Grundlæggende statistik
| Porteføljeværdi | $ 1.121.912.065 |
| Nuværende stillinger | 425 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Nuveen Credit Strategies Income Fund har afsløret 425 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.121.912.065 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Credit Strategies Income Funds største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Level 3 Financing Inc (US:US527298BU63) , Bausch + Lomb Corp (CA:XAC0787FAB85) , Front Range BidCo Inc (US:US98919VAA35) , and PetSmart, Inc., Term Loan B (US:US71677HAL96) . Nuveen Credit Strategies Income Funds nye stillinger omfatter Level 3 Financing Inc (US:US527298BU63) , Bausch + Lomb Corp (CA:XAC0787FAB85) , Front Range BidCo Inc (US:US98919VAA35) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 50,31 | 50,31 | 6,5839 | 3,2338 | |
| 10,63 | 1,3906 | 1,3906 | ||
| 9,54 | 1,2483 | 1,2483 | ||
| 9,09 | 1,1902 | 1,1902 | ||
| 8,90 | 1,1651 | 1,1651 | ||
| 8,30 | 1,0856 | 1,0856 | ||
| 7,54 | 0,9871 | 0,9871 | ||
| 7,32 | 0,9580 | 0,9580 | ||
| 6,64 | 0,8684 | 0,8684 | ||
| 5,67 | 0,7426 | 0,7426 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,94 | 1,4317 | -0,8154 | ||
| -142,00 | -18,5824 | -0,7436 | ||
| 0,59 | 0,0771 | -0,7225 | ||
| 2,13 | 0,2791 | -0,5054 | ||
| 2,44 | 0,3193 | -0,4167 | ||
| 1,57 | 0,2054 | -0,3829 | ||
| 7,67 | 1,0031 | -0,3422 | ||
| 1,16 | 0,1517 | -0,3293 | ||
| 0,71 | 0,0925 | -0,2879 | ||
| 10,09 | 1,3202 | -0,2851 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 50,31 | 88,67 | 50,31 | 88,66 | 6,5839 | 3,2338 | |||
| Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) | 21,35 | 1,22 | 2,7945 | 0,1441 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 14,94 | -1,18 | 1,9550 | 0,0559 | |||||
| US527298BU63 / Level 3 Financing Inc | 14,51 | -0,79 | 1,8984 | 0,0614 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 14,35 | -1,87 | 1,8781 | 0,0408 | |||||
| US98919VAA35 / Front Range BidCo Inc | 13,90 | -2,40 | 1,8186 | 0,0299 | |||||
| Parexel International Corporation, Term Loan B / LON (US71911KAE47) | 13,87 | -1,22 | 1,8146 | 0,0511 | |||||
| Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) | 13,15 | -1,55 | 1,7205 | 0,0428 | |||||
| Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) | 12,55 | 2,25 | 1,6420 | 0,1004 | |||||
| Global Medical Response, Inc., PIK Term Loan / LON (US00169QAG47) | 12,52 | -0,56 | 1,6390 | 0,0569 | |||||
| Surgery Center Holdings, Inc., Term Loan B / LON (US86880NBB82) | 11,75 | -0,94 | 1,5382 | 0,0475 | |||||
| CommScope, Inc., Term Loan / LON (BL4902708) | 10,94 | -38,84 | 1,4317 | -0,8154 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 10,75 | -1,51 | 1,4062 | 0,0355 | |||||
| Boxer Parent Company Inc., Term Loan B / LON (US05988HAQ02) | 10,63 | 1,3906 | 1,3906 | ||||||
| Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) | 10,35 | -1,30 | 1,3546 | 0,0372 | |||||
| Epicor Software Corporation, Term Loan E / LON (US29426NAZ78) | 10,35 | -1,51 | 1,3544 | 0,0342 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 10,09 | -21,05 | 1,3202 | -0,2851 | |||||
| IRB Holding Corp, First Lien Term Loan B / LON (US44988LAL18) | 10,07 | -1,29 | 1,3178 | 0,0362 | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B6 / LON (US01881UAM71) | 9,91 | 3,15 | 1,2974 | 0,0900 | |||||
| FLTR / Flutter Entertainment plc | 9,75 | -1,74 | 1,2757 | 0,0293 | |||||
| Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) | 9,54 | 1,2483 | 1,2483 | ||||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 9,21 | -1,72 | 1,2048 | 0,0280 | |||||
| Rad CLO 7 Ltd / ABS-O (US74936GAG38) | 9,21 | -0,93 | 1,2046 | 0,0374 | |||||
| EVKG / Ever-Glory International Group, Inc. | 9,09 | 1,1902 | 1,1902 | ||||||
| Quikrete Holdings, Inc., Term Loan B1 / LON (US74839XAM11) | 8,90 | 1,1651 | 1,1651 | ||||||
| 101B.C. Unlimited Liability Company, Term Loan B6 / LON (XAC6901LAM90) | 8,43 | -0,85 | 1,1027 | 0,0350 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 8,30 | 1,0856 | 1,0856 | ||||||
| AI Aqua Merger Sub, Inc., First Lien Term Loan B / LON (US00132UAP93) | 7,91 | -1,40 | 1,0347 | 0,0274 | |||||
| Sophia, L.P., First Lien Term Loan B / LON (US28917XAB64) | 7,88 | -0,98 | 1,0310 | 0,0315 | |||||
| Zelis Payments Buyer, Inc., Term Loan B / LON (US98932TAG85) | 7,85 | -2,73 | 1,0273 | 0,0134 | |||||
| CNM / Core & Main, Inc. | 7,67 | -28,42 | 1,0031 | -0,3422 | |||||
| TK Elevator Midco GmbH, Term Loan B / LON (XAD9000BAJ17) | 7,54 | 0,9871 | 0,9871 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 7,37 | 1,21 | 0,9642 | 0,0496 | |||||
| Clydesdale Acquisition Holdings Inc, Term Loan B / LON (US18972FAE25) | 7,32 | 0,9580 | 0,9580 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 7,19 | -0,87 | 0,9414 | 0,0297 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 7,19 | -1,03 | 0,9410 | 0,0282 | |||||
| Jazz Financing Lux S.a.r.l., First Lien Term Loan B / LON (XAG5080AAJ16) | 7,13 | -1,00 | 0,9331 | 0,0282 | |||||
| US89364MCA09 / TRANSDIGM INC | 7,02 | -1,60 | 0,9185 | 0,0224 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 6,95 | -0,53 | 0,9101 | 0,0318 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 6,89 | -15,95 | 0,9020 | -0,1283 | |||||
| INFA / Informatica Inc. | 6,79 | -0,99 | 0,8886 | 0,0269 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 6,77 | -0,82 | 0,8860 | 0,0284 | |||||
| Elmwood CLO 26 Ltd / ABS-O (US29004DAA46) | 6,70 | -3,56 | 0,8763 | 0,0040 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 6,64 | 0,8684 | 0,8684 | ||||||
| US058498AZ97 / Ball Corp | 6,56 | 1,02 | 0,8579 | 0,0426 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 6,47 | -0,95 | 0,8465 | 0,0262 | |||||
| USI, Inc., Term Loan D / LON (US90351NAR61) | 6,35 | -0,83 | 0,8316 | 0,0266 | |||||
| US35906ABE73 / Frontier Communications Corp | 6,31 | -0,14 | 0,8252 | 0,0319 | |||||
| Scientific Games Holdings LP, Term Loan B / LON (US80875CAE75) | 6,25 | -1,45 | 0,8175 | 0,0212 | |||||
| US44332PAH47 / HUB International Ltd | 6,22 | 0,32 | 0,8144 | 0,0350 | |||||
| US69331CAH16 / PG&E Corp | 6,16 | 1,23 | 0,8065 | 0,0417 | |||||
| Cotiviti Corporation, Term Loan / LON (US22164MAB37) | 6,13 | -2,84 | 0,8018 | 0,0095 | |||||
| US87817AAB35 / Team Health Holdings Inc | 6,12 | -1,61 | 0,8014 | 0,0195 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 6,11 | 7,92 | 0,7991 | 0,0883 | |||||
| QSR / Restaurant Brands International Inc. | 6,02 | 0,50 | 0,7880 | 0,0353 | |||||
| McAfee, LLC, First Lien Term Loan B / LON (US57906HAF47) | 5,97 | -1,81 | 0,7816 | 0,0175 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 5,92 | -1,73 | 0,7750 | 0,0179 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 5,87 | -0,32 | 0,7679 | 0,0284 | |||||
| US55954UAE38 / Magnetite XXXV Ltd | 5,80 | -1,53 | 0,7586 | 0,0190 | |||||
| Tempo Acquisition LLC, Repriced Term Loan B / LON (US88023HAJ95) | 5,67 | 0,7426 | 0,7426 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 5,49 | -0,29 | 0,7180 | 0,0267 | |||||
| US91845AAA34 / VZ Secured Financing BV | 5,24 | -2,33 | 0,6859 | 0,0117 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 5,24 | -0,68 | 0,6855 | 0,0228 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5,20 | 0,81 | 0,6801 | 0,0324 | |||||
| US57767XAA81 / Mav Acquisition Corp | 5,19 | -0,48 | 0,6793 | 0,0241 | |||||
| Nouryon Finance B.V., Term Loan B1 / LON (XAN8232NAL19) | 5,16 | -2,64 | 0,6753 | 0,0094 | |||||
| Genesys Cloud Services Holdings II LLC, Term Loan B / LON (US39479UAY91) | 5,12 | 6,96 | 0,6697 | 0,0686 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 5,05 | -11,04 | 0,6611 | -0,0522 | |||||
| Radiology Partners Inc / DBT (US75041VAB09) | 5,01 | -1,26 | 0,6553 | 0,0182 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 4,86 | -0,94 | 0,6360 | 0,0197 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 4,86 | 13,91 | 0,6355 | 0,0999 | |||||
| Truist Insurance Holdings LLC, Term Loan B / LON (US89788VAG77) | 4,84 | -1,41 | 0,6336 | 0,0168 | |||||
| Pegasus BidCo BV, Term Loan B / LON (XAN6872PAK74) | 4,76 | -1,41 | 0,6233 | 0,0163 | |||||
| GB00BN47HF16 / CINEWORLD GROUP PLC WTS TO SUB FOR ORD | 0,23 | 0,00 | 4,70 | -18,30 | 0,6147 | -0,1075 | |||
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4,70 | -1,80 | 0,6146 | 0,0138 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 4,69 | -1,84 | 0,6141 | 0,0136 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 4,67 | 0,6115 | 0,6115 | ||||||
| US670001AE60 / Novelis Corp | 4,65 | -1,02 | 0,6084 | 0,0183 | |||||
| Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) | 4,65 | -0,77 | 0,6079 | 0,0199 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 4,61 | -0,41 | 0,6026 | 0,0217 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 4,59 | -6,30 | 0,6012 | -0,0147 | |||||
| US64072UAM45 / CSC Holdings LLC | 4,54 | 25,77 | 0,5947 | 0,1407 | |||||
| CNT Holdings I Corp, Term Loan / LON (US12656AAF66) | 4,54 | 0,5945 | 0,5945 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 4,52 | 0,76 | 0,5914 | 0,0279 | |||||
| US483548AF00 / Kaman Corp Bond | 4,51 | 0,5900 | 0,5900 | ||||||
| AIMCO CLO 10 Ltd / ABS-O (US00901ABA43) | 4,50 | -2,00 | 0,5893 | 0,0121 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 4,33 | -0,94 | 0,5667 | 0,0176 | |||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 4,32 | -0,85 | 0,5658 | 0,0180 | |||||
| Clear Channel Outdoor Holdings, Inc., Term Loan / LON (US18452RAF29) | 4,23 | -3,25 | 0,5532 | 0,0042 | |||||
| Frontier Communications Corp., Term Loan B / LON (US35906EAU47) | 4,21 | -1,20 | 0,5503 | 0,0156 | |||||
| Kaseya Inc., First Lien Term Loan B / LON (US48578AAB44) | 4,18 | 0,5465 | 0,5465 | ||||||
| AssuredPartners, Inc., Incremental Term Loan B5 / LON (US04621HAW34) | 4,16 | -0,34 | 0,5448 | 0,0201 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 4,14 | 9,96 | 0,5420 | 0,0689 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 4,14 | -3,77 | 0,5412 | 0,0014 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 4,13 | -2,71 | 0,5409 | 0,0072 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 4,13 | 5,81 | 0,5408 | 0,0501 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 4,10 | -1,11 | 0,5361 | 0,0157 | |||||
| Freeport LNG Investments, LLLP, Term Loan A / LON (BL3789759) | 4,04 | -6,16 | 0,5287 | -0,0120 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 4,02 | -9,57 | 0,5258 | -0,0323 | |||||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-O (US640982AA29) | 4,01 | -3,17 | 0,5244 | 0,0046 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 4,01 | -0,64 | 0,5243 | 0,0177 | |||||
| KKR CLO 32 Ltd / ABS-O (US482937AE93) | 4,00 | -2,34 | 0,5238 | 0,0090 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3,95 | 0,66 | 0,5175 | 0,0240 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 3,93 | -17,65 | 0,5147 | -0,0853 | |||||
| KKR CLO 40 Ltd / ABS-O (US48254WAC55) | 3,90 | -2,91 | 0,5104 | 0,0057 | |||||
| US00401YAA82 / Academy Ltd | 3,89 | -0,05 | 0,5094 | 0,0202 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3,85 | -1,96 | 0,5040 | 0,0104 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 3,83 | 0,5017 | 0,5017 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 3,76 | -1,88 | 0,4920 | 0,0105 | |||||
| US87264ABW45 / T-Mobile USA Inc | 3,72 | 2,09 | 0,4863 | 0,0290 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 3,60 | -0,94 | 0,4711 | 0,0147 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 3,55 | -3,19 | 0,4649 | 0,0039 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B / LON (US00076VBL36) | 3,51 | -2,48 | 0,4587 | 0,0071 | |||||
| US427169AA59 / Herens Holdco Sarl | 3,49 | -5,01 | 0,4566 | -0,0049 | |||||
| Wand NewCo 3, Inc., Repriced Term Loan B / LON (US93369PAM68) | 3,49 | 0,4565 | 0,4565 | ||||||
| Rackspace Finance, LLC, First Lien First Out Term Loan / LON (US75008UAC18) | 3,48 | -4,29 | 0,4550 | -0,0014 | |||||
| Creative Artists Agency, LLC , First Lien Term Loan B / LON (US22526WAS70) | 3,33 | -1,04 | 0,4361 | 0,0131 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3,27 | -1,44 | 0,4285 | 0,0111 | |||||
| US03027XBK54 / American Tower Corp | 3,26 | -0,21 | 0,4271 | 0,0163 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 3,26 | -1,21 | 0,4262 | 0,0119 | |||||
| Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) | 3,25 | 0,4251 | 0,4251 | ||||||
| US17148PAF80 / Churchill Downs Inc | 3,24 | -0,73 | 0,4244 | 0,0139 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 3,23 | -0,92 | 0,4221 | 0,0131 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 3,20 | 0,09 | 0,4193 | 0,0173 | |||||
| Twitter, Inc., Term Loan / LON (US90184NAG34) | 3,12 | 0,4078 | 0,4078 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 3,10 | -2,58 | 0,4053 | 0,0060 | |||||
| QXO Inc / LON (US07368RAJ05) | 3,09 | 0,4044 | 0,4044 | ||||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 3,09 | -2,40 | 0,4042 | 0,0067 | |||||
| ENT / Entain Plc | 3,09 | -0,77 | 0,4038 | 0,0131 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 3,07 | 0,03 | 0,4022 | 0,0163 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 3,06 | -0,36 | 0,4010 | 0,0146 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 3,05 | 0,03 | 0,3989 | 0,0160 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 3,05 | -0,26 | 0,3987 | 0,0149 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 3,02 | -0,72 | 0,3946 | 0,0131 | |||||
| US04649VAY65 / ASURION LLC | 3,01 | -2,31 | 0,3936 | 0,0069 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 3,00 | -1,12 | 0,3929 | 0,0114 | |||||
| Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-O (US64130KAL89) | 3,00 | -3,41 | 0,3928 | 0,0024 | |||||
| TransDigm Inc / DBT (US893647BW65) | 2,99 | 1,11 | 0,3918 | 0,0199 | |||||
| McGraw-Hill Global Education Holdings, LLC, Term Loan B / LON (US58063DAF06) | 2,99 | 0,3917 | 0,3917 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 2,99 | 0,34 | 0,3915 | 0,0170 | |||||
| SeaWorld Parks & Entertainment, Inc., Term Loan B3 / LON (US78488CAL46) | 2,97 | -23,47 | 0,3883 | -0,0987 | |||||
| SS&C Technologies Inc., Term Loan B8 / LON (US78466DBJ28) | 2,94 | -1,27 | 0,3853 | 0,0106 | |||||
| Avalara, Inc, Term Loan B / LON (US05338KAB35) | 2,94 | 0,3851 | 0,3851 | ||||||
| KKR Apple Bidco, LLC, Term Loan / LON (US48254EAG61) | 2,91 | 0,3808 | 0,3808 | ||||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 2,90 | 1,22 | 0,3800 | 0,0196 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 2,90 | -1,43 | 0,3799 | 0,0098 | |||||
| US69331CAJ71 / PG&E Corp | 2,89 | 2,45 | 0,3782 | 0,0238 | |||||
| X Corp / LON (US90184NAK46) | 2,89 | 0,3776 | 0,3776 | ||||||
| Trans Union, LLC, Term Loan B8 / LON (US89334GBF00) | 2,89 | -0,86 | 0,3775 | 0,0119 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 2,87 | -11,57 | 0,3761 | -0,0322 | |||||
| Oryx Midstream Services Permian Basin LLC, Term Loan B / LON (US68764JAJ07) | 2,87 | -1,54 | 0,3759 | 0,0094 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2,87 | -1,24 | 0,3755 | 0,0105 | |||||
| US893647BP15 / CORP. NOTE | 2,85 | 1,60 | 0,3729 | 0,0206 | |||||
| XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan | 2,80 | -1,27 | 0,3666 | 0,0101 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 2,79 | -42,39 | 0,3656 | -0,2437 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 2,79 | -24,21 | 0,3656 | -0,0974 | |||||
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan B / LON (US90347BAP31) | 2,68 | -0,63 | 0,3503 | 0,0118 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 2,65 | 0,04 | 0,3465 | 0,0140 | |||||
| Belron Finance LLC, Term Loan B / LON (US08078UAM53) | 2,63 | -1,35 | 0,3444 | 0,0093 | |||||
| PG Investment Company 59 S.a r.l., Term Loan B / LON (US91728NAB55) | 2,60 | -1,22 | 0,3399 | 0,0096 | |||||
| Cotiviti Corporation, 2nd Amendment Term Loan / LON (US22164MAF41) | 2,57 | 0,3368 | 0,3368 | ||||||
| US513075BW03 / Lamar Media Corp | 2,54 | 0,00 | 0,3318 | 0,0134 | |||||
| US76133MAB72 / RH TL B 1L USD | 2,53 | -27,04 | 0,3316 | -0,1046 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 2,52 | -3,63 | 0,3300 | 0,0013 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 2,52 | -15,32 | 0,3291 | -0,0441 | |||||
| CIFC Funding 2021-I Ltd / ABS-O (US12563KAE91) | 2,49 | -3,41 | 0,3263 | 0,0020 | |||||
| American Airlines, Inc., Term Loan / LON (US02376CBS35) | 2,48 | 0,3251 | 0,3251 | ||||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 2,48 | -41,86 | 0,3248 | -0,2113 | |||||
| RAD CLO 24 Ltd / ABS-O (US75010DAA90) | 2,48 | -4,03 | 0,3240 | -0,0000 | |||||
| Rackspace Finance, LLC, First Lien Second Out Term Loan / LON (US75008UAD90) | 2,47 | -29,54 | 0,3237 | -0,1173 | |||||
| Delta 2 (LUX) S.a.r.l., Term Loan B1 / LON (XAL2465BAW62) | 2,45 | -0,65 | 0,3207 | 0,0109 | |||||
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 | 2,45 | -1,37 | 0,3201 | 0,0086 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 2,44 | -58,48 | 0,3193 | -0,4167 | |||||
| Cushman & Wakefield U.S. Borrower, LLC, Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 2,44 | -3,07 | 0,3187 | 0,0031 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 2,42 | -14,23 | 0,3172 | -0,0379 | |||||
| Darktrace PLC, First Lien Term Loan / LON (US52526CAB54) | 2,39 | -0,67 | 0,3126 | 0,0105 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 2,38 | 1,06 | 0,3120 | 0,0156 | |||||
| US87817JAG31 / Team Health Holdings Inc | 2,38 | -0,08 | 0,3110 | 0,0122 | |||||
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1 / LON (US23340DAV47) | 2,34 | 0,3062 | 0,3062 | ||||||
| Viant Medical Holdings, Inc., Term Loan B / LON (BL4782654) | 2,33 | -1,60 | 0,3050 | 0,0074 | |||||
| Advantage Sales & Marketing, Inc., Term Loan / LON (US00769EBA73) | 2,31 | -11,76 | 0,3024 | -0,0267 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2,26 | -10,51 | 0,2954 | -0,0215 | |||||
| Carlyle US CLO 2022-4 Ltd / ABS-O (US14317BAW46) | 2,24 | -2,31 | 0,2936 | 0,0051 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 2,24 | -0,80 | 0,2935 | 0,0095 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2,24 | -1,54 | 0,2932 | 0,0073 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 2,22 | -23,82 | 0,2910 | -0,0757 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2,19 | -0,32 | 0,2867 | 0,0106 | |||||
| Cengage Learning, Inc., First Lien Term Loan B / LON (US15131YAQ89) | 2,18 | 0,2855 | 0,2855 | ||||||
| EG Group Limited, Term Loan B / LON (XAN2820EAM02) | 2,17 | -1,45 | 0,2845 | 0,0073 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2,17 | -0,87 | 0,2834 | 0,0089 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 2,14 | -1,52 | 0,2795 | 0,0070 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 2,13 | -65,86 | 0,2791 | -0,5054 | |||||
| Select Medical Corporation, Term Loan B / LON (US816194AY05) | 2,12 | -0,80 | 0,2777 | 0,0091 | |||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) | 2,11 | 0,2761 | 0,2761 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 2,11 | -0,47 | 0,2755 | 0,0097 | |||||
| US513075BW03 / Lamar Media Corp | 2,08 | 0,2718 | 0,2718 | ||||||
| US16115QAF72 / Chart Industries Inc | 2,07 | -0,72 | 0,2715 | 0,0090 | |||||
| Ensemble RCM, LLC, Term Loan B / LON (US29359BAE11) | 2,04 | -1,16 | 0,2670 | 0,0077 | |||||
| Fortress Intermediate 3, Inc, Term Loan B / LON (US34966LAB09) | 2,03 | -2,45 | 0,2659 | 0,0043 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2,03 | 0,30 | 0,2654 | 0,0113 | |||||
| AmWINS Group, Inc., Term Loan B / LON (US03234TBA51) | 2,02 | -0,93 | 0,2640 | 0,0081 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 2,01 | -14,86 | 0,2625 | -0,0334 | |||||
| MedAssets Software Intermediate Holdings, Inc., First Out Term Loan / LON (US31810YAC49) | 2,00 | -0,55 | 0,2623 | 0,0091 | |||||
| Elmwood CLO 26 Ltd / ABS-O (US29004CAJ71) | 2,00 | -2,24 | 0,2621 | 0,0047 | |||||
| OHA Credit Partners XV Ltd / ABS-O (US67707BAT70) | 2,00 | -2,39 | 0,2619 | 0,0044 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2,00 | 0,40 | 0,2619 | 0,0114 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 1,99 | 0,20 | 0,2598 | 0,0108 | |||||
| Synechron Inc, Term Loan B / LON (US87168HAE71) | 1,98 | -1,59 | 0,2591 | 0,0063 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1,97 | -1,06 | 0,2575 | 0,0076 | |||||
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 1,97 | -2,14 | 0,2574 | 0,0048 | |||||
| CNK / Cinemark Holdings, Inc. | 1,96 | -1,26 | 0,2566 | 0,0072 | |||||
| Gates Global LLC, Term Loan B5 / LON (US36740UAY82) | 1,94 | -1,22 | 0,2535 | 0,0072 | |||||
| LBTYB / Liberty Global Ltd. | 1,93 | 0,57 | 0,2520 | 0,0114 | |||||
| TransDigm, Inc., Term Loan K / LON (US89364MCB81) | 1,92 | -0,88 | 0,2511 | 0,0080 | |||||
| Digicel International Finance Limited, Term Loan / LON (XAG2761TAB08) | 1,92 | 0,79 | 0,2509 | 0,0119 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 1,91 | -0,52 | 0,2494 | 0,0088 | |||||
| Froneri Lux Finco Sarl, Term Loan B4 / LON (XAG3679YAK82) | 1,90 | -0,89 | 0,2491 | 0,0078 | |||||
| Caesars Entertainment Inc., Term Loan B1 / LON (US12768EAH99) | 1,89 | -2,07 | 0,2476 | 0,0049 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 1,88 | 2,45 | 0,2463 | 0,0156 | |||||
| US845467AT68 / Southwestern Energy Co | 1,88 | 0,59 | 0,2456 | 0,0112 | |||||
| Instructure Holdings, Inc., Term Loan / LON (BL4730091) | 1,87 | -1,06 | 0,2443 | 0,0074 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,84 | 0,00 | 0,2411 | 0,0096 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1,84 | -6,45 | 0,2410 | -0,0062 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,84 | -2,13 | 0,2410 | 0,0046 | |||||
| US247361ZT81 / Delta Air Lines Inc | 1,83 | -1,24 | 0,2399 | 0,0067 | |||||
| US9021043065 / II-VI Inc | 1,81 | -5,09 | 0,2367 | -0,0026 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1,80 | -1,21 | 0,2358 | 0,0067 | |||||
| Planet US Buyer LLC, Term Loan B / LON (US72706RAB24) | 1,76 | -1,35 | 0,2300 | 0,0061 | |||||
| US126307AS68 / CSC Holdings LLC | 1,75 | -0,63 | 0,2287 | 0,0078 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 1,73 | 2,07 | 0,2259 | 0,0134 | |||||
| XPLOR T1 LLC, Term Loan B / LON (US98423DAE40) | 1,72 | -1,54 | 0,2253 | 0,0056 | |||||
| Varsity Brands, Inc., Term Loan / LON (US92227QAF37) | 1,72 | 0,2250 | 0,2250 | ||||||
| XS2066744231 / Carnival PLC | 1,70 | -0,64 | 0,2223 | 0,0075 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 1,70 | -1,05 | 0,2221 | 0,0066 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 1,66 | 0,30 | 0,2170 | 0,0092 | |||||
| Barnes Group Inc, Term Loan B / LON (US38021CAC29) | 1,64 | 0,2153 | 0,2153 | ||||||
| XS2066744231 / Carnival PLC | 1,63 | -0,43 | 0,2135 | 0,0077 | |||||
| Air Comm Corporation, LLC, Term Loan / LON (US82670NAB29) | 1,60 | -1,23 | 0,2097 | 0,0058 | |||||
| GBT US III LLC, Term Loan B / LON (US36154HAC43) | 1,60 | 0,2095 | 0,2095 | ||||||
| XAW8189EAB63 / Anticimex International AB | 1,60 | -1,60 | 0,2092 | 0,0051 | |||||
| WestJet Loyalty LP, Term Loan B / LON (XAC9763HAB33) | 1,60 | -36,00 | 0,2092 | -0,1046 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1,59 | -0,75 | 0,2082 | 0,0068 | |||||
| US146869AN20 / Carvana Co. | 1,59 | -4,62 | 0,2078 | -0,0013 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1,57 | 0,2055 | 0,2055 | ||||||
| Motion Finco Sarl, Term Loan B / LON (BL4569192) | 1,57 | -66,49 | 0,2054 | -0,3829 | |||||
| Fortis 333, Inc., Term Loan B / LON (US34958SAB51) | 1,57 | 0,2048 | 0,2048 | ||||||
| OMNIA Partners LLC, Term Loan B / LON (US68218HAE71) | 1,56 | -1,14 | 0,2040 | 0,0060 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,55 | -54,35 | 0,2034 | -0,2242 | |||||
| Ahead DB Holdings, LLC, Term Loan B3 / LON (US00866HAH84) | 1,55 | -1,65 | 0,2026 | 0,0048 | |||||
| US90932LAH06 / United Airlines Inc | 1,52 | -2,18 | 0,1995 | 0,0038 | |||||
| US15643XAC20 / Centuri Group Inc | 1,52 | -0,72 | 0,1988 | 0,0066 | |||||
| US449691AC82 / Iliad Holding SASU | 1,52 | -0,59 | 0,1987 | 0,0068 | |||||
| US031162CR97 / Amgen Inc | 1,51 | 1,14 | 0,1981 | 0,0102 | |||||
| US87114UAB98 / Sycamore Buyer LLC | 1,51 | -1,69 | 0,1981 | 0,0046 | |||||
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-O (US64135QAA40) | 1,50 | -2,97 | 0,1969 | 0,0021 | |||||
| Sixth Street CLO XXV Ltd / ABS-O (US83011WAA09) | 1,50 | -3,34 | 0,1969 | 0,0013 | |||||
| PointClickCare Technologies, Inc., Term Loan B / LON (XAC7365BAF31) | 1,50 | -1,12 | 0,1957 | 0,0057 | |||||
| Prime Security Services Borrower, LLC, First Lien Term Loan B / LON (US03765VAP58) | 1,49 | -0,86 | 0,1954 | 0,0062 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 1,49 | -0,27 | 0,1953 | 0,0074 | |||||
| FNZ Group Services Ltd, Term Loan B / LON (US30339HAD35) | 1,48 | -23,66 | 0,1943 | -0,0500 | |||||
| Archkey Solutions LLC, Term Loan B / LON (US48205CAC91) | 1,46 | 0,1916 | 0,1916 | ||||||
| WH Borrower, LLC, Term Loan B / LON (US92942LAG68) | 1,46 | 0,1904 | 0,1904 | ||||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,44 | 0,77 | 0,1887 | 0,0090 | |||||
| Catawba Nation Gaming Authority, Term Loan B / LON (US14907EAD67) | 1,44 | -1,30 | 0,1883 | 0,0052 | |||||
| Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) | 1,44 | -1,10 | 0,1879 | 0,0055 | |||||
| US04649VAZ31 / ASURION LLC | 1,44 | 0,1878 | 0,1878 | ||||||
| OGN / Organon & Co. | 1,43 | -4,47 | 0,1875 | -0,0009 | |||||
| Long Ridge Energy LLC, Term Loan B / LON (BL4986818) | 1,42 | 0,1862 | 0,1862 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1,42 | 163,08 | 0,1856 | 0,1180 | |||||
| Anticimex International AB, Term Loan B6 / LON (US03703HAB24) | 1,37 | 45,79 | 0,1792 | 0,0612 | |||||
| Dechra Pharmaceuticals Holdings Ltd, Term Loan B / LON (US24343EAB11) | 1,36 | -1,45 | 0,1785 | 0,0046 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,36 | 0,30 | 0,1779 | 0,0076 | |||||
| US55916AAB08 / Magic Mergeco Inc | 1,36 | -45,30 | 0,1774 | -0,1339 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1,35 | 79,81 | 0,1773 | 0,0826 | |||||
| US203372AX50 / CommScope Inc | 1,33 | -24,57 | 0,1736 | -0,0473 | |||||
| World Wide Technology Holding Co. LLC, Term Loan B / LON (US98164AAD54) | 1,32 | -1,64 | 0,1726 | 0,0042 | |||||
| CMG Media Corporation, Term Loan / LON (US88145LAF13) | 1,31 | 1,71 | 0,1718 | 0,0097 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 1,31 | -33,08 | 0,1708 | -0,0742 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1,30 | -14,19 | 0,1701 | -0,0202 | |||||
| Cornerstone Generation LLC / LON (US21924NAB47) | 1,30 | -0,54 | 0,1699 | 0,0059 | |||||
| EyeCare Partners, LLC, Second Out Term Loan B / LON (US30233PAT75) | 1,30 | 133,33 | 0,1696 | 0,0998 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,26 | 342,11 | 0,1649 | 0,1291 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1,26 | -7,22 | 0,1648 | -0,0058 | |||||
| CIFC Funding 2021-IV Ltd / ABS-O (US12547GAE98) | 1,25 | -3,40 | 0,1637 | 0,0011 | |||||
| First Advantage Holdings, LLC, Term Loan B / LON (US78477MAG69) | 1,24 | -1,90 | 0,1623 | 0,0036 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 1,24 | -0,80 | 0,1620 | 0,0052 | |||||
| Stonepeak Nile Parent LLC, Term Loan B / LON (US86184XAB01) | 1,23 | 0,1611 | 0,1611 | ||||||
| Delta 2 Lux Sarl / LON (XAL2465BAX46) | 1,23 | -0,65 | 0,1603 | 0,0054 | |||||
| TransDigm, Inc., Term Loan / LON (US89364MCD48) | 1,22 | -1,69 | 0,1596 | 0,0037 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1,22 | -2,33 | 0,1595 | 0,0027 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 1,21 | -15,00 | 0,1580 | -0,0205 | |||||
| US68162RAH49 / WEST TECH GROUP 04/09/27 | 1,20 | 3,10 | 0,1565 | 0,0108 | |||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1,20 | -55,68 | 0,1564 | -0,1823 | |||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 1,16 | -69,73 | 0,1517 | -0,3293 | |||||
| US552704AF51 / MEG Energy Corp | 1,16 | -2,03 | 0,1516 | 0,0031 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 1,16 | 0,1514 | 0,1514 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 1,15 | -25,65 | 0,1507 | -0,0424 | |||||
| US23329PAB67 / DNB Bank ASA | 1,15 | -0,69 | 0,1501 | 0,0049 | |||||
| US92555WAF23 / Viasat Inc. | 1,15 | 37,37 | 0,1501 | 0,0426 | |||||
| Perrigo Investments, LLC, Term Loan B / LON (US71429TAF75) | 1,14 | -0,61 | 0,1498 | 0,0051 | |||||
| White Cap Buyer LLC, Term Loan B / LON (US96350TAH32) | 1,14 | -2,66 | 0,1486 | 0,0021 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1,14 | -0,26 | 0,1486 | 0,0055 | |||||
| Thunder Generation Funding LLC, Term Loan B / LON (US88604KAB61) | 1,12 | -1,15 | 0,1463 | 0,0042 | |||||
| Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) | 1,12 | 0,1463 | 0,1463 | ||||||
| Johnstone Supply LLC, Term Loan B / LON (US47947BAF94) | 1,12 | -1,33 | 0,1462 | 0,0040 | |||||
| QSR / Restaurant Brands International Inc. | 1,12 | 1,27 | 0,1459 | 0,0075 | |||||
| Camelot U.S. Acquisition LLC, Term Loan B / LON (XAL2000AAF74) | 1,10 | -1,34 | 0,1444 | 0,0038 | |||||
| DTI Holdco, Inc., Term Loan B / LON (US23358EAK55) | 1,10 | 0,1440 | 0,1440 | ||||||
| US28228PAC59 / eG Global Finance PLC | 1,10 | -1,96 | 0,1439 | 0,0031 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 1,09 | -38,34 | 0,1430 | -0,0796 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 1,09 | -3,29 | 0,1423 | 0,0011 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1,09 | -45,07 | 0,1422 | -0,1032 | |||||
| US683720AC08 / Open Text Holdings Inc | 1,06 | -0,28 | 0,1387 | 0,0053 | |||||
| US25470MAG42 / DISH Network Corp | 1,05 | -0,47 | 0,1375 | 0,0049 | |||||
| Les Schwab Tire Centers, Term Loan B / LON (US50220KAD63) | 1,05 | -1,04 | 0,1370 | 0,0042 | |||||
| Titan Acquisition Limited, Term Loan B / LON (XAC8856UAE82) | 1,04 | 49,28 | 0,1357 | 0,0485 | |||||
| Apttus Corporation, Term Loan B / LON (US03835XAD49) | 1,03 | -1,05 | 0,1353 | 0,0040 | |||||
| US05351X5077 / Avaya Holdings Corp | 0,19 | -40,96 | 1,03 | -43,87 | 0,1342 | -0,0952 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,02 | -4,96 | 0,1330 | -0,0013 | |||||
| US12559DAE13 / CIFC Funding 2020-I Ltd | 1,00 | -1,29 | 0,1307 | 0,0037 | |||||
| Epic Crude Services, LP, Term Loan B / LON (US29428XAG51) | 1,00 | -1,29 | 0,1306 | 0,0037 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,00 | 0,1305 | 0,0052 | |||||
| Invesco US CLO 2023-1 Ltd / ABS-O (US46146KAJ25) | 1,00 | -2,92 | 0,1303 | 0,0014 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 1,00 | 1,32 | 0,1303 | 0,0069 | |||||
| Azorra Soar TLB Finance Ltd, Term Loan B / LON (XAG0754AAB44) | 0,99 | -1,39 | 0,1300 | 0,0035 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,99 | -0,90 | 0,1296 | 0,0040 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,98 | -0,71 | 0,1285 | 0,0042 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,96 | -68,88 | 0,1259 | -0,2621 | |||||
| Carlyle US CLO 2022-4 Ltd / ABS-O (US14317EAG35) | 0,96 | -3,62 | 0,1255 | 0,0004 | |||||
| USALCO, LLC, Term Loan B / LON (US91732NAL73) | 0,95 | -1,45 | 0,1242 | 0,0032 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0,92 | -9,69 | 0,1209 | -0,0076 | |||||
| US12685LAG59 / Cable One, Inc., Term Loan | 0,92 | -1,28 | 0,1207 | 0,0033 | |||||
| SRAM, LLC , Term Loan B / LON (US85232BAV80) | 0,89 | 0,1166 | 0,1166 | ||||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0,89 | -0,22 | 0,1161 | 0,0043 | |||||
| ADMI Corp., Term Loan B5 / LON (US00709LAL18) | 0,88 | -2,66 | 0,1149 | 0,0016 | |||||
| CNGO / Cengage Learning Holdings II, Inc. | 0,04 | 0,00 | 0,87 | 4,80 | 0,1145 | 0,0096 | |||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,87 | -12,27 | 0,1142 | -0,0108 | |||||
| US513075BW03 / Lamar Media Corp | 0,87 | 1,28 | 0,1142 | 0,0060 | |||||
| WIN Waste Innovations Holdings, Inc., Incremental Term Loan / LON (US38723BAL53) | 0,85 | 0,1119 | 0,1119 | ||||||
| USI, Inc., Term Loan C / LON (US90351NAQ88) | 0,82 | -0,85 | 0,1071 | 0,0034 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,81 | -0,97 | 0,1066 | 0,0033 | |||||
| Allwyn Entertainment Financing US LLC, Term Loan B / LON (BL4981694) | 0,81 | 0,1059 | 0,1059 | ||||||
| Madison Safety & Flow LLC, Term Loan B / LON (US55822DAM39) | 0,80 | 0,1048 | 0,1048 | ||||||
| City Brewing Company, LLC, FLFO Roll Up Term Loan / LON (US10756PAD15) | 0,80 | -31,88 | 0,1043 | -0,0427 | |||||
| INEOS Quattro Holdings UK Ltd, Term Loan B / LON (XAG4770MAN48) | 0,79 | -69,91 | 0,1039 | -0,2277 | |||||
| Red Ventures, LLC, Term Loan B / LON (US75703UAL98) | 0,79 | -3,65 | 0,1038 | 0,0003 | |||||
| GFL Environmental Inc., Term Loan B / LON (US36257SAB88) | 0,79 | 0,1035 | 0,1035 | ||||||
| Arsenal AIC Parent LLC, Term Loan B / LON (US04287KAG67) | 0,77 | 0,1013 | 0,1013 | ||||||
| Mitchell International, Inc., First Lien Term Loan / LON (US60662WAW29) | 0,74 | -1,46 | 0,0974 | 0,0025 | |||||
| Project Ruby Ultimate Parent Corp., Term Loan B / LON (US74339UAZ30) | 0,72 | -0,96 | 0,0943 | 0,0028 | |||||
| Gulfside Supply Inc, Term Loan B / LON (US40273UAE91) | 0,71 | -2,60 | 0,0933 | 0,0012 | |||||
| Ineos US Finance LLC, First Lien Term Loan B / LON (XAG4768PAS02) | 0,71 | -76,68 | 0,0925 | -0,2879 | |||||
| Sauer Brands Inc, Term Loan B / LON (US80536AAB89) | 0,68 | 0,0895 | 0,0895 | ||||||
| AqGen Island Holdings, Inc., Term Loan B / LON (US03836BAH24) | 0,68 | 0,0884 | 0,0884 | ||||||
| Connect Finco Sarl, Term Loan B / LON (XAL2000DAH79) | 0,65 | 0,0850 | 0,0850 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,64 | 0,0839 | 0,0839 | ||||||
| CHG Healthcare Services Inc., Term Loan B1 / LON (US12541HAW34) | 0,62 | -1,12 | 0,0812 | 0,0023 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 0,60 | -15,43 | 0,0790 | -0,0105 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,60 | -0,17 | 0,0789 | 0,0030 | |||||
| LBM Acquisition LLC, Incremental Term Loan B / LON (US50179JAH14) | 0,59 | -90,74 | 0,0771 | -0,7225 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 0,56 | 3,13 | 0,0735 | 0,0051 | |||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 0,55 | 0,0721 | 0,0721 | ||||||
| Onex Carestream Finance LP / EC (N/A) | 0,24 | 0,55 | 0,0715 | 0,0715 | |||||
| VS Buyer, LLC, First Lien Term Loan B / LON (US91834WAF77) | 0,54 | -1,29 | 0,0701 | 0,0020 | |||||
| Berlin Packaging LLC, Term Loan B7 / LON (US08511LBC19) | 0,53 | -1,48 | 0,0699 | 0,0018 | |||||
| Kestra Advisor Services Holdings A, Inc., Repriced Term Loan / LON (US49255BAK08) | 0,53 | -1,11 | 0,0698 | 0,0019 | |||||
| SupplyOne, Inc, Term Loan B / LON (US86859CAN48) | 0,53 | -1,66 | 0,0697 | 0,0016 | |||||
| Pacific Dental Services, LLC, Term Loan B / LON (US69417WAC55) | 0,53 | -2,03 | 0,0694 | 0,0015 | |||||
| AC / Air Canada | 0,50 | -2,14 | 0,0661 | 0,0014 | |||||
| MCW / Mister Car Wash, Inc. | 0,50 | -7,78 | 0,0652 | -0,0027 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0,49 | -55,52 | 0,0645 | -0,0745 | |||||
| ECO Services Operations Corp, Term Loan B / LON (US27922JAC09) | 0,48 | -2,02 | 0,0634 | 0,0014 | |||||
| Nouryon Finance B.V., Term Loan B2 / LON (XAN8232NAM91) | 0,48 | -1,65 | 0,0624 | 0,0015 | |||||
| Tronox Finance LLC, Term Loan B1 / LON (US89705DAQ51) | 0,47 | -58,58 | 0,0611 | -0,0803 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien Term Loan B / LON (US74339DAN84) | 0,46 | -1,72 | 0,0600 | 0,0015 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,45 | -0,67 | 0,0586 | 0,0019 | |||||
| US483548AF00 / Kaman Corp Bond | 0,43 | 0,0557 | 0,0557 | ||||||
| US72819QAN25 / Plaze Inc | 0,42 | -1,43 | 0,0544 | 0,0014 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 0,41 | -1,20 | 0,0539 | 0,0016 | |||||
| Minimax Viking GmbH, Term Loan B / LON (US55404TAF93) | 0,40 | 0,0530 | 0,0530 | ||||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 0,40 | -1,00 | 0,0520 | 0,0015 | |||||
| US00400YAK73 / Academy Ltd | 0,38 | -1,29 | 0,0503 | 0,0014 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,37 | -59,54 | 0,0489 | -0,0698 | |||||
| Checkout Holding Corp., Exit Term Loan / LON (948FFKII4) | 0,37 | 3,64 | 0,0485 | 0,0035 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,31 | -9,91 | 0,0406 | -0,0027 | |||||
| Catalina Marketing Corp / EC (N/A) | 0,01 | 0,30 | 0,0399 | 0,0399 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,30 | -0,67 | 0,0391 | 0,0013 | |||||
| Knife River HoldCo, Term Loan / LON (US49889LAD82) | 0,30 | 0,0390 | 0,0390 | ||||||
| City Brewing Company, LLC, First Out New Money Term Loan / LON (US10756PAB58) | 0,30 | -32,11 | 0,0389 | -0,0160 | |||||
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) / LON (US83607JAD37) | 0,28 | -0,71 | 0,0368 | 0,0011 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0,27 | 98,53 | 0,0355 | 0,0185 | |||||
| Oregon Tool Lux LP / LON (XAL7266PAC94) | 0,25 | 0,0328 | 0,0328 | ||||||
| Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) | 0,24 | -1,24 | 0,0313 | 0,0009 | |||||
| US05351X3098 / AVAYA HLDGS CORP | 0,04 | -40,96 | 0,22 | -43,94 | 0,0291 | -0,0207 | |||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,21 | -0,94 | 0,0277 | 0,0009 | |||||
| City Brewing Company, LLC, PIK Super Priority Term Loan / LON (US10756PAF62) | 0,19 | -3,14 | 0,0243 | 0,0002 | |||||
| Archkey Solutions LLC, Delayed Draw Term Loan B / LON (US48205CAD74) | 0,17 | 0,0221 | 0,0221 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,17 | -0,60 | 0,0218 | 0,0007 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 0,17 | -4,60 | 0,0218 | -0,0001 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,16 | -3,01 | 0,0211 | 0,0002 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,14 | -6,49 | 0,0189 | -0,0005 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,14 | -3,42 | 0,0185 | 0,0001 | |||||
| Air Comm Corporation, LLC, Delayed Draw Term Loan / LON (US82670NAC02) | 0,13 | -1,48 | 0,0175 | 0,0005 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0,13 | -1,49 | 0,0173 | 0,0004 | |||||
| Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan / LON (US18972FAF99) | 0,13 | 0,0167 | 0,0167 | ||||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0,12 | -77,26 | 0,0162 | -0,0518 | |||||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0,10 | -1,01 | 0,0128 | 0,0004 | |||||
| Sauer Brands Inc, Delayed Draw Term Loan / LON (US80536AAC62) | 0,06 | 0,0084 | 0,0084 | ||||||
| Crown Finance US Inc / EC (902HYS905) | 0,00 | 0,00 | 0,02 | -20,00 | 0,0033 | -0,0006 | |||
| 933EBP906 / Millennium Health LLC | 0,21 | 0,00 | 0,02 | -9,52 | 0,0026 | -0,0001 | |||
| IHRT / iHeartMedia, Inc. | 0,01 | -7,14 | 0,0017 | -0,0001 | |||||
| Bright Bidco BV / EC (N/A) | 0,04 | 0,01 | 0,0016 | 0,0016 | |||||
| Bright Bidco BV / EC (AM6760772) | 0,03 | 0,00 | 0,01 | 0,00 | 0,0011 | 0,0000 | |||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0,01 | -30,00 | 0,0010 | -0,0004 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0,01 | 0,00 | 0,0007 | 0,0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0,00 | 0,00 | 0,01 | -16,67 | 0,0007 | -0,0002 | |||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0,00 | -71,43 | 0,0003 | -0,0006 | |||||
| 933UAY902 / Millennium Health LLC | 0,20 | 0,00 | 0,00 | 0,00 | 0,0003 | 0,0000 | |||
| Belk Inc / EC (942KDH907) | 0,00 | 0,00 | 0,00 | 0,00 | 0,0002 | 0,0000 | |||
| US93317CAL00 / Ditech Holding Corporation 2013 Term Loan | 0,00 | -100,00 | 0,0000 | -0,0861 | |||||
| JOANN Inc / EC (US47768J2006) | 0,01 | 0,00 | 0,00 | -100,00 | 0,0000 | -0,0002 | |||
| US03074EAN40 / Ameriforge Group, Inc. Exit Term Loan | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| CMLS / Cumulus Media Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -142,00 | 0,00 | -18,5824 | -0,7436 |
