Mga Batayang Estadistika
| Nilai Portofolio | $ 853,132,207 |
| Posisi Saat Ini | 308 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFLAX - BNY Mellon Floating Rate Income Fund Class A telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 853,132,207 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFLAX - BNY Mellon Floating Rate Income Fund Class A adalah First Brands Group, LLC, Senior Secured First Lien Term Loan (US:US31935HAG20) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) . Posisi baru DFLAX - BNY Mellon Floating Rate Income Fund Class A meliputi: First Brands Group, LLC, Senior Secured First Lien Term Loan (US:US31935HAG20) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Polaris Newco LLC (US:US73108RAC25) , and PERATON CORP (US:US71360HAB33) .
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 |
|---|---|---|---|---|
| 76.15 | 76.15 | 9.3792 | 9.3792 | |
| 22.38 | 22.38 | 2.7569 | 2.7569 | |
| 0.16 | 6.59 | 0.8120 | 0.5482 | |
| 4.44 | 0.5471 | 0.5471 | ||
| 0.31 | 6.54 | 0.8053 | 0.5411 | |
| 4.33 | 0.5338 | 0.5338 | ||
| 4.16 | 0.5124 | 0.5124 | ||
| 4.13 | 0.5081 | 0.5081 | ||
| 4.10 | 0.5056 | 0.5056 | ||
| 4.09 | 0.5037 | 0.5037 |
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 |
|---|---|---|---|---|
| 1.49 | 0.1832 | -0.3422 | ||
| 2.29 | 0.2822 | -0.3196 | ||
| 0.25 | 0.0306 | -0.1982 | ||
| 1.31 | 0.1609 | -0.1905 | ||
| 2.18 | 0.2682 | -0.1762 | ||
| 3.06 | 0.3771 | -0.1625 | ||
| 3.48 | 0.4291 | -0.1527 | ||
| 2.14 | 0.2640 | -0.1428 | ||
| 1.50 | 0.1844 | -0.1355 | ||
| 2.96 | 0.3650 | -0.1099 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 76.15 | 76.15 | 9.3792 | 9.3792 | |||||
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND / STIV (000000000) | 22.38 | 22.38 | 2.7569 | 2.7569 | |||||
| X CORP / LON (US90184NAK46) | 7.91 | 69.45 | 0.9743 | 0.4790 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 6.79 | 0.47 | 0.8365 | 0.1193 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 6.64 | -1.26 | 0.8180 | 0.1042 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.16 | 167.14 | 6.59 | 165.16 | 0.8120 | 0.5482 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.31 | 163.79 | 6.54 | 162.57 | 0.8053 | 0.5411 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 6.31 | -0.24 | 0.7771 | 0.1061 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 6.21 | -0.06 | 0.7646 | 0.1056 | |||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 5.67 | -0.93 | 0.6981 | 0.0911 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 5.64 | -14.03 | 0.6952 | -0.0014 | |||||
| US73108RAC25 / Polaris Newco LLC | 5.45 | 6.63 | 0.6714 | 0.1290 | |||||
| US71360HAB33 / PERATON CORP | 5.33 | -17.91 | 0.6568 | -0.0323 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 5.21 | -2.83 | 0.6422 | 0.0728 | |||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 4.96 | -0.50 | 0.6106 | 0.0819 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 4.79 | 49.38 | 0.5900 | 0.2498 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 4.76 | 0.06 | 0.5862 | 0.0815 | |||||
| RAVEN ACQUISITION HOLDINGS LLC / LON (US75419XAC83) | 4.76 | 0.25 | 0.5858 | 0.0824 | |||||
| IDERA INC / LON (US45168RAT05) | 4.71 | 31.57 | 0.5806 | 0.2005 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 4.70 | -0.17 | 0.5795 | 0.0795 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 4.54 | 2.63 | 0.5587 | 0.0897 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 4.53 | -15.29 | 0.5575 | -0.0095 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 4.48 | 72.43 | 0.5516 | 0.2760 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 4.47 | -2.42 | 0.5507 | 0.0645 | |||||
| TECTA AMERICA CORP / LON (000000000) | 4.44 | 0.5471 | 0.5471 | ||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.05 | 181.56 | 4.36 | 182.46 | 0.5375 | 0.3478 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.05 | 185.23 | 4.36 | 182.56 | 0.5368 | 0.3475 | |||
| SANDISK CORP / LON (000000000) | 4.33 | 0.5338 | 0.5338 | ||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 4.31 | -0.42 | 0.5312 | 0.0717 | |||||
| BERLIN PACKAGING LLC / LON (US08511LBC19) | 4.18 | 4.74 | 0.5143 | 0.0914 | |||||
| COGENTRIX FINANCE HOLDCO I LLC / LON (US19239LAB27) | 4.16 | 0.5124 | 0.5124 | ||||||
| STARLIGHT PARENT LLC / LON (000000000) | 4.13 | 0.5081 | 0.5081 | ||||||
| KNOT WORLDWIDE INC/THE / LON (US94847DAJ00) | 4.10 | 0.5056 | 0.5056 | ||||||
| ARCLINE FM HOLDINGS LLC / LON (000000000) | 4.09 | 0.5037 | 0.5037 | ||||||
| US57778YAB11 / Alphia, Term Loan | 4.06 | 0.54 | 0.5003 | 0.0716 | |||||
| RECESS HOLDINGS INC / LON (US72811HAJ95) | 4.06 | 4.83 | 0.5002 | 0.0892 | |||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.08 | 4.06 | 0.5002 | 0.5002 | |||||
| US42351EAB20 / HS Purchaser LLC | 4.05 | 4.22 | 0.4986 | 0.0865 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 3.91 | -1.31 | 0.4821 | 0.0612 | |||||
| PROMETRIC HOLDINGS INC / LON (US80358TAF30) | 3.87 | -0.57 | 0.4769 | 0.0638 | |||||
| WAND NEWCO 3 INC / LON (US93369PAM68) | 3.85 | 12.69 | 0.4747 | 0.1118 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3.84 | 17.03 | 0.4724 | 0.1246 | |||||
| HEXION HOLDINGS CORP / LON (US00217XAE67) | 3.81 | -0.21 | 0.4697 | 0.0642 | |||||
| HUDSON RIVER TRADING LLC / LON (US44413EAJ73) | 3.80 | 0.08 | 0.4680 | 0.0652 | |||||
| US513075BW03 / Lamar Media Corp | 3.68 | 0.4527 | 0.4527 | ||||||
| GOLDEN STATE FOODS LLC / LON (US38121NAC74) | 3.67 | -0.30 | 0.4516 | 0.0615 | |||||
| OSAIC HOLDINGS INC / LON (US00775KAK43) | 3.65 | 28.17 | 0.4495 | 0.1474 | |||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 3.59 | 256.35 | 0.4425 | 0.3355 | |||||
| FREEPORT LNG INVESTMENTS LLLP / LON (US35670CAC29) | 3.54 | 5.61 | 0.4357 | 0.0804 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 3.51 | -19.48 | 0.4317 | -0.0302 | |||||
| INDY US HOLDCO LLC / LON (US45674PAR55) | 3.48 | -36.48 | 0.4291 | -0.1527 | |||||
| CLOVER HOLDINGS 2 LLC / LON (000000000) | 3.48 | 0.4280 | 0.4280 | ||||||
| WCG INTERMEDIATE CORP / LON (US23343FAE43) | 3.47 | -0.60 | 0.4272 | 0.0570 | |||||
| GLOBAL MEDICAL RESPONSE / LON (US00169QAG47) | 3.46 | 0.14 | 0.4263 | 0.0597 | |||||
| CNT HOLDINGS I CORP / LON (US12656AAF66) | 3.45 | 0.15 | 0.4253 | 0.0594 | |||||
| SHARP SERVICES LLC / LON (US81989LAF58) | 3.42 | 0.26 | 0.4216 | 0.0593 | |||||
| US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B | 3.42 | -1.24 | 0.4211 | 0.0539 | |||||
| TAMKO BUILDING PRODUCTS LLC / LON (US87510EAD13) | 3.42 | -0.29 | 0.4209 | 0.0573 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 3.41 | -0.93 | 0.4198 | 0.0548 | |||||
| CABLEVISION LIGHTPATH LLC / LON (US12687HAD98) | 3.41 | -0.23 | 0.4195 | 0.0573 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 3.40 | 0.24 | 0.4194 | 0.0590 | |||||
| STS OPERATING INC / LON (US12508KAJ60) | 3.39 | 0.4181 | 0.4181 | ||||||
| PROAMPAC PG BORROWER LLC / LON (US74274NAL73) | 3.39 | -0.41 | 0.4180 | 0.0565 | |||||
| ELLUCIAN HOLDINGS INC / LON (US28917XAB64) | 3.32 | 18.07 | 0.4090 | 0.1106 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.03 | 0.00 | 3.32 | -1.66 | 0.4087 | 0.0506 | |||
| US78524HAB15 / S&S Holdings LLC Term Loan | 3.31 | -14.80 | 0.4077 | -0.0045 | |||||
| INVENERGYTHERMALOPERATING / LON (000000000) | 3.31 | 0.4076 | 0.4076 | ||||||
| PREGIS TOPCO LLC / LON (US74045BAG23) | 3.30 | 0.4060 | 0.4060 | ||||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 3.27 | 13.53 | 0.4022 | 0.0314 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 3.27 | 36.61 | 0.4022 | 0.1486 | |||||
| 73044EAB0 / PODS, INC. TLB | 3.26 | 10.17 | 0.4016 | 0.0875 | |||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 3.25 | -0.12 | 0.4007 | 0.0551 | |||||
| CONSERVICE MIDCO LLC / LON (US20848PAK49) | 3.25 | -0.34 | 0.4000 | 0.0543 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 3.22 | 0.16 | 0.3962 | 0.0554 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 3.22 | -0.53 | 0.3961 | 0.0531 | |||||
| US350392AA45 / Foundation Building Materials Inc | 3.20 | 9.47 | 0.3943 | 0.0840 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 3.18 | 5.89 | 0.3923 | 0.0731 | |||||
| US483548AF00 / Kaman Corp Bond | 3.18 | 0.3919 | 0.3919 | ||||||
| RENAISSANCE HOLDINGS COR / LON (US75972JAK07) | 3.17 | 0.3906 | 0.3906 | ||||||
| AVALARA INC / LON (US05338KAB35) | 3.17 | 0.3901 | 0.3901 | ||||||
| APPLIED SYSTEMS INC / LON (US03827FBD24) | 3.17 | -0.97 | 0.3899 | 0.0307 | |||||
| ZELIS PAYMENTS BUYER INC / LON (US98932TAH68) | 3.17 | -29.49 | 0.3898 | -0.0866 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 3.15 | 22.89 | 0.3876 | 0.1159 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 3.14 | 0.16 | 0.3868 | 0.0541 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 3.14 | 1.36 | 0.3865 | 0.0580 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 3.13 | 5.14 | 0.3856 | 0.0697 | |||||
| US87817JAG31 / Team Health Holdings Inc | 3.13 | 1.26 | 0.3856 | 0.0575 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3.13 | -0.16 | 0.3851 | 0.0529 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 3.13 | -15.76 | 0.3851 | -0.0087 | |||||
| CHARTER NEXT GENERATION INC / LON (US16125TAM45) | 3.12 | -0.19 | 0.3838 | 0.0525 | |||||
| DXP ENTERPRISES INC/TX / LON (US23338DAR70) | 3.06 | -39.80 | 0.3771 | -0.1625 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 3.06 | -0.10 | 0.3768 | 0.0519 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 3.04 | 6.69 | 0.3750 | 0.0722 | |||||
| FIRST EAGLE HOLDINGS INC / LON (US05554JAJ60) | 3.03 | -0.26 | 0.3737 | 0.0509 | |||||
| RESONETICS LLC / LON (US76118EAK47) | 3.02 | -0.36 | 0.3719 | 0.0503 | |||||
| AADVANTAGELOYALTYIPLTD / LON (US02376CBT18) | 3.02 | 0.3715 | 0.3715 | ||||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 3.01 | -0.30 | 0.3703 | 0.0503 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 3.01 | -32.40 | 0.3702 | -0.1015 | |||||
| PEER HOLDING III BV / LON (XAN6872NAN65) | 3.00 | 0.3699 | 0.3699 | ||||||
| EPICOR SOFTWARE CORP / LON (US29426NAZ78) | 3.00 | 49.78 | 0.3696 | 0.1570 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 3.00 | -0.43 | 0.3691 | 0.0498 | |||||
| ASCEND LEARNING LLC / LON (US04349HAN44) | 2.99 | 0.30 | 0.3682 | 0.0520 | |||||
| COTIVITI INC / LON (US22164MAF41) | 2.98 | 0.61 | 0.3674 | 0.0528 | |||||
| MAGLAB / Buzz Merger Sub Ltd Term Loan B | 2.97 | 0.00 | 0.3663 | 0.0507 | |||||
| US76133MAB72 / RH TL B 1L USD | 2.97 | -3.51 | 0.3656 | 0.0392 | |||||
| US89364MCA09 / TRANSDIGM INC | 2.96 | -33.80 | 0.3650 | -0.1099 | |||||
| CHG HEALTHCARE SERVICES INC / LON (US12541HAW34) | 2.93 | -0.07 | 0.3612 | 0.0499 | |||||
| NATGASOLINE LLC / LON (000000000) | 2.88 | 0.3552 | 0.3552 | ||||||
| BABSN / BARINGS CLO LTD 2018-I | 2.86 | -0.42 | 0.3525 | 0.0475 | |||||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 2.86 | -14.89 | 0.3522 | -0.0043 | |||||
| ENT / Entain Plc | 2.86 | 0.3520 | 0.3520 | ||||||
| JBLU / JetBlue Airways Corporation | 2.85 | -31.61 | 0.3512 | -0.0912 | |||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) | 2.85 | -31.14 | 0.3506 | -0.0880 | |||||
| BAKELITE US HOLDCO INC / LON (US05710LAD55) | 2.82 | -15.80 | 0.3473 | -0.0080 | |||||
| WINDSOR HOLDINGS III LLC / LON (US97360BAH87) | 2.81 | 0.3465 | 0.3465 | ||||||
| HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) | 2.81 | 0.3459 | 0.3459 | ||||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 2.81 | -0.57 | 0.3458 | 0.0462 | |||||
| USALCO LLC / LON (US91732NAL73) | 2.80 | -0.21 | 0.3446 | 0.0471 | |||||
| COMPASS POWER GENERATION LLC / LON (US20451VAF04) | 2.77 | -1.88 | 0.3414 | 0.0417 | |||||
| Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US896218AW43) | 2.77 | -3.08 | 0.3406 | 0.0379 | |||||
| CROWN FINANCE US INC / LON (US22834KAU51) | 2.75 | 0.15 | 0.3387 | 0.0473 | |||||
| BERKELEY RESEARCH GROUP LLC / LON (000000000) | 2.74 | 0.3376 | 0.3376 | ||||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 2.73 | -4.21 | 0.3360 | 0.0338 | |||||
| POTOMAC ENERGY CENTER / LON (000000000) | 2.72 | 0.3355 | 0.3355 | ||||||
| AMERICAN AUTO AUCTION GROUP LLC / LON (US02403MAQ33) | 2.71 | -0.91 | 0.3336 | 0.0436 | |||||
| HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) | 2.68 | -1.58 | 0.3307 | 0.0413 | |||||
| PROPULSION BC NEWCO LLC / LON (000000000) | 2.66 | 0.3279 | 0.3279 | ||||||
| CPV SHORE HOLDINGS LLC / LON (000000000) | 2.63 | 0.3237 | 0.3237 | ||||||
| XAQ3311WAB53 / ETA Australia Holdings III Pty. Ltd., Term Loan | 2.63 | -1.35 | 0.3235 | 0.0409 | |||||
| STUBHUB HOLDCO SUB LLC / LON (US74530DAJ46) | 2.62 | 8.38 | 0.3232 | 0.0663 | |||||
| PUG LLC / LON (US74530DAH89) | 2.62 | 19.71 | 0.3232 | 0.0906 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 2.62 | 0.04 | 0.3231 | 0.0448 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 2.58 | -0.62 | 0.3176 | 0.0423 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 2.56 | -0.85 | 0.3153 | 0.0413 | |||||
| TRC COS LLC / LON (US29280KAH86) | 2.55 | -0.70 | 0.3143 | 0.0416 | |||||
| APEX GROUP TREASURY LLC / LON (XAG0472CAK18) | 2.51 | -0.55 | 0.3097 | 0.0414 | |||||
| CE INTERMEDIATE I LLC / LON (US12523EAD40) | 2.51 | -0.91 | 0.3088 | 0.0403 | |||||
| US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B | 2.50 | -1.30 | 0.3076 | 0.0391 | |||||
| INDICOR LLC / LON (000000000) | 2.49 | 0.3070 | 0.3070 | ||||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 2.49 | -0.24 | 0.3070 | 0.0419 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 2.49 | 0.36 | 0.3066 | 0.0434 | |||||
| ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) | 2.49 | -16.77 | 0.3064 | -0.0107 | |||||
| US60976EAH62 / Monogram Food Solutions, LLC | 2.47 | 1.27 | 0.3043 | 0.0454 | |||||
| COMMSCOPE LLC / LON (000000000) | 2.47 | 0.3037 | 0.3037 | ||||||
| VISTRA ZERO OPERATING CO / LON (US92841DAB73) | 2.46 | -3.49 | 0.3030 | 0.0165 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 2.46 | 56.30 | 0.3027 | 0.1358 | |||||
| TOUCHDOWN ACQUIRER INC / LON (US89157NAJ28) | 2.45 | 0.3020 | 0.3020 | ||||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 2.43 | -0.04 | 0.2996 | 0.0414 | |||||
| US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B | 2.43 | -1.42 | 0.2991 | 0.0377 | |||||
| POTOMAC ENERGY CENTER LLC / LON (000000000) | 2.41 | 0.2964 | 0.2964 | ||||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 2.39 | 18.64 | 0.2947 | 0.0807 | |||||
| ENSEMBLE RCM LLC / LON (US29359BAE11) | 2.38 | -0.46 | 0.2931 | 0.0395 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 2.36 | 0.2912 | 0.2912 | ||||||
| US02090CAE03 / BROOKS AUTOMATION INC | 2.36 | -1.25 | 0.2909 | 0.0372 | |||||
| FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 2.35 | -1.22 | 0.2899 | 0.0371 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2.33 | -5.08 | 0.2875 | 0.0265 | |||||
| PROJECT BOOST PURCHASER / LON (000000000) | 2.33 | 0.2872 | 0.2872 | ||||||
| ARCHKEY HOLDINGS INC / LON (US48205CAC91) | 2.32 | 0.2855 | 0.2855 | ||||||
| US68235XAB73 / ONE CALL CORPORATION 4/22/2027 | 2.30 | 3.42 | 0.2828 | 0.0472 | |||||
| BROADSTREET PARTNERS INC / LON (US11132VAY56) | 2.29 | -59.60 | 0.2822 | -0.3196 | |||||
| CHRYSAOR BIDCO SARL / LON (XAL1588MAD82) | 2.29 | -0.52 | 0.2822 | 0.0379 | |||||
| ARDONAGH FINCO BV / LON (XAQ0500HAE98) | 2.29 | 9.48 | 0.2816 | 0.0600 | |||||
| TMF SAPPHIRE BIDCO BV / LON (000000000) | 2.28 | 0.2810 | 0.2810 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.28 | 0.2807 | 0.2807 | ||||||
| WP/AP TELECOM HOLDINGS / LON (000000000) | 2.28 | 0.2805 | 0.2805 | ||||||
| OLYMPUS WTR US HLDG CORP / LON (US68163YAH80) | 2.27 | 8.60 | 0.2802 | 0.0579 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 2.27 | -9.08 | 0.2802 | 0.0147 | |||||
| FRONERI LUX FINCO SARL / LON (XAG3679YAJ10) | 2.27 | 9.08 | 0.2798 | 0.0588 | |||||
| GENESYS CLOUD SERVICES HOLDINGS II LLC / LON (US39479UAX19) | 2.27 | 8.72 | 0.2795 | 0.0580 | |||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 2.25 | -31.03 | 0.2771 | -0.0689 | |||||
| IMAGEFIRST HOLDINGS LLC / LON (US45249TAR32) | 2.24 | 0.2757 | 0.2757 | ||||||
| ISOLVED INC / LON (US46488HAE62) | 2.22 | -19.01 | 0.2728 | -0.0174 | |||||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 2.21 | 9.35 | 0.2722 | 0.0577 | |||||
| NGL ENERGY OPERATING LLC / LON (US62922KAF75) | 2.19 | -3.22 | 0.2702 | 0.0297 | |||||
| ALLIANT HOLDINGS INTERMEDI / LON (US01881UAM71) | 2.18 | -48.02 | 0.2682 | -0.1762 | |||||
| US12576LAG77 / ADTHRIVE TERM B 1LN 03/23/2028 | 2.17 | -20.18 | 0.2670 | -0.0211 | |||||
| KASEYA INC / LON (US48578AAB44) | 2.15 | 0.2648 | 0.2648 | ||||||
| NOURYON FINANCE BV / LON (000000000) | 2.15 | 0.2642 | 0.2642 | ||||||
| US05765WAA18 / TIBCO Software Inc | 2.14 | -44.09 | 0.2640 | -0.1428 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.14 | 1.52 | 0.2633 | 0.0399 | |||||
| FNZ USA FINCO / LON (US30339HAD35) | 2.12 | -19.52 | 0.2611 | -0.0183 | |||||
| JACK OHIO FINANCE LLC / LON (000000000) | 2.11 | 0.2603 | 0.2603 | ||||||
| GTN / Gray Media, Inc. | 2.10 | 4.84 | 0.2591 | 0.0462 | |||||
| VERICAST CORP / LON (US92342KAD19) | 2.09 | 135.32 | 0.2578 | 0.1634 | |||||
| SINCLAIR TELEVISION GROU / LON (US829229AU76) | 2.09 | 0.2573 | 0.2573 | ||||||
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943TAC36) | 2.08 | -0.81 | 0.2566 | 0.0337 | |||||
| WIN WASTE INNOVATIONS HO / LON (US38723BAL53) | 2.07 | 0.2545 | 0.2545 | ||||||
| MADISON IAQ LLC / LON (US55759VAD01) | 2.06 | 0.2540 | 0.2540 | ||||||
| EMERIA SASU / LON (000000000) | 2.02 | 0.2485 | 0.2485 | ||||||
| FUGUE FINANCE LLC / LON (000000000) | 2.00 | 0.2468 | 0.2468 | ||||||
| GENESYS CLOUD SERVICES / LON (US39479UAY91) | 1.99 | -0.10 | 0.2453 | 0.0339 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1.99 | -21.59 | 0.2452 | -0.0242 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 1.99 | -26.70 | 0.2449 | -0.0429 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.98 | 0.2440 | 0.2440 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 1.98 | -40.27 | 0.2436 | -0.1076 | |||||
| SUPPLYONE INC / LON (864478AN2) | 1.95 | -1.26 | 0.2407 | -0.0023 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 1.95 | -32.48 | 0.2400 | -0.0661 | |||||
| J&J VENTURES GAMING LLC / LON (US46604BAH15) | 1.94 | -1.62 | 0.2391 | 0.0297 | |||||
| US48252XAA90 / KKR CLO 23 LTD | 1.93 | -4.27 | 0.2376 | 0.0238 | |||||
| CROSBY US ACQUISITION CORP / LON (US22739PAP18) | 1.92 | -0.52 | 0.2366 | 0.0316 | |||||
| TAIT LLC / LON (000000000) | 1.91 | 0.2351 | 0.2351 | ||||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 1.89 | 2.28 | 0.2326 | 0.0367 | |||||
| RADIOLOGY PARTNERS INC / LON (000000000) | 1.88 | 0.2319 | 0.2319 | ||||||
| BELLA HOLDING CO LLC / LON (US54317EAG98) | 1.88 | -34.95 | 0.2317 | -0.0751 | |||||
| ENVALIOR FINANCE GMBH / LON (XAD255LZAC94) | 1.88 | 0.2313 | 0.2313 | ||||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 1.87 | 35.02 | 0.2304 | 0.0834 | |||||
| US78524JAD37 / S&S Holdings LLC Second Lien Term Loan | 1.86 | -5.82 | 0.2292 | 0.0196 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 1.86 | 36.22 | 0.2289 | 0.0841 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 1.85 | -0.05 | 0.2282 | 0.0315 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 1.85 | -24.04 | 0.2277 | -0.0306 | |||||
| ONEDIGITAL BORROWER LLC / LON (US68277FAN96) | 1.83 | -35.49 | 0.2258 | -0.0756 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 1.83 | 0.38 | 0.2254 | 0.0320 | |||||
| SERVICE LOGIC ACQUISITION INC / LON (US81759AAH32) | 1.83 | 0.2251 | 0.2251 | ||||||
| SOUTH FIELD ENERGY LLC / LON (000000000) | 1.81 | 0.2233 | 0.2233 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941925) | 1.81 | 7.79 | 0.2233 | 0.0448 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 1.81 | -0.82 | 0.2230 | 0.0293 | |||||
| EDGEWATER GENERATION LLC / LON (US28031FAM23) | 1.80 | -0.44 | 0.2212 | 0.0298 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.78 | -37.83 | 0.2191 | -0.0844 | |||||
| FIESTA PURCHASER INC / LON (US31659LAE20) | 1.77 | -41.57 | 0.2177 | -0.1032 | |||||
| ONEDIGITAL BORROWER LLC / LON (US68252HAB06) | 1.76 | -2.00 | 0.2171 | 0.0263 | |||||
| DELIVERY HERO FINCO LLC / LON (XAD2007ZAE79) | 1.76 | -0.57 | 0.2165 | 0.0290 | |||||
| MERMAID BIDCO INC / LON (US59012CAM73) | 1.72 | 9.76 | 0.2119 | 0.0456 | |||||
| TK ELEVATOR MIDCO GMBH / LON (XAD9000BAH50) | 1.71 | 0.2102 | 0.2102 | ||||||
| PAX HOLDCO SPAIN SL / LON (000000000) | 1.71 | 0.2101 | 0.2101 | ||||||
| HOLDING SOCOTEC SAS / LON (XAF5000AAB61) | 1.66 | -0.06 | 0.2050 | 0.0283 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1.66 | 0.2041 | 0.2041 | ||||||
| AI SILK MIDCO LTD / LON (000000000) | 1.65 | 0.2038 | 0.2038 | ||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 1.65 | -7.14 | 0.2036 | 0.0148 | |||||
| Ares European CLO XII DAC / ABS-CBDO (XS2034052782) | 1.65 | 9.20 | 0.2033 | 0.0429 | |||||
| GEOSYNTEC CONSULTANTS IN / LON (US37364YAB39) | 1.63 | -0.06 | 0.2008 | 0.0277 | |||||
| MITCHELL INTERNATIONAL INC / LON (US60662WAW29) | 1.58 | 0.13 | 0.1946 | 0.0272 | |||||
| INOVIE SASU / LON (000000000) | 1.58 | 0.1941 | 0.1941 | ||||||
| US79588YAA73 / Samarco Mineracao SA | 1.57 | 0.38 | 0.1934 | 0.0274 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1.56 | -0.13 | 0.1917 | 0.0264 | |||||
| US51207KAB52 / Lakeshore Intermediate LLC Term Loan | 1.55 | -13.94 | 0.1910 | -0.0002 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1.54 | 0.72 | 0.1891 | 0.0274 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 1.51 | -19.48 | 0.1865 | -0.0130 | |||||
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943UAM80) | 1.50 | -0.46 | 0.1847 | 0.0248 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 1.50 | -0.33 | 0.1846 | 0.0250 | |||||
| LIQUID TECH SOLUTIONS HOLDINGS LLC / LON (US53633HAE62) | 1.50 | -50.35 | 0.1844 | -0.1355 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 1.49 | -1.78 | 0.1837 | 0.0226 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.49 | -69.97 | 0.1832 | -0.3422 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 1.49 | 0.1829 | 0.1829 | ||||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 1.47 | 1.17 | 0.1816 | 0.0270 | |||||
| US172967MV07 / Citigroup Inc | 1.47 | 0.41 | 0.1815 | 0.0257 | |||||
| US50168EAP79 / LABL, Inc., Term Loan B | 1.46 | 4.51 | 0.1799 | 0.0316 | |||||
| US92837TAA07 / Austin BidCo Inc | 1.45 | -1.96 | 0.1788 | 0.0217 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 1.45 | -8.71 | 0.1782 | -0.0297 | |||||
| US451102BZ91 / CORP. NOTE | 1.43 | -2.12 | 0.1760 | 0.0211 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1.42 | 0.1744 | 0.1744 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 1.42 | 0.1744 | 0.1744 | ||||||
| ALERA GROUP INTERMEDIATE / LON (000000000) | 1.41 | 0.1732 | 0.1732 | ||||||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255KAG94) | 1.40 | -2.70 | 0.1730 | 0.0198 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 1.39 | 0.1708 | 0.1708 | ||||||
| COTIVITI INC / LON (US22164MAB37) | 1.38 | -41.80 | 0.1700 | -0.0816 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 1.36 | 0.1672 | 0.1672 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1.31 | -60.57 | 0.1609 | -0.1905 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 1.22 | -1.13 | 0.1507 | 0.0194 | |||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) | 1.21 | 0.1485 | 0.1485 | ||||||
| ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) | 1.17 | -0.59 | 0.1446 | 0.0193 | |||||
| US146869AN20 / Carvana Co. | 1.16 | -0.69 | 0.1427 | 0.0189 | |||||
| Freeport LNG Investments LLLP / LON (000000000) | 1.14 | 0.1407 | 0.1407 | ||||||
| HIG FINANCE 2 LTD / LON (XAG4712JBA97) | 1.14 | 0.1407 | 0.1407 | ||||||
| INDICOR LLC / LON (000000000) | 1.14 | 0.1403 | 0.1403 | ||||||
| GrafTech Finance Inc / DBT (US384311AC08) | 1.13 | -9.58 | 0.1395 | 0.0067 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 1.13 | -44.45 | 0.1393 | -0.0768 | |||||
| St Pauls CLO / ABS-CBDO (XS2007341733) | 1.13 | 7.71 | 0.1393 | 0.0279 | |||||
| NOURYON FINANCE BV / LON (XAN8232NAL19) | 1.03 | -0.39 | 0.1270 | 0.0171 | |||||
| LERNEN US FINCO LLC / LON (000000000) | 1.00 | 0.1234 | 0.1234 | ||||||
| FLUTTER FINANCING BV / LON (XAN3313EAJ90) | 1.00 | 0.1230 | 0.1230 | ||||||
| US588056BC44 / CORP. NOTE | 1.00 | 0.1227 | 0.1227 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.96 | -51.76 | 0.1186 | -0.0930 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 0.96 | 0.1181 | 0.1181 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.94 | 0.1155 | 0.1155 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.91 | 0.1120 | 0.1120 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.91 | 0.1115 | 0.1115 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0.89 | -6.03 | 0.1094 | 0.0090 | |||||
| US550241AA19 / Lumen Technologies Inc | 0.89 | 0.1091 | 0.1091 | ||||||
| ICON PARENT INC / LON (000000000) | 0.86 | 0.1059 | 0.1059 | ||||||
| ALERA GROUP INTERMEDIATE / LON (000000000) | 0.85 | 0.1043 | 0.1043 | ||||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.81 | 0.1000 | 0.1000 | ||||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690DAA90) | 0.80 | -0.25 | 0.0990 | 0.0136 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.78 | 0.0964 | 0.0964 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.75 | 0.0924 | 0.0924 | ||||||
| Rockford Tower CLO 2022-2 Ltd / ABS-CBDO (US77340NAG16) | 0.74 | -1.59 | 0.0917 | 0.0113 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 0.74 | 0.0913 | 0.0913 | ||||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.64 | -3.90 | 0.0788 | 0.0081 | |||||
| Neuberger Berman Loan Advisers CLO 36 Ltd / ABS-CBDO (US64133JAQ76) | 0.50 | -0.20 | 0.0618 | 0.0084 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.50 | 0.00 | 0.0615 | 0.0085 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.42 | 0.0522 | 0.0522 | ||||||
| RAVEN ACQUISITION HOLDINGS LLC / LON (US75419XAD66) | 0.34 | 0.29 | 0.0419 | 0.0059 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.33 | 0.0405 | 0.0405 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.30 | 0.0370 | 0.0370 | ||||||
| USALCO LLC / LON (US91732NAM56) | 0.29 | 0.00 | 0.0356 | 0.0049 | |||||
| ARCHKEY HOLDINGS INC / LON (US48205CAD74) | 0.27 | 0.0329 | 0.0329 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0.25 | -86.70 | 0.0306 | -0.1982 | |||||
| INVENERGYTHERMALOPERATINGILLC / LON (000000000) | 0.22 | 0.0273 | 0.0273 | ||||||
| CHRYSAOR BIDCO SARL / LON (XAL1588MAF31) | 0.17 | -0.59 | 0.0209 | 0.0029 | |||||
| GrafTech Global Enterprises Inc / DBT (US38431AAB26) | 0.15 | -4.97 | 0.0189 | 0.0017 | |||||
| AMERICAN AUTO AUCTION GROUP LLC / LON (US02403MAR16) | 0.13 | 0.0154 | 0.0154 | ||||||
| SOUTH FIELD ENERGY LLC / LON (000000000) | 0.12 | 0.0143 | 0.0143 | ||||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 0.09 | 0.0114 | 0.0114 | ||||||
| ALVOGEN PHARMA US INC / LON (000000000) | 0.09 | 0.0110 | 0.0110 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0.02 | 0.0029 | 0.0029 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| DERBY BUYER LLC / LON (US24968CAE30) | 0.00 | 0.0000 | 0.0000 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.43 | -0.0530 | -0.0530 |
