Grundlæggende statistik
| Porteføljeværdi | $ 2.242.519.362 |
| Nuværende stillinger | 443 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Nuveen Floating Rate Income Fund har afsløret 443 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.242.519.362 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Floating Rate Income Funds største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Bausch + Lomb Corp (CA:XAC0787FAB85) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . Nuveen Floating Rate Income Funds nye stillinger omfatter ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Bausch + Lomb Corp (CA:XAC0787FAB85) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,87 | 1,6380 | 1,6380 | ||
| 20,08 | 1,4384 | 1,4384 | ||
| 17,60 | 1,2608 | 1,2608 | ||
| 93,84 | 93,84 | 6,7208 | 1,1040 | |
| 15,21 | 1,0895 | 1,0895 | ||
| 29,92 | 2,1426 | 1,0866 | ||
| 15,10 | 1,0816 | 1,0816 | ||
| 14,42 | 1,0330 | 1,0330 | ||
| 13,50 | 0,9669 | 0,9669 | ||
| 12,63 | 0,9044 | 0,9044 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,18 | 0,2281 | -0,6703 | ||
| 2,91 | 0,2086 | -0,4830 | ||
| 35,68 | 2,5555 | -0,4042 | ||
| 11,87 | 0,8503 | -0,3866 | ||
| 3,05 | 0,2182 | -0,3726 | ||
| 1,75 | 0,1251 | -0,3296 | ||
| 29,67 | 2,1246 | -0,3018 | ||
| 32,77 | 2,3466 | -0,2784 | ||
| 14,74 | 1,0554 | -0,2659 | ||
| 1,31 | 0,0939 | -0,2593 |
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 | 93,84 | 35,48 | 93,84 | 35,48 | 6,7208 | 1,1040 | |||
| CommScope, Inc., Term Loan / LON (BL4902708) | 35,68 | -2,23 | 2,5555 | -0,4042 | |||||
| Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) | 32,77 | 1,22 | 2,3466 | -0,2784 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 29,92 | 129,75 | 2,1426 | 1,0866 | |||||
| 101B.C. Unlimited Liability Company, Term Loan B6 / LON (XAC6901LAM90) | 29,67 | -0,86 | 2,1246 | -0,3018 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 26,22 | 15,54 | 1,8775 | 0,0375 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 24,84 | 23,58 | 1,7792 | 0,1490 | |||||
| FLTR / Flutter Entertainment plc | 23,52 | -1,74 | 1,6843 | -0,2566 | |||||
| Parexel International Corporation, Term Loan B / LON (US71911KAE47) | 22,94 | 19,46 | 1,6431 | 0,0858 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 22,87 | 1,6380 | 1,6380 | ||||||
| Epicor Software Corporation, Term Loan E / LON (US29426NAZ78) | 22,47 | 19,66 | 1,6094 | 0,0865 | |||||
| Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) | 21,84 | 25,88 | 1,5641 | 0,1571 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 21,61 | 20,54 | 1,5478 | 0,0939 | |||||
| Surgery Center Holdings, Inc., Term Loan B / LON (US86880NBB82) | 21,34 | 21,79 | 1,5286 | 0,1074 | |||||
| Boxer Parent Company Inc., Term Loan B / LON (US05988HAQ02) | 20,08 | 1,4384 | 1,4384 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 19,09 | 25,55 | 1,3673 | 0,1341 | |||||
| IRB Holding Corp, First Lien Term Loan B / LON (US44988LAL18) | 18,15 | 18,05 | 1,3000 | 0,0531 | |||||
| Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) | 17,60 | 1,2608 | 1,2608 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 17,43 | 1,20 | 1,2486 | -0,1483 | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B6 / LON (US01881UAM71) | 17,34 | 35,37 | 1,2415 | 0,2030 | |||||
| US98919VAA35 / Front Range BidCo Inc | 16,76 | -2,39 | 1,2002 | -0,1921 | |||||
| AI Aqua Merger Sub, Inc., First Lien Term Loan B / LON (US00132UAP93) | 16,72 | 19,92 | 1,1971 | 0,0667 | |||||
| Delta TopCo, Inc., Term Loan B / LON (US24780DAJ63) | 15,21 | 1,0895 | 1,0895 | ||||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 15,17 | -0,31 | 1,0866 | -0,1476 | |||||
| US483548AF00 / Kaman Corp Bond | 15,10 | 1,0816 | 1,0816 | ||||||
| Genesys Cloud Services Holdings II LLC, Term Loan B / LON (US39479UAY91) | 15,04 | 57,17 | 1,0770 | 0,3011 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 14,74 | -9,56 | 1,0554 | -0,2659 | |||||
| Twitter, Inc., Term Loan / LON (US90184NAG34) | 14,42 | 1,0330 | 1,0330 | ||||||
| Mitchell International, Inc., First Lien Term Loan / LON (US60662WAW29) | 14,24 | 24,34 | 1,0197 | 0,0911 | |||||
| McAfee, LLC, First Lien Term Loan B / LON (US57906HAF47) | 14,02 | 17,16 | 1,0039 | 0,0337 | |||||
| Jazz Financing Lux S.a.r.l., First Lien Term Loan B / LON (XAG5080AAJ16) | 13,98 | -1,01 | 1,0011 | -0,1439 | |||||
| Freeport LNG Investments, LLLP, Term Loan A / LON (BL3789759) | 13,97 | 17,58 | 1,0007 | 0,0370 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 13,91 | 65,40 | 0,9964 | 0,3143 | |||||
| Clear Channel Outdoor Holdings, Inc., Term Loan / LON (US18452RAF29) | 13,90 | 48,80 | 0,9956 | 0,2380 | |||||
| Global Medical Response, Inc., PIK Term Loan / LON (US00169QAG47) | 13,89 | 26,82 | 0,9947 | 0,1066 | |||||
| Zelis Payments Buyer, Inc., Term Loan B / LON (US98932TAG85) | 13,71 | -2,73 | 0,9817 | -0,1611 | |||||
| Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) | 13,55 | -1,29 | 0,9701 | -0,1427 | |||||
| TK Elevator Midco GmbH, Term Loan B / LON (XAD9000BAJ17) | 13,50 | 0,9669 | 0,9669 | ||||||
| Cotiviti Corporation, Term Loan / LON (US22164MAB37) | 13,43 | 24,37 | 0,9615 | 0,0861 | |||||
| Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) | 13,11 | 27,23 | 0,9385 | 0,1033 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 12,74 | 27,93 | 0,9123 | 0,1049 | |||||
| Clydesdale Acquisition Holdings Inc, Term Loan B / LON (US18972FAE25) | 12,63 | 0,9044 | 0,9044 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 12,56 | -11,03 | 0,8996 | -0,2453 | |||||
| INFA / Informatica Inc. | 12,46 | -1,00 | 0,8927 | -0,1283 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 12,16 | 492,16 | 0,8711 | 0,7045 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 12,06 | -0,91 | 0,8639 | -0,1234 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 11,87 | -22,17 | 0,8503 | -0,3866 | |||||
| Truist Insurance Holdings LLC, Term Loan B / LON (US89788VAG77) | 11,84 | 48,20 | 0,8480 | 0,2001 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 11,20 | 34,85 | 0,8022 | 0,1286 | |||||
| US89364MCA09 / TRANSDIGM INC | 11,02 | -1,60 | 0,7891 | -0,1189 | |||||
| USI, Inc., Term Loan D / LON (US90351NAR61) | 10,78 | -0,83 | 0,7722 | -0,1095 | |||||
| Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) | 10,77 | -0,76 | 0,7712 | -0,1087 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 10,52 | 83,80 | 0,7531 | 0,2891 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 10,47 | 89,86 | 0,7498 | 0,3026 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 10,31 | 3,39 | 0,7386 | -0,0703 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 10,28 | -0,87 | 0,7365 | -0,1048 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 10,22 | -0,93 | 0,7322 | -0,1046 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 9,67 | -1,90 | 0,6925 | -0,1068 | |||||
| Sophia, L.P., First Lien Term Loan B / LON (US28917XAB64) | 9,63 | 43,63 | 0,6899 | 0,1460 | |||||
| US87817AAB35 / Team Health Holdings Inc | 9,52 | -1,61 | 0,6821 | -0,1028 | |||||
| QSR / Restaurant Brands International Inc. | 9,34 | 0,50 | 0,6687 | -0,0847 | |||||
| US513075BW03 / Lamar Media Corp | 9,33 | 0,6684 | 0,6684 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 9,31 | -1,24 | 0,6666 | -0,0977 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 9,27 | 45,26 | 0,6636 | 0,1463 | |||||
| US64072UAM45 / CSC Holdings LLC | 9,27 | 37,20 | 0,6635 | 0,1159 | |||||
| US35906ABE73 / Frontier Communications Corp | 9,21 | -0,14 | 0,6593 | -0,0883 | |||||
| AssuredPartners, Inc., Incremental Term Loan B5 / LON (US04621HAW34) | 9,16 | 27,48 | 0,6559 | 0,0733 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 9,12 | -0,93 | 0,6534 | -0,0934 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 9,10 | 0,6516 | 0,6516 | ||||||
| CNT Holdings I Corp, Term Loan / LON (US12656AAF66) | 8,95 | 0,6408 | 0,6408 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 8,88 | -0,82 | 0,6359 | -0,0901 | |||||
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital | 8,72 | -1,79 | 0,6247 | -0,0956 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 8,66 | 131,84 | 0,6206 | 0,3175 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 8,64 | 7,73 | 0,6189 | -0,0316 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 8,50 | -6,30 | 0,6084 | -0,1268 | |||||
| Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) | 8,40 | 0,6019 | 0,6019 | ||||||
| GB00BN47HF16 / CINEWORLD GROUP PLC WTS TO SUB FOR ORD | 0,41 | 0,00 | 8,36 | -18,29 | 0,5990 | -0,2311 | |||
| Darktrace PLC, First Lien Term Loan / LON (US52526CAB54) | 8,21 | 31,12 | 0,5881 | 0,0802 | |||||
| Nouryon Finance B.V., Term Loan B1 / LON (XAN8232NAL19) | 7,94 | -2,65 | 0,5686 | -0,0927 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 7,94 | 0,5685 | 0,5685 | ||||||
| MedAssets Software Intermediate Holdings, Inc., First Out Term Loan / LON (US31810YAC49) | 7,90 | 155,73 | 0,5656 | 0,3151 | |||||
| US91845AAA34 / VZ Secured Financing BV | 7,85 | -2,34 | 0,5621 | -0,0896 | |||||
| US513075BW03 / Lamar Media Corp | 7,80 | 100,05 | 0,5588 | 0,2425 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 7,74 | -0,95 | 0,5542 | -0,0793 | |||||
| Quikrete Holdings, Inc., Term Loan B1 / LON (US74839XAM11) | 7,74 | 0,5542 | 0,5542 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 7,59 | -1,09 | 0,5437 | -0,0788 | |||||
| US87817JAG31 / Team Health Holdings Inc | 7,51 | 60,97 | 0,5376 | 0,1594 | |||||
| Frontier Communications Corp., Term Loan B / LON (US35906EAU47) | 7,40 | -1,20 | 0,5297 | -0,0774 | |||||
| US23329PAB67 / DNB Bank ASA | 7,39 | -0,75 | 0,5295 | -0,0745 | |||||
| Prime Security Services Borrower, LLC, First Lien Term Loan B / LON (US03765VAP58) | 7,26 | -0,89 | 0,5199 | -0,0740 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 7,23 | 0,5176 | 0,5176 | ||||||
| Scientific Games Holdings LP, Term Loan B / LON (US80875CAE75) | 7,22 | -1,45 | 0,5171 | -0,0770 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 7,17 | 0,03 | 0,5136 | -0,0678 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7,12 | -1,83 | 0,5097 | -0,0782 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 7,11 | 13,79 | 0,5094 | 0,0026 | |||||
| Fiesta Purchaser, Inc., First Lien Term Loan B / LON (US31659LAE20) | 7,03 | 37,32 | 0,5036 | 0,0883 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 7,00 | 0,5016 | 0,5016 | ||||||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 7,00 | -1,84 | 0,5015 | -0,0770 | |||||
| Digicel International Finance Limited, Term Loan / LON (XAG2761TAB08) | 6,91 | 256,71 | 0,4946 | 0,3376 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 6,85 | -2,14 | 0,4907 | -0,0771 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 6,82 | 0,75 | 0,4886 | -0,0605 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 6,64 | -3,76 | 0,4753 | -0,0838 | |||||
| US17148PAF80 / Churchill Downs Inc | 6,60 | -0,75 | 0,4728 | -0,0666 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 6,54 | 212,27 | 0,4683 | 0,2985 | |||||
| PG Investment Company 59 S.a r.l., Term Loan B / LON (US91728NAB55) | 6,49 | -1,20 | 0,4645 | -0,0679 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 6,48 | -2,72 | 0,4638 | -0,0760 | |||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) | 6,46 | 0,4627 | 0,4627 | ||||||
| Pegasus BidCo BV, Term Loan B / LON (XAN6872PAK74) | 6,29 | -1,43 | 0,4506 | -0,0670 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 6,28 | -1,54 | 0,4499 | -0,0675 | |||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 6,27 | -0,84 | 0,4490 | -0,0638 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B / LON (US00076VBL36) | 6,27 | -2,47 | 0,4489 | -0,0723 | |||||
| US55759VAB45 / MADISON IAQ LLC | 6,21 | -1,08 | 0,4446 | -0,0643 | |||||
| Kaseya Inc., First Lien Term Loan B / LON (US48578AAB44) | 6,09 | 0,4361 | 0,4361 | ||||||
| US03027XBK54 / American Tower Corp | 6,06 | -0,20 | 0,4341 | -0,0584 | |||||
| Wand NewCo 3, Inc., Repriced Term Loan B / LON (US93369PAM68) | 6,05 | 0,4331 | 0,4331 | ||||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 6,02 | 40,67 | 0,4310 | 0,0841 | |||||
| Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) | 6,01 | -1,09 | 0,4302 | -0,0623 | |||||
| Creative Artists Agency, LLC , First Lien Term Loan B / LON (US22526WAS70) | 5,95 | -1,03 | 0,4262 | -0,0614 | |||||
| Freeport LNG Investments, LLLP, Term Loan B / LON (US35670CAC29) | 5,95 | -5,81 | 0,4261 | -0,0861 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 5,93 | 317,32 | 0,4245 | 0,3095 | |||||
| US69331CAH16 / PG&E Corp | 5,88 | 1,22 | 0,4211 | -0,0499 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 5,80 | 0,4157 | 0,4157 | ||||||
| Rackspace Finance, LLC, First Lien First Out Term Loan / LON (US75008UAC18) | 5,77 | -4,29 | 0,4134 | -0,0757 | |||||
| ENT / Entain Plc | 5,77 | -0,79 | 0,4131 | -0,0583 | |||||
| US57767XAA81 / Mav Acquisition Corp | 5,76 | -0,47 | 0,4127 | -0,0568 | |||||
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 5,71 | 87,47 | 0,4092 | 0,1620 | |||||
| Titan Acquisition Limited, Term Loan B / LON (XAC8856UAE82) | 5,62 | 44,26 | 0,4027 | 0,0866 | |||||
| Camelot U.S. Acquisition LLC, Term Loan B / LON (XAL2000AAF74) | 5,61 | -1,39 | 0,4019 | -0,0596 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 5,53 | -17,40 | 0,3964 | -0,1470 | |||||
| Varsity Brands, Inc., Term Loan / LON (US92227QAF37) | 5,52 | 0,3952 | 0,3952 | ||||||
| US527298BU63 / Level 3 Financing Inc | 5,39 | -0,79 | 0,3863 | -0,0546 | |||||
| Rackspace Finance, LLC, First Lien Second Out Term Loan / LON (US75008UAD90) | 5,31 | -3,31 | 0,3805 | -0,0651 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 5,29 | -10,49 | 0,3791 | -0,1004 | |||||
| Archkey Solutions LLC, Term Loan B / LON (US48205CAC91) | 5,18 | 0,3710 | 0,3710 | ||||||
| Radiology Partners Inc / DBT (US75041VAB09) | 5,17 | -1,28 | 0,3705 | -0,0544 | |||||
| USI, Inc., Term Loan C / LON (US90351NAQ88) | 5,17 | -0,86 | 0,3703 | -0,0526 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 5,17 | 58,45 | 0,3701 | 0,1056 | |||||
| Avalara, Inc, Term Loan B / LON (US05338KAB35) | 4,93 | 0,3531 | 0,3531 | ||||||
| X Corp / LON (US90184NAK46) | 4,89 | 0,3505 | 0,3505 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 4,89 | 0,3505 | 0,3505 | ||||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 4,83 | -0,88 | 0,3458 | -0,0492 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 4,74 | -1,25 | 0,3394 | -0,0497 | |||||
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1 / LON (US23340DAV47) | 4,70 | 0,3368 | 0,3368 | ||||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 4,65 | 0,04 | 0,3327 | -0,0439 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 4,57 | 0,3276 | 0,3276 | ||||||
| XAW8189EAB63 / Anticimex International AB | 4,56 | -1,60 | 0,3263 | -0,0492 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4,54 | 34,11 | 0,3252 | 0,0506 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 4,53 | 1,05 | 0,3245 | -0,0391 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 4,45 | -9,89 | 0,3189 | -0,0818 | |||||
| McGraw-Hill Global Education Holdings, LLC, Term Loan B / LON (US58063DAF06) | 4,45 | 0,3187 | 0,3187 | ||||||
| OGN / Organon & Co. | 4,39 | -4,48 | 0,3147 | -0,0583 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 4,39 | 0,34 | 0,3144 | -0,0404 | |||||
| US893647BP15 / CORP. NOTE | 4,36 | 1,61 | 0,3125 | -0,0357 | |||||
| SeaWorld Parks & Entertainment, Inc., Term Loan B3 / LON (US78488CAL46) | 4,36 | -23,46 | 0,3121 | -0,1496 | |||||
| Tempo Acquisition LLC, Repriced Term Loan B / LON (US88023HAJ95) | 4,32 | -0,99 | 0,3094 | -0,0445 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 4,32 | -0,94 | 0,3093 | -0,0442 | |||||
| Oryx Midstream Services Permian Basin LLC, Term Loan B / LON (US68764JAJ07) | 4,27 | -1,54 | 0,3061 | -0,0459 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 4,25 | 0,3047 | 0,3047 | ||||||
| OMNIA Partners LLC, Term Loan B / LON (US68218HAE71) | 4,25 | -1,09 | 0,3046 | -0,0441 | |||||
| Madison Safety & Flow LLC, Term Loan B / LON (US55822DAM39) | 4,25 | 0,3045 | 0,3045 | ||||||
| US12546FAF99 / CHG PPC Parent LLC | 4,23 | -1,05 | 0,3029 | -0,0438 | |||||
| American Airlines, Inc., Term Loan / LON (US02376CBS35) | 4,23 | 0,3027 | 0,3027 | ||||||
| US04649VAZ31 / ASURION LLC | 4,18 | 0,2991 | 0,2991 | ||||||
| CNK / Cinemark Holdings, Inc. | 4,17 | -1,23 | 0,2990 | -0,0438 | |||||
| Delta 2 (LUX) S.a.r.l., Term Loan B1 / LON (XAL2465BAW62) | 4,17 | -0,64 | 0,2984 | -0,0416 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 4,14 | -0,88 | 0,2968 | -0,0423 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 4,13 | 162,58 | 0,2960 | 0,1683 | |||||
| US76133MAB72 / RH TL B 1L USD | 4,13 | -27,03 | 0,2960 | -0,1633 | |||||
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 | 4,12 | -1,34 | 0,2949 | -0,0436 | |||||
| TransDigm, Inc., Term Loan K / LON (US89364MCB81) | 4,06 | -0,83 | 0,2905 | -0,0412 | |||||
| Belron Finance LLC, Term Loan B / LON (US08078UAM53) | 4,01 | -1,33 | 0,2871 | -0,0424 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 4,00 | -1,67 | 0,2865 | -0,0435 | |||||
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan B / LON (US90347BAP31) | 3,99 | -0,65 | 0,2861 | -0,0400 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 3,99 | 0,2860 | 0,2860 | ||||||
| Viant Medical Holdings, Inc., Term Loan B / LON (BL4782654) | 3,98 | -1,61 | 0,2852 | -0,0430 | |||||
| CNM / Core & Main, Inc. | 3,98 | -0,38 | 0,2849 | -0,0389 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 3,97 | -1,47 | 0,2841 | -0,0423 | |||||
| Ahead DB Holdings, LLC, Term Loan B3 / LON (US00866HAH84) | 3,94 | -1,67 | 0,2822 | -0,0428 | |||||
| Berlin Packaging LLC, Term Loan B7 / LON (US08511LBC19) | 3,91 | 100,00 | 0,2799 | 0,1214 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 3,91 | 1,22 | 0,2798 | -0,0332 | |||||
| Caesars Entertainment Inc., Term Loan B1 / LON (US12768EAH99) | 3,91 | -2,06 | 0,2797 | -0,0437 | |||||
| CMG Media Corporation, Term Loan / LON (US88145LAF13) | 3,90 | 97,57 | 0,2791 | 0,1191 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 3,88 | -6,42 | 0,2777 | -0,0583 | |||||
| Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) | 3,87 | 0,2775 | 0,2775 | ||||||
| SupplyOne, Inc, Term Loan B / LON (US86859CAN48) | 3,87 | -1,70 | 0,2771 | -0,0420 | |||||
| ADMI Corp., Term Loan B5 / LON (US00709LAL18) | 3,86 | -2,63 | 0,2761 | -0,0450 | |||||
| Gates Global LLC, Term Loan B5 / LON (US36740UAY82) | 3,85 | -1,18 | 0,2759 | -0,0402 | |||||
| CHRD / Chord Energy Corporation | 0,04 | 0,00 | 3,85 | -19,77 | 0,2759 | -0,1134 | |||
| Cotiviti Corporation, 2nd Amendment Term Loan / LON (US22164MAF41) | 3,80 | 0,2721 | 0,2721 | ||||||
| USALCO, LLC, Term Loan B / LON (US91732NAL73) | 3,80 | -1,45 | 0,2719 | -0,0405 | |||||
| Cushman & Wakefield U.S. Borrower, LLC, Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 3,77 | -3,08 | 0,2703 | -0,0455 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 3,77 | -1,18 | 0,2697 | -0,0394 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 3,76 | -0,32 | 0,2690 | -0,0365 | |||||
| First Advantage Holdings, LLC, Term Loan B / LON (US78477MAG69) | 3,72 | -1,85 | 0,2664 | -0,0409 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 3,72 | -1,20 | 0,2662 | -0,0388 | |||||
| Stonepeak Nile Parent LLC, Term Loan B / LON (US86184XAB01) | 3,69 | 0,2644 | 0,2644 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3,69 | 133,99 | 0,2643 | -0,0336 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3,65 | 0,03 | 0,2617 | -0,0345 | |||||
| QXO Inc / LON (US07368RAJ05) | 3,64 | 0,2604 | 0,2604 | ||||||
| Dotdash Meredith Inc, Term Loan / LON (US25849KAE73) | 3,61 | -3,65 | 0,2587 | -0,0453 | |||||
| Barnes Group Inc, Term Loan B / LON (US38021CAC29) | 3,59 | 0,2569 | 0,2569 | ||||||
| BCP Renaissance Parent LLC, Term Loan B3 / LON (US05549PAG63) | 3,59 | -2,82 | 0,2568 | -0,0424 | |||||
| KKR Apple Bidco, LLC, Term Loan / LON (US48254EAG61) | 3,59 | 0,2568 | 0,2568 | ||||||
| Charter NEX US, Inc., Term Loan B1 / LON (US16125TAM45) | 3,56 | -1,19 | 0,2550 | -0,0373 | |||||
| EyeCare Partners, LLC, Second Out Term Loan B / LON (US30233PAT75) | 3,56 | 317,37 | 0,2547 | 0,1856 | |||||
| Advantage Sales & Marketing, Inc., Term Loan / LON (US00769EBA73) | 3,54 | -11,78 | 0,2536 | -0,0719 | |||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 3,51 | -41,93 | 0,2511 | -0,2385 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 3,49 | -40,65 | 0,2497 | -0,2267 | |||||
| Synechron Inc, Term Loan B / LON (US87168HAE71) | 3,46 | -1,59 | 0,2482 | -0,0374 | |||||
| US9021043065 / II-VI Inc | 3,43 | -5,04 | 0,2455 | -0,0472 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3,42 | -23,79 | 0,2452 | -0,1192 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 3,36 | -0,80 | 0,2409 | -0,0341 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 3,29 | -3,21 | 0,2356 | -0,0400 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 3,29 | -1,53 | 0,2356 | -0,0353 | |||||
| GFL Environmental Inc., Term Loan B / LON (US36257SAB88) | 3,26 | 0,2337 | 0,2337 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3,25 | -1,96 | 0,2326 | -0,0361 | |||||
| Cengage Learning, Inc., First Lien Term Loan B / LON (US15131YAQ89) | 3,23 | 0,2315 | 0,2315 | ||||||
| Motion Finco Sarl, Term Loan B / LON (BL4569192) | 3,18 | -71,26 | 0,2281 | -0,6703 | |||||
| Marcel LUX IV SARL, Term Loan B7 / LON (XAL6257FAM22) | 3,18 | -1,33 | 0,2280 | -0,0337 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 3,17 | 0,80 | 0,2267 | -0,0280 | |||||
| Fortress Intermediate 3, Inc, Term Loan B / LON (US34966LAB09) | 3,10 | -2,43 | 0,2217 | -0,0356 | |||||
| AmWINS Group, Inc., Term Loan B / LON (US03234TBA51) | 3,06 | -0,94 | 0,2188 | -0,0313 | |||||
| XS2066744231 / Carnival PLC | 3,05 | -0,65 | 0,2185 | -0,0305 | |||||
| TransDigm, Inc., Term Loan / LON (US89364MCD48) | 3,05 | -1,71 | 0,2184 | -0,0332 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 3,05 | -58,18 | 0,2182 | -0,3726 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 3,03 | 0,13 | 0,2172 | -0,0284 | |||||
| Evertec Group, LLC, Term Loan B / LON (USU3000JAQ23) | 3,03 | -1,37 | 0,2170 | -0,0321 | |||||
| US68162RAH49 / WEST TECH GROUP 04/09/27 | 3,00 | 3,13 | 0,2146 | -0,0211 | |||||
| Instructure Holdings, Inc., Term Loan / LON (BL4730091) | 2,99 | -0,99 | 0,2139 | -0,0308 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 2,98 | -1,00 | 0,2135 | -0,0306 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 2,97 | 0,2127 | 0,2127 | ||||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 2,97 | 2,49 | 0,2126 | -0,0223 | |||||
| United Airlines, Inc., First Lien Term Loan B / LON (US90932RAP91) | 2,92 | -0,81 | 0,2093 | -0,0297 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 2,91 | -65,85 | 0,2086 | -0,4830 | |||||
| US64135GAJ76 / Neuberger Berman CLO Ltd | 2,88 | -0,86 | 0,2061 | -0,0293 | |||||
| GBT US III LLC, Term Loan B / LON (US36154HAC43) | 2,87 | 0,2058 | 0,2058 | ||||||
| US12685LAG59 / Cable One, Inc., Term Loan | 2,83 | -1,29 | 0,2028 | -0,0298 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,82 | -0,04 | 0,2021 | -0,0268 | |||||
| US04649VAY65 / ASURION LLC | 2,81 | -2,29 | 0,2013 | -0,0320 | |||||
| US247361ZT81 / Delta Air Lines Inc | 2,81 | -1,27 | 0,2011 | -0,0295 | |||||
| VS Buyer, LLC, First Lien Term Loan B / LON (US91834WAF77) | 2,71 | -1,24 | 0,1939 | -0,0284 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 2,68 | -38,29 | 0,1918 | -0,1601 | |||||
| XPLOR T1 LLC, Term Loan B / LON (US98423DAE40) | 2,67 | -1,55 | 0,1910 | -0,0287 | |||||
| Arsenal AIC Parent LLC, Term Loan B / LON (US04287KAG67) | 2,66 | 0,1906 | 0,1906 | ||||||
| Select Medical Corporation, Term Loan B / LON (US816194AY05) | 2,64 | -0,79 | 0,1891 | -0,0267 | |||||
| SS&C Technologies Inc., Term Loan B8 / LON (US78466DBJ28) | 2,64 | -1,31 | 0,1891 | -0,0278 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 2,63 | -0,27 | 0,1882 | -0,0254 | |||||
| Azorra Soar TLB Finance Ltd, Term Loan B / LON (XAG0754AAB44) | 2,61 | -1,36 | 0,1868 | -0,0276 | |||||
| Johnstone Supply LLC, Term Loan B / LON (US47947BAF94) | 2,56 | -1,31 | 0,1833 | -0,0270 | |||||
| Sunrise Financing Partnership, Term Loan AAA / LON (XAN9000DAK36) | 2,56 | 0,1832 | 0,1832 | ||||||
| XS2066744231 / Carnival PLC | 2,55 | -0,43 | 0,1828 | -0,0251 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 2,54 | -51,04 | 0,1819 | -0,2387 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 2,53 | -1,17 | 0,1811 | -0,0264 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 2,52 | -14,21 | 0,1808 | -0,0578 | |||||
| US87114UAB98 / Sycamore Buyer LLC | 2,50 | -1,69 | 0,1790 | -0,0272 | |||||
| Air Comm Corporation, LLC, Term Loan / LON (US82670NAB29) | 2,46 | -1,28 | 0,1762 | -0,0259 | |||||
| MCW / Mister Car Wash, Inc. | 2,45 | -7,86 | 0,1754 | -0,0402 | |||||
| Brightline East LLC / DBT (US093536AA89) | 2,44 | 0,1751 | 0,1751 | ||||||
| US77341TAA07 / Rockford Tower CLO 2017-3 Ltd | 2,43 | -3,03 | 0,1741 | -0,0292 | |||||
| Fortis 333, Inc., Term Loan B / LON (US34958SAB51) | 2,43 | 0,1739 | 0,1739 | ||||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 2,43 | 79,63 | 0,1737 | 0,0642 | |||||
| Les Schwab Tire Centers, Term Loan B / LON (US50220KAD63) | 2,42 | -0,98 | 0,1730 | -0,0248 | |||||
| DTI Holdco, Inc., Term Loan B / LON (US23358EAK55) | 2,40 | 0,1722 | 0,1722 | ||||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 2,40 | -1,07 | 0,1717 | -0,0248 | |||||
| Perforce Software, Inc., Add-on Term Loan / LON (US71376GAJ04) | 2,38 | -2,97 | 0,1706 | -0,0285 | |||||
| Catawba Nation Gaming Authority, Term Loan B / LON (US14907EAD67) | 2,38 | -1,25 | 0,1701 | -0,0250 | |||||
| First Student Bidco Inc, First Lien Term Loan B / LON (US33718FAK66) | 2,37 | -0,63 | 0,1700 | -0,0237 | |||||
| XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan | 2,33 | -1,27 | 0,1668 | -0,0245 | |||||
| US Radiology Specialists, Inc., Term Loan B / LON (US90372AAM09) | 2,32 | -0,34 | 0,1663 | -0,0226 | |||||
| PointClickCare Technologies, Inc., Term Loan B / LON (XAC7365BAF31) | 2,32 | -1,11 | 0,1660 | -0,0241 | |||||
| US15643XAC20 / Centuri Group Inc | 2,30 | -0,73 | 0,1648 | -0,0231 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 2,26 | 86,10 | 0,1621 | 0,0641 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2,25 | 0,40 | 0,1612 | -0,0206 | |||||
| US90932LAH06 / United Airlines Inc | 2,23 | -2,15 | 0,1599 | -0,0251 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 2,22 | -7,26 | 0,1593 | -0,0352 | |||||
| US513075BW03 / Lamar Media Corp | 2,21 | -1,16 | 0,1586 | -0,0231 | |||||
| WH Borrower, LLC, Term Loan B / LON (US92942LAG68) | 2,21 | 0,1581 | 0,1581 | ||||||
| CNXC / Concentrix Corporation | 2,19 | -1,30 | 0,1572 | -0,0231 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 2,18 | -15,36 | 0,1559 | -0,0526 | |||||
| Froneri Lux Finco Sarl, Term Loan B4 / LON (XAG3679YAK82) | 2,16 | -0,92 | 0,1548 | -0,0220 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 2,16 | -37,28 | 0,1545 | -0,1244 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 2,14 | 277,60 | 0,1534 | 0,1075 | |||||
| Long Ridge Energy LLC, Term Loan B / LON (BL4986818) | 2,13 | 0,1529 | 0,1529 | ||||||
| FNZ Group Services Ltd, Term Loan B / LON (US30339HAD35) | 2,13 | -23,69 | 0,1528 | -0,0739 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 2,13 | -2,34 | 0,1527 | -0,0243 | |||||
| Epic Crude Services, LP, Term Loan B / LON (US29428XAG51) | 2,12 | -1,21 | 0,1518 | -0,0222 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2,12 | -0,80 | 0,1518 | -0,0215 | |||||
| Planet US Buyer LLC, Term Loan B / LON (US72706RAB24) | 2,11 | -1,36 | 0,1511 | -0,0224 | |||||
| Project Ruby Ultimate Parent Corp., Term Loan B / LON (US74339UAZ30) | 2,09 | -1,04 | 0,1493 | -0,0215 | |||||
| Delta 2 Lux Sarl / LON (XAL2465BAX46) | 2,08 | -0,67 | 0,1492 | -0,0208 | |||||
| US55916AAB08 / Magic Mergeco Inc | 2,08 | -45,31 | 0,1490 | -0,1594 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 2,08 | -0,91 | 0,1487 | -0,0212 | |||||
| US203372AX50 / CommScope Inc | 2,03 | -0,39 | 0,1454 | -0,0199 | |||||
| LBM Acquisition LLC, Incremental Term Loan B / LON (US50179JAH14) | 2,00 | 62,65 | 0,1432 | 0,0435 | |||||
| Dechra Pharmaceuticals Holdings Ltd, Term Loan B / LON (US24343EAB11) | 1,98 | -1,49 | 0,1421 | -0,0212 | |||||
| EG Group Limited, Term Loan B / LON (XAN2820EAM02) | 1,98 | -1,49 | 0,1419 | -0,0212 | |||||
| US35906ABF49 / Frontier Communications Corp | 1,98 | 0,00 | 0,1418 | -0,0188 | |||||
| Resonetics, LLC, Term Loan B / LON (US76118EAK47) | 1,97 | -1,80 | 0,1408 | -0,0216 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 1,96 | -33,08 | 0,1407 | -0,0974 | |||||
| US92555WAF23 / Viasat Inc. | 1,95 | 198,78 | 0,1400 | 0,0859 | |||||
| US262431AG49 / Dryden 50 Senior Loan Fund | 1,93 | -3,83 | 0,1383 | -0,0245 | |||||
| Orion Advisor Solutions, Inc., Term Loan B / LON (US68627BAJ44) | 1,92 | -1,49 | 0,1372 | -0,0205 | |||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 1,91 | 0,1371 | 0,1371 | ||||||
| INNIO Group Holding GmbH, First Lien Term Loan B / LON (XAA2838LAG14) | 1,88 | -1,05 | 0,1346 | -0,0194 | |||||
| SRAM, LLC , Term Loan B / LON (US85232BAV80) | 1,88 | 0,1346 | 0,1346 | ||||||
| World Wide Technology Holding Co. LLC, Term Loan B / LON (US98164AAD54) | 1,87 | -1,58 | 0,1338 | -0,0202 | |||||
| Anticimex International AB, Term Loan B6 / LON (US03703HAB24) | 1,86 | 65,04 | 0,1332 | 0,0418 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1,84 | -0,33 | 0,1316 | -0,0179 | |||||
| Ensemble RCM, LLC, Term Loan B / LON (US29359BAE11) | 1,80 | -1,16 | 0,1287 | -0,0187 | |||||
| Barentz International B.V., Term Loan B / LON (BL4995074) | 1,79 | 0,1284 | 0,1284 | ||||||
| White Cap Buyer LLC, Term Loan B / LON (US96350TAH32) | 1,78 | -2,63 | 0,1275 | -0,0207 | |||||
| CHG Healthcare Services Inc., Term Loan B1 / LON (US12541HAW34) | 1,77 | -1,17 | 0,1268 | -0,0185 | |||||
| US126307AS68 / CSC Holdings LLC | 1,75 | -0,63 | 0,1252 | -0,0174 | |||||
| US25460HAB87 / BANK LOAN NOTE | 1,75 | -68,85 | 0,1251 | -0,3296 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1,74 | -2,58 | 0,1247 | -0,0202 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1,74 | -0,91 | 0,1245 | -0,0177 | |||||
| US552704AF51 / MEG Energy Corp | 1,74 | -2,03 | 0,1243 | -0,0193 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 1,73 | 0,1242 | 0,1242 | ||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1,73 | -0,29 | 0,1240 | -0,0168 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1,73 | 73,39 | 0,1237 | -0,0645 | |||||
| Gulfside Supply Inc, Term Loan B / LON (US40273UAE91) | 1,69 | -2,71 | 0,1210 | -0,0198 | |||||
| QSR / Restaurant Brands International Inc. | 1,69 | 1,26 | 0,1210 | -0,0144 | |||||
| Cornerstone Generation LLC / LON (US21924NAB47) | 1,69 | -0,53 | 0,1210 | -0,0167 | |||||
| Thunder Generation Funding LLC, Term Loan B / LON (US88604KAB61) | 1,68 | -1,18 | 0,1203 | -0,0176 | |||||
| US427430AP89 / HERMAN MILLER TERM B 1LN 06/29/2028 | 1,66 | -2,07 | 0,1187 | -0,0185 | |||||
| Perrigo Investments, LLC, Term Loan B / LON (US71429TAF75) | 1,61 | -0,56 | 0,1152 | -0,0160 | |||||
| US146869AN20 / Carvana Co. | 1,59 | -4,62 | 0,1137 | -0,0213 | |||||
| Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) | 1,58 | -1,06 | 0,1132 | -0,0163 | |||||
| AqGen Island Holdings, Inc., Term Loan B / LON (US03836BAH24) | 1,56 | 0,1121 | 0,1121 | ||||||
| Drake Software, LLC, Term Loan B / LON (US23344UAF75) | 1,56 | -65,77 | 0,1117 | -0,2570 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 1,54 | -1,03 | 0,1100 | -0,0159 | |||||
| Red Ventures, LLC, Term Loan B / LON (US75703UAL98) | 1,50 | -3,73 | 0,1074 | -0,0189 | |||||
| Allwyn Entertainment Financing US LLC, Term Loan B / LON (BL4981694) | 1,48 | 0,1057 | 0,1057 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 1,44 | 0,1030 | 0,1030 | ||||||
| US483548AF00 / Kaman Corp Bond | 1,42 | 0,1020 | 0,1020 | ||||||
| Apttus Corporation, Term Loan B / LON (US03835XAD49) | 1,42 | -1,04 | 0,1020 | -0,0147 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 1,42 | -0,28 | 0,1017 | -0,0138 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1,38 | 0,0990 | 0,0990 | ||||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 1,37 | -12,31 | 0,0980 | -0,0285 | |||||
| Sauer Brands Inc, Term Loan B / LON (US80536AAB89) | 1,37 | 0,0979 | 0,0979 | ||||||
| US74339KAA07 / Riverbed Technology, Inc. | 1,35 | -9,69 | 0,0969 | -0,0246 | |||||
| NATL / NCR Atleos Corporation | 1,34 | -6,37 | 0,0958 | -0,0201 | |||||
| INEOS Quattro Holdings UK Ltd, Term Loan B / LON (XAG4770MAN48) | 1,31 | -69,90 | 0,0939 | -0,2593 | |||||
| Concentra Health Services Inc, Repriced Term Loan B / LON (US20602RAD26) | 1,30 | 0,0934 | 0,0934 | ||||||
| City Brewing Company, LLC, FLFO Roll Up Term Loan / LON (US10756PAD15) | 1,30 | -31,90 | 0,0931 | -0,0617 | |||||
| Checkout Holding Corp., Exit Term Loan / LON (948FFKII4) | 1,27 | 3,59 | 0,0911 | -0,0085 | |||||
| Pacific Dental Services, LLC, Term Loan B / LON (US69417WAC55) | 1,23 | -1,92 | 0,0880 | -0,0136 | |||||
| US05351X5077 / Avaya Holdings Corp | 0,22 | -40,96 | 1,23 | -43,82 | 0,0879 | -0,0893 | |||
| Radiology Partners Inc, Extended Term Loan B / LON (N/A) | 1,21 | 0,0868 | 0,0868 | ||||||
| CNGO / Cengage Learning Holdings II, Inc. | 0,06 | 0,00 | 1,20 | 4,82 | 0,0856 | -0,0069 | |||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 1,18 | -1,18 | 0,0842 | -0,0122 | |||||
| WIN Waste Innovations Holdings, Inc., Incremental Term Loan / LON (US38723BAL53) | 1,15 | 0,0820 | 0,0820 | ||||||
| Connect Finco Sarl, Term Loan B / LON (XAL2000DAH79) | 1,11 | -40,50 | 0,0792 | -0,0701 | |||||
| US28228PAC59 / eG Global Finance PLC | 1,10 | -1,96 | 0,0788 | -0,0121 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,08 | -0,92 | 0,0771 | -0,0110 | |||||
| Catalina Marketing Corp / EC (N/A) | 0,03 | 1,05 | 0,0749 | 0,0749 | |||||
| MI Windows and Doors, LLC, Term Loan B2 / LON (US55336CAK80) | 1,04 | -40,30 | 0,0743 | -0,0666 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 1,03 | -0,48 | 0,0738 | -0,0102 | |||||
| US058498AZ97 / Ball Corp | 1,02 | 0,99 | 0,0731 | -0,0088 | |||||
| Adient US LLC, Term Loan B2 / LON (US00687MAH43) | 1,02 | -2,68 | 0,0729 | -0,0119 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,00 | 0,0714 | -0,0095 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,99 | 0,0705 | 0,0705 | ||||||
| Hunter Douglas Inc., Term Loan B / LON (XAN8137FAE06) | 0,98 | 0,0700 | 0,0700 | ||||||
| ECO Services Operations Corp, Term Loan B / LON (US27922JAC09) | 0,97 | -1,92 | 0,0694 | -0,0107 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0,93 | -0,43 | 0,0664 | -0,0091 | |||||
| US69331CAJ71 / PG&E Corp | 0,92 | 2,46 | 0,0656 | -0,0069 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,90 | -0,22 | 0,0646 | -0,0087 | |||||
| US683720AC08 / Open Text Holdings Inc | 0,89 | -0,22 | 0,0640 | -0,0086 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0,88 | -1,68 | 0,0630 | -0,0095 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0,87 | -69,18 | 0,0620 | -0,1659 | |||||
| Century De Buyer LLC, Term Loan B / LON (US15651FAD87) | 0,85 | -1,50 | 0,0610 | -0,0091 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,85 | -0,70 | 0,0607 | -0,0085 | |||||
| Windstream Services PE LLC / EC (N/A) | 0,05 | 0,84 | 0,0600 | 0,0600 | |||||
| US00400YAK73 / Academy Ltd | 0,82 | -1,32 | 0,0590 | -0,0087 | |||||
| Windstream Services PE LLC / EC (N/A) | 0,05 | 0,81 | 0,0581 | 0,0581 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien Term Loan B / LON (US74339DAN84) | 0,75 | -1,72 | 0,0534 | -0,0081 | |||||
| US55955FAE51 / Magnetite XXVII Ltd | 0,74 | -1,72 | 0,0533 | -0,0081 | |||||
| Ineos US Finance LLC, First Lien Term Loan B / LON (XAG4768PAS02) | 0,74 | -62,70 | 0,0532 | -0,1083 | |||||
| First Student Bidco Inc, Term Loan C / LON (US33718FAM23) | 0,73 | -0,68 | 0,0520 | -0,0073 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,67 | -0,74 | 0,0481 | -0,0068 | |||||
| US07132MAE75 / Battalion CLO XI Ltd | 0,67 | -5,67 | 0,0476 | -0,0096 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0,66 | -55,47 | 0,0473 | -0,0729 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,64 | -55,81 | 0,0458 | -0,0738 | |||||
| Nouryon Finance B.V., Term Loan B2 / LON (XAN8232NAM91) | 0,64 | -1,69 | 0,0457 | -0,0069 | |||||
| US72819QAN25 / Plaze Inc | 0,64 | -1,39 | 0,0457 | -0,0068 | |||||
| 24 Hour Fitness Worldwide, Inc., Exit Term Loan / LON (N/A) | 0,62 | 0,0442 | 0,0442 | ||||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0,60 | -15,07 | 0,0432 | -0,0144 | |||||
| Archkey Solutions LLC, Delayed Draw Term Loan B / LON (US48205CAD74) | 0,60 | 0,0428 | 0,0428 | ||||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0,01 | 0,00 | 0,59 | 0,00 | 0,0424 | -0,0056 | |||
| BLOOM PARENT INC / EC (N/A) | 0,00 | 0,57 | 0,0410 | 0,0410 | |||||
| AC / Air Canada | 0,50 | -2,14 | 0,0362 | -0,0056 | |||||
| BL4208296 / VIRGIN MEDIA BRISTOL LLC 1/31/2028 | 0,50 | -0,80 | 0,0358 | -0,0051 | |||||
| Kestra Advisor Services Holdings A, Inc., Repriced Term Loan / LON (US49255BAK08) | 0,49 | -1,20 | 0,0354 | -0,0052 | |||||
| City Brewing Company, LLC, First Out New Money Term Loan / LON (US10756PAB58) | 0,48 | -32,02 | 0,0347 | -0,0231 | |||||
| Delta TopCo, Inc., 2nd Lien Term Loan / LON (US24780DAH08) | 0,47 | 0,0337 | 0,0337 | ||||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0,46 | 14,07 | 0,0331 | 0,0005 | |||||
| RIG / Transocean Ltd. | 0,22 | 0,00 | 0,46 | -45,74 | 0,0329 | -0,0357 | |||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,44 | -14,86 | 0,0316 | -0,0104 | |||||
| Onex Carestream Finance LP / EC (N/A) | 0,20 | 0,44 | 0,0315 | 0,0315 | |||||
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) / LON (US83607JAD37) | 0,43 | -0,93 | 0,0306 | -0,0044 | |||||
| Oregon Tool Lux LP / LON (XAL7266PAC94) | 0,43 | 0,0305 | 0,0305 | ||||||
| US00085Q1673 / ACBL HLDG CORP | 0,01 | 0,00 | 0,42 | 0,00 | 0,0298 | -0,0039 | |||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0,39 | -1,01 | 0,0281 | -0,0041 | |||||
| Minimax Viking GmbH, Term Loan B / LON (US55404TAF93) | 0,38 | 0,0273 | 0,0273 | ||||||
| 24 Hour Fitness Worldwide, Inc., Exit Delayed Draw Term Loan / LON (N/A) | 0,36 | 0,0255 | 0,0255 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,32 | -0,62 | 0,0229 | -0,0032 | |||||
| City Brewing Company, LLC, PIK Super Priority Term Loan / LON (US10756PAF62) | 0,30 | -3,21 | 0,0217 | -0,0037 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0,30 | -77,16 | 0,0217 | -0,0855 | |||||
| Knife River HoldCo, Term Loan / LON (US49889LAD82) | 0,28 | 0,0201 | 0,0201 | ||||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 0,28 | -4,81 | 0,0199 | -0,0037 | |||||
| US05351X3098 / AVAYA HLDGS CORP | 0,05 | -40,96 | 0,27 | -43,76 | 0,0191 | -0,0194 | |||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,25 | -3,15 | 0,0176 | -0,0030 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,24 | -6,87 | 0,0175 | -0,0037 | |||||
| Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan / LON (US18972FAF99) | 0,22 | 0,0158 | 0,0158 | ||||||
| Air Comm Corporation, LLC, Delayed Draw Term Loan / LON (US82670NAC02) | 0,21 | -0,97 | 0,0147 | -0,0022 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,15 | -3,92 | 0,0106 | -0,0018 | |||||
| Sauer Brands Inc, Delayed Draw Term Loan / LON (US80536AAC62) | 0,13 | 0,0092 | 0,0092 | ||||||
| US00085Q1186 / ACBL HLDG CORP | 0,00 | 0,00 | 0,11 | -0,91 | 0,0079 | -0,0011 | |||
| US00085Q2093 / ACBL HLDG CORP COMMON STOCK | 0,00 | 0,00 | 0,10 | -0,95 | 0,0075 | -0,0011 | |||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0,10 | -1,01 | 0,0071 | -0,0010 | |||||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0,05 | -33,33 | 0,0038 | -0,0026 | |||||
| Crown Finance US Inc / EC (902HYS905) | 0,00 | 0,00 | 0,05 | -17,74 | 0,0037 | -0,0014 | |||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0,02 | -69,70 | 0,0015 | -0,0039 | |||||
| Bright Bidco BV / EC (N/A) | 0,06 | 0,02 | 0,0013 | 0,0013 | |||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0,05 | 16,67 | 0,02 | 14,29 | 0,0012 | 0,0000 | |||
| 933EBP906 / Millennium Health LLC | 0,17 | 0,00 | 0,02 | -6,25 | 0,0011 | -0,0003 | |||
| IHRT / iHeartMedia, Inc. | 0,01 | -12,50 | 0,0010 | -0,0003 | |||||
| Bright Bidco BV / EC (AM6760772) | 0,04 | 0,00 | 0,01 | 0,00 | 0,0010 | -0,0001 | |||
| 24 Hour Fitness Worldwide Inc / EC (N/A) | 0,70 | 0,01 | 0,0005 | 0,0005 | |||||
| US00085Q1426 / American Commercial Lines Inc Preferred A - Anti-Dilution Warrants | 0,03 | 0,00 | 0,01 | 0,00 | 0,0005 | -0,0001 | |||
| Belk Inc / EC (942KDH907) | 0,00 | 0,00 | 0,01 | 0,00 | 0,0004 | -0,0001 | |||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0,00 | 0,00 | 0,00 | -33,33 | 0,0003 | -0,0002 | |||
| 24 Hour Fitness Worldwide Inc / EC (N/A) | 0,33 | 0,00 | 0,0002 | 0,0002 | |||||
| TNT Crane & Rigging Inc / EC (N/A) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| 933UAY902 / Millennium Health LLC | 0,16 | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||
| US93317CAL00 / Ditech Holding Corporation 2013 Term Loan | 0,00 | -100,00 | 0,0000 | -0,0799 | |||||
| JOANN Inc / EC (US47768J2006) | 0,02 | 0,00 | 0,00 | -100,00 | 0,0000 | -0,0002 | |||
| US92921XAB64 / Vyaire Medical, Inc., Term Loan B | 0,00 | 0,0000 | -0,0000 | ||||||
| TNT Crane & Rigging Inc / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| LU2445094365 / INTELSAT EMERGENCE SA | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Vyaire Medical, Inc., PIK Roll Up Term Loan / LON (92921XAG5) | 0,00 | 0,0000 | -0,0000 | ||||||
| Whitewater Whistler Holdings, LLC, Refinancing Term Loan / LON (US96620EAF43) | 0,00 | 0,0000 | -0,0000 | ||||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0,00 | 0,0000 | -0,0000 |
