Grundlæggende statistik
| Porteføljeværdi | $ 152.472.348 |
| Nuværende stillinger | 529 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BXITX - MassMutual Global Credit Income Opportunities Fund Class I har afsløret 529 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 152.472.348 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BXITX - MassMutual Global Credit Income Opportunities Fund Class Is største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Travelex Issuerco Ltd (GB:XS2248458049) , Tymon Park CLO DAC (IE:XS2366820723) , BCCE 2021 2A E 144A (IE:XS2393319129) , and Blackrock European CLO VII DAC (IE:XS1904675110) . BXITX - MassMutual Global Credit Income Opportunities Fund Class Is nye stillinger omfatter State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Travelex Issuerco Ltd (GB:XS2248458049) , Tymon Park CLO DAC (IE:XS2366820723) , BCCE 2021 2A E 144A (IE:XS2393319129) , and Blackrock European CLO VII DAC (IE:XS1904675110) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,52 | 6,7564 | 6,7564 | ||
| 3,12 | 3,12 | 2,2154 | 2,2154 | |
| 1,18 | 0,8341 | 0,8341 | ||
| 0,94 | 0,6703 | 0,6703 | ||
| 0,90 | 0,6393 | 0,6393 | ||
| 0,88 | 0,6253 | 0,6253 | ||
| 0,88 | 0,6253 | 0,6253 | ||
| 0,82 | 0,5827 | 0,5827 | ||
| 0,78 | 0,5547 | 0,5547 | ||
| 0,77 | 0,5472 | 0,5472 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -0,77 | -0,5472 | -0,5472 | ||
| 0,00 | 0,0000 | -0,3551 | ||
| 0,19 | 0,1363 | -0,2802 | ||
| 0,15 | 0,1031 | -0,2720 | ||
| 0,19 | 0,1365 | -0,2582 | ||
| 0,20 | 0,1422 | -0,2307 | ||
| 0,30 | 0,2118 | -0,2129 | ||
| 0,02 | 0,0130 | -0,1934 | ||
| 0,19 | 0,1325 | -0,1885 | ||
| 0,22 | 0,1550 | -0,1878 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 9,52 | 6,7564 | 6,7564 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3,12 | 3,12 | 2,2154 | 2,2154 | |||||
| XS2248458049 / Travelex Issuerco Ltd | 2,76 | 7,35 | 1,9589 | 0,2546 | |||||
| RR 20 Ltd / ABS-CBDO (US74989TAJ51) | 1,48 | 1,17 | 1,0474 | 0,0801 | |||||
| XS2366820723 / Tymon Park CLO DAC | 1,19 | 9,84 | 0,8483 | 0,1273 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 1,18 | 0,8341 | 0,8341 | ||||||
| Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881947AA31) | 1,00 | 3,62 | 0,7126 | 0,0703 | |||||
| Octagon 74 Ltd / ABS-CBDO (US675960AA62) | 0,99 | -0,10 | 0,7060 | 0,0456 | |||||
| Motel One GmbH EUR Term Loan B / LON (000000000) | 0,94 | 0,6703 | 0,6703 | ||||||
| XS2393319129 / BCCE 2021 2A E 144A | 0,92 | 7,75 | 0,6524 | 0,0869 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 0,90 | 0,6393 | 0,6393 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 0,88 | 0,6253 | 0,6253 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 0,88 | 0,6253 | 0,6253 | ||||||
| XS1904675110 / Blackrock European CLO VII DAC | 0,85 | 9,07 | 0,6065 | 0,0871 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (000000000) | 0,82 | 0,5827 | 0,5827 | ||||||
| Canyon Capital CLO 2022-2 Ltd / ABS-CBDO (US13877MAN48) | 0,82 | -0,97 | 0,5796 | 0,0326 | |||||
| US03990AAA16 / Ares XLVIII CLO | 0,80 | 1,02 | 0,5654 | 0,0422 | |||||
| US39843PAH64 / Grifols, S.A. EUR 2019 Term Loan B | 0,80 | 9,66 | 0,5647 | 0,0833 | |||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 0,78 | 0,5547 | 0,5547 | ||||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 0,77 | 0,5472 | 0,5472 | ||||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254BAC90) | 0,75 | 2,32 | 0,5335 | 0,0464 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,75 | -0,66 | 0,5321 | 0,0316 | |||||
| Elmwood CLO 39 Ltd / ABS-CBDO (US289911AA70) | 0,75 | 0,40 | 0,5321 | 0,0368 | |||||
| US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A | 0,74 | -0,67 | 0,5250 | 0,0314 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0,69 | 31,87 | 0,4906 | 0,1428 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,69 | 2,68 | 0,4900 | 0,0440 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0,65 | 1,89 | 0,4590 | 0,0382 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan / LON (000000000) | 0,62 | 0,4429 | 0,4429 | ||||||
| Albion Financing 3 SARL 2025 EUR Term Loan B / LON (US00847NAF33) | 0,60 | 0,4244 | 0,4244 | ||||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 0,59 | 0,4197 | 0,4197 | ||||||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 0,59 | 0,4190 | 0,4190 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 0,59 | 0,4186 | 0,4186 | ||||||
| TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) | 0,59 | 0,4184 | 0,4184 | ||||||
| Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) | 0,59 | 0,4183 | 0,4183 | ||||||
| Auris Luxembourg III Sarl 2024 EUR Term Loan B5 / LON (000000000) | 0,59 | 0,4182 | 0,4182 | ||||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | 0,59 | 0,4179 | 0,4179 | ||||||
| Dorna Sports SL 2022 EUR Term Loan B / LON (000000000) | 0,59 | 0,4173 | 0,4173 | ||||||
| Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) | 0,59 | 0,4173 | 0,4173 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 0,59 | 0,4169 | 0,4169 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 0,59 | 0,4169 | 0,4169 | ||||||
| United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) | 0,59 | 0,4165 | 0,4165 | ||||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 0,59 | 0,4157 | 0,4157 | ||||||
| CCP Lux Holding Sa rl 2023 EUR Term Loan B / LON (000000000) | 0,58 | 0,4153 | 0,4153 | ||||||
| US29250NBS36 / Enbridge Inc | 0,58 | 0,34 | 0,4135 | 0,0287 | |||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 0,58 | 7,64 | 0,4110 | 0,0546 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,57 | 1,77 | 0,4081 | 0,0336 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,57 | 1,77 | 0,4081 | 0,0336 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 0,57 | 8,10 | 0,4076 | 0,0552 | |||||
| Ineos Finance PLC 2024 EUR Term Loan B1 / LON (XAG4768PAT84) | 0,57 | 8,13 | 0,4063 | 0,0552 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 0,56 | 8,29 | 0,3990 | 0,0543 | |||||
| Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) | 0,56 | 0,3941 | 0,3941 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,55 | 0,92 | 0,3891 | 0,0290 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,54 | 24,37 | 0,3846 | 0,0958 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0,54 | 44,20 | 0,3804 | 0,1342 | |||||
| Sunrise FinCo I BV / DBT (XS3082828560) | 0,53 | 0,3792 | 0,3792 | ||||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0,52 | 0,3677 | 0,3677 | ||||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0,52 | 0,3662 | 0,3662 | ||||||
| SWAP BNP PARIBAS COC / STIV (000000000) | 0,51 | 0,51 | 0,3620 | 0,3620 | |||||
| Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B / LON (XAL8869UAB97) | 0,51 | 0,3592 | 0,3592 | ||||||
| XAN9000DAB37 / UPC Broadband Holding B.V. 2020 USD Term Loan B | 0,50 | 0,81 | 0,3543 | 0,0260 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0,50 | 31,56 | 0,3524 | 0,1022 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0,49 | 0,41 | 0,3498 | 0,0244 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0,49 | 1,04 | 0,3467 | 0,0260 | |||||
| HLF / Herbalife Ltd. | 0,49 | 30,03 | 0,3443 | 0,0964 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 0,48 | 49,53 | 0,3390 | 0,1269 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 0,48 | 49,53 | 0,3390 | 0,1269 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0,48 | 2,15 | 0,3378 | 0,0293 | |||||
| US281020AX52 / Edison International | 0,47 | -0,84 | 0,3346 | 0,0190 | |||||
| EDP / EDP - Energias de Portugal, S.A. | 0,47 | 0,3335 | 0,3335 | ||||||
| Piolin Bidco SAU 2024 EUR Term Loan B4 / LON (000000000) | 0,46 | 0,3297 | 0,3297 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,46 | -3,14 | 0,3280 | 0,0113 | |||||
| Altice Financing SA 2023 EUR Term Loan / LON (000000000) | 0,46 | 0,3258 | 0,3258 | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0,45 | 3,73 | 0,3159 | 0,0308 | |||||
| AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B / LON (000000000) | 0,44 | 0,3112 | 0,3112 | ||||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0,44 | 121,83 | 0,3104 | 0,1793 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905387697) | 0,44 | 12,40 | 0,3088 | 0,0516 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 0,43 | 5,62 | 0,3072 | 0,0356 | |||||
| XS2656464844 / ENERGIA GROUP ROI 6.875% 07/31/2028 REGS | 0,43 | -14,97 | 0,3031 | -0,0789 | |||||
| Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) | 0,43 | -25,70 | 0,3019 | -0,0775 | |||||
| Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) | 0,42 | 0,97 | 0,2956 | 0,0219 | |||||
| TGS / TGS ASA | 0,41 | 100,00 | 0,2931 | 0,1561 | |||||
| Radiology Partners Inc / DBT (US75041VAC81) | 0,41 | 5,64 | 0,2926 | 0,0339 | |||||
| QNB Bank AS / DBT (XS2798098310) | 0,41 | 0,99 | 0,2917 | 0,0219 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) | 0,41 | -32,17 | 0,2891 | -0,1092 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0,41 | 5,71 | 0,2890 | 0,0333 | |||||
| US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan | 0,40 | 8,92 | 0,2862 | 0,0404 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) | 0,40 | 101,51 | 0,2849 | 0,1523 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS3067482896) | 0,40 | 0,2839 | 0,2839 | ||||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0,39 | 0,26 | 0,2794 | 0,0189 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0,39 | 1,85 | 0,2734 | 0,0227 | |||||
| US682691AC47 / OneMain Finance Corp | 0,38 | 3,79 | 0,2723 | 0,0270 | |||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 0,38 | 0,2714 | 0,2714 | ||||||
| US45074JAA25 / ITT Holdings LLC | 0,38 | 2,98 | 0,2700 | 0,0253 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0,38 | 1,61 | 0,2686 | 0,0216 | |||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 0,38 | 0,2685 | 0,2685 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0,38 | 1,08 | 0,2671 | 0,0202 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0,37 | 0,2626 | 0,2626 | ||||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0,37 | 0,2626 | 0,2626 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0,37 | 1,95 | 0,2605 | 0,0221 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0,36 | 1,96 | 0,2588 | 0,0214 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 0,36 | 0,2566 | 0,2566 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 0,36 | 0,2566 | 0,2566 | ||||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0,36 | 0,2563 | 0,2563 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,36 | 51,68 | 0,2563 | 0,0982 | |||||
| Ocado Group PLC / DBT (XS2871478058) | 0,36 | 1,69 | 0,2562 | 0,0215 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0,36 | 39,30 | 0,2543 | 0,0832 | |||||
| US893647BR70 / TransDigm, Inc. | 0,36 | 0,56 | 0,2537 | 0,0182 | |||||
| US146869AM47 / Carvana Co. | 0,36 | 59,91 | 0,2523 | 0,1049 | |||||
| US44915KAG22 / Hyperion Materials & Technologies Inc | 0,35 | -1,13 | 0,2488 | 0,0136 | |||||
| US87817JAG31 / Team Health Holdings Inc | 0,35 | 78,76 | 0,2453 | 0,1172 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0,34 | -30,00 | 0,2440 | -0,0810 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0,34 | -30,00 | 0,2440 | -0,0810 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 0,34 | -46,28 | 0,2407 | -0,1782 | |||||
| US05508WAC91 / B&G Foods Inc | 0,34 | -4,27 | 0,2392 | 0,0060 | |||||
| XS2470988101 / Market Bidco Finco PLC | 0,34 | 0,2387 | 0,2387 | ||||||
| US74166NAA28 / ADT Corp/The | 0,34 | 2,76 | 0,2383 | 0,0217 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0,33 | 1,22 | 0,2365 | 0,0178 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0,33 | -17,04 | 0,2353 | -0,0297 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 0,33 | 4,09 | 0,2352 | 0,0239 | |||||
| FR0013457942 / Atos SE | 0,33 | 0,2331 | 0,2331 | ||||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0,33 | 3,16 | 0,2316 | 0,0220 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 0,32 | 0,2306 | 0,2306 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0,32 | 0,31 | 0,2289 | 0,0154 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 0,32 | 1,59 | 0,2266 | 0,0179 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,32 | -0,93 | 0,2265 | 0,0127 | |||||
| Vistra Zero Operating Company LLC Term Loan B / LON (US92841DAB73) | 0,32 | 83,82 | 0,2258 | 0,1097 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,32 | 7,46 | 0,2257 | 0,0297 | |||||
| Hurtigruten ASA 2025 EUR Term Loan A / LON (000000000) | 0,32 | 0,2257 | 0,2257 | ||||||
| US29082KAA34 / Embecta Corp | 0,32 | 77,53 | 0,2245 | 0,1058 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0,32 | 0,64 | 0,2243 | 0,0161 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 0,31 | 1,62 | 0,2236 | 0,0181 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 0,31 | 1,62 | 0,2236 | 0,0181 | |||||
| 2282 / MGM China Holdings Limited | 0,31 | 1,63 | 0,2214 | 0,0183 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,31 | 0,98 | 0,2203 | 0,0163 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,31 | 0,98 | 0,2203 | 0,0163 | |||||
| BBVAC1 / Banco BBVA Perú | 0,31 | 0,33 | 0,2181 | 0,0148 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,31 | 0,2170 | 0,2170 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,31 | 0,2170 | 0,2170 | ||||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0,31 | 3,04 | 0,2165 | 0,0201 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,30 | 5,57 | 0,2155 | 0,0246 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0,30 | 0,2153 | 0,2153 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,30 | 1,34 | 0,2148 | 0,0171 | |||||
| US71880K1016 / Phinia Inc | 0,30 | 3,44 | 0,2141 | 0,0210 | |||||
| US71880K1016 / Phinia Inc | 0,30 | 3,44 | 0,2141 | 0,0210 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0,30 | 0,33 | 0,2137 | 0,0148 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0,30 | 0,33 | 0,2132 | 0,0146 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0,30 | 2,75 | 0,2127 | 0,0192 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,30 | -53,44 | 0,2118 | -0,2129 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0,30 | 50,51 | 0,2117 | 0,0801 | |||||
| Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) | 0,30 | 51,27 | 0,2117 | 0,0806 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0,30 | -44,17 | 0,2113 | -0,1420 | |||||
| US46284VAG68 / Iron Mountain Inc | 0,30 | 2,41 | 0,2113 | 0,0184 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0,30 | 1,72 | 0,2099 | 0,0174 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0,29 | -1,34 | 0,2089 | 0,0085 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 0,29 | 9,70 | 0,2088 | 0,0309 | |||||
| Venga Finance Sarl 2025 USD Term Loan B / LON (XAL9635LAG94) | 0,29 | -0,34 | 0,2086 | 0,0135 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 0,29 | -25,32 | 0,2078 | -0,0519 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0,29 | 47,72 | 0,2072 | 0,0763 | |||||
| CONSEN / Consolidated Energy Finance SA | 0,29 | 0,34 | 0,2067 | 0,0141 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,29 | 29,02 | 0,2058 | 0,0569 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,29 | 0,70 | 0,2055 | 0,0151 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,28 | 2,55 | 0,1996 | 0,0177 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,28 | 1,45 | 0,1986 | 0,0162 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan / LON (000000000) | 0,28 | 0,1975 | 0,1975 | ||||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0,28 | 0,1971 | 0,1971 | ||||||
| CNA / Centrica plc | 0,28 | 0,1971 | 0,1971 | ||||||
| Johnstone Supply LLC Term Loan B / LON (US47947BAF94) | 0,28 | 0,73 | 0,1969 | 0,0144 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0,28 | -6,73 | 0,1968 | -0,0006 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,28 | -15,90 | 0,1958 | -0,0212 | |||||
| XS2414835921 / UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 | 0,27 | 9,60 | 0,1950 | 0,0291 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0,27 | -1,81 | 0,1928 | 0,0094 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,27 | 1,51 | 0,1917 | 0,0156 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,27 | 2,29 | 0,1908 | 0,0165 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 0,27 | -45,06 | 0,1900 | -0,1324 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) | 0,27 | 120,83 | 0,1887 | 0,1088 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0,26 | -27,27 | 0,1880 | -0,0530 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,26 | 2,33 | 0,1868 | 0,0161 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,26 | 2,76 | 0,1859 | 0,0171 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,26 | 29,85 | 0,1855 | 0,0519 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0,26 | 1,96 | 0,1848 | 0,0151 | |||||
| FM / First Quantum Minerals Ltd. | 0,26 | 1,17 | 0,1846 | 0,0137 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,26 | 3,19 | 0,1843 | 0,0174 | |||||
| Var Energi ASA / DBT (XS2708134023) | 0,26 | -15,41 | 0,1835 | -0,0224 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0,26 | 1,18 | 0,1834 | 0,0138 | |||||
| US25470MAG42 / DISH Network Corp | 0,26 | -2,28 | 0,1829 | 0,0084 | |||||
| SATS / EchoStar Corporation | 0,26 | -1,91 | 0,1828 | 0,0086 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0,25 | 0,00 | 0,1800 | 0,0119 | |||||
| XS2684846806 / Bayer AG | 0,25 | 10,96 | 0,1798 | 0,0283 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,25 | 2,44 | 0,1794 | 0,0161 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,25 | 71,43 | 0,1792 | 0,0813 | |||||
| XS2582389156 / Telefonica Europe BV | 0,25 | -26,53 | 0,1791 | -0,0489 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0,25 | 1,20 | 0,1790 | 0,0133 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 0,25 | 0,40 | 0,1780 | 0,0123 | |||||
| FR0013457942 / Atos SE | 0,25 | 13,64 | 0,1776 | 0,0316 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 0,25 | 8,77 | 0,1767 | 0,0254 | |||||
| Limak Yenilenebilir Enerji AS / DBT (XS2989570945) | 0,25 | 0,40 | 0,1766 | 0,0123 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0,25 | 0,00 | 0,1762 | 0,0113 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,25 | 0,40 | 0,1761 | 0,0120 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0,25 | -0,40 | 0,1760 | 0,0109 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0,25 | 0,00 | 0,1759 | 0,0117 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0,25 | -28,41 | 0,1756 | -0,0539 | |||||
| British Telecommunications PLC / DBT (XS3085605205) | 0,25 | 0,1755 | 0,1755 | ||||||
| British Telecommunications PLC / DBT (XS3085605205) | 0,25 | 0,1755 | 0,1755 | ||||||
| XS2190455811 / OCADO GROUP PLC | 0,25 | -28,61 | 0,1754 | -0,0545 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,25 | -0,81 | 0,1751 | 0,0083 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 0,25 | 0,1744 | 0,1744 | ||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,24 | -0,41 | 0,1738 | 0,0108 | |||||
| LEARCS US EQUITY / EC (000000000) | 0,00 | 0,24 | 0,1735 | 0,1735 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,24 | 1,67 | 0,1735 | 0,0142 | |||||
| Telefonica Europe BV / DBT (XS2755535577) | 0,24 | 0,1735 | 0,1735 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 0,24 | 0,00 | 0,1734 | 0,0113 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0,24 | -44,65 | 0,1728 | -0,1187 | |||||
| XS2333301674 / PCF GmbH | 0,24 | 5,22 | 0,1724 | 0,0193 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0,24 | 0,1723 | 0,1723 | ||||||
| Ocado Group PLC / DBT (XS2872755959) | 0,24 | -0,82 | 0,1720 | 0,0097 | |||||
| La Poste SA / DBT (FR001400WJI7) | 0,24 | 0,1719 | 0,1719 | ||||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 0,24 | 0,1714 | 0,1714 | ||||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0,24 | -5,14 | 0,1710 | 0,0029 | |||||
| Raising Cane's Restaurants LLC 2024 Term Loan B / LON (US75101XAP24) | 0,24 | 0,84 | 0,1707 | 0,0123 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 0,24 | 4,35 | 0,1704 | 0,0174 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0,24 | 2,14 | 0,1700 | 0,0148 | |||||
| INEOS Finance PLC / DBT (XS2762276967) | 0,24 | 0,1695 | 0,1695 | ||||||
| Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B / LON (000000000) | 0,24 | 0,1695 | 0,1695 | ||||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 0,24 | 0,42 | 0,1692 | 0,0115 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,24 | -2,07 | 0,1688 | 0,0080 | |||||
| eircom Finance DAC / DBT (XS3028067729) | 0,24 | 0,1682 | 0,1682 | ||||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 0,24 | 11,32 | 0,1681 | 0,0270 | |||||
| ZF Europe Finance BV / DBT (XS3091660194) | 0,24 | 0,1676 | 0,1676 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,24 | 0,1675 | 0,1675 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,23 | 0,1662 | 0,1662 | ||||||
| US71643VAB18 / Petroleos Mexicanos | 0,23 | 5,94 | 0,1649 | 0,0192 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0,23 | 0,00 | 0,1648 | 0,0107 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0,23 | 0,87 | 0,1648 | 0,0119 | |||||
| XS2445840809 / Castor SpA | 0,23 | 12,08 | 0,1647 | 0,0274 | |||||
| SGL / SGL Carbon SE | 0,23 | 8,49 | 0,1637 | 0,0228 | |||||
| XS2077670342 / Bayer AG | 0,23 | -44,69 | 0,1633 | -0,1116 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0,23 | -52,49 | 0,1627 | -0,1574 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,23 | -30,28 | 0,1625 | -0,0549 | |||||
| XS2271225281 / Grand City Properties SA | 0,23 | 123,53 | 0,1620 | 0,0943 | |||||
| ULKER / Ülker Bisküvi Sanayi A.S. | 0,23 | -46,46 | 0,1612 | -0,1202 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0,23 | -0,44 | 0,1603 | 0,0102 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,23 | 2,74 | 0,1602 | 0,0149 | |||||
| USF2941JAA81 / Electricite de France SA | 0,23 | 0,1601 | 0,1601 | ||||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0,22 | -0,88 | 0,1597 | 0,0074 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0,22 | 3,70 | 0,1592 | 0,0159 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0,22 | -56,10 | 0,1588 | -0,1782 | |||||
| GARAN / Turkiye Garanti Bankasi A.S. | 0,22 | 1,36 | 0,1586 | 0,0122 | |||||
| FR0013534336 / Electricite de France SA | 0,22 | 12,06 | 0,1585 | 0,0265 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,22 | 1,83 | 0,1580 | 0,0134 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,22 | 1,83 | 0,1580 | 0,0134 | |||||
| US44106MAW29 / Service Properties Trust | 0,22 | -29,52 | 0,1577 | -0,0518 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0,22 | 2,79 | 0,1575 | 0,0146 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0,22 | -45,02 | 0,1570 | -0,1097 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,22 | 2,33 | 0,1568 | 0,0142 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,22 | -40,05 | 0,1566 | -0,0873 | |||||
| US365417AA28 / Garden Spinco Corp | 0,22 | -49,31 | 0,1564 | -0,1320 | |||||
| Sabre GLBL Inc / DBT (US78573NAK81) | 0,22 | 3,77 | 0,1562 | 0,0154 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,22 | 84,75 | 0,1554 | 0,0771 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,22 | -57,75 | 0,1550 | -0,1878 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 0,22 | 0,93 | 0,1545 | 0,0119 | |||||
| US33835TAB44 / Five Star Intermediate Holding LLC Term Loan | 0,22 | -46,94 | 0,1543 | -0,1172 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915461458) | 0,22 | 0,1542 | 0,1542 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 0,22 | 0,1538 | 0,1538 | ||||||
| Graham Packaging Company Inc 2024 Term Loan B / LON (US38469EAE32) | 0,22 | -1,37 | 0,1535 | 0,0082 | |||||
| USN29505AB53 / SR UNSECURED REGS 07/30 7 | 0,22 | 0,47 | 0,1533 | 0,0112 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0,22 | -0,46 | 0,1528 | 0,0075 | |||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 0,21 | -40,72 | 0,1525 | -0,0873 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0,21 | 0,00 | 0,1524 | 0,0100 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 0,21 | -31,63 | 0,1524 | -0,0557 | |||||
| Arvos Holding GmbH 2024 USD Opco Term Loan B4 / LON (000000000) | 0,21 | 0,1517 | 0,1517 | ||||||
| US89616RAC34 / Trident TPI Holdings Inc | 0,21 | -37,54 | 0,1514 | -0,0748 | |||||
| Tiger Acquisition LLC 2024 Term Loan B / LON (US88675UAD46) | 0,21 | -41,80 | 0,1513 | -0,0917 | |||||
| XS2067265392 / Summer BC Holdco A Sarl | 0,21 | 8,72 | 0,1507 | 0,0209 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,21 | 1,92 | 0,1507 | 0,0127 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,21 | 2,42 | 0,1507 | 0,0128 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890PAC05) | 0,21 | -0,47 | 0,1498 | 0,0089 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890PAC05) | 0,21 | -0,47 | 0,1498 | 0,0089 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0,21 | 2,44 | 0,1495 | 0,0129 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0,21 | 1,45 | 0,1494 | 0,0116 | |||||
| XS2257580857 / Cellnex Telecom SA | 0,21 | 10,58 | 0,1490 | 0,0233 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,21 | 1,46 | 0,1486 | 0,0119 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,21 | 0,48 | 0,1484 | 0,0101 | |||||
| US896818AU56 / Triumph Group Inc | 0,21 | -0,48 | 0,1484 | 0,0089 | |||||
| Saavi Energia Sarl / DBT (USL02668AA66) | 0,21 | 2,97 | 0,1482 | 0,0140 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,21 | 0,48 | 0,1479 | 0,0106 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0,21 | 2,97 | 0,1478 | 0,0138 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0,21 | -46,25 | 0,1478 | -0,1092 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 0,21 | 0,49 | 0,1471 | 0,0099 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0,21 | -32,46 | 0,1467 | -0,0558 | |||||
| WLN / Worldline SA | 0,21 | -6,36 | 0,1467 | 0,0004 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,21 | 3,00 | 0,1467 | 0,0135 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,21 | 0,98 | 0,1464 | 0,0105 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,21 | -0,49 | 0,1458 | 0,0088 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0,20 | 2,51 | 0,1455 | 0,0131 | |||||
| NPO / Enpro Inc. | 0,20 | 0,1451 | 0,1451 | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan / LON (000000000) | 0,20 | 0,1446 | 0,1446 | ||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0,20 | 0,50 | 0,1444 | 0,0104 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 0,20 | -36,16 | 0,1443 | -0,0668 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 0,20 | -36,16 | 0,1443 | -0,0668 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,20 | 0,50 | 0,1440 | 0,0103 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0,20 | 2,54 | 0,1440 | 0,0127 | |||||
| US513075BW03 / Lamar Media Corp | 0,20 | 0,1434 | 0,1434 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0,20 | -48,20 | 0,1433 | -0,1145 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0,20 | 0,1426 | 0,1426 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0,20 | -0,50 | 0,1425 | 0,0072 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0,20 | 0,1424 | 0,1424 | ||||||
| Highline Aftermarket Acquisition LLC 2025 Term Loan B / LON (US43110HAF64) | 0,20 | 0,1423 | 0,1423 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0,20 | 3,63 | 0,1422 | 0,0136 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0,20 | -59,10 | 0,1422 | -0,2307 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0,20 | 0,1422 | 0,1422 | ||||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0,20 | 0,1422 | 0,1422 | ||||||
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) | 0,20 | 0,1422 | 0,1422 | ||||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0,20 | 0,00 | 0,1419 | 0,0097 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,20 | 0,1418 | 0,1418 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0,20 | 0,1418 | 0,1418 | ||||||
| US681639AA87 / Olympus Water US Holding Corp | 0,20 | -47,35 | 0,1418 | -0,1095 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0,20 | 0,1415 | 0,1415 | ||||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0,20 | 0,00 | 0,1413 | 0,0096 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0,20 | 1,02 | 0,1407 | 0,0104 | |||||
| Azule Energy Finance Plc / DBT (XS2984221239) | 0,20 | -1,50 | 0,1403 | 0,0075 | |||||
| VIRI / Viridien Société anonyme | 0,20 | 0,1397 | 0,1397 | ||||||
| US670001AG19 / Novelis Corp | 0,20 | 1,55 | 0,1397 | 0,0115 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0,20 | 4,81 | 0,1396 | 0,0152 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 0,20 | 0,52 | 0,1391 | 0,0099 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,20 | 2,63 | 0,1390 | 0,0130 | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0,19 | -0,51 | 0,1381 | 0,0087 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0,19 | 2,11 | 0,1380 | 0,0119 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0,19 | -0,51 | 0,1380 | 0,0086 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0,19 | 0,1379 | 0,1379 | ||||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 0,19 | 1,04 | 0,1378 | 0,0105 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0,19 | 0,52 | 0,1376 | 0,0101 | |||||
| XS2630490717 / VODAFONE GROUP PLC /EUR/ REGD V/R REG S EMTN 6.50000000 | 0,19 | 9,71 | 0,1370 | 0,0206 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,19 | 2,67 | 0,1368 | 0,0123 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0,19 | 1,59 | 0,1366 | 0,0108 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0,19 | 4,35 | 0,1365 | 0,0141 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,19 | -67,73 | 0,1365 | -0,2582 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0,19 | -69,43 | 0,1363 | -0,2802 | |||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 0,19 | 0,1355 | 0,1355 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0,19 | 4,40 | 0,1349 | 0,0141 | |||||
| XS2333301674 / PCF GmbH | 0,19 | 0,1343 | 0,1343 | ||||||
| XS2333301674 / PCF GmbH | 0,19 | 0,1343 | 0,1343 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 0,19 | 0,1340 | 0,1340 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 0,19 | 0,1340 | 0,1340 | ||||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 0,19 | 0,1339 | 0,1339 | ||||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0,19 | 0,1338 | 0,1338 | ||||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 0,19 | 0,54 | 0,1334 | 0,0095 | |||||
| Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) | 0,19 | 0,00 | 0,1333 | 0,0086 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0,19 | -61,57 | 0,1325 | -0,1885 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 0,19 | 0,54 | 0,1325 | 0,0097 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0,19 | 1,09 | 0,1324 | 0,0101 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,18 | 384,21 | 0,1312 | 0,1054 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,18 | 384,21 | 0,1312 | 0,1054 | |||||
| VEON Holdings BV / DBT (XS2824764521) | 0,18 | 1,10 | 0,1307 | 0,0096 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,18 | 1,10 | 0,1307 | 0,0096 | |||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0,18 | 0,1301 | 0,1301 | ||||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0,18 | -40,78 | 0,1301 | -0,0752 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0,18 | 0,00 | 0,1283 | 0,0088 | |||||
| PLT VII Finance Sarl / DBT (XS2834242435) | 0,18 | 0,1275 | 0,1275 | ||||||
| PLT VII Finance Sarl / DBT (XS2834242435) | 0,18 | 0,1275 | 0,1275 | ||||||
| Mahle GmbH / DBT (XS2810867742) | 0,18 | 11,88 | 0,1273 | 0,0212 | |||||
| XS2397198487 / Kaixo Bondco Telecom SA | 0,18 | 10,49 | 0,1272 | 0,0191 | |||||
| United Group BV / DBT (XS2919880679) | 0,18 | 9,20 | 0,1267 | 0,0185 | |||||
| United Group BV / DBT (XS2919880679) | 0,18 | 9,20 | 0,1267 | 0,0185 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0,18 | 0,00 | 0,1263 | 0,0087 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0,18 | 0,00 | 0,1263 | 0,0087 | |||||
| USP9810XAB75 / VTR Comunicaciones SpA | 0,18 | -0,56 | 0,1259 | 0,0075 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0,18 | -6,38 | 0,1249 | -0,0004 | |||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3106449278) | 0,18 | 0,1242 | 0,1242 | ||||||
| US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 | 0,17 | -6,91 | 0,1242 | -0,0010 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,17 | 11,54 | 0,1237 | 0,0199 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,17 | -50,29 | 0,1232 | -0,1081 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0,17 | 0,58 | 0,1224 | 0,0089 | |||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0,17 | 0,1210 | 0,1210 | ||||||
| PROMETRIC HOLDINGS INC 2025 TERM LOAN B / LON (000000000) | 0,17 | 0,1195 | 0,1195 | ||||||
| Flint Group Midco Limited USD Opco Term Loan / LON (000000000) | 0,17 | 0,1184 | 0,1184 | ||||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0,17 | 0,1178 | 0,1178 | ||||||
| US63035HAC34 / NAPA Management Services Corp | 0,16 | -49,85 | 0,1169 | -0,1002 | |||||
| Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) | 0,16 | -31,09 | 0,1164 | -0,0419 | |||||
| US69357VAA35 / PMHC II Inc | 0,16 | -21,18 | 0,1138 | -0,0213 | |||||
| GRF / Greiffenberger AG | 0,16 | 8,97 | 0,1128 | 0,0164 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0,16 | -0,63 | 0,1124 | 0,0068 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0,16 | 0,1108 | 0,1108 | ||||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 0,16 | 5,44 | 0,1107 | 0,0128 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,1104 | 0,1104 | ||||||
| SVC / Service Properties Trust | 0,15 | 4,05 | 0,1095 | 0,0111 | |||||
| CECONOMY AG / DBT (XS2854329104) | 0,15 | 0,1091 | 0,1091 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,15 | 1,33 | 0,1082 | 0,0084 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 0,15 | 0,00 | 0,1077 | 0,0072 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0,15 | 0,00 | 0,1077 | 0,0073 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0,15 | 0,00 | 0,1077 | 0,0073 | |||||
| CVI / CVR Energy, Inc. | 0,15 | 4,17 | 0,1065 | 0,0110 | |||||
| CVI / CVR Energy, Inc. | 0,15 | 4,17 | 0,1065 | 0,0110 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0,15 | 2,76 | 0,1060 | 0,0092 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,15 | 2,78 | 0,1054 | 0,0099 | |||||
| BHC / Bausch Health Companies Inc. | 0,15 | 4,23 | 0,1054 | 0,0107 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,15 | -1,33 | 0,1054 | 0,0057 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0,15 | 1,37 | 0,1054 | 0,0080 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0,15 | 1,37 | 0,1054 | 0,0080 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,15 | 2,80 | 0,1048 | 0,0095 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0,15 | 0,68 | 0,1048 | 0,0075 | |||||
| US203372AV94 / CommScope Inc | 0,15 | 11,36 | 0,1047 | 0,0167 | |||||
| US69331CAH16 / PG&E Corp | 0,15 | 0,1037 | 0,1037 | ||||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,15 | 0,00 | 0,1032 | 0,0065 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) | 0,15 | 10,69 | 0,1032 | 0,0161 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0,15 | -74,34 | 0,1031 | -0,2720 | |||||
| US69354NAE67 / PRA Group Inc | 0,14 | 0,00 | 0,1020 | 0,0071 | |||||
| US12662PAD06 / CVR Energy Inc | 0,14 | 2,88 | 0,1020 | 0,0092 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0,14 | 0,1018 | 0,1018 | ||||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 0,14 | 0,1017 | 0,1017 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,14 | -1,38 | 0,1016 | 0,0050 | |||||
| US69331CAJ71 / PG&E Corp | 0,14 | 0,1014 | 0,1014 | ||||||
| CPUK Finance Ltd / DBT (XS2818818507) | 0,14 | 9,23 | 0,1013 | 0,0146 | |||||
| SATS / EchoStar Corporation | 0,14 | 3,68 | 0,1008 | 0,0105 | |||||
| SATS / EchoStar Corporation | 0,14 | 3,68 | 0,1008 | 0,0105 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,14 | -41,00 | 0,1004 | -0,0581 | |||||
| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0,14 | 2,21 | 0,0991 | 0,0083 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,14 | -4,14 | 0,0990 | 0,0022 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0,14 | 6,98 | 0,0984 | 0,0123 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,14 | 10,40 | 0,0981 | 0,0149 | |||||
| XS2615792194 / TVL Finance PLC | 0,14 | 5,38 | 0,0973 | 0,0109 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 0,14 | 0,0970 | 0,0970 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,14 | 9,68 | 0,0967 | 0,0142 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,13 | -19,76 | 0,0956 | -0,0152 | |||||
| US91325VAA61 / Uniti Group, Inc., Convertible | 0,13 | -0,75 | 0,0940 | 0,0055 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,13 | 0,0938 | 0,0938 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0,13 | 0,0921 | 0,0921 | ||||||
| TeamSystem SpA / DBT (XS3101363011) | 0,13 | 0,0919 | 0,0919 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0,13 | 4,07 | 0,0909 | 0,0091 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,13 | -30,22 | 0,0908 | -0,0302 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,13 | -30,22 | 0,0908 | -0,0302 | |||||
| XS1814546013 / Tele Columbus AG | 0,13 | -8,63 | 0,0903 | -0,0021 | |||||
| Eutelsat SA / DBT (XS2796660384) | 0,13 | -40,57 | 0,0901 | -0,0506 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) | 0,13 | 13,51 | 0,0895 | 0,0156 | |||||
| FR001400FV85 / iliad SA | 0,13 | 10,62 | 0,0893 | 0,0139 | |||||
| FR001400GDJ1 / ORANGE 5.375%/VAR PERP REGS | 0,13 | 10,62 | 0,0892 | 0,0141 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,13 | -17,76 | 0,0888 | -0,0126 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,12 | 0,0884 | 0,0884 | ||||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0,12 | 0,0882 | 0,0882 | ||||||
| BE6342251038 / ELIA GROUP SA/NV | 0,12 | 9,82 | 0,0877 | 0,0131 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | 0,12 | 0,0877 | 0,0877 | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | 0,12 | 0,0877 | 0,0877 | ||||||
| US281020AZ01 / Edison International | 0,12 | -1,61 | 0,0868 | 0,0044 | |||||
| Grand City Properties Finance Sarl / DBT (XS2799494633) | 0,12 | 14,15 | 0,0862 | 0,0155 | |||||
| Luna 2 5SARL / DBT (XS3100795452) | 0,12 | 0,0852 | 0,0852 | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | 0,12 | 0,0852 | 0,0852 | ||||||
| SERTA SIMMONS COMMON / EC (000000000) | 0,01 | 0,12 | 0,0847 | 0,0847 | |||||
| ProGroup AG / DBT (DE000A383CQ2) | 0,12 | 12,26 | 0,0846 | 0,0138 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 0,12 | 0,0840 | 0,0840 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 0,12 | 0,0840 | 0,0840 | ||||||
| US44931VAH69 / NIC Acquisition Corp | 0,12 | -7,09 | 0,0839 | -0,0007 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0,12 | 0,0839 | 0,0839 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0,12 | 0,0839 | 0,0839 | ||||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 0,12 | 9,43 | 0,0829 | 0,0124 | |||||
| HRN BIDCO AS / EC (000000000) | 0,01 | 0,12 | 0,0828 | 0,0828 | |||||
| HRN BIDCO AS / EC (000000000) | 0,01 | 0,12 | 0,0828 | 0,0828 | |||||
| XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 0,12 | 10,48 | 0,0825 | 0,0127 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 0,11 | 1,80 | 0,0807 | 0,0067 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 0,11 | -15,04 | 0,0804 | -0,0081 | |||||
| Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) | 0,11 | -31,71 | 0,0801 | -0,0288 | |||||
| Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) | 0,11 | -31,71 | 0,0801 | -0,0288 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 0,11 | 6,67 | 0,0800 | 0,0100 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0,11 | 0,0793 | 0,0793 | ||||||
| XS2312733871 / Faurecia SE | 0,11 | 12,50 | 0,0769 | 0,0127 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,11 | 3,85 | 0,0769 | 0,0074 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,11 | 3,85 | 0,0769 | 0,0074 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,10 | 0,0738 | 0,0738 | ||||||
| PSN / Parsons Corporation | 0,10 | 7,29 | 0,0732 | 0,0091 | |||||
| WLN / Worldline SA | 0,10 | 0,0726 | 0,0726 | ||||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0,10 | 0,0675 | 0,0675 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,09 | 2,17 | 0,0674 | 0,0058 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0,09 | -20,00 | 0,0658 | -0,0107 | |||||
| US55952XAC39 / Magnetite VII Ltd | 0,09 | -3,23 | 0,0644 | 0,0026 | |||||
| TOURMALINE OIL CORP / EC (000000000) | 0,12 | 0,09 | 0,0641 | 0,0641 | |||||
| US651229AY21 / Newell Brands Inc | 0,09 | -2,30 | 0,0606 | 0,0026 | |||||
| XS2343000241 / Chrome Bidco SASU | 0,09 | -2,30 | 0,0605 | 0,0027 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0,08 | 0,00 | 0,0595 | 0,0041 | |||||
| Summer (BC) Holdco B Sa rl 2024 EUR Term Loan / LON (000000000) | 0,08 | 0,0556 | 0,0556 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,08 | -6,10 | 0,0552 | 0,0005 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0552 | 0,0552 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,08 | 8,57 | 0,0546 | 0,0076 | |||||
| Flint Group Topco Limited USD First Lien HoldCo Facility / LON (000000000) | 0,08 | 0,0545 | 0,0545 | ||||||
| XS2425326274 / Anarafe SL | 0,08 | -17,39 | 0,0544 | -0,0067 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,07 | 0,0472 | 0,0472 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,07 | 0,0470 | 0,0470 | ||||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0,07 | 0,00 | 0,0467 | 0,0032 | |||||
| Hurtigruten ASA 2025 EUR Term Loan B / LON (000000000) | 0,07 | 0,0463 | 0,0463 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,06 | 0,0447 | 0,0447 | ||||||
| US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 0,06 | -15,07 | 0,0441 | -0,0047 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,06 | 0,0421 | 0,0421 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,06 | 0,0421 | 0,0421 | ||||||
| US98919VAA35 / Front Range BidCo Inc | 0,06 | 3,57 | 0,0413 | 0,0038 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,06 | 1,85 | 0,0394 | 0,0033 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,05 | -1,92 | 0,0363 | 0,0014 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0,05 | -1,92 | 0,0363 | 0,0014 | |||||
| TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan / LON (000000000) | 0,04 | 0,0276 | 0,0276 | ||||||
| TUNSTALL GROUP HOLDINGS LTD 2025 EUR INC SUPER SENIOR Term Loan / LON (000000000) | 0,04 | 0,0276 | 0,0276 | ||||||
| US74142KAK51 / Pretium PKG Holdings Inc | 0,04 | -15,91 | 0,0265 | -0,0030 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,04 | 0,0260 | 0,0260 | ||||||
| MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) | 0,04 | 0,0257 | 0,0257 | ||||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) | 0,04 | 0,0252 | 0,0252 | ||||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,04 | 0,0251 | 0,0251 | ||||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan / LON (000000000) | 0,03 | 0,0232 | 0,0232 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0,03 | 0,0205 | 0,0205 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0,03 | 0,0205 | 0,0205 | ||||||
| VERITAS SERIES G PREFERRED STO / EP (000000000) | 0,00 | 0,02 | 0,0162 | 0,0162 | |||||
| US55818NAE58 / Madison Park Funding XIII Ltd | 0,02 | -15,38 | 0,0161 | -0,0014 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Third Out Term Loan / LON (US31810YAE05) | 0,02 | 10,00 | 0,0159 | 0,0020 | |||||
| NO0010874548 / Explorer II AS | 0,02 | 5,26 | 0,0148 | 0,0017 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,02 | -94,21 | 0,0130 | -0,1934 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,02 | 0,0128 | 0,0128 | ||||||
| VERITAS SERIES G 1 PREFERRED / EP (000000000) | 0,00 | 0,02 | 0,0112 | 0,0112 | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan C / LON (US46123UAQ13) | 0,01 | 0,0089 | 0,0089 | ||||||
| HX BIDCO AS / EC (000000000) | 0,00 | 0,01 | 0,0083 | 0,0083 | |||||
| Arvos HoldCo Sarl 2024 USD HoldCo Term Loan B2 / LON (000000000) | 0,01 | 0,0071 | 0,0071 | ||||||
| Flint Group Topco Limited USD Second Lien HoldCo Facility / LON (000000000) | 0,01 | 0,0067 | 0,0067 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0046 | 0,0046 | ||||||
| TRVLEX / Travelex Financing PLC | 0,00 | 0,00 | 0,0033 | 0,0005 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| US89678QAB23 / Triton Water Holdings Inc | 0,00 | 0,00 | 0,0012 | 0,0001 | |||||
| Travelex International Ltd. / DE (000000000) | 0,00 | 0,00 | 0,0008 | 0,0008 | |||||
| US71360HAB33 / PERATON CORP | 0,00 | -100,00 | 0,0005 | -0,1825 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,00 | 0,0002 | 0,0002 | ||||||
| Technicolor Creative Studios 2023 EUR PIK Reinstated Term Loan B / LON (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| XS1266139895 / House of Fraser Funding PLC | 0,00 | 0,0001 | 0,0000 | ||||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0,00 | 0,0000 | -0,0001 | ||||||
| DON JERSEY TOPCO LIMITED / EC (000000000) | 0,29 | 0,00 | 0,0000 | 0,0000 | |||||
| Dynamo Newco II GmbH EUR Term Loan B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Tech 7 SAS EUR Tranche 4 Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| XAG9463MAB19 / Virgin Media Ireland Limited, Term Loan | 0,00 | -100,00 | 0,0000 | -0,3551 | |||||
| TECHNICOLOR CREATIVE STUDIOS / EC (000000000) | 17,22 | 0,00 | 0,0000 | 0,0000 | |||||
| TRAVELEX TOPCO LIMITED / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0,19 | 0,00 | 0,0000 | 0,0000 | |||||
| Technicolor Creative Studios 2023 EUR PIK Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CAMPFIRE TOPCO LIMITED / EC (000000000) | 0,45 | 0,00 | 0,0000 | 0,0000 | |||||
| BAHIA DE LAS ISLETAS SL / EC (000000000) | 5,45 | 0,00 | 0,0000 | 0,0000 | |||||
| Tech 7 SAS EUR PIK Super Senior Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Tech 7 SAS EUR PIK Tranche 2 Note Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| 936KWK907 / ORDINARY A SHARES | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Tech 7 SAS EUR PIK Tranche 3 Note Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Hilding Anders International AB 2022 EUR PIK Reorg Holdco / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2113968148 / Sovcombank | 0,00 | 0,0000 | 0,0000 | ||||||
| VUE TOPCO EQUITY A3 / EC (000000000) | 0,23 | 0,00 | 0,0000 | 0,0000 | |||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| INNOVATION INTERNATIONAL HOLDI / DE (000000000) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| INNOVATION INTERNATIONAL HOLDI / DE (000000000) | 0,08 | 0,00 | 0,0000 | 0,0000 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0,00 | -100,00 | 0,0000 | -0,1581 | |||||
| US109ESCAA10 / ESCROW GCB BRIGGS & STRAT REGD 0.00000000 | 0,00 | 0,0000 | 0,0000 | ||||||
| Hilding Anders International AB 2022 EUR PIK Reorg Opco Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0,19 | 0,00 | 0,0000 | 0,0000 | |||||
| TCHCS / Technicolor Creative Studios | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0,00 | 0,0000 | -0,0001 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0,01 | -0,0074 | -0,0074 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,07 | -0,0486 | -0,0486 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,77 | -0,5472 | -0,5472 |
