Mga Batayang Estadistika
| Nilai Portofolio | $ 758,766,881 |
| Posisi Saat Ini | 293 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DDFAX - Delaware Floating Rate Fund Class A telah mengungkapkan total kepemilikan 293 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 758,766,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DDFAX - Delaware Floating Rate Fund Class A adalah Consolidated Communications Inc (US:US20903EBB02) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , and Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . Posisi baru DDFAX - Delaware Floating Rate Fund Class A meliputi: Consolidated Communications Inc (US:US20903EBB02) , CP ATLAS BUYER INC (US:US12658HAG74) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) .
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 |
|---|---|---|---|---|
| 9.84 | 1.3138 | 1.3138 | ||
| 8.75 | 1.1679 | 1.1679 | ||
| 7.59 | 1.0136 | 1.0136 | ||
| 7.51 | 1.0033 | 1.0033 | ||
| 6.86 | 0.9164 | 0.9164 | ||
| 6.80 | 0.9077 | 0.9077 | ||
| 6.64 | 0.8865 | 0.8865 | ||
| 5.53 | 0.7379 | 0.7379 | ||
| 4.72 | 0.6308 | 0.6308 | ||
| 4.60 | 0.6141 | 0.6141 |
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 |
|---|---|---|---|---|
| 2.83 | 0.3783 | -0.4117 | ||
| 6.66 | 0.8890 | -0.3428 | ||
| 6.93 | 6.93 | 0.9257 | -0.3036 | |
| 6.93 | 6.93 | 0.9257 | -0.3036 | |
| 6.93 | 6.93 | 0.9257 | -0.3036 | |
| 6.93 | 6.93 | 0.9257 | -0.3036 | |
| 1.31 | 0.1745 | -0.2164 | ||
| 10.75 | 1.4354 | -0.1934 | ||
| 5.15 | 0.6876 | -0.1195 | ||
| 4.05 | 0.5404 | -0.1178 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US20903EBB02 / Consolidated Communications Inc | 11.07 | -0.34 | 1.4773 | -0.0549 | |||||
| APPLIED SYSTEMS INC / LON (US03827FBC41) | 10.75 | -8.91 | 1.4354 | -0.1934 | |||||
| JEFFERIES FINANCE LLC / LON (000000000) | 9.84 | 1.3138 | 1.3138 | ||||||
| HEARTLAND DENTAL LLC / LON (US42236WAW73) | 9.83 | -1.69 | 1.3128 | -0.0675 | |||||
| HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) | 9.67 | -2.27 | 1.2913 | -0.0745 | |||||
| CLOVER HOLDINGS 2 LLC / LON (000000000) | 8.75 | 1.1679 | 1.1679 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.42 | 0.00 | 8.70 | -1.57 | 1.1618 | -0.0582 | |||
| ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) | 8.66 | -3.70 | 1.1559 | -0.0849 | |||||
| AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) | 8.36 | 0.00 | 1.1158 | -0.0376 | |||||
| FRONTIER COMMUNICATIONS / LON (US35906EAU47) | 8.35 | -1.49 | 1.1153 | -0.0549 | |||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 7.59 | 1.0136 | 1.0136 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 7.52 | -1.32 | 1.0045 | -0.0478 | |||||
| VICTRA HOLDINGS LLC / LON (US50226BAM00) | 7.51 | 1.0033 | 1.0033 | ||||||
| US377320AA45 / Glatfelter Corp | 7.50 | -4.72 | 1.0019 | -0.0851 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 7.43 | -1.21 | 0.9915 | -0.0459 | |||||
| J&J VENTURES GAMING LLC / LON (US46604BAH15) | 7.36 | -4.33 | 0.9824 | -0.0790 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 6.99 | -3.72 | 0.9334 | -0.0687 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 6.96 | 2.93 | 0.9296 | -0.0040 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 6.93 | -22.16 | 6.93 | -22.16 | 0.9257 | -0.3036 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 6.93 | -22.16 | 6.93 | -22.16 | 0.9257 | -0.3036 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 6.93 | -22.16 | 6.93 | -22.16 | 0.9257 | -0.3036 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 6.93 | -22.16 | 6.93 | -22.16 | 0.9257 | -0.3036 | |||
| SURGERY CENTER HOLDINGS INC / LON (US86880NBB82) | 6.89 | -0.94 | 0.9194 | -0.0399 | |||||
| COTIVITI INC / LON (US22164MAF41) | 6.86 | 0.9164 | 0.9164 | ||||||
| ROCKPOINT GAS STORAGE PA / LON (000000000) | 6.80 | 0.9077 | 0.9077 | ||||||
| FIESTA PURCHASER INC / LON (US31659LAE20) | 6.74 | -1.30 | 0.9002 | -0.0426 | |||||
| BOXER PARENT CO INC / LON (US05988HAL15) | 6.66 | -25.40 | 0.8890 | -0.3428 | |||||
| COMMSCOPE LLC / LON (000000000) | 6.64 | 0.8865 | 0.8865 | ||||||
| A-AP BUYER INC / LON (US00036FAB04) | 6.62 | 124.83 | 0.8838 | 0.4775 | |||||
| CORAL-US CO-BORROWER LLC / LON (XAG7739PAN06) | 6.61 | -1.24 | 0.8818 | -0.0412 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.16 | 0.00 | 6.52 | -2.82 | 0.8711 | -0.0554 | |||
| FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) | 6.51 | -2.02 | 0.8688 | -0.0477 | |||||
| SWISSPORT STRATOSPHERE USA LLC / LON (XAL7781HAD16) | 6.04 | -2.91 | 0.8058 | -0.0520 | |||||
| BAKELITE US HOLDCO INC / LON (US05710LAD55) | 5.94 | -4.99 | 0.7928 | -0.0697 | |||||
| COTIVITI INC / LON (US22164MAD92) | 5.75 | -0.97 | 0.7672 | -0.0335 | |||||
| DRAGON BUYER INC / LON (US26143FAB58) | 5.63 | -1.35 | 0.7520 | -0.0360 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 5.53 | 0.7379 | 0.7379 | ||||||
| US12658HAG74 / CP ATLAS BUYER INC | 5.51 | -3.25 | 0.7352 | -0.0503 | |||||
| FORM TECHNOLOGIES LLC / LON (US34634FAF62) | 5.51 | -3.66 | 0.7350 | -0.0535 | |||||
| ADVANTAGE SALES & MARKETING / LON (US00769EBA73) | 5.15 | -11.94 | 0.6876 | -0.1195 | |||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 4.94 | -2.81 | 0.6593 | -0.0420 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 4.88 | -1.27 | 0.6518 | -0.0306 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 4.86 | -1.54 | 0.6484 | -0.0323 | |||||
| AMYNTA AGENCY BORROWER / LON (US57810JAL26) | 4.85 | -1.16 | 0.6473 | -0.0297 | |||||
| ZELIS PAYMENTS BUYER INC / LON (US98932TAH68) | 4.80 | -2.52 | 0.6405 | -0.0387 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4.76 | -3.16 | 0.6352 | -0.0428 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 4.76 | -3.10 | 0.6350 | -0.0423 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4.74 | -1.62 | 0.6322 | -0.0321 | |||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 4.72 | 0.6308 | 0.6308 | ||||||
| USALCO LLC / LON (US91732NAL73) | 4.68 | -1.62 | 0.6250 | -0.0316 | |||||
| JUNE PURCHASER LLC / LON (US48171UAB17) | 4.66 | -1.10 | 0.6227 | -0.0280 | |||||
| GLOVES BUYER INC / LON (000000000) | 4.60 | 0.6141 | 0.6141 | ||||||
| CMG MEDIA CORP / LON (US88145LAF13) | 4.53 | 1.55 | 0.6050 | -0.0109 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 4.51 | -0.90 | 0.6023 | -0.0259 | |||||
| SOLENIS HOLDINGS LTD / LON (US68163YAJ47) | 4.47 | -1.56 | 0.5972 | -0.0300 | |||||
| TOUCHDOWN ACQUIRER INC / LON (US89157NAJ28) | 4.45 | 0.5942 | 0.5942 | ||||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 4.44 | -2.57 | 0.5921 | -0.0362 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 4.37 | -0.84 | 0.5831 | -0.0246 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 4.34 | 0.5790 | 0.5790 | ||||||
| ADMI CORP / LON (US00709LAL18) | 4.33 | -1.39 | 0.5778 | -0.0279 | |||||
| NGL ENERGY OPERATING LLC / LON (US62922KAF75) | 4.30 | -5.68 | 0.5747 | -0.0551 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 4.26 | 0.5693 | 0.5693 | ||||||
| RAVEN ACQUISITION HOLDINGS LLC / LON (US75419XAC83) | 4.07 | -1.45 | 0.5437 | -0.0267 | |||||
| INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 4.05 | -15.14 | 0.5404 | -0.1178 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.93 | -2.04 | 0.5248 | -0.0291 | |||||
| MERMAID BIDCO INC / LON (US59012CAL90) | 3.92 | -0.73 | 0.5237 | -0.0217 | |||||
| JBTM / JBT Marel Corporation | 3.92 | 0.5230 | 0.5230 | ||||||
| MTX / Minerals Technologies Inc. | 3.87 | -1.68 | 0.5168 | -0.0265 | |||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 3.83 | 0.5111 | 0.5111 | ||||||
| STS OPERATING INC / LON (US12508KAJ60) | 3.82 | 0.5094 | 0.5094 | ||||||
| DERBY BUYER LLC / LON (US24968CAE30) | 3.79 | -2.32 | 0.5054 | -0.0294 | |||||
| ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) | 3.67 | -1.37 | 0.4895 | -0.0235 | |||||
| ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) | 3.61 | 0.4824 | 0.4824 | ||||||
| CMPR / Cimpress plc | 3.49 | 0.4661 | 0.4661 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 3.48 | -1.02 | 0.4643 | -0.0205 | |||||
| US483548AF00 / Kaman Corp Bond | 3.47 | 0.4628 | 0.4628 | ||||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 3.45 | -1.14 | 0.4612 | -0.0211 | |||||
| ENVESTNET INC / LON (000000000) | 3.45 | 0.4606 | 0.4606 | ||||||
| NVENT THERMAL LLC / LON (US05614GAC50) | 3.45 | 0.4601 | 0.4601 | ||||||
| MADISON SAFETY & FLOW / LON (US55822DAM39) | 3.43 | 0.4586 | 0.4586 | ||||||
| FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) | 3.43 | -1.89 | 0.4574 | -0.0245 | |||||
| MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) | 3.41 | -0.93 | 0.4553 | -0.0198 | |||||
| ECO MATERIAL TECH INC / LON (000000000) | 3.37 | 0.4504 | 0.4504 | ||||||
| US FERTILITY ENTERPRISES / LON (US90356EAC49) | 3.25 | -1.60 | 0.4342 | -0.0220 | |||||
| ISOLVED INC / LON (US46488HAE62) | 3.22 | -1.26 | 0.4305 | -0.0202 | |||||
| CUMULUS MEDIA NEW HLDGS / LON (US23110BAB09) | 3.18 | -18.61 | 0.4246 | -0.1146 | |||||
| MAMBA PURCHASE 10/16/28 / LON (US56150KAG04) | 2.99 | -1.52 | 0.3989 | -0.0197 | |||||
| ICON PARENT INC / LON (000000000) | 2.99 | 0.3988 | 0.3988 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2.98 | 0.3978 | 0.3978 | ||||||
| PROJECT BOOST PURCHASER LLC / LON (US74339NAK28) | 2.96 | -3.67 | 0.3955 | -0.0288 | |||||
| WINDSOR HOLDINGS III LLC / LON (US97360BAH87) | 2.96 | 0.3949 | 0.3949 | ||||||
| GOLDEN STATE FOODS LLC / LON (US38121NAC74) | 2.94 | -1.34 | 0.3919 | -0.0188 | |||||
| SOUTHERN VETERINARY PART / LON (US84410HAN08) | 2.93 | -1.08 | 0.3910 | -0.0176 | |||||
| CPI HOLDCO B LLC / LON (US1261MAAC42) | 2.92 | -0.65 | 0.3904 | -0.0158 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 2.91 | 0.3889 | 0.3889 | ||||||
| QXO INC / LON (US07368RAJ05) | 2.90 | 0.3873 | 0.3873 | ||||||
| SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) | 2.89 | -1.50 | 0.3863 | -0.0190 | |||||
| HYPERION REFINANCE SARL / LON (XAG4712JAZ57) | 2.89 | -1.30 | 0.3856 | -0.0182 | |||||
| PERFORMANCE HEALTH HOLD / LON (000000000) | 2.88 | 0.3839 | 0.3839 | ||||||
| IVI AMERICA LLC / LON (US45073SAB16) | 2.87 | 0.3828 | 0.3828 | ||||||
| SUNRISE FINANCING PARTNERSH / LON (XAN9000DAK36) | 2.86 | 0.3824 | 0.3824 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.86 | -2.02 | 0.3814 | -0.0211 | |||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 2.85 | 0.3799 | 0.3799 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.84 | 0.3786 | 0.3786 | ||||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 2.83 | -50.51 | 0.3783 | -0.4117 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 2.83 | 0.3782 | 0.3782 | ||||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBM19) | 2.83 | 0.3778 | 0.3778 | ||||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 2.81 | 0.3753 | 0.3753 | ||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 2.78 | -0.68 | 0.3718 | -0.0151 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2.75 | -10.47 | 0.3674 | -0.0568 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 2.75 | -0.58 | 0.3666 | -0.0146 | |||||
| EVERTEC LLC / LON (USU3000JAQ23) | 2.47 | -0.96 | 0.3293 | -0.0145 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 2.45 | 0.3265 | 0.3265 | ||||||
| US131347CK09 / Calpine Corp. Bond | 2.44 | -0.37 | 0.3253 | -0.0121 | |||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 2.43 | -1.02 | 0.3246 | -0.0144 | |||||
| CELSIUS HOLDINGS INC / LON (US15118XAB01) | 2.40 | 0.3203 | 0.3203 | ||||||
| SUMMER BC HOLDCO B SARL / LON (000000000) | 2.38 | 0.3179 | 0.3179 | ||||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 2.35 | -1.05 | 0.3139 | -0.0141 | |||||
| US89364MCA09 / TRANSDIGM INC | 2.34 | -1.51 | 0.3130 | -0.0154 | |||||
| USI INC/NY / LON (US90351NAQ88) | 2.32 | -1.02 | 0.3095 | -0.0137 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 2.27 | -6.32 | 0.3028 | -0.0312 | |||||
| ICON PARENT INC / LON (US45115MAB46) | 2.23 | -3.17 | 0.2974 | -0.0201 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2.09 | -1.09 | 0.2797 | -0.0125 | |||||
| QUARTZ ACQUIRECO LLC / LON (000000000) | 2.08 | 0.2783 | 0.2783 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 2.06 | 0.78 | 0.2750 | -0.0070 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 2.06 | 0.54 | 0.2745 | -0.0078 | |||||
| LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) | 2.05 | -1.40 | 0.2733 | -0.0131 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 2.04 | -1.12 | 0.2721 | -0.0123 | |||||
| MTW / The Manitowoc Company, Inc. | 2.03 | 0.2710 | 0.2710 | ||||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 2.01 | 0.2682 | 0.2682 | ||||||
| ELLUCIAN HOLDINGS INC / LON (US28917XAE04) | 2.01 | -2.05 | 0.2682 | -0.0147 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 1.99 | -2.16 | 0.2659 | -0.0150 | |||||
| HDI AEROSPACE INTERMEDIATE HOLDING III CORP / LON (US40415WAB00) | 1.95 | -0.71 | 0.2604 | -0.0108 | |||||
| BELRON FINANCE 2019 LLC / LON (US08078UAM53) | 1.95 | -1.27 | 0.2603 | -0.0122 | |||||
| UFC HOLDINGS LLC / LON (US90266UAK97) | 1.95 | -0.92 | 0.2598 | -0.0112 | |||||
| SPEEDSTER BIDCO GMBH / LON (XAD8000HAB78) | 1.94 | -1.27 | 0.2596 | -0.0123 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.94 | -1.02 | 0.2592 | -0.0115 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 1.94 | 0.2592 | 0.2592 | ||||||
| REYN / Reynolds Consumer Products Inc. | 1.93 | 0.2582 | 0.2582 | ||||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 1.92 | 0.2563 | 0.2563 | ||||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 1.90 | 0.2541 | 0.2541 | ||||||
| OMI / Owens & Minor, Inc. | 1.90 | 0.2538 | 0.2538 | ||||||
| GENESYS CLOUD SERVICES / LON (US39479UAY91) | 1.90 | -1.81 | 0.2533 | -0.0135 | |||||
| KASEYA INC / LON (000000000) | 1.89 | 0.2523 | 0.2523 | ||||||
| GTN / Gray Media, Inc. | 1.89 | 1.78 | 0.2519 | -0.0039 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1.86 | -1.80 | 0.2480 | -0.0130 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 1.84 | 0.2460 | 0.2460 | ||||||
| CHRYSAOR BIDCO SARL / LON (XAL1588MAD82) | 1.82 | -1.20 | 0.2425 | -0.0113 | |||||
| INEOS US FINANCE LLC / LON (XAG4768PAS02) | 1.78 | -7.53 | 0.2378 | -0.0280 | |||||
| ARCHKEY HOLDINGS INC / LON (US48205CAC91) | 1.75 | 0.2338 | 0.2338 | ||||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 1.64 | -0.12 | 0.2187 | -0.0076 | |||||
| EPICOR SOFTWARE CORP / LON (US29426NAZ78) | 1.62 | -1.46 | 0.2162 | -0.0107 | |||||
| US88103NAL47 / TerraForm Power Operating LLC | 1.61 | -28.58 | 0.2153 | -0.0963 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1.56 | -1.95 | 0.2084 | -0.0112 | |||||
| TEX / Terex Corporation | 1.52 | -0.66 | 0.2023 | -0.0082 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.51 | -3.63 | 0.2020 | -0.0147 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1.51 | -0.79 | 0.2010 | -0.0084 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 1.50 | -0.33 | 0.2009 | -0.0074 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1.50 | -0.60 | 0.2001 | -0.0081 | |||||
| Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GBE89) | 1.50 | -2.09 | 0.2000 | -0.0111 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 1.48 | -2.11 | 0.1983 | -0.0110 | |||||
| FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) | 1.47 | -1.87 | 0.1968 | -0.0105 | |||||
| NATL / NCR Atleos Corporation | 1.47 | -6.65 | 0.1967 | -0.0212 | |||||
| ZEKELMAN INDUSTRIES INC / LON (US98931YAD58) | 1.47 | -1.15 | 0.1957 | -0.0090 | |||||
| TRANS UNION LLC6/06/2031 / LON (US89334GBF00) | 1.46 | -0.95 | 0.1943 | -0.0085 | |||||
| ASPLUNDH TREE EXPERT LLC / LON (US04538FAE97) | 1.45 | -0.28 | 0.1936 | -0.0071 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 1.45 | 0.1935 | 0.1935 | ||||||
| RRR / Red Rock Resorts, Inc. | 1.45 | -1.16 | 0.1931 | -0.0089 | |||||
| CEDAR FAIR LP / LON (US15018LAN10) | 1.44 | -1.30 | 0.1928 | -0.0091 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1.44 | -1.44 | 0.1923 | -0.0093 | |||||
| ALLSPRING BUYER LLC / LON (US98922AAE64) | 1.44 | -0.42 | 0.1921 | -0.0074 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.43 | -1.04 | 0.1911 | -0.0085 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 1.41 | -1.40 | 0.1883 | -0.0091 | |||||
| PEER HOLDING III BV / LON (XAN6872NAN65) | 1.41 | 0.1879 | 0.1879 | ||||||
| DYNASTY ACQUISITION CO INC / LON (US26812CAN65) | 1.41 | -1.26 | 0.1878 | -0.0087 | |||||
| PEER HOLDING III BV / LON (XAN6872NAM82) | 1.35 | 0.1805 | 0.1805 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 1.35 | -0.66 | 0.1799 | -0.0072 | |||||
| TRUIST INSURANCE HOLDING / LON (US89788VAG77) | 1.34 | -1.18 | 0.1788 | -0.0083 | |||||
| GRANT THORNTON ADVISORS / LON (US38821UAD28) | 1.32 | -1.27 | 0.1762 | -0.0083 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.31 | -1.87 | 0.1753 | -0.0093 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 1.31 | -53.85 | 0.1745 | -0.2164 | |||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 1.30 | -2.41 | 0.1729 | -0.0102 | |||||
| USI INC/NY / LON (US90351NAR61) | 1.27 | -0.78 | 0.1696 | -0.0072 | |||||
| WAND NEWCO 3 INC / LON (US93369PAM68) | 1.25 | 0.1667 | 0.1667 | ||||||
| SS&C TECHNOLOGIES INC / LON (US78466DBJ28) | 1.25 | -0.32 | 0.1665 | -0.0063 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 1.21 | -1.07 | 0.1612 | -0.0072 | |||||
| KODIAK BP LLC / LON (US50011JAF75) | 1.21 | -3.59 | 0.1612 | -0.0117 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1.19 | -1.41 | 0.1590 | -0.0077 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.17 | -3.93 | 0.1568 | -0.0118 | |||||
| GATES CORPORATION / LON (US36740UAY82) | 1.16 | -1.19 | 0.1548 | -0.0072 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 1.06 | -1.77 | 0.1410 | -0.0073 | |||||
| JAZZ FINANCING LUX SARL / LON (XAG5080AAJ16) | 1.04 | -1.14 | 0.1392 | -0.0062 | |||||
| QUIKRETE HOLDINGS INC / LON (US74839XAM11) | 1.02 | 0.1364 | 0.1364 | ||||||
| Orion CLO 2023-2 Ltd / ABS-CBDO (US68626FAG28) | 1.01 | -2.14 | 0.1344 | -0.0076 | |||||
| Barings CLO Ltd 2024-V / ABS-CBDO (US06763YAN94) | 1.01 | 0.1342 | 0.1342 | ||||||
| US35908MAB63 / Frontier Communications Holdings LLC | 1.00 | 0.20 | 0.1341 | -0.0043 | |||||
| Atlas Senior Loan Fund XX Ltd / ABS-CBDO (US049410AY92) | 1.00 | 0.1338 | 0.1338 | ||||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950TAY55) | 1.00 | -0.89 | 0.1337 | -0.0057 | |||||
| Invesco US CLO 2024-1 Ltd / ABS-CBDO (US46148KAA97) | 1.00 | -1.28 | 0.1335 | -0.0064 | |||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAG97) | 1.00 | -1.67 | 0.1333 | -0.0068 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) | 1.00 | 0.1333 | 0.1333 | ||||||
| OZLM XIX Ltd / ABS-CBDO (US67112CBL00) | 1.00 | -0.70 | 0.1333 | -0.0056 | |||||
| CORPAY TECHNOLOGIES OPERATING CO LLC / LON (US33903RAZ29) | 1.00 | 0.1330 | 0.1330 | ||||||
| KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) | 1.00 | 0.1329 | 0.1329 | ||||||
| Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135TAJ97) | 0.99 | -1.68 | 0.1328 | -0.0068 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248LAE02) | 0.99 | -0.80 | 0.1326 | -0.0054 | |||||
| VERDE CLO Ltd / ABS-CBDO (US92338BBC81) | 0.99 | -1.29 | 0.1325 | -0.0062 | |||||
| Symphony CLO XXII Ltd / ABS-CBDO (US87167GCR92) | 0.99 | -1.39 | 0.1324 | -0.0063 | |||||
| Octagon Investment Partners 48 Ltd / ABS-CBDO (US67577UBA25) | 0.99 | -2.36 | 0.1324 | -0.0078 | |||||
| Venture 49 CLO Ltd / ABS-CBDO (US922962AA33) | 0.99 | -1.69 | 0.1321 | -0.0068 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703MAA45) | 0.99 | -2.47 | 0.1320 | -0.0078 | |||||
| Neuberger Berman Loan Advisers Clo 57 Ltd / ABS-CBDO (US64136DAJ37) | 0.99 | -2.76 | 0.1319 | -0.0083 | |||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819EAE41) | 0.99 | -2.37 | 0.1318 | -0.0077 | |||||
| Trinitas CLO XXI Ltd / ABS-CBDO (US89640KAE47) | 0.99 | 0.1316 | 0.1316 | ||||||
| Barings CLO Ltd 2024-II / ABS-CBDO (US067937AA05) | 0.99 | -2.38 | 0.1315 | -0.0078 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.98 | 0.72 | 0.1314 | -0.0036 | |||||
| AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) | 0.98 | 0.1313 | 0.1313 | ||||||
| CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 0.97 | -0.51 | 0.1299 | -0.0050 | |||||
| VVV / Valvoline Inc. | 0.96 | 0.1287 | 0.1287 | ||||||
| PASADENA PERFORMANCE PRODUCTS LLC / LON (US70230EAB02) | 0.96 | 0.1286 | 0.1286 | ||||||
| AC / Air Canada | 0.96 | -1.94 | 0.1284 | -0.0069 | |||||
| US75606NAC39 / RealPage Inc | 0.96 | -0.72 | 0.1282 | -0.0054 | |||||
| KASEYA INC / LON (US48578AAB44) | 0.96 | 0.1282 | 0.1282 | ||||||
| IGT HOLDING IV AB / LON (XAW5000CAC18) | 0.96 | 0.1276 | 0.1276 | ||||||
| SELECT MEDICAL CORP / LON (US816194AY05) | 0.95 | -0.63 | 0.1271 | -0.0052 | |||||
| DECHRA FINANCE US / LON (US24343EAB11) | 0.95 | -1.66 | 0.1269 | -0.0064 | |||||
| JOHNSTONE SUPPLY LLC / LON (US47947BAF94) | 0.95 | -1.35 | 0.1267 | -0.0061 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.94 | -5.81 | 0.1256 | -0.0122 | |||||
| Silver Point Clo 5 Ltd / ABS-CBDO (US82809HAA14) | 0.90 | 0.1206 | 0.1206 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.89 | -1.12 | 0.1183 | -0.0053 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) | 0.86 | 0.1153 | 0.1153 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.85 | 0.12 | 0.1140 | -0.0037 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.83 | 1.23 | 0.1104 | -0.0023 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.80 | 0.1064 | 0.1064 | ||||||
| Post CLO 2023-1 Ltd / ABS-CBDO (US73743CAG78) | 0.80 | -0.50 | 0.1063 | -0.0041 | |||||
| JUNE PURCHASER LLC / LON (US48171UAD72) | 0.78 | -1.02 | 0.1038 | -0.0047 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.77 | -10.05 | 0.1029 | -0.0152 | |||||
| GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139NAA19) | 0.75 | -2.35 | 0.0997 | -0.0059 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0.75 | -2.49 | 0.0996 | -0.0059 | |||||
| Lodi Park CLO Ltd / ABS-CBDO (US540364AL00) | 0.74 | -2.24 | 0.0992 | -0.0056 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 0.66 | 0.0879 | 0.0879 | ||||||
| SETANTA AIRCRAFT LEASING / LON (XAG8057JAC09) | 0.63 | -0.47 | 0.0841 | -0.0031 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.61 | -8.30 | 0.0812 | -0.0104 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0.60 | -1.00 | 0.0797 | -0.0096 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBG31) | 0.59 | -2.15 | 0.0793 | -0.0045 | |||||
| RIG / Transocean Ltd. | 0.58 | -7.15 | 0.0781 | -0.0088 | |||||
| US92840MAC64 / Vistra Corp | 0.56 | 0.54 | 0.0742 | -0.0020 | |||||
| Wellfleet CLO 2022-1 Ltd / ABS-CBDO (US94950UAE64) | 0.55 | -1.08 | 0.0733 | -0.0032 | |||||
| TCW CLO 2024-2 Ltd / ABS-CBDO (US87252HAA23) | 0.55 | -1.26 | 0.0731 | -0.0033 | |||||
| US097751CA78 / Bombardier, Inc. | 0.54 | -0.37 | 0.0716 | -0.0028 | |||||
| DYNASTY ACQUISITION CO INC / LON (US26812CAP14) | 0.54 | -1.11 | 0.0714 | -0.0033 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.51 | 0.00 | 0.0677 | -0.0023 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.50 | 0.20 | 0.0672 | -0.0022 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.50 | -1.76 | 0.0670 | -0.0034 | |||||
| US97316RAJ41 / WIND RIVER 2023-1 CLO LTD WINDR 2023-1A D | 0.50 | -0.79 | 0.0669 | -0.0028 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.50 | -1.96 | 0.0667 | -0.0037 | |||||
| Dryden 85 CLO Ltd / ABS-CBDO (US26246CAG78) | 0.50 | -2.16 | 0.0665 | -0.0038 | |||||
| Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) | 0.50 | 0.0663 | 0.0663 | ||||||
| WFRD / Weatherford International plc | 0.50 | -4.25 | 0.0662 | -0.0054 | |||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) | 0.49 | 0.0661 | 0.0661 | ||||||
| Ballyrock CLO 26 Ltd / ABS-CBDO (US05876NAJ81) | 0.49 | -3.34 | 0.0658 | -0.0045 | |||||
| US29362LAM63 / Entegris Inc | 0.49 | -0.61 | 0.0653 | -0.0027 | |||||
| ARAMARK SERVICES INC / LON (US03852JAV35) | 0.49 | -1.82 | 0.0650 | -0.0034 | |||||
| USALCO LLC / LON (US91732NAM56) | 0.48 | -1.43 | 0.0646 | -0.0031 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.48 | -8.37 | 0.0644 | -0.0082 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 0.48 | 5.73 | 0.0641 | 0.0014 | |||||
| SPARTA US HOLDCO LLC / LON (US84673EAE95) | 0.48 | -2.65 | 0.0638 | -0.0040 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.48 | 0.21 | 0.0634 | -0.0020 | |||||
| INDY US HOLDCO LLC / LON (US45674PAR55) | 0.48 | -1.25 | 0.0634 | -0.0030 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.45 | -12.72 | 0.0605 | -0.0112 | |||||
| Elmwood CLO 17 Ltd / ABS-CBDO (US29003GAE08) | 0.45 | -1.11 | 0.0597 | -0.0028 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.45 | 0.0597 | 0.0597 | ||||||
| CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143124AG01) | 0.45 | -1.55 | 0.0596 | -0.0030 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121CAA53) | 0.45 | -2.41 | 0.0595 | -0.0035 | |||||
| Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05682TAG58) | 0.44 | -2.20 | 0.0593 | -0.0034 | |||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 0.44 | 0.0591 | 0.0591 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 0.44 | -2.46 | 0.0583 | -0.0034 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.42 | -1.42 | 0.0556 | -0.0027 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000840AG30) | 0.39 | -1.26 | 0.0524 | -0.0024 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.36 | 6.12 | 0.0487 | 0.0013 | |||||
| US483548AF00 / Kaman Corp Bond | 0.33 | 0.0437 | 0.0437 | ||||||
| RAVEN ACQUISITION HOLDINGS LLC / LON (US75419XAD66) | 0.29 | -1.69 | 0.0388 | -0.0019 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.27 | -5.52 | 0.0367 | -0.0033 | |||||
| ABPCI Direct Lending Fund CLO II LLC / ABS-CBDO (US000823BC75) | 0.25 | 0.00 | 0.0334 | -0.0012 | |||||
| AIMCO CLO 18 Ltd / ABS-CBDO (US00889FAG72) | 0.25 | -1.19 | 0.0332 | -0.0015 | |||||
| NEW COTAI EQUITY / DBT (000000000) | 0.22 | 0.0299 | 0.0299 | ||||||
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd / ABS-CBDO (US617935AA90) | 0.22 | 0.0292 | 0.0292 | ||||||
| ARCHKEY HOLDINGS INC / LON (US48205CAD74) | 0.20 | 0.0270 | 0.0270 | ||||||
| US FERTILITY ENTERPRISES / LON (US90356EAD22) | 0.15 | 0.00 | 0.0198 | -0.0007 | |||||
| CHRYSAOR BIDCO SARL / LON (XAL1588MAF31) | 0.13 | -0.74 | 0.0180 | -0.0008 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.11 | -0.87 | 0.0152 | -0.0007 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0.10 | 0.0129 | 0.0129 | ||||||
| STUDIO CITY INTL ADR / EC (000000000) | 0.03 | 0.09 | 0.0117 | 0.0117 |
