Mga Batayang Estadistika
| Nilai Portofolio | $ 152,472,348 |
| Posisi Saat Ini | 529 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BXITX - MassMutual Global Credit Income Opportunities Fund Class I telah mengungkapkan total kepemilikan 529 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,472,348 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BXITX - MassMutual Global Credit Income Opportunities Fund Class I adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Travelex Issuerco Ltd (GB:XS2248458049) , Tymon Park CLO DAC (IE:XS2366820723) , BCCE 2021 2A E 144A (IE:XS2393319129) , and Blackrock European CLO VII DAC (IE:XS1904675110) . Posisi baru BXITX - MassMutual Global Credit Income Opportunities Fund Class I meliputi: State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Travelex Issuerco Ltd (GB:XS2248458049) , Tymon Park CLO DAC (IE:XS2366820723) , BCCE 2021 2A E 144A (IE:XS2393319129) , and Blackrock European CLO VII DAC (IE:XS1904675110) .
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 |
|---|---|---|---|---|
| 9.52 | 6.7564 | 6.7564 | ||
| 3.12 | 3.12 | 2.2154 | 2.2154 | |
| 1.18 | 0.8341 | 0.8341 | ||
| 0.94 | 0.6703 | 0.6703 | ||
| 0.90 | 0.6393 | 0.6393 | ||
| 0.88 | 0.6253 | 0.6253 | ||
| 0.88 | 0.6253 | 0.6253 | ||
| 0.82 | 0.5827 | 0.5827 | ||
| 0.78 | 0.5547 | 0.5547 | ||
| 0.77 | 0.5472 | 0.5472 |
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 |
|---|---|---|---|---|
| -0.77 | -0.5472 | -0.5472 | ||
| 0.00 | 0.0000 | -0.3551 | ||
| 0.19 | 0.1363 | -0.2802 | ||
| 0.15 | 0.1031 | -0.2720 | ||
| 0.19 | 0.1365 | -0.2582 | ||
| 0.20 | 0.1422 | -0.2307 | ||
| 0.30 | 0.2118 | -0.2129 | ||
| 0.02 | 0.0130 | -0.1934 | ||
| 0.19 | 0.1325 | -0.1885 | ||
| 0.22 | 0.1550 | -0.1878 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 9.52 | 6.7564 | 6.7564 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3.12 | 3.12 | 2.2154 | 2.2154 | |||||
| XS2248458049 / Travelex Issuerco Ltd | 2.76 | 7.35 | 1.9589 | 0.2546 | |||||
| RR 20 Ltd / ABS-CBDO (US74989TAJ51) | 1.48 | 1.17 | 1.0474 | 0.0801 | |||||
| XS2366820723 / Tymon Park CLO DAC | 1.19 | 9.84 | 0.8483 | 0.1273 | |||||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 1.18 | 0.8341 | 0.8341 | ||||||
| Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881947AA31) | 1.00 | 3.62 | 0.7126 | 0.0703 | |||||
| Octagon 74 Ltd / ABS-CBDO (US675960AA62) | 0.99 | -0.10 | 0.7060 | 0.0456 | |||||
| Motel One GmbH EUR Term Loan B / LON (000000000) | 0.94 | 0.6703 | 0.6703 | ||||||
| XS2393319129 / BCCE 2021 2A E 144A | 0.92 | 7.75 | 0.6524 | 0.0869 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 0.90 | 0.6393 | 0.6393 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.88 | 0.6253 | 0.6253 | ||||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.88 | 0.6253 | 0.6253 | ||||||
| XS1904675110 / Blackrock European CLO VII DAC | 0.85 | 9.07 | 0.6065 | 0.0871 | |||||
| TRIVIUM PACKAGING FIN EUR TERM LOAN B / LON (000000000) | 0.82 | 0.5827 | 0.5827 | ||||||
| Canyon Capital CLO 2022-2 Ltd / ABS-CBDO (US13877MAN48) | 0.82 | -0.97 | 0.5796 | 0.0326 | |||||
| US03990AAA16 / Ares XLVIII CLO | 0.80 | 1.02 | 0.5654 | 0.0422 | |||||
| US39843PAH64 / Grifols, S.A. EUR 2019 Term Loan B | 0.80 | 9.66 | 0.5647 | 0.0833 | |||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 0.78 | 0.5547 | 0.5547 | ||||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 0.77 | 0.5472 | 0.5472 | ||||||
| Diameter Capital CLO 9 Ltd / ABS-CBDO (US25254BAC90) | 0.75 | 2.32 | 0.5335 | 0.0464 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.75 | -0.66 | 0.5321 | 0.0316 | |||||
| Elmwood CLO 39 Ltd / ABS-CBDO (US289911AA70) | 0.75 | 0.40 | 0.5321 | 0.0368 | |||||
| US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A | 0.74 | -0.67 | 0.5250 | 0.0314 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0.69 | 31.87 | 0.4906 | 0.1428 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.69 | 2.68 | 0.4900 | 0.0440 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 0.65 | 1.89 | 0.4590 | 0.0382 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan / LON (000000000) | 0.62 | 0.4429 | 0.4429 | ||||||
| Albion Financing 3 SARL 2025 EUR Term Loan B / LON (US00847NAF33) | 0.60 | 0.4244 | 0.4244 | ||||||
| IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) | 0.59 | 0.4197 | 0.4197 | ||||||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 0.59 | 0.4190 | 0.4190 | ||||||
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) | 0.59 | 0.4186 | 0.4186 | ||||||
| TMF Group Holding BV 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4184 | 0.4184 | ||||||
| Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) | 0.59 | 0.4183 | 0.4183 | ||||||
| Auris Luxembourg III Sarl 2024 EUR Term Loan B5 / LON (000000000) | 0.59 | 0.4182 | 0.4182 | ||||||
| Nidda Healthcare Holding AG 2024 EUR Term Loan B2 / LON (000000000) | 0.59 | 0.4179 | 0.4179 | ||||||
| Dorna Sports SL 2022 EUR Term Loan B / LON (000000000) | 0.59 | 0.4173 | 0.4173 | ||||||
| Areas Worldwide SA 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4173 | 0.4173 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4169 | 0.4169 | ||||||
| Casper BidCo SAS 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4169 | 0.4169 | ||||||
| United Petfood Finance BV 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4165 | 0.4165 | ||||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 0.59 | 0.4157 | 0.4157 | ||||||
| CCP Lux Holding Sa rl 2023 EUR Term Loan B / LON (000000000) | 0.58 | 0.4153 | 0.4153 | ||||||
| US29250NBS36 / Enbridge Inc | 0.58 | 0.34 | 0.4135 | 0.0287 | |||||
| Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) | 0.58 | 7.64 | 0.4110 | 0.0546 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.57 | 1.77 | 0.4081 | 0.0336 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.57 | 1.77 | 0.4081 | 0.0336 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 0.57 | 8.10 | 0.4076 | 0.0552 | |||||
| Ineos Finance PLC 2024 EUR Term Loan B1 / LON (XAG4768PAT84) | 0.57 | 8.13 | 0.4063 | 0.0552 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 0.56 | 8.29 | 0.3990 | 0.0543 | |||||
| Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) | 0.56 | 0.3941 | 0.3941 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.55 | 0.92 | 0.3891 | 0.0290 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.54 | 24.37 | 0.3846 | 0.0958 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.54 | 44.20 | 0.3804 | 0.1342 | |||||
| Sunrise FinCo I BV / DBT (XS3082828560) | 0.53 | 0.3792 | 0.3792 | ||||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 0.52 | 0.3677 | 0.3677 | ||||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.52 | 0.3662 | 0.3662 | ||||||
| SWAP BNP PARIBAS COC / STIV (000000000) | 0.51 | 0.51 | 0.3620 | 0.3620 | |||||
| Summer (BC) Holdco B Sa rl 2024 EUR Term Loan B / LON (XAL8869UAB97) | 0.51 | 0.3592 | 0.3592 | ||||||
| XAN9000DAB37 / UPC Broadband Holding B.V. 2020 USD Term Loan B | 0.50 | 0.81 | 0.3543 | 0.0260 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.50 | 31.56 | 0.3524 | 0.1022 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.49 | 0.41 | 0.3498 | 0.0244 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0.49 | 1.04 | 0.3467 | 0.0260 | |||||
| HLF / Herbalife Ltd. | 0.49 | 30.03 | 0.3443 | 0.0964 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 0.48 | 49.53 | 0.3390 | 0.1269 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 0.48 | 49.53 | 0.3390 | 0.1269 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0.48 | 2.15 | 0.3378 | 0.0293 | |||||
| US281020AX52 / Edison International | 0.47 | -0.84 | 0.3346 | 0.0190 | |||||
| EDP / EDP - Energias de Portugal, S.A. | 0.47 | 0.3335 | 0.3335 | ||||||
| Piolin Bidco SAU 2024 EUR Term Loan B4 / LON (000000000) | 0.46 | 0.3297 | 0.3297 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.46 | -3.14 | 0.3280 | 0.0113 | |||||
| Altice Financing SA 2023 EUR Term Loan / LON (000000000) | 0.46 | 0.3258 | 0.3258 | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.45 | 3.73 | 0.3159 | 0.0308 | |||||
| AI Sirona (Luxembourg) Acquisition Sarl 2021 EUR 1st Lien Term Loan B / LON (000000000) | 0.44 | 0.3112 | 0.3112 | ||||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0.44 | 121.83 | 0.3104 | 0.1793 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905387697) | 0.44 | 12.40 | 0.3088 | 0.0516 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 0.43 | 5.62 | 0.3072 | 0.0356 | |||||
| XS2656464844 / ENERGIA GROUP ROI 6.875% 07/31/2028 REGS | 0.43 | -14.97 | 0.3031 | -0.0789 | |||||
| Balcan Innovations Inc Term Loan B / LON (XAC0564DAB29) | 0.43 | -25.70 | 0.3019 | -0.0775 | |||||
| Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) | 0.42 | 0.97 | 0.2956 | 0.0219 | |||||
| TGS / TGS ASA | 0.41 | 100.00 | 0.2931 | 0.1561 | |||||
| Radiology Partners Inc / DBT (US75041VAC81) | 0.41 | 5.64 | 0.2926 | 0.0339 | |||||
| QNB Bank AS / DBT (XS2798098310) | 0.41 | 0.99 | 0.2917 | 0.0219 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) | 0.41 | -32.17 | 0.2891 | -0.1092 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.41 | 5.71 | 0.2890 | 0.0333 | |||||
| US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan | 0.40 | 8.92 | 0.2862 | 0.0404 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) | 0.40 | 101.51 | 0.2849 | 0.1523 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS3067482896) | 0.40 | 0.2839 | 0.2839 | ||||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 0.39 | 0.26 | 0.2794 | 0.0189 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.39 | 1.85 | 0.2734 | 0.0227 | |||||
| US682691AC47 / OneMain Finance Corp | 0.38 | 3.79 | 0.2723 | 0.0270 | |||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 0.38 | 0.2714 | 0.2714 | ||||||
| US45074JAA25 / ITT Holdings LLC | 0.38 | 2.98 | 0.2700 | 0.0253 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.38 | 1.61 | 0.2686 | 0.0216 | |||||
| Cidron Aida Finco Sarl / DBT (XS3045496539) | 0.38 | 0.2685 | 0.2685 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.38 | 1.08 | 0.2671 | 0.0202 | |||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.37 | 0.2626 | 0.2626 | ||||||
| OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) | 0.37 | 0.2626 | 0.2626 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0.37 | 1.95 | 0.2605 | 0.0221 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.36 | 1.96 | 0.2588 | 0.0214 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 0.36 | 0.2566 | 0.2566 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 0.36 | 0.2566 | 0.2566 | ||||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.36 | 0.2563 | 0.2563 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.36 | 51.68 | 0.2563 | 0.0982 | |||||
| Ocado Group PLC / DBT (XS2871478058) | 0.36 | 1.69 | 0.2562 | 0.0215 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0.36 | 39.30 | 0.2543 | 0.0832 | |||||
| US893647BR70 / TransDigm, Inc. | 0.36 | 0.56 | 0.2537 | 0.0182 | |||||
| US146869AM47 / Carvana Co. | 0.36 | 59.91 | 0.2523 | 0.1049 | |||||
| US44915KAG22 / Hyperion Materials & Technologies Inc | 0.35 | -1.13 | 0.2488 | 0.0136 | |||||
| US87817JAG31 / Team Health Holdings Inc | 0.35 | 78.76 | 0.2453 | 0.1172 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.34 | -30.00 | 0.2440 | -0.0810 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.34 | -30.00 | 0.2440 | -0.0810 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 0.34 | -46.28 | 0.2407 | -0.1782 | |||||
| US05508WAC91 / B&G Foods Inc | 0.34 | -4.27 | 0.2392 | 0.0060 | |||||
| XS2470988101 / Market Bidco Finco PLC | 0.34 | 0.2387 | 0.2387 | ||||||
| US74166NAA28 / ADT Corp/The | 0.34 | 2.76 | 0.2383 | 0.0217 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0.33 | 1.22 | 0.2365 | 0.0178 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 0.33 | -17.04 | 0.2353 | -0.0297 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 0.33 | 4.09 | 0.2352 | 0.0239 | |||||
| FR0013457942 / Atos SE | 0.33 | 0.2331 | 0.2331 | ||||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0.33 | 3.16 | 0.2316 | 0.0220 | |||||
| Wintershall Dea Finance 2 BV / DBT (XS3066590574) | 0.32 | 0.2306 | 0.2306 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.32 | 0.31 | 0.2289 | 0.0154 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 0.32 | 1.59 | 0.2266 | 0.0179 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0.32 | -0.93 | 0.2265 | 0.0127 | |||||
| Vistra Zero Operating Company LLC Term Loan B / LON (US92841DAB73) | 0.32 | 83.82 | 0.2258 | 0.1097 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.32 | 7.46 | 0.2257 | 0.0297 | |||||
| Hurtigruten ASA 2025 EUR Term Loan A / LON (000000000) | 0.32 | 0.2257 | 0.2257 | ||||||
| US29082KAA34 / Embecta Corp | 0.32 | 77.53 | 0.2245 | 0.1058 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0.32 | 0.64 | 0.2243 | 0.0161 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 0.31 | 1.62 | 0.2236 | 0.0181 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 0.31 | 1.62 | 0.2236 | 0.0181 | |||||
| 2282 / MGM China Holdings Limited | 0.31 | 1.63 | 0.2214 | 0.0183 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.31 | 0.98 | 0.2203 | 0.0163 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.31 | 0.98 | 0.2203 | 0.0163 | |||||
| BBVAC1 / Banco BBVA Perú | 0.31 | 0.33 | 0.2181 | 0.0148 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.31 | 0.2170 | 0.2170 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.31 | 0.2170 | 0.2170 | ||||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.31 | 3.04 | 0.2165 | 0.0201 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.30 | 5.57 | 0.2155 | 0.0246 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0.30 | 0.2153 | 0.2153 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.30 | 1.34 | 0.2148 | 0.0171 | |||||
| US71880K1016 / Phinia Inc | 0.30 | 3.44 | 0.2141 | 0.0210 | |||||
| US71880K1016 / Phinia Inc | 0.30 | 3.44 | 0.2141 | 0.0210 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.30 | 0.33 | 0.2137 | 0.0148 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0.30 | 0.33 | 0.2132 | 0.0146 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.30 | 2.75 | 0.2127 | 0.0192 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.30 | -53.44 | 0.2118 | -0.2129 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0.30 | 50.51 | 0.2117 | 0.0801 | |||||
| Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) | 0.30 | 51.27 | 0.2117 | 0.0806 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.30 | -44.17 | 0.2113 | -0.1420 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.30 | 2.41 | 0.2113 | 0.0184 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.30 | 1.72 | 0.2099 | 0.0174 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.29 | -1.34 | 0.2089 | 0.0085 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 0.29 | 9.70 | 0.2088 | 0.0309 | |||||
| Venga Finance Sarl 2025 USD Term Loan B / LON (XAL9635LAG94) | 0.29 | -0.34 | 0.2086 | 0.0135 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 0.29 | -25.32 | 0.2078 | -0.0519 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.29 | 47.72 | 0.2072 | 0.0763 | |||||
| CONSEN / Consolidated Energy Finance SA | 0.29 | 0.34 | 0.2067 | 0.0141 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.29 | 29.02 | 0.2058 | 0.0569 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.29 | 0.70 | 0.2055 | 0.0151 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.28 | 2.55 | 0.1996 | 0.0177 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.28 | 1.45 | 0.1986 | 0.0162 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan / LON (000000000) | 0.28 | 0.1975 | 0.1975 | ||||||
| Radiology Partners Inc / DBT (US75041VAE48) | 0.28 | 0.1971 | 0.1971 | ||||||
| CNA / Centrica plc | 0.28 | 0.1971 | 0.1971 | ||||||
| Johnstone Supply LLC Term Loan B / LON (US47947BAF94) | 0.28 | 0.73 | 0.1969 | 0.0144 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0.28 | -6.73 | 0.1968 | -0.0006 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.28 | -15.90 | 0.1958 | -0.0212 | |||||
| XS2414835921 / UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000 | 0.27 | 9.60 | 0.1950 | 0.0291 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0.27 | -1.81 | 0.1928 | 0.0094 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.27 | 1.51 | 0.1917 | 0.0156 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.27 | 2.29 | 0.1908 | 0.0165 | |||||
| Renaissance Holding Corp 2024 1st Lien Term Loan / LON (US75972JAK07) | 0.27 | -45.06 | 0.1900 | -0.1324 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) | 0.27 | 120.83 | 0.1887 | 0.1088 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0.26 | -27.27 | 0.1880 | -0.0530 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.26 | 2.33 | 0.1868 | 0.0161 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.26 | 2.76 | 0.1859 | 0.0171 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.26 | 29.85 | 0.1855 | 0.0519 | |||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0.26 | 1.96 | 0.1848 | 0.0151 | |||||
| FM / First Quantum Minerals Ltd. | 0.26 | 1.17 | 0.1846 | 0.0137 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.26 | 3.19 | 0.1843 | 0.0174 | |||||
| Var Energi ASA / DBT (XS2708134023) | 0.26 | -15.41 | 0.1835 | -0.0224 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0.26 | 1.18 | 0.1834 | 0.0138 | |||||
| US25470MAG42 / DISH Network Corp | 0.26 | -2.28 | 0.1829 | 0.0084 | |||||
| SATS / EchoStar Corporation | 0.26 | -1.91 | 0.1828 | 0.0086 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 0.25 | 0.00 | 0.1800 | 0.0119 | |||||
| XS2684846806 / Bayer AG | 0.25 | 10.96 | 0.1798 | 0.0283 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.25 | 2.44 | 0.1794 | 0.0161 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.25 | 71.43 | 0.1792 | 0.0813 | |||||
| XS2582389156 / Telefonica Europe BV | 0.25 | -26.53 | 0.1791 | -0.0489 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.25 | 1.20 | 0.1790 | 0.0133 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 0.25 | 0.40 | 0.1780 | 0.0123 | |||||
| FR0013457942 / Atos SE | 0.25 | 13.64 | 0.1776 | 0.0316 | |||||
| XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 | 0.25 | 8.77 | 0.1767 | 0.0254 | |||||
| Limak Yenilenebilir Enerji AS / DBT (XS2989570945) | 0.25 | 0.40 | 0.1766 | 0.0123 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 0.25 | 0.00 | 0.1762 | 0.0113 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0.25 | 0.40 | 0.1761 | 0.0120 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.25 | -0.40 | 0.1760 | 0.0109 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0.25 | 0.00 | 0.1759 | 0.0117 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 0.25 | -28.41 | 0.1756 | -0.0539 | |||||
| British Telecommunications PLC / DBT (XS3085605205) | 0.25 | 0.1755 | 0.1755 | ||||||
| British Telecommunications PLC / DBT (XS3085605205) | 0.25 | 0.1755 | 0.1755 | ||||||
| XS2190455811 / OCADO GROUP PLC | 0.25 | -28.61 | 0.1754 | -0.0545 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.25 | -0.81 | 0.1751 | 0.0083 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 0.25 | 0.1744 | 0.1744 | ||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0.24 | -0.41 | 0.1738 | 0.0108 | |||||
| LEARCS US EQUITY / EC (000000000) | 0.00 | 0.24 | 0.1735 | 0.1735 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.24 | 1.67 | 0.1735 | 0.0142 | |||||
| Telefonica Europe BV / DBT (XS2755535577) | 0.24 | 0.1735 | 0.1735 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 0.24 | 0.00 | 0.1734 | 0.0113 | |||||
| US26872NAC39 / BANK LOAN NOTE | 0.24 | -44.65 | 0.1728 | -0.1187 | |||||
| XS2333301674 / PCF GmbH | 0.24 | 5.22 | 0.1724 | 0.0193 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0.24 | 0.1723 | 0.1723 | ||||||
| Ocado Group PLC / DBT (XS2872755959) | 0.24 | -0.82 | 0.1720 | 0.0097 | |||||
| La Poste SA / DBT (FR001400WJI7) | 0.24 | 0.1719 | 0.1719 | ||||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 0.24 | 0.1714 | 0.1714 | ||||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.24 | -5.14 | 0.1710 | 0.0029 | |||||
| Raising Cane's Restaurants LLC 2024 Term Loan B / LON (US75101XAP24) | 0.24 | 0.84 | 0.1707 | 0.0123 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 0.24 | 4.35 | 0.1704 | 0.0174 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0.24 | 2.14 | 0.1700 | 0.0148 | |||||
| INEOS Finance PLC / DBT (XS2762276967) | 0.24 | 0.1695 | 0.1695 | ||||||
| Tunstall Group Holdings Limited 2023 EUR Reinstated Term Loan B / LON (000000000) | 0.24 | 0.1695 | 0.1695 | ||||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 0.24 | 0.42 | 0.1692 | 0.0115 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.24 | -2.07 | 0.1688 | 0.0080 | |||||
| eircom Finance DAC / DBT (XS3028067729) | 0.24 | 0.1682 | 0.1682 | ||||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 0.24 | 11.32 | 0.1681 | 0.0270 | |||||
| ZF Europe Finance BV / DBT (XS3091660194) | 0.24 | 0.1676 | 0.1676 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.24 | 0.1675 | 0.1675 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.23 | 0.1662 | 0.1662 | ||||||
| US71643VAB18 / Petroleos Mexicanos | 0.23 | 5.94 | 0.1649 | 0.0192 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0.23 | 0.00 | 0.1648 | 0.0107 | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | 0.23 | 0.87 | 0.1648 | 0.0119 | |||||
| XS2445840809 / Castor SpA | 0.23 | 12.08 | 0.1647 | 0.0274 | |||||
| SGL / SGL Carbon SE | 0.23 | 8.49 | 0.1637 | 0.0228 | |||||
| XS2077670342 / Bayer AG | 0.23 | -44.69 | 0.1633 | -0.1116 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.23 | -52.49 | 0.1627 | -0.1574 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.23 | -30.28 | 0.1625 | -0.0549 | |||||
| XS2271225281 / Grand City Properties SA | 0.23 | 123.53 | 0.1620 | 0.0943 | |||||
| ULKER / Ülker Bisküvi Sanayi A.S. | 0.23 | -46.46 | 0.1612 | -0.1202 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 0.23 | -0.44 | 0.1603 | 0.0102 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.23 | 2.74 | 0.1602 | 0.0149 | |||||
| USF2941JAA81 / Electricite de France SA | 0.23 | 0.1601 | 0.1601 | ||||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 0.22 | -0.88 | 0.1597 | 0.0074 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.22 | 3.70 | 0.1592 | 0.0159 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0.22 | -56.10 | 0.1588 | -0.1782 | |||||
| GARAN / Turkiye Garanti Bankasi A.S. | 0.22 | 1.36 | 0.1586 | 0.0122 | |||||
| FR0013534336 / Electricite de France SA | 0.22 | 12.06 | 0.1585 | 0.0265 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.22 | 1.83 | 0.1580 | 0.0134 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.22 | 1.83 | 0.1580 | 0.0134 | |||||
| US44106MAW29 / Service Properties Trust | 0.22 | -29.52 | 0.1577 | -0.0518 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0.22 | 2.79 | 0.1575 | 0.0146 | |||||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0.22 | -45.02 | 0.1570 | -0.1097 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.22 | 2.33 | 0.1568 | 0.0142 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.22 | -40.05 | 0.1566 | -0.0873 | |||||
| US365417AA28 / Garden Spinco Corp | 0.22 | -49.31 | 0.1564 | -0.1320 | |||||
| Sabre GLBL Inc / DBT (US78573NAK81) | 0.22 | 3.77 | 0.1562 | 0.0154 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.22 | 84.75 | 0.1554 | 0.0771 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.22 | -57.75 | 0.1550 | -0.1878 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 0.22 | 0.93 | 0.1545 | 0.0119 | |||||
| US33835TAB44 / Five Star Intermediate Holding LLC Term Loan | 0.22 | -46.94 | 0.1543 | -0.1172 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915461458) | 0.22 | 0.1542 | 0.1542 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 0.22 | 0.1538 | 0.1538 | ||||||
| Graham Packaging Company Inc 2024 Term Loan B / LON (US38469EAE32) | 0.22 | -1.37 | 0.1535 | 0.0082 | |||||
| USN29505AB53 / SR UNSECURED REGS 07/30 7 | 0.22 | 0.47 | 0.1533 | 0.0112 | |||||
| WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) | 0.22 | -0.46 | 0.1528 | 0.0075 | |||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 0.21 | -40.72 | 0.1525 | -0.0873 | |||||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 0.21 | 0.00 | 0.1524 | 0.0100 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 0.21 | -31.63 | 0.1524 | -0.0557 | |||||
| Arvos Holding GmbH 2024 USD Opco Term Loan B4 / LON (000000000) | 0.21 | 0.1517 | 0.1517 | ||||||
| US89616RAC34 / Trident TPI Holdings Inc | 0.21 | -37.54 | 0.1514 | -0.0748 | |||||
| Tiger Acquisition LLC 2024 Term Loan B / LON (US88675UAD46) | 0.21 | -41.80 | 0.1513 | -0.0917 | |||||
| XS2067265392 / Summer BC Holdco A Sarl | 0.21 | 8.72 | 0.1507 | 0.0209 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.21 | 1.92 | 0.1507 | 0.0127 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.21 | 2.42 | 0.1507 | 0.0128 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890PAC05) | 0.21 | -0.47 | 0.1498 | 0.0089 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890PAC05) | 0.21 | -0.47 | 0.1498 | 0.0089 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0.21 | 2.44 | 0.1495 | 0.0129 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0.21 | 1.45 | 0.1494 | 0.0116 | |||||
| XS2257580857 / Cellnex Telecom SA | 0.21 | 10.58 | 0.1490 | 0.0233 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.21 | 1.46 | 0.1486 | 0.0119 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.21 | 0.48 | 0.1484 | 0.0101 | |||||
| US896818AU56 / Triumph Group Inc | 0.21 | -0.48 | 0.1484 | 0.0089 | |||||
| Saavi Energia Sarl / DBT (USL02668AA66) | 0.21 | 2.97 | 0.1482 | 0.0140 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.21 | 0.48 | 0.1479 | 0.0106 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0.21 | 2.97 | 0.1478 | 0.0138 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0.21 | -46.25 | 0.1478 | -0.1092 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 0.21 | 0.49 | 0.1471 | 0.0099 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0.21 | -32.46 | 0.1467 | -0.0558 | |||||
| WLN / Worldline SA | 0.21 | -6.36 | 0.1467 | 0.0004 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.21 | 3.00 | 0.1467 | 0.0135 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.21 | 0.98 | 0.1464 | 0.0105 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.21 | -0.49 | 0.1458 | 0.0088 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0.20 | 2.51 | 0.1455 | 0.0131 | |||||
| NPO / Enpro Inc. | 0.20 | 0.1451 | 0.1451 | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan / LON (000000000) | 0.20 | 0.1446 | 0.1446 | ||||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.20 | 0.50 | 0.1444 | 0.0104 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 0.20 | -36.16 | 0.1443 | -0.0668 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 0.20 | -36.16 | 0.1443 | -0.0668 | |||||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0.20 | 0.50 | 0.1440 | 0.0103 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) | 0.20 | 2.54 | 0.1440 | 0.0127 | |||||
| US513075BW03 / Lamar Media Corp | 0.20 | 0.1434 | 0.1434 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0.20 | -48.20 | 0.1433 | -0.1145 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.20 | 0.1426 | 0.1426 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0.20 | -0.50 | 0.1425 | 0.0072 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.20 | 0.1424 | 0.1424 | ||||||
| Highline Aftermarket Acquisition LLC 2025 Term Loan B / LON (US43110HAF64) | 0.20 | 0.1423 | 0.1423 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0.20 | 3.63 | 0.1422 | 0.0136 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.20 | -59.10 | 0.1422 | -0.2307 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.20 | 0.1422 | 0.1422 | ||||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.20 | 0.1422 | 0.1422 | ||||||
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) | 0.20 | 0.1422 | 0.1422 | ||||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0.20 | 0.00 | 0.1419 | 0.0097 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.20 | 0.1418 | 0.1418 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.20 | 0.1418 | 0.1418 | ||||||
| US681639AA87 / Olympus Water US Holding Corp | 0.20 | -47.35 | 0.1418 | -0.1095 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 0.20 | 0.1415 | 0.1415 | ||||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0.20 | 0.00 | 0.1413 | 0.0096 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0.20 | 1.02 | 0.1407 | 0.0104 | |||||
| Azule Energy Finance Plc / DBT (XS2984221239) | 0.20 | -1.50 | 0.1403 | 0.0075 | |||||
| VIRI / Viridien Société anonyme | 0.20 | 0.1397 | 0.1397 | ||||||
| US670001AG19 / Novelis Corp | 0.20 | 1.55 | 0.1397 | 0.0115 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.20 | 4.81 | 0.1396 | 0.0152 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 0.20 | 0.52 | 0.1391 | 0.0099 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.20 | 2.63 | 0.1390 | 0.0130 | |||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.19 | -0.51 | 0.1381 | 0.0087 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.19 | 2.11 | 0.1380 | 0.0119 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.19 | -0.51 | 0.1380 | 0.0086 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B / LON (000000000) | 0.19 | 0.1379 | 0.1379 | ||||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 0.19 | 1.04 | 0.1378 | 0.0105 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0.19 | 0.52 | 0.1376 | 0.0101 | |||||
| XS2630490717 / VODAFONE GROUP PLC /EUR/ REGD V/R REG S EMTN 6.50000000 | 0.19 | 9.71 | 0.1370 | 0.0206 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.19 | 2.67 | 0.1368 | 0.0123 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 0.19 | 1.59 | 0.1366 | 0.0108 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.19 | 4.35 | 0.1365 | 0.0141 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.19 | -67.73 | 0.1365 | -0.2582 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.19 | -69.43 | 0.1363 | -0.2802 | |||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 0.19 | 0.1355 | 0.1355 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0.19 | 4.40 | 0.1349 | 0.0141 | |||||
| XS2333301674 / PCF GmbH | 0.19 | 0.1343 | 0.1343 | ||||||
| XS2333301674 / PCF GmbH | 0.19 | 0.1343 | 0.1343 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 0.19 | 0.1340 | 0.1340 | ||||||
| Fibercop SpA / DBT (XS3104481414) | 0.19 | 0.1340 | 0.1340 | ||||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | 0.19 | 0.1339 | 0.1339 | ||||||
| Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) | 0.19 | 0.1338 | 0.1338 | ||||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 0.19 | 0.54 | 0.1334 | 0.0095 | |||||
| Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) | 0.19 | 0.00 | 0.1333 | 0.0086 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0.19 | -61.57 | 0.1325 | -0.1885 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 0.19 | 0.54 | 0.1325 | 0.0097 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.19 | 1.09 | 0.1324 | 0.0101 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.18 | 384.21 | 0.1312 | 0.1054 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.18 | 384.21 | 0.1312 | 0.1054 | |||||
| VEON Holdings BV / DBT (XS2824764521) | 0.18 | 1.10 | 0.1307 | 0.0096 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.18 | 1.10 | 0.1307 | 0.0096 | |||||
| Vue International Bidco plc 2022 EUR Term Loan / LON (000000000) | 0.18 | 0.1301 | 0.1301 | ||||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0.18 | -40.78 | 0.1301 | -0.0752 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 0.18 | 0.00 | 0.1283 | 0.0088 | |||||
| PLT VII Finance Sarl / DBT (XS2834242435) | 0.18 | 0.1275 | 0.1275 | ||||||
| PLT VII Finance Sarl / DBT (XS2834242435) | 0.18 | 0.1275 | 0.1275 | ||||||
| Mahle GmbH / DBT (XS2810867742) | 0.18 | 11.88 | 0.1273 | 0.0212 | |||||
| XS2397198487 / Kaixo Bondco Telecom SA | 0.18 | 10.49 | 0.1272 | 0.0191 | |||||
| United Group BV / DBT (XS2919880679) | 0.18 | 9.20 | 0.1267 | 0.0185 | |||||
| United Group BV / DBT (XS2919880679) | 0.18 | 9.20 | 0.1267 | 0.0185 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0.18 | 0.00 | 0.1263 | 0.0087 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0.18 | 0.00 | 0.1263 | 0.0087 | |||||
| USP9810XAB75 / VTR Comunicaciones SpA | 0.18 | -0.56 | 0.1259 | 0.0075 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0.18 | -6.38 | 0.1249 | -0.0004 | |||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3106449278) | 0.18 | 0.1242 | 0.1242 | ||||||
| US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 | 0.17 | -6.91 | 0.1242 | -0.0010 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.17 | 11.54 | 0.1237 | 0.0199 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.17 | -50.29 | 0.1232 | -0.1081 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0.17 | 0.58 | 0.1224 | 0.0089 | |||||
| Trivium Packaging Finance BV / DBT (XS3080735726) | 0.17 | 0.1210 | 0.1210 | ||||||
| PROMETRIC HOLDINGS INC 2025 TERM LOAN B / LON (000000000) | 0.17 | 0.1195 | 0.1195 | ||||||
| Flint Group Midco Limited USD Opco Term Loan / LON (000000000) | 0.17 | 0.1184 | 0.1184 | ||||||
| WireCo WorldGroup Inc 2023 Term Loan B / LON (000000000) | 0.17 | 0.1178 | 0.1178 | ||||||
| US63035HAC34 / NAPA Management Services Corp | 0.16 | -49.85 | 0.1169 | -0.1002 | |||||
| Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) | 0.16 | -31.09 | 0.1164 | -0.0419 | |||||
| US69357VAA35 / PMHC II Inc | 0.16 | -21.18 | 0.1138 | -0.0213 | |||||
| GRF / Greiffenberger AG | 0.16 | 8.97 | 0.1128 | 0.0164 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.16 | -0.63 | 0.1124 | 0.0068 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.16 | 0.1108 | 0.1108 | ||||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 0.16 | 5.44 | 0.1107 | 0.0128 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.1104 | 0.1104 | ||||||
| SVC / Service Properties Trust | 0.15 | 4.05 | 0.1095 | 0.0111 | |||||
| CECONOMY AG / DBT (XS2854329104) | 0.15 | 0.1091 | 0.1091 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.15 | 1.33 | 0.1082 | 0.0084 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 0.15 | 0.00 | 0.1077 | 0.0072 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0.15 | 0.00 | 0.1077 | 0.0073 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 0.15 | 0.00 | 0.1077 | 0.0073 | |||||
| CVI / CVR Energy, Inc. | 0.15 | 4.17 | 0.1065 | 0.0110 | |||||
| CVI / CVR Energy, Inc. | 0.15 | 4.17 | 0.1065 | 0.0110 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.15 | 2.76 | 0.1060 | 0.0092 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.15 | 2.78 | 0.1054 | 0.0099 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 0.15 | 4.23 | 0.1054 | 0.0107 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.15 | -1.33 | 0.1054 | 0.0057 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.15 | 1.37 | 0.1054 | 0.0080 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.15 | 1.37 | 0.1054 | 0.0080 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.15 | 2.80 | 0.1048 | 0.0095 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.15 | 0.68 | 0.1048 | 0.0075 | |||||
| US203372AV94 / CommScope Inc | 0.15 | 11.36 | 0.1047 | 0.0167 | |||||
| US69331CAH16 / PG&E Corp | 0.15 | 0.1037 | 0.1037 | ||||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.15 | 0.00 | 0.1032 | 0.0065 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) | 0.15 | 10.69 | 0.1032 | 0.0161 | |||||
| Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) | 0.15 | -74.34 | 0.1031 | -0.2720 | |||||
| US69354NAE67 / PRA Group Inc | 0.14 | 0.00 | 0.1020 | 0.0071 | |||||
| US12662PAD06 / CVR Energy Inc | 0.14 | 2.88 | 0.1020 | 0.0092 | |||||
| OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) | 0.14 | 0.1018 | 0.1018 | ||||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 0.14 | 0.1017 | 0.1017 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.14 | -1.38 | 0.1016 | 0.0050 | |||||
| US69331CAJ71 / PG&E Corp | 0.14 | 0.1014 | 0.1014 | ||||||
| CPUK Finance Ltd / DBT (XS2818818507) | 0.14 | 9.23 | 0.1013 | 0.0146 | |||||
| SATS / EchoStar Corporation | 0.14 | 3.68 | 0.1008 | 0.0105 | |||||
| SATS / EchoStar Corporation | 0.14 | 3.68 | 0.1008 | 0.0105 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.14 | -41.00 | 0.1004 | -0.0581 | |||||
| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.14 | 2.21 | 0.0991 | 0.0083 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.14 | -4.14 | 0.0990 | 0.0022 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.14 | 6.98 | 0.0984 | 0.0123 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.14 | 10.40 | 0.0981 | 0.0149 | |||||
| XS2615792194 / TVL Finance PLC | 0.14 | 5.38 | 0.0973 | 0.0109 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) | 0.14 | 0.0970 | 0.0970 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.14 | 9.68 | 0.0967 | 0.0142 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.13 | -19.76 | 0.0956 | -0.0152 | |||||
| US91325VAA61 / Uniti Group, Inc., Convertible | 0.13 | -0.75 | 0.0940 | 0.0055 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0.13 | 0.0938 | 0.0938 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 0.13 | 0.0921 | 0.0921 | ||||||
| TeamSystem SpA / DBT (XS3101363011) | 0.13 | 0.0919 | 0.0919 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.13 | 4.07 | 0.0909 | 0.0091 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.13 | -30.22 | 0.0908 | -0.0302 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.13 | -30.22 | 0.0908 | -0.0302 | |||||
| XS1814546013 / Tele Columbus AG | 0.13 | -8.63 | 0.0903 | -0.0021 | |||||
| Eutelsat SA / DBT (XS2796660384) | 0.13 | -40.57 | 0.0901 | -0.0506 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) | 0.13 | 13.51 | 0.0895 | 0.0156 | |||||
| FR001400FV85 / iliad SA | 0.13 | 10.62 | 0.0893 | 0.0139 | |||||
| FR001400GDJ1 / ORANGE 5.375%/VAR PERP REGS | 0.13 | 10.62 | 0.0892 | 0.0141 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.13 | -17.76 | 0.0888 | -0.0126 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0.12 | 0.0884 | 0.0884 | ||||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 0.12 | 0.0882 | 0.0882 | ||||||
| BE6342251038 / ELIA GROUP SA/NV | 0.12 | 9.82 | 0.0877 | 0.0131 | |||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | 0.12 | 0.0877 | 0.0877 | ||||||
| Vue Entertainment International Limited 2023 EUR Floating PIK Super Senior Term Loan / LON (000000000) | 0.12 | 0.0877 | 0.0877 | ||||||
| US281020AZ01 / Edison International | 0.12 | -1.61 | 0.0868 | 0.0044 | |||||
| Grand City Properties Finance Sarl / DBT (XS2799494633) | 0.12 | 14.15 | 0.0862 | 0.0155 | |||||
| Luna 2 5SARL / DBT (XS3100795452) | 0.12 | 0.0852 | 0.0852 | ||||||
| Luna 2 5SARL / DBT (XS3100795452) | 0.12 | 0.0852 | 0.0852 | ||||||
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| ProGroup AG / DBT (DE000A383CQ2) | 0.12 | 12.26 | 0.0846 | 0.0138 | |||||
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| Mehilainen Yhtiot Oy / DBT (XS3094324368) | 0.12 | 0.0840 | 0.0840 | ||||||
| US44931VAH69 / NIC Acquisition Corp | 0.12 | -7.09 | 0.0839 | -0.0007 | |||||
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| Mehilainen Yhtiot Oy / DBT (XS3094328609) | 0.12 | 0.0839 | 0.0839 | ||||||
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| HRN BIDCO AS / EC (000000000) | 0.01 | 0.12 | 0.0828 | 0.0828 | |||||
| HRN BIDCO AS / EC (000000000) | 0.01 | 0.12 | 0.0828 | 0.0828 | |||||
| XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 0.12 | 10.48 | 0.0825 | 0.0127 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 0.11 | 1.80 | 0.0807 | 0.0067 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 0.11 | -15.04 | 0.0804 | -0.0081 | |||||
| Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) | 0.11 | -31.71 | 0.0801 | -0.0288 | |||||
| Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) | 0.11 | -31.71 | 0.0801 | -0.0288 | |||||
| Fedrigoni SpA / DBT (XS2821787962) | 0.11 | 6.67 | 0.0800 | 0.0100 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 0.11 | 0.0793 | 0.0793 | ||||||
| XS2312733871 / Faurecia SE | 0.11 | 12.50 | 0.0769 | 0.0127 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.11 | 3.85 | 0.0769 | 0.0074 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.11 | 3.85 | 0.0769 | 0.0074 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.10 | 0.0738 | 0.0738 | ||||||
| PSN / Parsons Corporation | 0.10 | 7.29 | 0.0732 | 0.0091 | |||||
| WLN / Worldline SA | 0.10 | 0.0726 | 0.0726 | ||||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 0.10 | 0.0675 | 0.0675 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.09 | 2.17 | 0.0674 | 0.0058 | |||||
| US82981MAC64 / Sitel Worldwide Corporation, Term Loan | 0.09 | -20.00 | 0.0658 | -0.0107 | |||||
| US55952XAC39 / Magnetite VII Ltd | 0.09 | -3.23 | 0.0644 | 0.0026 | |||||
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| US651229AY21 / Newell Brands Inc | 0.09 | -2.30 | 0.0606 | 0.0026 | |||||
| XS2343000241 / Chrome Bidco SASU | 0.09 | -2.30 | 0.0605 | 0.0027 | |||||
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| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.08 | -6.10 | 0.0552 | 0.0005 | |||||
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| Rocket Cos Inc / DBT (US77311WAA99) | 0.07 | 0.0470 | 0.0470 | ||||||
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| Hurtigruten ASA 2025 EUR Term Loan B / LON (000000000) | 0.07 | 0.0463 | 0.0463 | ||||||
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| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0.00 | -100.00 | 0.0000 | -0.1581 | |||||
| INNOVATION INTERNATIONAL HOLDI / DE (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| JUBILEE TOPCO LIMITED / EC (000000000) | 0.19 | 0.00 | 0.0000 | 0.0000 | |||||
| Hilding Anders International AB 2022 EUR PIK Reorg Opco Term Loan / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0.01 | -0.0074 | -0.0074 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.07 | -0.0486 | -0.0486 | ||||||
| BNP / BNP Paribas SA | -0.77 | -0.5472 | -0.5472 |
