Mga Batayang Estadistika
| Nilai Portofolio | $ 768,435,469 |
| Posisi Saat Ini | 335 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kkr Income Opportunities Fund telah mengungkapkan total kepemilikan 335 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 768,435,469 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kkr Income Opportunities Fund adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , NCL Corp Ltd (BM:US62886HBD26) , Redwood Star Merger Sub Inc (US:US758071AA21) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , and Plaskolite PPC Intermediate II LLC (US:US72753RAD08) . Posisi baru Kkr Income Opportunities Fund meliputi: NCL Corp Ltd (BM:US62886HBD26) , Redwood Star Merger Sub Inc (US:US758071AA21) , ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) , Plaskolite PPC Intermediate II LLC (US:US72753RAD08) , and CONV. NOTE (US:US477143AP66) .
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 |
|---|---|---|---|---|
| 14.92 | 2.9105 | 2.8982 | ||
| 10.70 | 2.0862 | 2.0862 | ||
| 9.95 | 1.9409 | 1.9361 | ||
| 8.04 | 1.5674 | 1.5647 | ||
| 10.77 | 2.1007 | 1.5402 | ||
| 0.10 | 6.57 | 1.2808 | 1.2808 | |
| 5.72 | 1.1158 | 1.1158 | ||
| 5.71 | 1.1131 | 1.1131 | ||
| 5.49 | 1.0717 | 1.0717 | ||
| 4.55 | 0.8874 | 0.8874 |
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 |
|---|---|---|---|---|
| 0.20 | 0.0384 | -2.8721 | ||
| 54.38 | 54.38 | 10.6076 | -1.8085 | |
| 5.53 | 1.0792 | -1.2179 | ||
| 3.84 | 0.7498 | -1.2005 | ||
| 13.95 | 2.7221 | -1.1863 | ||
| 1.20 | 0.2340 | -1.0974 | ||
| 6.60 | 1.2882 | -1.0516 | ||
| 10.55 | 2.0575 | -1.0454 | ||
| 12.11 | 2.3626 | -1.0014 | ||
| 0.00 | 0.0005 | -0.8559 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 54.38 | 22.07 | 54.38 | 22.07 | 10.6076 | -1.8085 | |||
| US62886HBD26 / NCL Corp Ltd | 16.56 | 58.31 | 3.2300 | 0.3148 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 15.54 | 39.87 | 3.0310 | -0.0655 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 14.92 | 33,809.09 | 2.9105 | 2.8982 | |||||
| US72753RAD08 / Plaskolite PPC Intermediate II LLC | 13.95 | -0.48 | 2.7221 | -1.1863 | |||||
| US477143AP66 / CONV. NOTE | 12.11 | 0.36 | 2.3626 | -1.0014 | |||||
| US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B | 12.07 | 40.16 | 2.3538 | -0.0457 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 11.27 | 28.93 | 2.1987 | -0.2381 | |||||
| MERLLN / Motion Bondco DAC | 10.77 | 435.50 | 2.1007 | 1.5402 | |||||
| Solera LLC / LON (N/A) | 10.70 | 2.0862 | 2.0862 | ||||||
| US92210XAE04 / Vantage Specialty Chemicals Inc | 10.55 | -5.26 | 2.0575 | -1.0454 | |||||
| US05765WAA18 / TIBCO Software Inc | 9.95 | 58,429.41 | 1.9409 | 1.9361 | |||||
| US61978XAA54 / Motion Bondco DAC | 8.70 | 55.29 | 1.6968 | 0.1356 | |||||
| US69315JAG85 / KPAE Finance Sub Inc | 8.38 | 42.45 | 1.6351 | -0.0050 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 8.08 | -6.19 | 1.5754 | -0.8243 | |||||
| NEP Europe Finco BV / LON (US62908HAQ83) | 8.04 | 89,177.78 | 1.5674 | 1.5647 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 7.83 | 180.99 | 1.5282 | 0.7511 | |||||
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 7.78 | 4.07 | 1.5181 | -0.5664 | |||||
| US50168EAP79 / LABL, Inc., Term Loan B | 7.46 | -0.23 | 1.4548 | -0.6286 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 7.01 | 49.05 | 1.3675 | 0.0566 | |||||
| US093645AJ88 / Block Communications Inc | 6.89 | 60.85 | 1.3439 | 0.1501 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 6.67 | 40.61 | 1.3016 | -0.0211 | |||||
| Brock Holdings III LLC / LON (US11163AAB35) | 6.63 | 38.88 | 1.2939 | -0.0375 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 6.60 | -21.34 | 1.2882 | -1.0516 | |||||
| Aimbridge Hospitality 3/25 / EC (N/A) | 0.10 | 6.57 | 1.2808 | 1.2808 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 6.50 | -2.14 | 1.2673 | -0.5828 | |||||
| Dye & Durham Ltd / DBT (US267486AA63) | 6.39 | 211.05 | 1.2469 | 0.6740 | |||||
| US12685JAE55 / Cable One Inc | 6.35 | 0.11 | 1.2388 | -0.5294 | |||||
| US68162RAH49 / WEST TECH GROUP 04/09/27 | 6.31 | 3.10 | 1.2314 | -0.4751 | |||||
| Sabre GLBL Inc / LON (US78571YBK55) | 5.90 | 41.82 | 1.1503 | -0.0086 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 5.81 | -1.46 | 1.1332 | -0.5100 | |||||
| X Corp / LON (US90184NAK46) | 5.72 | 1.1158 | 1.1158 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 5.71 | 1.1131 | 1.1131 | ||||||
| US52729KAP12 / Level 3 Financing Inc. 2019 Term Loan B | 5.53 | -34.06 | 1.0792 | -1.2179 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 5.53 | 92.71 | 1.0782 | 0.2787 | |||||
| Accuride Corporation, SEN First Lien Term Loan / LON (00440LAB7) | 5.49 | 1.0717 | 1.0717 | ||||||
| Showtime Acquisition LLC / LON (US82540EAC84) | 5.38 | 38.56 | 1.0493 | -0.0328 | |||||
| WaterBridge Midstream Operating LLC / LON (US94120XAF24) | 5.28 | 90.03 | 1.0294 | 0.2552 | |||||
| US20338QAA13 / CommScope, Inc. | 5.19 | 42.54 | 1.0119 | -0.0026 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 5.09 | 42.39 | 0.9934 | -0.0035 | |||||
| Ardonagh Finco Ltd / DBT (XS2765489484) | 4.95 | 84.26 | 0.9662 | 0.2168 | |||||
| US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan | 4.75 | -20.70 | 0.9260 | -0.7425 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 4.57 | 93.89 | 0.8907 | 0.2342 | |||||
| BCPE Pequod Buyer Inc / LON (N/A) | 4.55 | 0.8874 | 0.8874 | ||||||
| Edelman Financial Engines Center LLC/The / LON (US27943UAM80) | 4.55 | 727.87 | 0.8867 | 0.7337 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 4.49 | -2.54 | 0.8763 | -0.4084 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 4.46 | 11.38 | 0.8690 | -0.2460 | |||||
| US104931AA85 / Brand Industrial Services Inc | 4.38 | -17.48 | 0.8546 | -0.6251 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 4.30 | 683.06 | 0.8387 | 0.6854 | |||||
| Primo Brands Corp / LON (US89678QAD88) | 4.27 | 0.8322 | 0.8322 | ||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 4.21 | 47.51 | 0.8208 | 0.0258 | |||||
| X Corp / LON (US90184NAG34) | 4.19 | 0.8173 | 0.8173 | ||||||
| US513075BW03 / Lamar Media Corp | 4.14 | 0.02 | 0.8069 | -0.3457 | |||||
| Ensemble RCM LLC / LON (US29359BAE11) | 4.01 | 0.7823 | 0.7823 | ||||||
| Alliance Laundry Systems LLC / LON (US01862LBA52) | 4.01 | 0.7814 | 0.7814 | ||||||
| Filtration Group Corp / LON (US31732FAV85) | 4.01 | 0.7813 | 0.7813 | ||||||
| AI Aqua Merger Sub Inc / LON (US00132UAP93) | 4.00 | 0.7808 | 0.7808 | ||||||
| Quikrete Holdings Inc / LON (US74839XAL38) | 3.97 | 0.7736 | 0.7736 | ||||||
| Hunter Douglas Inc / LON (XAN8137FAE06) | 3.96 | 0.7724 | 0.7724 | ||||||
| White Cap Supply Holdings LLC / LON (US96350TAH32) | 3.95 | 0.7709 | 0.7709 | ||||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 3.94 | 597.52 | 0.7689 | 0.6585 | |||||
| MITER Brands Acquisition Holdco Inc / LON (US55336CAK80) | 3.94 | 0.7685 | 0.7685 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 3.94 | 52.03 | 0.7678 | 0.0461 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 3.94 | 0.7677 | 0.7677 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 3.92 | 35.97 | 0.7656 | -0.0388 | |||||
| US98919VAA35 / Front Range BidCo Inc | 3.84 | -45.08 | 0.7498 | -1.2005 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 3.84 | -9.21 | 0.7482 | -0.4293 | |||||
| US163851AH15 / Chemours Co/The | 3.77 | 30.95 | 0.7347 | -0.0671 | |||||
| US02156LAA98 / Altice France SA/France | 3.74 | 0.7288 | 0.7288 | ||||||
| US70082LAA52 / Park River Holdings Inc | 3.65 | -8.83 | 0.7113 | -0.4035 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 3.64 | 38.43 | 0.7098 | -0.0228 | |||||
| US05765WAA18 / TIBCO Software Inc | 3.63 | 63.60 | 0.7075 | 0.0894 | |||||
| CC / The Chemours Company | 3.58 | 31.86 | 0.6992 | -0.0584 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 3.50 | 19.68 | 0.6822 | -0.1323 | |||||
| US25213YAW57 / DexKo Global Inc., First Lien Term Loan | 3.48 | 132.89 | 0.6797 | 0.2427 | |||||
| US163851AF58 / Chemours Co/The | 3.46 | 20.42 | 0.6742 | -0.1258 | |||||
| Starlight Parent LLC / LON (N/A) | 3.43 | 0.6699 | 0.6699 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 3.35 | -6.24 | 0.6540 | -0.3425 | |||||
| WaterBridge NDB Operating LLC / LON (US94120YAD58) | 3.26 | 60.68 | 0.6355 | 0.0705 | |||||
| US12685JAC99 / Cable One Inc | 3.24 | -0.46 | 0.6328 | -0.2757 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 3.17 | 2.00 | 0.6175 | -0.2476 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 2.98 | 0.5805 | 0.5805 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 2.92 | 0.5698 | 0.5698 | ||||||
| US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 | 2.92 | -2.67 | 0.5692 | -0.2666 | |||||
| US70082LAB36 / Park River Holdings Inc | 2.91 | -10.89 | 0.5684 | -0.3429 | |||||
| Harbor Freight Tools USA Inc / LON (US41151PAR64) | 2.90 | 0.5651 | 0.5651 | ||||||
| US513075BW03 / Lamar Media Corp | 2.81 | -0.07 | 0.5490 | -0.2361 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 2.80 | 5.78 | 0.5466 | -0.1919 | |||||
| Fiber Midco Spa / DBT (XS2821789232) | 2.74 | 39.12 | 0.5349 | -0.0146 | |||||
| Ardonagh Finco BV / LON (XAQ0500HAE98) | 2.65 | 0.5175 | 0.5175 | ||||||
| Opal Bidco SAS (Opella) T/L / LON (N/A) | 2.51 | 0.4902 | 0.4902 | ||||||
| US25213YAZ88 / DexKo Global Inc. 2021 EUR German Term Loan | 2.41 | 136.41 | 0.4700 | 0.1724 | |||||
| Madison Park Funding XXI Ltd / ABS-CBDO (US55820KAJ60) | 2.25 | 0.4391 | 0.4391 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 2.24 | 20,236.36 | 0.4364 | 0.4332 | |||||
| GC / Goldcana Resources Inc. | 2.22 | -47.34 | 0.4328 | -0.7414 | |||||
| Speedster Bidco GmbH / LON (N/A) | 2.15 | 0.4191 | 0.4191 | ||||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) | 2.14 | 371.15 | 0.4173 | 0.2905 | |||||
| Belk Inc - Common Stock (Restructure) / EC (N/A) | 0.08 | 2.12 | 0.4140 | 0.4140 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 2.11 | 28.14 | 0.4122 | -0.0476 | |||||
| US18912UAA07 / Cloud Software Group Inc | 2.06 | -1.58 | 0.4021 | -0.1818 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 2.03 | 0.00 | 0.3962 | -0.1697 | |||||
| Voya CLO 2017-3 Ltd / ABS-CBDO (US92916PAK03) | 2.02 | 0.3945 | 0.3945 | ||||||
| US34552KAB26 / Foresight Energy Operating LLC | 2.02 | 3.59 | 0.3945 | -0.1498 | |||||
| US31187LAD55 / Fastlane Parent Company Inc 2018 Add on 2nd Lien Term Loan | 1.97 | -6.28 | 0.3843 | -0.2016 | |||||
| Polar US Borrower, LLC, Senior Secured First Lien Term Loan / LON (N/A) | 1.94 | 0.3781 | 0.3781 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 1.93 | 9,535.00 | 0.3759 | 0.3702 | |||||
| Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552GAL59) | 1.91 | 0.3730 | 0.3730 | ||||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 1.89 | -14.23 | 0.3694 | -0.2458 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 1.89 | 0.3689 | 0.3689 | ||||||
| Apidos CLO XI / ABS-CBDO (US03764EAQ26) | 1.85 | 0.3613 | 0.3613 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 1.84 | 0.3582 | 0.3582 | ||||||
| US665531AG42 / Northern Oil and Gas Inc | 1.82 | 0.3553 | 0.3553 | ||||||
| Platform Bidco Ltd / LON (N/A) | 1.81 | 0.3532 | 0.3532 | ||||||
| team.blue Finco SARL / LON (N/A) | 1.81 | 0.3530 | 0.3530 | ||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1.79 | 160.79 | 0.3491 | 0.1579 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 1.79 | 0.3482 | 0.3482 | ||||||
| Dechra Pharmaceuticals Holdings Ltd / LON (N/A) | 1.76 | 0.3424 | 0.3424 | ||||||
| US50168AAA88 / LABL Escrow Issuer LLC | 1.72 | -24.93 | 0.3347 | -0.2847 | |||||
| Aimbridge Acquisition Co Inc / LON (US00900YAG17) | 1.72 | 0.3346 | 0.3346 | ||||||
| Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB / LON (N/A) | 1.71 | 0.3341 | 0.3341 | ||||||
| Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134HAL15) | 1.69 | 0.3293 | 0.3293 | ||||||
| Voya CLO 2022-1 Ltd / ABS-CBDO (US92919HAE99) | 1.64 | 171.14 | 0.3191 | 0.1509 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.10 | 1.61 | 0.3141 | 0.3141 | |||||
| US42778EAF88 / Herschend Entertainment Co LLC | 1.57 | 0.3058 | 0.3058 | ||||||
| Madison Park Funding XLVI Ltd / ABS-CBDO (US55821VAG77) | 1.55 | 0.3032 | 0.3032 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 1.54 | 0.2999 | 0.2999 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1.53 | 0.2990 | 0.2990 | ||||||
| Talos Production Inc / DBT (US87485LAE48) | 1.53 | 0.2981 | 0.2981 | ||||||
| Hexion Holdings Corp / LON (US00217XAE67) | 1.50 | 175.27 | 0.2932 | 0.1410 | |||||
| US55952GAA40 / Magnetite CLO Ltd | 1.50 | -1.18 | 0.2929 | -0.1306 | |||||
| Motion Finco Sarl / DBT (US61980LAB53) | 1.50 | -35.40 | 0.2926 | -0.3546 | |||||
| Emerald X Inc / LON (US29088UAG22) | 1.48 | -0.67 | 0.2880 | -0.1263 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1.45 | -1.49 | 0.2830 | -0.1276 | |||||
| SM / SM Energy Company | 1.44 | 0.2817 | 0.2817 | ||||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 1.41 | -0.14 | 0.2742 | -0.1182 | |||||
| Mehilainen 3/25 TLB / LON (N/A) | 1.41 | 0.2741 | 0.2741 | ||||||
| Madison Park Funding XLIX Ltd / ABS-CBDO (US55821QAE35) | 1.38 | 0.2700 | 0.2700 | ||||||
| Ares XXXIX CLO Ltd / ABS-CBDO (US04016BAJ89) | 1.38 | -3.63 | 0.2691 | -0.1299 | |||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 1.37 | -1.93 | 0.2678 | -0.1222 | |||||
| IU Finance Management GmbH / LON (N/A) | 1.37 | 0.2664 | 0.2664 | ||||||
| Apidos CLO XXIII / ABS-CBDO (US03766QAJ94) | 1.36 | 0.2654 | 0.2654 | ||||||
| Celeste BidCo BV / LON (N/A) | 1.35 | 0.2630 | 0.2630 | ||||||
| IGT Holding IV AB / LON (N/A) | 1.34 | 0.2618 | 0.2618 | ||||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742GAE44) | 1.34 | 0.2617 | 0.2617 | ||||||
| Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (N/A) | 1.30 | 0.2542 | 0.2542 | ||||||
| Pharmanovia Bidco Ltd / LON (N/A) | 1.29 | 0.2515 | 0.2515 | ||||||
| Neuberger Berman Loan Advisers Euro CLO 5 DAC / ABS-CBDO (XS2710204491) | 1.27 | 0.2470 | 0.2470 | ||||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 1.26 | -0.71 | 0.2448 | -0.1076 | |||||
| Project Alpha Intermediate Holding Inc / LON (US74339DAN84) | 1.25 | -1.58 | 0.2433 | -0.1100 | |||||
| US00120HAA59 / AGL CLO 24 Ltd | 1.25 | -3.63 | 0.2432 | -0.1173 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1.20 | 0.2350 | 0.2350 | ||||||
| Brock Holdings III LLC / LON (US11163AAB35) | 1.20 | -74.90 | 0.2340 | -1.0974 | |||||
| XS2615937690 / Allwyn Entertainment Financing UK PLC | 1.20 | 8.24 | 0.2333 | -0.0747 | |||||
| Trinitas Euro CLO VI DAC / ABS-CBDO (XS2754367717) | 1.18 | 0.2303 | 0.2303 | ||||||
| Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739070097) | 1.16 | 0.2272 | 0.2272 | ||||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 1.16 | 0.2262 | 0.2262 | ||||||
| NGL Energy Operating LLC / LON (US62922KAF75) | 1.16 | -5.56 | 0.2255 | -0.1158 | |||||
| US77588KAA16 / Romark Credit Funding II Ltd | 1.15 | 3.50 | 0.2247 | -0.0855 | |||||
| Palmer Square European CLO 2023-2 DAC / ABS-CBDO (XS2697592322) | 1.15 | 0.2245 | 0.2245 | ||||||
| Capital Four CLO VII DAC / ABS-CBDO (XS2770763063) | 1.15 | 0.2239 | 0.2239 | ||||||
| US50168QAE52 / LABL Inc | 1.14 | -11.02 | 0.2222 | -0.1348 | |||||
| Aimbridge Acquisition - Backstop FLSO T/L / LON (N/A) | 1.13 | 0.2200 | 0.2200 | ||||||
| US09631KAA16 / BlueMountain CLO XXXIV Ltd | 1.12 | 0.2193 | 0.2193 | ||||||
| Voya CLO 2019-4 Ltd / ABS-CBDO (US92917UAE29) | 1.12 | 0.2178 | 0.2178 | ||||||
| Octagon Investment Partners 51 Ltd / ABS-CBDO (US675946AA53) | 1.12 | 0.2176 | 0.2176 | ||||||
| Ellucian Holdings Inc / LON (US28917XAE04) | 1.11 | -2.20 | 0.2171 | -0.0998 | |||||
| XS2582796202 / Italmatch Chemicals SpA | 1.11 | 8.71 | 0.2167 | -0.0683 | |||||
| Trimaran Cavu 2021-1 Ltd / ABS-CBDO (US89624PAE34) | 1.11 | 0.2162 | 0.2162 | ||||||
| Bubbles Bidco SPA / DBT (XS2904658932) | 1.10 | 8.03 | 0.2152 | -0.0694 | |||||
| US05683XAA81 / Bain Capital Credit CLO 2022-2, Ltd. | 1.09 | 0.2132 | 0.2132 | ||||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 1.09 | 1.97 | 0.2124 | -0.0853 | |||||
| Ares XXVII CLO Ltd / ABS-CBDO (US00191CAL63) | 1.09 | 118.95 | 0.2119 | 0.0736 | |||||
| XS2628989894 / Olympus Water US Holding Corp | 1.09 | 7.11 | 0.2118 | -0.0708 | |||||
| Penta CLO 7 DAC / ABS-CBDO (XS2957488427) | 1.07 | 0.2090 | 0.2090 | ||||||
| XS2401709147 / Penta CLO 10 DAC | 1.06 | 0.2063 | 0.2063 | ||||||
| Neuberger Berman Loan Advisers Euro CLO 3 DAC / ABS-CBDO (XS2440263387) | 1.05 | 0.2042 | 0.2042 | ||||||
| Brazos Delaware II LLC / LON (US10620UAL61) | 1.03 | 0.2013 | 0.2013 | ||||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 1.03 | 42.72 | 0.2008 | -0.0003 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.03 | 0.2000 | 0.2000 | ||||||
| XS2439249017 / Inter Media and Communication SpA | 1.02 | 8.59 | 0.1999 | -0.0630 | |||||
| FORESIGHT ENERGY EQUITY SHARES / EC (N/A) | 0.32 | 1.02 | 0.1997 | 0.1997 | |||||
| Viant Medical Holdings, Inc., Senior Secured First Lien Term Loan / LON (N/A) | 1.00 | 0.1945 | 0.1945 | ||||||
| Jamestown CLO XIV Ltd / ABS-CBDO (US47048YAG52) | 0.97 | -5.20 | 0.1885 | -0.0957 | |||||
| 58455MAJ8 / Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan | 0.95 | 327.93 | 0.1854 | 0.1234 | |||||
| Oaktree CLO 2021-2 Ltd / ABS-CBDO (US67389CAG87) | 0.95 | 0.1854 | 0.1854 | ||||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.94 | 0.21 | 0.1825 | -0.0778 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.93 | 0.1823 | 0.1823 | ||||||
| UGI Energy Services LLC / LON (US90276DAE94) | 0.93 | -1.07 | 0.1810 | -0.0803 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134RAL96) | 0.92 | -2.45 | 0.1789 | -0.0830 | |||||
| Market Bidco Ltd / LON (N/A) | 0.91 | 0.1782 | 0.1782 | ||||||
| Legence Holdings LLC, Senior Secured First Lien Term Loan / LON (75865HAK4) | 0.91 | 0.1773 | 0.1773 | ||||||
| US05765YAA73 / Balboa Bay Loan Funding 2021-1 Ltd | 0.91 | 0.1769 | 0.1769 | ||||||
| CHG Healthcare Services Inc / LON (US12541HAW34) | 0.90 | -1.43 | 0.1752 | -0.0789 | |||||
| CVC Cordatus Loan Fund XXXII DAC / ABS-CBDO (XS2857241801) | 0.88 | 0.1712 | 0.1712 | ||||||
| Polar US Borrower LLC / LON (US73103NAB82) | 0.86 | -33.20 | 0.1681 | -0.1912 | |||||
| Auris Luxembourg III Sarl / LON (N/A) | 0.86 | 0.1676 | 0.1676 | ||||||
| IVC Acquisition Ltd / LON (N/A) | 0.85 | 0.1666 | 0.1666 | ||||||
| US58455MAF68 / Medical Depot Holdings Inc | 0.84 | 137.01 | 0.1638 | 0.0946 | |||||
| Solera LLC / LON (N/A) | 0.83 | 0.1622 | 0.1622 | ||||||
| US12509YAG17 / Hunter Holdco 3 Ltd., 1st Lien Term Loan | 0.83 | 5.06 | 0.1620 | -0.0582 | |||||
| US83011MAA27 / Sixth Street CLO XIX Ltd | 0.80 | 0.1570 | 0.1570 | ||||||
| XS1859258466 / Blitz F18-674 GmbH | 0.80 | 8.81 | 0.1568 | -0.0490 | |||||
| Nidda Healthcare Holding GmbH / LON (N/A) | 0.79 | 0.1538 | 0.1538 | ||||||
| US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC | 0.79 | -19.61 | 0.1536 | -0.1194 | |||||
| US77588MAA71 / Romark CLO IV Ltd., Series 2021-4A, Class D | 0.77 | 0.1511 | 0.1511 | ||||||
| Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134DAL01) | 0.77 | 0.1499 | 0.1499 | ||||||
| TNL / Travel + Leisure Co. | 0.75 | -2.22 | 0.1460 | -0.0674 | |||||
| Jubilee CLO 2017-XIX DAC / ABS-CBDO (XS3035948259) | 0.75 | 0.1455 | 0.1455 | ||||||
| XS2550110907 / Nidda Healthcare Holding GmbH | 0.74 | 8.32 | 0.1449 | -0.0462 | |||||
| US26246HAA95 / Dryden Senior Loan Fund | 0.72 | 46.65 | 0.1412 | 0.0038 | |||||
| Anchorage Capital CLO 21 Ltd / ABS-CBDO (US03331LAJ61) | 0.72 | 203.36 | 0.1410 | 0.0744 | |||||
| HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436UAL70) | 0.71 | -2.47 | 0.1391 | -0.0645 | |||||
| Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124MAG78) | 0.68 | -5.16 | 0.1328 | -0.0672 | |||||
| Dryden 113 CLO Ltd / ABS-CBDO (US26253GAG82) | 0.68 | -0.58 | 0.1328 | -0.0579 | |||||
| Triley Midco 2 Limited, Senior Secured First Lien Term Loan / LON (N/A) | 0.67 | 0.1301 | 0.1301 | ||||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 0.66 | -1.78 | 0.1294 | -0.0589 | |||||
| US56607CAJ18 / Marble Point CLO XVI, Ltd. | 0.65 | -4.81 | 0.1274 | -0.0639 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.65 | -1.96 | 0.1267 | -0.0581 | |||||
| Chrysaor Bidco Sarl / LON (XAL1588MAD82) | 0.65 | -1.22 | 0.1266 | -0.0565 | |||||
| Penta CLO 12 DAC / ABS-CBDO (XS2799637686) | 0.64 | 6.30 | 0.1252 | -0.0429 | |||||
| US14316UAA16 / CARLYLE US CLO 2021-4 LTD | 0.63 | 0.1230 | 0.1230 | ||||||
| US513075BW03 / Lamar Media Corp | 0.59 | 1.03 | 0.1151 | -0.0475 | |||||
| Trinitas Clo XX Ltd / ABS-CBDO (US89640GAG82) | 0.59 | 0.1145 | 0.1145 | ||||||
| XS2332509533 / Carlyle Euro CLO 2021 0.000 15 Apr 2034 Class D 144A | 0.58 | 0.1126 | 0.1126 | ||||||
| Voya CLO 2019-3 Ltd / ABS-CBDO (US92891FAC95) | 0.58 | -1.87 | 0.1124 | -0.0514 | |||||
| Accunia European CLO IV DAC / ABS-CBDO (XS2106573806) | 0.58 | 0.1123 | 0.1123 | ||||||
| US64072TAC99 / CSC Holdings LLC | 0.58 | -4.96 | 0.1122 | -0.0565 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0.57 | 542.05 | 0.1103 | 0.0931 | |||||
| TCW CLO 2022-1 Ltd / ABS-CBDO (US871969BE06) | 0.56 | 0.1090 | 0.1090 | ||||||
| Neuberger Berman Loan Advisers CLO 35 Ltd / ABS-CBDO (US64133DAN75) | 0.56 | 0.1085 | 0.1085 | ||||||
| US09630TAA34 / BlueMountain CLO XXVIII Ltd | 0.55 | -3.48 | 0.1081 | -0.0521 | |||||
| Olympus Water US Holding Corp / LON (US68163YAH80) | 0.55 | 7.57 | 0.1081 | -0.0355 | |||||
| Aurium CLO XII DAC / ABS-CBDO (XS2856815456) | 0.55 | 0.1074 | 0.1074 | ||||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819NAG97) | 0.54 | -3.72 | 0.1061 | -0.0515 | |||||
| SHC / Sotera Health Company | 0.54 | -0.91 | 0.1061 | -0.0467 | |||||
| Nexus Buyer LLC / LON (US65343UAH59) | 0.54 | 0.1061 | 0.1061 | ||||||
| Southern Veterinary Partners LLC / LON (US84410HAN08) | 0.54 | -1.10 | 0.1055 | -0.0469 | |||||
| Quimper AB / LON (N/A) | 0.54 | 0.1051 | 0.1051 | ||||||
| Quimper AB / LON (N/A) | 0.54 | 0.1051 | 0.1051 | ||||||
| Belron Finance 2019 LLC / LON (US08078UAM53) | 0.54 | -1.28 | 0.1051 | -0.0471 | |||||
| Pro Mach Group Inc / LON (US74273JAK97) | 0.54 | 0.1048 | 0.1048 | ||||||
| Cedar Funding XVIII CLO Ltd / ABS-CBDO (US15032HAA05) | 0.53 | -2.38 | 0.1043 | -0.0482 | |||||
| Quartz Acquireco LLC / LON (74773KAE5) | 0.53 | 0.1043 | 0.1043 | ||||||
| Zelis Payments Buyer Inc / LON (US98932TAG85) | 0.53 | -2.74 | 0.1039 | -0.0487 | |||||
| Jamestown CLO XVI Ltd / ABS-CBDO (US47048TAE10) | 0.53 | -3.31 | 0.1026 | -0.0492 | |||||
| Anchorage Capital Clo 20 Ltd / ABS-CBDO (US03331QAN60) | 0.52 | -2.24 | 0.1021 | -0.0472 | |||||
| US45673NAF78 / INEOS Styrolution Group GmbH 2020 EUR Term Loan | 0.50 | 0.0984 | 0.0984 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0.50 | -82.01 | 0.0966 | -0.6703 | |||||
| BlueMountain CLO XXXII Ltd / ABS-CBDO (US09631FAE43) | 0.49 | -3.70 | 0.0965 | -0.0466 | |||||
| Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) | 0.46 | 0.0895 | 0.0895 | ||||||
| Galaxy XXV CLO Ltd / ABS-CBDO (US36319YAG08) | 0.46 | -2.55 | 0.0894 | -0.0417 | |||||
| CVC Cordatus Loan Fund XXXI DAC / ABS-CBDO (XS2801952867) | 0.46 | 7.03 | 0.0893 | -0.0297 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.45 | 0.0884 | 0.0884 | ||||||
| AMMC CLO 26 Ltd / ABS-CBDO (US00177UAJ97) | 0.45 | 0.0870 | 0.0870 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.44 | 0.0868 | 0.0868 | ||||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) | 0.44 | 0.0855 | 0.0855 | ||||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.43 | -7.61 | 0.0830 | -0.0454 | |||||
| US06759RAA86 / CLO Secured Note - Class E | 0.42 | -4.32 | 0.0822 | -0.0406 | |||||
| Rad CLO 4 Ltd / ABS-CBDO (US749985AA58) | 0.42 | -0.95 | 0.0819 | -0.0361 | |||||
| QUORUM HEALTH CORP / EC (N/A) | 3.96 | 0.42 | 0.0814 | 0.0814 | |||||
| US09630HAE18 / BlueMountain CLO XXVI Ltd | 0.42 | -4.16 | 0.0810 | -0.0399 | |||||
| Penta CLO 16 DAC / ABS-CBDO (XS2760076377) | 0.41 | 6.27 | 0.0794 | -0.0276 | |||||
| Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64134EAL83) | 0.40 | -2.90 | 0.0785 | -0.0372 | |||||
| Clonmore Park CLO DAC / ABS-CBDO (XS2766728948) | 0.40 | 8.20 | 0.0773 | -0.0248 | |||||
| Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14319AAA25) | 0.39 | -3.19 | 0.0770 | -0.0365 | |||||
| US03770MAG87 / APID 23-45 D CLO 144A FRN (TSFR3M+520) 04-26-36 | 0.39 | -0.51 | 0.0768 | -0.0335 | |||||
| Jamestown CLO XVIII Ltd / ABS-CBDO (US47047WAA36) | 0.39 | 0.0757 | 0.0757 | ||||||
| ENT / Entain Plc | 0.39 | -0.77 | 0.0757 | -0.0333 | |||||
| Generate CLO 15 Ltd / ABS-CBDO (US37148AAA07) | 0.39 | -3.49 | 0.0757 | -0.0361 | |||||
| Penta CLO 14 DAC / ABS-CBDO (XS2876587374) | 0.38 | 5.49 | 0.0750 | -0.0267 | |||||
| Ares LXII CLO Ltd / ABS-CBDO (US00192XAA37) | 0.38 | -2.05 | 0.0746 | -0.0344 | |||||
| Galaxy 33 CLO Ltd / ABS-CBDO (US36321FAA03) | 0.38 | -3.35 | 0.0732 | -0.0351 | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901QAA22) | 0.37 | -2.86 | 0.0731 | -0.0343 | |||||
| US81883MAS26 / Shackleton 2019-XV CLO Ltd | 0.36 | -2.45 | 0.0702 | -0.0325 | |||||
| US58455MAF68 / Medical Depot Holdings Inc | 0.35 | -1.67 | 0.0692 | -0.0313 | |||||
| Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341HAG39) | 0.35 | -5.36 | 0.0690 | -0.0351 | |||||
| US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B | 0.35 | 0.0684 | 0.0684 | ||||||
| NEP Group Inc / LON (US62908HAM79) | 0.35 | 289.89 | 0.0679 | 0.0429 | |||||
| Providus Clo X DAC / ABS-CBDO (XS2788395676) | 0.34 | 6.21 | 0.0669 | -0.0231 | |||||
| Palmer Square European CLO 2024-1 DAC / ABS-CBDO (XS2815972646) | 0.34 | 6.58 | 0.0663 | -0.0227 | |||||
| Fernhill Park CLO DAC / ABS-CBDO (XS2809810364) | 0.34 | 6.60 | 0.0661 | -0.0227 | |||||
| Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328RAS85) | 0.33 | -2.40 | 0.0635 | -0.0294 | |||||
| Benefit Street Partners CLO XXXIV Ltd / ABS-CBDO (US081923AA28) | 0.32 | -3.60 | 0.0626 | -0.0302 | |||||
| MATV / Mativ Holdings, Inc. | 0.32 | -12.84 | 0.0624 | -0.0397 | |||||
| Parallel 2021-1 Ltd / ABS-CBDO (US69916JAE64) | 0.32 | 0.0618 | 0.0618 | ||||||
| Galaxy XXII CLO Ltd / ABS-CBDO (US36321AAP84) | 0.32 | -1.56 | 0.0615 | -0.0279 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.31 | -0.95 | 0.0614 | -0.0271 | |||||
| US163851AE83 / Chemours Co/The | 0.31 | -0.64 | 0.0609 | -0.0266 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.30 | -30.57 | 0.0590 | -0.0601 | |||||
| Sirva Worldwide, Inc., Senior Secured First Lien Term Loan / LON (82967VAU4) | 0.30 | 0.00 | 0.0590 | -0.0253 | |||||
| Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08187AAE55) | 0.30 | 0.0587 | 0.0587 | ||||||
| Trinitas Euro CLO VII DAC / ABS-CBDO (XS2809273506) | 0.30 | 5.69 | 0.0581 | -0.0203 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0.29 | -1.72 | 0.0559 | -0.0254 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.28 | -1.75 | 0.0547 | -0.0249 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133XAL73) | 0.28 | 0.0547 | 0.0547 | ||||||
| XS2582774902 / Emeria SASU | 0.28 | 0.0541 | 0.0541 | ||||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0.28 | -3.82 | 0.0540 | -0.0264 | |||||
| Sirva 8/24 Superpriority Priority Exit Delayed Dra / LON (N/A) | 0.28 | 0.0537 | 0.0537 | ||||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.27 | 0.0531 | 0.0531 | ||||||
| Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683UAG13) | 0.27 | -70.15 | 0.0529 | -0.2003 | |||||
| 58455MAJ8 / Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan | 0.25 | -74.00 | 0.0483 | -0.1371 | |||||
| Nidda Healthcare Holding GmbH / LON (N/A) | 0.24 | 0.0469 | 0.0469 | ||||||
| Henley CLO X DAC / ABS-CBDO (XS2804516495) | 0.21 | 7.61 | 0.0414 | -0.0137 | |||||
| Voya CLO 2021-1 Ltd / ABS-CBDO (US92918PAE25) | 0.21 | -4.21 | 0.0401 | -0.0197 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.20 | -98.69 | 0.0384 | -2.8721 | |||||
| Brand Industrial Services Inc / LON (US10524MAS61) | 0.18 | -93.26 | 0.0357 | -0.7171 | |||||
| US05876AAA51 / Ballyrock CLO 19 Ltd | 0.18 | 0.0349 | 0.0349 | ||||||
| AGL CLO 5 Ltd / ABS-CBDO (US00119UAE10) | 0.16 | -3.03 | 0.0313 | -0.0149 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.15 | -0.68 | 0.0289 | -0.0124 | |||||
| LCII / LCI Industries | 0.13 | 0.0250 | 0.0250 | ||||||
| NEP Europe Finco BV / LON (US62908HAQ83) | 0.12 | 1,200.00 | 0.0230 | 0.0203 | |||||
| PROSERV ACQUISITION LLC PREFERRED STOCK / EP (N/A) | 0.04 | 0.09 | 0.0184 | 0.0184 | |||||
| NEP Group Inc / LON (US62908HAM79) | 0.09 | 1.12 | 0.0176 | -0.0074 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0.09 | -13.73 | 0.0172 | -0.0114 | |||||
| XS2623257685 / Motion Finco Sarl | 0.09 | -87.94 | 0.0168 | -0.1820 | |||||
| NEP Europe Finco BV / LON (US62908HAQ83) | 0.07 | 655.56 | 0.0134 | 0.0107 | |||||
| Chrysaor Bidco Sarl / LON (XAL1588MAF31) | 0.05 | 0.00 | 0.0094 | -0.0042 | |||||
| Flint Group Topco Ltd / LON (N/A) | 0.04 | 0.0074 | 0.0074 | ||||||
| Sabre GLBL Inc / LON (US78571YBL39) | 0.03 | -3.57 | 0.0053 | -0.0026 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.03 | 47.06 | 0.0049 | 0.0001 | |||||
| 999999YAK / EC (N/A) | 0.01 | 0.02 | 0.0048 | 0.0048 | |||||
| SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) | 0.02 | 0.0035 | 0.0035 | ||||||
| Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| NEP Europe Finco BV / LON (US62908HAQ83) | 0.01 | 11.11 | 0.0021 | -0.0006 | |||||
| NEP Europe Finco BV / LON (US62908HAQ83) | 0.01 | 0.00 | 0.0019 | -0.0008 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.01 | -99.59 | 0.0018 | -0.6164 | |||||
| SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C / DBT (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Flint Group Topco Ltd / LON (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Outcomes Group Holdings Inc / LON (US69002CAD83) | 0.01 | 0.00 | 0.0012 | -0.0005 | |||||
| Polar US Borrower LLC / LON (US73103NAB82) | 0.00 | -99.77 | 0.0007 | -0.3587 | |||||
| US87918AAF21 / CONV. NOTE | 0.00 | -99.93 | 0.0005 | -0.8559 | |||||
| CHG Healthcare Services Inc / LON (US12541HAW34) | 0.00 | -99.78 | 0.0004 | -0.2536 | |||||
| SIRVA Worldwide Inc Common Stock (Class B) / EC (N/A) | 0.03 | 0.00 | 0.0002 | 0.0002 | |||||
| Polar US Borrower LLC / LON (US73103NAB82) | 0.00 | -100.00 | 0.0001 | -0.3593 | |||||
| SIRVA Worldwide Inc Common Stock (Class A) / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Power Solutions EUR T/L B (1/25) / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| PROSERV ACQUISITION LLC / EC (N/A) | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| B&B Hotels 1/25 TLB / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Seine Holdco SAS / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CTI Foods Holdings Co LLC / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Accuride Corp. / EC (N/A) | 3.04 | 0.00 | 0.0000 | 0.0000 | |||||
| Seine Holdco SAS / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FLINT GROUP GMBH COMMON STOCK (ORDINARY A SHARES) / EC (N/A) | 0.19 | 0.00 | 0.0000 | 0.0000 |
