Mga Batayang Estadistika
Nilai Portofolio $ 109,862,763
Posisi Saat Ini 389
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PGIM Credit Income Fund telah mengungkapkan total kepemilikan 389 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,862,763 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGIM Credit Income Fund adalah Virgin Media Secured Finance PLC (GB:XS2062666602) , Vistra Corp (US:US92840MAC64) , Bombardier, Inc. (CA:US097751CA78) , NRG Energy Inc (US:US629377CU45) , and Bellis Finco PLC (GB:XS2303072883) . Posisi baru PGIM Credit Income Fund meliputi: Virgin Media Secured Finance PLC (GB:XS2062666602) , Vistra Corp (US:US92840MAC64) , Bombardier, Inc. (CA:US097751CA78) , NRG Energy Inc (US:US629377CU45) , and Bellis Finco PLC (GB:XS2303072883) .

PGIM Credit Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.84 1.7106 1.7106
1.52 1.52 1.4111 1.4111
1.17 1.0877 1.0877
1.15 1.0689 1.0689
1.06 0.9891 0.9891
1.03 0.9578 0.9578
1.02 0.9531 0.9531
1.00 0.9286 0.9286
0.97 0.9064 0.9064
0.94 0.8747 0.8747
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
-2.31 -2.1458 -2.1458
-2.08 -1.9398 -1.9398
-2.07 -1.9285 -1.9285
-1.69 -1.5679 -1.5679
-1.58 -1.4734 -1.4734
-1.39 -1.2891 -1.2891
-1.36 -1.2658 -1.2658
-1.15 -1.0685 -1.0685
1.01 0.9397 -0.9455
-1.01 -0.9423 -0.9423
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 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
(%)
XS2062666602 / Virgin Media Secured Finance PLC 2.84 11.81 2.6433 0.2648
US92840MAC64 / Vistra Corp 2.33 0.00 2.1656 -0.0132
US097751CA78 / Bombardier, Inc. 2.16 2.71 2.0140 0.0418
Tikehau US CLO III Ltd / ABS-CBDO (US88676NBA46) 2.00 -0.65 1.8625 -0.0226
US629377CU45 / NRG Energy Inc 1.99 0.50 1.8552 -0.0024
HURRICANE CLEANCO LIMITED / LON (000000000) 1.84 1.7106 1.7106
PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) 1.83 -0.43 1.7068 -0.0175
PMT Credit Risk Transfer Trust 2024-1R / ABS-MBS (US73015AAA51) 1.83 -0.49 1.6994 -0.0189
XS2303072883 / Bellis Finco PLC 1.81 12.58 1.6830 0.1793
Monument Clo 1 DAC / ABS-CBDO (XS2811088918) 1.79 8.48 1.6660 0.1209
XS2615006470 / Monitchem HoldCo 3 SA 1.71 9.67 1.5938 0.1311
US36267QAA22 / Forward Air Corp 1.71 17.86 1.5906 0.2325
US25470MAG42 / DISH Network Corp 1.57 -2.24 1.4608 -0.0431
PGIM Core Ultra Short Bond Fund / STIV (000000000) 1.52 1.52 1.4111 1.4111
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AJ96) 1.51 0.20 1.4081 -0.0056
Z Capital Credit Partners BSL CLO 2024-1 Ltd / ABS-CBDO (US98877JAG76) 1.51 0.40 1.4064 -0.0026
eG Global Finance PLC / DBT (XS2719998952) 1.40 8.75 1.3069 0.0985
US95003EAE68 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.29 0.00 1.1976 -0.0072
US983793AK61 / XPO Inc 1.28 2.15 1.1937 0.0175
US513075BW03 / Lamar Media Corp 1.27 3.10 1.1777 0.0289
US172967MV07 / Citigroup Inc 1.22 0.75 1.1322 0.0023
Nassau Euro CLO IV DAC / ABS-CBDO (XS2798985599) 1.20 10.22 1.1140 0.0967
Hayfin Emerald CLO V DAC / ABS-CBDO (XS2904563710) 1.18 9.34 1.0997 0.0876
Barings Euro CLO 2024-1 DAC / ABS-CBDO (XS2831526186) 1.18 8.85 1.0993 0.0831
Carlyle Euro CLO 2022-5 DAC / ABS-CBDO (XS2807510651) 1.18 8.76 1.0982 0.0819
CONSTELLATION AUTOMOTIVE GRP LTD / DBT (000000000) 1.17 1.0877 1.0877
VOODOO SAS / DBT (000000000) 1.15 1.0689 1.0689
US04940AAL61 / Atlas Senior Loan Fund Ltd 1.10 0.09 1.0238 -0.0054
US443628AH54 / Hudbay Minerals Inc 1.06 2.21 0.9896 0.0159
Bellis Acquisition Co PLC / DBT (XS2811958839) 1.06 0.9891 0.9891
US552953CH22 / MGM Resorts International 1.06 2.51 0.9878 0.0187
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 1.05 -0.09 0.9788 -0.0077
US12769GAA85 / Caesars Entertainment Inc 1.05 3.86 0.9768 0.0309
Taurus CMBS / ABS-MBS (XS3053366376) 1.03 0.9578 0.9578
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 1.02 0.9531 0.9531
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAJ98) 1.01 1.00 0.9425 0.0032
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1.01 1.30 0.9418 0.0067
KKR CLO 43 Ltd / ABS-CBDO (US48255UAS33) 1.01 -49.85 0.9397 -0.9455
OFSI BSL CLO XIII Ltd / ABS-CBDO (US67118VAJ89) 1.01 0.20 0.9386 -0.0040
Genesis Sales Finance Master Trust / ABS-O (US37186XAY13) 1.01 -0.10 0.9362 -0.0066
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MBA62) 1.00 -0.60 0.9314 -0.0112
Silver Rock CLO III / ABS-CBDO (US82811AAJ34) 1.00 -0.70 0.9308 -0.0118
370023103 / GGP, Inc. 1.00 0.9286 0.9286
US05592AAL44 / BPR Trust 2021-TY 0.99 0.10 0.9246 -0.0044
BX Trust 2025-DIME / ABS-MBS (US05613UAJ07) 0.99 0.00 0.9231 -0.0062
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 0.99 -0.60 0.9177 -0.0115
US38144GAG64 / Goldman Sachs Group Inc/The 0.98 0.93 0.9111 0.0023
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAG06) 0.97 0.9064 0.9064
Northwoods Capital 22 Ltd / ABS-CBDO (US66858HBG02) 0.95 -0.63 0.8843 -0.0111
BX Trust 2025-TAIL / ABS-MBS (US123912AJ63) 0.94 0.8747 0.8747
US682413AG40 / ONE 2021-PARK Mortgage Trust 0.94 -2.19 0.8731 -0.0249
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAN08) 0.92 -0.75 0.8603 -0.0112
United States Treasury Note/Bond / DBT (US91282CLK52) 0.91 0.78 0.8472 0.0014
NIDDA HEALTHCARE HLDG GMBH / DBT (000000000) 0.89 0.8301 0.8301
US880349AU90 / Tenneco Inc 0.89 3.61 0.8280 0.0244
US23918KAT51 / DaVita Inc 0.89 4.60 0.8250 0.0316
US109641AK67 / Brinker International Inc 0.88 1.50 0.8184 0.0075
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.87 5.95 0.8130 0.0412
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAK35) 0.86 -1.49 0.7993 -0.0173
DENALI INTERMEDIATE HLDG INC / DBT (000000000) 0.84 0.7814 0.7814
US845467AT68 / Southwestern Energy Co 0.83 2.61 0.7679 0.0144
XS2719999844 / eG Global Finance PLC 0.81 8.87 0.7538 0.0569
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.80 2.29 0.7477 0.0120
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.80 0.7458 0.7458
Preem Holdings AB / DBT (XS2493887264) 0.80 -54.35 0.7417 -0.8929
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.77 0.91 0.7199 0.0021
DUKES EDUCATION GROUP LTD / DBT (000000000) 0.75 0.6941 0.6941
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 0.74 -1.34 0.6839 -0.0138
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XAC74) 0.73 -6.16 0.6802 -0.0490
GRF / Greiffenberger AG 0.71 9.43 0.6587 0.0524
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAC37) 0.70 0.29 0.6496 -0.0027
Lugo Funding DAC / ABS-MBS (XS2930538983) 0.69 9.58 0.6388 0.0523
US62886HBN08 / NCL Corp Ltd 0.68 0.15 0.6358 -0.0028
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.67 3.40 0.6231 0.0167
XS2064786754 / Ivory Coast Government International Bond 0.67 9.88 0.6212 0.0526
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAA22) 0.65 -6.08 0.6043 -0.0425
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 0.64 45.05 0.5995 0.1831
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AH84) 0.63 -5.71 0.5850 -0.0391
XS2340137343 / Herens Midco Sarl 0.61 3.04 0.5693 0.0139
ASTERIX ACQUICO GMBH / LON (000000000) 0.59 0.5451 0.5451
INTERNATIONAL PARK HLDGS BV / DBT (000000000) 0.59 0.5450 0.5450
Hungary Government International Bond / DBT (US445545AX42) 0.57 0.5299 0.5299
VOYAGERPARENTLLC / LON (000000000) 0.57 0.5287 0.5287
US131347CP95 / Calpine Corp 0.57 2.90 0.5279 0.0115
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.55 4.19 0.5092 0.0171
US579063AB46 / Condor Merger Sub Inc 0.54 6.48 0.5050 0.0281
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0.53 -1.11 0.4968 -0.0086
Ivory Coast Government International Bond / DBT (US221625AV83) 0.53 0.76 0.4926 0.0010
US914906AU68 / Univision Communications Inc 0.52 0.58 0.4873 0.0004
ALLTECH INC / LON (US02003DBB91) 0.52 1.16 0.4868 0.0022
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.51 5.36 0.4758 0.0213
US603051AE37 / Mineral Resources Ltd 0.51 2.40 0.4757 0.0083
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.51 1.20 0.4701 0.0028
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAJ75) 0.50 -0.80 0.4615 -0.0062
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAG37) 0.50 -0.80 0.4605 -0.0072
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0.49 -0.81 0.4550 -0.0072
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 0.48 0.00 0.4510 -0.0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.48 0.83 0.4509 0.0009
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.48 2.12 0.4481 0.0069
IVC ACQUISITION LTD / LON (000000000) 0.48 0.4468 0.4468
VIKCRU / Viking Cruises Ltd 0.47 -9.39 0.4405 -0.0485
GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) 0.45 0.4187 0.4187
ENVISION HEALTHCARE OPERATING INC / DBT (000000000) 0.45 0.4187 0.4187
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.42 -31.17 0.3948 -0.1818
SANDISK CORP / LON (000000000) 0.42 0.3943 0.3943
XS1864522757 / Eskom Holdings SOC Ltd 0.42 1.68 0.3937 0.0038
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.42 4.98 0.3928 0.0165
DONCASTERS US FIN LLC / DBT (000000000) 0.42 0.3922 0.3922
ARES Trust 2025-IND3 / ABS-MBS (US039955AJ85) 0.42 0.3898 0.3898
US98313RAH93 / Wynn Macau Ltd 0.42 1.96 0.3878 0.0054
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.41 -19.09 0.3825 -0.0938
Venture Global LNG Inc / DBT (US92332YAF88) 0.41 3.02 0.3808 0.0088
US74759BAD55 / Qualitytech LP / QTS Finance Corp 0.40 0.00 0.3717 -0.0018
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.39 1.04 0.3611 0.0012
US91678HAF91 / Upstream Newco Inc 0.39 -6.55 0.3586 -0.0277
BMC SOFTWARE INC / LON (US05988HAQ02) 0.37 1.10 0.3424 0.0010
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 0.35 0.57 0.3260 -0.0004
VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) 0.35 0.3258 0.3258
RED SPV LLC / LON (US75701MAE57) 0.35 0.3248 0.3248
USN15516AH53 / Braskem Netherlands Finance BV 0.35 -13.00 0.3241 -0.0508
ENT / Entain Plc 0.35 0.00 0.3234 -0.0018
FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) 0.35 0.58 0.3232 -0.0001
GLOVES BUYER INC / LON (US37987UAG76) 0.34 0.3182 0.3182
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAJ14) 0.34 -5.07 0.3137 -0.0189
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 0.34 -4.01 0.3118 -0.0150
USP6629MAD40 / Mexico City Airport Trust 0.33 0.30 0.3067 -0.0010
US37254YAB65 / GEON PERFORMANCE SOLU LLC 0.33 -4.12 0.3034 -0.0155
GATEGROUP US FINANCE INC / LON (000000000) 0.32 0.3019 0.3019
NEON MAPLE US DEBT MERGERSUB INC / LON (US69425BAB36) 0.32 -47.83 0.3016 -0.2800
BELRON FINANCE 2019 LLC / LON (US08078UAM53) 0.32 0.31 0.3011 -0.0006
Star Leasing Co LLC / DBT (US854938AA54) 0.32 0.2998 0.2998
TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) 0.32 0.2965 0.2965
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 0.31 2.30 0.2901 0.0055
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.31 -46.01 0.2899 -0.2493
XS1318576086 / Angolan Government International Bond 0.31 0.2891 0.2891
US71654QDL32 / Petroleos Mexicanos 0.31 4.03 0.2885 0.0091
ROCKPOINT GAS STORAGE PA / LON (000000000) 0.31 0.2846 0.2846
MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) 0.30 0.34 0.2778 -0.0007
JEFFERIES FINANCE LLC / LON (000000000) 0.30 0.2767 0.2767
CROSBY US ACQUISITION CORP / LON (US22739PAP18) 0.30 0.00 0.2757 -0.0014
BINGO HOLDINGS I LLC / LON (US09081AAC45) 0.30 0.2746 0.2746
GRINDING MEDIA INC / LON (US39854KAC45) 0.29 -1.67 0.2736 -0.0072
ECO MATERIAL TECH INC / LON (US27888XAB38) 0.29 0.2712 0.2712
US146869AN20 / Carvana Co. 0.29 -0.69 0.2691 -0.0034
XS1819680288 / Angolan Government International Bond 0.28 1.80 0.2636 0.0027
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.28 0.2612 0.2612
DONCASTERS US FINANCE LLC / DBT (000000000) 0.28 0.2566 0.2566
MADISON IAQ LLC / LON (US55759VAD01) 0.28 1.10 0.2566 0.0017
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.28 1.10 0.2564 0.0010
ECL ENTERTAINMENT LLC / LON (US26826TAL70) 0.27 270.27 0.2558 0.1858
CPI HOLDCO B LLC / LON (US1261MAAC42) 0.27 0.74 0.2554 -0.0001
US45763FAT57 / Inmar Inc 2023 Term Loan 0.27 0.37 0.2549 -0.0003
TEI HOLDINGS INC / LON (US22663GAD88) 0.27 37.19 0.2546 0.0681
GENESYS CLOUD SERVICES / LON (US39479UAY91) 0.27 -55.75 0.2542 -0.3239
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.27 1.12 0.2531 0.0011
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.27 0.2527 0.2527
ACRISURE LLC / LON (US00488PAV76) 0.27 0.37 0.2517 -0.0010
US67091TAA34 / OCP SA 0.27 0.75 0.2503 0.0005
ASSUREDPARTNERS INC / LON (US04621HAW34) 0.27 0.00 0.2481 -0.0010
US04433LAA08 / Ashland LLC 0.27 3.10 0.2479 0.0064
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 0.26 0.38 0.2464 -0.0004
DONCASTERS US FINANCE LLC / LON (000000000) 0.26 0.2450 0.2450
DAVE & BUSTER'S INC / LON (US23833EAY05) 0.26 -25.57 0.2417 -0.0849
SATS / EchoStar Corporation 0.26 0.2391 0.2391
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 0.26 0.2377 0.2377
DISCOVERY ENERGY HOLDING / LON (US25472PAB67) 0.25 1.62 0.2339 0.0022
LOIRE FINCO LUXEMBOURG / LON (XAL7000HAJ31) 0.25 0.2330 0.2330
US70289FAD33 / Patagonia Holdco LLC Term Loan B1 0.25 -8.79 0.2325 -0.0234
RECESS HOLDINGS INC / LON (US72811HAJ95) 0.25 67.57 0.2316 0.0925
MRC / MRC Global Inc. 0.25 -0.80 0.2309 -0.0031
PHOENIX GUARANTOR INC / LON (US71913BAK89) 0.25 0.41 0.2307 0.0002
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) 0.25 -0.80 0.2306 -0.0031
US59284MAD65 / Mexico City Airport Trust 0.25 0.41 0.2300 -0.0007
CNK / Cinemark Holdings, Inc. 0.25 -0.40 0.2295 -0.0019
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0.25 0.41 0.2294 0.0001
US70932MAC10 / PennyMac Financial Services Inc 0.25 3.38 0.2281 0.0061
BELFOR HOLDINGS INC / LON (US07768YAQ52) 0.24 0.2274 0.2274
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0.24 0.41 0.2264 -0.0004
US44932EAD22 / Hyster-Yale Group Inc 0.24 -29.86 0.2258 -0.0972
US64072UAM45 / CSC Holdings LLC 0.24 1.26 0.2255 0.0013
USP05875AB84 / Autopistas del Sol SA/Costa Rica 0.24 -4.74 0.2249 -0.0128
AMG / AMG Critical Materials N.V. 0.24 0.2245 0.2245
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAD12) 0.24 -13.04 0.2236 -0.0347
WELD NORTH EDUCATION LLC / LON (US94935RAF01) 0.24 -2.85 0.2232 -0.0072
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.24 3.02 0.2231 0.0057
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 0.24 0.84 0.2229 0.0001
USP47777AB69 / Globo Comunicacao e Participacoes SA 0.24 1.29 0.2193 0.0017
US16115QAF72 / Chart Industries Inc 0.24 0.86 0.2193 0.0006
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 0.24 0.2192 0.2192
WIN WASTE INNOVATIONS HO / LON (US38723BAL53) 0.23 0.2186 0.2186
US810186AW67 / CORPORATE BONDS 0.23 4.57 0.2135 0.0081
XS2066744231 / Carnival PLC 0.23 130.30 0.2127 0.1200
US143658BR27 / Carnival Corp 0.23 -34.39 0.2115 -0.1131
MCAFEE CORP / LON (US57906HAF47) 0.23 -50.22 0.2112 -0.2163
FORTRESS INTERMEDIATE / LON (US34966LAB09) 0.23 -52.31 0.2112 -0.2347
XS1793329225 / Ivory Coast Government International Bond 0.23 9.18 0.2107 0.0169
NEWGENERATIONGASGATHERINGLLC / DBT (000000000) 0.23 0.2105 0.2105
NEW GENERATION GAS GATHERING LLC / DBT (000000000) 0.23 0.2105 0.2105
NEW GENERATION GAS GATHERING LLC / DBT (000000000) 0.23 0.2105 0.2105
US90480TAD81 / Covia Holdings Corp., Term Loan 0.23 0.2094 0.2094
Bausch & Lomb TE 12/18/30 / LON (000000000) 0.23 0.2093 0.2093
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0.22 -2.63 0.2074 -0.0066
US279158AS81 / Ecopetrol SA 0.22 -38.61 0.2060 -0.1313
EMRLD BORROWER LP / LON (US26872NAD12) 0.22 -52.68 0.2060 -0.2317
USP28768AC69 / Colombia Telecomunicaciones SA ESP 0.21 -4.04 0.2000 -0.0096
LD Celulose International GmbH / DBT (US50206BAA08) 0.21 1.95 0.1951 0.0024
TRULITE GLASS & ALUMINUM SOLUTIONS LLC / LON (US89789MAB72) 0.21 -5.45 0.1937 -0.0125
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.21 0.49 0.1933 0.0002
INDY US HOLDCO LLC / LON (US45674PAR55) 0.21 0.00 0.1924 -0.0008
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 0.21 0.1911 0.1911
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.21 3.02 0.1908 0.0041
VIH1 / VIB Vermögen AG 0.20 0.1906 0.1906
US05508WAB19 / B&G Foods, Inc. 0.20 -2.86 0.1905 -0.0065
US35906ABG22 / Frontier Communications Corp 0.20 1.00 0.1885 0.0005
ARCHKEY HOLDINGS INC / LON (US48205CAC91) 0.20 0.1884 0.1884
XS2170852847 / Synlab Bondco PLC 0.20 2.03 0.1875 0.0023
TIDAL WASTE & RECYCLING / LON (US88636PAK75) 0.20 0.50 0.1865 -0.0006
CROWN FINANCE US INC / LON (000000000) 0.20 0.1858 0.1858
US707569AS84 / Penn National Gaming Inc 0.20 1.02 0.1855 0.0008
US90932LAG23 / United Airlines Inc 0.20 1.02 0.1848 0.0007
APRO LLC / LON (US03834XAP87) 0.20 -0.51 0.1838 -0.0016
US55759VAB45 / MADISON IAQ LLC 0.20 1.03 0.1833 0.0008
US50179JAB44 / LBM Acquisition LLC Term Loan B 0.20 -25.48 0.1828 -0.0719
53219LAH2 / LifePoint Health, Inc. Bond 0.20 -18.75 0.1823 -0.0430
CAESARS ENTERTAIN INC / LON (US12768EAH99) 0.20 -43.31 0.1820 -0.1408
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.20 3.17 0.1818 0.0042
COTIVITI INC / LON (US22164MAB37) 0.19 -43.44 0.1813 -0.1406
US04649VBC37 / Asurion LLC, Term Loan B 0.19 -0.51 0.1807 -0.0018
TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) 0.19 1.58 0.1804 0.0019
US88037HAN44 / TEN TL B 1L USD 0.19 0.52 0.1788 -0.0001
SHARP SERVICES LLC / LON (US81989LAF58) 0.19 0.00 0.1785 -0.0012
PEGASUS BIDCO BV / LON (XAN6872PAK74) 0.19 -1.04 0.1783 -0.0026
US513272AD65 / Lamb Weston Holdings Inc 0.19 2.15 0.1774 0.0030
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0.19 0.00 0.1765 -0.0009
NOURYON FINANCE BV / LON (XAN8232NAL19) 0.19 0.00 0.1751 -0.0015
XS2368781477 / Aydem Yenilenebilir Enerji A/S 0.19 0.00 0.1741 -0.0016
US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 0.18 -49.72 0.1682 -0.1674
PEER HOLDING III BV / LON (XAN6872NAM82) 0.18 0.57 0.1633 -0.0001
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 0.18 -0.57 0.1631 -0.0019
VT TOPCO INC / LON (US91838LAK61) 0.17 0.1625 0.1625
KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) 0.17 2.35 0.1624 0.0030
US10554TAH86 / Braskem Netherlands Finance BV 0.17 0.1621 0.1621
A-AP BUYER INC / LON (US00036FAB04) 0.17 -0.57 0.1610 -0.0022
SUMMER BC HOLDCO B SARL / LON (XAL8869UAG84) 0.17 0.1600 0.1600
CoreWeave Inc / DBT (US21873SAB43) 0.17 0.1569 0.1569
US13323NAA00 / Camelot Return Merger Sub Inc 0.16 11.81 0.1502 0.0152
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.16 6.00 0.1483 0.0079
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.15 2.67 0.1435 0.0027
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.15 0.00 0.1420 -0.0010
US11565HAD89 / BROWN GROUP HOLDING, LLC 0.15 102.70 0.1397 0.0714
VERITIV OPERATING CO / LON (US92338TAB26) 0.15 0.00 0.1392 -0.0003
MADISON SAFETY & FLOW / LON (US55822DAM39) 0.15 0.1388 0.1388
ARI / Apollo Commercial Real Estate Finance, Inc. 0.15 0.1385 0.1385
CPPIB OVM MEMBER US LLC / LON (US12673CAB00) 0.15 0.00 0.1384 -0.0003
GRANT THORNTON ADVISORS / LON (US38821UAD28) 0.15 0.00 0.1383 -0.0004
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0.15 -67.41 0.1376 -0.2847
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 0.15 0.1363 0.1363
US377320AA45 / Glatfelter Corp 0.15 -2.01 0.1359 -0.0037
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.15 -2.03 0.1349 -0.0042
NATL / NCR Atleos Corporation 0.14 0.75 0.1257 0.0000
FGPRB / Ferrellgas Partners, L.P. 0.00 0.00 0.13 -21.64 0.1248 -0.0354
DS PARENT INC / LON (US23344YAG70) 0.13 -3.65 0.1237 -0.0052
HERSCHEND ENTERTAINMENT CO LLC / LON (US42778EAG61) 0.13 0.1170 0.1170
BEACH ACQUISITION BIDCO / LON (000000000) 0.13 0.1167 0.1167
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.13 -18.30 0.1163 -0.0269
INNIO NORTH AMERICA HOLDING INC / LON (XAA2838LAG14) 0.12 0.00 0.1150 -0.0007
Lorca Telecom Bondco SA / DBT (XS2809218238) 0.12 8.93 0.1141 0.0089
US469815AK08 / Jacobs Entertainment Inc 0.12 -16.67 0.1124 -0.0224
PCG.PRX / PG&E Corporation - Preferred Security 0.12 0.1103 0.1103
NEW GENERATION GAS - UNFUNDED / DBT (000000000) 0.11 0.1053 0.1053
Champion Iron Canada Inc / DBT (US15853BAA98) 0.11 0.1035 0.1035
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.11 3.74 0.1033 0.0022
XS2264871828 / Ivory Coast Government International Bond 0.11 10.10 0.1021 0.0092
SHIFT4PAYMENTSLLC / LON (000000000) 0.10 0.0937 0.0937
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.10 2.04 0.0934 0.0012
CROWN SUBSEA COMMUNICATI / LON (US22860EAJ10) 0.10 0.0933 0.0933
PEER HOLDING III BV / LON (XAN6872NAN65) 0.10 0.0932 0.0932
GRYPHON DEBT MERGER SUB / LON (000000000) 0.10 0.0930 0.0930
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.10 1.02 0.0925 0.0005
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0.10 1.02 0.0921 -0.0002
US 5YR NOTE (CBT) / DIR (000000000) 0.10 0.0919 0.0919
PAINT INTERMEDIATE III / LON (US69575EAL39) 0.10 -1.01 0.0918 -0.0015
Dcli Bidco LLC / DBT (US233104AA67) 0.10 380.00 0.0895 0.0702
DUKES EDUCATION GROUP LTD / DBT (000000000) 0.09 0.0863 0.0863
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.09 2.22 0.0859 0.0014
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.09 0.00 0.0852 -0.0006
MH SUB I LLC / LON (US45567YAP07) 0.09 -5.21 0.0849 -0.0054
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.09 0.0833 0.0833
US146869AL63 / Carvana Co. 0.09 0.00 0.0820 -0.0009
DENALI INTERMEDIATE HLDG INC / DBT (000000000) 0.08 0.0781 0.0781
DUKES EDUCATION GROUP LTD / DBT (000000000) 0.08 0.0778 0.0778
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 0.08 0.00 0.0700 -0.0006
SAZERAC CO INC / LON (000000000) 0.08 0.0698 0.0698
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0.07 0.0694 0.0694
CLOSURE SYSTEMS INTERNAT / LON (US13763HAF91) 0.07 0.00 0.0691 -0.0004
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.07 2.82 0.0682 0.0015
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0.07 -4.00 0.0674 -0.0035
TalkTalk Telecom Group Ltd / DBT (XS2966240397) 0.05 -61.15 0.0512 -0.0792
GBP/USD FORWARD / DFE (000000000) 0.05 0.0436 0.0436
ALTG / Alta Equipment Group Inc. 0.05 6.98 0.0434 0.0024
DUKES EDUCATION GRP LTD / DBT (000000000) 0.04 0.0377 0.0377
DUKES EDUCATION GROUP LTD / LON (000000000) 0.03 0.0322 0.0322
BBG IG CREDIT / DE (000000000) 0.03 0.0304 0.0304
US 2YR NOTE (CBT) / DIR (000000000) 0.03 0.0279 0.0279
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.03 4.00 0.0244 0.0005
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) 0.03 0.03 0.0233 0.0233
ARCHKEY HOLDINGS INC / LON (US48205CAD74) 0.02 0.0218 0.0218
DUKES EDUCATION GRP LTD / DBT (000000000) 0.02 0.0199 0.0199
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.02 5.88 0.0168 0.0002
US25470XBD66 / CORP. NOTE 0.02 0.00 0.0155 0.0003
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0.01 0.0124 0.0124
USD/EUR FORWARD / DFE (000000000) 0.01 0.0116 0.0116
DUKES EDUCATION GROUP LTD / DBT (000000000) 0.01 0.0095 0.0095
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.01 0.0089 0.0089
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.01 0.0089 0.0089
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0057 0.0057
CDS CDX.NA.HY.43.V1 / DCR (000000000) 0.00 0.0029 0.0029
CDS CDX.NA.HY.42.V1 / DCR (000000000) 0.00 0.0025 0.0025
GBP/USD FORWARD / DFE (000000000) 0.00 0.0018 0.0018
EUR/USD FORWARD / DFE (000000000) 0.00 0.0016 0.0016
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.00 0.0007 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
CDS SOFTBANK GROUP CORP / DCR (000000000) -0.00 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
USD/EUR FORWARD / DFE (000000000) -0.00 -0.0014 -0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0137 -0.0137
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0145 -0.0145
EUR/USD FORWARD / DFE (000000000) -0.02 -0.0152 -0.0152
USD/GBP FORWARD / DFE (000000000) -0.05 -0.0438 -0.0438
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.10 -0.0907 -0.0907
BNP / BNP Paribas SA -0.11 -0.1049 -0.1049
BNP / BNP Paribas SA -0.17 -0.1570 -0.1570
BNP / BNP Paribas SA -0.17 -0.1612 -0.1612
PENN ENTERTAINMENT INC / RA (000000000) -0.18 -0.1682 -0.1682
CASSA DEPOSITI E PRESTITI SPA / RA (000000000) -0.18 -0.1691 -0.1691
BNP / BNP Paribas SA -0.18 -0.1710 -0.1710
SMG / The Scotts Miracle-Gro Company -0.20 -0.1852 -0.1852
BNP / BNP Paribas SA -0.21 -0.1910 -0.1910
BNP / BNP Paribas SA -0.21 -0.1928 -0.1928
BNP / BNP Paribas SA -0.21 -0.1994 -0.1994
CHART INDUSTRIES INC / RA (000000000) -0.22 -0.2007 -0.2007
PENNYMAC FIN SVCS INC / RA (000000000) -0.22 -0.2050 -0.2050
MEXICO CITY / RA (000000000) -0.22 -0.2065 -0.2065
FERTITTA ENTERTAINMENT / RA (000000000) -0.23 -0.2114 -0.2114
ASHLAND LLC / RA (000000000) -0.24 -0.2191 -0.2191
BNP / BNP Paribas SA -0.25 -0.2348 -0.2348
OCP SA / RA (000000000) -0.26 -0.2389 -0.2389
BNP / BNP Paribas SA -0.26 -0.2434 -0.2434
BNP / BNP Paribas SA -0.27 -0.2470 -0.2470
BNP / BNP Paribas SA -0.27 -0.2483 -0.2483
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.28 -0.2638 -0.2638
WYNN MACAU LTD / RA (000000000) -0.36 -0.3386 -0.3386
MAXIM CRANE WORKS HLDGS CAP / RA (000000000) -0.38 -0.3521 -0.3521
CCO HLDGS LLC CCO HLDGS CAP CO / RA (000000000) -0.38 -0.3567 -0.3567
IVORY COAST / RA (000000000) -0.40 -0.3767 -0.3767
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.42 -0.3864 -0.3864
MCAFEE CORP / RA (000000000) -0.42 -0.3896 -0.3896
CITIGROUP INC / RA (000000000) -0.43 -0.4047 -0.4047
NATIONSTAR MTG HLDGS INC / RA (000000000) -0.44 -0.4059 -0.4059
VIKING CRUISES LTD / RA (000000000) -0.44 -0.4082 -0.4082
SCIENTIFIC GAMES HLDGS / RA (000000000) -0.45 -0.4158 -0.4158
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B -0.47 -0.4335 -0.4335
MINERAL RESOURCES LTD / RA (000000000) -0.47 -0.4349 -0.4349
HOWARD HUGHES CORP / RA (000000000) -0.47 -0.4373 -0.4373
CALPINE CORP / RA (000000000) -0.48 -0.4420 -0.4420
CORONADO FIN PTY LTD / RA (000000000) -0.49 -0.4541 -0.4541
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.61 -0.5654 -0.5654
WYNN RESORTS FIN LLC / RA (000000000) -0.61 -0.5660 -0.5660
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.62 -0.5764 -0.5764
NCL CORP LTD / RA (000000000) -0.64 -0.5934 -0.5934
BNP / BNP Paribas SA -0.68 -0.6317 -0.6317
DAVITA INC / RA (000000000) -0.71 -0.6622 -0.6622
SOUTHWESTERN ENERGY CO / RA (000000000) -0.74 -0.6920 -0.6920
WOLVERINE WORLD WIDE INC / RA (000000000) -0.75 -0.7007 -0.7007
TENNECO INC / RA (000000000) -0.77 -0.7128 -0.7128
HudBay Minerals Inc. / RA (000000000) -0.84 -0.7780 -0.7780
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) -0.86 -0.8013 -0.8013
MGM RESORTS INTL / RA (000000000) -0.91 -0.8439 -0.8439
CAESARS ENTERTAINMENT INC / RA (000000000) -0.92 -0.8520 -0.8520
HILCORP ENERGY I HILCORP FIN C / RA (000000000) -1.01 -0.9423 -0.9423
XPO INC / RA (000000000) -1.15 -1.0685 -1.0685
MONTICHEM HOLDCO 3 SA / RA (000000000) -1.36 -1.2658 -1.2658
BNP / BNP Paribas SA -1.39 -1.2891 -1.2891
BELLIS FINCO PLC / RA (000000000) -1.58 -1.4734 -1.4734
BNP / BNP Paribas SA -1.69 -1.5679 -1.5679
BNP / BNP Paribas SA -2.07 -1.9285 -1.9285
BOMBARDIER INC / RA (000000000) -2.08 -1.9398 -1.9398
VIRGIN MEDIA SEC FIN PLC / RA (000000000) -2.31 -2.1458 -2.1458