84 | 0,2230 | 0,0079 | |||||
| US75605VAD47 / REALPAGE INC | 10,37 | -0,40 | 0,2230 | 0,0153 | |||||
| US05765WAA18 / TIBCO Software Inc | 10,36 | -0,80 | 0,2229 | 0,0145 | |||||
| Bakelite US Holdco Inc 2024 Term Loan B / LON (US05710LAD55) | 10,36 | -1,07 | 0,2229 | 0,0139 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 10,32 | -9,00 | 0,2220 | -0,0043 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 10,31 | 74,86 | 0,2218 | 0,1042 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 10,25 | -0,58 | 0,2206 | 0,0148 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 10,20 | -0,10 | 0,2193 | 0,0157 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 10,18 | 0,2189 | 0,2189 | ||||||
| Armor Holding II LLC 2024 Term Loan / LON (US04225VAG77) | 10,18 | -0,60 | 0,2189 | 0,0146 | |||||
| XS2351480996 / Deuce Finco Plc | 10,12 | 7,31 | 0,2177 | 0,0295 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 10,01 | 0,2154 | 0,2154 | ||||||
| US89364MCA09 / TRANSDIGM INC | 9,89 | -0,27 | 0,2128 | 0,0149 | |||||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | 9,88 | 0,00 | 0,2125 | 0,0154 | |||||
| MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) | 9,88 | -0,18 | 0,2125 | 0,0150 | |||||
| CNK / Cinemark Holdings, Inc. | 9,87 | -0,82 | 0,2122 | 0,0138 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 9,84 | -1,59 | 0,2117 | 0,0122 | |||||
| Colosseum Dental Finance BV EUR Term Loan B / LON (000000000) | 9,84 | 0,2115 | 0,2115 | ||||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 9,79 | 0,2105 | 0,2105 | ||||||
| CA89788CAD61 / Trulieve Cannabis Corp | 9,66 | -0,02 | 0,2079 | 0,0150 | |||||
| FTDR / Frontdoor, Inc. | 9,63 | -3,63 | 0,2072 | 0,0078 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 9,63 | 0,2072 | 0,2072 | ||||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAG88) | 9,63 | -1,29 | 0,2071 | 0,0125 | |||||
| UTEX / EC (000000000) | 0,30 | 9,60 | 0,2064 | 0,2064 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 9,57 | 0,01 | 0,2058 | 0,0150 | |||||
| OSTTRA GROUP LTD 1st LIEN TERM LOAN / LON (US68631KAB52) | 9,56 | 0,2057 | 0,2057 | ||||||
| Curaleaf Holdings Inc / DBT (CA23126MAA05) | 9,55 | -3,14 | 0,2054 | 0,0087 | |||||
| MGNI / Magnite, Inc. | 9,48 | 0,2039 | 0,2039 | ||||||
| Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) | 9,46 | 0,2035 | 0,2035 | ||||||
| Talos Production Inc / DBT (US87485LAE48) | 9,40 | 0,2022 | 0,2022 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 9,40 | 1,39 | 0,2021 | 0,0440 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 9,39 | 0,2020 | 0,2020 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 9,35 | -9,91 | 0,2011 | -0,0060 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142923AG63) | 9,34 | -1,06 | 0,2008 | 0,0126 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 9,33 | -2,70 | 0,2008 | 0,0094 | |||||
| Long Ridge Energy LLC Term Loan B / LON (000000000) | 9,32 | 0,2004 | 0,2004 | ||||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 9,27 | 0,12 | 0,1994 | 0,0147 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 9,25 | 0,1989 | 0,1989 | ||||||
| US91132UAG85 / United PF Holdings LLC | 9,22 | -34,72 | 0,1983 | -0,0834 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 9,17 | -24,40 | 0,1973 | -0,0448 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 9,06 | -7,09 | 0,1949 | 0,0003 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 9,01 | 0,10 | 0,1939 | 0,0142 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 9,00 | -0,57 | 0,1936 | 0,0130 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 8,95 | 0,1924 | 0,1924 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 8,86 | 1.123,62 | 0,1906 | 0,1761 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 8,82 | -0,50 | 0,1896 | 0,0128 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 8,78 | -0,10 | 0,1888 | 0,0135 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 8,77 | -0,83 | 0,1886 | 0,0122 | |||||
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan / LON (000000000) | 8,64 | 0,1859 | 0,1859 | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 8,62 | -24,07 | 0,1854 | -0,0411 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 8,61 | 0,06 | 0,1853 | 0,0135 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 8,57 | -16,21 | 0,1844 | -0,0197 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 8,54 | 44,77 | 0,1836 | 0,0660 | |||||
| US71360HAB33 / PERATON CORP | 8,53 | -51,62 | 0,1834 | -0,1682 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 8,52 | -2,74 | 0,1833 | 0,0085 | |||||
| Generate Clo 16 Ltd / ABS-CBDO (US37149YAL39) | 8,52 | -1,58 | 0,1833 | 0,0105 | |||||
| Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FCA75) | 8,52 | -0,33 | 0,1833 | 0,0127 | |||||
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 8,49 | 0,1826 | 0,1826 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 8,48 | -7,57 | 0,1824 | -0,0006 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 8,47 | -25,75 | 0,1821 | -0,0454 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 8,40 | 77,84 | 0,1807 | 0,0865 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 8,32 | 74,88 | 0,1789 | 0,0840 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 8,32 | -0,06 | 0,1789 | 0,0129 | |||||
| QSRP Finco BV EUR Term Loan B / LON (000000000) | 8,29 | 0,1782 | 0,1782 | ||||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 8,25 | 0,1775 | 0,1775 | ||||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 8,23 | -1,25 | 0,1769 | 0,0107 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 8,13 | -5,00 | 0,1749 | 0,0041 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 8,10 | 0,68 | 0,1741 | 0,0137 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 8,09 | 0,51 | 0,1739 | 0,0134 | |||||
| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) | 8,08 | 0,1739 | 0,1739 | ||||||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 8,01 | -16,10 | 0,1724 | -0,0182 | |||||
| 4755 / Rakuten Group, Inc. | 8,01 | -2,52 | 0,1724 | 0,0084 | |||||
| Barentz International BV 2025 USD Term Loan B / LON (000000000) | 7,96 | 0,1711 | 0,1711 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 7,95 | -1,49 | 0,1711 | 0,0100 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 7,92 | 0,1703 | 0,1703 | ||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 7,91 | -0,16 | 0,1700 | 0,0121 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 7,81 | -0,51 | 0,1679 | 0,0114 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 7,80 | 57,61 | 0,1677 | 0,0690 | |||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 7,79 | -26,80 | 0,1675 | -0,0447 | |||||
| US06832FAE79 / BARRACUDA NETWORKS INC | 7,72 | -3,29 | 0,1661 | 0,0068 | |||||
| IQN Holding Corp 2024 Term Loan / LON (US74339NAG16) | 7,70 | 154,92 | 0,1656 | 0,1054 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 7,68 | -62,93 | 0,1651 | -0,2479 | |||||
| US126307AZ02 / CSC Holdings, LLC | 7,64 | 30,57 | 0,1644 | 0,0476 | |||||
| US63938CAN83 / Navient Corp | 7,58 | -0,17 | 0,1629 | 0,0116 | |||||
| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | 7,55 | 38,30 | 0,1624 | 0,0484 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 7,53 | 0,1620 | 0,1620 | ||||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 7,48 | -0,36 | 0,1610 | 0,0111 | |||||
| Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAJ22) | 7,44 | -1,64 | 0,1601 | 0,0091 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 7,43 | 0,1598 | 0,1598 | ||||||
| US753272AA11 / Rand Parent LLC | 7,40 | -4,09 | 0,1591 | 0,0052 | |||||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PBA57) | 7,34 | -1,58 | 0,1579 | 0,0091 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 7,34 | -0,23 | 0,1579 | 0,0111 | |||||
| JBLU / JetBlue Airways Corporation | 7,33 | -3,77 | 0,1577 | 0,0057 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 7,31 | -0,84 | 0,1573 | 0,0101 | |||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 7,28 | -32,67 | 0,1567 | -0,0592 | |||||
| US81254UAK25 / Seaspan Corp | 7,15 | 0,15 | 0,1537 | 0,0114 | |||||
| Bella Holding Company LLC 2025 Term Loan / LON (US54317EAG98) | 7,07 | -23,92 | 0,1521 | -0,0334 | |||||
| US9021043065 / II-VI Inc | 7,06 | -31,00 | 0,1518 | -0,0522 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAJ14) | 7,02 | -1,93 | 0,1509 | 0,0082 | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 6,99 | 0,1504 | 0,1504 | ||||||
| MTDR / Matador Resources Company | 6,97 | 0,1500 | 0,1500 | ||||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 6,94 | -0,81 | 0,1493 | 0,0097 | |||||
| US04626LAE92 / Astoria Energy LLC 2020 Term Loan B | 6,93 | -1,77 | 0,1491 | 0,0083 | |||||
| CHRD / Chord Energy Corporation | 6,93 | 0,1490 | 0,1490 | ||||||
| CITIBANK NA DDCA / STIV (000000000) | 6,93 | 6,93 | 0,1490 | 0,1490 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 6,93 | 1,54 | 0,1490 | 0,0129 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 6,92 | 1,16 | 0,1488 | 0,0124 | |||||
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc | 6,88 | 1,70 | 0,1480 | 0,0130 | |||||
| US12549AAS96 / CIFC Funding 2013-I Ltd | 6,77 | -0,28 | 0,1455 | 0,0101 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 6,76 | 1,26 | 0,1454 | 0,0122 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 6,76 | -7,89 | 0,1454 | -0,0010 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 6,72 | 0,03 | 0,1445 | 0,0105 | |||||
| US21871DAD57 / CoreLogic Inc | 6,71 | 0,1444 | 0,1444 | ||||||
| GRANT THORNTON ADVISORS LLC 2025 INCREMENTAL TERM LOAN / LON (US38821UAF75) | 6,68 | 0,1438 | 0,1438 | ||||||
| US15669GAH74 / CenturyLink, Inc., Term Loan B | 6,67 | 0,00 | 0,1435 | 0,0104 | |||||
| Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) | 6,66 | -5,02 | 0,1433 | 0,0034 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 6,61 | 1,05 | 0,1422 | 0,0117 | |||||
| Recovery Solutions Parent LLC Term Loan / LON (US75627HAB33) | 6,59 | 0,1418 | 0,1418 | ||||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 6,57 | -0,51 | 0,1413 | 0,0096 | |||||
| Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) | 6,57 | -0,61 | 0,1412 | 0,0094 | |||||
| Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) | 6,55 | 0,1409 | 0,1409 | ||||||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 6,49 | -0,37 | 0,1395 | 0,0096 | |||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 6,46 | 0,1389 | 0,1389 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 6,42 | -0,34 | 0,1381 | 0,0096 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 6,39 | 0,05 | 0,1375 | 0,0100 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 6,37 | 0,1370 | 0,1370 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 6,36 | 563,78 | 0,1368 | 0,1177 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 6,29 | -13,45 | 0,1354 | -0,0097 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 6,28 | -0,46 | 0,1351 | 0,0092 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 6,28 | -27,51 | 0,1351 | -0,0378 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 6,26 | 4,55 | 0,1345 | 0,0097 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 6,11 | 0,1314 | 0,1314 | ||||||
| Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) | 6,10 | 0,1311 | 0,1311 | ||||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | 6,08 | -37,09 | 0,1307 | -0,0620 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 6,07 | -2,33 | 0,1305 | 0,0065 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 6,04 | -19,44 | 0,1298 | -0,0196 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 5,99 | -0,66 | 0,1288 | 0,0085 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 5,97 | -8,36 | 0,1285 | -0,0016 | |||||
| Amber Finco PLC 2024 EUR Term Loan / LON (000000000) | 5,95 | 0,1279 | 0,1279 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 5,89 | 0,1267 | 0,1267 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 5,89 | -37,33 | 0,1266 | -0,0608 | |||||
| KREF Holdings X LLC 2025 Term Loan B / LON (US48266YAE32) | 5,83 | 0,1253 | 0,1253 | ||||||
| ENT / Entain Plc | 5,76 | 9,62 | 0,1238 | 0,0190 | |||||
| Smyrna Ready Mix Concrete LLC 2025 Term Loan B / LON (US83283EAK91) | 5,75 | -0,43 | 0,1236 | 0,0085 | |||||
| US92943HAB50 / BANK LOAN NOTE | 5,73 | 0,1232 | 0,1232 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 5,72 | -0,24 | 0,1231 | 0,0086 | |||||
| US25460HAB87 / BANK LOAN NOTE | 5,65 | 76,08 | 0,1215 | 0,0575 | |||||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 5,63 | 0,1210 | 0,1210 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 5,61 | 30,16 | 0,1207 | 0,0347 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 5,61 | 0,1206 | 0,1206 | ||||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 5,58 | -15,89 | 0,1200 | -0,0123 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 5,52 | 0,1187 | 0,1187 | ||||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 5,43 | 9,13 | 0,1168 | 0,0175 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 5,38 | -68,49 | 0,1158 | -0,2251 | |||||
| USALCO LLC 2024 Term Loan B / LON (US91732NAL73) | 5,38 | -0,20 | 0,1158 | 0,0082 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 5,35 | -0,30 | 0,1151 | 0,0080 | |||||
| Bellis Acquisition Company PLC 2024 EUR Term Loan B / LON (000000000) | 5,33 | 0,1147 | 0,1147 | ||||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 5,27 | -0,21 | 0,1134 | 0,0080 | |||||
| PHYSICIAN RECOVERY SOLUTIONS / EC (000000000) | 0,38 | 5,10 | 0,1097 | 0,1097 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 5,10 | -0,33 | 0,1096 | 0,0076 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 5,09 | -49,43 | 0,1094 | -0,0884 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 5,08 | -0,12 | 0,1093 | 0,0078 | |||||
| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) | 5,07 | -0,72 | 0,1091 | 0,0072 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 5,06 | -0,34 | 0,1088 | 0,0075 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5,05 | -0,49 | 0,1087 | 0,0074 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 5,05 | 0,1087 | 0,1087 | ||||||
| AGL CLO 29 Ltd / ABS-CBDO (US00119BAE39) | 5,05 | -1,14 | 0,1086 | 0,0067 | |||||
| XPLOR T1 LLC Term Loan B / LON (US98423DAE40) | 5,02 | -47,01 | 0,1079 | -0,0810 | |||||
| XS2066744231 / Carnival PLC | 5,02 | -41,03 | 0,1079 | -0,0618 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 5,00 | 0,1075 | 0,1075 | ||||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 4,99 | -18,56 | 0,1074 | -0,0149 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 4,99 | -45,51 | 0,1074 | -0,0754 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 4,93 | -0,20 | 0,1061 | 0,0075 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 4,92 | 0,1058 | 0,1058 | ||||||
| WCG Intermediate Corp 2025 Term Loan B / LON (US23343FAE43) | 4,86 | -48,92 | 0,1045 | -0,0852 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 4,85 | -0,35 | 0,1043 | 0,0072 | |||||
| Bulldog Purchaser Inc 2025 Term Loan / LON (US12021GAF19) | 4,84 | -0,23 | 0,1042 | 0,0073 | |||||
| Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) | 4,84 | -42,99 | 0,1041 | -0,0652 | |||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 4,81 | 0,1035 | 0,1035 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 4,81 | 0,1034 | 0,1034 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 4,79 | 13,48 | 0,1031 | 0,0188 | |||||
| US465349AA60 / Informatica LLC | 4,79 | 0,1029 | 0,1029 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 4,78 | 0,1029 | 0,1029 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 4,77 | 66,08 | 0,1027 | 0,0453 | |||||
| EZPW / EZCORP, Inc. | 4,77 | 0,1026 | 0,1026 | ||||||
| Gainwell Acquisition Corp 2021 2nd Lien Incremental Term Loan / LON (000000000) | 4,77 | 0,1026 | 0,1026 | ||||||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 4,76 | 0,1024 | 0,1024 | ||||||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 4,75 | -57,25 | 0,1021 | -0,1194 | |||||
| WH Borrower LLC 2025 Term Loan B / LON (US92942LAG68) | 4,74 | 0,1020 | 0,1020 | ||||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 4,73 | -39,90 | 0,1018 | -0,0553 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 4,72 | -33,93 | 0,1015 | -0,0410 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 4,71 | -50,53 | 0,1013 | -0,0886 | |||||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 4,71 | 0,36 | 0,1013 | 0,0077 | |||||
| Dye & Durham Ltd / DBT (US267486AA63) | 4,68 | -26,80 | 0,1006 | -0,0269 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 4,64 | 0,0999 | 0,0999 | ||||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 4,60 | -56,62 | 0,0989 | -0,0286 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 4,55 | 17,78 | 0,0978 | 0,0208 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 4,51 | 24,02 | 0,0970 | 0,0233 | |||||
| XAF6628DAK00 / ALTICE FRANCE SA TERM B12 | 4,50 | 12,55 | 0,0968 | 0,0170 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4,50 | -63,07 | 0,0967 | -0,1462 | |||||
| US75606NAC39 / RealPage Inc | 4,45 | -0,43 | 0,0957 | 0,0066 | |||||
| NEW WPCC PARENT LLC TERM LOAN / LON (000000000) | 4,38 | 0,0942 | 0,0942 | ||||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) | 4,35 | 0,0936 | 0,0936 | ||||||
| US64440DAB10 / Frontera Generation Holdings LLC 2021 Term Loan | 4,34 | 1,38 | 0,0933 | 0,0079 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 4,31 | -2,13 | 0,0928 | 0,0048 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 4,17 | 0,0898 | 0,0898 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 4,13 | 0,0888 | 0,0888 | ||||||
| OCP CLO 2024-31 Ltd / ABS-CBDO (US67570AAL08) | 4,12 | -1,15 | 0,0886 | 0,0055 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 4,05 | -72,69 | 0,0871 | -0,2033 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 4,01 | -3,93 | 0,0862 | 0,0030 | |||||
| Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) | 3,84 | 7.904,17 | 0,0826 | 0,0817 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 3,84 | -61,04 | 0,0826 | -0,1106 | |||||
| S&S Holdings LLC 2024 Term Loan / LON (US78524JAF84) | 3,82 | -66,61 | 0,0823 | -0,1462 | |||||
| US70082LAA52 / Park River Holdings Inc | 3,54 | -5,47 | 0,0762 | 0,0014 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 3,46 | 0,0744 | 0,0744 | ||||||
| Potomac Energy Center LLC Term Loan / LON (000000000) | 3,43 | 0,0739 | 0,0739 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 3,37 | 1.125,09 | 0,0725 | 0,0670 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 3,27 | 0,0704 | 0,0704 | ||||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 3,22 | 0,0692 | 0,0692 | ||||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 3,18 | 9,66 | 0,0684 | 0,0106 | |||||
| US09259GAC78 / Blackstone Mortgage Trust, Inc. 2019 Term Loan B | 3,03 | -44,13 | 0,0652 | -0,0430 | |||||
| US00085Q2093 / ACBL HLDG CORP COMMON STOCK | 0,06 | 0,00 | 3,01 | -1,02 | 0,0648 | 0,0041 | |||
| US00775PAA57 / Advantage Sales & Marketing Inc | 2,97 | -19,35 | 0,0639 | -0,0096 | |||||
| US04649VAY65 / ASURION LLC | 2,93 | -0,68 | 0,0630 | 0,0042 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (000000000) | 2,90 | 0,0623 | 0,0623 | ||||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (000000000) | 2,89 | 0,0622 | 0,0622 | ||||||
| US700677AR89 / Park-Ohio Industries Inc | 2,89 | -43,21 | 0,0621 | -0,0393 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 2,88 | 0,0620 | 0,0620 | ||||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 2,88 | 0,0620 | 0,0620 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2,86 | 0,0615 | 0,0615 | ||||||
| Starwood Property Trust Inc 2025 USD Term Loan B / LON (US85570DAL64) | 2,86 | 0,0615 | 0,0615 | ||||||
| US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan | 2,86 | -3,48 | 0,0614 | 0,0024 | |||||
| Doncasters Finance US LLC 2024 Term Loan / LON (000000000) | 2,84 | 0,0610 | 0,0610 | ||||||
| S&S Holdings LLC / DBT (US78525CAA36) | 2,80 | -4,23 | 0,0603 | 0,0019 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 2,80 | -82,30 | 0,0603 | -0,2555 | |||||
| US64440DAD75 / Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 2,79 | -0,25 | 0,0599 | 0,0042 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 2,77 | -0,57 | 0,0595 | 0,0040 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 2,74 | -4,42 | 0,0590 | 0,0017 | |||||
| Long: B31810629 IRS USD R V 12MSOFR 431810631 CCPOIS / Short: B31810629 IRS USD P F 3.00000 431810630 CCPOIS / DIR (000000000) | 2,70 | 0,0581 | 0,0581 | ||||||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 2,60 | -42,45 | 0,0560 | -0,0342 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 2,53 | -75,36 | 0,0545 | -0,1505 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 2,51 | 0,0540 | 0,0540 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 2,51 | -26,74 | 0,0540 | -0,0144 | |||||
| US87583FAP36 / TANK HOLDING CORP | 2,44 | -3,48 | 0,0526 | 0,0020 | |||||
| US45672JAL44 / INEOS US FINANCE LLC | 2,43 | 0,0524 | 0,0524 | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | 0,18 | 2,38 | 0,0512 | 0,0512 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,29 | 0,0492 | 0,0492 | ||||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YBE41) | 2,24 | -0,58 | 0,0482 | 0,0032 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 2,05 | 0,0440 | 0,0440 | ||||||
| US550241AA19 / Lumen Technologies Inc | 1,99 | 0,0428 | 0,0428 | ||||||
| QSRP Finco BV 2024 EUR Add on Term Loan B / LON (000000000) | 1,95 | 0,0418 | 0,0418 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,91 | 0,0410 | 0,0410 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 1,90 | -64,43 | 0,0409 | -0,0657 | |||||
| FRONTERA GENERATION / EC (000000000) | 0,21 | 1,63 | 0,0350 | 0,0350 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 1,58 | 0,0339 | 0,0339 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 1,49 | 0,27 | 0,0320 | 0,0024 | |||||
| Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F 1.22456 FIX_SLRVAWFB6 CCPOIS / DIR (000000000) | 1,40 | 0,0300 | 0,0300 | ||||||
| South Field LLC 2025 Term Loan C / LON (US83783XAE67) | 1,34 | 658,52 | 0,0287 | 0,0252 | |||||
| OCP CLO 2023-30 LTD / ABS-CBDO (US67578RAJ05) | 1,26 | -1,41 | 0,0271 | 0,0016 | |||||
| Gainwell Acquisition Corp 2nd Lien Term Loan / LON (000000000) | 1,23 | 0,0266 | 0,0266 | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 1,23 | 0,0264 | 0,0264 | ||||||
| Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F 1.21994 FIX_SL6I79MK5 CCPOIS / DIR (000000000) | 1,13 | 0,0243 | 0,0243 | ||||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0,86 | -1,26 | 0,0186 | 0,0011 | |||||
| APLEONA HOLDING GMBH 2025 EUR TERM LOAN B / LON (000000000) | 0,83 | 0,0179 | 0,0179 | ||||||
| Long: 458874422 TRS USD R E 458874424 IBOXXTRS / Short: 458874422 TRS USD P V 12MSOFR 458874423 IBOXXTRS / DCR (000000000) | 0,82 | 0,0176 | 0,0176 | ||||||
| Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F 2.47547 FIX_SLRTASGJ2 CCPOIS / DIR (000000000) | 0,78 | 0,0168 | 0,0168 | ||||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0,75 | -72,53 | 0,0161 | -0,0373 | |||||
| Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F 3.00000 431810615 CCPOIS / DIR (000000000) | 0,72 | 0,0156 | 0,0156 | ||||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0,65 | -0,31 | 0,0141 | 0,0010 | |||||
| TNT CRANE + RIGGING / EC (000000000) | 0,53 | 0,61 | 0,0131 | 0,0131 | |||||
| Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F 2.48850 FIX_SLRVJQ9M3 CCPOIS / DIR (000000000) | 0,58 | 0,0124 | 0,0124 | ||||||
| USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) | 0,56 | 0,18 | 0,0120 | 0,0009 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,52 | 0,0112 | 0,0112 | ||||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0,51 | 0,0110 | 0,0110 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0,44 | -0,90 | 0,0095 | 0,0006 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0,34 | 0,0072 | 0,0072 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,32 | 0,00 | 0,0069 | 0,0005 | |||||
| Long: 482434474 TRS USD R E 482434476 IBOXXTRS / Short: 482434474 TRS USD P V 12MSOFR 482434475 IBOXXTRS / DCR (000000000) | 0,30 | 0,0064 | 0,0064 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,25 | 0,0055 | 0,0055 | ||||||
| CHINOS INTERMEDIATE WARRANTS / DE (000000000) | 0,15 | 0,22 | 0,0047 | 0,0047 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,16 | 0,0034 | 0,0034 | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | 0,18 | 0,09 | 0,0020 | 0,0020 | |||||
| APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan / LON (000000000) | 0,07 | 0,0015 | 0,0015 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 0,05 | -99,11 | 0,0011 | -0,1072 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0,05 | -99,58 | 0,0011 | -0,2318 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,05 | 0,0011 | 0,0011 | ||||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,05 | -98,97 | 0,0010 | -0,0901 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 0,05 | -2,13 | 0,0010 | 0,0000 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0,05 | -99,09 | 0,0010 | -0,0999 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0,05 | -2,17 | 0,0010 | 0,0001 | |||||
| Project Castle Inc Term Loan B / LON (000000000) | 0,04 | 0,0009 | 0,0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0001 | 0,0001 | ||||||
| TNT CRANE + RIGGING / DE (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US00241YAU82 / PSAV TERM B-2 1LN 10/15/2026 | 0,00 | 0,0000 | 0,0000 | ||||||
| UTEX / DE (000000000) | 0,06 | 0,00 | 0,0000 | 0,0000 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0,00 | -100,00 | 0,0000 | -0,6649 | |||||
| MIRABELA NICKEL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0,00 | -100,00 | 0,0000 | -0,1557 | |||||
| Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS / DIR (000000000) | -0,03 | -0,0006 | -0,0006 | ||||||
| Long: B21114051 IRS USD R V 12MSOFR 321114053 CCPOIS / Short: B21114051 IRS USD P F 4.49100 321114052 CCPOIS / DIR (000000000) | -0,05 | -0,0010 | -0,0010 | ||||||
| Long: B21114042 IRS USD R V 12MSOFR 321114044 CCPOIS / Short: B21114042 IRS USD P F 4.05750 321114043 CCPOIS / DIR (000000000) | -0,07 | -0,0016 | -0,0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,08 | -0,0016 | -0,0016 | ||||||
| Long: B21114038 IRS USD R V 12MSOFR 321114040 CCPOIS / Short: B21114038 IRS USD P F 4.42250 321114039 CCPOIS / DIR (000000000) | -0,09 | -0,0019 | -0,0019 | ||||||
| Long: B21114032 IRS USD R V 12MSOFR 321114034 CCPOIS / Short: B21114032 IRS USD P F 4.01450 321114033 CCPOIS / DIR (000000000) | -0,17 | -0,0037 | -0,0037 | ||||||
| Long: B21114024 IRS USD R V 12MSOFR 321114026 CCPOIS / Short: B21114024 IRS USD P F 4.13100 321114025 CCPOIS / DIR (000000000) | -0,19 | -0,0040 | -0,0040 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,43 | -0,0092 | -0,0092 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,72 | -0,0155 | -0,0155 |
