Grundlæggende statistik
| Porteføljeværdi | $ 447.532.855 |
| Nuværende stillinger | 289 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PFLRX - Putnam Floating Rate Income Fund Class B shares har afsløret 289 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 447.532.855 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PFLRX - Putnam Floating Rate Income Fund Class B sharess største beholdninger er SHORT TERM INV FUND (US:US74676P6640) , Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) , IGT HOLDING IV AB 2021 USD TERM LOAN (SE:XAW5000CAB35) , BANK LOAN NOTE (US:US74273JAE38) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . PFLRX - Putnam Floating Rate Income Fund Class B sharess nye stillinger omfatter Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) , IGT HOLDING IV AB 2021 USD TERM LOAN (SE:XAW5000CAB35) , BANK LOAN NOTE (US:US74273JAE38) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , and HUNTER DOUGLAS INC (NL:XAN8137FAB66) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,88 | 1,0147 | 1,0147 | ||
| 3,11 | 0,8132 | 0,8132 | ||
| 3,11 | 0,8132 | 0,8132 | ||
| 3,03 | 0,7939 | 0,7939 | ||
| 3,00 | 0,7843 | 0,7843 | ||
| 2,95 | 0,7713 | 0,7713 | ||
| 2,83 | 0,7416 | 0,7416 | ||
| 2,74 | 0,7167 | 0,7167 | ||
| 2,68 | 0,7018 | 0,7018 | ||
| 2,66 | 0,6960 | 0,6960 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 34,57 | 34,57 | 9,0489 | -0,2654 | |
| 1,56 | 0,4075 | -0,2489 | ||
| 0,75 | 0,1951 | -0,2124 | ||
| 1,39 | 0,3650 | -0,1699 | ||
| 1,71 | 0,4467 | -0,0400 | ||
| 1,78 | 0,4667 | -0,0302 | ||
| 1,96 | 0,5130 | -0,0257 | ||
| 1,90 | 0,4973 | -0,0201 | ||
| 2,83 | 0,7394 | -0,0183 | ||
| 2,01 | 0,5257 | -0,0131 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-10-25 for rapporteringsperioden 2024-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 34,57 | -3,21 | 34,57 | -3,21 | 9,0489 | -0,2654 | |||
| US05765WAA18 / TIBCO Software Inc | 3,88 | 1,0147 | 1,0147 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 3,17 | 0,03 | 0,8290 | 0,0034 | |||||
| EVKG / Ever-Glory International Group, Inc. | 3,11 | 0,8132 | 0,8132 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 3,11 | 0,8132 | 0,8132 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 3,03 | 0,7939 | 0,7939 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 3,00 | 0,7843 | 0,7843 | ||||||
| XAW5000CAB35 / IGT HOLDING IV AB 2021 USD TERM LOAN | 2,96 | -0,34 | 0,7757 | 0,0004 | |||||
| US74273JAE38 / BANK LOAN NOTE | 2,95 | -0,10 | 0,7731 | 0,0023 | |||||
| BANK LOAN NOTE / DBT (N/A) | 2,95 | 0,7713 | 0,7713 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 2,94 | -0,54 | 0,7707 | -0,0013 | |||||
| XAN8137FAB66 / HUNTER DOUGLAS INC | 2,93 | 0,07 | 0,7671 | 0,0034 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 2,93 | -0,20 | 0,7659 | 0,0011 | |||||
| US07014QAN16 / Great Outdoors Group, LLC 2021 Term Loan B1 | 2,91 | -0,14 | 0,7615 | 0,0019 | |||||
| BANK LOAN NOTE / DBT (N/A) | 2,83 | 0,7416 | 0,7416 | ||||||
| US75605VAD47 / REALPAGE INC | 2,83 | -2,75 | 0,7394 | -0,0183 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 2,77 | -0,50 | 0,7249 | -0,0009 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 2,77 | -1,28 | 0,7246 | -0,0067 | |||||
| BANK LOAN NOTE / DBT (N/A) | 2,74 | 0,7167 | 0,7167 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,68 | 0,7018 | 0,7018 | ||||||
| BANK LOAN NOTE / DBT (US58503UAE38) | 2,68 | -0,52 | 0,7017 | -0,0010 | |||||
| BANK LOAN NOTE / DBT (US58503UAE38) | 2,68 | -0,52 | 0,7017 | -0,0010 | |||||
| BANK LOAN NOTE / DBT (US92537EAE86) | 2,66 | 0,6960 | 0,6960 | ||||||
| BANK LOAN NOTE / DBT (US92537EAE86) | 2,66 | 0,6960 | 0,6960 | ||||||
| BANK LOAN NOTE / DBT (00775KAJ7) | 2,65 | -1,45 | 0,6942 | -0,0076 | |||||
| BANK LOAN NOTE / DBT (00775KAJ7) | 2,65 | -1,45 | 0,6942 | -0,0076 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 2,64 | -0,15 | 0,6909 | 0,0015 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2,64 | -0,38 | 0,6904 | 0,0000 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2,64 | -0,38 | 0,6904 | 0,0000 | |||||
| BANK LOAN NOTE / DBT (N/A) | 2,64 | 0,6903 | 0,6903 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2,58 | 0,6762 | 0,6762 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 2,56 | -0,47 | 0,6695 | -0,0006 | |||||
| US31575AAB35 / GIP II Blue Holding LP, Term Loan | 2,55 | -0,27 | 0,6681 | 0,0006 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2,49 | 0,6525 | 0,6525 | ||||||
| BANK LOAN NOTE / DBT (US44988LAK35) | 2,48 | -0,36 | 0,6481 | -0,0001 | |||||
| BANK LOAN NOTE / DBT (US44988LAK35) | 2,48 | -0,36 | 0,6481 | -0,0001 | |||||
| BANK LOAN NOTE / DBT (US39479UAU79) | 2,47 | -0,36 | 0,6476 | 0,0000 | |||||
| US12594VAD01 / CPG International LLC, Term Loan | 2,47 | -0,04 | 0,6469 | 0,0022 | |||||
| BANK LOAN NOTE / DBT (80875AAW1) | 2,46 | 0,6445 | 0,6445 | ||||||
| BANK LOAN NOTE / DBT (80875AAW1) | 2,46 | 0,6445 | 0,6445 | ||||||
| US31732FAR73 / Filtration Group Corporation 2021 Incremental Term Loan | 2,45 | -0,29 | 0,6411 | 0,0006 | |||||
| BANK LOAN NOTE / DBT (N/A) | 2,36 | 0,6185 | 0,6185 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 2,34 | -0,04 | 0,6125 | 0,0020 | |||||
| US89364MCA09 / TRANSDIGM INC | 2,32 | 286,83 | 0,6075 | 0,4509 | |||||
| BANK LOAN NOTE / DBT (96350TAH3) | 2,31 | 0,6047 | 0,6047 | ||||||
| BANK LOAN NOTE / DBT (96350TAH3) | 2,31 | 0,6047 | 0,6047 | ||||||
| BANK LOAN NOTE / DBT (68163YAG0) | 2,28 | 0,5976 | 0,5976 | ||||||
| BANK LOAN NOTE / DBT (68163YAG0) | 2,28 | 0,5976 | 0,5976 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,28 | 0,5958 | 0,5958 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,22 | 0,5824 | 0,5824 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,18 | 0,5712 | 0,5712 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 2,10 | -0,52 | 0,5490 | -0,0009 | |||||
| US56085UAB98 / BANK LOAN NOTE | 2,09 | -0,10 | 0,5474 | 0,0015 | |||||
| L4780EAC8 / Lonza Solutions, Term Loan B | 2,03 | -0,97 | 0,5320 | -0,0032 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 2,01 | -0,05 | 0,5272 | 0,0016 | |||||
| BANK LOAN NOTE / DBT (N/A) | 2,01 | 0,5258 | 0,5258 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,01 | 0,5258 | 0,5258 | ||||||
| US12658HAG74 / CP ATLAS BUYER INC | 2,01 | -2,81 | 0,5257 | -0,0131 | |||||
| CNXC / Concentrix Corporation | 2,01 | 0,5251 | 0,5251 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,00 | 0,5241 | 0,5241 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,00 | 0,5239 | 0,5239 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,00 | 0,5235 | 0,5235 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,00 | 0,5233 | 0,5233 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,00 | 0,5233 | 0,5233 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,00 | 0,5233 | 0,5233 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 2,00 | 0,5225 | 0,5225 | ||||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 2,00 | -0,25 | 0,5223 | 0,0008 | |||||
| US29280KAB17 / ENERGIZE HOLDCO LLC 12/8/2028 | 2,00 | -0,20 | 0,5223 | 0,0009 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,99 | 0,5221 | 0,5221 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,99 | 0,5211 | 0,5211 | ||||||
| BANK LOAN NOTE / DBT (US89705DAN21) | 1,99 | 0,5199 | 0,5199 | ||||||
| BANK LOAN NOTE / DBT (US89705DAN21) | 1,99 | 0,5199 | 0,5199 | ||||||
| US92943HAB50 / BANK LOAN NOTE | 1,98 | -0,05 | 0,5179 | 0,0017 | |||||
| BANK LOAN NOTE / DBT (15477BAE7) | 1,98 | 97,80 | 0,5178 | 0,2570 | |||||
| BANK LOAN NOTE / DBT (15477BAE7) | 1,98 | 97,80 | 0,5178 | 0,2570 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,97 | 0,5166 | 0,5166 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,97 | 0,5166 | 0,5166 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,97 | 0,5165 | 0,5165 | ||||||
| US57723CAR07 / MATTRESS FIRM TERM B 1LN 09/21/2028 | 1,97 | -0,15 | 0,5160 | 0,0012 | |||||
| US04349HAK05 / ASCEND LEARNING LLC | 1,97 | -0,15 | 0,5160 | 0,0012 | |||||
| BANK LOAN NOTE / DBT (58404BAF2) | 1,97 | -0,41 | 0,5149 | -0,0002 | |||||
| BANK LOAN NOTE / DBT (58404BAF2) | 1,97 | -0,41 | 0,5149 | -0,0002 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 1,96 | -5,13 | 0,5130 | -0,0257 | |||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 1,96 | 0,36 | 0,5123 | 0,0035 | |||||
| US41587CAR97 / Harsco Corporation 2021 Term Loan | 1,94 | -0,15 | 0,5081 | 0,0012 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,94 | -0,72 | 0,5079 | -0,0018 | |||||
| US69346EAG26 / BANK LOAN NOTE | 1,94 | -0,41 | 0,5073 | -0,0004 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,93 | 0,5052 | 0,5052 | ||||||
| US47102DAK54 / JANUS TERM B 1LN 07/26/2030 | 1,92 | -0,16 | 0,5035 | 0,0011 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 1,91 | -1,55 | 0,4999 | -0,0060 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 1,91 | -1,04 | 0,4986 | -0,0034 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,90 | 0,4974 | 0,4974 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 1,90 | -4,28 | 0,4973 | -0,0201 | |||||
| BANK LOAN NOTE / DBT (10524MAS6) | 1,88 | -1,31 | 0,4913 | -0,0049 | |||||
| BANK LOAN NOTE / DBT (10524MAS6) | 1,88 | -1,31 | 0,4913 | -0,0049 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 1,88 | -2,14 | 0,4912 | -0,0088 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 1,87 | 4,18 | 0,4889 | 0,0213 | |||||
| BANK LOAN NOTE / DBT (US25460HAD44) | 1,85 | -2,63 | 0,4839 | -0,0111 | |||||
| BANK LOAN NOTE / DBT (US25460HAD44) | 1,85 | -2,63 | 0,4839 | -0,0111 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 1,82 | -0,76 | 0,4772 | -0,0019 | |||||
| US23329PAB67 / DNB Bank ASA | 1,82 | -0,27 | 0,4766 | 0,0007 | |||||
| US23329PAB67 / DNB Bank ASA | 1,82 | -0,27 | 0,4766 | 0,0007 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1,80 | -1,31 | 0,4721 | -0,0044 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1,79 | -0,11 | 0,4675 | 0,0012 | |||||
| US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan | 1,78 | -6,40 | 0,4667 | -0,0302 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,75 | 0,4573 | 0,4573 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1,74 | 2,72 | 0,4555 | 0,0137 | |||||
| US62984CAD56 / Naked Juice LLC, First Lien Term Loan | 1,71 | -8,57 | 0,4467 | -0,0400 | |||||
| BANK LOAN NOTE / DBT (US15131YAN58) | 1,70 | -0,23 | 0,4459 | 0,0007 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,69 | 0,4436 | 0,4436 | ||||||
| US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan | 1,69 | -0,47 | 0,4423 | -0,0003 | |||||
| US46583DAG43 / Ivanti Software Inc | 1,69 | -0,71 | 0,4419 | -0,0016 | |||||
| BANK LOAN NOTE / DBT (US60470HAC16) | 1,68 | 0,00 | 0,4385 | 0,0016 | |||||
| BANK LOAN NOTE / DBT (US60470HAC16) | 1,68 | 0,00 | 0,4385 | 0,0016 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,64 | 0,4295 | 0,4295 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1,61 | -0,37 | 0,4226 | -0,0001 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1,61 | -0,37 | 0,4226 | -0,0001 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,61 | 0,4224 | 0,4224 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,61 | 0,4224 | 0,4224 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,60 | 0,4186 | 0,4186 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,56 | -38,18 | 0,4075 | -0,2489 | |||||
| XS2066744231 / Carnival PLC | 1,53 | 0,3997 | 0,3997 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,51 | 0,3959 | 0,3959 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,50 | 0,3936 | 0,3936 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,50 | 0,3930 | 0,3930 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,50 | 0,3924 | 0,3924 | ||||||
| BANK LOAN NOTE / DBT (37190DAM5) | 1,49 | 0,3911 | 0,3911 | ||||||
| BANK LOAN NOTE / DBT (37190DAM5) | 1,49 | 0,3911 | 0,3911 | ||||||
| US02376CBM64 / BANK LOAN NOTE | 1,49 | -0,13 | 0,3910 | 0,0009 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,49 | 0,3908 | 0,3908 | ||||||
| US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 | 1,49 | 0,3903 | 0,3903 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1,49 | 0,3897 | 0,3897 | ||||||
| BANK LOAN NOTE / DBT (N8232NAJ6) | 1,48 | -0,07 | 0,3875 | 0,0012 | |||||
| BANK LOAN NOTE / DBT (N8232NAJ6) | 1,48 | -0,07 | 0,3875 | 0,0012 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1,47 | -0,07 | 0,3853 | 0,0012 | |||||
| US21871DAD57 / CoreLogic Inc | 1,46 | 0,3834 | 0,3834 | ||||||
| US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan | 1,46 | -0,20 | 0,3832 | 0,0004 | |||||
| CNM / Core & Main, Inc. | 1,46 | 0,3810 | 0,3810 | ||||||
| US39808KAB35 / BANK LOAN NOTE | 1,44 | -0,07 | 0,3760 | 0,0011 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 1,41 | -1,19 | 0,3700 | -0,0030 | |||||
| US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond | 1,41 | 6,43 | 0,3683 | 0,0234 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1,39 | -32,03 | 0,3650 | -0,1699 | |||||
| BANK LOAN NOTE / DBT (XAC9763HAB33) | 1,39 | -0,92 | 0,3646 | -0,0022 | |||||
| US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B | 1,37 | -0,87 | 0,3590 | -0,0018 | |||||
| BANK LOAN NOTE / DBT (US98422BAC37) | 1,36 | 0,3562 | 0,3562 | ||||||
| BANK LOAN NOTE / DBT (US98422BAC37) | 1,36 | 0,3562 | 0,3562 | ||||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 1,36 | 0,22 | 0,3562 | 0,0022 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,34 | 0,3504 | 0,3504 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,32 | 0,3461 | 0,3461 | ||||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1,31 | 0,3432 | 0,3432 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1,31 | 162,45 | 0,3421 | 0,2121 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,3369 | 0,3369 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,26 | 0,3287 | 0,3287 | ||||||
| US29450YAA73 / EquipmentShare.com, Inc. | 1,23 | 0,90 | 0,3215 | 0,0040 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,22 | 0,3185 | 0,3185 | ||||||
| US83283EAJ29 / SMYRNA READY MIX 04/02/29 | 1,18 | 0,00 | 0,3095 | 0,0011 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,18 | 0,3082 | 0,3082 | ||||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 1,17 | -1,51 | 0,3075 | -0,0035 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,17 | 0,3072 | 0,3072 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,11 | 0,2902 | 0,2902 | ||||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1,10 | 0,00 | 0,2866 | 0,0009 | |||||
| BANK LOAN NOTE / DBT (XAD9000BAG77) | 1,09 | -0,46 | 0,2855 | -0,0001 | |||||
| BANK LOAN NOTE / DBT (US00769EBA73) | 1,09 | -0,27 | 0,2854 | 0,0004 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,09 | 0,2853 | 0,2853 | ||||||
| OGN / Organon & Co. | 1,09 | -0,55 | 0,2845 | -0,0005 | |||||
| OGN / Organon & Co. | 1,09 | -0,55 | 0,2845 | -0,0005 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1,07 | 1,90 | 0,2813 | 0,0065 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 1,05 | 2,55 | 0,2743 | 0,0078 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1,05 | 7,07 | 0,2738 | 0,0190 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1,04 | 2,16 | 0,2728 | 0,0068 | |||||
| US914906AY80 / Univision Communications, Inc. | 1,01 | 2,85 | 0,2650 | 0,0082 | |||||
| US78454LAP58 / SM Energy Co | 1,01 | 1,11 | 0,2631 | 0,0038 | |||||
| BANK LOAN NOTE / DBT (US20602RAC43) | 1,00 | 0,2630 | 0,2630 | ||||||
| BANK LOAN NOTE / DBT (US20602RAC43) | 1,00 | 0,2630 | 0,2630 | ||||||
| US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp | 1,00 | -0,20 | 0,2628 | 0,0003 | |||||
| US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp | 1,00 | -0,20 | 0,2628 | 0,0003 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,00 | 0,2624 | 0,2624 | ||||||
| BANK LOAN NOTE / DBT (US04538FAE97) | 1,00 | 0,10 | 0,2624 | 0,0013 | |||||
| BANK LOAN NOTE / DBT (US04538FAE97) | 1,00 | 0,10 | 0,2624 | 0,0013 | |||||
| US36168QAQ73 / GFL Environmental Inc | 1,00 | 0,2623 | 0,2623 | ||||||
| BANK LOAN NOTE / DBT (92943LAC4) | 1,00 | -0,30 | 0,2622 | 0,0002 | |||||
| BANK LOAN NOTE / DBT (92943LAC4) | 1,00 | -0,30 | 0,2622 | 0,0002 | |||||
| BANK LOAN NOTE / DBT (36154HAB6) | 1,00 | 0,2622 | 0,2622 | ||||||
| BANK LOAN NOTE / DBT (36154HAB6) | 1,00 | 0,2622 | 0,2622 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,00 | 0,2619 | 0,2619 | ||||||
| BANK LOAN NOTE / DBT (US04621HAW34) | 1,00 | -0,70 | 0,2618 | -0,0009 | |||||
| BANK LOAN NOTE / DBT (US04621HAW34) | 1,00 | -0,70 | 0,2618 | -0,0009 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,00 | 0,2618 | 0,2618 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,00 | 0,2617 | 0,2617 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 1,00 | 0,2617 | 0,2617 | ||||||
| BANK LOAN NOTE / DBT (12541HAV5) | 1,00 | 0,2617 | 0,2617 | ||||||
| BANK LOAN NOTE / DBT (12541HAV5) | 1,00 | 0,2617 | 0,2617 | ||||||
| BANK LOAN NOTE / DBT (US78488CAJ99) | 1,00 | 0,10 | 0,2616 | 0,0011 | |||||
| BANK LOAN NOTE / DBT (US78488CAJ99) | 1,00 | 0,10 | 0,2616 | 0,0011 | |||||
| BANK LOAN NOTE / DBT (N/A) | 1,00 | 0,2615 | 0,2615 | ||||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 1,00 | 3,52 | 0,2615 | 0,0097 | |||||
| US428102AC14 / Hess Midstream Operations LP | 1,00 | 0,50 | 0,2612 | 0,0021 | |||||
| US36171NAF33 / BANK LOAN NOTE | 1,00 | 0,00 | 0,2610 | 0,0009 | |||||
| BANK LOAN NOTE / DBT (04287KAF8) | 1,00 | 0,2607 | 0,2607 | ||||||
| BANK LOAN NOTE / DBT (04287KAF8) | 1,00 | 0,2607 | 0,2607 | ||||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,99 | 3,44 | 0,2601 | 0,0097 | |||||
| US88033GDB32 / CORP. NOTE | 0,99 | 1,85 | 0,2597 | 0,0056 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,99 | 0,2594 | 0,2594 | ||||||
| US03755LAC81 / Apergy Corp | 0,99 | 0,2589 | 0,2589 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 0,98 | 0,2571 | 0,2571 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 0,98 | 0,2564 | 0,2564 | ||||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 0,98 | 0,10 | 0,2564 | 0,0012 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0,98 | -0,20 | 0,2559 | 0,0004 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,97 | 0,2546 | 0,2546 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0,97 | -1,82 | 0,2542 | -0,0038 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,97 | 3,19 | 0,2537 | 0,0088 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,97 | 39,80 | 0,2530 | 0,0725 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0,97 | 0,31 | 0,2527 | 0,0017 | |||||
| CORP. NOTE / DBT (US472481AB63) | 0,96 | 3,89 | 0,2515 | 0,0102 | |||||
| CORP. NOTE / DBT (US472481AB63) | 0,96 | 3,89 | 0,2515 | 0,0102 | |||||
| ECPG / Encore Capital Group, Inc. | 0,96 | 2,46 | 0,2510 | 0,0070 | |||||
| ECPG / Encore Capital Group, Inc. | 0,96 | 2,46 | 0,2510 | 0,0070 | |||||
| US22304EAC03 / CORBID TL 1L USD | 0,95 | -3,54 | 0,2499 | -0,0082 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0,95 | -1,36 | 0,2475 | -0,0026 | |||||
| F6456UAB9 / Banijay Entertainment, 1st Lien Term Loan B | 0,94 | 0,00 | 0,2473 | 0,0011 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0,94 | 1,74 | 0,2452 | 0,0053 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0,92 | 2,00 | 0,2410 | 0,0057 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,79 | 0,2068 | 0,2068 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 0,77 | 0,2007 | 0,2007 | ||||||
| BANK LOAN NOTE / DBT (N8232NAK3) | 0,75 | 0,00 | 0,1963 | 0,0007 | |||||
| BANK LOAN NOTE / DBT (N8232NAK3) | 0,75 | 0,00 | 0,1963 | 0,0007 | |||||
| US01881UAL98 / Alliant Holdings Intermediate, LLC 2023 Term Loan B6 | 0,75 | -0,27 | 0,1955 | 0,0003 | |||||
| BANK LOAN NOTE / DBT (US03852JAV35) | 0,75 | 0,00 | 0,1954 | 0,0007 | |||||
| BANK LOAN NOTE / DBT (US03852JAV35) | 0,75 | 0,00 | 0,1954 | 0,0007 | |||||
| US914908BC18 / Univision Communications, Inc. | 0,75 | -52,30 | 0,1951 | -0,2124 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,73 | 0,1909 | 0,1909 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 0,72 | 0,1889 | 0,1889 | ||||||
| US00217HAB78 / ASP Blade Holdings, Inc Initial Term Loan | 0,71 | -5,31 | 0,1869 | -0,0095 | |||||
| US51809EAB11 / LaserShip, Inc. 2021 Term Loan | 0,70 | 0,1831 | 0,1831 | ||||||
| US80465JAF57 / Savage Enterprises LLC | 0,67 | 0,30 | 0,1753 | 0,0011 | |||||
| Credit Default Swap Basket Index / DCR (N/A) | 0,64 | 0,1685 | 0,1685 | ||||||
| Credit Default Swap Basket Index / DCR (N/A) | 0,64 | 0,1685 | 0,1685 | ||||||
| BANK LOAN NOTE / DBT (50216YAE0) | 0,64 | 0,1669 | 0,1669 | ||||||
| BANK LOAN NOTE / DBT (50216YAE0) | 0,64 | 0,1669 | 0,1669 | ||||||
| AVNT / Avient Corporation | 0,63 | 0,1653 | 0,1653 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,63 | 0,1651 | 0,1651 | ||||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0,61 | -1,60 | 0,1608 | -0,0020 | |||||
| C0787FAG7 / Bausch and Lomb Corp. | 0,60 | -0,67 | 0,1558 | -0,0006 | |||||
| BANK LOAN NOTE / DBT (34966LAB0) | 0,58 | 0,00 | 0,1509 | 0,0006 | |||||
| BANK LOAN NOTE / DBT (34966LAB0) | 0,58 | 0,00 | 0,1509 | 0,0006 | |||||
| US69338CAH43 / Pacific Gas & Electric Company 2020 Exit Term Loan B | 0,50 | 0,20 | 0,1316 | 0,0008 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,50 | 0,1315 | 0,1315 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,50 | 0,1315 | 0,1315 | ||||||
| BANK LOAN NOTE / DBT (03703HAB2) | 0,50 | -0,20 | 0,1315 | 0,0001 | |||||
| BANK LOAN NOTE / DBT (03703HAB2) | 0,50 | -0,20 | 0,1315 | 0,0001 | |||||
| US00149HAD61 / RelaDyne Inc. | 0,50 | -0,40 | 0,1314 | -0,0001 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,50 | 0,1314 | 0,1314 | ||||||
| BANK LOAN NOTE / DBT (US39806LAD91) | 0,50 | 0,1314 | 0,1314 | ||||||
| BANK LOAN NOTE / DBT (US39806LAD91) | 0,50 | 0,1314 | 0,1314 | ||||||
| BANK LOAN NOTE / DBT (US91834WAD20) | 0,50 | -0,40 | 0,1313 | 0,0001 | |||||
| BANK LOAN NOTE / DBT (US91834WAD20) | 0,50 | -0,40 | 0,1313 | 0,0001 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,50 | 0,1312 | 0,1312 | ||||||
| BANK LOAN NOTE / DBT (50118YAF6) | 0,50 | 0,00 | 0,1310 | 0,0004 | |||||
| BANK LOAN NOTE / DBT (50118YAF6) | 0,50 | 0,00 | 0,1310 | 0,0004 | |||||
| XAN7900LAC80 / AMG Advanced Metallurgical Group N.V. 2018 Term Loan B | 0,50 | -0,20 | 0,1305 | 0,0003 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,50 | -0,20 | 0,1305 | 0,0001 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,50 | -0,20 | 0,1305 | 0,0001 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,50 | -0,40 | 0,1303 | -0,0000 | |||||
| US88025XAC74 / TENABL TL B 1L USD | 0,49 | 0,00 | 0,1279 | 0,0005 | |||||
| US51822LAE20 / Latham Pool Products Inc | 0,48 | 0,1263 | 0,1263 | ||||||
| US40435YAB20 / Patriot Container Corp., First Lien Term Loan | 0,47 | 1,74 | 0,1226 | 0,0026 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,41 | 2,24 | 0,1077 | 0,0027 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,41 | 2,24 | 0,1077 | 0,0027 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,41 | -7,71 | 0,1067 | -0,0084 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,40 | 0,1050 | 0,1050 | ||||||
| US62984CAB90 / NAKED JUICE LLC | 0,37 | -10,31 | 0,0981 | -0,0109 | |||||
| BANK LOAN NOTE / DBT (US90347BAL27) | 0,35 | 0,00 | 0,0908 | 0,0002 | |||||
| BANK LOAN NOTE / DBT (US90347BAL27) | 0,35 | 0,00 | 0,0908 | 0,0002 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,33 | 0,0869 | 0,0869 | ||||||
| BANK LOAN NOTE / DBT (N/A) | 0,33 | 0,0866 | 0,0866 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0,30 | -0,66 | 0,0794 | -0,0002 | |||||
| XS2066744231 / Carnival PLC | 0,27 | 0,0703 | 0,0703 | ||||||
| BANK LOAN NOTE / DBT (XAL5000DAE75) | 0,25 | -0,79 | 0,0662 | -0,0002 | |||||
| BANK LOAN NOTE / DBT (XAL5000DAE75) | 0,25 | -0,79 | 0,0662 | -0,0002 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,25 | 0,0658 | 0,0658 | ||||||
| CORP. NOTE / DBT (US366504AA61) | 0,23 | 2,71 | 0,0596 | 0,0019 | |||||
| CORP. NOTE / DBT (US366504AA61) | 0,23 | 2,71 | 0,0596 | 0,0019 | |||||
| US87422LAU44 / Talen Energy Supply, LLC 2023 Term Loan C | 0,20 | -0,50 | 0,0522 | 0,0000 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,13 | 0,0335 | 0,0335 | ||||||
| BANK LOAN NOTE / DBT (XAL5000DAF41) | 0,06 | 0,00 | 0,0165 | -0,0000 | |||||
| BANK LOAN NOTE / DBT (XAL5000DAF41) | 0,06 | 0,00 | 0,0165 | -0,0000 | |||||
| 77051UAL3 / BANK LOAN NOTE | 0,02 | 50,00 | 0,0056 | 0,0019 | |||||
| BANK LOAN NOTE / DBT (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0,00 | 0,00 | 0,0007 | 0,0000 |
