Mga Batayang Estadistika
Profil Orang Dalam BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND
Nilai Portofolio $ 425,703,049
Posisi Saat Ini 250
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barings Global Short Duration High Yield Fund telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 425,703,049 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barings Global Short Duration High Yield Fund adalah Cloud Software Group Inc (US:US18912UAA07) , Clydesdale Acquisition Holdings, Inc. (US:US18972EAB11) , GOINSO 7 1/2 04/15/32 (US:US37960XAB38) , Carriage Purchaser Inc (US:US14445LAA52) , and ITT Holdings LLC (US:US45074JAA25) . Posisi baru Barings Global Short Duration High Yield Fund meliputi: Cloud Software Group Inc (US:US18912UAA07) , Clydesdale Acquisition Holdings, Inc. (US:US18972EAB11) , GOINSO 7 1/2 04/15/32 (US:US37960XAB38) , Carriage Purchaser Inc (US:US14445LAA52) , and ITT Holdings LLC (US:US45074JAA25) .

Barings Global Short Duration High Yield Fund - Nilai Portofolio
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
4.48 1.4113 1.4113
3.20 1.0086 1.0086
3.18 0.9996 0.9996
3.06 0.9632 0.9632
2.76 0.8684 0.8684
2.74 0.8628 0.8628
2.71 0.8546 0.8546
3.64 1.1447 0.7499
2.31 0.7275 0.7275
5.16 1.6249 0.6820
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
1.00 0.3162 -1.3672
0.76 0.2407 -0.5034
0.17 0.0539 -0.4932
-1.45 -0.4578 -0.4578
1.02 0.3211 -0.4242
0.00 0.0000 -0.3153
0.02 0.0073 -0.3037
3.03 0.9525 -0.2316
1.28 0.4017 -0.2018
0.50 0.1589 -0.1888
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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. .

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
(%)
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 10.03 -1.16 3.1587 -0.0891
US18912UAA07 / Cloud Software Group Inc 9.96 3.95 3.1340 0.0700
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 9.28 2.42 2.9202 0.0224
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 7.59 1.23 2.3899 -0.0094
Radiology Partners Inc / DBT (US75041VAC81) 6.86 5.92 2.1583 0.0876
US37960XAB38 / GOINSO 7 1/2 04/15/32 6.68 3.34 2.1030 0.0349
US14445LAA52 / Carriage Purchaser Inc 6.32 -0.13 1.9884 -0.0351
SATS / EchoStar Corporation 5.88 -1.92 1.8496 -0.0670
US45074JAA25 / ITT Holdings LLC 5.72 3.10 1.8017 0.0257
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 5.48 -1.79 1.7251 -0.0598
Boxer Parent Co Inc / LON (US05988HAL15) 5.34 1.10 1.6823 -0.0087
US12429TAD63 / Mauser Packaging Solutions Holding Co 5.28 3.73 1.6632 0.0337
US20914UAF30 / Consolidated Energy Finance SA 5.16 75.13 1.6249 0.6820
XS2248458049 / Travelex Issuerco Ltd 5.00 8.85 1.5754 0.1045
US69354NAE67 / PRA Group Inc 4.64 0.46 1.4596 -0.0170
US81254UAK25 / Seaspan Corp 4.55 5.06 1.4322 0.0466
AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028 / LON (N/A) 4.48 1.4113 1.4113
US12543DBN93 / CHS/Community Health Systems Inc 4.36 7.66 1.3719 0.0769
XS2287912450 / Verisure Midholding AB 4.23 9.28 1.3307 0.0932
US87422VAK44 / Talen Energy Supply, LLC 4.11 0.96 1.2938 -0.0085
US513075BW03 / Lamar Media Corp 3.90 -7.98 1.2262 -0.1282
US29250NBN49 / Enbridge Inc 3.86 1.07 1.2142 -0.0068
US89616RAC34 / Trident TPI Holdings Inc 3.64 194.65 1.1447 0.7499
US83283WAE30 / Smyrna Ready Mix Concrete LLC 3.52 114.89 1.1088 0.5841
53219LAH2 / LifePoint Health, Inc. Bond 3.50 7.66 1.1014 0.0616
Learfield Communications LLC / LON (US00165HAL78) 3.46 0.38 1.0890 -0.0136
US37185LAL62 / GENESIS ENERGY LP 3.46 0.49 1.0888 -0.0122
Harvest Midstream I LP / DBT (US417558AB90) 3.45 2.96 1.0855 0.0138
US53219LAW90 / LIFEPOINT HEALTH INC 3.37 1.51 1.0614 -0.0013
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 3.29 7.65 1.0365 0.0579
US87817AAB35 / Team Health Holdings Inc 3.26 2.75 1.0248 0.0109
Radiology Partners Inc / DBT (US75041VAE48) 3.20 1.0086 1.0086
US947075AU14 / Weatherford International Ltd 3.18 1.43 1.0021 -0.0021
1261229 BC Ltd / LON (XAC6903HAB06) 3.18 0.9996 0.9996
Jefferson Capital Holdings LLC / DBT (US472481AB63) 3.17 -0.57 0.9965 -0.0220
TCP Sunbelt Acquisition Co / LON (US87233DAB38) 3.16 0.38 0.9944 -0.0124
US18453HAC07 / Clear Channel Outdoor Holdings Inc 3.15 9.75 0.9927 0.0735
US465965AC53 / JB Poindexter & Co Inc 3.06 0.9632 0.9632
US69357VAA35 / PMHC II Inc 3.03 -18.24 0.9525 -0.2316
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 2.95 4.68 0.9289 0.0271
US85205TAR14 / Spirit AeroSystems Inc 2.84 -0.14 0.8947 -0.0159
Sabre GLBL Inc / DBT (US78573NAL64) 2.83 2.09 0.8902 0.0040
Clover Holdings 2 LLC / LON (US18914DAC20) 2.76 0.8684 0.8684
AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028 / LON (N/A) 2.74 0.8628 0.8628
US365417AA28 / Garden Spinco Corp 2.73 -1.77 0.8580 -0.0297
Clover Holdings 2 LLC / LON (US18914DAB47) 2.71 0.8546 0.8546
US64072TAC99 / CSC Holdings LLC 2.59 -1.89 0.8157 -0.0293
MH Sub I LLC / LON (US45567YAP07) 2.55 -5.49 0.8030 -0.0605
XS2393064899 / Maison Finco PLC 2.43 7.34 0.7642 0.0407
SVC / Service Properties Trust 2.40 3.90 0.7545 0.0167
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 2.35 -0.34 0.7408 -0.0147
US53219LAV18 / LifePoint Health Inc 2.31 2.53 0.7285 0.0063
Cidron Aida Finco Sarl / DBT (XS3045496539) 2.31 0.7275 0.7275
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 2.28 0.53 0.7180 -0.0076
US498894AA29 / Knife River Holding Co 2.22 1.23 0.6994 -0.0026
Lsf12 Crown US Commercial Bidco LLC / LON (US50221UAC53) 2.17 2.55 0.6829 0.0060
US97360AAA51 / Windsor Holdings III LLC 2.14 3.78 0.6741 0.0139
Radiology Partners Inc / LON (US75041EAN22) 2.13 0.6701 0.6701
Voyager Parent LLC / DBT (US92921EAA01) 2.07 0.6504 0.6504
PRAA / PRA Group, Inc. 2.06 -1.10 0.6493 -0.0180
BRTSG8EN8 / Staples, Inc., Term Loan 2.06 -0.15 0.6480 -0.0117
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 2.05 5.79 0.6439 0.0255
FM / First Quantum Minerals Ltd. 2.04 1.24 0.6425 -0.0025
C&W Senior Finance Ltd / DBT (US12665MAA09) 2.04 156.62 0.6409 0.3870
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 2.02 36.57 0.6373 0.1630
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 2.02 0.6364 0.6364
1261229 BC Ltd / DBT (US68288AAA51) 2.02 1.61 0.6353 -0.0002
Wayfair LLC / DBT (US94419NAB38) 2.01 4.41 0.6334 0.0168
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 2.01 11.41 0.6332 0.0557
Wilsonart LLC / DBT (US97246JAA60) 1.99 -0.70 0.6254 -0.0146
Shelf Bidco T/L / LON (N/A) 1.99 0.6251 0.6251
US33835TAB44 / Five Star Intermediate Holding LLC Term Loan 1.98 1.64 0.6243 0.0001
XS2067265392 / Summer BC Holdco A Sarl 1.96 8.39 0.6183 0.0387
US48254DAA19 / KKR Clo 34 Ltd 1.96 -1.46 0.6163 -0.0193
US12662PAD06 / CVR Energy Inc 1.91 2.74 0.6027 0.0065
ALTG / Alta Equipment Group Inc. 1.91 6.89 0.6007 0.0295
US69346EAG26 / BANK LOAN NOTE 1.91 -0.83 0.6001 -0.0149
US12559DAE13 / CIFC Funding 2020-I Ltd 1.91 0.79 0.5997 -0.0052
US97315XAA19 / THL Credit Wind River 2017-1 CLO Ltd 1.90 4.51 0.5985 0.0165
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 1.85 9.03 0.5817 0.0398
US25470MAG42 / DISH Network Corp 1.82 -2.20 0.5744 -0.0224
Eutelsat SA / DBT (XS2796660384) 1.82 -6.13 0.5740 -0.0475
Sizzling Platter T/L (6/25) / LON (N/A) 1.81 0.5711 0.5711
XS2462605671 / Telefonica Europe BV 1.81 9.12 0.5686 0.0389
Trident TPI Holdings Inc / LON (US00216EAL39) 1.78 38.72 0.5617 0.1501
OneSky Flight LLC / DBT (US68278CAA36) 1.73 3.10 0.5451 0.0077
US29250NBS36 / Enbridge Inc 1.72 0.41 0.5404 -0.0067
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1.71 9.56 0.5374 0.0388
Ares XXVII CLO Ltd / ABS-CBDO (US00191CAL63) 1.70 0.47 0.5365 -0.0063
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 1.65 9.52 0.5181 0.0374
XS2621830681 / Emerald Debt Merger Sub LLC 1.65 11.22 0.5181 0.0446
888 Acquisitions Ltd / DBT (XS2498546204) 1.64 8.63 0.5155 0.0333
US34965KAA51 / Fortrea Holdings Inc 1.62 55.47 0.5101 0.1766
FR0013457942 / Atos SE 1.61 189.21 0.5062 0.3281
Ocado Group PLC / DBT (XS3044275231) 1.60 0.5044 0.5044
US83004MAA18 / 610 Funding CLO 2 Ltd 1.55 1.17 0.4888 -0.0020
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 1.54 55.70 0.4859 0.1686
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1.51 105.71 0.4761 0.2407
IHO Verwaltungs GmbH / DBT (XS2905387697) 1.51 12.12 0.4750 0.0446
US17888HAB96 / Civitas Resources Inc 1.50 0.4723 0.4723
Sixth Street CLO 29 Ltd / ABS-CBDO (US83013CAA27) 1.50 0.4722 0.4722
XS2630493570 / Vodafone Group PLC 1.49 7.98 0.4690 0.0276
US67592YAA64 / Octagon 57 Ltd 1.49 -0.80 0.4677 -0.0115
US48251VAA44 / KKR CLO 20 Ltd 1.48 -1.60 0.4649 -0.0151
United Group BV / DBT (XS2919880679) 1.47 9.44 0.4635 0.0329
Zegona Finance PLC / DBT (XS2859406139) 1.45 9.67 0.4570 0.0337
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 1.44 0.84 0.4518 -0.0035
FM / First Quantum Minerals Ltd. 1.43 1.06 0.4507 -0.0026
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 1.43 2.51 0.4505 0.0040
US645370AB35 / New Home Co Inc/The 1.42 1.07 0.4469 -0.0023
US55819LAE83 / Madison Park Funding XXXV Ltd 1.40 0.07 0.4410 -0.0069
XS2397448346 / BCP V Modular Services Finance PLC 1.39 6.34 0.4384 0.0195
US83608DAA19 / Sound Point CLO XVIII, Ltd. 1.37 -14.37 0.4313 -0.0808
NGL Energy Operating LLC / LON (US62922KAF75) 1.35 -0.59 0.4259 -0.0093
LILAPR / LCPR Senior Secured Financing DAC 1.34 -19.61 0.4234 -0.1121
US05765WAA18 / TIBCO Software Inc 1.34 4.69 0.4217 0.0123
US87817JAG31 / Team Health Holdings Inc 1.34 1.91 0.4211 0.0012
GRF / Greiffenberger AG 1.33 9.36 0.4194 0.0295
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1.32 5.19 0.4148 0.0142
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1.31 -1.20 0.4133 -0.0116
X Corp / LON (US90184NAK46) 1.31 37.21 0.4122 0.1068
US83613KAJ97 / Sound Point CLO XXVII Ltd 1.30 4.83 0.4098 0.0127
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.28 0.4023 0.4023
Var Energi ASA / DBT (XS2708134023) 1.28 -32.40 0.4017 -0.2018
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.28 4.59 0.4015 0.0113
Motel One GmbH/Muenchen / DBT (XS2811764120) 1.26 9.26 0.3975 0.0278
US04288BAB62 / Arsenal AIC Parent LLC 1.26 4.65 0.3971 0.0114
US04020JAA43 / Aretec Escrow Issuer 2 Inc 1.22 2.36 0.3830 0.0028
Ocado Group PLC / DBT (XS2872755959) 1.21 -0.98 0.3813 -0.0101
United Group BV / DBT (XS2758078930) 1.21 9.85 0.3796 0.0285
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1.19 10.37 0.3753 0.0296
Canyon Capital CLO 2022-2 Ltd / ABS-CBDO (US13877MAN48) 1.16 -1.02 0.3661 -0.0098
XS2684846806 / Bayer AG 1.14 66.28 0.3589 0.1396
XS2230739059 / CPUK Finance Ltd 1.12 6.44 0.3540 0.0160
XS2581647091 / Verisure Holding AB 1.12 9.49 0.3525 0.0252
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 1.12 -1.41 0.3511 -0.0108
Sabre GLBL Inc / DBT (US78573NAM48) 1.11 0.3499 0.3499
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 1.06 0.3348 0.3348
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1.06 2.41 0.3343 0.0023
US855170AA41 / Star Parent Inc 1.05 6.70 0.3311 0.0159
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 1.04 3.28 0.3273 0.0052
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 1.03 9.30 0.3257 0.0231
OID-OL Intermediate I LLC / LON (US67089SAD36) 1.02 0.3218 0.3218
US78573NAJ19 / Sabre GLBL Inc 1.02 -56.25 0.3211 -0.4242
US63035HAC34 / NAPA Management Services Corp 1.02 -13.24 0.3201 -0.0546
Fibercop SpA / DBT (XS2804497506) 1.02 8.44 0.3198 0.0202
US02154CAH60 / Altice Financing SA 1.01 0.80 0.3173 -0.0028
Mangrove Luxco III Sarl / DBT (XS2852974513) 1.01 8.63 0.3172 0.0205
US57763RAB33 / Mauser Packaging Solutions Holding Co 1.00 -81.04 0.3162 -1.3672
Summit Behavioral Healthcare LLC / LON (US86602KAF30) 1.00 0.3151 0.3151
Symphony CLO 49 Ltd / ABS-CBDO (US871982AA20) 0.99 0.3124 0.3124
Valcour Packaging LLC / LON (91889CAH1) 0.99 1.75 0.3113 0.0003
US05683JAJ07 / Bain Capital Credit CLO 2020-2 Ltd 0.99 0.31 0.3106 -0.0039
Sinclair Television Group Inc / DBT (US829259BH26) 0.98 2.52 0.3081 0.0028
Anchorage Capital Clo 20 Ltd / ABS-CBDO (US03331QAN60) 0.98 -1.81 0.3078 -0.0106
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887VAG77) 0.98 -0.51 0.3071 -0.0065
US640695AA01 / Neptune Bidco US Inc 0.97 0.3047 0.3047
Grand City Properties Finance Sarl / DBT (XS2799494633) 0.97 51.17 0.3043 0.0996
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.96 4.23 0.3028 0.0075
US469815AL80 / Jacobs Entertainment Inc 0.96 -0.31 0.3016 -0.0057
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.95 2.26 0.2988 0.0017
VIRI / Viridien Société anonyme 0.93 4.85 0.2929 0.0090
US00687YAC93 / Adient Global Holdings Ltd 0.91 8.55 0.2878 0.0181
NO0010874548 / Explorer II AS 0.91 5.72 0.2850 0.0109
US023771T402 / American Airlines, Inc. 0.90 3.33 0.2831 0.0045
BRTSG8EN8 / Staples, Inc., Term Loan 0.89 5.44 0.2810 0.0102
TGS / TGS ASA 0.89 -18.92 0.2794 -0.0708
XS2636324274 / British Telecommunications PLC 0.88 6.91 0.2778 0.0137
Sherwood Financing PLC / DBT (XS2953567745) 0.88 -8.62 0.2771 -0.0311
DGGLN / Galaxy Bidco Ltd 0.88 5.26 0.2770 0.0093
53219LAH2 / LifePoint Health, Inc. Bond 0.86 1.78 0.2707 0.0005
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.85 10.03 0.2663 0.0205
Sherwood Financing PLC / DBT (XS2953605008) 0.84 6.22 0.2636 0.0113
Nidda Healthcare Holding GmbH / DBT (XS2920590192) 0.82 8.63 0.2577 0.0166
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.81 3.86 0.2544 0.0053
Sabre GLBL Inc / LON (US78571YBK55) 0.81 1.90 0.2535 0.0005
US59835XAC83 / Midwest Physician Administrative Services 0.80 6.78 0.2530 0.0121
US12656UAB17 / NIC Acquisition Corp., Term Loan 0.79 5.61 0.2489 0.0095
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.77 0.2430 0.2430
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.77 8.51 0.2411 0.0154
Ocado Group PLC / DBT (XS2871478058) 0.76 -67.14 0.2407 -0.5034
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.75 0.2358 0.2358
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.75 4.48 0.2354 0.0065
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.74 2.48 0.2344 0.0019
US896818AU56 / Triumph Group Inc 0.74 -0.67 0.2332 -0.0052
XS2615006470 / Monitchem HoldCo 3 SA 0.72 9.92 0.2267 0.0168
CPUK Finance Ltd / DBT (XS2818818507) 0.71 9.19 0.2247 0.0155
VIRI / Viridien Société anonyme 0.71 -3.93 0.2230 -0.0129
CMG Media Corp / DBT (US125773AA99) 0.70 9.36 0.2207 0.0154
SVC / Service Properties Trust 0.70 4.17 0.2204 0.0052
US68306MAA71 / Ontario Gaming GTA LP 0.70 0.72 0.2191 -0.0017
Iliad Holding SASU / DBT (XS2810807094) 0.69 10.40 0.2175 0.0172
CMG Media Corp / LON (US88145LAF13) 0.69 3.00 0.2165 0.0030
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0.69 0.2158 0.2158
USF2941JAA81 / Electricite de France SA 0.68 0.30 0.2131 -0.0028
La Doria SpA / DBT (XS2808394345) 0.65 9.08 0.2045 0.0139
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.64 2.58 0.2005 0.0020
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.63 1.13 0.1975 -0.0010
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0.62 -15.62 0.1956 -0.0401
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.61 0.1927 0.1927
ZF Europe Finance BV / DBT (XS3091660194) 0.59 0.1858 0.1858
XS2445836286 / SR SECURED REGS 02/29 6 0.59 0.1854 0.1854
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.57 1.42 0.1795 -0.0005
Engineering - Ingegneria Informatica - SpA / DBT (XS2988685983) 0.56 10.39 0.1775 0.0142
XS2346563500 / Marcolin SpA 0.56 8.97 0.1762 0.0120
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0.55 3.00 0.1734 0.0024
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.53 11.58 0.1671 0.0149
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 0.52 8.84 0.1630 0.0109
Rossini Sarl / DBT (XS2854309684) 0.50 -53.59 0.1589 -0.1888
US513075BW03 / Lamar Media Corp 0.50 12.70 0.1567 0.0154
Wayfair LLC / DBT (US94419NAA54) 0.48 4.54 0.1526 0.0044
CONSEN / Consolidated Energy Finance SA 0.48 0.21 0.1503 -0.0020
Fibercop SpA / DBT (XS2804500812) 0.46 9.05 0.1442 0.0099
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.45 2.97 0.1420 0.0017
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.45 0.45 0.1404 -0.0014
Afflelou SAS / DBT (XS2864442376) 0.44 9.73 0.1388 0.0102
CNR / Core Natural Resources, Inc. 0.44 -1.35 0.1383 -0.0043
Trivium Packaging Finance BV / DBT (XS3080735726) 0.44 0.1380 0.1380
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0.43 -27.12 0.1356 -0.0532
TUI Cruises GmbH / DBT (XS2804599509) 0.43 9.44 0.1351 0.0097
Iliad Holding SASU / DBT (US449691AF14) 0.41 1.99 0.1296 0.0004
TVL Finance PLC / DBT (XS2845183495) 0.40 6.97 0.1259 0.0063
US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan 0.37 8.61 0.1154 0.0076
Sizzling Platter Delayed Draw T/L (6/25) / LON (N/A) 0.34 0.1075 0.1075
XS2637954582 / Telecom Italia SpA 0.33 9.80 0.1024 0.0074
US75103AAA34 / Raising Cane's Restaurants LLC 0.31 -0.64 0.0983 -0.0023
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.29 -0.34 0.0925 -0.0018
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0.29 0.0900 0.0900
Neopharmed Gentili SPA / DBT (XS2797353401) 0.28 9.27 0.0893 0.0063
OID-OL Intermediate I LLC / LON (US67089SAB79) 0.27 0.0860 0.0860
US501797AL82 / L Brands Inc 0.26 -3.40 0.0809 -0.0040
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0.24 0.0771 0.0771
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.23 23.24 0.0718 0.0124
New Flyer Holdings Inc / DBT (US64438WAA53) 0.21 0.0664 0.0664
XS2425326274 / Anarafe SL 0.20 5.70 0.0643 0.0024
XS2623257503 / Motion Finco Sarl 0.17 -90.00 0.0539 -0.4932
Sherwood Financing PLC / DBT (XS2953568479) 0.17 0.0533 0.0533
CMPR / Cimpress plc 0.14 4.38 0.0451 0.0010
XS2615006983 / Monitchem HoldCo 3 SA 0.13 -42.67 0.0421 -0.0323
INEOS Finance PLC / DBT (XS2991271847) 0.11 6.54 0.0360 0.0015
Flint Group Topco Ltd / LON (N/A) 0.11 0.0334 0.0334
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.10 -7.21 0.0325 -0.0032
COHESITY SERIES G / EC (N/A) 0.00 0.08 0.0266 0.0266
COHESITY SERIES G-1 / EC (N/A) 0.00 0.06 0.0184 0.0184
Flint Group Topco Ltd / LON (N/A) 0.03 0.0080 0.0080
Valcour Packaging LLC / LON (91889CAH1) 0.02 -97.63 0.0073 -0.3037
Magenta Security Holdings LLC / LON (US55909UAF66) 0.01 -10.00 0.0031 -0.0004
TRAVELEX TOPCO LIMITED WARRANT / DE (N/A) 0.00 0.00 0.0010 0.0010
ESC CB 144A HIGH RIDGE / EC (N/A) 0.00 0.00 0.0000 0.0000
CLASS A SHARES / EC (N/A) 14.62 0.00 0.0000 0.0000
TRVLEX / Travelex Financing PLC 0.00 0.0000 0.0000
BARINGS LLC / EC (N/A) 1.40 0.00 0.0000 0.0000
DLLTD / Digicel Ltd 0.00 0.0000 0.0000
894662CP8 / TRAVELEX PRIVATE EQ 0.02 0.00 0.00 0.0000 0.0000
Venga Finance Sarl / LON (XAL9635LAG94) 0.00 -100.00 0.0000 -0.3153
GBP/USD FWD 20250715 / DFE (N/A) -0.32 -0.0995 -0.0995
EUR/USD FWD 20250715 / DFE (N/A) -1.45 -0.4578 -0.4578