Grundlæggende statistik
Insider-profil Oaktree Diversified Income Fund Inc.
Porteføljeværdi $ 521.828.468
Nuværende stillinger 1.027
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Oaktree Diversified Income Fund Inc. har afsløret 1.027 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 521.828.468 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Oaktree Diversified Income Fund Inc.s største beholdninger er OWS Cre Funding I LLC (US:US67114QAA22) , WAVE 2019-1 LLC (US:US94354KAC45) , Adams Outdoor Advertising LP (US:US006346AY67) , OAK Hill European Credit Partners V Designated Activity Co (IE:XS2411140234) , and Ares LXVIII CLO Ltd (JE:US039941AJ82) . Oaktree Diversified Income Fund Inc.s nye stillinger omfatter OWS Cre Funding I LLC (US:US67114QAA22) , WAVE 2019-1 LLC (US:US94354KAC45) , Adams Outdoor Advertising LP (US:US006346AY67) , OAK Hill European Credit Partners V Designated Activity Co (IE:XS2411140234) , and Ares LXVIII CLO Ltd (JE:US039941AJ82) .

Oaktree Diversified Income Fund Inc. - Porteføljeværdi
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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 %
3,77 1,2160 1,2160
3,77 1,2160 1,2160
3,75 1,2094 1,2094
3,75 1,2094 1,2094
3,23 1,0402 1,0402
3,23 1,0402 1,0402
3,10 1,0007 1,0007
3,10 1,0007 1,0007
0,00 2,84 0,9168 0,9168
0,00 2,84 0,9168 0,9168
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 %
1,38 1,38 0,4451 -3,4014
-4,14 -1,3355 -1,3355
-1,36 -0,4394 -0,4394
0,48 0,1540 -0,3410
0,01 0,0021 -0,3019
0,07 0,0242 -0,2614
0,07 0,0242 -0,2614
0,14 0,0456 -0,2292
0,50 0,1615 -0,2233
0,33 0,1080 -0,2202
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 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
(%)
AVSC Holding Corp, Senior Secured First Lien Term Loan / LON (N/A) 3,77 1,2160 1,2160
AVSC Holding Corp, Senior Secured First Lien Term Loan / LON (N/A) 3,77 1,2160 1,2160
CPS Mezzanine (Page Eight) Class B R/C / LON (N/A) 3,75 1,2094 1,2094
CPS Mezzanine (Page Eight) Class B R/C / LON (N/A) 3,75 1,2094 1,2094
Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) 3,49 0,14 1,1258 -0,0221
Creek Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 3,23 1,0402 1,0402
Creek Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 3,23 1,0402 1,0402
Azule Energy Finance Plc / DBT (US05501YAA64) 3,20 538,52 1,0319 0,8668
Azule Energy Finance Plc / DBT (US05501YAA64) 3,20 538,52 1,0319 0,8668
GASL Bermuda B-1 R/C / LON (N/A) 3,10 1,0007 1,0007
GASL Bermuda B-1 R/C / LON (N/A) 3,10 1,0007 1,0007
ATHENAHEALTH GRP INC SERIES A PRFRED / EP (N/A) 0,00 2,84 0,9168 0,9168
ATHENAHEALTH GRP INC SERIES A PRFRED / EP (N/A) 0,00 2,84 0,9168 0,9168
Spruce Bidco II Inc., Senior Secured First Lien Term Loan / LON (N/A) 2,69 0,8660 0,8660
Spruce Bidco II Inc., Senior Secured First Lien Term Loan / LON (N/A) 2,69 0,8660 0,8660
Zayo Issuer LLC / ABS-O (US98919WAE30) 2,60 3,21 0,8399 0,0087
Stargate Oxford St Senior Secured / DBT (N/A) 2,51 0,8110 0,8110
Stargate Oxford St Senior Secured / DBT (N/A) 2,51 0,8110 0,8110
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 2,33 0,7521 0,7521
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 2,33 0,7521 0,7521
Galileo Parent Inc, Senior Secured First Lien Term Loan / LON (N/A) 2,32 0,7482 0,7482
Galileo Parent Inc, Senior Secured First Lien Term Loan / LON (N/A) 2,32 0,7482 0,7482
Octagon Investment Partners 28 Ltd / ABS-CBDO (US67591GAL23) 2,24 -0,80 0,7213 -0,0212
US67114QAA22 / OWS Cre Funding I LLC 2,23 -0,49 0,7179 -0,0190
LSL HOLDCO LLC TL 1/31/28 / LON (N/A) 2,22 0,7163 0,7163
PetVet Care Centers LLC / LON (N/A) 2,19 0,7050 0,7050
US94354KAC45 / WAVE 2019-1 LLC 2,14 10,72 0,6895 0,0533
US006346AY67 / Adams Outdoor Advertising LP 2,14 -0,23 0,6893 -0,0164
Kings Buyer, LLC, Senior Secured First Lien Term Loan / LON (N/A) 2,11 0,6795 0,6795
XS2411140234 / OAK Hill European Credit Partners V Designated Activity Co 2,06 8,92 0,6657 0,0413
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 2,05 0,88 0,6624 -0,0082
Anchorage Capital Clo 16 Ltd / ABS-CBDO (US03330XAL64) 2,01 1,16 0,6482 -0,0062
Anchorage Capital Clo 16 Ltd / ABS-CBDO (US03330XAL64) 2,01 1,16 0,6482 -0,0062
US039941AJ82 / Ares LXVIII CLO Ltd 2,01 0,35 0,6480 -0,0116
US36362MAL19 / GALLATIN CLO X 2023-1 LTD GALL 2023-1A D 2,01 0,25 0,6477 -0,0123
Neuberger Berman Loan Advisers CLO 31 Ltd / ABS-CBDO (US64131XAN57) 2,00 0,30 0,6435 -0,0119
US89640LAJ17 / Trinitas CLO XVIII Ltd 1,98 -0,85 0,6394 -0,0193
Samarco Mineracao SA / DBT (USP8405QAA78) 1,97 34,91 0,6358 0,1542
Samarco Mineracao SA / DBT (USP8405QAA78) 1,97 34,91 0,6358 0,1542
Spirit Airlines Pass Through Trust 2025-1B / DBT (US84859LAA70) 1,97 -0,76 0,6337 -0,0184
Spirit Airlines Pass Through Trust 2025-1B / DBT (US84859LAA70) 1,97 -0,76 0,6337 -0,0184
US87404LAC63 / GAIA Aviation Ltd 1,90 9,24 0,6138 0,0397
Mexico Remittances Funding Fiduciary Estate Management Sarl / DBT (US593035AB42) 1,81 -1,25 0,5847 -0,0200
ACESO HOLDING T/L / LON (N/A) 1,78 0,5733 0,5733
XS2358721889 / TORO EUROPEAN CLO 3 DAC TCLO 3X ERR 1,76 9,32 0,5676 0,0377
Elmwood CLO III Ltd / ABS-CBDO (US29002HBE80) 1,76 0,17 0,5669 -0,0110
US566068AA07 / Marble Point CLO XXIII Ltd 1,76 2,39 0,5668 0,0013
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 1,75 0,46 0,5635 -0,0094
ICIMS, INC - TL USD / LON (N/A) 1,73 0,5578 0,5578
ICIMS, INC - TL USD / LON (N/A) 1,73 0,5578 0,5578
X Corp / LON (US90184NAK46) 1,69 869,54 0,5442 0,4867
GROVE WATERPARK AND RESORT TL / LON (N/A) 1,67 0,5402 0,5402
GROVE WATERPARK AND RESORT TL / LON (N/A) 1,67 0,5402 0,5402
Geotechnical Merger Sub, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1,67 0,5370 0,5370
Geotechnical Merger Sub, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1,67 0,5370 0,5370
R-PAC ACQUISITION CO, LLC TL 1ST LIEN / LON (N/A) 1,65 0,5320 0,5320
Arches Buyer Inc / LON (US03952HAE45) 1,62 -0,25 0,5227 -0,0125
Arches Buyer Inc / LON (US03952HAE45) 1,62 -0,25 0,5227 -0,0125
Sorenson Communications T/L (4/24) / LON (N/A) 1,62 0,5219 0,5219
Optimizely North America Inc., Senior Secured First Lien Term Loan / LON (N/A) 1,54 0,4955 0,4955
VSTJET 2020-1B(R) / ABS-CBDO (N/A) 1,53 0,4943 0,4943
US03328VAQ32 / Anchorage Capital CLO 8 Ltd 1,48 -1,20 0,4785 -0,0160
XS2411229722 / Palmer Square European CLO 2021-2 DAC 1,47 9,35 0,4753 0,0315
JN Bidco (Impel Pharma Inc) PVT EQ / EC (N/A) 0,75 1,45 0,4675 0,4675
US94353WAB19 / WAVE 2017-1 Trust 1,43 5,30 0,4616 0,0138
XS2411229219 / Palmer Square European CLO 2021-2 DAC 1,43 10,52 0,4609 0,0348
USIC Holdings, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1,43 0,4602 0,4602
Finastra USA Inc / LON (N/A) 1,41 0,4550 0,4550
EUR/USD FWD 20251016 / DFE (N/A) 1,41 0,4541 0,4541
MRI Software LLC, Senior Secured First Lien Term Loan / LON (N/A) 1,40 0,4506 0,4506
Monotype Imaging Holdings Inc., Senior Secured First Lien Term Loan / LON (N/A) 1,39 0,4499 0,4499
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 1,38 -88,18 1,38 -88,19 0,4451 -3,4014
US88632QAE35 / Picard Midco, Inc. 1,36 3,81 0,4397 0,0072
USERZOOM TECHNOLOGIES, INC. / LON (N/A) 1,32 0,4260 0,4260
CBAMR 2019-9 Ltd / ABS-CBDO (US14987UAE10) 1,31 -0,68 0,4235 -0,0121
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,30 0,08 0,4202 -0,0084
Legends Hospitality Holding Company LLC, Senior Secured First Lien Term Loan / LON (N/A) 1,29 0,4149 0,4149
Mosaic Solar Loan Trust 2024-2 / ABS-O (US61947BAC72) 1,25 -15,73 0,4047 -0,0857
ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO / LON (N/A) 1,25 0,4024 0,4024
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242DAG16) 1,24 -0,72 0,3991 -0,0116
Icon Parent Inc / LON (N/A) 1,21 0,3901 0,3901
Icon Parent Inc / LON (N/A) 1,21 0,3901 0,3901
Generate CLO 2 Ltd / ABS-CBDO (US370911AA78) 1,18 0,34 0,3820 -0,0069
Generate CLO 2 Ltd / ABS-CBDO (US370911AA78) 1,18 0,34 0,3820 -0,0069
Lightbox Intermediate T/L (1/25) / LON (N/A) 1,18 0,3806 0,3806
Lightbox Intermediate T/L (1/25) / LON (N/A) 1,18 0,3806 0,3806
XS2411162477 / OAK Hill European Credit Partners V Designated Activity Co. 1,18 9,78 0,3805 0,0266
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,18 0,77 0,3801 -0,0051
Mesoblast Inc / LON (N/A) 1,18 0,3790 0,3790
Ares European CLO XXI DAC / ABS-CBDO (XS2988591496) 1,17 8,40 0,3786 0,0219
Ares European CLO XXI DAC / ABS-CBDO (XS2988591496) 1,17 8,40 0,3786 0,0219
US71677HAL96 / PetSmart, Inc., Term Loan B 1,16 0,35 0,3732 -0,0068
XS2369316331 / ADAGIO IX EUR CLO DAC ADAGI IX-X E 1,15 9,32 0,3706 0,0244
LTI Holdings Inc / LON (US50217UBF30) 1,14 -0,26 0,3685 -0,0088
LTI Holdings Inc / LON (US50217UBF30) 1,14 -0,26 0,3685 -0,0088
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,14 64,31 0,3668 0,1388
US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B 1,14 17,86 0,3661 0,0488
EG America LLC / LON (XAN2820EAM02) 1,13 36,10 0,3648 0,0911
EG America LLC / LON (XAN2820EAM02) 1,13 36,10 0,3648 0,0911
53219LAH2 / LifePoint Health, Inc. Bond 1,13 49,01 0,3628 0,1139
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 1,12 0,63 0,3622 -0,0051
ADC Therapeutics SA, Senior Secured First Lien Term Loan / LON (N/A) 1,12 0,3607 0,3607
ProFrac Holdings II LLC / DBT (US74319TAA51) 1,11 -4,32 0,3573 -0,0238
Southern Veterinary Partners LLC / LON (US84410HAN08) 1,10 0,09 0,3547 -0,0070
Southern Veterinary Partners LLC / LON (US84410HAN08) 1,10 0,09 0,3547 -0,0070
KUEHG Corp / LON (US50118YAG44) 1,10 28,34 0,3536 0,0723
US05608BAS97 / BX TRUST 2019-IMC G 1ML+360 04/15/2034 144A 1,09 -0,18 0,3519 -0,0083
DBD / Diebold Nixdorf, Incorporated 1,09 2,25 0,3515 0,0007
SHC / Sotera Health Company 1,09 2,35 0,3511 0,0007
SHC / Sotera Health Company 1,09 2,35 0,3511 0,0007
Avalara Inc / LON (US05338KAB35) 1,09 0,3502 0,3502
Avalara Inc / LON (US05338KAB35) 1,09 0,3502 0,3502
US05765WAA18 / TIBCO Software Inc 1,08 54.100,00 0,3499 0,3490
US05765WAA18 / TIBCO Software Inc 1,08 54.100,00 0,3499 0,3490
US489399AN56 / Kennedy-Wilson Inc 1,08 2,37 0,3489 0,0008
Wand NewCo 3 Inc / DBT (US933940AA60) 1,08 2,76 0,3477 0,0019
US81761LAC63 / Service Properties Trust 1,07 1,80 0,3465 -0,0012
US90385KAJ07 / BANK LOAN NOTE 1,07 0,09 0,3446 -0,0070
THG Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 1,06 0,3416 0,3416
THG Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 1,06 0,3416 0,3416
AI Aqua Merger Sub Inc / LON (US00132UAP93) 1,06 7,65 0,3405 0,0176
AI Aqua Merger Sub Inc / LON (US00132UAP93) 1,06 7,65 0,3405 0,0176
US29450YAA73 / EquipmentShare.com, Inc. 1,05 1,94 0,3394 -0,0005
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 1,03 7,31 0,3313 0,0160
CARLYLE US CLO 2021-1 LTD / ABS-CBDO (US14317LAG77) 1,03 1,89 0,3308 -0,0008
Mountain View CLO XVIII Ltd / ABS-CBDO (US623909AA66) 1,02 0,10 0,3302 -0,0065
Octagon Investment Partners 32 Ltd / ABS-CBDO (US67573DAE76) 1,02 0,3298 0,3298
Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662CAA62) 1,02 1,19 0,3297 -0,0031
US34410JAF84 / Flynn Restaurant Group LP 1,02 5,15 0,3295 0,0095
Minotaur Acquisition, Inc., Senior Secured First Lien Term Loan / LON (N/A) 1,02 0,3287 0,3287
Gallatin CLO XI 2024-1 Ltd / ABS-CBDO (US36362HAJ77) 1,01 0,00 0,3268 -0,0071
Gallatin CLO XI 2024-1 Ltd / ABS-CBDO (US36362HAJ77) 1,01 0,00 0,3268 -0,0071
Mountain View Clo XV Ltd / ABS-CBDO (US62432PBC59) 1,01 0,90 0,3264 -0,0041
IAMGOLD CORPORATION 2L TERM LOAN / LON (N/A) 1,01 0,3261 0,3261
PTON / Peloton Interactive, Inc. 1,01 0,00 0,3253 -0,0067
RR 24 Ltd / ABS-CBDO (US75000CAL90) 1,01 -0,10 0,3251 -0,0071
TCW CLO 2021-1 Ltd / ABS-CBDO (US87190LAE02) 1,01 3,92 0,3250 0,0057
US15675CAE57 / Cerberus Loan Funding XLII LLC 1,01 -0,30 0,3248 -0,0080
Trinitas CLO XXI Ltd / ABS-CBDO (US89640KAE47) 1,01 1,82 0,3247 -0,0007
Trinitas CLO XXI Ltd / ABS-CBDO (US89640KAE47) 1,01 1,82 0,3247 -0,0007
Telecom Argentina T/L / LON (N/A) 1,00 0,3235 0,3235
Fortress Credit BSL XV Ltd / ABS-CBDO (US34964WAU62) 1,00 -0,20 0,3223 -0,0075
US61034JAL44 / Monroe Capital MML CLO XIII Ltd 1,00 -0,50 0,3218 -0,0082
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076UAG85) 1,00 -0,40 0,3215 -0,0079
THL Credit Wind River 2020-1 CLO Ltd / ABS-CBDO (US97317KAA79) 1,00 1,32 0,3211 -0,0025
THL Credit Wind River 2020-1 CLO Ltd / ABS-CBDO (US97317KAA79) 1,00 1,32 0,3211 -0,0025
DRW Holdings LLC / LON (US23343HAE09) 0,99 -0,40 0,3203 -0,0084
DRW Holdings LLC / LON (US23343HAE09) 0,99 -0,40 0,3203 -0,0084
Celanese US Holdings LLC / DBT (US15089QBA13) 0,99 -3,41 0,3196 -0,0180
Celanese US Holdings LLC / DBT (US15089QBA13) 0,99 -3,41 0,3196 -0,0180
EVKG / Ever-Glory International Group, Inc. 0,99 0,30 0,3194 -0,0059
EVKG / Ever-Glory International Group, Inc. 0,99 0,30 0,3194 -0,0059
US34962YAA82 / Fortress Credit BSL IX Ltd 0,99 -1,00 0,3190 -0,0098
CHG Healthcare Services Inc / LON (US12541HAW34) 0,99 49.200,00 0,3183 0,3175
Charter Next Generation Inc / LON (US16125TAM45) 0,98 0,31 0,3174 -0,0060
Grupo Nutresa SA / DBT (US40055CAB90) 0,98 0,3164 0,3164
US449251AS60 / ICG US Clo 2020-1 Ltd 0,97 -1,32 0,3132 -0,0111
Protein For Pets Opco T/L (3/24) / LON (N/A) 0,97 0,3114 0,3114
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 0,96 -8,85 0,3090 -0,0373
TRUCK-LITE CO T/L (01/24) / LON (N/A) 0,96 0,3082 0,3082
TRUCK-LITE CO T/L (01/24) / LON (N/A) 0,96 0,3082 0,3082
G4768PAN1 / Ineos US Finance LLC, Term Loan B 0,95 -0,73 0,3076 -0,0089
ACHC / Acadia Healthcare Company, Inc. 0,95 0,3061 0,3061
ACHC / Acadia Healthcare Company, Inc. 0,95 0,3061 0,3061
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,95 0,42 0,3057 -0,0052
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,95 0,42 0,3057 -0,0052
US82967NBM92 / Sirius XM Radio Inc 0,94 3,63 0,3041 0,0046
US00109XAC11 / ADB Cos LLC 0,94 23.450,00 0,3040 0,3025
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0,94 7,41 0,3039 0,0149
Allied Universal Holdco LLC / DBT (US019576AD90) 0,94 48,66 0,3035 0,0948
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0,94 -0,11 0,3028 -0,0067
1261229 BC Ltd / DBT (US68288AAA51) 0,94 24,07 0,3028 0,0537
1261229 BC Ltd / DBT (US68288AAA51) 0,94 24,07 0,3028 0,0537
US449252AE57 / ICG US Clo 2020-1 Ltd 0,94 0,97 0,3024 -0,0035
Kaseya Inc / LON (US48578AAB44) 0,94 0,3018 0,3018
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0,93 1,31 0,2993 -0,0022
US50190EAC84 / LCM Investments Holdings II LLC 0,93 2,44 0,2985 0,0008
46090K109 / Intrawest Resorts Holdings, Inc. 0,92 0,11 0,2958 -0,0059
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,91 0,11 0,2949 -0,0061
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAN19) 0,91 0,2933 0,2933
Arbor Realty Collateralized Loan Obligation Ltd / ABS-CBDO (US03881UAN19) 0,91 0,2933 0,2933
StubHub Holdco Sub LLC / LON (US74530DAH89) 0,91 -3,00 0,2921 -0,0152
StubHub Holdco Sub LLC / LON (US74530DAH89) 0,91 -3,00 0,2921 -0,0152
US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E 0,90 0,78 0,2911 -0,0039
McGraw-Hill Education Inc / LON (US58063DAF06) 0,90 189,07 0,2901 0,1875
Tiger Acquisition LLC / LON (US88675UAD46) 0,90 -1,86 0,2900 -0,0118
Tiger Acquisition LLC / LON (US88675UAD46) 0,90 -1,86 0,2900 -0,0118
US12569QAF72 / CHNGE Mortgage Trust 2023-4 0,90 -0,22 0,2889 -0,0065
Skopima Consilio Parent LLC / LON (US36171NAG16) 0,90 -1,10 0,2888 -0,0093
Dealer Tire Financial LLC / LON (US24228HAR93) 0,89 -0,45 0,2874 -0,0076
Dealer Tire Financial LLC / LON (US24228HAR93) 0,89 -0,45 0,2874 -0,0076
SHC / Sotera Health Company 0,88 0,23 0,2841 -0,0057
SHC / Sotera Health Company 0,88 0,23 0,2841 -0,0057
Sunnova Hestia II Issuer LLC / ABS-O (US86746FAB04) 0,87 -8,88 0,2812 -0,0342
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 0,87 0,2809 0,2809
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 0,87 0,2809 0,2809
McAfee Corp / LON (US57906HAF47) 0,87 1,17 0,2795 -0,0026
Kite Midco II T/L B1 / LON (N/A) 0,86 0,2787 0,2787
US91835RAG56 / VMC Finance 2021-FL4 LLC 0,86 8,42 0,2786 0,0164
Global Medical Response Inc / LON (US00169QAG47) 0,86 -0,46 0,2786 -0,0070
Global Medical Response Inc / LON (US00169QAG47) 0,86 -0,46 0,2786 -0,0070
Zelis Payments Buyer Inc / LON (US98932TAH68) 0,85 -0,70 0,2755 -0,0080
Zelis Payments Buyer Inc / LON (US98932TAH68) 0,85 -0,70 0,2755 -0,0080
Fugue Finance LLC / LON (N/A) 0,85 0,2754 0,2754
Fugue Finance LLC / LON (N/A) 0,85 0,2754 0,2754
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,85 0,24 0,2750 -0,0050
BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A / LON (N/A) 0,85 0,2732 0,2732
BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A / LON (N/A) 0,85 0,2732 0,2732
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AL54) 0,84 0,2704 0,2704
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AL54) 0,84 0,2704 0,2704
US59111RAA05 / METAL CAYMAN METAL 2017 1 A 144A 0,84 -4,78 0,2696 -0,0198
BBCMS 2021-AGW Mortgage Trust / ABS-MBS (US05493HAL96) 0,83 1,47 0,2683 -0,0015
BBCMS 2021-AGW Mortgage Trust / ABS-MBS (US05493HAL96) 0,83 1,47 0,2683 -0,0015
Touchdown Acquirer Inc / LON (US89157NAJ28) 0,82 0,98 0,2655 -0,0031
Touchdown Acquirer Inc / LON (US89157NAJ28) 0,82 0,98 0,2655 -0,0031
US23308LAQ77 / DBGS MORTGAGE TRUST DBGS 2021 W52 F 144A 0,82 14,53 0,2646 0,0288
NextGen Healthcare Inc / LON (N/A) 0,82 0,2637 0,2637
US95763PNF44 / Western Mortgage Reference Notes Series 2021-CL2 0,82 -1,93 0,2632 -0,0107
US22304EAC03 / CORBID TL 1L USD 0,81 -6,93 0,2601 -0,0251
Renaissance Holdings Corp / LON (US75972JAK07) 0,81 -7,89 0,2601 -0,0282
Freeport LNG Investments LLLP / LON (US35670CAC29) 0,81 -3,01 0,2601 -0,0139
Freeport LNG Investments LLLP / LON (US35670CAC29) 0,81 -3,01 0,2601 -0,0139
PointClickCare Technologies Inc / LON (XAC7365BAF31) 0,80 0,13 0,2582 -0,0050
PointClickCare Technologies Inc / LON (XAC7365BAF31) 0,80 0,13 0,2582 -0,0050
INVENTUS POWER, INC / LON (N/A) 0,80 0,2581 0,2581
INVENTUS POWER, INC / LON (N/A) 0,80 0,2581 0,2581
Phoenix Newco Inc / LON (US71911KAE47) 0,80 -0,13 0,2574 -0,0058
Phoenix Newco Inc / LON (US71911KAE47) 0,80 -0,13 0,2574 -0,0058
VetStrategy Canada Holdings Inc / LON (XAC9600DAD57) 0,80 0,00 0,2565 -0,0055
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,79 0,13 0,2560 -0,0049
VTLE / Vital Energy, Inc. 0,79 -8,13 0,2553 -0,0286
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,79 4,77 0,2549 0,0064
US638962AA84 / NCR Atleos Escrow Corp 0,78 1,04 0,2510 -0,0028
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,78 0,2507 0,2507
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,78 0,2507 0,2507
Lightning Power LLC / DBT (US53229KAA79) 0,77 2,25 0,2496 0,0002
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,77 2,93 0,2496 0,0022
Whatabrands LLC / LON (US96244UAJ60) 0,77 -0,13 0,2496 -0,0054
Whatabrands LLC / LON (US96244UAJ60) 0,77 -0,13 0,2496 -0,0054
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,77 1,59 0,2478 -0,0014
Hunter Douglas Inc / LON (XAN8137FAE06) 0,77 3,52 0,2470 0,0034
US914906AU68 / Univision Communications Inc 0,76 445,00 0,2463 0,1685
CLF / Cleveland-Cliffs Inc. 0,76 14,95 0,2455 0,0272
GDRX / GoodRx Holdings, Inc. 0,75 -0,13 0,2416 -0,0053
Project Boost Purchaser LLC / LON (US74339NAG16) 0,75 0,27 0,2414 -0,0046
Easy Street Mortgage Loan Trust 2025-RTL1 / ABS-MBS (US27786FAB58) 0,75 0,2408 0,2408
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,75 0,54 0,2403 -0,0040
US03332DBA19 / Anchorage Credit Funding 12 Ltd 0,74 1,09 0,2402 -0,0025
Rockford Tower CLO 2022-2 Ltd / ABS-CBDO (US77340NAG16) 0,74 -0,93 0,2400 -0,0075
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,74 9,29 0,2392 0,0159
US445587AE85 / HUNTCO 5 1/4 04/15/29 0,74 0,82 0,2379 -0,0031
Amynta Agency Borrower Inc / LON (US57810JAL26) 0,73 0,14 0,2370 -0,0046
Amynta Agency Borrower Inc / LON (US57810JAL26) 0,73 0,14 0,2370 -0,0046
Directv Financing LLC / LON (US25460HAD44) 0,73 146,62 0,2357 0,1381
Directv Financing LLC / LON (US25460HAD44) 0,73 146,62 0,2357 0,1381
US17291GAL05 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS F 144A 0,73 0,55 0,2340 -0,0036
CSN Resources SA / DBT (USL21779AL44) 0,72 83,76 0,2337 0,1037
CSN Resources SA / DBT (USL21779AL44) 0,72 83,76 0,2337 0,1037
USN15516AF97 / Braskem Netherlands Finance BV 0,72 79,25 0,2316 0,0998
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,72 -0,28 0,2309 -0,0056
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,72 -0,28 0,2309 -0,0056
US94353WAC91 / WAAV 2017 1A C 144A 0,71 15,42 0,2293 0,0261
US31944TAA88 / FirstCash Inc 0,70 2,94 0,2261 0,0017
US12687GAA76 / Cablevision Lightpath LLC 0,68 1,48 0,2208 -0,0015
Upfield B.V., Senior Secured First Lien Term Loan / LON (N/A) 0,68 0,2207 0,2207
PROSPER CREDIT CARD 2024-1 D 20341016 14.6400 / ABS-CBDO (US74359GAD88) 0,68 -0,15 0,2204 -0,0049
Sandisk Corp/DE / LON (N/A) 0,68 0,2198 0,2198
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,68 0,2188 0,2188
US56085UAB98 / BANK LOAN NOTE 0,68 7,48 0,2180 0,0109
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) 0,68 0,2178 0,2178
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) 0,68 0,2178 0,2178
US603051AD53 / Mineral Resources Ltd. 0,67 57,75 0,2168 0,0764
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 0,67 -1,18 0,2168 -0,0074
US97360AAA51 / Windsor Holdings III LLC 0,67 3,89 0,2152 0,0036
LS Group OpCo Acquistion LLC / LON (US50220KAD63) 0,67 764,94 0,2149 0,1893
US86745NAB47 / Sunnova Sol Issuer LLC 0,66 -1,35 0,2122 -0,0077
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,65 2,53 0,2095 0,0010
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,65 0,2082 0,2082
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,65 0,2082 0,2082
Mitchell International Inc / LON (US60662WAW29) 0,65 0,62 0,2081 -0,0032
US37610GAG38 / Aragorn Parent Corporation Term Loan 0,64 -0,31 0,2080 -0,0049
Optimizely North America Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,64 0,2078 0,2078
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0,64 3,40 0,2059 0,0024
Verus Securitization Trust 2023-7 / ABS-MBS (US92539YAE23) 0,64 -0,31 0,2057 -0,0049
US05765WAA18 / TIBCO Software Inc 0,63 0,48 0,2035 -0,0032
US05765WAA18 / TIBCO Software Inc 0,63 0,48 0,2035 -0,0032
DTI Holdco Inc / LON (US23358EAK55) 0,63 -0,63 0,2034 -0,0055
DTI Holdco Inc / LON (US23358EAK55) 0,63 -0,63 0,2034 -0,0055
Marble Point CLO XIX Ltd / ABS-CBDO (US56607HAJ05) 0,63 2,45 0,2025 0,0003
BIOXCEL THERAPEUTICS DELAYED DRAW T/L D / LON (N/A) 0,63 0,2019 0,2019
US04649VBB53 / Asurion LLC, Term Loan B10 0,62 -0,95 0,2015 -0,0061
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,62 5,07 0,2008 0,0056
Planet US Buyer LLC / LON (US72706RAB24) 0,62 0,16 0,2006 -0,0039
Planet US Buyer LLC / LON (US72706RAB24) 0,62 0,16 0,2006 -0,0039
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,62 2,81 0,2004 0,0013
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,62 2,81 0,2004 0,0013
Geotechnical Merger Sub Delayed Draw T/L / LON (N/A) 0,62 0,1989 0,1989
Geotechnical Merger Sub Delayed Draw T/L / LON (N/A) 0,62 0,1989 0,1989
US682413AG40 / ONE 2021-PARK Mortgage Trust 0,61 -1,93 0,1967 -0,0082
US87261QAC78 / TMS International Corp/DE 0,61 2,18 0,1964 -0,0001
US097751CA78 / Bombardier, Inc. 0,61 2,54 0,1957 0,0011
Spruce Bidco II Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,61 0,1952 0,1952
Spruce Bidco II Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,61 0,1952 0,1952
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAS79) 0,60 -1,15 0,1941 -0,0062
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAS79) 0,60 -1,15 0,1941 -0,0062
XS2401708925 / Penta CLO 0,60 10,35 0,1926 0,0143
Grant Thornton Advisors LLC / LON (US38821UAD28) 0,60 -0,17 0,1921 -0,0042
Grant Thornton Advisors LLC / LON (US38821UAD28) 0,60 -0,17 0,1921 -0,0042
DGGLN / Galaxy Bidco Ltd 0,59 0,1913 0,1913
DGGLN / Galaxy Bidco Ltd 0,59 0,1913 0,1913
XS2359406712 / Harvest CLO XXVI DAC, Series 26A, Class E 0,59 9,24 0,1909 0,0124
Irca SpA / DBT (XS2947181926) 0,59 9,24 0,1909 0,0126
Irca SpA / DBT (XS2947181926) 0,59 9,24 0,1909 0,0126
Athena Bidco GmbH (P&I), Senior Secured First Lien Term Loan / LON (N/A) 0,59 0,1908 0,1908
Athena Bidco GmbH (P&I), Senior Secured First Lien Term Loan / LON (N/A) 0,59 0,1908 0,1908
AMCX / AMC Networks Inc. 0,59 0,00 0,1907 -0,0040
AMCX / AMC Networks Inc. 0,59 0,00 0,1907 -0,0040
Betclic Everest Group (BetClic), Senior Secured First Lien Term Loan / LON (N/A) 0,59 0,1906 0,1906
XS2314308060 / Rockford Tower Europe CLO 2021-1 DAC 0,59 9,06 0,1905 0,0121
Kersia 6/25 Add-On / LON (N/A) 0,59 0,1904 0,1904
US00623PAB76 / Adams Homes, Inc. 0,59 1,90 0,1903 -0,0006
Urbaser 06/25 TL / LON (N/A) 0,59 0,1902 0,1902
Ren10 Holding AB, Senior Secured First Lien Term Loan / LON (N/A) 0,59 0,1902 0,1902
Skechers USA (Beach Acquisition Bidco) 6/25 T/L B / LON (N/A) 0,59 0,1901 0,1901
TeamSystem SpA / DBT (XS3101377151) 0,59 0,1900 0,1900
US35640YAL11 / CORP. NOTE 0,59 0,68 0,1897 -0,0028
US465965AC53 / JB Poindexter & Co Inc 0,59 -1,02 0,1890 -0,0059
SISTP / Mooney Group SpA 0,59 116,67 0,1887 0,0996
Summer BC Holdco B SARL / DBT (XS2998756444) 0,58 7,95 0,1885 0,0101
Summer BC Holdco B SARL / DBT (XS2998756444) 0,58 7,95 0,1885 0,0101
XS2305386976 / Dryden 27 R Euro CLO 2017 DAC 0,58 8,75 0,1884 0,0113
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 0,58 10,08 0,1869 0,0135
Armorica Lux S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0,58 0,1868 0,1868
Armorica Lux S.a.r.l., Senior Secured First Lien Term Loan / LON (N/A) 0,58 0,1868 0,1868
Stepstone Group MidCo 2 GmbH/The / LON (N/A) 0,58 0,1866 0,1866
Stepstone Group MidCo 2 GmbH/The / LON (N/A) 0,58 0,1866 0,1866
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 0,58 -0,34 0,1866 -0,0047
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,58 2.926,32 0,1857 0,1794
Wand NewCo 3 Inc / LON (US93369PAM68) 0,58 0,52 0,1856 -0,0030
Wand NewCo 3 Inc / LON (US93369PAM68) 0,58 0,52 0,1856 -0,0030
Eisner Advisory Group LLC / LON (US28259HAG65) 0,57 78,19 0,1847 0,0787
Eisner Advisory Group LLC / LON (US28259HAG65) 0,57 78,19 0,1847 0,0787
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,57 0,18 0,1840 -0,0035
Tacala Investment Corp / LON (US87339PAD50) 0,57 0,00 0,1830 -0,0038
US12481LAE65 / CBAM 2017-2, Ltd. 0,57 1,98 0,1828 -0,0002
Pegasus Bidco BV / LON (XAN6872PAK74) 0,56 0,18 0,1818 -0,0034
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,56 1,81 0,1816 -0,0003
Flora Food Management US Corp / LON (N/A) 0,56 0,1812 0,1812
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,56 3,13 0,1809 0,0020
ASMDEE B / Asmodee Group AB (publ) 0,56 8,33 0,1803 0,0103
ASMDEE B / Asmodee Group AB (publ) 0,56 8,33 0,1803 0,0103
Epicor Software Corp / LON (US29426NAZ78) 0,56 0,00 0,1790 -0,0038
Proampac PG Borrower LLC / LON (US74274NAL73) 0,55 0,73 0,1774 -0,0025
Proampac PG Borrower LLC / LON (US74274NAL73) 0,55 0,73 0,1774 -0,0025
IVI America LLC / LON (US45073SAB16) 0,55 0,18 0,1774 -0,0034
IVI America LLC / LON (US45073SAB16) 0,55 0,18 0,1774 -0,0034
TK Elevator Midco GmbH / LON (XAD9000BAH50) 0,54 113,83 0,1746 0,0912
TK Elevator Midco GmbH / LON (XAD9000BAH50) 0,54 113,83 0,1746 0,0912
QVCD / QVC, Inc. - Corporate Bond/Note 0,54 -38,56 0,1733 -0,1149
WideOpenWest Finance LLC / LON (US96758DBK81) 0,54 -1,47 0,1727 -0,0064
WideOpenWest Finance LLC / LON (US96758DBK81) 0,54 -1,47 0,1727 -0,0064
Mermaid Bidco Inc / LON (US59012CAM73) 0,53 9,00 0,1720 0,0108
Five Point Operating Co LP / Five Point Capital Corp / SN (US33834YAB48) 0,52 -7,98 0,1674 -0,0186
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,52 2,78 0,1673 0,0011
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 0,52 -4,79 0,1668 -0,0121
US03331WAA18 / Anchorage Credit Funding 7 Ltd 0,52 -8,51 0,1664 -0,0195
Pegasus Bidco BV / LON (N/A) 0,51 0,1660 0,1660
US203372AX50 / CommScope Inc 0,51 9,87 0,1652 0,0115
US89364MCA09 / TRANSDIGM INC 0,51 0,20 0,1651 -0,0031
US44332EAP16 / Hub International Ltd., Term Loan 0,51 -14,29 0,1646 -0,0314
US44332EAP16 / Hub International Ltd., Term Loan 0,51 -14,29 0,1646 -0,0314
NBR / Nabors Industries Ltd. 0,51 -14,45 0,1643 -0,0318
UK Logistics 2025-1 DAC / ABS-MBS (XS3028549981) 0,51 0,1640 0,1640
PROSPER CREDIT CARD 2024-1 C 20341016 10.0500 / ABS-CBDO (US74359GAC06) 0,51 0,00 0,1636 -0,0034
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,50 0,40 0,1620 -0,0028
Aggreko Holdings Inc / LON (US00847NAE67) 0,50 0,1617 0,1617
Aggreko Holdings Inc / LON (US00847NAE67) 0,50 0,1617 0,1617
US886065AB76 / Thunderbolt II Aircraft Lease Ltd 0,50 -57,19 0,1615 -0,2233
US89641VAA70 / Trinitas CLO XIV Ltd 0,50 1,83 0,1615 -0,0005
Gryphon Debt Merger Sub Inc / LON (US40054QAB95) 0,50 0,1614 0,1614
Gryphon Debt Merger Sub Inc / LON (US40054QAB95) 0,50 0,1614 0,1614
Nobian Finance BV / LON (N/A) 0,50 0,1607 0,1607
Nobian Finance BV / LON (N/A) 0,50 0,1607 0,1607
Alpha Generation LLC / LON (US02072UAC62) 0,50 -0,40 0,1604 -0,0041
AMCX / AMC Networks Inc. 0,50 0,1602 0,1602
AMCX / AMC Networks Inc. 0,50 0,1602 0,1602
US34964NAA00 / Fortress Credit Bsl XVII, Ltd. 0,50 -0,40 0,1597 -0,0043
IRB Holding Corp / LON (US44988LAL18) 0,49 0,20 0,1590 -0,0032
IRB Holding Corp / LON (US44988LAL18) 0,49 0,20 0,1590 -0,0032
US410345AQ54 / Hanesbrands Inc 0,49 -29,31 0,1589 -0,0704
US63875JAQ13 / Natixis Commercial Mortgage Securities Trust 0,49 0,41 0,1587 -0,0030
BXMT / Blackstone Mortgage Trust, Inc. 0,49 -5,03 0,1586 -0,0117
PROSPER CREDIT CARD 2024-1 B 20341016 7.15000 / ABS-CBDO (US74359GAB23) 0,49 0,00 0,1581 -0,0035
Clydesdale Acquisition Holdings Inc / LON (US18972FAE25) 0,49 -1,41 0,1580 -0,0059
Clydesdale Acquisition Holdings Inc / LON (US18972FAE25) 0,49 -1,41 0,1580 -0,0059
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,49 2,10 0,1569 -0,0001
Radar Bidco Sarl / LON (N/A) 0,49 0,1567 0,1567
NFM & J, L.P., Senior Secured First Lien Term Loan / LON (N/A) 0,48 0,1559 0,1559
US75605VAD47 / REALPAGE INC 0,48 -68,24 0,1540 -0,3410
Leia Finco US LLC / LON (US52526CAB54) 0,48 0,85 0,1535 -0,0020
US12543DBN93 / CHS/Community Health Systems Inc 0,47 7,37 0,1506 0,0076
Curium Bidco Sarl / LON (XAL2210TAL97) 0,47 278,05 0,1502 0,1093
Curium Bidco Sarl / LON (XAL2210TAL97) 0,47 278,05 0,1502 0,1093
Galileo Global Education Operations SAS / LON (N/A) 0,46 0,1495 0,1495
Galileo Global Education Operations SAS / LON (N/A) 0,46 0,1495 0,1495
Creek Parent, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,46 0,1494 0,1494
Creek Parent, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,46 0,1494 0,1494
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,46 1,10 0,1489 -0,0014
US12543DBG43 / CHS/Community Health Systems Inc 0,46 54,73 0,1478 0,0502
EVKG / Ever-Glory International Group, Inc. 0,46 69,26 0,1475 0,0584
EVKG / Ever-Glory International Group, Inc. 0,46 69,26 0,1475 0,0584
ATGE / Adtalem Global Education Inc. 0,46 0,22 0,1469 -0,0028
96MSCU1J2 / Touchstone Acquisition, Inc., Senior Secured First Lien Term Loan 0,45 -1,31 0,1458 -0,0051
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,45 7,13 0,1457 0,0068
US588056BB60 / Mercer International Inc 0,45 -4,87 0,1448 -0,0106
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US61775VAE65) 0,45 -0,22 0,1444 -0,0033
ACESO HOLDING DELAYED DRAW T/L / LON (N/A) 0,44 0,1432 0,1432
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0,44 3,29 0,1419 0,0016
US83001AAD46 / Six Flags Entertainment Corp 0,44 2,58 0,1409 0,0003
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0,43 2,84 0,1403 0,0008
US98919XAE13 / Zayo Group Holdings Inc 0,43 1,66 0,1383 -0,0005
Advantage Sales & Marketing Inc / LON (US00769EBA73) 0,42 -34,87 0,1369 -0,0778
US12515HAA32 / CD Mortgage Trust, Series 2017-CD5, Class D 0,42 0,00 0,1355 -0,0031
US05508WAC91 / B&G Foods Inc 0,41 -4,17 0,1337 -0,0088
BME / B&M European Value Retail S.A. 0,41 9,95 0,1320 0,0094
BME / B&M European Value Retail S.A. 0,41 9,95 0,1320 0,0094
Trescal (Talbot Participation) T/L B (6/25) Cov-Li / LON (N/A) 0,41 0,1315 0,1315
Trescal (Talbot Participation) T/L B (6/25) Cov-Li / LON (N/A) 0,41 0,1315 0,1315
Dynamo Newco II GmbH / DBT (XS2910523716) 0,41 10,63 0,1310 0,0098
Dynamo Newco II GmbH / DBT (XS2910523716) 0,41 10,63 0,1310 0,0098
AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,40 0,1305 0,1305
AVSC Holding Corp, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,40 0,1305 0,1305
Opal Bidco SAS / DBT (XS3037643304) 0,40 0,1301 0,1301
Cornerstone Generation LLC / LON (US21924NAB47) 0,40 0,50 0,1298 -0,0021
Assemblin Caverion Group AB / DBT (XS2842976875) 0,40 9,54 0,1297 0,0087
Assemblin Caverion Group AB / DBT (XS2842976875) 0,40 9,54 0,1297 0,0087
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,40 0,75 0,1297 -0,0020
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,40 0,75 0,1297 -0,0020
US12687GAB59 / Cablevision Lightpath LLC 0,40 4,97 0,1294 0,0036
Alliant Holdings Intermediate LLC / LON (US01881UAM71) 0,40 0,25 0,1285 -0,0022
US44332EAP16 / Hub International Ltd., Term Loan 0,40 2,58 0,1283 0,0008
Cotiviti Inc / LON (US22164MAB37) 0,40 0,1282 0,1282
Grupo Aeromexico SAB de CV / DBT (US40054JAC36) 0,40 -22,09 0,1277 -0,0395
Sani/Ikos Financial Holdings 1 Sarl / DBT (XS2864440321) 0,40 9,42 0,1275 0,0083
ERF / Eurofins Scientific SE 0,39 0,1263 0,1263
US603051AE37 / Mineral Resources Ltd 0,39 2,37 0,1256 0,0003
Novelis Corp / DBT (US670001AL04) 0,39 0,1251 0,1251
US20903XAF06 / Consolidated Communications Inc 0,39 5,45 0,1250 0,0040
US36168VAH69 / GCAT 2022-NQM1 Trust 0,38 8,19 0,1238 0,0070
US02608AAA79 / American Finance Trust, Inc. 0,38 2,96 0,1235 0,0008
RAY Financing LLC / DBT (XS2854277626) 0,38 11,05 0,1232 0,0099
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,38 2,14 0,1230 0,0001
IHO Verwaltungs GmbH / DBT (XS2905387697) 0,38 12,43 0,1227 0,0112
IHO Verwaltungs GmbH / DBT (XS2905387697) 0,38 12,43 0,1227 0,0112
Nidda Healthcare Holding GmbH / LON (N/A) 0,38 0,1227 0,1227
Nidda Healthcare Holding GmbH / LON (N/A) 0,38 0,1227 0,1227
US13078XAA54 / California Street CLO IX LP 0,38 -2,07 0,1225 -0,0052
Capstone Borrower Inc / LON (US14071CAE84) 0,38 1.153,33 0,1213 0,1112
Ardonagh Finco Ltd / DBT (XS2765406371) 0,38 9,94 0,1213 0,0084
Ardonagh Finco Ltd / DBT (XS2765406371) 0,38 9,94 0,1213 0,0084
BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T / LON (N/A) 0,38 0,1211 0,1211
ALO / Alstom SA 0,37 10,71 0,1202 0,0092
US440405AE86 / Horizon Aircraft Finance I Ltd 0,37 -14,48 0,1200 -0,0236
COLT 2024-INV3 Mortgage Loan Trust / ABS-MBS (US196919AE42) 0,37 0,27 0,1199 -0,0021
US693981AD42 / PRKCM 2023-AFC1 Trust 0,37 -0,54 0,1198 -0,0031
Amber Finco PLC / DBT (XS2857868942) 0,37 9,79 0,1195 0,0084
Amber Finco PLC / DBT (XS2857868942) 0,37 9,79 0,1195 0,0084
US72353PAA49 / Pioneer Aircraft Finance Ltd 0,37 -8,66 0,1192 -0,0139
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0,37 7,29 0,1190 0,0059
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 0,37 8,55 0,1188 0,0069
XS2287912450 / Verisure Midholding AB 0,37 9,23 0,1185 0,0077
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0,37 0,83 0,1180 -0,0014
INEOS Quattro Finance 2 Plc / DBT (XS2915461458) 0,37 0,83 0,1180 -0,0014
US92332YAC57 / Venture Global LNG Inc 0,37 1,67 0,1178 -0,0006
US05518PAC23 / Baart Programs Inc 0,36 -5,45 0,1175 -0,0095
Spruce Bidco II Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,36 0,1166 0,1166
Spruce Bidco II Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,36 0,1166 0,1166
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) 0,36 11,11 0,1163 0,0095
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) 0,36 11,11 0,1163 0,0095
Spruce Bidco II Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,36 0,1153 0,1153
Spruce Bidco II Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,36 0,1153 0,1153
Marcel Bidco GmbH / LON (XAL6257FAN05) 0,36 9,23 0,1147 0,0073
Boluda Towage SL / LON (N/A) 0,36 0,1146 0,1146
Boluda Towage SL / LON (N/A) 0,36 0,1146 0,1146
TSG SOLUTIONS HOLDING, Senior Secured First Lien Term Loan / LON (N/A) 0,36 0,1146 0,1146
Cervantes Bidco SL / LON (N/A) 0,35 0,1144 0,1144
POP Bidco SAS / LON (N/A) 0,35 0,1143 0,1143
POP Bidco SAS / LON (N/A) 0,35 0,1143 0,1143
Apleona Holding GmbH / LON (N/A) 0,35 0,1142 0,1142
Apleona Holding GmbH / LON (N/A) 0,35 0,1142 0,1142
team.blue Finco SARL / LON (N/A) 0,35 0,1142 0,1142
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0,35 9,66 0,1138 0,0080
Aquiles Spain Bidco SA / LON (N/A) 0,35 0,1135 0,1135
Aquiles Spain Bidco SA / LON (N/A) 0,35 0,1135 0,1135
XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,35 12,50 0,1134 0,0104
BIOXCEL THERAPEUTICS T/L A2 / LON (N/A) 0,35 0,1133 0,1133
TUI Cruises GmbH / DBT (XS2804599509) 0,35 9,72 0,1130 0,0078
J.P. Morgan Mortgage Trust 2022-DSC1 / ABS-MBS (US46656AAF49) 0,35 0,1128 0,1128
US00164VAF04 / AMC Networks Inc 0,35 6,75 0,1125 0,0048
Century DE Buyer LLC / LON (US15651FAD87) 0,35 0,00 0,1125 -0,0024
WS Audiology (Sivantos) T/L / LON (N/A) 0,35 0,1125 0,1125
WideOpenWest Finance LLC / LON (US96758DBG79) 0,35 -0,86 0,1122 -0,0034
WideOpenWest Finance LLC / LON (US96758DBG79) 0,35 -0,86 0,1122 -0,0034
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0,35 9,81 0,1120 0,0078
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,35 0,00 0,1116 -0,0026
GROVE WATERPARK AND RESORT DELAYED DRAW / LON (N/A) 0,34 0,1111 0,1111
GROVE WATERPARK AND RESORT DELAYED DRAW / LON (N/A) 0,34 0,1111 0,1111
CD&R Firefly Bidco PLC, Senior Secured First Lien Term Loan / LON (N/A) 0,34 0,1105 0,1105
US19240CAE30 / Cogent Communications Group Inc 0,34 -0,29 0,1103 -0,0027
ASP-R-PAC Acquisition Co LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,34 0,1100 0,1100
ASP-R-PAC Acquisition Co LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,34 0,1100 0,1100
Takecare Bidco SAS / LON (N/A) 0,34 0,1096 0,1096
Fiesta Purchaser Inc / LON (US31659LAE20) 0,34 0,30 0,1091 -0,0020
Acuris Finance US Inc / LON (US00510DAG97) 0,34 9,03 0,1091 0,0069
Babilou SAS / LON (N/A) 0,34 0,1085 0,1085
Babilou SAS / LON (N/A) 0,34 0,1085 0,1085
US04649VAZ31 / ASURION LLC 0,34 0,90 0,1083 -0,0013
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 0,33 -66,47 0,1080 -0,2202
Project Alpha Intermediate Holding Inc / LON (US74339DAN84) 0,33 -66,47 0,1080 -0,2202
Schoen Klinik SE / LON (N/A) 0,33 0,1080 0,1080
Schoen Klinik SE / LON (N/A) 0,33 0,1080 0,1080
LTM / LATAM Airlines Group S.A. 0,33 0,1070 0,1070
US25460HAB87 / BANK LOAN NOTE 0,33 0,30 0,1069 -0,0020
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0,33 6,17 0,1055 0,0039
Gategroup Finance International Sarl / LON (N/A) 0,33 0,1048 0,1048
Gategroup Finance International Sarl / LON (N/A) 0,33 0,1048 0,1048
RELADYNE COMMON EQUITY / EC (N/A) 0,00 0,32 0,1024 0,1024
Curium Bidco Sarl / LON (XAL2210TAL97) 0,31 154,47 0,1012 0,0603
Curium Bidco Sarl / LON (XAL2210TAL97) 0,31 154,47 0,1012 0,0603
Nouryon Finance BV / LON (N/A) 0,31 0,1011 0,1011
Nouryon Finance BV / LON (N/A) 0,31 0,1011 0,1011
TeamSystem SpA / DBT (XS3101363011) 0,31 0,1007 0,1007
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0,31 7,24 0,1005 0,0047
Motel One GmbH/Muenchen / DBT (XS2811764120) 0,31 0,1001 0,1001
US70932MAD92 / PennyMac Financial Services Inc 0,31 3,02 0,0993 0,0010
City Football Group Ltd / LON (US17781XAD84) 0,31 -57,30 0,0991 -0,1377
City Football Group Ltd / LON (US17781XAD84) 0,31 -57,30 0,0991 -0,1377
Afflelou SAS / DBT (XS2864442376) 0,31 10,04 0,0990 0,0070
Afflelou SAS / DBT (XS2864442376) 0,31 10,04 0,0990 0,0070
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,31 2,68 0,0989 0,0005
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,31 2,68 0,0989 0,0005
Mitchell International Inc / LON (US60662WAZ59) 0,31 1,32 0,0988 -0,0009
SUN / Sunoco LP - Limited Partnership 0,31 1,67 0,0984 -0,0006
CommScope LLC / DBT (US20338MAA09) 0,30 1,67 0,0984 -0,0005
CommScope LLC / DBT (US20338MAA09) 0,30 1,67 0,0984 -0,0005
Leia Finco US LLC / LON (US52526CAD11) 0,30 1,00 0,0979 -0,0013
US62431QAE17 / Mountain View CLO XVII Ltd 0,30 -0,66 0,0973 -0,0026
US62431QAG64 / Mountain View CLO XVII Ltd 0,30 -0,33 0,0973 -0,0023
US681639AB60 / Olympus Water US Holding Corp 0,30 8,70 0,0970 0,0059
US71360HAB33 / PERATON CORP 0,30 -43,07 0,0968 -0,0770
Galileo Parent Inc / LON (N/A) 0,30 0,0965 0,0965
Galileo Parent Inc / LON (N/A) 0,30 0,0965 0,0965
US093645AJ88 / Block Communications Inc 0,30 1,71 0,0961 -0,0005
IVC Acquisition Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0,30 0,0957 0,0957
IVC Acquisition Ltd, Senior Secured First Lien Term Loan / LON (N/A) 0,30 0,0957 0,0957
XS1888268064 / Guala Closures SpA 0,30 9,63 0,0957 0,0064
XS1888268064 / Guala Closures SpA 0,30 9,63 0,0957 0,0064
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0,30 1,02 0,0956 -0,0010
Quartz Acquireco LLC / LON (74773KAE5) 0,30 0,68 0,0955 -0,0016
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0,30 3,86 0,0955 0,0016
AI Sirona Luxembourg Acquisition Sarl / LON (N/A) 0,30 0,0954 0,0954
AI Sirona Luxembourg Acquisition Sarl / LON (N/A) 0,30 0,0954 0,0954
AI Sirona Luxembourg Acquisition Sarl / LON (N/A) 0,30 0,0954 0,0954
XS2476959239 / KEPLER SPA VARIABLE RATE 05/15/2029 0,30 8,06 0,0954 0,0055
AI Sirona Luxembourg Acquisition Sarl / LON (N/A) 0,30 0,0952 0,0952
Windsor Holdings III LLC / LON (US97360BAH87) 0,30 0,68 0,0952 -0,0015
Windsor Holdings III LLC / LON (US97360BAH87) 0,30 0,68 0,0952 -0,0015
Verisure Holding AB / LON (N/A) 0,30 0,0951 0,0951
Arsenal AIC Parent LLC / LON (US04287KAG67) 0,29 0,00 0,0951 -0,0019
Arsenal AIC Parent LLC / LON (US04287KAG67) 0,29 0,00 0,0951 -0,0019
Pharmanovia Bidco Ltd / LON (N/A) 0,29 0,0950 0,0950
Pharmanovia Bidco Ltd / LON (N/A) 0,29 0,0950 0,0950
HomeVi SASU / LON (N/A) 0,29 0,0949 0,0949
HomeVi SASU / LON (N/A) 0,29 0,0949 0,0949
Twitter, Inc., Senior Secured First Lien Term Loan / LON (US90184NAG34) 0,29 -2,33 0,0948 -0,0042
PRKCM 2023-AFC4 Trust / ABS-MBS (US69380GAE98) 0,29 -0,68 0,0946 -0,0028
TTD Holding IV GmbH / LON (N/A) 0,29 0,0943 0,0943
PetVet Care Centers, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,29 0,0943 0,0943
TVC Mortgage Trust 2024-RRTL1 / ABS-MBS (US87306WAC10) 0,29 -1,69 0,0940 -0,0035
PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,29 0,0933 0,0933
US01957TAK34 / Allied Universal Holdco LLC, Term Loan B 0,29 9,13 0,0926 0,0059
XS2230739059 / CPUK Finance Ltd 0,29 6,32 0,0926 0,0038
INEOS Finance PLC / LON (XAG4768PAR29) 0,29 7,95 0,0921 0,0051
INEOS Finance PLC / LON (XAG4768PAR29) 0,29 7,95 0,0921 0,0051
Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,29 0,0920 0,0920
Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,29 0,0920 0,0920
XS2621830681 / Emerald Debt Merger Sub LLC 0,29 11,33 0,0920 0,0076
US384701AA65 / GPC Merger Sub Inc 0,28 2,16 0,0918 0,0001
McAfee Corp / LON (N/A) 0,28 0,0914 0,0914
Fiesta Purchaser Inc / LON (US31659LAE20) 0,28 -16,32 0,0912 -0,0199
US98919VAA35 / Front Range BidCo Inc 0,28 2,93 0,0908 0,0007
INEOS Quattro Holdings UK Ltd / LON (XAG4770MAM64) 0,28 6,06 0,0906 0,0034
INEOS Quattro Holdings UK Ltd / LON (XAG4770MAM64) 0,28 6,06 0,0906 0,0034
Olympus Water US Holding Corp / DBT (US681639AD27) 0,28 3,70 0,0905 0,0015
GSY / goeasy Ltd. 0,28 2,60 0,0892 0,0005
GSY / goeasy Ltd. 0,28 2,60 0,0892 0,0005
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAL24) 0,28 -1,08 0,0890 -0,0027
USL21779AK60 / CSN Resources SA 0,28 0,0889 0,0889
NFM & J, L.P., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,27 0,0880 0,0880
US73108RAC25 / Polaris Newco LLC 0,27 10,61 0,0876 0,0067
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0,27 9,31 0,0873 0,0058
US45276KAD90 / Imperial Fund Mortgage Trust 2022-NQM3 0,27 -4,27 0,0868 -0,0059
UK Logistics 2024-1 DAC / ABS-MBS (XS2809142230) 0,27 3,08 0,0867 0,0009
US12429EAL11 / BWAY 2022-26BW Mortgage Trust 0,27 -0,37 0,0867 -0,0022
TECO2 / Telecom Argentina S.A. 0,27 0,0855 0,0855
Artera Services LLC / LON (US73937UAL26) 0,26 -12,00 0,0853 -0,0136
Artera Services LLC / LON (US73937UAL26) 0,26 -12,00 0,0853 -0,0136
Modena Buyer LLC / LON (US60753DAC83) 0,26 -0,76 0,0844 -0,0024
ENT / Entain Plc 0,26 0,00 0,0843 -0,0018
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 0,26 9,66 0,0843 0,0057
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 0,26 9,66 0,0843 0,0057
Dynamo Newco II GmbH / LON (N/A) 0,26 0,0840 0,0840
Dynamo Newco II GmbH / LON (N/A) 0,26 0,0840 0,0840
XS2646608401 / Telefonica Europe BV 0,26 9,28 0,0837 0,0054
US62957HAP01 / Nabors Industries, Inc. 0,26 -11,03 0,0834 -0,0122
LSL HOLDCO INCREMENTAL / LON (N/A) 0,26 0,0834 0,0834
LSL HOLDCO INCREMENTAL / LON (N/A) 0,26 0,0834 0,0834
Amynta Agency Borrower Inc / LON (US57810JAL26) 0,26 -64,94 0,0831 -0,1585
Amynta Agency Borrower Inc / LON (US57810JAL26) 0,26 -64,94 0,0831 -0,1585
96MSCVQT1 / LSL Holdco LLC, Senior Secured First Lien Revolving Credit Loan 0,25 0,00 0,0821 -0,0017
US50200RAA14 / Cirsa Finance International Sarl 0,25 10,00 0,0817 0,0057
US50200RAA14 / Cirsa Finance International Sarl 0,25 10,00 0,0817 0,0057
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 0,25 0,81 0,0809 -0,0009
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 0,25 0,81 0,0809 -0,0009
Optimizely North America Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,25 0,0809 0,0809
Takecare Bidco SAS / LON (N/A) 0,25 0,0809 0,0809
9TERM7AA2 / PFNY HOLDINGS LLC SR SEC REV 1ST LIEN L+7.00% (FL: 0,25 0,00 0,0807 -0,0017
POP Bidco SAS / LON (N/A) 0,25 0,0806 0,0806
POP Bidco SAS / LON (N/A) 0,25 0,0806 0,0806
XS2618840628 / Cheplapharm Arzneimittel GmbH 0,25 16,51 0,0798 0,0097
US1248EPCT83 / CCO Holdings LLC 0,25 2,94 0,0791 0,0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,24 11,42 0,0789 0,0066
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,24 11,42 0,0789 0,0066
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0,24 -26,36 0,0785 -0,0303
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0,24 -26,36 0,0785 -0,0303
Auris Luxembourg III Sarl / LON (N/A) 0,24 0,0782 0,0782
Auris Luxembourg III Sarl / LON (N/A) 0,24 0,0782 0,0782
Petvet Inc / EP (N/A) 0,00 0,24 0,0780 0,0780
Petvet Inc / EP (N/A) 0,00 0,24 0,0780 0,0780
XS2618867159 / Cheplapharm Arzneimittel GmbH 0,24 20,00 0,0777 0,0118
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,24 3,02 0,0773 0,0008
Heathrow Finance PLC / DBT (XS2782148261) 0,24 6,70 0,0772 0,0034
Heathrow Finance PLC / DBT (XS2782148261) 0,24 6,70 0,0772 0,0034
Zodiac Purchaser LLC / LON (N/A) 0,24 0,0772 0,0772
Zodiac Purchaser LLC / LON (N/A) 0,24 0,0772 0,0772
XS2622213002 / Cedacri Mergeco SPA 0,24 9,22 0,0767 0,0050
Admiral Bidco GmbH / LON (N/A) 0,24 0,0760 0,0760
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (XS3004167998) 0,24 10,33 0,0759 0,0055
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (XS3004167998) 0,24 10,33 0,0759 0,0055
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,23 0,0756 0,0756
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,23 0,0756 0,0756
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0,23 0,87 0,0754 -0,0009
US55285BAJ44 / MF1 Multifamily Housing Series 2022-FL10, Class D 0,23 -0,43 0,0747 -0,0019
Geotechnical Merger Sub R/C / LON (N/A) 0,23 0,0747 0,0747
Geotechnical Merger Sub R/C / LON (N/A) 0,23 0,0747 0,0747
Optimizely North America Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,23 0,0738 0,0738
US28504KAA51 / Electricite de France SA 0,23 0,44 0,0729 -0,0013
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,23 13,07 0,0728 0,0070
XAG4770MAG96 / INEOS Quattro Holdings UK Ltd EUR Term Loan B 0,22 5,69 0,0720 0,0022
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAL64) 0,22 0,0707 0,0707
MRI Software LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,22 0,0705 0,0705
US71654QCC42 / Petroleos Mexicanos Bond 0,22 0,0701 0,0701
US92540BAE92 / Verus Securitization Trust 2023-INV2 0,22 0,00 0,0698 -0,0015
Kite Midco II Delayed Draw T/L / LON (N/A) 0,21 0,0692 0,0692
CRC Insurance Group LLC / LON (US89788VAE20) 0,21 0,47 0,0688 -0,0013
CRC Insurance Group LLC / LON (US89788VAE20) 0,21 0,47 0,0688 -0,0013
US82967NBC11 / Sirius XM Radio Inc 0,21 2,91 0,0686 0,0005
ION Corporate Solutions Finance Sarl / LON (US42328DAM02) 0,21 0,0686 0,0686
ION Corporate Solutions Finance Sarl / LON (US42328DAM02) 0,21 0,0686 0,0686
Next Holdco, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,21 0,0685 0,0685
XS2397781944 / Iliad Holding SASU 0,21 9,38 0,0678 0,0043
XS2690055996 / Banijay Entertainment SASU 0,21 8,85 0,0676 0,0043
US74331UAL26 / Progress Residential 2022-SFR3 Trust 0,21 -0,48 0,0670 -0,0017
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,21 2,49 0,0666 0,0003
ION Trading Technologies Sarl / DBT (US46205YAB74) 0,21 2,49 0,0666 0,0001
ION Trading Technologies Sarl / DBT (US46205YAB74) 0,21 2,49 0,0666 0,0001
Sammontana Italia SpA / DBT (XS2902576896) 0,21 8,42 0,0666 0,0040
Sammontana Italia SpA / DBT (XS2902576896) 0,21 8,42 0,0666 0,0040
Learfield Communications LLC / LON (US00165HAL78) 0,20 0,0659 0,0659
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAE41) 0,20 0,50 0,0654 -0,0009
Lottomatica Group Spa / DBT (XS2824643220) 0,20 10,38 0,0653 0,0049
Lottomatica Group Spa / DBT (XS2824643220) 0,20 10,38 0,0653 0,0049
R-PAC ACQUISITION CO, REV 1ST LIEN / LON (N/A) 0,20 0,0653 0,0653
US69377TAE64 / PRKCM 2022-AFC2 TRUST PRKCM 2022-AFC2 B1 0,20 0,50 0,0652 -0,0011
Dolcetto Holdco SpA / DBT (XS3106724241) 0,20 0,0651 0,0651
Dolcetto Holdco SpA / DBT (XS3106724241) 0,20 0,0651 0,0651
eG Global Finance PLC / DBT (XS2719998952) 0,20 8,65 0,0651 0,0040
eG Global Finance PLC / DBT (XS2719998952) 0,20 8,65 0,0651 0,0040
US55284PAG00 / MFRA TRUST MFRA 2022 NQM1 B1 144A 0,20 2,55 0,0650 0,0004
ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED / LON (N/A) 0,20 0,0644 0,0644
US35563PC802 / SEASONED CREDIT RISK VAR 0,20 -1,50 0,0637 -0,0021
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,20 0,51 0,0637 -0,0011
GSY / goeasy Ltd. 0,19 -40,12 0,0627 -0,0441
Sorenson Communications R/C (4/24) / LON (N/A) 0,19 0,0627 0,0627
X.AI (Twitter) T/L B (06/25) / LON (N/A) 0,19 0,0616 0,0616
X.AI LLC / LON (N/A) 0,19 0,0616 0,0616
X.AI LLC / LON (N/A) 0,19 0,0616 0,0616
US24380XAE76 / Deephaven Residential Mortgage Trust 2022-2 0,19 5,59 0,0612 0,0022
Global Blue Acquisition BV / LON (N/A) 0,19 0,0610 0,0610
Global Blue Acquisition BV / LON (N/A) 0,19 0,0610 0,0610
US92540BAD10 / Verus Securitization Trust 2023-INV2 0,19 0,00 0,0607 -0,0015
ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED / LON (N/A) 0,19 0,0606 0,0606
XS1996438948 / Virgin Media Secured Finance PLC 0,19 10,12 0,0599 0,0044
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,19 0,0599 0,0599
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAG42) 0,19 -1,07 0,0598 -0,0018
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAG42) 0,19 -1,07 0,0598 -0,0018
Grupo Aeromexico SAB de CV / DBT (USP4955JAB46) 0,18 0,0595 0,0595
Grupo Aeromexico SAB de CV / DBT (USP4955JAB46) 0,18 0,0595 0,0595
US10569UAD72 / BRAVO Residential Funding Trust 2023-NQM5 0,18 -0,54 0,0595 -0,0015
ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED / LON (N/A) 0,18 0,0594 0,0594
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,18 4,55 0,0594 0,0013
Storable Inc / LON (US86210LAD01) 0,18 0,0592 0,0592
Storable Inc / LON (US86210LAD01) 0,18 0,0592 0,0592
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,18 2,25 0,0590 0,0002
PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAE49) 0,18 -0,56 0,0571 -0,0017
Monotype Imaging Holdings Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,18 0,0568 0,0568
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,17 0,00 0,0564 -0,0012
US62886EBA55 / NCR Corp 0,17 3,61 0,0556 0,0007
GROVE WATERPARK AND RESORT REVOLVER / LON (N/A) 0,17 0,0555 0,0555
GROVE WATERPARK AND RESORT REVOLVER / LON (N/A) 0,17 0,0555 0,0555
Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,17 0,0552 0,0552
Minotaur Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,17 0,0545 0,0545
US78474PAN78 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A 0,17 0,00 0,0535 -0,0008
Bellemeade Re Ltd / ABS-MBS (US078915AC97) 0,17 -0,60 0,0532 -0,0015
Bellemeade Re Ltd / ABS-MBS (US078915AC97) 0,17 -0,60 0,0532 -0,0015
MRI Software LLC / LON (N/A) 0,16 0,0532 0,0532
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,16 3,16 0,0526 0,0004
New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAC47) 0,16 0,63 0,0520 -0,0009
US87276WAG87 / TPG Real Estate Finance Issuer LTD 0,16 -0,62 0,0513 -0,0015
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,16 5,33 0,0513 0,0016
Verus Securitization Trust 2023-6 / ABS-MBS (US92539XAE40) 0,16 -0,63 0,0512 -0,0012
US12594CAJ99 / COMM 2016-DC2 Mortgage Trust 0,16 -26,89 0,0500 -0,0198
US25259KAA88 / Olympus Water US Holding Corp 0,15 -62,28 0,0493 -0,0888
Finastra USA, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,15 0,0490 0,0490
Icon Parent I Inc., Senior Secured Second Lien Term Loan / LON (N/A) 0,15 0,0489 0,0489
Icon Parent I Inc., Senior Secured Second Lien Term Loan / LON (N/A) 0,15 0,0489 0,0489
Iliad Holding SASU / DBT (XS2943818059) 0,15 11,03 0,0489 0,0041
Iliad Holding SASU / DBT (XS2943818059) 0,15 11,03 0,0489 0,0041
LTM / LATAM Airlines Group S.A. 0,15 3,42 0,0487 0,0004
US78573NAF96 / Sabre GLBL Inc 0,15 0,00 0,0486 -0,0009
Legends Hospitality Holding Company LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,15 0,0482 0,0482
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0,15 0,0479 0,0479
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0,15 0,0479 0,0479
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0,15 3,52 0,0476 0,0008
NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAC45) 0,15 1,39 0,0472 -0,0005
Fedrigoni SpA / DBT (XS2748965154) 0,14 5,93 0,0463 0,0019
Fedrigoni SpA / DBT (XS2748965154) 0,14 5,93 0,0463 0,0019
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,14 2,16 0,0461 0,0001
US78397GAF81 / BANK LOAN NOTE 0,14 -83,09 0,0456 -0,2292
UK Logistics 2024-1 DAC / ABS-MBS (XS2809142156) 0,14 6,06 0,0454 0,0019
US12595FAP71 / CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class D 0,14 1,46 0,0451 -0,0003
Curium Bidco Sarl / LON (XAL2210TAL97) 0,14 13,01 0,0449 0,0041
Curium Bidco Sarl / LON (XAL2210TAL97) 0,14 13,01 0,0449 0,0041
US91835RAJ95 / VMC Finance 2021-FL4 LLC 0,14 -0,74 0,0438 -0,0010
Vmed O2 UK Holdco 4 Ltd / LON (XAG9368PBJ21) 0,13 8,94 0,0435 0,0028
Castle US Holding Corporation, Senior Secured First Lien Term Loan / LON (N/A) 0,13 0,0423 0,0423
BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) 0,13 0,00 0,0418 -0,0008
BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAE51) 0,13 0,00 0,0418 -0,0008
Boxer Parent Co Inc / LON (US05988HAQ02) 0,13 1,59 0,0413 -0,0005
Boxer Parent Co Inc / LON (US05988HAQ02) 0,13 1,59 0,0413 -0,0005
Evergreen IX Borrower 2023, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,13 0,0410 0,0410
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AD56) 0,13 0,00 0,0406 -0,0008
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AD56) 0,13 0,00 0,0406 -0,0008
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,13 0,0404 0,0404
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,13 0,0404 0,0404
BBD.A / Bombardier Inc. 0,13 5,04 0,0404 0,0009
BBD.A / Bombardier Inc. 0,13 5,04 0,0404 0,0009
Apex Group Treasury LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,12 0,0400 0,0400
Apex Group Treasury LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,12 0,0400 0,0400
US92540BAC37 / Verus Securitization Trust 2023-INV2, Series 2023-INV2, Class A3 0,12 -8,21 0,0397 -0,0046
US44332PAG63 / HUB International Ltd 0,12 3,45 0,0387 0,0005
INEOS Finance PLC / DBT (XS2762276967) 0,12 8,18 0,0385 0,0020
INEOS Finance PLC / DBT (XS2762276967) 0,12 8,18 0,0385 0,0020
Cheplapharm Arzneimittel GmbH / DBT (XS3087220664) 0,12 0,0383 0,0383
Monotype Imaging Holdings Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,12 0,0377 0,0377
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,12 -3,33 0,0375 -0,0022
XS2127855711 / RKPF Overseas 2019 A Ltd 0,11 -46,19 0,0365 -0,0327
XS2223762209 / RKPF Overseas 2019 A Ltd 0,11 -43,43 0,0364 -0,0291
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAF16) 0,11 0,00 0,0358 -0,0011
USG0467DAE07 / AREIT 2023 CRE8 LLC 0,11 -0,92 0,0350 -0,0010
US00501BAS88 / ACREC 2023-FL2 LLC 0,11 -0,93 0,0344 -0,0009
THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,11 0,0342 0,0342
THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,11 0,0342 0,0342
TRUCK-LITE CO DELAYED DRAW T/L (01/24) / LON (N/A) 0,10 0,0336 0,0336
TRUCK-LITE CO DELAYED DRAW T/L (01/24) / LON (N/A) 0,10 0,0336 0,0336
Minotaur Acquisition, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,10 0,0331 0,0331
RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAE60) 0,10 0,00 0,0328 -0,0006
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AE79) 0,10 0,00 0,0328 -0,0006
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAD28) 0,10 0,00 0,0326 -0,0006
US92332YAB74 / Venture Global LNG, Inc. 0,10 -81,38 0,0325 -0,1446
Protein For Pets Opco R/C (3/24) / LON (N/A) 0,10 0,0325 0,0325
JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAG69) 0,10 0,00 0,0323 -0,0007
US693964AE83 / PRKCM 2023-AFC2 Trust 0,10 0,00 0,0323 -0,0009
Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) 0,10 0,00 0,0322 -0,0008
Flora Food Management US Corp / LON (N/A) 0,10 0,0315 0,0315
MESOBLAST WARRANTS / DE (N/A) 0,02 0,10 0,0315 0,0315
Asurion LLC / LON (US04649VBE92) 0,10 0,0314 0,0314
Asurion LLC / LON (US04649VBE92) 0,10 0,0314 0,0314
Pluralsight LLC Equity Private / EC (N/A) 0,04 0,10 0,0313 0,0313
Pluralsight LLC Equity Private / EC (N/A) 0,04 0,10 0,0313 0,0313
THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,09 0,0304 0,0304
THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,09 0,0304 0,0304
Delachaux Group SA / LON (N/A) 0,09 0,0304 0,0304
Delachaux Group SA / LON (N/A) 0,09 0,0304 0,0304
INVENTUS POWER, INC / LON (N/A) 0,09 0,0299 0,0299
INVENTUS POWER, INC / LON (N/A) 0,09 0,0299 0,0299
NFM & J, L.P., Senior Secured First Lien Revolving Credit Loan / LON (62910XAD8) 0,09 475,00 0,0298 0,0242
ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,09 0,0292 0,0292
ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,09 0,0292 0,0292
METAL / METAL 2017-1 LLC 0,09 -1,10 0,0291 -0,0011
WP CPP Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,09 0,0290 0,0290
WP CPP Holdings, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,09 0,0290 0,0290
US53218CAL46 / Life 2021-BMR Mortgage Trust 0,09 0,00 0,0286 -0,0006
USP6S60VAB44 / Latam Airlines Group SA 0,09 -1,15 0,0278 -0,0008
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,08 0,0270 0,0270
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,08 0,0270 0,0270
EUR/USD FWD 20250717 / DFE (N/A) 0,08 0,0268 0,0268
Next Holdco, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,08 0,0257 0,0257
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,08 315,79 0,0255 0,0191
LS Group OpCo Acquistion LLC / LON (US50220KAD63) 0,08 1,30 0,0252 -0,0004
LS Group OpCo Acquistion LLC / LON (US50220KAD63) 0,08 1,30 0,0252 -0,0004
LS Group OpCo Acquistion LLC / LON (US50220KAD63) 0,08 1,30 0,0252 -0,0004
Delachaux Group SA / LON (N/A) 0,08 0,0246 0,0246
Delachaux Group SA / LON (N/A) 0,08 0,0246 0,0246
Legends Hospitality Holding Company LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,08 0,0245 0,0245
Lightbox Intermediate R/C (1/25) / LON (N/A) 0,08 0,0245 0,0245
Lightbox Intermediate R/C (1/25) / LON (N/A) 0,08 0,0245 0,0245
Global Medical Response Inc / LON (US00169QAG47) 0,07 -91,46 0,0242 -0,2614
Global Medical Response Inc / LON (US00169QAG47) 0,07 -91,46 0,0242 -0,2614
Flynn Restaurant Group LP / LON (US34410JAG67) 0,07 1,37 0,0241 -0,0001
XS2649697278 / CIRSA FINANCE INTER SR SECURED 144A 07/28 VAR 0,07 -40,80 0,0239 -0,0176
EquipmentShare.com Inc / DBT (US29450YAC30) 0,07 4,29 0,0237 0,0004
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 0,07 -19,10 0,0233 -0,0061
THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,07 0,0232 0,0232
THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,07 0,0232 0,0232
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAC75) 0,07 -1,39 0,0232 -0,0006
Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAC75) 0,07 -1,39 0,0232 -0,0006
US84857HAY62 / Spirit AeroSystems Inc 0,07 0,00 0,0215 -0,0006
PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAD65) 0,07 0,00 0,0214 -0,0005
CentralSquare Technologies, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,07 0,0213 0,0213
CentralSquare Technologies, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,07 0,0213 0,0213
XS2385392936 / Shimao Group Holdings Ltd 0,07 -1,52 0,0210 -0,0009
Galileo Parent Inc / LON (N/A) 0,06 0,0203 0,0203
Galileo Parent Inc / LON (N/A) 0,06 0,0203 0,0203
05518PAF5 / Baart Programs, Inc. 0,06 -84,42 0,0200 -0,1111
Pluralsight LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,06 0,0195 0,0195
Pluralsight LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,06 0,0195 0,0195
US55037LAC81 / LUNRR 2020 1A C 144A 0,06 -63,12 0,0192 -0,0337
Flora Food Management US Corp / LON (N/A) 0,06 0,0188 0,0188
XAG4770QAK13 / INEOS ENTERPRISES HLDG II LTD 0,06 -39,36 0,0186 -0,0127
USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,06 0,0179 0,0179
USIC Holdings, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,06 0,0179 0,0179
US20786NAC11 / CONNEC TL B 1L USD 0,05 0,00 0,0173 -0,0004
3377 / Sino-Ocean Group Holding Limited 0,05 0,0172 0,0172
Flora Food Management US Corp / LON (N/A) 0,05 0,0164 0,0164
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,05 0,0156 0,0156
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,05 0,0156 0,0156
XS1974522937 / Country Garden Holdings Co Ltd 0,05 -23,33 0,0151 -0,0047
XS1653470721 / CIFI Holdings Group Co Ltd 0,05 -16,67 0,0148 -0,0031
THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,04 0,0145 0,0145
THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,04 0,0145 0,0145
WP CPP Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,04 0,0144 0,0144
WP CPP Holdings, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,04 0,0144 0,0144
XS2099272846 / CIFI Holdings Group Co Ltd 0,04 -12,77 0,0132 -0,0023
THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,04 0,0120 0,0120
THG Acquisition, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) 0,04 0,0120 0,0120
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,04 0,0119 0,0119
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,04 0,0119 0,0119
Delachaux Group SA / LON (N/A) 0,04 0,0115 0,0115
Delachaux Group SA / LON (N/A) 0,04 0,0115 0,0115
USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,03 0,0110 0,0110
USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,03 0,0110 0,0110
USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,03 0,0110 0,0110
US43289VAN38 / HILTON USA TR 2016-SFP D 4.926925% 11/05/2035 144A 0,03 -36,00 0,0106 -0,0060
Finastra USA Inc / LON (N/A) 0,03 0,0106 0,0106
ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,03 0,0106 0,0106
ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,03 0,0106 0,0106
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XAG88) 0,03 -3,12 0,0102 -0,0005
XAG4770QAK13 / INEOS ENTERPRISES HLDG II LTD 0,03 -47,37 0,0100 -0,0086
ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,03 0,0096 0,0096
ICIMS, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,03 0,0096 0,0096
CentralSquare Technologies, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,02 0,0079 0,0079
CentralSquare Technologies, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,02 0,0079 0,0079
Pluralsight LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,02 0,0078 0,0078
Pluralsight LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,02 0,0078 0,0078
XS2025575114 / Shimao Group Holdings Ltd 0,02 -4,55 0,0071 -0,0002
XS2276735326 / Shimao Group Holdings Ltd 0,02 -4,55 0,0070 -0,0004
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0,02 -4,55 0,0069 -0,0004
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0,02 -4,55 0,0069 -0,0004
XS2075784103 / CIFI Holdings Group Co Ltd 0,02 -13,04 0,0067 -0,0010
XS1953029284 / Shimao Property Holdings Ltd 0,02 -5,00 0,0064 -0,0002
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,02 -96,80 0,0064 -0,1893
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,02 -75,95 0,0064 -0,0191
MTH / Meritage Homes Corporation 0,02 0,0063 0,0063
US009066AB74 / CONVERTIBLE ZERO 0,02 -32,14 0,0062 -0,0032
Admiral Bidco GmbH / LON (N/A) 0,02 0,0062 0,0062
Delachaux Group SA / LON (N/A) 0,02 0,0059 0,0059
Delachaux Group SA / LON (N/A) 0,02 0,0059 0,0059
USIC Holdings, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,02 0,0059 0,0059
NFM & J, L.P., Senior Secured First Lien Revolving Credit Loan / LON (62910XAD8) 0,02 0,00 0,0055 -0,0001
Delachaux Group SA / LON (N/A) 0,02 0,0054 0,0054
Delachaux Group SA / LON (N/A) 0,02 0,0054 0,0054
VAC / Marriott Vacations Worldwide Corporation 0,02 0,00 0,0054 -0,0001
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,02 0,0053 0,0053
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,02 0,0053 0,0053
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,02 -6,25 0,0051 -0,0002
US43289VAL71 / Hilton USA Trust 2016-SFP 0,02 -21,05 0,0051 -0,0013
US87918AAF21 / CONV. NOTE 0,02 0,00 0,0051 -0,0001
XS2210960378 / Country Garden Holdings Co Ltd 0,02 -25,00 0,0050 -0,0016
PPL Capital Funding Inc / DBT (US69352PAS20) 0,02 0,00 0,0049 -0,0003
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,01 0,0048 0,0048
US29786AAN63 / CONV. NOTE 0,01 -39,13 0,0047 -0,0031
US207410AH48 / CONV. NOTE 0,01 -26,32 0,0046 -0,0019
US70509VAA89 / Pebblebrook Hotel Trust 0,01 0,00 0,0046 -0,0000
US82452JAD19 / SHIFT4 PAYMENTS INC 0,01 -18,75 0,0045 -0,0008
US83304AAH95 / SNAP INC 0,01 -31,58 0,0045 -0,0019
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0,01 0,0045 0,0045
Jazz Investments I Ltd / DBT (US472145AG66) 0,01 -7,14 0,0045 -0,0003
Jazz Investments I Ltd / DBT (US472145AG66) 0,01 -7,14 0,0045 -0,0003
Delachaux Group SA / LON (N/A) 0,01 0,0044 0,0044
US866082AA86 / Summit Hotel Properties, Inc. 0,01 0,0041 0,0041
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0,01 9,09 0,0040 0,0003
SE / Sea Limited - Depositary Receipt (Common Stock) 0,01 -29,41 0,0040 -0,0019
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,01 0,0039 0,0039
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,01 0,0039 0,0039
NVST / Envista Holdings Corporation 0,01 -33,33 0,0039 -0,0020
WIX / Wix.com Ltd. 0,01 -88,42 0,0039 -0,0538
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0,01 -8,33 0,0036 -0,0005
XS2198427085 / Shimao Group Holdings Ltd 0,01 0,00 0,0035 -0,0002
US819047AB70 / CONVERTIBLE ZERO 0,01 -56,52 0,0035 -0,0042
US011642AB16 / CONVERTIBLE ZERO 0,01 -76,19 0,0035 -0,0138
BTO / B2Gold Corp. 0,01 -9,09 0,0035 -0,0004
BTO / B2Gold Corp. 0,01 -9,09 0,0035 -0,0004
GBP/USD FWD 20250717 / DFE (N/A) 0,01 0,0034 0,0034
US32076VAD55 / FRCN 0 3/8 01/15/27 0,01 -44,44 0,0034 -0,0028
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0,01 0,0034 0,0034
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0,01 -9,09 0,0033 -0,0005
US679295AD75 / Okta Inc 0,01 0,0032 0,0032
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0,01 -30,77 0,0032 -0,0013
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0,01 0,0031 0,0031
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0,01 12,50 0,0031 0,0003
US48133DL244 / JPMorgan Chase Financial Co LLC 0,01 -40,00 0,0030 -0,0022
US29355AAK34 / CONVERTIBLE ZERO 0,01 -38,46 0,0029 -0,0016
US477143AP66 / CONV. NOTE 0,01 -38,46 0,0028 -0,0016
US89422GAA58 / Travere Therapeutics, Inc. 0,01 0,00 0,0028 -0,0002
Clydesdale Acquisition Holdings Inc / LON (US18972FAF99) 0,01 0,0028 0,0028
Clydesdale Acquisition Holdings Inc / LON (US18972FAF99) 0,01 0,0028 0,0028
US23282WAC47 / CONV. NOTE 0,01 -38,46 0,0028 -0,0018
US10806XAD49 / BRIDGEBIO PHARMA INC 0,01 -46,67 0,0027 -0,0023
WK / Workiva Inc. 0,01 0,00 0,0027 -0,0001
WK / Workiva Inc. 0,01 0,00 0,0027 -0,0001
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0,01 14,29 0,0027 0,0001
TTEK / Tetra Tech, Inc. 0,01 -58,82 0,0025 -0,0035
TTEK / Tetra Tech, Inc. 0,01 -58,82 0,0025 -0,0035
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0,01 0,0025 0,0025
FR0013521085 / Accor SA 0,01 -12,50 0,0025 -0,0004
3377 / Sino-Ocean Group Holding Limited 0,01 0,0025 0,0025
US91680MAB37 / Upstart Holdings, Inc. 0,01 0,0025 0,0025
Integer Holdings Corp / DBT (US45826HAC34) 0,01 16,67 0,0024 0,0004
Integer Holdings Corp / DBT (US45826HAC34) 0,01 16,67 0,0024 0,0004
GH / Guardant Health, Inc. 0,01 -56,25 0,0023 -0,0032
HAE / Haemonetics Corporation 0,01 0,0023 0,0023
US252131AK39 / CONV. NOTE 0,01 -78,57 0,0022 -0,0173
US00109XAC11 / ADB Cos LLC 0,01 -99,36 0,0021 -0,3019
US3434125080 / FLUOR CORP PC 6.5% PERP 0,01 -45,45 0,0021 -0,0017
BTAI / BioXcel Therapeutics, Inc. 0,00 0,01 0,0021 0,0021
PSN / Parsons Corporation 0,01 0,0021 0,0021
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0,01 -57,14 0,0020 -0,0027
US15677JAD00 / CONV. NOTE 0,01 -92,54 0,0019 -0,0255
US12685JAE55 / Cable One Inc 0,01 -77,27 0,0018 -0,0066
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0,01 -28,57 0,0018 -0,0006
Galileo Parent Inc / LON (N/A) 0,01 0,0018 0,0018
Galileo Parent Inc / LON (N/A) 0,01 0,0018 0,0018
Delachaux Group SA / LON (N/A) 0,01 0,0018 0,0018
Delachaux Group SA / LON (N/A) 0,01 0,0018 0,0018
Delachaux Group SA / LON (N/A) 0,01 0,0018 0,0018
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 0,01 66,67 0,0017 0,0004
CYBR / CyberArk Software Ltd. 0,01 0,0017 0,0017
CYBR / CyberArk Software Ltd. 0,01 0,0017 0,0017
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0,01 0,0017 0,0017
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 0,01 -44,44 0,0016 -0,0014
LITE / Lumentum Holdings Inc. 0,00 0,0015 0,0015
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0,00 0,0014 0,0014
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0,00 0,0014 0,0014
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0,00 0,0014 0,0014
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,00 0,0014 0,0014
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0,00 0,0013 0,0013
Seagate HDD Cayman / DBT (US81180WBL46) 0,00 0,0012 0,0012
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0,00 0,0012 0,0012
US60471A1016 / Mirion Technologies, Inc. 0,00 0,0011 0,0011
ADC Therapeutics Warrant / DE (N/A) 0,00 0,00 0,0010 0,0010
GRABW / Grab Holdings Limited - Equity Warrant 0,00 0,0010 0,0010
Affirm Holdings Inc / DBT (US00827BAC00) 0,00 0,00 0,0010 -0,0001
US05765WAA18 / TIBCO Software Inc 0,00 0,00 0,0009 -0,0000
US05765WAA18 / TIBCO Software Inc 0,00 0,00 0,0009 -0,0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 0,0008 0,0008
US803607AD25 / CONV. NOTE 0,00 -83,33 0,0007 -0,0033
JPY/USD FWD 20250717 / DFE (N/A) 0,00 0,0007 0,0007
US92343XAC48 / Verint Systems, Inc. 0,00 0,0006 0,0006
ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) 0,00 0,0006 0,0006
US05765WAA18 / TIBCO Software Inc 0,00 -99,84 0,0005 -0,2062
US05765WAA18 / TIBCO Software Inc 0,00 -99,84 0,0005 -0,2062
THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,00 0,0004 0,0004
THG Acquisition, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) 0,00 0,0004 0,0004
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,00 0,0003 0,0003
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,00 0,0003 0,0003
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,00 0,0003 0,0003
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,00 0,0003 0,0003
Rohm Holding GmbH / LON (XAD7000LAC81) 0,00 -100,00 0,0003 -0,1649
Rohm Holding GmbH / LON (XAD7000LAC81) 0,00 -100,00 0,0003 -0,1649
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,00 0,0002 0,0002
Pluralsight LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,00 0,0002 0,0002
US06054AAC36 / Banc of America Commercial Mortgage Trust 2015-UBS7 0,00 -100,00 0,0002 -0,0168
BIOXCEL THERAPEUTICS, INC. WARRANTS / DE (N/A) 0,00 0,00 0,0001 0,0001
BIOXCEL THERAPEUTICS, INC. WARRANTS / DE (N/A) 0,00 0,00 0,0001 0,0001
CAD/USD FWD 20250717 / DFE (N/A) 0,00 0,0001 0,0001
SERES THERAPEUTICS, INC / DE (N/A) 0,00 0,00 0,0000 0,0000
BIOXCEL THERAPEUTICS #4 WARRANT 4/19/29 / DE (N/A) 0,00 0,00 0,0000 0,0000
Castle US Holding Corp / LON (US14852DAM39) 0,00 0,0000 0,0000
Castle US Holding Corp / LON (US14852DAM39) 0,00 0,0000 0,0000
JPY/USD FWD 20250717 / DFE (N/A) 0,00 -0,0000 -0,0000
CAD/USD FWD 20250717 / DFE (N/A) -0,01 -0,0041 -0,0041
EUR/USD FWD 20250717 / DFE (N/A) -0,06 -0,0199 -0,0199
US 5YR NOTE (CBT) Sep25 / DIR (N/A) -0,07 -0,0225 -0,0225
AUD/USD FWD 20250717 / DFE (N/A) -0,19 -0,0616 -0,0616
GBP/USD FWD 20250717 / DFE (N/A) -0,29 -0,0927 -0,0927
EUR/USD FWD 20260416 / DFE (N/A) -1,36 -0,4394 -0,4394
EUR/USD FWD 20251016 / DFE (N/A) -4,14 -1,3355 -1,3355