Mga Batayang Estadistika
Nilai Portofolio $ 170,184,058
Posisi Saat Ini 333
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barings Funds Trust - Barings Global Credit Income Opportunities Fund Class A Shares telah mengungkapkan total kepemilikan 333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 170,184,058 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barings Funds Trust - Barings Global Credit Income Opportunities Fund Class A Shares adalah AMC Entertainment, Inc., Term Loan B (US:US00164DAQ60) , Global Aircraft Leasing Co Ltd (KY:GOIR48) , DKT Finance ApS (DK:XS1841967356) , Travelex Issuerco Ltd (GB:XS2248458049) , and IIFL Finance Ltd (IN:XS2113454115) . Posisi baru Barings Funds Trust - Barings Global Credit Income Opportunities Fund Class A Shares meliputi: AMC Entertainment, Inc., Term Loan B (US:US00164DAQ60) , Global Aircraft Leasing Co Ltd (KY:GOIR48) , DKT Finance ApS (DK:XS1841967356) , Travelex Issuerco Ltd (GB:XS2248458049) , and IIFL Finance Ltd (IN:XS2113454115) .

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
1.50 0.8322 0.6562
1.14 0.6317 0.6317
0.92 0.5115 0.5115
1.00 0.5524 0.4998
0.90 0.4996 0.4996
0.85 0.4703 0.4703
1.16 0.6431 0.4671
1.16 0.6400 0.4640
1.15 0.6354 0.4594
0.78 0.4336 0.4336
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
-0.91 -0.91 -0.5042 -0.6802
0.00 0.0000 -0.5673
-0.26 -0.26 -0.1441 -0.3201
0.49 0.2736 -0.2711
0.00 0.0000 -0.2192
0.47 0.2626 -0.2023
-0.03 -0.0193 -0.1953
0.49 0.2694 -0.1953
0.00 0.0000 -0.1861
-0.01 -0.0054 -0.1814
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-24 untuk periode pelaporan 2021-09-30. 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
(%)
US00164DAQ60 / AMC Entertainment, Inc., Term Loan B 2.15 -1.47 1.1908 0.1513
GOIR48 / Global Aircraft Leasing Co Ltd 2.11 -2.27 1.1692 0.1404
XS1841967356 / DKT Finance ApS 1.77 -2.21 0.9803 0.1183
XS2248458049 / Travelex Issuerco Ltd 1.56 -10.16 0.8633 0.0373
XS2113454115 / IIFL Finance Ltd 1.51 -0.59 0.8368 0.1130
Colouroz Investment 1 GmbH Initial EUR Term Loan / LON (000000000) 1.50 299.20 0.8322 0.6562
US13876YAA73 / Canyon Capital CLO 2021-2 Ltd 1.50 0.94 0.8319 0.1230
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 1.50 0.07 0.8319 0.1170
US64130KAA25 / Neuberger Berman Loan Advisers CLO 24 Ltd 1.49 0.13 0.8242 0.1163
US88433LAA35 / THL Credit Wind River 2018-2 Clo Ltd 1.40 -0.36 0.7747 0.1061
XAG9368PAZ71 / Virgin Media SFA Finance Limited GBP Term Loan L 1.33 -2.57 0.7356 0.0864
US00241YAT10 / AVSC Holding Corp. 2020 Term Loan B1 1.31 -2.97 0.7243 0.0820
US05604XAP15 / BWAY Holding Company 2017 Term Loan B 1.26 0.08 0.7007 0.0987
US016268AA27 / Alinea CLO 2018-1 Ltd 1.22 -0.49 0.6780 0.0923
US40227UAB26 / Gulf Finance, LLC Term Loan B 1.20 12.95 0.6676 0.1597
US89616RAB50 / Trident TPI Holdings Inc 1.18 0.60 0.6551 0.0949
US655664AR15 / Nordstrom Inc 1.18 -2.08 0.6530 0.0798
ADVANZ PHARMA CORP 2021 EUR TERM LOAN B / LON (000000000) 1.16 208.51 0.6431 0.4671
Auris Luxembourg III S.a.r.l. EUR Term Loan B1A / LON (000000000) 1.16 207.18 0.6400 0.4640
Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) 1.15 204.79 0.6354 0.4594
XS2366820723 / Tymon Park CLO DAC 1.14 0.6317 0.6317
XS2121408996 / Piraeus Financial Holdings SA 1.09 39.03 0.6043 0.2307
XAG9420PAC41 / Vue International Bidco p.l.c. 2019 EUR Term Loan B 1.09 128.09 0.6031 0.3755
USG9328DAM23 / Vedanta Resources Ltd 1.07 0.94 0.5939 0.0880
US29089QAC96 / Emergent BioSolutions Inc 1.06 -0.38 0.5873 0.0801
HNVR Holdco Limited EUR Term Loan B / LON (000000000) 1.05 179.26 0.5823 0.4063
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 1.05 -14.24 0.5809 -0.0016
USG91237AB60 / Tullow Oil PLC 1.04 -0.76 0.5763 0.0769
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 1.04 -2.45 0.5742 0.0679
XS2339102878 / Absa Group Ltd 1.03 1.58 0.5710 0.0878
US335934AP02 / First Quantum Minerals Ltd 1.02 -0.78 0.5644 0.0755
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 1.02 -3.33 0.5625 0.0620
CCP Lux Holding S.a. r.l. EUR 1st Lien Term Loan / LON (000000000) 1.01 169.68 0.5621 0.3861
US81753HAG65 / Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan 1.01 -0.49 0.5589 0.0763
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 1.01 -6.16 0.5573 0.0467
XAL5582BAV98 / ION Trading Finance Limited 2021 USD Term Loan 1.00 -0.20 0.5544 0.0768
US75041EAB83 / Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B 1.00 -0.10 0.5534 0.0774
XS2064643484 / Motion Bondco DAC 1.00 1,145.00 0.5524 0.4998
US150322AG06 / Cedar Funding IV CLO Ltd 0.99 0.30 0.5502 0.0785
DNA / Ginkgo Bioworks Holdings, Inc. 0.03 0.00 0.99 22.17 0.5500 0.1631
CEP IV Investment 16 S.a.r.l. USD 2nd Lien Term Loan / LON (000000000) 0.99 162.77 0.5480 0.3720
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.98 161.44 0.5447 0.3687
US88632NAP50 / T/L TIBCO SOFTWARE INC REGD 0.00000000 0.98 -0.71 0.5427 0.0727
US60662WAM47 / Mitchell International, Inc. 2017 1st Lien Term Loan 0.98 0.62 0.5405 0.0785
US855030AP77 / Staples Inc 0.97 -4.23 0.5395 0.0552
XS2287912450 / Verisure Midholding AB 0.95 -2.46 0.5268 0.0624
US94950KAA60 / WELF 2017-3A D 0.94 0.86 0.5229 0.0772
US94950LAA44 / Wellfleet CLO 2018-1 Ltd 0.94 1.51 0.5207 0.0796
XAC8856UAB44 / Titan Acquisition Limited 2018 Term Loan B 0.93 -0.32 0.5176 0.0711
US55952XAC39 / Magnetite VII Ltd 0.93 -4.80 0.5173 0.0503
CLOUDERA INC / LON (000000000) 0.93 147.87 0.5169 0.3409
US17781XAB29 / CITY FOOTBALL GROUP TERM B 1LN 07/08/2028 0.92 0.5115 0.5115
XS2112335752 / Banijay Group SAS 0.91 -1.31 0.5019 0.0645
US70477BAB80 / Syncsort, Inc. 0.90 0.4996 0.4996
US591611AH18 / Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien 0.89 -0.11 0.4947 0.0691
XS2354777265 / Piraeus Financial Holdings SA 0.88 0.92 0.4885 0.0722
XS2258822233 / China Aoyuan Group Ltd 0.88 -14.13 0.4884 -0.0009
US93627CAA99 / Warrior Met Coal Inc 0.85 0.00 0.4724 0.0662
Fugue Finance B.V. EUR Term Loan / LON (000000000) 0.85 126.33 0.4719 0.2959
YUZHOU / Yuzhou Group Holdings Co Ltd 0.85 -9.86 0.4713 0.0219
RSBB / Kaisa Group Holdings Ltd 0.85 0.4703 0.4703
XS2310055525 / eG Global Finance plc 0.84 0.12 0.4645 0.0654
Motion Finco SARL EUR Term Loan B / LON (000000000) 0.84 122.34 0.4634 0.2874
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 0.83 -0.36 0.4579 0.0625
XS1904675110 / Blackrock European CLO VII DAC 0.82 -1.45 0.4528 0.0575
XS2348420303 / Ecobank Transnational Inc 0.81 -0.37 0.4466 0.0607
US20914UAD81 / Consolidated Energy Finance SA 0.81 1.64 0.4462 0.0686
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0.80 0.50 0.4430 0.0640
XS2080776607 / Nova Ljubljanska Banka dd 0.80 -0.62 0.4405 0.0589
XS2067265392 / Summer BC Holdco A Sarl 0.79 -2.10 0.4398 0.0537
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.78 0.4336 0.4336
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.78 1.83 0.4320 0.0673
US04649VBA70 / Asurion LLC, Term Loan 0.77 0.4276 0.4276
XS2343001991 / Chrome Holdco SASU 0.77 0.4276 0.4276
US57723CAR07 / MATTRESS FIRM TERM B 1LN 09/21/2028 0.77 0.4276 0.4276
XS2262082758 / Boparan Finance PLC 0.77 -5.87 0.4270 0.0372
US85816MAA45 / Steele Creek Clo 2018-2 Ltd 0.77 -0.90 0.4260 0.0567
US03990AAA16 / Ares XLVIII CLO 0.77 0.39 0.4245 0.0607
US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B 0.76 0.13 0.4234 0.0596
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 0.76 -2.92 0.4234 0.0482
USC3535CAM04 / First Quantum Minerals Ltd 0.76 -2.94 0.4216 0.0483
XS2106329134 / Kaisa Group Holdings Ltd 0.75 -17.02 0.4135 -0.0149
US67106KAE73 / Oak Hill Credit Partners X Ltd 0.74 4.96 0.4108 0.0743
US896818AP61 / Triumph Group, Inc. 0.74 -4.02 0.4104 0.0428
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0.74 0.14 0.4085 0.0576
Petco Health and Wellness Company, Inc. 2021 Term Loan B / LON (000000000) 0.73 93.35 0.4033 0.2273
USG9T27HAB07 / Vedanta Resources Finance II PLC 0.73 2.54 0.4025 0.0650
US50217UAS69 / LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan 0.73 -0.27 0.4024 0.0554
Richmond UK Bidco Limited 2017 GBP Term Loan B / LON (000000000) 0.73 93.09 0.4023 0.2263
US69888XAA72 / Par Pharmaceutical, Inc. 0.72 -0.28 0.3997 0.0547
SUNSHM / Sunshine Mid BV 0.72 71.29 0.3972 0.1655
US22207EBG89 / Coty, Inc., Term Loan B 0.71 1.57 0.3942 0.0605
Spin Holdco Inc. 2021 Term Loan / LON (000000000) 0.70 85.11 0.3862 0.2102
Technicolor SA 2020 EUR Term Loan B1 / LON (000000000) 0.70 84.84 0.3856 0.2096
Amer Sports Oyj EUR Term Loan B / LON (000000000) 0.69 84.57 0.3850 0.2090
US89678QAB23 / Triton Water Holdings Inc 0.69 0.00 0.3836 0.0536
US374276AJ21 / Getty Images, Inc. 0.69 -0.72 0.3836 0.0514
US82981MAC64 / Sitel Worldwide Corporation, Term Loan 0.69 0.3815 0.3815
USG9T27HAD62 / Vedanta Resources Finance II PLC 0.68 1.94 0.3791 0.0591
US71360HAB33 / PERATON CORP 0.68 -0.44 0.3763 0.0513
Constellation Automotive Limited GBP Term Loan B / LON (000000000) 0.67 78.99 0.3731 0.1971
Eagle Bidco Limited 2021 GBP Term Loan B / LON (000000000) 0.67 78.46 0.3721 0.1961
Univision Communications Inc. 2021 Term Loan B / LON (000000000) 0.67 77.66 0.3705 0.1945
US36321CAA71 / Galaxy Xxiv Clo Ltd 0.67 0.30 0.3701 0.0531
Sylvamo Corporation Term Loan B / LON (000000000) 0.67 77.13 0.3696 0.1936
US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B 0.66 0.3635 0.3635
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.65 -0.61 0.3611 0.0489
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 0.65 -1.07 0.3602 0.0469
US69526PAC86 / Padagis LLC Term B Loan 0.65 0.3575 0.3575
XS2021472084 / TVL Finance PLC 0.64 -2.43 0.3561 0.0422
XS2370808318 / Oi Movel SA 0.64 0.3549 0.3549
US36171NAB29 / Skopima Merger Sub Inc. Term Loan B 0.64 -0.47 0.3533 0.0481
AAL / American Airlines Group Inc. 0.63 -0.64 0.3466 0.0464
US67114DAA19 / OAKC 2021-9A E 0.63 0.16 0.3463 0.0486
US33718FAD24 / First Student Bidco, Inc., Term Loan 0.62 0.3460 0.3460
US07014QAM33 / Great Outdoors Group, LLC 2021 Term Loan B 0.61 -0.49 0.3406 0.0464
XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 0.61 -40.23 0.3396 -0.1484
US59408UAB35 / Michaels Cos Inc/The 0.60 -0.66 0.3346 0.0453
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.60 0.00 0.3303 0.0461
XAL2968EAE22 / Endo Luxembourg Finance Co I Sarl 0.59 1.03 0.3266 0.0487
XS1914256695 / Nidda BondCo GmbH 0.59 -3.29 0.3259 0.0359
US46284VAJ08 / Iron Mountain Inc 0.59 0.17 0.3258 0.0464
937FVD904 / KELLY TOPCO LIMITED ORDINARY A SHARES 0.01 0.00 0.58 0.87 0.3229 0.0477
TMF Group Holding B.V. 2018 EUR 2nd Lien Term Loan / LON (000000000) 0.58 54.79 0.3227 0.1467
Aenova Holding GmbH 2021 EUR Term Loan B / LON (000000000) 0.58 54.52 0.3221 0.1461
IRIS BIDCO GMBH EUR TERM LOAN B / LON (000000000) 0.58 53.99 0.3213 0.1453
CO / Casino, Guichard-Perrachon S.A. 0.58 53.99 0.3213 0.1453
Lorca Finco Plc EUR New Money Term Loan B2 / LON (000000000) 0.58 53.99 0.3211 0.1451
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 0.58 -2.69 0.3204 0.0373
XS2358383466 / Nobian Finance BV 0.57 -2.88 0.3178 0.0363
US ANESTHESIA PARTNERS INC / LON (000000000) 0.57 51.60 0.3162 0.1402
US29359DAB38 / ENSONO TL B 1L USD 0.57 0.00 0.3135 0.0441
US04649VAV27 / Asurion LLC 2018 Term Loan B6 0.56 -14.29 0.3130 -0.0007
CLOUDERA INC / LON (000000000) 0.56 49.73 0.3124 0.1364
International Park Holdings B.V. EUR Term Loan B / LON (000000000) 0.56 48.94 0.3106 0.1346
Casper BidCo SAS 2020 EUR Term Loan B3A / LON (000000000) 0.56 48.40 0.3096 0.1336
USY267BJGT59 / Future Retail Ltd 0.56 -22.13 0.3086 -0.0320
XAE9000BAB71 / Parques Reunidos SAU 2019 EUR Term Loan B1 0.55 -2.47 0.3065 0.0363
XS2230649225 / Borets Finance DAC 0.55 -0.90 0.3063 0.0408
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 0.55 37.28 0.3022 0.1128
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.54 -1.28 0.3006 0.0389
US674599EF81 / Occidental Petroleum Corp 0.54 2.26 0.3005 0.0478
XS2326545204 / Aragvi Finance International DAC 0.53 0.00 0.2960 0.0414
US417558AA18 / Harvest Midstream I LP 0.53 -2.03 0.2951 0.0364
US46583DAB55 / Ivanti Software, Inc. 2020 Term Loan B 0.53 0.00 0.2932 0.0409
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 0.52 -0.76 0.2900 0.0387
US48853UBH23 / Kenan Advantage Group Inc/The 0.52 0.2900 0.2900
US12662PAB40 / CVR Energy Inc 0.52 -5.98 0.2880 0.0249
XS2113968148 / Sovcombank 0.52 -0.19 0.2858 0.0398
XS2365120885 / Ukraine Railways Via Rail Capital Markets PLC 0.50 0.2794 0.2794
XS2243344434 / Eurotorg LLC Via Bonitron DAC 0.50 1.01 0.2784 0.0412
US893830BK41 / Transocean Inc 0.50 -4.41 0.2768 0.0281
US12551NAA54 / CIFC Funding 2017-V Ltd 0.50 0.00 0.2753 0.0387
Hilding Anders International AB EUR 2017 Term Loan B / LON (000000000) 0.50 31.65 0.2746 0.0986
US44106MBA99 / Service Properties Trust 0.49 0.41 0.2743 0.0393
XS2357277149 / State Agency of Roads of Ukraine 0.49 -56.87 0.2736 -0.2711
XS2334068645 / Wanda Properties Overseas Ltd 0.49 -1.60 0.2736 0.0345
US00488PAL94 / Acrisure LLC 0.49 -0.20 0.2708 0.0377
FR0013534336 / Electricite de France SA 0.49 -1.62 0.2699 0.0340
XS2368781477 / Aydem Yenilenebilir Enerji A/S 0.49 0.2698 0.2698
US23248RAB06 / Cvent, Inc. 1st Lien Term Loan 0.49 -50.15 0.2694 -0.1953
USP8704LAB47 / Sixsigma Networks Mexico SA de CV 0.49 0.2693 0.2693
US90350HAF64 / U.S. Anesthesia Partners, Inc. 2017 Term Loan 0.49 0.41 0.2692 0.0387
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0.48 0.2683 0.2683
US00213NAM48 / APX Group, Inc., Term Loan 0.48 0.2679 0.2679
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0.48 0.2672 0.2672
XS2329602135 / Gatwick Airport Finance PLC 0.48 -2.25 0.2649 0.0317
US55820XAA72 / CLO Secured Note - Class D 0.48 0.42 0.2643 0.0376
US55821BAC00 / Madison Park Funding XXVIII Ltd 0.48 1.71 0.2640 0.0406
US87249MAA71 / THL Credit Wind River 2017-4 Clo Ltd 0.48 0.00 0.2635 0.0368
XS2346563500 / Marcolin SpA 0.48 -1.45 0.2633 0.0333
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.47 -0.42 0.2630 0.0361
US44908XAT54 / Hyland Software, Inc., First Lien Term Loan 0.47 -51.49 0.2626 -0.2023
ESTC / Elastic N.V. 0.46 0.2573 0.2573
US74345HAB78 / Proofpoint, Inc., Term Loan 0.46 0.2563 0.2563
ZEBRA BUYER LLC TERM LOAN B / LON (000000000) 0.46 21.54 0.2537 0.0777
XAW5000CAB35 / IGT HOLDING IV AB 2021 USD TERM LOAN 0.46 -0.44 0.2536 0.0346
US68621XAE31 / BANK LOAN NOTE 0.45 0.00 0.2490 0.0351
US04625HAG48 / Aston Martin Capital Holdings Ltd 0.45 -0.22 0.2468 0.0344
US91911XAW48 / Bausch Health Americas Inc 0.45 -1.33 0.2466 0.0317
US203372AX50 / CommScope Inc 0.44 0.2463 0.2463
XS2206382868 / Diebold Nixdorf Dutch Holding BV 0.44 -3.52 0.2434 0.0263
XS2198580867 / Stonegate Pub Co Financing 2019 PLC 0.43 0.2398 0.2398
XS2359953283 / Titan Holdings II BV 0.43 0.2391 0.2391
Flint Group US LLC USD 1st Lien Term Loan B2 / LON (000000000) 0.43 14.10 0.2377 0.0617
USP32506AE09 / Credito Real SAB de CV SOFOM ER 0.43 -0.23 0.2358 0.0327
US143658BN13 / Carnival Corp 0.42 -1.40 0.2346 0.0299
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0.42 0.72 0.2340 0.0343
SUNSHM / Sunshine Mid BV 0.42 -43.13 0.2317 -0.1188
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0.41 0.00 0.2286 0.0322
XS2357281174 / NH Hotel Group SA 0.41 0.2273 0.2273
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.40 -0.74 0.2228 0.0298
US88146LAA17 / Terrier Media Buyer Inc 0.40 -2.22 0.2203 0.0265
Dorna Sports, S.L. 2017 USD Term Loan B2 / LON (000000000) 0.39 4.79 0.2185 0.0425
XS1990733898 / Tasty Bondco 1 SA 0.38 -1.54 0.2128 0.0274
US55759VAB45 / MADISON IAQ LLC 0.38 0.2128 0.2128
XS2244928557 / KCA Deutag UK Finance PLC 0.38 -1.55 0.2111 0.0271
US12662PAD06 / CVR Energy Inc 0.38 -7.18 0.2081 0.0156
US37254YAB65 / GEON PERFORMANCE SOLU LLC 0.37 0.2074 0.2074
Vacalians Group EUR Term Loan B / LON (000000000) 0.37 -2.93 0.2028 0.0268
CoreLogic, Inc. 2nd Lien Term Loan / LON (000000000) 0.36 -3.72 0.2007 0.0247
Illuminate Merger Sub Corp. Term Loan / LON (000000000) 0.36 -4.26 0.1996 0.0236
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.36 0.1992 0.1992
US74530DAC92 / Pug LLC 0.36 -0.28 0.1983 0.0276
XAC0102MAP05 / Air Canada 2021 Term Loan B 0.35 0.1966 0.1966
US90932RAJ32 / UAL TL B 1L USD 0.35 -1.13 0.1939 0.0253
SOLENIS HOLDINGS LLC / LON (000000000) 0.34 -10.11 0.1873 0.0113
US893800AA08 / Transocean Guardian Ltd 0.33 -5.40 0.1847 0.0167
XS2348280962 / Times China Holdings Ltd 0.33 -7.84 0.1825 0.0119
XS2059543921 / Mangrove Luxco III Sarl 0.32 0.31 0.1800 0.0257
Tunstall Group Holdings Limited 2020 EUR Term Loan B / LON (000000000) 0.32 -15.16 0.1773 0.0013
USP1850NAA92 / Braskem Idesa SAPI 0.32 -0.31 0.1759 0.0241
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.31 0.97 0.1737 0.0259
XS2233227516 / Metinvest BV 0.31 -1.90 0.1719 0.0210
Sovos Compliance, LLC 2021 Term Loan / LON (000000000) 0.31 -17.82 0.1717 -0.0043
US896818AQ45 / Triumph Group, Inc. 0.31 -1.60 0.1706 0.0216
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0.30 0.1676 0.1676
GRINDING MEDIA INC / LON (000000000) 0.30 -20.48 0.1659 -0.0101
US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC 0.28 -0.36 0.1547 0.0212
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.27 0.1500 0.1500
XS2391352932 / Olympus Water US Holding Corp 0.27 0.1491 0.1491
DON JERSEY TOPCO LIMITED / EC (000000000) 0.26 1,605.72 0.27 -28.72 0.1487 -0.0273
US345397A860 / Ford Motor Credit Co LLC 0.26 0.00 0.1452 0.0204
BHC / Bausch Health Companies Inc. 0.26 -0.38 0.1450 0.0202
US90290HAP73 / USIC HOLDINGS TERM B 1LN 05/07/2028 0.26 0.00 0.1450 0.0205
USG91237AA87 / Tullow Oil PLC 0.26 -1.89 0.1442 0.0175
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.26 -1.15 0.1428 0.0184
US88145LAE48 / Terrier Media Buyer, Inc. 2021 Term Loan 0.26 0.00 0.1426 0.0201
US44908XAV01 / Hyland Software, Inc. 0.25 0.80 0.1402 0.0203
US58175LAA89 / Mclaren Finance PLC 0.25 0.1402 0.1402
US501797AL82 / L Brands Inc 0.25 -0.79 0.1391 0.0183
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AqGen Ascensus, Inc. 2021 2nd Lien Term Loan / LON (000000000) 0.25 -34.31 0.1373 -0.0387
BHC / Bausch Health Companies Inc. 0.25 1.23 0.1367 0.0209
US55818NAE58 / Madison Park Funding XIII Ltd 0.24 1.26 0.1343 0.0201
US83420LAK70 / Solenis International LLC 0.24 -0.42 0.1324 0.0183
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US33718FAB67 / First Student Bidco, Inc., Term Loan C 0.23 0.1277 0.1277
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.23 -39.63 0.1261 -0.0499
XAL0166MAB45 / Alison Bidco S.a.r.l. USD 1st Lien Term Loan B2 0.23 -13.08 0.1258 0.0016
Arvos BidCo S.a.r.l. USD 1st Lien Term Loan B1 / LON (000000000) 0.23 -39.89 0.1258 -0.0502
XS1459821036 / Naviera Armas SA 0.22 9.31 0.1239 0.0264
US37960XAA54 / Global Infrastructure Solutions Inc 0.22 -1.77 0.1236 0.0158
XS1806400708 / Metinvest BV 0.22 -2.20 0.1235 0.0150
US681639AA87 / Olympus Water US Holding Corp 0.21 0.1146 0.1146
Technicolor SA 2020 EUR Delayed Draw Term Loan B2 / LON (000000000) 0.20 -47.07 0.1106 -0.0654
US443628AJ11 / Hudbay Minerals Inc 0.20 -1.00 0.1097 0.0141
XS2366277056 / APCOA Parking Holdings GmbH 0.20 0.1096 0.1096
US29336UAC18 / EnLink Midstream Partners LP 0.20 5.38 0.1090 0.0202
BHC / Bausch Health Companies Inc. 0.19 3.76 0.1072 0.0039
US87164GAM50 / Syniverse Holdings, Inc., Term Loan C 0.19 1.05 0.1072 0.0157
BHC / Bausch Health Companies Inc. 0.19 -1.55 0.1060 0.0135
XS2264155305 / Carnival Corp 0.19 -4.59 0.1038 0.0100
BHC / Bausch Health Companies Inc. 0.19 6.90 0.1033 0.0065
Flint Group GmbH EUR Add on Term Loan B4 / LON (000000000) 0.18 -51.06 0.1020 -0.0740
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.18 0.00 0.1018 0.0145
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0.18 0.1007 0.1007
US05601QAB05 / Motel 6 Term Loan B 0.18 0.1004 0.1004
US12429TAE47 / Mauser Packaging Solutions Holding Co 0.18 1.12 0.1002 0.0153
US345370CX67 / Ford Motor Co 0.18 -1.10 0.0998 0.0129
US26885BAK61 / EQM Midstream Partners LP 0.18 2.33 0.0977 0.0153
XS2361343697 / Lion/Polaris Lux 4 SA 0.17 0.0968 0.0968
BHC / Bausch Health Companies Inc. 0.17 -9.84 0.0968 0.0046
XS2295690742 / Brunello Bidco SpA 0.17 -2.26 0.0962 0.0114
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.17 -2.27 0.0955 0.0113
BANFF MERGER SUB INC / LON (000000000) 0.17 -54.26 0.0955 -0.0805
US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 0.17 0.59 0.0950 0.0139
Technicolor SA 2020 EUR Super Senior Term Loan / LON (000000000) 0.17 -54.79 0.0943 -0.0817
US26885BAL45 / EQM Midstream Partners LP 0.16 1.27 0.0887 0.0131
US46590XAC02 / JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 3.75% 12/01/2031 144A 0.16 1.96 0.0865 0.0134
US87164GAN34 / Syniverse Holdings, Inc. 2018 2nd Lien Term Loan 0.15 2.00 0.0851 0.0137
US00165CAR51 / AMC Entertainment Holdings, Inc. 0.15 -1.30 0.0845 0.0111
US53227PAC41 / Lifescan Global Corporation 2018 1st Lien Term Loan 0.15 -3.82 0.0840 0.0087
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 0.15 -0.66 0.0834 0.0115
US90290HAR30 / USIC HOLDINGS INC 2021 2ND LIEN TERM LOAN 0.15 -0.67 0.0825 0.0114
US88632NAN03 / Tibco Software Inc 2020 2nd Lien Term Loan 0.15 0.00 0.0820 0.0112
KKR APPLE BIDCO, LLC / LON (000000000) 0.14 -61.97 0.0793 -0.0966
XS2210014788 / Stonegate Pub Co Financing 2019 PLC 0.14 0.0785 0.0785
XS1904681944 / Heathrow Finance plc 0.14 -3.45 0.0780 0.0087
Odeon Cinemas Group Limited EUR PIK Toggle TLB2 / LON (000000000) 0.14 -63.30 0.0766 -0.0993
XS1622694617 / Heathrow Finance PLC 0.14 -4.23 0.0758 0.0081
XS1622392014 / CPUK Finance Ltd 0.14 -2.88 0.0752 0.0085
OLE / Deoleo, S.A. 0.13 -64.63 0.0740 -0.1020
US87853EAE41 / Technicolor SA 2020 PIK USD New Money Term Loan 0.13 -0.75 0.0732 0.0094
XS2303072883 / Bellis Finco PLC 0.13 -5.07 0.0729 0.0070
XS2018638648 / Piraeus Bank SA 0.13 -1.56 0.0701 0.0091
AAL / American Airlines Group Inc. 0.12 -0.81 0.0681 0.0094
Flint Group GmbH EUR Term Loan B5 / LON (000000000) 0.12 -69.15 0.0646 -0.1114
XS2344474320 / International Design Group SPA 0.12 -2.52 0.0645 0.0075
XS2210013970 / Stonegate Pub Co Financing 2019 PLC 0.12 0.0640 0.0640
US36866KAB89 / Gemini HDPE LLC 0.11 -0.90 0.0613 0.0082
TOURMALINE OIL CORP / EC (000000000) 0.12 715.82 0.10 -74.20 0.0538 -0.1222
Innovation Group PLC (The) 2021 EUR Term Loan B2 / LON (000000000) 0.09 -75.27 0.0519 -0.1241
TRAVELEX TOPCO LIMITED / DE (000000000) 0.00 -94.45 0.08 -77.66 0.0469 -0.1291
Odeon Cinemas Group Limited GBP PIK Fixed Toggle TLB / LON (000000000) 0.08 -79.79 0.0421 -0.1339
US22834KAJ07 / Crown Finance US, Inc. 2021 Incremental Term Loan B1 0.07 0.0415 0.0415
Flint Group GmbH USD Term Loan C / LON (000000000) 0.07 -81.38 0.0393 -0.1367
Albea Beauty Holdings S.A 2018 USD Term Loan B2 / LON (000000000) 0.06 -82.98 0.0355 -0.1405
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.06 1.79 0.0317 0.0046
Sovos Compliance, LLC 2021 Delayed Draw Term Loan / LON (000000000) 0.05 -85.90 0.0297 -0.1463
Naviera Armas SA 2021 EUR Term Loan C / LON (000000000) 0.05 -86.97 0.0277 -0.1483
VANTI / Vantiva S.A. 0.01 0.00 0.05 -12.50 0.0276 0.0005
US22207EBJ29 / Coty Inc. 2018 EUR Term Loan A 0.05 -2.00 0.0276 0.0034
US83420LAN10 / Solenis International LLC 0.05 2.17 0.0261 0.0037
US109ESCAA10 / ESCROW GCB BRIGGS & STRAT REGD 0.00000000 0.04 -4.65 0.0228 0.0020
Innovation Group PLC (The) 2021 GBP Term Loan B / LON (000000000) 0.04 -89.36 0.0226 -0.1534
Innovation Group PLC (The) 2021 GBP Super Priority Facility 1 / LON (000000000) 0.04 -89.36 0.0223 -0.1537
Innovation Group PLC (The) 2021 GBP Super Priority Facility 2 / LON (000000000) 0.04 -89.89 0.0212 -0.1548
US44157YAB02 / Houghton Mifflin Co. 0.03 -5.88 0.0179 0.0016
FIELDWOOD ENERGY LLC / EC (000000000) 0.00 -96.71 0.03 -92.82 0.0153 -0.1607
Naviera Armas SA EUR PIK Term Loan A / LON (000000000) 0.03 -92.82 0.0152 -0.1608
Colouroz Investment 1 GmbH EUR Term Loan B3 / LON (000000000) 0.03 -92.82 0.0151 -0.1609
Flint Group GmbH 2017 EUR Incremental B7 / LON (000000000) 0.02 -95.74 0.0092 -0.1668
PURCHASED USD / SOLD EUR / DFE (000000000) 0.02 -95.74 0.0090 -0.1670
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 -96.54 0.0078 -0.1682
Naviera Armas SA 2021 EUR PIK Term Loan B2 / LON (000000000) 0.01 -97.07 0.0065 -0.1695
Flint Group GmbH 2017 EUR Incremental B6 / LON (000000000) 0.01 -98.40 0.0037 -0.1723
Naviera Armas SA EUR PIK Term Loan B / LON (000000000) 0.01 -98.40 0.0036 -0.1724
Mmodal, Inc. Escrow Rights Legacy MMODAL / DE (000000000) 0.00 -68.65 0.00 -99.20 0.0018 -0.1742
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 -99.20 0.0017 -0.1743
XS1266139895 / House of Fraser Funding PLC 0.00 0.00 0.0017 0.0002
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 -100.00 0.0002 -0.1758
PURCHASED USD / SOLD CAD / DFE (000000000) 0.00 -100.00 0.0000 -0.1760
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XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -100.00 0.0000 -0.1760
US44988LAF40 / IRB Holding Corp 0.00 -100.00 0.0000 -0.5673
TRVLEX / Travelex Financing PLC 0.00 0.0000 0.0000
US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 0.00 -100.00 0.0000 -0.1656
TRAVELEX TOPCO LIMITED / EC (000000000) 0.01 -63.20 0.00 -100.00 0.0000 -0.1760
Boomerang Tube, LLC 2018 Term Loan / LON (000000000) 0.00 -100.00 0.0000 -0.1760
INNOVATION INTERNATIONAL HOLDI / EC (000000000) 0.14 845.39 0.00 -100.00 0.0000 -0.1760
KIRK BEAUTY ONE GMBH 2017 EUR TERM LOAN B5 / LON (000000000) 0.00 -100.00 0.0000 -0.1760
BOOMERANG TUBE HOLDINGS, INC. / EC (000000000) 0.00 -88.26 0.00 -100.00 0.0000 -0.1760
Winterfell Financing Sarl EUR Term Loan B / LON (000000000) 0.00 -100.00 0.0000 -0.1760
US04621HAN35 / AssuredPartners Inc 0.00 -100.00 0.0000 -0.2192
Tackle S.A.R.L 2021 EUR Term Loan B / LON (000000000) 0.00 -100.00 0.0000 -0.1760
US76680YAG70 / Ring Container Technologies Group, LLC 2021 Term Loan B 0.00 0.0000 0.0000
US84673EAB56 / Sparta U.S. HoldCo LLC, First Lien Term Loan 0.00 0.0000 0.0000
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FIELDWOOD / EC (000000000) 0.02 0.00 0.00 -100.00 0.0000 -0.1760
XAN2014AAE28 / CIMPRESS USA INC 0.00 -100.00 0.0000 -0.1861
US74273JAE38 / BANK LOAN NOTE 0.00 0.0000 0.0000
Standard Industries Inc. 2021 Term Loan B / LON (000000000) 0.00 -100.00 0.0000 -0.1760
Novacap S.A. EUR Term Loan B1 / LON (000000000) 0.00 -100.00 0.0000 -0.1760
US31659HAN17 / Fieldwood Energy LLC, Second Lien Term Loan 0.00 0.0000 0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -100.00 -0.0000 -0.1760
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -100.00 -0.0000 -0.1760
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -100.00 -0.0001 -0.1760
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SWAPS BARCLAYS BOC / STIV (000000000) Short -0.26 -1,825.17 -0.26 -169.15 -0.1441 -0.3201
SWAP BANK OF AMERICA BOC / STIV (000000000) Short -0.91 -6,138.09 -0.91 -342.02 -0.5042 -0.6802