Grundlæggende statistik
| Porteføljeværdi | $ 293.468.580 |
| Nuværende stillinger | 297 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SEIX - Virtus Seix Senior Loan ETF har afsløret 297 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 293.468.580 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SEIX - Virtus Seix Senior Loan ETFs største beholdninger er PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , and Asurion LLC, Term Loan B (US:US04649VBC37) . SEIX - Virtus Seix Senior Loan ETFs nye stillinger omfatter PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 (NL:XA72812NAJ56) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , and Asurion LLC, Term Loan B (US:US04649VBC37) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,35 | 0,7818 | 0,7818 | ||
| 2,19 | 0,7289 | 0,7272 | ||
| 2,00 | 0,6633 | 0,6633 | ||
| 1,97 | 0,6559 | 0,6559 | ||
| 1,97 | 0,6540 | 0,6540 | ||
| 3,39 | 1,1264 | 0,6525 | ||
| 1,80 | 0,5989 | 0,5989 | ||
| 1,78 | 0,5924 | 0,5924 | ||
| 1,73 | 0,5753 | 0,5753 | ||
| 1,69 | 0,5626 | 0,5626 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,64 | 0,2132 | -0,6780 | ||
| 0,16 | 0,0548 | -0,5839 | ||
| 0,00 | 0,0012 | -0,4637 | ||
| 0,40 | 0,1317 | -0,4605 | ||
| 0,11 | 0,0364 | -0,4432 | ||
| 0,72 | 0,2391 | -0,4035 | ||
| 0,91 | 0,3025 | -0,4034 | ||
| 0,39 | 0,1309 | -0,3590 | ||
| 1,71 | 0,5692 | -0,3466 | ||
| 1,14 | 0,3772 | -0,3287 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 4,05 | 55,47 | 1,3468 | 0,5148 | ||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 3,98 | 33,53 | 1,3232 | 0,3716 | ||
| WATERBRIDGE MIDS 06/21/29 / LON (US94120XAF24) | 3,98 | -4,70 | 1,3209 | -0,0099 | ||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 3,39 | 128,28 | 1,1264 | 0,6525 | ||
| THIRD COAST INFR 09/25/30 / LON (US88412KAC62) | 2,81 | -3,10 | 0,9346 | 0,0082 | ||
| ARETEC GROU 08/09/30 / LON (US04009DAH70) | 2,69 | 122,78 | 0,8935 | 0,5084 | ||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 2,68 | 80,73 | 0,8912 | 0,4176 | ||
| Zacapa 03/22/29 / LON (XAL9901EAG25) | 2,54 | -1,28 | 0,8449 | 0,0233 | ||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 2,42 | -3,20 | 0,8032 | 0,0064 | ||
| GDEN / Golden Entertainment, Inc. | 2,35 | 0,7818 | 0,7818 | |||
| NGP XI MIDSTREAM 07/25/31 / LON (US62927UAB98) | 2,32 | -1,44 | 0,7711 | -0,1467 | ||
| OSAIC HLDG 08/17/28 / LON (US00775KAK43) | 2,25 | -1,14 | 0,7491 | 0,0216 | ||
| Charter Comms Op 11/21/31 / LON (US16117LCE74) | 2,19 | 43.760,00 | 0,7289 | 0,7272 | ||
| HEXION HLDGS 03/15/29 / LON (US00217XAE67) | 2,16 | -2,93 | 0,7163 | 0,0078 | ||
| US04649VBC37 / Asurion LLC, Term Loan B | 2,12 | -3,29 | 0,7028 | 0,0049 | ||
| Transdig 09/05/32 / LON (US89364MCD48) | 2,06 | -1,72 | 0,6847 | 0,0158 | ||
| CORAL-US CO-BORR 01/30/32 / LON (XAG7739PAN06) | 2,03 | 91,16 | 0,6752 | 0,3360 | ||
| PASADENA PERFORM 02/24/32 / LON (US70230EAB02) | 2,00 | 0,6633 | 0,6633 | |||
| DRW HLDG 06/17/31 / LON (US23343HAE09) | 1,99 | 396,25 | 0,6597 | 0,5318 | ||
| Adei 06/08/28 / LON (US98422BAD10) | 1,97 | 0,6559 | 0,6559 | |||
| Venga Fin 06/28/29 / LON (XAL9635LAG94) | 1,97 | 0,6540 | 0,6540 | |||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,95 | 61,94 | 0,6491 | 0,2641 | ||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,90 | -4,29 | 0,6297 | -0,0021 | ||
| US04649VBA70 / Asurion LLC, Term Loan | 1,86 | -15,41 | 0,6168 | -0,0833 | ||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 1,85 | -1,02 | 0,6148 | 0,0182 | ||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 1,83 | -0,65 | 0,6067 | 0,0204 | ||
| US45673NAE04 / INEOS Styrolution US Holding LLC | 1,83 | -5,29 | 0,6066 | -0,0085 | ||
| NFE / New Fortress Energy Inc. | 1,80 | 0,5989 | 0,5989 | |||
| WH BORROWE 02/17/32 / LON (000000000) | 1,78 | 0,5924 | 0,5924 | |||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 1,78 | -15,75 | 0,5904 | -0,0824 | ||
| LSF9 ATLANTIS HL 03/31/29 / LON (US50226BAM00) | 1,73 | 0,5753 | 0,5753 | |||
| US131347CK09 / Calpine Corp. Bond | 1,73 | -0,35 | 0,5747 | 0,0211 | ||
| OGN / Organon & Co. | 1,73 | 171,65 | 0,5732 | 0,3705 | ||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1,72 | -6,54 | 0,5701 | -0,0154 | ||
| US55903VBC63 / Warnermedia Holdings Inc | 1,71 | -40,31 | 0,5692 | -0,3466 | ||
| HDI AEROSPACE IN 09/19/31 / LON (US40415WAB00) | 1,70 | -0,76 | 0,5634 | 0,0183 | ||
| OPAL US LLC / LON (XAF7000QAB77) | 1,69 | 0,5626 | 0,5626 | |||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 1,68 | -0,94 | 0,5594 | 0,0173 | ||
| US377320AA45 / Glatfelter Corp | 1,68 | 122,28 | 0,5570 | 0,3161 | ||
| BAKELITE US HOLD 12/16/31 / LON (US05710LAD55) | 1,67 | -5,27 | 0,5557 | -0,0074 | ||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 1,66 | 96,68 | 0,5510 | 0,2819 | ||
| GOODNIGHT WATER 05/31/29 / LON (US38238YAC30) | 1,65 | 72,77 | 0,5482 | 0,2433 | ||
| ASURIO 09/13/30 / LON (US04649VBD10) | 1,65 | -4,36 | 0,5471 | -0,0021 | ||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 1,63 | 6,45 | 0,5427 | 0,0530 | ||
| ABG INTER HLDGS 12/21/28 / LON (US00076VBL36) | 1,63 | 35,47 | 0,5407 | 0,1575 | ||
| CORNERSTONE GENERATION L / LON (US21924NAB47) | 1,62 | -0,55 | 0,5395 | 0,0187 | ||
| Prim Prods Fi 04/01/29 / LON (US74167NAE31) | 1,60 | 156,07 | 0,5328 | 0,3329 | ||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 1,60 | 0,5325 | 0,5325 | |||
| VSTS / Vestis Corporation | 1,59 | -2,45 | 0,5292 | 0,0084 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,58 | 39.475,00 | 0,5263 | 0,5250 | ||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,58 | 39.475,00 | 0,5263 | 0,5250 | ||
| LIGHTNING PW 08/16/31 / LON (US53229LAB36) | 1,56 | 45,44 | 0,5190 | 0,1762 | ||
| US87817JAG31 / Team Health Holdings Inc | 1,55 | 88,20 | 0,5141 | 0,2515 | ||
| PRIORITY HOLDING 05/16/31 / LON (US74275TAF66) | 1,55 | -1,53 | 0,5140 | 0,0128 | ||
| US90385KAJ07 / BANK LOAN NOTE | 1,53 | 1,46 | 0,5067 | 0,0272 | ||
| HUDSON RIV TRADI 03/29/30 / LON (US44413EAJ73) | 1,52 | -12,59 | 0,5056 | -0,0497 | ||
| US74880TAG13 / Quirch Foods Holdings LLC | 1,51 | 28,43 | 0,5015 | 0,1265 | ||
| LSF11 TRINITY BI 06/14/30 / LON (US50221BAF04) | 1,51 | 27,95 | 0,5006 | 0,1250 | ||
| ZACAPA 03/22/29 / LON (XAL9901EAG25) | 1,50 | -41,90 | 0,4971 | -0,3245 | ||
| OEG BORROWE 06/25/31 / LON (US67115HAG83) | 1,49 | -0,67 | 0,4950 | 0,0164 | ||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1,48 | 0,07 | 0,4922 | 0,0197 | ||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 1,48 | 0,4921 | 0,4921 | |||
| AHEAD DB HLDG 02/01/31 / LON (US00866HAH84) | 1,48 | -1,66 | 0,4909 | 0,0115 | ||
| VERDE PURC 11/30/30 / LON (US92338TAB26) | 1,47 | -0,88 | 0,4881 | 0,0150 | ||
| AUTOKINITON US H 04/06/28 / LON (US05278HAC07) | 1,47 | -1,74 | 0,4877 | 0,0113 | ||
| US05765WAA18 / TIBCO Software Inc | 1,47 | 48.800,00 | 0,4877 | 0,4865 | ||
| US05765WAA18 / TIBCO Software Inc | 1,47 | 48.800,00 | 0,4877 | 0,4865 | ||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 1,46 | -1,68 | 0,4854 | 0,0114 | ||
| RAND PAREN 03/18/30 / LON (US75223LAD82) | 1,46 | 0,4844 | 0,4844 | |||
| TRITON WATER HLD 03/31/28 / LON (US89678QAD88) | 1,44 | 0,4797 | 0,4797 | |||
| CNR / Core Natural Resources, Inc. | 1,44 | -5,53 | 0,4769 | -0,0080 | ||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 1,43 | 20,93 | 0,4741 | 0,0975 | ||
| QXO INC / LON (US07368RAJ05) | 1,42 | 0,4702 | 0,4702 | |||
| TRC CO 12/08/28 / LON (US29280KAH86) | 1,41 | 0,4693 | 0,4693 | |||
| ENDEAVOR GROUP H 01/27/32 / LON (US26875YAB83) | 1,40 | 0,4656 | 0,4656 | |||
| RUBI / Rubico Inc. | 1,39 | 0,4614 | 0,4614 | |||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1,38 | 54,94 | 0,4585 | 0,1742 | ||
| JANE STR GROU 12/11/31 / LON (US47077DAM20) | 1,38 | -31,13 | 0,4579 | -0,1808 | ||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 1,36 | -0,87 | 0,4530 | 0,0143 | ||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 1,36 | 21,03 | 0,4514 | 0,0934 | ||
| TripAdviso 07/01/31 / LON (US89677NAE40) | 1,35 | 0,4482 | 0,4482 | |||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 1,33 | -3,70 | 0,4406 | 0,0012 | ||
| US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 | 1,31 | -3,60 | 0,4356 | 0,0015 | ||
| DARKTRAC 07/02/31 / LON (US52526CAB54) | 1,31 | -12,10 | 0,4349 | -0,0399 | ||
| US29089QAC96 / Emergent BioSolutions Inc | 1,29 | -12,73 | 0,4285 | -0,0427 | ||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 1,28 | -4,14 | 0,4237 | -0,0007 | ||
| Univ Support Ser 02/10/29 / LON (000000000) | 1,26 | 0,4190 | 0,4190 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,25 | -15,79 | 0,4149 | -0,0582 | ||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,25 | -15,79 | 0,4149 | -0,0582 | ||
| POTOMAC ENERGY CENTER LLC / LON (000000000) | 1,25 | 0,4138 | 0,4138 | |||
| Spa US HoldCo Inc / LON (000000000) | 1,24 | 0,4112 | 0,4112 | |||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 1,23 | 0,4094 | 0,4094 | |||
| LENDINGTREE 09/15/28 / LON (US52602KAC27) | 1,23 | -0,73 | 0,4091 | 0,0132 | ||
| MERMAID BIDC 07/03/31 / LON (US59012CAL90) | 1,23 | -39,66 | 0,4080 | -0,2412 | ||
| STARWOOD PPTY MT 12/12/29 / LON (US85570DAL64) | 1,21 | -0,41 | 0,4027 | 0,0146 | ||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 1,21 | -3,43 | 0,4019 | 0,0023 | ||
| US71360HAB33 / PERATON CORP | 1,20 | -35,70 | 0,3999 | -0,1973 | ||
| CITADEL SE 10/31/31 / LON (US17288YAN22) | 1,19 | -0,91 | 0,3965 | 0,0122 | ||
| JEFFERIES FI 10/21/31 / LON (000000000) | 1,15 | 0,3833 | 0,3833 | |||
| Ineos US Fi 02/07/31 / LON (XAG4768PAS02) | 1,14 | -48,69 | 0,3772 | -0,3287 | ||
| COMPASS PWR GENE 04/16/29 / LON (US20451VAF04) | 1,13 | -2,49 | 0,3770 | 0,0058 | ||
| AAG US GSI BIDC 10/08/31 / LON (US00033RAB78) | 1,13 | 12,61 | 0,3769 | 0,0554 | ||
| HIGHTOWER HLDG 01/16/32 / LON (US43117LAN38) | 1,12 | 0,3729 | 0,3729 | |||
| PPI HLDG U 11/15/31 / LON (US69425BAB36) | 1,12 | -0,89 | 0,3712 | 0,0115 | ||
| US57776UAH86 / MaxLinear, Inc., Term Loan B | 1,11 | -4,39 | 0,3693 | -0,0016 | ||
| SUNRISE FING PAR 01/31/32 / LON (XAN9000DAK36) | 1,10 | 0,3669 | 0,3669 | |||
| ROCKPOINT GAS ST 09/18/31 / LON (000000000) | 1,05 | 0,3495 | 0,3495 | |||
| Amazon Holdc 07/30/31 / LON (US02351XAB47) | 1,05 | -1,04 | 0,3493 | 0,0102 | ||
| LSF12 CROWN US C 12/02/31 / LON (US50221UAC53) | 1,04 | -19,97 | 0,3463 | -0,0694 | ||
| Catawba Nation G 12/16/31 / LON (US14907EAD67) | 1,03 | 41,87 | 0,3424 | 0,1107 | ||
| APEX GROUP TREAS 02/19/32 / LON (XAG0472CAK18) | 1,00 | 0,3334 | 0,3334 | |||
| Mountain View CLO XVIII Ltd / ABS-CBDO (US623908AL49) | 1,00 | -1,38 | 0,3328 | 0,0089 | ||
| US29359DAB38 / ENSONO TL B 1L USD | 1,00 | -17,71 | 0,3321 | -0,0554 | ||
| JUMP FIN 02/20/32 / LON (US48138UAC18) | 1,00 | 0,3318 | 0,3318 | |||
| GOLDEN ST FOOD 10/07/31 / LON (US38121NAC74) | 1,00 | -1,38 | 0,3317 | 0,0085 | ||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432TAE47) | 1,00 | -1,29 | 0,3316 | 0,0092 | ||
| EPIC CRUDE SERVI 10/10/31 / LON (US29428XAG51) | 1,00 | -1,29 | 0,3315 | 0,0092 | ||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,99 | -0,70 | 0,3304 | 0,0108 | ||
| KREF HOLDI 02/25/32 / LON (US48266YAE32) | 0,99 | 0,3302 | 0,3302 | |||
| DYNAMO US BIDC 10/01/31 / LON (US26806DAB82) | 0,99 | -1,78 | 0,3298 | 0,0074 | ||
| DYNAMO US BIDC 10/01/31 / LON (US26806DAB82) | 0,99 | -1,78 | 0,3298 | 0,0074 | ||
| FIRST ADVANTAGE 11/04/31 / LON (US78477MAG69) | 0,99 | -1,88 | 0,3296 | 0,0072 | ||
| US50218KAB44 / Life Time Inc | 0,99 | 49.400,00 | 0,3291 | 0,3283 | ||
| US50218KAB44 / Life Time Inc | 0,99 | 49.400,00 | 0,3291 | 0,3283 | ||
| Go Daddy Oper C 05/21/31 / LON (US38017BAW63) | 0,99 | -0,70 | 0,3287 | 0,0107 | ||
| WATERBRIDGE NDB OPERATIN / LON (US94120YAD58) | 0,99 | 155,44 | 0,3277 | 0,1009 | ||
| Varsity Brand 08/26/31 / LON (US92227QAF37) | 0,99 | 0,3274 | 0,3274 | |||
| RUSSELL INVTS US 05/30/27 / LON (US78249LAE02) | 0,98 | -3,07 | 0,3258 | 0,0032 | ||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0,98 | -49,97 | 0,3254 | -0,2993 | ||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0,98 | 0,3246 | 0,3246 | |||
| NEPTUNE BIDCO U 10/11/29 / LON (000000000) | 0,98 | 0,3240 | 0,3240 | |||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 0,97 | 33,06 | 0,3238 | 0,0902 | ||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 0,97 | -1,81 | 0,3237 | 0,0070 | ||
| LC AHAB US BIDC 05/01/31 / LON (US50180PAB76) | 0,97 | 303,32 | 0,3231 | 0,1815 | ||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 0,97 | -0,92 | 0,3228 | 0,0100 | ||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0,97 | -3,30 | 0,3212 | 0,0023 | ||
| UCTT / Ultra Clean Holdings, Inc. | 0,97 | -1,83 | 0,3208 | 0,0071 | ||
| CPV FAIRVIE 08/14/31 / LON (US12620SAB97) | 0,96 | -3,54 | 0,3174 | 0,0013 | ||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,95 | -4,34 | 0,3147 | -0,0014 | ||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,95 | 2,82 | 0,3147 | 0,0207 | ||
| DIRECTV FIN 08/02/29 / LON (US25460HAD44) | 0,95 | -4,83 | 0,3144 | -0,0030 | ||
| US12685LAG59 / Cable One, Inc., Term Loan | 0,94 | -1,36 | 0,3136 | 0,0085 | ||
| SOLIANT LOWER IN 06/20/31 / LON (US83421EAB20) | 0,94 | -2,60 | 0,3108 | 0,0043 | ||
| INEOS QUATTRO HL 10/01/31 / LON (XAG4770MAN48) | 0,93 | -15,87 | 0,3102 | -0,0436 | ||
| KBR / KBR, Inc. | 0,93 | -0,75 | 0,3088 | 0,0102 | ||
| CARROLL CNTY ENE 06/24/31 / LON (US14474FAY07) | 0,93 | -4,91 | 0,3087 | -0,0724 | ||
| Kantar 2/24 Ext 02/05/29 / LON (XAL8869UAG84) | 0,92 | 0,3041 | 0,3041 | |||
| Kantar 2/24 Ext 02/05/29 / LON (XAL8869UAG84) | 0,92 | 0,3041 | 0,3041 | |||
| Ineos US Fi 02/07/31 / LON (XAG4768PAS02) | 0,91 | -58,86 | 0,3025 | -0,4034 | ||
| US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan | 0,91 | 13,53 | 0,3013 | 0,0466 | ||
| TIDAL WASTE RECY 10/03/31 / LON (US88636PAK75) | 0,90 | -40,42 | 0,2999 | -0,1832 | ||
| CPPIB OVM MEMBER 08/20/31 / LON (US12673CAB00) | 0,90 | 87,84 | 0,2977 | 0,1453 | ||
| Crown Subsea Com 01/30/31 / LON (US22860EAJ10) | 0,89 | -1,22 | 0,2972 | 0,0084 | ||
| CROWN EQUIP 10/10/31 / LON (US22834HAK41) | 0,89 | 0,2959 | 0,2959 | |||
| CORPAY TECH OPER 04/28/28 / LON (US33903RAZ29) | 0,88 | -0,79 | 0,2937 | 0,0096 | ||
| CLYDESDALE ACQUI 03/27/32 / LON (US18972FAE25) | 0,88 | 0,2919 | 0,2919 | |||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,87 | 0,2906 | 0,2906 | |||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0,87 | -0,91 | 0,2896 | 0,0089 | ||
| GOAT HOLDC 12/10/31 / LON (US38021CAC29) | 0,87 | 0,2885 | 0,2885 | |||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 0,85 | -0,93 | 0,2840 | 0,0089 | ||
| M2S GROUP HLDG 08/22/31 / LON (US55287CAB72) | 0,84 | -4,09 | 0,2807 | -0,0000 | ||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAF07) | 0,84 | -3,78 | 0,2792 | 0,0007 | ||
| FNZ GROUP ENTITI 11/05/31 / LON (US30339HAD35) | 0,83 | -14,09 | 0,2774 | -0,0327 | ||
| LILAPR / LCPR Senior Secured Financing DAC | 0,82 | -10,26 | 0,2734 | -0,0188 | ||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,81 | 0,2706 | 0,2706 | |||
| LCII / LCI Industries | 0,80 | 0,2648 | 0,2648 | |||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,78 | -14,88 | 0,2605 | -0,0335 | ||
| STARLIGHT PAREN 03/15/32 / LON (000000000) | 0,78 | 0,2605 | 0,2605 | |||
| RED SP 03/06/32 / LON (US75701MAE57) | 0,78 | 0,2582 | 0,2582 | |||
| ALLWYN ENTERTAINMENT FINANCING US LLC / LON (000000000) | 0,78 | 0,2578 | 0,2578 | |||
| MEDLINE INDUS 10/23/28 / LON (US58503UAF03) | 0,77 | 0,2571 | 0,2571 | |||
| Bach Fi 01/09/32 / LON (000000000) | 0,77 | 0,2565 | 0,2565 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,77 | 8,46 | 0,2555 | 0,0292 | ||
| BOMBARDIER RECRE 01/31/31 / LON (XA09776MAT10) | 0,77 | -37,77 | 0,2547 | -0,1381 | ||
| BOMBARDIER RECRE 01/31/31 / LON (XA09776MAT10) | 0,77 | -37,77 | 0,2547 | -0,1381 | ||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0,76 | 511,29 | 0,2520 | 0,2122 | ||
| GBT US II 07/28/31 / LON (US36154HAC43) | 0,75 | 0,2499 | 0,2499 | |||
| DYNASTY ACQUISIT 10/31/31 / LON (US26812CAN65) | 0,74 | -1,20 | 0,2475 | 0,0070 | ||
| FIRST EAGLE INVE 02/14/29 / LON (US05554JAJ60) | 0,74 | -0,80 | 0,2464 | 0,0078 | ||
| NATGASOLIN 03/24/30 / LON (000000000) | 0,74 | 0,2455 | 0,2455 | |||
| QUIKRETE HLDG 04/14/31 / LON (US74839XAM11) | 0,73 | 0,2434 | 0,2434 | |||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,73 | 4,62 | 0,2409 | 0,0195 | ||
| SAVOR ACQUISITIO 02/04/32 / LON (US80536AAB89) | 0,72 | 0,2408 | 0,2408 | |||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0,72 | -64,28 | 0,2391 | -0,4035 | ||
| M6 Midstream 03/28/32 / LON (US55285DAG60) | 0,72 | 0,2382 | 0,2382 | |||
| VM CONSOLIDATE 03/24/28 / LON (US00215NAN03) | 0,71 | -0,83 | 0,2374 | 0,0076 | ||
| US02914BAC00 / American Public Education Inc | 0,71 | 290,16 | 0,2373 | -0,0114 | ||
| DRASLOVKA (MANCH 11/16/26 / LON (000000000) | 0,71 | 0,2347 | 0,2347 | |||
| ALPHA GENERATIO 09/19/31 / LON (US02072UAC62) | 0,70 | -0,71 | 0,2334 | 0,0075 | ||
| ROCKPOINT GAS ST 09/18/31 / LON (000000000) | 0,70 | 0,2330 | 0,2330 | |||
| Constr Partner 10/29/31 / LON (US21043XAH52) | 0,69 | -55,50 | 0,2300 | -0,2662 | ||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 0,69 | 2.561,54 | 0,2299 | 0,2213 | ||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,69 | -1,29 | 0,2292 | 0,0064 | ||
| Peer Hldg I 07/01/31 / LON (XAN6872NAN65) | 0,68 | 0,2264 | 0,2264 | |||
| COLONIAL FIRST ( 10/31/28 / LON (XAQ8800EAC02) | 0,67 | -1,18 | 0,2236 | 0,0066 | ||
| 40467AAH2 / Help At Home, Inc. | 0,66 | -34,73 | 0,2180 | -0,1027 | ||
| STONEPEAK NILE P 02/03/32 / LON (US86184XAB01) | 0,65 | 0,2175 | 0,2175 | |||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 0,64 | -76,10 | 0,2132 | -0,6780 | ||
| VFH PAREN 06/21/31 / LON (US91820UAV26) | 0,64 | 0,2127 | 0,2127 | |||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 0,64 | 0,2126 | 0,2126 | |||
| LACKAWANNA ENERG 08/06/29 / LON (000000000) | 0,64 | 0,2114 | 0,2114 | |||
| LACKAWANNA ENERG 08/06/29 / LON (000000000) | 0,64 | 0,2114 | 0,2114 | |||
| EMG UTICA MIDSTR 10/24/29 / LON (000000000) | 0,63 | 0,2105 | 0,2105 | |||
| TRAN 03/14/30 / LON (US89364MCB81) | 0,63 | -0,79 | 0,2087 | 0,0066 | ||
| CLOVER HLDGS 11/01/31 / LON (000000000) | 0,62 | 0,2077 | 0,2077 | |||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,62 | -2,22 | 0,2056 | 0,0039 | ||
| KESTREL ACQUISIT 10/29/31 / LON (US44579UAB89) | 0,61 | -0,65 | 0,2037 | 0,0065 | ||
| ASPRIE BAKERIES 12/16/30 / LON (000000000) | 0,60 | 0,1988 | 0,1988 | |||
| Frontier Comms H 07/01/31 / LON (US35906EAU47) | 0,60 | -1,16 | 0,1982 | 0,0056 | ||
| THUNDER GENERATI 09/27/31 / LON (US88604KAB61) | 0,60 | -1,16 | 0,1981 | 0,0056 | ||
| 34958B106 / Fortress Investment Group LLC | 0,59 | -1,01 | 0,1962 | 0,0059 | ||
| MODENA BUYE 07/01/31 / LON (US60753DAC83) | 0,58 | 0,00 | 0,1934 | 0,0076 | ||
| ARAMARK SERVICE 06/24/30 / LON (US03852JAV35) | 0,58 | -1,70 | 0,1922 | 0,0044 | ||
| US25755FAK66 / Domtar Corp | 0,56 | -8,36 | 0,1859 | -0,0089 | ||
| EMRLD BORROW 06/18/31 / LON (US26872NAD12) | 0,56 | -1,77 | 0,1849 | 0,0042 | ||
| ORAVEL STAYS SIN 12/20/29 / LON (XAY7000CAB70) | 0,54 | 13,08 | 0,1783 | 0,0269 | ||
| INVENERGY 08/14/29 / LON (US46123UAK43) | 0,53 | -4,68 | 0,1760 | -0,0014 | ||
| ALLEGRO MICROSYS 10/31/30 / LON (US01748YAG52) | 0,53 | 0,1754 | 0,1754 | |||
| ALLEGRO MICROSYS 10/31/30 / LON (US01748YAG52) | 0,53 | 0,1754 | 0,1754 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,52 | 1,96 | 0,1726 | 0,0101 | ||
| FRANKLIN SQUARE 04/18/31 / LON (US30259HAG20) | 0,51 | -1,34 | 0,1710 | 0,0047 | ||
| US513075BW03 / Lamar Media Corp | 0,50 | 0,1677 | 0,1677 | |||
| CENGAGE LEARNIN 03/22/24 / LON (US15131YAQ89) | 0,50 | 166,84 | 0,1661 | 0,1063 | ||
| LIGHT WONDER INT 04/14/29 / LON (US80875AAW18) | 0,50 | -0,80 | 0,1654 | 0,0054 | ||
| Alliance Laundry 08/19/31 / LON (US01862LBA52) | 0,50 | -1,00 | 0,1652 | 0,0047 | ||
| UGI Energy Servi 02/22/30 / LON (US90276DAE94) | 0,50 | -1,00 | 0,1646 | 0,0049 | ||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0,49 | -50,65 | 0,1635 | -0,1547 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,49 | -59,29 | 0,1633 | -0,2217 | ||
| VOYAGE DIGITAL N 05/11/29 / LON (000000000) | 0,49 | 0,1631 | 0,1631 | |||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,49 | -0,81 | 0,1619 | 0,0051 | ||
| Churchill Middle Market CLO V LLC / ABS-CBDO (US17151TAJ60) | 0,48 | -3,39 | 0,1609 | 0,0008 | ||
| EDGEWATER GENERA 08/01/30 / LON (US28031FAM23) | 0,48 | 0,1609 | 0,1609 | |||
| PERFORCE SOFTWAR 07/02/29 / LON (US71376GAK76) | 0,47 | -3,28 | 0,1568 | 0,0010 | ||
| TEAM SERVICES GR 12/20/27 / LON (US87821EAG89) | 0,47 | -3,29 | 0,1563 | 0,0011 | ||
| PERFORCE SOFTWAR 03/24/31 / LON (US71376GAJ04) | 0,47 | -3,11 | 0,1558 | 0,0016 | ||
| Brazos DE I 02/11/30 / LON (US10620UAL61) | 0,47 | 0,1557 | 0,1557 | |||
| US75025KAH14 / RADIATE HOLDCO LLC | 0,47 | -2,09 | 0,1556 | 0,0029 | ||
| FOLEY PRODUCTS C 12/29/28 / LON (US34430DAC48) | 0,47 | -0,85 | 0,1554 | 0,0050 | ||
| AIT WORLDWIDE LO 04/08/30 / LON (US00145AAE38) | 0,46 | 0,1531 | 0,1531 | |||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0,44 | -7,35 | 0,1467 | -0,0052 | ||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 0,44 | 477,63 | 0,1461 | 0,1207 | ||
| FTDR / Frontdoor, Inc. | 0,43 | -1,16 | 0,1420 | 0,0039 | ||
| EIG MGMT C 05/14/29 / LON (US26858HAD26) | 0,42 | -1,41 | 0,1397 | 0,0035 | ||
| Emerald X, 01/23/32 / LON (US29088UAG22) | 0,40 | 0,1331 | 0,1331 | |||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 0,40 | 0,1321 | 0,1321 | |||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,40 | 29,41 | 0,1317 | -0,4605 | ||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 0,39 | 294,00 | 0,1309 | -0,3590 | ||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,38 | 0,1252 | 0,1252 | |||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,1245 | 0,1245 | |||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,37 | -1,06 | 0,1238 | 0,0038 | ||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,34 | 76,56 | 0,1128 | -0,2586 | ||
| AMG / AMG Critical Materials N.V. | 0,33 | 0,1095 | 0,1095 | |||
| AMG / AMG Critical Materials N.V. | 0,33 | 0,1095 | 0,1095 | |||
| Minimax Viking 02/20/32 / LON (US55404TAF93) | 0,32 | 0,1061 | 0,1061 | |||
| QUIKRETE HLDG 02/10/32 / LON (US74839XAL38) | 0,32 | 0,1060 | 0,1060 | |||
| MCW / Mister Car Wash, Inc. | 0,31 | -7,94 | 0,1042 | -0,0044 | ||
| DYNASTY ACQUISIT 10/31/31 / LON (US26812CAP14) | 0,28 | -1,05 | 0,0941 | 0,0027 | ||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0,28 | -19,13 | 0,0930 | -0,0173 | ||
| ORAVEL STAYS SINGAPORE / LON (XAY7000CAB70) | 0,27 | -42,83 | 0,0902 | -0,0612 | ||
| ORAVEL STAYS SINGAPORE / LON (XAY7000CAB70) | 0,27 | -42,83 | 0,0902 | -0,0612 | ||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0,27 | -0,73 | 0,0900 | -0,0166 | ||
| Cengage Learnin 03/22/24 / LON (US15131YAQ89) | 0,26 | 39,57 | 0,0870 | 0,0273 | ||
| WH BORROWER LLC / LON (000000000) | 0,26 | 0,0865 | 0,0865 | |||
| FITNESS INTERNAT 01/30/29 / LON (US33818XAM20) | 0,25 | -25,15 | 0,0821 | -0,0235 | ||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,24 | -3,69 | 0,0784 | 0,0004 | ||
| ABG INTER HLDGS 02/13/32 / LON (US00076VBM19) | 0,22 | 0,0733 | 0,0733 | |||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,20 | 4,17 | 0,0665 | 0,0052 | ||
| 34958B106 / Fortress Investment Group LLC | 0,20 | -66,61 | 0,0662 | -0,1240 | ||
| FNZ USA FINCO / LON (US30339HAD35) | 0,20 | -79,84 | 0,0652 | -0,2450 | ||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 0,18 | -21,55 | 0,0605 | -0,0137 | ||
| DIRECTV FIN 02/15/31 / LON (US25460HAF91) | 0,18 | 0,0600 | 0,0600 | |||
| US389375AL09 / Gray Television Inc | 0,18 | -1,65 | 0,0596 | 0,0013 | ||
| Univ Support Ser 02/10/29 / LON (000000000) | 0,17 | 0,0575 | 0,0575 | |||
| NATGASOLINE LLC / LON (000000000) | 0,17 | 0,0553 | 0,0553 | |||
| JANE STR GROU 12/11/31 / LON (US47077DAM20) | 0,16 | -91,80 | 0,0548 | -0,5839 | ||
| US90385KAJ07 / BANK LOAN NOTE | 0,11 | -92,75 | 0,0364 | -0,4432 | ||
| Thry 05/01/29 / LON (US88602GAF81) | 0,11 | 0,00 | 0,0351 | 0,0015 | ||
| PPI HLDG U 11/15/31 / LON (US69425BAB36) | 0,10 | -90,86 | 0,0344 | -0,3253 | ||
| PPI HLDG U 11/15/31 / LON (US69425BAB36) | 0,10 | -90,86 | 0,0344 | -0,3253 | ||
| RED PLANET BORRO 10/02/28 / LON (US57165KAD81) | 0,10 | -1,00 | 0,0331 | 0,0010 | ||
| DIGITAL MEDIA SO 12/10/24 / LON (000000000) | 0,10 | 0,0329 | 0,0329 | |||
| DIGITAL MEDIA SO 02/25/26 / LON (US25401HAE45) | 0,08 | 0,00 | 0,0280 | 0,0011 | ||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 0,08 | 76,74 | 0,0254 | 0,0115 | ||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0,07 | -2,67 | 0,0244 | 0,0005 | ||
| SAVOR ACQUISITIO 02/17/32 / LON (US80536AAC62) | 0,07 | 0,0227 | 0,0227 | |||
| NEXUS BUYE 07/31/31 / LON (US65343UAH59) | 0,07 | 0,0226 | 0,0226 | |||
| NEXUS BUYE 07/31/31 / LON (US65343UAH59) | 0,07 | 0,0226 | 0,0226 | |||
| DIGITAL MEDIA SO 05/25/26 / LON (US25401HAD61) | 0,06 | 0,00 | 0,0213 | 0,0008 | ||
| INVENERGY 08/14/29 / LON (US46123UAL26) | 0,05 | -1,85 | 0,0179 | 0,0006 | ||
| US25401HAC88 / Digital Media Solutions LLC | 0,05 | 0,00 | 0,0157 | 0,0006 | ||
| Univ Support Ser 02/10/29 / LON (000000000) | 0,04 | 0,0144 | 0,0144 | |||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,04 | -85,14 | 0,0123 | -0,0673 | ||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,03 | 70,59 | 0,0099 | 0,0043 | ||
| CLYDESDALE ACQUI 03/27/32 / LON (US18972FAF99) | 0,02 | 0,0051 | 0,0051 | |||
| Charter Comms Op 11/21/31 / LON (US16117LCE74) | 0,01 | 0,00 | 0,0018 | 0,0001 | ||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,00 | -99,79 | 0,0012 | -0,4637 | ||
| Altisource Portfolio Solutions SA -Warrant / DE (000000000) | 0,00 | 0,0011 | 0,0011 |
