Grundlæggende statistik
Porteføljeværdi $ 263.758.591
Nuværende stillinger 254
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLYRX - Victory Pioneer Floating Rate Fund Class Y har afsløret 254 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 263.758.591 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) , First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) . FLYRX - Victory Pioneer Floating Rate Fund Class Ys nye stillinger omfatter Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) .

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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 %
13,17 13,17 4,8019 4,8019
4,03 1,4700 1,4700
3,38 1,2339 1,2339
3,09 1,1273 1,1273
2,92 1,0639 1,0639
2,60 0,9490 0,9490
2,54 0,9263 0,9263
2,47 0,9024 0,9024
2,42 0,8815 0,8815
2,29 0,8367 0,8367
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 %
-0,02 -0,0070 -0,0070
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 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
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 13,17 13,17 4,8019 4,8019
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 4,03 1,4700 1,4700
CHOBANI LLC / LON (US17026YAK55) 3,38 1,2339 1,2339
EVKG / Ever-Glory International Group, Inc. 3,09 1,1273 1,1273
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 2,92 1,0639 1,0639
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,60 0,9490 0,9490
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2,54 0,9263 0,9263
US66988QAB59 / Novae LLC 2,47 0,9024 0,9024
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 2,42 0,8815 0,8815
CHAMPIONS FINANCING INC / LON (US15870MAC01) 2,29 0,8367 0,8367
XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN 2,28 0,8308 0,8308
AI AQUA MERGER SUB INC / LON (US00132UAP93) 2,21 0,8068 0,8068
US15649EAF16 / Century Casinos, Inc 2022 Term Loan 2,14 0,7820 0,7820
OGN / Organon & Co. 2,02 0,7366 0,7366
US05765WAA18 / TIBCO Software Inc 2,00 0,7309 0,7309
MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) 2,00 0,7284 0,7284
US87264NAB38 / Eastern Power, LLC, Term Loan 1,99 0,7254 0,7254
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 1,97 0,7182 0,7182
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,96 0,7146 0,7146
PHOENIX GUARANTOR INC / LON (US71913BAK89) 1,93 0,7049 0,7049
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC / LON (US68764JAJ07) 1,91 0,6977 0,6977
BRAZOS DELAWARE II LLC / LON (US10620UAL61) 1,91 0,6949 0,6949
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 1,88 0,6842 0,6842
ALLSPRING BUYER LLC / LON (US98922AAE64) 1,86 0,6788 0,6788
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 1,85 0,6734 0,6734
SHC / Sotera Health Company 1,82 0,6644 0,6644
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,82 0,6630 0,6630
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1,76 0,6414 0,6414
US91678HAF91 / Upstream Newco Inc 1,74 0,6346 0,6346
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) 1,73 0,6297 0,6297
XAG4768PAN15 / INEOS US FINANCE LLC 1,72 0,6277 0,6277
ARCLINE FM HOLDINGS LLC / LON (000000000) 1,71 0,6248 0,6248
US RADIOLOGY SPECIALISTS INC / LON (US90372AAM09) 1,69 0,6176 0,6176
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 1,68 0,6127 0,6127
US22304EAC03 / CORBID TL 1L USD 1,66 0,6063 0,6063
US12510EAC12 / CCI Buyer, Inc. Term Loan 1,66 0,6054 0,6054
US81527CAP23 / Sedgwick Claims Management Services Inc 1,66 0,6051 0,6051
AGGREKO HOLDINGS INC / LON (US00847NAE67) 1,64 0,5979 0,5979
CENGAGE LEARNING INC / LON (US15131YAQ89) 1,63 0,5956 0,5956
DOTDASH MEREDITH INC / LON (US25849KAE73) 1,63 0,5937 0,5937
US71677HAL96 / PetSmart, Inc., Term Loan B 1,62 0,5912 0,5912
US14445BAB53 / Carriage Purchaser Inc 1,61 0,5888 0,5888
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 1,61 0,5883 0,5883
FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) 1,59 0,5805 0,5805
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 1,58 0,5760 0,5760
FIESTA PURCHASER INC / LON (US31659LAE20) 1,58 0,5753 0,5753
53219LAH2 / LifePoint Health, Inc. Bond 1,56 0,5699 0,5699
HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) 1,56 0,5683 0,5683
SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) 1,48 0,5402 0,5402
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 1,46 0,5338 0,5338
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 1,45 0,5286 0,5286
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) 1,43 0,5224 0,5224
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 1,41 0,5152 0,5152
US68235XAB73 / ONE CALL CORPORATION 4/22/2027 1,41 0,5141 0,5141
EYECARE PARTNERS LLC / LON (US30233PAT75) 1,39 0,5085 0,5085
BULLDOG PURCHASER INC / LON (US12021GAF19) 1,38 0,5047 0,5047
CHARLOTTE BUYER INC / LON (US12568YAH71) 1,38 0,5044 0,5044
US04649VBB53 / Asurion LLC, Term Loan B10 1,37 0,4985 0,4985
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 1,36 0,4953 0,4953
FORTRESS INTERMEDIATE / LON (US34966LAB09) 1,36 0,4946 0,4946
CITADEL SECURITIES LP / LON (US17288YAN22) 1,34 0,4897 0,4897
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1,33 0,4862 0,4862
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,31 0,4775 0,4775
SS&C TECHNOLOGIES INC / LON (US78466DBJ28) 1,31 0,4764 0,4764
APPLE BIDCO LLC / LON (US48254EAG61) 1,30 0,4742 0,4742
ALLTECH INC / LON (US02003DBB91) 1,30 0,4724 0,4724
DS PARENT INC / LON (US23344YAG70) 1,29 0,4713 0,4713
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,29 0,4697 0,4697
US30034UAC45 / EVERI PAYMENTS INC 1,29 0,4691 0,4691
AXALTA COATING SYSTEMS US H / LON (US90347BAP31) 1,26 0,4584 0,4584
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1,25 0,4564 0,4564
US75605VAD47 / REALPAGE INC 1,25 0,4550 0,4550
BGS / B&G Foods, Inc. 1,24 0,4522 0,4522
EDGEWATER GENERATION LLC / LON (US28031FAM23) 1,24 0,4522 0,4522
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 1,24 0,4506 0,4506
CROWN FINANCE US INC / LON (US22834KAU51) 1,23 0,4503 0,4503
GRINDING MEDIA INC / LON (US39854KAC45) 1,23 0,4481 0,4481
KOP / Koppers Holdings Inc. 1,23 0,4474 0,4474
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 1,22 0,4441 0,4441
SMARTRONIX LLC / LON (US89617EAB39) 1,22 0,4441 0,4441
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 1,21 0,4419 0,4419
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 1,21 0,4396 0,4396
ARAMARK SERVICES INC / LON (US03852JAV35) 1,20 0,4394 0,4394
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 1,20 0,4390 0,4390
ARCHKEY HOLDINGS INC / LON (US48205CAC91) 1,18 0,4316 0,4316
LIGHTNING POWER LLC / LON (US53229LAB36) 1,18 0,4291 0,4291
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 1,17 0,4263 0,4263
SOUND INPATIENT PHYSICIANS INC / LON (US83607JAE10) 1,15 0,4210 0,4210
RING CONTAINER TECHNOLOG / LON (US76680YAH53) 1,14 0,4172 0,4172
JAZZ FINANCING LUX SARL / LON (XAG5080AAJ16) 1,13 0,4135 0,4135
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 1,13 0,4110 0,4110
SERVICE LOGIC ACQUISITION INC / LON (US81759AAH32) 1,12 0,4081 0,4081
US69526PAC86 / Padagis LLC Term B Loan 1,10 0,4007 0,4007
US9021043065 / II-VI Inc 1,10 0,4001 0,4001
POTTERS BORROWER LP / LON (US73813HAF38) 1,06 0,3879 0,3879
CIRQUE DU SOLEIL HOLDING / LON (US17276YAJ55) 1,02 0,3738 0,3738
FORMULATIONS PARENT CORP / LON (000000000) 1,02 0,3725 0,3725
SUMMIT BEHAVIORAL HEALTHCARE LLC / LON (US86602KAF30) 1,02 0,3712 0,3712
OneSky Flight LLC / DBT (US68278CAA36) 1,01 0,3682 0,3682
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 1,01 0,3669 0,3669
GENESYS CLOUD SERVICES / LON (US39479UAY91) 1,00 0,3658 0,3658
US88632QAE35 / Picard Midco, Inc. 1,00 0,3649 0,3649
ESI / Element Solutions Inc 1,00 0,3641 0,3641
US26244KAU07 / Dryden 41 Senior Loan Fund 1,00 0,3639 0,3639
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 1,00 0,3635 0,3635
RED VENTURES LLC / LON (US75703UAL98) 0,99 0,3610 0,3610
AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) 0,99 0,3610 0,3610
US00038JAE47 / AB BSL CLO 1 Ltd 0,99 0,3609 0,3609
US00142DAJ90 / AIG CLO Ltd., Series 2021-2A, Class E 0,99 0,3608 0,3608
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943UAM80) 0,99 0,3593 0,3593
US33829UAA16 / 522 Funding CLO 2019-5 Ltd 0,98 0,3592 0,3592
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,98 0,3571 0,3571
Goat Holdco LLC / DBT (US38021MAA45) 0,98 0,3565 0,3565
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAJ54) 0,98 0,3557 0,3557
TNL / Travel + Leisure Co. 0,97 0,3556 0,3556
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL / LON (US46033XAE13) 0,97 0,3548 0,3548
Magnetite Xxx Ltd / ABS-CBDO (US55953UAW45) 0,97 0,3545 0,3545
SOLENIS HOLDINGS LTD / LON (US68163YAJ47) 0,97 0,3536 0,3536
Voya CLO 2025-1 Ltd / ABS-CBDO (US92945LAA61) 0,97 0,3532 0,3532
CIFC Funding 2025-II Ltd / ABS-CBDO (US17182BAA70) 0,97 0,3532 0,3532
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 0,96 0,3518 0,3518
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) 0,96 0,3513 0,3513
Crown Point CLO 11 Ltd / ABS-CBDO (US22845KAE82) 0,96 0,3508 0,3508
Voya CLO 2025-1 Ltd / ABS-CBDO (US92945JAG85) 0,96 0,3504 0,3504
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,96 0,3493 0,3493
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0,95 0,3481 0,3481
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0,95 0,3471 0,3471
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,95 0,3453 0,3453
TRONOX FINANCE LLC / LON (US89705DAQ51) 0,94 0,3444 0,3444
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0,94 0,3439 0,3439
US Bank NA / ABS-O (US90357PBG81) 0,94 0,3424 0,3424
TSQ / Townsquare Media, Inc. 0,93 0,3397 0,3397
US04649VAY65 / ASURION LLC 0,92 0,3358 0,3358
HYPERION REFINANCE SARL / LON (XAG4712JAZ57) 0,92 0,3343 0,3343
TIDAL WASTE & RECYCLING / LON (US88636PAK75) 0,92 0,3340 0,3340
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,92 0,3337 0,3337
THUNDER GENERATION FUNDI / LON (US88604KAB61) 0,91 0,3323 0,3323
DYNAMO US BIDCO INC / LON (US26806DAB82) 0,91 0,3312 0,3312
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 0,91 0,3312 0,3312
1261229 BC LTD / LON (XAC6903HAB06) 0,91 0,3309 0,3309
VERITIV OPERATING CO / LON (US92338TAB26) 0,90 0,3281 0,3281
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 0,90 0,3279 0,3279
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 0,89 0,3257 0,3257
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,89 0,3241 0,3241
ANKURA CONSULTING GROUP LLC / LON (US03539PAJ75) 0,87 0,3180 0,3180
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0,87 0,3167 0,3167
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 0,85 0,3106 0,3106
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,85 0,3100 0,3100
GLOVES BUYER INC / LON (000000000) 0,85 0,3086 0,3086
REYN / Reynolds Consumer Products Inc. 0,85 0,3085 0,3085
MJH HEALTHCARE HOLDINGS / LON (000000000) 0,84 0,3073 0,3073
US30204KAD81 / Exgen Renewables IV LLC 0,84 0,3068 0,3068
SANDISK CORP / LON (000000000) 0,84 0,3055 0,3055
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,84 0,3048 0,3048
MH SUB I LLC / LON (US45567YAP07) 0,83 0,3014 0,3014
DELTA 2 LUX SARL / LON (XAL2465BAW62) 0,81 0,2960 0,2960
IDERA INC / LON (US45168RAT05) 0,80 0,2927 0,2927
US75001CAB00 / RV Retailer, LLC Term Loan B 0,80 0,2924 0,2924
US513075BW03 / Lamar Media Corp 0,78 0,2843 0,2843
CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) 0,78 0,2839 0,2839
US04649VBC37 / Asurion LLC, Term Loan B 0,76 0,2788 0,2788
KBR / KBR, Inc. 0,75 0,2718 0,2718
ACURIS FINANCE US INC / LON (US00510DAF15) 0,74 0,2702 0,2702
M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) 0,72 0,2631 0,2631
US04649VBA70 / Asurion LLC, Term Loan 0,69 0,2520 0,2520
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0,67 0,2461 0,2461
STONEPEAK NILE PARENT / LON (US86184XAB01) 0,67 0,2435 0,2435
US75025KAH14 / RADIATE HOLDCO LLC 0,66 0,2405 0,2405
JEFFERIES FINANCE LLC / LON (000000000) 0,66 0,2396 0,2396
AMAZON HOLDCO INC / LON (US02351XAB47) 0,65 0,2379 0,2379
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0,65 0,2369 0,2369
ALPHA GENERATION LLC / LON (US02072UAC62) 0,65 0,2369 0,2369
ION TRADING TECHNOLOGIES SA / LON (XAL5582BAZ03) 0,65 0,2367 0,2367
DIRECTV FINANCING LLC / LON (US25460HAD44) 0,65 0,2361 0,2361
EPIC CRUDE SERVICES LP / LON (US29428XAG51) 0,65 0,2357 0,2357
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,63 0,2314 0,2314
SOUTHERN VETERINARY PART / LON (US84410HAN08) 0,62 0,2278 0,2278
US68404YAB02 / OPCH TL B 1L USD 0,62 0,2269 0,2269
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0,62 0,2265 0,2265
USI INC/NY / LON (US90351NAQ88) 0,61 0,2213 0,2213
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,03 0,60 0,2184 0,2184
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,60 0,2184 0,2184
NOURYON FINANCE BV / LON (XAN8232NAM91) 0,60 0,2172 0,2172
CMPR / Cimpress plc 0,59 0,2149 0,2149
ASURION LLC / LON (US04649VBD10) 0,59 0,2139 0,2139
WINDSOR HOLDINGS III LLC / LON (US97360BAH87) 0,59 0,2138 0,2138
CPI HOLDCO B LLC / LON (US1261MAAC42) 0,58 0,2129 0,2129
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 0,58 0,2102 0,2102
HELIOS SOFTWARE HOLDINGS / LON (US42328DAK46) 0,57 0,2086 0,2086
CENTRAL PARENT INC / LON (US15477BAE74) 0,57 0,2064 0,2064
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0,56 0,2052 0,2052
MEDLINE BORROWER LP / LON (US58503UAF03) 0,54 0,1983 0,1983
US51207KAB52 / Lakeshore Intermediate LLC Term Loan 0,53 0,1931 0,1931
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,53 0,1928 0,1928
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,50 0,1830 0,1830
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 0,50 0,1814 0,1814
US897051AC29 / Tronox Inc 0,49 0,1801 0,1801
VSTS / Vestis Corporation 0,49 0,1780 0,1780
FIRST STUDENT BIDCO INC / LON (US33718FAM23) 0,49 0,1775 0,1775
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,48 0,1754 0,1754
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,46 0,1670 0,1670
GOAT HOLDCO LLC / LON (US38021CAC29) 0,45 0,1648 0,1648
GTN / Gray Media, Inc. 0,44 0,1615 0,1615
KODIAK BP LLC / LON (US50011JAF75) 0,44 0,1597 0,1597
ADIENT US LLC / LON (US00687MAH43) 0,43 0,1573 0,1573
US05606DAL29 / BX Trust 2022-PSB 0,42 0,1519 0,1519
DELTA 2 LUX SARL / LON (XAL2465BAX46) 0,41 0,1480 0,1480
US59408UAB35 / Michaels Cos Inc/The 0,40 0,1450 0,1450
CAESARS ENTERTAIN INC / LON (US12768EAH99) 0,38 0,1396 0,1396
XAG4770MAJ36 / INEOS US Petrochem LLC 0,38 0,1375 0,1375
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,35 0,1271 0,1271
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0,35 0,1266 0,1266
US50218KAB44 / Life Time Inc 0,32 0,1176 0,1176
GTCR EVEREST BORROWER / LON (US36269YAC93) 0,31 0,1123 0,1123
HILCORP ENERGY I LP / LON (US431319AH53) 0,29 0,1052 0,1052
3264 re Ltd / DBT (US88577CAC55) 0,26 0,0959 0,0959
Kilimanjaro II Re Ltd / DBT (US49407QAH11) 0,26 0,0959 0,0959
Kilimanjaro II Re Ltd / DBT (US49407QAG38) 0,26 0,0951 0,0951
US92851QAA76 / Vitality Re XIV Ltd 0,26 0,0936 0,0936
Merna Reinsurance II Ltd / DBT (US59013MAG78) 0,25 0,0919 0,0919
US54279PAA30 / Long Point Re IV Ltd 0,25 0,0918 0,0918
US59013MAF95 / Merna Re II 2022-2 Class A 0,25 0,0917 0,0917
US62886HBN08 / NCL Corp Ltd 0,25 0,0917 0,0917
US011395AH35 / Alamo Re Ltd 0,25 0,0915 0,0915
US203235AA47 / Commonwealth RE Ltd 0,25 0,0915 0,0915
US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 0,25 0,0914 0,0914
Sanders RE II Ltd / DBT (US80001RAB78) 0,25 0,0910 0,0910
Bonanza RE Ltd / DBT (US09785EAP60) 0,25 0,0901 0,0901
US80000XAA72 / Sanders Re III Ltd 0,25 0,0899 0,0899
US33975CAM73 / FloodSmart Re Ltd., Series A 0,25 0,0898 0,0898
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Harambee Re 2018, 12/31/21 / DBT (000000000) 0,00 0,0001 0,0001
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