Mga Batayang Estadistika
| Nilai Portofolio | $ 478,804,749 |
| Posisi Saat Ini | 232 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEDERATED CORE TRUST - Federated Bank Loan Core Fund telah mengungkapkan total kepemilikan 232 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 478,804,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEDERATED CORE TRUST - Federated Bank Loan Core Fund adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , and Rocket Software, Inc. - Term Loan B (US:US77313DAW11) . Posisi baru FEDERATED CORE TRUST - Federated Bank Loan Core Fund meliputi: Sedgwick Claims Management Services Inc (US:US81527CAP23) , Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , 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 |
|---|---|---|---|---|
| 24.19 | 24.19 | 5.2779 | 0.9329 | |
| 3.51 | 0.7663 | 0.7663 | ||
| 2.50 | 0.5465 | 0.5465 | ||
| 2.45 | 0.5340 | 0.5340 | ||
| 2.16 | 0.4720 | 0.4720 | ||
| 2.16 | 0.4716 | 0.4716 | ||
| 2.13 | 0.4656 | 0.4656 | ||
| 2.01 | 0.4382 | 0.4382 | ||
| 2.00 | 0.4371 | 0.4371 | ||
| 2.00 | 0.4368 | 0.4368 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.74 | 0.3800 | -0.4257 | ||
| 0.87 | 0.1908 | -0.3657 | ||
| 0.71 | 0.1554 | -0.3192 | ||
| 0.93 | 0.2035 | -0.3088 | ||
| 2.22 | 0.4847 | -0.2723 | ||
| 0.75 | 0.1627 | -0.2679 | ||
| 1.62 | 0.3532 | -0.2417 | ||
| 0.91 | 0.1978 | -0.2094 | ||
| 1.36 | 0.2962 | -0.2068 | ||
| 3.32 | 0.7244 | -0.1889 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 24.19 | 6.37 | 24.19 | 6.38 | 5.2779 | 0.9329 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.49 | -11.14 | 20.51 | -10.15 | 4.4751 | 0.1135 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.98 | -11.11 | 20.42 | -10.16 | 4.4561 | 0.1123 | |||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 4.99 | 0.46 | 1.0884 | 0.1396 | |||||
| Ardonagh Group Finco Pty Ltd2024 USD Term Loan B / LON (XAQ0500HAB59) | 4.81 | 9.74 | 1.0493 | 0.1195 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 4.69 | -8.98 | 1.0244 | 0.0390 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 4.62 | 0.22 | 1.0082 | 0.1272 | |||||
| Jones Deslauriers Insurance Management Inc2025 Term Loan B / LON (XAC4900AAM99) | 4.61 | 0.65 | 1.0061 | 0.1308 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 4.59 | 0.33 | 1.0007 | 0.1273 | |||||
| AmWINS Group Inc2025 Term Loan B / LON (US03234TBA51) | 4.48 | -9.51 | 0.9781 | 0.0316 | |||||
| GENESYS CLOUD SER HLD II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 4.24 | 0.78 | 0.9259 | 0.1214 | |||||
| USI Inc/NY2024 Term Loan B (2029) / LON (US90351NAR61) | 4.14 | 0.53 | 0.9034 | 0.1164 | |||||
| Epicor Software Corp 2024 Term Loan / LON (US29426NAZ78) | 4.09 | 0.27 | 0.8920 | 0.1129 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 4.02 | 0.20 | 0.8776 | 0.1105 | |||||
| Acrisure LLC2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 3.97 | 0.08 | 0.8659 | 0.1082 | |||||
| Charter Next Generation Inc2024 Term Loan B1 / LON (US16125TAM45) | 3.75 | 0.48 | 0.8192 | 0.1053 | |||||
| Sharp Services LLC2024 Term Loan B / LON (US81989LAF58) | 3.74 | 0.30 | 0.8158 | 0.1036 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3.73 | -22.88 | 0.8149 | -0.1103 | |||||
| Medline Borrower LP2024 USD Add-on Term Loan B / LON (US58503UAF03) | 3.69 | -28.87 | 0.8047 | -0.1860 | |||||
| BMC Software Inc2025 USD Term Loan B / LON (US05988HAQ02) | 3.68 | 0.88 | 0.8019 | 0.1056 | |||||
| CNT HOLDINGS I CORP 2025 TERM LOAN / LON (US12656AAF66) | 3.64 | 0.61 | 0.7949 | 0.1030 | |||||
| McAfee Corp2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 3.61 | -10.37 | 0.7885 | 0.0181 | |||||
| Nexus Buyer LLC2025 Term Loan B / LON (US65343UAH59) | 3.53 | -11.90 | 0.7692 | 0.0046 | |||||
| Solenis Holdings Ltd2024 USD Term Loan / LON (US68163YAJ47) | 3.51 | 0.17 | 0.7665 | 0.0965 | |||||
| TECTA AMERICA CORP 2025 TERM LOAN B / LON (000000000) | 3.51 | 0.7663 | 0.7663 | ||||||
| BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B / LON (US05825HAG92) | 3.50 | 0.11 | 0.7633 | 0.0956 | |||||
| Alliant Holdings Intermediate LLC2024 Term Loan B6 / LON (US01881UAM71) | 3.49 | 17.47 | 0.7614 | 0.1939 | |||||
| CPPIB OVM Member US LLC Term Loan B / LON (US12673CAB00) | 3.47 | 0.12 | 0.7573 | 0.0948 | |||||
| Ensemble RCM LLC / LON (US29359BAE11) | 3.47 | -22.24 | 0.7568 | -0.0956 | |||||
| Ryan Specialty LLC2024 USD Term Loan B / LON (US78350UAJ43) | 3.36 | -22.94 | 0.7333 | -0.0998 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 3.32 | -30.55 | 0.7244 | -0.1889 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3.31 | -12.91 | 0.7215 | -0.0039 | |||||
| Waystar Technologies Inc2024 1st Lien Term Loan B / LON (US63939WAM55) | 3.30 | -12.73 | 0.7207 | -0.0026 | |||||
| TIH Insurance Holdings LLC2024 Term Loan B / LON (US89788VAG77) | 3.27 | 18.85 | 0.7140 | 0.1880 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.19 | 0.76 | 0.6966 | 0.0912 | |||||
| VS Buyer LLC2024 1st Lien Term Loan B / LON (US91834WAF77) | 3.16 | 0.22 | 0.6886 | 0.0871 | |||||
| US89364MCA09 / TRANSDIGM INC | 3.15 | 0.48 | 0.6873 | 0.0883 | |||||
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (US31732FAV85) | 3.14 | -13.60 | 0.6850 | -0.0092 | |||||
| WHITE CAP BUYER LLC 2024 TERM LOAN B / LON (US96350TAH32) | 3.09 | -11.93 | 0.6750 | 0.0039 | |||||
| Outcomes Group Holdings Inc2024 Term Loan B / LON (US69002CAD83) | 2.99 | -14.13 | 0.6524 | -0.0129 | |||||
| Belron Finance 2019 LLC2024 USD Term Loan B / LON (US08078UAM53) | 2.98 | -14.25 | 0.6512 | -0.0139 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 2.98 | 0.00 | 0.6506 | 0.0809 | |||||
| 1011778 BC ULC 2024 Term Loan B6 / LON (XAC6901LAM90) | 2.94 | -25.10 | 0.6423 | -0.1085 | |||||
| Grinding Media Inc2024 Term Loan B / LON (US39854KAC45) | 2.91 | 20.58 | 0.6341 | 0.1735 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 2.82 | -15.10 | 0.6162 | -0.0193 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 2.81 | 0.25 | 0.6125 | 0.0774 | |||||
| KOP / Koppers Holdings Inc. | 2.80 | -26.03 | 0.6109 | -0.1122 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 2.76 | 38.34 | 0.6033 | 0.2215 | |||||
| Johnstone Supply LLCTerm Loan B / LON (US47947BAF94) | 2.74 | 0.77 | 0.5978 | 0.0784 | |||||
| WCG INTERMEDIATE CORP 2025 TERM LOAN B / LON (US23343FAE43) | 2.72 | -0.15 | 0.5945 | 0.0732 | |||||
| US74970AAF57 / RESOURCE LABEL GROUP TERM 2LN 07/02/2029 | 2.65 | -6.75 | 0.5790 | 0.0354 | |||||
| Service Logic Acquisition Inc2025 Repriced Term Loan B / LON (US81759AAH32) | 2.63 | -15.90 | 0.5734 | -0.0238 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 2.58 | 0.54 | 0.5637 | 0.0727 | |||||
| US55759VAB45 / MADISON IAQ LLC | 2.57 | -15.50 | 0.5618 | -0.0203 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.51 | 26.96 | 0.5467 | 0.1696 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 2.50 | 0.5465 | 0.5465 | ||||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 2.50 | -0.36 | 0.5461 | 0.0663 | |||||
| Marcel LUX IV SARL2024 USD Term Loan B7 / LON (XAL6257FAM22) | 2.50 | -16.68 | 0.5448 | -0.0279 | |||||
| US94254PAC41 / Watlow Electric Manufacturing Company Term Loan B | 2.50 | 11.28 | 0.5445 | 0.1160 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 2.49 | -16.06 | 0.5440 | -0.0235 | |||||
| Madison Safety & Flow LLC2025 Term Loan B / LON (US55822DAM39) | 2.49 | -16.66 | 0.5428 | -0.0275 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 2.48 | -15.81 | 0.5403 | -0.0217 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 2.47 | -28.80 | 0.5390 | -0.1239 | |||||
| Cotiviti Inc2024 Term Loan / LON (US22164MAB37) | 2.47 | -27.70 | 0.5384 | -0.1137 | |||||
| Roper Industrial Products Investment Co2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 2.46 | 0.08 | 0.5361 | 0.0669 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 2.45 | 0.5340 | 0.5340 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 2.43 | -17.04 | 0.5313 | -0.0295 | |||||
| Modena Buyer LLC TERM LOAN / LON (US60753DAC83) | 2.40 | -0.74 | 0.5244 | 0.0617 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 2.34 | 29.98 | 0.5101 | 0.1664 | |||||
| World Wide Technology Holding Co LLC2024 Term Loan B / LON (US98164AAD54) | 2.33 | -29.89 | 0.5082 | -0.1267 | |||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 2.33 | 0.87 | 0.5080 | 0.0670 | |||||
| US26872NAC39 / BANK LOAN NOTE | 2.30 | 0.61 | 0.5025 | 0.0650 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 2.27 | 0.22 | 0.4942 | 0.0623 | |||||
| Lsf12 Crown US Commercial Bidco LLCTerm Loan B / LON (US50221UAC53) | 2.26 | -16.33 | 0.4942 | -0.0230 | |||||
| Ellucian Holdings Inc2024 1st Lien Term Loan B / LON (US28917XAB64) | 2.25 | -18.05 | 0.4915 | -0.0338 | |||||
| Dragon Buyer IncTerm Loan B / LON (US26143FAB58) | 2.25 | 0.94 | 0.4912 | 0.0651 | |||||
| FCG Acquisitions Inc2025 Term Loan B / LON (US30260UAK16) | 2.23 | 29.52 | 0.4872 | 0.1578 | |||||
| Project Alpha Intermediate Holding Inc2024 1st Lien Term Loan B / LON (US74339DAN84) | 2.23 | -24.92 | 0.4872 | -0.0811 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 2.22 | -16.11 | 0.4853 | -0.0214 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 2.22 | -43.93 | 0.4847 | -0.2723 | |||||
| OGN / Organon & Co. | 2.21 | -25.21 | 0.4824 | -0.0823 | |||||
| Phoenix Newco Inc2025 Term Loan B / LON (US71911KAE47) | 2.19 | -31.30 | 0.4786 | -0.1314 | |||||
| US9021043065 / II-VI Inc | 2.19 | -26.68 | 0.4774 | -0.0927 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2.19 | -31.24 | 0.4771 | -0.1304 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 2.16 | 0.4720 | 0.4720 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 2.16 | 0.4716 | 0.4716 | ||||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 2.16 | -9.44 | 0.4712 | 0.0156 | |||||
| Capstone Borrower Inc2025 Term Loan B / LON (US14071CAE84) | 2.15 | -18.90 | 0.4681 | -0.0374 | |||||
| BCPE Empire Holdings Inc2025 Term Loan B / LON (US05550HAQ83) | 2.13 | 0.4656 | 0.4656 | ||||||
| IRB Holding Corp2024 1st Lien Term Loan B / LON (US44988LAL18) | 2.10 | -32.01 | 0.4575 | -0.1318 | |||||
| NCR Atleos Corp2024 Term Loan B / LON (US63001PAF80) | 2.02 | -5.61 | 0.4409 | 0.0320 | |||||
| OSTTRA GROUP LTD 1st LIEN TERM LOAN / LON (US68631KAB52) | 2.01 | 0.4382 | 0.4382 | ||||||
| TK Elevator US Newco Inc2025 USD Term Loan B / LON (XAD9000BAJ17) | 2.01 | 0.50 | 0.4380 | 0.0564 | |||||
| VIAV / Viavi Solutions Inc. | 2.00 | 0.4371 | 0.4371 | ||||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 2.00 | 0.4368 | 0.4368 | ||||||
| VT TOPCO INC2024 1st Lien Term Loan B / LON (US91838LAK61) | 2.00 | 0.4367 | 0.4367 | ||||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 2.00 | -19.78 | 0.4365 | -0.0400 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 2.00 | -33.24 | 0.4361 | -0.1359 | |||||
| Lummus Technology Holdings V LLC2024 1st Lien Term Loan B / LON (US45232UAG31) | 2.00 | 0.30 | 0.4358 | 0.0553 | |||||
| RUBI / Rubico Inc. | 2.00 | 0.4356 | 0.4356 | ||||||
| CE INTERMEDIATE I LLC 2025 TERM LOAN B / LON (US12523EAD40) | 1.99 | 33.40 | 0.4350 | 0.1494 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 1.99 | 14.54 | 0.4350 | 0.1025 | |||||
| Dynamo US Bidco IncUSD Term Loan B / LON (US26806DAB82) | 1.99 | -20.36 | 0.4345 | -0.0433 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1.99 | 0.81 | 0.4340 | 0.0571 | |||||
| TRC Cos LLC2025 Term Loan B / LON (US29280KAH86) | 1.99 | -19.65 | 0.4335 | -0.0391 | |||||
| FUL / H.B. Fuller Company | 1.98 | -20.00 | 0.4312 | -0.0408 | |||||
| Skopima Consilio Parent LLC2024 Repriced Term Loan / LON (US36171NAG16) | 1.97 | -20.70 | 0.4288 | -0.0448 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 1.96 | -19.79 | 0.4273 | -0.0392 | |||||
| Sparta US HoldCo LLC2024 Term Loan B / LON (US84673EAE95) | 1.95 | -20.69 | 0.4250 | -0.0442 | |||||
| Charter Communications Operating LLC2024 Term Loan B5 / LON (US16117LCE74) | 1.94 | -20.34 | 0.4223 | -0.0419 | |||||
| Ecovyst Catalyst Technologies LLC 2024 Term Loan B / LON (US27922JAC09) | 1.92 | -20.03 | 0.4184 | -0.0397 | |||||
| Fleet US Bidco Inc 2024 1st Lien Term Loan B / LON (US33902UAD54) | 1.91 | -20.57 | 0.4174 | -0.0426 | |||||
| Amentum Holdings Inc 2024 TERM LOAN B / LON (US02351XAB47) | 1.89 | -2.07 | 0.4131 | 0.0437 | |||||
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B / LON (US73813HAF38) | 1.86 | -21.18 | 0.4053 | -0.0449 | |||||
| SeaWorld Parks & Entertainment Inc2024 Term Loan B3 / LON (US78488CAL46) | 1.85 | -20.92 | 0.4043 | -0.0433 | |||||
| STS Operating Inc 2024 Term Loan B / LON (US12508KAJ60) | 1.84 | -33.31 | 0.4025 | -0.1260 | |||||
| Weld North Education LLC Term Loan / LON (US94935RAF01) | 1.84 | -22.72 | 0.4024 | -0.0535 | |||||
| Emerald X Inc2025 Term Loan B / LON (US29088UAG22) | 1.84 | -20.94 | 0.4014 | -0.0431 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1.76 | 0.63 | 0.3830 | 0.0498 | |||||
| BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN / LON (US92943EAG17) | 1.74 | -58.70 | 0.3800 | -0.4257 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1.71 | -22.43 | 0.3737 | -0.0481 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.68 | -36.70 | 0.3666 | -0.1407 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1.67 | -30.40 | 0.3647 | -0.0941 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1.62 | -48.02 | 0.3532 | -0.2417 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 1.60 | -20.73 | 0.3488 | -0.0365 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 1.51 | 0.3298 | 0.3298 | ||||||
| Bausch & Lomb Corporation2025 Term Loan B / LON (000000000) | 1.50 | 0.3283 | 0.3283 | ||||||
| US44963BAD01 / IHO Verwaltungs GmbH | 1.50 | 3.59 | 0.3278 | 0.0506 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1.50 | -24.90 | 0.3277 | -0.0544 | |||||
| Champ Acquisition Corp2024 Term Loan B / LON (US15807EAH53) | 1.49 | -25.44 | 0.3255 | -0.0569 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.48 | 0.61 | 0.3225 | 0.0418 | |||||
| EPC / Edgewell Personal Care Company | 1.47 | -25.24 | 0.3199 | -0.0549 | |||||
| Vertiv Group Corp2024 Term Loan B / LON (US92537EAF51) | 1.46 | -40.45 | 0.3190 | -0.1501 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.45 | 6.99 | 0.3173 | 0.0576 | |||||
| 1261229 BC Ltd2025 Term Loan B / LON (XAC6903HAB06) | 1.45 | 0.3164 | 0.3164 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1.44 | -34.02 | 0.3132 | -0.0854 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 1.43 | 1.93 | 0.3111 | 0.0438 | |||||
| Quartz Acquireco LLC2025 Term Loan B / LON (US74773KAE55) | 1.37 | -41.78 | 0.2992 | -0.1510 | |||||
| United Airlines Inc2024 1st Lien Term Loan B / LON (US90932RAP91) | 1.37 | -26.62 | 0.2990 | -0.0578 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1.36 | 0.74 | 0.2965 | 0.0388 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 1.36 | -48.44 | 0.2962 | -0.2068 | |||||
| US23329PAB67 / DNB Bank ASA | 1.35 | -42.57 | 0.2945 | -0.1545 | |||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 1.33 | -42.77 | 0.2904 | -0.1539 | |||||
| Sunrise Financing PartnershipTerm Loan AAA / LON (XAN9000DAK36) | 1.32 | -42.60 | 0.2889 | -0.1517 | |||||
| US00150LAB71 / AHP Health Partners Inc | 1.32 | 5.02 | 0.2875 | 0.0478 | |||||
| AAdvantage Loyalty IP Ltd2025 Term Loan / LON (US02376CBS35) | 1.32 | -42.74 | 0.2874 | -0.1521 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 1.29 | 1.66 | 0.2809 | 0.0390 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.25 | 68.42 | 0.2724 | 0.1307 | |||||
| US68404YAB02 / OPCH TL B 1L USD | 1.23 | -44.93 | 0.2688 | -0.1587 | |||||
| US707569AS84 / Penn National Gaming Inc | 1.20 | 0.59 | 0.2612 | 0.0337 | |||||
| US00401YAA82 / Academy Ltd | 1.10 | 0.36 | 0.2408 | 0.0307 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1.10 | -31.37 | 0.2392 | -0.0659 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.01 | 0.40 | 0.2196 | 0.0281 | |||||
| HRI / Herc Holdings Inc. | 1.00 | 0.2193 | 0.2193 | ||||||
| US80874YBC30 / Scientific Games International Inc | 1.00 | 0.30 | 0.2190 | 0.0278 | |||||
| Maxam Prill Sarl / DBT (US57779MAA80) | 1.00 | 0.2187 | 0.2187 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1.00 | 0.40 | 0.2185 | 0.0280 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 1.00 | 0.30 | 0.2183 | 0.0276 | |||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 1.00 | -50.08 | 0.2175 | -0.1637 | |||||
| COTIVITI CORPORATION 2025 INCREMENTAL TERM LOAN / LON (US22164MAF41) | 1.00 | 1.84 | 0.2174 | 0.0304 | |||||
| Project Alpha Intermediate Holding Inc2024 2nd Lien Incremental Term Loan / LON (000000000) | 1.00 | 0.2174 | 0.2174 | ||||||
| MIWD Holdco II LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.99 | -32.49 | 0.2159 | -0.0641 | |||||
| MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN / LON (US60662WAW29) | 0.99 | -42.60 | 0.2158 | -0.1134 | |||||
| CNM / Core & Main, Inc. | 0.99 | -33.58 | 0.2151 | -0.0684 | |||||
| RRR / Red Rock Resorts, Inc. | 0.98 | -33.47 | 0.2145 | -0.0677 | |||||
| Caesars Entertainment Inc / LON (US12768EAH99) | 0.98 | -33.56 | 0.2140 | -0.0679 | |||||
| IQVIA Inc2025 Repriced Term Loan B / LON (US44969CBP41) | 0.98 | -33.78 | 0.2139 | -0.0690 | |||||
| Boxer Parent Co Inc2024 2nd Lien Term Loan / LON (US05988HAL15) | 0.98 | 0.83 | 0.2129 | 0.0280 | |||||
| Aramark Services Inc2024 Term Loan B8 / LON (US03852JAV35) | 0.96 | -51.21 | 0.2104 | -0.1673 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.96 | 4.00 | 0.2099 | 0.0332 | |||||
| Light & Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.96 | -34.27 | 0.2089 | -0.0693 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.94 | 5.49 | 0.2057 | 0.0350 | |||||
| Axalta Coating Systems US Holdings Inc2024 Term Loan B / LON (US90347BAP31) | 0.93 | -65.24 | 0.2035 | -0.3088 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0.92 | 1.54 | 0.2017 | 0.0278 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 0.92 | -35.10 | 0.2011 | -0.0701 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0.91 | -57.46 | 0.1978 | -0.2094 | |||||
| US171484AG30 / Churchill Downs Inc | 0.90 | 0.56 | 0.1961 | 0.0254 | |||||
| Renaissance Holdings Corp2024 1st Lien Term Loan / LON (US75972JAK07) | 0.87 | -69.99 | 0.1908 | -0.3657 | |||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 0.87 | -52.37 | 0.1891 | -0.1584 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0.87 | -32.16 | 0.1889 | -0.0549 | |||||
| GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) | 0.86 | -53.92 | 0.1870 | -0.1685 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.85 | 2.04 | 0.1859 | 0.0263 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0.81 | 2.15 | 0.1766 | 0.0251 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0.79 | 0.1732 | 0.1732 | ||||||
| Vizient Inc 2024 Term Loan B / LON (US92855LAR78) | 0.79 | -56.37 | 0.1720 | -0.1732 | |||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 0.75 | -39.89 | 0.1641 | -0.0751 | |||||
| CHAMP ACQUISITION CORPORATION2025 Term Loan B / LON (000000000) | 0.75 | 0.1641 | 0.1641 | ||||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.75 | 2.60 | 0.1640 | 0.0241 | |||||
| CNM / Core & Main, Inc. | 0.75 | -40.18 | 0.1629 | -0.0754 | |||||
| Jack Ohio Finance LLC2025 Term Loan B / LON (US46647KAK34) | 0.75 | -66.93 | 0.1627 | -0.2679 | |||||
| US04649VAY65 / ASURION LLC | 0.74 | 0.40 | 0.1624 | 0.0208 | |||||
| XS2066744231 / Carnival PLC | 0.71 | -71.34 | 0.1554 | -0.3192 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.68 | -0.29 | 0.1484 | 0.0180 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.61 | 0.1339 | 0.1339 | ||||||
| US Foods Inc2024 Term Loan B / LON (US90351HAF55) | 0.59 | -63.06 | 0.1288 | -0.1764 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.53 | 0.19 | 0.1164 | 0.0147 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.53 | 1.14 | 0.1163 | 0.0155 | |||||
| US36485MAM10 / Garda World Security Corp | 0.52 | 0.98 | 0.1130 | 0.0149 | |||||
| Ellucian Holdings Inc2024 2nd Lien Term Loan / LON (US28917XAE04) | 0.51 | 0.59 | 0.1115 | 0.0145 | |||||
| EQT / EQT Corporation | 0.51 | 0.1111 | 0.1111 | ||||||
| US17888HAC79 / Civitas Resources Inc | 0.51 | 0.1108 | 0.1108 | ||||||
| FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) | 0.50 | 0.1095 | 0.1095 | ||||||
| US55760LAB36 / Madison IAQ LLC | 0.49 | -45.21 | 0.1074 | 0.0584 | |||||
| EQT / EQT Corporation | 0.49 | 0.1069 | 0.1069 | ||||||
| ICON Luxembourg Sarl 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.49 | -0.41 | 0.1065 | 0.0128 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0.47 | -0.63 | 0.1034 | 0.0123 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.46 | 0.1001 | 0.1001 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.44 | -68.57 | 0.0962 | -0.1714 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 0.43 | -53.01 | 0.0940 | -0.0810 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.40 | 76.99 | 0.0874 | 0.0442 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.39 | -42.67 | 0.0846 | -0.0208 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.36 | 3.77 | 0.0783 | 0.0124 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.33 | -20.00 | 0.0726 | -0.0068 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.31 | 0.98 | 0.0678 | 0.0091 | |||||
| AVTR / Avantor, Inc. | 0.26 | -1.87 | 0.0572 | 0.0061 | |||||
| Clydesdale Acquisition Holdings Inc2025 Term Loan B / LON (US18972FAE25) | 0.25 | 0.0535 | 0.0535 | ||||||
| CARESTREAM HEALTH, INC / EC (000000000) | 0.18 | 0.21 | 0.0467 | 0.0467 | |||||
| US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 0.21 | -18.15 | 0.0465 | -0.0032 | |||||
| Capstone Borrower Inc / DBT (US140944AB59) | 0.21 | 0.0454 | 0.0454 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0385 | 0.0385 | ||||||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (US75419XAD66) | 0.17 | 1.22 | 0.0364 | 0.0049 | |||||
| Atlas Purchaser Inc2024 Second Out Term Loan / LON (XAG0236BAD64) | 0.16 | -16.58 | 0.0341 | -0.0016 | |||||
| ICON Luxembourg Sarl 2024 US Term Loan B / LON (XAL5000DAF41) | 0.12 | -0.82 | 0.0265 | 0.0032 | |||||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 0.12 | -23.53 | 0.0255 | -0.0037 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.09 | -25.22 | 0.0189 | -0.0032 | |||||
| Epicor Software Corp2024 Delayed Draw Term Loan / LON (US29426NBA19) | 0.06 | 0.00 | 0.0128 | 0.0017 | |||||
| Atlas Purchaser Inc2024 Third Out Term Loan A / LON (XAG0236BAF13) | 0.04 | -33.33 | 0.0080 | -0.0023 | |||||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0.04 | 0.00 | 0.0079 | 0.0010 | |||||
| Aspect Software, Inc. 2024 Third Out Term Loan B / LON (XAG0236BAG95) | 0.01 | -26.67 | 0.0025 | -0.0004 | |||||
| Aspect Software, Inc.2024 Fourth Out Term Loan / LON (XAG0236BAH78) | 0.01 | -40.00 | 0.0014 | -0.0005 | |||||
| CONSTELLIS HOLDINGS LLC COMMON STOCK / EC (000000000) | 0.05 | 0.00 | 0.0010 | 0.0010 | |||||
| Clydesdale Acquisition Holdings Inc2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0.00 | 0.0009 | 0.0009 |
