Grundlæggende statistik
Porteføljeværdi $ 263.516.681
Nuværende stillinger 258
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLYRX - Victory Pioneer Floating Rate Fund Class Y har afsløret 258 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 263.516.681 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLYRX - Victory Pioneer Floating Rate Fund Class Ys største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) , Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , and First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) . FLYRX - Victory Pioneer Floating Rate Fund Class Ys nye stillinger omfatter Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) , Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .

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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 %
0,20 4,19 1,6368 1,6368
0,07 3,12 1,2214 1,2214
2,03 0,7955 0,7955
1,77 0,6930 0,6930
1,73 0,6763 0,6763
1,64 0,6429 0,6429
1,64 0,6406 0,6406
1,55 0,6059 0,6059
1,38 0,5409 0,5409
1,31 0,5129 0,5129
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 %
2,76 1,0790 -0,3910
1,08 0,4210 -0,2937
0,81 0,3149 -0,2915
1,44 0,5650 -0,2717
1,33 0,5214 -0,2070
0,64 0,2517 -0,1879
0,41 0,1605 -0,1707
1,94 0,7577 -0,1686
0,01 0,0036 -0,1579
1,23 0,4823 -0,1474
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 11,96 -9,15 11,96 -9,15 4,6768 -0,1251
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,20 4,19 1,6368 1,6368
CHOBANI LLC / LON (US17026YAK55) 3,39 0,15 1,3247 0,0908
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0,07 3,12 1,2214 1,2214
EVKG / Ever-Glory International Group, Inc. 3,11 0,65 1,2161 0,0888
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 2,98 2,09 1,1642 0,1003
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 2,76 -31,54 1,0790 -0,3910
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,60 0,08 1,0181 0,0691
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 2,52 4,30 0,9856 0,1042
US66988QAB59 / Novae LLC 2,49 0,53 0,9727 0,0703
XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN 2,27 -0,48 0,8864 0,0555
AI AQUA MERGER SUB INC / LON (US00132UAP93) 2,23 0,81 0,8718 0,0650
OGN / Organon & Co. 2,05 1,58 0,8021 0,0655
COMMSCOPE LLC / LON (000000000) 2,03 0,7955 0,7955
US05765WAA18 / TIBCO Software Inc 2,03 1,20 0,7929 0,0620
US87264NAB38 / Eastern Power, LLC, Term Loan 2,02 1,71 0,7908 0,0654
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 1,98 0,46 0,7736 0,0554
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,95 7,48 0,7637 0,1007
PHOENIX GUARANTOR INC / LON (US71913BAK89) 1,94 0,57 0,7598 0,0548
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,94 -23,71 0,7577 -0,1686
US15649EAF16 / Century Casinos, Inc 2022 Term Loan 1,94 -9,65 0,7574 -0,0246
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC / LON (US68764JAJ07) 1,93 0,78 0,7535 0,0558
BRAZOS DELAWARE II LLC / LON (US10620UAL61) 1,91 0,16 0,7463 0,0514
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 1,88 2,06 0,7369 0,0635
US91678HAF91 / Upstream Newco Inc 1,88 7,82 0,7335 0,0989
ALLSPRING BUYER LLC / LON (US98922AAE64) 1,87 0,27 0,7298 0,0509
SHC / Sotera Health Company 1,83 0,38 0,7149 0,0505
SANDISK CORP / LON (US80004YAC75) 1,77 0,6930 0,6930
ARCLINE FM HOLDINGS LLC / LON (US03960DAH61) 1,73 0,6763 0,6763
XAG4768PAN15 / INEOS US FINANCE LLC 1,70 -1,28 0,6641 0,0364
US RADIOLOGY SPECIALISTS INC / LON (US90372AAM09) 1,69 0,00 0,6621 0,0445
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,68 0,18 0,6577 0,0450
US81527CAP23 / Sedgwick Claims Management Services Inc 1,66 0,30 0,6509 0,0458
AGGREKO HOLDINGS INC / LON (US01330EAD04) 1,64 0,6429 0,6429
CARRIAGE PURCHASER INC / LON (000000000) 1,64 0,6406 0,6406
US71677HAL96 / PetSmart, Inc., Term Loan B 1,64 0,99 0,6403 0,0491
CENGAGE LEARNING INC / LON (US15131YAQ89) 1,63 0,12 0,6392 0,0436
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 1,62 0,12 0,6315 0,0432
FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) 1,60 0,31 0,6241 0,0436
FIESTA PURCHASER INC / LON (US31659LAE20) 1,59 0,70 0,6212 0,0460
53219LAH2 / LifePoint Health, Inc. Bond 1,59 1,60 0,6208 0,0509
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 1,58 0,19 0,6188 0,0428
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,55 0,6059 0,6059
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) 1,48 3,56 0,5802 0,0578
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 1,48 1,30 0,5797 0,0459
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 1,48 -21,01 0,5791 -0,1051
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 1,48 4,75 0,5783 0,0631
CHAMPIONS FINANCING INC / LON (US15870MAC01) 1,44 -37,05 0,5650 -0,2717
EYECARE PARTNERS LLC / LON (US30233PAT75) 1,42 2,01 0,5563 0,0477
US04649VBB53 / Asurion LLC, Term Loan B10 1,40 2,27 0,5466 0,0481
BULLDOG PURCHASER INC / LON (US12021GAF19) 1,39 0,72 0,5447 0,0400
CHARLOTTE BUYER INC / LON (US12568YAH71) 1,38 0,14 0,5414 0,0370
FORTRESS INTERMEDIATE / LON (US34966LAD64) 1,38 0,5409 0,5409
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 1,38 -4,90 0,5389 0,0103
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 1,36 0,22 0,5318 0,0366
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1,35 1,20 0,5275 0,0413
CITADEL SECURITIES LP / LON (US17288YAN22) 1,35 0,30 0,5264 0,0367
MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) 1,33 -33,22 0,5214 -0,2070
US75001CAB00 / RV Retailer, LLC Term Loan B 1,33 66,17 0,5207 0,2283
DS PARENT INC / LON (US23344YAG70) 1,33 2,63 0,5187 0,0473
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,32 0,76 0,5160 0,0385
APPLE BIDCO LLC / LON (US48254EAG61) 1,32 1,15 0,5142 0,0400
AMNEAL PHARMACEUTICALS LLC / LON (US03167DAR52) 1,31 0,5129 0,5129
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1,31 4,48 0,5111 0,0546
SS&C TECHNOLOGIES INC / LON (US78466DBJ28) 1,30 -0,46 0,5084 0,0320
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 1,29 4,78 0,5060 0,0554
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,29 0,5058 0,5058
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 1,28 6,15 0,4995 0,0605
AXALTA COATING SYSTEMS US H / LON (US90347BAP31) 1,26 0,08 0,4915 0,0331
US75605VAD47 / REALPAGE INC 1,25 0,56 0,4905 0,0355
GRINDING MEDIA INC / LON (US39854KAC45) 1,25 1,95 0,4896 0,0416
EDGEWATER GENERATION LLC / LON (US28031FAM23) 1,24 0,32 0,4864 0,0342
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 1,24 1,97 0,4856 0,0415
CROWN FINANCE US INC / LON (US22834KAV35) 1,24 0,4855 0,4855
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) 1,23 -28,56 0,4823 -0,1474
KOP / Koppers Holdings Inc. 1,23 0,57 0,4821 0,0347
SMARTRONIX LLC / LON (US89617EAB39) 1,23 1,07 0,4810 0,0369
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 1,20 -0,58 0,4708 0,0289
BGS / B&G Foods, Inc. 1,20 -3,31 0,4688 0,0166
ARCHKEY HOLDINGS INC / LON (US48205CAC91) 1,19 0,59 0,4655 0,0339
SOUND INPATIENT PHYSICIANS INC / LON (US83607JAE10) 1,19 2,86 0,4643 0,0433
LIGHTNING POWER LLC / LON (US53229LAB36) 1,18 0,00 0,4600 0,0310
ARAMARK SERVICES INC / LON (US03852JAV35) 1,18 -2,41 0,4598 0,0204
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 1,17 0,17 0,4576 0,0313
RING CONTAINER TECHNOLOG / LON (US76680YAH53) 1,15 0,26 0,4482 0,0310
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 1,14 1,42 0,4468 0,0358
JAZZ FINANCING LUX SARL / LON (XAG5080AAJ16) 1,14 0,44 0,4450 0,0315
SERVICE LOGIC ACQUISITION INC / LON (US81759AAH32) 1,12 -0,27 0,4364 0,0283
US9021043065 / II-VI Inc 1,09 -1,09 0,4245 0,0243
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,08 -45,07 0,4210 -0,2937
POTTERS BORROWER LP / LON (US73813HAF38) 1,07 0,38 0,4175 0,0296
US69526PAC86 / Padagis LLC Term B Loan 1,06 -3,10 0,4161 0,0154
CIRQUE DU SOLEIL HOLDING / LON (US17276YAJ55) 1,06 3,13 0,4132 0,0393
OneSky Flight LLC / DBT (US68278CAA36) 1,05 4,36 0,4119 0,0438
EquipmentShare.com Inc / DBT (US29450YAC30) 1,04 0,4082 0,4082
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 1,04 6,33 0,4072 0,0501
FORMULATIONS PARENT CORP / LON (000000000) 1,03 0,4028 0,4028
GMZB / Ally Financial Inc. - Preferred Stock 1,02 0,4001 0,4001
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 1,02 6,60 0,3978 0,0497
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 1,01 1,71 0,3962 0,0327
Crown Point CLO 11 Ltd / ABS-CBDO (US22845KAE82) 1,01 5,20 0,3956 0,0448
GENESYS CLOUD SERVICES / LON (US39479UAY91) 1,01 0,80 0,3950 0,0292
US88632QAE35 / Picard Midco, Inc. 1,01 0,90 0,3949 0,0300
Goat Holdco LLC / DBT (US38021MAA45) 1,01 3,17 0,3942 0,0376
AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) 1,01 1,62 0,3933 0,0323
Magnetite Xxx Ltd / ABS-CBDO (US55953UAW45) 1,00 3,30 0,3925 0,0381
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAJ54) 1,00 2,67 0,3914 0,0357
Voya CLO 2025-1 Ltd / ABS-CBDO (US92945JAG85) 1,00 4,17 0,3911 0,0407
US00038JAE47 / AB BSL CLO 1 Ltd 1,00 0,91 0,3906 0,0297
US26244KAU07 / Dryden 41 Senior Loan Fund 1,00 0,10 0,3904 0,0266
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 1,00 8,74 0,3891 0,0553
TNL / Travel + Leisure Co. 0,99 1,75 0,3877 0,0321
Methanex US Operations Inc / DBT (US59151LAA44) 0,99 0,3876 0,3876
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943UAM80) 0,99 0,20 0,3863 0,0269
Voya CLO 2025-1 Ltd / ABS-CBDO (US92945LAA61) 0,99 1,96 0,3861 0,0330
CIFC Funding 2025-II Ltd / ABS-CBDO (US17182BAA70) 0,98 1,45 0,3842 0,0311
SOLENIS HOLDINGS LTD / LON (US68163YAJ47) 0,98 0,62 0,3813 0,0277
US33829UAA16 / 522 Funding CLO 2019-5 Ltd 0,97 -1,22 0,3804 0,0212
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0,97 3,08 0,3799 0,0360
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) 0,97 0,83 0,3797 0,0284
SUMMIT BEHAVIORAL HEALTHCARE LLC / LON (US86602KAF30) 0,97 -4,72 0,3791 0,0080
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,97 1,04 0,3781 0,0289
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 0,97 0,21 0,3780 0,0262
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL / LON (US46033XAE13) 0,97 -0,62 0,3779 0,0232
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,96 13,31 0,3765 0,0665
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,95 -0,21 0,3714 0,0244
1261229 BC LTD / LON (XAC6903HAB06) 0,94 3,86 0,3683 0,0374
US00653VAE11 / AdaptHealth LLC 0,94 0,3675 0,3675
US04649VAY65 / ASURION LLC 0,94 1,85 0,3667 0,0310
HYPERION REFINANCE SARL / LON (XAG4712JAZ57) 0,92 0,44 0,3598 0,0255
TRONOX FINANCE LLC / LON (US89705DAQ51) 0,92 -2,65 0,3595 0,0150
TIDAL WASTE & RECYCLING HOLDINGS LLC / LON (000000000) 0,92 0,3589 0,3589
SGH2 LLC / LON (000000000) 0,92 0,3587 0,3587
TSQ / Townsquare Media, Inc. 0,91 0,3569 0,3569
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,91 -3,81 0,3560 0,0107
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,91 8,62 0,3550 0,0502
VERITIV OPERATING CO / LON (US92338TAB26) 0,91 0,89 0,3547 0,0266
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 0,90 0,11 0,3520 0,0241
US670001AH91 / Novelis Corp 0,90 0,3507 0,3507
RED VENTURES LLC / LON (US75703UAL98) 0,89 -10,52 0,3462 -0,0148
ANKURA CONSULTING GROUP LLC / LON (US03539PAJ75) 0,88 1,26 0,3452 0,0272
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0,87 -0,12 0,3391 0,0224
GLOVES BUYER INC / LON (US37987UAG76) 0,87 0,3388 0,3388
ACRISURE LLC / LON (US00488PAX33) 0,86 0,3369 0,3369
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 0,86 0,71 0,3352 0,0247
MH SUB I LLC / LON (US45567YAP07) 0,84 1,21 0,3272 0,0258
US Bank NA / ABS-O (US90357PBG81) 0,83 -11,09 0,3261 -0,0162
IDERA INC / LON (US45168RAT05) 0,82 2,74 0,3224 0,0297
DELTA 2 LUX SARL / LON (XAL2465BAW62) 0,82 0,86 0,3199 0,0239
US22304EAC03 / CORBID TL 1L USD 0,81 -51,56 0,3149 -0,2915
CCO / Clear Channel Outdoor Holdings, Inc. 0,80 2,96 0,3133 0,0294
US30204KAD81 / Exgen Renewables IV LLC 0,80 -5,23 0,3117 0,0048
US513075BW03 / Lamar Media Corp 0,79 0,77 0,3070 0,0228
US04649VBC37 / Asurion LLC, Term Loan B 0,78 1,96 0,3048 0,0259
REYN / Reynolds Consumer Products Inc. 0,77 -8,52 0,3026 -0,0059
FRONERI US INC / LON (XAG3679YAM49) 0,77 0,3025 0,3025
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 0,77 -14,22 0,2998 -0,0259
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,76 0,2974 0,2974
VOYAGERPARENTLLC / LON (000000000) 0,75 0,2938 0,2938
ACURIS FINANCE US INC / LON (US00510DAF15) 0,74 0,54 0,2912 0,0210
KBR / KBR, Inc. 0,74 -0,13 0,2910 0,0192
M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) 0,73 0,97 0,2850 0,0219
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,72 0,2823 0,2823
US04649VBA70 / Asurion LLC, Term Loan 0,71 2,46 0,2765 0,0245
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0,70 8,47 0,2753 0,0384
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,67 0,00 0,2638 0,0176
ION TRADING TECHNOLOGIES SA / LON (XAL5582BAZ03) 0,66 2,31 0,2600 0,0233
JEFFERIES FINANCE LLC / LON (000000000) 0,66 0,2584 0,2584
RADIATE HOLDCO LLC / LON (US75025KAK43) 0,66 0,2580 0,2580
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,65 4,68 0,2540 0,0275
DIRECTV FINANCING LLC / LON (US25460HAD44) 0,65 0,00 0,2530 0,0169
ALPHA GENERATION LLC / LON (US02072UAC62) 0,65 -0,31 0,2530 0,0161
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,64 -46,64 0,2517 -0,1879
SPA HOLDINGS 3 / LON (US78475BAB36) 0,64 0,2509 0,2509
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,64 0,47 0,2493 0,0180
SOUTHERN VETERINARY PARTNERS LLC / LON (US84410HAQ39) 0,63 0,2446 0,2446
US68404YAB02 / OPCH TL B 1L USD 0,62 0,16 0,2437 0,0168
USI INC/NY / LON (US90351NAQ88) 0,61 0,50 0,2382 0,0169
EPIC CRUDE SERVICES LP / LON (US29428XAJ90) 0,61 0,2374 0,2374
ASURION LLC / LON (US04649VBD10) 0,60 2,56 0,2352 0,0213
NOURYON FINANCE BV / LON (XAN8232NAM91) 0,59 -0,50 0,2317 0,0145
WINDSOR HOLDINGS III LLC / LON (US97360BAH87) 0,59 0,85 0,2312 0,0174
CMPR / Cimpress plc 0,59 -0,51 0,2295 0,0146
CREATIVE PLANNING LLC / LON (US1261MAAB68) 0,59 0,2291 0,2291
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,03 0,00 0,58 -3,51 0,2258 0,0074
AMAZON HOLDCO INC / LON (US02351XAB47) 0,58 -11,50 0,2258 -0,0122
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0,58 2,49 0,2252 0,0200
HELIOS SOFTWARE HOLDINGS / LON (US42328DAK46) 0,57 0,35 0,2245 0,0158
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 0,57 -0,69 0,2240 0,0138
HAMILTON PROJECTS ACQUIROR LLC / LON (000000000) 0,55 0,2165 0,2165
KARMAN HOLDINGS INC / LON (US48571CAC55) 0,55 0,2153 0,2153
CENTRAL PARENT INC / LON (US15477BAE74) 0,55 -2,83 0,2150 0,0086
MEDLINE BORROWER LP / LON (US58503UAF03) 0,55 0,55 0,2135 0,0153
RIVER ROCK ENTERTAINMENT AUTHORITY / LON (000000000) 0,54 0,2116 0,2116
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,54 2,46 0,2116 0,0187
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,54 -10,54 0,2094 -0,0089
CCO / Clear Channel Outdoor Holdings, Inc. 0,51 0,2013 0,2013
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 0,50 0,60 0,1956 0,0143
ORION US FINCO / LON (US68631KAB52) 0,50 0,1955 0,1955
FIRST STUDENT BIDCO INC / LON (US33718FAM23) 0,49 0,62 0,1913 0,0138
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,48 0,83 0,1894 0,0141
DOTDASH MEREDITH INC / LON (US25849KAH05) 0,48 0,1880 0,1880
VSTS / Vestis Corporation 0,48 -2,25 0,1869 0,0088
US897051AC29 / Tronox Inc 0,47 -3,85 0,1856 0,0055
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,47 3,06 0,1845 0,0175
IMC GLOBAL HOLDINGS LLC / LON (000000000) 0,46 0,1792 0,1792
GOAT HOLDCO LLC / LON (US38021CAC29) 0,46 1,11 0,1786 0,0138
ADIENT US LLC / LON (US00687MAH43) 0,44 2,32 0,1725 0,0152
LACKAWANNA ENERGY CENTER / LON (000000000) 0,43 0,1692 0,1692
DYNAMO US BIDCO INC / LON (US26806DAB82) 0,41 -54,85 0,1605 -0,1707
XAG4770MAJ36 / INEOS US Petrochem LLC 0,41 9,04 0,1604 0,0229
DELTA 2 LUX SARL / LON (XAL2465BAX46) 0,41 0,99 0,1599 0,0119
KODIAK BP LLC / LON (US50011JAF75) 0,40 -9,15 0,1555 -0,0042
CAESARS ENTERTAIN INC / LON (US12768EAH99) 0,39 1,31 0,1515 0,0120
MERMAID BIDCO INC / LON (US59012CAL90) 0,39 0,1511 0,1511
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,35 1,15 0,1374 0,0108
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,35 0,29 0,1367 0,0096
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FLUTTER FINANCING BV / LON (XAN3313EAJ90) 0,32 0,1250 0,1250
GTCR EVEREST BORROWER / LON (US36269YAC93) 0,31 0,65 0,1208 0,0086
HILCORP ENERGY I LP / LON (US431319AH53) 0,29 0,69 0,1135 0,0083
Kilimanjaro II Re Ltd / DBT (US49407QAH11) 0,26 0,38 0,1031 0,0072
3264 re Ltd / DBT (US88577CAC55) 0,26 0,00 0,1029 0,0070
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Kilimanjaro II Re Ltd / DBT (US49407QAG38) 0,26 0,00 0,1019 0,0068
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Sanders RE II Ltd / DBT (US80001RAB78) 0,25 0,80 0,0982 0,0072
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,25 0,0980 0,0980
CHARIOT BUYER LLC / LON (000000000) 0,25 0,0979 0,0979
US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 0,25 0,00 0,0979 0,0065
US87261QAC78 / TMS International Corp/DE 0,25 2,92 0,0968 0,0090
Sanders RE II Ltd / DBT (US80001RAA95) 0,25 0,82 0,0967 0,0070
US80000XAA72 / Sanders Re III Ltd 0,25 0,00 0,0962 0,0064
Bonanza RE Ltd / DBT (US09785EAP60) 0,25 -0,81 0,0960 0,0058
US76114NAF96 / Residential Reinsurance 2021 Ltd 0,24 -0,41 0,0950 0,0061
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,24 11,06 0,0944 0,0152
NOURYON FINANCE BV / LON (XAN8232NAL19) 0,24 0,42 0,0940 0,0066
SOUND INPATIENT PHYSICIA / LON (US83607JAF84) 0,24 18,09 0,0921 0,0191
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,22 0,46 0,0849 0,0060
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ARCHKEY HOLDINGS INC / LON (US48205CAD74) 0,14 0,74 0,0538 0,0040
LB NEW HOLDCO / EC (000000000) 0,03 0,14 0,0538 0,0538
US54912FAD24 / LOYALTY VENTURES INC 0,13 0,00 0,0512 0,0034
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L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0,04 2,44 0,0168 0,0017
US45833UAF84 / Integrity Re Ltd 0,02 -4,00 0,0097 0,0005
Flame Co / EC (000000000) 0,00 0,02 0,0060 0,0060
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) 0,01 0,00 0,0059 0,0004
AVAP / Avation PLC 0,01 0,0036 0,0036
GTN / Gray Media, Inc. 0,01 -97,96 0,0036 -0,1579
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0,00 0,0004 0,0004
Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0002 0,0002
SOUND INPATIENT PHYSICIANS Holdings / EC (000000000) 0,40 0,00 0,0000 0,0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0,00 0,0000 0,0000
SOUND INPATIENT PHYSICIANS Inc / EC (000000000) 0,02 0,00 0,0000 0,0000
MXN/USD FORWARD / DFE (000000000) -0,01 -0,0022 -0,0022