Grundlæggende statistik
| Porteføljeværdi | $ 778.271.960 |
| Nuværende stillinger | 342 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund har afsløret 342 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 778.271.960 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Funds største beholdninger er Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 (US:US13134NAH44) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Funds nye stillinger omfatter Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 (US:US13134NAH44) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 106,30 | 14,3692 | 14,3692 | ||
| 25,00 | 3,3794 | 3,3794 | ||
| 6,52 | 0,8807 | 0,8807 | ||
| 5,56 | 0,7518 | 0,7518 | ||
| 4,70 | 0,6357 | 0,6357 | ||
| 4,29 | 0,5803 | 0,5803 | ||
| 4,36 | 0,5894 | 0,4835 | ||
| 3,28 | 0,4431 | 0,4431 | ||
| 3,25 | 0,4399 | 0,4399 | ||
| 2,99 | 0,4043 | 0,4043 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,51 | 0,2042 | -0,4394 | ||
| 1,27 | 0,1712 | -0,4363 | ||
| 0,33 | 0,0453 | -0,4331 | ||
| 1,88 | 0,2546 | -0,3931 | ||
| 1,68 | 0,2272 | -0,3927 | ||
| 1,04 | 0,1403 | -0,3597 | ||
| 1,51 | 0,2040 | -0,3451 | ||
| 0,65 | 0,0879 | -0,3136 | ||
| 2,61 | 0,3525 | -0,2968 | ||
| 1,69 | 0,2284 | -0,2656 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| REPO BANK AMERICA REPO / RA (000000000) | 106,30 | 14,3692 | 14,3692 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 25,00 | 3,3794 | 3,3794 | |||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 7,71 | -9,13 | 1,0423 | 0,1397 | ||
| US90385KAJ07 / BANK LOAN NOTE | 7,32 | 0,33 | 0,9899 | 0,2135 | ||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 6,81 | 1,43 | 0,9199 | 0,2061 | ||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 6,71 | 1,56 | 0,9074 | 0,2043 | ||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 6,52 | 0,8807 | 0,8807 | |||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 6,22 | -2,99 | 0,8410 | 0,1587 | ||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 6,16 | 33,58 | 0,8331 | 0,3422 | ||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) | 5,62 | 19,45 | 0,7597 | 0,2592 | ||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 5,56 | 0,7518 | 0,7518 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 5,33 | -26,68 | 0,7207 | -0,0527 | ||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 5,32 | 1,43 | 0,7194 | 0,1613 | ||
| BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B / LON (US05550HAQ83) | 5,08 | 0,55 | 0,6873 | 0,1494 | ||
| LC AHAB US BIDCO LLC TERM LOAN B / LON (US50180PAB76) | 4,89 | 26,22 | 0,6605 | 0,2487 | ||
| US44332EAP16 / Hub International Ltd., Term Loan | 4,81 | 35,09 | 0,6505 | 0,2715 | ||
| SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 / LON (US78466DBJ28) | 4,70 | 0,6357 | 0,6357 | |||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 4,60 | 48,88 | 0,6222 | 0,2933 | ||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4,53 | 0,31 | 0,6128 | 0,1321 | ||
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B / LON (US96244UAJ60) | 4,47 | 3,66 | 0,6045 | 0,1456 | ||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 4,46 | 0,22 | 0,6030 | 0,1296 | ||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 4,45 | 0,75 | 0,6021 | 0,1318 | ||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 4,45 | 0,43 | 0,6020 | 0,1303 | ||
| PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B / LON (US03765VAP58) | 4,45 | -25,23 | 0,6014 | -0,0315 | ||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 4,41 | 0,18 | 0,5962 | 0,1279 | ||
| BIP PIPECO HOLDINGS LLC TERM LOAN B / LON (US05554DAB64) | 4,40 | -3,86 | 0,5953 | 0,1080 | ||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | 4,36 | 337,75 | 0,5894 | 0,4835 | ||
| QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 / LON (US74839XAK54) | 4,29 | 0,5803 | 0,5803 | |||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 4,19 | 8,51 | 0,5669 | 0,1558 | ||
| AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B / LON (US00132UAP93) | 4,16 | -26,05 | 0,5629 | -0,0361 | ||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 4,08 | 20,63 | 0,5519 | 0,1919 | ||
| SHC / Sotera Health Company | 3,98 | 0,63 | 0,5376 | 0,1172 | ||
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 / LON (US04621HAW34) | 3,98 | 0,15 | 0,5376 | 0,1151 | ||
| US89364MCA09 / TRANSDIGM INC | 3,96 | -19,76 | 0,5358 | 0,0102 | ||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3,92 | 0,13 | 0,5298 | 0,1134 | ||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 3,91 | 0,96 | 0,5282 | 0,1164 | ||
| WHITE CAP BUYER LLC 2024 TERM LOAN B / LON (US96350TAH32) | 3,88 | -42,16 | 0,5250 | -0,1894 | ||
| WEC US HOLDINGS LTD. 2024 TERM LOAN / LON (US92943LAC46) | 3,84 | -20,13 | 0,5191 | 0,0076 | ||
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B / LON (US50179JAH14) | 3,80 | 0,98 | 0,5143 | 0,1135 | ||
| US04649VBC37 / Asurion LLC, Term Loan B | 3,78 | -0,42 | 0,5113 | 0,1073 | ||
| PHOENIX GUARANTOR INC 2024 TERM LOAN B / LON (US71913BAK89) | 3,78 | -25,53 | 0,5107 | -0,0289 | ||
| AMYNTA AGENCY BORROWER INC 2024 1ST LIEN TERM LOAN B / LON (US57810JAL26) | 3,78 | -5,58 | 0,5104 | 0,0850 | ||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | 3,75 | -15,72 | 0,5074 | 0,0337 | ||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) | 3,74 | 0,38 | 0,5060 | 0,1093 | ||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 3,70 | -44,45 | 0,5005 | -0,2084 | ||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 3,57 | 2,59 | 0,4819 | 0,1122 | ||
| PASADENA PERFO PRODUCTS LLC TERM LOAN B / LON (US70230EAB02) | 3,52 | 0,37 | 0,4753 | 0,1027 | ||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 3,49 | 39,86 | 0,4716 | 0,2062 | ||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | 3,47 | 1,67 | 0,4693 | 0,1061 | ||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | 3,38 | 0,48 | 0,4565 | 0,0989 | ||
| FREEPORT LNG INVESTMENTS LLLP 2025 TERM LOAN B / LON (US35670CAC29) | 3,34 | -3,05 | 0,4513 | 0,0850 | ||
| CPPIB CAPITAL INC TERM LOAN B / LON (US12673CAB00) | 3,32 | -12,90 | 0,4489 | 0,0432 | ||
| CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B / LON (XAL2000AAF74) | 3,30 | 0,33 | 0,4454 | 0,0960 | ||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (US34416DBD93) | 3,28 | 0,4431 | 0,4431 | |||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) | 3,25 | 0,4399 | 0,4399 | |||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 3,22 | -37,87 | 0,4352 | -0,1161 | ||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3,18 | -37,69 | 0,4301 | -0,1130 | ||
| STARWOOD PROPERTY TRUST INC 2025 USD TERM LOAN B / LON (US85570DAL64) | 3,17 | 0,35 | 0,4289 | 0,0926 | ||
| US23329PAB67 / DNB Bank ASA | 3,09 | -0,10 | 0,4175 | 0,0886 | ||
| XAC0787FAB85 / Bausch + Lomb Corp | 3,07 | -26,93 | 0,4151 | -0,0320 | ||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 3,07 | 0,36 | 0,4149 | 0,0896 | ||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | 3,01 | 0,10 | 0,4066 | 0,0869 | ||
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) | 2,99 | 0,4043 | 0,4043 | |||
| US78397GAF81 / BANK LOAN NOTE | 2,99 | -24,49 | 0,4036 | -0,0170 | ||
| CHOBANI LLC 2025 REPRICED TERM LOAN B / LON (US17026YAK55) | 2,98 | 0,10 | 0,4027 | 0,0860 | ||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 2,95 | 0,3993 | 0,3993 | |||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (US89788VAG77) | 2,93 | 0,65 | 0,3960 | 0,0864 | ||
| EOC BORROWER LLC TERM LOAN B / LON (US26875YAB83) | 2,91 | 0,3930 | 0,3930 | |||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 2,89 | 0,24 | 0,3900 | 0,0838 | ||
| US63689EAR62 / National Mentor Holdings Inc | 2,83 | -0,53 | 0,3831 | 0,0800 | ||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | 2,79 | -0,11 | 0,3776 | 0,0801 | ||
| TNL / Travel + Leisure Co. | 2,79 | 0,22 | 0,3766 | 0,0808 | ||
| ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B / LON (US68764JAJ07) | 2,77 | -26,80 | 0,3749 | -0,0282 | ||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 2,75 | 0,18 | 0,3714 | 0,0797 | ||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 2,74 | -25,35 | 0,3707 | -0,0201 | ||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (BA000LM14) | 2,74 | 0,3707 | 0,3707 | |||
| US02090CAE03 / BROOKS AUTOMATION INC | 2,71 | -26,39 | 0,3658 | -0,0252 | ||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 2,67 | 0,57 | 0,3603 | 0,0784 | ||
| FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (US33718FAK66) | 2,62 | -22,65 | 0,3537 | -0,0062 | ||
| PEER HOLDING III BV 2025 USD TERM LOAN B5B / LON (XAN6872NAN65) | 2,61 | 0,69 | 0,3529 | 0,0771 | ||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 2,61 | -30,56 | 0,3525 | -0,2968 | ||
| NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) | 2,60 | 0,3512 | 0,3512 | |||
| VS BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US91834WAF77) | 2,60 | 0,23 | 0,3512 | 0,0755 | ||
| US87114UAB98 / Sycamore Buyer LLC | 2,58 | 0,3489 | 0,3489 | |||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 2,56 | 0,3457 | 0,3457 | |||
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B / LON (US46269KAT16) | 2,55 | -27,80 | 0,3446 | -0,0309 | ||
| BGS / B&G Foods, Inc. | 2,53 | -45,28 | 0,3414 | -0,1494 | ||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 2,53 | -2,09 | 0,3413 | 0,0669 | ||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2,52 | 616,19 | 0,3408 | 0,2292 | ||
| CQP HOLDCO LP 2024 1ST LIEN TERM LOAN B / LON (US12657QAE35) | 2,50 | 0,28 | 0,3384 | 0,0728 | ||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2,50 | -53,21 | 0,3382 | -0,2305 | ||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 2,48 | 0,61 | 0,3346 | 0,0729 | ||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 2,47 | 0,28 | 0,3343 | 0,0720 | ||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 2,46 | 0,61 | 0,3327 | 0,0725 | ||
| SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA / LON (XAN9000DAK36) | 2,46 | 0,78 | 0,3325 | 0,0728 | ||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 2,39 | 20,28 | 0,3232 | 0,1118 | ||
| RRR / Red Rock Resorts, Inc. | 2,39 | 0,42 | 0,3225 | 0,0698 | ||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | 2,38 | 0,08 | 0,3217 | 0,0688 | ||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2,36 | 0,3194 | 0,3194 | |||
| BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) | 2,35 | 0,56 | 0,3178 | 0,0691 | ||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 2,34 | -17,19 | 0,3160 | 0,0158 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 2,31 | 0,3122 | 0,3122 | |||
| KOHLER ENERGY CO LLC USD TERM LOAN B / LON (US25472PAB67) | 2,27 | -46,08 | 0,3066 | -0,1407 | ||
| US71360HAB33 / PERATON CORP | 2,25 | 56,93 | 0,3045 | 0,0563 | ||
| CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN / LON (US22971EAB48) | 2,21 | 1,19 | 0,2993 | 0,0666 | ||
| ALBION FINANCING 3 SARL 2025 USD TERM LOAN / LON (US01330EAD04) | 2,21 | 0,2982 | 0,2982 | |||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 2,20 | -57,03 | 0,2977 | -0,2475 | ||
| HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B / LON (US43283LAK70) | 2,18 | 0,60 | 0,2953 | 0,0643 | ||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) | 2,18 | 0,2943 | 0,2943 | |||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 2,15 | -31,36 | 0,2906 | -0,0426 | ||
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) | 2,13 | -2,02 | 0,2879 | 0,0566 | ||
| PLANET US BUYER LLC 2024 TERM LOAN B / LON (US72706RAB24) | 2,12 | -31,86 | 0,2859 | -0,0444 | ||
| ENSEMBLE RCM LLC 2024 TERM LOAN B / LON (US29359BAE11) | 2,08 | 0,2812 | 0,2812 | |||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 2,05 | 1,79 | 0,2771 | 0,0628 | ||
| CHROMALLOY CORPORATION 2024 TERM LOAN B / LON (US17110EAB65) | 2,04 | 0,25 | 0,2758 | 0,0592 | ||
| CDX HY44 5Y ICE / DCR (000000000) | 2,04 | 0,2752 | 0,2752 | |||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 2,02 | -0,74 | 0,2727 | 0,0565 | ||
| ALLSPRING BUYER LLC 2024 TERM LOAN B / LON (US98922AAE64) | 2,01 | 0,65 | 0,2722 | 0,0594 | ||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 2,01 | 0,50 | 0,2716 | 0,0589 | ||
| US20786NAC11 / CONNEC TL B 1L USD | 2,00 | 101,00 | 0,2710 | 0,1649 | ||
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B / LON (XAG5080AAJ16) | 2,00 | -42,81 | 0,2710 | -0,1018 | ||
| XS2066744231 / Carnival PLC | 2,00 | 0,15 | 0,2709 | 0,0580 | ||
| 34958B106 / Fortress Investment Group LLC | 2,00 | -0,05 | 0,2704 | 0,0576 | ||
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) | 2,00 | 0,2704 | 0,2704 | |||
| UPFIELD BV 2025 USD TERM LOAN B12 / LON (BA000FVY5) | 2,00 | -49,77 | 0,2703 | -0,1531 | ||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 2,00 | 0,15 | 0,2702 | 0,0578 | ||
| GO DADDY OPERATING CO LLC 2024 TERM LOAN B8 / LON (US38017BAX47) | 2,00 | 0,2702 | 0,2702 | |||
| FTDR / Frontdoor, Inc. | 2,00 | 0,05 | 0,2702 | 0,0577 | ||
| MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B / LON (US58063DAF06) | 2,00 | -8,86 | 0,2697 | 0,0368 | ||
| BRAZOS DELAWARE II LLC 2025 TERM LOAN B / LON (US10620UAL61) | 1,99 | -50,23 | 0,2691 | -0,1562 | ||
| WHITEWATER DBR HOLDCO LLC 1ST LIEN TERM LOAN B / LON (US96616PAD06) | 1,99 | 0,20 | 0,2690 | 0,0577 | ||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,99 | -50,01 | 0,2687 | -0,1543 | ||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (US68218HAE71) | 1,98 | -57,39 | 0,2678 | -0,2267 | ||
| DELTA 2 LUX SARL 2024 TERM LOAN B1 / LON (XAL2465BAW62) | 1,97 | 0,56 | 0,2666 | 0,0580 | ||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 1,97 | -40,93 | 0,2665 | -0,0885 | ||
| ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 1,97 | 0,15 | 0,2664 | 0,0571 | ||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | 1,97 | 0,36 | 0,2664 | 0,0575 | ||
| ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN / LON (US00076VBM19) | 1,97 | 562,63 | 0,2661 | 0,2345 | ||
| ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN / LON (US98932TAH68) | 1,96 | -0,25 | 0,2653 | 0,0559 | ||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 1,96 | -49,97 | 0,2652 | -0,1520 | ||
| HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B / LON (US41151PAR64) | 1,96 | 0,2651 | 0,2651 | |||
| CHARTER NEX US INC 2024 TERM LOAN B1 / LON (US16125TAM45) | 1,96 | -50,38 | 0,2650 | -0,1552 | ||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 1,95 | 0,78 | 0,2636 | 0,0578 | ||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 1,91 | 0,31 | 0,2588 | 0,0557 | ||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1,91 | -51,37 | 0,2575 | -0,1593 | ||
| WASSERMAN MEDIA GROUP LLC TERM LOAN B / LON (US94105CAL46) | 1,90 | 0,2575 | 0,2575 | |||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1,90 | 2,16 | 0,2564 | 0,0589 | ||
| CNT HOLDINGS I CORP 2025 TERM LOAN / LON (US12656AAF66) | 1,89 | -20,50 | 0,2549 | 0,0026 | ||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1,88 | -69,08 | 0,2546 | -0,3931 | ||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 1,87 | -34,62 | 0,2526 | -0,0514 | ||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 1,87 | -3,62 | 0,2523 | 0,0463 | ||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (US00076VBL36) | 1,86 | -51,42 | 0,2514 | -0,1558 | ||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 1,86 | 0,2509 | 0,2509 | |||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (BA000L5V7) | 1,84 | 0,2487 | 0,2487 | |||
| OGN / Organon & Co. | 1,84 | -0,16 | 0,2487 | 0,0526 | ||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 1,83 | 0,2478 | 0,2478 | |||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) | 1,83 | 0,2475 | 0,2475 | |||
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN / LON (US27943UAM80) | 1,81 | -52,40 | 0,2448 | -0,1600 | ||
| TEX / Terex Corporation | 1,81 | 0,22 | 0,2444 | 0,0524 | ||
| VERITIV CORPORATION TERM LOAN B / LON (US92338TAB26) | 1,81 | -62,23 | 0,2444 | -0,2646 | ||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (BA0007XN5) | 1,80 | -52,34 | 0,2432 | -0,1584 | ||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (BA000KWQ0) | 1,79 | 0,2414 | 0,2414 | |||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 1,75 | 0,34 | 0,2365 | 0,0511 | ||
| NARKTRACE PLC TERM LOAN / LON (US52526CAB54) | 1,75 | -62,86 | 0,2365 | -0,2645 | ||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (US38121NAC74) | 1,75 | -0,11 | 0,2362 | 0,0501 | ||
| AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) | 1,74 | 0,2358 | 0,2358 | |||
| USI INC 2024 TERM LOAN D / LON (US90351NAR61) | 1,74 | -53,21 | 0,2347 | -0,1600 | ||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,73 | 0,12 | 0,2341 | 0,0500 | ||
| FORTIS 333 INC USD TERM LOAN B / LON (US34958SAB51) | 1,73 | -60,79 | 0,2334 | -0,2349 | ||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 1,72 | 0,06 | 0,2324 | 0,0496 | ||
| TACALA LLC 2024 TERM LOAN B / LON (US87339PAD50) | 1,72 | 0,29 | 0,2322 | 0,0500 | ||
| AS MILEAGE PLAN IP LIMITED TERM LOAN B / LON (XAG0541TAB17) | 1,70 | 0,29 | 0,2301 | 0,0495 | ||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 1,70 | 0,71 | 0,2292 | 0,0502 | ||
| US483548AF00 / Kaman Corp Bond | 1,69 | 0,2285 | 0,2285 | |||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 1,69 | -1,86 | 0,2285 | 0,0453 | ||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 1,69 | -63,62 | 0,2284 | -0,2656 | ||
| CHARLOTTE BUYER INC 2025 REPRICED TERM LOAN B / LON (US12568YAH71) | 1,68 | -57,57 | 0,2275 | -0,1945 | ||
| TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B / LON (US88636PAK75) | 1,68 | 0,24 | 0,2275 | 0,0489 | ||
| JOHNSTONE SUPPLY LLC TERM LOAN B / LON (US47947BAF94) | 1,68 | -53,99 | 0,2274 | -0,1615 | ||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 1,68 | -71,16 | 0,2272 | -0,3927 | ||
| DELTA TOPCO INC 2025 TERM LOAN B / LON (US24780DAJ63) | 1,68 | -37,10 | 0,2265 | -0,0568 | ||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 1,67 | -58,02 | 0,2260 | -0,1975 | ||
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B / LON (US78477MAG69) | 1,67 | -0,06 | 0,2254 | 0,0479 | ||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1,66 | -54,09 | 0,2237 | -0,1598 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,64 | 1,93 | 0,2218 | 0,0506 | ||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 1,63 | -55,06 | 0,2200 | -0,1651 | ||
| RAISING CANES RESTAURANTS LLC 2024 TERM LOAN B / LON (US75101XAP24) | 1,62 | 0,74 | 0,2196 | 0,0480 | ||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 1,61 | -55,25 | 0,2174 | -0,1649 | ||
| US29102EAG08 / Press Ganey Holdings Inc | 1,59 | -38,31 | 0,2151 | -0,0593 | ||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 1,59 | -61,97 | 0,2151 | -0,2299 | ||
| WCG INTERMEDIATE CORP 2025 TERM LOAN B / LON (US23343FAE43) | 1,59 | -55,54 | 0,2150 | -0,1655 | ||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 1,58 | 0,2134 | 0,2134 | |||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1,58 | -41,10 | 0,2133 | -0,0717 | ||
| PUG LLC 2024 EXTENDED TERM LOAN B / LON (US74530DAH89) | 1,58 | -2,72 | 0,2132 | 0,0408 | ||
| US51207KAB52 / Lakeshore Intermediate LLC Term Loan | 1,57 | -18,16 | 0,2127 | 0,0082 | ||
| MOTION FINCO SARL 2024 TERM LOAN B3 / LON (BA0000ZL2) | 1,57 | -59,96 | 0,2125 | -0,2051 | ||
| US75605VAD47 / REALPAGE INC | 1,51 | -75,04 | 0,2042 | -0,4394 | ||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 1,51 | -70,76 | 0,2040 | -0,3451 | ||
| MINIMAX VIKING GMBH 2025 USD TERM LOAN B / LON (US55404TAF93) | 1,51 | 0,73 | 0,2039 | 0,0446 | ||
| EMRLD BORROWER LP 2024 TERM LOAN B / LON (US26872NAD12) | 1,51 | -39,49 | 0,2039 | -0,0613 | ||
| US89055FAC77 / TopBuild Corp. | 1,51 | 4,15 | 0,2038 | 0,0499 | ||
| DRAGON BUYER INC TERM LOAN B / LON (US26143FAB58) | 1,50 | 0,94 | 0,2029 | 0,0447 | ||
| RECESS HOLDINGS INC 2025 REPRICED TERM LOAN / LON (US72811HAJ95) | 1,50 | 0,20 | 0,2027 | 0,0435 | ||
| SHARP SERVICES LLC 2024 TERM LOAN B / LON (US81989LAF58) | 1,50 | 0,34 | 0,2023 | 0,0436 | ||
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B / LON (US94120YAD58) | 1,49 | -0,60 | 0,2015 | 0,0420 | ||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (US44413EAJ73) | 1,49 | -40,15 | 0,2014 | -0,0634 | ||
| IMC FINANCING LLC TERM LOAN B / LON (BA000KT01) | 1,49 | 0,2009 | 0,2009 | |||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,46 | -39,34 | 0,1977 | -0,0587 | ||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 1,46 | 0,97 | 0,1967 | 0,0434 | ||
| SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B / LON (US86880NBB82) | 1,44 | 0,21 | 0,1941 | 0,0417 | ||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 1,41 | 0,00 | 0,1900 | 0,0405 | ||
| GEN II FUND SERVICES LLC 2024 TERM LOAN B / LON (US69381MAB19) | 1,40 | 0,1892 | 0,1892 | |||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1,39 | -0,07 | 0,1874 | 0,0398 | ||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1,38 | -40,10 | 0,1869 | -0,0586 | ||
| FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B / LON (US31659LAE20) | 1,36 | -41,96 | 0,1840 | -0,0655 | ||
| XS2066744231 / Carnival PLC | 1,35 | 2,12 | 0,1823 | 0,0418 | ||
| BCP RENAISSANCE PARENT LLC 2024 TERM LOAN B3 / LON (US05549PAG63) | 1,34 | -60,08 | 0,1814 | -0,1760 | ||
| NIELSEN CONSUMER INC 2025 USD TERM LOAN / LON (US45674PAR55) | 1,32 | 0,15 | 0,1786 | 0,0383 | ||
| CHARTER COMM OPETING LLC 2024 TERM LOAN B5 / LON (US16117LCE74) | 1,27 | 0,32 | 0,1719 | 0,0370 | ||
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B / LON (US74773KAE55) | 1,27 | 0,72 | 0,1714 | 0,0375 | ||
| US55759VAB45 / MADISON IAQ LLC | 1,27 | -77,83 | 0,1712 | -0,4363 | ||
| EVKG / Ever-Glory International Group, Inc. | 1,25 | 0,32 | 0,1687 | 0,0363 | ||
| ARMOR HOLDING II LLC 2024 TERM LOAN / LON (US04225VAG77) | 1,24 | 0,73 | 0,1681 | 0,0368 | ||
| STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B / LON (US86388BAD82) | 1,24 | 0,1677 | 0,1677 | |||
| GRINDING MEDIA INC 2024 TERM LOAN B / LON (US39854KAC45) | 1,20 | -1,63 | 0,1628 | 0,0325 | ||
| CENTURY DE BUYER LLC 2024 TERM LOAN B / LON (US15651FAD87) | 1,20 | 0,25 | 0,1620 | 0,0348 | ||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 1,17 | -66,95 | 0,1578 | -0,2178 | ||
| CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B / LON (US1261MAAC42) | 1,16 | 0,52 | 0,1567 | 0,0341 | ||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (US69425BAB36) | 1,15 | -63,29 | 0,1555 | -0,1778 | ||
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B / LON (US36173YAB65) | 1,10 | 0,18 | 0,1487 | 0,0319 | ||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | 1,09 | -47,45 | 0,1480 | -0,0736 | ||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1,07 | -65,16 | 0,1443 | -0,1816 | ||
| US05765WAA18 / TIBCO Software Inc | 1,04 | -77,91 | 0,1403 | -0,3597 | ||
| US05765WAA18 / TIBCO Software Inc | 1,01 | -66,10 | 0,1370 | -0,1808 | ||
| AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) | 1,01 | 0,1359 | 0,1359 | |||
| GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B / LON (US38469EAE32) | 1,01 | -66,89 | 0,1359 | -0,1870 | ||
| ARMOR HOLDING II LLC 2025 FUNG ADD ON TERM LOAN B / LON (US04225VAH50) | 1,00 | 0,1357 | 0,1357 | |||
| HUDSON RIVER TRADING LLC 2025 FUNGIB ADD ON TERM LOAN B / LON (BA000LQX0) | 1,00 | 0,1357 | 0,1357 | |||
| VIAV / Viavi Solutions Inc. | 1,00 | 0,1354 | 0,1354 | |||
| POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B / LON (XAC7365BAF31) | 1,00 | 0,40 | 0,1353 | 0,0293 | ||
| US75606NAC39 / RealPage Inc | 1,00 | -50,07 | 0,1352 | -0,0779 | ||
| CONSTRUCTION PARTNERS INC TERM LOAN B / LON (US21043XAH52) | 1,00 | 0,40 | 0,1351 | 0,0292 | ||
| ZUORA INC TERM LOAN B / LON (US98980XAC92) | 1,00 | 0,1348 | 0,1348 | |||
| FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B / LON (US33902UAD54) | 1,00 | 0,30 | 0,1347 | 0,0290 | ||
| CPI HOLDCO B LLC 2024 TERM LOAN / LON (US1261MAAB68) | 1,00 | -9,46 | 0,1346 | -0,0555 | ||
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B / LON (US03765VAQ32) | 0,99 | 0,1339 | 0,1339 | |||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,99 | 0,31 | 0,1333 | 0,0287 | ||
| DTI HOLDCO INC 2025 TERM LOAN B / LON (US23358EAK55) | 0,98 | -0,61 | 0,1328 | 0,0277 | ||
| NATL / NCR Atleos Corporation | 0,98 | -60,44 | 0,1327 | -0,1311 | ||
| ALBION FINANCING 3 SARL 2025 USD TERM LOAN B / LON (US00847NAE67) | 0,98 | -0,20 | 0,1325 | 0,0280 | ||
| US12768EAG17 / Caesars Entertainment Inc | 0,98 | -0,10 | 0,1325 | 0,0281 | ||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 0,98 | 0,1325 | 0,1325 | |||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | 0,97 | 0,73 | 0,1313 | 0,0287 | ||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,97 | -67,43 | 0,1311 | -0,1855 | ||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,95 | 4,72 | 0,1290 | 0,0320 | ||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0,95 | 4,64 | 0,1281 | 0,0319 | ||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | 0,93 | -58,07 | 0,1261 | -0,1104 | ||
| SAUER BRANDS INC TERM LOAN B / LON (US80536AAB89) | 0,92 | 0,1244 | 0,1244 | |||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,89 | 0,00 | 0,1198 | 0,0255 | ||
| US68404LAA08 / Option Care Health Inc | 0,87 | 3,10 | 0,1172 | 0,0278 | ||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,84 | 0,00 | 0,1131 | 0,0242 | ||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 0,82 | 0,12 | 0,1114 | 0,0239 | ||
| GULFSIDE SUPPLY INC TERM LOAN B / LON (US40273UAE91) | 0,82 | 1,11 | 0,1106 | 0,0245 | ||
| BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN / LON (US92943EAG17) | 0,81 | 0,62 | 0,1100 | 0,0240 | ||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,80 | 0,1083 | 0,1083 | |||
| FIRST STUDENT BIDCO INC 2024 TERM LOAN C / LON (US33718FAM23) | 0,80 | -22,48 | 0,1082 | -0,0017 | ||
| AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 / LON (US00866HAH84) | 0,78 | 0,1050 | 0,1050 | |||
| PG INVESTMENT COMPANY 59 SARL TERM LOAN B / LON (US91728NAB55) | 0,77 | -0,26 | 0,1044 | 0,0221 | ||
| VAL / Valaris Limited | 0,77 | 0,1041 | 0,1041 | |||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0,75 | 3,01 | 0,1020 | 0,0241 | ||
| ISOLVED INC 2024 1ST LIEN TERM LOAN / LON (US46488HAE62) | 0,74 | 0,00 | 0,1006 | 0,0214 | ||
| DIRECTV FINANCING LLC 2024 TERM LOAN / LON (US25460HAD44) | 0,72 | -76,94 | 0,0969 | -0,2335 | ||
| TENEO HOLDINGS LLC 2024 TERM LOAN B / LON (US88033CAM10) | 0,70 | -0,43 | 0,0945 | 0,0105 | ||
| PARTICLE INVESTMENTS SARL 2024 TERM LOAN B / LON (BA0002HQ7) | 0,70 | 0,14 | 0,0941 | 0,0201 | ||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | 0,65 | -82,77 | 0,0879 | -0,3136 | ||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) | 0,61 | 3,03 | 0,0827 | 0,0196 | ||
| TRS IBXXLLTR/SOFRINDX 12/22/25 JPM / DCR (000000000) | 0,61 | 0,0825 | 0,0825 | |||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (US22860EAJ10) | 0,57 | 0,17 | 0,0775 | 0,0167 | ||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 0,56 | -63,98 | 0,0762 | -0,0901 | ||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0,52 | 1,37 | 0,0702 | 0,0157 | ||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,52 | 3,19 | 0,0700 | 0,0166 | ||
| US69354NAE67 / PRA Group Inc | 0,51 | 0,39 | 0,0694 | 0,0150 | ||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0,50 | 1,82 | 0,0680 | 0,0154 | ||
| US896818AU56 / Triumph Group Inc | 0,50 | -0,79 | 0,0678 | 0,0141 | ||
| US36261NAA54 / GYP Holdings III Corp | 0,50 | 7,05 | 0,0678 | 0,0180 | ||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 0,50 | -56,54 | 0,0669 | -0,0543 | ||
| US35640YAK38 / Freedom Mortgage Corp | 0,48 | 0,21 | 0,0655 | 0,0140 | ||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 0,46 | -1,93 | 0,0620 | 0,0123 | ||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) | 0,45 | 0,0603 | 0,0603 | |||
| US131347CQ78 / Calpine Corp | 0,45 | 3,73 | 0,0602 | 0,0145 | ||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,43 | -74,51 | 0,0582 | -0,1213 | ||
| US62886HBN08 / NCL Corp Ltd | 0,42 | 0,00 | 0,0570 | 0,0122 | ||
| US893647BT37 / TransDigm Inc | 0,42 | 1,70 | 0,0567 | 0,0129 | ||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,42 | 0,0566 | 0,0566 | |||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 0,42 | 1,97 | 0,0562 | 0,0128 | ||
| RRR / Red Rock Resorts, Inc. | 0,41 | 3,02 | 0,0553 | 0,0131 | ||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0,37 | 2,79 | 0,0498 | 0,0116 | ||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,36 | 7,58 | 0,0480 | 0,0128 | ||
| US57767XAA81 / Mav Acquisition Corp | 0,35 | 2,92 | 0,0476 | 0,0112 | ||
| GTN / Gray Media, Inc. | 0,35 | 2,68 | 0,0467 | 0,0108 | ||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 0,33 | -92,57 | 0,0453 | -0,4331 | ||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0,33 | 4,39 | 0,0451 | 0,0111 | ||
| BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO / DBT (US07337JAC18) | 0,31 | 0,0421 | 0,0421 | |||
| GSY / goeasy Ltd. | 0,31 | 3,00 | 0,0418 | 0,0099 | ||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,31 | 2,67 | 0,0416 | 0,0097 | ||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (BA000KWR8) | 0,30 | 0,0412 | 0,0412 | |||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,30 | 0,0406 | 0,0406 | |||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,30 | 0,34 | 0,0402 | 0,0086 | ||
| TRS IBXXLLTR/SOFRINDX 09/22/25 JPM / DCR (000000000) | 0,29 | 0,0390 | 0,0390 | |||
| JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN / LON (US48171UAD72) | 0,29 | 0,35 | 0,0388 | 0,0084 | ||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 0,28 | 2,54 | 0,0383 | 0,0089 | ||
| US85205TAR14 / Spirit AeroSystems Inc | 0,28 | 0,00 | 0,0373 | 0,0079 | ||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0,27 | 3,42 | 0,0368 | 0,0087 | ||
| AMSPEC PARENT LLC 2024 DELAYED DRAW TERM LOAN / LON (US03218AAC36) | 0,27 | 0,75 | 0,0363 | 0,0079 | ||
| CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 / DBT (US15807XAA81) | 0,27 | 3,10 | 0,0360 | 0,0085 | ||
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 / DBT (US451102CK14) | 0,26 | -0,38 | 0,0355 | 0,0075 | ||
| XS2066744231 / Carnival PLC | 0,25 | -64,16 | 0,0343 | -0,0409 | ||
| DOTDASH MEREDITH INC 2025 TERM LOAN B / LON (US25849KAH05) | 0,25 | 0,0339 | 0,0339 | |||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,24 | 3,91 | 0,0324 | 0,0079 | ||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,23 | 5,02 | 0,0312 | 0,0078 | ||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0,22 | -5,51 | 0,0302 | 0,0051 | ||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (US75419XAD66) | 0,22 | -12,30 | 0,0300 | 0,0031 | ||
| RFR USD SOFR/1.75000 06/15/22-5Y LCH / DIR (EZG3K81HS5Q1) | 0,20 | -48,87 | 0,0276 | -0,0147 | ||
| US513075BW03 / Lamar Media Corp | 0,20 | 2,54 | 0,0274 | 0,0063 | ||
| US483548AF00 / Kaman Corp Bond | 0,16 | 0,0216 | 0,0216 | |||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,11 | 0,00 | 0,0155 | 0,0033 | ||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,11 | -40,11 | 0,0144 | -0,0045 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,10 | 0,0142 | 0,0142 | |||
| STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN / LON (US86388BAC00) | 0,09 | 0,0120 | 0,0120 | |||
| SAUER BRANDS INC DELAYED DRAW TERM LOAN / LON (US80536AAC62) | 0,09 | 0,0117 | 0,0117 | |||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0,07 | 0,0100 | 0,0100 | |||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,06 | -32,22 | 0,0083 | -0,0013 | ||
| RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (EZNM897HLTQ3) | 0,06 | -32,56 | 0,0079 | -0,0014 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 0,05 | -51,79 | 0,0074 | -0,0045 | ||
| US63689EAT29 / National Mentor Holdings Inc | 0,05 | 0,00 | 0,0074 | 0,0016 | ||
| RFR USD SOFR/3.00000 03/19/25-5Y LCH / DIR (EZ9JNZJCQVZ3) | 0,04 | -27,78 | 0,0054 | -0,0004 | ||
| RFR USD SOFR/3.32550 08/28/24-5Y* LCH / DIR (EZ8H3QXTR1J2) | 0,03 | -46,94 | 0,0036 | -0,0017 | ||
| RFR USD SOFR/3.25000 03/19/25-7Y LCH / DIR (EZXW94GLV2L5) | 0,03 | -32,43 | 0,0035 | -0,0005 | ||
| RFR USD SOFR/3.53200 08/20/24-10Y LCH / DIR (EZ4ZGS2N23W5) | 0,02 | -25,93 | 0,0027 | -0,0002 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,02 | 0,0024 | 0,0024 | |||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 0,00 | 0,00 | 0,0002 | 0,0001 | ||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0,03 | -0,0034 | -0,0034 |
