Mga Batayang Estadistika
| Nilai Portofolio | $ 4,066,787,752 |
| Posisi Saat Ini | 169 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PLFLX - Aristotle Floating Rate Income Fund Class A telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,066,787,752 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PLFLX - Aristotle Floating Rate Income Fund Class A adalah CoreLogic, Inc. Term Loan (US:US21870FBA66) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . Posisi baru PLFLX - Aristotle Floating Rate Income Fund Class A meliputi: CoreLogic, Inc. Term Loan (US:US21870FBA66) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
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 |
|---|---|---|---|---|
| 158.63 | 158.63 | 4.0581 | 4.0581 | |
| 72.88 | 1.8645 | 1.8036 | ||
| 66.21 | 1.6938 | 1.6938 | ||
| 57.69 | 1.4758 | 1.4758 | ||
| 44.08 | 1.1276 | 1.1276 | ||
| 41.21 | 1.0542 | 1.0542 | ||
| 46.40 | 1.1869 | 1.0088 | ||
| 81.81 | 2.0928 | 0.9376 | ||
| 44.83 | 1.1468 | 0.8257 | ||
| 52.32 | 1.3385 | 0.7964 |
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 |
|---|---|---|---|---|
| 13.74 | 0.3516 | -1.7181 | ||
| 12.05 | 0.3084 | -1.3932 | ||
| 4.73 | 0.1210 | -0.8378 | ||
| 7.23 | 0.1848 | -0.8068 | ||
| 42.17 | 1.0789 | -0.7590 | ||
| 11.07 | 0.2832 | -0.7558 | ||
| 1.97 | 41.26 | 1.0554 | -0.7375 | |
| 18.24 | 0.4666 | -0.7143 | ||
| 4.58 | 0.1172 | -0.6826 | ||
| 111.01 | 2.8399 | -0.6384 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 158.63 | 158.63 | 4.0581 | 4.0581 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 111.01 | -25.23 | 2.8399 | -0.6384 | |||||
| CRC Insurance Group LLC / LON (US89788VAE20) | 104.96 | 26.54 | 2.6852 | 0.7421 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 88.97 | 14.39 | 2.2760 | 0.4540 | |||||
| AssuredPartners Inc / LON (US04621HAW34) | 81.81 | 65.89 | 2.0928 | 0.9376 | |||||
| Ellucian Holdings Inc / LON (US28917XAE04) | 77.31 | 10.29 | 1.9777 | 0.3356 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 76.75 | 14.99 | 1.9635 | 0.3999 | |||||
| Applied Systems Inc / LON (US03827FBC41) | 75.16 | -11.03 | 1.9228 | -0.0562 | |||||
| Apex Group Treasury LLC / LON (XAG0472CAK18) | 74.88 | -0.03 | 1.9156 | 0.1609 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 74.61 | 9.07 | 1.9086 | 0.3063 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 72.88 | 2,706.43 | 1.8645 | 1.8036 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 72.73 | 0.37 | 1.8605 | 0.1632 | |||||
| Indicor LLC / LON (US77669LAK98) | 71.15 | 17.13 | 1.8200 | 0.3971 | |||||
| Crosby US Acquisition Corp / LON (US22739PAP18) | 70.35 | 15.57 | 1.7996 | 0.3737 | |||||
| Bausch + Lomb Corp / LON (N/A) | 66.21 | 1.6938 | 1.6938 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 64.14 | 48.35 | 1.6408 | 0.6280 | |||||
| Acrisure LLC / LON (US00488PAV76) | 63.22 | -13.57 | 1.6174 | -0.0963 | |||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 63.14 | -0.16 | 1.6151 | 0.1337 | |||||
| Filtration Group Corp / LON (US31732FAV85) | 59.85 | -6.60 | 1.5311 | 0.0300 | |||||
| Colossus Acquireco LLC / LON (N/A) | 57.69 | 1.4758 | 1.4758 | ||||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 56.18 | 23.26 | 1.4371 | 0.3694 | |||||
| US75606NAC39 / RealPage Inc | 55.26 | 14.33 | 1.4137 | 0.2814 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 55.01 | -5.99 | 1.4072 | 0.0366 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 53.67 | 95.47 | 1.3729 | 0.7297 | |||||
| Epicor Software Corp / LON (US29426NAZ78) | 52.44 | -17.51 | 1.3416 | -0.1476 | |||||
| Ascensus Holdings Inc / LON (US03836BAH24) | 52.32 | 126.11 | 1.3385 | 0.7964 | |||||
| Whatabrands LLC / LON (US96244UAJ60) | 52.09 | -23.95 | 1.3325 | -0.2720 | |||||
| Southern Veterinary Partners LLC / LON (US84410HAN08) | 47.67 | -13.68 | 1.2194 | -0.0741 | |||||
| Mavis Tire Express Services Topco Corp / LON (US57777YAG17) | 47.08 | 43.68 | 1.2043 | 0.4368 | |||||
| BroadStreet Partners Inc / LON (US11132VAY56) | 46.40 | 510.25 | 1.1869 | 1.0088 | |||||
| Howden Group Holdings Ltd, Senior Secured First Lien Term Loan / LON (XAG4712JAY82) | 44.83 | 227.09 | 1.1468 | 0.8257 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 44.08 | 1.1276 | 1.1276 | ||||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 1.04 | -40.17 | 43.40 | -39.50 | 1.1102 | -0.5703 | |||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 42.17 | -46.24 | 1.0789 | -0.7590 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 41.58 | 50.15 | 1.0636 | 0.4149 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 1.97 | -46.66 | 41.26 | -46.10 | 1.0554 | -0.7375 | |||
| Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) | 41.21 | 1.0542 | 1.0542 | ||||||
| Windsor Holdings III LLC / LON (US97360BAH87) | 37.81 | -16.80 | 0.9672 | -0.0973 | |||||
| XAW8189EAB63 / Anticimex International AB | 35.93 | 16.48 | 0.9191 | 0.1966 | |||||
| TK Elevator US Newco Inc / LON (XAD9000BAJ17) | 35.24 | 355.38 | 0.9014 | 0.7202 | |||||
| Wand NewCo 3 Inc / LON (US93369PAM68) | 34.73 | -40.06 | 0.8886 | -0.4689 | |||||
| US75605VAD47 / REALPAGE INC | 34.21 | -9.73 | 0.8753 | -0.0126 | |||||
| Goat Holdco LLC / LON (US38021CAC29) | 33.52 | -18.40 | 0.8575 | -0.1048 | |||||
| TK Elevator US Newco Inc / LON (XAD9000BAJ17) | 32.72 | 322.85 | 0.8371 | 0.6558 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 31.94 | 33.74 | 0.8171 | 0.2577 | |||||
| Trucordia Insurance Holdings LLC / LON (US89783WAB19) | 31.10 | 0.7955 | 0.7955 | ||||||
| FCG Acquisitions Inc / LON (US30260UAK16) | 31.00 | 85.84 | 0.7931 | 0.4023 | |||||
| Medline Borrower LP / LON (US58503UAF03) | 30.72 | 774.80 | 0.7860 | 0.7037 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 30.47 | -1.56 | 0.7795 | 0.0544 | |||||
| Pregis TopCo LLC / LON (US74045BAG23) | 30.33 | 0.7759 | 0.7759 | ||||||
| BCPE Empire Holdings Inc / LON (US05550HAQ83) | 30.24 | -32.87 | 0.7737 | -0.2816 | |||||
| PPV Intermediate Holdings II LLC / LON (N/A) | 29.82 | 0.7630 | 0.7630 | ||||||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 1.17 | -14.07 | 29.80 | -12.98 | 0.7622 | -0.0399 | |||
| Avalara Inc / LON (US05338KAB35) | 28.41 | 0.7266 | 0.7266 | ||||||
| Project Boost Purchaser LLC / LON (US74339NAK28) | 28.32 | 8.53 | 0.7245 | 0.1132 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.35 | 31.15 | 28.12 | 34.08 | 0.7193 | 0.2280 | |||
| Sazerac Co Inc / LON (N/A) | 26.78 | 0.6852 | 0.6852 | ||||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 26.55 | -0.58 | 0.6792 | 0.0536 | |||||
| CFC USA 2025 LLC / LON (N/A) | 25.81 | 0.6603 | 0.6603 | ||||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 25.65 | 26.53 | 0.6561 | 0.1813 | |||||
| Alera Group Inc / LON (US01451PAB22) | 25.44 | 0.6509 | 0.6509 | ||||||
| Trident TPI Holdings Inc / LON (US00216EAL39) | 25.41 | 15.97 | 0.6499 | 0.1367 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.26 | -2.18 | 24.86 | -0.16 | 0.6360 | 0.0527 | |||
| Kenan Advantage Group Inc/The / LON (US48853UBQ22) | 24.40 | -6.88 | 0.6242 | 0.0104 | |||||
| Hyperion Refinance Sarl / LON (XAG4712JAZ57) | 24.13 | 0.6172 | 0.6172 | ||||||
| US21871DAD57 / CoreLogic Inc | 23.47 | 0.6005 | 0.6005 | ||||||
| FNZ USA FinCo LLC / LON (US30339HAD35) | 23.24 | -27.17 | 0.5945 | -0.1530 | |||||
| GC Ferry Acquisition I Inc / LON (N/A) | 23.11 | 0.5911 | 0.5911 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 22.00 | -0.11 | 0.5629 | 0.0469 | |||||
| Opal US LLC / LON (XAF7000QAB77) | 21.24 | 0.5433 | 0.5433 | ||||||
| Pro Mach Group Inc / LON (US74273JAK97) | 19.98 | 2.34 | 0.5112 | 0.0538 | |||||
| Asurion LLC / LON (US04649VBE92) | 19.94 | 0.5101 | 0.5101 | ||||||
| STS Operating Inc / LON (US12508KAJ60) | 18.28 | 86.17 | 0.4676 | 0.2376 | |||||
| TransDigm Inc / LON (US89364MCD48) | 18.24 | -63.82 | 0.4666 | -0.7143 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 17.97 | 10.10 | 0.4596 | 0.0773 | |||||
| StubHub Holdco Sub LLC / LON (US74530DAH89) | 16.16 | 111.13 | 0.4135 | 0.2341 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 16.10 | 0.06 | 0.4119 | 0.0349 | |||||
| Anticimex Global AB / LON (US03703HAB24) | 15.33 | 0.32 | 0.3921 | 0.0342 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 15.01 | 15.70 | 0.3841 | 0.0805 | |||||
| Great Outdoors Group LLC / LON (US07014QAP63) | 14.43 | -30.84 | 0.3690 | -0.1196 | |||||
| Central Parent LLC / LON (US15477BAE74) | 14.37 | -5.75 | 0.3675 | 0.0105 | |||||
| Grant Thornton Advisors LLC / LON (US38821UAD28) | 14.18 | -19.96 | 0.3627 | -0.0522 | |||||
| Madison IAQ LLC / LON (US55759VAD01) | 13.80 | -25.77 | 0.3531 | -0.0825 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 13.74 | -84.45 | 0.3516 | -1.7181 | |||||
| TransDigm Inc / LON (US89364MCB81) | 12.96 | -51.19 | 0.3316 | -0.2905 | |||||
| Goosehead Insurance Holdings LLC / LON (US38267BAE39) | 12.50 | 25.61 | 0.3197 | 0.0866 | |||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 12.45 | 18.37 | 0.3186 | 0.0721 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 12.24 | -59.07 | 0.3131 | -0.3874 | |||||
| Citrin Cooperman Advisors LLC / LON (US17737EAC75) | 12.22 | 0.3127 | 0.3127 | ||||||
| Apple Bidco LLC / LON (US48254EAG61) | 12.05 | -83.40 | 0.3084 | -1.3932 | |||||
| Signia Aerospace LLC / LON (US82670NAB29) | 12.01 | -24.65 | 0.3071 | -0.0661 | |||||
| Twitter, Inc., Senior Secured First Lien Term Loan / LON (90184NAG3) | 11.35 | 0.2903 | 0.2903 | ||||||
| C0787FAF9 / BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 11.07 | -75.04 | 0.2832 | -0.7558 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 10.67 | -71.59 | 0.2730 | -0.6070 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 10.67 | -71.59 | 0.2730 | -0.6070 | |||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 10.43 | 3.89 | 0.2667 | 0.0316 | |||||
| X Corp / LON (US90184NAK46) | 10.22 | 0.2616 | 0.2616 | ||||||
| Signia Aerospace LLC / LON (US82670NAB29) | 9.82 | -38.35 | 0.2513 | -0.1219 | |||||
| Curium Bidco Sarl / LON (XAL2210TAL97) | 9.52 | 201.20 | 0.2435 | 0.1695 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 8.67 | 0.2218 | 0.2218 | ||||||
| Oregon Tool Lux LP / LON (XAL7266PAE50) | 8.17 | 0.2089 | 0.2089 | ||||||
| Grant Thornton Advisors LLC / LON (US38821UAF75) | 8.02 | 0.2052 | 0.2052 | ||||||
| Proampac PG Borrower LLC / LON (US74274NAL73) | 8.02 | -23.76 | 0.2052 | -0.0413 | |||||
| Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) | 7.52 | -72.84 | 0.1924 | -0.4562 | |||||
| Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) | 7.44 | -73.12 | 0.1904 | -0.4581 | |||||
| US75063DAD93 / Radwell International LLC/PA | 7.23 | -82.93 | 0.1848 | -0.8068 | |||||
| Amynta Agency Borrower Inc / LON (US57810JAL26) | 6.70 | -49.35 | 0.1714 | -0.1385 | |||||
| Curium Bidco Sarl / LON (XAL2210TAL97) | 6.41 | 102.88 | 0.1640 | 0.0900 | |||||
| US22304EAC03 / CORBID TL 1L USD | 6.33 | 0.1621 | 0.1621 | ||||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 6.04 | 2,428.45 | 0.1546 | 0.1488 | |||||
| MH Sub I LLC / LON (US45567YAP07) | 5.92 | 0.1515 | 0.1515 | ||||||
| Speedster Bidco GmbH / LON (XAD8000HAB78) | 5.80 | -27.49 | 0.1483 | -0.0390 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 5.76 | -76.76 | 0.1474 | -0.4333 | |||||
| Summit Acquisition Inc / LON (US86600DAF15) | 5.51 | 0.25 | 0.1411 | 0.0122 | |||||
| US55759VAB45 / MADISON IAQ LLC | 4.86 | 0.1244 | 0.1244 | ||||||
| US89364MCA09 / TRANSDIGM INC | 4.73 | -88.45 | 0.1210 | -0.8378 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 4.68 | 110.73 | 0.1196 | 0.0629 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4.58 | -85.40 | 0.1172 | -0.6826 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 4.58 | 0.1171 | 0.1171 | ||||||
| BroadStreet Partners Inc / LON (US11132VAY56) | 4.53 | -40.37 | 0.1160 | -0.0621 | |||||
| BCPE Pequod Buyer Inc / LON (N/A) | 4.49 | 0.1148 | 0.1148 | ||||||
| Student Transportation of America Holdings Inc / LON (N/A) | 4.21 | 0.1078 | 0.1078 | ||||||
| US12658HAG74 / CP ATLAS BUYER INC | 4.20 | 0.1073 | 0.1073 | ||||||
| Accession Risk Management Group Inc / LON (N/A) | 3.96 | 0.1013 | 0.1013 | ||||||
| GC Ferry Acquisition I Inc / LON (N/A) | 3.94 | 0.1009 | 0.1009 | ||||||
| Motion Finco Sarl / LON (N/A) | 3.82 | 0.0977 | 0.0977 | ||||||
| Accession Risk Management Group Inc / LON (N/A) | 3.74 | 0.0957 | 0.0957 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 3.72 | 0.0951 | 0.0951 | ||||||
| US483548AF00 / Kaman Corp Bond | 3.71 | 0.0948 | 0.0948 | ||||||
| US483548AF00 / Kaman Corp Bond | 3.71 | 0.0948 | 0.0948 | ||||||
| Tacala Investment Corp / LON (US87339PAD50) | 3.52 | 0.51 | 0.0901 | 0.0080 | |||||
| US483548AF00 / Kaman Corp Bond | 3.26 | 0.0834 | 0.0834 | ||||||
| US483548AF00 / Kaman Corp Bond | 3.26 | 0.0834 | 0.0834 | ||||||
| Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) | 3.12 | -88.74 | 0.0798 | -0.5687 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 3.12 | 0.0797 | 0.0797 | ||||||
| Accession Risk Management Group Inc / LON (N/A) | 3.07 | 0.0786 | 0.0786 | ||||||
| Curium Bidco Sarl / LON (XAL2210TAL97) | 2.85 | -9.87 | 0.0729 | -0.0011 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 2.81 | 0.0720 | 0.0720 | ||||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 2.76 | 0.00 | 0.0705 | 0.0059 | |||||
| US483548AF00 / Kaman Corp Bond | 2.70 | 0.0692 | 0.0692 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.70 | 0.0692 | 0.0692 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.70 | 0.0692 | 0.0692 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.70 | 0.0690 | 0.0690 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.70 | 0.0690 | 0.0690 | ||||||
| Accession Risk Management Group Inc / LON (N/A) | 2.56 | 0.0656 | 0.0656 | ||||||
| Accession Risk Management Group Inc / LON (N/A) | 2.46 | 0.0628 | 0.0628 | ||||||
| Amynta Agency Borrower Inc / LON (US57810JAL26) | 2.34 | -82.29 | 0.0600 | -0.2499 | |||||
| Speedster Bidco GmbH, Senior Secured First Lien Term Loan / LON (XAD8000HAB78) | 2.26 | -71.79 | 0.0577 | -0.1296 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2.25 | 0.0577 | 0.0577 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2.22 | 393.11 | 0.0568 | 0.0462 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 1.82 | 0.0467 | 0.0467 | ||||||
| Signia Aerospace LLC / LON (US82670NAC02) | 1.82 | -24.66 | 0.0465 | -0.0100 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 1.69 | 0.0433 | 0.0433 | ||||||
| Accession Risk Management Group Inc / LON (N/A) | 1.56 | 0.0399 | 0.0399 | ||||||
| Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) | 1.40 | -94.95 | 0.0358 | -0.6128 | |||||
| Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) | 1.17 | -95.79 | 0.0298 | -0.6187 | |||||
| Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) | 1.12 | -95.96 | 0.0286 | -0.6199 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 1.02 | 0.0260 | 0.0260 | ||||||
| US84857HAY62 / Spirit AeroSystems Inc | 1.00 | -93.63 | 0.0256 | -0.3430 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 0.81 | 0.0207 | 0.0207 | ||||||
| Citrin Cooperman Advisors LLC / LON (US17737EAD58) | 0.79 | 0.0202 | 0.0202 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.75 | 0.0192 | 0.0192 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.73 | 0.0186 | 0.0186 | ||||||
| Accession Risk Management Group Inc / LON (N/A) | 0.36 | 0.0091 | 0.0091 | ||||||
| Student Transportation of America Holdings Inc / LON (N/A) | 0.30 | 0.0077 | 0.0077 | ||||||
| Accession Risk Management Group Inc / LON (N/A) | 0.16 | 0.0042 | 0.0042 | ||||||
| US74142KAK51 / Pretium PKG Holdings Inc | 0.01 | -13.33 | 0.0004 | 0.0004 | |||||
| Accession Risk Management Group Inc / LON (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US74142KAK51 / Pretium PKG Holdings Inc | 0.00 | -100.00 | 0.0000 | -0.0004 | |||||
| PPV Intermediate Holdings II LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US56085UAB98 / BANK LOAN NOTE | 0.00 | -100.00 | 0.0000 | -0.0183 |
