Mga Batayang Estadistika
| Nilai Portofolio | $ 220,831,154 |
| Posisi Saat Ini | 220 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JPHAX - JPMorgan Floating Rate Income Fund Class A telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,831,154 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPHAX - JPMorgan Floating Rate Income Fund Class A adalah JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and PIKE TERM B 1LN 12/21/2027 (US:US72108PAR55) . Posisi baru JPHAX - JPMorgan Floating Rate Income Fund Class A meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , PIKE TERM B 1LN 12/21/2027 (US:US72108PAR55) , MADISON IAQ LLC (US:US55759VAB45) , and Sirius XM Radio Inc (US:US82967NBJ63) .
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 |
|---|---|---|---|---|
| 1.49 | 0.6649 | 0.6649 | ||
| 1.41 | 0.6256 | 0.6256 | ||
| 1.40 | 0.6251 | 0.6251 | ||
| 1.37 | 0.6116 | 0.6116 | ||
| 1.20 | 0.5350 | 0.5350 | ||
| 1.19 | 0.5315 | 0.5315 | ||
| 1.18 | 0.5235 | 0.4723 | ||
| 0.96 | 0.4284 | 0.4284 | ||
| 0.91 | 0.4031 | 0.4031 | ||
| 0.88 | 0.3901 | 0.3901 |
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 |
|---|---|---|---|---|
| 0.23 | 4.82 | 2.1444 | -0.9344 | |
| 1.28 | 0.5716 | -0.3801 | ||
| 1.16 | 0.5166 | -0.3027 | ||
| 0.57 | 0.2531 | -0.2955 | ||
| 0.50 | 0.2206 | -0.2897 | ||
| 0.49 | 0.2183 | -0.2895 | ||
| 0.61 | 0.2718 | -0.2793 | ||
| 0.63 | 0.2800 | -0.2737 | ||
| 0.64 | 0.2851 | -0.2732 | ||
| 2.40 | 1.0666 | -0.2598 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 8.07 | -19.14 | 8.07 | -19.14 | 3.5918 | 0.1899 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.23 | -46.40 | 4.82 | -46.66 | 2.1444 | -0.9344 | |||
| Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) | 3.11 | 2.44 | 1.3855 | 0.3495 | |||||
| Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) | 2.50 | -37.81 | 1.1106 | -0.2570 | |||||
| Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) | 2.40 | -38.42 | 1.0666 | -0.2598 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.11 | -38.53 | 0.9389 | -0.2306 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.84 | -0.05 | 0.8180 | 0.1912 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.74 | -2.14 | 0.7733 | 0.1682 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.71 | -22.70 | 0.7606 | 0.0071 | |||||
| iHeartCommunications, Inc., 1st Lien Term Loan B / LON (US45174UAJ79) | 1.70 | -22.77 | 0.7561 | 0.0061 | |||||
| Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) | 1.68 | -0.53 | 0.7494 | 0.1727 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 1.64 | -0.06 | 0.7311 | 0.1710 | |||||
| Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) | 1.64 | -0.49 | 0.7297 | 0.1684 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 1.62 | -14.70 | 0.7206 | 0.0735 | |||||
| Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 / LON (US03765VAP58) | 1.58 | -24.21 | 0.7013 | -0.0070 | |||||
| XS2066744231 / Carnival PLC | 1.57 | 0.06 | 0.6978 | 0.1639 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1.56 | -24.21 | 0.6953 | -0.0073 | |||||
| Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) | 1.55 | 2.44 | 0.6914 | 0.1744 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.55 | -24.93 | 0.6904 | -0.0140 | |||||
| First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) | 1.54 | -1.22 | 0.6848 | 0.1539 | |||||
| BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) | 1.54 | -0.20 | 0.6831 | 0.1589 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 1.52 | 1.07 | 0.6757 | 0.1635 | |||||
| Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) | 1.51 | -0.33 | 0.6739 | 0.1560 | |||||
| WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) | 1.51 | -39.87 | 0.6738 | -0.1846 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 1.50 | -0.33 | 0.6656 | 0.1542 | |||||
| TK Elevator Midco GmbH, 1st Lien Term Loan B-1 / LON (XAD9000BAJ17) | 1.49 | 0.6649 | 0.6649 | ||||||
| Insulet Corp., 1st Lien Term Loan A / LON (US45784QAE98) | 1.49 | -18.13 | 0.6633 | 0.0427 | |||||
| VT Topco, Inc., 1st Lien Term Loan / LON (US91838LAK61) | 1.48 | -25.38 | 0.6599 | -0.0172 | |||||
| Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) | 1.45 | -11.15 | 0.6455 | 0.0890 | |||||
| HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) | 1.45 | -34.33 | 0.6445 | -0.1072 | |||||
| Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) | 1.43 | -15.11 | 0.6353 | 0.0623 | |||||
| Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) | 1.43 | -0.49 | 0.6352 | 0.1462 | |||||
| Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) | 1.41 | 0.6256 | 0.6256 | ||||||
| Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) | 1.40 | 0.6251 | 0.6251 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.40 | -31.51 | 0.6248 | -0.0740 | |||||
| NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) | 1.40 | -3.57 | 0.6247 | 0.1287 | |||||
| CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) | 1.39 | -27.21 | 0.6205 | -0.0325 | |||||
| US41587CAR97 / Harsco Corporation 2021 Term Loan | 1.39 | 0.51 | 0.6187 | 0.1473 | |||||
| Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) | 1.38 | -28.44 | 0.6139 | -0.0431 | |||||
| Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) | 1.37 | 0.6116 | 0.6116 | ||||||
| US68404YAB02 / OPCH TL B 1L USD | 1.37 | -22.78 | 0.6113 | 0.0053 | |||||
| Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) | 1.37 | -26.74 | 0.6087 | -0.0274 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 1.36 | -0.15 | 0.6070 | 0.1417 | |||||
| Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) | 1.35 | -0.29 | 0.6027 | 0.1396 | |||||
| US64072UAM45 / CSC Holdings LLC | 1.35 | 0.22 | 0.6016 | 0.1420 | |||||
| TEX / Terex Corporation | 1.35 | -15.84 | 0.6010 | 0.0541 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 1.34 | -4.09 | 0.5958 | 0.1202 | |||||
| Coherent Corp., 1st Lien Term Loan B-2 / LON (US45173JAS33) | 1.34 | -1.69 | 0.5953 | 0.1316 | |||||
| Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) | 1.33 | -17.34 | 0.5921 | 0.0436 | |||||
| Caesars Entertainment, Inc., 1st Lien Term Loan B-1 / LON (US12768EAH99) | 1.33 | -0.67 | 0.5920 | 0.1353 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.29 | -29.44 | 0.5751 | -0.0491 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1.28 | -54.01 | 0.5716 | -0.3801 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1.28 | -0.23 | 0.5705 | 0.1325 | |||||
| LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) | 1.28 | -39.18 | 0.5680 | -0.1470 | |||||
| Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) | 1.27 | 0.16 | 0.5640 | 0.1326 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1.26 | -0.32 | 0.5624 | 0.1302 | |||||
| MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) | 1.26 | -33.47 | 0.5619 | -0.0849 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.26 | -3.15 | 0.5604 | 0.1171 | |||||
| Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) | 1.24 | -20.84 | 0.5510 | 0.0178 | |||||
| Prairie Acquiror LP, 1st Lien Term Loan B-3 / LON (US73955HAE45) | 1.23 | -26.27 | 0.5483 | -0.0212 | |||||
| Endo Finance Holdings, Inc., 1st Lien Term Loan / LON (US29280UAD54) | 1.21 | -2.65 | 0.5400 | 0.1151 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1.21 | 0.92 | 0.5396 | 0.1302 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B-2 / LON (US74839XAK54) | 1.21 | -33.33 | 0.5387 | -0.0798 | |||||
| MED ParentCo LP, 1st Lien Term Loan / LON (US58401DAM65) | 1.20 | -9.68 | 0.5356 | 0.0816 | |||||
| Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) | 1.20 | 0.5350 | 0.5350 | ||||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.20 | 1.79 | 0.5328 | 0.1319 | |||||
| Virtusa Corp., 1st Lien Term Loan B-2 / LON (US92828KAP75) | 1.19 | -0.42 | 0.5316 | 0.1228 | |||||
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) | 1.19 | 0.5315 | 0.5315 | ||||||
| Graham Packaging Co., Inc., 1st Lien Term Loan / LON (US38469EAE32) | 1.19 | -1.57 | 0.5300 | 0.1175 | |||||
| US04649VAZ31 / ASURION LLC | 1.19 | -1.33 | 0.5297 | 0.1186 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1.19 | -29.19 | 0.5278 | -0.0432 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 1.18 | -26.56 | 0.5244 | -0.0224 | |||||
| Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) | 1.18 | -37.21 | 0.5243 | -0.1154 | |||||
| Conservice Midco LLC, 1st Lien Term Loan / LON (US20848PAK49) | 1.18 | 684.00 | 0.5235 | 0.4723 | |||||
| KDC/ONE Development Corp., Inc., 1st Lien Term Loan / LON (C4879HAH2) | 1.17 | -43.16 | 0.5213 | -0.1808 | |||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 1.17 | -30.43 | 0.5201 | -0.0522 | |||||
| Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1 / LON (US69425BAB36) | 1.17 | -36.68 | 0.5189 | -0.1085 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 1.16 | -51.73 | 0.5166 | -0.3027 | |||||
| Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) | 1.16 | -34.37 | 0.5159 | -0.0860 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1.16 | -46.26 | 0.5154 | -0.2191 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.15 | -20.89 | 0.5125 | 0.0166 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1.15 | -27.49 | 0.5099 | -0.0283 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 1.14 | -39.79 | 0.5079 | -0.1382 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 1.14 | -31.18 | 0.5073 | -0.0568 | |||||
| White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) | 1.14 | -24.10 | 0.5064 | -0.0043 | |||||
| Orion Advisor Solutions, Inc., 1st Lien Term Loan / LON (US68627BAJ44) | 1.14 | -19.93 | 0.5062 | 0.0220 | |||||
| Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) | 1.14 | -1.04 | 0.5062 | 0.1145 | |||||
| Acuren Holdings, Inc., 1st Lien Term Loan / LON (US00036YAD58) | 1.14 | -0.35 | 0.5059 | 0.1170 | |||||
| Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) | 1.14 | -25.13 | 0.5053 | -0.0117 | |||||
| Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) | 1.13 | -0.18 | 0.5010 | 0.1168 | |||||
| US163851AF58 / Chemours Co/The | 1.12 | -5.57 | 0.4981 | 0.0939 | |||||
| US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B | 1.12 | -34.91 | 0.4974 | -0.0875 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 1.10 | -29.28 | 0.4916 | -0.0405 | |||||
| Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) | 1.10 | -38.80 | 0.4889 | -0.1228 | |||||
| Altafiber Virginia LLC, 1st Lien Term Loan B-4 / LON (US17187MAT71) | 1.09 | -0.09 | 0.4854 | 0.1134 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 1.07 | 0.19 | 0.4773 | 0.1124 | |||||
| EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) | 1.06 | -0.28 | 0.4727 | 0.1096 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.04 | -22.60 | 0.4620 | 0.0047 | |||||
| US26872NAC39 / BANK LOAN NOTE | 1.03 | -49.29 | 0.4601 | -0.2344 | |||||
| KBR / KBR, Inc. | 1.03 | -40.72 | 0.4576 | -0.1334 | |||||
| BCP VI Summit Holdings LP, 1st Lien Term Loan / LON (US05614GAC50) | 1.03 | -38.95 | 0.4575 | -0.1166 | |||||
| US49461MAB63 / Kinetik Holdings LP | 1.02 | -0.29 | 0.4538 | 0.1052 | |||||
| Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) | 1.02 | -0.49 | 0.4525 | 0.1043 | |||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 1.01 | -29.13 | 0.4508 | -0.0362 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) | 1.01 | 0.00 | 0.4507 | 0.1055 | |||||
| Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) | 1.01 | -0.20 | 0.4499 | 0.1047 | |||||
| USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) | 1.01 | -0.30 | 0.4493 | 0.1043 | |||||
| AHP Health Partners, Inc., 1st Lien Term Loan B / LON (00130MAK0) | 1.01 | -0.10 | 0.4479 | 0.1046 | |||||
| Mirion Technologies, Inc., 1st Lien Term Loan B / LON (US60470HAC16) | 1.01 | 0.20 | 0.4474 | 0.1055 | |||||
| US67059TAE55 / NuStar Logistics LP | 1.00 | -33.47 | 0.4461 | -0.0674 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0.99 | -0.60 | 0.4406 | 0.1010 | |||||
| Nielsen Consumer LLC, 1st Lien Term Loan / LON (US45674PAR55) | 0.98 | -0.10 | 0.4381 | 0.1023 | |||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 0.96 | -1.64 | 0.4284 | 0.0950 | |||||
| Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) | 0.96 | 0.4284 | 0.4284 | ||||||
| US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV | 0.95 | -1.76 | 0.4232 | 0.0936 | |||||
| US810186AS55 / CORP. NOTE | 0.95 | 0.96 | 0.4231 | 0.1023 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 0.94 | -38.21 | 0.4175 | -0.1002 | |||||
| UFC Holdings LLC, 1st Lien Term Loan B-4 / LON (US90266UAK97) | 0.93 | 0.00 | 0.4137 | 0.0968 | |||||
| US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 | 0.91 | -0.33 | 0.4072 | 0.0945 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0.91 | -35.66 | 0.4066 | -0.0771 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.91 | -23.48 | 0.4049 | -0.0001 | |||||
| APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) | 0.91 | 0.4031 | 0.4031 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.88 | 0.34 | 0.3932 | 0.0932 | |||||
| US389376AZ77 / Gray Television Inc | 0.88 | 6.67 | 0.3917 | 0.1104 | |||||
| 82568TAG3 / Shutterfly LLC, 2nd Lien Term Loan | 0.88 | -13.43 | 0.3903 | 0.0450 | |||||
| 1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) | 0.88 | 0.3901 | 0.3901 | ||||||
| Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) | 0.87 | -0.80 | 0.3867 | 0.0881 | |||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0.84 | -2.22 | 0.3729 | 0.0810 | |||||
| Crosby US Acquisition Corp., 1st Lien Term Loan / LON (US22739PAP18) | 0.83 | -0.60 | 0.3716 | 0.0855 | |||||
| Trans Union LLC, 1st Lien Term Loan B-9 / LON (US89334GBG82) | 0.83 | -0.12 | 0.3690 | 0.0859 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.83 | -4.06 | 0.3684 | 0.0744 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0.83 | -24.01 | 0.3677 | -0.0028 | |||||
| Station Casinos LLC, 1st Lien Term Loan B / LON (US85769EBB65) | 0.82 | -0.12 | 0.3670 | 0.0855 | |||||
| Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) | 0.82 | 0.3634 | 0.3634 | ||||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.81 | 0.00 | 0.3618 | 0.0845 | |||||
| Radiology Partners, Inc., 1st Lien Term Loan B / LON (75041EAJ1) | 0.81 | -26.23 | 0.3607 | -0.0136 | |||||
| Moran Foods LLC, 1st Lien Term Loan A / LON (US61647DAX03) | 0.81 | 0.00 | 0.3606 | 0.0844 | |||||
| Ring Container Technologies Group LLC, 1st Lien Term Loan / LON (US76680YAH53) | 0.80 | -24.01 | 0.3581 | -0.0025 | |||||
| Mister Car Wash Holdings, Inc., 1st Lien Term Loan / LON (US60646CAK36) | 0.80 | -26.07 | 0.3548 | -0.0127 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0.79 | -32.19 | 0.3534 | -0.0457 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0.79 | -16.45 | 0.3507 | 0.0294 | |||||
| EW Scripps Co. (The), 1st Lien Term Loan B-3 / LON (US26928BAR06) | 0.79 | 0.3499 | 0.3499 | ||||||
| EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) | 0.78 | -0.51 | 0.3489 | 0.0802 | |||||
| Trident TPI Holdings, Inc., 1st Lien Term Loan B-7 / LON (US00216EAL39) | 0.78 | -49.94 | 0.3486 | -0.1845 | |||||
| Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) | 0.78 | -26.44 | 0.3467 | -0.0142 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0.78 | -0.51 | 0.3451 | 0.0795 | |||||
| US75605VAD47 / REALPAGE INC | 0.77 | -18.74 | 0.3439 | 0.0200 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.75 | 3.16 | 0.3342 | 0.0858 | |||||
| Zekelman Industries, Inc., 1st Lien Term Loan / LON (US98931YAD58) | 0.74 | -25.78 | 0.3281 | -0.0106 | |||||
| NATL / NCR Atleos Corporation | 0.72 | -5.54 | 0.3187 | 0.0603 | |||||
| Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) | 0.71 | -0.14 | 0.3170 | 0.0739 | |||||
| Moran Foods LLC, 1st Lien Term Loan / LON (US61647DAY85) | 0.71 | 0.00 | 0.3149 | 0.0738 | |||||
| GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) | 0.70 | -24.35 | 0.3101 | -0.0036 | |||||
| US25470XBE40 / DISH DBS Corp | 0.69 | -1.84 | 0.3081 | 0.0678 | |||||
| Jazz Financing Lux SARL, 1st Lien Term Loan B-2 / LON (XAG5080AAJ16) | 0.69 | -0.58 | 0.3064 | 0.0704 | |||||
| Resonetics LLC, 1st Lien Term Loan / LON (US76118EAK47) | 0.68 | -30.73 | 0.3041 | -0.0321 | |||||
| TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) | 0.68 | -35.60 | 0.3039 | -0.0573 | |||||
| US61647DAL64 / MORAN FOODS LLC | 0.67 | 0.00 | 0.2962 | 0.0694 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.65 | -37.21 | 0.2910 | -0.0635 | |||||
| WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B-3 / LON (US96620EAF43) | 0.64 | -60.93 | 0.2851 | -0.2732 | |||||
| First Student Bidco, Inc., 1st Lien Term Loan B-2 / LON (US33718FAL40) | 0.63 | -61.27 | 0.2800 | -0.2737 | |||||
| Ingram Micro, Inc., 1st Lien Term Loan B / LON (US45258FAD24) | 0.63 | -13.55 | 0.2783 | 0.0316 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.62 | -31.00 | 0.2765 | -0.0304 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.61 | -62.28 | 0.2718 | -0.2793 | |||||
| Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) | 0.59 | -0.17 | 0.2617 | 0.0611 | |||||
| BIFM CA Buyer, Inc., 1st Lien Term Loan / LON (XAG0757GAG73) | 0.57 | -30.51 | 0.2556 | -0.0262 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0.57 | -2.72 | 0.2554 | 0.0544 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.57 | 2.33 | 0.2546 | 0.0640 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 0.57 | -64.70 | 0.2531 | -0.2955 | |||||
| Shift4 Payments LLC, 1st Lien Term Loan / LON (N/A) | 0.57 | 0.2529 | 0.2529 | ||||||
| US417558AA18 / Harvest Midstream I LP | 0.56 | -0.53 | 0.2485 | 0.0571 | |||||
| Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) | 0.56 | -30.76 | 0.2478 | -0.0260 | |||||
| Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) | 0.55 | 0.2469 | 0.2469 | ||||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 0.55 | -15.62 | 0.2456 | 0.0230 | |||||
| Lumen Technologies, Inc., 1st Lien Term Loan B-2 / LON (US55024EAG08) | 0.54 | 5.08 | 0.2398 | 0.0653 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.53 | 4.98 | 0.2346 | 0.0634 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.51 | -33.90 | 0.2259 | -0.0358 | |||||
| MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) | 0.50 | -22.43 | 0.2218 | 0.0030 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.50 | -50.10 | 0.2214 | -0.1181 | |||||
| Charter Communications Operating LLC, 1st Lien Term Loan B-5 / LON (US16117LCE74) | 0.50 | -66.93 | 0.2206 | -0.2897 | |||||
| USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) | 0.49 | -0.20 | 0.2186 | 0.0506 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.49 | -67.11 | 0.2183 | -0.2895 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0.49 | -49.28 | 0.2182 | -0.1111 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 0.48 | -50.05 | 0.2147 | -0.1145 | |||||
| First Student Bidco, Inc., 1st Lien Term Loan B / LON (US33718FAK66) | 0.48 | 0.21 | 0.2144 | 0.0506 | |||||
| Griffon Corp., 1st Lien Term Loan B / LON (US39843GAK94) | 0.48 | -51.42 | 0.2139 | -0.1231 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.48 | -1.84 | 0.2138 | 0.0468 | |||||
| CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) | 0.47 | 0.21 | 0.2089 | 0.0493 | |||||
| Vista Management Holding, Inc., 1st Lien Term Loan / LON (US92842EAB48) | 0.46 | 0.2068 | 0.2068 | ||||||
| Owens & Minor, Inc., 1st Lien Term Loan B / LON (US69073LAF76) | 0.46 | 0.2054 | 0.2054 | ||||||
| B&G Foods, Inc., 1st Lien Term Loan B-5 / LON (US05508TAV44) | 0.46 | -8.18 | 0.2051 | 0.0341 | |||||
| Recess Holdings, Inc., 1st Lien Term Loan / LON (US72811HAJ95) | 0.44 | -47.31 | 0.1964 | -0.0892 | |||||
| US90010LAC63 / ThoughtWorks, Inc., 1st Lien Term Loan | 0.41 | 0.98 | 0.1829 | 0.0439 | |||||
| NMG Parent LLC, Escrow / EC (629ESC039) | 0.02 | 0.00 | 0.40 | 0.00 | 0.1797 | 0.0421 | |||
| Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAM55) | 0.36 | 0.1603 | 0.1603 | ||||||
| Serta Simmons Bedding LLC / EC (N/A) | 0.03 | 0.33 | 0.1449 | 0.1449 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0.32 | -39.85 | 0.1441 | -0.0391 | |||||
| Icon Parent, Inc., 2nd Lien Term Loan / LON (US45115MAB46) | 0.32 | -0.93 | 0.1424 | 0.0321 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.28 | 0.00 | 0.30 | -14.41 | 0.1352 | 0.0142 | |||
| US24022KAJ88 / DCert Buyer, Inc. | 0.30 | -40.36 | 0.1324 | -0.0373 | |||||
| US04649VAY65 / ASURION LLC | 0.28 | -1.05 | 0.1259 | 0.0287 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.27 | -67.74 | 0.1206 | -0.1657 | |||||
| First Student Bidco, Inc., 1st Lien Term Loan C / LON (US33718FAM23) | 0.25 | 0.40 | 0.1121 | 0.0265 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0.25 | -6.06 | 0.1107 | 0.0206 | |||||
| US36740UAX00 / Gates Global LLC | 0.24 | 0.00 | 0.1084 | 0.0255 | |||||
| Buckeye Partners LP, 1st Lien Term Loan B-5 / LON (US11823LAP04) | 0.24 | -0.41 | 0.1077 | 0.0249 | |||||
| ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) | 0.23 | -0.87 | 0.1017 | 0.0230 | |||||
| Shutterfly Finance LLC, 1st Lien Term Loan B / LON (82568TAD0) | 0.22 | 0.00 | 0.0966 | 0.0224 | |||||
| CDI / DCR (N/A) | 0.20 | 0.0884 | 0.0884 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.20 | -29.03 | 0.0883 | -0.0068 | |||||
| NDOI / Endo, Inc. | 0.01 | 0.00 | 0.20 | -27.04 | 0.0879 | -0.0044 | |||
| Naked Juice LLC, 1st Lien Term Loan / LON (US62984CAN39) | 0.18 | 0.0792 | 0.0792 | ||||||
| US62929P1021 / NMG PARENT LLC NPV | 0.00 | 0.00 | 0.16 | 0.00 | 0.0693 | 0.0162 | |||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.10 | 0.97 | 0.0463 | 0.0109 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.10 | 0.00 | 0.0438 | 0.0103 | |||||
| IHRT / iHeartMedia, Inc. | 0.06 | 0.00 | 0.08 | -25.69 | 0.0361 | -0.0013 | |||
| PRA Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) | 0.06 | -1.75 | 0.0253 | 0.0057 | |||||
| FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) | 0.03 | 0.0148 | 0.0148 | ||||||
| Moran Foods Backstop Equity / EC (N/A) | 22,629.37 | 0.02 | 0.0101 | 0.0101 | |||||
| Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) | 0.00 | 0.0002 | 0.0002 | ||||||
| Claire's Stores, Inc. / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SSB Equipment Co., Inc. / EC (N/A) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Banijay Entertainment SAS, 1st Lien Term Loan B-3 / LON (XAF6456UAE38) | 0.00 | 0.0000 | 0.0000 |
