Mga Batayang Estadistika
Nilai Portofolio $ 96,092,603
Posisi Saat Ini 335
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class telah mengungkapkan total kepemilikan 335 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,092,603 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class adalah Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , ALLEN MEDIA TERM B 1LN 02/10/2027 (US:US01771JAG85) , and Natel Engineering Co., Inc., Term Loan (US:US63229BAD01) . Posisi baru SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class meliputi: ALLEN MEDIA TERM B 1LN 02/10/2027 (US:US01771JAG85) , Natel Engineering Co., Inc., Term Loan (US:US63229BAD01) , Carestream Health, Inc. 2022 Term Loan (US:US14173VAT08) , Stats Intermediate Holdings, LLC Term Loan (US:US85772EAB20) , and PMHC II Inc (US:US69357VAA35) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 8.52 11.8435 11.8435
0.41 8.53 11.8582 7.0818
1.26 1.7540 1.7540
1.08 1.4975 1.4975
0.83 1.1551 1.1551
0.83 1.1551 1.1551
0.83 1.1551 1.1551
0.62 0.8573 0.8573
0.62 0.8573 0.8573
1.26 1.7574 0.8340
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.0000 -2.1046
0.82 1.1400 -0.7170
0.19 0.2664 -0.4040
0.19 0.2664 -0.4040
0.19 0.2664 -0.4040
0.19 0.2664 -0.4040
0.19 0.2664 -0.4040
0.19 0.2656 -0.3403
0.00 0.0000 -0.3288
0.02 0.0248 -0.3171
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.41 52.16 8.53 50.37 11.8582 7.0818
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.21 8.52 11.8435 11.8435
AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund 2.97 -29.59 2.97 -29.60 4.1300 0.5773
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 1.80 2.68 2.5048 0.3565
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 1.31 -2.24 1.8220 0.1816
Focus Financial Partners LLC / LON (US34416DBD93) 1.26 67.64 1.7574 0.8340
Anuvu Holdings 2 LLC / LON (US03735KAB70) 1.26 1.7540 1.7540
REYN / Reynolds Consumer Products Inc. 1.08 1.4975 1.4975
Prime Security Services Borrower LLC / LON (US03765VAQ32) 0.94 0.11 1.3002 0.1566
EagleView Technology Corp. / LON (000000000) 0.83 1.1551 1.1551
EagleView Technology Corp. / LON (000000000) 0.83 1.1551 1.1551
EagleView Technology Corp. / LON (000000000) 0.83 1.1551 1.1551
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 0.82 -45.98 1.1400 -0.7170
City Brewing Co. LLC / LON (US10756PAD15) 0.78 -19.98 1.0809 -0.1088
Teneo Holdings LLC / LON (US88033CAM10) 0.76 -23.36 1.0540 -0.1576
Flutter Financing BV / LON (XAN3313EAG51) 0.73 -0.28 1.0083 0.1177
Apex Group Treasury LLC / LON (XAG0472CAK18) 0.71 -0.56 0.9864 0.1128
Apex Group Treasury LLC / LON (XAG0472CAK18) 0.71 -0.56 0.9864 0.1128
Apex Group Treasury LLC / LON (XAG0472CAK18) 0.71 -0.56 0.9864 0.1128
Peer Holding III BV / LON (XAN6872NAM82) 0.62 0.8573 0.8573
Peer Holding III BV / LON (XAN6872NAM82) 0.62 0.8573 0.8573
Veritiv Corp. / LON (US92338TAB26) 0.57 -0.17 0.7977 0.0949
Hexion Holdings Corp. / LON (US00217XAE67) 0.57 -0.35 0.7877 0.0919
Johnstone Supply LLC / LON (US47947BAF94) 0.56 -37.09 0.7832 -0.3131
Grant Thornton Advisors LLC / LON (US38821UAD28) 0.56 0.7820 0.7820
Grant Thornton Advisors LLC / LON (US38821UAD28) 0.56 0.7820 0.7820
Grant Thornton Advisors LLC / LON (US38821UAD28) 0.56 0.7820 0.7820
Grant Thornton Advisors LLC / LON (US38821UAD28) 0.56 0.7820 0.7820
Primary Products Finance LLC / LON (US74167NAE31) 0.56 -3.44 0.7806 0.0688
Amentum Government Services Holdings LLC / LON (US02351XAB47) 0.54 0.93 0.7551 0.0957
WH Borrower LLC / LON (US92942LAG68) 0.53 0.7402 0.7402
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.53 -0.38 0.7376 0.0855
Janney Montgomery Scott LLC / LON (US48171UAB17) 0.50 0.00 0.7019 0.0840
Janney Montgomery Scott LLC / LON (US48171UAB17) 0.50 0.00 0.7019 0.0840
Janney Montgomery Scott LLC / LON (US48171UAB17) 0.50 0.00 0.7019 0.0840
Janney Montgomery Scott LLC / LON (US48171UAB17) 0.50 0.00 0.7019 0.0840
TK Elevator Midco GmbH / LON (XAD9000BAJ17) 0.49 0.6840 0.6840
Windsor Holdings III LLC / LON (US97360BAH87) 0.49 0.6761 0.6761
US85772EAB20 / Stats Intermediate Holdings, LLC Term Loan 0.48 0.00 0.6735 0.0798
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.47 -17.31 0.6577 -0.0436
Jane Street Group LLC / LON (US47077DAM20) 0.47 -9.98 0.6524 0.0144
Jane Street Group LLC / LON (US47077DAM20) 0.47 -9.98 0.6524 0.0144
Jane Street Group LLC / LON (US47077DAM20) 0.47 -9.98 0.6524 0.0144
Jane Street Group LLC / LON (US47077DAM20) 0.47 -9.98 0.6524 0.0144
Jane Street Group LLC / LON (US47077DAM20) 0.47 -9.98 0.6524 0.0144
US69357VAA35 / PMHC II Inc 0.43 -21.84 0.6028 -0.0763
Project Alpha Intermediate Holding, Inc. / LON (US74339DAN84) 0.38 0.5293 0.5293
Golden State Foods LLC / LON (US38121NAC74) 0.38 -27.95 0.5273 -0.1177
Armor Holding II LLC / LON (US04225VAG77) 0.38 -23.33 0.5261 -0.0782
Armor Holding II LLC / LON (US04225VAG77) 0.38 -23.33 0.5261 -0.0782
Armor Holding II LLC / LON (US04225VAG77) 0.38 -23.33 0.5261 -0.0782
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0.38 -22.43 0.5254 -0.0706
DXP Enterprises, Inc. / LON (US23338DAR70) 0.38 -15.66 0.5248 -0.0230
US29276MAP23 / EnergySolutions LLC 0.38 -19.35 0.5227 -0.0469
US70455DAG97 / PCI Gaming Authority, Term Loan B 0.38 -23.78 0.5223 -0.0803
LSF12 Crown U.S. Commercial Bidco LLC / LON (US50221UAC53) 0.37 -23.35 0.5167 -0.0761
Graham Packaging Co., Inc. / LON (US38469EAE32) 0.37 -24.75 0.5161 -0.0885
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0.37 -23.33 0.5129 -0.0751
Knife River Holdco / LON (US49889LAD82) 0.37 0.5097 0.5097
Nielsen Consumer, Inc. / LON (US45674PAR55) 0.36 -0.27 0.5060 0.0601
Perrigo Investments LLC / LON (US71429TAF75) 0.36 -0.27 0.5054 0.0587
Magenta Security Holdings LLC / LON (US55909UAC36) 0.36 -1.36 0.5044 0.0543
US55759VAB45 / MADISON IAQ LLC 0.35 0.00 0.4931 0.0590
PUG LLC / LON (US74530DAH89) 0.35 -2.75 0.4929 0.0463
Genesys Cloud Services Holdings II LLC / LON (US39479UAY91) 0.34 -0.29 0.4724 0.0560
Genesys Cloud Services Holdings II LLC / LON (US39479UAY91) 0.34 -0.29 0.4724 0.0560
Genesys Cloud Services Holdings II LLC / LON (US39479UAY91) 0.34 -0.29 0.4724 0.0560
Genesys Cloud Services Holdings II LLC / LON (US39479UAY91) 0.34 -0.29 0.4724 0.0560
Genesys Cloud Services Holdings II LLC / LON (US39479UAY91) 0.34 -0.29 0.4724 0.0560
City Brewing Co. LLC / LON (US10756PAB58) 0.33 -19.90 0.4647 -0.0468
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.32 -11.08 0.4467 0.0043
City Brewing Co. LLC / LON (US10756PAF62) 0.32 -4.82 0.4403 0.0335
Madison Safety & Flow LLC / LON (US55822DAM39) 0.30 0.4178 0.4178
US83547MAE75 / SonicWall US Holdings Inc. 2nd Lien Term Loan 0.29 -2.99 0.4070 0.0376
Epicor Software Corp. / LON (US29426NAZ78) 0.29 0.34 0.4064 0.0500
Epicor Software Corp. / LON (US29426NAZ78) 0.29 0.34 0.4064 0.0500
Epicor Software Corp. / LON (US29426NAZ78) 0.29 0.34 0.4064 0.0500
Epicor Software Corp. / LON (US29426NAZ78) 0.29 0.34 0.4064 0.0500
Epicor Software Corp. / LON (US29426NAZ78) 0.29 0.34 0.4064 0.0500
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.28 -0.35 0.3939 0.0453
Dragon Buyer, Inc. / LON (US26143FAB58) 0.28 -7.21 0.3937 0.0202
Dragon Buyer, Inc. / LON (US26143FAB58) 0.28 -7.21 0.3937 0.0202
Dragon Buyer, Inc. / LON (US26143FAB58) 0.28 -7.21 0.3937 0.0202
Dragon Buyer, Inc. / LON (US26143FAB58) 0.28 -7.21 0.3937 0.0202
Southern Veterinary Partners LLC / LON (US84410HAN08) 0.28 -12.38 0.3937 -0.0026
Southern Veterinary Partners LLC / LON (US84410HAN08) 0.28 -12.38 0.3937 -0.0026
Southern Veterinary Partners LLC / LON (US84410HAN08) 0.28 -12.38 0.3937 -0.0026
Southern Veterinary Partners LLC / LON (US84410HAN08) 0.28 -12.38 0.3937 -0.0026
US44332EAP16 / Hub International Ltd., Term Loan 0.28 16.05 0.3933 0.0957
Phoenix Guarantor, Inc. / LON (US71913BAK89) 0.28 -9.32 0.3927 0.0110
Howden Group Holdings Ltd. / LON (XAG4712JAZ57) 0.28 -9.65 0.3917 0.0105
Howden Group Holdings Ltd. / LON (XAG4712JAZ57) 0.28 -9.65 0.3917 0.0105
Howden Group Holdings Ltd. / LON (XAG4712JAZ57) 0.28 -9.65 0.3917 0.0105
Howden Group Holdings Ltd. / LON (XAG4712JAZ57) 0.28 -9.65 0.3917 0.0105
AIT Worldwide Logistics, Inc. / LON (US00145AAE38) 0.28 -37.83 0.3908 -0.1635
US78466CAC01 / SS&C Technologies Holdings Inc. 0.28 0.36 0.3833 0.0469
WeddingWire, Inc. / LON (US94847DAJ00) 0.27 -1.09 0.3778 0.0418
US69346EAG26 / BANK LOAN NOTE 0.27 -9.56 0.3693 0.0103
Alvogen Pharma U.S., Inc. / LON (000000000) 0.26 0.3633 0.3633
Alvogen Pharma U.S., Inc. / LON (000000000) 0.26 0.3633 0.3633
Alvogen Pharma U.S., Inc. / LON (000000000) 0.26 0.3633 0.3633
Alvogen Pharma U.S., Inc. / LON (000000000) 0.26 0.3633 0.3633
Ring Container Technologies Group LLC / LON (US76680YAH53) 0.26 -0.38 0.3622 0.0423
Central Parent, Inc. / LON (US15477BAE74) 0.26 -3.02 0.3578 0.0333
Central Parent, Inc. / LON (US15477BAE74) 0.26 -3.02 0.3578 0.0333
Central Parent, Inc. / LON (US15477BAE74) 0.26 -3.02 0.3578 0.0333
Central Parent, Inc. / LON (US15477BAE74) 0.26 -3.02 0.3578 0.0333
US72819QAM42 / PLAZE INC 0.26 0.79 0.3554 0.0453
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0.25 3.73 0.3486 0.0528
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.25 0.00 0.3449 0.0410
US462914AA05 / Iris Escrow Issuer Corp 0.25 -4.63 0.3437 0.0259
Stonepeak Nile Parent LLC / LON (US86184XAB01) 0.25 0.3424 0.3424
Flash Charm, Inc. / LON (US45168RAT05) 0.23 0.44 0.3188 0.0395
Sauer Brands, Inc. / LON (US80536AAB89) 0.23 0.3138 0.3138
Sauer Brands, Inc. / LON (US80536AAB89) 0.23 0.3138 0.3138
Sauer Brands, Inc. / LON (US80536AAB89) 0.23 0.3138 0.3138
Sauer Brands, Inc. / LON (US80536AAB89) 0.23 0.3138 0.3138
Sauer Brands, Inc. / LON (US80536AAB89) 0.23 0.3138 0.3138
US92346NAB55 / VeriFone Systems, Inc 0.22 0.3018 0.3018
US28257KAB26 / Echo Global Logistics, Inc. 0.20 -22.81 0.2826 -0.0397
Chromalloy Corp. / LON (US17110EAB65) 0.20 -0.51 0.2713 0.0307
Light & Wonder International, Inc. / LON (US80875AAW18) 0.19 -65.08 0.2664 -0.4040
Light & Wonder International, Inc. / LON (US80875AAW18) 0.19 -65.08 0.2664 -0.4040
Light & Wonder International, Inc. / LON (US80875AAW18) 0.19 -65.08 0.2664 -0.4040
Light & Wonder International, Inc. / LON (US80875AAW18) 0.19 -65.08 0.2664 -0.4040
Light & Wonder International, Inc. / LON (US80875AAW18) 0.19 -65.08 0.2664 -0.4040
RHP Hotel Properties LP / LON (US74958NAL01) 0.19 -61.34 0.2656 -0.3403
Cornerstone Generation LLC / LON (US21924NAB47) 0.19 0.2634 0.2634
Cornerstone Generation LLC / LON (US21924NAB47) 0.19 0.2634 0.2634
Cornerstone Generation LLC / LON (US21924NAB47) 0.19 0.2634 0.2634
Catawba Nation Gaming Authority / LON (US14907EAD67) 0.19 0.2634 0.2634
Catawba Nation Gaming Authority / LON (US14907EAD67) 0.19 0.2634 0.2634
Cornerstone Generation LLC / LON (US21924NAB47) 0.19 0.2634 0.2634
Catawba Nation Gaming Authority / LON (US14907EAD67) 0.19 0.2634 0.2634
BCPE Pequod Buyer, Inc. / LON (000000000) 0.19 0.2629 0.2629
Alpha Generation LLC / LON (US02072UAC62) 0.19 -37.54 0.2627 -0.1064
Paint Intermediate III LLC / LON (US69575EAL39) 0.19 -26.27 0.2624 -0.0504
Paint Intermediate III LLC / LON (US69575EAL39) 0.19 -26.27 0.2624 -0.0504
Paint Intermediate III LLC / LON (US69575EAL39) 0.19 -26.27 0.2624 -0.0504
Paint Intermediate III LLC / LON (US69575EAL39) 0.19 -26.27 0.2624 -0.0504
Crisis Prevention Institute, Inc. / LON (US22663GAD88) 0.19 -37.54 0.2624 -0.1064
Thermostat Purchaser III, Inc. / LON (US88366MAE49) 0.19 -31.39 0.2624 -0.0738
Thermostat Purchaser III, Inc. / LON (US88366MAE49) 0.19 -31.39 0.2624 -0.0738
Thermostat Purchaser III, Inc. / LON (US88366MAE49) 0.19 -31.39 0.2624 -0.0738
Thermostat Purchaser III, Inc. / LON (US88366MAE49) 0.19 -31.39 0.2624 -0.0738
Thermostat Purchaser III, Inc. / LON (US88366MAE49) 0.19 -31.39 0.2624 -0.0738
UFC Holdings LLC / LON (US90266UAK97) 0.19 -26.56 0.2623 -0.0523
Creative Artists Agency LLC / LON (US22526WAS70) 0.19 -23.58 0.2623 -0.0394
KDC/ONE Development Corp., Inc. / LON (000000000) 0.19 0.2622 0.2622
KDC/ONE Development Corp., Inc. / LON (000000000) 0.19 0.2622 0.2622
KDC/ONE Development Corp., Inc. / LON (000000000) 0.19 0.2622 0.2622
KDC/ONE Development Corp., Inc. / LON (000000000) 0.19 0.2622 0.2622
VT Topco, Inc. / LON (US91838LAK61) 0.19 -23.58 0.2620 -0.0398
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.19 -23.27 0.2619 -0.0389
Nuvei Technologies Corp. / LON (US69425BAB36) 0.19 -23.58 0.2619 -0.0395
Canister International Group, Inc. / LON (US13763HAF91) 0.19 -37.12 0.2618 -0.1045
Quartz Acquireco LLC / LON (US74773KAE55) 0.19 0.2616 0.2616
USI, Inc. / LON (US90351NAR61) 0.19 -36.27 0.2615 -0.1003
GBT U.S. III LLC / LON (US36154HAC43) 0.19 -23.27 0.2614 -0.0395
GBT U.S. III LLC / LON (US36154HAC43) 0.19 -23.27 0.2614 -0.0395
GBT U.S. III LLC / LON (US36154HAC43) 0.19 -23.27 0.2614 -0.0395
Vertiv Group Corp. / LON (US92537EAF51) 0.19 -39.55 0.2614 -0.1202
US04545JAB89 / AssetMark Financial Holdings, Inc. 0.19 -23.98 0.2614 -0.0401
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0.19 -23.36 0.2610 -0.0378
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0.19 -26.95 0.2610 -0.0535
US29359DAB38 / ENSONO TL B 1L USD 0.19 -37.04 0.2609 -0.1037
US05765WAA18 / TIBCO Software Inc 0.19 -31.25 0.2608 -0.0725
US05765WAA18 / TIBCO Software Inc 0.19 -31.25 0.2608 -0.0725
US05765WAA18 / TIBCO Software Inc 0.19 -31.25 0.2608 -0.0725
US05765WAA18 / TIBCO Software Inc 0.19 -31.25 0.2608 -0.0725
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0.19 -27.06 0.2590 -0.0532
White Cap Buyer LLC / LON (US96350TAH32) 0.19 -24.08 0.2588 -0.0413
Delta 2 Lux SARL / LON (XAL2465BAW62) 0.19 -0.54 0.2583 0.0305
Kenan Advantage Group, Inc. / LON (US48853UBQ22) 0.19 -36.43 0.2575 -0.0997
J&J Ventures Gaming LLC / LON (US46604BAH15) 0.18 -25.51 0.2564 -0.0463
J&J Ventures Gaming LLC / LON (US46604BAH15) 0.18 -25.51 0.2564 -0.0463
J&J Ventures Gaming LLC / LON (US46604BAH15) 0.18 -25.51 0.2564 -0.0463
Solaris U.S. Bidco LLC / LON (US83419KAC09) 0.18 -37.20 0.2559 -0.1028
Gloves Buyer, Inc. / LON (US37987UAG76) 0.18 0.2538 0.2538
Nouryon Finance BV / LON (XAN8232NAL19) 0.18 -0.55 0.2535 0.0293
Highline Aftermarket Acquisition LLC / LON (US43110HAF64) 0.18 0.00 0.2534 0.0300
Baldwin Insurance Group Holdings LLC / LON (US05825HAG92) 0.18 0.00 0.2532 0.0295
MTX / Minerals Technologies Inc. 0.18 -0.55 0.2528 0.0294
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.18 0.00 0.2525 0.0297
GFL Environmental, Inc. / LON (US36257SAB88) 0.18 0.2524 0.2524
Ryan Specialty Group LLC / LON (US78350UAJ43) 0.18 -0.55 0.2522 0.0291
Ryan Specialty Group LLC / LON (US78350UAJ43) 0.18 -0.55 0.2522 0.0291
Ryan Specialty Group LLC / LON (US78350UAJ43) 0.18 -0.55 0.2522 0.0291
Ryan Specialty Group LLC / LON (US78350UAJ43) 0.18 -0.55 0.2522 0.0291
Ryan Specialty Group LLC / LON (US78350UAJ43) 0.18 -0.55 0.2522 0.0291
Vizient, Inc. / LON (US92855LAR78) 0.18 -3.28 0.2474 0.0234
OGN / Organon & Co. 0.18 -2.21 0.2468 0.0243
66662EAA7 / NorthPole Newco S.a r.l Term Loan 0.17 0.00 0.2381 0.0285
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.16 -7.43 0.2252 0.0104
Research Now Group, Inc. / LON (US76100MAC47) 0.15 -7.83 0.2138 0.0099
Research Now Group, Inc. / LON (US76100MAC47) 0.15 -7.83 0.2138 0.0099
Research Now Group, Inc. / LON (US76100MAC47) 0.15 -7.83 0.2138 0.0099
Research Now Group, Inc. / LON (US76100MAC47) 0.15 -7.83 0.2138 0.0099
Research Now Group, Inc. / LON (US76100MAC47) 0.15 -7.83 0.2138 0.0099
Darktrace PLC / LON (US52526CAB54) 0.15 0.00 0.2126 0.0259
Darktrace PLC / LON (US52526CAB54) 0.15 0.00 0.2126 0.0259
Darktrace PLC / LON (US52526CAB54) 0.15 0.00 0.2126 0.0259
Darktrace PLC / LON (US52526CAB54) 0.15 0.00 0.2126 0.0259
US72819QAN25 / Plaze Inc 0.15 0.66 0.2120 0.0270
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.15 0.66 0.2120 0.0259
US67611YAH80 / ODYSSEY LOGI 10/12/27 0.14 -50.00 0.2009 -0.1517
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0.14 -22.83 0.1974 -0.0287
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.14 0.71 0.1962 0.0247
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.14 -31.00 0.1926 -0.0535
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US384701AA65 / GPC Merger Sub Inc 0.14 -1.45 0.1901 0.0211
U.S. Foods, Inc. / DBT (US90290MAJ09) 0.14 0.00 0.1898 0.0226
US78410GAD60 / SBA Communications Corp 0.14 0.74 0.1895 0.0237
US29365BAA17 / ENTG 4 3/4 04/15/29 0.13 0.00 0.1876 0.0232
US92535UAB08 / Vertiv Group Corp 0.13 0.75 0.1872 0.0236
US55760LAB36 / Madison IAQ LLC 0.13 0.00 0.1870 0.0229
First Student Bidco, Inc. / LON (US33718FAK66) 0.13 0.00 0.1792 0.0218
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US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.11 0.00 0.1570 0.0192
US609207AY17 / MONDELEZ INT 1.875 10/32 0.10 0.00 0.1448 0.0172
US571676AL99 / Mars Inc 0.10 0.00 0.1445 0.0180
NA Rail HoldCo LLC / LON (000000000) 0.10 0.1370 0.1370
Crown Equipment Corp. / LON (US22834HAK41) 0.10 0.1341 0.1341
VM Consolidated, Inc. / LON (US00215NAN03) 0.09 -53.00 0.1317 -0.1136
Nvent Electric PLC / LON (US05614GAC50) 0.09 0.1316 0.1316
Nvent Electric PLC / LON (US05614GAC50) 0.09 0.1316 0.1316
Nvent Electric PLC / LON (US05614GAC50) 0.09 0.1316 0.1316
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0.09 -48.91 0.1315 -0.0946
iSolved, Inc. / LON (US46488HAE62) 0.09 -38.96 0.1312 -0.0584
EPIC Crude Services LP / LON (US29428XAG51) 0.09 -41.98 0.1312 -0.0674
Grosvenor Capital Management Holdings LLP / LON (US39926LAT98) 0.09 -23.58 0.1312 -0.0198
Jazz Financing Lux SARL / LON (XAG5080AAJ16) 0.09 -49.19 0.1309 -0.0965
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.09 -53.47 0.1308 -0.1167
US00185NAE67 / AP Gaming I LLC, Term Loan B 0.09 -40.13 0.1307 -0.0622
GFF / Griffon Corporation 0.09 -63.81 0.1303 -0.1848
Delta 2 Lux SARL / LON (XAL2465BAX46) 0.09 -1.08 0.1291 0.0152
US90010LAC63 / ThoughtWorks, Inc., 1st Lien Term Loan 0.09 -38.26 0.1289 -0.0545
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.1272 0.0153
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.1272 0.0153
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.1272 0.0153
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.1272 0.0153
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.09 0.00 0.1270 0.0152
Boost Newco Borrower LLC / LON (US92943EAG17) 0.09 0.1270 0.1270
US12576LAG77 / ADTHRIVE TERM B 1LN 03/23/2028 0.09 -36.81 0.1269 -0.0498
VFH Parent LLC / LON (US91820UAV26) 0.09 0.00 0.1269 0.0151
US90480TAD81 / Covia Holdings Corp., Term Loan 0.09 0.1266 0.1266
Hightower Holding LLC / LON (US43117LAN38) 0.09 0.00 0.1266 0.0151
FUL / H.B. Fuller Company 0.09 0.1265 0.1265
FUL / H.B. Fuller Company 0.09 0.1265 0.1265
FUL / H.B. Fuller Company 0.09 0.1265 0.1265
FUL / H.B. Fuller Company 0.09 0.1265 0.1265
FUL / H.B. Fuller Company 0.09 0.1265 0.1265
CNM / Core & Main, Inc. 0.09 -1.10 0.1265 0.0145
Resideo Funding, Inc. / LON (US76090LAK08) 0.09 -1.10 0.1260 0.0144
Les Schwab Tire Centers / LON (US50220KAD63) 0.09 -1.10 0.1259 0.0145
CMPR / Cimpress plc 0.09 0.00 0.1253 0.0141
Aramark Services, Inc. / LON (US03852JAV35) 0.09 -3.30 0.1237 0.0117
Aramark Services, Inc. / LON (US03852JAV35) 0.09 -3.30 0.1237 0.0117
Aramark Services, Inc. / LON (US03852JAV35) 0.09 -3.30 0.1237 0.0117
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0.09 -4.44 0.1198 0.0095
Janney Montgomery Scott LLC / LON (US48171UAD72) 0.08 0.00 0.1170 0.0140
Janney Montgomery Scott LLC / LON (US48171UAD72) 0.08 0.00 0.1170 0.0140
Janney Montgomery Scott LLC / LON (US48171UAD72) 0.08 0.00 0.1170 0.0140
Janney Montgomery Scott LLC / LON (US48171UAD72) 0.08 0.00 0.1170 0.0140
Project Castle, Inc. / LON (000000000) 0.08 0.1141 0.1141
Clearwater Analytics LLC / LON (US18512EAF97) 0.08 0.1101 0.1101
Clearwater Analytics LLC / LON (US18512EAF97) 0.08 0.1101 0.1101
Clearwater Analytics LLC / LON (US18512EAF97) 0.08 0.1101 0.1101
Clearwater Analytics LLC / LON (US18512EAF97) 0.08 0.1101 0.1101
Clearwater Analytics LLC / LON (US18512EAF97) 0.08 0.1101 0.1101
VRTS / Virtus Investment Partners, Inc. 0.07 0.1025 0.1025
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.07 0.00 0.0950 0.0110
Ahead DB Holdings LLC / LON (US00866HAH84) 0.06 0.00 0.0865 0.0100
Mitchell International, Inc. / LON (US60662WAW29) 0.06 0.00 0.0847 0.0102
53219LAH2 / LifePoint Health, Inc. Bond 0.06 1.72 0.0831 0.0112
Javelin Buyer, Inc. / LON (US47189BAC37) 0.06 0.0789 0.0789
Evertec Group LLC / LON (USU3000JAQ23) 0.06 -37.78 0.0787 -0.0320
Evertec Group LLC / LON (USU3000JAQ23) 0.06 -37.78 0.0787 -0.0320
Evertec Group LLC / LON (USU3000JAQ23) 0.06 -37.78 0.0787 -0.0320
Evertec Group LLC / LON (USU3000JAQ23) 0.06 -37.78 0.0787 -0.0320
Clover Holdings 2 LLC / LON (000000000) 0.06 0.0787 0.0787
LSCS Holdings, Inc. / LON (000000000) 0.06 0.0769 0.0769
US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B 0.05 -7.41 0.0706 0.0045
Global Medical Response, Inc. / LON (US00169QAG47) 0.05 0.00 0.0686 0.0083
Dynata / EC (000000000) 0.00 0.05 0.0686 0.0686
Research Now Group, Inc. / LON (US76100MAB63) 0.05 0.00 0.0672 0.0076
CE Intermediate I LLC / LON (US12523EAD40) 0.05 -2.13 0.0651 0.0072
US05765WAA18 / TIBCO Software Inc 0.04 0.0553 0.0553
First Student Bidco, Inc. / LON (US33718FAM23) 0.04 0.00 0.0548 0.0067
Arcline FM Holdings LLC / LON (US03960DAH61) 0.04 0.0524 0.0524
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 0.04 -39.34 0.0524 -0.0231
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 0.04 -39.34 0.0524 -0.0231
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 0.04 -39.34 0.0524 -0.0231
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 0.04 -39.34 0.0524 -0.0231
Dynamo Newco II GmbH / LON (US26806DAB82) 0.04 -42.19 0.0524 -0.0269
Dynamo Newco II GmbH / LON (US26806DAB82) 0.04 -42.19 0.0524 -0.0269
Dynamo Newco II GmbH / LON (US26806DAB82) 0.04 -42.19 0.0524 -0.0269
Dynamo Newco II GmbH / LON (US26806DAB82) 0.04 -42.19 0.0524 -0.0269
Dynamo Newco II GmbH / LON (US26806DAB82) 0.04 -42.19 0.0524 -0.0269
Aretec Group, Inc. / LON (US04009DAH70) 0.04 -37.29 0.0523 -0.0211
Smyrna Ready Mix Concrete LLC / LON (US83283EAK91) 0.04 0.00 0.0507 0.0059
Truist Insurance Holdings LLC / LON (US89788VAG77) 0.04 0.00 0.0506 0.0060
Ardonagh Midco 3 PLC / LON (XAQ0500HAB59) 0.04 0.0504 0.0504
Ardonagh Midco 3 PLC / LON (XAQ0500HAB59) 0.04 0.0504 0.0504
Ardonagh Midco 3 PLC / LON (XAQ0500HAB59) 0.04 0.0504 0.0504
Ardonagh Midco 3 PLC / LON (XAQ0500HAB59) 0.04 0.0504 0.0504
Ardonagh Midco 3 PLC / LON (XAQ0500HAB59) 0.04 0.0504 0.0504
Acrisure LLC / LON (US00488PAV76) 0.04 0.0503 0.0503
US87168EAB02 / Sweetwater Borrower, LLC Term Loan B 0.04 0.00 0.0501 0.0054
VSTS / Vestis Corporation 0.03 -5.56 0.0478 0.0031
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0.03 -30.77 0.0377 -0.0103
Grant Thornton Advisors LLC / LON (US38821UAE01) 0.03 -88.07 0.0370 -0.2306
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.03 0.00 0.0360 0.0043
Liquid Tech Solutions LLC / LON (US53633HAE62) 0.03 0.00 0.0352 0.0040
US90355HAB06 / UST Holdings Ltd., Term Loan B 0.02 0.00 0.0342 0.0040
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0.02 0.00 0.0337 0.0039
Chrysaor Bidco SARL / LON (XAL1588MAF31) 0.02 0.00 0.0322 0.0038
Chrysaor Bidco SARL / LON (XAL1588MAF31) 0.02 0.00 0.0322 0.0038
City Brewing Co. LLC / LON (US10756PAE97) 0.02 -85.31 0.0305 -0.1455
Sauer Brands, Inc. / LON (US80536AAC62) 0.02 0.0296 0.0296
Anuvu Holdings 2 LLC / LON (US03735KAC53) 0.02 0.0282 0.0282
Anuvu Holdings 2 LLC / LON (US03735KAC53) 0.02 0.0282 0.0282
Anuvu Holdings 2 LLC / LON (US03735KAC53) 0.02 0.0282 0.0282
Anuvu Holdings 2 LLC / LON (US03735KAC53) 0.02 0.0282 0.0282
53219LAH2 / LifePoint Health, Inc. Bond 0.02 -93.91 0.0248 -0.3171
53219LAH2 / LifePoint Health, Inc. Bond 0.02 -93.91 0.0248 -0.3171
53219LAH2 / LifePoint Health, Inc. Bond 0.02 -93.91 0.0248 -0.3171
53219LAH2 / LifePoint Health, Inc. Bond 0.02 -93.91 0.0248 -0.3171
53219LAH2 / LifePoint Health, Inc. Bond 0.02 -93.91 0.0248 -0.3171
US483548AF00 / Kaman Corp Bond 0.02 0.0243 0.0243
US483548AF00 / Kaman Corp Bond 0.02 0.0243 0.0243
New Constellis Borrower LLC / LON (US64362KAP84) 0.00 0.0040 0.0040
4L Technologies, Inc. / EC (000000000) 0.14 0.00 0.0020 0.0020
US62936DAR17 / NPC International, Inc., First Lien Term Loan 0.00 0.0000 0.0000
Southcross Energy Partners LLC / EC (000000000) 0.53 0.00 0.0000 0.0000
NorthPole Newco SARL / LON (000000000) 0.00 0.0000 0.0000
Southcross Energy Partners LLC / EP (000000000) 2.08 0.00 0.0000 0.0000
NorthPole Newco SARL / LON (000000000) 0.00 0.0000 0.0000
Internap Holding LLC / EC (000000000) 0.06 0.00 0.0000 0.0000
Eisner Advisory Group LLC / LON (US28259HAG65) 0.00 0.0000 -0.0000
Dynasty Acquisition Co., Inc. / LON (US26812CAN65) 0.00 -100.00 0.0000 -0.3288
NorthPole Newco SARL / LON (000000000) 0.00 0.0000 0.0000
Eisner Advisory Group LLC / LON (US28259HAG65) 0.00 0.0000 -0.0000
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000 -2.1046
GEE Acquisition Holdings Corp. / EC (000000000) 0.09 0.00 0.0000 0.0000
Eisner Advisory Group LLC / LON (US28259HAG65) 0.00 0.0000 -0.0000
Eisner Advisory Group LLC / LON (US28259HAG65) 0.00 0.0000 -0.0000