Grundlæggende statistik
| Porteføljeværdi | $ 7.088.310.784 |
| Nuværende stillinger | 668 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SRLN - SPDR Blackstone / GSO Senior Loan ETF har afsløret 668 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.088.310.784 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SRLN - SPDR Blackstone / GSO Senior Loan ETFs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Team Health Holdings Inc (US:US87817JAG31) . SRLN - SPDR Blackstone / GSO Senior Loan ETFs nye stillinger omfatter ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Team Health Holdings Inc (US:US87817JAG31) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 100,00 | 1,4533 | 1,4533 | ||
| 152,28 | 2,2131 | 1,3395 | ||
| 98,65 | 1,4337 | 1,0349 | ||
| 61,64 | 0,8959 | 0,8959 | ||
| 54,71 | 0,7951 | 0,7951 | ||
| 88,17 | 1,2813 | 0,6618 | ||
| 46,82 | 0,6804 | 0,6167 | ||
| 41,39 | 0,6015 | 0,6015 | ||
| 38,63 | 0,5614 | 0,5614 | ||
| 87,05 | 1,2651 | 0,5260 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 276,14 | 276,14 | 4,0131 | -1,7876 | |
| 36,85 | 0,5356 | -0,8788 | ||
| 1,47 | 0,0214 | -0,6987 | ||
| 15,19 | 0,2208 | -0,5778 | ||
| 20,37 | 0,2960 | -0,5134 | ||
| 36,00 | 0,5232 | -0,4959 | ||
| 23,86 | 0,3468 | -0,4916 | ||
| 0,00 | 0,0000 | -0,4583 | ||
| 53,30 | 0,7746 | -0,3957 | ||
| 79,13 | 1,1500 | -0,3756 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 276,14 | -39,27 | 276,14 | -39,27 | 4,0131 | -1,7876 | |||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 152,28 | 122,37 | 2,2131 | 1,3395 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 132,49 | -9,94 | 1,9254 | 0,0486 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 102,67 | -28,86 | 1,4921 | -0,3490 | |||||
| BARCLAYS CAPITAL REPO / RA (000000000) | 100,00 | 1,4533 | 1,4533 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 98,65 | 215,60 | 1,4337 | 1,0349 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 93,16 | -15,32 | 1,3539 | -0,0497 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 92,74 | 6,98 | 1,3478 | 0,2418 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 88,51 | -22,66 | 1,2863 | -0,1738 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 88,17 | 81,56 | 1,2813 | 0,6618 | |||||
| US87817JAG31 / Team Health Holdings Inc | 87,05 | 50,25 | 1,2651 | 0,5260 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 81,37 | -15,48 | 1,1826 | -0,0456 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 79,13 | -33,83 | 1,1500 | -0,3756 | |||||
| US05765WAA18 / TIBCO Software Inc | 78,48 | -32,83 | 1,1406 | -0,3501 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 75,84 | 2,60 | 1,1022 | 0,1592 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 71,85 | -31,08 | 1,0442 | -0,2858 | |||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 68,58 | -19,46 | 0,9967 | -0,0897 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 66,00 | 7,23 | 0,9592 | 0,1739 | |||||
| US71360HAB33 / PERATON CORP | 65,09 | -10,70 | 0,9459 | 0,0160 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 61,64 | 0,8959 | 0,8959 | ||||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 59,90 | 0,13 | 0,8705 | 0,1073 | |||||
| US75605VAD47 / REALPAGE INC | 59,25 | 11,45 | 0,8611 | 0,1828 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 56,38 | 102,33 | 0,8194 | 0,4639 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 56,04 | -35,91 | 0,8144 | -0,3011 | |||||
| SANDISK CORP TERM LOAN B / LON (US80004YAC75) | 54,71 | 0,7951 | 0,7951 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 53,30 | -41,90 | 0,7746 | -0,3957 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 52,60 | -14,49 | 0,7645 | -0,0203 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 51,92 | -5,03 | 0,7545 | 0,0571 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 51,06 | -40,97 | 0,7421 | -0,3615 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 50,90 | -23,35 | 0,7397 | -0,1074 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 50,46 | -0,71 | 0,7333 | 0,0850 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 49,86 | -36,80 | 0,7246 | -0,2819 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 49,44 | 147,89 | 0,7185 | 0,4641 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 48,94 | -30,27 | 0,7113 | -0,1842 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 47,43 | 7,20 | 0,6893 | 0,1249 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 46,82 | 837,71 | 0,6804 | 0,6167 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 46,24 | -16,18 | 0,6720 | -0,0318 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 45,00 | 20,65 | 0,6539 | 0,1781 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 44,82 | -10,98 | 0,6513 | 0,0091 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 44,01 | -0,13 | 0,6396 | 0,0774 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 43,50 | -2,90 | 0,6322 | 0,0607 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 42,02 | -33,24 | 0,6107 | -0,1923 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 41,67 | -20,34 | 0,6056 | -0,0618 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 41,56 | -17,57 | 0,6040 | -0,0392 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 41,39 | 0,6015 | 0,6015 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 40,91 | -19,48 | 0,5945 | -0,0537 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 40,43 | -33,54 | 0,5876 | -0,1885 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 39,87 | -37,90 | 0,5794 | -0,2396 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 39,25 | -9,72 | 0,5705 | 0,0158 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 38,63 | 0,5614 | 0,5614 | ||||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 38,40 | -16,67 | 0,5580 | -0,0298 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 36,85 | -66,76 | 0,5356 | -0,8788 | |||||
| US78397GAF81 / BANK LOAN NOTE | 36,60 | 70,91 | 0,5320 | 0,2587 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 36,00 | -54,93 | 0,5232 | -0,4959 | |||||
| JBLU / JetBlue Airways Corporation | 35,81 | 1,63 | 0,5204 | 0,0709 | |||||
| Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) | 35,48 | 4,25 | 0,5157 | 0,0815 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 34,13 | -20,17 | 0,4960 | -0,0494 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 34,01 | 0,4943 | 0,4943 | ||||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 33,88 | -3,85 | 0,4924 | 0,0429 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 33,70 | -42,03 | 0,4898 | -0,2519 | |||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 33,46 | 0,4862 | 0,4862 | ||||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 33,15 | 116,56 | 0,4817 | 0,2864 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 32,45 | 0,4715 | 0,4715 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 31,72 | -24,22 | 0,4609 | -0,0730 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 29,89 | 36,26 | 0,4344 | 0,1545 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 29,66 | 0,4310 | 0,4310 | ||||||
| US89364MCA09 / TRANSDIGM INC | 29,08 | -24,65 | 0,4227 | -0,0697 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 28,87 | 0,4195 | 0,4195 | ||||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 28,59 | 2,65 | 0,4155 | 0,0602 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 28,46 | 0,4135 | 0,4135 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 28,21 | 3,31 | 0,4100 | 0,0616 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 28,20 | -2,63 | 0,4098 | 0,0404 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 28,08 | 0,4080 | 0,4080 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 27,60 | 3,34 | 0,4011 | 0,0604 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 27,53 | -15,24 | 0,4001 | -0,0143 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 26,85 | -52,34 | 0,3902 | -0,3285 | |||||
| US76133MAB72 / RH TL B 1L USD | 26,75 | 3,48 | 0,3887 | 0,0590 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 26,62 | 31,09 | 0,3868 | 0,1278 | |||||
| US05765WAA18 / TIBCO Software Inc | 26,60 | -20,16 | 0,3865 | -0,0385 | |||||
| ION Trading Technologies Sarl 2024 Term Loan B / LON (XAL5582BAZ03) | 26,49 | 71,05 | 0,3850 | 0,1874 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 26,24 | -22,29 | 0,3814 | -0,0494 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 25,38 | 0,97 | 0,3688 | 0,0482 | |||||
| US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan | 1,06 | 25,08 | 0,3645 | 0,3645 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 23,91 | -8,24 | 0,3475 | 0,0151 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 23,88 | -23,89 | 0,3470 | -0,0532 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 23,86 | -63,69 | 0,3468 | -0,4916 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 23,35 | -17,96 | 0,3394 | -0,0238 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 22,79 | 1,28 | 0,3312 | 0,0442 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 22,58 | -21,89 | 0,3282 | -0,0406 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 22,44 | 2,94 | 0,3262 | 0,0480 | |||||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 22,28 | -23,73 | 0,3238 | -0,0489 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 22,27 | 505,52 | 0,3237 | 0,2767 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 22,23 | 0,79 | 0,3230 | 0,0417 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 21,97 | 21,40 | 0,3193 | 0,0884 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 21,02 | 0,3054 | 0,3054 | ||||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 20,45 | 17,76 | 0,2973 | 0,0757 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 20,37 | -67,90 | 0,2960 | -0,5134 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 20,36 | -30,27 | 0,2959 | -0,0766 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) | 20,04 | 0,2913 | 0,2913 | ||||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 19,69 | 25,01 | 0,2861 | 0,0852 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 19,60 | -1,70 | 0,2848 | 0,0305 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 19,58 | -25,86 | 0,2846 | -0,0524 | |||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 19,15 | 52,31 | 0,2783 | 0,1179 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 18,87 | 288,89 | 0,2742 | 0,2123 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 18,72 | -59,95 | 0,2720 | -0,3243 | |||||
| Thevelia (US) LLC 2024 Term Loan B / LON (US88372KAH32) | 18,57 | -24,39 | 0,2698 | -0,0434 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 18,38 | -7,26 | 0,2671 | 0,0143 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 17,68 | 52,67 | 0,2569 | 0,1092 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 17,21 | -20,97 | 0,2501 | -0,0277 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 17,14 | 0,04 | 0,2491 | 0,0305 | |||||
| Touchdown Acquirer Inc 2025 USD Term Loan B / LON (US89157NAJ28) | 17,02 | 0,2474 | 0,2474 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 16,44 | -35,33 | 0,2390 | -0,0854 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 16,44 | 0,2389 | 0,2389 | ||||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 16,43 | -11,92 | 0,2387 | 0,0008 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 16,39 | 114,74 | 0,2382 | 0,1408 | |||||
| HLF Financing SARL LLC 2024 8th Amendment Term Loan B / LON (US40421YAG70) | 16,33 | 10,15 | 0,2373 | 0,0482 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 16,10 | -57,16 | 0,2340 | -0,2455 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 15,77 | 0,2292 | 0,2292 | ||||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 15,67 | -56,15 | 0,2277 | -0,2282 | |||||
| US23329PAB67 / DNB Bank ASA | 15,58 | -0,09 | 0,2264 | 0,0275 | |||||
| US389376AZ77 / Gray Television Inc | 15,48 | 121,30 | 0,2250 | 0,1227 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 15,43 | 0,2243 | 0,2243 | ||||||
| US04545JAB89 / AssetMark Financial Holdings, Inc. | 15,32 | -43,57 | 0,2227 | -0,1238 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 15,19 | -75,73 | 0,2208 | -0,5778 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 15,03 | 14,83 | 0,2185 | 0,0515 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 14,98 | 6,38 | 0,2177 | 0,0381 | |||||
| KUEHG CORP 2025 TERM LOAN / LON (US50118YAH27) | 14,93 | 0,2170 | 0,2170 | ||||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 14,91 | -11,63 | 0,2167 | 0,0014 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 14,90 | -28,43 | 0,2165 | -0,0491 | |||||
| US483548AF00 / Kaman Corp Bond | 14,87 | 0,2161 | 0,2161 | ||||||
| Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan / LON (000000000) | 14,60 | 0,2122 | 0,2122 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 14,25 | -33,87 | 0,2072 | -0,0678 | |||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 13,91 | 0,2021 | 0,2021 | ||||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 13,68 | 0,1988 | 0,1988 | ||||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 13,64 | -35,66 | 0,1982 | -0,0722 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 13,33 | 95,46 | 0,1938 | 0,1067 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 13,32 | 0,84 | 0,1935 | 0,0251 | |||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 13,26 | 185,55 | 0,1926 | 0,1334 | |||||
| US55916AAB08 / Magic Mergeco Inc | 13,19 | -18,91 | 0,1916 | -0,0158 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 13,18 | 436,00 | 0,1915 | 0,1601 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 13,02 | -42,74 | 0,1892 | -0,1009 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 12,86 | -43,90 | 0,1869 | -0,1055 | |||||
| Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) | 12,59 | 0,80 | 0,1830 | 0,0236 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 12,32 | -36,14 | 0,1791 | -0,0671 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 12,32 | 3,86 | 0,1791 | 0,0277 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 12,31 | -42,06 | 0,1789 | -0,0921 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 12,17 | 291,19 | 0,1769 | 0,1372 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 12,15 | 0,65 | 0,1766 | 0,0226 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 12,15 | -5,38 | 0,1765 | 0,0128 | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 12,04 | -21,17 | 0,1750 | -0,0199 | |||||
| US88037HAN44 / TEN TL B 1L USD | 12,02 | -19,19 | 0,1747 | -0,0151 | |||||
| NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) | 11,87 | 0,1725 | 0,1725 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 11,69 | 0,98 | 0,1699 | 0,0222 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 11,62 | -40,19 | 0,1689 | -0,0790 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 11,61 | 0,1688 | 0,1688 | ||||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 11,59 | -37,84 | 0,1684 | -0,0694 | |||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (US01451PAD87) | 11,57 | 0,1682 | 0,1682 | ||||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 11,46 | 0,1666 | 0,1666 | ||||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 11,33 | -34,49 | 0,1647 | -0,0560 | |||||
| 4755 / Rakuten Group, Inc. | 11,30 | 108,49 | 0,1642 | 0,0951 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 11,25 | -41,52 | 0,1635 | -0,0819 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 10,88 | -34,74 | 0,1581 | -0,0546 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 10,73 | -21,43 | 0,1560 | -0,0183 | |||||
| US350392AA45 / Foundation Building Materials Inc | 10,60 | -17,78 | 0,1541 | -0,0104 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 10,55 | 0,17 | 0,1533 | 0,0190 | |||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 10,36 | -12,67 | 0,1505 | -0,0008 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 10,29 | 66,17 | 0,1495 | 0,0705 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 10,25 | 780,00 | 0,1490 | 0,1283 | |||||
| US55759VAB45 / MADISON IAQ LLC | 10,20 | -70,24 | 0,1482 | -0,2889 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 10,17 | -8,04 | 0,1479 | 0,0067 | |||||
| US303250AF16 / Fair Isaac Corp | 9,71 | 97,26 | 0,1412 | 0,0783 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 9,68 | -52,89 | 0,1407 | -0,1214 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 9,52 | -23,50 | 0,1384 | -0,0204 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 9,21 | 74,50 | 0,1339 | 0,0665 | |||||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 9,15 | -43,38 | 0,1330 | -0,0732 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 9,14 | 0,1329 | 0,1329 | ||||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 8,98 | 111,52 | 0,1305 | 0,0763 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 8,97 | 0,1304 | 0,1304 | ||||||
| US02376CBM64 / BANK LOAN NOTE | 8,93 | 349,65 | 0,1298 | 0,1048 | |||||
| CE Intermediate I LLC 2025 Term Loan B / LON (US12523EAD40) | 8,78 | -18,56 | 0,1276 | -0,0099 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 8,69 | 122,60 | 0,1263 | 0,0765 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 8,68 | -40,82 | 0,1261 | -0,0610 | |||||
| US205768AS39 / Comstock Resources Inc | 8,67 | 22,71 | 0,1261 | 0,0359 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 8,60 | 0,75 | 0,1249 | 0,0161 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 8,59 | 31,06 | 0,1248 | 0,0412 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 8,54 | 0,1242 | 0,1242 | ||||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 8,38 | -19,19 | 0,1217 | -0,0105 | |||||
| US33767DAB10 / FirstCash Inc | 8,37 | 42,11 | 0,1216 | 0,0465 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 8,36 | -26,30 | 0,1215 | -0,0232 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 8,36 | 0,1215 | 0,1215 | ||||||
| Owens-Brockway Glass Container Inc / DBT (US69073TAV52) | 8,34 | 1.146,04 | 0,1212 | 0,1126 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 8,23 | -48,15 | 0,1196 | -0,0829 | |||||
| US91889FAC59 / Valaris Ltd | 8,18 | 530,05 | 0,1189 | 0,0976 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 8,13 | -54,12 | 0,1182 | -0,1079 | |||||
| US12653CAJ71 / CNX Resources Corp | 8,10 | 49,52 | 0,1177 | 0,0486 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7,98 | -19,31 | 0,1159 | -0,0102 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 7,96 | -19,56 | 0,1157 | -0,0106 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 7,94 | 0,1155 | 0,1155 | ||||||
| VIAV / Viavi Solutions Inc. | 7,89 | 0,1147 | 0,1147 | ||||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 7,81 | -35,76 | 0,1135 | -0,0416 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 7,80 | -39,25 | 0,1133 | -0,0504 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 7,65 | -2,67 | 0,1112 | 0,0109 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 7,63 | 0,21 | 0,1109 | 0,0138 | |||||
| EVKG / Ever-Glory International Group, Inc. | 7,62 | -47,74 | 0,1108 | -0,0753 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 7,37 | 28,70 | 0,1071 | 0,0340 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 7,27 | 25,18 | 0,1057 | 0,0316 | |||||
| US737446AQ74 / Post Holdings Inc | 7,15 | -1,62 | 0,1040 | 0,0112 | |||||
| CVI / CVR Energy, Inc. | 7,15 | 519,67 | 0,1039 | 0,0892 | |||||
| S&S Holdings LLC 2024 Term Loan / LON (US78524JAF84) | 7,07 | -36,54 | 0,1027 | -0,0394 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 7,06 | 0,43 | 0,1026 | 0,0129 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 7,02 | 105,02 | 0,1021 | 0,0584 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 6,99 | -0,63 | 0,1016 | 0,0119 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 6,96 | 148,84 | 0,1012 | 0,0655 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 6,96 | 76,91 | 0,1011 | 0,0509 | |||||
| TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) | 6,94 | 0,48 | 0,1008 | 0,0127 | |||||
| VT Topco Inc 2024 1st Lien Term Loan B / LON (US91838LAK61) | 6,76 | -49,01 | 0,0982 | -0,0709 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 6,74 | 0,42 | 0,0980 | 0,0123 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 6,62 | 1,85 | 0,0962 | 0,0133 | |||||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 6,59 | -59,90 | 0,0957 | -0,1138 | |||||
| US203372AV94 / CommScope Inc | 6,59 | 64,81 | 0,0957 | 0,0447 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 6,56 | 0,68 | 0,0954 | 0,0122 | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | 6,50 | -58,05 | 0,0944 | -0,1031 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 6,48 | 0,0942 | 0,0942 | ||||||
| US65336YAN31 / Nexstar Broadcasting Inc | 6,40 | 34,89 | 0,0929 | 0,0325 | |||||
| GSY / goeasy Ltd. | 6,23 | 447,32 | 0,0906 | 0,0719 | |||||
| ENVA / Enova International, Inc. | 6,18 | 68,93 | 0,0898 | 0,0431 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 6,16 | 32,11 | 0,0896 | 0,0301 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 6,06 | 0,0881 | 0,0881 | ||||||
| Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) | 5,94 | 0,80 | 0,0864 | 0,0112 | |||||
| BIP PipeCo Holdings LLC Term Loan B / LON (US05554DAB64) | 5,93 | -48,65 | 0,0861 | -0,0611 | |||||
| US88632QAE35 / Picard Midco, Inc. | 5,89 | 98,75 | 0,0856 | 0,0478 | |||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | 5,84 | 0,26 | 0,0848 | 0,0106 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 5,84 | -60,39 | 0,0848 | -0,1031 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 5,78 | 7,48 | 0,0840 | 0,0154 | |||||
| TransDigm Inc / DBT (US893647BU00) | 5,76 | 119,19 | 0,0837 | 0,0502 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 5,73 | -26,71 | 0,0833 | -0,0165 | |||||
| US87165BAU70 / Synchrony Financial | 5,70 | 151,77 | 0,0828 | 0,0539 | |||||
| LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B / LON (US50221BAF04) | 5,69 | 0,37 | 0,0828 | 0,0104 | |||||
| US07317QAJ40 / Baytex Energy Corp | 5,68 | 0,0826 | 0,0826 | ||||||
| US05605HAC43 / BWX Technologies Inc | 5,68 | 315,81 | 0,0826 | 0,0651 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 5,63 | -26,56 | 0,0818 | -0,0160 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 5,54 | 487,79 | 0,0805 | 0,0685 | |||||
| Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) | 5,53 | 0,0804 | 0,0804 | ||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 5,50 | 0,0799 | 0,0799 | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 5,48 | -81,94 | 0,0797 | -0,3076 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 5,36 | 807,61 | 0,0780 | 0,0704 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 5,36 | -77,98 | 0,0779 | -0,2327 | |||||
| US603051AE37 / Mineral Resources Ltd | 5,30 | 0,0771 | 0,0771 | ||||||
| US205768AT12 / Comstock Resources Inc | 5,29 | 1.706,14 | 0,0769 | 0,0732 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 5,22 | 131,68 | 0,0759 | 0,0471 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 5,21 | 62,43 | 0,0757 | 0,0348 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 5,20 | -65,20 | 0,0755 | -0,1149 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 5,11 | 25.450,00 | 0,0743 | 0,0740 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 5,09 | -13,07 | 0,0740 | -0,0007 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 5,09 | 73,35 | 0,0740 | 0,0365 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 5,09 | 0,0740 | 0,0740 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 5,07 | 144,18 | 0,0737 | 0,0472 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 5,05 | 0,0733 | 0,0733 | ||||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 5,01 | 0,0729 | 0,0729 | ||||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 5,01 | 7,98 | 0,0728 | 0,0136 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 5,01 | 0,0728 | 0,0728 | ||||||
| Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) | 5,00 | 0,10 | 0,0726 | 0,0089 | |||||
| GSY / goeasy Ltd. | 4,99 | 0,0725 | 0,0725 | ||||||
| NAVI / Navient Corporation | 4,97 | 0,0722 | 0,0722 | ||||||
| US019736AG29 / Allison Transmission Inc | 4,95 | 3,17 | 0,0720 | 0,0107 | |||||
| Spencer Spirit IH LLC 2024 Term Loan B / LON (US84823UAE29) | 4,93 | -1,66 | 0,0716 | 0,0077 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 4,92 | 0,0714 | 0,0714 | ||||||
| GPOR / Gulfport Energy Corporation | 4,84 | 93,21 | 0,0704 | 0,0384 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 4,84 | 268,88 | 0,0703 | 0,0535 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 4,76 | 177,46 | 0,0692 | 0,0476 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 4,74 | -82,62 | 0,0688 | -0,2788 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 4,72 | 31,60 | 0,0686 | 0,0228 | |||||
| Raising Cane's Restaurants LLC 2024 Term Loan B / LON (US75101XAP24) | 4,72 | 147,82 | 0,0686 | 0,0443 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 4,71 | 274,05 | 0,0685 | 0,0524 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 4,70 | 0,77 | 0,0683 | 0,0088 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 4,69 | 0,56 | 0,0682 | 0,0087 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 4,69 | 0,13 | 0,0682 | 0,0084 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 4,69 | 50,97 | 0,0681 | 0,0285 | |||||
| US428104AA14 / Hess Midstream Operations LP | 4,63 | 0,81 | 0,0672 | 0,0087 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 4,61 | -72,07 | 0,0670 | -0,1435 | |||||
| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | 4,53 | 0,80 | 0,0659 | 0,0085 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4,53 | 2.413,89 | 0,0658 | 0,0635 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 4,52 | 1,76 | 0,0657 | 0,0090 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 4,51 | 0,0655 | 0,0655 | ||||||
| Wayfair LLC / DBT (US94419NAA54) | 4,47 | 834,52 | 0,0649 | 0,0571 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 4,46 | 74,86 | 0,0648 | 0,0323 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 4,42 | 79,42 | 0,0643 | 0,0328 | |||||
| FLAME NEWCO EQUITY / EC (000000000) | 0,23 | 4,37 | 0,0635 | 0,0635 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 4,37 | -36,83 | 0,0634 | -0,0247 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 4,36 | 55,33 | 0,0634 | 0,0276 | |||||
| US63938CAP32 / Navient Corp. | 4,36 | 1,35 | 0,0634 | 0,0085 | |||||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 4,35 | 0,39 | 0,0632 | 0,0079 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 4,32 | 68,13 | 0,0627 | 0,0300 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 4,28 | -61,77 | 0,0622 | -0,0807 | |||||
| US29269RAA32 / Enerflex Ltd | 4,21 | 155,81 | 0,0612 | 0,0405 | |||||
| Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) | 4,11 | -0,02 | 0,0597 | 0,0073 | |||||
| Ivanti Software Inc 2025 2nd Lien Term Loan / LON (US46583HAD26) | 4,09 | 0,0594 | 0,0594 | ||||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 4,07 | 0,0591 | 0,0591 | ||||||
| US04649VAZ31 / ASURION LLC | 4,01 | 0,96 | 0,0583 | 0,0076 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 3,97 | 146,86 | 0,0577 | 0,0372 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 3,94 | -73,26 | 0,0573 | -0,1307 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 3,92 | -76,46 | 0,0570 | -0,1555 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 3,91 | 0,0569 | 0,0569 | ||||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 3,88 | -42,71 | 0,0564 | -0,0300 | |||||
| US603051AC70 / Mineral Resources Ltd | 3,87 | 399,74 | 0,0563 | 0,0439 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 3,86 | -64,37 | 0,0561 | -0,0821 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3,79 | 128,28 | 0,0551 | 0,0339 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 3,78 | 211,88 | 0,0549 | 0,0395 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 3,77 | 0,0549 | 0,0549 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 3,75 | 1,60 | 0,0545 | 0,0074 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 3,73 | 203,82 | 0,0543 | 0,0305 | |||||
| US69331CAH16 / PG&E Corp | 3,70 | 661,52 | 0,0538 | 0,0444 | |||||
| US50187TAH95 / LGI Homes, Inc. | 3,64 | 470,06 | 0,0529 | 0,0448 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 3,61 | 10,77 | 0,0525 | 0,0109 | |||||
| CRC / California Resources Corporation | 3,57 | 1,22 | 0,0519 | 0,0069 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 3,55 | 91,01 | 0,0516 | 0,0282 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 3,52 | 59,05 | 0,0512 | 0,0233 | |||||
| CLF / Cleveland-Cliffs Inc. | 3,50 | 0,0509 | 0,0509 | ||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 3,49 | 110,06 | 0,0507 | 0,0295 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 3,45 | 98,62 | 0,0501 | 0,0280 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 3,45 | 310,61 | 0,0501 | 0,0394 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 3,40 | 214,92 | 0,0494 | 0,0358 | |||||
| US64072TAC99 / CSC Holdings LLC | 3,39 | -2,22 | 0,0493 | 0,0051 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 3,33 | 16,31 | 0,0484 | 0,0119 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 3,31 | -15,63 | 0,0481 | -0,0163 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 3,31 | 0,0481 | 0,0481 | ||||||
| Graham Packaging Company Inc 2024 Term Loan B / LON (US38469EAE32) | 3,28 | -58,77 | 0,0477 | -0,0539 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 3,28 | 314,94 | 0,0476 | 0,0376 | |||||
| TPC / Tutor Perini Corporation | 3,28 | 103,67 | 0,0476 | 0,0271 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 3,27 | -70,35 | 0,0475 | -0,0931 | |||||
| US897051AC29 / Tronox Inc | 3,23 | 69,92 | 0,0469 | 0,0165 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 3,22 | 0,0468 | 0,0468 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 3,19 | 1,98 | 0,0464 | 0,0065 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 3,18 | 364,82 | 0,0463 | 0,0377 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 3,18 | 230,67 | 0,0462 | 0,0340 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 3,16 | 78,81 | 0,0459 | 0,0234 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 3,08 | 0,0448 | 0,0448 | ||||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 3,08 | 92,14 | 0,0448 | 0,0243 | |||||
| US63938CAN83 / Navient Corp | 3,06 | 3,48 | 0,0445 | 0,0067 | |||||
| US74112BAM72 / Prestige Brands Inc | 3,05 | 95,58 | 0,0443 | 0,0244 | |||||
| TKO / Taseko Mines Limited | 3,04 | 271,03 | 0,0441 | 0,0337 | |||||
| US389375AL09 / Gray Television Inc | 3,02 | 45,70 | 0,0439 | 0,0174 | |||||
| US171484AE81 / Churchill Downs Inc | 2,98 | 107,75 | 0,0433 | 0,0250 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 2,98 | -88,89 | 0,0432 | -0,2983 | |||||
| SNEX / StoneX Group Inc. | 2,93 | 274,11 | 0,0426 | 0,0326 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 2,93 | 467,25 | 0,0425 | 0,0360 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 2,93 | 57,20 | 0,0425 | 0,0188 | |||||
| US829259AY67 / Sinclair Television Group Inc | 2,92 | 342,21 | 0,0425 | 0,0340 | |||||
| US724479AQ31 / Pitney Bowes Inc | 2,89 | 2,01 | 0,0420 | 0,0059 | |||||
| US740212AM74 / Precision Drilling Corp | 2,86 | 92,15 | 0,0416 | 0,0226 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 2,82 | 1,40 | 0,0409 | 0,0055 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2,81 | 66,29 | 0,0408 | 0,0193 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 2,81 | 138,69 | 0,0408 | 0,0258 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 2,80 | 0,0406 | 0,0406 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2,77 | 2,33 | 0,0403 | 0,0057 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) | 2,77 | 8.540,63 | 0,0402 | 0,0398 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 2,76 | 26,33 | 0,0401 | 0,0122 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 2,73 | 134,59 | 0,0397 | 0,0172 | |||||
| US86722AAD54 / SunCoke Energy Inc | 2,72 | 54,31 | 0,0395 | 0,0170 | |||||
| US23918KAS78 / DaVita Inc | 2,71 | -9,63 | 0,0394 | 0,0011 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 2,67 | 2,97 | 0,0388 | 0,0057 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 2,66 | 0,0386 | 0,0386 | ||||||
| Johnstone Supply LLC Term Loan B / LON (US47947BAF94) | 2,61 | -77,40 | 0,0379 | -0,1093 | |||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 2,57 | -88,17 | 0,0373 | -0,2396 | |||||
| US29373TAA25 / Envision Healthcare Corp | 0,15 | 2,55 | 0,0371 | 0,0371 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 2,55 | -7,78 | 0,0370 | 0,0018 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 2,54 | -43,35 | 0,0369 | -0,0203 | |||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 2,52 | 1,90 | 0,0366 | 0,0051 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 2,51 | -23,44 | 0,0365 | -0,0053 | |||||
| WASSERMAN MEDIA GROUP LLC TERM LOAN B / LON (000000000) | 2,50 | 0,0364 | 0,0364 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 2,50 | -40,97 | 0,0363 | -0,0177 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 2,48 | 0,0360 | 0,0360 | ||||||
| US700677AR89 / Park-Ohio Industries Inc | 2,47 | 265,24 | 0,0359 | 0,0273 | |||||
| US380355AH08 / goeasy Ltd | 2,46 | 66,08 | 0,0358 | 0,0115 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 2,46 | 0,0357 | 0,0357 | ||||||
| US552704AF51 / MEG Energy Corp | 2,42 | 781,75 | 0,0351 | 0,0316 | |||||
| Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) | 2,39 | -90,22 | 0,0347 | -0,2765 | |||||
| US31944TAA88 / FirstCash Inc | 2,38 | 286,18 | 0,0345 | 0,0247 | |||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 2,34 | 68,49 | 0,0340 | 0,0163 | |||||
| US03217CAB28 / ams-OSRAM AG | 2,33 | 45,60 | 0,0339 | 0,0135 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 2,33 | 0,13 | 0,0339 | 0,0042 | |||||
| Particle Investments Sarl 2024 Term Loan B / LON (000000000) | 2,33 | 0,0339 | 0,0339 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2,33 | -33,23 | 0,0338 | -0,0106 | |||||
| VIRI / Viridien Société anonyme | 2,31 | 30,22 | 0,0336 | 0,0110 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 2,31 | -65,72 | 0,0335 | -0,0523 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 2,31 | 98,19 | 0,0335 | 0,0189 | |||||
| Karoon USA Finance Inc / DBT (US48575AAA97) | 2,30 | 66,86 | 0,0335 | 0,0159 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 2,30 | 0,0334 | 0,0334 | ||||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2,27 | 224,43 | 0,0330 | 0,0241 | |||||
| US17888HAB96 / Civitas Resources Inc | 2,24 | 414,71 | 0,0325 | 0,0241 | |||||
| US53219LAV18 / LifePoint Health Inc | 2,21 | -81,42 | 0,0321 | -0,2402 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 2,21 | -47,09 | 0,0321 | -0,0211 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 2,15 | -65,40 | 0,0313 | -0,0481 | |||||
| US74348TAW27 / Prospect Capital Corp | 2,14 | 101,98 | 0,0311 | 0,0176 | |||||
| US097751AL51 / Bombardier Inc | 2,13 | 18,74 | 0,0310 | 0,0081 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 2,12 | 57,54 | 0,0308 | 0,0137 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 2,12 | 7,08 | 0,0308 | 0,0055 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 2,11 | 97,65 | 0,0306 | 0,0170 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,07 | 2,68 | 0,0301 | 0,0044 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 2,06 | 0,0300 | 0,0300 | ||||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 2,06 | 0,0299 | 0,0299 | ||||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 2,05 | 0,0298 | 0,0298 | ||||||
| Imagine Learning LLC Term Loan / LON (US94935RAF01) | 2,04 | -2,30 | 0,0296 | 0,0030 | |||||
| US428040DB25 / Hertz Corp/The | 2,03 | 85,95 | 0,0294 | 0,0155 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 2,02 | 211,71 | 0,0294 | 0,0211 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2,02 | 0,0293 | 0,0293 | ||||||
| US35670CAB46 / FREEPORT LNG INVESTMENTS LLLP | 2,00 | 1,26 | 0,0291 | 0,0039 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 2,00 | -49,77 | 0,0291 | -0,0217 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 1,99 | 159,51 | 0,0290 | 0,0192 | |||||
| US67777LAD55 / OI European Group BV | 1,97 | 151,15 | 0,0286 | 0,0106 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1,96 | -85,88 | 0,0285 | -0,1487 | |||||
| US896215AH37 / TriMas Corp | 1,96 | 63,36 | 0,0284 | 0,0132 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) | 1,93 | 0,0281 | 0,0281 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,92 | 219,07 | 0,0280 | 0,0203 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1,91 | -32,58 | 0,0278 | -0,0084 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1,90 | 295,42 | 0,0276 | 0,0215 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1,89 | 102,14 | 0,0275 | 0,0155 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 1,89 | 2,45 | 0,0274 | 0,0039 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1,88 | 0,0273 | 0,0273 | ||||||
| Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) | 1,86 | 0,0271 | 0,0271 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1,85 | -44,79 | 0,0269 | -0,0158 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1,82 | 78,45 | 0,0265 | 0,0134 | |||||
| US808625AA58 / Science Applications International Corp | 1,80 | 13,48 | 0,0262 | 0,0059 | |||||
| US118230AU55 / Buckeye Partners LP | 1,78 | 0,0259 | 0,0259 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1,76 | 94,37 | 0,0256 | 0,0140 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1,76 | 158,47 | 0,0255 | 0,0134 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 1,75 | 0,0254 | 0,0254 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,75 | 8,17 | 0,0254 | 0,0048 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 1,75 | 0,0254 | 0,0254 | ||||||
| US398433AP71 / Griffon Corp | 1,74 | 174,02 | 0,0253 | 0,0172 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 1,74 | 0,0253 | 0,0253 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,73 | 0,0252 | 0,0252 | ||||||
| US69526PAC86 / Padagis LLC Term B Loan | 1,72 | -38,09 | 0,0250 | -0,0104 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 1,71 | 2,45 | 0,0249 | 0,0036 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 1,71 | 0,0248 | 0,0248 | ||||||
| US35640YAL11 / CORP. NOTE | 1,71 | 0,0248 | 0,0248 | ||||||
| US12653CAK45 / CNX Resources Corp. | 1,70 | 0,0247 | 0,0247 | ||||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 1,70 | -29,62 | 0,0247 | -0,0219 | |||||
| US14575EAA38 / Cars.com Inc | 1,68 | 2.375,00 | 0,0245 | 0,0235 | |||||
| US703343AD59 / Patrick Industries Inc | 1,68 | 3,39 | 0,0244 | 0,0037 | |||||
| US880349AU90 / Tenneco Inc | 1,67 | 92,51 | 0,0243 | 0,0132 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1,66 | -43,78 | 0,0241 | -0,0135 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 1,65 | 9,99 | 0,0240 | 0,0049 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1,59 | 0,0230 | 0,0230 | ||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 1,54 | 0,0224 | 0,0224 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,52 | 0,0222 | 0,0222 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1,47 | -97,40 | 0,0214 | -0,6987 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,47 | 97,85 | 0,0214 | 0,0119 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,45 | 0,0211 | 0,0211 | ||||||
| CMP / Compass Minerals International, Inc. | 1,45 | 0,0211 | 0,0211 | ||||||
| US07556QBR56 / Beazer Homes USA, Inc. | 1,44 | 107,50 | 0,0209 | 0,0075 | |||||
| US105340AP80 / Brandywine Operating Partnership LP | 1,44 | 3,90 | 0,0209 | 0,0032 | |||||
| US925550AF21 / Viavi Solutions Inc | 1,44 | 1,84 | 0,0209 | 0,0029 | |||||
| US483548AF00 / Kaman Corp Bond | 1,40 | 0,0204 | 0,0204 | ||||||
| US724479AP57 / Pitney Bowes Inc | 1,40 | 901,43 | 0,0204 | 0,0177 | |||||
| SLM Corp / DBT (US78442PGF71) | 1,39 | 2,21 | 0,0201 | 0,0028 | |||||
| US69370CAC47 / PTC INC | 1,38 | -24,99 | 0,0201 | -0,0034 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 1,33 | 0,0193 | 0,0193 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,33 | 1.497,59 | 0,0193 | 0,0182 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,32 | 0,0192 | 0,0192 | ||||||
| US37954FAJ30 / CORP. NOTE | 1,30 | 37,78 | 0,0189 | 0,0038 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1,30 | 0,0189 | 0,0189 | ||||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 1,30 | -49,96 | 0,0189 | -0,0143 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1,30 | -87,39 | 0,0189 | -0,1126 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1,30 | 308,49 | 0,0189 | 0,0148 | |||||
| NGD / New Gold Inc. | 1,30 | 2,04 | 0,0189 | 0,0026 | |||||
| US00653VAE11 / AdaptHealth LLC | 1,29 | 12,85 | 0,0188 | 0,0042 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1,28 | 44,00 | 0,0187 | 0,0073 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 1,28 | 0,0186 | 0,0186 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 1,25 | 0,0181 | 0,0181 | ||||||
| US855170AA41 / Star Parent Inc | 1,24 | 0,0181 | 0,0181 | ||||||
| Tamko Building Products LLC 2024 Term Loan B / LON (US87510EAD13) | 1,24 | -44,54 | 0,0180 | -0,0104 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1,23 | 336,52 | 0,0179 | 0,0143 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 1,23 | 0,0178 | 0,0178 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 1,22 | 0,0177 | 0,0177 | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1,22 | -92,60 | 0,0177 | -0,1922 | |||||
| FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) | 1,22 | 0,0177 | 0,0177 | ||||||
| US00191UAA07 / ASGN, Inc. | 1,21 | -5,46 | 0,0176 | 0,0013 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,20 | -21,74 | 0,0174 | -0,0021 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1,20 | -18,21 | 0,0174 | -0,0013 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 1,19 | 0,00 | 0,0172 | 0,0021 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 1,19 | 0,0172 | 0,0172 | ||||||
| US02005NBS80 / Ally Financial Inc | 1,17 | 681,88 | 0,0169 | 0,0150 | |||||
| US131347CK09 / Calpine Corp. Bond | 1,15 | -90,05 | 0,0167 | -0,1309 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 1,15 | -3,61 | 0,0167 | 0,0015 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 1,15 | -43,74 | 0,0167 | -0,0090 | |||||
| US00653VAC54 / AdaptHealth LLC | 1,14 | 76,20 | 0,0166 | 0,0083 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1,13 | 92,53 | 0,0165 | 0,0090 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 1,13 | -88,82 | 0,0165 | -0,1128 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,12 | 0,0163 | 0,0163 | ||||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 1,10 | 0,0161 | 0,0161 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 1,10 | 0,0160 | 0,0160 | ||||||
| US377320AA45 / Glatfelter Corp | 1,09 | 0,0159 | 0,0159 | ||||||
| US47010BAK08 / Jaguar Land Rover Automotive PLC | 1,07 | 0,0156 | 0,0156 | ||||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 1,07 | 0,0155 | 0,0155 | ||||||
| Stena International SA / DBT (US85858EAD58) | 1,05 | 0,0153 | 0,0153 | ||||||
| US465965AC53 / JB Poindexter & Co Inc | 1,03 | 0,0150 | 0,0150 | ||||||
| US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. | 1,02 | -29,00 | 0,0148 | -0,0035 | |||||
| US05508WAB19 / B&G Foods, Inc. | 1,02 | -38,05 | 0,0148 | -0,0062 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 1,02 | -89,29 | 0,0148 | -0,1065 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 1,01 | 0,0146 | 0,0146 | ||||||
| US81725WAK99 / Sensata Technologies BV | 1,01 | 21,67 | 0,0146 | 0,0041 | |||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 1,01 | 2,24 | 0,0146 | 0,0021 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 1,00 | 284,23 | 0,0145 | 0,0086 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0,99 | 1,53 | 0,0144 | 0,0020 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 0,98 | 0,0143 | 0,0143 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0,98 | 71,70 | 0,0142 | 0,0069 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0,97 | 0,0141 | 0,0141 | ||||||
| US513075BR18 / Lamar Media Corp | 0,97 | -72,08 | 0,0141 | -0,0302 | |||||
| US05508WAC91 / B&G Foods Inc | 0,96 | 0,0140 | 0,0140 | ||||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,95 | 0,0139 | 0,0139 | ||||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0,95 | 93,89 | 0,0138 | 0,0076 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 0,94 | 0,0137 | 0,0137 | ||||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,94 | 0,0137 | 0,0137 | ||||||
| US89055FAB94 / TopBuild Corp | 0,94 | -28,71 | 0,0136 | -0,0079 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0,94 | 0,0136 | 0,0136 | ||||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,94 | 446,78 | 0,0136 | 0,0114 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,93 | 864,58 | 0,0135 | 0,0119 | |||||
| US428040DA42 / Hertz Corp/The | 0,92 | -0,32 | 0,0134 | 0,0016 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,92 | 0,0134 | 0,0134 | ||||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0,92 | 0,0133 | 0,0133 | ||||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0,92 | 0,0133 | 0,0133 | ||||||
| US060335AB23 / Banijay Entertainment SASU | 0,91 | 0,0133 | 0,0133 | ||||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0,91 | -68,72 | 0,0132 | -0,0239 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0,91 | -47,88 | 0,0132 | -0,0090 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,90 | 0,0131 | 0,0131 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,90 | 1,23 | 0,0131 | 0,0017 | |||||
| US615394AM52 / Moog Inc | 0,90 | 1,35 | 0,0131 | 0,0017 | |||||
| US988498AL59 / YUM! Brands Inc. | 0,88 | -78,72 | 0,0128 | -0,0401 | |||||
| US00164VAF04 / AMC Networks Inc | 0,86 | -17,85 | 0,0124 | -0,0009 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0,85 | 30,32 | 0,0124 | 0,0040 | |||||
| US92552VAR15 / Viasat Inc | 0,85 | -10,54 | 0,0123 | 0,0002 | |||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0,84 | 2,07 | 0,0122 | 0,0017 | |||||
| BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) | 0,84 | -70,55 | 0,0122 | -0,0241 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0,84 | -78,42 | 0,0121 | -0,0372 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0,83 | 0,0121 | 0,0121 | ||||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0,82 | 0,0120 | 0,0120 | ||||||
| US08263DAA46 / Benteler International AG | 0,82 | 0,0119 | 0,0119 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,82 | 0,0119 | 0,0119 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,82 | 189,72 | 0,0119 | 0,0083 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,81 | 0,0118 | 0,0118 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0,80 | 2,56 | 0,0116 | 0,0017 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,79 | 2,45 | 0,0115 | 0,0017 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0,79 | 63,64 | 0,0115 | 0,0053 | |||||
| PBF HOLDING CO LLC / DBT (US69318FAM05) | 0,78 | 0,0113 | 0,0113 | ||||||
| US07556QBT13 / Beazer Homes USA Inc | 0,78 | -65,03 | 0,0113 | -0,0281 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 0,77 | 3,49 | 0,0112 | 0,0017 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0,77 | -18,16 | 0,0111 | -0,0042 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0,76 | 2,85 | 0,0110 | 0,0016 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0,75 | 0,0109 | 0,0109 | ||||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 0,74 | 0,0107 | 0,0107 | ||||||
| US46284VAF85 / Iron Mountain Inc | 0,74 | -21,79 | 0,0107 | -0,0043 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,73 | 44,77 | 0,0107 | 0,0042 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,73 | 0,0106 | 0,0106 | ||||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,73 | 0,0106 | 0,0106 | ||||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 0,73 | 0,0106 | 0,0106 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,72 | 1,13 | 0,0104 | 0,0014 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,72 | 4,67 | 0,0104 | 0,0017 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0,72 | 161,90 | 0,0104 | 0,0069 | |||||
| US737446AR57 / Post Holdings, Inc. | 0,72 | 782,72 | 0,0104 | 0,0094 | |||||
| US23918KAT51 / DaVita Inc | 0,71 | -15,05 | 0,0103 | -0,0003 | |||||
| ENVA / Enova International, Inc. | 0,71 | 213,27 | 0,0103 | 0,0066 | |||||
| GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 / LON (XAX3000CAB70) | 0,71 | 0,0103 | 0,0103 | ||||||
| TransDigm Inc / DBT (US893647BY22) | 0,70 | 0,0102 | 0,0102 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,69 | 0,0100 | 0,0100 | ||||||
| CMCO / Columbus McKinnon Corporation | 0,69 | -85,35 | 0,0100 | -0,0498 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0,68 | 0,0099 | 0,0099 | ||||||
| US023771T402 / American Airlines, Inc. | 0,67 | 0,0097 | 0,0097 | ||||||
| PRAA / PRA Group, Inc. | 0,67 | -64,00 | 0,0097 | -0,0139 | |||||
| Conservice Midco LLC 2025 Term Loan B / LON (US20848PAK49) | 0,66 | 0,30 | 0,0097 | 0,0012 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,63 | -35,17 | 0,0091 | -0,0032 | |||||
| ENT / Entain Plc | 0,61 | -94,76 | 0,0089 | -0,1396 | |||||
| US131347CK09 / Calpine Corp. Bond | 0,60 | -58,22 | 0,0088 | -0,0096 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,60 | 0,0086 | 0,0086 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,59 | 0,0086 | 0,0086 | ||||||
| US75606DAS09 / CORP. NOTE | 0,59 | 5,19 | 0,0085 | 0,0014 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,58 | -65,46 | 0,0085 | -0,0130 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0,57 | -16,08 | 0,0084 | -0,0049 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0,57 | 0,0083 | 0,0083 | ||||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0,56 | -1,94 | 0,0081 | 0,0009 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0,55 | 4,75 | 0,0080 | 0,0013 | |||||
| US248019AU57 / DELUXE CORP | 0,55 | -61,77 | 0,0080 | -0,0103 | |||||
| US92047WAG69 / Valvoline Inc | 0,54 | -43,73 | 0,0079 | -0,0080 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,54 | 0,0079 | 0,0079 | ||||||
| MED PARENTCO LP 2025 TERM LOAN B / LON (US58401DAN49) | 0,53 | 0,0077 | 0,0077 | ||||||
| XS1626768730 / Ecuador Government International Bond | 0,52 | 15,78 | 0,0076 | 0,0018 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0,51 | -0,39 | 0,0074 | 0,0009 | |||||
| PATK / Patrick Industries, Inc. | 0,50 | 3,30 | 0,0073 | 0,0011 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,49 | 24,30 | 0,0071 | 0,0007 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0,49 | -57,24 | 0,0071 | -0,0117 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,45 | 0,0065 | 0,0065 | ||||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0,45 | -3,66 | 0,0065 | 0,0006 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0,45 | -53,69 | 0,0065 | -0,0121 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0,44 | -91,37 | 0,0064 | -0,0588 | |||||
| US896288AA51 / TriNet Group Inc | 0,43 | -19,29 | 0,0063 | -0,0023 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0,42 | 0,0062 | 0,0062 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0,42 | -85,51 | 0,0060 | -0,0305 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 0,41 | 0,50 | 0,0059 | 0,0007 | |||||
| BZH / Beazer Homes USA, Inc. | 0,41 | -76,40 | 0,0059 | -0,0157 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0,40 | 0,0058 | 0,0058 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0,40 | 0,0058 | 0,0058 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 0,39 | 0,0057 | 0,0057 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0,38 | -94,83 | 0,0055 | -0,0885 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,38 | 0,0055 | 0,0055 | ||||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0,38 | -97,58 | 0,0055 | -0,1944 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0,38 | 0,0055 | 0,0055 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,37 | -88,85 | 0,0054 | -0,0374 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 0,37 | -98,25 | 0,0054 | -0,2654 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0,37 | 0,0054 | 0,0054 | ||||||
| GSY / goeasy Ltd. | 0,36 | 0,0052 | 0,0052 | ||||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0,35 | 0,0051 | 0,0051 | ||||||
| US20338QAA13 / CommScope, Inc. | 0,35 | -56,41 | 0,0051 | -0,0052 | |||||
| US91327AAB89 / Uniti Group LP | 0,35 | 8,13 | 0,0050 | 0,0010 | |||||
| WhiteWater DBR HoldCo LLC 1st Lien Term Loan B / LON (US96616PAD06) | 0,34 | -74,91 | 0,0049 | -0,0122 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 0,33 | -74,36 | 0,0048 | -0,0116 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,33 | 0,0047 | 0,0047 | ||||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 0,32 | -82,59 | 0,0046 | -0,0185 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0,31 | -66,45 | 0,0045 | -0,0073 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,31 | 2,67 | 0,0045 | 0,0007 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,31 | 0,0044 | 0,0044 | ||||||
| US90138FAC68 / Twilio Inc | 0,30 | -68,27 | 0,0044 | -0,0078 | |||||
| US50218KAB44 / Life Time Inc | 0,30 | -98,35 | 0,0044 | -0,2288 | |||||
| Stena International SA / DBT (US85858EAE32) | 0,30 | 0,0043 | 0,0043 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 0,28 | -88,65 | 0,0041 | -0,0274 | |||||
| US01748XAD49 / Allegiant Travel Co | 0,28 | -86,59 | 0,0041 | -0,0221 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 0,28 | -84,39 | 0,0040 | -0,0259 | |||||
| US267475AD30 / Dycom Industries Inc | 0,26 | -83,01 | 0,0038 | -0,0215 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,26 | 0,0038 | 0,0038 | ||||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0,26 | -75,82 | 0,0038 | -0,0133 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0,26 | 0,0037 | 0,0037 | ||||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0,24 | 0,0035 | 0,0035 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0,22 | -39,46 | 0,0033 | -0,0015 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0,22 | 0,90 | 0,0033 | 0,0004 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,22 | 0,0032 | 0,0032 | ||||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0,22 | -58,75 | 0,0032 | -0,0036 | |||||
| US75281ABK43 / Range Resources Corp. | 0,22 | 0,0032 | 0,0032 | ||||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0,21 | -93,60 | 0,0030 | -0,0379 | |||||
| US224399AT28 / Crane Co. | 0,19 | -3,98 | 0,0028 | 0,0003 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,19 | 0,00 | 0,0028 | 0,0003 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0,17 | 0,0025 | 0,0025 | ||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0,17 | -88,46 | 0,0024 | -0,0254 | |||||
| Talos Production Inc / DBT (US87485LAD64) | 0,17 | 0,0024 | 0,0024 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,16 | 3,25 | 0,0023 | 0,0003 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,16 | -66,52 | 0,0023 | -0,0037 | |||||
| US929566AL19 / Wabash National Corp | 0,15 | 142,86 | 0,0022 | 0,0014 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,15 | -62,56 | 0,0022 | -0,0042 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,15 | 0,0022 | 0,0022 | ||||||
| JBTM / JBT Marel Corporation | 0,13 | 0,0020 | 0,0020 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,13 | -70,69 | 0,0019 | -0,0038 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0,13 | 0,0019 | 0,0019 | ||||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0,13 | 0,00 | 0,0018 | 0,0002 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,13 | -97,76 | 0,0018 | -0,0701 | |||||
| US153527AP10 / Central Garden & Pet Co | 0,12 | 3,57 | 0,0017 | 0,0003 | |||||
| XHR LP / DBT (US98372MAE57) | 0,11 | 0,0016 | 0,0016 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0,11 | -92,89 | 0,0015 | -0,0175 | |||||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0,09 | 1,10 | 0,0013 | 0,0002 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,09 | 1,16 | 0,0013 | 0,0002 | |||||
| US923725AD77 / Vermilion Energy Inc | 0,09 | -62,45 | 0,0013 | -0,0026 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,07 | 0,0010 | 0,0010 | ||||||
| US20679LAB71 / Conduent Business Services LLC | 0,06 | 3,23 | 0,0009 | 0,0001 | |||||
| US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 | 0,06 | 0,0009 | 0,0009 | ||||||
| US9021043065 / II-VI Inc | 0,06 | -94,07 | 0,0009 | -0,0120 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 0,06 | 0,00 | 0,0008 | 0,0001 | |||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0,03 | -91,53 | 0,0005 | -0,0044 | |||||
| US126307AS68 / CSC Holdings LLC | 0,03 | 8,00 | 0,0004 | 0,0001 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0,02 | 6,25 | 0,0003 | 0,0000 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,01 | -99,67 | 0,0002 | -0,0428 | |||||
| US603158AA41 / Minerals Technologies Inc | 0,01 | 0,00 | 0,0001 | 0,0000 | |||||
| US07768YAM49 / Belfor Holdings Inc. 2023 USD Term Loan B | 0,00 | 0,0000 | 0,0000 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0,00 | 0,0000 | 0,0000 | ||||||
| MCW / Mister Car Wash, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0,00 | 0,0000 | -0,0000 | ||||||
| Berlin Packaging LLC 2024 Term Loan B / LON (US08511LBB36) | 0,00 | 0,0000 | 0,0000 | ||||||
| OGN / Organon & Co. | 0,00 | -100,00 | 0,0000 | -0,1078 | |||||
| US03765VAL45 / PRIME SECURITY SERVICES BORROWER LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,00 | -100,00 | 0,0000 | -0,3298 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,00 | 0,0000 | 0,0000 | ||||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,00 | -100,00 | 0,0000 | -0,0740 | |||||
| Fleet Midco I Limited 2024 Term Loan B / LON (US33902UAB98) | 0,00 | 0,0000 | 0,0000 | ||||||
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B / LON (US93369PAL85) | 0,00 | 0,0000 | 0,0000 | ||||||
| US11823LAK17 / BUCKEYE PARTNERS MLP TERM 1LN 11/01/2026 | 0,00 | 0,0000 | 0,0000 | ||||||
| Trident TPI Holdings Inc 2024 Term Loan B6 / LON (US00216EAK55) | 0,00 | 0,0000 | 0,0000 | ||||||
| Boxer Parent Company Inc 2024 USD Term Loan B / LON (US05988HAJ68) | 0,00 | 0,0000 | 0,0000 | ||||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0,00 | -100,00 | 0,0000 | -0,0188 | |||||
| US74839XAF69 / Quikrete Holdings, Inc., Term Loan | 0,00 | 0,0000 | 0,0000 | ||||||
| McGraw-Hill Global Education Holdings LLC 2024 Term Loan B / LON (US58063DAD57) | 0,00 | 0,0000 | 0,0000 | ||||||
| US16117LBX64 / Charter Communications Operating LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| US89334GAX25 / Trans Union LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B / LON (US39479UAU79) | 0,00 | 0,0000 | 0,0000 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,00 | 0,0000 | 0,0000 | ||||||
| US13134MBT99 / Calpine Corporation 2020 Term Loan B5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US05988HAG20 / Banff Merger Sub Inc 2023 USD Term Loan | 0,00 | 0,0000 | 0,0000 | ||||||
| Trans Union LLC 2024 Term Loan B7 / LON (US89334GBE35) | 0,00 | 0,0000 | 0,0000 | ||||||
| Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) | 0,00 | -100,00 | 0,0000 | -0,1585 | |||||
| Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) | 0,00 | 0,0000 | 0,0000 | ||||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) | 0,00 | -100,00 | 0,0000 | -0,2348 | |||||
| Flutter Financing BV Term Loan B / LON (XAN3313EAB64) | 0,00 | 0,0000 | 0,0000 | ||||||
| US38017BAT35 / Go Daddy Operating Company, LLC 2022 Term Loan B5 | 0,00 | 0,0000 | 0,0000 | ||||||
| US00435UAB44 / Worldwide Express Operations, LLC 2021 1st Lien Term Loan | 0,00 | 0,0000 | 0,0000 | ||||||
| Parexel International Corporation 2024 Term Loan B / LON (US71911KAD63) | 0,00 | 0,0000 | 0,0000 | ||||||
| Grant Thornton Advisors LLC Term Loan B / LON (US38821UAB61) | 0,00 | -100,00 | 0,0000 | -0,0634 | |||||
| MED PARENTCO LP 2024 TERM LOAN B / LON (US58401DAK00) | 0,00 | -100,00 | 0,0000 | -0,0381 | |||||
| Auris Luxembourg III Sarl 2024 USD Term Loan B4 / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 0,00 | -100,00 | 0,0000 | -0,0774 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,00 | 0,0000 | 0,0000 | ||||||
| HRI / Herc Holdings Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0,00 | -100,00 | 0,0000 | -0,0026 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,00 | 0,0000 | -0,0000 | ||||||
| Boost Newco Borrower LLC 2024 USD Term Loan B / LON (US92943EAE68) | 0,00 | -100,00 | 0,0000 | -0,0636 | |||||
| Prime Security Services Borrower LLC 2024 Term Loan B / LON (US03765VAM28) | 0,00 | 0,0000 | 0,0000 | ||||||
| US04538FAD15 / Asplundh Tree Expert LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| Waystar Technologies Inc 2024 USD Term Loan B / LON (US63939WAL72) | 0,00 | 0,0000 | 0,0000 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 0,00 | -100,00 | 0,0000 | -0,4583 | |||||
| US41151PAP09 / HARBOR FREIGHT TOOLS TLB 2.75 | 0,00 | 0,0000 | 0,0000 | ||||||
| GBT US III LLC Term Loan B / LON (US36154HAB69) | 0,00 | 0,0000 | 0,0000 | ||||||
| Crosby US Acquisition Corp. 2024 Term Loan B / LON (US22739PAN69) | 0,00 | 0,0000 | 0,0000 | ||||||
| Arsenal AIC Parent LLC 2024 Term Loan B / LON (US04287KAE10) | 0,00 | 0,0000 | 0,0000 | ||||||
| McAfee LLC 2024 USD Term Loan B / LON (US57906HAE71) | 0,00 | 0,0000 | 0,0000 | ||||||
| INFA / Informatica Inc. | 0,00 | -100,00 | 0,0000 | -0,0070 | |||||
| TK Elevator US Newco Inc USD Term Loan B / LON (XAD9000BAG77) | 0,00 | 0,0000 | -0,0000 | ||||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 0,00 | 0,0000 | 0,0000 | ||||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0,00 | -100,00 | 0,0000 | -0,3348 | |||||
| US89364MBZ68 / TransDigm, Inc., Term Loan | 0,00 | 0,0000 | 0,0000 | ||||||
| KBR / KBR, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,00 | -100,00 | 0,0000 | -0,3413 | |||||
| Delta TopCo Inc 2024 Term Loan / LON (US24780DAF42) | 0,00 | 0,0000 | 0,0000 | ||||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 0,00 | 0,0000 | 0,0000 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0,00 | -100,00 | 0,0000 | -0,2817 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,00 | 0,0000 | -0,0000 | ||||||
| Resonetics, LLC 2024 Term Loan / LON (US76118EAJ73) | 0,00 | 0,0000 | 0,0000 | ||||||
| US89364MBU71 / TRANSDIGM TERM H 1LN 02/14/2027 | 0,00 | 0,0000 | 0,0000 | ||||||
| US90266UAJ25 / UFC Holdings, LLC 2021 Term Loan B | 0,00 | 0,0000 | 0,0000 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,00 | 0,0000 | 0,0000 |
