Grundlæggende statistik
| Porteføljeværdi | $ 415.215.174 |
| Nuværende stillinger | 649 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HYBL - SPDR(R) Blackstone High Income ETF har afsløret 649 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 415.215.174 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HYBL - SPDR(R) Blackstone High Income ETFs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Fair Isaac Corp (US:US303250AF16) , Nexstar Broadcasting Inc (US:US65336YAN31) , and Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (XX:US03969YAB48) . HYBL - SPDR(R) Blackstone High Income ETFs nye stillinger omfatter Fair Isaac Corp (US:US303250AF16) , Nexstar Broadcasting Inc (US:US65336YAN31) , Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (XX:US03969YAB48) , MPT Operating Partnership LP (US:US55342UAJ34) , and Comstock Resources Inc (US:US205768AT12) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,25 | 23,25 | 5,7985 | 1,4152 | |
| 2,70 | 0,6747 | 0,6747 | ||
| 2,76 | 0,6874 | 0,6610 | ||
| 2,23 | 0,5574 | 0,5574 | ||
| 2,22 | 0,5536 | 0,4869 | ||
| 1,78 | 0,4449 | 0,4449 | ||
| 2,63 | 0,6559 | 0,4386 | ||
| 1,72 | 0,4286 | 0,4286 | ||
| 1,84 | 0,4602 | 0,4110 | ||
| 1,55 | 0,3876 | 0,3876 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 0,0049 | -0,5163 | ||
| 0,15 | 0,0369 | -0,3973 | ||
| 0,00 | 0,0000 | -0,3526 | ||
| 0,04 | 0,0094 | -0,3325 | ||
| 0,30 | 0,0755 | -0,3285 | ||
| 0,02 | 0,0057 | -0,3002 | ||
| 0,33 | 0,0832 | -0,2932 | ||
| 0,87 | 0,2170 | -0,2887 | ||
| 0,17 | 0,0436 | -0,2886 | ||
| 0,10 | 0,0248 | -0,2877 |
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 | 23,25 | 54,12 | 23,25 | 54,12 | 5,7985 | 1,4152 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0,13 | 0,00 | 5,52 | 1,12 | 1,3765 | -0,2095 | |||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 3,20 | 121,13 | 0,7989 | 0,3780 | |||||
| US303250AF16 / Fair Isaac Corp | 2,93 | 60,22 | 0,7315 | 0,1996 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 2,90 | 24,05 | 0,7233 | 0,0441 | |||||
| 4755 / Rakuten Group, Inc. | 2,89 | 87,46 | 0,7196 | 0,2724 | |||||
| TransDigm Inc / DBT (US893647BU00) | 2,78 | 10,74 | 0,6943 | -0,0361 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2,76 | 3.951,47 | 0,6874 | 0,6610 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 2,70 | 0,6747 | 0,6747 | ||||||
| GSY / goeasy Ltd. | 2,63 | 604,83 | 0,6559 | 0,4386 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 2,46 | 42,03 | 0,6138 | 0,1102 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 2,44 | 0,79 | 0,6083 | -0,0950 | |||||
| US205768AT12 / Comstock Resources Inc | 2,43 | 21,09 | 0,6072 | 0,0229 | |||||
| US428104AA14 / Hess Midstream Operations LP | 2,35 | 167,73 | 0,5859 | 0,3309 | |||||
| US171484AE81 / Churchill Downs Inc | 2,26 | 1,62 | 0,5634 | -0,0825 | |||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 2,25 | 66,12 | 0,5603 | 0,1672 | |||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 2,23 | 0,5574 | 0,5574 | ||||||
| US737446AQ74 / Post Holdings Inc | 2,23 | -7,79 | 0,5552 | -0,1463 | |||||
| Owens-Brockway Glass Container Inc / DBT (US69073TAV52) | 2,22 | 869,00 | 0,5536 | 0,4869 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 2,13 | 1,62 | 0,5319 | -0,0778 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 2,09 | -5,34 | 0,5220 | -0,1203 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 2,03 | 68,27 | 0,5066 | 0,1558 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 2,00 | 75,09 | 0,4997 | 0,1671 | |||||
| CVI / CVR Energy, Inc. | 1,96 | 16,85 | 0,4881 | 0,0014 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,90 | 31,04 | 0,4751 | 0,0526 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 1,87 | -14,27 | 0,4675 | -0,1678 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 1,85 | 13,53 | 0,4625 | -0,0122 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 1,85 | 79,22 | 0,4605 | 0,1610 | |||||
| VAL / Valaris Limited | 1,84 | 2.095,24 | 0,4602 | 0,4110 | |||||
| US87817JAG31 / Team Health Holdings Inc | 1,80 | 84,63 | 0,4495 | 0,1658 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 1,79 | 92,16 | 0,4464 | 0,1757 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 1,78 | 0,4449 | 0,4449 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1,77 | 38,61 | 0,4416 | 0,0705 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 1,74 | 2,96 | 0,4343 | -0,0573 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1,72 | 0,4286 | 0,4286 | ||||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 1,69 | 636,52 | 0,4227 | 0,3558 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1,67 | 20,87 | 0,4161 | 0,0149 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 1,62 | -14,32 | 0,4048 | -0,1455 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 1,60 | 20,97 | 0,3988 | 0,0147 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 1,57 | 14,58 | 0,3923 | -0,0067 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 1,56 | 13,99 | 0,3903 | -0,0086 | |||||
| Oaktree CLO 2025-30 Ltd / ABS-CBDO (US67403RAA05) | 1,55 | 0,3876 | 0,3876 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1,55 | 494,64 | 0,3873 | 0,3114 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1,55 | -7,07 | 0,3872 | -0,0983 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1,55 | 16,30 | 0,3862 | -0,0007 | |||||
| US203372AV94 / CommScope Inc | 1,55 | 18,48 | 0,3855 | 0,0066 | |||||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 1,54 | 14,46 | 0,3854 | -0,0069 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1,53 | 2.050,70 | 0,3809 | 0,3534 | |||||
| CBAM 2017-1 Ltd / ABS-CBDO (US14987MAA71) | 1,52 | 0,3787 | 0,3787 | ||||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 1,51 | 0,3765 | 0,3765 | ||||||
| US737446AR57 / Post Holdings, Inc. | 1,51 | 231,72 | 0,3759 | 0,2437 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 1,50 | 0,3753 | 0,3753 | ||||||
| KKR CLO 35 Ltd / ABS-CBDO (US48257AAA43) | 1,50 | 2,39 | 0,3743 | -0,0515 | |||||
| Carlyle US CLO 2022-3 Ltd / ABS-CBDO (US14317AAJ51) | 1,50 | 0,3742 | 0,3742 | ||||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 1,49 | 18,77 | 0,3725 | 0,0069 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 1,49 | 80,51 | 0,3719 | 0,1318 | |||||
| US12653CAJ71 / CNX Resources Corp | 1,48 | 93,23 | 0,3703 | 0,1471 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 1,48 | -7,32 | 0,3698 | -0,0951 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1,48 | 0,3694 | 0,3694 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1,48 | -17,23 | 0,3679 | -0,1499 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 1,47 | 92,67 | 0,3672 | 0,1451 | |||||
| US73052WAA18 / Point Au Roche Park CLO Ltd | 1,47 | 4,25 | 0,3672 | -0,0432 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 1,44 | 59,56 | 0,3583 | 0,0965 | |||||
| US33767DAB10 / FirstCash Inc | 1,43 | 56,61 | 0,3576 | 0,0914 | |||||
| US23918KAS78 / DaVita Inc | 1,43 | -3,05 | 0,3569 | -0,0719 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 1,41 | 288,19 | 0,3526 | 0,2468 | |||||
| Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) | 1,38 | 200,87 | 0,3447 | 0,2112 | |||||
| ENVA / Enova International, Inc. | 1,38 | 23,13 | 0,3440 | 0,0184 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 1,35 | 0,3370 | 0,3370 | ||||||
| US724479AQ31 / Pitney Bowes Inc | 1,32 | 1,93 | 0,3292 | -0,0469 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 1,31 | 1.139,62 | 0,3279 | 0,2969 | |||||
| GPOR / Gulfport Energy Corporation | 1,31 | 28,25 | 0,3273 | 0,0297 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1,31 | 1,24 | 0,3259 | -0,0492 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 1,30 | 340,00 | 0,3238 | 0,2378 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 1,29 | 1.820,90 | 0,3212 | 0,2951 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1,29 | 19,61 | 0,3211 | 0,0082 | |||||
| US205768AS39 / Comstock Resources Inc | 1,29 | -5,99 | 0,3209 | -0,0769 | |||||
| US87165BAU70 / Synchrony Financial | 1,29 | 45,36 | 0,3207 | -0,0190 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1,28 | 76,17 | 0,3192 | 0,1080 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 1,28 | 53,92 | 0,3185 | 0,0775 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 1,28 | 2,49 | 0,3181 | -0,0436 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 1,27 | 11,03 | 0,3164 | -0,0158 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887YAL92) | 1,26 | 0,3137 | 0,3137 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1,25 | 0,3121 | 0,3121 | ||||||
| ION Trading Technologies Sarl 2024 Term Loan B / LON (XAL5582BAZ03) | 1,25 | 403,63 | 0,3116 | 0,2395 | |||||
| CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) | 1,25 | 5,77 | 0,3108 | -0,0315 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 1,24 | 164,45 | 0,3082 | 0,1724 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 1,22 | 16,56 | 0,3039 | -0,0001 | |||||
| US05605HAC43 / BWX Technologies Inc | 1,22 | 187,91 | 0,3032 | 0,1805 | |||||
| KUEHG CORP 2025 TERM LOAN / LON (US50118YAH27) | 1,21 | 0,3025 | 0,3025 | ||||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 1,21 | 13,36 | 0,3006 | -0,0085 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 1,20 | 122,96 | 0,3005 | 0,1434 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 1,18 | 32,88 | 0,2935 | 0,0361 | |||||
| Wayfair LLC / DBT (US94419NAA54) | 1,17 | 1.349,38 | 0,2929 | 0,2451 | |||||
| US552704AF51 / MEG Energy Corp | 1,16 | 275,48 | 0,2905 | 0,2002 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 1,16 | -7,86 | 0,2895 | -0,0765 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 1,16 | 18,89 | 0,2889 | 0,0056 | |||||
| US603051AE37 / Mineral Resources Ltd | 1,16 | 0,2888 | 0,2888 | ||||||
| Octagon 62 Ltd / ABS-CBDO (US675938AE42) | 1,15 | 0,35 | 0,2871 | -0,0462 | |||||
| US31944TAA88 / FirstCash Inc | 1,13 | 83,93 | 0,2828 | 0,1035 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1,13 | 36,14 | 0,2820 | 0,0408 | |||||
| Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) | 1,13 | 114,86 | 0,2815 | 0,1288 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 1,13 | 109,48 | 0,2811 | 0,1247 | |||||
| HLF Financing SARL LLC 2024 8th Amendment Term Loan B / LON (US40421YAG70) | 1,12 | 118,25 | 0,2804 | 0,1306 | |||||
| CRC / California Resources Corporation | 1,11 | 1,19 | 0,2768 | -0,0418 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 1,10 | 19,39 | 0,2751 | 0,0068 | |||||
| NAVI / Navient Corporation | 1,10 | 0,2751 | 0,2751 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 1,10 | 93,32 | 0,2744 | 0,1088 | |||||
| US389375AL09 / Gray Television Inc | 1,10 | 13,65 | 0,2741 | -0,0070 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 1,09 | -4,89 | 0,2720 | -0,0611 | |||||
| MED PARENTCO LP 2025 TERM LOAN B / LON (US58401DAN49) | 1,08 | 0,2701 | 0,2701 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1,07 | 23,19 | 0,2679 | 0,0145 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 1,07 | 0,2657 | 0,2657 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,06 | 18,02 | 0,2647 | 0,0033 | |||||
| US02005NBS80 / Ally Financial Inc | 1,06 | 63,48 | 0,2647 | 0,0759 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 1,04 | 260,76 | 0,2592 | 0,1755 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1,02 | 47,89 | 0,2536 | 0,0537 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 1,01 | 10,35 | 0,2528 | -0,0142 | |||||
| Octagon 60 Ltd / ABS-CBDO (US675936AE85) | 1,01 | 0,30 | 0,2527 | -0,0411 | |||||
| Columbia Cent CLO 34 Ltd / ABS-CBDO (US19739CAA99) | 1,01 | 0,70 | 0,2523 | -0,0397 | |||||
| US29269RAA32 / Enerflex Ltd | 1,01 | 99,01 | 0,2513 | 0,0568 | |||||
| TCW CLO 2024-3 Ltd / ABS-CBDO (USG8703WAA39) | 1,01 | 0,40 | 0,2511 | -0,0403 | |||||
| Trinitas CLO XXIX Ltd / ABS-CBDO (US89643CAA71) | 1,01 | 0,40 | 0,2509 | -0,0402 | |||||
| Cedar Funding XIV CLO Ltd / ABS-CBDO (US15033GAE35) | 1,00 | 0,90 | 0,2507 | -0,0389 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 1,00 | 0,2505 | 0,2505 | ||||||
| US75605VAD47 / REALPAGE INC | 1,00 | 147,04 | 0,2502 | 0,1320 | |||||
| Oaktree CLO 2025-32 Ltd / ABS-CBDO (US67389GAA22) | 1,00 | 0,2496 | 0,2496 | ||||||
| Pikes Peak CLO 8 / ABS-CBDO (US72133DAE04) | 1,00 | 0,60 | 0,2494 | -0,0396 | |||||
| Galaxy 31 Clo Ltd / ABS-CBDO (US36320KAG76) | 1,00 | 0,2494 | 0,2494 | ||||||
| Pikes Peak Clo 2 / ABS-CBDO (US72133JAW71) | 1,00 | 0,20 | 0,2493 | -0,0405 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 1,00 | 2,57 | 0,2492 | -0,0340 | |||||
| Barrow Hanley CLO I Ltd / ABS-CBDO (US06875PAG81) | 1,00 | 3,00 | 0,2486 | -0,0326 | |||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) | 1,00 | 1,02 | 0,2484 | -0,0379 | |||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 1,00 | 0,2482 | 0,2482 | ||||||
| Eaton Vance CLO 2020-2 Ltd / ABS-CBDO (US27830RAG48) | 0,99 | 0,2480 | 0,2480 | ||||||
| Barings CLO Ltd 2019-III / ABS-CBDO (US06761PAG54) | 0,99 | -0,60 | 0,2472 | -0,0425 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,99 | 55,91 | 0,2471 | 0,0623 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0,99 | 30,82 | 0,2468 | 0,0270 | |||||
| Generate CLO 10 Ltd / ABS-CBDO (US37148DAY22) | 0,99 | -1,00 | 0,2466 | -0,0437 | |||||
| CIFC Funding 2021-V Ltd / ABS-CBDO (US12565HAE45) | 0,99 | 0,10 | 0,2458 | -0,0404 | |||||
| US829259AY67 / Sinclair Television Group Inc | 0,97 | 213,55 | 0,2426 | 0,1523 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 0,97 | 76,09 | 0,2425 | 0,0305 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,97 | 29,33 | 0,2421 | 0,0239 | |||||
| Octagon 75 Ltd / ABS-CBDO (US67579GAA22) | 0,96 | 5,26 | 0,2397 | -0,0256 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 0,96 | 87,87 | 0,2395 | 0,0430 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 0,96 | 57,21 | 0,2394 | 0,0621 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,96 | 10,15 | 0,2383 | -0,0137 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,95 | -33,24 | 0,2370 | -0,1768 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0,95 | 17,47 | 0,2365 | 0,0018 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 0,95 | 0,2364 | 0,2364 | ||||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0,95 | 18,25 | 0,2361 | 0,0035 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 0,93 | 0,2319 | 0,2319 | ||||||
| US398433AP71 / Griffon Corp | 0,93 | 217,06 | 0,2317 | 0,1465 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,93 | 60,17 | 0,2317 | 0,0631 | |||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 0,93 | 30,24 | 0,2312 | 0,0245 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 0,92 | 0,2295 | 0,2295 | ||||||
| US98980BAA17 / ZipRecruiter, Inc. | 0,91 | 680,34 | 0,2279 | 0,1495 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 0,91 | 97,40 | 0,2270 | 0,0929 | |||||
| US097751AL51 / Bombardier Inc | 0,91 | 14,50 | 0,2265 | -0,0041 | |||||
| SANDISK CORP TERM LOAN B / LON (US80004YAC75) | 0,90 | 0,2253 | 0,2253 | ||||||
| TPC / Tutor Perini Corporation | 0,90 | 23,97 | 0,2245 | 0,0133 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 0,90 | 28,47 | 0,2240 | 0,0207 | |||||
| Galaxy 30 Clo Ltd / ABS-CBDO (US36321TAG76) | 0,90 | 0,67 | 0,2236 | -0,0350 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0,89 | -28,41 | 0,2215 | -0,1388 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0,89 | 140,49 | 0,2208 | 0,1136 | |||||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 0,88 | 41,51 | 0,2204 | 0,0388 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0,87 | 5,44 | 0,2176 | -0,0229 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,87 | 0,2175 | 0,2175 | ||||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 0,87 | -21,05 | 0,2171 | -0,1032 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,87 | -50,00 | 0,2170 | -0,2887 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 0,87 | 4,95 | 0,2169 | -0,0237 | |||||
| RR 36 LTD / ABS-CBDO (US74989BAA35) | 0,85 | -0,58 | 0,2121 | -0,0366 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 0,85 | 14,25 | 0,2121 | -0,0043 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0,83 | 0,2074 | 0,2074 | ||||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0,83 | 25,76 | 0,2072 | 0,0154 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,82 | -5,72 | 0,2057 | -0,0484 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0,81 | 89,44 | 0,2015 | 0,0774 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 0,81 | 16,96 | 0,2014 | 0,0008 | |||||
| AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) | 0,80 | 77,95 | 0,1995 | 0,0690 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0,79 | 162,67 | 0,1967 | 0,1094 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 0,79 | -34,55 | 0,1966 | -0,1536 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,78 | -23,06 | 0,1956 | -0,1006 | |||||
| US740212AM74 / Precision Drilling Corp | 0,78 | 176,60 | 0,1946 | 0,1125 | |||||
| US76133MAB72 / RH TL B 1L USD | 0,78 | 3.440,91 | 0,1944 | 0,1879 | |||||
| JBLU / JetBlue Airways Corporation | 0,78 | 11,44 | 0,1943 | -0,0089 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0,78 | 357,06 | 0,1939 | 0,1444 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,78 | 94,25 | 0,1938 | 0,0775 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 0,78 | 0,1937 | 0,1937 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,78 | -6,51 | 0,1934 | -0,0476 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 0,76 | 45,80 | 0,1906 | 0,0383 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0,76 | -4,28 | 0,1899 | -0,0413 | |||||
| US039942AA56 / Ares LXVIII CLO Ltd | 0,76 | 0,80 | 0,1886 | -0,0294 | |||||
| US808625AA58 / Science Applications International Corp | 0,75 | 10,25 | 0,1878 | -0,0109 | |||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 0,75 | 101,34 | 0,1874 | 0,0789 | |||||
| US04019KAE64 / ARES Loan Funding II Ltd | 0,75 | 0,00 | 0,1872 | -0,0310 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,75 | 241,55 | 0,1867 | 0,1228 | |||||
| US05876EAE95 / Ballyrock CLO Ltd., Series 2020-2A, Class DR | 0,75 | 0,13 | 0,1863 | -0,0305 | |||||
| US12565TAA60 / CIFC Funding Ltd., Series 2021-2A, Class E | 0,74 | 3,05 | 0,1858 | -0,0242 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0,74 | 2,48 | 0,1855 | -0,0255 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,74 | 20,26 | 0,1852 | 0,0057 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0,74 | 160,07 | 0,1837 | 0,1012 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0,73 | -35,60 | 0,1819 | -0,1472 | |||||
| US925550AF21 / Viavi Solutions Inc | 0,73 | 16,88 | 0,1815 | 0,0006 | |||||
| TKO / Taseko Mines Limited | 0,72 | 41,29 | 0,1803 | 0,0318 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 0,72 | 194,29 | 0,1799 | 0,1085 | |||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 0,72 | 0,1795 | 0,1795 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0,71 | 53,78 | 0,1776 | 0,0429 | |||||
| US14317KAJ34 / Carlyle US CLO 2021-9 Ltd | 0,71 | 1,29 | 0,1771 | -0,0264 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,71 | 2,16 | 0,1767 | -0,0249 | |||||
| US436440AM32 / Hologic Inc | 0,70 | 1,16 | 0,1748 | -0,0264 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0,69 | 105,65 | 0,1725 | 0,0745 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 0,67 | 102,10 | 0,1680 | 0,0710 | |||||
| Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) | 0,67 | 0,1665 | 0,1665 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,67 | 137,86 | 0,1661 | 0,0848 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0,66 | -48,64 | 0,1648 | -0,2086 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0,66 | -26,34 | 0,1648 | -0,0958 | |||||
| US380355AH08 / goeasy Ltd | 0,66 | 523,81 | 0,1636 | 0,1020 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0,65 | 34,09 | 0,1620 | 0,0213 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0,65 | 39,35 | 0,1618 | -0,0168 | |||||
| MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801CAG50) | 0,65 | 5,89 | 0,1616 | -0,0160 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,65 | 2,86 | 0,1615 | -0,0215 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 0,65 | 267,61 | 0,1614 | 0,1100 | |||||
| US86722AAD54 / SunCoke Energy Inc | 0,64 | 42,98 | 0,1603 | 0,0296 | |||||
| Ares LXII CLO Ltd / ABS-CBDO (US00192XAA37) | 0,64 | 1,59 | 0,1594 | -0,0235 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 0,64 | 17,93 | 0,1592 | 0,0017 | |||||
| US03217CAB28 / ams-OSRAM AG | 0,64 | -9,90 | 0,1590 | -0,0465 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0,63 | 0,1579 | 0,1579 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,63 | -37,49 | 0,1578 | -0,1362 | |||||
| Karoon USA Finance Inc / DBT (US48575AAA97) | 0,63 | -1,57 | 0,1563 | -0,0286 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 0,62 | 12,84 | 0,1559 | -0,0050 | |||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 0,62 | 401,61 | 0,1553 | 0,1191 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) | 0,62 | 0,1548 | 0,1548 | ||||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0,62 | 0,1542 | 0,1542 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 0,62 | 55,03 | 0,1541 | 0,0383 | |||||
| US105340AP80 / Brandywine Operating Partnership LP | 0,62 | -22,29 | 0,1540 | -0,0768 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,62 | 0,1537 | 0,1537 | ||||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,62 | 0,1535 | 0,1535 | ||||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0,61 | 93,69 | 0,1533 | 0,0314 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,61 | 62,43 | 0,1532 | 0,0433 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) | 0,61 | 0,1532 | 0,1532 | ||||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0,61 | -25,06 | 0,1531 | -0,0848 | |||||
| VIRI / Viridien Société anonyme | 0,61 | -42,18 | 0,1522 | -0,1546 | |||||
| US00191UAA07 / ASGN, Inc. | 0,61 | -2,58 | 0,1511 | -0,0294 | |||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 0,60 | 58,53 | 0,1508 | 0,0399 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0,60 | 508,16 | 0,1487 | 0,1201 | |||||
| US483548AF00 / Kaman Corp Bond | 0,59 | 0,1482 | 0,1482 | ||||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0,59 | 39,06 | 0,1476 | 0,0240 | |||||
| US81725WAK99 / Sensata Technologies BV | 0,59 | 12,05 | 0,1463 | -0,0059 | |||||
| US74348TAW27 / Prospect Capital Corp | 0,58 | 34,95 | 0,1454 | 0,0199 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,58 | 10,02 | 0,1454 | -0,0084 | |||||
| US428040DA42 / Hertz Corp/The | 0,58 | 67,44 | 0,1451 | 0,0442 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,58 | 1,58 | 0,1449 | -0,0213 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,58 | 0,1442 | 0,1442 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,58 | -26,56 | 0,1436 | -0,0840 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0,57 | 163,59 | 0,1427 | 0,0796 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,57 | 9,50 | 0,1411 | -0,0091 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0,56 | 0,18 | 0,1405 | -0,0228 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 0,56 | 0,1404 | 0,1404 | ||||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0,56 | -15,51 | 0,1402 | -0,0529 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 0,56 | 0,1401 | 0,1401 | ||||||
| VIAV / Viavi Solutions Inc. | 0,56 | 0,1399 | 0,1399 | ||||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0,56 | 0,54 | 0,1394 | -0,0222 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,56 | 0,1386 | 0,1386 | ||||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 0,56 | 1,65 | 0,1386 | -0,0201 | |||||
| US35640YAL11 / CORP. NOTE | 0,55 | 0,1383 | 0,1383 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,55 | 11,36 | 0,1371 | -0,0064 | |||||
| US896215AH37 / TriMas Corp | 0,54 | 2,27 | 0,1351 | -0,0188 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0,54 | 13,42 | 0,1350 | -0,0038 | |||||
| US184496AN71 / Clean Harbors Inc | 0,54 | -14,83 | 0,1349 | -0,0496 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0,53 | 25,71 | 0,1319 | 0,0097 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0,53 | 80,41 | 0,1312 | 0,0463 | |||||
| LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B / LON (US50221BAF04) | 0,53 | 0,38 | 0,1311 | -0,0211 | |||||
| US389376AZ77 / Gray Television Inc | 0,53 | 890,57 | 0,1310 | 0,1155 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0,52 | 0,58 | 0,1305 | -0,0209 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0,52 | 0,58 | 0,1303 | -0,0206 | |||||
| CARLYLE US CLO 2018-4 LTD / ABS-CBDO (US14315QAL77) | 0,52 | 3,41 | 0,1289 | -0,0162 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,51 | 0,1282 | 0,1282 | ||||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0,51 | -54,14 | 0,1270 | -0,1957 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,51 | -6,62 | 0,1269 | -0,0314 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0,51 | -2,68 | 0,1267 | -0,0251 | |||||
| SLM Corp / DBT (US78442PGF71) | 0,51 | 2,22 | 0,1265 | -0,0178 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142924AA76) | 0,50 | 0,40 | 0,1259 | -0,0201 | |||||
| Galaxy Xxiv Clo Ltd / ABS-CBDO (US36321BAN10) | 0,50 | -0,59 | 0,1258 | -0,0216 | |||||
| CarVal CLO IX-C Ltd / ABS-CBDO (US14688JAA60) | 0,50 | 0,20 | 0,1256 | -0,0204 | |||||
| GSY / goeasy Ltd. | 0,50 | 0,1254 | 0,1254 | ||||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | 0,50 | 0,20 | 0,1254 | -0,0203 | |||||
| Benefit Street Partners CLO IX Ltd / ABS-CBDO (US08181CAQ06) | 0,50 | 0,20 | 0,1252 | -0,0202 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249RAE80) | 0,50 | 0,20 | 0,1251 | -0,0203 | |||||
| US267475AD30 / Dycom Industries Inc | 0,50 | 4,16 | 0,1250 | -0,0149 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,50 | 0,1249 | 0,1249 | ||||||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097NAJ19) | 0,50 | 2,04 | 0,1249 | -0,0177 | |||||
| Apidos Clo Xxv / ABS-CBDO (US03766CAH43) | 0,50 | 1,01 | 0,1248 | -0,0191 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,50 | -15,82 | 0,1248 | -0,2213 | |||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553BAG68) | 0,50 | 0,40 | 0,1248 | -0,0200 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 0,50 | 0,1247 | 0,1247 | ||||||
| New Mountain CLO 1 Ltd / ABS-CBDO (US64755AAG58) | 0,50 | 1,01 | 0,1246 | -0,0192 | |||||
| US08181MAG06 / BENEFIT STREET PARTNERS CLO X SERIES :2016-10A CLASS: DRR | 0,50 | 0,00 | 0,1242 | -0,0204 | |||||
| US69700WAG24 / Palmer Square CLO 2019-1 Ltd | 0,50 | 2,05 | 0,1241 | -0,0175 | |||||
| US48662MAA71 / Kayne CLO 10 Ltd | 0,50 | 1,84 | 0,1241 | -0,0178 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,50 | 15,58 | 0,1240 | -0,0011 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0,49 | 102,46 | 0,1233 | 0,0523 | |||||
| US05766LAA44 / Balboa Bay Loan Funding 2021-2 Ltd | 0,49 | 2,49 | 0,1232 | -0,0166 | |||||
| RR 26 Ltd / ABS-CBDO (US74989RAJ95) | 0,49 | -1,40 | 0,1229 | -0,0222 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,49 | 218,83 | 0,1225 | 0,0775 | |||||
| ENVA / Enova International, Inc. | 0,49 | -14,54 | 0,1218 | -0,0442 | |||||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 0,48 | -27,26 | 0,1206 | -0,0723 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,48 | -29,80 | 0,1206 | -0,0794 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0,48 | 239,72 | 0,1197 | 0,0787 | |||||
| US Fertility Enterprises LLC 2024 Term Loan / LON (US90356EAC49) | 0,48 | 0,21 | 0,1196 | -0,0194 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,48 | 230,56 | 0,1189 | 0,0216 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,47 | 2,38 | 0,1183 | -0,0164 | |||||
| Rad CLO 3 Ltd / ABS-CBDO (US749987AA15) | 0,47 | 3,97 | 0,1175 | -0,0142 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0,47 | -25,36 | 0,1170 | -0,1238 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 0,47 | -27,78 | 0,1168 | -0,0715 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) | 0,47 | 2.018,18 | 0,1164 | 0,1098 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 0,46 | 0,1156 | 0,1156 | ||||||
| US25525PAB31 / Diversified Healthcare Trust | 0,46 | 47,76 | 0,1152 | 0,0244 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0,46 | 0,1141 | 0,1141 | ||||||
| US880349AU90 / Tenneco Inc | 0,45 | 19,16 | 0,1135 | 0,0026 | |||||
| IMPRIVATA INC 2025 TERM LOAN B / LON (US45323KAG58) | 0,45 | 0,1126 | 0,1126 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0,45 | -59,82 | 0,1124 | -0,2131 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 0,45 | -49,83 | 0,1124 | -0,1483 | |||||
| Touchdown Acquirer Inc 2025 USD Term Loan B / LON (US89157NAJ28) | 0,45 | 1,13 | 0,1121 | -0,0170 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 0,45 | 0,1120 | 0,1120 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,45 | 2,52 | 0,1116 | -0,0152 | |||||
| US04649VAY65 / ASURION LLC | 0,45 | 0,45 | 0,1113 | -0,0178 | |||||
| US23918KAT51 / DaVita Inc | 0,44 | -5,94 | 0,1107 | -0,0262 | |||||
| CMP / Compass Minerals International, Inc. | 0,44 | 0,1094 | 0,1094 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0,43 | -63,64 | 0,1082 | -0,2379 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 0,43 | 0,1081 | 0,1081 | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0,43 | 5,13 | 0,1074 | -0,0116 | |||||
| US63938CAP32 / Navient Corp. | 0,43 | 4,12 | 0,1073 | -0,0128 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0,43 | 1.379,31 | 0,1071 | 0,0985 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0,42 | -52,42 | 0,1056 | -0,1528 | |||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 0,42 | 55,19 | 0,1046 | 0,0260 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,41 | -46,37 | 0,1034 | -0,1211 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0,41 | -17,54 | 0,1022 | -0,0420 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 0,40 | 0,1000 | 0,1000 | ||||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,39 | -20,12 | 0,0981 | -0,0449 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0,39 | 0,0976 | 0,0976 | ||||||
| US71360HAB33 / PERATON CORP | 0,39 | -19,25 | 0,0974 | -0,0432 | |||||
| US20338QAA13 / CommScope, Inc. | 0,39 | -53,86 | 0,0969 | -0,1476 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0,39 | 819,05 | 0,0965 | 0,0801 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 0,39 | 0,0964 | 0,0964 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,39 | 0,00 | 0,0962 | -0,0159 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0,38 | 0,0958 | 0,0958 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,38 | 0,0957 | 0,0957 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,38 | 2,14 | 0,0955 | -0,0134 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,38 | -47,22 | 0,0950 | -0,1144 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,38 | 9,51 | 0,0948 | -0,0061 | |||||
| US428102AE79 / Hess Midstream Operations LP | 0,38 | -59,72 | 0,0947 | -0,1790 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0,38 | -29,27 | 0,0941 | -0,0608 | |||||
| FLAME NEWCO EQUITY / EC (000000000) | 0,02 | 0,38 | 0,0941 | 0,0941 | |||||
| CE Intermediate I LLC 2025 Term Loan B / LON (US12523EAD40) | 0,38 | -45,27 | 0,0938 | -0,1060 | |||||
| WASSERMAN MEDIA GROUP LLC TERM LOAN B / LON (000000000) | 0,38 | 0,0938 | 0,0938 | ||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,37 | 0,0923 | 0,0923 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,37 | 1,10 | 0,0914 | -0,0141 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,36 | 0,0904 | 0,0904 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,36 | 3,76 | 0,0897 | -0,0110 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 0,36 | 0,56 | 0,0890 | -0,0141 | |||||
| US69370CAC47 / PTC INC | 0,35 | 1,44 | 0,0882 | -0,0131 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,35 | 0,0880 | 0,0880 | ||||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 0,35 | -21,65 | 0,0877 | -0,0427 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0,35 | -12,06 | 0,0874 | -0,0283 | |||||
| Stena International SA / DBT (US85858EAD58) | 0,35 | 0,0874 | 0,0874 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0,35 | -18,27 | 0,0873 | -0,0371 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0,35 | 0,0872 | 0,0872 | ||||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 0,35 | 0,58 | 0,0871 | -0,0139 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0,35 | 0,0869 | 0,0869 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 0,35 | 0,0869 | 0,0869 | ||||||
| K-Mac Holdings Corp 2025 Term Loan / LON (US55304PAG63) | 0,34 | 0,00 | 0,0859 | -0,0141 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0,34 | 0,00 | 0,0853 | -0,0139 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,34 | 0,0848 | 0,0848 | ||||||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 0,34 | 0,00 | 0,0838 | -0,0138 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,34 | 110,69 | 0,0837 | 0,0374 | |||||
| US513075BR18 / Lamar Media Corp | 0,34 | 1,82 | 0,0836 | -0,0120 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0,33 | -37,34 | 0,0834 | -0,0716 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0,33 | 187,07 | 0,0832 | 0,0495 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,33 | -74,29 | 0,0832 | -0,2932 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 0,33 | 0,0828 | 0,0828 | ||||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,33 | -15,38 | 0,0824 | -0,0311 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,33 | 7,19 | 0,0819 | -0,0072 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0,33 | 0,62 | 0,0818 | -0,0128 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 0,33 | -65,21 | 0,0816 | -0,1918 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,33 | 757,89 | 0,0816 | 0,0703 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,33 | 279,07 | 0,0815 | 0,0562 | |||||
| US855170AA41 / Star Parent Inc | 0,33 | 22,56 | 0,0814 | 0,0039 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,32 | 61,93 | 0,0797 | -0,0520 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0,32 | 0,64 | 0,0786 | -0,0126 | |||||
| Radar Bidco Sarl 2024 USD Term Loan / LON (XAL7781HAD16) | 0,31 | 176,11 | 0,0780 | 0,0451 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 0,31 | -68,10 | 0,0780 | -0,2064 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,31 | 15,99 | 0,0780 | -0,0004 | |||||
| US097751BX80 / Bombardier Inc | 0,31 | -13,37 | 0,0777 | -0,2079 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 0,31 | 212,12 | 0,0772 | 0,0103 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 0,31 | 41,94 | 0,0769 | 0,0138 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0,31 | 247,73 | 0,0766 | 0,0022 | |||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (US01451PAD87) | 0,31 | 0,0764 | 0,0764 | ||||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,31 | 0,00 | 0,0763 | -0,0124 | |||||
| US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0,31 | -46,40 | 0,0763 | -0,0892 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0,30 | -78,27 | 0,0755 | -0,3285 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,30 | 0,0752 | 0,0752 | ||||||
| TransDigm Inc / DBT (US893647BY22) | 0,30 | 0,0752 | 0,0752 | ||||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 0,30 | 0,0750 | 0,0750 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,30 | 0,0748 | 0,0748 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0,30 | 0,0746 | 0,0746 | ||||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,30 | 13,90 | 0,0738 | -0,0015 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0,29 | 2,44 | 0,0735 | -0,0102 | |||||
| PBF HOLDING CO LLC / DBT (US69318FAM05) | 0,29 | 0,0727 | 0,0727 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 0,29 | 0,0724 | 0,0724 | ||||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0,29 | 33,03 | 0,0724 | 0,0089 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0,29 | 0,0722 | 0,0722 | ||||||
| CHAMP ACQUISITION CORPORATION 2025 TERM LOAN B / LON (000000000) | 0,29 | 0,0721 | 0,0721 | ||||||
| US043436AV64 / Asbury Automotive Group Inc | 0,29 | -6,82 | 0,0717 | -0,0181 | |||||
| US88037HAN44 / TEN TL B 1L USD | 0,29 | 104,29 | 0,0715 | 0,0308 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0,29 | 0,0714 | 0,0714 | ||||||
| Solina Bidco 2025 USD Term Loan B / LON (US80348KAB44) | 0,29 | 0,35 | 0,0713 | -0,0115 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0,29 | 10,89 | 0,0713 | -0,0037 | |||||
| XS2066744231 / Carnival PLC | 0,28 | 628,21 | 0,0711 | 0,0595 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,28 | 191,75 | 0,0707 | 0,0422 | |||||
| US377320AA45 / Glatfelter Corp | 0,28 | 0,0705 | 0,0705 | ||||||
| Talos Production Inc / DBT (US87485LAD64) | 0,28 | 290,14 | 0,0693 | 0,0418 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 0,28 | 0,36 | 0,0691 | -0,0112 | |||||
| US428040DB25 / Hertz Corp/The | 0,28 | -10,10 | 0,0689 | -0,0204 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,27 | 33,99 | 0,0680 | 0,0090 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,27 | 0,0677 | 0,0677 | ||||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0,27 | 0,0675 | 0,0675 | ||||||
| US59408UAB35 / Michaels Cos Inc/The | 0,26 | -47,20 | 0,0659 | -0,0796 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 0,26 | 1,17 | 0,0650 | -0,0099 | |||||
| Coral-US Co-Borrower LLC 2025 Term Loan B7 / LON (XAG7739PAN06) | 0,26 | 0,0650 | 0,0650 | ||||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0,26 | 15,04 | 0,0649 | -0,0008 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,26 | 1,17 | 0,0647 | -0,0097 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0,25 | 0,0635 | 0,0635 | ||||||
| US00653VAC54 / AdaptHealth LLC | 0,25 | -27,64 | 0,0635 | -0,0386 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0,25 | 0,0632 | 0,0632 | ||||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0,25 | 0,0631 | 0,0631 | ||||||
| US20786NAC11 / CONNEC TL B 1L USD | 0,25 | 0,0626 | 0,0626 | ||||||
| Graham Packaging Company Inc 2024 Term Loan B / LON (US38469EAE32) | 0,25 | 278,79 | 0,0625 | 0,0237 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0,25 | 15,74 | 0,0625 | -0,0004 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0,25 | 0,0625 | 0,0625 | ||||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,25 | 0,0624 | 0,0624 | ||||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 0,25 | 0,00 | 0,0623 | -0,0101 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,0623 | 0,0623 | ||||||
| US00117EAB56 / Addison Group (AG Group Holdings Inc), Term Loan B - First Lien | 0,25 | -11,70 | 0,0622 | -0,0199 | |||||
| US603051AD53 / Mineral Resources Ltd. | 0,25 | 145,54 | 0,0620 | -0,0184 | |||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 0,25 | 0,0618 | 0,0618 | ||||||
| US47232MAF95 / Jefferies Finance LLC | 0,25 | 30,85 | 0,0615 | 0,0068 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0,25 | -15,17 | 0,0615 | -0,0230 | |||||
| US00164VAF04 / AMC Networks Inc | 0,25 | -66,53 | 0,0613 | -0,1516 | |||||
| S&S Holdings LLC 2024 Term Loan / LON (US78524JAF84) | 0,24 | -2,01 | 0,0609 | -0,0115 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,24 | 0,0606 | 0,0606 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,24 | -78,93 | 0,0603 | -0,2723 | |||||
| VT Topco Inc 2024 1st Lien Term Loan B / LON (US91838LAK61) | 0,24 | 88,98 | 0,0599 | 0,0230 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,24 | 165,56 | 0,0598 | 0,0335 | |||||
| US153527AP10 / Central Garden & Pet Co | 0,24 | 17,91 | 0,0592 | 0,0005 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,24 | 3,51 | 0,0589 | -0,0075 | |||||
| US92552VAR15 / Viasat Inc | 0,23 | -47,05 | 0,0584 | -0,0697 | |||||
| Spencer Spirit IH LLC 2024 Term Loan B / LON (US84823UAE29) | 0,23 | -1,69 | 0,0582 | -0,0108 | |||||
| US08263DAA46 / Benteler International AG | 0,23 | 0,0578 | 0,0578 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0,23 | 31,61 | 0,0573 | 0,0067 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,23 | 2,24 | 0,0569 | -0,0080 | |||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 0,23 | 0,00 | 0,0569 | -0,0094 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 0,23 | 1,80 | 0,0564 | -0,0084 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,23 | 0,90 | 0,0563 | -0,0087 | |||||
| Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) | 0,22 | -48,39 | 0,0559 | -0,0703 | |||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 0,22 | 1,88 | 0,0542 | -0,0078 | |||||
| US07556QBT13 / Beazer Homes USA Inc | 0,22 | 2.985,71 | 0,0540 | 0,0498 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,22 | -4,02 | 0,0538 | -0,0113 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 0,21 | 0,0534 | 0,0534 | ||||||
| US422704AH97 / Hecla Mining Co | 0,21 | 20,45 | 0,0530 | 0,0017 | |||||
| LBTYB / Liberty Global Ltd. | 0,21 | 4,04 | 0,0515 | -0,0063 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,20 | -55,82 | 0,0503 | -0,0821 | |||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 0,20 | 0,0502 | 0,0502 | ||||||
| NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) | 0,20 | 0,0499 | 0,0499 | ||||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 0,20 | 0,51 | 0,0497 | -0,0080 | |||||
| Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan / LON (000000000) | 0,20 | 0,0497 | 0,0497 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,20 | 1,55 | 0,0494 | -0,0072 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 0,20 | -0,51 | 0,0487 | -0,0084 | |||||
| US63938CAN83 / Navient Corp | 0,20 | 29,14 | 0,0487 | 0,0047 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0,19 | 0,0484 | 0,0484 | ||||||
| Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) | 0,19 | 0,00 | 0,0481 | -0,0079 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0,19 | -7,46 | 0,0464 | -0,0890 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 0,18 | -64,34 | 0,0461 | -0,1042 | |||||
| US36267QAA22 / Forward Air Corp | 0,18 | 0,0460 | 0,0460 | ||||||
| POST / Post Holdings, Inc. | 0,18 | 105,68 | 0,0453 | 0,0195 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0,18 | 0,0453 | 0,0453 | ||||||
| US87265HAG48 / TRI Pointe Group Inc | 0,18 | -37,28 | 0,0451 | -0,0654 | |||||
| US88830MAM47 / Titan International Inc | 0,18 | -34,78 | 0,0450 | -0,0354 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 0,18 | -0,56 | 0,0446 | -0,0075 | |||||
| US05508WAB19 / B&G Foods, Inc. | 0,17 | -84,78 | 0,0436 | -0,2886 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,17 | -48,51 | 0,0432 | -0,1818 | |||||
| Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) | 0,17 | 0,0425 | 0,0425 | ||||||
| US62886HBN08 / NCL Corp Ltd | 0,16 | 0,0394 | 0,0394 | ||||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0,16 | 47,17 | 0,0392 | 0,0081 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0,16 | 0,0387 | 0,0387 | ||||||
| US19239BAE83 / Cogeco Communications Finance (USA), LP, Term Loan | 0,15 | 0,66 | 0,0380 | -0,0059 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 0,15 | 0,67 | 0,0377 | -0,0060 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,15 | 36,70 | 0,0374 | 0,0055 | |||||
| Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) | 0,15 | -40,16 | 0,0373 | -0,0352 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 0,15 | 0,00 | 0,0373 | -0,0061 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,15 | -90,15 | 0,0369 | -0,3973 | |||||
| Thevelia (US) LLC 2024 Term Loan B / LON (US88372KAH32) | 0,14 | -75,84 | 0,0357 | -0,1365 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,14 | 647,37 | 0,0356 | 0,0281 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0,14 | 2,90 | 0,0355 | -0,0047 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0,14 | 0,72 | 0,0351 | -0,0053 | |||||
| US12125BAB62 / BBB Industries LLC 2022 Term Loan | 0,14 | -24,73 | 0,0351 | -0,0193 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,14 | -1,41 | 0,0350 | -0,0064 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0,14 | 4,48 | 0,0349 | -0,0043 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 0,14 | -9,74 | 0,0348 | -0,0100 | |||||
| Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) | 0,14 | 0,00 | 0,0343 | -0,0057 | |||||
| US897051AC29 / Tronox Inc | 0,14 | -52,92 | 0,0342 | -0,1610 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0,14 | 5,43 | 0,0341 | -0,0034 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0,14 | 1,49 | 0,0341 | -0,0050 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,14 | -80,32 | 0,0338 | -0,1656 | |||||
| US501797AL82 / L Brands Inc | 0,14 | -50,37 | 0,0337 | -0,1483 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0,13 | 1,53 | 0,0333 | -0,0050 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0,13 | 0,0331 | 0,0331 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,13 | 228,21 | 0,0321 | 0,0170 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0,13 | -4,48 | 0,0320 | -0,0071 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,12 | -80,38 | 0,0307 | -0,1516 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 0,12 | 0,83 | 0,0304 | -0,0047 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0,12 | 0,0301 | 0,0301 | ||||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0,12 | 0,00 | 0,0296 | -0,0048 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,12 | 40,24 | 0,0287 | 0,0048 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0,11 | 1,82 | 0,0281 | -0,0040 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 0,11 | 0,00 | 0,0279 | -0,0045 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,11 | 0,0278 | 0,0278 | ||||||
| US023771T402 / American Airlines, Inc. | 0,11 | 0,0277 | 0,0277 | ||||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0,11 | -49,30 | 0,0272 | -0,1177 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 0,11 | 0,0271 | 0,0271 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,11 | 79,66 | 0,0266 | 0,0095 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0,11 | 0,0265 | 0,0265 | ||||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0,10 | 2,00 | 0,0257 | -0,0037 | |||||
| US156504AM47 / Century Communities Inc | 0,10 | -24,44 | 0,0256 | -0,0138 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 0,10 | 0,0256 | 0,0256 | ||||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0,10 | -47,09 | 0,0250 | -0,0479 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 0,10 | 0,0249 | 0,0249 | ||||||
| US69354NAE67 / PRA Group Inc | 0,10 | -90,79 | 0,0248 | -0,2877 | |||||
| Particle Investments Sarl 2024 Term Loan B / LON (000000000) | 0,10 | 0,0248 | 0,0248 | ||||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 0,10 | -82,99 | 0,0245 | -0,1432 | |||||
| US67777LAD55 / OI European Group BV | 0,10 | 5,49 | 0,0240 | -0,0026 | |||||
| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | 0,10 | 0,00 | 0,0239 | -0,0037 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0,10 | -73,83 | 0,0237 | -0,0819 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0,09 | -4,08 | 0,0236 | -0,0049 | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | 0,09 | -51,55 | 0,0236 | -0,0329 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,09 | 0,0233 | 0,0233 | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,09 | 2,22 | 0,0230 | -0,0034 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 0,09 | 1,15 | 0,0221 | -0,0033 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0,09 | -61,95 | 0,0215 | -0,0443 | |||||
| SNEX / StoneX Group Inc. | 0,08 | -73,16 | 0,0212 | -0,0700 | |||||
| US896288AA51 / TriNet Group Inc | 0,08 | -44,37 | 0,0211 | -0,0801 | |||||
| US46284VAE11 / Iron Mountain Inc | 0,08 | -49,70 | 0,0211 | -0,0275 | |||||
| Ivanti Software Inc 2025 2nd Lien Term Loan / LON (US46583HAD26) | 0,08 | 0,0202 | 0,0202 | ||||||
| Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) | 0,08 | 0,00 | 0,0202 | -0,0031 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0,08 | 2,74 | 0,0189 | -0,0026 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,07 | 208,33 | 0,0187 | 0,0115 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,07 | 5,88 | 0,0182 | -0,0019 | |||||
| US35906ABE73 / Frontier Communications Corp | 0,07 | 0,0175 | 0,0175 | ||||||
| US01748XAD49 / Allegiant Travel Co | 0,07 | -52,08 | 0,0175 | -0,0245 | |||||
| US749571AF20 / RHP Hotel Properties LP | 0,07 | 0,0174 | 0,0174 | ||||||
| US008911BK48 / Air Canada | 0,07 | 666,67 | 0,0173 | 0,0144 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,07 | 1,49 | 0,0170 | -0,0027 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 0,07 | 0,0170 | 0,0170 | ||||||
| US71376LAE02 / Performance Food Group, Inc. | 0,07 | 3,08 | 0,0168 | -0,0022 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0,07 | 0,0166 | 0,0166 | ||||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0,06 | -87,84 | 0,0156 | -0,1329 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,06 | 0,0153 | 0,0153 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,06 | 1,69 | 0,0152 | -0,0021 | |||||
| US88033GDB32 / CORP. NOTE | 0,06 | 0,0149 | 0,0149 | ||||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0,06 | -81,96 | 0,0148 | -0,0803 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0,06 | 3,51 | 0,0147 | -0,0020 | |||||
| QSR / Restaurant Brands International Inc. | 0,06 | 26,09 | 0,0147 | -0,0241 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0,06 | -89,69 | 0,0144 | -0,1463 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,06 | 1,79 | 0,0143 | -0,0020 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0,06 | -78,12 | 0,0141 | -0,0604 | |||||
| US483548AF00 / Kaman Corp Bond | 0,06 | 0,0140 | 0,0140 | ||||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0,05 | -11,48 | 0,0136 | -0,0044 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,05 | 0,0135 | 0,0135 | ||||||
| BZH / Beazer Homes USA, Inc. | 0,05 | -54,05 | 0,0129 | -0,0297 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0,05 | -85,39 | 0,0128 | -0,0887 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 0,05 | -77,68 | 0,0125 | -0,1183 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,05 | 2,08 | 0,0124 | -0,0017 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0,05 | 0,00 | 0,0124 | -0,0020 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0,05 | 0,0123 | 0,0123 | ||||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0,05 | 0,00 | 0,0116 | -0,0019 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,05 | 0,0116 | 0,0116 | ||||||
| US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan | 0,00 | 0,04 | 0,0108 | 0,0108 | |||||
| US46284VAF85 / Iron Mountain Inc | 0,04 | 290,91 | 0,0108 | 0,0064 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,04 | 0,0108 | 0,0108 | ||||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0,04 | 0,0107 | 0,0107 | ||||||
| US90290MAG69 / US Foods Inc | 0,04 | 0,0103 | 0,0103 | ||||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0,04 | -81,78 | 0,0103 | -0,0554 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0,04 | 2,56 | 0,0100 | -0,0015 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 0,04 | 0,0099 | 0,0099 | ||||||
| US703343AD59 / Patrick Industries Inc | 0,04 | -78,65 | 0,0097 | -0,0421 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0,04 | 0,0096 | 0,0096 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 0,04 | 5,56 | 0,0095 | -0,0010 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0,04 | -96,85 | 0,0094 | -0,3325 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0,04 | 400,00 | 0,0088 | 0,0067 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0,03 | -90,21 | 0,0082 | -0,2727 | |||||
| US224399AT28 / Crane Co. | 0,03 | -3,12 | 0,0078 | -0,0016 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 0,03 | 50,00 | 0,0076 | 0,0017 | |||||
| US724479AP57 / Pitney Bowes Inc | 0,03 | -89,21 | 0,0076 | -0,1545 | |||||
| US248019AU57 / DELUXE CORP | 0,03 | -17,14 | 0,0075 | -0,0028 | |||||
| US126307AY37 / CSC Holdings LLC | 0,03 | 3,57 | 0,0075 | -0,0009 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,03 | 26,09 | 0,0074 | 0,0004 | |||||
| US69331CAH16 / PG&E Corp | 0,03 | 52,63 | 0,0073 | 0,0016 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 0,03 | -70,10 | 0,0073 | -0,0493 | |||||
| OTEX / Open Text Corporation | 0,03 | 600,00 | 0,0071 | 0,0035 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,03 | 0,0066 | 0,0066 | ||||||
| US12653CAK45 / CNX Resources Corp. | 0,03 | -48,00 | 0,0065 | -0,0083 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,03 | -37,50 | 0,0063 | -0,0055 | |||||
| Janney Montgomery Scott LLC Delayed Draw Term Loan / LON (US48171UAD72) | 0,02 | 0,00 | 0,0057 | -0,0009 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0,02 | -97,91 | 0,0057 | -0,3002 | |||||
| US78524HAB15 / S&S Holdings LLC Term Loan | 0,02 | 0,00 | 0,0056 | -0,0010 | |||||
| US810186AP17 / Scotts Miracle-Gro Co/The | 0,02 | 0,0055 | 0,0055 | ||||||
| US Fertility Enterprises LLC 2024 Delayed Draw Term Loan / LON (US90356EAD22) | 0,02 | 0,00 | 0,0055 | -0,0009 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0,02 | 5,00 | 0,0054 | -0,0007 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0,02 | -89,80 | 0,0052 | -0,1093 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,02 | 0,00 | 0,0052 | -0,0007 | |||||
| US71880K1016 / Phinia Inc | 0,02 | -72,60 | 0,0051 | -0,0376 | |||||
| US143658BN13 / Carnival Corp | 0,02 | -88,10 | 0,0050 | -0,1083 | |||||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0,02 | 0,00 | 0,0050 | -0,0008 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0,02 | -92,62 | 0,0050 | -0,0991 | |||||
| US46266TAA60 / IQVIA, Inc. | 0,02 | 0,00 | 0,0050 | -0,0008 | |||||
| US858155AE40 / Steelcase Inc. | 0,02 | -90,78 | 0,0050 | -0,1152 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0,02 | -98,94 | 0,0049 | -0,5163 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0,02 | 111,11 | 0,0049 | 0,0022 | |||||
| QSR / Restaurant Brands International Inc. | 0,02 | 5,56 | 0,0048 | -0,0006 | |||||
| US126307AS68 / CSC Holdings LLC | 0,02 | 5,88 | 0,0046 | -0,0004 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0,02 | -92,77 | 0,0045 | -0,0679 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0,02 | -50,00 | 0,0039 | -0,0050 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0,01 | 0,00 | 0,0035 | -0,0006 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,01 | 0,0026 | 0,0026 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,01 | 0,0026 | 0,0026 | ||||||
| US058498AZ97 / Ball Corp | 0,01 | 0,0026 | 0,0026 | ||||||
| US893647BR70 / TransDigm, Inc. | 0,01 | 0,00 | 0,0025 | -0,0004 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,01 | 0,0025 | 0,0025 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,01 | -52,63 | 0,0025 | -0,0032 | |||||
| US923725AD77 / Vermilion Energy Inc | 0,01 | -52,63 | 0,0024 | -0,0033 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0,01 | 12,50 | 0,0023 | -0,0003 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0,01 | 0,0023 | 0,0023 | ||||||
| US12685JAC99 / Cable One Inc | 0,01 | 0,0020 | 0,0020 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0,01 | -36,36 | 0,0020 | -0,0013 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,00 | 0,0009 | 0,0009 | ||||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0,00 | 0,00 | 0,0009 | -0,0001 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,00 | -99,06 | 0,0005 | -0,0710 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0,00 | -100,00 | 0,0002 | -0,0747 | |||||
| US31187LAG86 / FleetPride, Inc. | 0,00 | -100,00 | 0,0001 | -0,0322 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0,00 | -100,00 | 0,0001 | -0,1625 | |||||
| Genesys Cloud Services Holdings II LLC Term Loan B / LON (US39479UAT07) | 0,00 | 0,0000 | 0,0000 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 0,00 | -100,00 | 0,0000 | -0,1307 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0,00 | 0,0000 | 0,0000 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,00 | 0,0000 | 0,0000 | ||||||
| US131347CK09 / Calpine Corp. Bond | 0,00 | 0,0000 | 0,0000 | ||||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0,00 | 0,0000 | 0,0000 | ||||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 0,00 | -100,00 | 0,0000 | -0,3526 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 0,00 | 0,0000 | 0,0000 | ||||||
| HRI / Herc Holdings Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| Genuine Financial Holdings LLC 2024 Incremental Term Loan / LON (US37190DAM56) | 0,00 | 0,0000 | 0,0000 | ||||||
| Wand NewCo 3 Inc 2024 Term Loan B / LON (US93369PAK03) | 0,00 | 0,0000 | 0,0000 | ||||||
| US00162DAB10 / ALGXCC TL B 1L USD | 0,00 | 0,0000 | 0,0000 | ||||||
| US00185NAE67 / AP Gaming I LLC, Term Loan B | 0,00 | -100,00 | 0,0000 | -0,0858 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,00 | 0,0000 | 0,0000 | ||||||
| US89678QAB23 / Triton Water Holdings Inc | 0,00 | 0,0000 | 0,0000 | ||||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0,00 | 0,0000 | 0,0000 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,00 | 0,0000 | 0,0000 | ||||||
| US131347CK09 / Calpine Corp. Bond | 0,00 | -100,00 | 0,0000 | -0,0429 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,00 | 0,0000 | 0,0000 | ||||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,00 | -100,00 | 0,0000 | -0,0643 | |||||
| US90266UAJ25 / UFC Holdings, LLC 2021 Term Loan B | 0,00 | 0,0000 | 0,0000 | ||||||
| XAN8137FAB66 / HUNTER DOUGLAS INC | 0,00 | 0,0000 | 0,0000 | ||||||
| IRB Holding Corp 2024 Term Loan B / LON (US44988LAK35) | 0,00 | 0,0000 | 0,0000 | ||||||
| Raising Cane's Restaurants LLC 2024 Term Loan B / LON (US75101XAP24) | 0,00 | 0,0000 | 0,0000 | ||||||
| CIEN / Ciena Corporation | 0,00 | 0,0000 | 0,0000 | ||||||
| US00132UAG94 / OSMOSIS BUYER LIMITED 7/31/2028 | 0,00 | 0,0000 | 0,0000 | ||||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0,00 | -100,00 | 0,0000 | -0,1300 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 0,00 | 0,0000 | 0,0000 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0,00 | 0,0000 | 0,0000 | ||||||
| US34416DAU28 / FOCUS FINANCIAL PARTNERS, LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0,00 | -100,00 | 0,0000 | -0,1501 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,00 | -100,00 | 0,0000 | -0,1812 | |||||
| Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) | 0,00 | -100,00 | 0,0000 | -0,0843 | |||||
| Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) | 0,00 | 0,0000 | 0,0000 | ||||||
| US55759VAB45 / MADISON IAQ LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0,00 | 0,0000 | -0,0000 | ||||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,00 | -100,00 | 0,0000 | -0,0027 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0,00 | 0,0000 | 0,0000 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0,00 | -100,00 | 0,0000 | -0,0753 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0,00 | 0,0000 | 0,0000 | ||||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 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 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,00 | 0,0000 | 0,0000 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,00 | -100,00 | 0,0000 | -0,2220 | |||||
| US50218KAB44 / Life Time Inc | 0,00 | 0,0000 | 0,0000 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,00 | 0,0000 | 0,0000 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0,00 | 0,0000 | 0,0000 |
