Mga Batayang Estadistika
| Nilai Portofolio | $ 4,701,606,859 |
| Posisi Saat Ini | 478 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LFRAX - Lord Abbett Floating Rate Fund Class A telah mengungkapkan total kepemilikan 478 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,701,606,859 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LFRAX - Lord Abbett Floating Rate Fund Class A adalah Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , ACBL HLDG CORP PREFERRED STOCK (US:US00085Q6052) , and Numericable Group SA USD Term Loan B11 (FR:US67053NAK00) . Posisi baru LFRAX - Lord Abbett Floating Rate Fund Class A meliputi: Sedgwick Claims Management Services Inc (US:US81527CAP23) , Numericable Group SA USD Term Loan B11 (FR:US67053NAK00) , Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Asurion LLC, Term Loan (US:US04649VBA70) .
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 |
|---|---|---|---|---|
| 142.17 | 3.0577 | 3.0577 | ||
| 40.83 | 0.8783 | 0.8783 | ||
| 62.35 | 62.35 | 1.3410 | 0.7084 | |
| 29.85 | 0.6419 | 0.6419 | ||
| 29.64 | 0.6374 | 0.6374 | ||
| 32.44 | 0.6978 | 0.5801 | ||
| 26.81 | 0.5766 | 0.5766 | ||
| 31.20 | 0.6711 | 0.5225 | ||
| 22.02 | 0.4737 | 0.4737 | ||
| 20.59 | 0.4429 | 0.4429 |
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 |
|---|---|---|---|---|
| 0.00 | 0.0000 | -0.6649 | ||
| 12.41 | 0.2669 | -0.2620 | ||
| 2.80 | 0.0603 | -0.2555 | ||
| 11.84 | 0.2547 | -0.2506 | ||
| 7.68 | 0.1651 | -0.2479 | ||
| 22.33 | 0.4803 | -0.2368 | ||
| 0.05 | 0.0011 | -0.2318 | ||
| 11.67 | 0.2509 | -0.2283 | ||
| 5.38 | 0.1158 | -0.2251 | ||
| 14.17 | 0.3049 | -0.2049 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 142.17 | 3.0577 | 3.0577 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 3.90 | -13.02 | 81.36 | -13.44 | 1.7500 | -0.1252 | |||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 62.35 | 96.61 | 62.35 | 96.61 | 1.3410 | 0.7084 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 40.83 | 0.8783 | 0.8783 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 39.87 | -7.21 | 0.8575 | 0.0004 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 32.44 | 450.03 | 0.6978 | 0.5801 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 31.20 | 318.85 | 0.6711 | 0.5225 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 29.85 | 0.6419 | 0.6419 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 29.64 | 0.6374 | 0.6374 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 28.91 | 52.29 | 0.6217 | 0.2431 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0.44 | 0.00 | 28.46 | -0.77 | 0.6122 | 0.0399 | |||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 28.05 | 18.57 | 0.6033 | 0.1314 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 27.87 | -0.11 | 0.5994 | 0.0429 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 27.84 | -3.63 | 0.5989 | 0.0225 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 27.57 | -0.24 | 0.5930 | 0.0417 | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 26.81 | 0.5766 | 0.5766 | ||||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 26.48 | 0.09 | 0.5696 | 0.0417 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 26.03 | -0.07 | 0.5598 | 0.0402 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 24.78 | -0.09 | 0.5330 | 0.0382 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 24.67 | 11.15 | 0.5305 | 0.0878 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 24.34 | -0.56 | 0.5235 | 0.0352 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 24.29 | -0.37 | 0.5225 | 0.0361 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 23.48 | 12.55 | 0.5051 | 0.0889 | |||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.57 | -9.34 | 23.42 | -10.01 | 0.5037 | -0.0155 | |||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 22.92 | -0.27 | 0.4930 | 0.0345 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 22.66 | -0.44 | 0.4873 | 0.0333 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 22.33 | -37.87 | 0.4803 | -0.2368 | |||||
| US05765WAA18 / TIBCO Software Inc | 22.08 | -0.73 | 0.4750 | 0.0312 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 22.03 | -5.37 | 0.4738 | 0.0094 | |||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 22.02 | 0.4737 | 0.4737 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 22.01 | 17.26 | 0.4733 | 0.0989 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 21.24 | 24.94 | 0.4569 | 0.1177 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 21.13 | -2.25 | 0.4544 | 0.0232 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 21.11 | -0.22 | 0.4540 | 0.0320 | |||||
| South Field LLC 2025 Term Loan B / LON (US83783XAD84) | 20.89 | 639.03 | 0.4492 | 0.3928 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 20.83 | 0.24 | 0.4481 | 0.0335 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 20.61 | -0.69 | 0.4433 | 0.0293 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 20.59 | 0.4429 | 0.4429 | ||||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 20.53 | -0.30 | 0.4416 | 0.0308 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 20.47 | 0.4402 | 0.4402 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 20.46 | -0.53 | 0.4400 | 0.0297 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 20.09 | -0.46 | 0.4320 | 0.0295 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 20.04 | 0.25 | 0.4310 | 0.0322 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 19.36 | -0.51 | 0.4164 | 0.0282 | |||||
| XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan | 19.33 | 15.73 | 0.4156 | 0.0825 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 19.07 | 0.02 | 0.4102 | 0.0298 | |||||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | 19.06 | -1.87 | 0.4099 | 0.0224 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 19.05 | 0.4098 | 0.4098 | ||||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 18.83 | 0.4051 | 0.4051 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 18.60 | 97.28 | 0.4001 | 0.2120 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 18.54 | 0.64 | 0.3988 | 0.0312 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 18.48 | 0.3975 | 0.3975 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 18.36 | 34.38 | 0.3948 | 0.1223 | |||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 18.32 | 0.30 | 0.3940 | 0.0296 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 18.26 | -0.45 | 0.3927 | 0.0268 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 18.20 | -0.94 | 0.3914 | 0.0249 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 17.33 | -14.08 | 0.3728 | -0.0297 | |||||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 17.22 | -22.20 | 0.3703 | -0.0711 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 17.17 | 2.63 | 0.3693 | 0.0355 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 17.04 | -14.55 | 0.3665 | -0.0313 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 17.00 | 30.28 | 0.3656 | 0.1053 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 16.77 | -0.06 | 0.3607 | 0.0259 | |||||
| Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) | 16.73 | 0.3598 | 0.3598 | ||||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 16.72 | -12.56 | 0.3597 | -0.0219 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 16.66 | -16.21 | 0.3584 | -0.0383 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 16.63 | -0.65 | 0.3577 | 0.0238 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 16.27 | 10.76 | 0.3500 | 0.0569 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 16.27 | 150.31 | 0.3498 | 0.2202 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 16.26 | -0.17 | 0.3497 | 0.0248 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 16.13 | -1.21 | 0.3470 | 0.0212 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 15.86 | -18.83 | 0.3412 | -0.0487 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 15.85 | 0.3409 | 0.3409 | ||||||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | 15.79 | 0.3395 | 0.3395 | ||||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 15.76 | -24.28 | 0.3389 | -0.0762 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 15.68 | -0.09 | 0.3372 | 0.0242 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 15.66 | -17.63 | 0.3368 | -0.0424 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 15.61 | 0.3357 | 0.3357 | ||||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 15.45 | -3.48 | 0.3324 | 0.0130 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 15.34 | -0.24 | 0.3300 | 0.0232 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 15.34 | -24.32 | 0.3299 | -0.0744 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 15.23 | -0.09 | 0.3277 | 0.0235 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 15.20 | 41.67 | 0.3269 | 0.1129 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 15.20 | -8.21 | 0.3268 | -0.0034 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 15.16 | 34.95 | 0.3260 | 0.1019 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 15.09 | 4.86 | 0.3246 | 0.0375 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 15.09 | 71.71 | 0.3245 | 0.1492 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 14.97 | -0.05 | 0.3220 | 0.0232 | |||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | 14.67 | 54.29 | 0.3156 | 0.1258 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 14.64 | 17.48 | 0.3149 | 0.0663 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 14.44 | 9.29 | 0.3106 | 0.0470 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 14.35 | -0.11 | 0.3087 | 0.0221 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 14.33 | -1.61 | 0.3083 | 0.0177 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 14.30 | -0.53 | 0.3075 | 0.0208 | |||||
| US377320AA45 / Glatfelter Corp | 14.28 | -3.74 | 0.3072 | 0.0112 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 14.18 | 0.3050 | 0.3050 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 14.17 | -44.52 | 0.3049 | -0.2049 | |||||
| CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) | 14.06 | 0.3025 | 0.3025 | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 13.98 | -27.20 | 0.3007 | -0.0824 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 13.92 | 34.40 | 0.2994 | 0.0928 | |||||
| Upfield BV 2025 USD Term Loan B12 / LON (000000000) | 13.92 | 0.2994 | 0.2994 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 13.80 | 0.2967 | 0.2967 | ||||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 13.76 | 37.46 | 0.2960 | 0.0936 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 13.72 | -22.70 | 0.2952 | -0.0590 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 13.69 | -0.28 | 0.2945 | 0.0206 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 13.67 | 0.2940 | 0.2940 | ||||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 13.61 | 0.2927 | 0.2927 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 13.59 | 0.12 | 0.2924 | 0.0215 | |||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 13.58 | 38.18 | 0.2920 | 0.0960 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 13.44 | -19.38 | 0.2890 | -0.0435 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 13.34 | 0.32 | 0.2869 | 0.0216 | |||||
| Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) | 13.27 | -0.19 | 0.2853 | 0.0202 | |||||
| Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) | 13.26 | 10.99 | 0.2851 | 0.0469 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 13.25 | 0.03 | 0.2850 | 0.0207 | |||||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 13.21 | 0.2841 | 0.2841 | ||||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 13.19 | 18.54 | 0.2838 | 0.0618 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 13.10 | -0.26 | 0.2818 | 0.0197 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 13.00 | 25.08 | 0.2796 | 0.0723 | |||||
| Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) | 12.92 | 11.82 | 0.2778 | 0.0474 | |||||
| XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B | 12.84 | 9.33 | 0.2762 | 0.0419 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 12.73 | 0.2738 | 0.2738 | ||||||
| US05552DAD49 / Dessert Holdings Inc. Term Loan | 12.71 | 144.03 | 0.2735 | 0.1695 | |||||
| US29359DAB38 / ENSONO TL B 1L USD | 12.71 | 0.11 | 0.2734 | 0.0201 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 12.71 | -0.29 | 0.2733 | 0.0191 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 12.70 | -18.43 | 0.2732 | -0.0375 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 12.63 | -1.92 | 0.2716 | 0.0148 | |||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 12.58 | 0.17 | 0.2705 | 0.0200 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 12.50 | 0.06 | 0.2689 | 0.0196 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 12.41 | -53.19 | 0.2669 | -0.2620 | |||||
| Storable Inc 2025 Term Loan B / LON (US86210LAD01) | 12.27 | 0.2640 | 0.2640 | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 12.25 | 0.2635 | 0.2635 | ||||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 12.21 | -27.75 | 0.2627 | -0.0745 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 12.16 | -27.19 | 0.2615 | -0.0716 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 12.11 | -0.10 | 0.2605 | 0.0186 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 12.10 | -22.47 | 0.2602 | -0.0511 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 12.05 | -1.28 | 0.2591 | 0.0157 | |||||
| KKR CLO 45a Ltd / ABS-CBDO (US48190AAJ51) | 12.03 | -0.59 | 0.2587 | 0.0173 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 11.98 | -23.22 | 0.2577 | -0.0536 | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAJ57) | 11.98 | -1.42 | 0.2576 | 0.0152 | |||||
| Fitness International LLC 2024 Term Loan B / LON (US33818XAM20) | 11.94 | -1.22 | 0.2567 | 0.0157 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 11.88 | -26.49 | 0.2555 | -0.0669 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 11.84 | -53.26 | 0.2547 | -0.2506 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 11.75 | 5.14 | 0.2528 | 0.0298 | |||||
| US04545JAB89 / AssetMark Financial Holdings, Inc. | 11.73 | -0.22 | 0.2524 | 0.0178 | |||||
| US73108RAC25 / Polaris Newco LLC | 11.67 | -51.43 | 0.2509 | -0.2283 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 11.64 | 0.2505 | 0.2505 | ||||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 11.60 | -0.34 | 0.2495 | 0.0173 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 11.52 | 0.2477 | 0.2477 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 11.51 | -0.34 | 0.2476 | 0.0172 | |||||
| EVKG / Ever-Glory International Group, Inc. | 11.51 | -0.34 | 0.2475 | 0.0172 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 11.41 | 0.60 | 0.2455 | 0.0191 | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 11.30 | -2.20 | 0.2431 | 0.0125 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 11.30 | -16.96 | 0.2430 | -0.0284 | |||||
| US52706YAJ29 / Leslie's Poolmart Inc 2021 Term Loan B | 11.26 | 11.59 | 0.2422 | 0.0409 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 11.23 | -27.93 | 0.2416 | -0.0693 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 11.17 | 0.24 | 0.2403 | 0.0179 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 11.16 | -7.81 | 0.2401 | -0.0015 | |||||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 11.11 | -0.84 | 0.2389 | 0.0154 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 11.10 | 0.16 | 0.2387 | 0.0177 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 11.09 | 1.15 | 0.2386 | 0.0198 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 11.02 | 0.24 | 0.2371 | 0.0177 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 11.02 | 12.94 | 0.2370 | 0.0388 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 10.96 | -2.18 | 0.2357 | 0.0122 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 10.91 | 6.54 | 0.2347 | 0.0304 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 10.85 | -37.23 | 0.2333 | -0.1115 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 10.84 | 0.2332 | 0.2332 | ||||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 10.66 | 0.2293 | 0.2293 | ||||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 10.62 | -13.13 | 0.2283 | -0.0155 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 10.56 | 36.49 | 0.2271 | 0.0727 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 10.52 | 3.82 | 0.2263 | 0.0241 | |||||
| US03275UAB17 / Anastasia Parent, LLC, Term Loan | 10.45 | 1.60 | 0.2249 | 0.0196 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 10.44 | -22.95 | 0.2245 | -0.0458 | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 10.43 | -0.28 | 0.2243 | 0.0157 | |||||
| US69354NAD84 / PRA Group Inc | 10.37 | -3.84 | 0.2230 | 0.0079 | |||||
| US75605VAD47 / REALPAGE INC | 10.37 | -0.40 | 0.2230 | 0.0153 | |||||
| US05765WAA18 / TIBCO Software Inc | 10.36 | -0.80 | 0.2229 | 0.0145 | |||||
| Bakelite US Holdco Inc 2024 Term Loan B / LON (US05710LAD55) | 10.36 | -1.07 | 0.2229 | 0.0139 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 10.32 | -9.00 | 0.2220 | -0.0043 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 10.31 | 74.86 | 0.2218 | 0.1042 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 10.25 | -0.58 | 0.2206 | 0.0148 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 10.20 | -0.10 | 0.2193 | 0.0157 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 10.18 | 0.2189 | 0.2189 | ||||||
| Armor Holding II LLC 2024 Term Loan / LON (US04225VAG77) | 10.18 | -0.60 | 0.2189 | 0.0146 | |||||
| XS2351480996 / Deuce Finco Plc | 10.12 | 7.31 | 0.2177 | 0.0295 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 10.01 | 0.2154 | 0.2154 | ||||||
| US89364MCA09 / TRANSDIGM INC | 9.89 | -0.27 | 0.2128 | 0.0149 | |||||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | 9.88 | 0.00 | 0.2125 | 0.0154 | |||||
| MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) | 9.88 | -0.18 | 0.2125 | 0.0150 | |||||
| CNK / Cinemark Holdings, Inc. | 9.87 | -0.82 | 0.2122 | 0.0138 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 9.84 | -1.59 | 0.2117 | 0.0122 | |||||
| Colosseum Dental Finance BV EUR Term Loan B / LON (000000000) | 9.84 | 0.2115 | 0.2115 | ||||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 9.79 | 0.2105 | 0.2105 | ||||||
| CA89788CAD61 / Trulieve Cannabis Corp | 9.66 | -0.02 | 0.2079 | 0.0150 | |||||
| FTDR / Frontdoor, Inc. | 9.63 | -3.63 | 0.2072 | 0.0078 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 9.63 | 0.2072 | 0.2072 | ||||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAG88) | 9.63 | -1.29 | 0.2071 | 0.0125 | |||||
| UTEX / EC (000000000) | 0.30 | 9.60 | 0.2064 | 0.2064 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 9.57 | 0.01 | 0.2058 | 0.0150 | |||||
| OSTTRA GROUP LTD 1st LIEN TERM LOAN / LON (US68631KAB52) | 9.56 | 0.2057 | 0.2057 | ||||||
| Curaleaf Holdings Inc / DBT (CA23126MAA05) | 9.55 | -3.14 | 0.2054 | 0.0087 | |||||
| RUBI / Rubico Inc. | 9.48 | 0.2039 | 0.2039 | ||||||
| Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) | 9.46 | 0.2035 | 0.2035 | ||||||
| Talos Production Inc / DBT (US87485LAE48) | 9.40 | 0.2022 | 0.2022 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 9.40 | 1.39 | 0.2021 | 0.0440 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 9.39 | 0.2020 | 0.2020 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 9.35 | -9.91 | 0.2011 | -0.0060 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142923AG63) | 9.34 | -1.06 | 0.2008 | 0.0126 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 9.33 | -2.70 | 0.2008 | 0.0094 | |||||
| Long Ridge Energy LLC Term Loan B / LON (000000000) | 9.32 | 0.2004 | 0.2004 | ||||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 9.27 | 0.12 | 0.1994 | 0.0147 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 9.25 | 0.1989 | 0.1989 | ||||||
| US91132UAG85 / United PF Holdings LLC | 9.22 | -34.72 | 0.1983 | -0.0834 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 9.17 | -24.40 | 0.1973 | -0.0448 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 9.06 | -7.09 | 0.1949 | 0.0003 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 9.01 | 0.10 | 0.1939 | 0.0142 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 9.00 | -0.57 | 0.1936 | 0.0130 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 8.95 | 0.1924 | 0.1924 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 8.86 | 1,123.62 | 0.1906 | 0.1761 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 8.82 | -0.50 | 0.1896 | 0.0128 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 8.78 | -0.10 | 0.1888 | 0.0135 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 8.77 | -0.83 | 0.1886 | 0.0122 | |||||
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan / LON (000000000) | 8.64 | 0.1859 | 0.1859 | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 8.62 | -24.07 | 0.1854 | -0.0411 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 8.61 | 0.06 | 0.1853 | 0.0135 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 8.57 | -16.21 | 0.1844 | -0.0197 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 8.54 | 44.77 | 0.1836 | 0.0660 | |||||
| US71360HAB33 / PERATON CORP | 8.53 | -51.62 | 0.1834 | -0.1682 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 8.52 | -2.74 | 0.1833 | 0.0085 | |||||
| Generate Clo 16 Ltd / ABS-CBDO (US37149YAL39) | 8.52 | -1.58 | 0.1833 | 0.0105 | |||||
| Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FCA75) | 8.52 | -0.33 | 0.1833 | 0.0127 | |||||
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 8.49 | 0.1826 | 0.1826 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 8.48 | -7.57 | 0.1824 | -0.0006 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 8.47 | -25.75 | 0.1821 | -0.0454 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 8.40 | 77.84 | 0.1807 | 0.0865 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 8.32 | 74.88 | 0.1789 | 0.0840 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 8.32 | -0.06 | 0.1789 | 0.0129 | |||||
| QSRP Finco BV EUR Term Loan B / LON (000000000) | 8.29 | 0.1782 | 0.1782 | ||||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 8.25 | 0.1775 | 0.1775 | ||||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 8.23 | -1.25 | 0.1769 | 0.0107 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 8.13 | -5.00 | 0.1749 | 0.0041 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 8.10 | 0.68 | 0.1741 | 0.0137 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 8.09 | 0.51 | 0.1739 | 0.0134 | |||||
| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) | 8.08 | 0.1739 | 0.1739 | ||||||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 8.01 | -16.10 | 0.1724 | -0.0182 | |||||
| 4755 / Rakuten Group, Inc. | 8.01 | -2.52 | 0.1724 | 0.0084 | |||||
| Barentz International BV 2025 USD Term Loan B / LON (000000000) | 7.96 | 0.1711 | 0.1711 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.95 | -1.49 | 0.1711 | 0.0100 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 7.92 | 0.1703 | 0.1703 | ||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 7.91 | -0.16 | 0.1700 | 0.0121 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 7.81 | -0.51 | 0.1679 | 0.0114 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 7.80 | 57.61 | 0.1677 | 0.0690 | |||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 7.79 | -26.80 | 0.1675 | -0.0447 | |||||
| US06832FAE79 / BARRACUDA NETWORKS INC | 7.72 | -3.29 | 0.1661 | 0.0068 | |||||
| IQN Holding Corp 2024 Term Loan / LON (US74339NAG16) | 7.70 | 154.92 | 0.1656 | 0.1054 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 7.68 | -62.93 | 0.1651 | -0.2479 | |||||
| US126307AZ02 / CSC Holdings, LLC | 7.64 | 30.57 | 0.1644 | 0.0476 | |||||
| US63938CAN83 / Navient Corp | 7.58 | -0.17 | 0.1629 | 0.0116 | |||||
| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | 7.55 | 38.30 | 0.1624 | 0.0484 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 7.53 | 0.1620 | 0.1620 | ||||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 7.48 | -0.36 | 0.1610 | 0.0111 | |||||
| Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAJ22) | 7.44 | -1.64 | 0.1601 | 0.0091 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 7.43 | 0.1598 | 0.1598 | ||||||
| US753272AA11 / Rand Parent LLC | 7.40 | -4.09 | 0.1591 | 0.0052 | |||||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PBA57) | 7.34 | -1.58 | 0.1579 | 0.0091 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 7.34 | -0.23 | 0.1579 | 0.0111 | |||||
| JBLU / JetBlue Airways Corporation | 7.33 | -3.77 | 0.1577 | 0.0057 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 7.31 | -0.84 | 0.1573 | 0.0101 | |||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 7.28 | -32.67 | 0.1567 | -0.0592 | |||||
| US81254UAK25 / Seaspan Corp | 7.15 | 0.15 | 0.1537 | 0.0114 | |||||
| Bella Holding Company LLC 2025 Term Loan / LON (US54317EAG98) | 7.07 | -23.92 | 0.1521 | -0.0334 | |||||
| US9021043065 / II-VI Inc | 7.06 | -31.00 | 0.1518 | -0.0522 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAJ14) | 7.02 | -1.93 | 0.1509 | 0.0082 | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 6.99 | 0.1504 | 0.1504 | ||||||
| MTDR / Matador Resources Company | 6.97 | 0.1500 | 0.1500 | ||||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 6.94 | -0.81 | 0.1493 | 0.0097 | |||||
| US04626LAE92 / Astoria Energy LLC 2020 Term Loan B | 6.93 | -1.77 | 0.1491 | 0.0083 | |||||
| CHRD / Chord Energy Corporation | 6.93 | 0.1490 | 0.1490 | ||||||
| CITIBANK NA DDCA / STIV (000000000) | 6.93 | 6.93 | 0.1490 | 0.1490 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 6.93 | 1.54 | 0.1490 | 0.0129 | |||||
| US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B | 6.92 | 1.16 | 0.1488 | 0.0124 | |||||
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc | 6.88 | 1.70 | 0.1480 | 0.0130 | |||||
| US12549AAS96 / CIFC Funding 2013-I Ltd | 6.77 | -0.28 | 0.1455 | 0.0101 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 6.76 | 1.26 | 0.1454 | 0.0122 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 6.76 | -7.89 | 0.1454 | -0.0010 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 6.72 | 0.03 | 0.1445 | 0.0105 | |||||
| US21871DAD57 / CoreLogic Inc | 6.71 | 0.1444 | 0.1444 | ||||||
| GRANT THORNTON ADVISORS LLC 2025 INCREMENTAL TERM LOAN / LON (US38821UAF75) | 6.68 | 0.1438 | 0.1438 | ||||||
| US15669GAH74 / CenturyLink, Inc., Term Loan B | 6.67 | 0.00 | 0.1435 | 0.0104 | |||||
| Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) | 6.66 | -5.02 | 0.1433 | 0.0034 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 6.61 | 1.05 | 0.1422 | 0.0117 | |||||
| Recovery Solutions Parent LLC Term Loan / LON (US75627HAB33) | 6.59 | 0.1418 | 0.1418 | ||||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 6.57 | -0.51 | 0.1413 | 0.0096 | |||||
| Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) | 6.57 | -0.61 | 0.1412 | 0.0094 | |||||
| Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) | 6.55 | 0.1409 | 0.1409 | ||||||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 6.49 | -0.37 | 0.1395 | 0.0096 | |||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 6.46 | 0.1389 | 0.1389 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 6.42 | -0.34 | 0.1381 | 0.0096 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 6.39 | 0.05 | 0.1375 | 0.0100 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 6.37 | 0.1370 | 0.1370 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 6.36 | 563.78 | 0.1368 | 0.1177 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 6.29 | -13.45 | 0.1354 | -0.0097 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 6.28 | -0.46 | 0.1351 | 0.0092 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 6.28 | -27.51 | 0.1351 | -0.0378 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 6.26 | 4.55 | 0.1345 | 0.0097 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 6.11 | 0.1314 | 0.1314 | ||||||
| Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) | 6.10 | 0.1311 | 0.1311 | ||||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | 6.08 | -37.09 | 0.1307 | -0.0620 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 6.07 | -2.33 | 0.1305 | 0.0065 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 6.04 | -19.44 | 0.1298 | -0.0196 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 5.99 | -0.66 | 0.1288 | 0.0085 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 5.97 | -8.36 | 0.1285 | -0.0016 | |||||
| Amber Finco PLC 2024 EUR Term Loan / LON (000000000) | 5.95 | 0.1279 | 0.1279 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 5.89 | 0.1267 | 0.1267 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 5.89 | -37.33 | 0.1266 | -0.0608 | |||||
| KREF Holdings X LLC 2025 Term Loan B / LON (US48266YAE32) | 5.83 | 0.1253 | 0.1253 | ||||||
| ENT / Entain Plc | 5.76 | 9.62 | 0.1238 | 0.0190 | |||||
| Smyrna Ready Mix Concrete LLC 2025 Term Loan B / LON (US83283EAK91) | 5.75 | -0.43 | 0.1236 | 0.0085 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 5.73 | 0.1232 | 0.1232 | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 5.72 | -0.24 | 0.1231 | 0.0086 | |||||
| US25460HAB87 / BANK LOAN NOTE | 5.65 | 76.08 | 0.1215 | 0.0575 | |||||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 5.63 | 0.1210 | 0.1210 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 5.61 | 30.16 | 0.1207 | 0.0347 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 5.61 | 0.1206 | 0.1206 | ||||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 5.58 | -15.89 | 0.1200 | -0.0123 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 5.52 | 0.1187 | 0.1187 | ||||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 5.43 | 9.13 | 0.1168 | 0.0175 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 5.38 | -68.49 | 0.1158 | -0.2251 | |||||
| USALCO LLC 2024 Term Loan B / LON (US91732NAL73) | 5.38 | -0.20 | 0.1158 | 0.0082 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 5.35 | -0.30 | 0.1151 | 0.0080 | |||||
| Bellis Acquisition Company PLC 2024 EUR Term Loan B / LON (000000000) | 5.33 | 0.1147 | 0.1147 | ||||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 5.27 | -0.21 | 0.1134 | 0.0080 | |||||
| PHYSICIAN RECOVERY SOLUTIONS / EC (000000000) | 0.38 | 5.10 | 0.1097 | 0.1097 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 5.10 | -0.33 | 0.1096 | 0.0076 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 5.09 | -49.43 | 0.1094 | -0.0884 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 5.08 | -0.12 | 0.1093 | 0.0078 | |||||
| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) | 5.07 | -0.72 | 0.1091 | 0.0072 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 5.06 | -0.34 | 0.1088 | 0.0075 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5.05 | -0.49 | 0.1087 | 0.0074 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 5.05 | 0.1087 | 0.1087 | ||||||
| AGL CLO 29 Ltd / ABS-CBDO (US00119BAE39) | 5.05 | -1.14 | 0.1086 | 0.0067 | |||||
| XPLOR T1 LLC Term Loan B / LON (US98423DAE40) | 5.02 | -47.01 | 0.1079 | -0.0810 | |||||
| XS2066744231 / Carnival PLC | 5.02 | -41.03 | 0.1079 | -0.0618 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 5.00 | 0.1075 | 0.1075 | ||||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 4.99 | -18.56 | 0.1074 | -0.0149 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 4.99 | -45.51 | 0.1074 | -0.0754 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 4.93 | -0.20 | 0.1061 | 0.0075 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 4.92 | 0.1058 | 0.1058 | ||||||
| WCG Intermediate Corp 2025 Term Loan B / LON (US23343FAE43) | 4.86 | -48.92 | 0.1045 | -0.0852 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 4.85 | -0.35 | 0.1043 | 0.0072 | |||||
| Bulldog Purchaser Inc 2025 Term Loan / LON (US12021GAF19) | 4.84 | -0.23 | 0.1042 | 0.0073 | |||||
| Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) | 4.84 | -42.99 | 0.1041 | -0.0652 | |||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 4.81 | 0.1035 | 0.1035 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 4.81 | 0.1034 | 0.1034 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 4.79 | 13.48 | 0.1031 | 0.0188 | |||||
| INFA / Informatica Inc. | 4.79 | 0.1029 | 0.1029 | ||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 4.78 | 0.1029 | 0.1029 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 4.77 | 66.08 | 0.1027 | 0.0453 | |||||
| EZPW / EZCORP, Inc. | 4.77 | 0.1026 | 0.1026 | ||||||
| Gainwell Acquisition Corp 2021 2nd Lien Incremental Term Loan / LON (000000000) | 4.77 | 0.1026 | 0.1026 | ||||||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 4.76 | 0.1024 | 0.1024 | ||||||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 4.75 | -57.25 | 0.1021 | -0.1194 | |||||
| WH Borrower LLC 2025 Term Loan B / LON (US92942LAG68) | 4.74 | 0.1020 | 0.1020 | ||||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 4.73 | -39.90 | 0.1018 | -0.0553 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 4.72 | -33.93 | 0.1015 | -0.0410 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 4.71 | -50.53 | 0.1013 | -0.0886 | |||||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 4.71 | 0.36 | 0.1013 | 0.0077 | |||||
| Dye & Durham Ltd / DBT (US267486AA63) | 4.68 | -26.80 | 0.1006 | -0.0269 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 4.64 | 0.0999 | 0.0999 | ||||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 4.60 | -56.62 | 0.0989 | -0.0286 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 4.55 | 17.78 | 0.0978 | 0.0208 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 4.51 | 24.02 | 0.0970 | 0.0233 | |||||
| XAF6628DAK00 / ALTICE FRANCE SA TERM B12 | 4.50 | 12.55 | 0.0968 | 0.0170 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4.50 | -63.07 | 0.0967 | -0.1462 | |||||
| US75606NAC39 / RealPage Inc | 4.45 | -0.43 | 0.0957 | 0.0066 | |||||
| NEW WPCC PARENT LLC TERM LOAN / LON (000000000) | 4.38 | 0.0942 | 0.0942 | ||||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) | 4.35 | 0.0936 | 0.0936 | ||||||
| US64440DAB10 / Frontera Generation Holdings LLC 2021 Term Loan | 4.34 | 1.38 | 0.0933 | 0.0079 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 4.31 | -2.13 | 0.0928 | 0.0048 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 4.17 | 0.0898 | 0.0898 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 4.13 | 0.0888 | 0.0888 | ||||||
| OCP CLO 2024-31 Ltd / ABS-CBDO (US67570AAL08) | 4.12 | -1.15 | 0.0886 | 0.0055 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 4.05 | -72.69 | 0.0871 | -0.2033 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 4.01 | -3.93 | 0.0862 | 0.0030 | |||||
| Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) | 3.84 | 7,904.17 | 0.0826 | 0.0817 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 3.84 | -61.04 | 0.0826 | -0.1106 | |||||
| S&S Holdings LLC 2024 Term Loan / LON (US78524JAF84) | 3.82 | -66.61 | 0.0823 | -0.1462 | |||||
| US70082LAA52 / Park River Holdings Inc | 3.54 | -5.47 | 0.0762 | 0.0014 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 3.46 | 0.0744 | 0.0744 | ||||||
| Potomac Energy Center LLC Term Loan / LON (000000000) | 3.43 | 0.0739 | 0.0739 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 3.37 | 1,125.09 | 0.0725 | 0.0670 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 3.27 | 0.0704 | 0.0704 | ||||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 3.22 | 0.0692 | 0.0692 | ||||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 3.18 | 9.66 | 0.0684 | 0.0106 | |||||
| US09259GAC78 / Blackstone Mortgage Trust, Inc. 2019 Term Loan B | 3.03 | -44.13 | 0.0652 | -0.0430 | |||||
| US00085Q2093 / ACBL HLDG CORP COMMON STOCK | 0.06 | 0.00 | 3.01 | -1.02 | 0.0648 | 0.0041 | |||
| US00775PAA57 / Advantage Sales & Marketing Inc | 2.97 | -19.35 | 0.0639 | -0.0096 | |||||
| US04649VAY65 / ASURION LLC | 2.93 | -0.68 | 0.0630 | 0.0042 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (000000000) | 2.90 | 0.0623 | 0.0623 | ||||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (000000000) | 2.89 | 0.0622 | 0.0622 | ||||||
| US700677AR89 / Park-Ohio Industries Inc | 2.89 | -43.21 | 0.0621 | -0.0393 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 2.88 | 0.0620 | 0.0620 | ||||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 2.88 | 0.0620 | 0.0620 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2.86 | 0.0615 | 0.0615 | ||||||
| Starwood Property Trust Inc 2025 USD Term Loan B / LON (US85570DAL64) | 2.86 | 0.0615 | 0.0615 | ||||||
| US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan | 2.86 | -3.48 | 0.0614 | 0.0024 | |||||
| Doncasters Finance US LLC 2024 Term Loan / LON (000000000) | 2.84 | 0.0610 | 0.0610 | ||||||
| S&S Holdings LLC / DBT (US78525CAA36) | 2.80 | -4.23 | 0.0603 | 0.0019 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 2.80 | -82.30 | 0.0603 | -0.2555 | |||||
| US64440DAD75 / Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 2.79 | -0.25 | 0.0599 | 0.0042 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 2.77 | -0.57 | 0.0595 | 0.0040 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 2.74 | -4.42 | 0.0590 | 0.0017 | |||||
| Long: B31810629 IRS USD R V 12MSOFR 431810631 CCPOIS / Short: B31810629 IRS USD P F 3.00000 431810630 CCPOIS / DIR (000000000) | 2.70 | 0.0581 | 0.0581 | ||||||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 2.60 | -42.45 | 0.0560 | -0.0342 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 2.53 | -75.36 | 0.0545 | -0.1505 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 2.51 | 0.0540 | 0.0540 | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 2.51 | -26.74 | 0.0540 | -0.0144 | |||||
| US87583FAP36 / TANK HOLDING CORP | 2.44 | -3.48 | 0.0526 | 0.0020 | |||||
| US45672JAL44 / INEOS US FINANCE LLC | 2.43 | 0.0524 | 0.0524 | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | 0.18 | 2.38 | 0.0512 | 0.0512 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2.29 | 0.0492 | 0.0492 | ||||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YBE41) | 2.24 | -0.58 | 0.0482 | 0.0032 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 2.05 | 0.0440 | 0.0440 | ||||||
| US550241AA19 / Lumen Technologies Inc | 1.99 | 0.0428 | 0.0428 | ||||||
| QSRP Finco BV 2024 EUR Add on Term Loan B / LON (000000000) | 1.95 | 0.0418 | 0.0418 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.91 | 0.0410 | 0.0410 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 1.90 | -64.43 | 0.0409 | -0.0657 | |||||
| FRONTERA GENERATION / EC (000000000) | 0.21 | 1.63 | 0.0350 | 0.0350 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 1.58 | 0.0339 | 0.0339 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 1.49 | 0.27 | 0.0320 | 0.0024 | |||||
| Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F 1.22456 FIX_SLRVAWFB6 CCPOIS / DIR (000000000) | 1.40 | 0.0300 | 0.0300 | ||||||
| South Field LLC 2025 Term Loan C / LON (US83783XAE67) | 1.34 | 658.52 | 0.0287 | 0.0252 | |||||
| OCP CLO 2023-30 LTD / ABS-CBDO (US67578RAJ05) | 1.26 | -1.41 | 0.0271 | 0.0016 | |||||
| Gainwell Acquisition Corp 2nd Lien Term Loan / LON (000000000) | 1.23 | 0.0266 | 0.0266 | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 1.23 | 0.0264 | 0.0264 | ||||||
| Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F 1.21994 FIX_SL6I79MK5 CCPOIS / DIR (000000000) | 1.13 | 0.0243 | 0.0243 | ||||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.86 | -1.26 | 0.0186 | 0.0011 | |||||
| APLEONA HOLDING GMBH 2025 EUR TERM LOAN B / LON (000000000) | 0.83 | 0.0179 | 0.0179 | ||||||
| Long: 458874422 TRS USD R E 458874424 IBOXXTRS / Short: 458874422 TRS USD P V 12MSOFR 458874423 IBOXXTRS / DCR (000000000) | 0.82 | 0.0176 | 0.0176 | ||||||
| Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F 2.47547 FIX_SLRTASGJ2 CCPOIS / DIR (000000000) | 0.78 | 0.0168 | 0.0168 | ||||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0.75 | -72.53 | 0.0161 | -0.0373 | |||||
| Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F 3.00000 431810615 CCPOIS / DIR (000000000) | 0.72 | 0.0156 | 0.0156 | ||||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0.65 | -0.31 | 0.0141 | 0.0010 | |||||
| TNT CRANE + RIGGING / EC (000000000) | 0.53 | 0.61 | 0.0131 | 0.0131 | |||||
| Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F 2.48850 FIX_SLRVJQ9M3 CCPOIS / DIR (000000000) | 0.58 | 0.0124 | 0.0124 | ||||||
| USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) | 0.56 | 0.18 | 0.0120 | 0.0009 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0.52 | 0.0112 | 0.0112 | ||||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0.51 | 0.0110 | 0.0110 | ||||||
| US63689EAT29 / National Mentor Holdings Inc | 0.44 | -0.90 | 0.0095 | 0.0006 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0.34 | 0.0072 | 0.0072 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.32 | 0.00 | 0.0069 | 0.0005 | |||||
| Long: 482434474 TRS USD R E 482434476 IBOXXTRS / Short: 482434474 TRS USD P V 12MSOFR 482434475 IBOXXTRS / DCR (000000000) | 0.30 | 0.0064 | 0.0064 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.25 | 0.0055 | 0.0055 | ||||||
| CHINOS INTERMEDIATE WARRANTS / DE (000000000) | 0.15 | 0.22 | 0.0047 | 0.0047 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.16 | 0.0034 | 0.0034 | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | 0.18 | 0.09 | 0.0020 | 0.0020 | |||||
| APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan / LON (000000000) | 0.07 | 0.0015 | 0.0015 | ||||||
| US87817JAG31 / Team Health Holdings Inc | 0.05 | -99.11 | 0.0011 | -0.1072 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.05 | -99.58 | 0.0011 | -0.2318 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0.05 | 0.0011 | 0.0011 | ||||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.05 | -98.97 | 0.0010 | -0.0901 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 0.05 | -2.13 | 0.0010 | 0.0000 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0.05 | -99.09 | 0.0010 | -0.0999 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0.05 | -2.17 | 0.0010 | 0.0001 | |||||
| Project Castle Inc Term Loan B / LON (000000000) | 0.04 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| TNT CRANE + RIGGING / DE (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US00241YAU82 / PSAV TERM B-2 1LN 10/15/2026 | 0.00 | 0.0000 | 0.0000 | ||||||
| UTEX / DE (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0.00 | -100.00 | 0.0000 | -0.1557 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0.00 | -100.00 | 0.0000 | -0.6649 | |||||
| MIRABELA NICKEL / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS / DIR (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| Long: B21114051 IRS USD R V 12MSOFR 321114053 CCPOIS / Short: B21114051 IRS USD P F 4.49100 321114052 CCPOIS / DIR (000000000) | -0.05 | -0.0010 | -0.0010 | ||||||
| Long: B21114042 IRS USD R V 12MSOFR 321114044 CCPOIS / Short: B21114042 IRS USD P F 4.05750 321114043 CCPOIS / DIR (000000000) | -0.07 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.08 | -0.0016 | -0.0016 | ||||||
| Long: B21114038 IRS USD R V 12MSOFR 321114040 CCPOIS / Short: B21114038 IRS USD P F 4.42250 321114039 CCPOIS / DIR (000000000) | -0.09 | -0.0019 | -0.0019 | ||||||
| Long: B21114032 IRS USD R V 12MSOFR 321114034 CCPOIS / Short: B21114032 IRS USD P F 4.01450 321114033 CCPOIS / DIR (000000000) | -0.17 | -0.0037 | -0.0037 | ||||||
| Long: B21114024 IRS USD R V 12MSOFR 321114026 CCPOIS / Short: B21114024 IRS USD P F 4.13100 321114025 CCPOIS / DIR (000000000) | -0.19 | -0.0040 | -0.0040 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.43 | -0.0092 | -0.0092 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.72 | -0.0155 | -0.0155 |
