Mga Batayang Estadistika
| Nilai Portofolio | $ 1,979,473,294 |
| Posisi Saat Ini | 556 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund telah mengungkapkan total kepemilikan 556 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,979,473,294 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , Asurion LLC, Term Loan (US:US04649VBA70) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , Fidelity Direct Lending Fund, LP (US:316129105) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . Posisi baru Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund meliputi: Asurion LLC, Term Loan (US:US04649VBA70) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Spin Holdco Inc., Term Loan (US:US84850XAK81) .
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 |
|---|---|---|---|---|
| 13.45 | 0.7005 | 0.7005 | ||
| 12.50 | 0.6513 | 0.6513 | ||
| 10.89 | 0.5675 | 0.5675 | ||
| 9.17 | 0.4778 | 0.4778 | ||
| 8.90 | 0.4637 | 0.4637 | ||
| 7.63 | 0.3974 | 0.3974 | ||
| 7.35 | 0.3829 | 0.3829 | ||
| 6.31 | 0.3286 | 0.3286 | ||
| 6.28 | 0.3273 | 0.3273 | ||
| 15.05 | 0.7843 | 0.3182 |
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 |
|---|---|---|---|---|
| 1.84 | 17.78 | 0.9262 | -0.5211 | |
| 0.99 | 0.0517 | -0.2085 | ||
| 8.53 | 0.4444 | -0.1655 | ||
| 2.96 | 0.1542 | -0.1420 | ||
| 2.26 | 0.1178 | -0.1401 | ||
| 5.79 | 0.3015 | -0.1156 | ||
| 2.61 | 0.1358 | -0.1066 | ||
| 10.41 | 0.5426 | -0.1048 | ||
| 11.67 | 0.6080 | -0.1019 | ||
| 10.09 | 0.5258 | -0.0947 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 134.72 | 16.83 | 134.75 | 16.83 | 7.0205 | -0.0662 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 51.88 | 26.24 | 2.7028 | 0.1778 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 25.59 | 28.82 | 1.3332 | 0.1127 | |||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 24.14 | 41.28 | 1.2575 | 0.2078 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 20.70 | 43.23 | 1.0782 | 0.1904 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 18.14 | 31.12 | 0.9451 | 0.0950 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 1.84 | -24.20 | 17.78 | -24.53 | 0.9262 | -0.5211 | |||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 17.44 | 68.79 | 0.9087 | 0.2738 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 17.08 | 41.65 | 0.8896 | 0.1489 | |||||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 16.61 | 16.00 | 0.8654 | -0.0144 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 15.52 | 50.16 | 0.8084 | 0.1735 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 15.16 | 53.66 | 0.7898 | 0.1836 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 15.05 | 98.46 | 0.7843 | 0.3182 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 14.08 | 68.83 | 0.7337 | 0.2212 | |||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 14.06 | 56.02 | 0.7328 | 0.1789 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) | 13.45 | 0.7005 | 0.7005 | ||||||
| CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) | 13.03 | 100.32 | 0.6788 | 0.2792 | |||||
| EXE / Expand Energy Corporation | 0.11 | 0.00 | 12.82 | 5.05 | 0.6680 | -0.0819 | |||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 12.50 | 0.6513 | 0.6513 | ||||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 11.91 | 55.72 | 0.6203 | 0.1505 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 11.83 | 19.23 | 0.6164 | 0.0067 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 11.75 | 103.82 | 0.6120 | 0.2579 | |||||
| US04649VAZ31 / ASURION LLC | 11.67 | 1.00 | 0.6080 | -0.1019 | |||||
| WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) | 11.53 | 28.62 | 0.6009 | 0.0499 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 11.44 | 65.28 | 0.5962 | 0.1708 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 11.36 | 43.58 | 0.5921 | 0.1058 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 11.22 | 57.02 | 0.5844 | 0.1454 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 11.15 | 18.21 | 0.5809 | 0.0014 | |||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 10.89 | 0.5675 | 0.5675 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 10.82 | 13.23 | 0.5637 | -0.0235 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 10.68 | 17.45 | 0.5562 | -0.0023 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 10.50 | 40.10 | 0.5468 | 0.0865 | |||||
| US71360HAB33 / PERATON CORP | 10.41 | -1.16 | 0.5426 | -0.1048 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 10.09 | -0.06 | 0.5258 | -0.0947 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 10.06 | 69.73 | 0.5239 | 0.1598 | |||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 10.05 | 15.71 | 0.5237 | -0.0101 | |||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 9.80 | 48.22 | 0.5106 | 0.1043 | |||||
| JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) | 9.63 | 58.33 | 0.5019 | 0.1281 | |||||
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 / LON (XAC6901LAM90) | 9.45 | 137.55 | 0.4921 | 0.2478 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 9.40 | 21.46 | 0.4895 | 0.0142 | |||||
| TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) | 9.35 | 47.48 | 0.4873 | 0.0976 | |||||
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 / LON (US75972JAK07) | 9.20 | 100.63 | 0.4791 | 0.1975 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 9.17 | 0.4778 | 0.4778 | ||||||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 8.90 | 0.4637 | 0.4637 | ||||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 8.86 | 67.09 | 0.4617 | 0.1359 | |||||
| US05765WAA18 / TIBCO Software Inc | 8.66 | 36.13 | 0.4514 | 0.0604 | |||||
| NFE / New Fortress Energy Inc. | 8.53 | -14.08 | 0.4444 | -0.1655 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 8.37 | 27.22 | 0.4361 | 0.0318 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 8.31 | 3.86 | 0.4331 | -0.0587 | |||||
| COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) | 8.14 | 24.16 | 0.4241 | 0.0213 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7.94 | 103.77 | 0.4138 | 0.1743 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 7.66 | 7.13 | 0.3991 | -0.0402 | |||||
| ENVU TERM 1LN 10/04/2029 / LON (N/A) | 7.63 | 0.3974 | 0.3974 | ||||||
| QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) | 7.51 | 20.83 | 0.3914 | 0.0094 | |||||
| US483548AF00 / Kaman Corp Bond | 7.35 | 0.3829 | 0.3829 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 7.23 | 28.38 | 0.3767 | 0.0306 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 7.18 | 12.51 | 0.3741 | -0.0181 | |||||
| PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) | 7.16 | 12.63 | 0.3730 | -0.0175 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 7.14 | 57.66 | 0.3721 | 0.0938 | |||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 7.12 | 51.09 | 0.3712 | 0.0815 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 7.12 | -1.14 | 0.3710 | -0.0716 | |||||
| US350392AA45 / Foundation Building Materials Inc | 7.09 | 19.78 | 0.3692 | 0.0057 | |||||
| SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) | 7.08 | 48.42 | 0.3691 | 0.0758 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 7.01 | 64.61 | 0.3650 | 0.1035 | |||||
| ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) | 6.97 | 20.40 | 0.3629 | 0.0075 | |||||
| US75605VAD47 / REALPAGE INC | 6.93 | 12.46 | 0.3613 | -0.0176 | |||||
| ASSUREDPARTNERS TERM B5 1LN 02/14/2031 / LON (US04621HAW34) | 6.92 | 17.12 | 0.3607 | -0.0025 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 6.83 | 12.67 | 0.3558 | -0.0166 | |||||
| CNR / Core Natural Resources, Inc. | 6.52 | 24.72 | 0.3399 | 0.0185 | |||||
| QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) | 6.46 | 61.83 | 0.3367 | 0.0913 | |||||
| TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) | 6.44 | 195.09 | 0.3353 | 0.2013 | |||||
| AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) | 6.38 | 0.08 | 0.3326 | -0.0593 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 6.35 | 66.28 | 0.3307 | 0.0961 | |||||
| FLTR / Flutter Entertainment plc | 6.34 | 13.36 | 0.3302 | -0.0133 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 6.31 | 0.3286 | 0.3286 | ||||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 6.31 | 36.09 | 0.3285 | 0.0438 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 6.28 | 0.3273 | 0.3273 | ||||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 6.19 | 81.27 | 0.3227 | 0.1127 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 6.11 | 48.54 | 0.3184 | 0.0656 | |||||
| NOVOLEX TERM B 1LN 4/1/2032 / LON (US18972FAE25) | 6.08 | 0.15 | 0.3168 | -0.0563 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 6.02 | 16.09 | 0.3135 | -0.0050 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 6.00 | 0.3128 | 0.3128 | ||||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 5.99 | 20.62 | 0.3118 | 0.0069 | |||||
| 40467AAH2 / Help At Home, Inc. | 5.98 | 15.98 | 0.3117 | -0.0053 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 5.97 | 14.93 | 0.3112 | -0.0081 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 5.91 | 105.06 | 0.3082 | 0.1309 | |||||
| US513075BW03 / Lamar Media Corp | 5.83 | 2.39 | 0.3040 | -0.0461 | |||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 5.79 | -14.75 | 0.3015 | -0.1156 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 5.75 | 20.94 | 0.2994 | 0.0075 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 5.69 | 52.87 | 0.2965 | 0.0677 | |||||
| BERLIN PACKAGING TERM B7 1LN 6/7/2031 / LON (US08511LBC19) | 5.69 | 0.48 | 0.2964 | -0.0515 | |||||
| SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031 / LON (US84410HAN08) | 5.64 | 15.46 | 0.2938 | -0.0063 | |||||
| RRR / Red Rock Resorts, Inc. | 5.57 | 16.85 | 0.2902 | -0.0027 | |||||
| US02156LAF85 / Altice France SA/France | 5.54 | 24.02 | 0.2887 | 0.0141 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 5.53 | 110.54 | 0.2882 | 0.1267 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 5.52 | 76.82 | 0.2874 | 0.0957 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 5.51 | 16.47 | 0.2871 | -0.0036 | |||||
| US91132UAG85 / United PF Holdings LLC | 5.43 | -0.17 | 0.2830 | -0.0513 | |||||
| WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) | 5.43 | 0.24 | 0.2828 | -0.0499 | |||||
| VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) | 5.43 | 16.49 | 0.2827 | -0.0035 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 5.41 | 7.72 | 0.2821 | -0.0267 | |||||
| NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) | 5.41 | 16.83 | 0.2818 | -0.0027 | |||||
| IMPERIAL DADE TERM B 1LN 12/11/2030 / LON (US05550HAQ83) | 5.39 | 16.40 | 0.2811 | -0.0037 | |||||
| DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) | 5.36 | 132.94 | 0.2793 | 0.1378 | |||||
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029 / LON (US94120XAF24) | 5.34 | 48.14 | 0.2780 | 0.0567 | |||||
| US55759VAB45 / MADISON IAQ LLC | 5.30 | 17.67 | 0.2762 | -0.0006 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 5.29 | 22.92 | 0.2758 | 0.0112 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 5.27 | 17.08 | 0.2747 | -0.0020 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 5.27 | 23.40 | 0.2745 | 0.0122 | |||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 5.24 | 23.16 | 0.2729 | 0.0116 | |||||
| ACNR HOLDINGS INC / EC (N/A) | 0.06 | 5.24 | 0.2728 | 0.2728 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 5.17 | 18.74 | 0.2695 | 0.0018 | |||||
| AMWINS TERM 1LN 1/30/2032 / LON (US03234TBA51) | 5.16 | 17.72 | 0.2687 | -0.0005 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 5.12 | 0.2670 | 0.2670 | ||||||
| 1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) | 5.08 | 81.61 | 0.2645 | 0.0927 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 5.02 | 18.62 | 0.2615 | 0.0015 | |||||
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 / LON (US11132VAY56) | 5.02 | 18.83 | 0.2614 | 0.0020 | |||||
| XS2066744231 / Carnival PLC | 4.99 | 11.26 | 0.2599 | -0.0156 | |||||
| BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) | 4.97 | 0.40 | 0.2589 | -0.0452 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 4.86 | 33.16 | 0.2532 | 0.0289 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 4.84 | 17.74 | 0.2521 | -0.0004 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 4.83 | 15.75 | 0.2516 | -0.0047 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 4.82 | 15.02 | 0.2510 | -0.0063 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 4.81 | -6.76 | 0.2507 | -0.0664 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 4.78 | 0.2489 | 0.2489 | ||||||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 4.74 | 0.2470 | 0.2470 | ||||||
| NEW CINEWORLD LTD / EC (N/A) | 0.19 | 4.68 | 0.2441 | 0.2441 | |||||
| VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) | 4.66 | 21.30 | 0.2427 | 0.0068 | |||||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 4.63 | 54.18 | 0.2412 | 0.0567 | |||||
| NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) | 4.59 | 0.2393 | 0.2393 | ||||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 4.53 | 0.2362 | 0.2362 | ||||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 4.49 | 21.12 | 0.2337 | 0.0061 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 4.45 | 19.82 | 0.2318 | 0.0037 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 / LON (US37987UAG76) | 4.44 | 0.2313 | 0.2313 | ||||||
| ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) | 4.42 | 21.41 | 0.2305 | 0.0066 | |||||
| XOM / Exxon Mobil Corporation | 0.04 | 0.00 | 4.41 | -9.35 | 0.2297 | -0.0692 | |||
| BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) | 4.41 | 0.2297 | 0.2297 | ||||||
| GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) | 4.37 | 124.27 | 0.2278 | 0.1080 | |||||
| FRONTIER TERM B 1LN 07/01/2031 / LON (US35906EAU47) | 4.35 | 9.14 | 0.2265 | -0.0182 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 4.33 | 31.54 | 0.2256 | 0.0234 | |||||
| US9021043065 / II-VI Inc | 4.32 | 17.99 | 0.2252 | 0.0001 | |||||
| US25470MAG42 / DISH Network Corp | 4.30 | 14.34 | 0.2240 | -0.0070 | |||||
| US05765WAA18 / TIBCO Software Inc | 4.24 | 0.98 | 0.2209 | -0.0371 | |||||
| CRC / California Resources Corporation | 0.09 | 0.00 | 4.17 | 3.87 | 0.2170 | -0.0294 | |||
| XAW8189EAB63 / Anticimex International AB | 4.13 | 22.51 | 0.2150 | 0.0080 | |||||
| ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) | 4.10 | -13.50 | 0.2137 | -0.0777 | |||||
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) | 4.10 | -0.34 | 0.2137 | -0.0392 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 4.00 | -2.44 | 0.2083 | -0.0435 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 3.95 | 164.30 | 0.2060 | 0.1140 | |||||
| CABLE and WIRELESS TERM B7 1LN 2/2/2032 / LON (XAG7739PAN06) | 3.94 | 24.60 | 0.2051 | 0.0109 | |||||
| ENT / Entain Plc | 3.85 | 24.23 | 0.2006 | 0.0102 | |||||
| J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) | 3.83 | 148.12 | 0.1996 | 0.1047 | |||||
| A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) | 3.82 | 5.91 | 0.1988 | -0.0225 | |||||
| DOTDASH MEREDITH TERM B 1LN 06/17/2032 / LON (US25849KAH05) | 3.79 | 0.1976 | 0.1976 | ||||||
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 / LON (US26972CAD48) | 3.77 | 0.1964 | 0.1964 | ||||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 3.75 | 22.54 | 0.1952 | 0.0073 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 3.74 | 0.1948 | 0.1948 | ||||||
| CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) | 3.72 | 9.02 | 0.1939 | -0.0159 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 3.68 | -8.44 | 0.1916 | -0.0552 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 3.65 | 1.08 | 0.1900 | -0.0317 | |||||
| NEXSTAR BROADCASTING TERM B 1LN 06/24/2032 / LON (US65336RBB33) | 3.64 | 0.1894 | 0.1894 | ||||||
| ASURION TERM B13 1LN 09/19/2030 / LON (US04649VBE92) | 3.63 | 0.1894 | 0.1894 | ||||||
| OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) | 3.62 | 0.92 | 0.1888 | -0.0319 | |||||
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) | 3.62 | 0.36 | 0.1885 | -0.0330 | |||||
| HOMESERVE TERM B 1LN 10/21/2030 / LON (US43761EAD04) | 3.61 | 124.94 | 0.1880 | 0.0894 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 3.58 | 26.71 | 0.1866 | 0.0129 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 3.58 | 46.00 | 0.1865 | 0.0359 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 3.55 | -20.92 | 0.1850 | -0.0908 | |||||
| 68405PAB8 / Optiv Security, Inc. | 3.50 | 5.14 | 0.1824 | -0.0222 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 3.47 | 29.61 | 0.1809 | 0.0163 | |||||
| ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) | 3.46 | 0.55 | 0.1803 | -0.0312 | |||||
| SATS / EchoStar Corporation | 3.42 | 11.50 | 0.1784 | -0.0103 | |||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 3.40 | 1.04 | 0.1772 | -0.0296 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 3.35 | 44.70 | 0.1744 | 0.0323 | |||||
| US66988QAB59 / Novae LLC | 3.34 | 0.82 | 0.1739 | -0.0295 | |||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 3.33 | 0.12 | 0.1735 | -0.0309 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 3.23 | 0.91 | 0.1681 | -0.0284 | |||||
| CHROMALLOY TERM B 1LN 3/27/2031 / LON (US17110EAB65) | 3.22 | 0.12 | 0.1680 | -0.0299 | |||||
| CREATIVE PLANNING TERM B 1LN 5/17/2031 / LON (US1261MAAB68) | 3.22 | 39.02 | 0.1678 | 0.0254 | |||||
| API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) | 3.22 | 0.41 | 0.1676 | -0.0293 | |||||
| EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) | 3.20 | 0.28 | 0.1669 | -0.0294 | |||||
| UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) | 3.20 | 0.88 | 0.1665 | -0.0281 | |||||
| KINDERCARE TERM B 1LN 06/12/2030 / LON (US50118YAG44) | 3.17 | 0.13 | 0.1649 | -0.0294 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) | 3.16 | 0.67 | 0.1645 | -0.0282 | |||||
| IVC TERM B 1LN 12/12/2028 / LON (XAC9600DAD57) | 3.16 | -0.03 | 0.1645 | -0.0295 | |||||
| CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) | 3.11 | 0.1620 | 0.1620 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 3.09 | 113.03 | 0.1611 | 0.0719 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 3.08 | 20.19 | 0.1607 | 0.0030 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3.07 | 25.01 | 0.1602 | 0.0091 | |||||
| ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031 / LON (US77381HAC34) | 3.06 | 0.1596 | 0.1596 | ||||||
| CHARTER NEXT TERM B 1LN 11/29/2030 / LON (US16125TAM45) | 3.04 | 0.50 | 0.1583 | -0.0275 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 3.02 | 0.50 | 0.1574 | -0.0273 | |||||
| GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) | 3.02 | 0.87 | 0.1574 | -0.0266 | |||||
| MADISON AIR TERM 1LN 05/06/2032 / LON (US55759VAD01) | 3.01 | 1.24 | 0.1569 | -0.0259 | |||||
| LIGHT and WONDER TERM B 1LN 04/16/2029 / LON (US80875AAW18) | 3.01 | 0.10 | 0.1568 | -0.0280 | |||||
| OGN / Organon & Co. | 3.01 | -0.43 | 0.1566 | -0.0289 | |||||
| VIRTU FINANCIAL TERM B 1LN 6/21/2031 / LON (US91820UAV26) | 3.00 | 0.30 | 0.1562 | -0.0274 | |||||
| ARAMARK TERM B8 1LN 6/22/2030 / LON (US03852JAV35) | 2.99 | -1.26 | 0.1556 | -0.0302 | |||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 2.98 | 0.20 | 0.1553 | -0.0275 | |||||
| USI TERM D 1LN 11/21/2029 / LON (US90351NAR61) | 2.97 | 34.03 | 0.1548 | 0.0186 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 2.97 | 22.17 | 0.1547 | 0.0054 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 2.96 | -38.60 | 0.1542 | -0.1420 | |||||
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) | 2.93 | 0.31 | 0.1526 | -0.0268 | |||||
| PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) | 2.93 | 0.41 | 0.1525 | -0.0266 | |||||
| CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) | 2.92 | 0.27 | 0.1524 | -0.0268 | |||||
| US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 | 2.92 | -0.07 | 0.1522 | -0.0274 | |||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 2.91 | 0.1514 | 0.1514 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 2.91 | 0.52 | 0.1514 | -0.0262 | |||||
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) | 2.88 | 0.14 | 0.1499 | -0.0266 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 2.87 | 10.16 | 0.1497 | -0.0106 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 2.87 | -3.40 | 0.1495 | -0.0330 | |||||
| BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) | 2.83 | -0.60 | 0.1474 | -0.0275 | |||||
| NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) | 2.79 | 37.60 | 0.1455 | 0.0208 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2.79 | 0.14 | 0.1455 | -0.0258 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 2.79 | -0.50 | 0.1454 | -0.0270 | |||||
| POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) | 2.79 | 2.05 | 0.1452 | -0.0226 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 2.78 | 36.34 | 0.1451 | 0.0196 | |||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 2.78 | 0.80 | 0.1449 | -0.0246 | |||||
| AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) | 2.78 | 0.51 | 0.1449 | -0.0251 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 2.78 | -3.71 | 0.1448 | -0.0325 | |||||
| ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 / LON (US48205CAC91) | 2.78 | 0.1447 | 0.1447 | ||||||
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) | 2.77 | -1.64 | 0.1442 | -0.0287 | |||||
| MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) | 2.77 | 22.39 | 0.1442 | 0.0052 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 2.76 | -24.03 | 0.1438 | -0.0795 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 2.73 | 2.25 | 0.1422 | -0.0218 | |||||
| DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) | 2.72 | 0.89 | 0.1420 | -0.0240 | |||||
| US50218KAB44 / Life Time Inc | 2.71 | 0.22 | 0.1413 | -0.0249 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) | 2.70 | 0.1409 | 0.1409 | ||||||
| US04317JAF57 / Aruba Investments Holdings LLC | 2.69 | -0.63 | 0.1401 | -0.0262 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 2.69 | 0.34 | 0.1399 | -0.0245 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 2.68 | 0.41 | 0.1395 | -0.0243 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) | 2.67 | -14.13 | 0.1391 | -0.0519 | |||||
| UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) | 2.66 | 0.42 | 0.1386 | -0.0241 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 2.66 | 3.31 | 0.1384 | -0.0196 | |||||
| US28228PAC59 / eG Global Finance PLC | 2.63 | -0.30 | 0.1369 | -0.0250 | |||||
| DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) | 2.62 | 0.1366 | 0.1366 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2.61 | 33.79 | 0.1360 | 0.0162 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 2.61 | -33.95 | 0.1358 | -0.1066 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 2.58 | 0.70 | 0.1342 | -0.0230 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 2.57 | -2.94 | 0.1341 | -0.0288 | |||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 2.57 | 0.75 | 0.1338 | -0.0228 | |||||
| KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) | 2.57 | 4.09 | 0.1338 | -0.0178 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.57 | 0.87 | 0.1337 | -0.0226 | |||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) | 2.56 | 0.87 | 0.1331 | -0.0225 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 2.55 | -30.73 | 0.1329 | -0.0933 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2.53 | -21.86 | 0.1317 | -0.0671 | |||||
| THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) | 2.50 | 166.67 | 0.1300 | 0.0725 | |||||
| US78397GAF81 / BANK LOAN NOTE | 2.48 | 40.68 | 0.1290 | 0.0209 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2.48 | 2.23 | 0.1290 | -0.0198 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 2.46 | 14.59 | 0.1281 | -0.0037 | |||||
| WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) | 2.44 | 1.29 | 0.1272 | -0.0209 | |||||
| US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 | 2.44 | -1.18 | 0.1269 | -0.0246 | |||||
| FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) | 2.42 | 0.1261 | 0.1261 | ||||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 2.35 | -19.65 | 0.1223 | -0.0572 | |||||
| ALERA TERM 2LN 05/31/2033 / LON (01451PAD8) | 2.33 | 0.1215 | 0.1215 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 2.32 | 1.26 | 0.1211 | -0.0200 | |||||
| UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) | 2.31 | -0.30 | 0.1204 | -0.0220 | |||||
| TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) | 2.31 | 0.1204 | 0.1204 | ||||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 2.31 | 31.92 | 0.1204 | 0.0128 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 2.31 | 1.54 | 0.1203 | -0.0194 | |||||
| USI TERM C 1LN 9/29/2030 / LON (US90351NAQ88) | 2.29 | 0.48 | 0.1194 | -0.0208 | |||||
| INDICOR TERM 1LN 11/22/2029 / LON (US77669LAK98) | 2.29 | 70.36 | 0.1193 | 0.0367 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 2.27 | 28.70 | 0.1183 | 0.0099 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 2.27 | -15.92 | 0.1181 | -0.0475 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 2.26 | -46.15 | 0.1178 | -0.1401 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 2.26 | 0.13 | 0.1178 | -0.0209 | |||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 2.25 | 0.22 | 0.1172 | -0.0207 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 2.24 | -0.27 | 0.1167 | -0.0212 | |||||
| VERRA MOBILITY TERM B2 1LN 3/24/2028 / LON (US00215NAN03) | 2.21 | -0.05 | 0.1153 | -0.0207 | |||||
| PRIMIENT TERM B 1LN 4/1/2029 / LON (US74167NAE31) | 2.21 | -13.45 | 0.1151 | -0.0417 | |||||
| TRANS UNION TERM B8 1LN 6/24/2031 / LON (US89334GBF00) | 2.15 | 0.19 | 0.1120 | -0.0199 | |||||
| ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) | 2.15 | 154.99 | 0.1119 | 0.0601 | |||||
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) | 2.14 | 0.80 | 0.1114 | -0.0189 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 2.13 | 0.1112 | 0.1112 | ||||||
| RADIOLOGY PARTNERS TERM B 1LN 06/25/2032 / LON (US75041EAN22) | 2.13 | 0.1108 | 0.1108 | ||||||
| DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) | 2.12 | 0.09 | 0.1106 | -0.0197 | |||||
| US76133MAB72 / RH TL B 1L USD | 2.12 | 229.70 | 0.1105 | 0.0710 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 2.12 | -14.71 | 0.1103 | -0.0422 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.11 | -18.25 | 0.1102 | -0.0488 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 2.11 | -0.14 | 0.1098 | -0.0199 | |||||
| FILTRATION GROUP TERM B 1LN 10/21/2028 / LON (US31732FAV85) | 2.11 | 0.29 | 0.1098 | -0.0193 | |||||
| STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) | 2.07 | 0.15 | 0.1078 | -0.0192 | |||||
| CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) | 2.06 | 0.24 | 0.1072 | -0.0189 | |||||
| QLIK TERM 2LN 05/09/2033 / LON (74339DAM0) | 2.05 | 0.1068 | 0.1068 | ||||||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) | 2.05 | 0.1068 | 0.1068 | ||||||
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) | 2.05 | 0.1066 | 0.1066 | ||||||
| US02156LAH42 / Altice France SA/France | 2.04 | 4.62 | 0.1062 | -0.0135 | |||||
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (XAN3430BAH77) | 2.03 | 0.1057 | 0.1057 | ||||||
| CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) | 2.02 | 0.1055 | 0.1055 | ||||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 2.00 | 0.1045 | 0.1045 | ||||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 1.99 | 0.40 | 0.1037 | -0.0181 | |||||
| BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) | 1.96 | 0.77 | 0.1021 | -0.0174 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1.94 | -11.21 | 0.1011 | -0.0332 | |||||
| EPIC CRUDE TERM B 1LN 10/15/2031 / LON (US29428XAG51) | 1.94 | 0.15 | 0.1011 | -0.0179 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 1.93 | 1.15 | 0.1006 | -0.0167 | |||||
| ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) | 1.93 | 0.10 | 0.1006 | -0.0179 | |||||
| AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) | 1.93 | 0.42 | 0.1004 | -0.0175 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 1.92 | 0.95 | 0.0999 | -0.0168 | |||||
| ROAD / Construction Partners, Inc. | 1.92 | 0.47 | 0.0998 | -0.0174 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1.90 | 0.16 | 0.0992 | -0.0176 | |||||
| GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) | 1.90 | 0.0987 | 0.0987 | ||||||
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 / LON (US84611YAE05) | 1.89 | 0.75 | 0.0985 | -0.0168 | |||||
| AHEAD TERM B3 1LN 02/01/2031 / LON (US00866HAH84) | 1.87 | 0.32 | 0.0976 | -0.0171 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1.86 | 2.36 | 0.0971 | -0.0148 | |||||
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) | 1.86 | -14.05 | 0.0969 | -0.0360 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.85 | 4.65 | 0.0961 | -0.0122 | |||||
| COGENTRIX TERM B 1LN 2/26/2032 / LON (US19239LAB27) | 1.84 | 0.0960 | 0.0960 | ||||||
| CROX / Crocs, Inc. | 1.84 | 0.16 | 0.0957 | -0.0170 | |||||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 1.83 | 0.77 | 0.0952 | -0.0162 | |||||
| KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) | 1.83 | 0.0951 | 0.0951 | ||||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 1.82 | 0.0951 | 0.0951 | ||||||
| SUNBELT SOLOMON TERM B 1LN 10/24/2031 / LON (US87233DAB38) | 1.80 | 0.39 | 0.0935 | -0.0164 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 1.79 | -18.54 | 0.0935 | -0.0558 | |||||
| OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) | 1.79 | 0.0930 | 0.0930 | ||||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 1.78 | -14.23 | 0.0927 | -0.0347 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) | 1.77 | 0.0922 | 0.0922 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1.76 | 0.23 | 0.0915 | -0.0162 | |||||
| BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) | 1.75 | 0.23 | 0.0914 | -0.0161 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.75 | 0.75 | 0.0913 | -0.0156 | |||||
| GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030 / LON (US39806LAD91) | 1.75 | 0.06 | 0.0913 | -0.0163 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1.74 | 0.46 | 0.0909 | -0.0158 | |||||
| GODADDY TERM B7 1LN 5/30/2031 / LON (US38017BAW63) | 1.74 | 0.40 | 0.0906 | -0.0158 | |||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 1.74 | 0.64 | 0.0905 | -0.0156 | |||||
| PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) | 1.73 | 0.12 | 0.0902 | -0.0161 | |||||
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (02106XAH9) | 1.73 | 0.0902 | 0.0902 | ||||||
| RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) | 1.72 | 0.00 | 0.0898 | -0.0161 | |||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) | 1.71 | 0.0893 | 0.0893 | ||||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 1.69 | -10.09 | 0.0878 | -0.0273 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 1.67 | -0.54 | 0.0868 | -0.0161 | |||||
| GFF / Griffon Corporation | 1.66 | 0.30 | 0.0866 | -0.0152 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 1.64 | -35.93 | 0.0856 | -0.0719 | |||||
| HILCORP ENERGY I TERM B 1LN 2/11/2030 / LON (US431319AH53) | 1.63 | 0.00 | 0.0847 | -0.0152 | |||||
| NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) | 1.62 | 0.19 | 0.0845 | -0.0150 | |||||
| SHC / Sotera Health Company | 1.62 | 0.43 | 0.0843 | -0.0147 | |||||
| LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) | 1.62 | 0.62 | 0.0842 | -0.0145 | |||||
| NATL / NCR Atleos Corporation | 1.61 | -5.51 | 0.0840 | -0.0208 | |||||
| US91132UAK97 / United PF Holdings LLC | 1.61 | 80.70 | 0.0839 | 0.0291 | |||||
| US146869AB81 / Carvana Co | 1.59 | 0.00 | 0.0829 | -0.0149 | |||||
| NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) | 1.56 | 0.19 | 0.0810 | -0.0144 | |||||
| TTMI / TTM Technologies, Inc. | 1.55 | -0.64 | 0.0809 | -0.0151 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 1.55 | -4.73 | 0.0808 | -0.0192 | |||||
| MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) | 1.55 | 0.72 | 0.0805 | -0.0137 | |||||
| VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) | 1.54 | -0.26 | 0.0803 | -0.0146 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 1.54 | 0.79 | 0.0802 | -0.0137 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.52 | 2.15 | 0.0790 | -0.0122 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.50 | 2.11 | 0.0782 | -0.0121 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1.50 | 0.88 | 0.0780 | -0.0132 | |||||
| MIDDLE RIVER POWER TERM B 1LN 06/04/2032 / LON (55351DAB6) | 1.49 | 0.0778 | 0.0778 | ||||||
| US451102CC97 / CORP. NOTE | 1.48 | 0.89 | 0.0769 | -0.0130 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 1.47 | 0.41 | 0.0765 | -0.0133 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 1.47 | 0.90 | 0.0764 | -0.0129 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 1.46 | 0.21 | 0.0759 | -0.0134 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 1.45 | 53.17 | 0.0755 | 0.0174 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 1.45 | 0.28 | 0.0755 | -0.0133 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0.04 | 0.00 | 1.44 | -14.11 | 0.0749 | -0.0280 | |||
| BEACON MOBILITY TERM B 1LN 06/18/2030 / LON (US07363PAB67) | 1.44 | 0.0748 | 0.0748 | ||||||
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) | 1.44 | 0.00 | 0.0748 | -0.0134 | |||||
| HERSCHEND TERM 1LN 5/27/2032 / LON (US42778EAG61) | 1.43 | 0.0747 | 0.0747 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1.43 | 1.20 | 0.0746 | -0.0123 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 1.43 | -2.46 | 0.0744 | -0.0156 | |||||
| FRONERI TERM B-4 1LN 9/30/2031 / LON (XAG3679YAK82) | 1.42 | -0.70 | 0.0740 | -0.0139 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.42 | 3.95 | 0.0740 | -0.0100 | |||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) | 1.41 | -0.07 | 0.0734 | -0.0132 | |||||
| COPELAND TERM B 1LN 8/4/2031 / LON (US26872NAD12) | 1.41 | 0.57 | 0.0733 | -0.0127 | |||||
| TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) | 1.40 | 0.14 | 0.0729 | -0.0129 | |||||
| ENTAIN TERM B4 1LN 3/29/2027 / LON (XAX3000CAB70) | 1.40 | 0.0727 | 0.0727 | ||||||
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| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) | 1.39 | -0.43 | 0.0723 | -0.0133 | |||||
| EMG CV TERM B 1LN 04/01/2030 / LON (26869HAB3) | 1.38 | 0.0721 | 0.0721 | ||||||
| GODADDY TERM B8 1LN 11/9/2029 / LON (US38017BAX47) | 1.38 | 0.36 | 0.0720 | -0.0126 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 1.38 | -1.08 | 0.0719 | -0.0138 | |||||
| GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) | 1.37 | -0.07 | 0.0716 | -0.0129 | |||||
| CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) | 1.37 | 0.0716 | 0.0716 | ||||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 1.37 | 0.0714 | 0.0714 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.37 | 0.00 | 0.0713 | -0.0128 | |||||
| TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) | 1.37 | 0.37 | 0.0713 | -0.0125 | |||||
| JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) | 1.36 | 0.52 | 0.0709 | -0.0123 | |||||
| LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) | 1.34 | -1.25 | 0.0700 | -0.0136 | |||||
| SIZZLING PLATTER TERM 1LN 06/25/2032 / LON (N/A) | 1.34 | 0.0700 | 0.0700 | ||||||
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) | 1.31 | 0.23 | 0.0681 | -0.0120 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 1.30 | 0.23 | 0.0678 | -0.0120 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 1.30 | 0.39 | 0.0676 | -0.0118 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 1.29 | 0.86 | 0.0673 | -0.0114 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 1.27 | -12.62 | 0.0664 | -0.0232 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 1.27 | 0.63 | 0.0663 | -0.0114 | |||||
| COLONIAL FIRST TERM 1LN 12/01/2028 / LON (XAQ8800EAC02) | 1.26 | 0.00 | 0.0659 | -0.0118 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 1.26 | 2.60 | 0.0658 | -0.0098 | |||||
| GEO / The GEO Group, Inc. | 1.26 | -8.24 | 0.0656 | -0.0187 | |||||
| USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) | 1.25 | 0.32 | 0.0651 | -0.0115 | |||||
| US1251371092 / PLAYA HOTELS & RESORTS N.V. | 0.11 | 1.24 | 0.0646 | 0.0646 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 1.24 | 1.23 | 0.0644 | -0.0106 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 1.22 | -8.49 | 0.0635 | -0.0183 | |||||
| AC / Air Canada | 1.20 | 1.35 | 0.0627 | -0.0103 | |||||
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) | 1.20 | -1.31 | 0.0626 | -0.0122 | |||||
| US914906AU68 / Univision Communications Inc | 1.20 | 0.50 | 0.0626 | -0.0108 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1.19 | 0.00 | 0.0622 | -0.0112 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 1.19 | 0.93 | 0.0621 | -0.0105 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1.18 | -0.84 | 0.0616 | -0.0117 | |||||
| ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) | 1.18 | 460.95 | 0.0614 | 0.0485 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 1.17 | -5.96 | 0.0609 | -0.0154 | |||||
| US35906ABF49 / Frontier Communications Corp | 1.16 | 1.31 | 0.0604 | -0.0099 | |||||
| ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) | 1.15 | -0.17 | 0.0600 | -0.0108 | |||||
| FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) | 1.14 | 0.0596 | 0.0596 | ||||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 1.13 | 0.27 | 0.0588 | -0.0104 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 1.12 | 0.0583 | 0.0583 | ||||||
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) | 1.12 | 20.45 | 0.0583 | 0.0012 | |||||
| US75606NAC39 / RealPage Inc | 1.12 | -0.09 | 0.0582 | -0.0105 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 1.11 | -22.02 | 0.0580 | -0.0297 | |||||
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) | 1.11 | -0.72 | 0.0577 | -0.0109 | |||||
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 / LON (US90356EAC49) | 1.10 | 0.18 | 0.0573 | -0.0101 | |||||
| X.AI TERM B 1LN 06/28/2030 / LON (N/A) | 1.08 | 0.0561 | 0.0561 | ||||||
| STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) | 1.07 | 0.0556 | 0.0556 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 1.07 | 9.33 | 0.0556 | -0.0043 | |||||
| LGC GROUP TERM B 1LN 1/21/2030 / LON (XAL7000HAJ31) | 1.06 | 0.0554 | 0.0554 | ||||||
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAE45) | 1.05 | 0.38 | 0.0548 | -0.0096 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 1.02 | 0.29 | 0.0533 | -0.0093 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.02 | 0.20 | 0.0532 | -0.0094 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.10 | 0.0523 | -0.0093 | |||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 1.00 | 0.20 | 0.0523 | -0.0092 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0.99 | -76.57 | 0.0517 | -0.2085 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.98 | -19.64 | 0.0510 | -0.0238 | |||||
| COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) | 0.97 | 2.00 | 0.0505 | -0.0079 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 0.95 | 0.74 | 0.0495 | -0.0085 | |||||
| ATLAS AIR TERM B 1LN 3/17/2030 / LON (US75223LAD82) | 0.94 | -48.66 | 0.0488 | -0.0633 | |||||
| US04649VAY65 / ASURION LLC | 0.92 | 0.44 | 0.0481 | -0.0084 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.92 | -9.44 | 0.0480 | -0.0145 | |||||
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) | 0.92 | 0.0477 | 0.0477 | ||||||
| HAMILTON TERM B 1LN 05/30/2031 / LON (N/A) | 0.91 | 0.0474 | 0.0474 | ||||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0.91 | -48.58 | 0.0473 | -0.0612 | |||||
| US00928QAW15 / Aircastle Ltd | 0.89 | 0.80 | 0.0462 | -0.0078 | |||||
| BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) | 0.88 | -4.95 | 0.0461 | -0.0110 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 0.88 | 5.02 | 0.0458 | -0.0056 | |||||
| ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (N/A) | 0.87 | 0.0452 | 0.0452 | ||||||
| Debt Price 2L Term Loans - Initial Loans / LON (N/A) | 0.86 | 0.0446 | 0.0446 | ||||||
| US513075BW03 / Lamar Media Corp | 0.85 | 13.10 | 0.0441 | -0.0019 | |||||
| JBTM / JBT Marel Corporation | 0.82 | 0.0430 | 0.0430 | ||||||
| US00400YAK73 / Academy Ltd | 0.81 | -0.86 | 0.0419 | -0.0080 | |||||
| STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) | 0.79 | 0.13 | 0.0410 | -0.0073 | |||||
| AVNT / Avient Corporation | 0.79 | -6.66 | 0.0409 | -0.0108 | |||||
| STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029 / LON (US78477PAE43) | 0.77 | -15.81 | 0.0400 | -0.0160 | |||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) | 0.76 | 0.0394 | 0.0394 | ||||||
| DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) | 0.74 | 0.0384 | 0.0384 | ||||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 0.74 | -21.54 | 0.0384 | -0.0193 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.72 | 0.0377 | 0.0377 | ||||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0.72 | 0.0373 | 0.0373 | ||||||
| CIEN / Ciena Corporation | 0.71 | 0.42 | 0.0371 | -0.0065 | |||||
| TSQ / Townsquare Media, Inc. | 0.71 | 0.0371 | 0.0371 | ||||||
| US02156LAE11 / Altice France SA/France | 0.71 | 5.22 | 0.0368 | -0.0045 | |||||
| US20729MAJ80 / CONGRUEX GROUP TERM B 1LN 05/03/2029 | 0.70 | 38.14 | 0.0365 | 0.0053 | |||||
| SUPPLYONE TERM B 1LN 04/21/2031 / LON (US86859CAN48) | 0.70 | -0.14 | 0.0364 | -0.0065 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 0.70 | 0.29 | 0.0362 | -0.0064 | |||||
| US483548AF00 / Kaman Corp Bond | 0.69 | 0.0361 | 0.0361 | ||||||
| BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) | 0.69 | -1.29 | 0.0359 | -0.0070 | |||||
| WELLNESS PET TERM A 1LN 12/31/2029 / LON (US95004UAB52) | 0.69 | 0.0358 | 0.0358 | ||||||
| MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) | 0.66 | 0.0344 | 0.0344 | ||||||
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) | 0.63 | 0.00 | 0.0329 | -0.0059 | |||||
| STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029 / LON (78477PAB0) | 0.63 | 0.0326 | 0.0326 | ||||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0.62 | -20.28 | 0.0324 | -0.0156 | |||||
| SHIFT4 PAYMENTS TERM B 1LN 05/10/2032 / LON (N/A) | 0.61 | 0.0318 | 0.0318 | ||||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 0.61 | 0.17 | 0.0316 | -0.0056 | |||||
| US91132UAD54 / UNITED PF HOLDINGS LLC 2019 2ND LIEN TERM LOAN | 0.60 | 0.67 | 0.0315 | -0.0054 | |||||
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) | 0.60 | 8.63 | 0.0315 | -0.0027 | |||||
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A / ABS-CBDO (US69690RAA86) | 0.60 | -0.99 | 0.0312 | -0.0060 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.60 | 0.84 | 0.0312 | -0.0053 | |||||
| ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) | 0.57 | 0.0299 | 0.0299 | ||||||
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (US62984CAN39) | 0.57 | 0.0295 | 0.0295 | ||||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 0.57 | 0.0295 | 0.0295 | ||||||
| US104931AA85 / Brand Industrial Services Inc | 0.55 | -3.32 | 0.0288 | -0.0063 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0.54 | 0.0284 | 0.0284 | ||||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 0.51 | 1.40 | 0.0265 | -0.0043 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 0.50 | -5.16 | 0.0259 | -0.0063 | |||||
| AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) | 0.49 | 0.0257 | 0.0257 | ||||||
| LASERSHIP PIK TERM C 1LN 01/02/2029 / LON (US51809EAN58) | 0.49 | -2.58 | 0.0256 | -0.0054 | |||||
| COTIVITI TERM 1LN 3/26/2032 / LON (US22164MAF41) | 0.48 | 1.90 | 0.0251 | -0.0040 | |||||
| RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) | 0.47 | 0.65 | 0.0244 | -0.0042 | |||||
| ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) | 0.47 | 0.0243 | 0.0243 | ||||||
| LASERSHIP TERM E 1LN 08/10/2029 / LON (US51809EAQ89) | 0.46 | 15.25 | 0.0241 | -0.0006 | |||||
| US28257KAB26 / Echo Global Logistics, Inc. | 0.44 | -4.95 | 0.0230 | -0.0056 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0.44 | 0.45 | 0.0230 | -0.0041 | |||||
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) | 0.43 | -0.23 | 0.0224 | -0.0041 | |||||
| SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) | 0.43 | 0.00 | 0.0223 | -0.0040 | |||||
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 / LON (N/A) | 0.43 | 0.0222 | 0.0222 | ||||||
| EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029 / LON (N/A) | 0.40 | 0.0210 | 0.0210 | ||||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0.39 | 0.25 | 0.0205 | -0.0036 | |||||
| US74970AAF57 / RESOURCE LABEL GROUP TERM 2LN 07/02/2029 | 0.38 | -6.63 | 0.0198 | -0.0052 | |||||
| 53173EAB5 / LIDS Holdings, Inc. | 0.38 | 0.0197 | 0.0197 | ||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.37 | -20.04 | 0.0191 | -0.0091 | |||||
| TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) | 0.36 | 0.28 | 0.0188 | -0.0033 | |||||
| US90350HAP47 / US ANESTHESIA PARTNERS TERM 2LN 10/01/2029 | 0.35 | -48.83 | 0.0182 | -0.0237 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) | 0.35 | -0.58 | 0.0180 | -0.0033 | |||||
| US16115QAF72 / Chart Industries Inc | 0.35 | 0.88 | 0.0180 | -0.0030 | |||||
| VICI / VICI Properties Inc. | 0.34 | 74.49 | 0.0179 | 0.0076 | |||||
| WELLNESS PET TERM B 1LN 12/31/2029 / LON (US95004UAC36) | 0.34 | 0.0177 | 0.0177 | ||||||
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 / LON (N/A) | 0.33 | 0.0172 | 0.0172 | ||||||
| GEO / The GEO Group, Inc. | 0.33 | 0.92 | 0.0171 | -0.0029 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 0.32 | 0.0168 | 0.0168 | ||||||
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) | 0.32 | 0.0167 | 0.0167 | ||||||
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A / ABS-CBDO (US38139AAQ40) | 0.29 | -0.34 | 0.0153 | -0.0028 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0.28 | 0.00 | 0.0148 | -0.0026 | |||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 0.26 | -0.75 | 0.0138 | -0.0026 | |||||
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A / ABS-CBDO (US03771GAA31) | 0.26 | 0.0138 | 0.0138 | ||||||
| SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) | 0.25 | 0.0132 | 0.0132 | ||||||
| CARLYLE US CLO 2025-2 LTD E TSFR3M+675 07/25/2038 144A / ABS-CBDO (US14320DAA37) | 0.25 | 0.0131 | 0.0131 | ||||||
| OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A / ABS-CBDO (US67706JAN46) | 0.25 | -0.79 | 0.0131 | -0.0024 | |||||
| PALMER SQUARE LOAN FUNDING 2025-2A D LTD TSFR3M+450 07/15/2033 144A / ABS-CBDO (US69704EAA10) | 0.25 | 0.0130 | 0.0130 | ||||||
| US72584DAF15 / KFC Holding Co | 0.24 | -63.43 | 0.0124 | -0.0275 | |||||
| AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) | 0.24 | 4.91 | 0.0123 | -0.0015 | |||||
| SIGNIA AEROSPACE TERM DD 1LN 12/11/2031 / LON (US82670NAC02) | 0.21 | 0.95 | 0.0111 | -0.0018 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0.21 | -0.48 | 0.0108 | -0.0020 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0.20 | 1.00 | 0.0105 | -0.0018 | |||||
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) | 0.20 | -1.00 | 0.0103 | -0.0020 | |||||
| BEACON MOBILITY TERM DD 1LN 06/18/2030 / LON (US07363PAC41) | 0.20 | 0.0103 | 0.0103 | ||||||
| VICI / VICI Properties Inc. | 0.20 | 1.03 | 0.0102 | -0.0017 | |||||
| MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 / LON (N/A) | 0.19 | 0.0099 | 0.0099 | ||||||
| BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) | 0.19 | 0.0098 | 0.0098 | ||||||
| EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029 / LON (N/A) | 0.17 | 0.0090 | 0.0090 | ||||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 0.16 | -11.48 | 0.0085 | -0.0028 | |||||
| MIDOCEAN CR CLO XIX E TSFR3M+625 07/20/2036 144A / ABS-CBDO (US59803JAA16) | 0.16 | 0.0082 | 0.0082 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.15 | 0.65 | 0.0080 | -0.0014 | |||||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 0.15 | 0.00 | 0.0078 | -0.0014 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0.15 | -0.66 | 0.0078 | -0.0015 | |||||
| US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 | 0.15 | -24.08 | 0.0076 | -0.0042 | |||||
| AVTR / Avantor, Inc. | 0.14 | -2.13 | 0.0072 | -0.0015 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.14 | -33.50 | 0.0071 | -0.0054 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.14 | 0.00 | 0.0071 | -0.0012 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0.13 | -1.53 | 0.0068 | -0.0013 | |||||
| USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) | 0.13 | 0.78 | 0.0067 | -0.0012 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 0.13 | 0.80 | 0.0066 | -0.0011 | |||||
| NFE / New Fortress Energy Inc. | 0.04 | 0.12 | 0.0065 | 0.0065 | |||||
| JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) | 0.12 | -77.72 | 0.0062 | -0.0266 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0.11 | 0.93 | 0.0057 | -0.0010 | |||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0.00 | 0.11 | 0.0057 | 0.0057 | |||||
| NOVOLEX TERM B-DD 1LN 4/1/2032 / LON (US18972FAF99) | 0.11 | 0.0055 | 0.0055 | ||||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 0.10 | 0.97 | 0.0054 | -0.0009 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0.10 | 0.00 | 0.0052 | -0.0009 | |||||
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A / ABS-CBDO (US36626BAA17) | 0.10 | 0.0052 | 0.0052 | ||||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0.10 | -1.00 | 0.0052 | -0.0010 | |||||
| US04651BAB53 / HOME TL B 1L USD | 0.09 | -82.87 | 0.0049 | -0.0285 | |||||
| DSG TopCo / EC (N/A) | 0.01 | 0.09 | 0.0045 | 0.0045 | |||||
| CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) | 0.08 | -29.06 | 0.0044 | -0.0029 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.08 | 0.00 | 0.0042 | -0.0008 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.08 | 1.27 | 0.0042 | -0.0007 | |||||
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) | 0.08 | -38.28 | 0.0041 | -0.0037 | |||||
| BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) | 0.07 | 0.0039 | 0.0039 | ||||||
| AVENTIV TERM 2LN 3/25/2026 / LON (US05358AAL89) | 0.06 | -75.60 | 0.0032 | -0.0122 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0.06 | 0.0032 | 0.0032 | ||||||
| BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) | 0.05 | 0.0027 | 0.0027 | ||||||
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 / LON (US90356EAD22) | 0.05 | 0.00 | 0.0026 | -0.0005 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0.04 | 0.0022 | 0.0022 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.04 | 0.0021 | 0.0021 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0.04 | 131.25 | 0.0020 | 0.0009 | |||||
| EP ENERGY CORP ESCROW / EC (N/A) | 0.02 | 0.02 | 0.0013 | 0.0013 | |||||
| BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0.01 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| JOANN INC / EC (US47768J2006) | 1.48 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TNT CRANE and RIGGING LLC / EC (N/A) | 0.19 | 0.00 | 0.0000 | 0.0000 | |||||
| TNT CRANE and RIGGING LLC WT 10/31/25 / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LIMETREE BAY CAYMAN LTD / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
