Grundlæggende statistik
| Porteføljeværdi | $ 355.660.657 |
| Nuværende stillinger | 360 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TCW ETF Trust - TCW Senior Loan ETF har afsløret 360 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 355.660.657 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TCW ETF Trust - TCW Senior Loan ETFs største beholdninger er EagleView Technology Corporation 2018 Add On Term Loan B (US:US27004GAJ22) , KAMC Holdings, Inc., First Lien Term Loan (US:US48238YAC21) , Snacking Investments US LLC (Arnott's) (AU:XAQ8531PAE78) , T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) , and BANK LOAN NOTE (US:US78397GAF81) . TCW ETF Trust - TCW Senior Loan ETFs nye stillinger omfatter EagleView Technology Corporation 2018 Add On Term Loan B (US:US27004GAJ22) , KAMC Holdings, Inc., First Lien Term Loan (US:US48238YAC21) , Snacking Investments US LLC (Arnott's) (AU:XAQ8531PAE78) , T/L CLOUDERA INC REGD 0.00000000 (US:US74339VAB45) , and BANK LOAN NOTE (US:US78397GAF81) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 47,09 | 47,09 | 14,3308 | 13,2356 | |
| 1,76 | 0,5352 | 0,5352 | ||
| 1,70 | 0,5176 | 0,5176 | ||
| 1,68 | 0,5127 | 0,5127 | ||
| 1,63 | 0,4967 | 0,4967 | ||
| 1,61 | 0,4888 | 0,4888 | ||
| 1,55 | 0,4727 | 0,4727 | ||
| 1,54 | 0,4680 | 0,4680 | ||
| 1,52 | 0,4612 | 0,4612 | ||
| 1,51 | 0,4595 | 0,4595 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,0003 | -0,4526 | ||
| 0,00 | 0,0004 | -0,3984 | ||
| 0,87 | 0,2646 | -0,3706 | ||
| 1,15 | 0,3515 | -0,2832 | ||
| 1,98 | 0,6030 | -0,2446 | ||
| 0,00 | 0,0002 | -0,2374 | ||
| 1,11 | 0,3363 | -0,1983 | ||
| 0,00 | 0,0000 | -0,1911 | ||
| 0,18 | 0,0560 | -0,1736 | ||
| 0,44 | 0,1329 | -0,1688 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TCW Central Cash Fund / EC (US8723656711) | 47,09 | 1.350,35 | 47,09 | 1.350,62 | 14,3308 | 13,2356 | |||
| Delivery Hero SE 2024 USD Term Loan B / LON (XAD2007ZAE79) | 1,99 | 10,01 | 0,6055 | -0,0044 | |||||
| US27004GAJ22 / EagleView Technology Corporation 2018 Add On Term Loan B | 1,98 | -21,14 | 0,6030 | -0,2446 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 1,78 | 15,09 | 0,5409 | 0,0200 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 1,76 | 0,5352 | 0,5352 | ||||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 1,74 | -1,42 | 0,5299 | -0,0659 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 1,74 | 73,48 | 0,5298 | 0,1914 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1,72 | 36,83 | 0,5248 | 0,0996 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1,72 | -0,86 | 0,5236 | -0,0617 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 1,70 | 0,5176 | 0,5176 | ||||||
| US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan | 1,70 | -3,58 | 0,5164 | -0,0771 | |||||
| GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 / LON (XAX3000CAB70) | 1,68 | 0,5127 | 0,5127 | ||||||
| XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) | 1,67 | 25,21 | 0,5096 | 0,0586 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 1,64 | 41,48 | 0,5006 | 0,1084 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1,64 | 117,98 | 0,4985 | 0,2448 | |||||
| K-Mac Holdings Corp 2025 Term Loan / LON (US55304PAG63) | 1,63 | 0,4967 | 0,4967 | ||||||
| Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) | 1,62 | 146,72 | 0,4918 | 0,2708 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 1,61 | 0,4888 | 0,4888 | ||||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 1,59 | 57,82 | 0,4854 | 0,1444 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1,58 | 110,79 | 0,4820 | 0,2286 | |||||
| Sabert Corporation 2024 Term Loan B / LON (US78516EAD40) | 1,56 | 392,11 | 0,4748 | 0,3677 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1,55 | 0,4727 | 0,4727 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1,55 | 53,37 | 0,4716 | 0,1305 | |||||
| Oregon Clean Energy LLC 2024 1st Lien Term Loan B / LON (US68583LAK17) | 1,55 | 26,43 | 0,4703 | 0,0580 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 1,54 | 0,4680 | 0,4680 | ||||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 1,53 | 46,65 | 0,4671 | 0,1140 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1,53 | 27,40 | 0,4644 | 0,0604 | |||||
| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) | 1,52 | 71,41 | 0,4619 | 0,1631 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 1,52 | 0,4612 | 0,4612 | ||||||
| Imprivata Inc 2024 Term Loan / LON (US45323KAE01) | 1,51 | 0,4595 | 0,4595 | ||||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 1,50 | 28,49 | 0,4573 | 0,0629 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1,50 | 55,60 | 0,4568 | 0,1316 | |||||
| TCP Sunbelt Acquisition Co 2024 Term Loan B / LON (US87233DAB38) | 1,50 | -0,99 | 0,4565 | -0,0544 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 1,50 | 197,42 | 0,4564 | 0,2861 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1,50 | 18,69 | 0,4563 | 0,0301 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 1,49 | 0,4545 | 0,4545 | ||||||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 1,49 | -2,61 | 0,4541 | -0,0628 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 1,49 | -1,26 | 0,4541 | -0,0555 | |||||
| BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) | 1,49 | 74,39 | 0,4541 | 0,1654 | |||||
| Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) | 1,49 | 18,62 | 0,4540 | 0,0298 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1,49 | 0,4533 | 0,4533 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 1,49 | 0,4528 | 0,4528 | ||||||
| SMX Group LLC Term Loan / LON (US89617EAB39) | 1,49 | 0,4528 | 0,4528 | ||||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 1,49 | 0,4521 | 0,4521 | ||||||
| Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) | 1,48 | -1,92 | 0,4519 | -0,0585 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1,48 | -0,87 | 0,4517 | -0,0536 | |||||
| United Talent Agency LLC 2024 Term Loan B / LON (US91301QAM96) | 1,48 | 204,95 | 0,4504 | 0,2867 | |||||
| Curium BidCo Sa rl 2024 Term Loan B / LON (XAL2210TAL97) | 1,47 | 47,49 | 0,4473 | 0,1113 | |||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 1,47 | 94,69 | 0,4462 | 0,1921 | |||||
| US05552DAD49 / Dessert Holdings Inc. Term Loan | 1,46 | 42,98 | 0,4437 | 0,0998 | |||||
| Upfield BV 2025 USD Term Loan B12 / LON (000000000) | 1,45 | 0,4420 | 0,4420 | ||||||
| Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) | 1,45 | 381,06 | 0,4408 | 0,3391 | |||||
| US94110LAB99 / WATCHGUARD TECHNOLOGIES INC TERM LOAN | 1,45 | 41,67 | 0,4400 | 0,0956 | |||||
| Arcline FM Holdings LLC 2024 Term Loan / LON (US03960DAG88) | 1,44 | -0,21 | 0,4392 | -0,0487 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 1,44 | 0,4372 | 0,4372 | ||||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 1,43 | 49,95 | 0,4349 | 0,1133 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 1,42 | 0,4325 | 0,4325 | ||||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 1,42 | 0,4321 | 0,4321 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1,42 | 0,4318 | 0,4318 | ||||||
| Acrisure LLC 2024 1st Lien Term Loan B1 / LON (US00488PAU93) | 1,42 | 0,4314 | 0,4314 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 1,42 | 0,4311 | 0,4311 | ||||||
| US71360HAB33 / PERATON CORP | 1,41 | -3,82 | 0,4290 | -0,0654 | |||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 1,41 | 0,4287 | 0,4287 | ||||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 1,40 | 123,56 | 0,4246 | 0,2140 | |||||
| Showtime Acquisition LLC 2024 1st Lien Term Loan / LON (US82540EAC84) | 1,39 | -0,43 | 0,4240 | -0,0482 | |||||
| Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) | 1,39 | 0,4234 | 0,4234 | ||||||
| US63035HAC34 / NAPA Management Services Corp | 1,39 | -5,13 | 0,4224 | -0,0708 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 1,36 | 18,61 | 0,4154 | 0,0272 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 1,36 | -0,73 | 0,4141 | -0,0481 | |||||
| Astrion Group LLC 2024 Term Loan / LON (US29288KAE73) | 1,36 | -3,27 | 0,4138 | -0,0602 | |||||
| Inception Holdco Sarl 2025 USD Term Loan B / LON (US45073SAB16) | 1,36 | 0,4129 | 0,4129 | ||||||
| US9021043065 / II-VI Inc | 1,35 | -5,05 | 0,4121 | -0,0689 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 1,35 | 22,88 | 0,4105 | 0,0403 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 1,35 | 0,4098 | 0,4098 | ||||||
| US72819QAN25 / Plaze Inc | 1,35 | 45,36 | 0,4098 | 0,0972 | |||||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | 1,35 | -1,39 | 0,4097 | -0,0510 | |||||
| Orion Advisor Solutions Inc 2024 Term Loan B / LON (US68627BAJ44) | 1,34 | 56,83 | 0,4093 | 0,1200 | |||||
| 1440 Food Topco LLC Term Loan B / LON (US68239HAB87) | 1,34 | 0,4078 | 0,4078 | ||||||
| PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) | 1,34 | 0,4076 | 0,4076 | ||||||
| XAD8354KAD81 / AI PLEX AcquiCo GmbH - Senior | 1,33 | -0,22 | 0,4063 | -0,0449 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 1,33 | -0,60 | 0,4042 | -0,0468 | |||||
| Pacific Bells LLC 2024 Repriced Term Loan B / LON (US69403HAN08) | 1,33 | 34,86 | 0,4039 | 0,0719 | |||||
| US70468BAC72 / Pelican Products, Inc. 2021 Term Loan | 1,32 | 6,47 | 0,4009 | -0,0166 | |||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 1,31 | 0,3983 | 0,3983 | ||||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1,30 | 0,3963 | 0,3963 | ||||||
| Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) | 1,29 | -0,62 | 0,3928 | -0,0452 | |||||
| LSCS Holdings Inc 2025 Term Loan / LON (000000000) | 1,28 | 0,3896 | 0,3896 | ||||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 1,27 | -2,16 | 0,3869 | -0,0514 | |||||
| Research Now Group Inc 2024 First Lien First Out Term Loan / LON (US76100MAB63) | 1,27 | -1,55 | 0,3863 | -0,0487 | |||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 1,26 | 51,87 | 0,3825 | 0,1032 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 1,25 | 0,3813 | 0,3813 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 1,25 | 0,3795 | 0,3795 | ||||||
| Maverick Bidco Inc 2023 Incremental Term Loan / LON (US57767NAB82) | 1,24 | 0,3788 | 0,3788 | ||||||
| CELSIUS HOLDINGS INC TERM LOAN / LON (US15118XAB01) | 1,24 | 0,3787 | 0,3787 | ||||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 1,24 | 0,3785 | 0,3785 | ||||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 1,24 | 0,3777 | 0,3777 | ||||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 1,24 | -0,80 | 0,3769 | -0,0443 | |||||
| Vistage Worldwide Inc Term Loan / LON (US92919LAC46) | 1,24 | 0,3766 | 0,3766 | ||||||
| US57767KAC27 / Maverick Bidco Inc 2021 Term Loan | 1,24 | 0,3764 | 0,3764 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1,24 | 63,71 | 0,3762 | 0,1214 | |||||
| Secretariat Advisors LLC 2025 Term Loan B / LON (81368NAN5) | 1,23 | 0,3749 | 0,3749 | ||||||
| Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) | 1,23 | -2,31 | 0,3738 | -0,0503 | |||||
| 40467AAH2 / Help At Home, Inc. | 1,23 | -3,69 | 0,3733 | -0,0564 | |||||
| OEG Borrower LLC 2024 Term Loan B / LON (US67115HAG83) | 1,23 | 18,59 | 0,3731 | 0,0245 | |||||
| NATL / NCR Atleos Corporation | 1,22 | 58,70 | 0,3722 | 0,1122 | |||||
| US98215PAC32 / Wrench Group LLC 2019 Term Loan B | 1,22 | 1,41 | 0,3718 | -0,0347 | |||||
| US72584DAF15 / KFC Holding Co | 1,22 | -0,25 | 0,3716 | -0,0415 | |||||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 1,22 | -5,06 | 0,3715 | -0,0623 | |||||
| US56085UAB98 / BANK LOAN NOTE | 1,22 | 0,3708 | 0,3708 | ||||||
| Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) | 1,21 | 0,3694 | 0,3694 | ||||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 1,21 | 0,3693 | 0,3693 | ||||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 1,21 | 0,3690 | 0,3690 | ||||||
| US131347CK09 / Calpine Corp. Bond | 1,21 | -0,33 | 0,3684 | -0,0412 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 1,21 | 0,3683 | 0,3683 | ||||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 1,20 | 0,3653 | 0,3653 | ||||||
| Novaria Holdings LLC 2024 Term Loan B / LON (US66989BAK70) | 1,20 | 0,3645 | 0,3645 | ||||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 1,20 | -15,06 | 0,3641 | -0,1109 | |||||
| RUBI / Rubico Inc. | 1,20 | 0,3641 | 0,3641 | ||||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 1,19 | 0,3629 | 0,3629 | ||||||
| Graham Packaging Company Inc 2024 Term Loan B / LON (US38469EAE32) | 1,19 | 69,04 | 0,3609 | 0,1245 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1,17 | -0,85 | 0,3558 | -0,0421 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 1,16 | 115,00 | 0,3536 | 0,1713 | |||||
| US98415LAY20 / Xerox Holdings Corp 2023 Term Loan B | 1,15 | -38,65 | 0,3515 | -0,2832 | |||||
| Archroma Finance Sarl 2023 USD Term Loan B2A / LON (XAL0323LAJ97) | 1,14 | -12,22 | 0,3478 | -0,0911 | |||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) | 1,14 | 0,3475 | 0,3475 | ||||||
| Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) | 1,13 | 0,89 | 0,3445 | -0,0339 | |||||
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) | 1,12 | -2,19 | 0,3404 | -0,0452 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 1,12 | 0,3404 | 0,3404 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1,12 | 0,3400 | 0,3400 | ||||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 1,11 | -30,24 | 0,3363 | -0,1983 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 1,10 | 82,62 | 0,3359 | 0,1320 | |||||
| US80854EAJ73 / MATIV HOLDINGS 05/06/27 | 1,10 | -0,45 | 0,3351 | -0,0382 | |||||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | 1,10 | -2,40 | 0,3339 | -0,0456 | |||||
| US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B | 1,09 | 0,3314 | 0,3314 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1,08 | -0,83 | 0,3290 | -0,0387 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 1,08 | 280,21 | 0,3277 | 0,2321 | |||||
| Carroll County Energy LLC 2024 Term Loan B / LON (US14474FAY07) | 1,07 | 0,75 | 0,3271 | -0,0328 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 1,07 | -0,83 | 0,3265 | -0,0384 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1,07 | -3,25 | 0,3258 | -0,0475 | |||||
| Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) | 1,06 | 0,3230 | 0,3230 | ||||||
| US23344MAC29 / CONGNT TL 1L USD | 1,05 | 28,92 | 0,3204 | 0,0451 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 1,02 | 0,99 | 0,3110 | -0,0301 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,01 | -1,65 | 0,3083 | -0,0392 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 1,01 | 0,10 | 0,3060 | -0,0328 | |||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 1,00 | -0,30 | 0,3054 | -0,0340 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 1,00 | 0,00 | 0,3047 | -0,0330 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1,00 | -1,57 | 0,3047 | -0,0384 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1,00 | -0,79 | 0,3047 | -0,0357 | |||||
| AQA Acquisition Holding Inc 2024 Term Loan / LON (US03836HAJ59) | 1,00 | 296,83 | 0,3043 | 0,2193 | |||||
| Jefferies Finance LLC 2024 Term Loan / LON (000000000) | 1,00 | 0,3040 | 0,3040 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 1,00 | 0,3038 | 0,3038 | ||||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1,00 | 0,3037 | 0,3037 | ||||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 1,00 | 59,52 | 0,3036 | 0,0925 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,00 | -0,90 | 0,3032 | -0,0360 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 1,00 | 0,3030 | 0,3030 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0,99 | 0,3026 | 0,3026 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,99 | 0,3023 | 0,3023 | ||||||
| US20903EBB02 / Consolidated Communications Inc | 0,99 | 298,39 | 0,3021 | 0,2180 | |||||
| Getty Images Inc 2025 USD Term Loan B / LON (US37427UAQ31) | 0,99 | 0,3017 | 0,3017 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,99 | -1,59 | 0,3016 | -0,0381 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0,99 | -1,59 | 0,3013 | -0,0382 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 0,99 | 0,3006 | 0,3006 | ||||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0,99 | -0,60 | 0,3005 | -0,0347 | |||||
| Priority Holdings LLC 2024 Term Loan B / LON (US74275TAF66) | 0,99 | -1,60 | 0,3004 | -0,0377 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 0,98 | -0,91 | 0,2997 | -0,0353 | |||||
| ERM Emerald US Inc USD Term Loan B1 / LON (000000000) | 0,98 | 0,2983 | 0,2983 | ||||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0,98 | 0,2979 | 0,2979 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0,98 | -1,41 | 0,2973 | -0,0367 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0,97 | 0,2951 | 0,2951 | ||||||
| Polaris Purchaser Inc 2025 Term Loan B / LON (XAC6902LAE65) | 0,97 | 0,2950 | 0,2950 | ||||||
| Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) | 0,96 | 0,2934 | 0,2934 | ||||||
| WH Borrower LLC 2025 Term Loan B / LON (US92942LAG68) | 0,96 | 0,2933 | 0,2933 | ||||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0,96 | -1,74 | 0,2916 | -0,0374 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 0,96 | 0,2909 | 0,2909 | ||||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0,96 | 0,2908 | 0,2908 | ||||||
| OGN / Organon & Co. | 0,96 | 92,15 | 0,2908 | 0,1229 | |||||
| Red Ventures LLC 2024 Term Loan B / LON (US75703UAL98) | 0,96 | 308,12 | 0,2907 | 0,2117 | |||||
| Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) | 0,95 | 109,96 | 0,2891 | 0,1366 | |||||
| NSM Top Holdings Corp 2024 Term Loan / LON (US42237DAH17) | 0,93 | -1,37 | 0,2844 | -0,0351 | |||||
| US001746AQ98 / AMMC CLO 18 Ltd | 0,92 | -0,11 | 0,2791 | -0,0305 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0,92 | -2,76 | 0,2790 | -0,0389 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,91 | 0,2764 | 0,2764 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,91 | -5,53 | 0,2757 | -0,0476 | |||||
| US377320AA45 / Glatfelter Corp | 0,90 | 51,34 | 0,2748 | 0,0736 | |||||
| NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) | 0,89 | -0,22 | 0,2722 | -0,0301 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0,89 | 41,97 | 0,2719 | 0,0596 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0,87 | -53,83 | 0,2646 | -0,3706 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0,87 | 0,2644 | 0,2644 | ||||||
| US04761PAJ49 / Atkins Nutritionals, Inc., 1st Lien Term Loan B | 0,83 | 46,06 | 0,2540 | 0,0612 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,83 | -4,48 | 0,2534 | -0,0407 | |||||
| HDI Aerospace Intermediate Holding III Corporation Term Loan B / LON (US40415WAB00) | 0,83 | 148,06 | 0,2530 | 0,1400 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 0,83 | -4,62 | 0,2512 | -0,0407 | |||||
| GC / Goldcana Resources Inc. | 0,80 | -3,72 | 0,2445 | -0,0370 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 0,80 | 0,2430 | 0,2430 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 0,79 | 0,2417 | 0,2417 | ||||||
| US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan | 0,79 | -1,49 | 0,2414 | -0,0302 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0,79 | 29,06 | 0,2392 | 0,0336 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,78 | -0,64 | 0,2368 | -0,0277 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 0,75 | 0,2295 | 0,2295 | ||||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) | 0,75 | -0,66 | 0,2287 | -0,0264 | |||||
| Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) | 0,75 | 0,2284 | 0,2284 | ||||||
| Potomac Energy Center LLC Term Loan / LON (000000000) | 0,75 | 0,2282 | 0,2282 | ||||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,75 | -7,54 | 0,2279 | -0,0452 | |||||
| Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) | 0,75 | 0,2274 | 0,2274 | ||||||
| IGT HOLDING IV AB 2025 USD TERM LOAN B5 / LON (XAW5000CAC18) | 0,75 | 0,2273 | 0,2273 | ||||||
| SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) | 0,75 | -0,40 | 0,2272 | -0,0257 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,75 | -0,93 | 0,2268 | -0,0271 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 0,74 | 0,2265 | 0,2265 | ||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0,74 | -9,61 | 0,2263 | -0,0510 | |||||
| Prometric Holdings Inc 2024 Term Loan / LON (US80358TAF30) | 0,74 | -1,33 | 0,2263 | -0,0279 | |||||
| Kelso Industries LLC Term Loan / LON (US48825CAB19) | 0,74 | 9,94 | 0,2256 | -0,0020 | |||||
| BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) | 0,74 | -1,07 | 0,2251 | -0,0272 | |||||
| 34958B106 / Fortress Investment Group LLC | 0,73 | -0,95 | 0,2233 | -0,0267 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,73 | 1,39 | 0,2216 | -0,0209 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,73 | 0,2213 | 0,2213 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,73 | -3,33 | 0,2210 | -0,0326 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,72 | -1,37 | 0,2188 | -0,0268 | |||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 0,71 | -3,13 | 0,2165 | -0,0311 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0,71 | 0,2151 | 0,2151 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0,70 | 53,06 | 0,2133 | 0,0586 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0,69 | -29,74 | 0,2101 | -0,1212 | |||||
| US87261SAD18 / T/L TMS INTERNATIONAL CORP REGD 0.00000000 | 0,68 | 0,2071 | 0,2071 | ||||||
| South Field LLC 2025 Term Loan B / LON (US83783XAD84) | 0,68 | 0,2057 | 0,2057 | ||||||
| VT Topco Inc 2024 1st Lien Term Loan B / LON (US91838LAK61) | 0,66 | -1,34 | 0,2016 | -0,0250 | |||||
| TK Elevator US Newco Inc USD Term Loan B / LON (XAD9000BAG77) | 0,66 | -1,36 | 0,1995 | -0,0247 | |||||
| US34965PAD87 / FORTREA INC | 0,63 | 0,1907 | 0,1907 | ||||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,62 | -1,42 | 0,1902 | -0,0234 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0,62 | 0,1894 | 0,1894 | ||||||
| XPLOR T1 LLC Term Loan B / LON (US98423DAE40) | 0,60 | -0,66 | 0,1834 | -0,0214 | |||||
| Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) | 0,60 | 0,1833 | 0,1833 | ||||||
| US14852DAC56 / Castle US Holding Corp | 0,60 | 1,18 | 0,1825 | -0,0174 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 0,59 | 0,1807 | 0,1807 | ||||||
| NAKED JUICE LLC 2025 FLSO TERM LOAN / LON (000000000) | 0,59 | 0,1781 | 0,1781 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,58 | 730,48 | 0,58 | 739,13 | 0,1763 | 0,1528 | |||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0,55 | 32,61 | 0,1672 | 0,0275 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 0,55 | 0,1671 | 0,1671 | ||||||
| VVV / Valvoline Inc. | 0,55 | 0,1671 | 0,1671 | ||||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0,54 | 0,1654 | 0,1654 | ||||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0,54 | -0,73 | 0,1650 | -0,0194 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 0,54 | -1,10 | 0,1640 | -0,0196 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,53 | -0,74 | 0,1626 | -0,0190 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,53 | 1,15 | 0,1602 | -0,0152 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 0,52 | 1,36 | 0,1591 | -0,0147 | |||||
| US683715AF36 / Open Text Corp | 0,51 | -0,58 | 0,1565 | -0,0180 | |||||
| MODVQ / ModivCare Inc. | 0,51 | -17,39 | 0,1562 | -0,0535 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,51 | -1,92 | 0,1559 | -0,0205 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,20 | 0,1559 | -0,0168 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,51 | 1,39 | 0,1558 | -0,0148 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,51 | 1,20 | 0,1541 | -0,0146 | |||||
| Berry Global Inc / DBT (US08576PAQ46) | 0,50 | 0,1537 | 0,1537 | ||||||
| US74980MAF77 / RXB Holdings, Inc. (RxBenefits), Term Loan B (06/23) - First Lien | 0,50 | -27,42 | 0,1534 | -0,0805 | |||||
| US38179UAD00 / Golub Capital Partners CLO 69M | 0,50 | -0,59 | 0,1532 | -0,0177 | |||||
| US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B | 0,50 | 0,1530 | 0,1530 | ||||||
| AC / Air Canada | 0,50 | -2,34 | 0,1524 | -0,0204 | |||||
| Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) | 0,50 | 0,1524 | 0,1524 | ||||||
| Lernen Bidco Limited 2024 Term Loan B / LON (000000000) | 0,50 | 0,1517 | 0,1517 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 0,50 | 0,1516 | 0,1516 | ||||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 0,50 | 0,1515 | 0,1515 | ||||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,50 | 0,1515 | 0,1515 | ||||||
| US17148PAF80 / Churchill Downs Inc | 0,50 | 0,1512 | 0,1512 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,50 | 4,21 | 0,1509 | -0,0097 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0,49 | -0,40 | 0,1502 | -0,0169 | |||||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0,49 | 0,1485 | 0,1485 | ||||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0,49 | -3,39 | 0,1477 | -0,0218 | |||||
| US91324PEV04 / UnitedHealth Group Inc | 0,48 | 1,68 | 0,1472 | -0,0132 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0,48 | -0,83 | 0,1458 | -0,0174 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0,48 | 0,1448 | 0,1448 | ||||||
| BERKELEY RESEARCH GROUP LLC TERM LOAN B / LON (000000000) | 0,47 | 0,1445 | 0,1445 | ||||||
| QSR / Restaurant Brands International Inc. | 0,47 | 1,08 | 0,1426 | -0,0136 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,47 | -1,06 | 0,1418 | -0,0168 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0,46 | 0,1402 | 0,1402 | ||||||
| US92933BAQ77 / WMG Acquisition Corp | 0,46 | 0,44 | 0,1402 | -0,0143 | |||||
| NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) | 0,45 | 0,00 | 0,1383 | -0,0150 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,45 | -44,50 | 0,1367 | -0,1363 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,44 | -0,89 | 0,1354 | -0,0160 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,44 | -51,23 | 0,1329 | -0,1688 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,43 | -5,03 | 0,1323 | -0,0221 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 0,42 | -0,95 | 0,1269 | -0,0150 | |||||
| Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) | 0,41 | -0,72 | 0,1259 | -0,0145 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0,41 | 0,1234 | 0,1234 | ||||||
| US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan | 0,39 | -12,30 | 0,1195 | -0,0315 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,39 | -9,93 | 0,1189 | -0,0273 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,39 | -0,51 | 0,1185 | -0,0138 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,01 | 0,00 | 0,39 | 23,17 | 0,1182 | 0,0117 | |||
| Pro Mach Group Inc 2024 1st Lien Term Loan B / LON (US74273JAJ25) | 0,38 | -1,29 | 0,1164 | -0,0144 | |||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0,37 | 0,1124 | 0,1124 | ||||||
| NAKED JUICE LLC 2025 FLFO TERM LOAN / LON (000000000) | 0,36 | 0,1104 | 0,1104 | ||||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0,36 | -1,39 | 0,1085 | -0,0133 | |||||
| American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan / LON (US02932JAU16) | 0,35 | -0,84 | 0,1079 | -0,0126 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,34 | -3,37 | 0,1048 | -0,0155 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0,34 | -21,11 | 0,1036 | -0,0420 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0,33 | 0,1017 | 0,1017 | ||||||
| American Rock Salt Company LLC 2024 First Out Term Loan / LON (US02932JAT43) | 0,33 | -0,89 | 0,1014 | -0,0121 | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 0,32 | -3,00 | 0,0984 | -0,0142 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0,32 | -1,23 | 0,0981 | -0,0120 | |||||
| US04649VAY65 / ASURION LLC | 0,31 | -2,52 | 0,0943 | -0,0127 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0,31 | -46,21 | 0,0929 | -0,0986 | |||||
| Resideo Funding Inc 2024 1st Lien Term Loan B / LON (US76090LAL80) | 0,29 | -0,68 | 0,0891 | -0,0102 | |||||
| FORMULATIONS PARENT CORP 2025 TERM LOAN B / LON (US34641NAF06) | 0,29 | 0,0882 | 0,0882 | ||||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0,29 | -1,37 | 0,0881 | -0,0108 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0,28 | 0,0865 | 0,0865 | ||||||
| US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan | 0,28 | -20,80 | 0,0848 | -0,0337 | |||||
| AVISON YOUNG (CANADA) INC. / EP (000000000) | 1,05 | 0,26 | 0,0802 | 0,0802 | |||||
| US36740UAX00 / Gates Global LLC | 0,26 | -1,50 | 0,0800 | -0,0097 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,26 | 0,0787 | 0,0787 | ||||||
| US29003JAC80 / Elmwood CLO 15 Ltd | 0,25 | -0,40 | 0,0761 | -0,0086 | |||||
| ENT / Entain Plc | 0,25 | -0,80 | 0,0758 | -0,0089 | |||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 0,24 | 0,0745 | 0,0745 | ||||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0,24 | -1,63 | 0,0735 | -0,0093 | |||||
| US74980MAB63 / RxBenefits, Inc. 2020 Term Loan | 0,24 | -50,82 | 0,0734 | -0,0921 | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 0,24 | 0,0727 | 0,0727 | ||||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0,24 | -3,67 | 0,0719 | -0,0108 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0,24 | -1,67 | 0,0717 | -0,0093 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 0,23 | -4,53 | 0,0707 | -0,0113 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,22 | -9,88 | 0,0668 | -0,0153 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0,20 | -55,56 | 0,0622 | -0,0927 | |||||
| MODVQ / ModivCare Inc. | 0,20 | -20,72 | 0,0607 | -0,0243 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,20 | -2,94 | 0,0605 | -0,0084 | |||||
| OT Midco Ltd / DBT (US68877AAA25) | 0,20 | 0,0595 | 0,0595 | ||||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,19 | -2,51 | 0,0592 | -0,0081 | |||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0,19 | 51,97 | 0,0588 | 0,0159 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0,19 | -10,43 | 0,0577 | -0,0137 | |||||
| Kelso Industries LLC Delayed Draw Term Loan / LON (US48825CAC91) | 0,19 | -28,57 | 0,0566 | -0,0310 | |||||
| Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B / LON (US24982LAE56) | 0,19 | -5,13 | 0,0563 | -0,0095 | |||||
| US131347CK09 / Calpine Corp. Bond | 0,18 | 0,00 | 0,0560 | -0,0061 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 0,18 | -73,09 | 0,0560 | -0,1736 | |||||
| Wellpath Holdings Inc 2024 New Money Delayed Draw Term Loan / LON (000000000) | 0,18 | 0,0552 | 0,0552 | ||||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,16 | -1,21 | 0,0498 | -0,0062 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,16 | -64,64 | 0,0480 | -0,1021 | |||||
| SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (81368NAP0) | 0,15 | 0,0452 | 0,0452 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,13 | -1,54 | 0,0391 | -0,0051 | |||||
| Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) | 0,12 | 0,0373 | 0,0373 | ||||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,12 | -0,82 | 0,0371 | -0,0043 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0,12 | -4,13 | 0,0354 | -0,0056 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0,12 | -5,74 | 0,0351 | -0,0062 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,11 | -1,79 | 0,0335 | -0,0045 | |||||
| NAKED JUICE LLC 2025 FLTO TERM LOAN / LON (000000000) | 0,10 | 0,0303 | 0,0303 | ||||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B | 0,09 | 0,0281 | 0,0281 | ||||||
| US59408UAB35 / Michaels Cos Inc/The | 0,08 | -32,50 | 0,0249 | -0,0157 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0,06 | 30,23 | 0,0171 | 0,0024 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0,05 | 0,00 | 0,0142 | -0,0014 | |||||
| South Field LLC 2025 Term Loan C / LON (US83783XAE67) | 0,04 | 0,0131 | 0,0131 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,03 | 0,00 | 0,0104 | -0,0012 | |||||
| Avison Young (Canada) Inc 2024 Third Out Term Loan / LON (000000000) | 0,03 | 0,0087 | 0,0087 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,03 | -3,70 | 0,0082 | -0,0010 | |||||
| Lakeland Tours LLC 2020 HoldCo Term Loan / LON (000000000) | 0,03 | 0,0080 | 0,0080 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0,03 | -3,85 | 0,0077 | -0,0012 | |||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0,02 | 0,0065 | 0,0065 | ||||||
| Avison Young (Canada) Inc 2024 Second Out Term Loan / LON (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| Anchor Packaging Inc 2024 1st Lien Term Loan / LON (US03306UAH14) | 0,00 | -98,99 | 0,0011 | -0,0996 | |||||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 0,00 | -99,92 | 0,0004 | -0,3984 | |||||
| US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 0,00 | -99,93 | 0,0003 | -0,4526 | |||||
| US50550EAC21 / LACKAWANNA ENERGY CENTER LLC | 0,00 | -100,00 | 0,0002 | -0,2374 | |||||
| AVISON YOUNG (CANADA) INC. / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| GB00BN47HF16 / CINEWORLD GROUP PLC WTS TO SUB FOR ORD | 0,23 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 0,00 | 0,0000 | 0,0000 | ||||||
| US50550EAD04 / LACKAWANNA ENERGY CENTER LLC | 0,00 | -100,00 | 0,0000 | -0,0520 | |||||
| Research Now Group Inc 2024 First Lien Second Out Term Loan / LON (US76100MAC47) | 0,00 | 0,0000 | 0,0000 | ||||||
| US89364MCA09 / TRANSDIGM INC | 0,00 | 0,0000 | 0,0000 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,00 | 0,0000 | 0,0000 | ||||||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0,00 | -100,00 | 0,0000 | -0,0005 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,00 | -100,00 | 0,0000 | -0,1911 | |||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0039 | -0,0039 |
