Mga Batayang Estadistika
| Nilai Portofolio | $ 489,966,108 |
| Posisi Saat Ini | 724 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A telah mengungkapkan total kepemilikan 724 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 489,966,108 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EAAMX - Eaton Vance Multi-Asset Credit Fund Class A adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Virgin Media Vendor Financing Notes III DAC (IE:XS2187646901) , Carlyle Global Market Strategies CLO 2014-3-R Ltd (KY:US14315LAJ35) , Minerva Merger Sub Inc (US:US60337JAA43) , and Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond (US:US14316CAL72) . Posisi baru EAAMX - Eaton Vance Multi-Asset Credit Fund Class A meliputi: Virgin Media Vendor Financing Notes III DAC (IE:XS2187646901) , Carlyle Global Market Strategies CLO 2014-3-R Ltd (KY:US14315LAJ35) , Minerva Merger Sub Inc (US:US60337JAA43) , Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond (US:US14316CAL72) , and TRANSDIGM INC (US:US89364MCA09) .
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 |
|---|---|---|---|---|
| 2.30 | 0.4629 | 0.4629 | ||
| 0.00 | 2.19 | 0.4417 | 0.4417 | |
| 1.75 | 0.3526 | 0.3526 | ||
| 1.54 | 0.3105 | 0.3105 | ||
| 1.49 | 0.2995 | 0.2995 | ||
| 1.43 | 0.2888 | 0.2888 | ||
| 1.39 | 0.2811 | 0.2811 | ||
| 1.35 | 0.2714 | 0.2714 | ||
| 1.33 | 0.2679 | 0.2679 | ||
| 1.31 | 0.2643 | 0.2643 |
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 |
|---|---|---|---|---|
| 10.46 | 10.46 | 2.1091 | -1.5112 | |
| 0.00 | 0.0002 | -0.1577 | ||
| 0.48 | 0.0960 | -0.1146 | ||
| 0.57 | 0.1143 | -0.1079 | ||
| 0.81 | 0.1643 | -0.1017 | ||
| 0.84 | 0.1696 | -0.0973 | ||
| 0.69 | 0.1386 | -0.0969 | ||
| 0.75 | 0.1507 | -0.0966 | ||
| 0.76 | 0.1523 | -0.0951 | ||
| 1.08 | 0.2185 | -0.0950 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 10.46 | -43.89 | 10.46 | -43.89 | 2.1091 | -1.5112 | |||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 3.71 | 8.24 | 0.7471 | 0.0823 | |||||
| US14315LAJ35 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 2.73 | -0.26 | 0.5502 | 0.0188 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 2.54 | -1.17 | 0.5123 | 0.0130 | |||||
| RR 35 LTD / ABS-CBDO (US74988EAA82) | 2.45 | -2.55 | 0.4940 | 0.0056 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941925) | 2.40 | -9.29 | 0.4841 | -0.0299 | |||||
| Fidus Re Ltd / DBT (BM316502AE30) | 2.30 | 0.4629 | 0.4629 | ||||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | 0.00 | 2.19 | 0.4417 | 0.4417 | |||||
| US14316CAL72 / Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond | 2.00 | -0.55 | 0.4032 | 0.0127 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1.94 | -1.33 | 0.3902 | 0.0094 | |||||
| Edge Finco PLC / DBT (XS2914010157) | 1.89 | 7.27 | 0.3809 | 0.0390 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.86 | -1.59 | 0.3742 | 0.0079 | |||||
| US466330AJ60 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 1.80 | -0.17 | 0.3624 | 0.0128 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 1.75 | 0.3526 | 0.3526 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.73 | -1.93 | 0.3486 | 0.0061 | |||||
| ARES LII CLO Ltd / ABS-CBDO (US04009ABE91) | 1.72 | -1.94 | 0.3476 | 0.0063 | |||||
| Perrigo Finance Unlimited Co / DBT (XS2903463987) | 1.69 | 0.18 | 0.3406 | 0.0132 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.68 | 7.23 | 0.3377 | 0.0343 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 1.66 | 7.29 | 0.3355 | 0.0341 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.63 | -1.21 | 0.3296 | 0.0084 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 1.59 | -1.18 | 0.3197 | 0.0081 | |||||
| US143658BR27 / Carnival Corp | 1.56 | -0.76 | 0.3154 | 0.0094 | |||||
| US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 | 1.56 | 3.53 | 0.3137 | 0.0219 | |||||
| Champs Trust 2025-1 / ABS-MBS (US158926AA39) | 1.54 | 0.3105 | 0.3105 | ||||||
| TUI1 / TUI AG | 1.52 | 8.01 | 0.3074 | 0.0333 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 1.52 | -2.38 | 0.3061 | 0.0039 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 1.51 | 8.27 | 0.3038 | 0.0336 | |||||
| Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAJ16) | 1.50 | -1.64 | 0.3024 | 0.0064 | |||||
| Alexandrite Monnet UK Holdco PLC / DBT (XS2800001914) | 1.50 | 9.52 | 0.3015 | 0.0363 | |||||
| Madison Park Funding LV Ltd / ABS-CBDO (US55819FAY79) | 1.49 | -2.17 | 0.3007 | 0.0046 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 1.49 | 0.2995 | 0.2995 | ||||||
| Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) | 1.48 | -3.59 | 0.2975 | 0.0002 | |||||
| Waga Bondco Ltd / DBT (XS2982061702) | 1.48 | 5.36 | 0.2974 | 0.0255 | |||||
| CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) | 1.46 | -4.84 | 0.2936 | -0.0037 | |||||
| Range Red Operating Inc Second Out Term Loan / LON (000000000) | 1.43 | 0.2888 | 0.2888 | ||||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1.39 | 0.2811 | 0.2811 | ||||||
| US50200RAA14 / Cirsa Finance International Sarl | 1.38 | 8.43 | 0.2778 | 0.0311 | |||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.36 | -1.87 | 0.2747 | 0.0052 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 1.35 | -0.88 | 0.2723 | 0.0078 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAG72) | 1.35 | 0.2714 | 0.2714 | ||||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 1.34 | -1.61 | 0.2710 | 0.0056 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 1.33 | 0.2679 | 0.2679 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.31 | 0.23 | 0.2651 | 0.0104 | |||||
| HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) | 1.31 | 0.2643 | 0.2643 | ||||||
| La Doria SpA / DBT (XS2808394345) | 1.30 | 8.49 | 0.2631 | 0.0296 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1.28 | -1.46 | 0.2581 | 0.0057 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 1.27 | -1.39 | 0.2568 | 0.0059 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 1.27 | -10.23 | 0.2568 | -0.0187 | |||||
| US87817JAG31 / Team Health Holdings Inc | 1.27 | -0.08 | 0.2557 | 0.0092 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 1.27 | 0.80 | 0.2556 | 0.0114 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920589855) | 1.26 | 7.48 | 0.2549 | 0.0264 | |||||
| XS2615937187 / Allwyn Entertainment Financing UK PLC | 1.26 | 8.19 | 0.2532 | 0.0279 | |||||
| JPM Lending Facility / ABS-MBS (000000000) | 1.25 | 0.2511 | 0.2511 | ||||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.24 | -0.32 | 0.2504 | 0.0084 | |||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) | 1.24 | -1.74 | 0.2504 | 0.0049 | |||||
| AccorInvest Group SA / DBT (XS2900445375) | 1.24 | 7.46 | 0.2498 | 0.0258 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 1.24 | -5.72 | 0.2494 | -0.0055 | |||||
| Lottomatica Group Spa / DBT (XS2729669239) | 1.23 | 8.59 | 0.2473 | 0.0279 | |||||
| FR0013457942 / Atos SE | 1.23 | 84.64 | 0.2473 | 0.1183 | |||||
| FM / First Quantum Minerals Ltd. | 1.23 | -0.73 | 0.2473 | 0.0073 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 1.22 | -4.83 | 0.2464 | -0.0030 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 1.21 | 0.2439 | 0.2439 | ||||||
| US22303XAA37 / Covert Mergeco Inc | 1.21 | 0.33 | 0.2433 | 0.0097 | |||||
| Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAU12) | 1.20 | -2.43 | 0.2427 | 0.0032 | |||||
| IPD 3 BV / DBT (XS3067908205) | 1.20 | 0.2424 | 0.2424 | ||||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.20 | -3.61 | 0.2422 | 0.0001 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 1.20 | 7.23 | 0.2421 | 0.0245 | |||||
| US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F | 1.20 | 0.59 | 0.2414 | 0.0102 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1.19 | -0.75 | 0.2408 | 0.0071 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 1.17 | 0.34 | 0.2368 | 0.0095 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1.17 | -0.93 | 0.2367 | 0.0065 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887076) | 1.17 | 6.44 | 0.2366 | 0.0225 | |||||
| Champs Trust 2024-1 / ABS-MBS (US15878AAA25) | 1.17 | -10.21 | 0.2360 | -0.0171 | |||||
| TeamSystem SpA / DBT (XS2864287540) | 1.16 | 8.28 | 0.2348 | 0.0259 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.16 | -2.02 | 0.2345 | 0.0039 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 1.16 | 0.00 | 0.2343 | 0.0086 | |||||
| XS2326493728 / Novelis Sheet Ingot GmbH | 1.16 | 8.21 | 0.2340 | 0.0258 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1.16 | -0.86 | 0.2336 | 0.0067 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 1.15 | 2.04 | 0.2320 | 0.0128 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 1.14 | 0.70 | 0.2305 | 0.0100 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.14 | -31.47 | 0.2300 | -0.0934 | |||||
| XS2439248472 / Inter Media & Communication SpA | 1.14 | 8.72 | 0.2288 | 0.0259 | |||||
| US128786AA80 / Calderys Financing LLC | 1.13 | -1.31 | 0.2282 | 0.0056 | |||||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 0.04 | 3.10 | 1.12 | 2.09 | 0.2267 | 0.0128 | |||
| US45258LAA52 / Imola Merger Corp | 1.12 | 0.18 | 0.2263 | 0.0087 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1.12 | -6.43 | 0.2260 | -0.0066 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.11 | -0.71 | 0.2248 | 0.0068 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 1.11 | 6.30 | 0.2247 | 0.0211 | |||||
| CPUK Finance Ltd / DBT (XS2818818507) | 1.11 | 6.31 | 0.2244 | 0.0211 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1.11 | -0.09 | 0.2236 | 0.0080 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 1.11 | -0.54 | 0.2235 | 0.0072 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1.10 | -0.90 | 0.2218 | 0.0062 | |||||
| XS2631198863 / IPD 3 BV | 1.10 | 7.86 | 0.2215 | 0.0237 | |||||
| HLTN COMMERCIAL MORTGAGE TRUST / ABS-MBS (US40424UAG22) | 1.09 | -1.71 | 0.2197 | 0.0044 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1.09 | -0.64 | 0.2192 | 0.0067 | |||||
| US02005NBM11 / Ally Financial Inc | 1.09 | 77.87 | 0.2189 | 0.1003 | |||||
| Dynamo Newco II GmbH / DBT (XS2910524524) | 1.08 | -32.90 | 0.2185 | -0.0950 | |||||
| Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B / LON (US39806LAD91) | 1.08 | -0.74 | 0.2176 | 0.0064 | |||||
| Fedrigoni SpA / DBT (XS2748964850) | 1.08 | 6.74 | 0.2173 | 0.0214 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.08 | 3.06 | 0.2172 | 0.0143 | |||||
| XS2582788100 / Italmatch Chemicals SpA | 1.07 | 8.70 | 0.2166 | 0.0246 | |||||
| XS2059777594 / LHMC Finco 2 Sarl | 1.07 | 9.06 | 0.2160 | 0.0252 | |||||
| DBD / Diebold Nixdorf, Incorporated | 1.07 | 22.87 | 0.2157 | 0.0466 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1.07 | -3.36 | 0.2148 | 0.0008 | |||||
| US90919VAA08 / Unison Trust 2021-1 | 1.05 | 3.26 | 0.2107 | 0.0141 | |||||
| US57638P1049 / MasterBrand, Inc. | 1.04 | -1.97 | 0.2104 | 0.0038 | |||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 1.04 | -1.98 | 0.2099 | 0.0035 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 1.04 | 8.36 | 0.2092 | 0.0233 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 1.03 | -8.09 | 0.2085 | -0.0101 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.03 | 0.2081 | 0.2081 | ||||||
| XS2231189924 / Vmed O2 UK Financing I PLC | 1.03 | 9.10 | 0.2080 | 0.0243 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 1.03 | -1.44 | 0.2068 | 0.0048 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 1.02 | -1.07 | 0.2058 | 0.0055 | |||||
| Rossini Sarl / DBT (XS2854303729) | 1.01 | 7.23 | 0.2036 | 0.0207 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 1.01 | -0.79 | 0.2028 | 0.0058 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.00 | -1.86 | 0.2023 | 0.0038 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1.00 | -0.30 | 0.2022 | 0.0070 | |||||
| XS2462605671 / Telefonica Europe BV | 1.00 | 9.39 | 0.2021 | 0.0241 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) | 1.00 | -2.53 | 0.2021 | 0.0023 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.00 | -0.50 | 0.2021 | 0.0065 | |||||
| OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) | 1.00 | -1.67 | 0.2021 | 0.0041 | |||||
| US117656AJ73 / Bryant Park Funding 2023-20 Ltd | 1.00 | -1.57 | 0.2020 | 0.0042 | |||||
| Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) | 1.00 | -1.18 | 0.2020 | 0.0051 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) | 1.00 | -2.25 | 0.2017 | 0.0029 | |||||
| Harvest US CLO 2024-3 Ltd / ABS-CBDO (US41756FAJ57) | 1.00 | -2.06 | 0.2016 | 0.0035 | |||||
| ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AL82) | 1.00 | 2.25 | 0.2014 | 0.0116 | |||||
| Sixth Street CLO XV Ltd / ABS-CBDO (US83012BAJ61) | 1.00 | -2.06 | 0.2013 | 0.0033 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) | 1.00 | 0.2013 | 0.2013 | ||||||
| DE000A3MP437 / Delivery Hero SE | 1.00 | 0.2012 | 0.2012 | ||||||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609QAJ76) | 1.00 | -2.73 | 0.2012 | 0.0020 | |||||
| MFA 2025-NQM1 Trust / ABS-MBS (US55287JAE64) | 0.99 | 0.2005 | 0.2005 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0.99 | -1.39 | 0.2004 | 0.0048 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 0.99 | -1.00 | 0.2001 | 0.0053 | |||||
| Barings Clo Ltd 2022-IV / ABS-CBDO (US06763HAU05) | 0.99 | -3.12 | 0.2001 | 0.0010 | |||||
| Fiber Midco Spa / DBT (XS2821789232) | 0.99 | -3.32 | 0.2000 | 0.0008 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0.99 | -1.10 | 0.1998 | 0.0052 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.99 | 0.30 | 0.1993 | 0.0080 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.99 | -0.90 | 0.1993 | 0.0055 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.99 | -2.57 | 0.1992 | 0.0023 | |||||
| US85521DAL64 / STAR 2021-SFR1 Trust | 0.99 | 0.1991 | 0.1991 | ||||||
| US893647BP15 / CORP. NOTE | 0.99 | 1.65 | 0.1986 | 0.0104 | |||||
| US22824DAN93 / Crown City CLO III | 0.99 | -2.18 | 0.1986 | 0.0029 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.98 | 34.94 | 0.1978 | 0.0565 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.98 | 0.1977 | 0.1977 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.98 | -2.20 | 0.1977 | 0.0031 | |||||
| Fibercop SpA / DBT (XS2804497506) | 0.98 | 4.81 | 0.1977 | 0.0160 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.98 | -2.59 | 0.1974 | 0.0022 | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | 0.97 | 0.1964 | 0.1964 | ||||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.97 | -26.36 | 0.1960 | -0.0604 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 0.97 | -2.71 | 0.1956 | 0.0020 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 0.97 | -1.42 | 0.1956 | 0.0045 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 0.97 | 0.1953 | 0.1953 | ||||||
| Barings CLO Ltd 2025-I / ABS-CBDO (US067928AA97) | 0.96 | 0.1936 | 0.1936 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.96 | 0.1928 | 0.1928 | ||||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.96 | 0.1927 | 0.1927 | ||||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 0.95 | -4.41 | 0.1923 | -0.0013 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0.95 | 11.75 | 0.1919 | 0.0266 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.95 | 1.82 | 0.1918 | 0.0103 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 0.95 | -5.28 | 0.1916 | -0.0032 | |||||
| Ballyrock CLO 16 Ltd / ABS-CBDO (US05877AAE64) | 0.95 | 0.1905 | 0.1905 | ||||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 0.94 | -5.80 | 0.1899 | -0.0044 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.94 | -1.05 | 0.1897 | 0.0051 | |||||
| Flutter Treasury DAC / DBT (XS2805234700) | 0.94 | 9.05 | 0.1895 | 0.0220 | |||||
| ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 0.94 | -0.85 | 0.1893 | 0.0056 | |||||
| US04649VAZ31 / ASURION LLC | 0.94 | -4.39 | 0.1890 | -0.0014 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.93 | 1.97 | 0.1882 | 0.0104 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0.93 | -1.58 | 0.1880 | 0.0040 | |||||
| Lottomatica Group Spa / DBT (XS3047452316) | 0.93 | 0.1879 | 0.1879 | ||||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.93 | 0.43 | 0.1879 | 0.0077 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 0.93 | 2.54 | 0.1869 | 0.0112 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0.93 | 44.76 | 0.1866 | 0.0624 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.92 | -6.40 | 0.1858 | -0.0054 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.92 | -1.39 | 0.1854 | 0.0043 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 0.92 | 0.1853 | 0.1853 | ||||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) | 0.92 | 0.1851 | 0.1851 | ||||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 0.92 | -1.71 | 0.1850 | 0.0037 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0.92 | -1.29 | 0.1846 | 0.0046 | |||||
| US56085UAB98 / BANK LOAN NOTE | 0.91 | -4.10 | 0.1841 | -0.0007 | |||||
| Santander Mortgage Asset Receivable Trust 2025-NQM1 / ABS-MBS (US80262BAE02) | 0.91 | 0.1830 | 0.1830 | ||||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 0.90 | -7.20 | 0.1820 | -0.0068 | |||||
| US05368VAA44 / Avient Corp | 0.90 | -0.66 | 0.1819 | 0.0055 | |||||
| PTON / Peloton Interactive, Inc. | 0.90 | -2.49 | 0.1814 | 0.0022 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 0.90 | -5.87 | 0.1811 | -0.0042 | |||||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.90 | -2.92 | 0.1810 | 0.0014 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.89 | -14.29 | 0.1792 | -0.0220 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0.89 | -1.55 | 0.1790 | 0.0038 | |||||
| GRF / Greiffenberger AG | 0.89 | -20.96 | 0.1787 | -0.0391 | |||||
| US36168QAN43 / GFL Environmental Inc | 0.88 | 0.69 | 0.1774 | 0.0078 | |||||
| US89055FAC77 / TopBuild Corp. | 0.88 | 0.69 | 0.1772 | 0.0076 | |||||
| ASK Chemicals Deutschland Holding GmbH / DBT (XS2919072962) | 0.88 | 4.27 | 0.1772 | 0.0135 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.88 | -0.46 | 0.1765 | 0.0056 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.87 | -0.11 | 0.1762 | 0.0062 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 0.87 | 0.1755 | 0.1755 | ||||||
| US74970CAD65 / RMF Proprietary Issuance Trust Series 2022-2, Class M3 | 0.87 | 2.12 | 0.1754 | 0.0100 | |||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) | 0.87 | 0.1753 | 0.1753 | ||||||
| EFMT 2024-RM2 / ABS-MBS (US268431AA18) | 0.87 | 0.58 | 0.1753 | 0.0075 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 0.87 | 0.1749 | 0.1749 | ||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.87 | 1.40 | 0.1748 | 0.0088 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.86 | 0.1743 | 0.1743 | ||||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0.86 | 0.47 | 0.1741 | 0.0072 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.86 | -0.92 | 0.1741 | 0.0049 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0.86 | -0.69 | 0.1730 | 0.0051 | |||||
| Pachelbel Bidco SpA / DBT (XS2816638956) | 0.86 | 7.26 | 0.1728 | 0.0176 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) | 0.86 | -1.04 | 0.1728 | 0.0046 | |||||
| Celanese US Holdings LLC / DBT (XS3023780375) | 0.86 | 0.1725 | 0.1725 | ||||||
| DGGLN / Galaxy Bidco Ltd | 0.85 | 6.09 | 0.1723 | 0.0160 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.85 | 0.1723 | 0.1723 | ||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.85 | 0.1717 | 0.1717 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.85 | -10.52 | 0.1717 | -0.0130 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0.85 | 0.1708 | 0.1708 | ||||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.84 | -17.50 | 0.1703 | -0.0285 | |||||
| US36168QAM69 / GFL Environmental Inc | 0.84 | 0.60 | 0.1701 | 0.0072 | |||||
| US81254UAK25 / Seaspan Corp | 0.84 | -1.06 | 0.1700 | 0.0046 | |||||
| Bombardier Recreational Products Inc 2024 Term Loan B4 / LON (XA09776MAT10) | 0.84 | -38.79 | 0.1696 | -0.0973 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.84 | -2.21 | 0.1696 | 0.0024 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.84 | 0.12 | 0.1695 | 0.0064 | |||||
| XS2340137343 / Herens Midco Sarl | 0.84 | -4.00 | 0.1694 | -0.0005 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 0.83 | -2.91 | 0.1682 | 0.0013 | |||||
| XS2034069836 / Trivium Packaging Finance BV | 0.83 | 7.91 | 0.1678 | 0.0180 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.83 | 42.78 | 0.1676 | 0.0545 | |||||
| Adler Financing Sarl / DBT (DE000A4D5RA0) | 0.82 | 0.1662 | 0.1662 | ||||||
| XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 | 0.82 | 272.40 | 0.1661 | 0.1231 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 0.82 | -1.08 | 0.1659 | 0.0044 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.82 | -3.18 | 0.1656 | 0.0008 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0.82 | -2.84 | 0.1654 | 0.0015 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0.82 | -1.21 | 0.1646 | 0.0042 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.81 | -40.54 | 0.1643 | -0.1017 | |||||
| US87261QAC78 / TMS International Corp/DE | 0.81 | 9.13 | 0.1640 | 0.0192 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0.81 | -4.03 | 0.1631 | -0.0006 | |||||
| US14575EAA38 / Cars.com Inc | 0.81 | -1.83 | 0.1624 | 0.0031 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.80 | -2.44 | 0.1615 | 0.0020 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.80 | -2.56 | 0.1612 | 0.0017 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.80 | 1.14 | 0.1612 | 0.0077 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.80 | -2.44 | 0.1611 | 0.0020 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831751545) | 0.79 | 8.20 | 0.1598 | 0.0176 | |||||
| Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) | 0.79 | -2.71 | 0.1595 | 0.0015 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0.79 | -6.75 | 0.1588 | -0.0052 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 0.79 | -0.76 | 0.1585 | 0.0048 | |||||
| US16115QAG55 / Chart Industries Inc | 0.79 | -1.13 | 0.1583 | 0.0040 | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 0.78 | -0.76 | 0.1580 | 0.0048 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.78 | -0.63 | 0.1580 | 0.0049 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0.78 | 57.86 | 0.1580 | 0.0617 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.78 | -9.08 | 0.1576 | -0.0093 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 0.78 | -2.01 | 0.1575 | 0.0026 | |||||
| INFA / Informatica Inc. | 0.78 | -1.02 | 0.1568 | 0.0042 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) | 0.77 | -26.08 | 0.1554 | -0.0471 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.77 | -24.80 | 0.1548 | -0.0434 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.77 | -1.54 | 0.1547 | 0.0033 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.76 | -1.16 | 0.1542 | 0.0040 | |||||
| HTAP Issuer Trust 2024-2 / ABS-O (US40444WAA71) | 0.76 | -3.30 | 0.1535 | 0.0006 | |||||
| XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 0.76 | 8.42 | 0.1534 | 0.0171 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.76 | -1.43 | 0.1531 | 0.0036 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.76 | -1.30 | 0.1528 | 0.0036 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0.76 | -40.74 | 0.1523 | -0.0951 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) | 0.75 | -0.26 | 0.1518 | 0.0050 | |||||
| OCP CLO Ltd / ABS-CBDO (US67570KAG94) | 0.75 | -0.53 | 0.1514 | 0.0047 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0.75 | -41.32 | 0.1507 | -0.0966 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.75 | 100.27 | 0.1506 | 0.0781 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.75 | -0.27 | 0.1506 | 0.0051 | |||||
| CROWN EQUIPMENT CORPORATION 2025 TERM LOAN B / LON (US22834HAK41) | 0.75 | 0.1503 | 0.1503 | ||||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0.74 | 0.1501 | 0.1501 | ||||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.74 | -1.46 | 0.1497 | 0.0034 | |||||
| United Group BV / DBT (XS2758099779) | 0.74 | 8.48 | 0.1496 | 0.0166 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 0.74 | 0.1490 | 0.1490 | ||||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.74 | -1.60 | 0.1487 | 0.0032 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 0.74 | -41.09 | 0.1487 | -0.0943 | |||||
| XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.74 | 8.70 | 0.1487 | 0.0170 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.74 | 0.55 | 0.1487 | 0.0063 | |||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 0.74 | -0.81 | 0.1486 | 0.0044 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0.73 | 0.1482 | 0.1482 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.73 | -2.52 | 0.1480 | 0.0017 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.73 | -0.27 | 0.1479 | 0.0050 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.73 | -2.92 | 0.1477 | 0.0013 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 0.73 | -5.06 | 0.1477 | -0.0021 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.73 | 0.1474 | 0.1474 | ||||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.73 | -1.49 | 0.1470 | 0.0032 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.73 | -2.28 | 0.1469 | 0.0021 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0.73 | -1.89 | 0.1468 | 0.0027 | |||||
| US91835HAA05 / VM Consolidated Inc | 0.72 | -0.55 | 0.1460 | 0.0045 | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 0.72 | -1.23 | 0.1458 | 0.0034 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.72 | -0.42 | 0.1451 | 0.0048 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.72 | -0.28 | 0.1445 | 0.0049 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.72 | 0.00 | 0.1445 | 0.0054 | |||||
| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | 0.71 | 0.1441 | 0.1441 | ||||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.71 | 18.24 | 0.1439 | 0.0267 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0.71 | -2.74 | 0.1431 | 0.0013 | |||||
| US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B | 0.71 | -3.80 | 0.1429 | -0.0001 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 0.71 | 0.1425 | 0.1425 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 0.70 | -9.28 | 0.1420 | -0.0088 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.70 | -0.57 | 0.1417 | 0.0043 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.70 | -4.09 | 0.1417 | -0.0007 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 0.70 | 1.30 | 0.1417 | 0.0070 | |||||
| Sherwood Financing PLC / DBT (XS2953568479) | 0.70 | 9.39 | 0.1410 | 0.0167 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.70 | -12.31 | 0.1409 | -0.0138 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 0.70 | 0.1407 | 0.1407 | ||||||
| US703343AD59 / Patrick Industries Inc | 0.70 | -1.42 | 0.1405 | 0.0032 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 0.70 | 73.13 | 0.1405 | 0.0623 | |||||
| US629377CU45 / NRG Energy Inc | 0.70 | -1.28 | 0.1404 | 0.0034 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 0.70 | 2.35 | 0.1403 | 0.0082 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.70 | -1.84 | 0.1401 | 0.0026 | |||||
| US645370AB35 / New Home Co Inc/The | 0.69 | 0.1400 | 0.1400 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.69 | 4.52 | 0.1399 | 0.0110 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0.69 | -2.67 | 0.1399 | 0.0015 | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | 0.69 | -1.28 | 0.1398 | 0.0033 | |||||
| US457030AK02 / Ingles Markets Inc | 0.69 | 1.32 | 0.1392 | 0.0068 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0.69 | 0.1391 | 0.1391 | ||||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.69 | -8.01 | 0.1391 | -0.0064 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.69 | 0.1390 | 0.1390 | ||||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.69 | 1.33 | 0.1389 | 0.0070 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.69 | -3.92 | 0.1387 | -0.0002 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0.69 | -43.32 | 0.1386 | -0.0969 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.69 | -6.53 | 0.1386 | -0.0042 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.69 | -1.58 | 0.1382 | 0.0029 | |||||
| SATS / EchoStar Corporation | 0.68 | -1.87 | 0.1380 | 0.0026 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0.68 | -1.30 | 0.1379 | 0.0032 | |||||
| US37987UAC62 / Protective Industrial Products Inc | 0.68 | -4.35 | 0.1375 | -0.0011 | |||||
| NSIT / Insight Enterprises, Inc. | 0.68 | -0.15 | 0.1374 | 0.0048 | |||||
| US284902AF02 / Eldorado Gold Corp | 0.68 | -0.15 | 0.1373 | 0.0049 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.68 | -1.46 | 0.1365 | 0.0030 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 0.68 | -18.87 | 0.1362 | -0.0255 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.67 | 2.12 | 0.1360 | 0.0077 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.67 | -4.73 | 0.1341 | -0.0016 | |||||
| US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 | 0.66 | 3.43 | 0.1339 | 0.0091 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 0.66 | -3.63 | 0.1339 | -0.0001 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.66 | -1.48 | 0.1339 | 0.0030 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.66 | 77.96 | 0.1336 | 0.0613 | |||||
| US02154CAF05 / Altice Financing SA | 0.66 | -5.03 | 0.1333 | -0.0019 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.66 | -2.36 | 0.1333 | 0.0017 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.66 | -43.46 | 0.1333 | -0.0939 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.66 | 2.81 | 0.1329 | 0.0084 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.66 | 2.02 | 0.1325 | 0.0073 | |||||
| US12665CAA27 / PVTPL CMO CSMC 2022-CNTR | 0.66 | -14.25 | 0.1323 | -0.0163 | |||||
| Iliad Holding SASU / DBT (XS2943818059) | 0.66 | 8.80 | 0.1322 | 0.0152 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0.66 | 0.1321 | 0.1321 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.65 | -1.06 | 0.1320 | 0.0036 | |||||
| US29276MAP23 / EnergySolutions LLC | 0.65 | -1.06 | 0.1319 | 0.0035 | |||||
| US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B | 0.65 | 0.1317 | 0.1317 | ||||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0.65 | -0.31 | 0.1306 | 0.0044 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAD37) | 0.65 | 1.42 | 0.1302 | 0.0067 | |||||
| US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 0.65 | -0.31 | 0.1302 | 0.0044 | |||||
| US60855RAL42 / Molina Healthcare Inc | 0.65 | -9.92 | 0.1301 | -0.0090 | |||||
| PrestigeBidCo GmbH / DBT (XS2848952151) | 0.64 | 8.08 | 0.1296 | 0.0141 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0.64 | -1.23 | 0.1295 | 0.0033 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.64 | -0.62 | 0.1282 | 0.0039 | |||||
| Summer BidCo BV / DBT (XS2758100296) | 0.64 | 10.05 | 0.1282 | 0.0160 | |||||
| US89346DAH08 / TransAlta Corp | 0.63 | 0.32 | 0.1274 | 0.0051 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0.63 | -3.96 | 0.1274 | -0.0003 | |||||
| US00185PAA93 / APi Escrow Corp | 0.62 | -0.80 | 0.1256 | 0.0036 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.62 | -0.48 | 0.1252 | 0.0040 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.62 | -0.32 | 0.1249 | 0.0042 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.62 | -1.44 | 0.1244 | 0.0029 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.62 | -0.65 | 0.1243 | 0.0039 | |||||
| Cascade Funding Mortgage Trust / ABS-MBS (US12531BAD01) | 0.62 | 0.1242 | 0.1242 | ||||||
| XS2298381307 / Kleopatra Finco Sarl | 0.61 | 9.45 | 0.1239 | 0.0149 | |||||
| XS2198191962 / Vertical Holdco GmbH | 0.61 | 8.70 | 0.1236 | 0.0141 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.61 | -0.82 | 0.1226 | 0.0034 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.61 | 0.83 | 0.1224 | 0.0055 | |||||
| U.S. Treasury Bills / STIV (US912797QA86) | 0.61 | 0.1223 | 0.1223 | ||||||
| US92346NAB55 / VeriFone Systems, Inc | 0.61 | 0.1221 | 0.1221 | ||||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.61 | -4.87 | 0.1220 | -0.0016 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 0.60 | -1.64 | 0.1211 | 0.0025 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 0.60 | 0.1210 | 0.1210 | ||||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0.60 | -0.83 | 0.1208 | 0.0035 | |||||
| CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) | 0.60 | 1.36 | 0.1206 | 0.0059 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 0.60 | -1.16 | 0.1204 | 0.0030 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.59 | -0.17 | 0.1198 | 0.0042 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0.59 | -1.49 | 0.1198 | 0.0025 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.59 | -14.43 | 0.1196 | -0.0151 | |||||
| Miller Homes Group Finco PLC / DBT (XS3047271872) | 0.59 | 0.1196 | 0.1196 | ||||||
| US131347CQ78 / Calpine Corp | 0.59 | 0.85 | 0.1194 | 0.0052 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0.59 | 0.1194 | 0.1194 | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 0.59 | 17.76 | 0.1190 | 0.0217 | |||||
| ESAB / ESAB Corporation | 0.59 | 0.17 | 0.1190 | 0.0045 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.59 | -9.09 | 0.1190 | -0.0071 | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 0.59 | 0.1187 | 0.1187 | ||||||
| New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) | 0.59 | 0.1186 | 0.1186 | ||||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0.59 | -2.82 | 0.1181 | 0.0010 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.58 | -2.84 | 0.1175 | 0.0011 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.58 | 0.1169 | 0.1169 | ||||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0.58 | -2.53 | 0.1165 | 0.0015 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.58 | -1.71 | 0.1163 | 0.0024 | |||||
| CNK / Cinemark Holdings, Inc. | 0.57 | -0.35 | 0.1156 | 0.0037 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.57 | 0.1145 | 0.1145 | ||||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.57 | -5.18 | 0.1144 | -0.0018 | |||||
| XS2240463674 / Lorca Telecom Bondco SA | 0.57 | -50.44 | 0.1143 | -0.1079 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 0.56 | -14.80 | 0.1138 | -0.0148 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 0.56 | -47.53 | 0.1136 | -0.0949 | |||||
| ACA / Arcosa, Inc. | 0.56 | -0.53 | 0.1135 | 0.0036 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.56 | -0.71 | 0.1135 | 0.0034 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0.56 | 0.54 | 0.1129 | 0.0046 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 0.56 | 0.1125 | 0.1125 | ||||||
| BME / B&M European Value Retail S.A. | 0.56 | 6.10 | 0.1125 | 0.0103 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0.56 | 0.1124 | 0.1124 | ||||||
| US57667JAA07 / Match Group Holdings II LLC | 0.56 | 0.00 | 0.1121 | 0.0041 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0.56 | -18.98 | 0.1120 | -0.0212 | |||||
| OPAL BIDCO SAS / DBT (XS3037643486) | 0.55 | 0.1115 | 0.1115 | ||||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.55 | -0.54 | 0.1115 | 0.0034 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.55 | -0.36 | 0.1111 | 0.0037 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.55 | 0.55 | 0.1108 | 0.0046 | |||||
| BBD.A / Bombardier Inc. | 0.55 | -0.90 | 0.1108 | 0.0032 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.55 | 0.1105 | 0.1105 | ||||||
| US398905AN98 / Group 1 Automotive Inc | 0.55 | 0.18 | 0.1103 | 0.0043 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.55 | -37.71 | 0.1099 | -0.0601 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.54 | -3.90 | 0.1093 | -0.0002 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.54 | 41.47 | 0.1087 | 0.0346 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.54 | -21.80 | 0.1087 | -0.0251 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.1082 | 0.1082 | ||||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0.54 | 0.1081 | 0.1081 | ||||||
| SM / SM Energy Company | 0.54 | -7.60 | 0.1079 | -0.0046 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.53 | -0.93 | 0.1078 | 0.0031 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.53 | -5.52 | 0.1072 | -0.0020 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.53 | 1.93 | 0.1067 | 0.0058 | |||||
| MTDR / Matador Resources Company | 0.53 | -3.85 | 0.1060 | -0.0002 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.53 | 0.1060 | 0.1060 | ||||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0.52 | 0.19 | 0.1058 | 0.0041 | |||||
| Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) | 0.52 | -0.95 | 0.1057 | 0.0030 | |||||
| XS2067265392 / Summer BC Holdco A Sarl | 0.52 | 8.51 | 0.1055 | 0.0119 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0.52 | -0.19 | 0.1053 | 0.0036 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.51 | -25.36 | 0.1033 | -0.0299 | |||||
| Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) | 0.51 | -0.97 | 0.1026 | 0.0028 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.51 | 2.01 | 0.1024 | 0.0056 | |||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) | 0.51 | 1.00 | 0.1023 | 0.0047 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.51 | -14.24 | 0.1022 | -0.0125 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.51 | 2.02 | 0.1021 | 0.0057 | |||||
| A&D Mortgage Trust 2024-NQM4 / ABS-MBS (US002939AF39) | 0.51 | -0.39 | 0.1020 | 0.0034 | |||||
| US00175PAC77 / AMN Healthcare Inc | 0.50 | -10.48 | 0.1017 | -0.0078 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.50 | -0.60 | 0.1011 | 0.0031 | |||||
| ABL 2024-RTL1 / ABS-MBS (US00092EAA64) | 0.50 | 0.20 | 0.1010 | 0.0039 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.50 | 1.42 | 0.1008 | 0.0049 | |||||
| US513075BW03 / Lamar Media Corp | 0.50 | 0.1007 | 0.1007 | ||||||
| ENT / Entain Plc | 0.50 | -0.80 | 0.1006 | 0.0029 | |||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | 0.50 | -1.58 | 0.1005 | 0.0022 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 0.50 | 0.1005 | 0.1005 | ||||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.50 | -1.19 | 0.1004 | 0.0024 | |||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 0.50 | -8.97 | 0.1003 | -0.0059 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 0.50 | -1.00 | 0.1002 | 0.0026 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0.50 | -1.20 | 0.1001 | 0.0026 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAL46) | 0.50 | -1.98 | 0.1001 | 0.0018 | |||||
| US09630HAE18 / BlueMountain CLO XXVI Ltd | 0.50 | -2.17 | 0.1000 | 0.0016 | |||||
| US08186QAE17 / Benefit Street Partners CLO XVIII Ltd | 0.49 | -2.56 | 0.0997 | 0.0012 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 0.49 | 0.0997 | 0.0997 | ||||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 0.49 | -0.20 | 0.0997 | 0.0034 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.49 | -38.94 | 0.0996 | -0.0836 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0.49 | -0.60 | 0.0996 | 0.0029 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0.49 | -2.19 | 0.0991 | 0.0016 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.49 | -1.42 | 0.0979 | 0.0023 | |||||
| FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAQ69) | 0.48 | 1.47 | 0.0975 | 0.0049 | |||||
| FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAS26) | 0.48 | 1.69 | 0.0973 | 0.0051 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.48 | 1.48 | 0.0966 | 0.0048 | |||||
| XS2453862224 / Vita Scientia 2022-1 DAC | 0.48 | 9.63 | 0.0966 | 0.0118 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.48 | -4.21 | 0.0965 | -0.0005 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.48 | -56.09 | 0.0960 | -0.1146 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.47 | -3.68 | 0.0951 | -0.0001 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.47 | -5.82 | 0.0946 | -0.0021 | |||||
| PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAD90) | 0.47 | 0.43 | 0.0943 | 0.0040 | |||||
| MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAD43) | 0.47 | 0.43 | 0.0940 | 0.0038 | |||||
| A&D Mortgage Trust 2024-NQM6 / ABS-MBS (US00249YAG17) | 0.46 | 0.87 | 0.0936 | 0.0041 | |||||
| STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) | 0.46 | 0.65 | 0.0936 | 0.0040 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.46 | -0.43 | 0.0934 | 0.0030 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.46 | -0.22 | 0.0932 | 0.0032 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.46 | -0.65 | 0.0931 | 0.0029 | |||||
| PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) | 0.46 | -1.91 | 0.0929 | 0.0016 | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 0.46 | -5.93 | 0.0928 | -0.0022 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0.46 | -0.22 | 0.0922 | 0.0031 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.45 | -0.22 | 0.0915 | 0.0031 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.45 | 0.67 | 0.0913 | 0.0039 | |||||
| Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAE31) | 0.45 | 1.81 | 0.0909 | 0.0049 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0.45 | -6.44 | 0.0909 | -0.0026 | |||||
| US75605VAD47 / REALPAGE INC | 0.45 | -1.10 | 0.0908 | 0.0024 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.45 | -3.45 | 0.0904 | 0.0003 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831587303) | 0.45 | 8.74 | 0.0904 | 0.0103 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.45 | 0.0904 | 0.0904 | ||||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 0.45 | -0.89 | 0.0902 | 0.0025 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905386962) | 0.45 | 0.0901 | 0.0901 | ||||||
| INEOS Finance PLC / DBT (XS2762276967) | 0.45 | 3.48 | 0.0900 | 0.0062 | |||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 0.45 | 7.99 | 0.0900 | 0.0097 | |||||
| US131347CN48 / Calpine Corp | 0.45 | 0.90 | 0.0899 | 0.0041 | |||||
| CFMT 2024-HB13 LLC / ABS-O (US12530VAC90) | 0.44 | 1.61 | 0.0894 | 0.0046 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 0.44 | 0.0893 | 0.0893 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.44 | -1.79 | 0.0886 | 0.0017 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.44 | 1.15 | 0.0884 | 0.0042 | |||||
| CNM / Core & Main, Inc. | 0.44 | -0.68 | 0.0883 | 0.0027 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0.44 | 3.32 | 0.0881 | 0.0060 | |||||
| DE000A30V5R1 / Delivery Hero SE | 0.44 | 0.0880 | 0.0880 | ||||||
| Motion Finco Sarl / DBT (US61980LAB53) | 0.44 | -6.05 | 0.0879 | -0.0021 | |||||
| NJ 2025-WBRK / ABS-MBS (US65486BAJ08) | 0.43 | 0.0877 | 0.0877 | ||||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.43 | 1.88 | 0.0875 | 0.0049 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.43 | -3.13 | 0.0875 | 0.0006 | |||||
| Bridge 2024-SFR1 Trust / ABS-O (US10806DAJ54) | 0.43 | 1.89 | 0.0872 | 0.0047 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0.43 | 13.79 | 0.0866 | 0.0134 | |||||
| PRPM 2024-RCF4 LLC / ABS-MBS (US74448JAD54) | 0.43 | 0.94 | 0.0866 | 0.0041 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 0.43 | -5.74 | 0.0862 | -0.0018 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.42 | 0.0849 | 0.0849 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 0.42 | -1.86 | 0.0849 | 0.0015 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0.42 | -0.94 | 0.0848 | 0.0024 | |||||
| Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AE33) | 0.42 | 0.0848 | 0.0848 | ||||||
| Zegona Finance PLC / DBT (XS2859406139) | 0.42 | 7.99 | 0.0846 | 0.0092 | |||||
| PRPM 2025-RPL2 LLC / ABS-MBS (US69392MAD48) | 0.42 | 0.0845 | 0.0845 | ||||||
| US25470MAG42 / DISH Network Corp | 0.42 | -0.48 | 0.0842 | 0.0027 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.42 | -0.24 | 0.0838 | 0.0029 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.41 | -43.05 | 0.0836 | -0.0576 | |||||
| PATK / Patrick Industries, Inc. | 0.41 | -1.43 | 0.0833 | 0.0018 | |||||
| US097751CA78 / Bombardier, Inc. | 0.41 | -0.48 | 0.0833 | 0.0027 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0832 | 0.0832 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0832 | 0.0832 | ||||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 0.41 | -0.96 | 0.0831 | 0.0023 | |||||
| US501797AL82 / L Brands Inc | 0.41 | -3.07 | 0.0828 | 0.0006 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.41 | -8.30 | 0.0826 | -0.0040 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.41 | 0.0820 | 0.0820 | ||||||
| CMPR / Cimpress plc | 0.41 | -8.14 | 0.0820 | -0.0040 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.41 | -28.32 | 0.0817 | -0.0281 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.40 | -36.68 | 0.0816 | -0.0424 | |||||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 0.40 | -0.25 | 0.0815 | 0.0029 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.40 | -50.37 | 0.0811 | -0.0762 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0.40 | -10.07 | 0.0811 | -0.0058 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 0.40 | -0.50 | 0.0807 | 0.0026 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.40 | -20.99 | 0.0805 | -0.0177 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 0.40 | -0.75 | 0.0800 | 0.0024 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.40 | -1.25 | 0.0800 | 0.0020 | |||||
| US516806AJ59 / Vital Energy Inc | 0.40 | -20.20 | 0.0797 | -0.0165 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.40 | -1.00 | 0.0796 | 0.0020 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.39 | 0.0796 | 0.0796 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0.39 | 0.51 | 0.0796 | 0.0035 | |||||
| US427169AA59 / Herens Holdco Sarl | 0.39 | -5.06 | 0.0796 | -0.0011 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0.39 | -2.01 | 0.0789 | 0.0014 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.39 | 0.0788 | 0.0788 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.39 | 0.26 | 0.0787 | 0.0031 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.39 | -2.02 | 0.0785 | 0.0013 | |||||
| XAC0451BAD82 / Arterra Wines Canada, Inc. 2020 Term Loan | 0.39 | 0.00 | 0.0784 | 0.0029 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.39 | -44.01 | 0.0784 | -0.0563 | |||||
| XS2356570239 / OHL Operaciones SA | 0.39 | 0.0783 | 0.0783 | ||||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.39 | -3.50 | 0.0778 | -0.0000 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.38 | -3.76 | 0.0775 | -0.0000 | |||||
| US126307BF39 / CSC Holdings LLC | 0.38 | -8.15 | 0.0774 | -0.0038 | |||||
| US172441BF30 / Cinemark USA Inc | 0.38 | 0.26 | 0.0773 | 0.0030 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 0.38 | -5.24 | 0.0767 | -0.0012 | |||||
| A&D Mortgage Trust 2023-NQM5 / ABS-MBS (US00249XAD03) | 0.38 | -1.04 | 0.0766 | 0.0022 | |||||
| XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV | 0.38 | 6.52 | 0.0759 | 0.0073 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.37 | -0.53 | 0.0755 | 0.0025 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.37 | -5.09 | 0.0753 | -0.0010 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 0.37 | 0.0753 | 0.0753 | ||||||
| US63689EAR62 / National Mentor Holdings Inc | 0.37 | -49.86 | 0.0750 | -0.0660 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 0.37 | -4.13 | 0.0749 | -0.0004 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 0.37 | 0.0748 | 0.0748 | ||||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 0.37 | -3.90 | 0.0747 | -0.0001 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.37 | 0.00 | 0.0746 | 0.0028 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 0.37 | 7.00 | 0.0741 | 0.0075 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.37 | -2.39 | 0.0740 | 0.0010 | |||||
| ACHM Mortgage Trust 2024-HE1 / ABS-O (US00449TAC99) | 0.37 | -3.43 | 0.0739 | 0.0003 | |||||
| US449691AC82 / Iliad Holding SASU | 0.37 | -0.54 | 0.0739 | 0.0023 | |||||
| CMG Media Corp / DBT (US125773AA99) | 0.36 | 61.61 | 0.0730 | 0.0294 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.36 | -4.00 | 0.0727 | -0.0002 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 0.36 | -2.19 | 0.0722 | 0.0010 | |||||
| US125491AP51 / CI Financial Corp | 0.36 | -3.25 | 0.0721 | 0.0004 | |||||
| US740212AL91 / Precision Drilling Corp | 0.36 | -0.56 | 0.0720 | 0.0022 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0.36 | -0.84 | 0.0720 | 0.0022 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.36 | -17.82 | 0.0717 | -0.0123 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.35 | 0.00 | 0.0707 | 0.0027 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 0.35 | -1.42 | 0.0701 | 0.0018 | |||||
| MOH / Molina Healthcare, Inc. | 0.35 | 0.00 | 0.0701 | 0.0025 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.35 | -1.14 | 0.0699 | 0.0018 | |||||
| PRPM 2024-RCF5 LLC / ABS-MBS (US69381JAD46) | 0.34 | 0.58 | 0.0695 | 0.0031 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.34 | 1.78 | 0.0694 | 0.0037 | |||||
| ENVIVA LLC / STIV (000000000) | 0.02 | 0.34 | 0.0692 | 0.0692 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.34 | 0.0690 | 0.0690 | ||||||
| Range Red Operating Inc First Out Term Loan / LON (000000000) | 0.34 | 0.0688 | 0.0688 | ||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0.34 | -1.45 | 0.0688 | 0.0016 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAJ46) | 0.34 | -1.45 | 0.0687 | 0.0016 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.34 | -2.58 | 0.0687 | 0.0008 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0.34 | -3.98 | 0.0682 | -0.0002 | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 0.34 | -54.63 | 0.0682 | -0.0765 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.34 | -48.54 | 0.0676 | -0.0588 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.33 | 1.21 | 0.0675 | 0.0033 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0.33 | 127.78 | 0.0663 | 0.0382 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0.32 | -0.61 | 0.0653 | 0.0019 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.32 | -5.29 | 0.0650 | -0.0011 | |||||
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) | 0.32 | -47.13 | 0.0649 | -0.0534 | |||||
| AVNT / Avient Corporation | 0.32 | -0.93 | 0.0649 | 0.0019 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.32 | 0.31 | 0.0647 | 0.0026 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.32 | -0.62 | 0.0644 | 0.0021 | |||||
| OT Midco Ltd / DBT (US68877AAA25) | 0.32 | 0.0642 | 0.0642 | ||||||
| US714295AA08 / Perrigo Finance Unlimited Co | 0.32 | 0.00 | 0.0635 | 0.0024 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 0.31 | -1.59 | 0.0625 | 0.0015 | |||||
| US670001AH91 / Novelis Corp | 0.31 | 73.60 | 0.0624 | 0.0278 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.31 | -0.32 | 0.0623 | 0.0021 | |||||
| US92943TAA16 / WE Soda Investments Holding PLC | 0.31 | -0.65 | 0.0620 | 0.0018 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 0.31 | 0.0617 | 0.0617 | ||||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.31 | -13.35 | 0.0615 | -0.0069 | |||||
| WE Soda Investments Holding PLC / DBT (US92943TAC71) | 0.30 | -1.30 | 0.0614 | 0.0015 | |||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | 0.30 | 0.0614 | 0.0614 | ||||||
| PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) | 0.30 | 0.0611 | 0.0611 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.30 | -7.95 | 0.0608 | -0.0027 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755982) | 0.30 | 0.0608 | 0.0608 | ||||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.30 | -1.96 | 0.0607 | 0.0012 | |||||
| Del Monte Foods Inc 2024 Second Out Term Loan / LON (US24521WAC38) | 0.30 | -0.66 | 0.0605 | 0.0018 | |||||
| Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) | 0.30 | -1.65 | 0.0603 | 0.0014 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0.30 | -1.00 | 0.0603 | 0.0018 | |||||
| AASET 2025-1 / ABS-O (US00258PAA12) | 0.30 | -1.66 | 0.0600 | 0.0013 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.30 | -1.66 | 0.0598 | 0.0012 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.30 | -2.96 | 0.0596 | 0.0005 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.30 | 0.0595 | 0.0595 | ||||||
| VTLE / Vital Energy, Inc. | 0.29 | -21.39 | 0.0594 | -0.0132 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0.29 | 0.0590 | 0.0590 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0590 | 0.0590 | ||||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 0.29 | -4.04 | 0.0575 | -0.0003 | |||||
| FM / First Quantum Minerals Ltd. | 0.28 | 0.0569 | 0.0569 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.28 | 0.36 | 0.0565 | 0.0022 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.28 | -2.45 | 0.0564 | 0.0007 | |||||
| Employbridge Holding Company 2025 First Out Term Loan / LON (29216HAD3) | 0.28 | 0.0563 | 0.0563 | ||||||
| BBD.A / Bombardier Inc. | 0.28 | -0.71 | 0.0562 | 0.0016 | |||||
| Employbridge Holding Company 2025 Second Out Term Loan / LON (US29216HAE18) | 0.28 | 0.0558 | 0.0558 | ||||||
| XS2623257503 / Motion Finco Sarl | 0.28 | 2.60 | 0.0557 | 0.0034 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.28 | -6.46 | 0.0556 | -0.0016 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.28 | -2.83 | 0.0555 | 0.0004 | |||||
| US70137WAL28 / Parkland Corp | 0.28 | 1.48 | 0.0555 | 0.0027 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.27 | 0.37 | 0.0552 | 0.0022 | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 0.27 | -7.48 | 0.0549 | -0.0022 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0.27 | -7.27 | 0.0542 | -0.0020 | |||||
| QSR / Restaurant Brands International Inc. | 0.27 | 0.75 | 0.0538 | 0.0023 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0.27 | 0.38 | 0.0537 | 0.0021 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.26 | 0.0531 | 0.0531 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.26 | -4.74 | 0.0526 | -0.0007 | |||||
| XS2447921896 / Castle UK Finco PLC | 0.26 | 0.0526 | 0.0526 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.26 | -57.28 | 0.0522 | -0.0652 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.26 | 0.39 | 0.0520 | 0.0022 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.26 | -0.39 | 0.0516 | 0.0016 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.26 | -9.25 | 0.0516 | -0.0031 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0.25 | -5.93 | 0.0513 | -0.0012 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.25 | 0.79 | 0.0512 | 0.0022 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.25 | 1.20 | 0.0508 | 0.0024 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.25 | -0.40 | 0.0505 | 0.0017 | |||||
| XAL6232UAV97 / Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 0.25 | -1.99 | 0.0497 | 0.0008 | |||||
| US14311QAN79 / Carlyle Global Market Strategies CLO 2015-5 Ltd | 0.24 | -3.19 | 0.0491 | 0.0003 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0.24 | 0.0489 | 0.0489 | ||||||
| XS2434776113 / Ctec II GmbH | 0.24 | 145.36 | 0.0481 | 0.0293 | |||||
| US14314TAA60 / Carlyle Global Market Strategies CLO 2014-4-R Ltd | 0.24 | -5.22 | 0.0476 | -0.0009 | |||||
| XS2343001991 / Chrome Holdco SASU | 0.24 | -55.64 | 0.0476 | -0.0558 | |||||
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) | 0.23 | -2.09 | 0.0473 | 0.0007 | |||||
| United Group BV / DBT (XS2758078930) | 0.23 | 6.91 | 0.0469 | 0.0046 | |||||
| STAR 2025-SFR5 Trust / ABS-O (US85520CAJ45) | 0.23 | 0.00 | 0.0466 | 0.0017 | |||||
| US670001AG19 / Novelis Corp | 0.23 | 0.44 | 0.0464 | 0.0019 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.23 | 0.44 | 0.0464 | 0.0021 | |||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.23 | 0.0463 | 0.0463 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 0.23 | 0.0461 | 0.0461 | ||||||
| XS2582796541 / ITALMATCH CHEMICALS SPA FRN 01/25/2028 REGS | 0.23 | 8.61 | 0.0460 | 0.0052 | |||||
| Del Monte Foods Inc 2024 First Out Term Loan / LON (US24521WAB54) | 0.23 | -3.42 | 0.0457 | 0.0002 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 0.22 | 0.0449 | 0.0449 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 0.22 | -0.45 | 0.0442 | 0.0014 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.22 | -0.91 | 0.0440 | 0.0012 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0432 | 0.0432 | ||||||
| Fibercop SpA / DBT (XS2804500572) | 0.21 | 7.04 | 0.0431 | 0.0045 | |||||
| XS2343000241 / Chrome Bidco SASU | 0.21 | -7.86 | 0.0427 | -0.0019 | |||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 0.21 | 0.49 | 0.0416 | 0.0016 | |||||
| DEL MONTE FOODS INC 2025 PIK TERM LOAN / LON (US24521WAF68) | 0.20 | 0.0409 | 0.0409 | ||||||
| US00150LAB71 / AHP Health Partners Inc | 0.20 | -38.91 | 0.0407 | -0.0233 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.20 | -1.49 | 0.0400 | 0.0009 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 0.20 | -30.36 | 0.0394 | -0.0151 | |||||
| GPI / Group 1 Automotive, Inc. | 0.19 | -0.53 | 0.0377 | 0.0011 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.19 | 1.09 | 0.0375 | 0.0019 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.18 | -6.15 | 0.0369 | -0.0010 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.18 | -8.16 | 0.0365 | -0.0016 | |||||
| LBTYB / Liberty Global Ltd. | 0.18 | 1.13 | 0.0363 | 0.0018 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.18 | 0.56 | 0.0359 | 0.0016 | |||||
| XAL6232UAD99 / Mallinckrodt International Finance SA | 0.00 | 0.17 | 0.0347 | 0.0347 | |||||
| RIG / Transocean Ltd. | 0.17 | -11.98 | 0.0342 | -0.0031 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 0.17 | -4.00 | 0.0340 | -0.0000 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.0330 | 0.0330 | ||||||
| Veritas US Inc 2024 Priority Term Loan / LON (000000000) | 0.16 | 0.0328 | 0.0328 | ||||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.16 | -0.63 | 0.0319 | 0.0009 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0.16 | -67.69 | 0.0319 | -0.0629 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.16 | 0.0315 | 0.0315 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.15 | -0.65 | 0.0308 | 0.0011 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.15 | -3.23 | 0.0303 | 0.0001 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.15 | -22.46 | 0.0294 | -0.0076 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.14 | -29.41 | 0.0291 | -0.0107 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.14 | 0.00 | 0.0283 | 0.0010 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0.14 | -4.20 | 0.0277 | -0.0002 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.14 | -0.74 | 0.0274 | 0.0009 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.13 | 0.0259 | 0.0259 | ||||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.13 | -0.79 | 0.0254 | 0.0008 | |||||
| Employbridge Holding Company 2025 First Out Delayed Draw Term Loan / LON (US29216HAC51) | 0.12 | 0.0236 | 0.0236 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.11 | 0.0232 | 0.0232 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.11 | -0.89 | 0.0224 | 0.0006 | |||||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.11 | 0.00 | 0.0220 | 0.0007 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.11 | -18.32 | 0.0216 | -0.0038 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.11 | 0.0216 | 0.0216 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.0215 | 0.0215 | ||||||
| US629377CS98 / NRG Energy Inc | 0.11 | 1.94 | 0.0213 | 0.0011 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.10 | 0.00 | 0.0194 | 0.0006 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.09 | 0.0190 | 0.0190 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.09 | -55.92 | 0.0188 | -0.0223 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0.08 | -2.38 | 0.0165 | 0.0000 | |||||
| NDOI / Endo, Inc. | 0.00 | -57.58 | 0.08 | -65.77 | 0.0154 | -0.0279 | |||
| US60855RAK68 / Molina Healthcare Inc | 0.07 | -85.93 | 0.0149 | -0.0839 | |||||
| XS2025575114 / Shimao Group Holdings Ltd | 0.07 | -16.67 | 0.0142 | -0.0022 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 0.07 | -4.17 | 0.0140 | -0.0001 | |||||
| FECCF / Frontera Energy Corporation | 0.02 | 0.00 | 0.06 | -36.00 | 0.0130 | -0.0065 | |||
| US74339KAA07 / Riverbed Technology, Inc. | 0.06 | 0.0126 | 0.0126 | ||||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.06 | 1.82 | 0.0113 | 0.0007 | |||||
| Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) | 0.05 | 0.0107 | 0.0107 | ||||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0.05 | -3.70 | 0.0106 | 0.0000 | |||||
| US63874MAL63 / Natixis Commercial Mortgage Securities Trust 2018-FL1 | 0.05 | 15.56 | 0.0106 | 0.0018 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.05 | 0.0104 | 0.0104 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.05 | -1.92 | 0.0104 | 0.0003 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 0.05 | -1.92 | 0.0104 | 0.0003 | |||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 0.05 | 0.0098 | 0.0098 | ||||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.05 | -45.12 | 0.0092 | -0.0068 | |||||
| US45074JAA25 / ITT Holdings LLC | 0.04 | 0.0077 | 0.0077 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.03 | -2.86 | 0.0070 | 0.0002 | |||||
| COHESITY GLOBAL INC / EP (000000000) | 0.00 | 0.03 | 0.0066 | 0.0066 | |||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 0.02 | -4.76 | 0.0040 | -0.0001 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0029 | 0.0029 | ||||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0.01 | -71.43 | 0.0025 | -0.0057 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.01 | -62.96 | 0.0022 | -0.0030 | |||||
| US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.01 | 0.00 | 0.0017 | 0.0001 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.01 | 0.0010 | 0.0010 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US26872NAC39 / BANK LOAN NOTE | 0.00 | -99.88 | 0.0002 | -0.1577 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.00 | -100.00 | 0.0000 | -0.0911 | |||||
| US635ESCAA47 / ESC CB NATIONAL CINEME | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | -0.0000 | ||||||
| ESC GCB144A ENDO DESIG / DBT (292ESCB17) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT / DCR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0019 | -0.0019 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0.02 | -0.0048 | -0.0048 |
