Grundlæggende statistik
| Porteføljeværdi | $ 317.192.791 |
| Nuværende stillinger | 328 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TFLR - T. Rowe Price Floating Rate ETF har afsløret 328 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 317.192.791 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TFLR - T. Rowe Price Floating Rate ETFs største beholdninger er Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Asurion LLC, Term Loan (US:US04649VBA70) , Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) , and Engineered Machinery Holdings Inc (US:US26658NAP42) . TFLR - T. Rowe Price Floating Rate ETFs nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Asurion LLC, Term Loan (US:US04649VBA70) , Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) , and Engineered Machinery Holdings Inc (US:US26658NAP42) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 29,32 | 29,32 | 9,7651 | 9,7651 | |
| 3,85 | 1,2819 | 1,2819 | ||
| 3,76 | 1,2506 | 1,2506 | ||
| 3,32 | 1,1062 | 1,1062 | ||
| 2,43 | 0,8103 | 0,8103 | ||
| 2,38 | 0,7931 | 0,7931 | ||
| 2,35 | 0,7842 | 0,7842 | ||
| 2,34 | 0,7798 | 0,7798 | ||
| 2,25 | 0,7497 | 0,7497 | ||
| 2,10 | 0,7003 | 0,7003 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,73 | 0,2447 | -0,5061 | ||
| 1,22 | 0,4053 | -0,3576 | ||
| 0,59 | 0,1953 | -0,3442 | ||
| 1,12 | 0,3715 | -0,3427 | ||
| 1,20 | 0,4001 | -0,3288 | ||
| 0,72 | 0,2390 | -0,3273 | ||
| 0,23 | 0,0754 | -0,3052 | ||
| 1,64 | 0,5469 | -0,2326 | ||
| 0,30 | 0,0990 | -0,2121 | ||
| 0,80 | 0,2668 | -0,1979 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund / STIV (000000000) | 29,32 | 29,32 | 9,7651 | 9,7651 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 5,56 | -7,18 | 1,8522 | -0,1691 | |||||
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 / LON (US04621HAW34) | 5,31 | 16,36 | 1,7670 | 0,2287 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 5,03 | 3,86 | 1,6756 | 0,0411 | |||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (US29426NAZ78) | 4,62 | 5,11 | 1,5401 | 0,0559 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 4,56 | 2,22 | 1,5200 | 0,0136 | |||||
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN / LON (US89788VAE20) | 4,11 | 72,53 | 1,3682 | 0,5649 | |||||
| ALERA GROUP INC 2025 2ND LIEN TERM LOAN / LON (000000000) | 3,85 | 1,2819 | 1,2819 | ||||||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 3,81 | 23,93 | 1,2694 | 0,2317 | |||||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (US34416DBD93) | 3,76 | 1,2506 | 1,2506 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3,65 | 9,07 | 1,2142 | 0,0865 | |||||
| LTI HOLDINGS INC 2024 TERM LOAN B / LON (US50217UBF30) | 3,53 | 16,06 | 1,1744 | 0,1492 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 3,48 | -0,51 | 1,1598 | -0,0212 | |||||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 3,34 | -4,33 | 1,1114 | -0,0655 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 3,32 | 1,1062 | 1,1062 | ||||||
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (US31732FAV85) | 3,25 | 4,47 | 1,0819 | 0,0330 | |||||
| CHARTER NEX US INC 2024 TERM LOAN B1 / LON (US16125TAM45) | 3,24 | -4,20 | 1,0789 | -0,0618 | |||||
| US05765WAA18 / TIBCO Software Inc | 2,69 | 4,42 | 0,8967 | 0,0269 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2,66 | 6,56 | 0,8875 | 0,0438 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 2,43 | 0,8103 | 0,8103 | ||||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | 2,41 | 2,24 | 0,8040 | 0,0075 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 2,38 | 0,7931 | 0,7931 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 2,36 | -4,18 | 0,7876 | -0,0448 | |||||
| AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) | 2,35 | 0,7842 | 0,7842 | ||||||
| US513075BW03 / Lamar Media Corp | 2,34 | 0,7798 | 0,7798 | ||||||
| ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B / LON (US28917XAB64) | 2,34 | -16,14 | 0,7786 | -0,1620 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 2,31 | -8,74 | 0,7692 | -0,0844 | |||||
| HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B / LON (US43117LAN38) | 2,29 | -6,50 | 0,7615 | -0,0634 | |||||
| PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL / LON (000000000) | 2,25 | 0,7497 | 0,7497 | ||||||
| SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B / LON (US86880NBB82) | 2,22 | -0,18 | 0,7382 | -0,0109 | |||||
| EOC BORROWER LLC TERM LOAN B / LON (US26875YAB83) | 2,10 | 0,7003 | 0,7003 | ||||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 2,10 | 0,6980 | 0,6980 | ||||||
| SANDISK CORP TERM LOAN B / LON (000000000) | 2,02 | 0,6716 | 0,6716 | ||||||
| ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN / LON (US28917XAE04) | 2,01 | 5,02 | 0,6695 | 0,0235 | |||||
| KASEYA INC 2025 2ND LIEN TERM LOAN B / LON (US48578AAE82) | 1,96 | 0,6524 | 0,6524 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1,94 | 34,54 | 0,6461 | 0,1594 | |||||
| ALPHA GENERATION LLC TERM LOAN B / LON (US02072UAC62) | 1,86 | 12,64 | 0,6207 | 0,0626 | |||||
| CMG MEDIA CORPORATION 2024 TERM LOAN / LON (US88145LAF13) | 1,86 | 86,17 | 0,6191 | 0,2824 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 1,82 | -4,76 | 0,6068 | -0,0388 | |||||
| US89364MCA09 / TRANSDIGM INC | 1,78 | -2,99 | 0,5937 | -0,0264 | |||||
| EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN / LON (US27943TAC36) | 1,78 | 24,86 | 0,5924 | 0,1118 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 1,75 | 0,5841 | 0,5841 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 1,75 | -9,02 | 0,5816 | -0,0661 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1,71 | 0,5699 | 0,5699 | ||||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | 1,68 | -0,77 | 0,5590 | -0,0118 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1,66 | -0,30 | 0,5512 | -0,0091 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,65 | -14,52 | 0,5509 | -0,1019 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 1,64 | 189,26 | 0,5475 | 0,3557 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 1,64 | -28,92 | 0,5469 | -0,2326 | |||||
| ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN / LON (US68277FAN96) | 1,64 | 12,01 | 0,5466 | 0,0521 | |||||
| TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) | 1,62 | 171,52 | 0,5400 | 0,3385 | |||||
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN / LON (US27943UAM80) | 1,50 | -0,53 | 0,5007 | -0,0091 | |||||
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B / LON (XAC4900AAM99) | 1,49 | -6,87 | 0,4968 | -0,0437 | |||||
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN / LON (US03827FBC41) | 1,48 | -0,13 | 0,4937 | -0,0070 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 1,48 | 15,07 | 0,4933 | 0,0591 | |||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | 1,48 | -25,48 | 0,4922 | -0,1765 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1,46 | 13,77 | 0,4869 | 0,0533 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 1,46 | 5,28 | 0,4848 | 0,0185 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 1,46 | -26,29 | 0,4847 | -0,1814 | |||||
| COGENTRIX FINANCE HOLDCO I LLC TERM LOAN B / LON (US19239LAB27) | 1,46 | 0,4846 | 0,4846 | ||||||
| PRO MACH GROUP INC 2025 TERM LOAN B / LON (US74273JAK97) | 1,45 | 727,43 | 0,4824 | 0,4233 | |||||
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B / LON (US62922KAF75) | 1,45 | -2,17 | 0,4817 | -0,0171 | |||||
| ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN / LON (US68252HAB06) | 1,44 | 41,85 | 0,4812 | 0,1375 | |||||
| BCPE PEQUOD BUYER INC USD TERM LOAN B / LON (000000000) | 1,44 | 0,4789 | 0,4789 | ||||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1,37 | 5,40 | 0,4552 | 0,0177 | |||||
| CROWN FINANCE US INC 2024 TERM LOAN B / LON (US22834KAU51) | 1,35 | -10,17 | 0,4502 | -0,0575 | |||||
| DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN / LON (US24780DAH08) | 1,33 | -10,74 | 0,4431 | -0,0598 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1,32 | -0,38 | 0,4391 | -0,0072 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 1,31 | 6,86 | 0,4360 | 0,0224 | |||||
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B / LON (XAC8856UAE82) | 1,29 | 127,87 | 0,4306 | 0,2390 | |||||
| PRAIRIE ECI ACQUIROR LP 2024 TERM LOAN B / LON (US73955HAE45) | 1,23 | -5,10 | 0,4092 | -0,0275 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 1,23 | 77,54 | 0,4080 | 0,1752 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,22 | -20,68 | 0,4066 | -0,1123 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,22 | -46,17 | 0,4053 | -0,3576 | |||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (US89788VAG77) | 1,20 | -44,40 | 0,4001 | -0,3288 | |||||
| ALBION FINANCING 3 SARL 2025 USD TERM LOAN B / LON (US00847NAE67) | 1,19 | 26,30 | 0,3969 | 0,0786 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,18 | -25,08 | 0,3941 | -0,1387 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 1,18 | 0,3938 | 0,3938 | ||||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 1,17 | -0,68 | 0,3900 | -0,0079 | |||||
| US04649VAZ31 / ASURION LLC | 1,17 | -11,56 | 0,3900 | -0,0565 | |||||
| ARSENAL AIC PARENT LLC 2025 TERM LOAN B / LON (US04287KAG67) | 1,13 | -21,53 | 0,3752 | -0,1091 | |||||
| BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN / LON (US92943EAG17) | 1,12 | -47,33 | 0,3715 | -0,3427 | |||||
| ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B / LON (US04349HAN44) | 1,09 | -9,94 | 0,3622 | -0,0453 | |||||
| EDGEWATER GENERATION LLC 2025 REPRICED TERM LOAN / LON (US28031FAM23) | 1,09 | 15,52 | 0,3621 | 0,0445 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (000000000) | 1,07 | 0,3559 | 0,3559 | ||||||
| US30204KAD81 / Exgen Renewables IV LLC | 1,06 | -22,38 | 0,3537 | -0,1077 | |||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | 1,06 | -32,07 | 0,3529 | -0,1731 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 1,05 | -17,17 | 0,3487 | -0,0780 | |||||
| PROAMPAC PG BORROWER LLC 2024 TERM LOAN / LON (US74274NAL73) | 1,03 | 99,81 | 0,3415 | 0,1682 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1,02 | 10,83 | 0,3410 | 0,0295 | |||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 / LON (US26812CAN65) | 1,01 | -12,82 | 0,3353 | -0,0541 | |||||
| HEARTLAND DENTAL LLC 2024 TERM LOAN / LON (US42236WAW73) | 1,00 | -10,64 | 0,3330 | -0,0442 | |||||
| BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN / LON (US05988HAL15) | 0,99 | -2,93 | 0,3312 | -0,0145 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,99 | 17,52 | 0,3284 | 0,0453 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,96 | 75,60 | 0,3188 | 0,1348 | |||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 0,94 | 0,3114 | 0,3114 | ||||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0,93 | 12,53 | 0,3083 | 0,0308 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0,91 | 4,46 | 0,3047 | 0,0093 | |||||
| DELTA TOPCO INC 2025 TERM LOAN B / LON (US24780DAJ63) | 0,91 | -26,23 | 0,3047 | -0,1135 | |||||
| US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B | 0,91 | -4,84 | 0,3016 | -0,0195 | |||||
| DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B / LON (XAC3117CAB00) | 0,90 | -10,95 | 0,3009 | -0,0414 | |||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | 0,89 | -10,32 | 0,2951 | -0,0383 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0,88 | 4,29 | 0,2920 | 0,0084 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0,87 | 2,36 | 0,2886 | 0,0030 | |||||
| WAYSTAR TECHNOLOGIES INC 2024 1ST LIEN TERM LOAN B / LON (US63939WAM55) | 0,86 | -10,67 | 0,2872 | -0,0385 | |||||
| SABRE GLBL INC 2024 TERM LOAN B1 / LON (US78571YBK55) | 0,86 | -1,38 | 0,2856 | -0,0076 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0,86 | -7,96 | 0,2853 | -0,0285 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0,85 | 0,47 | 0,2843 | -0,0023 | |||||
| DELIVERY HERO SE 2024 USD TERM LOAN B / LON (XAD2007ZAE79) | 0,85 | 24,38 | 0,2840 | 0,0527 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0,84 | 12,94 | 0,2791 | 0,0288 | |||||
| CHOBANI LLC 2025 REPRICED TERM LOAN B / LON (US17026YAK55) | 0,84 | -0,48 | 0,2788 | -0,0050 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0,83 | -0,12 | 0,2778 | -0,0040 | |||||
| IQN HOLDING CORP. 2024 TERM LOAN / LON (US74339NAG16) | 0,83 | -10,53 | 0,2775 | -0,0366 | |||||
| HAMILTON PROJECTS ACQUIROR LLC 2024 TERM LOAN B / LON (000000000) | 0,82 | 0,2716 | 0,2716 | ||||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | 0,81 | -15,36 | 0,2700 | -0,0532 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,81 | 22,36 | 0,2698 | 0,0461 | |||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | 0,80 | -41,83 | 0,2668 | -0,1979 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B1 / LON (XAL2465BAW62) | 0,80 | -19,37 | 0,2663 | -0,0681 | |||||
| EG GROUP LIMITED 2024 TERM LOAN B / LON (XAN2820EAM02) | 0,79 | 4,49 | 0,2638 | 0,0080 | |||||
| CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN / LON (US18452RAF29) | 0,79 | 54,51 | 0,2625 | 0,0903 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,78 | 4,39 | 0,2613 | 0,0078 | |||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | 0,78 | 0,2608 | 0,2608 | ||||||
| LSF9 ATLANTIS HOLDINGS LLC 2025 REPRICED TERM LOAN B / LON (US50226BAM00) | 0,77 | 0,2563 | 0,2563 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0,77 | 0,2556 | 0,2556 | ||||||
| MERMAID BIDCO INC 2024 USD TERM LOAN B / LON (US59012CAL90) | 0,76 | -11,23 | 0,2531 | -0,0354 | |||||
| US50218KAB44 / Life Time Inc | 0,75 | -0,40 | 0,2504 | -0,0043 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0,75 | -9,34 | 0,2488 | -0,0294 | |||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) | 0,74 | -30,78 | 0,2471 | -0,1148 | |||||
| US73108RAC25 / Polaris Newco LLC | 0,74 | 78,45 | 0,2458 | 0,1063 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 0,73 | -67,01 | 0,2447 | -0,5061 | |||||
| US513075BW03 / Lamar Media Corp | 0,73 | 0,27 | 0,2443 | -0,0026 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 0,73 | 0,2433 | 0,2433 | ||||||
| US28228PAC59 / eG Global Finance PLC | 0,73 | -1,49 | 0,2430 | -0,0067 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0,72 | -57,27 | 0,2390 | -0,3273 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 0,72 | 0,2384 | 0,2384 | ||||||
| TRITON WATER HOLDINGS INC 2025 TERM LOAN B / LON (US89678QAD88) | 0,71 | -0,28 | 0,2359 | -0,0039 | |||||
| RADIOLOGY PARTNERS INC 2024 EXTENDED TERM LOAN B / LON (000000000) | 0,71 | 0,2349 | 0,2349 | ||||||
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN / LON (US45115MAB46) | 0,70 | -1,13 | 0,2331 | -0,0058 | |||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | 0,69 | -23,82 | 0,2313 | -0,0762 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0,69 | 45,68 | 0,2305 | 0,0703 | |||||
| US64072UAM45 / CSC Holdings LLC | 0,69 | 0,15 | 0,2301 | -0,0024 | |||||
| ORION US FINCO INC. 1ST LIEN TERM LOAN / LON (US68631KAB52) | 0,69 | 0,2299 | 0,2299 | ||||||
| US63938CAN83 / Navient Corp | 0,69 | 17,98 | 0,2297 | 0,0325 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,68 | -0,58 | 0,2266 | -0,0043 | |||||
| JAVELIN BUYER INC 2024 2ND LIEN TERM LOAN / LON (000000000) | 0,67 | 0,2248 | 0,2248 | ||||||
| WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B / LON (US97360BAH87) | 0,67 | 0,2241 | 0,2241 | ||||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 0,67 | -28,14 | 0,2231 | -0,0910 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,65 | -0,61 | 0,2168 | -0,0041 | |||||
| US513075BW03 / Lamar Media Corp | 0,64 | 31,13 | 0,2119 | 0,0483 | |||||
| ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 / LON (000000000) | 0,63 | 0,2103 | 0,2103 | ||||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0,61 | -9,67 | 0,2022 | -0,0247 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,60 | -38,82 | 0,1996 | -0,1310 | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 0,60 | 0,1992 | 0,1992 | ||||||
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B / LON (XAL7000HAJ31) | 0,59 | 0,1977 | 0,1977 | ||||||
| US126307BM89 / CSC Holdings LLC | 0,59 | 1,37 | 0,1973 | 0,0002 | |||||
| SSP / The E.W. Scripps Company | 0,59 | 0,1966 | 0,1966 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,59 | 54,59 | 0,1963 | 0,0675 | |||||
| GTN / Gray Media, Inc. | 0,59 | 110,04 | 0,1953 | 0,1012 | |||||
| DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B / LON (US24343EAB11) | 0,59 | -63,35 | 0,1953 | -0,3442 | |||||
| US88103NAL47 / TerraForm Power Operating LLC | 0,58 | -25,77 | 0,1941 | -0,0707 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0,58 | -1,86 | 0,1931 | -0,0062 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,58 | 34,03 | 0,1930 | 0,0472 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0,58 | -32,08 | 0,1927 | -0,0946 | |||||
| DAVE + BUSTERS INC 2024 TERM LOAN B / LON (US23833EAX22) | 0,58 | 343,08 | 0,1920 | 0,1478 | |||||
| US75606NAC39 / RealPage Inc | 0,57 | -50,00 | 0,1897 | -0,1945 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0,57 | 22,20 | 0,1889 | 0,0322 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,57 | 5,01 | 0,1886 | 0,0065 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,56 | -2,26 | 0,1869 | -0,0069 | |||||
| JAVELIN BUYER INC 2024 1ST LIEN TERM LOAN / LON (US47189BAC37) | 0,56 | 0,1868 | 0,1868 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,56 | -32,37 | 0,1868 | -0,0928 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 0,56 | 20,43 | 0,1867 | 0,0295 | |||||
| HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 / DBT (US43118DAB64) | 0,55 | 9,06 | 0,1847 | 0,0131 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,54 | -33,99 | 0,1792 | -0,0960 | |||||
| KAMAN CORPORATION 2025 TERM LOAN B / LON (000000000) | 0,54 | 0,1782 | 0,1782 | ||||||
| ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN / LON (US26825UAM36) | 0,53 | -10,70 | 0,1781 | -0,0239 | |||||
| GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B / LON (US37190DAN30) | 0,53 | -36,60 | 0,1766 | -0,1057 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,53 | -26,12 | 0,1763 | -0,0656 | |||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) | 0,52 | -4,23 | 0,1736 | -0,0102 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0,52 | -10,59 | 0,1716 | -0,0228 | |||||
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 / LON (US80875AAW18) | 0,52 | -0,58 | 0,1715 | -0,0033 | |||||
| US44332PAH47 / HUB International Ltd | 0,51 | 0,20 | 0,1708 | -0,0016 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,51 | 0,20 | 0,1699 | -0,0021 | |||||
| CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B / LON (US20602RAD26) | 0,51 | 0,1694 | 0,1694 | ||||||
| US513075BW03 / Lamar Media Corp | 0,50 | 29,79 | 0,1671 | 0,0367 | |||||
| JOHN BEAN TECHNOLOGIES CORP TERM LOAN B / LON (000000000) | 0,50 | 0,1668 | 0,1668 | ||||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 0,50 | 0,1658 | 0,1658 | ||||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 0,50 | 9,23 | 0,1658 | 0,0121 | |||||
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 / DBT (US00489LAM54) | 0,48 | -0,42 | 0,1597 | -0,0027 | |||||
| US90346KAB52 / USI Inc/NY | 0,48 | 28,76 | 0,1596 | 0,0341 | |||||
| US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B | 0,48 | -0,62 | 0,1594 | -0,0031 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 0,47 | 0,1576 | 0,1576 | ||||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (US00076VBL36) | 0,46 | -11,35 | 0,1538 | -0,0218 | |||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 01/29 7.775 / DBT (US75041VAB09) | 0,46 | 0,1536 | 0,1536 | ||||||
| IQN HOLDING CORP. 2024 2ND LIEN TERM LOAN / LON (US74339NAK28) | 0,45 | -2,59 | 0,1507 | -0,0059 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,45 | 111,27 | 0,1500 | 0,0780 | |||||
| INCEPTION HOLDCO SARL 2025 USD TERM LOAN B / LON (US45073SAB16) | 0,45 | -10,46 | 0,1484 | -0,0193 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,44 | 48,49 | 0,1481 | 0,0470 | |||||
| IRIDIUM SATELLITE LLC 2024 TERM LOAN B / LON (US46269KAT16) | 0,44 | -32,52 | 0,1468 | -0,0732 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,43 | 114,85 | 0,1446 | 0,0765 | |||||
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B / LON (US94120YAD58) | 0,43 | 2,12 | 0,1445 | 0,0012 | |||||
| DIRECTV FINANCING LLC 2024 TERM LOAN / LON (US25460HAD44) | 0,43 | 60,45 | 0,1435 | 0,0531 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 0,43 | -0,23 | 0,1421 | -0,0021 | |||||
| KREF HOLDINGS X LLC 2025 TERM LOAN B / LON (US48266YAE32) | 0,43 | 0,1416 | 0,1416 | ||||||
| US629377CU45 / NRG Energy Inc | 0,42 | -1,40 | 0,1407 | -0,0038 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,42 | 0,96 | 0,1407 | -0,0003 | |||||
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 / DBT (US78573NAM48) | 0,42 | 0,1401 | 0,1401 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,42 | 228,35 | 0,1390 | 0,0959 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0,41 | 0,1378 | 0,1378 | ||||||
| SEAWORLD PARKS + ENTRTNMNT INC 2024 TERM LOAN B3 / LON (US78488CAL46) | 0,41 | -0,49 | 0,1368 | -0,0025 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 0,41 | -1,68 | 0,1364 | -0,0042 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B / LON (US01862LBA52) | 0,41 | -42,96 | 0,1349 | -0,1048 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 0,41 | 0,1349 | 0,1349 | ||||||
| CPPIB CAPITAL INC TERM LOAN B / LON (US12673CAB00) | 0,40 | -27,40 | 0,1333 | -0,0527 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,40 | -19,39 | 0,1331 | -0,0341 | |||||
| US53219LAV18 / LifePoint Health Inc | 0,40 | 0,25 | 0,1318 | -0,0014 | |||||
| BRAZOS DELAWARE II LLC 2025 TERM LOAN B / LON (US10620UAL61) | 0,40 | 0,1318 | 0,1318 | ||||||
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2 / LON (US26812CAP14) | 0,38 | -12,76 | 0,1276 | -0,0206 | |||||
| QUALITYTECH LP TERM LOAN B / LON (000000000) | 0,38 | 0,1273 | 0,1273 | ||||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (US89364MCC64) | 0,38 | 0,00 | 0,1269 | -0,0019 | |||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 0,38 | -39,52 | 0,1261 | -0,0849 | |||||
| TSQ / Townsquare Media, Inc. | 0,37 | -4,63 | 0,1236 | -0,0078 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0,37 | -10,41 | 0,1233 | -0,0162 | |||||
| AH PARENT, INC. SERIES A TC3I9NQ04 / EP (000000000) | 0,00 | 0,36 | 0,1201 | 0,1201 | |||||
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B / LON (US38238YAC30) | 0,36 | -12,35 | 0,1183 | -0,0185 | |||||
| SABRE FINANCIAL BORROWER LLC PIK TERM LOAN / LON (US78573TAB52) | 0,35 | 2,63 | 0,1169 | 0,0015 | |||||
| MADISON SAFETY + FLOW LLC 2025 TERM LOAN B / LON (US55822DAM39) | 0,35 | 0,1158 | 0,1158 | ||||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 0,35 | -16,79 | 0,1158 | -0,0249 | |||||
| US893647BR70 / TransDigm, Inc. | 0,35 | 78,76 | 0,1151 | 0,0498 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0,34 | -2,56 | 0,1141 | -0,0046 | |||||
| DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 / DBT (US267486AA63) | 0,34 | -0,88 | 0,1120 | -0,0026 | |||||
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 / DBT (US04288BAC46) | 0,33 | -0,30 | 0,1109 | -0,0019 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,33 | -5,97 | 0,1105 | -0,0084 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,33 | 89,08 | 0,1098 | 0,0509 | |||||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (US22860EAJ10) | 0,33 | -9,89 | 0,1094 | -0,0137 | |||||
| IVC ACQUISITION LTD 2025 USD REPRICED TERM LOAN B / LON (XAC9600DAD57) | 0,33 | -9,89 | 0,1094 | -0,0135 | |||||
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B / LON (US43761EAD04) | 0,33 | -9,47 | 0,1085 | -0,0128 | |||||
| GEN II FUND SERVICES LLC 2024 TERM LOAN B / LON (US69381MAB19) | 0,32 | 0,1077 | 0,1077 | ||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0,32 | 0,00 | 0,1069 | -0,0014 | |||||
| PUG LLC 2024 EXTENDED TERM LOAN B / LON (US74530DAH89) | 0,32 | -12,19 | 0,1057 | -0,0163 | |||||
| BLCO / Bausch + Lomb Corporation | 0,31 | -29,40 | 0,1019 | -0,0439 | |||||
| 1440 FOOD TOPCO LLC TERM LOAN B / LON (US68239HAB87) | 0,30 | 0,1014 | 0,1014 | ||||||
| SSP / The E.W. Scripps Company | 0,30 | 0,1013 | 0,1013 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,30 | -10,36 | 0,1012 | -0,0130 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0,30 | 0,1003 | 0,1003 | ||||||
| US18269PAC68 / Claros Mortgage Trust Inc | 0,30 | -5,97 | 0,0999 | -0,0077 | |||||
| US513075BW03 / Lamar Media Corp | 0,30 | 0,0997 | 0,0997 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,30 | -39,96 | 0,0997 | -0,0686 | |||||
| HILCORP ENERGY I LP TERM LOAN B / LON (US431319AH53) | 0,30 | -50,17 | 0,0996 | -0,1028 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,30 | -61,87 | 0,0992 | -0,1639 | |||||
| USI INC 2024 TERM LOAN D / LON (US90351NAR61) | 0,30 | -67,79 | 0,0990 | -0,2121 | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 0,29 | 0,0982 | 0,0982 | ||||||
| FUGUE FINANCE BV 2025 TERM LOAN B / LON (000000000) | 0,29 | 0,0974 | 0,0974 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0,29 | 0,0960 | 0,0960 | ||||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0,29 | 0,0956 | 0,0956 | ||||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B1 / LON (US00488PAU93) | 0,27 | -0,37 | 0,0908 | -0,0015 | |||||
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 / LON (US55336CAK80) | 0,27 | -52,88 | 0,0901 | -0,1034 | |||||
| CITCO FUNDING LLC 2024 TERM LOAN B / LON (000000000) | 0,27 | 0,0895 | 0,0895 | ||||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 0,27 | -42,33 | 0,0892 | -0,0673 | |||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | 0,27 | -47,53 | 0,0887 | -0,0826 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 0,27 | 5,58 | 0,0883 | 0,0036 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,26 | -33,33 | 0,0880 | -0,0457 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0,26 | -67,82 | 0,0872 | -0,1867 | |||||
| CNK / Cinemark Holdings, Inc. | 0,26 | -0,76 | 0,0868 | -0,0019 | |||||
| US75605VAD47 / REALPAGE INC | 0,26 | -57,65 | 0,0868 | -0,1204 | |||||
| PTON / Peloton Interactive, Inc. | 0,26 | -11,38 | 0,0859 | -0,0120 | |||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) | 0,26 | 0,0851 | 0,0851 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 0,25 | -41,86 | 0,0835 | -0,0617 | |||||
| RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN / LON (US75972JAK07) | 0,25 | -63,58 | 0,0827 | -0,1473 | |||||
| FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B / LON (US33902UAD54) | 0,24 | -40,10 | 0,0796 | -0,0550 | |||||
| TTF HOLDINGS LLC 2024 TERM LOAN / LON (US83421EAB20) | 0,24 | -11,32 | 0,0786 | -0,0111 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,24 | -14,86 | 0,0784 | -0,0148 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0,23 | -11,70 | 0,0782 | -0,0112 | |||||
| CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN / LON (US17288YAN22) | 0,23 | 0,00 | 0,0775 | -0,0011 | |||||
| RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B / LON (US78350UAJ43) | 0,23 | -0,44 | 0,0761 | -0,0014 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,23 | -9,56 | 0,0759 | -0,0091 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 0,23 | -70,30 | 0,0754 | -0,3052 | |||||
| US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B | 0,22 | -42,15 | 0,0737 | -0,0554 | |||||
| ORION US FINCO INC. 2ND LIEN TERM LOAN / LON (US68631KAE91) | 0,21 | 0,0714 | 0,0714 | ||||||
| CEVA SANTE ANIMALE 2025 USD TERM LOAN B / LON (000000000) | 0,21 | 0,0696 | 0,0696 | ||||||
| CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN / LON (000000000) | 0,21 | 0,0684 | 0,0684 | ||||||
| US92840MAB81 / Vistra Corp | 0,20 | -1,00 | 0,0665 | -0,0014 | |||||
| ASURION LLC 2024 TERM LOAN B12 / LON (US04649VBD10) | 0,20 | -1,01 | 0,0655 | -0,0015 | |||||
| HANGER INC 2024 TERM LOAN B / LON (US41043BAH15) | 0,19 | -10,60 | 0,0647 | -0,0086 | |||||
| AAL DELAWARE HOLDCO INC 2025 TERM LOAN / LON (US00036YAD58) | 0,19 | -9,81 | 0,0645 | -0,0078 | |||||
| ALBEA BEAUTY HOLDINGS S A 2023 EUR TERM LOAN B2 / LON (000000000) | 0,19 | 0,0644 | 0,0644 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,19 | -9,43 | 0,0641 | -0,0075 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0,19 | -1,56 | 0,0632 | -0,0016 | |||||
| CONSERVICE MIDCO LLC 2025 TERM LOAN B / LON (US20848PAK49) | 0,19 | -10,10 | 0,0626 | -0,0077 | |||||
| US92343VGE83 / Verizon Communications Inc | 0,19 | 0,00 | 0,0617 | -0,0010 | |||||
| SAM BIDCO SAS 2024 USD TERM LOAN B7 / LON (000000000) | 0,18 | 0,0608 | 0,0608 | ||||||
| COMPASS POWER GENERATION LLC 2024 TERM LOAN / LON (US20451VAF04) | 0,18 | -1,63 | 0,0603 | -0,0020 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,18 | 0,0599 | 0,0599 | ||||||
| VIZIENT INC 2024 TERM LOAN B / LON (US92855LAR78) | 0,18 | -2,78 | 0,0586 | -0,0024 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 0,17 | -0,59 | 0,0565 | -0,0010 | |||||
| RFS OPCO LLC TERM LOAN / LON (US74970UAC80) | 0,16 | 0,0541 | 0,0541 | ||||||
| US78351MAA09 / Ryan Specialty Group LLC | 0,15 | 0,67 | 0,0505 | -0,0004 | |||||
| SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 / LON (US78466DBJ28) | 0,15 | -45,82 | 0,0498 | -0,0432 | |||||
| US914906AX08 / Univision Communications Inc | 0,14 | -4,26 | 0,0451 | -0,0027 | |||||
| RFS OPCO LLC DELAYED DRAW TERM LOAN / LON (000000000) | 0,13 | 0,0446 | 0,0446 | ||||||
| MED PARENTCO LP 2024 1ST LIEN TERM LOAN B / LON (US58401DAM65) | 0,13 | -58,81 | 0,0439 | -0,0634 | |||||
| US143658BW12 / CORP. NOTE | 0,13 | 0,00 | 0,0437 | -0,0006 | |||||
| US69357VAA35 / PMHC II Inc | 0,12 | -48,03 | 0,0396 | -0,0378 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,11 | -0,87 | 0,0382 | -0,0008 | |||||
| US04649VAY65 / ASURION LLC | 0,11 | -0,88 | 0,0374 | -0,0008 | |||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | 0,11 | 0,0366 | 0,0366 | ||||||
| NOURYON FINANCE BV 2024 USD INC TERM LOAN B / LON (XAN8232NAM91) | 0,11 | -12,90 | 0,0362 | -0,0058 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,11 | -20,00 | 0,0360 | -0,0096 | |||||
| US81761LAC63 / Service Properties Trust | 0,11 | -0,93 | 0,0355 | -0,0007 | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 0,10 | -0,98 | 0,0339 | -0,0006 | |||||
| INNIO GROUP HOLDING GMBH 2024 USD 1ST LIEN TERM LOAN B / LON (XAA2838LAG14) | 0,10 | -68,28 | 0,0328 | -0,0716 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,09 | 1,09 | 0,0310 | -0,0002 | |||||
| ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 / LON (US03703HAB24) | 0,09 | -11,00 | 0,0299 | -0,0039 | |||||
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 / DBT (US62922LAC28) | 0,09 | -4,40 | 0,0293 | -0,0016 | |||||
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B / LON (US91301QAM96) | 0,07 | -12,66 | 0,0231 | -0,0038 | |||||
| KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN / LON (000000000) | 0,05 | 0,0168 | 0,0168 | ||||||
| TRANSDIGM INC 2024 TERM LOAN / LON (US89364MCD48) | 0,04 | -2,22 | 0,0149 | -0,0003 | |||||
| FRONTIER ISSUER LLC FYBR 2024 1 C 144A / ABS-O (US35910EAP97) | 0,03 | -3,57 | 0,0093 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0085 | 0,0085 | ||||||
| HANGER INC 2024 DELAYED DRAW TERM LOAN / LON (US41043BAJ70) | 0,03 | -7,41 | 0,0083 | -0,0011 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 0,01 | 0,00 | 0,0033 | -0,0001 | |||||
| GO DADDY OPERATING CO LLC 2024 TERM LOAN B8 / LON (US38017BAX47) | 0,00 | 0,00 | 0,0017 | -0,0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0016 | 0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0016 | 0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0012 | 0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0007 | 0,0007 | ||||||
| PURCHASED USD/ SOLD EUR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD/ SOLD EUR / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD/ SOLD EUR / DFE (000000000) | -0,01 | -0,0032 | -0,0032 |
