Mga Batayang Estadistika
| Nilai Portofolio | $ 2,413,301,537 |
| Posisi Saat Ini | 488 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FRFAX - PGIM Floating Rate Income Fund Class A telah mengungkapkan total kepemilikan 488 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,413,301,537 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRFAX - PGIM Floating Rate Income Fund Class A adalah Citigroup Inc (US:US172967MV07) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , Goldman Sachs Group Inc/The (US:US38141GYU20) , Brookfield Property REIT Inc. 1st Lien Term Loan B (US:US11283HAB33) , and Golub Capital Partners CLO 68B Ltd (JE:US38179QAC15) . Posisi baru FRFAX - PGIM Floating Rate Income Fund Class A meliputi: Citigroup Inc (US:US172967MV07) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , Goldman Sachs Group Inc/The (US:US38141GYU20) , Brookfield Property REIT Inc. 1st Lien Term Loan B (US:US11283HAB33) , and Golub Capital Partners CLO 68B Ltd (JE:US38179QAC15) .
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 |
|---|---|---|---|---|
| 44.98 | 44.98 | 1.9228 | 1.9228 | |
| 25.80 | 25.78 | 1.1020 | 1.1020 | |
| 20.06 | 0.8574 | 0.8574 | ||
| 13.37 | 0.5717 | 0.5717 | ||
| 12.14 | 0.5191 | 0.5191 | ||
| 10.78 | 0.4607 | 0.4607 | ||
| 0.18 | 10.35 | 0.4424 | 0.4246 | |
| 9.60 | 0.4105 | 0.4105 | ||
| 9.60 | 0.4105 | 0.4105 | ||
| 9.40 | 0.4020 | 0.4020 |
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 |
|---|---|---|---|---|
| 0.76 | 0.0326 | -0.3773 | ||
| 1.71 | 0.0731 | -0.2404 | ||
| 0.01 | 0.0005 | -0.2403 | ||
| 9.34 | 0.3994 | -0.1991 | ||
| 2.49 | 0.1066 | -0.1986 | ||
| 3.10 | 0.1326 | -0.1975 | ||
| 1.55 | 0.0664 | -0.1974 | ||
| 7.26 | 0.3103 | -0.1897 | ||
| 15.61 | 0.6674 | -0.1800 | ||
| 12.33 | 0.5270 | -0.1779 |
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) | 44.98 | 44.98 | 1.9228 | 1.9228 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 31.12 | 0.29 | 1.3305 | 0.0679 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 30.82 | 0.80 | 1.3175 | 0.0737 | |||||
| US172967MV07 / Citigroup Inc | 26.00 | 0.16 | 1.1117 | 0.0554 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 25.80 | 25.78 | 1.1020 | 1.1020 | |||||
| US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP | 22.98 | -0.20 | 0.9822 | 0.0456 | |||||
| RadCLO19Ltd / ABS-CBDO (US750104AQ47) | 20.06 | 0.8574 | 0.8574 | ||||||
| US38141GYU20 / Goldman Sachs Group Inc/The | 19.53 | 0.43 | 0.8348 | 0.0438 | |||||
| US11283HAB33 / Brookfield Property REIT Inc. 1st Lien Term Loan B | 19.14 | 3.06 | 0.8181 | 0.0627 | |||||
| US38179QAC15 / Golub Capital Partners CLO 68B Ltd | 18.71 | -0.22 | 0.7997 | 0.0370 | |||||
| US14318QAE08 / Carlyle US CLO 2023-5 Ltd | 18.39 | -0.48 | 0.7862 | 0.0344 | |||||
| US442911AE30 / HPS Loan Management 2023-18 Ltd | 18.00 | -0.27 | 0.7696 | 0.0352 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 17.75 | -1.77 | 0.7587 | 0.0236 | |||||
| Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAU72) | 17.33 | -0.33 | 0.7407 | 0.0334 | |||||
| US05682CAC10 / Bain Capital Credit CLO 2023-3 Ltd | 16.64 | -0.05 | 0.7114 | 0.0340 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 15.61 | -25.05 | 0.6674 | -0.1800 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 15.56 | -0.13 | 0.6651 | 0.0313 | |||||
| US197363AY05 / COLUMBIA CENT CLO 29 LTD | 15.01 | 0.05 | 0.6415 | 0.0313 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 14.58 | -15.93 | 0.6233 | -0.0822 | |||||
| US04942PAL13 / Atlas Static Senior Loan Fund I Ltd | 14.30 | 0.25 | 0.6112 | 0.0310 | |||||
| Hayfin US XV Ltd / ABS-CBDO (US420916AG39) | 13.62 | 0.18 | 0.5821 | 0.0291 | |||||
| Regatta XXIX Funding Ltd / ABS-CBDO (US758971AC95) | 13.58 | 0.68 | 0.5803 | 0.0318 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 13.37 | 0.5717 | 0.5717 | ||||||
| US91678HAF91 / Upstream Newco Inc | 12.61 | 54.44 | 0.5389 | 0.2068 | |||||
| US48255PAC95 / KKR CLO 41 Ltd | 12.56 | 0.46 | 0.5369 | 0.0282 | |||||
| CQS US CLO 2021-1 Ltd / ABS-CBDO (US12659UAN28) | 12.42 | -0.12 | 0.5310 | 0.0250 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 12.35 | -17.39 | 0.5281 | -0.0803 | |||||
| US131347CK09 / Calpine Corp. Bond | 12.33 | -28.84 | 0.5270 | -0.1779 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 12.31 | -20.20 | 0.5261 | -0.1014 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 12.23 | -18.11 | 0.5229 | -0.0848 | |||||
| Tikehau US CLO II Ltd / ABS-CBDO (US88676LAY74) | 12.18 | 0.29 | 0.5207 | 0.0266 | |||||
| VOYAGERPARENTLLC / LON (000000000) | 12.14 | 0.5191 | 0.5191 | ||||||
| Tikehau US CLO III Ltd / ABS-CBDO (US88676NAU19) | 12.10 | -0.29 | 0.5174 | 0.0236 | |||||
| NEON MAPLE US DEBT MERGERSUB INC / LON (US69425BAB36) | 12.05 | -14.24 | 0.5150 | -0.0565 | |||||
| HUDSON RIVER TRADING LLC / LON (US44413EAJ73) | 12.02 | -19.97 | 0.5140 | -0.0972 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 11.86 | 3.07 | 0.5072 | 0.0389 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 11.60 | -13.96 | 0.4957 | -0.0526 | |||||
| Canyon Capital CLO 2019-1 Ltd / ABS-CBDO (US13887TAW71) | 11.52 | 0.12 | 0.4925 | 0.0243 | |||||
| Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAN94) | 11.03 | 0.03 | 0.4717 | 0.0229 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 10.78 | 0.4607 | 0.4607 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 10.72 | -0.51 | 0.4582 | 0.0199 | |||||
| US025816CH00 / American Express Co | 10.72 | -31.05 | 0.4581 | -0.1742 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 10.65 | 20.15 | 0.4553 | 0.0946 | |||||
| OFSI BSL XII Ltd / ABS-CBDO (US67629HAG74) | 10.56 | -0.04 | 0.4516 | 0.0217 | |||||
| TPCG / Tpc Group Inc. | 0.18 | 2,173.62 | 10.35 | 2,268.19 | 0.4424 | 0.4246 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10.21 | 61.70 | 0.4363 | 0.1795 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 10.18 | -7.17 | 0.4353 | -0.0109 | |||||
| CREATIVE PLANNING LLC / LON (US1261MAAB68) | 10.10 | -0.05 | 0.4317 | 0.0207 | |||||
| US36362MAE75 / Gallatin CLO X 2023-1 Ltd | 10.06 | -0.92 | 0.4302 | 0.0170 | |||||
| Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAW48) | 10.04 | -0.29 | 0.4293 | 0.0195 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10.00 | -0.90 | 0.4274 | 0.0169 | |||||
| Atlas Senior Loan Fund XXIV Ltd / ABS-CBDO (US04943PAE60) | 9.99 | -0.48 | 0.4270 | 0.0187 | |||||
| PHOENIX GUARANTOR INC / LON (US71913BAK89) | 9.86 | -22.04 | 0.4215 | -0.0931 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 9.79 | -1.73 | 0.4184 | 0.0132 | |||||
| CIFC Funding 2014-V Ltd / ABS-CBDO (US12550ABH86) | 9.69 | 0.46 | 0.4142 | 0.0218 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 9.66 | -3.48 | 0.4128 | 0.0058 | |||||
| SANDISK CORP / LON (000000000) | 9.60 | 0.4105 | 0.4105 | ||||||
| US92346NAB55 / VeriFone Systems, Inc | 9.60 | 0.4105 | 0.4105 | ||||||
| BELRON FINANCE 2019 LLC / LON (US08078UAM53) | 9.49 | -24.13 | 0.4059 | -0.1032 | |||||
| US38144GAB77 / Goldman Sachs Group Inc/The | 9.46 | -0.69 | 0.4043 | 0.0168 | |||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 9.40 | 0.4020 | 0.4020 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9.34 | -36.49 | 0.3994 | -0.1991 | |||||
| Gallatin CLO XI 2024-1 Ltd / ABS-CBDO (US36362HAE80) | 9.32 | -0.31 | 0.3983 | 0.0180 | |||||
| US62432BAQ68 / Mountain View CLO 2015-9 Ltd | 9.30 | 0.55 | 0.3974 | 0.0213 | |||||
| INTERNATIONAL PARK HLDGS BV / DBT (000000000) | 9.25 | 0.3952 | 0.3952 | ||||||
| Signal Peak CLO 9 Ltd / ABS-CBDO (US82670QAS84) | 9.17 | -0.29 | 0.3921 | 0.0178 | |||||
| SOLENIS HOLDINGS LTD / LON (US68163YAJ47) | 9.15 | -17.30 | 0.3912 | -0.0590 | |||||
| United States Treasury Note/Bond / DBT (US912810UF39) | 9.04 | -4.95 | 0.3863 | -0.0005 | |||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 9.03 | 95.90 | 0.3860 | 0.1985 | |||||
| GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) | 8.92 | 40.62 | 0.3811 | 0.1232 | |||||
| US64072UAM45 / CSC Holdings LLC | 8.83 | -0.06 | 0.3774 | 0.0180 | |||||
| WINDSOR HOLDINGS III LLC / LON (US97360BAH87) | 8.80 | 0.3763 | 0.3763 | ||||||
| GENESYS CLOUD SERVICES / LON (US39479UAY91) | 8.77 | -34.25 | 0.3748 | -0.1676 | |||||
| US92918FAG90 / Voya CLO 2019-3 Ltd | 8.68 | 0.20 | 0.3710 | 0.0186 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 8.65 | -17.05 | 0.3699 | -0.0544 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 8.55 | -2.93 | 0.3655 | 0.0072 | |||||
| GRANT THORNTON ADVISORS / LON (US38821UAD28) | 8.52 | 22.13 | 0.3643 | 0.0804 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 8.49 | 82.82 | 0.3630 | 0.1740 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8.39 | 98.86 | 0.3586 | 0.1870 | |||||
| US89641XAC92 / Trinitas CLO XV Ltd | 8.35 | 0.36 | 0.3568 | 0.0184 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 8.34 | -0.25 | 0.3564 | 0.0164 | |||||
| PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) | 8.32 | -1.36 | 0.3555 | 0.0125 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 8.28 | -2.60 | 0.3539 | 0.0081 | |||||
| US902973BC96 / US Bancorp | 8.24 | 0.19 | 0.3522 | 0.0177 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 8.22 | -5.38 | 0.3512 | -0.0020 | |||||
| Elevation CLO 2020-11 Ltd / ABS-CBDO (US28621YAS46) | 8.14 | -0.42 | 0.3481 | 0.0154 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8.14 | -23.41 | 0.3478 | -0.0844 | |||||
| Octagon Investment Partners 42 Ltd / ABS-CBDO (US67576PBC05) | 8.11 | -0.37 | 0.3469 | 0.0156 | |||||
| MCAFEE CORP / LON (US57906HAF47) | 8.06 | -23.04 | 0.3445 | -0.0815 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 7.88 | -16.21 | 0.3369 | -0.0458 | |||||
| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF | 0.23 | 12.50 | 7.87 | 11.00 | 0.3364 | 0.0480 | |||
| MADISON IAQ LLC / LON (US55759VAD01) | 7.85 | 0.3355 | 0.3355 | ||||||
| AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) | 7.84 | 0.3353 | 0.3353 | ||||||
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A | 7.83 | 8.31 | 0.3348 | 0.0406 | |||||
| US88037HAN44 / TEN TL B 1L USD | 7.77 | -1.98 | 0.3320 | 0.0097 | |||||
| Rainbow UK Bidco Ltd / LON (000000000) | 7.72 | 0.3299 | 0.3299 | ||||||
| ENT / Entain Plc | 7.71 | -0.03 | 0.3295 | 0.0158 | |||||
| NGC 2024-I Ltd / ABS-CBDO (US652927AJ31) | 7.69 | -0.01 | 0.3288 | 0.0159 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 7.67 | -14.65 | 0.3278 | -0.0377 | |||||
| CROWN SUBSEA COMMUNICATI / LON (US22860EAJ10) | 7.64 | 44.72 | 0.3266 | 0.1118 | |||||
| Octagon Investment Partners 32 Ltd / ABS-CBDO (US67573CAW91) | 7.64 | 0.63 | 0.3265 | 0.0177 | |||||
| US92840MAC64 / Vistra Corp | 7.46 | -0.35 | 0.3191 | 0.0143 | |||||
| ALLTECH INC / LON (US02003DBB91) | 7.45 | 0.3183 | 0.3183 | ||||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 7.40 | 0.3164 | 0.3164 | ||||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 7.40 | 0.3164 | 0.3164 | ||||||
| MX HOLDINGS US INC / LON (US55404TAF93) | 7.38 | 0.3153 | 0.3153 | ||||||
| PMT Credit Risk Transfer Trust 2024-3R / ABS-MBS (US69392AAA60) | 7.33 | -2.98 | 0.3135 | 0.0060 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 7.32 | -12.73 | 0.3131 | -0.0283 | |||||
| US26872NAC39 / BANK LOAN NOTE | 7.26 | -40.94 | 0.3103 | -0.1897 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 7.24 | -2.37 | 0.3096 | 0.0078 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 7.16 | 0.3062 | 0.3062 | ||||||
| INDY US HOLDCO LLC / LON (US45674PAR55) | 7.09 | 0.37 | 0.3033 | 0.0157 | |||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 7.09 | -1.49 | 0.3032 | 0.0103 | |||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 7.08 | -1.38 | 0.3025 | 0.0106 | |||||
| BELFOR HOLDINGS INC / LON (US07768YAQ52) | 7.06 | 0.3018 | 0.3018 | ||||||
| GRINDING MEDIA INC / LON (US39854KAC45) | 7.03 | -1.28 | 0.3004 | 0.0108 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 6.99 | -30.11 | 0.2989 | -0.1081 | |||||
| ZELIS PAYMENTS BUYER INC / LON (US98932TAG85) | 6.96 | 151.46 | 0.2977 | 0.1622 | |||||
| SUMMER BC HOLDCO B SARL / LON (XAL8869UAG84) | 6.94 | 0.2966 | 0.2966 | ||||||
| TEI HOLDINGS INC / LON (US22663GAD88) | 6.92 | 0.00 | 0.2957 | 0.0143 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 6.91 | -39.36 | 0.2953 | -0.1681 | |||||
| US72819QAM42 / PLAZE INC | 6.90 | 34.02 | 0.2951 | 0.0855 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 6.87 | 1.13 | 0.2935 | 0.0173 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 6.87 | 0.2935 | 0.2935 | ||||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 6.75 | -0.06 | 0.2885 | 0.0138 | |||||
| DENALI INTERMEDIATE HLDG INC / DBT (000000000) | 6.72 | 0.2872 | 0.2872 | ||||||
| NOURYON FINANCE BV / LON (XAN8232NAL19) | 6.67 | -0.74 | 0.2849 | 0.0117 | |||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 6.57 | 0.2810 | 0.2810 | ||||||
| ECO MATERIAL TECH INC / LON (US27888XAB38) | 6.50 | 0.2779 | 0.2779 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 6.48 | -0.86 | 0.2769 | 0.0111 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 6.39 | -0.13 | 0.2731 | 0.0129 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 6.38 | -9.34 | 0.2726 | -0.0135 | |||||
| CTEV / Claritev Corporation | 6.37 | -0.76 | 0.2725 | 0.0112 | |||||
| ROCKPOINT GAS STORAGE PA / LON (000000000) | 6.29 | 0.2691 | 0.2691 | ||||||
| CNK / Cinemark Holdings, Inc. | 6.27 | -0.81 | 0.2680 | 0.0109 | |||||
| COTIVITI INC / LON (US22164MAB37) | 6.26 | -0.56 | 0.2674 | 0.0115 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6.23 | -0.51 | 0.2661 | 0.0115 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 6.20 | 4.11 | 0.2652 | 0.0228 | |||||
| GATEGROUP US FINANCE INC / LON (000000000) | 6.20 | 0.2650 | 0.2650 | ||||||
| OPAL US LLC / LON (XAF7000QAB77) | 6.19 | 0.2648 | 0.2648 | ||||||
| TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) | 6.18 | 156.09 | 0.2641 | 0.1659 | |||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 6.15 | -0.90 | 0.2628 | 0.0104 | |||||
| FRONERI US INC / LON (XAG3679YAK82) | 6.13 | 0.23 | 0.2622 | 0.0133 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 6.13 | -2.20 | 0.2622 | 0.0071 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 6.11 | -2.32 | 0.2612 | 0.0067 | |||||
| VETSTRATEGY CANADA HOLDINGS INC / LON (XAC9600DAD57) | 6.11 | -0.13 | 0.2612 | 0.0123 | |||||
| JEFFERIES FINANCE LLC / LON (000000000) | 6.07 | 0.2595 | 0.2595 | ||||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 6.07 | -32.51 | 0.2593 | -0.1063 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAL64) | 6.03 | -0.25 | 0.2579 | 0.0118 | |||||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 5.99 | 0.00 | 0.2562 | 0.0124 | |||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 5.99 | -3.25 | 0.2560 | 0.0042 | |||||
| SOUND INPATIENT PHYSICIANS INC / LON (US83607JAE10) | 5.98 | -21.32 | 0.2554 | -0.0535 | |||||
| PEER HOLDING III BV / LON (XAN6872NAN65) | 5.97 | 0.2552 | 0.2552 | ||||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 5.95 | 14.90 | 0.2546 | 0.0437 | |||||
| 370023103 / GGP, Inc. | 5.91 | 0.2525 | 0.2525 | ||||||
| CROSBY US ACQUISITION CORP / LON (US22739PAP18) | 5.83 | -0.46 | 0.2493 | 0.0109 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 5.79 | 1.13 | 0.2477 | 0.0146 | |||||
| RYAN LLC / LON (US78350LAZ85) | 5.70 | -0.31 | 0.2436 | 0.0110 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 5.67 | -2.93 | 0.2422 | 0.0047 | |||||
| MARKERMEER FINANCE BV / LON (000000000) | 5.67 | 0.2422 | 0.2422 | ||||||
| Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAC37) | 5.65 | 0.2414 | 0.2414 | ||||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 5.64 | -4.36 | 0.2411 | 0.0012 | |||||
| DECHRA FINANCE US / LON (US24343EAB11) | 5.63 | 38.13 | 0.2408 | 0.0749 | |||||
| KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) | 5.62 | -6.48 | 0.2401 | -0.0042 | |||||
| US513075BW03 / Lamar Media Corp | 5.60 | 0.2396 | 0.2396 | ||||||
| US81379KAB44 / Secure Acquisition, Inc., First Lien Term Loan | 5.59 | -0.37 | 0.2391 | 0.0107 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 5.54 | 0.73 | 0.2369 | 0.0131 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 5.51 | -33.26 | 0.2357 | -0.1004 | |||||
| HUNTER DOUGLAS INC / LON (XAN8137FAE06) | 5.51 | -1.25 | 0.2357 | 0.0085 | |||||
| SOUND INPATIENT PHYSICIA / LON (US83607JAF84) | 5.50 | 13.97 | 0.2350 | 0.0388 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 5.50 | 60.98 | 0.2349 | 0.0960 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 5.49 | 9.58 | 0.2347 | 0.0309 | |||||
| DISCOVERY ENERGY HOLDING / LON (US25472PAB67) | 5.49 | 0.44 | 0.2345 | 0.0123 | |||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 5.45 | 0.2328 | 0.2328 | ||||||
| RED SPV LLC / LON (US75701MAE57) | 5.42 | 0.2318 | 0.2318 | ||||||
| FLINT GROUP PACKAGING IN / LON (000000000) | 5.41 | 0.2313 | 0.2313 | ||||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 5.40 | -1.08 | 0.2309 | 0.0088 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 5.36 | 0.58 | 0.2291 | 0.0123 | |||||
| DAVE & BUSTER'S INC / LON (US23833EAY05) | 5.35 | 0.60 | 0.2288 | 0.0123 | |||||
| QUIKRETE HOLDINGS INC / LON (US74839XAK54) | 5.35 | 121.40 | 0.2287 | 0.1304 | |||||
| US92840MAB81 / Vistra Corp | 5.35 | -0.22 | 0.2287 | 0.0106 | |||||
| FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) | 5.35 | -0.85 | 0.2285 | 0.0092 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 5.32 | 0.30 | 0.2274 | 0.0116 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 5.30 | -23.40 | 0.2266 | -0.0549 | |||||
| TNL / Travel + Leisure Co. | 5.25 | -0.85 | 0.2243 | 0.0090 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 5.24 | 0.2239 | 0.2239 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 5.23 | -0.34 | 0.2238 | 0.0101 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 5.22 | -1.69 | 0.2233 | 0.0072 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 5.21 | -0.61 | 0.2227 | 0.0094 | |||||
| US05552DAD49 / Dessert Holdings Inc. Term Loan | 5.21 | -17.82 | 0.2225 | -0.0352 | |||||
| US23329PAB67 / DNB Bank ASA | 5.19 | -0.17 | 0.2221 | 0.0104 | |||||
| US78397GAF81 / BANK LOAN NOTE | 5.15 | -9.50 | 0.2202 | -0.0114 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 5.13 | -2.27 | 0.2193 | 0.0057 | |||||
| GREYSTAR REAL ES 08/21/30 / LON (US39806LAD91) | 5.13 | -0.75 | 0.2193 | 0.0090 | |||||
| QUIMPER AB / LON (000000000) | 5.13 | 0.2193 | 0.2193 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 5.11 | -0.45 | 0.2187 | 0.0096 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 5.05 | -14.46 | 0.2160 | -0.0243 | |||||
| OFSI BSL CLO XIII Ltd / ABS-CBDO (US67118VAE92) | 5.04 | -0.20 | 0.2155 | 0.0100 | |||||
| US04940QAE70 / Atlas Senior Loan Fund XXI Ltd | 5.03 | -0.08 | 0.2152 | 0.0103 | |||||
| US06875RAE99 / Barrow Hanley CLO II Ltd | 5.03 | -3.04 | 0.2151 | 0.0039 | |||||
| AGL CLO 9 LTD / ABS-CBDO (US001207AU37) | 5.02 | 0.2148 | 0.2148 | ||||||
| US07132LAN91 / Battalion CLO XI Ltd | 5.02 | 0.30 | 0.2145 | 0.0110 | |||||
| SYNECHRON INC / LON (US87168HAE71) | 5.01 | -0.26 | 0.2143 | 0.0098 | |||||
| GLOVES BUYER INC / LON (000000000) | 5.00 | 0.2136 | 0.2136 | ||||||
| Fender Musical Instruments Corp / LON (000000000) | 5.00 | 0.2136 | 0.2136 | ||||||
| CONSTRUCTION PARTNERS INC / LON (US21043XAH52) | 4.99 | 42.85 | 0.2132 | 0.0712 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 4.99 | 24.65 | 0.2132 | 0.0504 | |||||
| JOHNSTONE SUPPLY LLC / LON (US47947BAF94) | 4.94 | -0.08 | 0.2113 | 0.0100 | |||||
| PEGASUS BIDCO BV / LON (XAN6872PAK74) | 4.93 | -1.12 | 0.2105 | 0.0079 | |||||
| CHARLOTTE BUYER INC / LON (US12568YAH71) | 4.89 | 0.02 | 0.2088 | 0.0101 | |||||
| MICHAEL BAKER INTL / LON (US59406MAF41) | 4.87 | -1.00 | 0.2080 | 0.0081 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 4.80 | -2.12 | 0.2051 | 0.0057 | |||||
| BROADSTREET PARTNERS INC / LON (US11132VAY56) | 4.80 | -0.17 | 0.2050 | 0.0095 | |||||
| KUEHG CORP / LON (US50118YAG44) | 4.78 | -0.29 | 0.2043 | 0.0093 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 4.77 | 0.2041 | 0.2041 | ||||||
| XS2388198496 / St Pauls CLO | 4.73 | 9.74 | 0.2023 | 0.0268 | |||||
| US58406CAE12 / Medalist Partners Corporate Finance Clo VII Ltd | 4.73 | 0.17 | 0.2023 | 0.0101 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAJ07) | 4.71 | -0.38 | 0.2015 | 0.0090 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 4.70 | 71.30 | 0.2011 | 0.0894 | |||||
| ARCHKEY HOLDINGS INC / LON (US48205CAC91) | 4.69 | 0.2005 | 0.2005 | ||||||
| NORTHAB LLC / LON (US66345FAB76) | 4.68 | -0.28 | 0.2001 | 0.0091 | |||||
| OMNIA PARTNERS LLC / LON (US68218HAE71) | 4.67 | 0.02 | 0.1997 | 0.0097 | |||||
| AGGREKO HOLDINGS INC / LON (US00847NAE67) | 4.62 | -0.60 | 0.1977 | 0.0084 | |||||
| AMG / AMG Critical Materials N.V. | 4.60 | 0.1965 | 0.1965 | ||||||
| HARBOURVEST PARTNERS LP / LON (US41165QAM96) | 4.59 | -0.74 | 0.1960 | 0.0081 | |||||
| HIRERIGHT HOLDINGS CORP / LON (US37190DAN30) | 4.58 | 0.1960 | 0.1960 | ||||||
| AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) | 4.58 | 0.37 | 0.1957 | 0.0102 | |||||
| PMT Credit Risk Transfer Trust 2024-1R / ABS-MBS (US73015AAA51) | 4.58 | -1.40 | 0.1956 | 0.0068 | |||||
| US51822LAE20 / Latham Pool Products Inc | 4.56 | -1.32 | 0.1951 | 0.0070 | |||||
| ENVISIONHEALTHCAREOPER / LON (US29414YAB02) | 4.56 | 0.1949 | 0.1949 | ||||||
| United Group BV / DBT (XS2759983112) | 4.55 | 8.02 | 0.1946 | 0.0231 | |||||
| CNR / Core Natural Resources, Inc. | 4.54 | -5.22 | 0.1940 | -0.0008 | |||||
| APRO LLC / LON (US03834XAP87) | 4.52 | -0.48 | 0.1930 | 0.0084 | |||||
| PREGIS TOPCO LLC / LON (US74045BAG23) | 4.35 | 0.1861 | 0.1861 | ||||||
| US44932EAD22 / Hyster-Yale Group Inc | 4.30 | -44.80 | 0.1838 | -0.1331 | |||||
| Ocean Trails CLO XV Ltd / ABS-CBDO (US67515BAC63) | 4.29 | -0.02 | 0.1835 | 0.0088 | |||||
| FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) | 4.28 | 0.19 | 0.1832 | 0.0092 | |||||
| XS2305548203 / Avoca Capital CLO X Ltd | 4.22 | 9.02 | 0.1804 | 0.0229 | |||||
| US00185NAE67 / AP Gaming I LLC, Term Loan B | 4.21 | -0.87 | 0.1799 | 0.0072 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 4.20 | 35.31 | 0.1797 | 0.0533 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 4.16 | 0.14 | 0.1780 | 0.0088 | |||||
| US50218KAB44 / Life Time Inc | 4.16 | -0.38 | 0.1778 | 0.0079 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 4.10 | -0.32 | 0.1751 | 0.0079 | |||||
| SAVAGE ENTERPRISES LLC / LON (US80465JAH14) | 4.08 | -0.24 | 0.1746 | 0.0080 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 4.08 | -8.43 | 0.1742 | -0.0068 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4.05 | -0.93 | 0.1732 | 0.0068 | |||||
| CTEV / Claritev Corporation | 4.04 | 122.19 | 0.1725 | 0.0986 | |||||
| KKR Clo 32 Ltd / ABS-CBDO (US482937AB54) | 4.02 | -0.10 | 0.1721 | 0.0082 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 4.02 | 0.10 | 0.1719 | 0.0085 | |||||
| FLINT GROUP TOPCO LTD / LON (000000000) | 4.01 | 0.1714 | 0.1714 | ||||||
| FLINT GROUP TOPCO LTD / LON (000000000) | 4.01 | 0.1714 | 0.1714 | ||||||
| WIN WASTE INNOVATIONS HO / LON (US38723BAL53) | 3.97 | 0.1695 | 0.1695 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 3.96 | 0.23 | 0.1694 | 0.0086 | |||||
| SINCLAIR TELEVISION GROU / LON (US829229AV59) | 3.94 | 0.1682 | 0.1682 | ||||||
| GRAFTECH GLOBAL ENTERPRI / LON (000000000) | 3.89 | 0.1663 | 0.1663 | ||||||
| GRAFTECH GLOBAL ENTERPRI / LON (000000000) | 3.89 | 0.1663 | 0.1663 | ||||||
| WELD NORTH EDUCATION LLC / LON (US94935RAF01) | 3.88 | -1.27 | 0.1660 | 0.0060 | |||||
| A-AP BUYER INC / LON (US00036FAB04) | 3.84 | -0.62 | 0.1640 | 0.0069 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 3.82 | -6.07 | 0.1634 | -0.0021 | |||||
| TRULITE GLASS & ALUMINUM SOLUTIONS LLC / LON (US89789MAB72) | 3.82 | -4.88 | 0.1634 | -0.0001 | |||||
| MAVERICK GAMING LLC / LON (US57770JAD81) | 3.75 | -2.95 | 0.1601 | 0.0031 | |||||
| PHRG INTERMEDIATE LLC / LON (US40445XAC02) | 3.74 | 0.1600 | 0.1600 | ||||||
| TIDAL WASTE & RECYCLING / LON (US88636PAK75) | 3.71 | -0.03 | 0.1586 | 0.0076 | |||||
| SHARP SERVICES LLC / LON (US81989LAF58) | 3.71 | -0.70 | 0.1585 | 0.0066 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 3.67 | -0.38 | 0.1567 | 0.0070 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 3.65 | -3.87 | 0.1562 | 0.0016 | |||||
| MAVERICK GAMING LLC / LON (US57770JAE64) | 3.64 | 0.00 | 0.1554 | 0.0075 | |||||
| SOUND INPATIENT PHYSICIANS INC / LON (US83607JAD37) | 3.56 | 0.71 | 0.1522 | 0.0084 | |||||
| VENATOR FINANCE SARL / LON (XAL9632YAB55) | 3.55 | -13.25 | 0.1520 | -0.0147 | |||||
| US350392AA45 / Foundation Building Materials Inc | 3.51 | 0.1499 | 0.1499 | ||||||
| US92840JAD19 / VistaJet Malta Finance plc | 3.49 | -1.24 | 0.1494 | 0.0054 | |||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0.24 | 3.47 | 0.1483 | 0.1483 | |||||
| MADISON SAFETY & FLOW / LON (US55822DAM39) | 3.46 | 0.1479 | 0.1479 | ||||||
| RECESS HOLDINGS INC / LON (US72811HAJ95) | 3.46 | -0.94 | 0.1479 | 0.0058 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 3.42 | -4.65 | 0.1464 | 0.0003 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 3.39 | -0.09 | 0.1449 | 0.0069 | |||||
| RENAISSANCE HOLDINGS COR / LON (US75972JAK07) | 3.29 | -40.03 | 0.1408 | -0.0826 | |||||
| PPM CLO 2 Ltd / ABS-CBDO (US69377PAW41) | 3.27 | 0.12 | 0.1397 | 0.0069 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 3.25 | 0.68 | 0.1390 | 0.0076 | |||||
| ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) | 3.22 | 63.82 | 0.1378 | 0.0577 | |||||
| LOIRE FINCO LUXEMBOURG / LON (XAL7000HAJ31) | 3.19 | 0.1365 | 0.1365 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 3.15 | 1.48 | 0.1344 | 0.0084 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAF74) | 3.13 | 1.26 | 0.1340 | 0.0081 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 3.12 | -2.59 | 0.1333 | 0.0031 | |||||
| EMRLD BORROWER LP / LON (US26872NAD12) | 3.12 | -0.48 | 0.1333 | 0.0058 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 3.10 | -61.77 | 0.1326 | -0.1975 | |||||
| NOURYON FINANCE BV / LON (XAN8232NAM91) | 3.08 | -0.71 | 0.1319 | 0.0055 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3.05 | -2.43 | 0.1304 | 0.0032 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 3.04 | 0.80 | 0.1299 | 0.0072 | |||||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 3.01 | 0.97 | 0.1286 | 0.0074 | |||||
| HURRICANE CLEANCO LIMITED / LON (000000000) | 3.01 | 0.1286 | 0.1286 | ||||||
| VENATOR FIN SARL / LON (000000000) | 2.99 | 0.1279 | 0.1279 | ||||||
| US87114UAB98 / Sycamore Buyer LLC | 2.97 | 0.1269 | 0.1269 | ||||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 2.96 | -0.14 | 0.1265 | 0.0060 | |||||
| CLOSURE SYSTEMS INTERNAT / LON (US13763HAF91) | 2.96 | -0.84 | 0.1264 | 0.0051 | |||||
| IRIDIUM SATELLITE LLC / LON (US46269KAT16) | 2.91 | -0.85 | 0.1246 | 0.0050 | |||||
| US25470MAG42 / DISH Network Corp | 2.89 | -2.30 | 0.1234 | 0.0032 | |||||
| Wellfleet CLO 2021-2 Ltd / ABS-CBDO (US95023AAC45) | 2.86 | 0.49 | 0.1225 | 0.0065 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 2.83 | -0.88 | 0.1210 | 0.0048 | |||||
| LCII / LCI Industries | 2.79 | 0.1194 | 0.1194 | ||||||
| ADIENT US LLC / LON (US00687MAH43) | 2.75 | 93.45 | 0.1175 | 0.0597 | |||||
| DAVE & BUSTER'S INC / LON (US23833EAX22) | 2.73 | -34.13 | 0.1168 | -0.0520 | |||||
| EVERTEC LLC / LON (USU3000JAQ23) | 2.72 | -0.37 | 0.1161 | 0.0052 | |||||
| CLEARWATER ANALYTICS LLC / LON (US18512EAF97) | 2.71 | 0.1159 | 0.1159 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2.71 | 0.1159 | 0.1159 | ||||||
| US377320AA45 / Glatfelter Corp | 2.70 | -3.81 | 0.1156 | 0.0012 | |||||
| KENAN ADVANTAGE GROUP / LON (US48853UBQ22) | 2.69 | -1.50 | 0.1151 | 0.0039 | |||||
| VFH PARENT LLC / LON (US91820UAV26) | 2.69 | 0.1148 | 0.1148 | ||||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.68 | -3.43 | 0.1145 | 0.0016 | |||||
| FGPRB / Ferrellgas Partners, L.P. | 0.02 | 0.00 | 2.66 | -21.44 | 0.1136 | -0.0240 | |||
| EXE / Expand Energy Corporation | 0.02 | -0.86 | 2.65 | 16.46 | 0.1131 | 0.0207 | |||
| United States Treasury Note/Bond / DBT (US91282CME83) | 2.61 | -0.04 | 0.1116 | 0.0053 | |||||
| OXLCG / Oxford Lane Capital Corp. - Preferred Security | 0.10 | 2.55 | 0.1091 | 0.1091 | |||||
| CEDAR FAIR LP / LON (US15018LAN10) | 2.53 | -0.24 | 0.1081 | 0.0050 | |||||
| US431318AY04 / Hilcorp Energy I LP | 2.52 | -1.49 | 0.1075 | 0.0036 | |||||
| US92243EAB92 / Vector WP HoldCo Inc | 2.50 | -30.00 | 0.1068 | -0.0384 | |||||
| Elevation Clo 2021-13 Ltd / ABS-CBDO (US28622EAW84) | 2.49 | -66.76 | 0.1066 | -0.1986 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 2.37 | 122.65 | 0.1013 | 0.0492 | |||||
| HERSCHEND ENTERTAINMENT CO LLC / LON (US42778EAG61) | 2.35 | 0.1006 | 0.1006 | ||||||
| MRC / MRC Global Inc. | 2.34 | -0.51 | 0.1002 | 0.0044 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 2.30 | -9.54 | 0.0985 | -0.0051 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 2.29 | -2.22 | 0.0980 | 0.0026 | |||||
| PAINT INTERMEDIATE III / LON (US69575EAL39) | 2.25 | -0.09 | 0.0960 | 0.0046 | |||||
| XS2274529861 / CIFC European Funding CLO III DAC | 2.24 | 8.16 | 0.0958 | 0.0115 | |||||
| SHIFT4PAYMENTSLLC / LON (000000000) | 2.24 | 0.0956 | 0.0956 | ||||||
| LBM ACQUISITION LLC / LON (US50179JAH14) | 2.23 | 0.0955 | 0.0955 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 2.23 | -0.22 | 0.0953 | 0.0044 | |||||
| ECCF / Eagle Point Credit Company Inc. - Preferred Stock | 0.09 | 2.22 | 0.0950 | 0.0950 | |||||
| PG POLARIS BIDCO SARL / LON (US91728NAB55) | 2.19 | -0.46 | 0.0934 | 0.0041 | |||||
| US513075BW03 / Lamar Media Corp | 2.19 | 0.23 | 0.0934 | 0.0047 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 2.18 | -0.05 | 0.0934 | 0.0045 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.18 | 0.0934 | 0.0934 | ||||||
| XPLORE INC / LON (XAC9875EAC30) | 0.17 | 2.14 | -1.88 | 0.0913 | 0.0027 | ||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 2.13 | 0.57 | 0.0911 | 0.0049 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 2.12 | -62.72 | 0.0907 | -0.1408 | |||||
| FLUTTER FINANCING BV / LON (XAN3313EAJ90) | 2.12 | 0.0905 | 0.0905 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 2.11 | 0.81 | 0.0902 | 0.0050 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0.01 | 0.00 | 2.11 | -50.01 | 0.0902 | -0.0815 | |||
| CONVERGEONE HOLDINGS INC / DBT (000000000) | 2.09 | 0.0893 | 0.0893 | ||||||
| VT TOPCO INC / LON (US91838LAK61) | 2.08 | -0.34 | 0.0888 | 0.0040 | |||||
| DK CROWN HOLDINGS INC / LON (000000000) | 2.04 | 0.0871 | 0.0871 | ||||||
| WEC US HOLDINGS INC / LON (US92943LAC46) | 2.04 | 13.62 | 0.0870 | 0.0141 | |||||
| ACRISURE LLC / LON (US00488PAU93) | 1.99 | -0.50 | 0.0849 | 0.0037 | |||||
| US83547MAF41 / SONICWALL US HOLDINGS INC | 1.97 | -33.76 | 0.0844 | -0.0369 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1.97 | 0.00 | 0.0840 | 0.0041 | |||||
| US364760AQ18 / Gap Inc/The | 1.94 | 0.31 | 0.0829 | 0.0043 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.28 | 1.93 | 0.0824 | 0.0824 | |||||
| US00149HAB06 / RELADYNE INC | 1.92 | 0.0820 | 0.0820 | ||||||
| ARCIS GOLF LLC / LON (US03958MAF41) | 1.89 | 0.0808 | 0.0808 | ||||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 1.86 | 0.0796 | 0.0796 | ||||||
| TRANSDIGM INC / LON (US89364MCB81) | 1.83 | -0.22 | 0.0784 | 0.0037 | |||||
| DOOSAN BOBCAT NORTH / LON (US18143EAL39) | 1.82 | -55.47 | 0.0777 | -0.0883 | |||||
| CITY BREWING CO LLC / LON (US10756PAB58) | 1.81 | -20.01 | 0.0774 | -0.0147 | |||||
| DONCASTERS US FIN LLC / DBT (000000000) | 1.81 | 0.0773 | 0.0773 | ||||||
| QUARTZ ACQUIRECO LLC / LON (000000000) | 1.77 | 0.0758 | 0.0758 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.75 | 0.17 | 0.0749 | 0.0037 | |||||
| LSF11 TRINITY BIDCO INC / LON (US50221BAF04) | 1.73 | -34.71 | 0.0741 | -0.0340 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.72 | -2.60 | 0.0737 | 0.0017 | |||||
| US74934KAC53 / Rough Country LLC, 1st Lien Term Loan | 1.72 | -1.20 | 0.0737 | 0.0027 | |||||
| PASADENA PERFORMANCE PRODUCTS LLC / LON (US70230EAB02) | 1.72 | 0.0736 | 0.0736 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1.71 | -77.82 | 0.0731 | -0.2404 | |||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 1.65 | -0.60 | 0.0707 | 0.0030 | |||||
| PEER HOLDING III BV / LON (XAN6872NAM82) | 1.65 | 0.0705 | 0.0705 | ||||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 1.59 | 1.80 | 0.0678 | 0.0044 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAK81) | 1.58 | -39.17 | 0.0675 | -0.0381 | |||||
| SWF HOLDINGS I CORP / LON (000000000) | 1.56 | 0.0665 | 0.0665 | ||||||
| SWF HOLDINGS I CORP / LON (000000000) | 1.56 | 0.0665 | 0.0665 | ||||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 1.55 | -0.51 | 0.0664 | 0.0029 | |||||
| US71360HAB33 / PERATON CORP | 1.55 | -76.06 | 0.0664 | -0.1974 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1.51 | 0.20 | 0.0646 | 0.0032 | |||||
| ZCLO3 / Zais CLO 3 Ltd | 1.51 | 0.27 | 0.0645 | 0.0033 | |||||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) | 1.50 | 40.32 | 0.0642 | 0.0206 | |||||
| US83611VBC19 / Sound Point CLO XXVII Ltd | 1.46 | -2.73 | 0.0625 | 0.0013 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1.45 | 3.42 | 0.0621 | 0.0049 | |||||
| ENSEMBLE RCM LLC / LON (US29359BAE11) | 1.38 | 0.0588 | 0.0588 | ||||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1.34 | -0.67 | 0.0575 | 0.0024 | |||||
| HERITAGE POWER LLC / DBT (000000000) | 1.34 | 0.0571 | 0.0571 | ||||||
| FIRST STUDENT BIDCO INC / LON (US33718FAM23) | 1.31 | 0.23 | 0.0560 | 0.0028 | |||||
| MIP V WAST 12/31/28 / LON (US55316XAD21) | 1.31 | -37.21 | 0.0559 | -0.0288 | |||||
| US50202CAC82 / LCM 33 Ltd | 1.30 | 0.62 | 0.0557 | 0.0030 | |||||
| CCIA / Carlyle Credit Income Fund - Preferred Security | 0.05 | 1.27 | 0.0545 | 0.0545 | |||||
| US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC | 1.27 | -10.55 | 0.0544 | -0.0035 | |||||
| ACA / Arcosa, Inc. | 1.24 | -1.04 | 0.0532 | 0.0021 | |||||
| CPI HOLDCO B LLC / LON (US1261MAAC42) | 1.22 | 0.25 | 0.0523 | 0.0026 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.03 | 1.17 | 0.0502 | 0.0502 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 1.17 | 2.82 | 0.0499 | 0.0037 | |||||
| IMA FINANCIAL GROUP INC / LON (000000000) | 1.15 | 0.0491 | 0.0491 | ||||||
| DS PARENT INC / LON (US23344YAG70) | 1.14 | -7.77 | 0.0487 | -0.0016 | |||||
| GTTCOMMUNICATIONSINC / DBT (000000000) | 1.13 | 0.0484 | 0.0484 | ||||||
| TRONOX FINANCE LLC / LON (US89705DAP78) | 1.13 | -23.75 | 0.0483 | -0.0120 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1.07 | -0.46 | 0.0459 | 0.0020 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1.07 | -0.28 | 0.0457 | 0.0021 | |||||
| BREWCO BORROWER LLC / LON (US10756PAF62) | 1.02 | -4.67 | 0.0436 | 0.0001 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1.00 | 1.02 | 0.0426 | 0.0025 | |||||
| US126307BK24 / CSC Holdings LLC | 1.00 | -11.63 | 0.0425 | -0.0033 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 1.00 | -34.15 | 0.0425 | -0.0190 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.88 | 4.64 | 0.0376 | 0.0034 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.86 | -3.48 | 0.0368 | 0.0005 | |||||
| US513075BW03 / Lamar Media Corp | 0.84 | 7.98 | 0.0359 | 0.0042 | |||||
| CONVERGEONE HLDGS INC - Equity / EC (000000000) | 0.20 | 0.80 | 0.0342 | 0.0342 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.78 | 1.29 | 0.0335 | 0.0020 | |||||
| US949746TD35 / Wells Fargo & Co | 0.76 | -92.44 | 0.0326 | -0.3773 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 0.17 | 0.76 | -0.52 | 0.0325 | 0.0014 | ||||
| GB00H240B223 / LME Nickel Base Metal | 0.68 | 0.0290 | 0.0290 | ||||||
| DENALI INTERMEDIATE HLDG INC / DBT (000000000) | 0.67 | 0.0287 | 0.0287 | ||||||
| HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) | 0.65 | 0.0278 | 0.0278 | ||||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.64 | 0.32 | 0.0272 | 0.0014 | |||||
| SPMCP / Sound Point Meridian Capital, Inc. - Preferred Stock | 0.03 | 0.63 | 0.0270 | 0.0270 | |||||
| NVENT THERMAL LLC / LON (US05614GAC50) | 0.60 | 0.0257 | 0.0257 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 0.60 | 0.00 | 0.0257 | 0.0012 | |||||
| BNP / BNP Paribas SA | 0.58 | 0.0250 | 0.0250 | ||||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 0.56 | 0.0239 | 0.0239 | ||||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 0.56 | 0.0239 | 0.0239 | ||||||
| NEWGENERATIONGASGATHERINGLLC / DBT (000000000) | 0.56 | 0.0239 | 0.0239 | ||||||
| ARCIS GOLF LLC / LON (000000000) | 0.55 | 0.0235 | 0.0235 | ||||||
| ARCHKEY HOLDINGS INC / LON (US48205CAD74) | 0.54 | 0.0231 | 0.0231 | ||||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 0.49 | 0.49 | 0.0209 | 0.0209 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.46 | 0.22 | 0.0198 | 0.0010 | |||||
| SOUND INPATIENT PHYSICIANS INC- Class A2 / EC (000000000) | 0.45 | 0.45 | 0.0192 | 0.0192 | |||||
| US126307AS68 / CSC Holdings LLC | 0.43 | 6.14 | 0.0185 | 0.0019 | |||||
| United States Treasury Note/Bond / DBT (US91282CMH15) | 0.43 | 0.24 | 0.0182 | 0.0009 | |||||
| US513075BW03 / Lamar Media Corp | 0.42 | 0.48 | 0.0181 | 0.0010 | |||||
| XPLORE INC / EC (000000000) | 0.17 | 0.41 | 0.0174 | 0.0174 | |||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.40 | -1.23 | 0.0171 | 0.0006 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.38 | -0.26 | 0.0162 | 0.0007 | |||||
| AVENTIV TECHNOLOGIES LLC / DBT (000000000) | 0.36 | 0.0155 | 0.0155 | ||||||
| US00771PAJ03 / AEGION CORPORATION TERM LOAN | 0.36 | 0.0152 | 0.0152 | ||||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.34 | -0.89 | 0.0143 | 0.0006 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.32 | -13.64 | 0.0138 | -0.0014 | |||||
| US39809GAA31 / GREYWOLF CLO VI Ltd | 0.31 | -44.92 | 0.0132 | -0.0096 | |||||
| US25470XBD66 / CORP. NOTE | 0.29 | -2.97 | 0.0126 | 0.0003 | |||||
| NEW GENERATION GAS - UNFUNDED / DBT (000000000) | 0.28 | 0.0119 | 0.0119 | ||||||
| BCP RENAISSANCE PARENT / LON (US05549PAG63) | 0.25 | 0.0107 | 0.0107 | ||||||
| AVENTIV TECHNOLOGIES LLC / LON (US05358AAQ76) | 0.25 | 1.22 | 0.0107 | 0.0006 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.24 | -7.36 | 0.0102 | -0.0003 | |||||
| SINCLAIR TELEVISION GROU / LON (US829229AU76) | 0.24 | 0.0102 | 0.0102 | ||||||
| GRANT THORNTON ADVISORS / LON (US38821UAE01) | 0.23 | -0.43 | 0.0098 | 0.0004 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.23 | 0.00 | 0.0098 | 0.0005 | |||||
| TRS IBXXLLTR INDEX / DIR (000000000) | 0.21 | 0.0090 | 0.0090 | ||||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0.02 | 0.21 | 0.0090 | 0.0090 | |||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0.21 | 125.27 | 0.0088 | 0.0051 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.20 | 1.01 | 0.0086 | 0.0005 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.19 | 4.32 | 0.0083 | 0.0007 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.19 | 1.06 | 0.0082 | 0.0005 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.19 | 2.16 | 0.0081 | 0.0005 | |||||
| US829259AW02 / Sinclair Television Group Inc | 0.19 | 0.00 | 0.0081 | 0.0004 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.17 | 0.00 | 0.0073 | 0.0004 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.17 | -1.16 | 0.0073 | 0.0003 | |||||
| US897051AC29 / Tronox Inc | 0.15 | -6.41 | 0.0062 | -0.0001 | |||||
| TRS IBXXLLTR INDEX / DIR (000000000) | 0.14 | 0.0060 | 0.0060 | ||||||
| TRS IBXXLLTR INDEX / DIR (000000000) | 0.14 | 0.0060 | 0.0060 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.14 | -6.80 | 0.0059 | -0.0001 | |||||
| US513075BW03 / Lamar Media Corp | 0.14 | 4.62 | 0.0058 | 0.0005 | |||||
| US75026JAE01 / Radiate Holdco LLC | 0.13 | -5.76 | 0.0056 | -0.0000 | |||||
| US126307BF39 / CSC Holdings LLC | 0.13 | -7.75 | 0.0056 | -0.0002 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0.13 | 0.0054 | 0.0054 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.12 | 0.0053 | 0.0053 | ||||||
| DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) | 0.46 | 0.12 | 0.0051 | 0.0051 | |||||
| TPCG / Tpc Group Inc. | 0.21 | 2,516.67 | 0.10 | -76.20 | 0.0045 | -0.0133 | |||
| TPCG / Tpc Group Inc. | 0.21 | 2,516.67 | 0.10 | -76.20 | 0.0045 | -0.0133 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0044 | 0.0002 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.10 | -11.30 | 0.0044 | -0.0003 | |||||
| OCCIM / OFS Credit Company, Inc. - Preferred Stock | 0.00 | 0.09 | 0.0037 | 0.0037 | |||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.05 | 0.00 | 0.0020 | 0.0001 | |||||
| CITY BREWING CO LLC / LON (US10756PAD15) | 0.04 | -20.00 | 0.0015 | -0.0003 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0.03 | 0.0013 | 0.0013 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | 0.03 | 0.0011 | 0.0011 | ||||||
| CITY BREWING CO LLC / LON (US10756PAE97) | 0.02 | -97.63 | 0.0009 | -0.0369 | |||||
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 | 0.02 | -74.67 | 0.0008 | -0.0022 | |||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0.01 | -99.83 | 0.0005 | -0.2403 | |||||
| EURO-BUND / DIR (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| US021ESCAG35 / ESC GCB ALTA MESA HLDG REGD 7.87500000 | 0.01 | 0.0004 | 0.0004 | ||||||
| SOUND INPATIENT PHYSICIANS INC- Class A / EC (000000000) | 10.14 | 0.00 | 0.0000 | 0.0000 | |||||
| AVENTIV TECHNOLOGIES LLC / LON (US05358AAL89) | 0.00 | -100.00 | 0.0000 | -0.0001 | |||||
| CAMPFIRE TOPCO LTD / EC (000000000) | 4.99 | 0.00 | 0.0000 | 0.0000 | |||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant | 0.16 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0.00 | 0.0000 | 0.0000 | ||||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0.00 | 0.0000 | 0.0000 | ||||||
| EURO-BOBL / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0.09 | -0.0041 | -0.0041 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0.10 | -0.0041 | -0.0041 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.12 | -0.0052 | -0.0052 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.12 | -0.0052 | -0.0052 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.20 | -0.0087 | -0.0087 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.20 | -0.0087 | -0.0087 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.22 | -0.0094 | -0.0094 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0.63 | -0.0269 | -0.0269 |
