Grundlæggende statistik
Porteføljeværdi $ 50.290.294
Nuværende stillinger 308
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TCW ETF Trust - TCW Multisector Credit Income ETF har afsløret 308 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 50.290.294 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TCW ETF Trust - TCW Multisector Credit Income ETFs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Energean Israel Finance Ltd (IL:IL0011736738) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , Open Text Corporation 2023 Term Loan B (CA:XA68371YAP80) , and Virgin Media Bristol LLC USD Term Loan N (US:XAG9368PBC77) . TCW ETF Trust - TCW Multisector Credit Income ETFs nye stillinger omfatter Energean Israel Finance Ltd (IL:IL0011736738) , Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 (US:US05400KAJ97) , Open Text Corporation 2023 Term Loan B (CA:XA68371YAP80) , Virgin Media Bristol LLC USD Term Loan N (US:XAG9368PBC77) , and Wrench Group LLC 2019 Term Loan B (US:US98215PAC32) .

TCW ETF Trust - TCW Multisector Credit Income ETF - Porteføljeværdi
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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 %
0,37 0,7406 0,7406
0,35 0,7107 0,7107
0,35 0,7080 0,7080
0,35 0,7057 0,7057
0,33 0,6683 0,6683
0,31 0,6178 0,6178
0,30 0,6016 0,6016
0,26 0,5164 0,5164
0,25 0,5082 0,5082
0,25 0,5047 0,5047
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 %
0,42 0,42 0,8551 -13,4603
0,03 0,0615 -0,2929
0,03 0,0708 -0,2609
0,14 0,2745 -0,2146
0,07 0,1395 -0,2002
0,28 0,5621 -0,1701
0,28 0,5655 -0,1048
0,27 0,5437 -0,0899
0,29 0,5788 -0,0745
-0,03 -0,0701 -0,0701
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 0,48 95,14 0,48 95,55 0,9774 0,4858
TCW Central Cash Fund / EC (US8723656711) 0,42 -94,14 0,42 -94,15 0,8551 -13,4603
RUBI / Rubico Inc. 0,37 0,7406 0,7406
AES Andes SA / DBT (US00111VAD91) 0,35 0,7107 0,7107
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 0,35 -0,57 0,7101 0,0085
TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) 0,35 0,7080 0,7080
Kestrel Acquisition LLC 2024 Term Loan B / LON (US44579UAB89) 0,35 0,7057 0,7057
IL0011736738 / Energean Israel Finance Ltd 0,35 -1,69 0,7057 0,0025
Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) 0,35 -1,14 0,7057 0,0057
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0,35 -0,57 0,7043 0,0086
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,35 -0,86 0,7010 0,0072
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,35 0,00 0,6994 0,0140
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 0,35 -1,71 0,6980 0,0007
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 0,34 1,48 0,6930 0,0221
US79588YAA73 / Samarco Mineracao SA 0,34 -0,29 0,6865 0,0100
40467AAH2 / Help At Home, Inc. 0,34 -3,70 0,6853 -0,0132
MVM Energetika Zrt / DBT (XS2783579704) 0,34 1,20 0,6809 0,0205
US05674RAJ32 / Bahrain Government International Bond 0,33 -0,30 0,6755 0,0116
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,33 0,6683 0,6683
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,33 0,31 0,6615 0,0131
USC3535CAP35 / COMPANY GUAR REGS 06/31 8.625 0,32 -1,22 0,6568 0,0038
US03846JAB61 / Egypt Government International Bond 0,32 -5,33 0,6488 -0,0240
US71654QDE98 / Petroleos Mexicanos 0,32 -1,23 0,6475 0,0039
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 0,32 -1,56 0,6390 0,0019
US491798AL85 / Kenya Government International Bond 0,31 -4,57 0,6341 -0,0176
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 0,31 -9,97 0,6222 -0,0560
Yinson Boronia Production BV / DBT (US98584XAA37) 0,31 0,6178 0,6178
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 0,30 0,6016 0,6016
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,29 0,00 0,5943 0,0112
XS2446175577 / Angolan Government International Bond 0,29 -13,07 0,5788 -0,0745
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,28 -2,75 0,5735 -0,0049
GTE / Gran Tierra Energy Inc. 0,28 -17,21 0,5655 -0,1048
US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B 0,28 -24,73 0,5621 -0,1701
US81720TAC99 / Senegal Government International Bond 0,27 -15,99 0,5437 -0,0899
US401494AW96 / Guatemala Government Bond 0,26 1,15 0,5332 0,0164
TECO2 / Telecom Argentina S.A. 0,26 0,77 0,5307 0,0126
US67091TAA34 / OCP SA 0,26 -1,14 0,5298 0,0054
Termocandelaria Power SA / DBT (US88087AAA60) 0,26 -2,26 0,5273 -0,0026
S56431109 / Northam Platinum Holdings Ltd 0,26 -3,00 0,5252 -0,0062
US41809JAA34 / Jordan Government International Bond 0,26 -0,38 0,5251 0,0084
US12768EAG17 / Caesars Entertainment Inc 0,26 -1,91 0,5205 -0,0003
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 0,26 0,5164 0,5164
US195325DT91 / Colombia Government International Bond 0,26 -3,77 0,5160 -0,0110
YKBNK / Yapi ve Kredi Bankasi A.S. 0,25 -3,44 0,5134 -0,0077
AKBNK / Akbank T.A.S. 0,25 -3,45 0,5114 -0,0086
Potomac Energy Center LLC Term Loan / LON (000000000) 0,25 0,5082 0,5082
USP3579ECG00 / Dominican Republic International Bond 0,25 -4,56 0,5081 -0,0155
US12598YAE86 / Cifc Funding 2023-III Ltd 0,25 -0,79 0,5076 0,0063
Rockford Tower CLO 2022-2 Ltd / ABS-CBDO (US77340LAQ32) 0,25 -0,79 0,5073 0,0051
OHA Credit Funding 1 LTD / ABS-CBDO (US67115WAU45) 0,25 0,00 0,5071 0,0090
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) 0,25 -0,79 0,5066 0,0062
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,25 -1,58 0,5057 0,0022
Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) 0,25 0,5047 0,5047
Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) 0,25 -0,80 0,5047 0,0051
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0,25 -1,19 0,5043 0,0025
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0,25 -2,35 0,5043 -0,0033
US12510EAC12 / CCI Buyer, Inc. Term Loan 0,25 0,5039 0,5039
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,25 0,5038 0,5038
Sixth Street CLO VIII Ltd / ABS-CBDO (US83012VAA17) 0,25 -0,80 0,5030 0,0060
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) 0,25 -0,80 0,5029 0,0058
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,25 -0,80 0,5029 0,0056
US23344MAC29 / CONGNT TL 1L USD 0,25 -1,59 0,5027 0,0011
Arcline FM Holdings LLC 2024 Term Loan / LON (US03960DAG88) 0,25 -0,80 0,5025 0,0057
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) 0,25 -0,80 0,5021 0,0051
US20903EBB02 / Consolidated Communications Inc 0,25 -0,40 0,5020 0,0072
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0,25 -1,20 0,5012 0,0047
US76009NAL47 / Rent-A-Center Inc/TX 0,25 42,77 0,5010 0,1562
XS1632632037 / Ivory Coast Government International Bond 0,25 -4,26 0,5006 -0,0124
US05765WAA18 / TIBCO Software Inc 0,25 -2,38 0,4994 -0,0010
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0,25 -1,99 0,4993 0,0009
Priority Holdings LLC 2024 Term Loan B / LON (US74275TAF66) 0,25 -1,60 0,4991 0,0016
AC / Air Canada 0,25 -1,99 0,4982 -0,0007
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0,25 0,4969 0,4969
Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) 0,25 -2,39 0,4969 -0,0024
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0,25 0,4965 0,4965
Continuum Green Energy India Pvt / Co-Issuers / DBT (USY8987LAA45) 0,24 0,4953 0,4953
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,24 100,00 0,4952 0,2515
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,24 0,4950 0,4950
US12644VAF58 / CSN RESOURCES SA 0,24 -3,17 0,4947 -0,0063
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,24 0,4925 0,4925
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,24 -2,03 0,4878 -0,0017
US04649VBB53 / Asurion LLC, Term Loan B10 0,24 0,4871 0,4871
US377320AA45 / Glatfelter Corp 0,24 -4,78 0,4844 -0,0152
US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B 0,24 0,4842 0,4842
US22304EAC03 / CORBID TL 1L USD 0,23 0,4743 0,4743
US98919XAE13 / Zayo Group Holdings Inc 0,23 0,4720 0,4720
Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) 0,23 -6,83 0,4707 -0,0246
Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B / LON (US24982LAE56) 0,23 0,4705 0,4705
US51207KAB52 / Lakeshore Intermediate LLC Term Loan 0,23 -6,12 0,4665 -0,0218
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,23 -1,30 0,4630 0,0027
US71360HAB33 / PERATON CORP 0,23 0,4564 0,4564
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403CAL54) 0,22 -1,32 0,4533 0,0013
Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) 0,22 0,4528 0,4528
US900123DG28 / Turkey Government International Bond 0,22 -2,65 0,4452 -0,0040
US603374AH26 / Minerva Luxembourg SA 0,21 1,43 0,4319 0,0136
US68205LAS25 / Oman Government International Bond 0,21 1,94 0,4250 0,0143
USP01014AA03 / Aegea Finance Sarl 0,21 0,4221 0,4221
IL0011677908 / Leviathan Bond Ltd 0,21 -0,96 0,4170 0,0036
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,20 -3,32 0,4135 -0,0056
AES Andes SA / DBT (US00111VAC19) 0,20 0,00 0,4134 0,0064
USP16259AM84 / BBVA Bancomer SA/Texas 0,20 1,00 0,4097 0,0122
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,20 -0,50 0,4067 0,0045
US153527AP10 / Central Garden & Pet Co 0,20 0,50 0,4048 0,0088
US698299BT07 / PANAMA (REPUBLIC OF) 0,20 2,06 0,4025 0,0160
US29646AAC09 / Eskom Holdings SOC Ltd 0,20 -0,50 0,4024 0,0060
US836205AY00 / Republic of South Africa Government International Bond 0,20 0,00 0,4003 0,0091
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,20 2,07 0,3995 0,0157
IRB / IRB Infrastructure Developers Limited 0,20 0,3957 0,3957
US30958PAA12 / Farmers Exchange Capital II 0,19 1,05 0,3899 0,0124
XS2328392951 / China Oil & Gas Group Ltd 0,19 0,3888 0,3888
US91087BAS97 / Mexico Government International Bond 0,19 -1,05 0,3833 0,0031
Port Of Spain Waterfront Development / DBT (US73500YAA55) 0,19 0,3805 0,3805
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 0,18 -3,24 0,3627 -0,0065
US040114HT09 / Argentine Republic Government International Bond 0,18 -2,21 0,3583 -0,0017
Sri Lanka Government International Bonds / DBT (XS2966241361) 0,18 0,3559 0,3559
CA38501DAL97 / Gran Colombia Gold Corp. 0,18 0,3559 0,3559
Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) 0,17 0,3540 0,3540
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,17 0,3524 0,3524
US35906ABG22 / Frontier Communications Corp 0,17 -0,57 0,3519 0,0052
Getty Images Inc 2025 USD Term Loan B / LON (US37427UAQ31) 0,17 0,3509 0,3509
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0,17 0,3506 0,3506
Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) 0,17 0,3505 0,3505
POST / Post Holdings, Inc. 0,17 0,58 0,3491 0,0085
US49272YAB92 / Kevlar SpA 0,17 0,58 0,3491 0,0081
US893647BS53 / TransDigm Inc 0,17 0,59 0,3464 0,0085
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,17 0,00 0,3460 0,0047
US18538RAJ23 / Clearwater Paper Corp 0,17 -1,73 0,3453 0,0003
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,17 -5,08 0,3411 -0,0115
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,17 -1,18 0,3399 0,0006
US36170JAA43 / GGAM Finance Ltd. 0,17 -0,60 0,3395 0,0042
US39843UAA07 / Grifols Escrow Issuer SA 0,17 0,60 0,3392 0,0083
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) 0,17 -4,60 0,3374 -0,0100
US91845AAA34 / VZ Secured Financing BV 0,17 -2,35 0,3374 -0,0018
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0,17 0,3367 0,3367
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,17 0,3363 0,3363
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0,17 30,95 0,3354 0,0849
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,16 -3,53 0,3328 -0,0063
Volcan Cia Minera SAA / DBT (USP98047AD80) 0,16 -1,21 0,3309 0,0032
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,16 0,3292 0,3292
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,16 -8,00 0,3268 -0,0223
USP01012CC84 / El Salvador Government International Bond 0,16 -5,33 0,3256 -0,0112
US114259AX24 / Brooklyn Union Gas Co/The 0,16 1,28 0,3198 0,0091
US695847AT01 / Pakistan Government International Bond 0,16 -8,67 0,3197 -0,0250
US63035HAC34 / NAPA Management Services Corp 0,16 -5,49 0,3153 -0,0105
US92332YAD31 / Venture Global LNG Inc 0,16 -7,74 0,3151 -0,0196
US55903VBE20 / Warnermedia Holdings Inc 0,15 -7,78 0,3128 -0,0206
US65412JAH68 / Nigeria Government International Bond 0,15 -7,83 0,3115 -0,0199
US07274NAQ60 / Bayer US Finance II LLC 0,15 0,2966 0,2966
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,15 0,2954 0,2954
US05552DAD49 / Dessert Holdings Inc. Term Loan 0,15 -0,68 0,2941 0,0041
XS2214238441 / Ecuador Government International Bond 0,14 -8,28 0,2913 -0,0212
US362420AD35 / Gabon Government International Bond 0,14 -10,62 0,2905 -0,0287
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,14 -2,11 0,2816 -0,0020
US64072TAC99 / CSC Holdings LLC 0,14 -5,48 0,2812 -0,0096
US698813AA06 / Papa John's International Inc 0,14 -45,12 0,2745 -0,2146
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,13 0,2729 0,2729
US092113AW94 / Black Hills Corp 0,13 0,78 0,2636 0,0058
US47216FAA57 / Jazz Securities DAC 0,13 0,2595 0,2595
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,13 0,2594 0,2594
Waste Pro USA Inc / DBT (US94107JAC71) 0,13 1,59 0,2589 0,0079
XS2675884733 / Volkswagen International Finance NV 0,13 0,2557 0,2557
US20903XAF06 / Consolidated Communications Inc 0,13 0,80 0,2551 0,0064
US74112BAM72 / Prestige Brands Inc 0,13 1,63 0,2543 0,0085
THC / Tenet Healthcare Corporation 0,13 0,81 0,2532 0,0052
Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) 0,12 -0,79 0,2529 0,0022
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,12 0,00 0,2529 0,0048
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,12 0,2526 0,2526
Alpha Generation LLC / DBT (US02073LAA98) 0,12 0,81 0,2522 0,0072
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0,12 0,2522 0,2522
US845437BU53 / Southwestern Electric Power Co 0,12 0,81 0,2521 0,0066
XS2644969698 / Realty Income Corp 0,12 8,77 0,2519 0,0241
Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) 0,12 0,2519 0,2519
CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) 0,12 0,2517 0,2517
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,12 -0,80 0,2516 0,0034
US62886EBA55 / NCR Corp 0,12 0,81 0,2515 0,0070
MOH / Molina Healthcare, Inc. 0,12 0,00 0,2514 0,0049
Aris Water Holdings LLC / DBT (US04041NAA00) 0,12 0,2513 0,2513
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 0,12 -0,80 0,2512 0,0026
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0,12 0,81 0,2511 0,0065
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 0,12 0,2511 0,2511
US25470MAG42 / DISH Network Corp 0,12 0,00 0,2510 0,0034
US143905AP21 / CSV 4 1/4 05/15/29 0,12 0,81 0,2509 0,0050
Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) 0,12 -0,80 0,2509 0,0010
FCFS / FirstCash Holdings, Inc. 0,12 0,82 0,2506 0,0066
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,12 0,2501 0,2501
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,12 0,00 0,2501 0,0048
US852234AP86 / CORPORATE BONDS 0,12 0,82 0,2497 0,0058
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,12 -0,81 0,2495 0,0031
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,12 0,2494 0,2494
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0,12 -0,81 0,2484 0,0041
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,12 0,83 0,2483 0,0062
US44332EAP16 / Hub International Ltd., Term Loan 0,12 0,00 0,2481 0,0049
1261229 BC Ltd / DBT (US68288AAA51) 0,12 0,2481 0,2481
US50190EAC84 / LCM Investments Holdings II LLC 0,12 -0,81 0,2480 0,0037
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,12 0,2474 0,2474
BLCO / Bausch + Lomb Corporation 0,12 0,00 0,2473 0,0038
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,12 -0,81 0,2473 0,0012
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0,12 0,00 0,2469 0,0028
TripAdvisor Inc Term Loan / LON (US89677NAE40) 0,12 0,2466 0,2466
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,12 -0,82 0,2465 0,0037
US04649VBC37 / Asurion LLC, Term Loan B 0,12 0,2458 0,2458
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,12 -1,63 0,2457 0,0013
US37954FAJ30 / CORP. NOTE 0,12 -1,63 0,2456 -0,0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,12 -1,63 0,2452 0,0005
US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B 0,12 0,2447 0,2447
NAKED JUICE LLC 2025 FLFO TERM LOAN / LON (000000000) 0,12 0,2443 0,2443
US29977LAA98 / EverArc Escrow Sarl 0,12 -0,83 0,2432 0,0021
US76680RAJ68 / CORP. NOTE 0,12 -0,83 0,2429 0,0024
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,12 0,85 0,2417 0,0068
1440 Food Topco LLC Term Loan B / LON (US68239HAB87) 0,12 0,2412 0,2412
XS2607040958 / NATL GAS TRANSM 0,12 10,28 0,2404 0,0264
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 0,12 -3,28 0,2389 -0,0044
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0,12 0,00 0,2387 0,0063
US84762LAX38 / Spectrum Brands Inc 0,12 -4,10 0,2372 -0,0060
Blackrock Inc / DBT (XS3038485689) 0,12 0,2350 0,2350
US56085UAB98 / BANK LOAN NOTE 0,12 0,2350 0,2350
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,12 -7,26 0,2336 -0,0136
US04649VBA70 / Asurion LLC, Term Loan 0,12 0,2329 0,2329
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0,11 1,79 0,2307 0,0082
US68306MAA71 / Ontario Gaming GTA LP 0,11 -7,38 0,2301 -0,0127
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,11 -11,20 0,2250 -0,0244
US459506AQ49 / CORPORATE BONDS 0,11 1,89 0,2201 0,0084
XS2241825111 / Global Switch Finance BV 0,11 10,31 0,2170 0,0234
XS2058556536 / Thermo Fisher Scientific Inc 0,11 0,2167 0,2167
US89386MAA62 / Transocean Titan Financing Ltd 0,11 -13,22 0,2142 -0,0261
US02154CAH60 / Altice Financing SA 0,10 90,74 0,2085 0,0999
Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) 0,10 0,2084 0,2084
XS2328823104 / Heathrow Funding Ltd 0,10 0,2059 0,2059
FR0013439304 / Worldline SA 0,09 10,39 0,1721 0,0173
US72147KAL26 / Pilgrim's Pride Corp 0,08 1,25 0,1645 0,0051
US07274NBF96 / Bayer US Finance II LLC 0,08 0,00 0,1626 0,0027
MODVQ / ModivCare Inc. 0,08 0,1620 0,1620
EZPW / EZCORP, Inc. 0,08 0,1594 0,1594
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0,08 2,63 0,1583 0,0066
US670001AG19 / Novelis Corp 0,08 0,1572 0,1572
US68404LAA08 / Option Care Health Inc 0,08 1,33 0,1551 0,0046
AssuredPartners Inc / DBT (US04624VAC37) 0,08 -1,30 0,1550 0,0004
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,08 1,33 0,1538 0,0032
US78433BAA61 / CORP. NOTE 0,08 -1,32 0,1535 0,0012
QSR / Restaurant Brands International Inc. 0,08 0,00 0,1530 0,0037
Caesars Entertainment Inc / DBT (US12769GAC42) 0,08 0,1527 0,1527
DLX / Deluxe Corporation 0,08 -2,60 0,1520 -0,0014
US77340RAT41 / Rockies Express Pipeline LLC 0,08 0,00 0,1518 0,0019
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,07 -1,33 0,1514 0,0012
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,07 0,00 0,1511 0,0038
US019736AG29 / Allison Transmission Inc 0,07 0,00 0,1510 0,0037
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,07 1,37 0,1508 0,0047
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0,07 0,00 0,1508 0,0026
US031921AB57 / AmWINS Group Inc 0,07 0,00 0,1505 0,0029
US30034TAA16 / Everi Holdings Inc. 0,07 0,00 0,1505 0,0029
US227046AB51 / Crocs Inc 0,07 0,00 0,1504 0,0019
US93710WAA36 / WASH Multifamily Acquisition Inc 0,07 -1,33 0,1503 0,0014
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,07 0,00 0,1501 0,0031
US12769GAA85 / Caesars Entertainment Inc 0,07 -1,33 0,1499 -0,0000
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0,07 1,37 0,1498 0,0030
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,07 0,1497 0,1497
US46284VAL53 / Iron Mountain Inc 0,07 0,00 0,1495 0,0039
US043436AX21 / Asbury Automotive Group Inc 0,07 -2,67 0,1494 -0,0012
US92537RAA77 / THYELE 5 1/4 07/15/27 0,07 -1,35 0,1494 0,0020
US171484AJ78 / Churchill Downs Inc 0,07 -1,35 0,1494 0,0017
US879369AG12 / Teleflex Inc 0,07 -1,35 0,1494 0,0022
US82967NBM92 / Sirius XM Radio Inc 0,07 -1,35 0,1493 0,0021
US29272WAD11 / Energizer Holdings, Inc. 0,07 0,00 0,1493 0,0025
US060335AB23 / Banijay Entertainment SASU 0,07 -1,35 0,1493 0,0007
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0,07 -1,35 0,1492 0,0007
US42226AAA51 / HealthEquity Inc 0,07 0,00 0,1492 0,0029
US384701AA65 / GPC Merger Sub Inc 0,07 -1,35 0,1484 0,0001
Amentum Holdings Inc / DBT (US02352BAA35) 0,07 0,00 0,1483 0,0033
US05765WAA18 / TIBCO Software Inc 0,07 1,39 0,1479 0,0034
US531968AA36 / Light & Wonder International, Inc. 0,07 -1,35 0,1477 0,0007
US36168QAQ73 / GFL Environmental Inc 0,07 0,1476 0,1476
US902104AC24 / II-VI Inc 0,07 -1,37 0,1475 0,0021
Surgery Center Holdings Inc / DBT (US86881WAF95) 0,07 0,00 0,1475 0,0028
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,07 -2,70 0,1471 -0,0005
CNK / Cinemark Holdings, Inc. 0,07 -1,37 0,1470 0,0019
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0,07 0,00 0,1465 0,0019
KGS / Kodiak Gas Services, Inc. 0,07 -1,37 0,1461 0,0008
SS&C Technologies Inc / DBT (US78466CAD83) 0,07 0,00 0,1460 0,0026
GC / Goldcana Resources Inc. 0,07 -4,05 0,1448 -0,0037
US92943GAA94 / WR Grace Holdings LLC 0,07 -5,41 0,1436 -0,0047
US640695AA01 / Neptune Bidco US Inc 0,07 4,48 0,1424 0,0086
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0,07 -6,76 0,1415 -0,0063
40467AAH2 / Help At Home, Inc. 0,07 -4,17 0,1400 -0,0039
US35908MAE03 / Frontier Communications Holdings LLC 0,07 -60,23 0,1395 -0,2002
SM / SM Energy Company 0,07 -6,94 0,1363 -0,0086
Altice Financing SA / DBT (US02154CAJ27) 0,07 -7,14 0,1330 -0,0072
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,06 0,1234 0,1234
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,05 285,71 0,1106 0,0810
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,05 0,1015 0,1015
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,05 0,0985 0,0985
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,03 -79,64 0,0708 -0,2609
US55916AAA25 / Magic Mergeco Inc 0,03 0,0691 0,0691
MODVQ / ModivCare Inc. 0,03 -21,43 0,0683 -0,0164
CommScope LLC / DBT (US20338MAA09) 0,03 0,0621 0,0621
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 0,03 -83,15 0,0615 -0,2929
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,03 -36,17 0,0614 -0,0339
Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) 0,03 0,0523 0,0523
US126307AY37 / CSC Holdings LLC 0,02 0,00 0,0491 0,0006
Venture Global LNG Inc / DBT (US92332YAF88) 0,02 0,0435 0,0435
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,02 0,00 0,0386 0,0002
South Field LLC 2025 Term Loan C / LON (US83783XAE67) 0,02 0,0385 0,0385
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0,02 0,00 0,0340 0,0005
US458140BG44 / Intel Corp 0,01 0,0207 0,0207
EURO-SCHATZ FUT JUN25 / DIR (000000000) -0,00 -0,0020 -0,0020
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0097 -0,0097
EURO-BUND FUTURE JUN25 / DIR (000000000) -0,01 -0,0117 -0,0117
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0,01 -0,0120 -0,0120
PURCHASED USD / SOLD EUR / DFE (000000000) -0,03 -0,0701 -0,0701