Mga Batayang Estadistika
| Nilai Portofolio | $ 4,396,815,156 |
| Posisi Saat Ini | 316 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRFRX - T. Rowe Price Floating Rate Fund, Inc. telah mengungkapkan total kepemilikan 316 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,396,815,156 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRFRX - T. Rowe Price Floating Rate Fund, Inc. adalah T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Cloud Software Group Inc (US:US18912UAA07) , and Asurion LLC, Term Loan (US:US04649VBA70) . Posisi baru PRFRX - T. Rowe Price Floating Rate Fund, Inc. meliputi: Sedgwick Claims Management Services Inc (US:US81527CAP23) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , Cloud Software Group Inc (US:US18912UAA07) , Asurion LLC, Term Loan (US:US04649VBA70) , and Engineered Machinery Holdings Inc (US:US26658NAP42) .
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 |
|---|---|---|---|---|
| 54.31 | 1.2982 | 1.2982 | ||
| 46.00 | 1.0997 | 1.0997 | ||
| 44.68 | 1.0680 | 1.0680 | ||
| 35.82 | 0.8564 | 0.8564 | ||
| 33.36 | 0.7976 | 0.7976 | ||
| 33.03 | 0.7896 | 0.7896 | ||
| 31.27 | 0.7475 | 0.7475 | ||
| 29.26 | 0.6996 | 0.6996 | ||
| 29.16 | 0.6971 | 0.6971 | ||
| 23.56 | 0.5632 | 0.5632 |
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 |
|---|---|---|---|---|
| 360.25 | 360.25 | 8.6117 | -3.2734 | |
| 8.50 | 0.2032 | -0.4395 | ||
| 10.70 | 0.2557 | -0.3839 | ||
| 3.15 | 0.0753 | -0.3562 | ||
| 28.30 | 0.6764 | -0.3251 | ||
| 60.46 | 1.4453 | -0.3168 | ||
| 10.18 | 0.2433 | -0.3108 | ||
| 11.43 | 0.2732 | -0.3051 | ||
| 20.21 | 0.4832 | -0.2844 | ||
| 15.57 | 0.3722 | -0.2766 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 360.25 | -30.75 | 360.25 | -30.75 | 8.6117 | -3.2734 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 76.26 | -13.13 | 1.8229 | -0.1827 | |||||
| ASSUREDPARTNERS INC / LON (04621HAW3) | 75.43 | -12.16 | 1.8031 | -0.1587 | |||||
| MEDLINE BORROWER LP / LON (58503UAF0) | 66.58 | -2.80 | 1.5915 | 0.0267 | |||||
| EPICOR SOFTWARE CORP / LON (29426NAZ7) | 65.13 | -0.35 | 1.5569 | 0.0637 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 60.46 | -21.61 | 1.4453 | -0.3168 | |||||
| TRUIST INSURANCE HOLDINGS LLC / LON (US89788VAE20) | 58.37 | 16.99 | 1.3953 | 0.2554 | |||||
| ALERA GROUP INTERMEDIATE / LON (000000000) | 54.31 | 1.2982 | 1.2982 | ||||||
| APPLIED SYSTEMS INC / LON (US03827FBD24) | 52.27 | -0.51 | 1.2495 | 0.0491 | |||||
| LTI HOLDINGS INC / LON (US50217UBF30) | 49.62 | 2.37 | 1.1861 | 0.0788 | |||||
| UFC HOLDINGS LLC / LON (90266UAK9) | 48.43 | -0.03 | 1.1578 | 0.0509 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 46.00 | 1.0997 | 1.0997 | ||||||
| ALLIANT HOLDINGS INTERMEDI / LON (US01881UAM71) | 45.98 | -11.62 | 1.0992 | -0.0894 | |||||
| FILTRATION GROUP CORP / LON (31732FAV8) | 45.94 | 7.88 | 1.0983 | 0.1253 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 45.37 | 9.29 | 1.0845 | 0.1361 | |||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 44.68 | 1.0680 | 1.0680 | ||||||
| US05765WAA18 / TIBCO Software Inc | 43.39 | 1.79 | 1.0373 | 0.0634 | |||||
| CHARTER NEXT GENERATION / LON (16125TAM4) | 43.06 | -12.56 | 1.0293 | -0.0958 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 39.62 | 7.83 | 0.9471 | 0.1077 | |||||
| AADVANTAGE LOYALTY IP / LON (US02376CBS35) | 35.82 | 0.8564 | 0.8564 | ||||||
| ELLUCIAN HOLDINGS INC / LON (83578B9H8) | 35.81 | 1.96 | 0.8560 | 0.0536 | |||||
| APPLIED SYSTEMS INC / LON (03827FBC4) | 33.60 | 0.15 | 0.8031 | -0.0914 | |||||
| HIGHTOWER HOLDING LLC / LON (US43117LAN38) | 33.50 | 5.41 | 0.8008 | 0.0748 | |||||
| ALERA GROUP INC / LON (01451PAB2) | 33.36 | 0.7976 | 0.7976 | ||||||
| US513075BW03 / Lamar Media Corp | 33.03 | 0.7896 | 0.7896 | ||||||
| MCAFEE CORP / LON (57906HAF4) | 32.25 | -3.86 | 0.7709 | 0.0046 | |||||
| AVALARA INC / LON (05338G9A6) | 31.27 | 0.7475 | 0.7475 | ||||||
| SURGERY CENTER HOLDINGS INC / LON (86880NBB8) | 30.90 | 6.96 | 0.7386 | 0.0786 | |||||
| PROJECT ALPHA INTERMEDIA / LON (74339D9B6) | 29.41 | -1.81 | 0.7031 | 0.0188 | |||||
| KASEYA INC / LON (000000000) | 29.26 | 0.6996 | 0.6996 | ||||||
| ELLUCIAN HOLDINGS INC / LON (28917XAB6) | 29.16 | 0.6971 | 0.6971 | ||||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 29.15 | -7.19 | 0.6969 | -0.0208 | |||||
| QUIKRETE HOLDINGS INC / LON (US74839XAL38) | 28.88 | -0.31 | 0.6904 | 0.0285 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 28.77 | -0.34 | 0.6878 | 0.0282 | |||||
| SANDISK CORP / LON (80004YAC7) | 28.30 | -35.45 | 0.6764 | -0.3251 | |||||
| EDELMAN FINANCIAL CENTER / LON (27943TAC3) | 28.25 | 11.52 | 0.6753 | 0.0966 | |||||
| ACRISURE LLC / LON (00488PAV7) | 27.39 | -0.79 | 0.6547 | 0.0240 | |||||
| ONEDIGITAL BORROWER LLC / LON (68252HAB0) | 27.22 | 43.99 | 0.6507 | 0.2188 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 26.36 | -9.29 | 0.6301 | -0.0337 | |||||
| TERRIER MEDIA BUYER INC / LON (US88145LAF13) | 26.28 | 73.67 | 0.6281 | 0.2824 | |||||
| US18912UAA07 / Cloud Software Group Inc | 25.90 | -8.77 | 0.6192 | -0.0295 | |||||
| DYNASTY ACQUISITION CO I / LON (26812CAN6) | 25.82 | -0.24 | 0.6172 | 0.0259 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 25.09 | -4.52 | 0.5998 | -0.0006 | |||||
| EOC BORROWER LLC / LON (26875YAB8) | 25.06 | -20.11 | 0.5990 | -0.1176 | |||||
| X CORP / LON (US90184NAG34) | 24.25 | 184.49 | 0.5798 | 0.3850 | |||||
| CORNERSTONE GENERATION L / LON (21924NAB4) | 24.19 | 0.21 | 0.5783 | 0.0268 | |||||
| ALPHA GENERATION LLC / LON (02072UAC6) | 24.15 | -0.08 | 0.5774 | 0.0251 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 23.83 | -5.73 | 0.5697 | -0.0079 | |||||
| KASEYA INC / LON (48578AAB4) | 23.56 | 0.5632 | 0.5632 | ||||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 23.30 | -32.24 | 0.5571 | -0.2286 | |||||
| X CORP / LON (US90184NAK46) | 22.93 | 0.5482 | 0.5482 | ||||||
| US04649VAZ31 / ASURION LLC | 22.31 | -13.49 | 0.5333 | -0.0559 | |||||
| COGENTRIX FINANCE HOLDCO / LON (19239LAB2) | 21.82 | 4.94 | 0.5215 | 0.0465 | |||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 21.47 | 5.97 | 0.5133 | 0.0504 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 20.88 | 2.49 | 0.4992 | 0.0337 | |||||
| NGL ENERGY OPERATING LLC / LON (US62922KAF75) | 20.43 | -6.64 | 0.4884 | -0.0116 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 20.21 | -39.84 | 0.4832 | -0.2844 | |||||
| JONES DESLAURIERS INSURA / LON (XAC4900AAM99) | 20.20 | -5.15 | 0.4829 | -0.0037 | |||||
| DELTA TOPCO INC / LON (US24780DAH08) | 19.82 | -22.43 | 0.4738 | -0.1099 | |||||
| US89364MCA09 / TRANSDIGM INC | 19.56 | -0.29 | 0.4676 | 0.0194 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 19.37 | 2.19 | 0.4631 | 0.0300 | |||||
| PRO MACH GROUP INC / LON (74273JAK9) | 19.12 | 5,068.11 | 0.4571 | 0.4487 | |||||
| CRC INSURANCE GROUP LLC / LON (89788VAG7) | 18.74 | -27.80 | 0.4479 | -0.1450 | |||||
| HUSKY INJECTION MOLDING / LON (XAC8856UAE82) | 18.22 | 110.97 | 0.4354 | 0.2382 | |||||
| CROWN FINANCE US INC / LON (22834KAQ4) | 17.84 | -12.22 | 0.4265 | -0.0378 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 17.76 | -8.95 | 0.4245 | -0.0211 | |||||
| PRAIRIE ACQUIROR LP / LON (US73955HAE45) | 17.71 | 2.77 | 0.4235 | 0.0297 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 17.71 | -7.91 | 0.4235 | -0.0160 | |||||
| DELTA 2 LUX SARL / LON (3469959L9) | 17.69 | -25.40 | 0.4229 | -0.1189 | |||||
| BCPE PEQUOD BUYER INC / LON (05624AAB8) | 17.61 | -15.34 | 0.4208 | -0.0542 | |||||
| ONEDIGITAL BORROWER LLC / LON (68277FAN9) | 17.58 | -0.28 | 0.4203 | 0.0175 | |||||
| ARSENAL AIC PARENT LLC / LON (04287KAG6) | 17.57 | -0.72 | 0.4200 | 0.0157 | |||||
| AGGREKO HOLDINGS INC / LON (00847NAE6) | 17.56 | -0.16 | 0.4198 | 0.0180 | |||||
| IRB HOLDING CORP / LON (US44988LAL18) | 17.47 | -35.64 | 0.4176 | -0.2025 | |||||
| FRONTIER COMMUNICATIONS / LON (35906EAU4) | 16.94 | -12.73 | 0.4049 | -0.0385 | |||||
| ADVISOR GROUP HOLDINGS I / LON (00775KAK4) | 16.74 | 0.4002 | 0.4002 | ||||||
| HEARTLAND DENTAL LLC / LON (42236WAW7) | 15.87 | -12.59 | 0.3794 | -0.0355 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 15.76 | -29.54 | 0.3769 | -0.1343 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 15.57 | -45.17 | 0.3722 | -0.2766 | |||||
| US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B | 15.53 | -9.97 | 0.3714 | -0.0229 | |||||
| EDGEWATER GENERATION LLC / LON (28031FAM2) | 15.45 | -0.42 | 0.3693 | 0.0149 | |||||
| EPIC CRUDE SERVICES LP / LON (29428XAG5) | 15.40 | -26.26 | 0.3681 | -0.1090 | |||||
| ICON PARENT INC / LON (000000000) | 14.89 | 0.3559 | 0.3559 | ||||||
| US73108RAC25 / Polaris Newco LLC | 14.74 | 79.33 | 0.3524 | 0.1646 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 14.71 | -26.09 | 0.3516 | -0.1030 | |||||
| CAESARS ENTERTAIN INC / LON (12768EAH9) | 14.70 | -0.72 | 0.3513 | 0.0131 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 14.58 | -30.90 | 0.3485 | -0.1336 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 14.53 | 1.59 | 0.3474 | 0.0206 | |||||
| PROAMPAC PG BORROWER LLC / LON (US74274NAL73) | 14.51 | 98.05 | 0.3469 | 0.1795 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 14.33 | 10.54 | 0.3425 | 0.0464 | |||||
| EDELMAN FINANCIAL CENTER / LON (27943UAM8) | 14.28 | -0.52 | 0.3413 | 0.0134 | |||||
| DELTA TOPCO INC / LON (24780DAJ6) | 13.93 | -23.86 | 0.3331 | -0.0850 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 13.68 | 3.87 | 0.3270 | 0.0261 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 13.64 | -7.90 | 0.3260 | -0.0123 | |||||
| ICON PARENT INC / LON (45115MAB4) | 13.63 | -1.14 | 0.3258 | 0.0108 | |||||
| NOURYON FINANCE BV / LON (XAN8232NAL19) | 13.55 | -33.84 | 0.3239 | -0.1440 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 13.50 | -1.18 | 0.3226 | 0.0106 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 13.46 | -0.60 | 0.3218 | 0.0124 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 13.31 | -13.54 | 0.3181 | -0.0335 | |||||
| AMWINS GROUP INC / LON (03234TBA5) | 13.28 | -28.26 | 0.3174 | -0.1055 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 13.19 | -5.20 | 0.3153 | -0.0026 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 13.16 | 5.33 | 0.3147 | 0.0292 | |||||
| DYE & DURHAM CORP / LON (XAC3117CAB00) | 12.92 | -12.78 | 0.3089 | -0.0296 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 12.92 | 4.40 | 0.3088 | 0.0261 | |||||
| CONSTELLATION RENEWABLES / LON (US30204KAE64) | 12.88 | 0.3080 | 0.3080 | ||||||
| US05765WAA18 / TIBCO Software Inc | 12.84 | -35.15 | 0.3070 | -0.1454 | |||||
| SABRE GLBL INC / LON (US78571YBK55) | 12.83 | 4.53 | 0.3067 | 0.0263 | |||||
| ASCEND LEARNING LLC / LON (04349HAN4) | 12.36 | 2.46 | 0.2955 | 0.0199 | |||||
| CHOBANI LLC / LON (17026YAK5) | 12.32 | -0.50 | 0.2946 | 0.0116 | |||||
| US55759VAB45 / MADISON IAQ LLC | 12.29 | 7.10 | 0.2937 | 0.0316 | |||||
| DELIVERY HERO FINCO LLC / LON (XAD2007ZAE79) | 12.25 | 24.34 | 0.2928 | 0.0677 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 12.08 | -0.35 | 0.2887 | 0.0118 | |||||
| MERMAID BIDCO INC / LON (59012CAL9) | 12.03 | -12.91 | 0.2877 | -0.0280 | |||||
| WAND NEWCO 3 INC / LON (93369PAM6) | 11.43 | -54.85 | 0.2732 | -0.3051 | |||||
| PROJECT ALPHA INTERMEDIA / LON (74339DAN8) | 11.36 | 0.2715 | 0.2715 | ||||||
| CELSIUS HOLDINGS INC / LON (15118XAB0) | 11.35 | 0.2713 | 0.2713 | ||||||
| PROJECT BOOST PURCHASER / LON (74339NAG1) | 11.25 | -25.79 | 0.2688 | -0.1353 | |||||
| US64072UAM45 / CSC Holdings LLC | 11.22 | 0.26 | 0.2682 | 0.0125 | |||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC / LON (US18452RAF29) | 11.14 | 15.40 | 0.2664 | 0.0458 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 11.13 | -4.98 | 0.2660 | -0.0015 | |||||
| TRANSDIGM INC / LON (US89364MCC64) | 11.00 | -0.17 | 0.2629 | 0.0112 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 10.93 | -8.07 | 0.2612 | -0.0103 | |||||
| 1261229 BC LTD / LON (91911K9L8) | 10.90 | 0.2606 | 0.2606 | ||||||
| SEBIA INC / LON (000000000) | 10.84 | 0.2592 | 0.2592 | ||||||
| BELRON FINANCE 2019 LLC / LON (08078UAM5) | 10.70 | -61.80 | 0.2557 | -0.3839 | |||||
| M6 ETX HOLDINGS II MIDCO / LON (55285DAG6) | 10.58 | 0.2529 | 0.2529 | ||||||
| US28228PAC59 / eG Global Finance PLC | 10.52 | -1.41 | 0.2516 | 0.0077 | |||||
| STARLIGHT PARENT LLC / LON (85554UAB0) | 10.44 | 0.2496 | 0.2496 | ||||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 10.44 | 32.64 | 0.2495 | 0.0697 | |||||
| RADIOLOGY PARTNERS INC / LON (75041E9A2) | 10.26 | 22.06 | 0.2453 | 0.0532 | |||||
| US69346EAG26 / BANK LOAN NOTE | 10.18 | -58.04 | 0.2433 | -0.3108 | |||||
| MAVIS TIRE EXPRESS SERVI / LON (57777YAG1) | 10.07 | -34.57 | 0.2407 | -0.1109 | |||||
| VICTRA HOLDINGS LLC / LON (50226B9A8) | 10.00 | 413.87 | 0.2391 | 0.1946 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 9.96 | -17.06 | 0.2382 | -0.0363 | |||||
| VOYAGER PARENT LLC / LON (92921HAC9) | 9.91 | 0.2368 | 0.2368 | ||||||
| GTCR EVEREST BORROWER / LON (36269YAC9) | 9.58 | -26.42 | 0.2291 | -0.0684 | |||||
| US126307BM89 / CSC Holdings LLC | 9.58 | 1.41 | 0.2290 | 0.0132 | |||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 9.46 | 6.94 | 0.2262 | 0.0240 | |||||
| BOXER PARENT CO INC / LON (05988HAL1) | 9.36 | -2.96 | 0.2238 | 0.0034 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 9.31 | -12.43 | 0.2225 | -0.0203 | |||||
| US513075BW03 / Lamar Media Corp | 9.04 | 53.22 | 0.2161 | 0.0813 | |||||
| US513075BW03 / Lamar Media Corp | 8.81 | 0.23 | 0.2105 | 0.0098 | |||||
| US88103NAL47 / TerraForm Power Operating LLC | 8.70 | -26.98 | 0.2079 | -0.0642 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 8.69 | -0.40 | 0.2078 | 0.0084 | |||||
| US50218KAB44 / Life Time Inc | 8.66 | -0.40 | 0.2070 | 0.0084 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 8.66 | -1.74 | 0.2070 | 0.0056 | |||||
| LOIRE FINCO LUXEMBOURG / LON (5039999D8) | 8.58 | 0.2052 | 0.2052 | ||||||
| DECHRA FINANCE US / LON (24343EAB1) | 8.50 | -69.79 | 0.2032 | -0.4395 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8.43 | 4.91 | 0.2014 | 0.0179 | |||||
| US75606NAC39 / RealPage Inc | 8.38 | -43.95 | 0.2004 | -0.1413 | |||||
| DAVE & BUSTER'S INC / LON (US23833EAX22) | 8.38 | 209.30 | 0.2003 | 0.1384 | |||||
| JAVELIN BUYER INC / LON (000000000) | 8.34 | 0.1994 | 0.1994 | ||||||
| US483548AF00 / Kaman Corp Bond | 8.34 | 0.1994 | 0.1994 | ||||||
| US483548AF00 / Kaman Corp Bond | 8.34 | 0.1994 | 0.1994 | ||||||
| GTN / Gray Media, Inc. | 8.34 | 97.14 | 0.1992 | 0.1026 | |||||
| IVI AMERICA LLC / LON (45073SAB1) | 8.30 | -12.57 | 0.1984 | -0.0185 | |||||
| EG AMERICA LLC / LON (XAN2820EAM02) | 8.27 | 0.1977 | 0.1977 | ||||||
| SSP / The E.W. Scripps Company | 8.25 | 0.1971 | 0.1971 | ||||||
| 92943HAB5 / WR Grace Holdings LLC | 8.20 | -24.27 | 0.1960 | -0.0513 | |||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 8.18 | -17.46 | 0.1955 | -0.0308 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 8.15 | 7.29 | 0.1949 | 0.0213 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 7.98 | -0.25 | 0.1909 | 0.0080 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 7.93 | 1.80 | 0.1895 | 0.0116 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 7.92 | -38.75 | 0.1893 | -0.1061 | |||||
| WINDSOR HOLDINGS III LLC / LON (97360BAH8) | 7.91 | 0.1891 | 0.1891 | ||||||
| ORION US FINCO / LON (68631KAB5) | 7.77 | 0.1857 | 0.1857 | ||||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAM54) | 7.73 | -0.35 | 0.1848 | 0.0075 | |||||
| SEAWORLD PARKS & ENTERTA / LON (78488CAL4) | 7.73 | -0.50 | 0.1847 | 0.0073 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 7.71 | -49.20 | 0.1842 | -0.1623 | |||||
| ECI MACOLA MAX HOLDING / LON (26825UAM3) | 7.69 | -35.86 | 0.1839 | -0.0901 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 7.68 | -11.70 | 0.1837 | -0.0151 | |||||
| PROJECT BOOST PURCHASER / LON (US74339NAK28) | 7.64 | -2.53 | 0.1827 | 0.0036 | |||||
| HIRERIGHT HOLDINGS CORP / LON (US37190DAN30) | 7.63 | -44.90 | 0.1825 | -0.1341 | |||||
| AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) | 0.01 | 0.00 | 7.53 | 0.98 | 0.1801 | 0.0097 | |||
| CONCENTRA HEALTH SERVICE / LON (US20602RAD26) | 7.52 | 0.1798 | 0.1798 | ||||||
| US513075BW03 / Lamar Media Corp | 7.52 | 0.67 | 0.1797 | 0.0091 | |||||
| LIGHT & WONDER INTL INC / LON (US80875AAW18) | 7.34 | -0.61 | 0.1754 | 0.0067 | |||||
| US44332PAH47 / HUB International Ltd | 7.23 | 0.37 | 0.1729 | 0.0083 | |||||
| JAVELIN BUYER INC / LON (000000000) | 7.21 | 0.1724 | 0.1724 | ||||||
| US90346KAB52 / USI Inc/NY | 7.11 | 0.61 | 0.1699 | 0.0085 | |||||
| 6539989A4 / NIELSEN HOLDINGS | 7.07 | -0.52 | 0.1690 | 0.0067 | |||||
| APPLE BIDCO LLC / LON (US48254EAG61) | 6.91 | -27.39 | 0.1652 | -0.0523 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 6.85 | -12.51 | 0.1638 | -0.0151 | |||||
| SABRE GLBL INC / DBT (US78573NAL64) | 6.85 | -4.34 | 0.1638 | 0.0002 | |||||
| HAMILTON PROJECTS ACQUIR / LON (40444KAB1) | 6.85 | -1.50 | 0.1638 | 0.0049 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 6.78 | 0.1620 | 0.1620 | ||||||
| CROWN SUBSEA COMMUNICATI / LON (US22860EAJ10) | 6.75 | -12.60 | 0.1614 | -0.0151 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 6.73 | -15.13 | 0.1610 | -0.0203 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 6.66 | -12.09 | 0.1592 | -0.0139 | |||||
| JBTM / JBT Marel Corporation | 6.64 | 0.1587 | 0.1587 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 6.56 | -8.37 | 0.1568 | -0.0068 | |||||
| IRIDIUM SATELLITE LLC / LON (US46269KAT16) | 6.54 | -43.50 | 0.1563 | -0.1081 | |||||
| GOODNIGHT WATER SOLUTION / LON (US38238YAC30) | 6.51 | 0.1556 | 0.1556 | ||||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 6.48 | -2.59 | 0.1548 | 0.0029 | |||||
| US640695AA01 / Neptune Bidco US Inc | 6.46 | 83.74 | 0.1545 | 0.0741 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 6.36 | -0.19 | 0.1521 | 0.0065 | |||||
| NOURYON FINANCE BV / LON (XAN8232NAM91) | 6.35 | -12.85 | 0.1517 | -0.0147 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 6.34 | 0.1515 | 0.1515 | ||||||
| KREF HOLDINGS X / LON (48266YAE3) | 6.29 | 0.30 | 0.1505 | 0.0071 | |||||
| WAYSTAR TECHNOLOGIES INC / LON (63939WAM5) | 6.26 | -46.20 | 0.1497 | -0.1162 | |||||
| CLEARWATER ANALYTICS LLC / LON (18512EAF9) | 6.24 | 0.13 | 0.1490 | 0.0068 | |||||
| ACRISURE INC SEC A-2 CVT PFD STK PP / EP (000000000) | 0.26 | 6.20 | 0.1482 | 0.1482 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAD44) | 6.17 | 45.85 | 0.1475 | 0.0508 | |||||
| RADIOLOGY PARTNERS INC / DBT (US75041VAB09) | 6.16 | 0.1471 | 0.1471 | ||||||
| PEX HOLDINGS LLC / LON (000000000) | 6.15 | 0.1470 | 0.1470 | ||||||
| TRANSDIGM INC / LON (US89364MCB81) | 6.12 | 19.12 | 0.1462 | 0.0289 | |||||
| WATERBRIDGE NDB OPERATIN / LON (94120YAD5) | 6.11 | 11.85 | 0.1460 | 0.0004 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (00076VBL3) | 6.02 | -13.05 | 0.1440 | -0.0143 | |||||
| SHIFT4 PAYMENTS LLC / LON (82453JAB4) | 6.02 | 0.1439 | 0.1439 | ||||||
| TSQ / Townsquare Media, Inc. | 6.01 | -4.74 | 0.1436 | -0.0005 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5.96 | 0.91 | 0.1425 | 0.0076 | |||||
| US893647BR70 / TransDigm, Inc. | 5.92 | -0.25 | 0.1416 | 0.0059 | |||||
| US629377CU45 / NRG Energy Inc | 5.85 | -1.35 | 0.1398 | 0.0044 | |||||
| SABRE GLBL INC / DBT (US78573NAM48) | 5.78 | 0.1382 | 0.1382 | ||||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 5.78 | -28.49 | 0.1381 | -0.0773 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 5.77 | -26.55 | 0.1379 | -0.0415 | |||||
| STUBHUB HOLDCO SUB LLC / LON (US74530DAH89) | 5.73 | -27.86 | 0.1369 | -0.0445 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 5.64 | -0.23 | 0.1348 | 0.0057 | |||||
| US33774UAC27 / Fiserv Investment Solutions Inc | 5.63 | -0.49 | 0.1347 | 0.0053 | |||||
| BRAZOS DELAWARE II LLC / LON (10620UAL6) | 5.61 | 0.1341 | 0.1341 | ||||||
| VETSTRATEGY CANADA HOLD / LON (000000000) | 5.43 | 0.1298 | 0.1298 | ||||||
| HOMESERVE USA HOLDING / LON (43761EAD0) | 5.39 | -12.06 | 0.1289 | -0.0112 | |||||
| FLEET US BIDCO INC / LON (33902UAD5) | 5.31 | -18.20 | 0.1268 | -0.0213 | |||||
| SABRE FINANCIAL BORROWER / LON (US78573TAB52) | 5.24 | 2.60 | 0.1253 | 0.0086 | |||||
| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 5.22 | -54.48 | 0.1249 | -0.1373 | |||||
| CNK / Cinemark Holdings, Inc. | 5.17 | -0.84 | 0.1236 | 0.0045 | |||||
| TK ELEVATOR US NEWCO INC / LON (8869969C3) | 5.06 | 0.1210 | 0.1210 | ||||||
| MADISON SAFETY & FLOW / LON (55822DAM3) | 5.03 | 0.1204 | 0.1204 | ||||||
| MRP BUYER LLC / LON (000000000) | 4.89 | 0.1170 | 0.1170 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 4.82 | -0.25 | 0.1151 | 0.0048 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAF88) | 4.77 | -19.05 | 0.1139 | -0.0206 | |||||
| XAW8189EAB63 / Anticimex International AB | 4.74 | -12.86 | 0.1133 | -0.0110 | |||||
| PETVET CARE CENTERS LLC / LON (000000000) | 4.67 | 0.1116 | 0.1116 | ||||||
| US18269PAC68 / Claros Mortgage Trust Inc | 4.58 | -8.25 | 0.1096 | -0.0045 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 4.55 | 0.1087 | 0.1087 | ||||||
| US513075BW03 / Lamar Media Corp | 4.49 | 0.1074 | 0.1074 | ||||||
| SSP / The E.W. Scripps Company | 4.42 | 0.1058 | 0.1058 | ||||||
| US04649VAY65 / ASURION LLC | 4.42 | -0.76 | 0.1057 | 0.0039 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 4.42 | -49.21 | 0.1056 | -0.0931 | |||||
| ACUREN DELAWARE HOLDCO INC / LON (00036YAD5) | 4.41 | -12.64 | 0.1055 | -0.0099 | |||||
| HIGHTOWER HOLDING LLC / DBT (US43118DAB64) | 4.36 | -50.45 | 0.1042 | -0.0967 | |||||
| 1440 FOODS TOPCO LLC / LON (68239HAB8) | 4.35 | -13.91 | 0.1040 | -0.0115 | |||||
| WATLOW ELECTRIC MANUFACT / LON (000000000) | 4.33 | 0.1035 | 0.1035 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 4.27 | 0.00 | 0.1020 | 0.0045 | |||||
| MADISON IAQ LLC / LON (US55759VAD01) | 4.26 | 0.1019 | 0.1019 | ||||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 4.26 | -12.55 | 0.1018 | -0.0095 | |||||
| US914906AY80 / Univision Communications, Inc. | 4.24 | -34.07 | 0.1013 | -0.0456 | |||||
| HILCORP ENERGY I LP / LON (431319AH5) | 4.21 | -53.59 | 0.1006 | -0.1065 | |||||
| BLCO / Bausch + Lomb Corporation | 4.17 | -28.70 | 0.0997 | -0.0340 | |||||
| USI INC/NY / LON (US90351NAR61) | 4.15 | -63.63 | 0.0992 | -0.1615 | |||||
| RFS OPCO LLC / LON (74970UAC8) | 4.14 | -0.24 | 0.0990 | 0.0041 | |||||
| TRANSDIGM INC / LON (89364MCD4) | 4.13 | -0.39 | 0.0988 | 0.0040 | |||||
| 1261229 BC LTD / DBT (US68288AAA51) | 4.11 | 0.0982 | 0.0982 | ||||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 4.11 | 0.0981 | 0.0981 | ||||||
| US05765WAA18 / TIBCO Software Inc | 4.09 | -47.16 | 0.0978 | -0.0791 | |||||
| CONSERVICE MIDCO LLC / LON (20848PAK4) | 3.95 | -12.54 | 0.0943 | -0.0088 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / LON (US55336CAK80) | 3.93 | 0.0938 | 0.0938 | ||||||
| TTF LOWER INTERMEDIATE L / LON (83421EAB2) | 3.92 | -38.40 | 0.0937 | -0.0517 | |||||
| BOXER PARENT CO INC / LON (US05988HAQ02) | 3.89 | -59.15 | 0.0930 | -0.1246 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 3.85 | 1.02 | 0.0921 | 0.0050 | |||||
| US75605VAD47 / REALPAGE INC | 3.84 | -37.71 | 0.0919 | -0.0491 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 3.83 | -48.57 | 0.0915 | -0.0785 | |||||
| FINANCIERE MENDEL SASU / LON (000000000) | 3.81 | 0.0911 | 0.0911 | ||||||
| ALLIANCE LAUNDRY SYSTEMS / LON (01862LBA5) | 3.81 | -58.23 | 0.0910 | -0.1520 | |||||
| DYE & DURHAM LTD / DBT (US267486AA63) | 3.79 | -0.94 | 0.0907 | 0.0032 | |||||
| PHOENIX NEWCO INC / LON (71911KAE4) | 3.79 | -61.45 | 0.0906 | -0.1340 | |||||
| MED PARENTCO LP / LON (US58401DAM65) | 3.78 | -37.31 | 0.0904 | -0.0474 | |||||
| CITCO FUNDING LLC / LON (17302JAK3) | 3.77 | -55.80 | 0.0901 | -0.1047 | |||||
| ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) | 3.75 | 0.48 | 0.0896 | 0.0044 | |||||
| ARSENAL AIC PARENT LLC / DBT (US04288BAC46) | 3.73 | -0.45 | 0.0892 | 0.0036 | |||||
| US21871DAD57 / CoreLogic Inc | 3.72 | 0.0889 | 0.0889 | ||||||
| ANTICIMEX GLOBAL AB / LON (US03703HAB24) | 3.72 | -12.66 | 0.0889 | -0.0084 | |||||
| CITADEL SECURITIES GLOBA / LON (17288YAN2) | 3.71 | -0.05 | 0.0886 | 0.0039 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 3.68 | 0.0880 | 0.0880 | ||||||
| COMPASS POWER GENERATION / LON (20451VAF0) | 3.64 | -1.99 | 0.0870 | 0.0022 | |||||
| RENAISSANCE HOLDINGS COR / LON (US75972JAK07) | 3.64 | -61.97 | 0.0870 | -0.1316 | |||||
| US03768DAC11 / Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1 | 3.61 | -0.52 | 0.0863 | 0.0034 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 3.61 | 0.28 | 0.0863 | 0.0040 | |||||
| US63938CAN83 / Navient Corp | 3.58 | -0.47 | 0.0856 | 0.0034 | |||||
| ACRISURE LLC / LON (US00488PAU93) | 3.56 | -0.39 | 0.0850 | 0.0035 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 3.55 | -0.92 | 0.0848 | 0.0030 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 3.50 | -16.79 | 0.0837 | -0.0124 | |||||
| US92332YAC57 / Venture Global LNG Inc | 3.47 | -15.27 | 0.0831 | -0.0106 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 3.46 | -12.25 | 0.0828 | -0.0074 | |||||
| US62886HBN08 / NCL Corp Ltd | 3.45 | -0.80 | 0.0825 | 0.0030 | |||||
| SCIENTIFIC GAMES HOLDIN / LON (80875CAE7) | 3.39 | -13.06 | 0.0810 | -0.0080 | |||||
| ALBEA BEAUTY HOLDINGS SA / LON (000000000) | 3.39 | 0.0810 | 0.0810 | ||||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 3.33 | -20.89 | 0.0795 | -0.0165 | |||||
| RYAN SPECIALTY / LON (78350UAJ4) | 3.27 | -0.49 | 0.0783 | 0.0031 | |||||
| PTON / Peloton Interactive, Inc. | 3.26 | -12.85 | 0.0780 | -0.0076 | |||||
| US81761LAC63 / Service Properties Trust | 3.17 | -0.56 | 0.0757 | 0.0029 | |||||
| CENTRAL PARENT LLC / LON (15477BAE7) | 3.15 | -80.54 | 0.0753 | -0.3562 | |||||
| ORION US FINCO / LON (68631KAE9) | 2.96 | 0.0708 | 0.0708 | ||||||
| INNIO NORTH AMERICA HOLD / LON (XAA2838LAC00) | 2.90 | -12.74 | 0.0692 | -0.0066 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 2.78 | 1.06 | 0.0664 | 0.0036 | |||||
| US92343VGE83 / Verizon Communications Inc | 2.69 | -0.37 | 0.0644 | 0.0026 | |||||
| US90932LAG23 / United Airlines Inc | 2.59 | -0.15 | 0.0619 | 0.0026 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 2.47 | -68.42 | 0.0591 | -0.1197 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 2.31 | -1.24 | 0.0553 | 0.0018 | |||||
| US92840MAB81 / Vistra Corp | 2.30 | -0.86 | 0.0550 | 0.0020 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 2.24 | 0.40 | 0.0534 | 0.0026 | |||||
| RFS OPCO LLC / LON (74970UAB0) | 2.08 | 0.00 | 0.0497 | 0.0022 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.98 | -2.41 | 0.0474 | 0.0010 | |||||
| US69357VAA35 / PMHC II Inc | 1.96 | -47.33 | 0.0469 | -0.0382 | |||||
| UNITED TALENT AGENCY LLC / LON (91301QAM9) | 1.63 | -12.72 | 0.0389 | -0.0037 | |||||
| IGT HOLDING IV AB / LON (000000000) | 1.54 | 0.0369 | 0.0369 | ||||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.36 | 0.00 | 0.0325 | 0.0014 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 0.56 | 0.54 | 0.0135 | 0.0007 | |||||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 0.53 | -1.30 | 0.0127 | 0.0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.35 | 0.0084 | 0.0084 | ||||||
| FRONTIER ISSUER LLC / ABS-O (US35910EAP97) | 0.34 | -1.75 | 0.0080 | 0.0002 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.07 | 0.0017 | 0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0009 | 0.0009 | ||||||
| EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) | -0.23 | -0.0055 | -0.0055 |
