Mga Batayang Estadistika
Nilai Portofolio $ 37,364,938
Posisi Saat Ini 343
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares telah mengungkapkan total kepemilikan 343 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,364,938 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares adalah CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , APi Group DE Inc (US:US001877AA71) , Ingevity Corp (US:US45688CAB37) , and Penske Automotive Group Inc (US:US70959WAK99) . Posisi baru GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares meliputi: CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , APi Group DE Inc (US:US001877AA71) , Ingevity Corp (US:US45688CAB37) , and Penske Automotive Group Inc (US:US70959WAK99) .

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
0.25 0.6851 0.6851
0.20 0.5471 0.5471
0.18 0.4859 0.4859
0.18 0.4710 0.4710
0.15 0.4050 0.4050
0.15 0.3923 0.3923
0.14 0.3819 0.3819
0.14 0.3667 0.3667
0.10 0.2813 0.2813
0.10 0.2695 0.2695
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
0.04 0.1096 -0.2646
0.13 0.3501 -0.2151
0.09 0.2537 -0.2038
0.13 0.3483 -0.2020
0.10 0.2681 -0.1817
0.07 0.1960 -0.1616
-0.06 -0.1483 -0.1483
0.07 0.1853 -0.1458
0.06 0.1505 -0.1458
0.09 0.2391 -0.1396
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
(%)
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.50 -3.12 1.3352 0.1438
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.43 0.00 1.1566 0.1583
US001877AA71 / APi Group DE Inc 0.38 -13.53 1.0161 0.0010
US45688CAB37 / Ingevity Corp 0.30 -14.93 0.8127 -0.0143
US70959WAK99 / Penske Automotive Group Inc 0.29 -12.77 0.7741 0.0076
US49461MAA80 / Kinetik Holdings LP 0.27 -15.22 0.7356 -0.0148
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.27 -4.90 0.7332 0.0663
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 0.27 3.04 0.7297 0.1175
XS2066744231 / Carnival PLC 0.25 0.6851 0.6851
US001846AA20 / ANGI Group LLC 0.25 -14.24 0.6809 -0.0053
US902613AG32 / UBS Group AG 0.25 0.40 0.6724 0.0957
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.25 -4.23 0.6723 0.0661
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.25 -3.15 0.6635 0.0710
US22304EAC03 / CORBID TL 1L USD 0.24 -6.59 0.6499 0.0487
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.24 -13.41 0.6448 0.0029
US024747AG26 / CORP. NOTE 0.24 -13.19 0.6398 0.0044
SATS / EchoStar Corporation 0.24 -9.54 0.6390 0.0280
US37960XAA54 / Global Infrastructure Solutions Inc 0.24 -4.45 0.6360 0.0604
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.23 -8.73 0.6202 0.0335
US36166TAB61 / GCI LLC 0.23 -12.55 0.6193 0.0075
US983793AK61 / XPO Inc 0.23 -5.81 0.6115 0.0510
US047649AA63 / Atkore Inc 0.23 -3.00 0.6093 0.0676
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 0.23 0.90 0.6061 0.0856
US019736AG29 / Allison Transmission Inc 0.22 -13.57 0.6021 0.0006
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.22 -16.85 0.5999 -0.0211
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.22 -15.27 0.5974 -0.0129
1261229 BC Ltd / DBT (US68288AAA51) 0.22 1.38 0.5972 0.0884
US16115QAF72 / Chart Industries Inc 0.22 -14.96 0.5833 -0.0080
US62482BAA08 / Mozart Debt Merger Sub Inc 0.22 -14.34 0.5786 -0.0058
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.21 -14.80 0.5736 -0.0081
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.21 -14.52 0.5723 -0.0060
US95081QAP90 / WESCO DISTRIBUTION INC 0.21 -15.94 0.5690 -0.0150
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.21 -4.95 0.5690 0.0513
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.21 1.47 0.5585 0.0839
US92943GAD34 / WR Grace Holdings LLC 0.21 -13.81 0.5553 -0.0008
US55760LAB36 / Madison IAQ LLC 0.21 -12.34 0.5552 0.0083
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0.20 3.55 0.5491 0.0903
US894164AA06 / Travel + Leisure Co 0.20 -12.82 0.5491 0.0037
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 0.20 0.5471 0.5471
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.20 -13.36 0.5432 0.0017
US65505PAA57 / Noble Finance II LLC 0.20 -6.07 0.5425 0.0430
US172441BF30 / Cinemark USA Inc 0.20 -13.73 0.5412 -0.0005
US17888HAA14 / Civitas Resources Inc 0.20 -17.01 0.5406 -0.0214
US103557AC88 / Boyne USA Inc 0.20 -13.04 0.5403 0.0036
US92537VAA89 / Vertical Holdco GmbH 0.20 0.00 0.5386 0.0729
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.20 -13.48 0.5367 0.0011
US90320LAG23 / UPC Holding BV 0.20 1.02 0.5332 0.0760
OTEXCN / Open Text Corp 0.19 -4.90 0.5245 0.0484
US810186AW67 / CORPORATE BONDS 0.19 -11.82 0.5236 0.0114
US12008RAP29 / Builders FirstSource Inc 0.19 -13.06 0.5207 0.0040
US579063AB46 / Condor Merger Sub Inc 0.19 -10.23 0.5207 0.0201
US681639AA87 / Olympus Water US Holding Corp 0.19 3.26 0.5121 0.0825
ST / Sensata Technologies Holding plc 0.19 3.83 0.5116 0.0843
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.19 0.53 0.5109 0.0720
DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) 0.19 -0.53 0.5074 0.0670
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0.18 0.4859 0.4859
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.18 -6.88 0.4747 0.0341
TEX / Terex Corporation 0.18 0.00 0.4720 0.0649
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 0.18 0.4710 0.4710
US20786NAC11 / CONNEC TL B 1L USD 0.17 0.00 0.4680 0.0650
KGS / Kodiak Gas Services, Inc. 0.17 -14.36 0.4679 -0.0018
US143658BR27 / Carnival Corp 0.17 -5.98 0.4674 0.0379
Sinclair Television Group Inc / DBT (US829259BH26) 0.17 -4.95 0.4660 0.0416
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.17 -14.43 0.4645 -0.0040
US156504AM47 / Century Communities Inc 0.17 -13.71 0.4583 -0.0014
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.17 -13.33 0.4553 -0.0000
US15872NAC65 / BANK LOAN NOTE 0.17 -0.59 0.4547 0.0615
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 0.17 0.61 0.4447 0.0620
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.17 -14.51 0.4447 -0.0053
XS2066744231 / Carnival PLC 0.16 -5.75 0.4435 0.0383
US12653CAJ71 / CNX Resources Corp 0.16 -13.76 0.4402 0.0000
US775631AD66 / Roller Bearing Co of America Inc 0.16 -14.74 0.4377 -0.0054
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.16 3.25 0.4304 0.0703
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.16 -13.59 0.4304 0.0022
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.16 -2.45 0.4293 0.0483
US398905AN98 / Group 1 Automotive Inc 0.16 -15.43 0.4290 -0.0084
US87854XAE13 / TechnipFMC PLC 0.16 -15.96 0.4270 -0.0101
US536797AF03 / Lithia Motors Inc. 0.15 -11.56 0.4143 0.0119
US12769GAB68 / Caesars Entertainment, Inc. 0.15 -14.12 0.4098 -0.0021
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.15 -10.65 0.4065 0.0122
CCO / Clear Channel Outdoor Holdings, Inc. 0.15 158.62 0.4054 0.2685
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.15 0.4050 0.4050
US626738AF53 / MUSA 3 3/4 02/15/31 0.15 -11.76 0.4044 0.0076
US893647BP15 / CORP. NOTE 0.15 -3.85 0.4038 0.0391
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 0.15 0.68 0.4024 0.0577
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.15 -13.37 0.4009 0.0010
Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) 0.15 1.37 0.3988 0.0571
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.15 0.3923 0.3923
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 0.15 0.00 0.3915 0.0537
US71376LAE02 / Performance Food Group, Inc. 0.14 -13.25 0.3893 0.0018
Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) 0.14 0.00 0.3868 0.0529
US87901JAH86 / TEGNA Inc 0.14 -4.67 0.3854 0.0351
US668771AL22 / NortonLifeLock Inc 0.14 -14.88 0.3852 -0.0071
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 0.14 0.3819 0.3819
US23344MAC29 / CONGNT TL 1L USD 0.14 0.00 0.3816 0.0531
US83545GBD34 / Sonic Automotive Inc 0.14 -11.87 0.3809 0.0088
US126307BH94 / CSC Holdings LLC 0.14 -2.78 0.3788 0.0435
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 0.14 0.72 0.3752 0.0526
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.14 -14.29 0.3733 -0.0025
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.14 -12.66 0.3723 0.0033
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 0.14 1.48 0.3695 0.0556
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.14 -13.92 0.3672 -0.0022
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.14 0.3667 0.3667
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.14 -13.38 0.3661 -0.0005
Midcontinent Communications / DBT (US59565XAD21) 0.14 -13.46 0.3651 0.0003
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.14 -15.62 0.3637 -0.0099
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.13 -15.29 0.3579 -0.0091
US15089QAY08 / Celanese US Holdings LLC 0.13 -6.38 0.3572 0.0291
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.13 -16.56 0.3543 -0.0113
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.13 -14.94 0.3534 -0.0055
GPOR / Gulfport Energy Corporation 0.13 -16.56 0.3533 -0.0124
US163851AH15 / Chemours Co/The 0.13 -15.03 0.3518 -0.0042
US576485AF30 / Matador Resources Co 0.13 -16.67 0.3513 -0.0130
US92332YAA91 / Venture Global LNG, Inc. 0.13 -46.50 0.3501 -0.2151
US87724RAA05 / Taylor Morrison Communities Inc 0.13 -15.58 0.3499 -0.0105
US90138FAC68 / Twilio Inc 0.13 -45.34 0.3483 -0.2020
US35640YAJ64 / Freedom Mortgage Corp. 0.13 -6.52 0.3480 0.0263
US442722AB08 / Howard Midstream Energy Partners LLC 0.13 -7.41 0.3389 0.0237
FOR / Forestar Group Inc. 0.13 -5.30 0.3389 0.0316
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.13 -14.97 0.3385 -0.0043
US44332EAP16 / Hub International Ltd., Term Loan 0.13 -5.30 0.3377 0.0299
US913229AA80 / United Wholesale Mortgage LLC 0.12 -6.77 0.3347 0.0254
US683715AD87 / Open Text Corp 0.12 -13.89 0.3346 -0.0021
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0.12 0.81 0.3342 0.0462
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0.12 0.00 0.3336 0.0468
US60337JAA43 / Minerva Merger Sub Inc 0.12 -3.15 0.3335 0.0364
US71880K1016 / Phinia Inc 0.12 -16.44 0.3302 -0.0115
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.12 -13.48 0.3298 0.0016
US71424VAA89 / Permian Resources Operating LLC 0.12 -17.01 0.3291 -0.0138
US18538RAJ23 / Clearwater Paper Corp 0.12 -5.47 0.3271 0.0275
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.12 1.72 0.3192 0.0493
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.12 0.00 0.3189 0.0441
POST / Post Holdings, Inc. 0.12 -16.31 0.3177 -0.0104
US00653VAA98 / AdaptHealth LLC 0.12 -16.31 0.3177 -0.0106
US043436AV64 / Asbury Automotive Group Inc 0.12 -4.07 0.3176 0.0312
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 0.12 0.00 0.3170 0.0441
US37954FAJ30 / CORP. NOTE 0.12 -4.88 0.3149 0.0274
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.12 -5.69 0.3145 0.0277
US65336YAN31 / Nexstar Broadcasting Inc 0.12 -4.13 0.3145 0.0316
US640695AA01 / Neptune Bidco US Inc 0.12 3.57 0.3144 0.0522
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.12 -4.13 0.3142 0.0310
US92828KAJ16 / Virtusa Corporation Term Loan B 0.12 0.00 0.3101 0.0421
US682189AQ81 / ON Semiconductor Corp 0.12 -4.17 0.3097 0.0291
US185899AN14 / Cleveland-Cliffs Inc 0.11 -18.57 0.3088 -0.0176
US89386MAA62 / Transocean Titan Financing Ltd 0.11 -17.39 0.3087 -0.0137
US57665RAN61 / Match Group Inc 0.11 -5.79 0.3070 0.0237
Standard Building Solutions Inc / DBT (US853191AA25) 0.11 -5.83 0.3057 0.0266
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.11 -5.04 0.3057 0.0279
Select Medical Corp / DBT (US816196AV14) 0.11 -5.13 0.3004 0.0284
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.11 -5.98 0.2966 0.0236
Quikrete Holdings Inc / DBT (US74843PAA84) 0.11 -5.22 0.2934 0.0246
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.11 -6.09 0.2925 0.0250
US737446AP91 / Post Holdings Inc 0.11 -5.36 0.2867 0.0242
US67059TAF21 / NuStar Logistics LP 0.11 -7.83 0.2863 0.0183
US40010PAA66 / GrubHub Holdings Inc 0.10 -11.11 0.2819 0.0083
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.10 0.2813 0.2813
GTN / Gray Media, Inc. 0.10 -4.59 0.2804 0.0254
US097751BX80 / Bombardier Inc 0.10 -5.56 0.2758 0.0234
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.10 1.01 0.2706 0.0397
Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) 0.10 0.2695 0.2695
US92837TAA07 / Austin BidCo Inc 0.10 -6.54 0.2692 0.0196
US25470MAG42 / DISH Network Corp 0.10 -10.00 0.2687 0.0115
US682695AA94 / OneMain Finance Corp 0.10 -8.33 0.2681 0.0168
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.10 -48.70 0.2681 -0.1817
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 0.10 1.02 0.2669 0.0377
Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) 0.10 0.00 0.2666 0.0344
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.10 -8.41 0.2652 0.0162
US05368VAA44 / Avient Corp 0.10 -7.69 0.2608 0.0185
US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan 0.09 0.00 0.2547 0.0346
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 0.09 -5.05 0.2543 0.0230
Hess Midstream Operations LP / DBT (US428102AH01) 0.09 -6.00 0.2539 0.0202
US753272AA11 / Rand Parent LLC 0.09 -52.04 0.2537 -0.2038
US35906ABG22 / Frontier Communications Corp 0.09 -6.93 0.2535 0.0177
US88632QAE35 / Picard Midco, Inc. 0.09 -4.12 0.2525 0.0265
DBD / Diebold Nixdorf, Incorporated 0.09 -5.10 0.2519 0.0224
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.09 -5.10 0.2518 0.0234
US46285MAA80 / Iron Mountain Information Management Services Inc 0.09 -3.12 0.2503 0.0251
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.09 -4.17 0.2483 0.0237
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.09 -5.15 0.2479 0.0204
US19260QAC15 / Coinbase Global Inc 0.09 -4.26 0.2447 0.0239
WESCO Distribution Inc / DBT (US95081QAR56) 0.09 -5.26 0.2433 0.0215
CHRD / Chord Energy Corporation 0.09 -4.26 0.2422 0.0223
XS2066744231 / Carnival PLC 0.09 -4.30 0.2420 0.0244
MOH / Molina Healthcare, Inc. 0.09 -4.30 0.2410 0.0234
US50187TAF30 / LGI Homes Inc 0.09 -6.32 0.2406 0.0195
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.09 -51.65 0.2391 -0.1396
US853496AC17 / Standard Industries Inc/NJ 0.09 -6.38 0.2387 0.0190
US16115QAG55 / Chart Industries Inc 0.09 -8.33 0.2382 0.0147
US05765WAA18 / TIBCO Software Inc 0.09 -3.30 0.2377 0.0251
Holding Socotec 2025 EUR Term Loan B / LON (000000000) 0.09 0.2375 0.2375
US12653CAK45 / CNX Resources Corp. 0.09 -5.49 0.2328 0.0199
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.09 -5.56 0.2305 0.0190
OneSky Flight LLC / DBT (US68278CAA36) 0.09 -15.84 0.2296 -0.0073
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.09 -6.59 0.2291 0.0174
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.08 -5.68 0.2253 0.0193
US26658NAL38 / Engineered Machinery Holdings Inc 0.08 9.21 0.2249 0.0462
US853496AG21 / Standard Industries Inc/NJ 0.08 -4.60 0.2241 0.0204
BBD.A / Bombardier Inc. 0.08 -2.38 0.2214 0.0245
Rocket Cos Inc / DBT (US77311WAB72) 0.08 0.2203 0.2203
CoreWeave Inc / DBT (US21873SAB43) 0.08 0.2201 0.2201
US36485MAM10 / Garda World Security Corp 0.08 -6.90 0.2199 0.0175
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.08 -6.98 0.2177 0.0171
Focus Financial Partners LLC / DBT (US34417VAA52) 0.08 -3.61 0.2170 0.0222
US48850PAA21 / Ken Garff Automotive LLC 0.08 -3.61 0.2154 0.0204
US19416MAB54 / Colgate Energy Partners III LLC 0.08 -4.82 0.2133 0.0181
US48666KBA60 / KB Home 0.08 -7.14 0.2115 0.0160
US350392AA45 / Foundation Building Materials Inc 0.08 -7.14 0.2100 0.0144
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.08 1.30 0.2099 0.0304
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.08 -4.94 0.2085 0.0190
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.08 -3.75 0.2084 0.0207
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.08 -8.33 0.2082 0.0128
US12769GAA85 / Caesars Entertainment Inc 0.08 -3.75 0.2080 0.0200
SUN / Sunoco LP - Limited Partnership 0.08 -4.94 0.2074 0.0169
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.08 -6.17 0.2062 0.0172
XS1626768730 / Ecuador Government International Bond 0.08 -6.17 0.2054 0.0165
US90290MAE12 / US Foods Inc 0.08 -5.06 0.2044 0.0190
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US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.07 -52.94 0.1960 -0.1616
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.07 -5.26 0.1948 0.0160
US26658NAP42 / Engineered Machinery Holdings Inc 0.07 0.00 0.1900 0.0264
TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) 0.07 0.00 0.1854 0.0260
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.07 -52.11 0.1853 -0.1458
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.07 -4.23 0.1839 0.0172
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.07 -44.72 0.1835 -0.1035
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.07 -4.29 0.1819 0.0180
EQT / EQT Corporation 0.07 0.1810 0.1810
Aris Water Holdings LLC / DBT (US04041NAA00) 0.07 -4.29 0.1803 0.0157
MTDR / Matador Resources Company 0.07 -7.04 0.1792 0.0134
US70932MAD92 / PennyMac Financial Services Inc 0.07 -5.71 0.1792 0.0164
ESAB / ESAB Corporation 0.07 -51.82 0.1791 -0.1395
Crown Americas LLC / DBT (US228180AC96) 0.07 0.1761 0.1761
UWM Holdings LLC / DBT (US903522AA85) 0.07 -5.80 0.1751 0.0139
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.06 -4.55 0.1698 0.0144
US91832VAA26 / VOC ESCROW LTD 0.06 -6.15 0.1659 0.0141
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.06 -6.15 0.1659 0.0141
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.06 0.1656 0.1656
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.06 -7.58 0.1646 0.0102
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.06 -6.15 0.1646 0.0128
CLF / Cleveland-Cliffs Inc. 0.06 -8.96 0.1641 0.0080
Celanese US Holdings LLC / DBT (US15089QBA13) 0.06 -4.76 0.1631 0.0163
Ryan Specialty LLC / DBT (US78351GAA31) 0.06 -6.25 0.1626 0.0133
US629377CE03 / NRG Energy Inc 0.06 -6.25 0.1623 0.0113
US043436AW48 / Asbury Automotive Group Inc 0.06 -4.84 0.1611 0.0151
Methanex US Operations Inc / DBT (US59151LAA44) 0.06 -6.35 0.1609 0.0136
US780153BG60 / Royal Caribbean Cruises Ltd 0.06 -6.35 0.1607 0.0125
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 -5.00 0.1541 0.0139
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.06 0.1528 0.1528
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.06 0.1525 0.1525
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.06 -51.72 0.1511 -0.1190
Beacon Mobility Corp / DBT (US073644AA49) 0.06 0.1510 0.1510
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.06 -56.69 0.1505 -0.1458
US83545GBE17 / Sonic Automotive Inc 0.06 -1.79 0.1482 0.0172
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.05 -3.64 0.1428 0.0139
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.05 -7.14 0.1425 0.0100
EVKG / Ever-Glory International Group, Inc. 0.05 -3.70 0.1410 0.0150
MTDR / Matador Resources Company 0.05 -7.41 0.1372 0.0103
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0.05 2.04 0.1351 0.0198
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 0.05 -2.00 0.1344 0.0176
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 0.05 0.00 0.1343 0.0189
US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 0.05 0.00 0.1328 0.0182
Lightning Power LLC / DBT (US53229KAA79) 0.05 -5.88 0.1303 0.0104
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.05 -5.88 0.1292 0.0105
POST / Post Holdings, Inc. 0.05 -6.00 0.1273 0.0103
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.05 -6.00 0.1268 0.0098
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) 0.05 -8.00 0.1263 0.0097
US71880K1016 / Phinia Inc 0.05 -6.12 0.1257 0.0116
AVNT / Avient Corporation 0.05 -6.12 0.1247 0.0095
BLDR / Builders FirstSource, Inc. 0.05 0.1247 0.1247
Tidewater Inc / DBT (US88642RAE99) 0.05 0.1246 0.1246
US57665RAL06 / Match Group Inc 0.05 -4.26 0.1236 0.0131
Rocket Cos Inc / DBT (US77311WAA99) 0.05 0.1234 0.1234
SM / SM Energy Company 0.05 -8.16 0.1233 0.0087
NE / Noble Corporation plc 0.00 0.00 0.05 12.50 0.1229 0.0281
CLF / Cleveland-Cliffs Inc. 0.05 -6.25 0.1219 0.0080
US64083YAA91 / NESCO Holdings II Inc 0.04 -4.35 0.1203 0.0129
US90346KAB52 / USI Inc/NY 0.04 -4.35 0.1193 0.0123
US00867FAA66 / Ahead DB Holdings LLC 0.04 -4.35 0.1187 0.0095
ACA / Arcosa, Inc. 0.04 -4.44 0.1171 0.0110
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.04 -8.70 0.1155 0.0080
US00653VAE11 / AdaptHealth LLC 0.04 -4.55 0.1151 0.0111
BRTSG8EN8 / Staples, Inc., Term Loan 0.04 0.1150 0.1150
Credit Acceptance Corp / DBT (US225310AS06) 0.04 -4.55 0.1146 0.0114
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.04 0.00 0.1133 0.0134
US69346EAG26 / BANK LOAN NOTE 0.04 0.00 0.1131 0.0148
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.04 0.1126 0.1126
US12654AAA97 / CNX Midstream Partners LP 0.04 -6.82 0.1120 0.0079
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.04 -2.38 0.1108 0.0117
FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) 0.04 -75.00 0.1096 -0.2646
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.04 0.1087 0.1087
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.04 -4.88 0.1062 0.0101
SCI / Service Corporation International 0.04 -4.88 0.1061 0.0100
US50190EAC84 / LCM Investments Holdings II LLC 0.04 -4.88 0.1058 0.0092
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.04 -5.00 0.1035 0.0096
CNK / Cinemark Holdings, Inc. 0.04 -5.00 0.1034 0.0095
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.04 -5.00 0.1034 0.0091
CNX Resources Corp / DBT (US12653CAL28) 0.04 -5.00 0.1032 0.0086
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 -5.00 0.1028 0.0087
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.04 -2.56 0.1026 0.0098
Walker & Dunlop Inc / DBT (US93148PAA03) 0.04 -2.56 0.1026 0.0098
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 -5.00 0.1024 0.0085
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.04 -2.56 0.1023 0.0096
SUN / Sunoco LP - Limited Partnership 0.04 -5.13 0.1012 0.0082
US59155LAA08 / METIS MERGER SUB LLC 0.04 -2.63 0.1005 0.0105
US92676XAF42 / Viking Cruises Ltd 0.04 -7.50 0.1004 0.0071
TEX / Terex Corporation 0.04 -2.63 0.0998 0.0094
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.04 0.0959 0.0959
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.04 0.0952 0.0952
Prairie Acquiror LP / DBT (US73943NAA46) 0.03 -5.71 0.0897 0.0069
US00653VAC54 / AdaptHealth LLC 0.03 -5.88 0.0888 0.0084
Hess Midstream Operations LP / DBT (US428102AG28) 0.03 -8.57 0.0885 0.0055
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.03 0.0834 0.0834
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.03 0.0819 0.0819
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0.03 -3.33 0.0787 0.0076
Waste Pro USA Inc / DBT (US94107JAC71) 0.03 -3.33 0.0783 0.0081
Quikrete Holdings Inc / DBT (US74843PAB67) 0.03 -3.45 0.0777 0.0082
Permian Resources Operating LLC / DBT (US71424VAB62) 0.03 -3.45 0.0760 0.0065
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.03 -3.45 0.0755 0.0069
US00185PAA93 / APi Escrow Corp 0.03 -3.85 0.0688 0.0074
PRPRF / Prairie Provident Resources Inc. 1.14 0.00 0.03 -7.41 0.0677 0.0031
Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 0.02 0.00 0.0671 0.0093
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0.02 0.00 0.0671 0.0094
US043436AX21 / Asbury Automotive Group Inc 0.02 -4.00 0.0666 0.0077
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0.02 4.35 0.0649 0.0098
Williams Scotsman Inc / DBT (US96949VAN38) 0.02 -8.00 0.0643 0.0055
Novelis Corp / DBT (US670001AL04) 0.02 -8.00 0.0640 0.0052
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.02 -4.17 0.0636 0.0060
Amsted Industries Inc / DBT (US032177AK30) 0.02 -4.17 0.0629 0.0051
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0613 0.0613
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 -8.33 0.0592 0.0026
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) 0.02 -4.55 0.0588 0.0059
Chobani Holdco II LLC / DBT (US169918AA77) 0.02 -4.76 0.0544 0.0036
46090K109 / Intrawest Resorts Holdings, Inc. 0.02 0.00 0.0535 0.0073
GPI / Group 1 Automotive, Inc. 0.02 -10.00 0.0498 0.0032
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.02 0.0416 0.0416
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.01 -13.33 0.0365 0.0010
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.01 -13.33 0.0363 0.0009
WESCO Distribution Inc / DBT (US95081QAQ73) 0.01 -13.33 0.0360 0.0007
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 -14.29 0.0340 0.0000
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.01 0.00 0.0285 0.0043
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0.00 0.0000 0.0000
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0024 -0.0024
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.01 -0.0262 -0.0262
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.02 -0.0543 -0.0543
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.06 -0.1483 -0.1483