Mga Batayang Estadistika
| Nilai Portofolio | $ 1,782,786,285 |
| Posisi Saat Ini | 376 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,782,786,285 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares adalah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Series Portfolios Trust - Eldridge BBB-B CLO ETF (US:CLOZ) , TRANSDIGM INC (US:US89364MCA09) , and Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) . Posisi baru GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares meliputi: TRANSDIGM INC (US:US89364MCA09) , Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) , CONGNT TL 1L USD (US:US23344MAC29) , MADISON IAQ LLC (US:US55759VAB45) , and CONNEC TL B 1L USD (US:US20786NAC11) .
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 |
|---|---|---|---|---|
| 60.39 | 60.39 | 3.4012 | 2.9438 | |
| 0.74 | 19.73 | 1.1113 | 0.8579 | |
| 13.61 | 0.7666 | 0.7666 | ||
| 12.35 | 0.6957 | 0.6957 | ||
| 14.28 | 0.8044 | 0.6407 | ||
| 10.70 | 0.6025 | 0.6025 | ||
| 10.47 | 0.5895 | 0.5895 | ||
| 9.32 | 0.5247 | 0.5247 | ||
| 8.98 | 0.5058 | 0.5058 | ||
| 8.98 | 0.5057 | 0.5057 |
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 |
|---|---|---|---|---|
| 6.63 | 6.63 | 0.3735 | -3.0277 | |
| 2.92 | 0.1643 | -0.4730 | ||
| 3.79 | 0.2137 | -0.4014 | ||
| 4.55 | 0.2560 | -0.3545 | ||
| 2.66 | 0.1496 | -0.3360 | ||
| 0.00 | 0.0000 | -0.3060 | ||
| 1.79 | 0.1007 | -0.2972 | ||
| 4.30 | 0.2423 | -0.2796 | ||
| 2.00 | 0.1128 | -0.2686 | ||
| 1.77 | 0.0998 | -0.2474 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 60.39 | 606.44 | 60.39 | 606.51 | 3.4012 | 2.9438 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 1.37 | 0.00 | 56.81 | 1.12 | 3.2000 | 0.1933 | |||
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF | 0.74 | 313.98 | 19.73 | 316.71 | 1.1113 | 0.8579 | |||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 14.28 | 367.12 | 0.8044 | 0.6407 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 13.61 | 0.7666 | 0.7666 | ||||||
| US89364MCA09 / TRANSDIGM INC | 13.19 | 36.29 | 0.7428 | 0.2250 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 12.45 | 0.70 | 0.7011 | 0.0396 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 12.35 | 0.6957 | 0.6957 | ||||||
| TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) | 12.22 | 0.50 | 0.6883 | 0.0376 | |||||
| Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) | 11.94 | 0.85 | 0.6726 | 0.0390 | |||||
| Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) | 11.84 | 0.30 | 0.6668 | 0.0352 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 11.77 | 1.78 | 0.6631 | 0.0442 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 11.73 | 15.38 | 0.6607 | 0.1167 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 11.70 | 20.70 | 0.6588 | 0.1403 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 11.69 | 0.58 | 0.6584 | 0.0364 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 11.68 | 11.24 | 0.6578 | 0.0960 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 11.57 | 0.40 | 0.6518 | 0.0350 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 11.51 | 0.20 | 0.6482 | 0.0336 | |||||
| US55759VAB45 / MADISON IAQ LLC | 11.41 | 1.06 | 0.6427 | 0.0385 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 11.40 | 0.34 | 0.6421 | 0.0341 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 11.18 | 0.73 | 0.6295 | 0.0357 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 11.11 | 0.58 | 0.6258 | 0.0347 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 11.02 | -0.42 | 0.6208 | 0.0285 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 10.91 | 0.12 | 0.6146 | 0.0314 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 10.85 | 0.47 | 0.6114 | 0.0333 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 10.74 | 0.64 | 0.6048 | 0.0338 | |||||
| US483548AF00 / Kaman Corp Bond | 10.70 | 0.6025 | 0.6025 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 10.56 | 0.33 | 0.5950 | 0.0316 | |||||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | 10.47 | 0.5895 | 0.5895 | ||||||
| Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) | 10.43 | 51.63 | 0.5876 | 0.2194 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 10.34 | 0.89 | 0.5825 | 0.0339 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 10.09 | 0.58 | 0.5683 | 0.0315 | |||||
| US05765WAA18 / TIBCO Software Inc | 10.04 | 0.84 | 0.5657 | 0.0328 | |||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 10.01 | -0.44 | 0.5638 | 0.0258 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 9.53 | 40.81 | 0.5370 | 0.1747 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 9.51 | 0.75 | 0.5359 | 0.0305 | |||||
| EVKG / Ever-Glory International Group, Inc. | 9.49 | 0.29 | 0.5343 | 0.0281 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 9.36 | -0.02 | 0.5275 | 0.0262 | |||||
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) | 9.32 | 0.5247 | 0.5247 | ||||||
| US23329PAB67 / DNB Bank ASA | 9.22 | 52.73 | 0.5195 | 0.1964 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 9.14 | 0.81 | 0.5149 | 0.0296 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 9.06 | 0.51 | 0.5104 | 0.0279 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 8.98 | 0.5058 | 0.5058 | ||||||
| Luna III Sa rl 2021 EUR Term Loan B / LON (000000000) | 8.98 | 0.5057 | 0.5057 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 8.97 | -18.86 | 0.5051 | -0.0863 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 8.95 | 31.91 | 0.5041 | 0.1410 | |||||
| Chromalloy Corporation 2024 Term Loan B / LON (US17110EAB65) | 8.75 | 0.26 | 0.4930 | 0.0258 | |||||
| US92243EAB92 / Vector WP HoldCo Inc | 8.71 | 0.45 | 0.4905 | 0.0265 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 8.61 | 0.58 | 0.4852 | 0.0269 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 8.61 | 30.78 | 0.4851 | 0.1327 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 8.59 | 0.83 | 0.4840 | 0.0280 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 8.59 | 2.35 | 0.4837 | 0.0346 | |||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 8.57 | 0.52 | 0.4829 | 0.0265 | |||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 8.55 | 0.4818 | 0.4818 | ||||||
| Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) | 8.52 | 0.4799 | 0.4799 | ||||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 8.43 | 0.4747 | 0.4747 | ||||||
| 92943HAB5 / WR Grace Holdings LLC | 8.38 | 0.93 | 0.4719 | 0.0276 | |||||
| Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) | 8.37 | -0.79 | 0.4716 | 0.0199 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 8.29 | 44.36 | 0.4667 | 0.1595 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 8.27 | -16.07 | 0.4659 | -0.0615 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 8.21 | 0.4626 | 0.4626 | ||||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 8.16 | 0.41 | 0.4596 | 0.0247 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 8.13 | 22.40 | 0.4581 | 0.1025 | |||||
| CNK / Cinemark Holdings, Inc. | 8.09 | 112.92 | 0.4558 | 0.2524 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 8.04 | -0.91 | 0.4526 | 0.0186 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 8.03 | 0.4524 | 0.4524 | ||||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | 7.97 | -0.10 | 0.4488 | 0.0220 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 7.95 | 22.32 | 0.4480 | 0.1000 | |||||
| US Radiology Specialists Inc 2024 Term Loan B / LON (US90372AAM09) | 7.83 | 0.08 | 0.4412 | 0.0223 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 7.78 | 18.66 | 0.4380 | 0.0873 | |||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 7.75 | -3.91 | 0.4365 | 0.0050 | |||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 7.71 | 0.4344 | 0.4344 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 7.69 | 0.71 | 0.4332 | 0.0245 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 7.68 | 0.22 | 0.4326 | 0.0225 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 7.66 | 15.10 | 0.4316 | 0.0753 | |||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 7.66 | 0.82 | 0.4315 | 0.0248 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 7.46 | 139.60 | 0.4203 | 0.2536 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 7.44 | 2.92 | 0.4193 | 0.0322 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 7.42 | 29.68 | 0.4179 | 0.1117 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 7.41 | -0.26 | 0.4172 | 0.0198 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 7.40 | 12.77 | 0.4169 | 0.0656 | |||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 7.38 | -2.88 | 0.4155 | 0.0090 | |||||
| Thevelia (US) LLC 2024 Term Loan B / LON (US88372KAH32) | 7.36 | 0.15 | 0.4148 | 0.0213 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 7.33 | -0.01 | 0.4128 | 0.0206 | |||||
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B / LON (000000000) | 7.31 | 0.4116 | 0.4116 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 7.18 | 0.4045 | 0.4045 | ||||||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | 7.12 | -29.51 | 0.4011 | -0.1396 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 7.12 | 0.17 | 0.4008 | 0.0206 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 7.10 | 0.60 | 0.3997 | 0.0222 | |||||
| Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) | 7.05 | -0.38 | 0.3971 | 0.0184 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 6.92 | 39.07 | 0.3900 | 0.1236 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 6.86 | 0.48 | 0.3862 | 0.0210 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 6.82 | -17.65 | 0.3843 | -0.0591 | |||||
| US89300JAW80 / Tralee CLO V Ltd | 6.81 | -0.57 | 0.3835 | 0.0171 | |||||
| SRAM LLC 2025 Term Loan B / LON (US85232BAV80) | 6.78 | -0.76 | 0.3819 | 0.0163 | |||||
| WCG Intermediate Corp 2025 Term Loan B / LON (US23343FAE43) | 6.72 | -0.09 | 0.3783 | 0.0185 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 6.64 | 0.32 | 0.3741 | 0.0198 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 6.64 | 0.99 | 0.3739 | 0.0221 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 6.63 | -89.02 | 6.63 | -89.02 | 0.3735 | -3.0277 | |||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 6.61 | 0.38 | 0.3725 | 0.0199 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 6.52 | 0.65 | 0.3671 | 0.0206 | |||||
| US22304EAC03 / CORBID TL 1L USD | 6.50 | -6.59 | 0.3660 | -0.0062 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 6.45 | -5.96 | 0.3636 | -0.0037 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 6.42 | 18.03 | 0.3617 | 0.0706 | |||||
| XAW8189EAB63 / Anticimex International AB | 6.33 | 0.22 | 0.3565 | 0.0185 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 6.32 | 0.3557 | 0.3557 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 6.31 | 243.22 | 0.3551 | 0.2568 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 6.25 | 30.03 | 0.3519 | 0.0948 | |||||
| US70468BAC72 / Pelican Products, Inc. 2021 Term Loan | 6.18 | -4.89 | 0.3481 | 0.0003 | |||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 6.10 | 0.3438 | 0.3438 | ||||||
| US60877JAG76 / Momentive Performance Materials, Inc. | 6.08 | -5.75 | 0.3426 | -0.0027 | |||||
| Mehilainen Yhtiot Oy 2025 EUR Term Loan B / LON (000000000) | 6.01 | 0.3384 | 0.3384 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 5.98 | 0.76 | 0.3367 | 0.0192 | |||||
| AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) | 5.94 | 0.44 | 0.3344 | 0.0181 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 5.88 | 0.44 | 0.3310 | 0.0179 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 5.68 | 0.3201 | 0.3201 | ||||||
| Project Castle Inc Term Loan B / LON (000000000) | 5.57 | 0.3135 | 0.3135 | ||||||
| US05989UAC18 / BANGL, LLC Term Loan B | 5.47 | -0.13 | 0.3079 | 0.0150 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 5.42 | -6.42 | 0.3054 | -0.0046 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 5.29 | 0.90 | 0.2980 | 0.0174 | |||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | 5.26 | 0.34 | 0.2964 | 0.0158 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 5.26 | 0.2962 | 0.2962 | ||||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) | 5.23 | 0.2947 | 0.2947 | ||||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 5.20 | 10.80 | 0.2929 | 0.0418 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 5.18 | -48.61 | 0.2915 | -0.2474 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 5.06 | 0.36 | 0.2852 | 0.0152 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 5.06 | 0.42 | 0.2850 | 0.0154 | |||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 5.01 | 0.70 | 0.2824 | 0.0160 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 4.94 | 4.30 | 0.2785 | 0.0248 | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | 4.94 | 0.75 | 0.2781 | 0.0158 | |||||
| WhiteWater DBR HoldCo LLC 1st Lien Term Loan B / LON (US96616PAD06) | 4.91 | 0.24 | 0.2767 | 0.0145 | |||||
| US16308TAE10 / CHEFS WAREHOUSE 08/17/29 | 4.90 | -2.14 | 0.2761 | 0.0080 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 4.90 | -0.22 | 0.2759 | 0.0132 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 4.87 | 0.27 | 0.2743 | 0.0144 | |||||
| US05765WAA18 / TIBCO Software Inc | 4.87 | 64.43 | 0.2741 | 0.1157 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4.84 | 9.68 | 0.2724 | 0.0365 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 4.84 | 1.47 | 0.2724 | 0.0173 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 4.84 | 0.23 | 0.2724 | 0.0142 | |||||
| US87241EBC84 / TCW CLO 2019-1 AMR Ltd | 4.82 | -0.84 | 0.2715 | 0.0113 | |||||
| US56085UAB98 / BANK LOAN NOTE | 4.78 | 8.26 | 0.2694 | 0.0330 | |||||
| Vistra Zero Operating Company LLC Term Loan B / LON (US92841DAB73) | 4.75 | 2.24 | 0.2677 | 0.0189 | |||||
| Avalara Inc 2025 Term Loan B / LON (US05338KAB35) | 4.74 | 0.2671 | 0.2671 | ||||||
| AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) | 4.74 | 0.57 | 0.2670 | 0.0148 | |||||
| Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) | 4.66 | -0.64 | 0.2626 | 0.0115 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 4.61 | 0.81 | 0.2594 | 0.0149 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 4.60 | 2.20 | 0.2593 | 0.0182 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 4.58 | 4.11 | 0.2581 | 0.0225 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 4.55 | -60.16 | 0.2560 | -0.3545 | |||||
| US69346EAG26 / BANK LOAN NOTE | 4.54 | -0.59 | 0.2560 | 0.0113 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 4.52 | 31.18 | 0.2546 | 0.0702 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 4.52 | -34.49 | 0.2543 | -0.1145 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 4.51 | 0.2543 | 0.2543 | ||||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 4.48 | 0.2525 | 0.2525 | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 4.46 | -39.89 | 0.2511 | -0.1457 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 4.45 | -20.77 | 0.2508 | -0.0499 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 4.38 | 7.30 | 0.2468 | 0.0283 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 4.38 | 1.32 | 0.2467 | 0.0154 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 4.36 | -0.07 | 0.2458 | 0.0121 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 4.36 | 0.41 | 0.2454 | 0.0132 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 4.33 | 12.21 | 0.2438 | 0.0374 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 4.30 | -55.89 | 0.2423 | -0.2796 | |||||
| iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) | 4.23 | 0.05 | 0.2383 | 0.0120 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 4.21 | -0.61 | 0.2369 | 0.0104 | |||||
| US001846AA20 / ANGI Group LLC | 4.19 | 2.85 | 0.2359 | 0.0179 | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | 4.09 | 3.28 | 0.2306 | 0.0184 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 4.08 | 0.2299 | 0.2299 | ||||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 4.06 | -0.83 | 0.2285 | 0.0096 | |||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 4.05 | -4.79 | 0.2283 | 0.0005 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 4.02 | 4.71 | 0.2267 | 0.0210 | |||||
| US97315TAJ16 / THL Credit Wind River 2017-1 CLO Ltd | 4.01 | 0.33 | 0.2258 | 0.0119 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 4.01 | -0.69 | 0.2257 | 0.0098 | |||||
| Iris BidCo GmbH EUR Term Loan B / LON (000000000) | 3.97 | 0.2233 | 0.2233 | ||||||
| Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) | 3.95 | -0.25 | 0.2225 | 0.0106 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 3.93 | 2.37 | 0.2214 | 0.0159 | |||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 3.91 | 0.2203 | 0.2203 | ||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 3.91 | 419.41 | 0.2201 | 0.1798 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 3.89 | 0.10 | 0.2193 | 0.0112 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 3.89 | 0.36 | 0.2192 | 0.0117 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3.89 | -43.39 | 0.2191 | -0.1486 | |||||
| US26658NAL38 / Engineered Machinery Holdings Inc | 3.88 | 8.78 | 0.2183 | 0.0276 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 3.87 | 0.2177 | 0.2177 | ||||||
| SWISSPORT / EC (000000000) | 0.20 | 3.86 | 0.2172 | 0.2172 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 3.81 | -1.42 | 0.2145 | 0.0078 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 3.79 | -66.99 | 0.2137 | -0.4014 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 3.79 | -0.37 | 0.2134 | 0.0099 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 3.78 | 0.29 | 0.2128 | 0.0112 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 3.77 | 0.27 | 0.2125 | 0.0111 | |||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 3.77 | 0.24 | 0.2121 | 0.0111 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 3.74 | 0.46 | 0.2107 | 0.0114 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 3.71 | 0.00 | 0.2091 | 0.0104 | |||||
| Berkeley Research Group LLC Term Loan B / LON (US08436UAB61) | 3.66 | 0.2062 | 0.2062 | ||||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 3.62 | 59.06 | 0.2037 | 0.0820 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 3.61 | 0.2033 | 0.2033 | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 3.58 | 0.2018 | 0.2018 | ||||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 3.58 | 0.2016 | 0.2016 | ||||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 3.56 | 0.2003 | 0.2003 | ||||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 3.55 | 0.2000 | 0.2000 | ||||||
| CNR / Core Natural Resources, Inc. | 3.53 | -2.25 | 0.1987 | 0.0056 | |||||
| US63035HAC34 / NAPA Management Services Corp | 3.41 | -13.18 | 0.1921 | -0.0181 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 3.39 | -1.14 | 0.1908 | 0.0074 | |||||
| BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) | 3.36 | -0.15 | 0.1892 | 0.0092 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3.33 | 0.1874 | 0.1874 | ||||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 3.32 | 75.54 | 0.1872 | 0.0859 | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 3.27 | -1.45 | 0.1839 | 0.0066 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 3.24 | 0.81 | 0.1823 | 0.0105 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 3.23 | 2.50 | 0.1821 | 0.0133 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 3.22 | 0.19 | 0.1816 | 0.0094 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 3.13 | 0.74 | 0.1764 | 0.0100 | |||||
| ENT / Entain Plc | 3.09 | 0.03 | 0.1743 | 0.0087 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 3.06 | 0.1723 | 0.1723 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 3.04 | 0.1713 | 0.1713 | ||||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 3.00 | 0.1690 | 0.1690 | ||||||
| US76133MAB72 / RH TL B 1L USD | 2.98 | 1.74 | 0.1679 | 0.0111 | |||||
| US64072UAM45 / CSC Holdings LLC | 2.97 | 1.78 | 0.1674 | 0.0111 | |||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 2.92 | -75.51 | 0.1643 | -0.4730 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 2.86 | -15.36 | 0.1611 | -0.0197 | |||||
| TNL / Travel + Leisure Co. | 2.85 | 0.28 | 0.1603 | 0.0084 | |||||
| US45778EAG98 / Innophos Holdings Inc | 2.84 | 1.61 | 0.1598 | 0.0104 | |||||
| US87817JAG31 / Team Health Holdings Inc | 2.83 | -53.62 | 0.1596 | -0.1674 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 2.81 | 0.32 | 0.1585 | 0.0084 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 2.80 | 0.1579 | 0.1579 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 2.78 | 2.47 | 0.1564 | 0.0114 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 2.77 | 0.1562 | 0.1562 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 2.77 | -41.47 | 0.1562 | -0.0973 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 2.77 | 0.1558 | 0.1558 | ||||||
| Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) | 2.75 | 0.1550 | 0.1550 | ||||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 2.74 | -1.90 | 0.1542 | 0.0049 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 2.72 | -60.17 | 0.1534 | -0.2125 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 2.72 | 0.1532 | 0.1532 | ||||||
| 40467AAH2 / Help At Home, Inc. | 2.72 | 1.99 | 0.1530 | 0.0104 | |||||
| US753272AA11 / Rand Parent LLC | 2.71 | 1.42 | 0.1529 | 0.0097 | |||||
| IHRT / iHeartMedia, Inc. | 2.71 | -30.43 | 0.1528 | -0.0559 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 2.70 | 0.1521 | 0.1521 | ||||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 2.69 | 0.1515 | 0.1515 | ||||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 2.67 | -40.38 | 0.1506 | -0.0894 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 2.66 | -70.74 | 0.1496 | -0.3360 | |||||
| US43538JAC36 / HOLLEY PURCHASER INC | 2.66 | -3.77 | 0.1496 | 0.0019 | |||||
| US89778PAG28 / TRUK TL 1L USD | 2.62 | -43.32 | 0.1475 | -0.0998 | |||||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 2.62 | 0.08 | 0.1475 | 0.0075 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2.60 | -19.37 | 0.1466 | 0.0326 | |||||
| Voyage Digital (NZ) Limited 2024 Term Loan / LON (000000000) | 2.60 | 0.1463 | 0.1463 | ||||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 2.60 | -52.82 | 0.1462 | -0.1482 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 2.57 | 1.06 | 0.1449 | 0.0087 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 2.53 | -3.92 | 0.1423 | 0.0016 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 2.50 | 0.1410 | 0.1410 | ||||||
| Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) | 2.50 | 0.1406 | 0.1406 | ||||||
| Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) | 2.44 | -12.14 | 0.1373 | -0.0112 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 2.37 | 9.89 | 0.1333 | 0.0180 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 2.35 | 0.56 | 0.1325 | 0.0073 | |||||
| Summit Behavioral Healthcare LLC 2024 Term Loan B / LON (US86602KAF30) | 2.34 | -9.30 | 0.1318 | -0.0063 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 2.32 | 3.85 | 0.1307 | 0.0111 | |||||
| Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) | 2.30 | 0.1298 | 0.1298 | ||||||
| US01260HAH84 / ALBAUGH LLC | 2.30 | -34.61 | 0.1295 | -0.0587 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 2.29 | 7.20 | 0.1293 | 0.0147 | |||||
| INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) | 2.27 | -2.95 | 0.1281 | 0.0027 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 2.27 | 7.73 | 0.1279 | 0.0151 | |||||
| Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) | 2.25 | 0.1265 | 0.1265 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 2.22 | 3.64 | 0.1251 | 0.0105 | |||||
| US45074JAA25 / ITT Holdings LLC | 2.19 | 3.10 | 0.1235 | 0.0097 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 2.19 | 0.1234 | 0.1234 | ||||||
| US05377JAR32 / Avis Budget Car Rental LLC | 2.17 | 16.27 | 0.1224 | 0.0801 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 2.03 | 0.1143 | 0.1143 | ||||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 2.00 | 0.30 | 0.1129 | 0.0059 | |||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 2.00 | -71.92 | 0.1128 | -0.2686 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 2.00 | 0.1127 | 0.1127 | ||||||
| GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 / LON (XAX3000CAB70) | 1.98 | 0.1116 | 0.1116 | ||||||
| US71360HAB33 / PERATON CORP | 1.98 | -1.15 | 0.1114 | 0.0043 | |||||
| ACRISURE LLC 2025 TERM LOAN B / LON (US00488PAX33) | 1.95 | 0.1097 | 0.1097 | ||||||
| US15872NAC65 / BANK LOAN NOTE | 1.94 | -0.10 | 0.1094 | 0.0054 | |||||
| Dave & Buster's Inc 2024 Term Loan B / LON (US23833EAX22) | 1.93 | 0.1089 | 0.1089 | ||||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 1.93 | 1.10 | 0.1087 | 0.0065 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 1.92 | 3.06 | 0.1081 | 0.0085 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1.92 | -48.66 | 0.1081 | -0.0920 | |||||
| US65505PAA57 / Noble Finance II LLC | 1.91 | 1.92 | 0.1078 | 0.0073 | |||||
| GSM Holdings Inc 2024 Term Loan B / LON (US36270UAB61) | 1.91 | 2.91 | 0.1075 | 0.0083 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1.91 | 0.1074 | 0.1074 | ||||||
| US42351EAB20 / HS Purchaser LLC | 1.90 | 3.76 | 0.1072 | 0.0090 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 1.90 | -59.31 | 0.1071 | -0.1429 | |||||
| Physician Partners LLC 2025 Second Out Term Loan B1 / LON (US71947JAK16) | 1.89 | 0.1064 | 0.1064 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.87 | 0.1056 | 0.1056 | ||||||
| Nobian Finance BV 2025 EUR Term Loan B / LON (000000000) | 1.87 | 0.1052 | 0.1052 | ||||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 1.86 | 0.1049 | 0.1049 | ||||||
| US389376AZ77 / Gray Television Inc | 1.86 | 4.79 | 0.1047 | 0.0098 | |||||
| Adient US LLC 2024 Term Loan B2 / LON (US00687MAH43) | 1.86 | 1.36 | 0.1046 | 0.0066 | |||||
| US29365DAA72 / Entercom Media Corp | 1.84 | -4.61 | 0.1038 | 0.0004 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 1.84 | 0.1036 | 0.1036 | ||||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1.82 | 1.96 | 0.1028 | 0.0070 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 1.82 | 0.1023 | 0.1023 | ||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1.80 | 1.64 | 0.1014 | 0.0066 | |||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 1.79 | -75.97 | 0.1007 | -0.2972 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.79 | 0.1007 | 0.1007 | ||||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 1.79 | 0.1006 | 0.1006 | ||||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 1.78 | -1.88 | 0.1001 | 0.0032 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1.77 | -72.39 | 0.0999 | -0.2438 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 1.77 | -72.70 | 0.0998 | -0.2474 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 1.77 | -44.81 | 0.0995 | -0.0717 | |||||
| US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 | 1.76 | 0.17 | 0.0993 | 0.0051 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1.75 | 6.07 | 0.0985 | 0.0103 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.74 | 3.62 | 0.0983 | 0.0082 | |||||
| US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan | 1.72 | -10.58 | 0.0971 | -0.0061 | |||||
| VSTS / Vestis Corporation | 1.72 | 0.0969 | 0.0969 | ||||||
| IHRT / iHeartMedia, Inc. | 1.68 | 2.81 | 0.0947 | 0.0072 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 1.68 | 2.57 | 0.0945 | 0.0069 | |||||
| US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan | 1.68 | -30.86 | 0.0944 | -0.0353 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 1.63 | 0.0918 | 0.0918 | ||||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 1.58 | 3.48 | 0.0888 | 0.0072 | |||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 1.52 | -0.59 | 0.0858 | 0.0038 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 1.52 | -73.71 | 0.0857 | -0.0796 | |||||
| CINEWORLD RIGHTS / STIV (000000000) | 0.06 | 1.48 | 0.0835 | 0.0835 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 1.48 | 0.07 | 0.0834 | 0.0043 | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | 1.47 | -0.14 | 0.0825 | 0.0040 | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1.44 | 0.77 | 0.0809 | 0.0046 | |||||
| Tosca Services LLC 2024 First Out Superpriority Term Loan / LON (000000000) | 1.41 | 0.0797 | 0.0797 | ||||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 1.37 | 2.78 | 0.0772 | 0.0058 | |||||
| MCW / Mister Car Wash, Inc. | 1.36 | -68.86 | 0.0764 | -0.1566 | |||||
| NEW TROJAN/CAREISMATIC 6/24 / EC (000000000) | 0.05 | 1.34 | 0.0756 | 0.0756 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1.31 | -0.23 | 0.0738 | 0.0035 | |||||
| DirecTV Financing LLC 2025 Term Loan B / LON (US25460HAF91) | 1.28 | 0.0723 | 0.0723 | ||||||
| XS2287912534 / Verisure Midholding AB | 1.27 | 9.47 | 0.0717 | 0.0094 | |||||
| US74142KAK51 / Pretium PKG Holdings Inc | 1.25 | -16.15 | 0.0702 | -0.0093 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 1.23 | 0.33 | 0.0695 | 0.0037 | |||||
| Holding Socotec 2025 EUR Term Loan B / LON (000000000) | 1.21 | 0.0680 | 0.0680 | ||||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 1.19 | 18.31 | 0.0670 | 0.0132 | |||||
| US98919XAC56 / Zayo Group, LLC, Term Loan | 1.19 | 9.59 | 0.0670 | 0.0090 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 1.11 | 0.91 | 0.0623 | 0.0037 | |||||
| Cumulus Media New Holdings Inc / DBT (US23110AAB26) | 1.10 | -18.85 | 0.0621 | -0.0106 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 1.06 | -77.48 | 0.0595 | -0.1062 | |||||
| US483548AF00 / Kaman Corp Bond | 1.01 | 0.0568 | 0.0568 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.98 | 0.0553 | 0.0553 | ||||||
| Physician Partners LLC 2025 Term Loan A / LON (US71947JAJ43) | 0.96 | -5.71 | 0.0540 | -0.0004 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0.95 | -13.35 | 0.0538 | -0.0052 | |||||
| NEIMAN MARCUS USD COMMON STOCK / EC (000000000) | 0.01 | 0.95 | 0.0537 | 0.0537 | |||||
| AUDACY CLASS A / EC (948WML906) | 0.08 | 0.00 | 0.93 | -27.31 | 0.0524 | -0.0160 | |||
| SUN / Sunoco LP - Limited Partnership | 0.92 | 1.65 | 0.0521 | 0.0034 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0.92 | 0.0516 | 0.0516 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.91 | 34.82 | 0.0511 | 0.0150 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.90 | -69.33 | 0.0508 | -0.0531 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.89 | 0.0501 | 0.0501 | ||||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 0.89 | -73.78 | 0.0500 | -0.1311 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.86 | -76.43 | 0.0486 | -0.1471 | |||||
| CNM / Core & Main, Inc. | 0.85 | -0.12 | 0.0481 | 0.0024 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 0.85 | 0.00 | 0.0480 | 0.0024 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0.83 | 2.48 | 0.0466 | 0.0034 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.82 | 2.25 | 0.0460 | 0.0033 | |||||
| US54912FAD24 / LOYALTY VENTURES INC | 0.81 | 0.00 | 0.0459 | 0.0023 | |||||
| US01957TAK34 / Allied Universal Holdco LLC, Term Loan B | 0.76 | 9.14 | 0.0431 | 0.0056 | |||||
| US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A | 0.71 | -0.56 | 0.0400 | 0.0017 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 0.70 | -75.26 | 0.0396 | -0.1123 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.58 | 0.00 | 0.68 | 5.29 | 0.0382 | 0.0038 | |||
| KGS / Kodiak Gas Services, Inc. | 0.64 | 1.42 | 0.0361 | 0.0023 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0.59 | 0.00 | 0.0335 | 0.0017 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.59 | 3.67 | 0.0335 | 0.0028 | |||||
| FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) | 0.55 | 0.0311 | 0.0311 | ||||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0.50 | 0.20 | 0.0282 | 0.0015 | |||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 0.50 | 0.0281 | 0.0281 | ||||||
| NFE / New Fortress Energy Inc. | 0.48 | 0.0273 | 0.0273 | ||||||
| Physician Partners LLC 2025 Third Out Term Loan C / LON (US71947JAM71) | 0.48 | 0.0271 | 0.0271 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.44 | 0.0246 | 0.0246 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.43 | 7.96 | 0.0245 | 0.0029 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0.43 | 0.0240 | 0.0240 | ||||||
| US29365DAA72 / Entercom Media Corp | 0.25 | -1.57 | 0.0141 | 0.0005 | |||||
| Diamond Sports Group LLC 2025 PIK Exit Term Loan / LON (US25277EAB83) | 0.20 | 7.14 | 0.0110 | 0.0012 | |||||
| DSG TOPCO INC. / EC (000000000) | 0.01 | 0.15 | 0.0086 | 0.0086 | |||||
| TRAVELPORT PREF EQ LX224848 / EP (000000000) | 0.00 | 0.13 | 0.0071 | 0.0071 | |||||
| US29365DAA72 / Entercom Media Corp | 0.01 | 0.11 | 0.0062 | 0.0062 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0.08 | -21.43 | 0.0044 | -0.0009 | |||||
| GB00BKPBJ119 / Noble Corp PLC | 0.00 | 0.00 | 0.05 | 26.19 | 0.0030 | 0.0007 | |||
| GB00BKPBJ226 / Noble Corp PLC | 0.00 | 0.00 | 0.02 | 46.67 | 0.0013 | 0.0005 | |||
| Aspect Software Inc 2024 Third Out Term Loan B / LON (XAG0236BAG95) | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| Aspect Software Inc 2024 Fourth Out Term Loan / LON (XAG0236BAH78) | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| Aspect Class B Warrants / DE (000000000) | 0.16 | 0.00 | 0.0000 | 0.0000 | |||||
| BRIGHT PATTERN HOLDCO / EC (000000000) | 0.16 | 0.00 | 0.0000 | 0.0000 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 0.00 | -100.00 | 0.0000 | -0.1946 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0.00 | 0.0000 | 0.0000 | ||||||
| Touchdown Acquirer Inc 2025 EUR Term Loan B / LON (US89157NAG88) | 0.00 | 0.0000 | 0.0000 | ||||||
| NEW TROJAN/CAREISMATIC / DE (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| TRAVELPORT COMMON EQUITY LX22 / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.00 | -100.00 | 0.0000 | -0.3060 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 0.00 | 0.0000 | 0.0000 | ||||||
| US87403UAB98 / Anvil International, LLC 2019 1st Lien Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| US45174HBD89 / iHeartCommunications, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 0.00 | 0.0000 | 0.0000 | ||||||
| 82568PAB2 / Shutterfly, Inc. Bond | 0.00 | 0.0000 | 0.0000 | ||||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0017 | -0.0017 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.11 | -0.0063 | -0.0063 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.22 | -0.0125 | -0.0125 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.28 | -0.0160 | -0.0160 |
