Grundlæggende statistik
Porteføljeværdi $ 4.984.343.804
Nuværende stillinger 318
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RPIFX - T. Rowe Price Institutional Floating Rate Fund har afsløret 318 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.984.343.804 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RPIFX - T. Rowe Price Institutional Floating Rate Funds største beholdninger er T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Cloud Software Group Inc (US:US18912UAA07) , and RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 (US:US76954LAA70) . RPIFX - T. Rowe Price Institutional Floating Rate Funds nye stillinger omfatter Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Cloud Software Group Inc (US:US18912UAA07) , RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 (US:US76954LAA70) , and Asurion LLC, Term Loan (US:US04649VBA70) .

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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 %
60,92 1,2909 1,2909
54,66 1,1581 1,1581
52,33 1,1087 1,1087
38,23 0,8101 0,8101
37,16 0,7874 0,7874
36,97 0,7834 0,7834
35,34 0,7489 0,7489
34,55 0,7320 0,7320
30,44 0,6449 0,6449
27,58 0,5843 0,5843
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 %
9,59 0,2031 -0,4373
11,58 0,2454 -0,3943
3,54 0,0750 -0,3143
33,31 0,7058 -0,2892
18,29 0,3875 -0,2557
11,12 0,2355 -0,2522
27,46 0,5819 -0,2498
13,16 0,2787 -0,2153
17,24 0,3654 -0,2026
4,66 0,0987 -0,1998
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
(%)
US76105Y1091 / T. Rowe Price Government Reserve Fund 442,14 3,00 442,14 3,00 9,3685 0,0084
ASSUREDPARTNERS INC / LON (04621HAW3) 87,52 -2,97 1,8544 -0,1123
US44332EAP16 / Hub International Ltd., Term Loan 84,00 -7,34 1,7799 -0,1969
MEDLINE BORROWER LP / LON (58503UAF0) 74,00 8,26 1,5680 0,0774
US90385KAJ07 / BANK LOAN NOTE 72,66 -8,54 1,5396 -0,1926
EPICOR SOFTWARE CORP / LON (29426NAZ7) 68,88 -1,64 1,4594 -0,0675
TRUIST INSURANCE HOLDINGS LLC / LON (US89788VAE20) 62,93 5,59 1,3335 0,0339
ALERA GROUP INTERMEDIATE / LON (000000000) 60,92 1,2909 1,2909
APPLIED SYSTEMS INC / LON (US03827FBD24) 59,85 -0,51 1,2681 -0,0436
US81527CAP23 / Sedgwick Claims Management Services Inc 57,30 20,38 1,2141 0,1763
LTI HOLDINGS INC / LON (US50217UBF30) 55,67 10,18 1,1795 0,0778
OPAL US LLC / LON (XAF7000QAB77) 54,66 1,1581 1,1581
FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) 52,33 1,1087 1,1087
FILTRATION GROUP CORP / LON (31732FAV8) 51,43 11,86 1,0897 0,0872
ALLIANT HOLDINGS INTERMEDI / LON (US01881UAM71) 49,05 -0,52 1,0394 -0,0358
APPLIED SYSTEMS INC / LON (03827FBC4) 48,93 -0,54 1,0369 -0,1297
UFC HOLDINGS LLC / LON (90266UAK9) 48,93 -0,03 1,0367 -0,0305
US05765WAA18 / TIBCO Software Inc 48,52 7,21 1,0280 0,0413
CHARTER NEXT GENERATION / LON (16125TAM4) 47,72 -2,88 1,0112 -0,0602
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 44,36 24,70 0,9399 0,1643
ELLUCIAN HOLDINGS INC / LON (83578B9H8) 40,59 2,52 0,8601 -0,0033
HIGHTOWER HOLDING LLC / LON (US43117LAN38) 39,40 17,56 0,8349 0,1040
AADVANTAGE LOYALTY IP / LON (US02376CBS35) 38,23 0,8101 0,8101
MCAFEE CORP / LON (57906HAF4) 37,37 16,76 0,7919 0,0940
ALERA GROUP INC / LON (01451PAB2) 37,16 0,7874 0,7874
US513075BW03 / Lamar Media Corp 36,97 0,7834 0,7834
ELLUCIAN HOLDINGS INC / LON (28917XAB6) 35,34 0,7489 0,7489
AVALARA INC / LON (05338G9A6) 34,55 0,7320 0,7320
SURGERY CENTER HOLDINGS INC / LON (86880NBB8) 34,15 11,38 0,7236 0,0550
SANDISK CORP / LON (80004YAC7) 33,31 -27,00 0,7058 -0,2892
QUIKRETE HOLDINGS INC / LON (US74839XAL38) 32,19 4,06 0,6821 0,0076
EDELMAN FINANCIAL CENTER / LON (27943TAC3) 31,21 10,18 0,6613 0,0436
ACRISURE LLC / LON (00488PAV7) 30,88 -0,79 0,6543 -0,0244
PROJECT ALPHA INTERMEDIA / LON (74339D9B6) 30,69 -1,81 0,6502 -0,0312
EOC BORROWER LLC / LON (26875YAB8) 30,68 -10,44 0,6501 -0,0969
KASEYA INC / LON (000000000) 30,44 0,6449 0,6449
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 29,86 -0,34 0,6327 -0,0206
TERRIER MEDIA BUYER INC / LON (US88145LAF13) 29,41 86,66 0,6231 0,2796
ONEDIGITAL BORROWER LLC / LON (68252HAB0) 28,03 32,75 0,5940 0,1335
KASEYA INC / LON (48578AAB4) 27,58 0,5843 0,5843
US18912UAA07 / Cloud Software Group Inc 27,54 -6,58 0,5836 -0,0593
US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 27,46 -28,00 0,5819 -0,2498
JANE STREET GROUP LLC / LON (US47077DAM20) 27,09 0,74 0,5740 -0,0124
US04649VBA70 / Asurion LLC, Term Loan 26,77 -2,40 0,5672 -0,0309
X CORP / LON (US90184NAG34) 25,83 184,20 0,5473 0,3491
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 25,72 -13,93 0,5450 -0,1066
US04649VAZ31 / ASURION LLC 25,71 6,91 0,5447 0,0204
X CORP / LON (US90184NAK46) 25,64 0,5433 0,5433
NGL ENERGY OPERATING LLC / LON (US62922KAF75) 25,16 9,98 0,5331 0,0342
ALPHA GENERATION LLC / LON (02072UAC6) 25,13 -0,08 0,5324 -0,0159
CORNERSTONE GENERATION L / LON (21924NAB4) 25,12 0,21 0,5322 -0,0143
US26658NAP42 / Engineered Machinery Holdings Inc 24,47 0,44 0,5185 -0,0127
US26658NAQ25 / Engineered Machinery Holdings Inc 23,48 3,54 0,4974 0,0030
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 23,41 14,57 0,4960 0,0505
DYNASTY ACQUISITION CO I / LON (26812CAN6) 23,17 -0,24 0,4909 -0,0155
AMC / AMC Entertainment Holdings, Inc. 23,14 8,84 0,4903 0,0267
JONES DESLAURIERS INSURA / LON (XAC4900AAM99) 22,89 -4,10 0,4851 -0,0354
DELTA TOPCO INC / LON (US24780DAH08) 22,75 -16,52 0,4821 -0,1122
US89364MCA09 / TRANSDIGM INC 22,70 21,68 0,4809 0,0742
CROWN FINANCE US INC / LON (22834KAQ4) 22,12 0,14 0,4688 -0,0130
PRO MACH GROUP INC / LON (74273JAK9) 21,88 0,4635 0,4635
US04649VBC37 / Asurion LLC, Term Loan B 21,30 28,76 0,4514 0,0906
NOURYON FINANCE BV / LON (XAN8232NAL19) 21,29 -6,81 0,4511 -0,0470
IRB HOLDING CORP / LON (US44988LAL18) 21,25 -22,13 0,4502 -0,1448
US64072UAK88 / CSC Holdings, LLC, Term Loan 21,22 3,86 0,4496 0,0041
CRC INSURANCE GROUP LLC / LON (89788VAG7) 20,99 -21,57 0,4447 -0,1388
ICON PARENT INC / LON (000000000) 20,84 0,4415 0,4415
US11565HAD89 / BROWN GROUP HOLDING, LLC 20,68 97,26 0,4382 0,2096
ONEDIGITAL BORROWER LLC / LON (68277FAN9) 20,58 16,68 0,4361 0,0515
US53219LAW90 / LIFEPOINT HEALTH INC 20,29 -7,01 0,4300 -0,0459
PRAIRIE ACQUIROR LP / LON (US73955HAE45) 20,19 4,91 0,4278 0,0082
HUSKY INJECTION MOLDING / LON (XAC8856UAE82) 20,18 123,96 0,4275 0,2311
FRONTIER COMMUNICATIONS / LON (35906EAU4) 20,17 -0,45 0,4275 -0,0145
COGENTRIX FINANCE HOLDCO / LON (19239LAB2) 19,58 15,33 0,4149 0,0447
AGGREKO HOLDINGS INC / LON (00847NAE6) 19,47 -0,16 0,4125 -0,0127
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 19,24 5,01 0,4076 0,0082
ARSENAL AIC PARENT LLC / LON (04287KAG6) 19,16 -0,72 0,4060 -0,0149
DELTA 2 LUX SARL / LON (3469959L9) 18,87 -17,01 0,3998 -0,0960
CAESARS ENTERTAIN INC / LON (12768EAH9) 18,81 -0,72 0,3986 -0,0146
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 18,59 24,44 0,3938 0,0681
BOOST NEWCO BORROWER LLC / LON (US92943EAG17) 18,29 -38,01 0,3875 -0,2557
ADVISOR GROUP HOLDINGS I / LON (00775KAK4) 18,26 0,3869 0,3869
BCPE PEQUOD BUYER INC / LON (05624AAB8) 18,21 -16,11 0,3859 -0,0875
53219LAH2 / LifePoint Health, Inc. Bond 18,11 -23,90 0,3838 -0,1352
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 18,10 -27,56 0,3835 -0,1613
EPIC CRUDE SERVICES LP / LON (29428XAG5) 17,24 -33,80 0,3654 -0,2026
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 17,15 -13,55 0,3635 -0,0692
DELTA TOPCO INC / LON (24780DAJ6) 16,97 -11,78 0,3596 -0,0599
HEARTLAND DENTAL LLC / LON (42236WAW7) 16,72 -5,53 0,3542 -0,0316
53219LAH2 / LifePoint Health, Inc. Bond 16,61 -21,11 0,3519 -0,1071
US05765WAA18 / TIBCO Software Inc 16,39 -22,08 0,3472 -0,1113
EDGEWATER GENERATION LLC / LON (28031FAM2) 16,37 -0,42 0,3469 -0,0116
EDELMAN FINANCIAL CENTER / LON (27943UAM8) 16,36 -0,52 0,3466 -0,0119
PROAMPAC PG BORROWER LLC / LON (US74274NAL73) 16,28 178,87 0,3450 0,2177
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 16,21 26,86 0,3434 0,0648
US55759VAB45 / MADISON IAQ LLC 16,05 14,06 0,3402 0,0332
US73108RAC25 / Polaris Newco LLC 15,93 86,31 0,3376 0,1511
TRANSDIGM INC / LON (US89364MCC64) 15,78 -0,18 0,3344 -0,0103
US345397C502 / Ford Motor Credit Co LLC 15,62 -1,75 0,3310 -0,0157
DYE & DURHAM CORP / LON (XAC3117CAB00) 14,94 -6,37 0,3166 -0,0314
ICON PARENT INC / LON (45115MAB4) 14,48 -1,14 0,3069 -0,0126
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 14,42 4,46 0,3056 0,0046
PROJECT ALPHA INTERMEDIA / LON (74339DAN8) 14,27 0,3023 0,3023
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 14,14 -23,20 0,2996 -0,1019
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 14,11 -7,90 0,2989 -0,0351
VSTWF / Vast Renewables Limited - Equity Warrant 13,99 -5,79 0,2963 -0,0274
STARLIGHT PARENT LLC / LON (85554UAB0) 13,96 0,2958 0,2958
US12543DBN93 / CHS/Community Health Systems Inc 13,92 4,40 0,2950 0,0042
CONSTELLATION RENEWABLES / LON (US30204KAE64) 13,88 0,2941 0,2941
DELIVERY HERO FINCO LLC / LON (XAD2007ZAE79) 13,83 32,88 0,2930 0,0661
SEBIA INC / LON (000000000) 13,82 0,2928 0,2928
VICTRA HOLDINGS LLC / LON (50226B9A8) 13,78 638,98 0,2920 0,2514
ASCEND LEARNING LLC / LON (04349HAN4) 13,65 8,43 0,2892 0,0147
SABRE GLBL INC / LON (US78571YBK55) 13,46 4,84 0,2852 0,0053
1261229 BC LTD / LON (91911K9L8) 13,30 0,2817 0,2817
WAND NEWCO 3 INC / LON (93369PAM6) 13,16 -41,94 0,2787 -0,2153
PRIMO BRANDS CORP / LON (US89678QAD88) 13,10 -0,35 0,2775 -0,0091
FORTRESS INTERMEDIATE / LON (US34966LAB09) 12,93 -3,09 0,2740 -0,0170
CLEAR CHANNEL OUTDOOR HOLDINGS INC / LON (US18452RAF29) 12,37 16,09 0,2621 0,0298
US48020RAB15 / Jones Deslauriers Insurance Management Inc 12,20 -1,18 0,2586 -0,0107
US64072UAM45 / CSC Holdings LLC 12,17 0,26 0,2580 -0,0068
CHOBANI LLC / LON (17026YAK5) 12,09 -0,50 0,2562 -0,0088
CELSIUS HOLDINGS INC / LON (15118XAB0) 12,06 0,2555 0,2555
WINDSOR HOLDINGS III LLC / LON (97360BAH8) 11,85 0,2511 0,2511
AMWINS GROUP INC / LON (03234TBA5) 11,76 -13,30 0,2492 -0,0466
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 11,73 -12,14 0,2485 -0,0426
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 11,66 39,90 0,2470 0,0653
RADIOLOGY PARTNERS INC / LON (75041E9A2) 11,62 33,68 0,2462 0,0567
BELRON FINANCE 2019 LLC / LON (08078UAM5) 11,58 -60,52 0,2454 -0,3943
PROJECT BOOST PURCHASER / LON (74339NAG1) 11,46 -20,98 0,2428 -0,1010
M6 ETX HOLDINGS II MIDCO / LON (55285DAG6) 11,42 0,2419 0,2419
MAVIS TIRE EXPRESS SERVI / LON (57777YAG1) 11,33 -20,30 0,2401 -0,0699
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 11,13 -0,10 0,2357 -0,0071
US69346EAG26 / BANK LOAN NOTE 11,12 -50,30 0,2355 -0,2522
VOYAGER PARENT LLC / LON (92921HAC9) 10,99 0,2330 0,2330
US28228PAC59 / eG Global Finance PLC 10,95 -1,41 0,2320 -0,0102
US12768EAG17 / Caesars Entertainment Inc 10,72 -0,59 0,2272 -0,0080
US75025KAH14 / RADIATE HOLDCO LLC 10,41 0,70 0,2205 -0,0048
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 10,35 0,06 0,2193 -0,0062
US26658NAN93 / Engineered Machinery Holdings Inc 10,33 4,10 0,2189 0,0025
MH SUB I LLC / LON (US45567YAP07) 10,22 -5,40 0,2167 -0,0190
US73108RAB42 / Polaris Newco LLC USD Term Loan B 10,01 -3,17 0,2122 -0,0133
US126307BM89 / CSC Holdings LLC 9,95 1,42 0,2109 -0,0031
US75606NAC39 / RealPage Inc 9,94 -35,94 0,2106 -0,1277
DECHRA FINANCE US / LON (24343EAB1) 9,59 -67,36 0,2031 -0,4373
EG AMERICA LLC / LON (XAN2820EAM02) 9,58 0,2029 0,2029
US483548AF00 / Kaman Corp Bond 9,56 0,2025 0,2025
US513075BW03 / Lamar Media Corp 9,53 54,07 0,2019 0,0671
DAVE & BUSTER'S INC / LON (US23833EAX22) 9,48 211,81 0,2009 0,1346
JAVELIN BUYER INC / LON (000000000) 9,43 0,1999 0,1999
JAVELIN BUYER INC / LON (000000000) 9,43 0,1999 0,1999
US92343VGE83 / Verizon Communications Inc 9,41 -0,39 0,1994 -0,0066
US513075BW03 / Lamar Media Corp 9,41 0,22 0,1994 -0,0053
XAC6907UAB70 / ONTARIO GAMING GTA LP 9,40 -43,49 0,1991 -0,1635
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 9,35 4,91 0,1980 0,0038
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 9,33 50,75 0,1976 0,0627
ECI MACOLA MAX HOLDING / LON (26825UAM3) 9,33 -25,54 0,1976 -0,0755
SSP / The E.W. Scripps Company 9,31 0,1973 0,1973
IVI AMERICA LLC / LON (45073SAB1) 9,29 -8,46 0,1969 -0,0244
GTN / Gray Media, Inc. 9,29 113,40 0,1967 0,1019
US20786NAC11 / CONNEC TL B 1L USD 9,27 11,92 0,1963 0,0158
US88103NAL47 / TerraForm Power Operating LLC 9,22 -33,18 0,1954 -0,1055
MERMAID BIDCO INC / LON (59012CAL9) 9,20 -31,88 0,1950 -0,0996
6539989A4 / NIELSEN HOLDINGS 9,20 -0,51 0,1949 -0,0067
LOIRE FINCO LUXEMBOURG / LON (5039999D8) 9,18 0,1944 0,1944
WATERBRIDGE NDB OPERATIN / LON (94120YAD5) 9,18 46,44 0,1944 0,0459
92943HAB5 / WR Grace Holdings LLC 9,17 -10,07 0,1943 -0,0280
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 9,14 5,81 0,1938 0,0053
WAYSTAR TECHNOLOGIES INC / LON (63939WAM5) 9,02 -0,32 0,1911 -0,0062
US50218KAB44 / Life Time Inc 8,94 -0,40 0,1894 -0,0063
HIRERIGHT HOLDINGS CORP / LON (US37190DAN30) 8,82 -40,69 0,1869 -0,1374
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 8,69 -35,62 0,1842 -0,1103
ORION US FINCO / LON (68631KAB5) 8,59 0,1820 0,1820
PROJECT BOOST PURCHASER / LON (US74339NAK28) 8,56 -2,52 0,1813 -0,0101
US74759BAD55 / Qualitytech LP / QTS Finance Corp 8,50 -0,26 0,1800 -0,0057
AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) 0,01 0,00 8,41 0,99 0,1781 -0,0034
US87422VAK44 / Talen Energy Supply, LLC 8,38 35,53 0,1775 0,0427
XAL2000DAC82 / Connect Finco Sarl Term Loan B 8,29 4,47 0,1756 0,0026
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 8,28 -0,40 0,1754 -0,0058
XAW8189EAB63 / Anticimex International AB 8,27 -18,68 0,1751 -0,0465
US44332PAH47 / HUB International Ltd 8,11 0,36 0,1718 -0,0044
US513075BW03 / Lamar Media Corp 8,01 0,68 0,1697 -0,0038
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 7,97 -23,15 0,1688 -0,0572
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 7,63 0,1617 0,1617
LIGHT & WONDER INTL INC / LON (US80875AAW18) 7,62 -0,63 0,1614 -0,0057
US90346KAB52 / USI Inc/NY 7,59 0,60 0,1609 -0,0037
APPLE BIDCO LLC / LON (US48254EAG61) 7,47 -26,18 0,1583 -0,0624
HAMILTON PROJECTS ACQUIR / LON (40444KAB1) 7,47 -1,49 0,1583 -0,0071
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 7,35 -0,18 0,1557 -0,0048
US640695AA01 / Neptune Bidco US Inc 7,33 86,94 0,1553 0,0698
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 7,30 -2,59 0,1547 -0,0087
SABRE GLBL INC / DBT (US78573NAL64) 7,26 -4,34 0,1538 -0,0117
PEX HOLDINGS LLC / LON (000000000) 7,25 0,1537 0,1537
PHOENIX NEWCO INC / LON (71911KAE4) 7,06 -30,68 0,1497 -0,0725
CONCENTRA HEALTH SERVICE / LON (US20602RAD26) 6,94 0,1472 0,1472
DIRECTV FINANCING LLC / LON (US25460HAD44) 6,93 56,68 0,1469 0,0504
BRAZOS DELAWARE II LLC / LON (10620UAL6) 6,93 0,1468 0,1468
TRANSDIGM INC / LON (US89364MCB81) 6,92 18,41 0,1466 0,0192
ACRISURE INC SEC A-2 CVT PFD STK PP / EP (000000000) 0,29 6,90 0,1462 0,1462
MITER BRANDS ACQUISITION HOLDCO INC / LON (US55336CAK80) 6,90 0,1461 0,1461
ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAM54) 6,88 -0,36 0,1458 -0,0048
US48020RAA32 / Jones Deslauriers Insurance Management Inc 6,87 48,02 0,1457 0,0444
IRIDIUM SATELLITE LLC / LON (US46269KAT16) 6,85 -15,96 0,1451 -0,0326
GTCR EVEREST BORROWER / LON (36269YAC9) 6,83 -39,41 0,1447 -0,1011
JBTM / JBT Marel Corporation 6,83 0,1447 0,1447
SABRE GLBL INC / DBT (US78573NAM48) 6,76 0,1433 0,1433
BOXER PARENT CO INC / LON (05988HAL1) 6,76 -34,16 0,1433 -0,0806
US3742751130 / Getty Images Holdings, Inc. 6,71 0,1421 0,1421
SHIFT4 PAYMENTS LLC / LON (82453JAB4) 6,69 0,1417 0,1417
RADIOLOGY PARTNERS INC / DBT (US75041VAB09) 6,65 0,1408 0,1408
FLEET US BIDCO INC / LON (33902UAD5) 6,62 -17,17 0,1403 -0,0340
CLEARWATER ANALYTICS LLC / LON (18512EAF9) 6,61 0,14 0,1400 -0,0039
VETSTRATEGY CANADA HOLD / LON (000000000) 6,59 0,1396 0,1396
KREF HOLDINGS X / LON (48266YAE3) 6,53 0,32 0,1383 -0,0036
US629377CU45 / NRG Energy Inc 6,51 -1,35 0,1380 -0,0060
CROWN SUBSEA COMMUNICATI / LON (US22860EAJ10) 6,44 -24,00 0,1364 -0,0483
ALLIANCE LAUNDRY SYSTEMS / LON (01862LBA5) 6,19 -39,50 0,1311 -0,1113
TSQ / Townsquare Media, Inc. 6,18 -4,74 0,1309 -0,0105
TK ELEVATOR US NEWCO INC / LON (8869969C3) 6,16 0,1306 0,1306
SEAWORLD PARKS & ENTERTA / LON (78488CAL4) 6,13 -0,50 0,1300 -0,0045
AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B 5,89 -51,11 0,1248 -0,1379
CNK / Cinemark Holdings, Inc. 5,83 -0,85 0,1235 -0,0047
NOURYON FINANCE BV / LON (XAN8232NAM91) 5,75 -0,62 0,1218 -0,0043
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 5,68 -7,62 0,1203 -0,0137
MADISON SAFETY & FLOW / LON (55822DAM3) 5,66 0,1199 0,1199
HOMESERVE USA HOLDING / LON (43761EAD0) 5,64 -13,89 0,1194 -0,0233
MRP BUYER LLC / LON (000000000) 5,57 0,1181 0,1181
STUBHUB HOLDCO SUB LLC / LON (US74530DAH89) 5,55 -28,89 0,1176 -0,0526
SABRE FINANCIAL BORROWER / LON (US78573TAB52) 5,54 2,59 0,1174 -0,0004
ABG INTERMEDIATE HLDGS 2 / LON (00076VBL3) 5,51 -15,09 0,1168 -0,0248
PETVET CARE CENTERS LLC / LON (000000000) 5,37 0,1137 0,1137
RYAN SPECIALTY / LON (78350UAJ4) 5,29 -0,49 0,1121 -0,0038
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 5,06 -0,26 0,1072 -0,0034
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 5,01 -15,72 0,1062 -0,0235
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 4,96 -9,24 0,1051 -0,0141
SSP / The E.W. Scripps Company 4,95 0,1048 0,1048
RFS OPCO LLC / LON (74970UAC8) 4,90 -0,24 0,1037 -0,0033
BLCO / Bausch + Lomb Corporation 4,87 -28,83 0,1032 -0,0460
US33774UAC27 / Fiserv Investment Solutions Inc 4,83 -0,49 0,1023 -0,0035
1440 FOODS TOPCO LLC / LON (68239HAB8) 4,75 -10,47 0,1007 -0,0151
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 4,75 0,1007 0,1007
US05765WAA18 / TIBCO Software Inc 4,74 -41,43 0,1004 -0,0760
US513075BW03 / Lamar Media Corp 4,74 0,1004 0,1004
HIGHTOWER HOLDING LLC / DBT (US43118DAB64) 4,73 -48,41 0,1003 -0,0998
HILCORP ENERGY I LP / LON (431319AH5) 4,69 -51,71 0,0994 -0,1124
CITCO FUNDING LLC / LON (17302JAK3) 4,69 -23,47 0,0994 -0,0342
US04649VAX82 / Asurion LLC 2020 Term Loan B8 4,66 -49,18 0,0988 -0,1012
USI INC/NY / LON (US90351NAR61) 4,66 -65,98 0,0987 -0,1998
US75605VAD47 / REALPAGE INC 4,64 -27,59 0,0983 -0,0414
US92332YAC57 / Venture Global LNG Inc 4,61 -3,29 0,0977 -0,0063
1261229 BC LTD / DBT (US68288AAA51) 4,59 0,0973 0,0973
US914906AY80 / Univision Communications, Inc. 4,59 -39,77 0,0973 -0,0689
US04020JAA43 / Aretec Escrow Issuer 2 Inc 4,57 0,0968 0,0968
GOODNIGHT WATER SOLUTION / LON (US38238YAC30) 4,56 0,0967 0,0967
CPPIB OVM MEMBER US LLC / LON (US12673CAB00) 4,56 -50,14 0,0967 -0,1202
US44332EAP16 / Hub International Ltd., Term Loan 4,56 2,08 0,0966 -0,0008
US12511BAC63 / CCC Intelligent Solutions Inc 4,54 -0,04 0,0962 -0,0028
BXMT / Blackstone Mortgage Trust, Inc. 4,40 0,14 0,0933 -0,0026
ACUREN DELAWARE HOLDCO INC / LON (00036YAD5) 4,38 -17,89 0,0928 -0,0235
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 4,30 -17,99 0,0912 -0,0232
TTF LOWER INTERMEDIATE L / LON (83421EAB2) 4,27 -36,59 0,0904 -0,0563
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 4,25 0,26 0,0901 -0,0024
US18269PAC68 / Claros Mortgage Trust Inc 4,23 4,60 0,0896 0,0015
ARSENAL AIC PARENT LLC / DBT (US04288BAC46) 4,23 -0,45 0,0896 -0,0030
FINANCIERE MENDEL SASU / LON (000000000) 4,23 0,0896 0,0896
BOXER PARENT CO INC / LON (US05988HAQ02) 4,23 -58,29 0,0896 -0,1314
ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) 4,20 0,50 0,0891 -0,0021
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 4,20 2,96 0,0891 0,0000
WATLOW ELECTRIC MANUFACT / LON (000000000) 4,19 0,0888 0,0888
DYE & DURHAM LTD / DBT (US267486AA63) 4,18 -0,95 0,0886 -0,0035
BRTSG8EN8 / Staples, Inc., Term Loan 4,16 -5,13 0,0881 -0,0075
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 4,15 0,0879 0,0879
PTON / Peloton Interactive, Inc. 4,12 -0,67 0,0873 -0,0032
US62886HBN08 / NCL Corp Ltd 4,11 -0,82 0,0872 -0,0033
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 4,09 -35,86 0,0867 -0,0524
ACRISURE LLC / LON (US00488PAU93) 4,08 -0,39 0,0864 -0,0029
US63938CAN83 / Navient Corp 4,00 -0,47 0,0847 -0,0029
US21871DAD57 / CoreLogic Inc 3,95 0,0836 0,0836
ALBEA BEAUTY HOLDINGS SA / LON (000000000) 3,94 0,0836 0,0836
VIZIENT INC / LON (92855LAR7) 3,92 -2,75 0,0831 -0,0048
CITADEL SECURITIES GLOBA / LON (17288YAN2) 3,89 -0,05 0,0824 -0,0024
COMPASS POWER GENERATION / LON (20451VAF0) 3,81 -2,00 0,0808 -0,0040
MED PARENTCO LP / LON (US58401DAM65) 3,80 -40,13 0,0805 -0,0579
FUGUE FINANCE LLC / LON (000000000) 3,72 0,0788 0,0788
INNIO NORTH AMERICA HOLD / LON (XAA2838LAC00) 3,60 -0,36 0,0762 -0,0025
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3,58 -2,43 0,0758 -0,0041
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 3,57 -9,82 0,0756 -0,0106
CENTRAL PARENT LLC / LON (15477BAE7) 3,54 -78,44 0,0750 -0,3143
RENAISSANCE HOLDINGS COR / LON (US75972JAK07) 3,52 -64,22 0,0746 -0,1399
US81761LAC63 / Service Properties Trust 3,32 -0,57 0,0703 -0,0025
ORION US FINCO / LON (68631KAE9) 3,27 0,0692 0,0692
US893647BR70 / TransDigm, Inc. 3,24 -0,25 0,0687 -0,0022
CONSERVICE MIDCO LLC / LON (20848PAK4) 3,12 -23,09 0,0660 -0,0223
US36268NAA81 / GTCR W-2 Merger Sub LLC 2,94 1,07 0,0622 -0,0011
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP / DBT (US62922LAC28) 2,91 -3,93 0,0616 -0,0044
MADISON IAQ LLC / LON (US55759VAD01) 2,83 0,0601 0,0601
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 2,42 -1,22 0,0513 -0,0022
US92840MAB81 / Vistra Corp 2,38 -0,87 0,0505 -0,0019
XAC0787FAB85 / Bausch + Lomb Corp 2,34 -68,50 0,0495 -0,1122
ANTICIMEX GLOBAL AB / LON (US03703HAB24) 2,24 -0,49 0,0475 -0,0016
RFS OPCO LLC / LON (74970UAB0) 2,17 0,00 0,0461 -0,0013
US69357VAA35 / PMHC II Inc 2,17 -47,12 0,0460 -0,0435
US90385KAJ07 / BANK LOAN NOTE 2,02 0,35 0,0429 -0,0011
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 2,00 0,00 0,0424 -0,0012
IGT HOLDING IV AB / LON (000000000) 1,85 0,0393 0,0393
SS&C TECHNOLOGIES INC / LON (US78466DBJ28) 1,85 -0,70 0,0392 -0,0014
UNITED TALENT AGENCY LLC / LON (91301QAM9) 1,65 -22,07 0,0350 -0,0112
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,51 -10,23 0,0320 -0,0047
KAMAN CORP / LON (000000000) 0,90 0,0191 0,0191
TRANSDIGM INC / LON (89364MCD4) 0,79 -0,38 0,0167 -0,0006
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 0,61 -1,14 0,0129 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,42 0,0089 0,0089
FRONTIER ISSUER LLC / ABS-O (US35910EAP97) 0,39 -1,78 0,0082 -0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0009 0,0009
EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) -0,24 -0,0051 -0,0051