Mga Batayang Estadistika
Nilai Portofolio $ 116,559,409
Posisi Saat Ini 313
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DBFRX - DoubleLine Floating Rate Fund Class I telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 116,559,409 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DBFRX - DoubleLine Floating Rate Fund Class I adalah Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . Posisi baru DBFRX - DoubleLine Floating Rate Fund Class I meliputi: Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , INEOS US FINANCE LLC (US:XAG4768PAN15) , Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.44 1.1907 1.1907
1.25 1.0342 1.0342
1.05 0.8663 0.8663
1.04 0.8612 0.8612
0.88 0.7263 0.7263
0.87 0.7179 0.7179
0.82 0.6797 0.6797
1.22 1.0102 0.5889
0.67 0.5572 0.5564
0.65 0.5390 0.5390
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 0.2782 -1.2244
0.34 0.2827 -0.7273
0.06 0.0498 -0.5629
0.03 0.0273 -0.4708
0.73 0.6052 -0.4625
0.06 0.0468 -0.3299
0.31 0.2534 -0.3027
0.07 0.0593 -0.2702
1.20 0.9976 -0.2292
0.42 0.3488 -0.2014
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 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
(%)
Bridge Street CLO IV Ltd / ABS-CBDO (US107934AA93) 2.01 0.30 1.6641 0.3495
Voyager Parent LLC / LON (N/A) 1.44 1.1907 1.1907
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1.29 1.02 1.0690 0.2307
Colossus Acquireco LLC / LON (N/A) 1.25 1.0342 1.0342
Caesars Entertainment Inc / LON (US12768EAH99) 1.22 90.17 1.0102 0.5889
Focus Financial Partners LLC / LON (US34416DBD93) 1.20 -35.58 0.9976 -0.2292
XAG4768PAN15 / INEOS US FINANCE LLC 1.20 -22.73 0.9943 -0.0255
AI Aqua Merger Sub Inc / LON (US00132UAP93) 1.13 0.72 0.9336 0.1996
BCPE Empire Holdings Inc / LON (US05550HAQ83) 1.12 0.63 0.9288 0.1971
Opal US LLC / LON (XAF7000QAB77) 1.05 0.8663 0.8663
Bausch + Lomb Corp / LON (N/A) 1.04 0.8612 0.8612
Crown City CLO V / ABS-CBDO (US22823AAN63) 1.00 0.30 0.8320 0.1744
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.00 0.80 0.8314 0.1780
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 1.00 53.00 0.8254 0.3980
First Advantage Holdings LLC / LON (US78477MAG69) 0.97 -0.31 0.7997 0.1642
Boxer Parent Co Inc / LON (US05988HAQ02) 0.95 -30.76 0.7873 -0.1138
Whatabrands LLC / LON (US96244UAJ60) 0.94 0.21 0.7794 0.1633
LBM Acquisition LLC, Senior Secured First Lien Term Loan / LON (US50179JAH14) 0.92 1.55 0.7591 0.1666
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.90 24.58 0.7433 0.2704
WEC US Holdings Inc / LON (US92943LAC46) 0.89 0.68 0.7411 0.1580
Southern Veterinary Partners LLC / LON (US84410HAN08) 0.89 0.45 0.7350 0.1550
GFL ES US LLC / LON (US36257SAB88) 0.88 0.7263 0.7263
Radiology Partners Inc / LON (75041EAJ1) 0.87 6.59 0.7243 0.1860
Compass Power Generation LLC / LON (US20451VAG86) 0.87 0.7179 0.7179
53219LAH2 / LifePoint Health, Inc. Bond 0.86 1.66 0.7087 0.1566
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.84 0.36 0.6948 0.1461
CommScope LLC / LON (N/A) 0.82 0.6797 0.6797
US23344MAC29 / CONGNT TL 1L USD 0.82 1.24 0.6767 0.1476
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.81 113.19 0.6699 0.4211
McAfee Corp / LON (US57906HAF47) 0.81 1.51 0.6670 0.1461
Alliant Holdings Intermediate LLC / LON (US01881UAM71) 0.80 0.38 0.6637 0.1399
US26835CAC38 / EAB Global, Inc. - Senior 0.80 9.89 0.6631 0.1847
Alpha Generation LLC / LON (US02072UAC62) 0.77 26.07 0.6379 0.2885
US00709LAJ61 / ADMI Corp. - Senior 0.73 -3.93 0.6074 0.1060
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.73 -55.10 0.6052 -0.4625
Amentum Holdings Inc / LON (US02351XAB47) 0.72 -2.29 0.6000 0.1134
Trident TPI Holdings Inc / LON (US00216EAL39) 0.72 -34.16 0.5958 -0.1215
Mitchell International Inc / LON (US60662WAW29) 0.72 0.84 0.5944 0.1274
Hexion Holdings Corp / LON (US00217XAE67) 0.72 2.29 0.5930 0.1336
Hightower Holding LLC / LON (US43117LAN38) 0.71 -31.54 0.5919 -0.0932
US71677HAL96 / PetSmart, Inc., Term Loan B 0.71 0.42 0.5874 0.1234
US92210XAE04 / Vantage Specialty Chemicals Inc 0.70 0.14 0.5836 0.1215
Crown Finance US Inc / LON (US22834KAU51) 0.70 36.52 0.5795 0.2428
Creative Artists Agency, LLC, Senior Secured First Lien Term Loan / LON (US22526WAS70) 0.69 1,064.41 0.5698 0.5304
Allspring Buyer LLC / LON (US98922AAE64) 0.69 -31.36 0.5682 -0.0872
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 0.68 -11.51 0.5672 0.0595
Zelis Payments Buyer Inc / LON (US98932TAH68) 0.68 13.52 0.5641 0.1707
White Cap Supply Holdings LLC / LON (US96350TAH32) 0.68 33.40 0.5628 0.2287
EVKG / Ever-Glory International Group, Inc. 0.68 -33.27 0.5623 -0.1051
Cube A&D Buyer Inc / LON (US22971EAB48) 0.67 7.67 0.5588 0.1475
US05765WAA18 / TIBCO Software Inc 0.67 67,100.00 0.5572 0.5564
OneDigital Borrower LLC / LON (US68277FAN96) 0.67 -41.29 0.5561 -0.1944
Apro LLC / LON (US03834XAP87) 0.67 8.75 0.5560 0.1508
Medline Borrower LP / LON (US58503UAF03) 0.66 -21.31 0.5481 -0.0035
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0.65 2.52 0.5405 0.1228
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0.65 334.67 0.5404 0.4415
Freeport LNG Investments LLLP / LON (US35670CAC29) 0.65 30.72 0.5398 0.2123
Radiology Partners Inc / LON (US75041EAN22) 0.65 0.5390 0.5390
Kenan Advantage Group Inc/The / LON (US48853UBQ22) 0.65 -1.22 0.5389 0.1067
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.65 0.78 0.5360 0.1148
Eisner Advisory Group LLC / LON (US28259HAG65) 0.65 0.31 0.5352 0.1124
Grant Thornton Advisors LLC / LON (US38821UAD28) 0.65 2.71 0.5351 0.1223
Element Materials Technology Group US Holdings Inc / LON (N/A) 0.64 0.5336 0.5336
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.64 1.43 0.5281 0.1156
LC Ahab US Bidco LLC / LON (US50180PAB76) 0.62 30.82 0.5172 0.2041
StubHub Holdco Sub LLC / LON (US74530DAH89) 0.62 -2.66 0.5164 0.0961
Pregis TopCo LLC / LON (US74045BAG23) 0.61 0.5068 0.5068
Construction Partners Inc / LON (US21043XAH52) 0.60 0.67 0.4981 0.1059
Cotiviti Inc / LON (US22164MAF41) 0.58 1.75 0.4830 0.1072
Quikrete Holdings Inc / LON (US74839XAL38) 0.58 0.87 0.4805 0.1036
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0.58 2,417.39 0.4799 0.4646
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 0.58 -23.61 0.4799 -0.0183
BroadStreet Partners Inc / LON (US11132VAY56) 0.58 0.70 0.4789 0.1022
Prime Security Services Borrower LLC / LON (US03765VAQ32) 0.58 0.4773 0.4773
MH Sub I LLC / LON (US45567YAP07) 0.57 19.83 0.4757 0.1612
Tecta America Corp / LON (N/A) 0.57 0.4739 0.4739
Cotiviti Inc / LON (US22164MAB37) 0.57 1.42 0.4727 0.1035
Helios Software Holdings Inc / LON (US42328DAK46) 0.57 -0.18 0.4716 0.0972
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.57 -9.38 0.57 -9.28 0.4699 0.0591
US31846V2117 / FIRST AM GOV OBLIG-U 0.57 -9.38 0.57 -9.28 0.4699 0.0591
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.57 -9.38 0.57 -9.28 0.4699 0.0591
Trucordia Insurance Holdings LLC / LON (US89783WAB19) 0.56 0.4654 0.4654
US71360HAB33 / PERATON CORP 0.56 -1.07 0.4612 0.0921
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.56 0.18 0.4603 0.0965
Acuris Finance US Inc / LON (US00510DAF15) 0.54 4.83 0.4503 0.1099
US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B 0.54 48.49 0.4497 0.2097
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.54 -0.92 0.4462 0.0896
GC Ferry Acquisition I Inc / LON (N/A) 0.54 0.4456 0.4456
BCP Renaissance Parent LLC / LON (US05549PAG63) 0.53 0.57 0.4358 0.0921
AAdvantage Loyalty IP Ltd / LON (US02376CBT18) 0.52 0.4342 0.4342
Alera Group Inc / LON (US01451PAB22) 0.52 0.4326 0.4326
VSTS / Vestis Corporation 0.52 132.74 0.4302 0.2832
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.52 3.21 0.4270 0.0994
Tiger Acquisition LLC / LON (US88675UAD46) 0.52 -1.90 0.4269 0.0822
ADMI Corp / LON (US00709LAL18) 0.51 -3.57 0.4255 0.0759
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.51 2.43 0.4193 0.0946
Starwood Property Mortgage LLC / LON (US85570DAK81) 0.50 0.00 0.4181 0.0868
MITER Brands Acquisition Holdco Inc / LON (US55336CAK80) 0.50 220.51 0.4147 0.3118
Hunter Douglas Inc / LON (XAN8137FAE06) 0.50 3.95 0.4146 0.0983
Aspire Bakeries Holdings LLC / LON (02106XAH9) 0.50 0.00 0.4102 0.0849
Brand Industrial Services Inc / LON (US10524MAS61) 0.49 -11.67 0.4084 0.0426
Camelot US Acquisition LLC / LON (XAL2000AAG57) 0.48 0.3943 0.3943
XAC6907UAB70 / ONTARIO GAMING GTA LP 0.47 -41.82 0.3865 -0.1396
US04649VBA70 / Asurion LLC, Term Loan 0.47 0.22 0.3854 0.0803
Emrld Borrower LP / LON (US26872NAD12) 0.46 172.62 0.3803 0.2699
FLAME AGGREGATOR RESTRICTED EQ / EC (N/A) 0.02 0.44 0.3646 0.3646
Savor Acquisition Inc / LON (US80536AAB89) 0.44 0.3622 0.3622
EG America LLC / LON (XAN2820EAM02) 0.44 0.00 0.3621 0.0757
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0.44 -3.11 0.3615 0.0655
US87817JAG31 / Team Health Holdings Inc 0.43 1.88 0.3598 0.0798
Signia Aerospace LLC / LON (US82670NAB29) 0.43 23.65 0.3598 0.1289
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0.43 2.36 0.3594 0.0814
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0.42 -49.88 0.3488 -0.2014
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0.42 -49.88 0.3488 -0.2014
Motion Finco Sarl / LON (N/A) 0.42 0.3475 0.3475
Kaseya Inc / LON (US48578AAB44) 0.42 0.3456 0.3456
92943HAB5 / WR Grace Holdings LLC 0.41 -64.51 0.3406 -0.0062
Victra Holdings LLC / LON (US50226BAM00) 0.41 0.25 0.3391 0.0710
Asurion LLC / LON (US04649VBD10) 0.41 -1.69 0.3380 0.0662
US41587CAR97 / Harsco Corporation 2021 Term Loan 0.41 -69.40 0.3371 -0.1769
Golden State Foods LLC / LON (US38121NAC74) 0.41 0.25 0.3359 0.0702
GBT US III LLC / LON (US36154HAC43) 0.41 0.50 0.3357 0.0708
US04649VBC37 / Asurion LLC, Term Loan B 0.39 251.79 0.3269 0.2530
Quikrete Holdings Inc / LON (US74839XAK54) 0.39 0.77 0.3251 0.0692
Clearwater Analytics LLC / LON (US18512EAF97) 0.39 0.3235 0.3235
CPI Holdco B LLC / LON (US1261MAAB68) 0.39 67.24 0.3216 0.1690
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.38 2.15 0.3151 0.0709
US389376AZ77 / Gray Television Inc 0.38 4.70 0.3141 0.0760
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0.38 5.03 0.3116 0.0761
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0.37 -48.23 0.3037 -0.1610
INEOS US Petrochem LLC / LON (XAG4770MAN48) 0.37 -2.66 0.3037 0.0569
Signia Aerospace LLC / LON (US82670NAB29) 0.36 1.14 0.2944 0.0635
CPPIB OVM Member US LLC / LON (US12673CAB00) 0.35 0.00 0.2924 0.0611
VT Topco Inc / LON (US91838LAK61) 0.35 18.84 0.2879 0.0961
Madison IAQ LLC / LON (US55759VAD01) 0.35 1.17 0.2870 0.0624
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0.34 5.54 0.2847 0.0711
Boxer Parent Co Inc / LON (US05988HAL15) 0.34 64.11 0.2846 0.1467
GIP Pilot Acquisition Partners LP / LON (US31773HAE27) 0.34 -1.16 0.2838 0.0562
Great Outdoors Group LLC / LON (US07014QAP63) 0.34 -77.83 0.2827 -0.7273
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 0.34 0.2823 0.2823
Madison Safety & Flow LLC / LON (US55822DAM39) 0.34 1,068.97 0.2812 0.2616
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 0.34 0.00 0.2791 0.0584
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.34 -85.36 0.2782 -1.2244
HomeServe USA Holding Corp / LON (US43761EAD04) 0.33 0.91 0.2754 0.0589
US60337JAA43 / Minerva Merger Sub Inc 0.33 82.58 0.2694 0.1523
WaterBridge NDB Operating LLC / LON (US94120YAD58) 0.32 -0.62 0.2683 0.0545
Trans Union LLC / LON (US89334GBF00) 0.32 0.32 0.2638 0.0552
US75605VAD47 / REALPAGE INC 0.32 0.32 0.2629 0.0554
Wand NewCo 3 Inc / LON (US93369PAM68) 0.31 0.65 0.2590 0.0554
1261229 BC Ltd / LON (XAC6903HAB06) 0.31 0.2563 0.2563
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.31 0.99 0.2534 0.0551
WestJet Loyalty LP / LON (XAC9763HAB33) 0.31 -63.99 0.2534 -0.3027
US24664GAF81 / DELEK TERM B 1LN 11/19/2029 0.31 -0.97 0.2531 0.0505
US64072UAM45 / CSC Holdings LLC 0.30 0.2497 0.2497
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0.30 76.02 0.2495 0.1369
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.30 2.40 0.2478 0.0561
Crosby US Acquisition Corp / LON (US22739PAP18) 0.30 0.00 0.2454 0.0511
CPI Holdco B LLC / LON (US1261MAAC42) 0.30 0.68 0.2445 0.0519
Sabre GLBL Inc / LON (US78571YBK55) 0.29 6.99 0.2417 0.0629
XAC0787FAG72 / BAUSCH + LOMB CORP 0.28 0.00 0.2290 0.0477
Beach Acquisition Bidco LLC / LON (N/A) 0.27 0.2251 0.2251
Verde Purchaser LLC, Senior Secured First Lien Term Loan / LON (US92338TAB26) 0.27 36.36 0.2244 0.0939
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0.27 -43.84 0.2231 -0.0917
Nouryon Finance BV / LON (XAN8232NAL19) 0.27 -53.35 0.2199 -0.1096
US55760LAB36 / Madison IAQ LLC 0.26 113.11 0.2161 0.1354
Grant Thornton Advisors LLC / LON (US38821UAF75) 0.26 0.2160 0.2160
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0.26 -22.85 0.2159 -0.0055
ION Trading Technologies Sarl / LON (XAL5582BAZ03) 0.26 9.32 0.2141 0.0590
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.26 111.57 0.2129 0.1329
Allied Universal Holdco LLC / DBT (US019576AD90) 0.26 111.57 0.2122 0.1324
US98919XAE13 / Zayo Group Holdings Inc 0.26 2.41 0.2114 0.0477
Cengage Learning Inc / LON (US15131YAQ89) 0.25 0.81 0.2059 0.0438
United Talent Agency LLC / LON (US91301QAN79) 0.25 0.2058 0.2058
US59408UAB35 / Michaels Cos Inc/The 0.25 66.44 0.2055 0.1074
SM / SM Energy Company 0.25 101.64 0.2043 0.1237
US23329PAB67 / DNB Bank ASA 0.24 0.00 0.2023 0.0419
Natgasoline LLC / LON (63232EAD9) 0.24 2.09 0.2022 0.0452
Central Parent LLC / LON (US15477BAE74) 0.24 -2.81 0.2007 0.0368
Applied Systems Inc / LON (US03827FBC41) 0.24 0.42 0.2001 0.0422
BRTSG8EN8 / Staples, Inc., Term Loan 0.24 3.48 0.1978 0.0465
Directv Financing LLC / LON (US25460HAD44) 0.23 -1.69 0.1936 0.0374
Par Petroleum LLC / LON (US69889PAE51) 0.23 0.43 0.1935 0.0412
US75606NAC39 / RealPage Inc 0.23 0.00 0.1911 0.0399
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0.22 0.45 0.1862 0.0393
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0.22 7.73 0.1853 0.0490
Flutter Financing BV / LON (XAN3313EAJ90) 0.21 0.1742 0.1742
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.21 0.99 0.1701 0.0365
US21870FBA66 / CoreLogic, Inc. Term Loan 0.20 -20.70 0.1687 0.0002
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0.20 -56.33 0.1663 -0.1350
APi Group DE Inc / LON (US00186XAN30) 0.20 0.50 0.1659 0.0349
Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) 0.20 0.1649 0.1649
US911163AA17 / UNFI 6 3/4 10/15/28 0.20 0.00 0.1637 0.0339
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.20 -25.57 0.1624 -0.0096
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.19 -26.34 0.1607 -0.0113
SWF Holdings I Corp / LON (N/A) 0.19 0.1590 0.1590
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.18 3.95 0.1525 0.0357
HRI / Herc Holdings Inc. 0.18 0.1499 0.1499
Sazerac Co Inc / LON (N/A) 0.18 0.1493 0.1493
Asurion LLC / LON (US04649VBE92) 0.18 0.1491 0.1491
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0.18 1.73 0.1461 0.0324
MX Holdings US Inc / LON (US55404TAF93) 0.18 0.57 0.1458 0.0312
US89616RAC34 / Trident TPI Holdings Inc 0.18 -1.13 0.1452 0.0289
US05355JAD00 / EPIHEA TL 2L USD 0.17 2.41 0.1415 0.0325
WhiteWater Matterhorn Holdings LLC / LON (N/A) 0.16 0.1327 0.1327
Hamilton Projects Acquiror LLC / LON (N/A) 0.16 0.1321 0.1321
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.16 1.94 0.1312 0.0294
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.16 4.67 0.1301 0.0313
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.16 1.97 0.1287 0.0286
US Foods Inc / DBT (US90290MAJ09) 0.16 2.65 0.1286 0.0294
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0.15 1.99 0.1283 0.0287
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.15 1.99 0.1279 0.0286
Arsenal AIC Parent LLC / LON (US04287KAG67) 0.15 0.65 0.1278 0.0269
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0.15 0.67 0.1253 0.0264
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0.15 0.00 0.1239 0.0259
Cengage Learning, Inc., Senior Secured First Lien Term Loan / LON (US15131YAQ89) 0.14 -41.46 0.1201 -0.0420
TSQ / Townsquare Media, Inc. 0.14 0.1200 0.1200
US84850XAK81 / Spin Holdco Inc., Term Loan 0.14 3.60 0.1198 0.0281
MCW / Mister Car Wash, Inc. 0.14 0.70 0.1195 0.0251
IHRT / iHeartMedia, Inc. 0.14 0.00 0.1183 0.0246
Hamilton Projects Acquiror LLC / LON (N/A) 0.14 0.1165 0.1165
Mavis Tire Express Services Topco Corp / LON (US57777YAG17) 0.14 0.1161 0.1161
OneDigital Borrower LLC / LON (US68252HAB06) 0.14 0.00 0.1150 0.0241
US83001WAC82 / Six Flags Theme Parks Inc 0.14 0.00 0.1143 0.0235
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.14 0.1136 0.1136
Acrisure LLC / LON (US00488PAX33) 0.14 0.1119 0.1119
US121579AH97 / Burlington Coat Factory Warehouse Corp 0.13 0.1116 0.1116
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.13 0.75 0.1114 0.0236
US483548AF00 / Kaman Corp Bond 0.13 0.1106 0.1106
US483548AF00 / Kaman Corp Bond 0.13 0.1106 0.1106
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0.13 -20.73 0.1083 0.0006
US04649VAZ31 / ASURION LLC 0.13 0.78 0.1073 0.0231
US25460HAB87 / BANK LOAN NOTE 0.13 0.79 0.1063 0.0223
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 2.46 0.1040 0.0237
Corpay Technologies Operating Co LLC / LON (US33903RAZ29) 0.12 0.00 0.1034 0.0215
CNT Holdings I Corp / LON (US12656AAF66) 0.12 0.81 0.1029 0.0221
Novelis Corp / DBT (US670001AL04) 0.12 2.48 0.1029 0.0229
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.12 3.33 0.1028 0.0240
Quikrete Holdings Inc / DBT (US74843PAB67) 0.12 3.36 0.1027 0.0242
Sabre GLBL Inc / DBT (US78573NAL64) 0.12 1.65 0.1025 0.0229
Quikrete Holdings Inc / LON (US74839XAM11) 0.12 0.82 0.1025 0.0218
US83001AAD46 / Six Flags Entertainment Corp 0.12 0.1022 0.1022
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.12 0.1021 0.1021
BLDR / Builders FirstSource, Inc. 0.12 2.52 0.1014 0.0232
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.12 0.83 0.1005 0.0213
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.12 1.69 0.0999 0.0220
Castle US Holding Corp / LON (US14852DAJ00) 0.12 0.0994 0.0994
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0.12 0.0989 0.0989
US92943GAA94 / WR Grace Holdings LLC 0.12 4.46 0.0976 0.0240
US483548AF00 / Kaman Corp Bond 0.12 0.0973 0.0973
US483548AF00 / Kaman Corp Bond 0.12 0.0973 0.0973
Sabre GLBL Inc / LON (US78571YBL39) 0.11 -2.56 0.0952 0.0179
Mitchell International Inc / LON (US60662WAZ59) 0.11 -69.13 0.0941 -0.1462
Six Flags Entertainment Corp / LON (US15018LAN10) 0.11 -56.69 0.0913 -0.0495
Vistra Operations Co LLC / DBT (US92840VAR33) 0.10 1.96 0.0867 0.0197
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 0.10 -69.44 0.0858 -0.1357
53219LAH2 / LifePoint Health, Inc. Bond 0.10 8.42 0.0856 0.0229
US483548AF00 / Kaman Corp Bond 0.10 0.0807 0.0807
US483548AF00 / Kaman Corp Bond 0.10 0.0807 0.0807
US483548AF00 / Kaman Corp Bond 0.10 0.0805 0.0805
US483548AF00 / Kaman Corp Bond 0.10 0.0805 0.0805
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.10 2.13 0.0799 0.0179
GC Ferry Acquisition I Inc / LON (N/A) 0.09 0.0760 0.0760
CMG Media Corp / LON (US88145LAF13) 0.09 -51.40 0.0726 -0.0452
EVKG / Ever-Glory International Group, Inc. 0.09 0.0723 0.0723
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0.09 44.07 0.0712 0.0322
US483548AF00 / Kaman Corp Bond 0.08 0.0696 0.0696
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.08 -69.08 0.0673 -0.1047
US11565HAD89 / BROWN GROUP HOLDING, LLC 0.08 0.0623 0.0623
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0.07 4.35 0.0599 0.0143
Nouryon Finance BV / LON (XAN8232NAL19) 0.07 -87.50 0.0593 -0.2702
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 0.07 0.00 0.0577 0.0123
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0.07 4.69 0.0563 0.0138
SUN / Sunoco LP - Limited Partnership 0.07 0.0548 0.0548
Signia Aerospace LLC / LON (US82670NAC02) 0.07 0.00 0.0545 0.0118
Caesars Entertainment Inc / DBT (US12769GAD25) 0.06 -47.93 0.0529 -0.0269
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.06 0.0519 0.0519
WESCO Distribution Inc / DBT (US95081QAS30) 0.06 0.0514 0.0514
US513075BW03 / Lamar Media Corp 0.06 0.0506 0.0506
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.06 -94.32 0.0498 -0.5629
BroadStreet Partners Inc / LON (US11132VAY56) 0.06 -90.23 0.0468 -0.3299
Azorra Finance Ltd / DBT (US05480AAB17) 0.06 0.0466 0.0466
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.06 3.77 0.0458 0.0105
CommScope LLC / DBT (US20338MAA09) 0.05 1.96 0.0434 0.0096
SATS / EchoStar Corporation 0.05 -1.92 0.0427 0.0082
US35906ABG22 / Frontier Communications Corp 0.05 0.00 0.0420 0.0090
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.05 2.04 0.0418 0.0093
Radiology Partners Inc / DBT (US75041VAE48) 0.05 0.0416 0.0416
Star Leasing Co LLC / DBT (US854938AA54) 0.05 2.08 0.0411 0.0095
US914906AX08 / Univision Communications Inc 0.05 4.26 0.0407 0.0094
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.05 4.35 0.0402 0.0097
BRTSG8EN8 / Staples, Inc., Term Loan 0.05 4.44 0.0394 0.0097
CHRD / Chord Energy Corporation 0.05 0.0381 0.0381
US83607JAB70 / Sound Physicians 6/18 2nd Lien TL 6/19/2026 0.05 4.65 0.0374 0.0087
FinThrive Software Intermediate Holdings Inc / LON (US31810YAC49) 0.04 0.00 0.0363 0.0075
FLAME AGGREGATOR UNRESTRICTED EQ / EC (N/A) 0.00 0.04 0.0362 0.0362
Savor Acquisition Inc / LON (US80536AAC62) 0.04 0.0342 0.0342
Ellucian Holdings Inc / LON (US28917XAE04) 0.04 0.00 0.0339 0.0072
US34965PAD87 / FORTREA INC 0.04 -4.76 0.0332 0.0056
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.04 -86.26 0.0302 -0.1418
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 0.03 -95.78 0.0273 -0.4708
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.03 -88.55 0.0252 -0.1468
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0.03 -88.93 0.0242 -0.1478
Lasership Inc / LON (US51809EAQ89) 0.03 0.0237 0.0233
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0.03 -27.78 0.0223 -0.0015
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.03 0.0222 0.0222
Brazos Delaware II LLC / LON (US10620UAL61) 0.02 -69.62 0.0203 -0.0320
DG Investment Intermediate Holdings 2 Inc / LON (US23344MAK45) 0.02 -29.17 0.0146 -0.0017
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0.01 -91.33 0.0115 -0.0875
US55916AAA25 / Magic Mergeco Inc 0.01 0.0100 0.0100
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 0.01 0.00 0.0048 0.0013
US04629UAL08 / ASTRA ACQUISITION CORP 0.00 -77.78 0.0022 -0.0037
US05765WAA18 / TIBCO Software Inc 0.00 0.00 0.0014 0.0006
Lasership, Inc., Senior Secured First Lien Term Loan / LON (US51809EAQ89) 0.00 0.0011 0.0006
CommScope LLC / LON (N/A) 0.00 0.0000 0.0000
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0.00 -100.00 0.0000 -0.0009