Mga Batayang Estadistika
| Nilai Portofolio | $ 1,121,912,065 |
| Posisi Saat Ini | 425 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nuveen Credit Strategies Income Fund telah mengungkapkan total kepemilikan 425 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,121,912,065 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen Credit Strategies Income Fund adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Level 3 Financing Inc (US:US527298BU63) , Bausch + Lomb Corp (CA:XAC0787FAB85) , Front Range BidCo Inc (US:US98919VAA35) , and PetSmart, Inc., Term Loan B (US:US71677HAL96) . Posisi baru Nuveen Credit Strategies Income Fund meliputi: Level 3 Financing Inc (US:US527298BU63) , Bausch + Lomb Corp (CA:XAC0787FAB85) , Front Range BidCo Inc (US:US98919VAA35) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) .
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 |
|---|---|---|---|---|
| 50.31 | 50.31 | 6.5839 | 3.2338 | |
| 10.63 | 1.3906 | 1.3906 | ||
| 9.54 | 1.2483 | 1.2483 | ||
| 9.09 | 1.1902 | 1.1902 | ||
| 8.90 | 1.1651 | 1.1651 | ||
| 8.30 | 1.0856 | 1.0856 | ||
| 7.54 | 0.9871 | 0.9871 | ||
| 7.32 | 0.9580 | 0.9580 | ||
| 6.64 | 0.8684 | 0.8684 | ||
| 5.67 | 0.7426 | 0.7426 |
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 |
|---|---|---|---|---|
| 10.94 | 1.4317 | -0.8154 | ||
| -142.00 | -18.5824 | -0.7436 | ||
| 0.59 | 0.0771 | -0.7225 | ||
| 2.13 | 0.2791 | -0.5054 | ||
| 2.44 | 0.3193 | -0.4167 | ||
| 1.57 | 0.2054 | -0.3829 | ||
| 7.67 | 1.0031 | -0.3422 | ||
| 1.16 | 0.1517 | -0.3293 | ||
| 0.71 | 0.0925 | -0.2879 | ||
| 10.09 | 1.3202 | -0.2851 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 50.31 | 88.67 | 50.31 | 88.66 | 6.5839 | 3.2338 | |||
| Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) | 21.35 | 1.22 | 2.7945 | 0.1441 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 14.94 | -1.18 | 1.9550 | 0.0559 | |||||
| US527298BU63 / Level 3 Financing Inc | 14.51 | -0.79 | 1.8984 | 0.0614 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 14.35 | -1.87 | 1.8781 | 0.0408 | |||||
| US98919VAA35 / Front Range BidCo Inc | 13.90 | -2.40 | 1.8186 | 0.0299 | |||||
| Parexel International Corporation, Term Loan B / LON (US71911KAE47) | 13.87 | -1.22 | 1.8146 | 0.0511 | |||||
| Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) | 13.15 | -1.55 | 1.7205 | 0.0428 | |||||
| Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) | 12.55 | 2.25 | 1.6420 | 0.1004 | |||||
| Global Medical Response, Inc., PIK Term Loan / LON (US00169QAG47) | 12.52 | -0.56 | 1.6390 | 0.0569 | |||||
| Surgery Center Holdings, Inc., Term Loan B / LON (US86880NBB82) | 11.75 | -0.94 | 1.5382 | 0.0475 | |||||
| CommScope, Inc., Term Loan / LON (BL4902708) | 10.94 | -38.84 | 1.4317 | -0.8154 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 10.75 | -1.51 | 1.4062 | 0.0355 | |||||
| Boxer Parent Company Inc., Term Loan B / LON (US05988HAQ02) | 10.63 | 1.3906 | 1.3906 | ||||||
| Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) | 10.35 | -1.30 | 1.3546 | 0.0372 | |||||
| Epicor Software Corporation, Term Loan E / LON (US29426NAZ78) | 10.35 | -1.51 | 1.3544 | 0.0342 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 10.09 | -21.05 | 1.3202 | -0.2851 | |||||
| IRB Holding Corp, First Lien Term Loan B / LON (US44988LAL18) | 10.07 | -1.29 | 1.3178 | 0.0362 | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B6 / LON (US01881UAM71) | 9.91 | 3.15 | 1.2974 | 0.0900 | |||||
| FLTR / Flutter Entertainment plc | 9.75 | -1.74 | 1.2757 | 0.0293 | |||||
| Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) | 9.54 | 1.2483 | 1.2483 | ||||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 9.21 | -1.72 | 1.2048 | 0.0280 | |||||
| Rad CLO 7 Ltd / ABS-O (US74936GAG38) | 9.21 | -0.93 | 1.2046 | 0.0374 | |||||
| EVKG / Ever-Glory International Group, Inc. | 9.09 | 1.1902 | 1.1902 | ||||||
| Quikrete Holdings, Inc., Term Loan B1 / LON (US74839XAM11) | 8.90 | 1.1651 | 1.1651 | ||||||
| 101B.C. Unlimited Liability Company, Term Loan B6 / LON (XAC6901LAM90) | 8.43 | -0.85 | 1.1027 | 0.0350 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 8.30 | 1.0856 | 1.0856 | ||||||
| AI Aqua Merger Sub, Inc., First Lien Term Loan B / LON (US00132UAP93) | 7.91 | -1.40 | 1.0347 | 0.0274 | |||||
| Sophia, L.P., First Lien Term Loan B / LON (US28917XAB64) | 7.88 | -0.98 | 1.0310 | 0.0315 | |||||
| Zelis Payments Buyer, Inc., Term Loan B / LON (US98932TAG85) | 7.85 | -2.73 | 1.0273 | 0.0134 | |||||
| CNM / Core & Main, Inc. | 7.67 | -28.42 | 1.0031 | -0.3422 | |||||
| TK Elevator Midco GmbH, Term Loan B / LON (XAD9000BAJ17) | 7.54 | 0.9871 | 0.9871 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 7.37 | 1.21 | 0.9642 | 0.0496 | |||||
| Clydesdale Acquisition Holdings Inc, Term Loan B / LON (US18972FAE25) | 7.32 | 0.9580 | 0.9580 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 7.19 | -0.87 | 0.9414 | 0.0297 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 7.19 | -1.03 | 0.9410 | 0.0282 | |||||
| Jazz Financing Lux S.a.r.l., First Lien Term Loan B / LON (XAG5080AAJ16) | 7.13 | -1.00 | 0.9331 | 0.0282 | |||||
| US89364MCA09 / TRANSDIGM INC | 7.02 | -1.60 | 0.9185 | 0.0224 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 6.95 | -0.53 | 0.9101 | 0.0318 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 6.89 | -15.95 | 0.9020 | -0.1283 | |||||
| INFA / Informatica Inc. | 6.79 | -0.99 | 0.8886 | 0.0269 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 6.77 | -0.82 | 0.8860 | 0.0284 | |||||
| Elmwood CLO 26 Ltd / ABS-O (US29004DAA46) | 6.70 | -3.56 | 0.8763 | 0.0040 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 6.64 | 0.8684 | 0.8684 | ||||||
| US058498AZ97 / Ball Corp | 6.56 | 1.02 | 0.8579 | 0.0426 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 6.47 | -0.95 | 0.8465 | 0.0262 | |||||
| USI, Inc., Term Loan D / LON (US90351NAR61) | 6.35 | -0.83 | 0.8316 | 0.0266 | |||||
| US35906ABE73 / Frontier Communications Corp | 6.31 | -0.14 | 0.8252 | 0.0319 | |||||
| Scientific Games Holdings LP, Term Loan B / LON (US80875CAE75) | 6.25 | -1.45 | 0.8175 | 0.0212 | |||||
| US44332PAH47 / HUB International Ltd | 6.22 | 0.32 | 0.8144 | 0.0350 | |||||
| US69331CAH16 / PG&E Corp | 6.16 | 1.23 | 0.8065 | 0.0417 | |||||
| Cotiviti Corporation, Term Loan / LON (US22164MAB37) | 6.13 | -2.84 | 0.8018 | 0.0095 | |||||
| US87817AAB35 / Team Health Holdings Inc | 6.12 | -1.61 | 0.8014 | 0.0195 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 6.11 | 7.92 | 0.7991 | 0.0883 | |||||
| QSR / Restaurant Brands International Inc. | 6.02 | 0.50 | 0.7880 | 0.0353 | |||||
| McAfee, LLC, First Lien Term Loan B / LON (US57906HAF47) | 5.97 | -1.81 | 0.7816 | 0.0175 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 5.92 | -1.73 | 0.7750 | 0.0179 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 5.87 | -0.32 | 0.7679 | 0.0284 | |||||
| US55954UAE38 / Magnetite XXXV Ltd | 5.80 | -1.53 | 0.7586 | 0.0190 | |||||
| Tempo Acquisition LLC, Repriced Term Loan B / LON (US88023HAJ95) | 5.67 | 0.7426 | 0.7426 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 5.49 | -0.29 | 0.7180 | 0.0267 | |||||
| US91845AAA34 / VZ Secured Financing BV | 5.24 | -2.33 | 0.6859 | 0.0117 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 5.24 | -0.68 | 0.6855 | 0.0228 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5.20 | 0.81 | 0.6801 | 0.0324 | |||||
| US57767XAA81 / Mav Acquisition Corp | 5.19 | -0.48 | 0.6793 | 0.0241 | |||||
| Nouryon Finance B.V., Term Loan B1 / LON (XAN8232NAL19) | 5.16 | -2.64 | 0.6753 | 0.0094 | |||||
| Genesys Cloud Services Holdings II LLC, Term Loan B / LON (US39479UAY91) | 5.12 | 6.96 | 0.6697 | 0.0686 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 5.05 | -11.04 | 0.6611 | -0.0522 | |||||
| Radiology Partners Inc / DBT (US75041VAB09) | 5.01 | -1.26 | 0.6553 | 0.0182 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 4.86 | -0.94 | 0.6360 | 0.0197 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 4.86 | 13.91 | 0.6355 | 0.0999 | |||||
| Truist Insurance Holdings LLC, Term Loan B / LON (US89788VAG77) | 4.84 | -1.41 | 0.6336 | 0.0168 | |||||
| Pegasus BidCo BV, Term Loan B / LON (XAN6872PAK74) | 4.76 | -1.41 | 0.6233 | 0.0163 | |||||
| GB00BN47HF16 / CINEWORLD GROUP PLC WTS TO SUB FOR ORD | 0.23 | 0.00 | 4.70 | -18.30 | 0.6147 | -0.1075 | |||
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4.70 | -1.80 | 0.6146 | 0.0138 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 4.69 | -1.84 | 0.6141 | 0.0136 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 4.67 | 0.6115 | 0.6115 | ||||||
| US670001AE60 / Novelis Corp | 4.65 | -1.02 | 0.6084 | 0.0183 | |||||
| Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) | 4.65 | -0.77 | 0.6079 | 0.0199 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 4.61 | -0.41 | 0.6026 | 0.0217 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 4.59 | -6.30 | 0.6012 | -0.0147 | |||||
| US64072UAM45 / CSC Holdings LLC | 4.54 | 25.77 | 0.5947 | 0.1407 | |||||
| CNT Holdings I Corp, Term Loan / LON (US12656AAF66) | 4.54 | 0.5945 | 0.5945 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 4.52 | 0.76 | 0.5914 | 0.0279 | |||||
| US483548AF00 / Kaman Corp Bond | 4.51 | 0.5900 | 0.5900 | ||||||
| AIMCO CLO 10 Ltd / ABS-O (US00901ABA43) | 4.50 | -2.00 | 0.5893 | 0.0121 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 4.33 | -0.94 | 0.5667 | 0.0176 | |||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 4.32 | -0.85 | 0.5658 | 0.0180 | |||||
| Clear Channel Outdoor Holdings, Inc., Term Loan / LON (US18452RAF29) | 4.23 | -3.25 | 0.5532 | 0.0042 | |||||
| Frontier Communications Corp., Term Loan B / LON (US35906EAU47) | 4.21 | -1.20 | 0.5503 | 0.0156 | |||||
| Kaseya Inc., First Lien Term Loan B / LON (US48578AAB44) | 4.18 | 0.5465 | 0.5465 | ||||||
| AssuredPartners, Inc., Incremental Term Loan B5 / LON (US04621HAW34) | 4.16 | -0.34 | 0.5448 | 0.0201 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 4.14 | 9.96 | 0.5420 | 0.0689 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 4.14 | -3.77 | 0.5412 | 0.0014 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 4.13 | -2.71 | 0.5409 | 0.0072 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 4.13 | 5.81 | 0.5408 | 0.0501 | |||||
| US29102EAG08 / Press Ganey Holdings Inc | 4.10 | -1.11 | 0.5361 | 0.0157 | |||||
| Freeport LNG Investments, LLLP, Term Loan A / LON (BL3789759) | 4.04 | -6.16 | 0.5287 | -0.0120 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 4.02 | -9.57 | 0.5258 | -0.0323 | |||||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-O (US640982AA29) | 4.01 | -3.17 | 0.5244 | 0.0046 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 4.01 | -0.64 | 0.5243 | 0.0177 | |||||
| KKR CLO 32 Ltd / ABS-O (US482937AE93) | 4.00 | -2.34 | 0.5238 | 0.0090 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.95 | 0.66 | 0.5175 | 0.0240 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 3.93 | -17.65 | 0.5147 | -0.0853 | |||||
| KKR CLO 40 Ltd / ABS-O (US48254WAC55) | 3.90 | -2.91 | 0.5104 | 0.0057 | |||||
| US00401YAA82 / Academy Ltd | 3.89 | -0.05 | 0.5094 | 0.0202 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3.85 | -1.96 | 0.5040 | 0.0104 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 3.83 | 0.5017 | 0.5017 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 3.76 | -1.88 | 0.4920 | 0.0105 | |||||
| US87264ABW45 / T-Mobile USA Inc | 3.72 | 2.09 | 0.4863 | 0.0290 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 3.60 | -0.94 | 0.4711 | 0.0147 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 3.55 | -3.19 | 0.4649 | 0.0039 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B / LON (US00076VBL36) | 3.51 | -2.48 | 0.4587 | 0.0071 | |||||
| US427169AA59 / Herens Holdco Sarl | 3.49 | -5.01 | 0.4566 | -0.0049 | |||||
| Wand NewCo 3, Inc., Repriced Term Loan B / LON (US93369PAM68) | 3.49 | 0.4565 | 0.4565 | ||||||
| Rackspace Finance, LLC, First Lien First Out Term Loan / LON (US75008UAC18) | 3.48 | -4.29 | 0.4550 | -0.0014 | |||||
| Creative Artists Agency, LLC , First Lien Term Loan B / LON (US22526WAS70) | 3.33 | -1.04 | 0.4361 | 0.0131 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3.27 | -1.44 | 0.4285 | 0.0111 | |||||
| US03027XBK54 / American Tower Corp | 3.26 | -0.21 | 0.4271 | 0.0163 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 3.26 | -1.21 | 0.4262 | 0.0119 | |||||
| Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) | 3.25 | 0.4251 | 0.4251 | ||||||
| US17148PAF80 / Churchill Downs Inc | 3.24 | -0.73 | 0.4244 | 0.0139 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 3.23 | -0.92 | 0.4221 | 0.0131 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 3.20 | 0.09 | 0.4193 | 0.0173 | |||||
| Twitter, Inc., Term Loan / LON (US90184NAG34) | 3.12 | 0.4078 | 0.4078 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 3.10 | -2.58 | 0.4053 | 0.0060 | |||||
| QXO Inc / LON (US07368RAJ05) | 3.09 | 0.4044 | 0.4044 | ||||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 3.09 | -2.40 | 0.4042 | 0.0067 | |||||
| ENT / Entain Plc | 3.09 | -0.77 | 0.4038 | 0.0131 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 3.07 | 0.03 | 0.4022 | 0.0163 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 3.06 | -0.36 | 0.4010 | 0.0146 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 3.05 | 0.03 | 0.3989 | 0.0160 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 3.05 | -0.26 | 0.3987 | 0.0149 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 3.02 | -0.72 | 0.3946 | 0.0131 | |||||
| US04649VAY65 / ASURION LLC | 3.01 | -2.31 | 0.3936 | 0.0069 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 3.00 | -1.12 | 0.3929 | 0.0114 | |||||
| Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-O (US64130KAL89) | 3.00 | -3.41 | 0.3928 | 0.0024 | |||||
| TransDigm Inc / DBT (US893647BW65) | 2.99 | 1.11 | 0.3918 | 0.0199 | |||||
| McGraw-Hill Global Education Holdings, LLC, Term Loan B / LON (US58063DAF06) | 2.99 | 0.3917 | 0.3917 | ||||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 2.99 | 0.34 | 0.3915 | 0.0170 | |||||
| SeaWorld Parks & Entertainment, Inc., Term Loan B3 / LON (US78488CAL46) | 2.97 | -23.47 | 0.3883 | -0.0987 | |||||
| SS&C Technologies Inc., Term Loan B8 / LON (US78466DBJ28) | 2.94 | -1.27 | 0.3853 | 0.0106 | |||||
| Avalara, Inc, Term Loan B / LON (US05338KAB35) | 2.94 | 0.3851 | 0.3851 | ||||||
| KKR Apple Bidco, LLC, Term Loan / LON (US48254EAG61) | 2.91 | 0.3808 | 0.3808 | ||||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 2.90 | 1.22 | 0.3800 | 0.0196 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 2.90 | -1.43 | 0.3799 | 0.0098 | |||||
| US69331CAJ71 / PG&E Corp | 2.89 | 2.45 | 0.3782 | 0.0238 | |||||
| X Corp / LON (US90184NAK46) | 2.89 | 0.3776 | 0.3776 | ||||||
| Trans Union, LLC, Term Loan B8 / LON (US89334GBF00) | 2.89 | -0.86 | 0.3775 | 0.0119 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 2.87 | -11.57 | 0.3761 | -0.0322 | |||||
| Oryx Midstream Services Permian Basin LLC, Term Loan B / LON (US68764JAJ07) | 2.87 | -1.54 | 0.3759 | 0.0094 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2.87 | -1.24 | 0.3755 | 0.0105 | |||||
| US893647BP15 / CORP. NOTE | 2.85 | 1.60 | 0.3729 | 0.0206 | |||||
| XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan | 2.80 | -1.27 | 0.3666 | 0.0101 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 2.79 | -42.39 | 0.3656 | -0.2437 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 2.79 | -24.21 | 0.3656 | -0.0974 | |||||
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan B / LON (US90347BAP31) | 2.68 | -0.63 | 0.3503 | 0.0118 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 2.65 | 0.04 | 0.3465 | 0.0140 | |||||
| Belron Finance LLC, Term Loan B / LON (US08078UAM53) | 2.63 | -1.35 | 0.3444 | 0.0093 | |||||
| PG Investment Company 59 S.a r.l., Term Loan B / LON (US91728NAB55) | 2.60 | -1.22 | 0.3399 | 0.0096 | |||||
| Cotiviti Corporation, 2nd Amendment Term Loan / LON (US22164MAF41) | 2.57 | 0.3368 | 0.3368 | ||||||
| US513075BW03 / Lamar Media Corp | 2.54 | 0.00 | 0.3318 | 0.0134 | |||||
| US76133MAB72 / RH TL B 1L USD | 2.53 | -27.04 | 0.3316 | -0.1046 | |||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 2.52 | -3.63 | 0.3300 | 0.0013 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 2.52 | -15.32 | 0.3291 | -0.0441 | |||||
| CIFC Funding 2021-I Ltd / ABS-O (US12563KAE91) | 2.49 | -3.41 | 0.3263 | 0.0020 | |||||
| American Airlines, Inc., Term Loan / LON (US02376CBS35) | 2.48 | 0.3251 | 0.3251 | ||||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 2.48 | -41.86 | 0.3248 | -0.2113 | |||||
| RAD CLO 24 Ltd / ABS-O (US75010DAA90) | 2.48 | -4.03 | 0.3240 | -0.0000 | |||||
| Rackspace Finance, LLC, First Lien Second Out Term Loan / LON (US75008UAD90) | 2.47 | -29.54 | 0.3237 | -0.1173 | |||||
| Delta 2 (LUX) S.a.r.l., Term Loan B1 / LON (XAL2465BAW62) | 2.45 | -0.65 | 0.3207 | 0.0109 | |||||
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 | 2.45 | -1.37 | 0.3201 | 0.0086 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 2.44 | -58.48 | 0.3193 | -0.4167 | |||||
| Cushman & Wakefield U.S. Borrower, LLC, Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 2.44 | -3.07 | 0.3187 | 0.0031 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 2.42 | -14.23 | 0.3172 | -0.0379 | |||||
| Darktrace PLC, First Lien Term Loan / LON (US52526CAB54) | 2.39 | -0.67 | 0.3126 | 0.0105 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 2.38 | 1.06 | 0.3120 | 0.0156 | |||||
| US87817JAG31 / Team Health Holdings Inc | 2.38 | -0.08 | 0.3110 | 0.0122 | |||||
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1 / LON (US23340DAV47) | 2.34 | 0.3062 | 0.3062 | ||||||
| Viant Medical Holdings, Inc., Term Loan B / LON (BL4782654) | 2.33 | -1.60 | 0.3050 | 0.0074 | |||||
| Advantage Sales & Marketing, Inc., Term Loan / LON (US00769EBA73) | 2.31 | -11.76 | 0.3024 | -0.0267 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2.26 | -10.51 | 0.2954 | -0.0215 | |||||
| Carlyle US CLO 2022-4 Ltd / ABS-O (US14317BAW46) | 2.24 | -2.31 | 0.2936 | 0.0051 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 2.24 | -0.80 | 0.2935 | 0.0095 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2.24 | -1.54 | 0.2932 | 0.0073 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 2.22 | -23.82 | 0.2910 | -0.0757 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 2.19 | -0.32 | 0.2867 | 0.0106 | |||||
| Cengage Learning, Inc., First Lien Term Loan B / LON (US15131YAQ89) | 2.18 | 0.2855 | 0.2855 | ||||||
| EG Group Limited, Term Loan B / LON (XAN2820EAM02) | 2.17 | -1.45 | 0.2845 | 0.0073 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2.17 | -0.87 | 0.2834 | 0.0089 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 2.14 | -1.52 | 0.2795 | 0.0070 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 2.13 | -65.86 | 0.2791 | -0.5054 | |||||
| Select Medical Corporation, Term Loan B / LON (US816194AY05) | 2.12 | -0.80 | 0.2777 | 0.0091 | |||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) | 2.11 | 0.2761 | 0.2761 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 2.11 | -0.47 | 0.2755 | 0.0097 | |||||
| US513075BW03 / Lamar Media Corp | 2.08 | 0.2718 | 0.2718 | ||||||
| US16115QAF72 / Chart Industries Inc | 2.07 | -0.72 | 0.2715 | 0.0090 | |||||
| Ensemble RCM, LLC, Term Loan B / LON (US29359BAE11) | 2.04 | -1.16 | 0.2670 | 0.0077 | |||||
| Fortress Intermediate 3, Inc, Term Loan B / LON (US34966LAB09) | 2.03 | -2.45 | 0.2659 | 0.0043 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2.03 | 0.30 | 0.2654 | 0.0113 | |||||
| AmWINS Group, Inc., Term Loan B / LON (US03234TBA51) | 2.02 | -0.93 | 0.2640 | 0.0081 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 2.01 | -14.86 | 0.2625 | -0.0334 | |||||
| MedAssets Software Intermediate Holdings, Inc., First Out Term Loan / LON (US31810YAC49) | 2.00 | -0.55 | 0.2623 | 0.0091 | |||||
| Elmwood CLO 26 Ltd / ABS-O (US29004CAJ71) | 2.00 | -2.24 | 0.2621 | 0.0047 | |||||
| OHA Credit Partners XV Ltd / ABS-O (US67707BAT70) | 2.00 | -2.39 | 0.2619 | 0.0044 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2.00 | 0.40 | 0.2619 | 0.0114 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 1.99 | 0.20 | 0.2598 | 0.0108 | |||||
| Synechron Inc, Term Loan B / LON (US87168HAE71) | 1.98 | -1.59 | 0.2591 | 0.0063 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1.97 | -1.06 | 0.2575 | 0.0076 | |||||
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 1.97 | -2.14 | 0.2574 | 0.0048 | |||||
| CNK / Cinemark Holdings, Inc. | 1.96 | -1.26 | 0.2566 | 0.0072 | |||||
| Gates Global LLC, Term Loan B5 / LON (US36740UAY82) | 1.94 | -1.22 | 0.2535 | 0.0072 | |||||
| LBTYB / Liberty Global Ltd. | 1.93 | 0.57 | 0.2520 | 0.0114 | |||||
| TransDigm, Inc., Term Loan K / LON (US89364MCB81) | 1.92 | -0.88 | 0.2511 | 0.0080 | |||||
| Digicel International Finance Limited, Term Loan / LON (XAG2761TAB08) | 1.92 | 0.79 | 0.2509 | 0.0119 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 1.91 | -0.52 | 0.2494 | 0.0088 | |||||
| Froneri Lux Finco Sarl, Term Loan B4 / LON (XAG3679YAK82) | 1.90 | -0.89 | 0.2491 | 0.0078 | |||||
| Caesars Entertainment Inc., Term Loan B1 / LON (US12768EAH99) | 1.89 | -2.07 | 0.2476 | 0.0049 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 1.88 | 2.45 | 0.2463 | 0.0156 | |||||
| US845467AT68 / Southwestern Energy Co | 1.88 | 0.59 | 0.2456 | 0.0112 | |||||
| Instructure Holdings, Inc., Term Loan / LON (BL4730091) | 1.87 | -1.06 | 0.2443 | 0.0074 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.84 | 0.00 | 0.2411 | 0.0096 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 1.84 | -6.45 | 0.2410 | -0.0062 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.84 | -2.13 | 0.2410 | 0.0046 | |||||
| US247361ZT81 / Delta Air Lines Inc | 1.83 | -1.24 | 0.2399 | 0.0067 | |||||
| US9021043065 / II-VI Inc | 1.81 | -5.09 | 0.2367 | -0.0026 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1.80 | -1.21 | 0.2358 | 0.0067 | |||||
| Planet US Buyer LLC, Term Loan B / LON (US72706RAB24) | 1.76 | -1.35 | 0.2300 | 0.0061 | |||||
| US126307AS68 / CSC Holdings LLC | 1.75 | -0.63 | 0.2287 | 0.0078 | |||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 1.73 | 2.07 | 0.2259 | 0.0134 | |||||
| XPLOR T1 LLC, Term Loan B / LON (US98423DAE40) | 1.72 | -1.54 | 0.2253 | 0.0056 | |||||
| Varsity Brands, Inc., Term Loan / LON (US92227QAF37) | 1.72 | 0.2250 | 0.2250 | ||||||
| XS2066744231 / Carnival PLC | 1.70 | -0.64 | 0.2223 | 0.0075 | |||||
| US12546FAF99 / CHG PPC Parent LLC | 1.70 | -1.05 | 0.2221 | 0.0066 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 1.66 | 0.30 | 0.2170 | 0.0092 | |||||
| Barnes Group Inc, Term Loan B / LON (US38021CAC29) | 1.64 | 0.2153 | 0.2153 | ||||||
| XS2066744231 / Carnival PLC | 1.63 | -0.43 | 0.2135 | 0.0077 | |||||
| Air Comm Corporation, LLC, Term Loan / LON (US82670NAB29) | 1.60 | -1.23 | 0.2097 | 0.0058 | |||||
| GBT US III LLC, Term Loan B / LON (US36154HAC43) | 1.60 | 0.2095 | 0.2095 | ||||||
| XAW8189EAB63 / Anticimex International AB | 1.60 | -1.60 | 0.2092 | 0.0051 | |||||
| WestJet Loyalty LP, Term Loan B / LON (XAC9763HAB33) | 1.60 | -36.00 | 0.2092 | -0.1046 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1.59 | -0.75 | 0.2082 | 0.0068 | |||||
| US146869AN20 / Carvana Co. | 1.59 | -4.62 | 0.2078 | -0.0013 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1.57 | 0.2055 | 0.2055 | ||||||
| Motion Finco Sarl, Term Loan B / LON (BL4569192) | 1.57 | -66.49 | 0.2054 | -0.3829 | |||||
| Fortis 333, Inc., Term Loan B / LON (US34958SAB51) | 1.57 | 0.2048 | 0.2048 | ||||||
| OMNIA Partners LLC, Term Loan B / LON (US68218HAE71) | 1.56 | -1.14 | 0.2040 | 0.0060 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.55 | -54.35 | 0.2034 | -0.2242 | |||||
| Ahead DB Holdings, LLC, Term Loan B3 / LON (US00866HAH84) | 1.55 | -1.65 | 0.2026 | 0.0048 | |||||
| US90932LAH06 / United Airlines Inc | 1.52 | -2.18 | 0.1995 | 0.0038 | |||||
| US15643XAC20 / Centuri Group Inc | 1.52 | -0.72 | 0.1988 | 0.0066 | |||||
| US449691AC82 / Iliad Holding SASU | 1.52 | -0.59 | 0.1987 | 0.0068 | |||||
| US031162CR97 / Amgen Inc | 1.51 | 1.14 | 0.1981 | 0.0102 | |||||
| US87114UAB98 / Sycamore Buyer LLC | 1.51 | -1.69 | 0.1981 | 0.0046 | |||||
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-O (US64135QAA40) | 1.50 | -2.97 | 0.1969 | 0.0021 | |||||
| Sixth Street CLO XXV Ltd / ABS-O (US83011WAA09) | 1.50 | -3.34 | 0.1969 | 0.0013 | |||||
| PointClickCare Technologies, Inc., Term Loan B / LON (XAC7365BAF31) | 1.50 | -1.12 | 0.1957 | 0.0057 | |||||
| Prime Security Services Borrower, LLC, First Lien Term Loan B / LON (US03765VAP58) | 1.49 | -0.86 | 0.1954 | 0.0062 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 1.49 | -0.27 | 0.1953 | 0.0074 | |||||
| FNZ Group Services Ltd, Term Loan B / LON (US30339HAD35) | 1.48 | -23.66 | 0.1943 | -0.0500 | |||||
| Archkey Solutions LLC, Term Loan B / LON (US48205CAC91) | 1.46 | 0.1916 | 0.1916 | ||||||
| WH Borrower, LLC, Term Loan B / LON (US92942LAG68) | 1.46 | 0.1904 | 0.1904 | ||||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.44 | 0.77 | 0.1887 | 0.0090 | |||||
| Catawba Nation Gaming Authority, Term Loan B / LON (US14907EAD67) | 1.44 | -1.30 | 0.1883 | 0.0052 | |||||
| Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) | 1.44 | -1.10 | 0.1879 | 0.0055 | |||||
| US04649VAZ31 / ASURION LLC | 1.44 | 0.1878 | 0.1878 | ||||||
| OGN / Organon & Co. | 1.43 | -4.47 | 0.1875 | -0.0009 | |||||
| Long Ridge Energy LLC, Term Loan B / LON (BL4986818) | 1.42 | 0.1862 | 0.1862 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1.42 | 163.08 | 0.1856 | 0.1180 | |||||
| Anticimex International AB, Term Loan B6 / LON (US03703HAB24) | 1.37 | 45.79 | 0.1792 | 0.0612 | |||||
| Dechra Pharmaceuticals Holdings Ltd, Term Loan B / LON (US24343EAB11) | 1.36 | -1.45 | 0.1785 | 0.0046 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.36 | 0.30 | 0.1779 | 0.0076 | |||||
| US55916AAB08 / Magic Mergeco Inc | 1.36 | -45.30 | 0.1774 | -0.1339 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 1.35 | 79.81 | 0.1773 | 0.0826 | |||||
| US203372AX50 / CommScope Inc | 1.33 | -24.57 | 0.1736 | -0.0473 | |||||
| World Wide Technology Holding Co. LLC, Term Loan B / LON (US98164AAD54) | 1.32 | -1.64 | 0.1726 | 0.0042 | |||||
| CMG Media Corporation, Term Loan / LON (US88145LAF13) | 1.31 | 1.71 | 0.1718 | 0.0097 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 1.31 | -33.08 | 0.1708 | -0.0742 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 1.30 | -14.19 | 0.1701 | -0.0202 | |||||
| Cornerstone Generation LLC / LON (US21924NAB47) | 1.30 | -0.54 | 0.1699 | 0.0059 | |||||
| EyeCare Partners, LLC, Second Out Term Loan B / LON (US30233PAT75) | 1.30 | 133.33 | 0.1696 | 0.0998 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1.26 | 342.11 | 0.1649 | 0.1291 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.26 | -7.22 | 0.1648 | -0.0058 | |||||
| CIFC Funding 2021-IV Ltd / ABS-O (US12547GAE98) | 1.25 | -3.40 | 0.1637 | 0.0011 | |||||
| First Advantage Holdings, LLC, Term Loan B / LON (US78477MAG69) | 1.24 | -1.90 | 0.1623 | 0.0036 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 1.24 | -0.80 | 0.1620 | 0.0052 | |||||
| Stonepeak Nile Parent LLC, Term Loan B / LON (US86184XAB01) | 1.23 | 0.1611 | 0.1611 | ||||||
| Delta 2 Lux Sarl / LON (XAL2465BAX46) | 1.23 | -0.65 | 0.1603 | 0.0054 | |||||
| TransDigm, Inc., Term Loan / LON (US89364MCD48) | 1.22 | -1.69 | 0.1596 | 0.0037 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1.22 | -2.33 | 0.1595 | 0.0027 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 1.21 | -15.00 | 0.1580 | -0.0205 | |||||
| US68162RAH49 / WEST TECH GROUP 04/09/27 | 1.20 | 3.10 | 0.1565 | 0.0108 | |||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.20 | -55.68 | 0.1564 | -0.1823 | |||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 1.16 | -69.73 | 0.1517 | -0.3293 | |||||
| US552704AF51 / MEG Energy Corp | 1.16 | -2.03 | 0.1516 | 0.0031 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 1.16 | 0.1514 | 0.1514 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 1.15 | -25.65 | 0.1507 | -0.0424 | |||||
| US23329PAB67 / DNB Bank ASA | 1.15 | -0.69 | 0.1501 | 0.0049 | |||||
| US92555WAF23 / Viasat Inc. | 1.15 | 37.37 | 0.1501 | 0.0426 | |||||
| Perrigo Investments, LLC, Term Loan B / LON (US71429TAF75) | 1.14 | -0.61 | 0.1498 | 0.0051 | |||||
| White Cap Buyer LLC, Term Loan B / LON (US96350TAH32) | 1.14 | -2.66 | 0.1486 | 0.0021 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.14 | -0.26 | 0.1486 | 0.0055 | |||||
| Thunder Generation Funding LLC, Term Loan B / LON (US88604KAB61) | 1.12 | -1.15 | 0.1463 | 0.0042 | |||||
| Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) | 1.12 | 0.1463 | 0.1463 | ||||||
| Johnstone Supply LLC, Term Loan B / LON (US47947BAF94) | 1.12 | -1.33 | 0.1462 | 0.0040 | |||||
| QSR / Restaurant Brands International Inc. | 1.12 | 1.27 | 0.1459 | 0.0075 | |||||
| Camelot U.S. Acquisition LLC, Term Loan B / LON (XAL2000AAF74) | 1.10 | -1.34 | 0.1444 | 0.0038 | |||||
| DTI Holdco, Inc., Term Loan B / LON (US23358EAK55) | 1.10 | 0.1440 | 0.1440 | ||||||
| US28228PAC59 / eG Global Finance PLC | 1.10 | -1.96 | 0.1439 | 0.0031 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 1.09 | -38.34 | 0.1430 | -0.0796 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 1.09 | -3.29 | 0.1423 | 0.0011 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1.09 | -45.07 | 0.1422 | -0.1032 | |||||
| US683720AC08 / Open Text Holdings Inc | 1.06 | -0.28 | 0.1387 | 0.0053 | |||||
| US25470MAG42 / DISH Network Corp | 1.05 | -0.47 | 0.1375 | 0.0049 | |||||
| Les Schwab Tire Centers, Term Loan B / LON (US50220KAD63) | 1.05 | -1.04 | 0.1370 | 0.0042 | |||||
| Titan Acquisition Limited, Term Loan B / LON (XAC8856UAE82) | 1.04 | 49.28 | 0.1357 | 0.0485 | |||||
| Apttus Corporation, Term Loan B / LON (US03835XAD49) | 1.03 | -1.05 | 0.1353 | 0.0040 | |||||
| US05351X5077 / Avaya Holdings Corp | 0.19 | -40.96 | 1.03 | -43.87 | 0.1342 | -0.0952 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.02 | -4.96 | 0.1330 | -0.0013 | |||||
| US12559DAE13 / CIFC Funding 2020-I Ltd | 1.00 | -1.29 | 0.1307 | 0.0037 | |||||
| Epic Crude Services, LP, Term Loan B / LON (US29428XAG51) | 1.00 | -1.29 | 0.1306 | 0.0037 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.00 | 0.00 | 0.1305 | 0.0052 | |||||
| Invesco US CLO 2023-1 Ltd / ABS-O (US46146KAJ25) | 1.00 | -2.92 | 0.1303 | 0.0014 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 1.00 | 1.32 | 0.1303 | 0.0069 | |||||
| Azorra Soar TLB Finance Ltd, Term Loan B / LON (XAG0754AAB44) | 0.99 | -1.39 | 0.1300 | 0.0035 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.99 | -0.90 | 0.1296 | 0.0040 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.98 | -0.71 | 0.1285 | 0.0042 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.96 | -68.88 | 0.1259 | -0.2621 | |||||
| Carlyle US CLO 2022-4 Ltd / ABS-O (US14317EAG35) | 0.96 | -3.62 | 0.1255 | 0.0004 | |||||
| USALCO, LLC, Term Loan B / LON (US91732NAL73) | 0.95 | -1.45 | 0.1242 | 0.0032 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 0.92 | -9.69 | 0.1209 | -0.0076 | |||||
| US12685LAG59 / Cable One, Inc., Term Loan | 0.92 | -1.28 | 0.1207 | 0.0033 | |||||
| SRAM, LLC , Term Loan B / LON (US85232BAV80) | 0.89 | 0.1166 | 0.1166 | ||||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0.89 | -0.22 | 0.1161 | 0.0043 | |||||
| ADMI Corp., Term Loan B5 / LON (US00709LAL18) | 0.88 | -2.66 | 0.1149 | 0.0016 | |||||
| CNGO / Cengage Learning Holdings II, Inc. | 0.04 | 0.00 | 0.87 | 4.80 | 0.1145 | 0.0096 | |||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.87 | -12.27 | 0.1142 | -0.0108 | |||||
| US513075BW03 / Lamar Media Corp | 0.87 | 1.28 | 0.1142 | 0.0060 | |||||
| WIN Waste Innovations Holdings, Inc., Incremental Term Loan / LON (US38723BAL53) | 0.85 | 0.1119 | 0.1119 | ||||||
| USI, Inc., Term Loan C / LON (US90351NAQ88) | 0.82 | -0.85 | 0.1071 | 0.0034 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.81 | -0.97 | 0.1066 | 0.0033 | |||||
| Allwyn Entertainment Financing US LLC, Term Loan B / LON (BL4981694) | 0.81 | 0.1059 | 0.1059 | ||||||
| Madison Safety & Flow LLC, Term Loan B / LON (US55822DAM39) | 0.80 | 0.1048 | 0.1048 | ||||||
| City Brewing Company, LLC, FLFO Roll Up Term Loan / LON (US10756PAD15) | 0.80 | -31.88 | 0.1043 | -0.0427 | |||||
| INEOS Quattro Holdings UK Ltd, Term Loan B / LON (XAG4770MAN48) | 0.79 | -69.91 | 0.1039 | -0.2277 | |||||
| Red Ventures, LLC, Term Loan B / LON (US75703UAL98) | 0.79 | -3.65 | 0.1038 | 0.0003 | |||||
| GFL Environmental Inc., Term Loan B / LON (US36257SAB88) | 0.79 | 0.1035 | 0.1035 | ||||||
| Arsenal AIC Parent LLC, Term Loan B / LON (US04287KAG67) | 0.77 | 0.1013 | 0.1013 | ||||||
| Mitchell International, Inc., First Lien Term Loan / LON (US60662WAW29) | 0.74 | -1.46 | 0.0974 | 0.0025 | |||||
| Project Ruby Ultimate Parent Corp., Term Loan B / LON (US74339UAZ30) | 0.72 | -0.96 | 0.0943 | 0.0028 | |||||
| Gulfside Supply Inc, Term Loan B / LON (US40273UAE91) | 0.71 | -2.60 | 0.0933 | 0.0012 | |||||
| Ineos US Finance LLC, First Lien Term Loan B / LON (XAG4768PAS02) | 0.71 | -76.68 | 0.0925 | -0.2879 | |||||
| Sauer Brands Inc, Term Loan B / LON (US80536AAB89) | 0.68 | 0.0895 | 0.0895 | ||||||
| AqGen Island Holdings, Inc., Term Loan B / LON (US03836BAH24) | 0.68 | 0.0884 | 0.0884 | ||||||
| Connect Finco Sarl, Term Loan B / LON (XAL2000DAH79) | 0.65 | 0.0850 | 0.0850 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.64 | 0.0839 | 0.0839 | ||||||
| CHG Healthcare Services Inc., Term Loan B1 / LON (US12541HAW34) | 0.62 | -1.12 | 0.0812 | 0.0023 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 0.60 | -15.43 | 0.0790 | -0.0105 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.60 | -0.17 | 0.0789 | 0.0030 | |||||
| LBM Acquisition LLC, Incremental Term Loan B / LON (US50179JAH14) | 0.59 | -90.74 | 0.0771 | -0.7225 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 0.56 | 3.13 | 0.0735 | 0.0051 | |||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 0.55 | 0.0721 | 0.0721 | ||||||
| Onex Carestream Finance LP / EC (N/A) | 0.24 | 0.55 | 0.0715 | 0.0715 | |||||
| VS Buyer, LLC, First Lien Term Loan B / LON (US91834WAF77) | 0.54 | -1.29 | 0.0701 | 0.0020 | |||||
| Berlin Packaging LLC, Term Loan B7 / LON (US08511LBC19) | 0.53 | -1.48 | 0.0699 | 0.0018 | |||||
| Kestra Advisor Services Holdings A, Inc., Repriced Term Loan / LON (US49255BAK08) | 0.53 | -1.11 | 0.0698 | 0.0019 | |||||
| SupplyOne, Inc, Term Loan B / LON (US86859CAN48) | 0.53 | -1.66 | 0.0697 | 0.0016 | |||||
| Pacific Dental Services, LLC, Term Loan B / LON (US69417WAC55) | 0.53 | -2.03 | 0.0694 | 0.0015 | |||||
| AC / Air Canada | 0.50 | -2.14 | 0.0661 | 0.0014 | |||||
| MCW / Mister Car Wash, Inc. | 0.50 | -7.78 | 0.0652 | -0.0027 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0.49 | -55.52 | 0.0645 | -0.0745 | |||||
| ECO Services Operations Corp, Term Loan B / LON (US27922JAC09) | 0.48 | -2.02 | 0.0634 | 0.0014 | |||||
| Nouryon Finance B.V., Term Loan B2 / LON (XAN8232NAM91) | 0.48 | -1.65 | 0.0624 | 0.0015 | |||||
| Tronox Finance LLC, Term Loan B1 / LON (US89705DAQ51) | 0.47 | -58.58 | 0.0611 | -0.0803 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien Term Loan B / LON (US74339DAN84) | 0.46 | -1.72 | 0.0600 | 0.0015 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0.45 | -0.67 | 0.0586 | 0.0019 | |||||
| US483548AF00 / Kaman Corp Bond | 0.43 | 0.0557 | 0.0557 | ||||||
| US72819QAN25 / Plaze Inc | 0.42 | -1.43 | 0.0544 | 0.0014 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 0.41 | -1.20 | 0.0539 | 0.0016 | |||||
| Minimax Viking GmbH, Term Loan B / LON (US55404TAF93) | 0.40 | 0.0530 | 0.0530 | ||||||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 0.40 | -1.00 | 0.0520 | 0.0015 | |||||
| US00400YAK73 / Academy Ltd | 0.38 | -1.29 | 0.0503 | 0.0014 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.37 | -59.54 | 0.0489 | -0.0698 | |||||
| Checkout Holding Corp., Exit Term Loan / LON (948FFKII4) | 0.37 | 3.64 | 0.0485 | 0.0035 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.31 | -9.91 | 0.0406 | -0.0027 | |||||
| Catalina Marketing Corp / EC (N/A) | 0.01 | 0.30 | 0.0399 | 0.0399 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0.30 | -0.67 | 0.0391 | 0.0013 | |||||
| Knife River HoldCo, Term Loan / LON (US49889LAD82) | 0.30 | 0.0390 | 0.0390 | ||||||
| City Brewing Company, LLC, First Out New Money Term Loan / LON (US10756PAB58) | 0.30 | -32.11 | 0.0389 | -0.0160 | |||||
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) / LON (US83607JAD37) | 0.28 | -0.71 | 0.0368 | 0.0011 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0.27 | 98.53 | 0.0355 | 0.0185 | |||||
| Oregon Tool Lux LP / LON (XAL7266PAC94) | 0.25 | 0.0328 | 0.0328 | ||||||
| Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) | 0.24 | -1.24 | 0.0313 | 0.0009 | |||||
| US05351X3098 / AVAYA HLDGS CORP | 0.04 | -40.96 | 0.22 | -43.94 | 0.0291 | -0.0207 | |||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.21 | -0.94 | 0.0277 | 0.0009 | |||||
| City Brewing Company, LLC, PIK Super Priority Term Loan / LON (US10756PAF62) | 0.19 | -3.14 | 0.0243 | 0.0002 | |||||
| Archkey Solutions LLC, Delayed Draw Term Loan B / LON (US48205CAD74) | 0.17 | 0.0221 | 0.0221 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.17 | -0.60 | 0.0218 | 0.0007 | |||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 0.17 | -4.60 | 0.0218 | -0.0001 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.16 | -3.01 | 0.0211 | 0.0002 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.14 | -6.49 | 0.0189 | -0.0005 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.14 | -3.42 | 0.0185 | 0.0001 | |||||
| Air Comm Corporation, LLC, Delayed Draw Term Loan / LON (US82670NAC02) | 0.13 | -1.48 | 0.0175 | 0.0005 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0.13 | -1.49 | 0.0173 | 0.0004 | |||||
| Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan / LON (US18972FAF99) | 0.13 | 0.0167 | 0.0167 | ||||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0.12 | -77.26 | 0.0162 | -0.0518 | |||||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0.10 | -1.01 | 0.0128 | 0.0004 | |||||
| Sauer Brands Inc, Delayed Draw Term Loan / LON (US80536AAC62) | 0.06 | 0.0084 | 0.0084 | ||||||
| Crown Finance US Inc / EC (902HYS905) | 0.00 | 0.00 | 0.02 | -20.00 | 0.0033 | -0.0006 | |||
| 933EBP906 / Millennium Health LLC | 0.21 | 0.00 | 0.02 | -9.52 | 0.0026 | -0.0001 | |||
| IHRT / iHeartMedia, Inc. | 0.01 | -7.14 | 0.0017 | -0.0001 | |||||
| Bright Bidco BV / EC (N/A) | 0.04 | 0.01 | 0.0016 | 0.0016 | |||||
| Bright Bidco BV / EC (AM6760772) | 0.03 | 0.00 | 0.01 | 0.00 | 0.0011 | 0.0000 | |||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0.01 | -30.00 | 0.0010 | -0.0004 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0.01 | 0.00 | 0.0007 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0007 | -0.0002 | |||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.00 | -71.43 | 0.0003 | -0.0006 | |||||
| 933UAY902 / Millennium Health LLC | 0.20 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| Belk Inc / EC (942KDH907) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| US93317CAL00 / Ditech Holding Corporation 2013 Term Loan | 0.00 | -100.00 | 0.0000 | -0.0861 | |||||
| JOANN Inc / EC (US47768J2006) | 0.01 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||
| US03074EAN40 / Ameriforge Group, Inc. Exit Term Loan | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CMLS / Cumulus Media Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -142.00 | 0.00 | -18.5824 | -0.7436 |
