Mga Batayang Estadistika
| Nilai Portofolio | $ 7,088,310,784 |
| Posisi Saat Ini | 668 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SRLN - SPDR Blackstone / GSO Senior Loan ETF telah mengungkapkan total kepemilikan 668 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,088,310,784 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SRLN - SPDR Blackstone / GSO Senior Loan ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Team Health Holdings Inc (US:US87817JAG31) . Posisi baru SRLN - SPDR Blackstone / GSO Senior Loan ETF meliputi: ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Team Health Holdings Inc (US:US87817JAG31) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) .
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 |
|---|---|---|---|---|
| 100.00 | 1.4533 | 1.4533 | ||
| 152.28 | 2.2131 | 1.3395 | ||
| 98.65 | 1.4337 | 1.0349 | ||
| 61.64 | 0.8959 | 0.8959 | ||
| 54.71 | 0.7951 | 0.7951 | ||
| 88.17 | 1.2813 | 0.6618 | ||
| 46.82 | 0.6804 | 0.6167 | ||
| 41.39 | 0.6015 | 0.6015 | ||
| 38.63 | 0.5614 | 0.5614 | ||
| 87.05 | 1.2651 | 0.5260 |
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 |
|---|---|---|---|---|
| 276.14 | 276.14 | 4.0131 | -1.7876 | |
| 36.85 | 0.5356 | -0.8788 | ||
| 1.47 | 0.0214 | -0.6987 | ||
| 15.19 | 0.2208 | -0.5778 | ||
| 20.37 | 0.2960 | -0.5134 | ||
| 36.00 | 0.5232 | -0.4959 | ||
| 23.86 | 0.3468 | -0.4916 | ||
| 0.00 | 0.0000 | -0.4583 | ||
| 53.30 | 0.7746 | -0.3957 | ||
| 79.13 | 1.1500 | -0.3756 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 276.14 | -39.27 | 276.14 | -39.27 | 4.0131 | -1.7876 | |||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 152.28 | 122.37 | 2.2131 | 1.3395 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 132.49 | -9.94 | 1.9254 | 0.0486 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 102.67 | -28.86 | 1.4921 | -0.3490 | |||||
| BARCLAYS CAPITAL REPO / RA (000000000) | 100.00 | 1.4533 | 1.4533 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 98.65 | 215.60 | 1.4337 | 1.0349 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 93.16 | -15.32 | 1.3539 | -0.0497 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 92.74 | 6.98 | 1.3478 | 0.2418 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 88.51 | -22.66 | 1.2863 | -0.1738 | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 88.17 | 81.56 | 1.2813 | 0.6618 | |||||
| US87817JAG31 / Team Health Holdings Inc | 87.05 | 50.25 | 1.2651 | 0.5260 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 81.37 | -15.48 | 1.1826 | -0.0456 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 79.13 | -33.83 | 1.1500 | -0.3756 | |||||
| US05765WAA18 / TIBCO Software Inc | 78.48 | -32.83 | 1.1406 | -0.3501 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 75.84 | 2.60 | 1.1022 | 0.1592 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 71.85 | -31.08 | 1.0442 | -0.2858 | |||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 68.58 | -19.46 | 0.9967 | -0.0897 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 66.00 | 7.23 | 0.9592 | 0.1739 | |||||
| US71360HAB33 / PERATON CORP | 65.09 | -10.70 | 0.9459 | 0.0160 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 61.64 | 0.8959 | 0.8959 | ||||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 59.90 | 0.13 | 0.8705 | 0.1073 | |||||
| US75605VAD47 / REALPAGE INC | 59.25 | 11.45 | 0.8611 | 0.1828 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 56.38 | 102.33 | 0.8194 | 0.4639 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 56.04 | -35.91 | 0.8144 | -0.3011 | |||||
| SANDISK CORP TERM LOAN B / LON (US80004YAC75) | 54.71 | 0.7951 | 0.7951 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 53.30 | -41.90 | 0.7746 | -0.3957 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 52.60 | -14.49 | 0.7645 | -0.0203 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 51.92 | -5.03 | 0.7545 | 0.0571 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 51.06 | -40.97 | 0.7421 | -0.3615 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 50.90 | -23.35 | 0.7397 | -0.1074 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 50.46 | -0.71 | 0.7333 | 0.0850 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 49.86 | -36.80 | 0.7246 | -0.2819 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 49.44 | 147.89 | 0.7185 | 0.4641 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 48.94 | -30.27 | 0.7113 | -0.1842 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 47.43 | 7.20 | 0.6893 | 0.1249 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 46.82 | 837.71 | 0.6804 | 0.6167 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 46.24 | -16.18 | 0.6720 | -0.0318 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 45.00 | 20.65 | 0.6539 | 0.1781 | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 44.82 | -10.98 | 0.6513 | 0.0091 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 44.01 | -0.13 | 0.6396 | 0.0774 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 43.50 | -2.90 | 0.6322 | 0.0607 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 42.02 | -33.24 | 0.6107 | -0.1923 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 41.67 | -20.34 | 0.6056 | -0.0618 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 41.56 | -17.57 | 0.6040 | -0.0392 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 41.39 | 0.6015 | 0.6015 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 40.91 | -19.48 | 0.5945 | -0.0537 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 40.43 | -33.54 | 0.5876 | -0.1885 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 39.87 | -37.90 | 0.5794 | -0.2396 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 39.25 | -9.72 | 0.5705 | 0.0158 | |||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | 38.63 | 0.5614 | 0.5614 | ||||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 38.40 | -16.67 | 0.5580 | -0.0298 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 36.85 | -66.76 | 0.5356 | -0.8788 | |||||
| US78397GAF81 / BANK LOAN NOTE | 36.60 | 70.91 | 0.5320 | 0.2587 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 36.00 | -54.93 | 0.5232 | -0.4959 | |||||
| JBLU / JetBlue Airways Corporation | 35.81 | 1.63 | 0.5204 | 0.0709 | |||||
| Worldwide Express Operations LLC 2024 Term Loan B / LON (US00435UAF57) | 35.48 | 4.25 | 0.5157 | 0.0815 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 34.13 | -20.17 | 0.4960 | -0.0494 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) | 34.01 | 0.4943 | 0.4943 | ||||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 33.88 | -3.85 | 0.4924 | 0.0429 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 33.70 | -42.03 | 0.4898 | -0.2519 | |||||
| RADIOLOGY PARTNERS INC 2025 TERM LOAN / LON (US75041EAN22) | 33.46 | 0.4862 | 0.4862 | ||||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 33.15 | 116.56 | 0.4817 | 0.2864 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 32.45 | 0.4715 | 0.4715 | ||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 31.72 | -24.22 | 0.4609 | -0.0730 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 29.89 | 36.26 | 0.4344 | 0.1545 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 29.66 | 0.4310 | 0.4310 | ||||||
| US89364MCA09 / TRANSDIGM INC | 29.08 | -24.65 | 0.4227 | -0.0697 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 28.87 | 0.4195 | 0.4195 | ||||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 28.59 | 2.65 | 0.4155 | 0.0602 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | 28.46 | 0.4135 | 0.4135 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 28.21 | 3.31 | 0.4100 | 0.0616 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 28.20 | -2.63 | 0.4098 | 0.0404 | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | 28.08 | 0.4080 | 0.4080 | ||||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 27.60 | 3.34 | 0.4011 | 0.0604 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 27.53 | -15.24 | 0.4001 | -0.0143 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 26.85 | -52.34 | 0.3902 | -0.3285 | |||||
| US76133MAB72 / RH TL B 1L USD | 26.75 | 3.48 | 0.3887 | 0.0590 | |||||
| US59835XAC83 / Midwest Physician Administrative Services | 26.62 | 31.09 | 0.3868 | 0.1278 | |||||
| US05765WAA18 / TIBCO Software Inc | 26.60 | -20.16 | 0.3865 | -0.0385 | |||||
| ION Trading Technologies Sarl 2024 Term Loan B / LON (XAL5582BAZ03) | 26.49 | 71.05 | 0.3850 | 0.1874 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 26.24 | -22.29 | 0.3814 | -0.0494 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 25.38 | 0.97 | 0.3688 | 0.0482 | |||||
| US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan | 1.06 | 25.08 | 0.3645 | 0.3645 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 23.91 | -8.24 | 0.3475 | 0.0151 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 23.88 | -23.89 | 0.3470 | -0.0532 | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | 23.86 | -63.69 | 0.3468 | -0.4916 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 23.35 | -17.96 | 0.3394 | -0.0238 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 22.79 | 1.28 | 0.3312 | 0.0442 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 22.58 | -21.89 | 0.3282 | -0.0406 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 22.44 | 2.94 | 0.3262 | 0.0480 | |||||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 22.28 | -23.73 | 0.3238 | -0.0489 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 22.27 | 505.52 | 0.3237 | 0.2767 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 22.23 | 0.79 | 0.3230 | 0.0417 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 21.97 | 21.40 | 0.3193 | 0.0884 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 21.02 | 0.3054 | 0.3054 | ||||||
| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | 20.45 | 17.76 | 0.2973 | 0.0757 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 20.37 | -67.90 | 0.2960 | -0.5134 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 20.36 | -30.27 | 0.2959 | -0.0766 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) | 20.04 | 0.2913 | 0.2913 | ||||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 19.69 | 25.01 | 0.2861 | 0.0852 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 19.60 | -1.70 | 0.2848 | 0.0305 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 19.58 | -25.86 | 0.2846 | -0.0524 | |||||
| Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) | 19.15 | 52.31 | 0.2783 | 0.1179 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 18.87 | 288.89 | 0.2742 | 0.2123 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 18.72 | -59.95 | 0.2720 | -0.3243 | |||||
| Thevelia (US) LLC 2024 Term Loan B / LON (US88372KAH32) | 18.57 | -24.39 | 0.2698 | -0.0434 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 18.38 | -7.26 | 0.2671 | 0.0143 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 17.68 | 52.67 | 0.2569 | 0.1092 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 17.21 | -20.97 | 0.2501 | -0.0277 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 17.14 | 0.04 | 0.2491 | 0.0305 | |||||
| Touchdown Acquirer Inc 2025 USD Term Loan B / LON (US89157NAJ28) | 17.02 | 0.2474 | 0.2474 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 16.44 | -35.33 | 0.2390 | -0.0854 | |||||
| Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) | 16.44 | 0.2389 | 0.2389 | ||||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | 16.43 | -11.92 | 0.2387 | 0.0008 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 16.39 | 114.74 | 0.2382 | 0.1408 | |||||
| HLF Financing SARL LLC 2024 8th Amendment Term Loan B / LON (US40421YAG70) | 16.33 | 10.15 | 0.2373 | 0.0482 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 16.10 | -57.16 | 0.2340 | -0.2455 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 15.77 | 0.2292 | 0.2292 | ||||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 15.67 | -56.15 | 0.2277 | -0.2282 | |||||
| US23329PAB67 / DNB Bank ASA | 15.58 | -0.09 | 0.2264 | 0.0275 | |||||
| US389376AZ77 / Gray Television Inc | 15.48 | 121.30 | 0.2250 | 0.1227 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 15.43 | 0.2243 | 0.2243 | ||||||
| US04545JAB89 / AssetMark Financial Holdings, Inc. | 15.32 | -43.57 | 0.2227 | -0.1238 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 15.19 | -75.73 | 0.2208 | -0.5778 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 15.03 | 14.83 | 0.2185 | 0.0515 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 14.98 | 6.38 | 0.2177 | 0.0381 | |||||
| KUEHG CORP 2025 TERM LOAN / LON (US50118YAH27) | 14.93 | 0.2170 | 0.2170 | ||||||
| US74338UAG67 / Project Leopard Holdings, Inc. - First Lien | 14.91 | -11.63 | 0.2167 | 0.0014 | |||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 14.90 | -28.43 | 0.2165 | -0.0491 | |||||
| US483548AF00 / Kaman Corp Bond | 14.87 | 0.2161 | 0.2161 | ||||||
| Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan / LON (000000000) | 14.60 | 0.2122 | 0.2122 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 14.25 | -33.87 | 0.2072 | -0.0678 | |||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 13.91 | 0.2021 | 0.2021 | ||||||
| BINGO HOLDINGS I LLC TERM LOAN B / LON (US09081AAC45) | 13.68 | 0.1988 | 0.1988 | ||||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 13.64 | -35.66 | 0.1982 | -0.0722 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 13.33 | 95.46 | 0.1938 | 0.1067 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 13.32 | 0.84 | 0.1935 | 0.0251 | |||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 13.26 | 185.55 | 0.1926 | 0.1334 | |||||
| US55916AAB08 / Magic Mergeco Inc | 13.19 | -18.91 | 0.1916 | -0.0158 | |||||
| Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) | 13.18 | 436.00 | 0.1915 | 0.1601 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 13.02 | -42.74 | 0.1892 | -0.1009 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 12.86 | -43.90 | 0.1869 | -0.1055 | |||||
| Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) | 12.59 | 0.80 | 0.1830 | 0.0236 | |||||
| McGraw-Hill Global Education Holdings LLC 2025 Term Loan B / LON (US58063DAF06) | 12.32 | -36.14 | 0.1791 | -0.0671 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 12.32 | 3.86 | 0.1791 | 0.0277 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 12.31 | -42.06 | 0.1789 | -0.0921 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 12.17 | 291.19 | 0.1769 | 0.1372 | |||||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 12.15 | 0.65 | 0.1766 | 0.0226 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 12.15 | -5.38 | 0.1765 | 0.0128 | |||||
| LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) | 12.04 | -21.17 | 0.1750 | -0.0199 | |||||
| US88037HAN44 / TEN TL B 1L USD | 12.02 | -19.19 | 0.1747 | -0.0151 | |||||
| NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) | 11.87 | 0.1725 | 0.1725 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 11.69 | 0.98 | 0.1699 | 0.0222 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 11.62 | -40.19 | 0.1689 | -0.0790 | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 11.61 | 0.1688 | 0.1688 | ||||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 11.59 | -37.84 | 0.1684 | -0.0694 | |||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (US01451PAD87) | 11.57 | 0.1682 | 0.1682 | ||||||
| SAZERAC COMPANY INC TERM LOAN B / LON (000000000) | 11.46 | 0.1666 | 0.1666 | ||||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 11.33 | -34.49 | 0.1647 | -0.0560 | |||||
| 4755 / Rakuten Group, Inc. | 11.30 | 108.49 | 0.1642 | 0.0951 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 11.25 | -41.52 | 0.1635 | -0.0819 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 10.88 | -34.74 | 0.1581 | -0.0546 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 10.73 | -21.43 | 0.1560 | -0.0183 | |||||
| US350392AA45 / Foundation Building Materials Inc | 10.60 | -17.78 | 0.1541 | -0.0104 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 10.55 | 0.17 | 0.1533 | 0.0190 | |||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 10.36 | -12.67 | 0.1505 | -0.0008 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 10.29 | 66.17 | 0.1495 | 0.0705 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 10.25 | 780.00 | 0.1490 | 0.1283 | |||||
| US55759VAB45 / MADISON IAQ LLC | 10.20 | -70.24 | 0.1482 | -0.2889 | |||||
| Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) | 10.17 | -8.04 | 0.1479 | 0.0067 | |||||
| US303250AF16 / Fair Isaac Corp | 9.71 | 97.26 | 0.1412 | 0.0783 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 9.68 | -52.89 | 0.1407 | -0.1214 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 9.52 | -23.50 | 0.1384 | -0.0204 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 9.21 | 74.50 | 0.1339 | 0.0665 | |||||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 9.15 | -43.38 | 0.1330 | -0.0732 | |||||
| Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) | 9.14 | 0.1329 | 0.1329 | ||||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 8.98 | 111.52 | 0.1305 | 0.0763 | |||||
| MJH Healthcare Holdings LLC 2024 Term Loan B / LON (000000000) | 8.97 | 0.1304 | 0.1304 | ||||||
| US02376CBM64 / BANK LOAN NOTE | 8.93 | 349.65 | 0.1298 | 0.1048 | |||||
| CE Intermediate I LLC 2025 Term Loan B / LON (US12523EAD40) | 8.78 | -18.56 | 0.1276 | -0.0099 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 8.69 | 122.60 | 0.1263 | 0.0765 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 8.68 | -40.82 | 0.1261 | -0.0610 | |||||
| US205768AS39 / Comstock Resources Inc | 8.67 | 22.71 | 0.1261 | 0.0359 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 8.60 | 0.75 | 0.1249 | 0.0161 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 8.59 | 31.06 | 0.1248 | 0.0412 | |||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) | 8.54 | 0.1242 | 0.1242 | ||||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 8.38 | -19.19 | 0.1217 | -0.0105 | |||||
| US33767DAB10 / FirstCash Inc | 8.37 | 42.11 | 0.1216 | 0.0465 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 8.36 | -26.30 | 0.1215 | -0.0232 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 8.36 | 0.1215 | 0.1215 | ||||||
| Owens-Brockway Glass Container Inc / DBT (US69073TAV52) | 8.34 | 1,146.04 | 0.1212 | 0.1126 | |||||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 8.23 | -48.15 | 0.1196 | -0.0829 | |||||
| US91889FAC59 / Valaris Ltd | 8.18 | 530.05 | 0.1189 | 0.0976 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 8.13 | -54.12 | 0.1182 | -0.1079 | |||||
| US12653CAJ71 / CNX Resources Corp | 8.10 | 49.52 | 0.1177 | 0.0486 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7.98 | -19.31 | 0.1159 | -0.0102 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 7.96 | -19.56 | 0.1157 | -0.0106 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 7.94 | 0.1155 | 0.1155 | ||||||
| VIAV / Viavi Solutions Inc. | 7.89 | 0.1147 | 0.1147 | ||||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 7.81 | -35.76 | 0.1135 | -0.0416 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 7.80 | -39.25 | 0.1133 | -0.0504 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 7.65 | -2.67 | 0.1112 | 0.0109 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 7.63 | 0.21 | 0.1109 | 0.0138 | |||||
| EVKG / Ever-Glory International Group, Inc. | 7.62 | -47.74 | 0.1108 | -0.0753 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 7.37 | 28.70 | 0.1071 | 0.0340 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 7.27 | 25.18 | 0.1057 | 0.0316 | |||||
| US737446AQ74 / Post Holdings Inc | 7.15 | -1.62 | 0.1040 | 0.0112 | |||||
| CVI / CVR Energy, Inc. | 7.15 | 519.67 | 0.1039 | 0.0892 | |||||
| S&S Holdings LLC 2024 Term Loan / LON (US78524JAF84) | 7.07 | -36.54 | 0.1027 | -0.0394 | |||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 7.06 | 0.43 | 0.1026 | 0.0129 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 7.02 | 105.02 | 0.1021 | 0.0584 | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | 6.99 | -0.63 | 0.1016 | 0.0119 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 6.96 | 148.84 | 0.1012 | 0.0655 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 6.96 | 76.91 | 0.1011 | 0.0509 | |||||
| TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) | 6.94 | 0.48 | 0.1008 | 0.0127 | |||||
| VT Topco Inc 2024 1st Lien Term Loan B / LON (US91838LAK61) | 6.76 | -49.01 | 0.0982 | -0.0709 | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | 6.74 | 0.42 | 0.0980 | 0.0123 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 6.62 | 1.85 | 0.0962 | 0.0133 | |||||
| Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) | 6.59 | -59.90 | 0.0957 | -0.1138 | |||||
| US203372AV94 / CommScope Inc | 6.59 | 64.81 | 0.0957 | 0.0447 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 6.56 | 0.68 | 0.0954 | 0.0122 | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | 6.50 | -58.05 | 0.0944 | -0.1031 | |||||
| Wayfair LLC / DBT (US94419NAB38) | 6.48 | 0.0942 | 0.0942 | ||||||
| US65336YAN31 / Nexstar Broadcasting Inc | 6.40 | 34.89 | 0.0929 | 0.0325 | |||||
| GSY / goeasy Ltd. | 6.23 | 447.32 | 0.0906 | 0.0719 | |||||
| ENVA / Enova International, Inc. | 6.18 | 68.93 | 0.0898 | 0.0431 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 6.16 | 32.11 | 0.0896 | 0.0301 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 6.06 | 0.0881 | 0.0881 | ||||||
| Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) | 5.94 | 0.80 | 0.0864 | 0.0112 | |||||
| BIP PipeCo Holdings LLC Term Loan B / LON (US05554DAB64) | 5.93 | -48.65 | 0.0861 | -0.0611 | |||||
| US88632QAE35 / Picard Midco, Inc. | 5.89 | 98.75 | 0.0856 | 0.0478 | |||||
| Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) | 5.84 | 0.26 | 0.0848 | 0.0106 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 5.84 | -60.39 | 0.0848 | -0.1031 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 5.78 | 7.48 | 0.0840 | 0.0154 | |||||
| TransDigm Inc / DBT (US893647BU00) | 5.76 | 119.19 | 0.0837 | 0.0502 | |||||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 5.73 | -26.71 | 0.0833 | -0.0165 | |||||
| US87165BAU70 / Synchrony Financial | 5.70 | 151.77 | 0.0828 | 0.0539 | |||||
| LSF11 Trinity Bidco Inc 2024 1st Lien Term Loan B / LON (US50221BAF04) | 5.69 | 0.37 | 0.0828 | 0.0104 | |||||
| US07317QAJ40 / Baytex Energy Corp | 5.68 | 0.0826 | 0.0826 | ||||||
| US05605HAC43 / BWX Technologies Inc | 5.68 | 315.81 | 0.0826 | 0.0651 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 5.63 | -26.56 | 0.0818 | -0.0160 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 5.54 | 487.79 | 0.0805 | 0.0685 | |||||
| Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) | 5.53 | 0.0804 | 0.0804 | ||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 5.50 | 0.0799 | 0.0799 | ||||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 5.48 | -81.94 | 0.0797 | -0.3076 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 5.36 | 807.61 | 0.0780 | 0.0704 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 5.36 | -77.98 | 0.0779 | -0.2327 | |||||
| US603051AE37 / Mineral Resources Ltd | 5.30 | 0.0771 | 0.0771 | ||||||
| US205768AT12 / Comstock Resources Inc | 5.29 | 1,706.14 | 0.0769 | 0.0732 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 5.22 | 131.68 | 0.0759 | 0.0471 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 5.21 | 62.43 | 0.0757 | 0.0348 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 5.20 | -65.20 | 0.0755 | -0.1149 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 5.11 | 25,450.00 | 0.0743 | 0.0740 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 5.09 | -13.07 | 0.0740 | -0.0007 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 5.09 | 73.35 | 0.0740 | 0.0365 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) | 5.09 | 0.0740 | 0.0740 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 5.07 | 144.18 | 0.0737 | 0.0472 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 5.05 | 0.0733 | 0.0733 | ||||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 5.01 | 0.0729 | 0.0729 | ||||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 5.01 | 7.98 | 0.0728 | 0.0136 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 5.01 | 0.0728 | 0.0728 | ||||||
| Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) | 5.00 | 0.10 | 0.0726 | 0.0089 | |||||
| GSY / goeasy Ltd. | 4.99 | 0.0725 | 0.0725 | ||||||
| NAVI / Navient Corporation | 4.97 | 0.0722 | 0.0722 | ||||||
| US019736AG29 / Allison Transmission Inc | 4.95 | 3.17 | 0.0720 | 0.0107 | |||||
| Spencer Spirit IH LLC 2024 Term Loan B / LON (US84823UAE29) | 4.93 | -1.66 | 0.0716 | 0.0077 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 4.92 | 0.0714 | 0.0714 | ||||||
| GPOR / Gulfport Energy Corporation | 4.84 | 93.21 | 0.0704 | 0.0384 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 4.84 | 268.88 | 0.0703 | 0.0535 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 4.76 | 177.46 | 0.0692 | 0.0476 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 4.74 | -82.62 | 0.0688 | -0.2788 | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 4.72 | 31.60 | 0.0686 | 0.0228 | |||||
| Raising Cane's Restaurants LLC 2024 Term Loan B / LON (US75101XAP24) | 4.72 | 147.82 | 0.0686 | 0.0443 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) | 4.71 | 274.05 | 0.0685 | 0.0524 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 4.70 | 0.77 | 0.0683 | 0.0088 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 4.69 | 0.56 | 0.0682 | 0.0087 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 4.69 | 0.13 | 0.0682 | 0.0084 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 4.69 | 50.97 | 0.0681 | 0.0285 | |||||
| US428104AA14 / Hess Midstream Operations LP | 4.63 | 0.81 | 0.0672 | 0.0087 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 4.61 | -72.07 | 0.0670 | -0.1435 | |||||
| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | 4.53 | 0.80 | 0.0659 | 0.0085 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4.53 | 2,413.89 | 0.0658 | 0.0635 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 4.52 | 1.76 | 0.0657 | 0.0090 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 4.51 | 0.0655 | 0.0655 | ||||||
| Wayfair LLC / DBT (US94419NAA54) | 4.47 | 834.52 | 0.0649 | 0.0571 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 4.46 | 74.86 | 0.0648 | 0.0323 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 4.42 | 79.42 | 0.0643 | 0.0328 | |||||
| FLAME NEWCO EQUITY / EC (000000000) | 0.23 | 4.37 | 0.0635 | 0.0635 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 4.37 | -36.83 | 0.0634 | -0.0247 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 4.36 | 55.33 | 0.0634 | 0.0276 | |||||
| US63938CAP32 / Navient Corp. | 4.36 | 1.35 | 0.0634 | 0.0085 | |||||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 4.35 | 0.39 | 0.0632 | 0.0079 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 4.32 | 68.13 | 0.0627 | 0.0300 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 4.28 | -61.77 | 0.0622 | -0.0807 | |||||
| US29269RAA32 / Enerflex Ltd | 4.21 | 155.81 | 0.0612 | 0.0405 | |||||
| Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) | 4.11 | -0.02 | 0.0597 | 0.0073 | |||||
| Ivanti Software Inc 2025 2nd Lien Term Loan / LON (US46583HAD26) | 4.09 | 0.0594 | 0.0594 | ||||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 4.07 | 0.0591 | 0.0591 | ||||||
| US04649VAZ31 / ASURION LLC | 4.01 | 0.96 | 0.0583 | 0.0076 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 3.97 | 146.86 | 0.0577 | 0.0372 | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 3.94 | -73.26 | 0.0573 | -0.1307 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 3.92 | -76.46 | 0.0570 | -0.1555 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 3.91 | 0.0569 | 0.0569 | ||||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 3.88 | -42.71 | 0.0564 | -0.0300 | |||||
| US603051AC70 / Mineral Resources Ltd | 3.87 | 399.74 | 0.0563 | 0.0439 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 3.86 | -64.37 | 0.0561 | -0.0821 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3.79 | 128.28 | 0.0551 | 0.0339 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 3.78 | 211.88 | 0.0549 | 0.0395 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 3.77 | 0.0549 | 0.0549 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 3.75 | 1.60 | 0.0545 | 0.0074 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 3.73 | 203.82 | 0.0543 | 0.0305 | |||||
| US69331CAH16 / PG&E Corp | 3.70 | 661.52 | 0.0538 | 0.0444 | |||||
| US50187TAH95 / LGI Homes, Inc. | 3.64 | 470.06 | 0.0529 | 0.0448 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 3.61 | 10.77 | 0.0525 | 0.0109 | |||||
| CRC / California Resources Corporation | 3.57 | 1.22 | 0.0519 | 0.0069 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 3.55 | 91.01 | 0.0516 | 0.0282 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 3.52 | 59.05 | 0.0512 | 0.0233 | |||||
| CLF / Cleveland-Cliffs Inc. | 3.50 | 0.0509 | 0.0509 | ||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 3.49 | 110.06 | 0.0507 | 0.0295 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 3.45 | 98.62 | 0.0501 | 0.0280 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 3.45 | 310.61 | 0.0501 | 0.0394 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 3.40 | 214.92 | 0.0494 | 0.0358 | |||||
| US64072TAC99 / CSC Holdings LLC | 3.39 | -2.22 | 0.0493 | 0.0051 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 3.33 | 16.31 | 0.0484 | 0.0119 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 3.31 | -15.63 | 0.0481 | -0.0163 | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | 3.31 | 0.0481 | 0.0481 | ||||||
| Graham Packaging Company Inc 2024 Term Loan B / LON (US38469EAE32) | 3.28 | -58.77 | 0.0477 | -0.0539 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 3.28 | 314.94 | 0.0476 | 0.0376 | |||||
| TPC / Tutor Perini Corporation | 3.28 | 103.67 | 0.0476 | 0.0271 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 3.27 | -70.35 | 0.0475 | -0.0931 | |||||
| US897051AC29 / Tronox Inc | 3.23 | 69.92 | 0.0469 | 0.0165 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 3.22 | 0.0468 | 0.0468 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 3.19 | 1.98 | 0.0464 | 0.0065 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 3.18 | 364.82 | 0.0463 | 0.0377 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 3.18 | 230.67 | 0.0462 | 0.0340 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 3.16 | 78.81 | 0.0459 | 0.0234 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 3.08 | 0.0448 | 0.0448 | ||||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 3.08 | 92.14 | 0.0448 | 0.0243 | |||||
| US63938CAN83 / Navient Corp | 3.06 | 3.48 | 0.0445 | 0.0067 | |||||
| US74112BAM72 / Prestige Brands Inc | 3.05 | 95.58 | 0.0443 | 0.0244 | |||||
| TKO / Taseko Mines Limited | 3.04 | 271.03 | 0.0441 | 0.0337 | |||||
| US389375AL09 / Gray Television Inc | 3.02 | 45.70 | 0.0439 | 0.0174 | |||||
| US171484AE81 / Churchill Downs Inc | 2.98 | 107.75 | 0.0433 | 0.0250 | |||||
| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | 2.98 | -88.89 | 0.0432 | -0.2983 | |||||
| SNEX / StoneX Group Inc. | 2.93 | 274.11 | 0.0426 | 0.0326 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 2.93 | 467.25 | 0.0425 | 0.0360 | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 2.93 | 57.20 | 0.0425 | 0.0188 | |||||
| US829259AY67 / Sinclair Television Group Inc | 2.92 | 342.21 | 0.0425 | 0.0340 | |||||
| US724479AQ31 / Pitney Bowes Inc | 2.89 | 2.01 | 0.0420 | 0.0059 | |||||
| US740212AM74 / Precision Drilling Corp | 2.86 | 92.15 | 0.0416 | 0.0226 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 2.82 | 1.40 | 0.0409 | 0.0055 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 2.81 | 66.29 | 0.0408 | 0.0193 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 2.81 | 138.69 | 0.0408 | 0.0258 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 2.80 | 0.0406 | 0.0406 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 2.77 | 2.33 | 0.0403 | 0.0057 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) | 2.77 | 8,540.63 | 0.0402 | 0.0398 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 2.76 | 26.33 | 0.0401 | 0.0122 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 2.73 | 134.59 | 0.0397 | 0.0172 | |||||
| US86722AAD54 / SunCoke Energy Inc | 2.72 | 54.31 | 0.0395 | 0.0170 | |||||
| US23918KAS78 / DaVita Inc | 2.71 | -9.63 | 0.0394 | 0.0011 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 2.67 | 2.97 | 0.0388 | 0.0057 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 2.66 | 0.0386 | 0.0386 | ||||||
| Johnstone Supply LLC Term Loan B / LON (US47947BAF94) | 2.61 | -77.40 | 0.0379 | -0.1093 | |||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 2.57 | -88.17 | 0.0373 | -0.2396 | |||||
| US29373TAA25 / Envision Healthcare Corp | 0.15 | 2.55 | 0.0371 | 0.0371 | |||||
| Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) | 2.55 | -7.78 | 0.0370 | 0.0018 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 2.54 | -43.35 | 0.0369 | -0.0203 | |||||
| US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC | 2.52 | 1.90 | 0.0366 | 0.0051 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 2.51 | -23.44 | 0.0365 | -0.0053 | |||||
| WASSERMAN MEDIA GROUP LLC TERM LOAN B / LON (000000000) | 2.50 | 0.0364 | 0.0364 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 2.50 | -40.97 | 0.0363 | -0.0177 | |||||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 2.48 | 0.0360 | 0.0360 | ||||||
| US700677AR89 / Park-Ohio Industries Inc | 2.47 | 265.24 | 0.0359 | 0.0273 | |||||
| US380355AH08 / goeasy Ltd | 2.46 | 66.08 | 0.0358 | 0.0115 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 2.46 | 0.0357 | 0.0357 | ||||||
| US552704AF51 / MEG Energy Corp | 2.42 | 781.75 | 0.0351 | 0.0316 | |||||
| Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) | 2.39 | -90.22 | 0.0347 | -0.2765 | |||||
| US31944TAA88 / FirstCash Inc | 2.38 | 286.18 | 0.0345 | 0.0247 | |||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 2.34 | 68.49 | 0.0340 | 0.0163 | |||||
| US03217CAB28 / ams-OSRAM AG | 2.33 | 45.60 | 0.0339 | 0.0135 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 2.33 | 0.13 | 0.0339 | 0.0042 | |||||
| Particle Investments Sarl 2024 Term Loan B / LON (000000000) | 2.33 | 0.0339 | 0.0339 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 2.33 | -33.23 | 0.0338 | -0.0106 | |||||
| VIRI / Viridien Société anonyme | 2.31 | 30.22 | 0.0336 | 0.0110 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 2.31 | -65.72 | 0.0335 | -0.0523 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 2.31 | 98.19 | 0.0335 | 0.0189 | |||||
| Karoon USA Finance Inc / DBT (US48575AAA97) | 2.30 | 66.86 | 0.0335 | 0.0159 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 2.30 | 0.0334 | 0.0334 | ||||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 2.27 | 224.43 | 0.0330 | 0.0241 | |||||
| US17888HAB96 / Civitas Resources Inc | 2.24 | 414.71 | 0.0325 | 0.0241 | |||||
| US53219LAV18 / LifePoint Health Inc | 2.21 | -81.42 | 0.0321 | -0.2402 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 2.21 | -47.09 | 0.0321 | -0.0211 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 2.15 | -65.40 | 0.0313 | -0.0481 | |||||
| US74348TAW27 / Prospect Capital Corp | 2.14 | 101.98 | 0.0311 | 0.0176 | |||||
| US097751AL51 / Bombardier Inc | 2.13 | 18.74 | 0.0310 | 0.0081 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 2.12 | 57.54 | 0.0308 | 0.0137 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 2.12 | 7.08 | 0.0308 | 0.0055 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 2.11 | 97.65 | 0.0306 | 0.0170 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.07 | 2.68 | 0.0301 | 0.0044 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 2.06 | 0.0300 | 0.0300 | ||||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 2.06 | 0.0299 | 0.0299 | ||||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 2.05 | 0.0298 | 0.0298 | ||||||
| Imagine Learning LLC Term Loan / LON (US94935RAF01) | 2.04 | -2.30 | 0.0296 | 0.0030 | |||||
| US428040DB25 / Hertz Corp/The | 2.03 | 85.95 | 0.0294 | 0.0155 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 2.02 | 211.71 | 0.0294 | 0.0211 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2.02 | 0.0293 | 0.0293 | ||||||
| US35670CAB46 / FREEPORT LNG INVESTMENTS LLLP | 2.00 | 1.26 | 0.0291 | 0.0039 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 2.00 | -49.77 | 0.0291 | -0.0217 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 1.99 | 159.51 | 0.0290 | 0.0192 | |||||
| US67777LAD55 / OI European Group BV | 1.97 | 151.15 | 0.0286 | 0.0106 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.96 | -85.88 | 0.0285 | -0.1487 | |||||
| US896215AH37 / TriMas Corp | 1.96 | 63.36 | 0.0284 | 0.0132 | |||||
| Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) | 1.93 | 0.0281 | 0.0281 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.92 | 219.07 | 0.0280 | 0.0203 | |||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1.91 | -32.58 | 0.0278 | -0.0084 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1.90 | 295.42 | 0.0276 | 0.0215 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.89 | 102.14 | 0.0275 | 0.0155 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 1.89 | 2.45 | 0.0274 | 0.0039 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1.88 | 0.0273 | 0.0273 | ||||||
| Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) | 1.86 | 0.0271 | 0.0271 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.85 | -44.79 | 0.0269 | -0.0158 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 1.82 | 78.45 | 0.0265 | 0.0134 | |||||
| US808625AA58 / Science Applications International Corp | 1.80 | 13.48 | 0.0262 | 0.0059 | |||||
| US118230AU55 / Buckeye Partners LP | 1.78 | 0.0259 | 0.0259 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1.76 | 94.37 | 0.0256 | 0.0140 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1.76 | 158.47 | 0.0255 | 0.0134 | |||||
| WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) | 1.75 | 0.0254 | 0.0254 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.75 | 8.17 | 0.0254 | 0.0048 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 1.75 | 0.0254 | 0.0254 | ||||||
| US398433AP71 / Griffon Corp | 1.74 | 174.02 | 0.0253 | 0.0172 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 1.74 | 0.0253 | 0.0253 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1.73 | 0.0252 | 0.0252 | ||||||
| US69526PAC86 / Padagis LLC Term B Loan | 1.72 | -38.09 | 0.0250 | -0.0104 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 1.71 | 2.45 | 0.0249 | 0.0036 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 1.71 | 0.0248 | 0.0248 | ||||||
| US35640YAL11 / CORP. NOTE | 1.71 | 0.0248 | 0.0248 | ||||||
| US12653CAK45 / CNX Resources Corp. | 1.70 | 0.0247 | 0.0247 | ||||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 1.70 | -29.62 | 0.0247 | -0.0219 | |||||
| US14575EAA38 / Cars.com Inc | 1.68 | 2,375.00 | 0.0245 | 0.0235 | |||||
| US703343AD59 / Patrick Industries Inc | 1.68 | 3.39 | 0.0244 | 0.0037 | |||||
| US880349AU90 / Tenneco Inc | 1.67 | 92.51 | 0.0243 | 0.0132 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1.66 | -43.78 | 0.0241 | -0.0135 | |||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 1.65 | 9.99 | 0.0240 | 0.0049 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 1.59 | 0.0230 | 0.0230 | ||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 1.54 | 0.0224 | 0.0224 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.52 | 0.0222 | 0.0222 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1.47 | -97.40 | 0.0214 | -0.6987 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.47 | 97.85 | 0.0214 | 0.0119 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.45 | 0.0211 | 0.0211 | ||||||
| CMP / Compass Minerals International, Inc. | 1.45 | 0.0211 | 0.0211 | ||||||
| US07556QBR56 / Beazer Homes USA, Inc. | 1.44 | 107.50 | 0.0209 | 0.0075 | |||||
| US105340AP80 / Brandywine Operating Partnership LP | 1.44 | 3.90 | 0.0209 | 0.0032 | |||||
| US925550AF21 / Viavi Solutions Inc | 1.44 | 1.84 | 0.0209 | 0.0029 | |||||
| US483548AF00 / Kaman Corp Bond | 1.40 | 0.0204 | 0.0204 | ||||||
| US724479AP57 / Pitney Bowes Inc | 1.40 | 901.43 | 0.0204 | 0.0177 | |||||
| SLM Corp / DBT (US78442PGF71) | 1.39 | 2.21 | 0.0201 | 0.0028 | |||||
| US69370CAC47 / PTC INC | 1.38 | -24.99 | 0.0201 | -0.0034 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) | 1.33 | 0.0193 | 0.0193 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1.33 | 1,497.59 | 0.0193 | 0.0182 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.32 | 0.0192 | 0.0192 | ||||||
| US37954FAJ30 / CORP. NOTE | 1.30 | 37.78 | 0.0189 | 0.0038 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1.30 | 0.0189 | 0.0189 | ||||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 1.30 | -49.96 | 0.0189 | -0.0143 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1.30 | -87.39 | 0.0189 | -0.1126 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 1.30 | 308.49 | 0.0189 | 0.0148 | |||||
| NGD / New Gold Inc. | 1.30 | 2.04 | 0.0189 | 0.0026 | |||||
| US00653VAE11 / AdaptHealth LLC | 1.29 | 12.85 | 0.0188 | 0.0042 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.28 | 44.00 | 0.0187 | 0.0073 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 1.28 | 0.0186 | 0.0186 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 1.25 | 0.0181 | 0.0181 | ||||||
| US855170AA41 / Star Parent Inc | 1.24 | 0.0181 | 0.0181 | ||||||
| Tamko Building Products LLC 2024 Term Loan B / LON (US87510EAD13) | 1.24 | -44.54 | 0.0180 | -0.0104 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1.23 | 336.52 | 0.0179 | 0.0143 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 1.23 | 0.0178 | 0.0178 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 1.22 | 0.0177 | 0.0177 | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.22 | -92.60 | 0.0177 | -0.1922 | |||||
| FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) | 1.22 | 0.0177 | 0.0177 | ||||||
| US00191UAA07 / ASGN, Inc. | 1.21 | -5.46 | 0.0176 | 0.0013 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1.20 | -21.74 | 0.0174 | -0.0021 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1.20 | -18.21 | 0.0174 | -0.0013 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 1.19 | 0.00 | 0.0172 | 0.0021 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 1.19 | 0.0172 | 0.0172 | ||||||
| US02005NBS80 / Ally Financial Inc | 1.17 | 681.88 | 0.0169 | 0.0150 | |||||
| US131347CK09 / Calpine Corp. Bond | 1.15 | -90.05 | 0.0167 | -0.1309 | |||||
| US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan | 1.15 | -3.61 | 0.0167 | 0.0015 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 1.15 | -43.74 | 0.0167 | -0.0090 | |||||
| US00653VAC54 / AdaptHealth LLC | 1.14 | 76.20 | 0.0166 | 0.0083 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1.13 | 92.53 | 0.0165 | 0.0090 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 1.13 | -88.82 | 0.0165 | -0.1128 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.12 | 0.0163 | 0.0163 | ||||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 1.10 | 0.0161 | 0.0161 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 1.10 | 0.0160 | 0.0160 | ||||||
| US377320AA45 / Glatfelter Corp | 1.09 | 0.0159 | 0.0159 | ||||||
| US47010BAK08 / Jaguar Land Rover Automotive PLC | 1.07 | 0.0156 | 0.0156 | ||||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 1.07 | 0.0155 | 0.0155 | ||||||
| Stena International SA / DBT (US85858EAD58) | 1.05 | 0.0153 | 0.0153 | ||||||
| US465965AC53 / JB Poindexter & Co Inc | 1.03 | 0.0150 | 0.0150 | ||||||
| US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. | 1.02 | -29.00 | 0.0148 | -0.0035 | |||||
| US05508WAB19 / B&G Foods, Inc. | 1.02 | -38.05 | 0.0148 | -0.0062 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 1.02 | -89.29 | 0.0148 | -0.1065 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 1.01 | 0.0146 | 0.0146 | ||||||
| US81725WAK99 / Sensata Technologies BV | 1.01 | 21.67 | 0.0146 | 0.0041 | |||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 1.01 | 2.24 | 0.0146 | 0.0021 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 1.00 | 284.23 | 0.0145 | 0.0086 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.99 | 1.53 | 0.0144 | 0.0020 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 0.98 | 0.0143 | 0.0143 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 0.98 | 71.70 | 0.0142 | 0.0069 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.97 | 0.0141 | 0.0141 | ||||||
| US513075BR18 / Lamar Media Corp | 0.97 | -72.08 | 0.0141 | -0.0302 | |||||
| US05508WAC91 / B&G Foods Inc | 0.96 | 0.0140 | 0.0140 | ||||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.95 | 0.0139 | 0.0139 | ||||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0.95 | 93.89 | 0.0138 | 0.0076 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 0.94 | 0.0137 | 0.0137 | ||||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.94 | 0.0137 | 0.0137 | ||||||
| US89055FAB94 / TopBuild Corp | 0.94 | -28.71 | 0.0136 | -0.0079 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0.94 | 0.0136 | 0.0136 | ||||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.94 | 446.78 | 0.0136 | 0.0114 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.93 | 864.58 | 0.0135 | 0.0119 | |||||
| US428040DA42 / Hertz Corp/The | 0.92 | -0.32 | 0.0134 | 0.0016 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.92 | 0.0134 | 0.0134 | ||||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.92 | 0.0133 | 0.0133 | ||||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0.92 | 0.0133 | 0.0133 | ||||||
| US060335AB23 / Banijay Entertainment SASU | 0.91 | 0.0133 | 0.0133 | ||||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0.91 | -68.72 | 0.0132 | -0.0239 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0.91 | -47.88 | 0.0132 | -0.0090 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.90 | 0.0131 | 0.0131 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.90 | 1.23 | 0.0131 | 0.0017 | |||||
| US615394AM52 / Moog Inc | 0.90 | 1.35 | 0.0131 | 0.0017 | |||||
| US988498AL59 / YUM! Brands Inc. | 0.88 | -78.72 | 0.0128 | -0.0401 | |||||
| US00164VAF04 / AMC Networks Inc | 0.86 | -17.85 | 0.0124 | -0.0009 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.85 | 30.32 | 0.0124 | 0.0040 | |||||
| US92552VAR15 / Viasat Inc | 0.85 | -10.54 | 0.0123 | 0.0002 | |||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0.84 | 2.07 | 0.0122 | 0.0017 | |||||
| BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) | 0.84 | -70.55 | 0.0122 | -0.0241 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.84 | -78.42 | 0.0121 | -0.0372 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 0.83 | 0.0121 | 0.0121 | ||||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.82 | 0.0120 | 0.0120 | ||||||
| US08263DAA46 / Benteler International AG | 0.82 | 0.0119 | 0.0119 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.82 | 0.0119 | 0.0119 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.82 | 189.72 | 0.0119 | 0.0083 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.81 | 0.0118 | 0.0118 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0.80 | 2.56 | 0.0116 | 0.0017 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.79 | 2.45 | 0.0115 | 0.0017 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0.79 | 63.64 | 0.0115 | 0.0053 | |||||
| PBF HOLDING CO LLC / DBT (US69318FAM05) | 0.78 | 0.0113 | 0.0113 | ||||||
| US07556QBT13 / Beazer Homes USA Inc | 0.78 | -65.03 | 0.0113 | -0.0281 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 0.77 | 3.49 | 0.0112 | 0.0017 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0.77 | -18.16 | 0.0111 | -0.0042 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.76 | 2.85 | 0.0110 | 0.0016 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.75 | 0.0109 | 0.0109 | ||||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 0.74 | 0.0107 | 0.0107 | ||||||
| US46284VAF85 / Iron Mountain Inc | 0.74 | -21.79 | 0.0107 | -0.0043 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.73 | 44.77 | 0.0107 | 0.0042 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.73 | 0.0106 | 0.0106 | ||||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.73 | 0.0106 | 0.0106 | ||||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 0.73 | 0.0106 | 0.0106 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.72 | 1.13 | 0.0104 | 0.0014 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.72 | 4.67 | 0.0104 | 0.0017 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0.72 | 161.90 | 0.0104 | 0.0069 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.72 | 782.72 | 0.0104 | 0.0094 | |||||
| US23918KAT51 / DaVita Inc | 0.71 | -15.05 | 0.0103 | -0.0003 | |||||
| ENVA / Enova International, Inc. | 0.71 | 213.27 | 0.0103 | 0.0066 | |||||
| GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 / LON (XAX3000CAB70) | 0.71 | 0.0103 | 0.0103 | ||||||
| TransDigm Inc / DBT (US893647BY22) | 0.70 | 0.0102 | 0.0102 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.69 | 0.0100 | 0.0100 | ||||||
| CMCO / Columbus McKinnon Corporation | 0.69 | -85.35 | 0.0100 | -0.0498 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.68 | 0.0099 | 0.0099 | ||||||
| US023771T402 / American Airlines, Inc. | 0.67 | 0.0097 | 0.0097 | ||||||
| PRAA / PRA Group, Inc. | 0.67 | -64.00 | 0.0097 | -0.0139 | |||||
| Conservice Midco LLC 2025 Term Loan B / LON (US20848PAK49) | 0.66 | 0.30 | 0.0097 | 0.0012 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0.63 | -35.17 | 0.0091 | -0.0032 | |||||
| ENT / Entain Plc | 0.61 | -94.76 | 0.0089 | -0.1396 | |||||
| US131347CK09 / Calpine Corp. Bond | 0.60 | -58.22 | 0.0088 | -0.0096 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.60 | 0.0086 | 0.0086 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.59 | 0.0086 | 0.0086 | ||||||
| US75606DAS09 / CORP. NOTE | 0.59 | 5.19 | 0.0085 | 0.0014 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.58 | -65.46 | 0.0085 | -0.0130 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0.57 | -16.08 | 0.0084 | -0.0049 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.57 | 0.0083 | 0.0083 | ||||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 0.56 | -1.94 | 0.0081 | 0.0009 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.55 | 4.75 | 0.0080 | 0.0013 | |||||
| US248019AU57 / DELUXE CORP | 0.55 | -61.77 | 0.0080 | -0.0103 | |||||
| US92047WAG69 / Valvoline Inc | 0.54 | -43.73 | 0.0079 | -0.0080 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.54 | 0.0079 | 0.0079 | ||||||
| MED PARENTCO LP 2025 TERM LOAN B / LON (US58401DAN49) | 0.53 | 0.0077 | 0.0077 | ||||||
| XS1626768730 / Ecuador Government International Bond | 0.52 | 15.78 | 0.0076 | 0.0018 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.51 | -0.39 | 0.0074 | 0.0009 | |||||
| PATK / Patrick Industries, Inc. | 0.50 | 3.30 | 0.0073 | 0.0011 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.49 | 24.30 | 0.0071 | 0.0007 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.49 | -57.24 | 0.0071 | -0.0117 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.45 | 0.0065 | 0.0065 | ||||||
| Genuine Financial Holdings LLC 2025 Term Loan B / LON (US37190DAN30) | 0.45 | -3.66 | 0.0065 | 0.0006 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0.45 | -53.69 | 0.0065 | -0.0121 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0.44 | -91.37 | 0.0064 | -0.0588 | |||||
| US896288AA51 / TriNet Group Inc | 0.43 | -19.29 | 0.0063 | -0.0023 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 0.42 | 0.0062 | 0.0062 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0.42 | -85.51 | 0.0060 | -0.0305 | |||||
| Homeserve USA Holding Corp 2024 Term Loan B / LON (US43761EAD04) | 0.41 | 0.50 | 0.0059 | 0.0007 | |||||
| BZH / Beazer Homes USA, Inc. | 0.41 | -76.40 | 0.0059 | -0.0157 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0.40 | 0.0058 | 0.0058 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.40 | 0.0058 | 0.0058 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 0.39 | 0.0057 | 0.0057 | ||||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.38 | -94.83 | 0.0055 | -0.0885 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.38 | 0.0055 | 0.0055 | ||||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 0.38 | -97.58 | 0.0055 | -0.1944 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 0.38 | 0.0055 | 0.0055 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.37 | -88.85 | 0.0054 | -0.0374 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 0.37 | -98.25 | 0.0054 | -0.2654 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 0.37 | 0.0054 | 0.0054 | ||||||
| GSY / goeasy Ltd. | 0.36 | 0.0052 | 0.0052 | ||||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.35 | 0.0051 | 0.0051 | ||||||
| US20338QAA13 / CommScope, Inc. | 0.35 | -56.41 | 0.0051 | -0.0052 | |||||
| US91327AAB89 / Uniti Group LP | 0.35 | 8.13 | 0.0050 | 0.0010 | |||||
| WhiteWater DBR HoldCo LLC 1st Lien Term Loan B / LON (US96616PAD06) | 0.34 | -74.91 | 0.0049 | -0.0122 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) | 0.33 | -74.36 | 0.0048 | -0.0116 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.33 | 0.0047 | 0.0047 | ||||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 0.32 | -82.59 | 0.0046 | -0.0185 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0.31 | -66.45 | 0.0045 | -0.0073 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.31 | 2.67 | 0.0045 | 0.0007 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.31 | 0.0044 | 0.0044 | ||||||
| US90138FAC68 / Twilio Inc | 0.30 | -68.27 | 0.0044 | -0.0078 | |||||
| US50218KAB44 / Life Time Inc | 0.30 | -98.35 | 0.0044 | -0.2288 | |||||
| Stena International SA / DBT (US85858EAE32) | 0.30 | 0.0043 | 0.0043 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 0.28 | -88.65 | 0.0041 | -0.0274 | |||||
| US01748XAD49 / Allegiant Travel Co | 0.28 | -86.59 | 0.0041 | -0.0221 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 0.28 | -84.39 | 0.0040 | -0.0259 | |||||
| US267475AD30 / Dycom Industries Inc | 0.26 | -83.01 | 0.0038 | -0.0215 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.26 | 0.0038 | 0.0038 | ||||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0.26 | -75.82 | 0.0038 | -0.0133 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.26 | 0.0037 | 0.0037 | ||||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 0.24 | 0.0035 | 0.0035 | ||||||
| DG Investment Intermediate Holdings 2 Inc 2024 Delayed Draw Term Loan / LON (US23344MAK45) | 0.22 | -39.46 | 0.0033 | -0.0015 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 0.22 | 0.90 | 0.0033 | 0.0004 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.22 | 0.0032 | 0.0032 | ||||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.22 | -58.75 | 0.0032 | -0.0036 | |||||
| US75281ABK43 / Range Resources Corp. | 0.22 | 0.0032 | 0.0032 | ||||||
| Ring Container Technologies Group LLC 2024 Term Loan B / LON (US76680YAH53) | 0.21 | -93.60 | 0.0030 | -0.0379 | |||||
| US224399AT28 / Crane Co. | 0.19 | -3.98 | 0.0028 | 0.0003 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.19 | 0.00 | 0.0028 | 0.0003 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0.17 | 0.0025 | 0.0025 | ||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.17 | -88.46 | 0.0024 | -0.0254 | |||||
| Talos Production Inc / DBT (US87485LAD64) | 0.17 | 0.0024 | 0.0024 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.16 | 3.25 | 0.0023 | 0.0003 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0.16 | -66.52 | 0.0023 | -0.0037 | |||||
| US929566AL19 / Wabash National Corp | 0.15 | 142.86 | 0.0022 | 0.0014 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.15 | -62.56 | 0.0022 | -0.0042 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.15 | 0.0022 | 0.0022 | ||||||
| JBTM / JBT Marel Corporation | 0.13 | 0.0020 | 0.0020 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.13 | -70.69 | 0.0019 | -0.0038 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.13 | 0.0019 | 0.0019 | ||||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.13 | 0.00 | 0.0018 | 0.0002 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.13 | -97.76 | 0.0018 | -0.0701 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.12 | 3.57 | 0.0017 | 0.0003 | |||||
| XHR LP / DBT (US98372MAE57) | 0.11 | 0.0016 | 0.0016 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.11 | -92.89 | 0.0015 | -0.0175 | |||||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0.09 | 1.10 | 0.0013 | 0.0002 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.09 | 1.16 | 0.0013 | 0.0002 | |||||
| US923725AD77 / Vermilion Energy Inc | 0.09 | -62.45 | 0.0013 | -0.0026 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.07 | 0.0010 | 0.0010 | ||||||
| US20679LAB71 / Conduent Business Services LLC | 0.06 | 3.23 | 0.0009 | 0.0001 | |||||
| US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 | 0.06 | 0.0009 | 0.0009 | ||||||
| US9021043065 / II-VI Inc | 0.06 | -94.07 | 0.0009 | -0.0120 | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | 0.06 | 0.00 | 0.0008 | 0.0001 | |||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0.03 | -91.53 | 0.0005 | -0.0044 | |||||
| US126307AS68 / CSC Holdings LLC | 0.03 | 8.00 | 0.0004 | 0.0001 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0.02 | 6.25 | 0.0003 | 0.0000 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.01 | -99.67 | 0.0002 | -0.0428 | |||||
| US603158AA41 / Minerals Technologies Inc | 0.01 | 0.00 | 0.0001 | 0.0000 | |||||
| US07768YAM49 / Belfor Holdings Inc. 2023 USD Term Loan B | 0.00 | 0.0000 | 0.0000 | ||||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | 0.0000 | 0.0000 | ||||||
| MCW / Mister Car Wash, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0.00 | 0.0000 | -0.0000 | ||||||
| Berlin Packaging LLC 2024 Term Loan B / LON (US08511LBB36) | 0.00 | 0.0000 | 0.0000 | ||||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.0000 | -0.1078 | |||||
| US03765VAL45 / PRIME SECURITY SERVICES BORROWER LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0.00 | -100.00 | 0.0000 | -0.3298 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.00 | 0.0000 | 0.0000 | ||||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.00 | -100.00 | 0.0000 | -0.0740 | |||||
| Fleet Midco I Limited 2024 Term Loan B / LON (US33902UAB98) | 0.00 | 0.0000 | 0.0000 | ||||||
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B / LON (US93369PAL85) | 0.00 | 0.0000 | 0.0000 | ||||||
| US11823LAK17 / BUCKEYE PARTNERS MLP TERM 1LN 11/01/2026 | 0.00 | 0.0000 | 0.0000 | ||||||
| Trident TPI Holdings Inc 2024 Term Loan B6 / LON (US00216EAK55) | 0.00 | 0.0000 | 0.0000 | ||||||
| Boxer Parent Company Inc 2024 USD Term Loan B / LON (US05988HAJ68) | 0.00 | 0.0000 | 0.0000 | ||||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0.00 | -100.00 | 0.0000 | -0.0188 | |||||
| US74839XAF69 / Quikrete Holdings, Inc., Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| McGraw-Hill Global Education Holdings LLC 2024 Term Loan B / LON (US58063DAD57) | 0.00 | 0.0000 | 0.0000 | ||||||
| US16117LBX64 / Charter Communications Operating LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| US89364MBU71 / TRANSDIGM TERM H 1LN 02/14/2027 | 0.00 | 0.0000 | 0.0000 | ||||||
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B / LON (US39479UAU79) | 0.00 | 0.0000 | 0.0000 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| US13134MBT99 / Calpine Corporation 2020 Term Loan B5 | 0.00 | 0.0000 | 0.0000 | ||||||
| US05988HAG20 / Banff Merger Sub Inc 2023 USD Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| Trans Union LLC 2024 Term Loan B7 / LON (US89334GBE35) | 0.00 | 0.0000 | 0.0000 | ||||||
| Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) | 0.00 | -100.00 | 0.0000 | -0.1585 | |||||
| Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) | 0.00 | 0.0000 | 0.0000 | ||||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) | 0.00 | -100.00 | 0.0000 | -0.2348 | |||||
| Flutter Financing BV Term Loan B / LON (XAN3313EAB64) | 0.00 | 0.0000 | 0.0000 | ||||||
| US38017BAT35 / Go Daddy Operating Company, LLC 2022 Term Loan B5 | 0.00 | 0.0000 | 0.0000 | ||||||
| US00435UAB44 / Worldwide Express Operations, LLC 2021 1st Lien Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| Parexel International Corporation 2024 Term Loan B / LON (US71911KAD63) | 0.00 | 0.0000 | 0.0000 | ||||||
| Grant Thornton Advisors LLC Term Loan B / LON (US38821UAB61) | 0.00 | -100.00 | 0.0000 | -0.0634 | |||||
| MED PARENTCO LP 2024 TERM LOAN B / LON (US58401DAK00) | 0.00 | -100.00 | 0.0000 | -0.0381 | |||||
| Auris Luxembourg III Sarl 2024 USD Term Loan B4 / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 0.00 | -100.00 | 0.0000 | -0.0774 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.00 | 0.0000 | 0.0000 | ||||||
| HRI / Herc Holdings Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0.00 | -100.00 | 0.0000 | -0.0026 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0.00 | 0.0000 | -0.0000 | ||||||
| Boost Newco Borrower LLC 2024 USD Term Loan B / LON (US92943EAE68) | 0.00 | -100.00 | 0.0000 | -0.0636 | |||||
| Prime Security Services Borrower LLC 2024 Term Loan B / LON (US03765VAM28) | 0.00 | 0.0000 | 0.0000 | ||||||
| US04538FAD15 / Asplundh Tree Expert LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| Waystar Technologies Inc 2024 USD Term Loan B / LON (US63939WAL72) | 0.00 | 0.0000 | 0.0000 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 0.00 | -100.00 | 0.0000 | -0.4583 | |||||
| US41151PAP09 / HARBOR FREIGHT TOOLS TLB 2.75 | 0.00 | 0.0000 | 0.0000 | ||||||
| GBT US III LLC Term Loan B / LON (US36154HAB69) | 0.00 | 0.0000 | 0.0000 | ||||||
| Crosby US Acquisition Corp. 2024 Term Loan B / LON (US22739PAN69) | 0.00 | 0.0000 | 0.0000 | ||||||
| Arsenal AIC Parent LLC 2024 Term Loan B / LON (US04287KAE10) | 0.00 | 0.0000 | 0.0000 | ||||||
| McAfee LLC 2024 USD Term Loan B / LON (US57906HAE71) | 0.00 | 0.0000 | 0.0000 | ||||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.0000 | -0.0070 | |||||
| TK Elevator US Newco Inc USD Term Loan B / LON (XAD9000BAG77) | 0.00 | 0.0000 | -0.0000 | ||||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | 0.00 | 0.0000 | 0.0000 | ||||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0.00 | -100.00 | 0.0000 | -0.3348 | |||||
| US89364MBZ68 / TransDigm, Inc., Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| KBR / KBR, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.00 | -100.00 | 0.0000 | -0.3413 | |||||
| Delta TopCo Inc 2024 Term Loan / LON (US24780DAF42) | 0.00 | 0.0000 | 0.0000 | ||||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 0.00 | 0.0000 | 0.0000 | ||||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.00 | -100.00 | 0.0000 | -0.2817 | |||||
| US89334GAX25 / Trans Union LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.00 | 0.0000 | -0.0000 | ||||||
| US90266UAJ25 / UFC Holdings, LLC 2021 Term Loan B | 0.00 | 0.0000 | 0.0000 | ||||||
| Resonetics, LLC 2024 Term Loan / LON (US76118EAJ73) | 0.00 | 0.0000 | 0.0000 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.00 | 0.0000 | 0.0000 |
