Mga Batayang Estadistika
| Nilai Portofolio | $ 1,009,491,281 |
| Posisi Saat Ini | 353 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HFLAX - THE HARTFORD FLOATING RATE FUND Class A telah mengungkapkan total kepemilikan 353 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,009,491,281 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HFLAX - THE HARTFORD FLOATING RATE FUND Class A adalah SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Caesars Entertainment Inc (US:US12768EAG17) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Charter Communications Operating, LLC 2023 Term Loan B4 (US:US16117LCB36) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . Posisi baru HFLAX - THE HARTFORD FLOATING RATE FUND Class A meliputi: Caesars Entertainment Inc (US:US12768EAG17) , Charter Communications Operating, LLC 2023 Term Loan B4 (US:US16117LCB36) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , ONTARIO GAMING GTA LP (CA:XAC6907UAB70) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) .
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 |
|---|---|---|---|---|
| 13.99 | 1.3633 | 1.3633 | ||
| 12.10 | 1.1795 | 1.1795 | ||
| 9.88 | 0.9630 | 0.9630 | ||
| 7.78 | 0.7578 | 0.7578 | ||
| 7.66 | 0.7468 | 0.7468 | ||
| 7.05 | 0.6873 | 0.6873 | ||
| 7.00 | 0.6820 | 0.6820 | ||
| 6.86 | 0.6685 | 0.6685 | ||
| 6.55 | 0.6382 | 0.6382 | ||
| 6.47 | 0.6307 | 0.6307 |
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 |
|---|---|---|---|---|
| 0.54 | 21.91 | 2.1347 | -1.0995 | |
| 0.00 | 0.0000 | -0.3205 | ||
| 1.07 | 0.1041 | -0.2059 | ||
| 5.30 | 0.5164 | -0.1871 | ||
| 7.37 | 0.7187 | -0.1693 | ||
| 0.00 | 0.0000 | -0.1556 | ||
| 5.34 | 0.5204 | -0.1551 | ||
| 1.12 | 0.1087 | -0.1535 | ||
| 0.92 | 0.0898 | -0.1513 | ||
| 1.99 | 0.1936 | -0.1512 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.54 | -38.76 | 21.91 | -40.48 | 2.1347 | -1.0995 | |||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 13.99 | 1.3633 | 1.3633 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 12.10 | 1.1795 | 1.1795 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 10.83 | -2.10 | 1.0549 | 0.0833 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 10.77 | -6.82 | 1.0495 | 0.0339 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.52 | -12.66 | 10.72 | -14.03 | 1.0447 | -0.0511 | |||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 9.88 | 0.9630 | 0.9630 | ||||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 9.71 | -20.07 | 0.9464 | -0.1213 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 9.39 | -10.23 | 0.9155 | -0.0040 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 9.04 | -0.72 | 0.8809 | 0.0807 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 8.41 | -13.89 | 0.8192 | -0.0386 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 8.39 | -1.70 | 0.8172 | 0.0676 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 8.36 | -0.92 | 0.8142 | 0.0732 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 8.31 | -0.91 | 0.8094 | 0.0729 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 7.94 | -0.91 | 0.7736 | 0.0696 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 7.78 | 0.7578 | 0.7578 | ||||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 7.66 | 0.7468 | 0.7468 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 7.52 | -14.33 | 0.7325 | -0.0385 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 7.37 | -27.03 | 0.7187 | -0.1693 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 7.06 | -5.69 | 0.6877 | 0.0301 | |||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 7.05 | 0.6873 | 0.6873 | ||||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 7.00 | 0.6820 | 0.6820 | ||||||
| US9021043065 / II-VI Inc | 6.97 | -5.05 | 0.6792 | 0.0341 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 6.94 | -1.00 | 0.6761 | 0.0603 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 6.86 | 0.6685 | 0.6685 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 6.83 | -2.22 | 0.6657 | 0.0518 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 6.65 | -17.13 | 0.6480 | -0.0570 | |||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 6.55 | 0.6382 | 0.6382 | ||||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 6.47 | 0.6307 | 0.6307 | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 6.14 | -1.54 | 0.5983 | 0.0503 | |||||
| LSF9 Atlantis Holdings LLC 2025 Repriced Term Loan B / LON (US50226BAM00) | 6.10 | 0.5944 | 0.5944 | ||||||
| US89364MCA09 / TRANSDIGM INC | 6.04 | -1.68 | 0.5881 | 0.0487 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 6.02 | 7.97 | 0.5863 | 0.0966 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 6.01 | -1.31 | 0.5859 | 0.0506 | |||||
| US04649VAZ31 / ASURION LLC | 5.95 | -4.51 | 0.5793 | 0.0322 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 5.89 | 0.5744 | 0.5744 | ||||||
| GC / Goldcana Resources Inc. | 5.85 | -4.03 | 0.5705 | 0.0345 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 5.83 | -2.36 | 0.5679 | 0.0434 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 5.82 | -4.13 | 0.5673 | 0.0337 | |||||
| Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) | 5.73 | -1.50 | 0.5583 | 0.0472 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 5.64 | -1.47 | 0.5494 | 0.0466 | |||||
| US71360HAB33 / PERATON CORP | 5.59 | -19.70 | 0.5450 | -0.0671 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 5.59 | 0.5446 | 0.5446 | ||||||
| Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) | 5.58 | 0.5435 | 0.5435 | ||||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 5.55 | -3.46 | 0.5413 | 0.0357 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 5.48 | -0.85 | 0.5337 | 0.0483 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 5.47 | -1.19 | 0.5326 | 0.0465 | |||||
| Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) | 5.45 | -1.70 | 0.5308 | 0.0439 | |||||
| Ren10 Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) | 5.43 | 0.5289 | 0.5289 | ||||||
| TSQ / Townsquare Media, Inc. | 5.42 | 0.5284 | 0.5284 | ||||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 5.40 | -10.87 | 0.5263 | -0.0062 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 5.37 | -2.91 | 0.5235 | 0.0373 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 5.37 | -1.51 | 0.5230 | 0.0442 | |||||
| US350392AA45 / Foundation Building Materials Inc | 5.34 | -30.53 | 0.5204 | -0.1551 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 5.33 | -2.13 | 0.5199 | 0.0409 | |||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 5.30 | -33.80 | 0.5164 | -0.1871 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 5.27 | -2.62 | 0.5138 | 0.0380 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 5.25 | 31.45 | 0.5111 | 0.1604 | |||||
| Tamko Building Products LLC 2024 Term Loan B / LON (US87510EAD13) | 5.23 | -17.16 | 0.5100 | -0.0451 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 5.22 | -0.89 | 0.5087 | 0.0459 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 5.17 | -1.93 | 0.5041 | 0.0406 | |||||
| US23329PAB67 / DNB Bank ASA | 5.02 | -0.81 | 0.4892 | 0.0445 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 4.97 | -2.55 | 0.4847 | 0.0362 | |||||
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) | 4.86 | -12.14 | 0.4733 | -0.0125 | |||||
| SRAM LLC 2025 Term Loan B / LON (US85232BAV80) | 4.81 | 0.4688 | 0.4688 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 4.71 | -1.40 | 0.4587 | 0.0391 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 4.71 | -2.83 | 0.4587 | 0.0331 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 4.54 | -18.79 | 0.4423 | -0.0488 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 4.49 | -19.72 | 0.4373 | -0.0539 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 4.47 | 0.4359 | 0.4359 | ||||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 4.47 | -6.62 | 0.4354 | 0.0149 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 4.41 | -18.80 | 0.4300 | -0.0476 | |||||
| Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) | 4.36 | 0.4245 | 0.4245 | ||||||
| NATL / NCR Atleos Corporation | 4.33 | -6.42 | 0.4220 | 0.0154 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 4.30 | 0.4189 | 0.4189 | ||||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 4.29 | -33.04 | 0.4184 | -0.1450 | |||||
| JBLU / JetBlue Airways Corporation | 4.27 | -32.06 | 0.4158 | -0.1361 | |||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 4.21 | 0.4106 | 0.4106 | ||||||
| Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) | 4.21 | 6.93 | 0.4103 | 0.0643 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 4.15 | 0.4046 | 0.4046 | ||||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 4.12 | -14.77 | 0.4020 | -0.0234 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 4.11 | -1.30 | 0.4005 | 0.0346 | |||||
| Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) | 4.11 | 0.4001 | 0.4001 | ||||||
| Rocket Software Inc 2023 EUR Term Loan B / LON (US77313DAX93) | 4.09 | 8.52 | 0.3985 | 0.0674 | |||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) | 4.08 | 0.3979 | 0.3979 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3.96 | -4.02 | 0.3860 | 0.0233 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 3.93 | -1.87 | 0.3832 | 0.0311 | |||||
| CD&R Firefly Bidco Limited 2024 GBP Term Loan B8 / LON (000000000) | 3.91 | 0.3808 | 0.3808 | ||||||
| Ardonagh Midco 3 PLC 2025 EUR Repriced Term Loan B / LON (XAQ0500HAE98) | 3.91 | 7.58 | 0.3806 | 0.0615 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 3.85 | -23.56 | 0.3750 | -0.0674 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 3.78 | 0.3688 | 0.3688 | ||||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 3.77 | -23.03 | 0.3670 | -0.0630 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 3.76 | 0.3664 | 0.3664 | ||||||
| NGP XI Midstream Holdings LLC 2025 Term Loan B / LON (000000000) | 3.68 | 0.3590 | 0.3590 | ||||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 3.66 | -2.19 | 0.3570 | 0.0279 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 3.66 | -21.69 | 0.3569 | -0.0540 | |||||
| Epicor Software Corporation 2024 Term Loan B / LON (000000000) | 3.66 | 0.3562 | 0.3562 | ||||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 3.63 | -3.35 | 0.3541 | 0.0237 | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 3.62 | 141.92 | 0.3532 | 0.2216 | |||||
| Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) | 3.60 | 0.3509 | 0.3509 | ||||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 3.58 | -0.97 | 0.3486 | 0.0312 | |||||
| Auris Luxembourg III Sarl 2024 EUR Term Loan B5 / LON (000000000) | 3.55 | 0.3461 | 0.3461 | ||||||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 3.51 | -0.31 | 0.3418 | 0.0326 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 3.50 | -4.16 | 0.3409 | 0.0201 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 3.39 | -5.78 | 0.3306 | 0.0142 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 3.37 | 0.3280 | 0.3280 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 3.31 | -5.14 | 0.3222 | 0.0159 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 3.30 | 0.3220 | 0.3220 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 3.30 | 0.3214 | 0.3214 | ||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 3.27 | -10.14 | 0.3187 | -0.0012 | |||||
| Cooper Consumer Health 2024 EUR Term Loan B2 / LON (000000000) | 3.26 | 0.3176 | 0.3176 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3.23 | 0.3145 | 0.3145 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 3.20 | 0.3121 | 0.3121 | ||||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 3.19 | -1.75 | 0.3112 | 0.0256 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 3.15 | -3.64 | 0.3072 | 0.0197 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 3.12 | -1.55 | 0.3036 | 0.0255 | |||||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 3.06 | -1.23 | 0.2983 | 0.0259 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 3.05 | -1.07 | 0.2968 | 0.0263 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 3.02 | -0.13 | 0.2946 | 0.0285 | |||||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 3.00 | -0.86 | 0.2924 | 0.0264 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 2.99 | 0.2913 | 0.2913 | ||||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 2.97 | 0.2897 | 0.2897 | ||||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 2.96 | -8.65 | 0.2882 | 0.0038 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 2.94 | -1.74 | 0.2868 | 0.0237 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 2.93 | 0.2854 | 0.2854 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2.92 | -1.35 | 0.2850 | 0.0245 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 2.92 | -1.18 | 0.2849 | 0.0249 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 2.91 | 0.2840 | 0.2840 | ||||||
| Gulfside Supply Inc Term Loan B / LON (US40273UAE91) | 2.84 | -2.88 | 0.2764 | 0.0198 | |||||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 2.83 | -1.97 | 0.2761 | 0.0222 | |||||
| CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) | 2.80 | 0.2729 | 0.2729 | ||||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 2.79 | 0.2715 | 0.2715 | ||||||
| TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) | 2.78 | 0.2712 | 0.2712 | ||||||
| Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) | 2.78 | 0.2712 | 0.2712 | ||||||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 2.78 | 0.2708 | 0.2708 | ||||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 2.73 | 0.2662 | 0.2662 | ||||||
| Sandisk Corp Term Loan B / LON (000000000) | 2.71 | 0.2645 | 0.2645 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 2.71 | -2.34 | 0.2641 | 0.0203 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 2.71 | 0.2641 | 0.2641 | ||||||
| US483548AF00 / Kaman Corp Bond | 2.70 | 0.2629 | 0.2629 | ||||||
| 82568PAB2 / Shutterfly, Inc. Bond | 2.66 | 0.2592 | 0.2592 | ||||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 2.66 | -0.64 | 0.2591 | 0.0240 | |||||
| Golden State Food LLC Term Loan B / LON (US38121NAC74) | 2.66 | -1.52 | 0.2590 | 0.0218 | |||||
| US67592XAE04 / OCTAGON 57 LTD | 2.64 | -0.45 | 0.2573 | 0.0242 | |||||
| Getty Images Inc 2025 EUR Term Loan B / LON (US37427UAR14) | 2.58 | 0.2516 | 0.2516 | ||||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 2.58 | -1.68 | 0.2510 | 0.0209 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 2.56 | -1.01 | 0.2493 | 0.0222 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 2.55 | -1.58 | 0.2484 | 0.0208 | |||||
| Hunter Douglas Inc 2025 EUR Term Loan B / LON (XAN8137FAF70) | 2.54 | -25.81 | 0.2477 | -0.0533 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 2.52 | 0.2460 | 0.2460 | ||||||
| Genesys Cloud Services Holdings II LLC 2025 EUR Term Loan B / LON (US39479UAX19) | 2.52 | 0.2459 | 0.2459 | ||||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 2.51 | -1.80 | 0.2449 | 0.0200 | |||||
| AS Mileage Plan IP Limited Term Loan B / LON (XAG0541TAB17) | 2.50 | -1.30 | 0.2434 | 0.0210 | |||||
| Touchdown Acquirer Inc 2025 EUR Term Loan B / LON (US89157NAG88) | 2.49 | 5.69 | 0.2424 | 0.0356 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 2.49 | 0.2424 | 0.2424 | ||||||
| CARLYLE US CLO 2020-1 LTD / ABS-CBDO (US14317XBJ46) | 2.48 | -0.68 | 0.2420 | 0.0223 | |||||
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) | 2.48 | -1.24 | 0.2413 | 0.0209 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.47 | -43.58 | 0.2411 | -0.1441 | |||||
| CROWN FINANCE / DE (000000000) | 0.12 | 2.47 | 0.2410 | 0.2410 | |||||
| US14311DBQ88 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.46 | -0.24 | 0.2400 | 0.0230 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 2.42 | -10.71 | 0.2358 | -0.0023 | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 2.41 | 0.2349 | 0.2349 | ||||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 2.40 | -3.35 | 0.2338 | 0.0157 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 2.40 | -1.20 | 0.2334 | 0.0204 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 2.38 | -4.91 | 0.2321 | 0.0120 | |||||
| US26826YAB83 / E2open (10/20) T/L | 2.35 | -0.55 | 0.2288 | 0.0214 | |||||
| CNK / Cinemark Holdings, Inc. | 2.34 | -1.31 | 0.2282 | 0.0197 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 2.32 | -7.91 | 0.2257 | 0.0047 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 2.29 | -1.84 | 0.2236 | 0.0182 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 2.27 | 0.2209 | 0.2209 | ||||||
| SSP / The E.W. Scripps Company | 2.27 | 0.2207 | 0.2207 | ||||||
| Speedster Bidco GmbH 2024 EUR Term Loan B / LON (000000000) | 2.26 | 0.2202 | 0.2202 | ||||||
| Odido Holding BV 2025 EUR Term Loan B2 / LON (000000000) | 2.25 | 0.2197 | 0.2197 | ||||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 2.25 | 0.2195 | 0.2195 | ||||||
| Kohler Energy Co LLC EUR Term Loan B / LON (US25472PAC41) | 2.25 | 7.61 | 0.2192 | 0.0355 | |||||
| DLG Acquisitions Limited 2024 EUR Term Loan B / LON (000000000) | 2.22 | 0.2159 | 0.2159 | ||||||
| AC / Air Canada | 2.19 | -32.60 | 0.2129 | -0.0720 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 2.16 | -34.62 | 0.2103 | -0.0797 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 2.15 | -3.59 | 0.2097 | 0.0136 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 2.15 | -1.47 | 0.2091 | 0.0177 | |||||
| Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) | 2.14 | -1.47 | 0.2088 | 0.0177 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 2.14 | -1.34 | 0.2081 | 0.0179 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 2.12 | 0.2070 | 0.2070 | ||||||
| US513075BW03 / Lamar Media Corp | 2.12 | 0.2063 | 0.2063 | ||||||
| US143658BL56 / Carnival Corp | 2.07 | -0.05 | 0.2015 | 0.0197 | |||||
| US43734LAA44 / Home Point Capital Inc | 2.03 | 0.20 | 0.1979 | 0.0198 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 2.03 | -0.78 | 0.1975 | 0.0181 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 2.01 | -1.23 | 0.1961 | 0.0170 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 2.01 | 0.1957 | 0.1957 | ||||||
| United Group BV / DBT (XS2758099936) | 2.00 | 8.25 | 0.1944 | 0.0325 | |||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 1.99 | -49.36 | 0.1936 | -0.1512 | |||||
| Bain Capital Credit CLO 2025-1 Ltd / ABS-CBDO (US05686CAE30) | 1.98 | -0.90 | 0.1932 | 0.0175 | |||||
| Golub Capital Partners Static 2024-1 Ltd / ABS-CBDO (US381944AA50) | 1.98 | -1.25 | 0.1930 | 0.0167 | |||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 1.98 | -1.10 | 0.1925 | 0.0170 | |||||
| US82568NAE13 / Shutterfly Finance LLC | 1.96 | -1.46 | 0.1910 | 0.0162 | |||||
| Ineos Finance PLC 2024 EUR Term Loan B1 / LON (XAG4768PAT84) | 1.96 | -33.77 | 0.1906 | -0.0689 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 1.94 | -10.00 | 0.1887 | -0.0004 | |||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 1.92 | -1.74 | 0.1871 | 0.0154 | |||||
| Imagine Learning LLC Term Loan / LON (US94935RAF01) | 1.92 | -0.83 | 0.1871 | 0.0171 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 1.92 | -1.29 | 0.1867 | 0.0161 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 1.91 | -3.34 | 0.1861 | 0.0125 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 1.89 | -1.31 | 0.1838 | 0.0159 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 1.86 | 0.1808 | 0.1808 | ||||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.85 | -0.86 | 0.1807 | 0.0163 | |||||
| Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) | 1.85 | 0.1799 | 0.1799 | ||||||
| Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) | 1.83 | -1.61 | 0.1783 | 0.0148 | |||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 1.81 | -4.02 | 0.1767 | 0.0107 | |||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 1.79 | -7.69 | 0.1742 | 0.0040 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 1.79 | -2.51 | 0.1742 | 0.0131 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 1.78 | -15.07 | 0.1736 | -0.0107 | |||||
| Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) | 1.78 | 0.1731 | 0.1731 | ||||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1.76 | -1.01 | 0.1718 | 0.0153 | |||||
| XS2112340679 / Banijay Entertainment SASU | 1.75 | 0.1704 | 0.1704 | ||||||
| United Talent Agency LLC 2024 Term Loan B / LON (US91301QAM96) | 1.74 | -1.14 | 0.1698 | 0.0150 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 1.73 | -1.14 | 0.1687 | 0.0148 | |||||
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan / LON (US96620EAF43) | 1.73 | -0.46 | 0.1686 | 0.0158 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001RAJ77) | 1.72 | -3.69 | 0.1680 | 0.0107 | |||||
| US78397GAF81 / BANK LOAN NOTE | 1.72 | -40.84 | 0.1672 | -0.0876 | |||||
| CNM / Core & Main, Inc. | 1.71 | -0.93 | 0.1663 | 0.0149 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 1.71 | 0.1662 | 0.1662 | ||||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 1.70 | -9.73 | 0.1655 | 0.0002 | |||||
| JBTM / JBT Marel Corporation | 1.70 | 0.1655 | 0.1655 | ||||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 1.68 | -2.67 | 0.1637 | 0.0120 | |||||
| US896215AH37 / TriMas Corp | 1.66 | 0.97 | 0.1618 | 0.0173 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.66 | -0.36 | 0.1615 | 0.0154 | |||||
| XS2112340679 / Banijay Entertainment SASU | 1.63 | 0.1587 | 0.1587 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.62 | 7.57 | 0.1578 | 0.0255 | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 1.62 | -3.69 | 0.1576 | 0.0101 | |||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | 1.61 | 6.13 | 0.1569 | 0.0235 | |||||
| MTDR / Matador Resources Company | 1.61 | -4.23 | 0.1568 | 0.0092 | |||||
| TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) | 1.60 | 0.1561 | 0.1561 | ||||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 1.58 | -1.62 | 0.1541 | 0.0128 | |||||
| OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) | 1.58 | -42.84 | 0.1541 | -0.0891 | |||||
| OCP Aegis CLO 2024-39 Ltd / ABS-CBDO (US67120HAA41) | 1.56 | -2.86 | 0.1525 | 0.0109 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 1.56 | -1.64 | 0.1517 | 0.0127 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1.55 | -43.05 | 0.1506 | -0.0878 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1.52 | -1.30 | 0.1482 | 0.0128 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.52 | -11.60 | 0.1477 | -0.0030 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 1.51 | -41.13 | 0.1475 | -0.0784 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 1.51 | 0.1468 | 0.1468 | ||||||
| Madison Park Funding LXIX Ltd / ABS-CBDO (US55822WAA71) | 1.50 | -3.42 | 0.1458 | 0.0097 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 1.47 | -1.41 | 0.1430 | 0.0122 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 1.41 | -3.94 | 0.1378 | 0.0085 | |||||
| XS2360381730 / ELIOR GROUP SA 3.75% 07/15/2026 REGS | 1.41 | 8.80 | 0.1375 | 0.0235 | |||||
| Dorna Sports SL 2022 EUR Term Loan B / LON (000000000) | 1.38 | 0.1346 | 0.1346 | ||||||
| US98262PAA93 / WW International, Inc. | 1.38 | 16.26 | 0.1345 | 0.0302 | |||||
| UTEX INDUSTRIES COMMON / EC (000000000) | 0.04 | 1.37 | 0.1333 | 0.1333 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 1.36 | -5.61 | 0.1330 | 0.0060 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 1.36 | 0.1327 | 0.1327 | ||||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.36 | 0.1326 | 0.1326 | ||||||
| EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) | 1.35 | 0.98 | 0.1311 | 0.0141 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 1.33 | -1.92 | 0.1296 | 0.0105 | |||||
| VTLE / Vital Energy, Inc. | 1.31 | -21.19 | 0.1276 | -0.0185 | |||||
| Roper Industrial Products Investment Company LLC 2024 EUR 1st Lien Term Loan B / LON (US77669LAJ26) | 1.29 | 728.21 | 0.1260 | 0.1123 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1.29 | -1.00 | 0.1254 | 0.0112 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 1.27 | -3.21 | 0.1236 | 0.0084 | |||||
| Magnetite Xli Ltd / ABS-CBDO (US55956BAA17) | 1.23 | -2.16 | 0.1194 | 0.0094 | |||||
| US07831CAA18 / BellRing Brands Inc | 1.22 | 0.16 | 0.1188 | 0.0118 | |||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 1.20 | 0.1169 | 0.1169 | ||||||
| Synlab Bondco Plc 2024 EUR Term Loan / LON (000000000) | 1.17 | 0.1143 | 0.1143 | ||||||
| US35906ABF49 / Frontier Communications Corp | 1.16 | 0.00 | 0.1133 | 0.0111 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.16 | -15.34 | 0.1129 | -0.0074 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.16 | -5.70 | 0.1129 | 0.0050 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1.16 | -1.45 | 0.1128 | 0.0096 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1.15 | -3.85 | 0.1120 | 0.0069 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 1.14 | 3.44 | 0.1115 | 0.0143 | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | 1.13 | -1.22 | 0.1106 | 0.0097 | |||||
| NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) | 1.13 | -1.14 | 0.1103 | 0.0097 | |||||
| Curium BidCo Sa rl 2023 EUR Term Loan B / LON (XAL2210TAJ42) | 1.12 | 8.08 | 0.1095 | 0.0181 | |||||
| US516806AJ59 / Vital Energy Inc | 1.12 | -20.31 | 0.1094 | -0.0144 | |||||
| Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) | 1.12 | -62.60 | 0.1087 | -0.1535 | |||||
| US50168EAP79 / LABL, Inc., Term Loan B | 1.10 | -0.54 | 0.1074 | 0.0100 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 1.09 | -5.14 | 0.1062 | 0.0053 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 1.08 | 0.1056 | 0.1056 | ||||||
| US56085UAB98 / BANK LOAN NOTE | 1.07 | -69.73 | 0.1041 | -0.2059 | |||||
| US29269RAA32 / Enerflex Ltd | 1.06 | -1.49 | 0.1032 | 0.0087 | |||||
| US588056BC44 / CORP. NOTE | 1.02 | -5.40 | 0.0991 | 0.0047 | |||||
| American Rock Salt Company LLC 2024 First Out Delayed Draw Term Loan / LON (US02932JAU16) | 1.00 | -1.19 | 0.0974 | 0.0085 | |||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 1.00 | -0.10 | 0.0972 | 0.0095 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.99 | 1.02 | 0.0965 | 0.0103 | |||||
| Anchor Packaging Inc 2024 1st Lien Term Loan / LON (US03306UAH14) | 0.98 | -1.21 | 0.0955 | 0.0083 | |||||
| US670001AG19 / Novelis Corp | 0.97 | -18.09 | 0.0945 | -0.0095 | |||||
| VVV / Valvoline Inc. | 0.97 | 0.0941 | 0.0941 | ||||||
| US12546FAG72 / CHG PPC Parent LLC 2023 EUR Term Loan B | 0.93 | 8.94 | 0.0903 | 0.0155 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.92 | -66.42 | 0.0898 | -0.1513 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.91 | -0.98 | 0.0888 | 0.0079 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.91 | -1.19 | 0.0888 | 0.0077 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 0.91 | 8.20 | 0.0887 | 0.0148 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.86 | 0.0843 | 0.0843 | ||||||
| American Rock Salt Company LLC 2024 First Out Term Loan / LON (US02932JAT43) | 0.83 | -1.54 | 0.0812 | 0.0069 | |||||
| Howden Group Holdings Ltd 2024 EUR 1st Lien Term Loan B / LON (XAG4712JBA97) | 0.82 | 0.0797 | 0.0797 | ||||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.80 | 0.0775 | 0.0775 | ||||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.79 | 0.0773 | 0.0773 | ||||||
| Chromalloy Corporation 2024 Term Loan B / LON (US17110EAB65) | 0.78 | -2.02 | 0.0758 | 0.0060 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.77 | -53.77 | 0.0754 | -0.0715 | |||||
| CHG PPC Parent LLC 2025 EUR Term Loan B / LON (US12546FAJ12) | 0.77 | 8.94 | 0.0749 | 0.0129 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.73 | 0.0711 | 0.0711 | ||||||
| OCP CLO Ltd / ABS-CBDO (US67570LAA08) | 0.73 | -1.89 | 0.0710 | 0.0057 | |||||
| Filtration Group Corporation 2025 EUR Term Loan B / LON (US31732FAW68) | 0.72 | 8.64 | 0.0699 | 0.0119 | |||||
| ASCENT CLASS A PP / EC (000000000) | 0.92 | 0.71 | 0.0692 | 0.0692 | |||||
| DGZ / DB Gold Short ETN | 0.71 | 0.0688 | 0.0688 | ||||||
| Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) | 0.70 | -4.75 | 0.0685 | 0.0036 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0.70 | -0.43 | 0.0679 | 0.0064 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.69 | -1.71 | 0.0674 | 0.0056 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.67 | -2.34 | 0.0651 | 0.0049 | |||||
| US05350NAJ37 / AVANTOR FUNDING INC 2021 EUR 7 YEAR TERM LOAN B | 0.66 | 6.63 | 0.0643 | 0.0100 | |||||
| Getty Images Inc 2025 USD Term Loan B / LON (US37427UAQ31) | 0.66 | 0.0638 | 0.0638 | ||||||
| Bertrand Franchise Finance SAS / DBT (XS2831751545) | 0.65 | 8.17 | 0.0632 | 0.0105 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.65 | 0.00 | 0.0631 | 0.0062 | |||||
| US35640YAL11 / CORP. NOTE | 0.63 | -1.40 | 0.0616 | 0.0052 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.63 | -1.72 | 0.0614 | 0.0051 | |||||
| TeamSystem SpA / DBT (XS2864287540) | 0.63 | -60.13 | 0.0611 | -0.0769 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 0.62 | -0.95 | 0.0608 | 0.0054 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.62 | -1.60 | 0.0601 | 0.0050 | |||||
| XS2289588837 / Verisure Holding AB | 0.62 | 9.24 | 0.0600 | 0.0104 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.61 | 1.83 | 0.0597 | 0.0069 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.61 | -4.99 | 0.0594 | 0.0030 | |||||
| US576485AF30 / Matador Resources Co | 0.60 | -2.45 | 0.0581 | 0.0044 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.59 | -2.50 | 0.0571 | 0.0043 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.58 | -3.49 | 0.0566 | 0.0037 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0.57 | 0.0555 | 0.0555 | ||||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 0.54 | 0.0528 | 0.0528 | ||||||
| UNIFIN FINANCIERA CASH ESCROW / EC (000000000) | 5.38 | 0.54 | 0.0525 | 0.0525 | |||||
| US62886HBD26 / NCL Corp Ltd | 0.52 | 0.0506 | 0.0506 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.0432 | 0.0432 | ||||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0.42 | -1.62 | 0.0414 | 0.0035 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.37 | -68.83 | 0.0364 | -0.0691 | |||||
| US09630PAE34 / BlueMountain CLO XXVIII Ltd | 0.35 | -0.29 | 0.0340 | 0.0033 | |||||
| US483548AF00 / Kaman Corp Bond | 0.25 | 0.0248 | 0.0248 | ||||||
| US345525AE90 / Foresight Energy LLC / Foresight Energy Finance Corp | 0.07 | 0.25 | 0.0242 | 0.0242 | |||||
| Oscar AcquisitionCo LLC 2024 Term Loan B / LON (000000000) | 0.25 | 0.0240 | 0.0240 | ||||||
| XS2210960378 / Country Garden Holdings Co Ltd | 0.20 | -14.41 | 0.0198 | -0.0010 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0.20 | -1.01 | 0.0192 | 0.0016 | |||||
| CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) | 0.18 | 0.0176 | 0.0176 | ||||||
| Lernen Bidco Limited 2024 Term Loan B / LON (000000000) | 0.14 | 0.0140 | 0.0140 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.13 | -1.53 | 0.0126 | 0.0011 | |||||
| EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) | 0.09 | 28.77 | 0.0092 | 0.0027 | |||||
| KELLY TOPCO ESCROW / EC (000000000) | 0.02 | 0.09 | 0.0085 | 0.0085 | |||||
| US71571EAD13 / PES Holdings, LLC 2018 Term Loan C | 0.07 | 1.47 | 0.0068 | 0.0007 | |||||
| UNIFIN FINANCIERA COMMON STOCK / EC (000000000) | 0.73 | 0.05 | 0.0047 | 0.0047 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.03 | 0.0032 | 0.0032 | ||||||
| XS2100726160 / Country Garden Holdings Co Ltd | 0.03 | -19.44 | 0.0029 | -0.0003 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0012 | 0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
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| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
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| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0.00 | 0.0000 | 0.0000 | ||||||
| Altice Financing SA 2023 EUR Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.00 | 0.0000 | 0.0000 | ||||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B | 0.00 | 0.0000 | 0.0000 | ||||||
| INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B / LON (XAA2838LAF31) | 0.00 | -100.00 | 0.0000 | -0.1556 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0.00 | 0.0000 | 0.0000 | ||||||
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| Windsor Holdings III LLC 2024 EUR 1st Lien Term Loan B / LON (US97360BAG05) | 0.00 | -100.00 | 0.0000 | -0.3205 | |||||
| Curium BidCo Sa rl 2024 Term Loan B / LON (XAL2210TAL97) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2066744231 / Carnival PLC | 0.00 | 0.0000 | 0.0000 | ||||||
| PES ENERGY LIQUIDATING TRUST / EC (000000000) | 0.54 | 0.00 | 0.0000 | 0.0000 | |||||
| US68621XAD57 / Organon & Co EUR Term Loan B | 0.00 | 0.0000 | 0.0000 | ||||||
| US172442AT26 / Cinemark USA, Inc. 2023 Term Loan B | 0.00 | 0.0000 | 0.0000 | ||||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 0.00 | 0.0000 | 0.0000 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| Aretec Group Inc 2024 Term Loan B / LON (US04009DAG97) | 0.00 | 0.0000 | 0.0000 | ||||||
| AFGL / AFG Holdings Inc | 0.18 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.00 | 0.0000 | 0.0000 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.00 | 0.0000 | 0.0000 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0009 | -0.0009 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0014 | -0.0014 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.11 | -0.0110 | -0.0110 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.12 | -0.0122 | -0.0122 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.14 | -0.0133 | -0.0133 | ||||||
| BNP / BNP Paribas SA | -0.14 | -0.0140 | -0.0140 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0.18 | -0.0174 | -0.0174 |
