Mga Batayang Estadistika
Nilai Portofolio $ 91,388,701
Posisi Saat Ini 420
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PFRL - PGIM Floating Rate Income ETF telah mengungkapkan total kepemilikan 420 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 91,388,701 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFRL - PGIM Floating Rate Income ETF adalah American Express Co (US:US025816CH00) , Brookfield Property REIT Inc. 1st Lien Term Loan B (US:US11283HAB33) , Wells Fargo & Co (US:US949746TD35) , BANK LOAN NOTE (US:US26872NAC39) , and Goldman Sachs Group Inc/The (US:US38141GYU20) . Posisi baru PFRL - PGIM Floating Rate Income ETF meliputi: American Express Co (US:US025816CH00) , Brookfield Property REIT Inc. 1st Lien Term Loan B (US:US11283HAB33) , Wells Fargo & Co (US:US949746TD35) , BANK LOAN NOTE (US:US26872NAC39) , and Goldman Sachs Group Inc/The (US:US38141GYU20) .

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
8.99 8.99 10.2605 10.2605
1.41 1.6150 1.6150
1.33 1.5220 0.8867
0.75 0.8547 0.8547
0.75 0.8535 0.8535
0.64 0.7280 0.7280
0.57 0.6520 0.6520
0.51 0.5855 0.5855
0.50 0.5719 0.5719
0.50 0.5711 0.5711
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
0.03 0.0313 -1.4907
0.27 0.3071 -0.3970
0.20 0.2266 -0.3866
0.26 0.3020 -0.3044
0.00 0.0006 -0.2256
0.30 0.3410 -0.2032
0.21 0.2362 -0.2005
0.25 0.2850 -0.1994
0.15 0.1703 -0.1905
0.19 0.2191 -0.1851
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. 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
(%)
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 8.99 8.99 10.2605 10.2605
US025816CH00 / American Express Co 1.65 0.12 1.8790 0.3797
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.61 0.31 1.8335 0.3731
Bank of America Corp / DBT (US06055HAH66) 1.41 1.6150 1.6150
US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B 1.33 91.52 1.5220 0.8867
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.99 0.82 1.1278 0.2341
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.86 -0.12 0.9837 0.1969
Carlyle US CLO 2025-1 Ltd / ABS-CBDO (US14319VAE83) 0.75 0.8547 0.8547
PPM CLO 3 Ltd / ABS-CBDO (US69355EAN58) 0.75 0.8535 0.8535
VOYAGERPARENTLLC / LON (000000000) 0.64 0.7280 0.7280
US949746TD35 / Wells Fargo & Co 0.61 -13.52 0.7019 0.0537
US26872NAC39 / BANK LOAN NOTE 0.61 47.33 0.6931 0.3172
US38141GYU20 / Goldman Sachs Group Inc/The 0.58 0.52 0.6667 0.1365
US902973BC96 / US Bancorp 0.57 0.35 0.6552 0.1329
TK ELEVATOR US N 04/30/30 / LON (XAD9000BAJ17) 0.57 0.6520 0.6520
QUIMP 03/01/30 / LON (000000000) 0.51 0.5855 0.5855
US04649VBB53 / Asurion LLC, Term Loan B10 0.51 351.33 0.5825 0.4794
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 0.51 -28.31 0.5819 -0.0662
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.51 94.23 0.5770 0.3394
Hayfin US XV Ltd / ABS-CBDO (US420916AG39) 0.50 0.20 0.5756 0.1166
US14318QAE08 / Carlyle US CLO 2023-5 Ltd 0.50 -0.59 0.5751 0.1135
US449278AC42 / ICG US CLO 2023-1 I Ltd 0.50 -0.20 0.5746 0.1147
PPM CLO 2 Ltd / ABS-CBDO (US69377PAW41) 0.50 0.00 0.5740 0.1160
Sound Inpatient 06/28/28 / LON (US83607JAE10) 0.50 1.83 0.5734 0.1233
US88675YAA29 / Tikehau US Clo V Ltd 0.50 -0.20 0.5732 0.1141
RAINBOW UK HOLDC 02/26/29 / LON (000000000) 0.50 0.5719 0.5719
OPAL US LLC / LON (XAF7000QAB77) 0.50 0.5711 0.5711
Elevation CLO 2021-14 Ltd / ABS-CBDO (US28623RBG20) 0.50 -0.20 0.5688 0.1130
US91678HAF91 / Upstream Newco Inc 0.50 40.28 0.5687 0.2445
US70455DAG97 / PCI Gaming Authority, Term Loan B 0.50 -0.20 0.5656 0.1125
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 0.49 0.5562 0.5562
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.48 0.5436 0.5436
US131347CK09 / Calpine Corp. Bond 0.47 0.00 0.5400 0.1086
United States Treasury Note/Bond / DBT (US912810UD80) 0.47 -5.04 0.5386 0.0859
FOCUS FINL PARTN 09/15/31 / LON (US34416DBD93) 0.47 279.03 0.5372 0.4236
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.47 -2.29 0.5364 0.0977
PPI HLDG U 11/15/31 / LON (US69425BAB36) 0.46 296.58 0.5296 0.4228
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.44 89.32 0.5068 0.2931
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 0.43 20.89 0.4961 0.1688
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0.43 -3.39 0.4879 0.0841
US92346NAB55 / VeriFone Systems, Inc 0.43 0.4863 0.4863
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.42 0.00 0.4833 0.0970
GREAT OUTDOORS G 01/16/32 / LON (US07014QAP63) 0.42 137.08 0.4820 0.3191
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.42 0.4757 0.4757
CTEV / Claritev Corporation 0.41 49.82 0.4711 0.2197
Elevation CLO 2020-11 Ltd / ABS-CBDO (US28621YAS46) 0.40 -0.50 0.4575 0.0905
CQS US CLO 2021-1 Ltd / ABS-CBDO (US12659UAN28) 0.40 -0.25 0.4574 0.0916
US81527CAP23 / Sedgwick Claims Management Services Inc 0.40 168.46 0.4570 0.3206
GFL ENVIRONMENTA 02/28/32 / LON (US36257SAB88) 0.40 0.4543 0.4543
US81379KAB44 / Secure Acquisition, Inc., First Lien Term Loan 0.40 99.50 0.4540 0.2723
BELFOR HLDG 11/01/30 / LON (US07768YAQ52) 0.38 0.4374 0.4374
Alliance Laundry 08/19/31 / LON (US01862LBA52) 0.37 -0.27 0.4280 0.0859
CRISIS PREVENTIO 04/09/31 / LON (US22663GAD88) 0.37 0.00 0.4275 0.0860
US00185NAE67 / AP Gaming I LLC, Term Loan B 0.37 404.05 0.4264 0.3584
US88037HAN44 / TEN TL B 1L USD 0.36 0.4129 0.4120
XAG4768PAN15 / INEOS US FINANCE LLC 0.36 -2.71 0.4098 0.0726
US37254YAB65 / GEON PERFORMANCE SOLU LLC 0.36 -3.26 0.4068 0.0710
NGC 2024-I Ltd / ABS-CBDO (US652927AJ31) 0.35 0.00 0.4017 0.0808
MICHAEL BAKER IN 12/01/28 / LON (US59406MAF41) 0.35 74.37 0.3963 0.2140
JEFFERIES FI 10/31/31 / LON (000000000) 0.35 0.3960 0.3960
CPPIB OVM MEMBER 08/20/31 / LON (US12673CAB00) 0.35 246.00 0.3954 0.3039
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0.35 -0.29 0.3953 0.0787
Venture Global LNG Inc / DBT (US92332YAF88) 0.35 -5.74 0.3944 0.0606
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.34 -0.86 0.3931 0.0762
NAB HLDG 11/24/28 / LON (US66345FAB76) 0.34 -0.29 0.3896 0.0775
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0.34 243.88 0.3855 0.2958
BELRON 10/01/31 / LON (US08078UAM53) 0.32 -35.27 0.3694 -0.0861
MRC / MRC Global Inc. 0.32 -0.62 0.3691 0.0728
APR 07/31/31 / LON (US03834XAP87) 0.32 -0.62 0.3672 0.0724
Adient U 01/31/31 / LON (US00687MAH43) 0.32 -0.31 0.3664 0.0722
GREYSTAR REAL ES 08/21/30 / LON (US39806LAD91) 0.32 -14.36 0.3614 0.0246
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 0.32 0.3613 0.3613
RYA 11/14/30 / LON (US78350LAZ85) 0.31 78.86 0.3575 0.1979
US72819QAM42 / PLAZE INC 0.31 54.55 0.3503 0.1694
AZORRA SOAR TL 10/30/29 / LON (XAG0754AAB44) 0.31 0.66 0.3493 0.0713
ZELIS PMTS BUYE 09/28/29 / LON (US98932TAG85) 0.30 24.08 0.3478 0.1237
Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAU72) 0.30 -0.33 0.3449 0.0685
VETSTRATEGY CANA 12/06/28 / LON (XAC9600DAD57) 0.30 0.00 0.3430 0.0687
MADISON SAFETY F 09/26/31 / LON (US55822DAM39) 0.30 0.3413 0.3413
Savage Enterpris 09/15/28 / LON (US80465JAH14) 0.30 -0.33 0.3412 0.0680
US50218KAB44 / Life Time Inc 0.30 140.32 0.3412 0.2275
US50218KAB44 / Life Time Inc 0.30 140.32 0.3412 0.2275
GENESYS CLOUD SE 01/23/32 / LON (US39479UAY91) 0.30 -50.08 0.3410 -0.2032
ACA / Arcosa, Inc. 0.30 48.26 0.3410 0.1577
US74759BAD55 / Qualitytech LP / QTS Finance Corp 0.30 -0.34 0.3398 0.0677
DISCOVERY ENERGY 05/01/31 / LON (US25472PAB67) 0.30 0.34 0.3386 0.0693
US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 0.30 -25.51 0.3376 -0.0242
HARBOR FREIGHT 06/05/31 / LON (US41151PAR64) 0.30 637.50 0.3370 0.3000
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0.29 1.03 0.3366 0.0707
AADVANTAGE LOYAL 04/20/28 / LON (US02376CBS35) 0.29 0.3293 0.3293
CHARLOTTE BUYE 02/11/28 / LON (US12568YAH71) 0.29 0.00 0.3282 0.0661
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 0.29 -0.70 0.3257 0.0638
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.28 0.71 0.3235 0.0666
US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan 0.28 -22.74 0.3219 -0.0109
XS2305548203 / Avoca Capital CLO X Ltd 0.28 8.91 0.3211 0.0858
MCAFEE 03/01/29 / LON (US57906HAF47) 0.28 -32.69 0.3196 -0.0601
US04940QAE70 / Atlas Senior Loan Fund XXI Ltd 0.28 -0.36 0.3160 0.0634
ENVISION HLTHCAR 12/31/27 / LON (US29414YAB02) 0.28 0.3145 0.3145
PMT Credit Risk Transfer Trust 2024-3R / ABS-MBS (US69392AAA60) 0.28 -2.83 0.3139 0.0555
SANDISK 03/31/32 / LON (000000000) 0.27 0.3100 0.3100
PHOENIX GUARANTO 02/21/31 / LON (US71913BAK89) 0.27 -31.65 0.3091 -0.0516
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0.27 0.3089 0.3089
PLASTIPAK TLB 01/25/29 / LON (US48853UBQ22) 0.27 -1.47 0.3077 0.0582
LC AHAB US BIDC 05/01/31 / LON (US50180PAB76) 0.27 79.33 0.3076 0.1701
ACRISUR 11/06/30 / LON (US00488PAV76) 0.27 -65.16 0.3071 -0.3970
VSTWF / Vast Renewables Limited - Equity Warrant 0.27 0.00 0.3068 0.0624
US92643PAB04 / Victory Buyer LLC Term Loan 0.27 0.75 0.3066 0.0635
US26835CAC38 / EAB Global, Inc. - Senior 0.27 -2.20 0.3051 0.0559
GLOVES BUYE 01/17/32 / LON (000000000) 0.27 0.3031 0.3031
HUDSON RIVER TRA 03/20/30 / LON (US44413EAJ73) 0.26 -60.30 0.3020 -0.3044
GATEGROUP US FINANCE INC / LON (000000000) 0.26 0.3012 0.3012
CNR / Core Natural Resources, Inc. 0.25 32.98 0.2904 0.1154
PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) 0.25 -1.56 0.2884 0.0548
US513075BW03 / Lamar Media Corp 0.25 0.2868 0.2868
US04942PAL13 / Atlas Static Senior Loan Fund I Ltd 0.25 0.00 0.2863 0.0582
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0.25 420.83 0.2856 0.1420
ROCKPOINT GAS STORAGE PA / LON (000000000) 0.25 0.2853 0.2853
A-AP BUYER INC / LON (US00036FAB04) 0.25 99.20 0.2850 0.1707
MEDLINE INDUS 10/23/28 / LON (US58503UAF03) 0.25 -53.11 0.2850 -0.1994
PAINT INTER II 09/11/31 / LON (US69575EAL39) 0.25 67.11 0.2849 0.1482
Ocean Trails CLO IX / ABS-CBDO (US67515XBA19) 0.25 0.2848 0.2848
LOIRE FINCO LUXEMBOURG / LON (XAL7000HAJ31) 0.25 0.2846 0.2846
HILCORP ENERGY 02/06/30 / LON (US431319AH53) 0.25 0.2843 0.2843
BROADSTREET PART 06/16/31 / LON (US11132VAY56) 0.25 933.33 0.2840 0.2618
BROADSTREET PART 06/16/31 / LON (US11132VAY56) 0.25 933.33 0.2840 0.2618
JOHNSTONE SUPPL 06/07/31 / LON (US47947BAF94) 0.25 0.00 0.2832 0.0568
BX Trust 2025-DIME / ABS-MBS (US05613UAJ07) 0.25 -0.40 0.2831 0.0561
RECESS HOLDING 02/20/30 / LON (US72811HAJ95) 0.25 24.12 0.2827 0.1007
ROPER INDUSTRIAL 11/23/29 / LON (US77669LAK98) 0.25 66.89 0.2824 0.1466
MAVIS TIRE EXPRE 05/04/28 / LON (US57777YAG17) 0.25 -1.21 0.2806 0.0544
ARSENAL AIC PARE 08/18/30 / LON (US04287KAG67) 0.25 -0.81 0.2801 0.0543
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0.25 -50.00 0.2800 -0.1671
HUNTER DOUGLA 01/31/32 / LON (XAN8137FAE06) 0.25 -1.21 0.2796 0.0534
US83611VBC19 / Sound Point CLO XXVII Ltd 0.24 -2.80 0.2782 0.0497
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0.24 -1.22 0.2780 0.0535
HARBOURVEST PART 04/18/30 / LON (US41165QAM96) 0.24 -0.42 0.2695 0.0526
53219LAH2 / LifePoint Health, Inc. Bond 0.23 -48.10 0.2651 -0.1432
KRONOS ACQUISITI 06/26/31 / LON (US50106JAH95) 0.23 -6.53 0.2617 0.0382
ASSUREDPARTNER 02/15/27 / LON (US04621HAW34) 0.23 0.00 0.2616 0.0524
VISTA MGMT HLD 0 03/26/31 / LON (US92842EAB48) 0.23 0.2605 0.2605
MARKERMEER F 01/29/27 / LON (000000000) 0.23 0.2587 0.2587
MADISON IA 03/29/32 / LON (US55759VAD01) 0.22 0.2567 0.2567
PEER HLDG I 07/01/31 / LON (XAN6872NAN65) 0.22 0.2566 0.2566
VFH PAREN 06/21/31 / LON (US91820UAV26) 0.22 0.2492 0.2492
US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan 0.22 0.46 0.2487 0.0512
US05552DAD49 / Dessert Holdings Inc. Term Loan 0.21 -19.55 0.2453 0.0027
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.21 -0.93 0.2424 0.0473
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0.21 1.46 0.2389 0.0508
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 0.21 -1.89 0.2384 0.0447
US75025KAH14 / RADIATE HOLDCO LLC 0.21 1.46 0.2377 0.0499
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0.21 0.00 0.2365 0.0469
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.21 -56.90 0.2362 -0.2005
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.21 82.30 0.2359 0.1325
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.20 0.50 0.2307 0.0466
US62431QAC50 / Mountain View CLO XVII Ltd 0.20 -0.50 0.2304 0.0460
K 02/12/29 / LON (XAL8869UAG84) 0.20 0.2298 0.2298
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.20 0.2292 0.2292
ALLEGRO MICROSYS 10/31/30 / LON (US01748YAG52) 0.20 -14.96 0.2280 0.0146
CPI HOLDCO 05/19/31 / LON (US1261MAAC42) 0.20 0.00 0.2279 0.0462
PASADENA PERFORM 02/24/32 / LON (US70230EAB02) 0.20 0.2278 0.2278
CREATIVE PLANNING LLC / LON (US1261MAAB68) 0.20 -42.65 0.2277 -0.0891
US70289FAD33 / Patagonia Holdco LLC Term Loan B1 0.20 -47.77 0.2276 -0.1206
BOOST NEWCO BORR 01/31/31 / LON (US92943EAG17) 0.20 -70.54 0.2266 -0.3866
DECHRA FINAN 12/03/31 / LON (US24343EAB11) 0.20 -1.00 0.2266 0.0441
370023103 / GGP, Inc. 0.20 0.2263 0.2263
MIP V WAST 12/31/28 / LON (US55316XAD21) 0.20 -20.56 0.2258 -0.0004
WHIT 10/07/29 / LON (US96350TAH32) 0.20 -53.79 0.2236 -0.1616
GENUINE FINL HLD 09/27/30 / LON (US37190DAN30) 0.19 0.2204 0.2204
US21870FBA66 / CoreLogic, Inc. Term Loan 0.19 -56.88 0.2191 -0.1851
US64072UAM45 / CSC Holdings LLC 0.19 0.00 0.2177 0.0437
Nouryon F 04/03/28 / LON (XAN8232NAL19) 0.19 270.59 0.2166 0.1698
PHRG INTERMEDIAT 02/28/32 / LON (US40445XAC02) 0.19 0.2163 0.2163
AMG / AMG Critical Materials N.V. 0.19 0.2159 0.2159
US04649VBA70 / Asurion LLC, Term Loan 0.19 -2.07 0.2159 0.0393
PRO MACH GROU 08/31/28 / LON (US74273JAK97) 0.19 0.2150 0.2150
FENDER MUSICAL I 11/16/28 / LON (000000000) 0.19 0.2131 0.2131
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.19 0.00 0.2112 0.0421
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 0.18 -1.62 0.2088 0.0397
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.18 -0.55 0.2084 0.0409
RENAISSANCE HLDG 04/05/30 / LON (US75972JAK07) 0.18 -6.22 0.2069 0.0301
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 0.18 0.2065 0.2065
ArchKey Hldg 10/10/31 / LON (US48205CAC91) 0.18 0.2049 0.2049
US51822LAE20 / Latham Pool Products Inc 0.18 -1.10 0.2044 0.0390
SYNE 10/28/31 / LON (US87168HAE71) 0.17 -0.57 0.1992 0.0397
FLUTTER FINANCING BV / LON (XAN3313EAJ90) 0.17 0.1990 0.1990
TNL / Travel + Leisure Co. 0.17 -0.57 0.1975 0.0384
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0.17 0.1975 0.1975
PLASTIPAK TLB 08/16/29 / LON (US22739PAP18) 0.17 -0.58 0.1974 0.0390
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.17 47.01 0.1973 0.0900
SWF HOLDINGS I CORP / LON (000000000) 0.17 0.1947 0.1947
OMNIA PARTNER 07/25/30 / LON (US68218HAE71) 0.17 460.00 0.1924 0.1650
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0.17 -13.40 0.1920 0.0143
PPI HLDG U 11/15/31 / LON (US69425BAB36) 0.17 41.88 0.1899 0.0831
XA09776MAS37 / BOMBARDIER RECRE 10/31/23 0.17 -0.60 0.1896 0.0372
DAVE & BUSTER 06/29/29 / LON (US23833EAX22) 0.17 -30.08 0.1887 -0.0266
KODIAK B 12/31/31 / LON (US50011JAF75) 0.16 -5.75 0.1883 0.0290
WIN WASTE INNOVA 03/27/28 / LON (US38723BAL53) 0.16 0.1879 0.1879
TR 02/15/31 / LON (US89789MAB72) 0.16 -5.26 0.1860 0.0298
US12768EAG17 / Caesars Entertainment Inc 0.16 -1.22 0.1858 0.0361
United States Treasury Bill / DBT (US912797NA14) 0.16 1.25 0.1850 0.0387
US12510MAB54 / CCRR Parent, Inc Term Loan B 0.16 6.85 0.1788 0.0452
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.15 0.00 0.1762 0.0353
US38179QAC15 / Golub Capital Partners CLO 68B Ltd 0.15 -0.66 0.1722 0.0343
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ECL ENTERTAINMENT LLC / LON (US26826TAL70) 0.15 206.12 0.1716 0.1260
TIDAL WASTE & RE 10/31/31 / LON (US88636PAK75) 0.15 0.00 0.1716 0.0345
CNK / Cinemark Holdings, Inc. 0.15 219.15 0.1712 0.1275
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