Mga Batayang Estadistika
Nilai Portofolio $ 68,564,559
Posisi Saat Ini 224
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FDHAX - First Trust Short Duration High Income Fund Class A telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,564,559 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDHAX - First Trust Short Duration High Income Fund Class A adalah Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , GPC Merger Sub Inc (US:US384701AA65) , Trivium Packaging Finance BV (NL:US89686QAA40) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) . Posisi baru FDHAX - First Trust Short Duration High Income Fund Class A meliputi: Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , GPC Merger Sub Inc (US:US384701AA65) , Trivium Packaging Finance BV (NL:US89686QAA40) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.78 5.78 8.4861 2.2311
0.63 0.9227 0.9227
0.63 0.9191 0.8754
0.43 0.6254 0.6254
0.42 0.6152 0.6152
0.39 0.5712 0.5712
0.35 0.5175 0.5175
0.34 0.5045 0.5045
0.36 0.5346 0.4572
0.29 0.4300 0.4300
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.82 1.2004 -0.5491
0.20 0.2920 -0.3983
0.39 0.5713 -0.3478
0.27 0.3894 -0.1802
1.16 1.7060 -0.1381
0.34 0.4971 -0.1175
0.05 0.0745 -0.0411
0.24 0.3558 -0.0332
0.20 0.2985 -0.0103
0.07 0.1081 -0.0070
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 5.78 21.34 5.78 21.37 8.4861 2.2311
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.21 -0.16 1.7798 0.1858
POST / Post Holdings, Inc. 1.16 -17.24 1.7060 -0.1381
US384701AA65 / GPC Merger Sub Inc 1.06 -1.67 1.5603 0.1407
IRB HOLDING CORP / LON (US44988LAL18) 1.01 -1.28 1.4759 0.1385
US89686QAA40 / Trivium Packaging Finance BV 1.00 -0.40 1.4692 0.1491
AmWINS Group Inc / DBT (US031921AC31) 0.98 0.10 1.4385 0.1523
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.96 -0.82 1.4158 0.0954
COTIVITI INC / LON (US22164MAD92) 0.96 -1.74 1.4114 0.1265
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.95 0.11 1.3980 0.1483
FCFS / FirstCash Holdings, Inc. 0.86 0.94 1.2614 0.1434
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.85 -0.23 1.2486 0.1291
US90385KAJ07 / BANK LOAN NOTE 0.84 0.84 1.2317 0.1387
US44332PAH47 / HUB International Ltd 0.82 -38.66 1.2004 -0.5491
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.81 -2.53 1.1880 0.0978
Select Medical Corp / DBT (US816196AV14) 0.79 1.03 1.1550 0.1328
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.77 8.02 1.1286 0.1947
US81527CAP23 / Sedgwick Claims Management Services Inc 0.77 -1.29 1.1271 0.1060
Wand NewCo 3 Inc / DBT (US933940AA60) 0.76 8.00 1.1110 0.1917
Ryan Specialty LLC / DBT (US78351GAA31) 0.74 -0.27 1.0911 0.1123
US29272WAF68 / Energizer Holdings Inc 0.74 -0.93 1.0908 0.1061
Ardonagh Finco Ltd / DBT (US039853AA46) 0.72 13.32 1.0617 0.2232
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.72 -1.51 1.0549 0.0975
PROJECT RUBY ULTIMATE PARENT CORP / LON (US74339UAZ30) 0.67 -1.17 0.9891 0.0951
LEIA FINCO US LLC / LON (US52526CAD11) 0.66 -3.67 0.9640 0.0699
MCAFEE CORP / LON (US57906HAF47) 0.65 -6.50 0.9509 0.0420
USI INC/NY / LON (US90351NAR61) 0.64 -0.77 0.9457 0.0927
US44332EAP16 / Hub International Ltd., Term Loan 0.64 0.16 0.9456 0.1015
WHATABRANDS LLC / LON (US96244UAJ60) 0.63 0.9227 0.9227
HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) 0.63 1,796.97 0.9191 0.8754
US513075BW03 / Lamar Media Corp 0.61 -1.45 0.8981 0.0832
US541056AA53 / Logan Merger Sub Inc 0.61 -1.93 0.8973 0.0784
US87901JAJ43 / TEGNA Inc 0.60 -0.17 0.8799 0.0910
ONEDIGITAL BORROWER LLC / LON (US68252HAB06) 0.59 -2.95 0.8706 0.0685
US28415LAA17 / Elastic NV 0.56 1.08 0.8253 0.0941
US90385KAJ07 / BANK LOAN NOTE 0.55 -1.27 0.8010 0.0760
US36485MAM10 / Garda World Security Corp 0.52 -0.58 0.7581 0.0768
WAYSTAR TECHNOLOGIES INC / LON (US63939WAM55) 0.52 -1.15 0.7570 0.0723
US65343HAA95 / Nexstar Escrow, Inc. 0.51 0.39 0.7509 0.0824
BCO / The Brink's Company 0.50 0.40 0.7339 0.0796
Waste Pro USA Inc / DBT (US94107JAC71) 0.47 0.86 0.6920 0.0786
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.46 -2.11 0.6821 0.0588
US18064PAD15 / Clarivate Science Holdings Corp 0.46 -2.99 0.6681 0.0521
PHOENIX NEWCO INC / LON (US71911KAE47) 0.45 -1.33 0.6542 0.0619
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.44 0.92 0.6418 0.0727
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.43 -9.09 0.6320 0.0102
TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) 0.43 0.6254 0.6254
US76680RAJ68 / CORP. NOTE 0.42 -0.93 0.6225 0.0602
MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) 0.42 0.6152 0.6152
US896288AC18 / TriNet Group, Inc. 0.41 -0.73 0.5980 0.0587
FILTRATION GROUP CORP / LON (US31732FAV85) 0.40 -0.74 0.5916 0.0578
US855170AA41 / Star Parent Inc 0.40 -3.86 0.5858 0.0409
Lightning Power LLC / DBT (US53229KAA79) 0.39 84.83 0.5737 0.2956
GENESYS CLOUD SERVICES / LON (US39479UAY91) 0.39 -44.43 0.5713 -0.3478
US92346NAB55 / VeriFone Systems, Inc 0.39 0.5712 0.5712
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943UAM80) 0.38 -1.32 0.5513 0.0514
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.36 -1.09 0.5348 0.0506
ACRISURE LLC / LON (US00488PAU93) 0.36 527.59 0.5346 0.4572
US00790RAB06 / Advanced Drainage Systems Inc 0.36 0.56 0.5311 0.0590
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943TAC36) 0.36 -3.49 0.5269 0.0385
VETSTRATEGY CANADA HOLDINGS INC / LON (XAC9600DAD57) 0.35 -1.40 0.5176 0.0477
X CORP / LON (US90184NAG34) 0.35 0.5175 0.5175
US36168QAQ73 / GFL Environmental Inc 0.35 0.00 0.5163 0.0554
ONEDIGITAL BORROWER LLC / LON (US68277FAN96) 0.35 -2.23 0.5151 0.0443
HRI / Herc Holdings Inc. 0.35 -3.31 0.5139 0.0385
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.34 -2.27 0.5052 0.0430
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.34 0.5045 0.5045
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0.34 -0.87 0.5023 0.0482
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.34 -25.22 0.4971 -0.1175
POST / Post Holdings, Inc. 0.33 0.61 0.4874 0.0531
US90290MAH43 / US Foods, Inc. 0.33 0.61 0.4857 0.0547
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.33 0.61 0.4846 0.0527
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.33 1.55 0.4818 0.0565
Belron UK Finance PLC / DBT (US080782AA38) 0.33 0.62 0.4798 0.0541
Standard Building Solutions Inc / DBT (US853191AA25) 0.33 22.18 0.4774 0.1272
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.32 -6.92 0.4744 0.0178
BLDR / Builders FirstSource, Inc. 0.32 -1.24 0.4667 0.0437
ENSEMBLE RCM LLC / LON (US29359BAE11) 0.31 -0.97 0.4477 0.0426
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.30 1.00 0.4467 0.0513
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.30 -3.81 0.4451 0.0309
AssuredPartners Inc / DBT (US04624VAC37) 0.30 -1.98 0.4372 0.0394
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.30 -1.33 0.4367 0.0404
TransDigm Inc / DBT (US893647BV82) 0.30 0.68 0.4335 0.0485
EVKG / Ever-Glory International Group, Inc. 0.29 0.4300 0.4300
AMBP / Ardagh Metal Packaging S.A. 0.29 24.89 0.4275 0.1204
Quikrete Holdings Inc / DBT (US74843PAB67) 0.29 0.4246 0.4246
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.27 -1.83 0.3934 0.0347
HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) 0.27 0.3928 0.3928
IHRT / iHeartMedia, Inc. 0.27 -38.80 0.3894 -0.1802
US98980BAA17 / ZipRecruiter, Inc. 0.25 -8.36 0.3703 0.0084
X CORP / LON (US90184NAK46) 0.25 0.3684 0.3684
OPAL US LLC / LON (XAF7000QAB77) 0.25 0.3644 0.3644
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 0.25 0.3622 0.3622
US00150LAB71 / AHP Health Partners Inc 0.25 2.94 0.3599 0.0464
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.24 -1.22 0.3571 0.0341
US541056AA53 / Logan Merger Sub Inc 0.24 -18.24 0.3558 -0.0332
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.24 -2.07 0.3488 0.0306
US59155LAA08 / METIS MERGER SUB LLC 0.23 -4.96 0.3389 0.0204
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.23 -0.43 0.3388 0.0351
GOOSEHEAD INSURANCE HOLD / LON (US38267BAE39) 0.23 0.3366 0.3366
PROAMPAC PG BORROWER LLC / LON (US74274NAL73) 0.23 -1.75 0.3305 0.0291
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.22 -11.46 0.3298 -0.0024
WHITE CAP BUYER LLC / LON (US96350TAH32) 0.22 -2.61 0.3290 0.0267
GRANT THORNTON ADVISORS / LON (US38821UAD28) 0.22 -1.35 0.3242 0.0304
US Foods Inc / DBT (US90290MAJ09) 0.22 0.93 0.3185 0.0358
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.21 38.06 0.3146 0.1105
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.21 0.3111 0.3111
US031921AB57 / AmWINS Group Inc 0.21 0.49 0.3016 0.0325
US34965KAA51 / Fortrea Holdings Inc 0.20 -13.62 0.2985 -0.0103
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 0.20 1.00 0.2968 0.0332
ASCENSUS HOLDINGS INC / LON (US03836BAH24) 0.20 -0.99 0.2957 0.0287
TransDigm Inc / DBT (US893647BU00) 0.20 0.51 0.2934 0.0332
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.20 -62.29 0.2920 -0.3983
US159864AJ65 / Charles River Laboratories International Inc 0.20 -2.46 0.2920 0.0251
US45763FAT57 / Inmar Inc 2023 Term Loan 0.20 -1.02 0.2875 0.0280
AGGREKO HOLDINGS INC / LON (US00847NAE67) 0.19 0.2859 0.2859
EVKG / Ever-Glory International Group, Inc. 0.19 490.63 0.2782 0.2362
US88632QAE35 / Picard Midco, Inc. 0.19 0.2763 0.2763
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.18 0.2665 0.2665
MOH / Molina Healthcare, Inc. 0.17 0.00 0.2565 0.0269
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.17 -2.27 0.2532 0.0216
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.17 0.2509 0.2509
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0.17 -1.73 0.2505 0.0230
US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan 0.17 -0.60 0.2427 0.0238
HI / Hillenbrand, Inc. 0.16 -1.20 0.2411 0.0223
STARLIGHT PARENT LLC / LON (000000000) 0.16 0.2401 0.2401
Performance Food Group Inc / DBT (US71376LAF76) 0.16 0.00 0.2352 0.0245
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.16 -1.87 0.2312 0.0210
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.16 0.65 0.2300 0.0259
US84857HAY62 / Spirit AeroSystems Inc 0.16 0.2285 0.2285
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.15 0.2193 0.2193
US513272AE49 / Lamb Weston Holdings Inc 0.15 0.69 0.2140 0.0239
EquipmentShare.com Inc / DBT (US29450YAC30) 0.15 0.2133 0.2133
US810186AS55 / CORP. NOTE 0.14 -1.38 0.2111 0.0207
TRUIST INSURANCE HOLDING / LON (US89788VAE20) 0.14 -2.07 0.2097 0.0187
US29103CAA62 / Emerald Debt Merger Sub LLC 0.14 0.72 0.2042 0.0220
US698813AA06 / Papa John's International Inc 0.14 1.47 0.2038 0.0247
VERITIV OPERATING CO / LON (US92338TAB26) 0.14 -0.72 0.2036 0.0148
WH BORROWER LLC / LON (000000000) 0.14 0.2034 0.2034
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 0.14 0.2031 0.2031
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.14 -1.44 0.2016 0.0191
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0.14 -8.05 0.2012 0.0055
SKOPIMA CONSILIO PARENT LLC / LON (US36171NAG16) 0.13 -2.21 0.1961 0.0169
SCI / Service Corporation International 0.13 0.78 0.1915 0.0210
US62878KAB08 / N-Able International Holdings II, LLC Term Loan B 0.13 -1.53 0.1907 0.0180
US89686QAB23 / Trivium Packaging Finance BV 0.13 -1.53 0.1903 0.0181
US758071AA21 / Redwood Star Merger Sub Inc 0.13 -3.08 0.1852 0.0145
SAVOR ACQUISITION INC / LON (US80536AAB89) 0.12 0.1804 0.1804
US20786NAC11 / CONNEC TL B 1L USD 0.12 -0.83 0.1752 0.0166
US893647BR70 / TransDigm, Inc. 0.11 0.00 0.1664 0.0179
Allied Universal Holdco LLC / DBT (US019576AD90) 0.11 0.00 0.1621 0.0166
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (000000000) 0.11 0.1617 0.1617
US07831CAA18 / BellRing Brands Inc 0.11 0.00 0.1616 0.0172
US38869AAA51 / Graphic Packaging International LLC 0.11 -0.91 0.1610 0.0164
US18912UAA07 / Cloud Software Group Inc 0.11 0.1599 0.1599
CLEARWATER ANALYTICS LLC / LON (000000000) 0.11 0.1580 0.1580
MTN / Vail Resorts, Inc. 0.11 0.00 0.1577 0.0165
AMSPEC PARENT LLC / LON (US03218AAB52) 0.11 0.00 0.1558 0.0157
MARCEL BIDCO LLC / LON (XAL6257FAM22) 0.10 -0.97 0.1504 0.0140
US75026JAC45 / Radiate Holdco LLC 0.10 -2.88 0.1496 0.0122
US92332YAB74 / Venture Global LNG, Inc. 0.10 -8.18 0.1488 0.0036
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) 0.10 -0.98 0.1486 0.0135
US05765WAA18 / TIBCO Software Inc 0.10 0.1486 0.1486
QXO INC / LON (US07368RAJ05) 0.10 0.1471 0.1471
US75025KAH14 / RADIATE HOLDCO LLC 0.10 -2.04 0.1421 0.0122
US50218KAB44 / Life Time Inc 0.09 -1.08 0.1362 0.0140
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.09 -3.16 0.1356 0.0103
US92332YAD31 / Venture Global LNG Inc 0.09 -8.08 0.1342 0.0041
Amer Sports Co / DBT (US02352NAA72) 0.09 -1.09 0.1338 0.0124
WESCO Distribution Inc / DBT (US95081QAS30) 0.09 0.1337 0.1337
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.09 0.00 0.1331 0.0143
ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) 0.09 -2.27 0.1262 0.0105
COTIVITI INC / LON (US22164MAF41) 0.08 0.1243 0.1243
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.08 0.1240 0.1240
TransDigm Inc / DBT (US893647BW65) 0.08 1.23 0.1217 0.0141
Gates Corp/DE / DBT (US367398AA27) 0.08 0.00 0.1178 0.0116
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 0.08 0.1177 0.1177
KNIFE RIVER HOLD CO / LON (US49889LAD82) 0.08 0.1170 0.1170
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.08 0.1163 0.1163
US541056AA53 / Logan Merger Sub Inc 0.07 -16.09 0.1081 -0.0070
BCO / The Brink's Company 0.07 0.00 0.1063 0.0112
US70451NAB29 / Paysafe Holdings (US) Corp USD Term Loan B1 0.07 0.1056 0.1056
Wrangler Holdco Corp / DBT (US37441QAA94) 0.07 0.00 0.1056 0.0115
JUMP FINANCIAL LLC / LON (US48138UAC18) 0.07 0.1049 0.1049
Ellucian Holdings Inc / DBT (US289178AA37) 0.07 0.1014 0.1014
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.07 -1.49 0.0980 0.0094
US45168RAS22 / Idera 2/21 2nd Lien 2/4/2029 0.07 -7.04 0.0972 0.0030
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.06 0.00 0.0928 0.0093
US83001AAD46 / Six Flags Entertainment Corp 0.06 -1.59 0.0923 0.0084
Novelis Corp / DBT (US670001AL04) 0.06 -1.61 0.0909 0.0089
EZPW / EZCORP, Inc. 0.06 0.0909 0.0909
US29450YAA73 / EquipmentShare.com, Inc. 0.06 0.0897 0.0897
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.06 -4.76 0.0894 0.0066
BALDWIN INSURANCE GROUP HOLDINGS LLC/THE / LON (US05825HAG92) 0.06 -1.69 0.0854 0.0077
ACRISURE LLC / LON (US00488PAV76) 0.06 -1.72 0.0851 0.0078
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.06 0.0840 0.0840
US109641AK67 / Brinker International Inc 0.06 -1.79 0.0817 0.0074
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.06 0.0810 0.0810
US78433BAA61 / CORP. NOTE 0.05 0.0802 0.0802
US829259AW02 / Sinclair Television Group Inc 0.05 -1.85 0.0784 0.0073
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0.05 -43.18 0.0745 -0.0411
US75103AAA34 / Raising Cane's Restaurants LLC 0.05 -2.00 0.0732 0.0070
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.05 -2.13 0.0681 0.0062
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 0.0674 0.0674
US13806CAA09 / Canpack SA / Canpack US LLC 0.04 2.56 0.0592 0.0069
Concentra Health Services Inc / DBT (US20600DAA19) 0.03 -2.86 0.0512 0.0049
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.03 0.0474 0.0474
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.03 0.0450 0.0450
Williams Scotsman Inc / DBT (US96949VAN38) 0.03 0.0449 0.0449
Opal Bidco SAS / DBT (US68348BAA17) 0.03 0.0441 0.0441
US377320AA45 / Glatfelter Corp 0.03 -3.33 0.0431 0.0029
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.03 0.0422 0.0422
GRANT THORNTON ADVISORS / LON (US38821UAE01) 0.03 0.00 0.0396 0.0038
MX HOLDINGS US INC / LON (US55404TAF93) 0.03 0.0388 0.0388
Flutter Treasury DAC / DBT (US344045AA72) 0.02 0.00 0.0240 0.0027
AMSPEC PARENT LLC / LON (US03218AAC36) 0.02 0.00 0.0240 0.0024
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.01 0.0214 0.0214
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.01 0.0211 0.0211
US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B 0.01 0.00 0.0210 0.0017
KASEYA INC / LON (000000000) 0.01 0.0203 0.0203
US42226AAA51 / HealthEquity Inc 0.01 0.00 0.0181 0.0019
SAVOR ACQUISITION INC / LON (US80536AAC62) 0.01 0.0170 0.0170
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) 0.00 0.0063 0.0063
Akorn Operating Company LLC / EC (000000000) 0.03 0.00 0.0016 0.0016
New Millennium Corp Claim / EC (000000000) 0.00 0.00 0.0000 0.0000
New Millennium Lender Claim / EC (000000000) 0.00 0.00 0.0000 0.0000