Mga Batayang Estadistika
| Nilai Portofolio | $ 726,568,853 |
| Posisi Saat Ini | 357 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RFRAX - Columbia Floating Rate Fund Class A telah mengungkapkan total kepemilikan 357 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 726,568,853 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RFRAX - Columbia Floating Rate Fund Class A adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) , and WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (US:US94767KAN19) . Posisi baru RFRAX - Columbia Floating Rate Fund Class A meliputi: Sedgwick Claims Management Services Inc (US:US81527CAP23) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Playtika Holding Corp. Term B-1 Loan (US:US72814CAF59) , WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (US:US94767KAN19) , and CoreLogic, Inc. Term Loan (US:US21870FBA66) .
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 |
|---|---|---|---|---|
| 4.87 | 0.6642 | 0.6642 | ||
| 4.72 | 0.6441 | 0.6441 | ||
| 4.60 | 0.6273 | 0.6273 | ||
| 4.58 | 0.6248 | 0.6248 | ||
| 4.57 | 0.6234 | 0.6234 | ||
| 4.50 | 0.6142 | 0.6142 | ||
| 4.43 | 0.6049 | 0.6049 | ||
| 4.39 | 0.5996 | 0.5996 | ||
| 4.28 | 0.5837 | 0.5837 | ||
| 4.27 | 0.5824 | 0.5824 |
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 |
|---|---|---|---|---|
| 12.82 | 12.81 | 1.7482 | -8.4444 | |
| 1.89 | 0.2582 | -0.2338 | ||
| 3.08 | 0.4208 | -0.2238 | ||
| 1.13 | 0.1545 | -0.1851 | ||
| 1.46 | 0.1989 | -0.1746 | ||
| 2.19 | 0.2984 | -0.1679 | ||
| 1.38 | 0.1879 | -0.1149 | ||
| 1.15 | 0.1571 | -0.0503 | ||
| 2.78 | 0.3794 | -0.0326 | ||
| 1.58 | 0.2160 | -0.0320 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 12.82 | -84.26 | 12.81 | -84.27 | 1.7482 | -8.4444 | |||
| ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) | 4.87 | 4.10 | 0.6647 | 0.0790 | |||||
| CENTRAL PARENT LLC TLB 3.25 / LON (US15477BAE74) | 4.87 | 0.6642 | 0.6642 | ||||||
| PRIMO BRAND CORP (TRITON) TLB 2.25 / LON (US89678QAD88) | 4.72 | 0.6441 | 0.6441 | ||||||
| MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) | 4.68 | -6.82 | 0.6380 | 0.0099 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 4.67 | -1.46 | 0.6376 | 0.0441 | |||||
| INDY US BIDCO LLC TLB 3.5 / LON (US45674PAR55) | 4.65 | -0.49 | 0.6338 | 0.0494 | |||||
| WHATABRANDS LLC TLB 2.5 / LON (US96244UAJ60) | 4.61 | -1.24 | 0.6294 | 0.0447 | |||||
| SCIENTIFIC GAMES TLB 3.0 / LON (000000000) | 4.60 | 0.6273 | 0.6273 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 4.58 | 0.6248 | 0.6248 | ||||||
| TK ELEVATOR US NEWCO INC TLB 3.0 / LON (000000000) | 4.57 | 0.6234 | 0.6234 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 4.50 | 0.6142 | 0.6142 | ||||||
| SOVOS COMPLIANCE LLC TLB 4.0 / LON (US84611YAE05) | 4.43 | 0.6049 | 0.6049 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 4.39 | 0.5996 | 0.5996 | ||||||
| CENGAGE LEARNING INC TLB 3.5 / LON (US15131YAQ89) | 4.37 | -1.24 | 0.5966 | 0.0425 | |||||
| DECHRA FINANCE US LLC TLB 3.25 / LON (US24343EAB11) | 4.28 | 0.5837 | 0.5837 | ||||||
| OSAIC HOLDINGS INC TLB4 3.5 / LON (US00775KAK43) | 4.27 | 0.5824 | 0.5824 | ||||||
| CHARTER NEXT GEN INC TLB 2.75 / LON (US16125TAM45) | 4.26 | -1.28 | 0.5811 | 0.0412 | |||||
| LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 / LON (000000000) | 4.24 | 0.5787 | 0.5787 | ||||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 4.21 | 0.5745 | 0.5745 | ||||||
| HARD ROCK NORTHERN IN TLB 4.25 / LON (000000000) | 4.18 | 0.5698 | 0.5698 | ||||||
| WHITE CAP BUYER LLC TLB 3.25 / LON (000000000) | 4.14 | 0.5649 | 0.5649 | ||||||
| ELLUCIAN HOLDINGS INC TLB 3.0 / LON (US28917XAB64) | 4.09 | 0.5584 | 0.5584 | ||||||
| ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) | 4.08 | 0.5572 | 0.5572 | ||||||
| PEX HOLDINGS LLC TLB 2.75 / LON (000000000) | 4.06 | 0.5546 | 0.5546 | ||||||
| BOOST NEWCO BORROWER LLC TLB 2.0 / LON (US92943EAG17) | 4.05 | 0.5523 | 0.5523 | ||||||
| NOVOLEX (FLEX ACQ) TLB 3.18 / LON (000000000) | 3.97 | 0.5411 | 0.5411 | ||||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 3.96 | -0.45 | 0.5409 | 0.0424 | |||||
| CQP HOLDCO LP TLB 2.0 / LON (US12657QAE35) | 3.95 | -0.75 | 0.5388 | 0.0408 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.19 | 0.00 | 3.94 | -1.58 | 0.5372 | 0.0365 | |||
| US05765WAA18 / TIBCO Software Inc | 3.92 | -2.12 | 0.5348 | 0.0335 | |||||
| RUSSELL INVESTMENTS TLB 6.5 / LON (000000000) | 3.89 | 0.5309 | 0.5309 | ||||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.10 | 0.00 | 3.87 | -2.81 | 0.5286 | 0.0296 | |||
| GREAT OUTDOORS GROUP LLC TLB3 3.25 / LON (US07014QAP63) | 3.85 | 0.5255 | 0.5255 | ||||||
| VERSCEND TECH TLB 2.75 / LON (000000000) | 3.83 | 0.5227 | 0.5227 | ||||||
| ONTARIO GAMING GTA LP TLB 4.25 / LON (000000000) | 3.83 | 0.5221 | 0.5221 | ||||||
| WINDSOR HOLDINGS III LLC TLB 2.75 / LON (000000000) | 3.82 | 0.5210 | 0.5210 | ||||||
| CNK / Cinemark Holdings, Inc. | 3.79 | -1.33 | 0.5174 | 0.0364 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3.76 | -2.18 | 0.5134 | 0.0318 | |||||
| CONSERVICE MIDCO LLC TLB 3.0 / LON (US20848PAK49) | 3.73 | 0.5087 | 0.5087 | ||||||
| DIGICERT INC TLB 4.0 / LON (000000000) | 3.70 | 0.5042 | 0.5042 | ||||||
| MITCHELL INTERNATIONAL TLB 3.25 / LON (US60662WAW29) | 3.66 | -1.59 | 0.4998 | 0.0339 | |||||
| CROWN SUBSEA COMM TLB 4.0 / LON (US22860EAJ10) | 3.64 | -1.25 | 0.4971 | 0.0353 | |||||
| APPLE BIDCO LLC TLB 2.5 / LON (US48254EAG61) | 3.63 | 0.4960 | 0.4960 | ||||||
| SURGERY CENTER HOLDINGS TLB 2.75 / LON (US86880NBB82) | 3.60 | 14.86 | 0.4916 | 0.0989 | |||||
| MADISON IAQ TLB 2.5 / LON (000000000) | 3.59 | 0.4892 | 0.4892 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 3.56 | 0.4864 | 0.4864 | ||||||
| ITT HOLDINGS LLC TLB 2.75 / LON (US45070BAJ44) | 3.56 | 0.4853 | 0.4853 | ||||||
| RAVEN ACQUISITION HLDS TLB 3.25 / LON (US75419XAC83) | 3.53 | 0.4814 | 0.4814 | ||||||
| CREATIVE ARTISTS AGENCY TLB 2.75 / LON (US22526WAS70) | 3.52 | 0.4800 | 0.4800 | ||||||
| PERATON CORP TLB 3.75 / LON (000000000) | 3.49 | 0.4765 | 0.4765 | ||||||
| ENERGY SOLUTIONS LLC TLB 3.25 / LON (000000000) | 3.46 | 0.4726 | 0.4726 | ||||||
| GRANT THORNTON ADV LLC TLB 2.75 / LON (000000000) | 3.46 | 0.4724 | 0.4724 | ||||||
| LC AHAB US BIDCO LLC TLB 3.0 / LON (000000000) | 3.42 | 0.4670 | 0.4670 | ||||||
| FILTRATION GROUP CORP TLB 3.0 / LON (US31732FAV85) | 3.38 | 0.4618 | 0.4618 | ||||||
| TRAVERSE MIDSTREAM PART TLB 3.0 / LON (000000000) | 3.36 | 0.4587 | 0.4587 | ||||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 3.36 | 0.4587 | 0.4587 | ||||||
| ALLIANT HLDS INTRMD LLC TLB 2.75 / LON (000000000) | 3.35 | 0.4569 | 0.4569 | ||||||
| ARETEC GROUP INC TLB 3.5 / LON (US04009DAH70) | 3.33 | 78.45 | 0.4542 | 0.2206 | |||||
| NEW FRONTERA HLDGS 2ND LN TL 1.5 / LON (000000000) | 3.30 | 0.4509 | 0.4509 | ||||||
| STUBHUB HOLDCO SUB LLC TLB 4.75 / LON (000000000) | 3.29 | 0.4485 | 0.4485 | ||||||
| BROADSTREET PARTNERS TLB 3.0 / LON (000000000) | 3.29 | 0.4485 | 0.4485 | ||||||
| IDEMIA GROUP SAS TLB 4.75 / LON (000000000) | 3.28 | 0.4472 | 0.4472 | ||||||
| WIRECO WORLDGROUP INC TLB 3.75 / LON (US97654QAK31) | 3.26 | -2.39 | 0.4453 | 0.0267 | |||||
| ASSUREDPARTNERS TLB5 3.5 / LON (000000000) | 3.26 | 0.4447 | 0.4447 | ||||||
| GENESYS CLOUD SER HOLD II TLB 2.50 / LON (000000000) | 3.25 | 0.4436 | 0.4436 | ||||||
| IDERA INC TLB 3.5 / LON (US45168RAT05) | 3.25 | -5.00 | 0.4431 | 0.0152 | |||||
| AUTODATA TLB 3.0 / LON (000000000) | 3.25 | 0.4430 | 0.4430 | ||||||
| SUNRISE FIN PARTNERSHIP TL 2.5 / LON (XAN9000DAK36) | 3.24 | 0.4425 | 0.4425 | ||||||
| KODIAK BP LLC TLB 3.75 / LON (000000000) | 3.23 | 0.4401 | 0.4401 | ||||||
| ENT / Entain Plc | 3.21 | 0.4385 | 0.4385 | ||||||
| US18914XAB01 / Cloudera, Inc., Term Loan | 3.21 | 0.4381 | 0.4381 | ||||||
| CATAWBA NATION GMG AUT TLB 4.75 / LON (000000000) | 3.18 | 0.4336 | 0.4336 | ||||||
| EFS COGEN HOLDINGS I LLC TLB 3.5 / LON (000000000) | 3.17 | 0.4325 | 0.4325 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 3.14 | -0.98 | 0.4280 | 0.0315 | |||||
| MEDLINE BORROWER LP TLB 2.25 / LON (000000000) | 3.12 | 0.4264 | 0.4264 | ||||||
| US89364MCA09 / TRANSDIGM INC | 3.08 | -40.10 | 0.4208 | -0.2238 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 3.06 | -1.61 | 0.4181 | 0.0282 | |||||
| WESTINGHOUSE TLB 2.25 / LON (000000000) | 3.04 | 0.4149 | 0.4149 | ||||||
| OPAL US LLC TLB 3.5 / LON (000000000) | 3.00 | 0.4093 | 0.4093 | ||||||
| IGT HOLDING IV AB TLB5 3.5 / LON (XAW5000CAC18) | 2.99 | 0.4078 | 0.4078 | ||||||
| TRUIST INSURANCE TLB 2.75 / LON (US89788VAG77) | 2.98 | -1.33 | 0.4060 | 0.0285 | |||||
| AMWINS GROUP INC TLB 2.25 / LON (US03234TBA51) | 2.98 | 137.62 | 0.4060 | 0.2492 | |||||
| PLMRS_23-1A / ABS-MBS (US69702TAS15) | 2.97 | -1.07 | 0.4052 | 0.0295 | |||||
| ROSEN GROUP TLB 3.5 / LON (000000000) | 2.97 | 0.4052 | 0.4052 | ||||||
| PLMRS_21-1A / ABS-MBS (US69701WAS52) | 2.96 | 0.4034 | 0.4034 | ||||||
| CGMS_21-2A / ABS-MBS (US14316KBC80) | 2.96 | 0.4033 | 0.4033 | ||||||
| ARES_24-2A / ABS-MBS (US00190YBV65) | 2.95 | -2.86 | 0.4029 | 0.0223 | |||||
| JOHNSTONE SUPPLY LLC TLB 2.5 / LON (US47947BAF94) | 2.94 | 0.4016 | 0.4016 | ||||||
| AI AQUA MERGER SUB INC TLB 3.00 / LON (US00132UAP93) | 2.94 | 68.11 | 0.4016 | 0.1824 | |||||
| BMC SOFTWARE INC TLB 3.00 / LON (US05988HAQ02) | 2.93 | 0.4002 | 0.4002 | ||||||
| USI INC TLB 2.25 / LON (US90351NAR61) | 2.93 | -0.91 | 0.4000 | 0.0297 | |||||
| PRESIDIO INC TLB 3.75 / LON (000000000) | 2.92 | 0.3979 | 0.3979 | ||||||
| BALLY_21-16A / ABS-MBS (US05876KAS42) | 2.90 | 0.3961 | 0.3961 | ||||||
| FLINT GROUP PACKAGING TLB / LON (000000000) | 2.87 | 0.3918 | 0.3918 | ||||||
| TNL / Travel + Leisure Co. | 2.85 | 0.3893 | 0.3893 | ||||||
| FLTR / Flutter Entertainment plc | 2.85 | -1.89 | 0.3891 | 0.0254 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 2.84 | -2.68 | 0.3871 | 0.0223 | |||||
| US09776MAS35 / BOMBARDIER REC PRODUCTS TLB3 2.75 | 2.81 | -3.13 | 0.3837 | 0.0203 | |||||
| CARROLL COUNTY ENERGY TLB 3.25 / LON (000000000) | 2.80 | 0.3819 | 0.3819 | ||||||
| ADEIA INC TLB 2.5 / LON (US98422BAD10) | 2.80 | 0.3815 | 0.3815 | ||||||
| GIP PILOT ACQUISITION PTRN TLB 2.0 / LON (000000000) | 2.80 | 0.3815 | 0.3815 | ||||||
| US91678HAF91 / Upstream Newco Inc | 2.78 | -15.53 | 0.3794 | -0.0326 | |||||
| HAMILTON PROJECTS ACQ TLB 3.00 / LON (000000000) | 2.76 | 0.3760 | 0.3760 | ||||||
| ANCHOR PACKAGING LLC TLB 3.25 / LON (000000000) | 2.74 | 0.3735 | 0.3735 | ||||||
| AHEAD DB HOLDINGS TLB4 3.0 / LON (US00866HAH84) | 2.73 | 0.3719 | 0.3719 | ||||||
| PCI GAMING TLB 1ST LN 2.5 / LON (000000000) | 2.72 | 0.3714 | 0.3714 | ||||||
| ELEMENT MATERIALS TLB 3.75 / LON (000000000) | 2.71 | 0.3698 | 0.3698 | ||||||
| MRC GLOBAL INC TLB 3.5 / LON (000000000) | 2.70 | 0.3679 | 0.3679 | ||||||
| GTN / Gray Media, Inc. | 2.67 | 0.3648 | 0.3648 | ||||||
| IRB HOLDING CORP TLB 2.5 / LON (US44988LAL18) | 2.67 | -1.37 | 0.3639 | 0.0254 | |||||
| WINDSTREAM SERVICES LLC / EC (000000000) | 0.14 | 2.66 | 0.3634 | 0.3634 | |||||
| JEFFERIES FINANCE LLC TLB 3.0 / LON (000000000) | 2.66 | 0.3632 | 0.3632 | ||||||
| SRAM LLC TLB 2.25 / LON (000000000) | 2.66 | 0.3629 | 0.3629 | ||||||
| US64072UAM45 / CSC Holdings LLC | 2.65 | -0.86 | 0.3618 | 0.0269 | |||||
| LEIA FINCO US LLC TLB 3.25 / LON (000000000) | 2.64 | 0.3600 | 0.3600 | ||||||
| ORYX MID SER PRMIN BA LLC TLB 2.25 / LON (000000000) | 2.63 | 0.3585 | 0.3585 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 2.62 | 0.3569 | 0.3569 | ||||||
| INFA / Informatica Inc. | 2.61 | -0.99 | 0.3560 | 0.0261 | |||||
| US9021043065 / II-VI Inc | 2.61 | -5.07 | 0.3555 | 0.0120 | |||||
| US45778EAG98 / Innophos Holdings Inc | 2.59 | -2.30 | 0.3533 | 0.0214 | |||||
| CAESARS ENTERTAINMENT INC TLB 3.25 / LON (000000000) | 2.58 | 0.3520 | 0.3520 | ||||||
| CSC (CORPORATION SERVICE) TLB 3.25 / LON (000000000) | 2.58 | 0.3520 | 0.3520 | ||||||
| SOUTHRN VETERAN PRTNS LLC TLB 3.25 / LON (000000000) | 2.57 | 0.3504 | 0.3504 | ||||||
| DUN & BRADSTREET CORP TLB2 2.25 / LON (US26483NAW02) | 2.56 | -0.81 | 0.3495 | 0.0262 | |||||
| AMERICAN AXLE TLB 3.5 / LON (000000000) | 2.55 | 0.3483 | 0.3483 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 2.54 | -3.38 | 0.3472 | 0.0175 | |||||
| NATEL ENGINEERING CO TLB 6.25 / LON (000000000) | 2.50 | 0.3416 | 0.3416 | ||||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 2.49 | -0.36 | 0.3399 | 0.0269 | |||||
| AADVANTAGE LOYALTY IP LTD TLB 2.25 / LON (000000000) | 2.49 | 0.3398 | 0.3398 | ||||||
| GTCR EVEREST BORROWER LLC TLB 2.75 / LON (000000000) | 2.48 | 0.3380 | 0.3380 | ||||||
| ACCENTCARE PLUTO TLB 5.5 / LON (000000000) | 2.47 | 0.3374 | 0.3374 | ||||||
| EPIC CRUDE SERVICES LP TLB 3.0 / LON (000000000) | 2.47 | 0.3368 | 0.3368 | ||||||
| HELIOS SOFTWARE HOLDINGS TLB 3.5 / LON (US42328DAK46) | 2.47 | -2.53 | 0.3367 | 0.0198 | |||||
| EMERALD DEBT MERGER SUB TLB 3.0 / LON (000000000) | 2.45 | 0.3349 | 0.3349 | ||||||
| FLEET MIDCO I LTD TLB 2.75 / LON (US33902UAD54) | 2.44 | -1.37 | 0.3331 | 0.0233 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 2.40 | -0.70 | 0.3277 | 0.0250 | |||||
| GOLDEN STATE FOODS INC TLB 4.25 / LON (000000000) | 2.36 | 0.3223 | 0.3223 | ||||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.32 | -1.78 | 0.3171 | 0.0209 | |||||
| OLYMPUS WATER US HLDS CORP TLB 3.0 / LON (US68163YAJ47) | 2.28 | -1.68 | 0.3112 | 0.0207 | |||||
| CMG MEDIA GROUP TLB2 3.5 / LON (US88145LAF13) | 2.28 | 2.01 | 0.3110 | 0.0313 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 2.27 | -6.70 | 0.3098 | 0.0052 | |||||
| BELRON FINANCE US LLC TLB 2.75 / LON (000000000) | 2.26 | 0.3086 | 0.3086 | ||||||
| GUGGENHEIM PRT INV MGMT TLB 2.5 / LON (000000000) | 2.24 | 0.3059 | 0.3059 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 2.23 | -15.31 | 0.3043 | -0.0254 | |||||
| RESTORATION HARDWARE TLB2 3.25 / LON (000000000) | 2.23 | 0.3042 | 0.3042 | ||||||
| FOCUS FIN PARTNERS LLC TLB8 2.75 / LON (000000000) | 2.22 | 0.3026 | 0.3026 | ||||||
| ROCKPOINT GAS STRG PRTS LP TLB 3.0 / LON (000000000) | 2.21 | 0.3017 | 0.3017 | ||||||
| AURIS LUXMBOURG III SARL TLB6 3.75 / LON (000000000) | 2.21 | 0.3009 | 0.3009 | ||||||
| VERITIV CORP TLB 4.0 / LON (US92338TAB26) | 2.20 | -1.04 | 0.2998 | 0.0219 | |||||
| AMERICAN AIRLINES TLB 3.5 / LON (000000000) | 2.20 | 0.2996 | 0.2996 | ||||||
| PHOENIX NEWCO INC(PAREXEL) TLB 2.5 / LON (US71911KAE47) | 2.19 | -41.29 | 0.2984 | -0.1679 | |||||
| A-AG US GSI BIDCO TLB 5.0 / LON (000000000) | 2.16 | 0.2946 | 0.2946 | ||||||
| BCPE PEQUOD BUYER INC TLB 3.5 / LON (000000000) | 2.09 | 0.2852 | 0.2852 | ||||||
| FIRST STUDENT BIDCO INC TLB 2.5 / LON (US33718FAK66) | 2.08 | -0.72 | 0.2836 | 0.0215 | |||||
| USI INC TLB 2.25 / LON (000000000) | 2.01 | 0.2738 | 0.2738 | ||||||
| HUSKY INJECTION MOLDING TLB 4.5 / LON (000000000) | 2.00 | 0.2730 | 0.2730 | ||||||
| BCC_19-1A / ABS-MBS (US05683VBG86) | 2.00 | -0.55 | 0.2729 | 0.0212 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 2.00 | 17.27 | 0.2724 | 0.1069 | |||||
| POINTCLICKCARE TECH TLB 3.25 / LON (000000000) | 1.99 | 0.2715 | 0.2715 | ||||||
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| US92943HAB50 / BANK LOAN NOTE | 1.68 | -3.05 | 0.2297 | 0.0124 | |||||
| BULLDOG PURCHASER INC TLB 3.75 / LON (US12021GAF19) | 1.67 | -1.06 | 0.2285 | 0.0166 | |||||
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| SMYRNA READY MIX CNCRT LLC TLB 3.0 / LON (000000000) | 1.66 | 0.2262 | 0.2262 | ||||||
| TECTA AMERICA CORP TLB 3.0 / LON (000000000) | 1.66 | 0.2259 | 0.2259 | ||||||
| CHG HEALTHCARE SVCS INC TLB 3.25 / LON (000000000) | 1.63 | 0.2231 | 0.2231 | ||||||
| BCP VI SUMMIT HOLDINGS LP TLB 3.5 / LON (000000000) | 1.63 | 0.2222 | 0.2222 | ||||||
| AMSPEC PARENT LLC TLB 4.25 / LON (000000000) | 1.61 | 0.2202 | 0.2202 | ||||||
| ARTERA SERVICES TLB 4.5 / LON (000000000) | 1.59 | 0.2176 | 0.2176 | ||||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 1.58 | -20.14 | 0.2160 | -0.0320 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.58 | 0.2153 | 0.2153 | ||||||
| TOSCA SERVICES LLC TLA 5.5 / LON (000000000) | 1.56 | 0.2131 | 0.2131 | ||||||
| ALPHA GENERATION LLC TLB 2.75 / LON (US02072UAC62) | 1.56 | -0.76 | 0.2130 | 0.0160 | |||||
| CITCO GROUP TLB 2.75 / LON (000000000) | 1.55 | 0.2119 | 0.2119 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 1.55 | -0.19 | 0.2117 | 0.0171 | |||||
| PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) | 1.54 | -1.66 | 0.2102 | 0.0142 | |||||
| FIRST BRANDS TLB 5.0 / LON (000000000) | 1.51 | 0.2064 | 0.2064 | ||||||
| MYOB TLB 4.0 / LON (000000000) | 1.51 | 0.2064 | 0.2064 | ||||||
| APPLIED SYSTEMS INC TLB 3.5 / LON (000000000) | 1.48 | 0.2026 | 0.2026 | ||||||
| HOBBS & ASSOCIATES LLC TLB 3.25 / LON (US43385CAB46) | 1.47 | 6.93 | 0.1999 | 0.0284 | |||||
| PRIME SECURITY SERVICES TLB1 2.0 / LON (US03765VAP58) | 1.46 | -1.02 | 0.1995 | 0.0147 | |||||
| QUIKRETE HOLDINGS INC TLB 2.25 / LON (US74839XAK54) | 1.46 | -2.15 | 0.1990 | 0.0124 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1.46 | -51.16 | 0.1989 | -0.1746 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 1.44 | -1.91 | 0.1967 | 0.0127 | |||||
| ENSEMBLE RCM LLC TLB 3.0 / LON (US29359BAE11) | 1.43 | -1.17 | 0.1957 | 0.0140 | |||||
| JUNE PURCHASER LLC TLB 3.25 / LON (000000000) | 1.43 | 0.1946 | 0.1946 | ||||||
| DOTDASH MEREDITH INC TLB 3.5 / LON (000000000) | 1.42 | 0.1939 | 0.1939 | ||||||
| NEW FRONTERA HLDGS 1ST LN TL 12.0 / LON (000000000) | 1.42 | 0.1938 | 0.1938 | ||||||
| CROWN FINANCE US INC TLB 5.25 / LON (000000000) | 1.42 | 0.1934 | 0.1934 | ||||||
| SM / SM Energy Company | 1.40 | -6.60 | 0.1913 | 0.0033 | |||||
| US05351X1191 / Avaya Holdings Corp | 1.39 | 0.1901 | 0.1901 | ||||||
| INEOS US FINANCE LLC TLB 3.25 / LON (US94758PAL58) | 1.39 | -6.84 | 0.1896 | 0.0029 | |||||
| CALPINE CONSTRUCTION FIN TLB 2.25 / LON (000000000) | 1.38 | 0.1889 | 0.1889 | ||||||
| UCTT / Ultra Clean Holdings, Inc. | 1.38 | -43.05 | 0.1879 | -0.1149 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1.37 | -14.29 | 0.1867 | -0.0130 | |||||
| NORTHSTAR GROUP SERVICES TLB 4.75 / LON (000000000) | 1.34 | 0.1828 | 0.1828 | ||||||
| US06832EAB65 / Barracuda Networks, Inc., First Lien Term Loan | 1.34 | 0.1828 | 0.1828 | ||||||
| MAUSER PACKAGING TLB 3.0 / LON (US57763TAE38) | 1.34 | -2.41 | 0.1827 | 0.0110 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 1.34 | 4.05 | 0.1824 | 0.0216 | |||||
| HILLMAN GROUP INC TLB1 2.75 / LON (000000000) | 1.34 | 0.1823 | 0.1823 | ||||||
| US682691AA80 / OneMain Finance Corp | 1.33 | -1.19 | 0.1813 | 0.0131 | |||||
| ICON PARENT INC TLB 3.0 / LON (000000000) | 1.32 | 0.1805 | 0.1805 | ||||||
| HUBBARD RADIO LLC TLB EXT 4.5 / LON (US44344HAK14) | 1.30 | -4.96 | 0.1780 | 0.0061 | |||||
| PLANO HOLDCO INC TLB 3.5 / LON (000000000) | 1.30 | 0.1769 | 0.1769 | ||||||
| STORABLE INC TLB 3.25 / LON (US86210LAD01) | 1.28 | 0.1745 | 0.1745 | ||||||
| US05765WAA18 / TIBCO Software Inc | 1.27 | -2.16 | 0.1732 | 0.0108 | |||||
| ASPIRE BAKERIES HOLDINGS TLB 4.25 / LON (000000000) | 1.25 | 0.1705 | 0.1705 | ||||||
| SABRE GLBL INC TLB2 6.0 / LON (US78571YBL39) | 1.24 | 206.40 | 0.1697 | 0.1188 | |||||
| IHRT / iHeartMedia, Inc. | 1.24 | -13.47 | 0.1692 | -0.0103 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 1.24 | -1.04 | 0.1687 | 0.0123 | |||||
| VFH PARENT LLC TLB2 2.5 / LON (US91820UAV26) | 1.23 | 0.1673 | 0.1673 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.21 | 0.08 | 0.1654 | 0.0137 | |||||
| DRW (DRW HOLDINGS LLC) TLB 3.5 / LON (US23343HAE09) | 1.20 | 0.1633 | 0.1633 | ||||||
| GOAT HOLDCO LLC TLB 3.00 / LON (000000000) | 1.18 | 0.1606 | 0.1606 | ||||||
| TRONOX FINANCE LLC TLB 2.5 / LON (US89705DAP78) | 1.17 | -6.63 | 0.1595 | 0.0028 | |||||
| 19TH HOLDINGS GOLF LLC TLB 3.25 / LON (000000000) | 1.17 | 0.1594 | 0.1594 | ||||||
| FIRST STUDENT BIDCO INC TLB 2.5 / LON (US33718FAL40) | 1.16 | -0.77 | 0.1581 | 0.0120 | |||||
| RACKSPACE FINANCE LLC TLB 2.75 / LON (US75008UAD90) | 1.15 | -30.54 | 0.1571 | -0.0503 | |||||
| IRDM / Iridium Communications Inc. | 1.13 | -58.30 | 0.1545 | -0.1851 | |||||
| OREGON CLEAN ENERGY LLC TLB 3.5 / LON (US68583LAK17) | 1.13 | -4.80 | 0.1543 | 0.0056 | |||||
| NGP MIDSTREAM TLB 4.0 / LON (000000000) | 1.13 | 0.1541 | 0.1541 | ||||||
| HARBOR FREIGHT TOOLS TLB 2.5 / LON (000000000) | 1.13 | 0.1540 | 0.1540 | ||||||
| US95249CAB00 / West Deptford Energy Holdings, LLC Term Loan B | 1.11 | -0.09 | 0.1517 | 0.0123 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 1.10 | -5.65 | 0.1504 | 0.0041 | |||||
| SS&C TECHNOLOGIES INC TLB8 2.0 / LON (US78466DBJ28) | 1.09 | -0.46 | 0.1482 | 0.0116 | |||||
| QUIKRETE HOLDINGS INC TLB 2.25 / LON (000000000) | 1.07 | 0.1461 | 0.1461 | ||||||
| USALCO LLC TLB 4.0 / LON (000000000) | 1.07 | 0.1460 | 0.1460 | ||||||
| RED SPV LLC TLB 2.25 / LON (000000000) | 1.07 | 0.1454 | 0.1454 | ||||||
| PARK RIVER HOLDINGS INC TLB 3.25 / LON (000000000) | 1.05 | 0.1434 | 0.1434 | ||||||
| SOUTH FIELD ENERGY LLC TLB 3.25 / LON (US83783XAD84) | 1.05 | 0.1431 | 0.1431 | ||||||
| ARAMARK SERVICES INC TLB7 2.0 / LON (US03852JAU51) | 1.02 | -0.29 | 0.1398 | 0.0111 | |||||
| DAVE & BUSTERS INC TLB 3.25 / LON (000000000) | 1.01 | 0.1382 | 0.1382 | ||||||
| SOUTH FIELD ENERGY LLC TLC 3.25 / LON (US83783XAE67) | 1.00 | 0.1364 | 0.1364 | ||||||
| UNITED TALENT AGENCY TLB 3.75 / LON (000000000) | 0.99 | 0.1358 | 0.1358 | ||||||
| WORLD WIDE TECH HLD CO LLC TL 2.25 / LON (98164AAD5) | 0.99 | 0.1354 | 0.1354 | ||||||
| UTZ / Utz Brands, Inc. | 0.98 | 0.1340 | 0.1340 | ||||||
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| HILCORP ENERGY I LP TLB 2.00 / LON (000000000) | 0.97 | 0.1326 | 0.1326 | ||||||
| AAL DELAWARE HOLDCO INC TL 2.75 / LON (00036YAD5) | 0.97 | 0.1323 | 0.1323 | ||||||
| DS ADMIRAL BIDCO LLC TLB 4.25 / LON (US23344UAF75) | 0.96 | 2.91 | 0.1303 | 0.0140 | |||||
| COMPASS PW GENERATION LLC TL 3.75 / LON (US20451VAF04) | 0.95 | -2.46 | 0.1298 | 0.0077 | |||||
| BOMBARDIER RECREATIONAL TLB4 2.75 / LON (000000000) | 0.94 | 0.1284 | 0.1284 | ||||||
| A-AP BUYER INC TLB 2.75 / LON (000000000) | 0.94 | 0.1277 | 0.1277 | ||||||
| SPECIALTY BUILDING PROD TLB 3.75 / LON (000000000) | 0.93 | 0.1268 | 0.1268 | ||||||
| SINCLAIR TELEVISION GRP TLB6 3.3 / LON (000000000) | 0.93 | 0.1263 | 0.1263 | ||||||
| SWF HOLDINGS I CORP TLA2 4.0 / LON (US78489HAE80) | 0.93 | -11.65 | 0.1262 | -0.0049 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.92 | -2.74 | 0.1260 | 0.0072 | |||||
| THUNDER GENERATION FUNDING TLB 3.0 / LON (000000000) | 0.92 | 0.1257 | 0.1257 | ||||||
| US76133MAB72 / RH TL B 1L USD | 0.92 | -7.10 | 0.1251 | 0.0016 | |||||
| XS2066744231 / Carnival PLC | 0.90 | 0.1228 | 0.1228 | ||||||
| BRAND ENERGY & INFRAS TLB 4.5 / LON (000000000) | 0.89 | 0.1211 | 0.1211 | ||||||
| US92943GAA94 / WR Grace Holdings LLC | 0.89 | -4.94 | 0.1210 | 0.0043 | |||||
| RESONETICS LLC TLB 3.25 / LON (US76118EAK47) | 0.86 | 71.91 | 0.1178 | 0.0550 | |||||
| VERACODE TL 4.75 / LON (000000000) | 0.82 | 0.1122 | 0.1122 | ||||||
| ASURION LLC TLB12 4.25 / LON (000000000) | 0.82 | 0.1116 | 0.1116 | ||||||
| JACK OHIO FINANCE LLC TLB 4.0 / LON (000000000) | 0.82 | 0.1113 | 0.1113 | ||||||
| TRONOX FINANCE LLC TLB2 2.25 / LON (US89705DAQ51) | 0.81 | -6.35 | 0.1108 | 0.0023 | |||||
| PLUTO ACQUISITION I INC TLB 5.5 / LON (US72941DAH52) | 0.78 | -2.15 | 0.1058 | 0.0066 | |||||
| MADISON SAFETY & FLOW LLC TLB 2.75 / LON (US55822DAM39) | 0.77 | 0.1057 | 0.1057 | ||||||
| SOPHOS INTERMEDIATE II LTD TLB 3.5 / LON (000000000) | 0.76 | 0.1036 | 0.1036 | ||||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0.74 | -1.46 | 0.1011 | 0.0070 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0.72 | -9.70 | 0.0979 | -0.0015 | |||||
| CLYDESDALE ACQ HOLD INC TLB 3.25 / LON (US18972FAE25) | 0.70 | 0.0961 | 0.0961 | ||||||
| MADISON IAQ LLC TL 3.25 / LON (US55759VAD01) | 0.69 | 0.0948 | 0.0948 | ||||||
| SSP / The E.W. Scripps Company | 0.67 | 0.0914 | 0.0914 | ||||||
| WW / WW International, Inc. | 0.67 | 0.0911 | 0.0911 | ||||||
| US26928BAL36 / 2019 TERM LOAN B2 | 0.64 | -6.82 | 0.0876 | 0.0012 | |||||
| FIRST STUDENT BIDCO INC TLC 2.5 / LON (US33718FAM23) | 0.64 | -0.78 | 0.0867 | 0.0066 | |||||
| ENDEAVOR GRP HLDNGS INC TLB 3.25 / LON (000000000) | 0.61 | 0.0832 | 0.0832 | ||||||
| COTIVITI HOLDINGS INC TL 2.75 / LON (22164MAF4) | 0.60 | 0.0822 | 0.0822 | ||||||
| LONZA SPECIALTY TLB 3.93 / LON (000000000) | 0.60 | 0.0816 | 0.0816 | ||||||
| VS BUYER LLC TLB 2.75 / LON (US91834WAF77) | 0.60 | -1.16 | 0.0813 | 0.0058 | |||||
| OPRY ENTERTAINMENT TLB 3.75 / LON (000000000) | 0.59 | 0.0810 | 0.0810 | ||||||
| EMERLD DEBT MERGER SUB LLC TLB 2.5 / LON (US26872NAD12) | 0.59 | -1.83 | 0.0807 | 0.0052 | |||||
| MODG / Topgolf Callaway Brands Corp. | 0.58 | 0.0798 | 0.0798 | ||||||
| FEC / Frontera Energy Corporation | 0.06 | 0.50 | 0.0682 | 0.0682 | |||||
| FUGUE FINANCE LLC TLB 3.25 / LON (000000000) | 0.50 | 0.0681 | 0.0681 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.48 | -3.46 | 0.0649 | 0.0032 | |||||
| ALTER DOMUS TLB 3.5 / LON (000000000) | 0.45 | 0.0614 | 0.0614 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0.43 | 0.0582 | 0.0582 | ||||||
| ARAMARK SERVICES INC TLB8 2.0 / LON (US03852JAV35) | 0.41 | -1.91 | 0.0562 | 0.0037 | |||||
| US29373TAA25 / Envision Healthcare Corp | 0.03 | 0.41 | 0.0560 | 0.0560 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.36 | 0.0487 | 0.0487 | ||||||
| XS2066744231 / Carnival PLC | 0.34 | 0.0469 | 0.0469 | ||||||
| WINDSTREAM HOLDINGS II LLC RIGHTS / EC (000000000) | 0.03 | 0.34 | 0.0459 | 0.0459 | |||||
| DIRECTV FINANCING LLC TLB 5.0 / LON (000000000) | 0.32 | 0.0442 | 0.0442 | ||||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 0.32 | -20.15 | 0.0439 | -0.0065 | |||||
| SABRE GLBL INC TLB1 3.50 / LON (000000000) | 0.28 | 0.0387 | 0.0387 | ||||||
| RAVEN ACQUISITION HLDS TLB DD 3.25 / LON (US75419XAD66) | 0.25 | 0.0344 | 0.0344 | ||||||
| AMSPEC PARENT LLC DDTL 4.25 / LON (000000000) | 0.25 | 0.0339 | 0.0339 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.24 | -0.82 | 0.0330 | 0.0025 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0.24 | 0.0329 | 0.0329 | ||||||
| JUNE PURCHASER LLC DD 3.25 / LON (000000000) | 0.24 | 0.0324 | 0.0324 | ||||||
| FLINT GROUP PACKAGING TL 2LN / LON (000000000) | 0.24 | 0.0324 | 0.0324 | ||||||
| MCDERMOTT INTL EXIT TL 1.0 / LON (000000000) | 0.22 | 0.0294 | 0.0294 | ||||||
| US05351X5077 / Avaya Holdings Corp | 0.03 | -40.96 | 0.20 | -43.10 | 0.0276 | -0.0169 | |||
| NAKED JUICE LLC 2ND LN 6.0 / LON (000000000) | 0.20 | 0.0275 | 0.0275 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.20 | 0.00 | 0.20 | -27.78 | 0.0267 | -0.0072 | |||
| US54912FAD24 / LOYALTY VENTURES INC | 0.19 | 0.0259 | 0.0259 | ||||||
| SABRE GLBL INC TLB 4.25 / LON (000000000) | 0.18 | 0.0246 | 0.0246 | ||||||
| SABRE GLBL INC TLB2 3.50 / LON (000000000) | 0.16 | 0.0221 | 0.0221 | ||||||
| SWF HOLDINGS I CORP DDTL 4.5 / LON (000000000) | 0.15 | 0.0204 | 0.0204 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.15 | 0.0200 | 0.0200 | ||||||
| AL GCX FUND VIII HOLD LLC TLB 2.00 / LON (000000000) | 0.13 | 0.0179 | 0.0179 | ||||||
| SWF HOLDINGS I CORP TLA1 4.5 / LON (000000000) | 0.11 | 0.0153 | 0.0153 | ||||||
| USALCO LLC DD TL 4.0 / LON (000000000) | 0.11 | 0.0151 | 0.0151 | ||||||
| IHRT / iHeartMedia, Inc. | 0.08 | 0.00 | 0.09 | -53.48 | 0.0119 | -0.0116 | |||
| TNT CRANE AND RIGGING / EC (000000000) | 0.06 | 0.05 | 0.0069 | 0.0069 | |||||
| US05351X3098 / AVAYA HLDGS CORP | 0.01 | -40.96 | 0.04 | -43.84 | 0.0057 | -0.0035 | |||
| GRANT THORNTON ADV LLC DDTL 2.75 / LON (000000000) | 0.03 | 0.0047 | 0.0047 | ||||||
| ALTER DOMUS TL DD 3.5 / LON (000000000) | 0.03 | 0.0045 | 0.0045 | ||||||
| MCDIF / Mcdermott International Ltd. | 0.00 | -99.20 | 0.02 | -37.84 | 0.0032 | 0.0032 | |||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0.02 | 0.00 | 0.0023 | 0.0002 | |||||
| CLYDESDALE ACQ HOLD INC DDTL 3.25 / LON (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| SERTA SIMMONS BEDDING LLC / EC (000000000) | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| LUMILEDS BRIGHT BIDCO EXIT TL / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| MH SUB I LLC TLB 4.25 / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SOUTHCROSS ENERGY PARTNERS A UNITS / EC (000000000) | 2.04 | 0.00 | 0.0000 | 0.0000 | |||||
| FLINT GROUP PACKAGING / EC (000000000) | 1.68 | 0.00 | 0.0000 | 0.0000 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| 85519YC08 / STAR TRIBUNE CO | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SOUTHCROSS ENERGY PARTNERS LLC / EC (000000000) | 0.11 | 0.00 | 0.0000 | 0.0000 |
