Mga Batayang Estadistika
Profil Orang Dalam Blackstone / GSO Long-Short Credit Income Fund
Nilai Portofolio $ 465,520,077
Posisi Saat Ini 987
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blackstone / Gso Long-short Credit Income Fund telah mengungkapkan total kepemilikan 987 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 465,520,077 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackstone / Gso Long-short Credit Income Fund adalah Fidelity Treasury Portfolio (US:US3161755042) , Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Bain Capital Credit CLO 2022-3 Ltd (GB:US05684NAJ00) , and CIFC Funding 2019-V Ltd (KY:US12554XAQ51) . Posisi baru Blackstone / Gso Long-short Credit Income Fund meliputi: Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , Bain Capital Credit CLO 2022-3 Ltd (GB:US05684NAJ00) , CIFC Funding 2019-V Ltd (KY:US12554XAQ51) , and DCert Buyer, Inc. (US:US24022KAJ88) .

Blackstone / Gso Long-short Credit Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.24 1.9483 1.9483
3.24 1.9483 1.9483
3.24 1.9483 1.9483
1.85 1.1117 1.1117
1.85 1.1117 1.1117
1.85 1.1117 1.1117
1.69 1.0175 1.0175
1.69 1.0175 1.0175
1.65 0.9953 0.9953
1.65 0.9953 0.9953
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.72 2.72 1.6390 -1.2376
0.61 0.3677 -0.4437
0.08 0.0479 -0.3956
0.72 0.4342 -0.3767
0.00 0.0010 -0.3239
0.00 0.0007 -0.2896
0.00 0.0007 -0.2896
1.38 0.8301 -0.2403
0.02 0.0137 -0.2356
0.54 0.3223 -0.2181
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
OPAL US LLC / LON (N/A) 3.24 1.9483 1.9483
OPAL US LLC / LON (N/A) 3.24 1.9483 1.9483
OPAL US LLC / LON (N/A) 3.24 1.9483 1.9483
US3161755042 / Fidelity Treasury Portfolio 2.72 -42.40 2.72 -42.41 1.6390 -1.2376
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 2.11 19.46 1.2708 0.1952
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) 1.85 1.1117 1.1117
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) 1.85 1.1117 1.1117
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) 1.85 1.1117 1.1117
Aretec Group, Inc. / LON (04009DAH7) 1.77 0.74 1.0645 -0.0037
Aretec Group, Inc. / LON (04009DAH7) 1.77 0.74 1.0645 -0.0037
Aretec Group, Inc. / LON (04009DAH7) 1.77 0.74 1.0645 -0.0037
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1.72 2.39 1.0331 0.0132
CITCO FDG LLC / LON (N/A) 1.69 1.0175 1.0175
CITCO FDG LLC / LON (N/A) 1.69 1.0175 1.0175
COLOSSUS ACQUIRECO LLC / LON (N/A) 1.65 0.9953 0.9953
COLOSSUS ACQUIRECO LLC / LON (N/A) 1.65 0.9953 0.9953
COLOSSUS ACQUIRECO LLC / LON (N/A) 1.65 0.9953 0.9953
Global Medical Response, Inc. / LON (00169QAG4) 1.64 -3.65 0.9836 -0.0487
Global Medical Response, Inc. / LON (00169QAG4) 1.64 -3.65 0.9836 -0.0487
Global Medical Response, Inc. / LON (00169QAG4) 1.64 -3.65 0.9836 -0.0487
US05684NAJ00 / Bain Capital Credit CLO 2022-3 Ltd 1.63 0.62 0.9803 -0.0043
US12554XAQ51 / CIFC Funding 2019-V Ltd 1.60 0.06 0.9646 -0.0100
WS Audiology AS / LON (N/A) 1.59 0.9584 0.9584
WS Audiology AS / LON (N/A) 1.59 0.9584 0.9584
WS Audiology AS / LON (N/A) 1.59 0.9584 0.9584
Boxer Parent Co., Inc. / LON (05988HAQ0) 1.58 1.09 0.9492 0.0002
Boxer Parent Co., Inc. / LON (05988HAQ0) 1.58 1.09 0.9492 0.0002
DEVO / Devolver Digital, Inc. 1.55 0.9319 0.9319
DEVO / Devolver Digital, Inc. 1.55 0.9319 0.9319
Columbia Cent CLO 34, Ltd. / ABS-CBDO (US19739CAA99) 1.53 2.75 0.9221 0.0153
Columbia Cent CLO 34, Ltd. / ABS-CBDO (US19739CAA99) 1.53 2.75 0.9221 0.0153
Tamko Building Products LLC / LON (87510EAD1) 1.50 0.47 0.9029 -0.0057
Tamko Building Products LLC / LON (87510EAD1) 1.50 0.47 0.9029 -0.0057
Octagon 75, Ltd. / ABS-CBDO (US67579GAA22) 1.50 -0.60 0.9012 -0.0152
Octagon 75, Ltd. / ABS-CBDO (US67579GAA22) 1.50 -0.60 0.9012 -0.0152
Octagon 75, Ltd. / ABS-CBDO (US67579GAA22) 1.50 -0.60 0.9012 -0.0152
Quartz Acquired, LLC / LON (N/A) 1.47 0.8818 0.8818
Quartz Acquired, LLC / LON (N/A) 1.47 0.8818 0.8818
US24022KAJ88 / DCert Buyer, Inc. 1.43 7.45 0.8593 0.0512
1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) 1.42 0.28 0.8511 -0.0073
1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) 1.42 0.28 0.8511 -0.0073
Flynn Restaurant Group LP / LON (34410JAG6) 1.41 1.80 0.8498 0.0061
Flynn Restaurant Group LP / LON (34410JAG6) 1.41 1.80 0.8498 0.0061
Flynn Restaurant Group LP / LON (34410JAG6) 1.41 1.80 0.8498 0.0061
ION Trading Technologies Sarl / LON (L5582BAZ0) 1.40 584.80 0.8405 0.7186
Cedar Funding XIV CLO, Ltd. / ABS-CBDO (US15033GAE35) 1.39 0.87 0.8334 -0.0018
Cedar Funding XIV CLO, Ltd. / ABS-CBDO (US15033GAE35) 1.39 0.87 0.8334 -0.0018
Cedar Funding XIV CLO, Ltd. / ABS-CBDO (US15033GAE35) 1.39 0.87 0.8334 -0.0018
US71360HAB33 / PERATON CORP 1.38 -21.65 0.8301 -0.2403
Trip.com/TripAdvisor 7/24 / LON (N/A) 1.36 0.8173 0.8173
Trip.com/TripAdvisor 7/24 / LON (N/A) 1.36 0.8173 0.8173
Trip.com/TripAdvisor 7/24 / LON (N/A) 1.36 0.8173 0.8173
Perforce Software, Inc. / LON (71376GAK7) 1.35 0.82 0.8111 -0.0022
Perforce Software, Inc. / LON (71376GAK7) 1.35 0.82 0.8111 -0.0022
Clydesdale Acquisition Holdings, Inc. / LON (18972FAE2) 1.34 0.15 0.8080 -0.0075
US131347CK09 / Calpine Corp. Bond 1.33 0.38 0.7989 -0.0058
US131347CK09 / Calpine Corp. Bond 1.33 0.38 0.7989 -0.0058
US131347CK09 / Calpine Corp. Bond 1.33 0.38 0.7989 -0.0058
US33774UAC27 / Fiserv Investment Solutions Inc 1.30 -0.76 0.7844 -0.0146
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1.29 0.31 0.7752 -0.0059
US92643PAB04 / Victory Buyer LLC Term Loan 1.27 1.52 0.7661 0.0034
MJH Healthcare Holdings LLC aka MJH Life Sciences / LON (N/A) 1.25 0.7533 0.7533
Arsenal AIC Parent LLC / LON (04287KAG6) 1.24 0.41 0.7430 -0.0055
Arsenal AIC Parent LLC / LON (04287KAG6) 1.24 0.41 0.7430 -0.0055
Radiology Partners Inc / LON (N/A) 1.23 0.7395 0.7395
Radiology Partners Inc / LON (N/A) 1.23 0.7395 0.7395
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 1.23 -2.16 0.7373 -0.0242
Lightning Power 8/24 TLB / LON (N/A) 1.21 0.7289 0.7289
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 1.21 14.68 0.7287 0.0863
Thevelia US LLC / LON (88372KAH3) 1.20 0.7233 0.7233
Thevelia US LLC / LON (88372KAH3) 1.20 0.7233 0.7233
Thevelia US LLC / LON (88372KAH3) 1.20 0.7233 0.7233
Apex Group Treasury LLC / LON (G0472CAK1) 1.19 0.00 0.7149 -0.0080
LTI Holdings, Inc. / LON (50217UBF3) 1.19 0.00 0.7143 -0.0078
LTI Holdings, Inc. / LON (50217UBF3) 1.19 0.00 0.7143 -0.0078
US78649EAB83 / Safety ProductsJHC Acquisition Corp. 2019 1st Lien Term Loan 1.18 0.00 0.7093 -0.0081
Ufinet/Zacapa 10/24 TL / LON (N/A) 1.17 0.7064 0.7064
Ufinet/Zacapa 10/24 TL / LON (N/A) 1.17 0.7064 0.7064
Vaco Holdings, LLC / LON (N/A) 1.17 0.7013 0.7013
AG Group Holdings, Inc. / LON (N/A) 1.14 0.6862 0.6862
Entain plc / LON (N/A) 1.14 0.6853 0.6853
Entain plc / LON (N/A) 1.14 0.6853 0.6853
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) 1.11 0.6679 0.6679
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) 1.11 0.6679 0.6679
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) 1.11 0.6679 0.6679
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) 1.10 0.6625 0.6625
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) 1.10 0.6625 0.6625
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) 1.10 0.6625 0.6625
Fertitta Entertainment, LLC / LON (N/A) 1.10 0.6606 0.6606
Fertitta Entertainment, LLC / LON (N/A) 1.10 0.6606 0.6606
Fertitta Entertainment, LLC / LON (N/A) 1.10 0.6606 0.6606
Burgess Point Purchaser Corp. / LON (N/A) 1.09 0.6553 0.6553
Burgess Point Purchaser Corp. / LON (N/A) 1.09 0.6553 0.6553
Burgess Point Purchaser Corp. / LON (N/A) 1.09 0.6553 0.6553
Fortress Intermediate 3 Inc / LON (N/A) 1.08 0.6525 0.6525
SanDisk 12/24 Cov-Lite / LON (N/A) 1.08 0.6505 0.6505
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 1.08 -1.82 0.6493 -0.0192
BMC Software 7/24 2nd Lien TL / LON (N/A) 1.07 0.6461 0.6461
BMC Software 7/24 2nd Lien TL / LON (N/A) 1.07 0.6461 0.6461
EG Group Limited 12/24 TLB 1L / LON (N/A) 1.06 0.6388 0.6388
EG Group Limited 12/24 TLB 1L / LON (N/A) 1.06 0.6388 0.6388
Sophos Intermediate II, Ltd. / LON (86875TAE7) 1.05 0.10 0.6319 -0.0062
Sophos Intermediate II, Ltd. / LON (86875TAE7) 1.05 0.10 0.6319 -0.0062
Sophos Intermediate II, Ltd. / LON (86875TAE7) 1.05 0.10 0.6319 -0.0062
US74338UAG67 / Project Leopard Holdings, Inc. - First Lien 1.05 4.59 0.6314 0.0210
Cable & Wireless 1/25 B7 / LON (N/A) 1.05 0.6286 0.6286
Cable & Wireless 1/25 B7 / LON (N/A) 1.05 0.6286 0.6286
BERKELEY RESH GROUP LLC / LON (N/A) 1.04 0.6260 0.6260
BERKELEY RESH GROUP LLC / LON (N/A) 1.04 0.6260 0.6260
BERKELEY RESH GROUP LLC / LON (N/A) 1.04 0.6260 0.6260
Project Castle, Inc. / LON (N/A) 1.04 0.6231 0.6231
Project Castle, Inc. / LON (N/A) 1.04 0.6231 0.6231
Project Castle, Inc. / LON (N/A) 1.04 0.6231 0.6231
TTF Holdings LLC / LON (N/A) 1.03 0.6208 0.6208
Trident TPI Holdings, Inc. / LON (00216EAL3) 1.01 65.30 0.6051 0.2352
Trident TPI Holdings, Inc. / LON (00216EAL3) 1.01 65.30 0.6051 0.2352
New Mountain CLO 1, Ltd. / ABS-CBDO (US64755AAG58) 1.00 0.90 0.6043 -0.0008
New Mountain CLO 1, Ltd. / ABS-CBDO (US64755AAG58) 1.00 0.90 0.6043 -0.0008
US55954TAW62 / Magnetite XXXV Ltd 1.00 -0.40 0.6041 -0.0093
US70016DAA46 / Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1.00 1.11 0.6031 -0.0001
RR 19, Ltd. / ABS-CBDO (US74983BAJ08) 1.00 0.70 0.6024 -0.0025
RR 19, Ltd. / ABS-CBDO (US74983BAJ08) 1.00 0.70 0.6024 -0.0025
RR 19, Ltd. / ABS-CBDO (US74983BAJ08) 1.00 0.70 0.6024 -0.0025
NRG Energy 3/24 Cov-Lite / LON (N/A) 1.00 0.6014 0.6014
NRG Energy 3/24 Cov-Lite / LON (N/A) 1.00 0.6014 0.6014
Southern Veterinary 10/24 / LON (N/A) 0.99 0.5973 0.5973
OCP CLO 2021-21, Ltd. / ABS-CBDO (US670897AE75) 0.99 1.22 0.5972 0.0009
OCP CLO 2021-21, Ltd. / ABS-CBDO (US670897AE75) 0.99 1.22 0.5972 0.0009
OCP CLO 2021-21, Ltd. / ABS-CBDO (US670897AE75) 0.99 1.22 0.5972 0.0009
Froneri US, Inc. / LON (G3679YAK8) 0.99 99.20 0.5969 0.2938
Froneri US, Inc. / LON (G3679YAK8) 0.99 99.20 0.5969 0.2938
Froneri US, Inc. / LON (G3679YAK8) 0.99 99.20 0.5969 0.2938
Idera INC / LON (N/A) 0.99 0.5948 0.5948
Idera INC / LON (N/A) 0.99 0.5948 0.5948
Embecta Corp, TLB / LON (N/A) 0.99 0.5948 0.5948
Embecta Corp, TLB / LON (N/A) 0.99 0.5948 0.5948
Sixth Street CLO XIV, Ltd. / ABS-CBDO (US83013RAA95) 0.99 0.00 0.5944 -0.0065
Sixth Street CLO XIV, Ltd. / ABS-CBDO (US83013RAA95) 0.99 0.00 0.5944 -0.0065
Sixth Street CLO XIV, Ltd. / ABS-CBDO (US83013RAA95) 0.99 0.00 0.5944 -0.0065
Regatta XVIII Funding, Ltd. / ABS-CBDO (US75884HAE53) 0.99 -0.20 0.5935 -0.0073
Regatta XVIII Funding, Ltd. / ABS-CBDO (US75884HAE53) 0.99 -0.20 0.5935 -0.0073
US77588MAA71 / Romark CLO IV Ltd., Series 2021-4A, Class D 0.98 1.14 0.5873 0.0005
Kodiak Building Partners / LON (N/A) 0.96 0.5763 0.5763
Kodiak Building Partners / LON (N/A) 0.96 0.5763 0.5763
FOCUS FINL PARTNERS LLC / LON (N/A) 0.96 0.5761 0.5761
FOCUS FINL PARTNERS LLC / LON (N/A) 0.96 0.5761 0.5761
FOCUS FINL PARTNERS LLC / LON (N/A) 0.96 0.5761 0.5761
Madison IAQ LLC / LON (55759VAD0) 0.96 41.48 0.5750 0.1645
Madison IAQ LLC / LON (55759VAD0) 0.96 41.48 0.5750 0.1645
Imagine Learning LLC / LON (N/A) 0.95 0.5703 0.5703
Alpha Generation LLC / LON (02072UAC6) 0.95 9.24 0.5692 0.0422
Polaris Newco LLC / LON (N/A) 0.94 0.5672 0.5672
Polaris Newco LLC / LON (N/A) 0.94 0.5672 0.5672
Polaris Newco LLC / LON (N/A) 0.94 0.5672 0.5672
Central Parent LLC / LON (15477BAE7) 0.94 -2.99 0.5669 -0.0239
Central Parent LLC / LON (15477BAE7) 0.94 -2.99 0.5669 -0.0239
Avalara, Inc. / LON (N/A) 0.93 0.5592 0.5592
Avalara, Inc. / LON (N/A) 0.93 0.5592 0.5592
Avalara, Inc. / LON (N/A) 0.93 0.5592 0.5592
Carval Clo VIII-C, Ltd. / ABS-CBDO (US146917AG47) 0.93 -7.29 0.5591 -0.0504
Carval Clo VIII-C, Ltd. / ABS-CBDO (US146917AG47) 0.93 -7.29 0.5591 -0.0504
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0.92 -20.65 0.5549 -0.1522
EP Purcasher, LLC / LON (N/A) 0.92 0.5525 0.5525
EP Purcasher, LLC / LON (N/A) 0.92 0.5525 0.5525
EP Purcasher, LLC / LON (N/A) 0.92 0.5525 0.5525
Element Materials Technology Group Holdings / LON (N/A) 0.91 0.5497 0.5497
Element Materials Technology Group Holdings / LON (N/A) 0.91 0.5497 0.5497
Element Materials Technology Group Holdings / LON (N/A) 0.91 0.5497 0.5497
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0.91 0.33 0.5463 -0.0044
Midwest Physcn Admin Srvcs LLC / LON (N/A) 0.91 0.5448 0.5448
Midwest Physcn Admin Srvcs LLC / LON (N/A) 0.91 0.5448 0.5448
Kidde Global 10/24 TLB / LON (N/A) 0.90 0.5403 0.5403
Loire Finco Luxembourg Sa rl TLB / LON (N/A) 0.89 0.5351 0.5351
Loire Finco Luxembourg Sa rl TLB / LON (N/A) 0.89 0.5351 0.5351
Pathway Vet Alliance LLC TLB 1L / LON (N/A) 0.88 0.5292 0.5292
Pathway Vet Alliance LLC TLB 1L / LON (N/A) 0.88 0.5292 0.5292
Pathway Vet Alliance LLC TLB 1L / LON (N/A) 0.88 0.5292 0.5292
Alera Group Inc / LON (N/A) 0.88 0.5271 0.5271
World Wide Technology Holding Co. LLC / LON (98164AAD5) 0.87 0.35 0.5235 -0.0037
World Wide Technology Holding Co. LLC / LON (98164AAD5) 0.87 0.35 0.5235 -0.0037
McAfee Corp. / LON (57906HAF4) 0.85 1.43 0.5122 0.0018
McAfee Corp. / LON (57906HAF4) 0.85 1.43 0.5122 0.0018
McAfee Corp. / LON (57906HAF4) 0.85 1.43 0.5122 0.0018
Synechron Inc / LON (N/A) 0.85 0.5102 0.5102
Synechron Inc / LON (N/A) 0.85 0.5102 0.5102
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) 0.84 0.5061 0.5061
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) 0.84 0.5061 0.5061
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) 0.84 0.5061 0.5061
Radiate Holdco, LLC / LON (N/A) 0.83 0.4989 0.4989
Radiate Holdco, LLC / LON (N/A) 0.83 0.4989 0.4989
Miter Brands Acquisition Holdco Inc. / LON (N/A) 0.83 0.4964 0.4964
Miter Brands Acquisition Holdco Inc. / LON (N/A) 0.83 0.4964 0.4964
StubHub Holdco Sub LLC / LON (74530DAH8) 0.82 -2.62 0.4927 -0.0190
StubHub Holdco Sub LLC / LON (74530DAH8) 0.82 -2.62 0.4927 -0.0190
ProAmpac PG Borrower LLC / LON (74274NAL7) 0.82 0.62 0.4925 -0.0020
ProAmpac PG Borrower LLC / LON (74274NAL7) 0.82 0.62 0.4925 -0.0020
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 0.82 2.00 0.4910 0.0044
Vertex Aerospace Corp. / LON (N/A) 0.82 0.4903 0.4903
Vertex Aerospace Corp. / LON (N/A) 0.82 0.4903 0.4903
Aegion 1/25 Cov-Lite TLB / LON (N/A) 0.81 0.4897 0.4897
Aegion 1/25 Cov-Lite TLB / LON (N/A) 0.81 0.4897 0.4897
Aegion 1/25 Cov-Lite TLB / LON (N/A) 0.81 0.4897 0.4897
Ursa Minor US Bidco LLC aka Rosen / LON (N/A) 0.81 0.4872 0.4872
Ursa Minor US Bidco LLC aka Rosen / LON (N/A) 0.81 0.4872 0.4872
LBM Acquisition LLC / LON (N/A) 0.80 0.4841 0.4841
LBM Acquisition LLC / LON (N/A) 0.80 0.4841 0.4841
LBM Acquisition LLC / LON (N/A) 0.80 0.4841 0.4841
Advisor Group 11/24 TLB / LON (N/A) 0.80 0.4821 0.4821
Dechra Pharmaceuticals / LON (N/A) 0.78 0.4694 0.4694
Great Outdoors Group LLC / LON (07014QAP6) 0.76 0.00 0.4599 -0.0049
Great Outdoors Group LLC / LON (07014QAP6) 0.76 0.00 0.4599 -0.0049
Prime Sec Services Borrower LLC / LON (N/A) 0.76 0.4560 0.4560
Bettcher Industries, Inc. / LON (N/A) 0.76 0.4552 0.4552
Bettcher Industries, Inc. / LON (N/A) 0.76 0.4552 0.4552
Vertiv Group Corp. / LON (92537EAF5) 0.75 0.13 0.4510 -0.0044
Vertiv Group Corp. / LON (92537EAF5) 0.75 0.13 0.4510 -0.0044
Vertiv Group Corp. / LON (92537EAF5) 0.75 0.13 0.4510 -0.0044
US02090CAE03 / BROOKS AUTOMATION INC 0.75 0.95 0.4492 -0.0005
RED SPV LLC / LON (N/A) 0.74 0.4476 0.4476
RED SPV LLC / LON (N/A) 0.74 0.4476 0.4476
RED SPV LLC / LON (N/A) 0.74 0.4476 0.4476
Camelot US Acquisition LLC / LON (L2000AAF7) 0.74 0.41 0.4470 -0.0034
Camelot US Acquisition LLC / LON (L2000AAF7) 0.74 0.41 0.4470 -0.0034
Nouryon Finance BV / LON (N8232NAL1) 0.74 0.41 0.4464 -0.0030
Nouryon Finance BV / LON (N8232NAL1) 0.74 0.41 0.4464 -0.0030
US78397GAF81 / BANK LOAN NOTE 0.74 210.04 0.4460 0.3005
Magenta Security Holdings, LLC First Out TL 1L / LON (N/A) 0.74 0.4454 0.4454
STARLIGHT PARENT LLC / LON (N/A) 0.74 0.4442 0.4442
American Greetings Corp. / LON (02639DAN6) 0.73 -0.81 0.4415 -0.0085
Restoration Hardware, Inc. TLB 1L / LON (N/A) 0.73 0.4387 0.4387
Restoration Hardware, Inc. TLB 1L / LON (N/A) 0.73 0.4387 0.4387
MRC Global 10/24 TLB / LON (N/A) 0.73 0.4361 0.4361
MRC Global 10/24 TLB / LON (N/A) 0.73 0.4361 0.4361
MRC Global 10/24 TLB / LON (N/A) 0.73 0.4361 0.4361
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 0.72 -45.91 0.4342 -0.3767
Spencer Spirit IH LLC / LON (N/A) 0.72 0.4311 0.4311
Spencer Spirit IH LLC / LON (N/A) 0.72 0.4311 0.4311
Spencer Spirit IH LLC / LON (N/A) 0.72 0.4311 0.4311
Help/Systems Holdings, Inc. / LON (N/A) 0.71 0.4297 0.4297
Help/Systems Holdings, Inc. / LON (N/A) 0.71 0.4297 0.4297
Help/Systems Holdings, Inc. / LON (N/A) 0.71 0.4297 0.4297
First Advantage Holdings, LLC / LON (N/A) 0.70 0.4229 0.4229
First Advantage Holdings, LLC / LON (N/A) 0.70 0.4229 0.4229
Tidal Waste 10/24 TLB 1L / LON (N/A) 0.70 0.4216 0.4216
Tidal Waste 10/24 TLB 1L / LON (N/A) 0.70 0.4216 0.4216
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.70 0.4194 0.4194
Endeavor 1/25 Cov-Lite / LON (N/A) 0.69 0.4180 0.4180
Endeavor 1/25 Cov-Lite / LON (N/A) 0.69 0.4180 0.4180
Hilton Grand Vacations Borrower, LLC / LON (N/A) 0.69 0.4179 0.4179
Hilton Grand Vacations Borrower, LLC / LON (N/A) 0.69 0.4179 0.4179
Hilton Grand Vacations Borrower, LLC / LON (N/A) 0.69 0.4179 0.4179
Novaria Holdings, LLC / LON (N/A) 0.69 0.4161 0.4161
Novaria Holdings, LLC / LON (N/A) 0.69 0.4161 0.4161
SciQuest 10/24 2nd Lien / LON (N/A) 0.69 0.4139 0.4139
SciQuest 10/24 2nd Lien / LON (N/A) 0.69 0.4139 0.4139
SciQuest 10/24 2nd Lien / LON (N/A) 0.69 0.4139 0.4139
USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) 0.69 0.88 0.4133 -0.0013
USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) 0.69 0.88 0.4133 -0.0013
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0.69 -11.94 0.4129 -0.0610
Cengage Learning, Inc. / LON (15131YAQ8) 0.69 0.88 0.4127 -0.0013
Cengage Learning, Inc. / LON (15131YAQ8) 0.69 0.88 0.4127 -0.0013
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0.68 10.19 0.4097 0.0336
QUIKRETE HLDGS INC / LON (N/A) 0.67 0.4059 0.4059
QUIKRETE HLDGS INC / LON (N/A) 0.67 0.4059 0.4059
Trans Union LLC / LON (N/A) 0.67 0.4036 0.4036
Trans Union LLC / LON (N/A) 0.67 0.4036 0.4036
Trans Union LLC / LON (N/A) 0.67 0.4036 0.4036
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) 0.67 21.23 0.4022 0.0670
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) 0.67 21.23 0.4022 0.0670
Boost Newco Borrower LLC / LON (92943EAG1) 0.67 0.4011 0.4011
Boost Newco Borrower LLC / LON (92943EAG1) 0.67 0.4011 0.4011
Boost Newco Borrower LLC / LON (92943EAG1) 0.67 0.4011 0.4011
VISTA MGMT HLDG INC / LON (N/A) 0.67 0.4010 0.4010
VISTA MGMT HLDG INC / LON (N/A) 0.67 0.4010 0.4010
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.66 -26.24 0.3946 -0.1456
VOYAGER PARENT LLC / LON (N/A) 0.66 0.3942 0.3942
VOYAGER PARENT LLC / LON (N/A) 0.66 0.3942 0.3942
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.65 1.24 0.3922 0.0006
JBLU / JetBlue Airways Corporation 0.65 117.39 0.3912 0.2091
JBLU / JetBlue Airways Corporation 0.65 117.39 0.3912 0.2091
Avolon TLB Borrower 1 (US) / LON (N/A) 0.65 0.3894 0.3894
Avolon TLB Borrower 1 (US) / LON (N/A) 0.65 0.3894 0.3894
Socotec 11/24 (USD) TL / LON (N/A) 0.65 0.3880 0.3880
ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) 0.64 86.92 0.3871 0.1774
ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) 0.64 86.92 0.3871 0.1774
AmWINS Group, Inc. / LON (03234TBA5) 0.63 0.64 0.3773 -0.0019
AmWINS Group, Inc. / LON (03234TBA5) 0.63 0.64 0.3773 -0.0019
Minimax Viking GmbH / LON (N/A) 0.62 0.3727 0.3727
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.62 -0.32 0.3718 -0.0056
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.62 -0.32 0.3718 -0.0056
ABG Intermediate Holdings 2 LLC / LON (00076VBM1) 0.62 0.98 0.3713 -0.0006
ABG Intermediate Holdings 2 LLC / LON (00076VBM1) 0.62 0.98 0.3713 -0.0006
US26658NAP42 / Engineered Machinery Holdings Inc 0.61 -54.20 0.3677 -0.4437
Hyperion Materials & Technologies, Inc. / LON (N/A) 0.61 0.3641 0.3641
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. / DBT (US053773BJ51) 0.60 0.3634 0.3634
Padagis LLC / LON (N/A) 0.60 0.3609 0.3609
Connectwise, LLC / LON (N/A) 0.60 0.3604 0.3604
Connectwise, LLC / LON (N/A) 0.60 0.3604 0.3604
KARMAN HLDGS LLC / LON (N/A) 0.59 0.3556 0.3556
KARMAN HLDGS LLC / LON (N/A) 0.59 0.3556 0.3556
BINGO HLDGS I LLC / LON (N/A) 0.59 0.3550 0.3550
BINGO HLDGS I LLC / LON (N/A) 0.59 0.3550 0.3550
BINGO HLDGS I LLC / LON (N/A) 0.59 0.3550 0.3550
June Purchaser, LLC / LON (N/A) 0.59 0.3530 0.3530
June Purchaser, LLC / LON (N/A) 0.59 0.3530 0.3530
June Purchaser, LLC / LON (N/A) 0.59 0.3530 0.3530
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) 0.58 0.52 0.3510 -0.0018
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) 0.58 0.52 0.3510 -0.0018
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) 0.58 0.52 0.3510 -0.0018
US12511BAC63 / CCC Intelligent Solutions Inc 0.58 0.00 0.3488 -0.0038
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 0.58 0.3485 0.3485
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 0.58 0.3485 0.3485
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 0.58 0.3485 0.3485
US303250AF16 / Fair Isaac Corp 0.57 20.42 0.3445 0.0552
US50201FAD06 / LI GROUP HOLDINGS, INC., TLB 0.57 -0.69 0.3445 -0.0058
Belron 10/24 (USD) TLB / LON (N/A) 0.57 0.3439 0.3439
Perficient/Plano 8/24 TLB 1L / LON (N/A) 0.57 0.3407 0.3407
Perficient/Plano 8/24 TLB 1L / LON (N/A) 0.57 0.3407 0.3407
Delta Topco, Inc. / LON (24780DAJ6) 0.57 0.3402 0.3402
Delta Topco, Inc. / LON (24780DAJ6) 0.57 0.3402 0.3402
Delta Topco, Inc. / LON (24780DAJ6) 0.57 0.3402 0.3402
4755 / Rakuten Group, Inc. 0.56 40.95 0.3376 0.0955
4755 / Rakuten Group, Inc. 0.56 40.95 0.3376 0.0955
4755 / Rakuten Group, Inc. 0.56 40.95 0.3376 0.0955
US9021043065 / II-VI Inc 0.56 0.36 0.3365 -0.0027
US9021043065 / II-VI Inc 0.56 0.36 0.3365 -0.0027
US9021043065 / II-VI Inc 0.56 0.36 0.3365 -0.0027
WH BORROWER LLC / LON (N/A) 0.55 0.3326 0.3326
WH BORROWER LLC / LON (N/A) 0.55 0.3326 0.3326
WH BORROWER LLC / LON (N/A) 0.55 0.3326 0.3326
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) 0.55 0.3299 0.3299
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) 0.55 0.3299 0.3299
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) 0.55 0.3299 0.3299
US78524HAB15 / S&S Holdings LLC Term Loan 0.55 -1.62 0.3297 -0.0091
Liquid Tech Solutions Holdings LLC / LON (53633HAE6) 0.54 -0.19 0.3239 -0.0039
Liquid Tech Solutions Holdings LLC / LON (53633HAE6) 0.54 -0.19 0.3239 -0.0039
Protection One/ADT 11/24 / LON (N/A) 0.54 0.3232 0.3232
Protection One/ADT 11/24 / LON (N/A) 0.54 0.3232 0.3232
Protection One/ADT 11/24 / LON (N/A) 0.54 0.3232 0.3232
US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B 0.54 -39.75 0.3223 -0.2181
US737446AQ74 / Post Holdings Inc 0.53 3.09 0.3212 0.0057
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.53 6,562.50 0.3210 0.3157
Medical Solutions LLC / LON (N/A) 0.52 0.3157 0.3157
US04649VAZ31 / ASURION LLC 0.52 0.3133 0.3133
CPI Holdco B LLC / LON (N/A) 0.52 0.3132 0.3132
CPI Holdco B LLC / LON (N/A) 0.52 0.3132 0.3132
Zuora 12/24 Cov-Lite TLB / LON (N/A) 0.52 0.3118 0.3118
Cotiviti, Inc. / LON (22164MAF4) 0.52 1.78 0.3104 0.0022
Cotiviti, Inc. / LON (22164MAF4) 0.52 1.78 0.3104 0.0022
Q8531PAE7 / Arnott's Biscuits Ltd., Term Loan 0.52 0.19 0.3103 -0.0028
AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) 0.51 100.79 0.3071 0.1524
AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) 0.51 100.79 0.3071 0.1524
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.51 283.46 0.3068 0.2254
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.51 283.46 0.3068 0.2254
Genesee & WY Inc / LON (N/A) 0.51 0.3059 0.3059
Genesee & WY Inc / LON (N/A) 0.51 0.3059 0.3059
Inception Finco Sa rl / LON (N/A) 0.50 0.3030 0.3030
Inception Finco Sa rl / LON (N/A) 0.50 0.3030 0.3030
CQP Holdco LP / LON (12657QAE3) 0.50 0.3011 0.3011
CQP Holdco LP / LON (12657QAE3) 0.50 0.3011 0.3011
Heartland Dental LLC / LON (42236WAW7) 0.50 -0.20 0.3005 -0.0041
Heartland Dental LLC / LON (42236WAW7) 0.50 -0.20 0.3005 -0.0041
Eisner Advisory Group LLC / LON (N/A) 0.50 0.2980 0.2980
Eisner Advisory Group LLC / LON (N/A) 0.50 0.2980 0.2980
US69916LAA98 / Parallel CLO Ltd 0.49 1.86 0.2976 0.0021
Ankura Consulting Group LLC / LON (03539PAJ7) 0.49 0.82 0.2975 -0.0009
Ankura Consulting Group LLC / LON (03539PAJ7) 0.49 0.82 0.2975 -0.0009
Ankura Consulting Group LLC / LON (03539PAJ7) 0.49 0.82 0.2975 -0.0009
Orion US Finco / LON (N/A) 0.49 0.2967 0.2967
Orion US Finco / LON (N/A) 0.49 0.2967 0.2967
Orion US Finco / LON (N/A) 0.49 0.2967 0.2967
Kaman 1/25 Cov-Lite TLB / LON (N/A) 0.49 0.2953 0.2953
Kaman 1/25 Cov-Lite TLB / LON (N/A) 0.49 0.2953 0.2953
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0.49 1.46 0.2933 0.0010
SAZERAC CO INC / LON (N/A) 0.49 0.2926 0.2926
SAZERAC CO INC / LON (N/A) 0.49 0.2926 0.2926
Trucordia Insurance Holdings LLC / LON (89783WAB1) 0.49 0.2918 0.2918
Trucordia Insurance Holdings LLC / LON (89783WAB1) 0.49 0.2918 0.2918
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.48 -3.61 0.2888 -0.0141
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.48 -3.61 0.2888 -0.0141
US33767DAB10 / FirstCash Inc 0.48 2.80 0.2878 0.0048
Freeport LNG Investments LLLP / LON (35670CAC2) 0.48 0.2875 0.2875
Freeport LNG Investments LLLP / LON (35670CAC2) 0.48 0.2875 0.2875
Peer Hldg III BV / LON (N/A) 0.48 0.2866 0.2866
Skopima Consilio Parent, LLC / LON (36171NAG1) 0.47 -0.84 0.2853 -0.0055
R1 RCM 10/24 Cov-Lite TLB / LON (N/A) 0.47 0.2834 0.2834
WideOpenWest Finance LLC / LON (96758DBK8) 0.47 0.2797 0.2797
WideOpenWest Finance LLC / LON (96758DBK8) 0.47 0.2797 0.2797
WideOpenWest Finance LLC / LON (96758DBK8) 0.47 0.2797 0.2797
Park River Holdings, Inc. / LON (N/A) 0.46 0.2765 0.2765
Park River Holdings, Inc. / LON (N/A) 0.46 0.2765 0.2765
Fugue Finance B.V. 12/24 / LON (N/A) 0.45 0.2727 0.2727
Fugue Finance B.V. 12/24 / LON (N/A) 0.45 0.2727 0.2727
US69355BAE11 / PPM CLO 3 Ltd. 0.45 3.94 0.2700 0.0076
Modena Buyer LLC / LON (N/A) 0.44 0.2656 0.2656
US69346EAG26 / BANK LOAN NOTE 0.44 -1.13 0.2628 -0.0054
Dun & Bradstreet 11/24 / LON (N/A) 0.43 0.2614 0.2614
Dun & Bradstreet 11/24 / LON (N/A) 0.43 0.2614 0.2614
Dun & Bradstreet 11/24 / LON (N/A) 0.43 0.2614 0.2614
Pathway Vet Alliance LLC TLA 1L / LON (N/A) 0.42 0.2526 0.2526
Pathway Vet Alliance LLC TLA 1L / LON (N/A) 0.42 0.2526 0.2526
Go Daddy Oper Co LLC / LON (N/A) 0.41 0.2477 0.2477
Go Daddy Oper Co LLC / LON (N/A) 0.41 0.2477 0.2477
Go Daddy Oper Co LLC / LON (N/A) 0.41 0.2477 0.2477
Jetblue 8/24 TLB 1L / LON (N/A) 0.41 0.2468 0.2468
Jetblue 8/24 TLB 1L / LON (N/A) 0.41 0.2468 0.2468
Jetblue 8/24 TLB 1L / LON (N/A) 0.41 0.2468 0.2468
US428104AA14 / Hess Midstream Operations LP 0.41 0.99 0.2451 -0.0006
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0.41 0.49 0.2450 -0.0017
Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) 0.41 0.2449 0.2449
Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) 0.41 0.2449 0.2449
US88023UAH41 / Tempur Sealy International Inc 0.40 2.81 0.2424 0.0044
US205768AS39 / Comstock Resources Inc 0.40 2.56 0.2413 0.0032
US12653CAJ71 / CNX Resources Corp 0.40 1.53 0.2405 0.0014
Husky Injection Molding Systems Ltd. / LON (N/A) 0.40 0.2402 0.2402
Husky Injection Molding Systems Ltd. / LON (N/A) 0.40 0.2402 0.2402
Husky Injection Molding Systems Ltd. / LON (N/A) 0.40 0.2402 0.2402
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0.40 0.25 0.2393 -0.0021
SciQuest 10/24 TL 1L / LON (N/A) 0.40 0.2389 0.2389
SciQuest 10/24 TL 1L / LON (N/A) 0.40 0.2389 0.2389
CPI Holdco/Creative 10/24 / LON (N/A) 0.40 0.2384 0.2384
CPI Holdco/Creative 10/24 / LON (N/A) 0.40 0.2384 0.2384
CHG Healthcare Services, Inc. / LON (12541HAW3) 0.40 0.25 0.2383 -0.0021
CHG Healthcare Services, Inc. / LON (12541HAW3) 0.40 0.25 0.2383 -0.0021
CHG Healthcare Services, Inc. / LON (12541HAW3) 0.40 0.25 0.2383 -0.0021
APRO LLC / LON (N/A) 0.39 0.2374 0.2374
APRO LLC / LON (N/A) 0.39 0.2374 0.2374
APRO LLC / LON (N/A) 0.39 0.2374 0.2374
US665531AG42 / Northern Oil and Gas Inc 0.39 14.58 0.2368 0.0282
Envision Healthcare Corp. Equity / EC (N/A) 0.02 0.39 0.2367 0.2367
Envision Healthcare Corp. Equity / EC (N/A) 0.02 0.39 0.2367 0.2367
DKL / Delek Logistics Partners, LP - Limited Partnership 0.39 -9.05 0.2361 -0.0262
DKL / Delek Logistics Partners, LP - Limited Partnership 0.39 -9.05 0.2361 -0.0262
DKL / Delek Logistics Partners, LP - Limited Partnership 0.39 -9.05 0.2361 -0.0262
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0.39 -42.71 0.2342 -0.1790
US019736AG29 / Allison Transmission Inc 0.39 2.93 0.2334 0.0045
Signia Aerospace 11/24 TL / LON (N/A) 0.39 0.2328 0.2328
Signia Aerospace 11/24 TL / LON (N/A) 0.39 0.2328 0.2328
US05765WAA18 / TIBCO Software Inc 0.39 0.78 0.2325 -0.0005
US05765WAA18 / TIBCO Software Inc 0.39 0.78 0.2325 -0.0005
ASP BLADE HLDGS INC / LON (N/A) 0.39 0.2320 0.2320
ASP BLADE HLDGS INC / LON (N/A) 0.39 0.2320 0.2320
US203372AV94 / CommScope Inc 0.38 -9.86 0.2313 -0.0278
US89364MBN39 / TransDigm, Inc., Term Loan E 0.38 1.32 0.2308 0.0008
US63938CAN83 / Navient Corp 0.38 82.38 0.2304 0.1027
US91889FAC59 / Valaris Ltd 0.38 55.97 0.2285 0.0842
Wayfair LLC / DBT (US94419NAA54) 0.38 0.2280 0.2280
Wayfair LLC / DBT (US94419NAA54) 0.38 0.2280 0.2280
Alaska Air 10/24 TLB 1L / LON (N/A) 0.38 0.2279 0.2279
Alaska Air 10/24 TLB 1L / LON (N/A) 0.38 0.2279 0.2279
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.38 -16.11 0.2262 -0.0459
Lereta, LLC / LON (N/A) 0.38 0.2259 0.2259
Lereta, LLC / LON (N/A) 0.38 0.2259 0.2259
Lereta, LLC / LON (N/A) 0.38 0.2259 0.2259
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0.37 0.54 0.2241 -0.0013
Anchor Packaging LLC / LON (03306UAH1) 0.37 0.27 0.2234 -0.0017
Anchor Packaging LLC / LON (03306UAH1) 0.37 0.27 0.2234 -0.0017
Anchor Packaging LLC / LON (03306UAH1) 0.37 0.27 0.2234 -0.0017
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.37 4.80 0.2232 0.0078
Citadel Securities Global Holdings LLC / LON (17288YAN2) 0.37 0.27 0.2229 -0.0019
Citadel Securities Global Holdings LLC / LON (17288YAN2) 0.37 0.27 0.2229 -0.0019
Citadel Securities Global Holdings LLC / LON (17288YAN2) 0.37 0.27 0.2229 -0.0019
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.37 0.00 0.2225 -0.0019
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.37 0.00 0.2225 -0.0019
CVI / CVR Energy, Inc. 0.37 4.24 0.2222 0.0066
CVI / CVR Energy, Inc. 0.37 4.24 0.2222 0.0066
DAE Aviation 10/24 TLB1 / LON (N/A) 0.37 0.2221 0.2221
DAE Aviation 10/24 TLB1 / LON (N/A) 0.37 0.2221 0.2221
DAE Aviation 10/24 TLB1 / LON (N/A) 0.37 0.2221 0.2221
IEP / Icahn Enterprises L.P. 0.37 84.42 0.2212 0.0997
IEP / Icahn Enterprises L.P. 0.37 84.42 0.2212 0.0997
IEP / Icahn Enterprises L.P. 0.37 84.42 0.2212 0.0997
TransDigm, Inc. / DBT (US893647BU00) 0.37 1.38 0.2212 0.0010
TransDigm, Inc. / DBT (US893647BU00) 0.37 1.38 0.2212 0.0010
TransDigm, Inc. / DBT (US893647BU00) 0.37 1.38 0.2212 0.0010
US85571BAY11 / Starwood Property Trust Inc 0.37 1.95 0.2206 0.0018
SS&C Technologies, Inc. / LON (78466DBJ2) 0.37 -45.62 0.2206 -0.1890
SS&C Technologies, Inc. / LON (78466DBJ2) 0.37 -45.62 0.2206 -0.1890
Corpay Technologies Operating Company, LLC / LON (N/A) 0.36 0.2178 0.2178
Corpay Technologies Operating Company, LLC / LON (N/A) 0.36 0.2178 0.2178
Corpay Technologies Operating Company, LLC / LON (N/A) 0.36 0.2178 0.2178
US23918KAS78 / DaVita Inc 0.36 -2.43 0.2174 -0.0078
Tricorbraun Holdings, Inc. / LON (N/A) 0.36 0.2169 0.2169
McGraw-Hill Education, Inc. / LON (58063DAF0) 0.36 -4.01 0.2164 -0.0113
McGraw-Hill Education, Inc. / LON (58063DAF0) 0.36 -4.01 0.2164 -0.0113
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) 0.36 -41.25 0.2147 -0.1543
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) 0.36 -41.25 0.2147 -0.1543
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) 0.36 -41.25 0.2147 -0.1543
US436440AM32 / Hologic Inc 0.36 1.14 0.2136 -0.0004
Ryan Specialty LLC / LON (78350UAJ4) 0.35 -41.29 0.2131 -0.1538
Ryan Specialty LLC / LON (78350UAJ4) 0.35 -41.29 0.2131 -0.1538
Ryan Specialty LLC / LON (78350UAJ4) 0.35 -41.29 0.2131 -0.1538
AI Aqua Merger Sub, Inc. / LON (00132UAP9) 0.35 -40.97 0.2125 -0.1515
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 0.35 0.2118 0.2118
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 0.35 0.2118 0.2118
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) 0.35 0.2118 0.2118
White Cap Buyer LLC / LON (96350TAH3) 0.35 -48.60 0.2097 -0.2023
Fortis 333 Inc / LON (N/A) 0.35 0.2078 0.2078
US205768AT12 / Comstock Resources Inc 0.35 4.55 0.2076 0.0063
US65336YAN31 / Nexstar Broadcasting Inc 0.34 3.96 0.2052 0.0057
US81721MAM10 / Senior Housing Properties Trust 0.33 7.77 0.2006 0.0123
US37254YAB65 / GEON PERFORMANCE SOLU LLC 0.32 -3.58 0.1944 -0.0093
COGENTRIX FIN HOLDCO I LLC / LON (N/A) 0.32 0.1937 0.1937
COGENTRIX FIN HOLDCO I LLC / LON (N/A) 0.32 0.1937 0.1937
COGENTRIX FIN HOLDCO I LLC / LON (N/A) 0.32 0.1937 0.1937
SNEX / StoneX Group Inc. 0.31 43.38 0.1893 0.0559
SNEX / StoneX Group Inc. 0.31 43.38 0.1893 0.0559
GIP Pilot Acquisition Partners LP / LON (31773HAE2) 0.30 -5.88 0.1834 -0.0132
Conga Corp. / LON (03835XAD4) 0.30 0.00 0.1833 -0.0020
Conga Corp. / LON (03835XAD4) 0.30 0.00 0.1833 -0.0020
Conga Corp. / LON (03835XAD4) 0.30 0.00 0.1833 -0.0020
Garrett Motion Holdings, Inc. / Garrett LX I Sarl / DBT (US366504AA61) 0.30 226.88 0.1830 0.1265
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Ahead 7/24 TLB3 1L / LON (N/A) 0.30 0.1822 0.1822
Ahead 7/24 TLB3 1L / LON (N/A) 0.30 0.1822 0.1822
Starwood Property Mortgage, L.L.C. TLB 1L / LON (85570DAL6) 0.30 0.33 0.1812 -0.0013
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.30 0.1807 0.1807
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.30 0.1807 0.1807
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.30 0.1807 0.1807
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BEP Intermediate Holdco LLC / LON (05554YAD6) 0.30 0.00 0.1789 -0.0020
BEP Intermediate Holdco LLC / LON (05554YAD6) 0.30 0.00 0.1789 -0.0020
BEP Intermediate Holdco LLC / LON (05554YAD6) 0.30 0.00 0.1789 -0.0020
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.30 1.71 0.1788 0.0009
Opry Entertainment/OEG / LON (67115HAG8) 0.30 0.1782 0.1779
Opry Entertainment/OEG / LON (67115HAG8) 0.30 0.1782 0.1779
Covia Hldgs LLC / LON (N/A) 0.29 0.1773 0.1773
Covia Hldgs LLC / LON (N/A) 0.29 0.1773 0.1773
Covia Hldgs LLC / LON (N/A) 0.29 0.1773 0.1773
Ivanti Software, Inc. / LON (N/A) 0.29 0.1753 0.1753
Ivanti Software, Inc. / LON (N/A) 0.29 0.1753 0.1753
Apollo Commercial Real Estate Finance Inc / LON (N/A) 0.29 0.1749 0.1749
Apollo Commercial Real Estate Finance Inc / LON (N/A) 0.29 0.1749 0.1749
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Envestnet, Inc. / LON (N/A) 0.28 0.1669 0.1669
Envestnet, Inc. / LON (N/A) 0.28 0.1669 0.1669
Envestnet, Inc. / LON (N/A) 0.28 0.1669 0.1669
US07317QAJ40 / Baytex Energy Corp 0.28 0.1668 0.1668
Shift4 Payments LLC / LON (N/A) 0.28 0.1664 0.1664
Shift4 Payments LLC / LON (N/A) 0.28 0.1664 0.1664
US603051AE37 / Mineral Resources Ltd 0.28 227.38 0.1658 0.1160
Talos Production, Inc. / DBT (US87485LAE48) 0.27 42.71 0.1653 0.0483
Talos Production, Inc. / DBT (US87485LAE48) 0.27 42.71 0.1653 0.0483
Talos Production, Inc. / DBT (US87485LAE48) 0.27 42.71 0.1653 0.0483
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MED ParentCo LP / LON (N/A) 0.27 0.1641 0.1641
MED ParentCo LP / LON (N/A) 0.27 0.1641 0.1641
MED ParentCo LP / LON (N/A) 0.27 0.1641 0.1641
Alera Group Inc / LON (N/A) 0.27 0.1625 0.1625
Alera Group Inc / LON (N/A) 0.27 0.1625 0.1625
Alera Group Inc / LON (N/A) 0.27 0.1625 0.1625
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.27 0.1621 0.1621
US Fertility 10/24 TLB 1L / LON (N/A) 0.27 0.1619 0.1619
US Fertility 10/24 TLB 1L / LON (N/A) 0.27 0.1619 0.1619
Sunbelt Transformer 10/24 / LON (N/A) 0.26 0.1590 0.1590
Sunbelt Transformer 10/24 / LON (N/A) 0.26 0.1590 0.1590
Webpros Luxembourg Sarl / LON (N/A) 0.26 0.1577 0.1577
Webpros Luxembourg Sarl / LON (N/A) 0.26 0.1577 0.1577
LSF11 Trinity Bidco, Inc. / LON (50221BAF0) 0.26 -48.82 0.1564 -0.1526
LSF11 Trinity Bidco, Inc. / LON (50221BAF0) 0.26 -48.82 0.1564 -0.1526
LSF11 Trinity Bidco, Inc. / LON (50221BAF0) 0.26 -48.82 0.1564 -0.1526
MOTION FINCO LLC / LON (N/A) 0.26 0.1559 0.1559
MOTION FINCO LLC / LON (N/A) 0.26 0.1559 0.1559
MOTION FINCO LLC / LON (N/A) 0.26 0.1559 0.1559
SECRETARIAT ADVISORS LLC / LON (81368NAN5) 0.26 0.78 0.1559 -0.0009
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.26 303.13 0.1558 0.1166
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Mitnick Corporate Purchaser Inc. / LON (N/A) 0.26 0.1555 0.1555
Mitnick Corporate Purchaser Inc. / LON (N/A) 0.26 0.1555 0.1555
Mitnick Corporate Purchaser Inc. / LON (N/A) 0.26 0.1555 0.1555
TECTA AMERICA CORP / LON (N/A) 0.26 0.1549 0.1549
CRC / California Resources Corporation 0.26 0.79 0.1545 -0.0001
CRC / California Resources Corporation 0.26 0.79 0.1545 -0.0001
Storable Inc / LON (N/A) 0.26 0.1541 0.1541
Storable Inc / LON (N/A) 0.26 0.1541 0.1541
Storable Inc / LON (N/A) 0.26 0.1541 0.1541
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0.26 0.39 0.1534 -0.0014
Berlin Packaging LLC / LON (08511LBC1) 0.25 0.40 0.1532 -0.0010
Berlin Packaging LLC / LON (08511LBC1) 0.25 0.40 0.1532 -0.0010
Berlin Packaging LLC / LON (08511LBC1) 0.25 0.40 0.1532 -0.0010
GPOR / Gulfport Energy Corporation 0.25 1.20 0.1531 0.0001
GPOR / Gulfport Energy Corporation 0.25 1.20 0.1531 0.0001
Cube Industrials 10/24 / LON (N/A) 0.25 0.1524 0.1524
Cube Industrials 10/24 / LON (N/A) 0.25 0.1524 0.1524
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) 0.25 0.1516 0.1516
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) 0.25 0.1516 0.1516
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) 0.25 0.1516 0.1516
GSY / goeasy Ltd. 0.25 0.1513 0.1513
GSY / goeasy Ltd. 0.25 0.1513 0.1513
US48661MAA80 / Kayne CLO 5 Ltd 0.25 -0.40 0.1508 -0.0020
Flexera Software LLC / LON (33937KAX2) 0.25 -44.32 0.1507 -0.1226
Flexera Software LLC / LON (33937KAX2) 0.25 -44.32 0.1507 -0.1226
Clue Opco LLC / LON (N/A) 0.25 0.1475 0.1475
Clue Opco LLC / LON (N/A) 0.25 0.1475 0.1475
S&S Holdings LLC / LON (N/A) 0.24 0.1455 0.1455
S&S Holdings LLC / LON (N/A) 0.24 0.1455 0.1455
S&S Holdings LLC / LON (N/A) 0.24 0.1455 0.1455
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.24 -15.90 0.1434 -0.0288
DTI Holdco Inc / LON (N/A) 0.24 0.1425 0.1425
DTI Holdco Inc / LON (N/A) 0.24 0.1425 0.1425
US380355AH08 / goeasy Ltd 0.23 64.08 0.1407 0.0563
US87165BAU70 / Synchrony Financial 0.23 51.30 0.1404 0.0465
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.23 -24.18 0.1399 -0.0465
Sabre GLBL, Inc. / DBT (US78573NAL64) 0.23 -29.36 0.1390 -0.0602
Belfor Holdings, Inc. / LON (07768YAQ5) 0.23 -2.13 0.1387 -0.0043
Belfor Holdings, Inc. / LON (07768YAQ5) 0.23 -2.13 0.1387 -0.0043
Belfor Holdings, Inc. / LON (07768YAQ5) 0.23 -2.13 0.1387 -0.0043
Trulite Holding Corp. / LON (N/A) 0.23 0.1385 0.1385
Trulite Holding Corp. / LON (N/A) 0.23 0.1385 0.1385
GSY / goeasy Ltd. 0.23 0.44 0.1378 0.0033
GSY / goeasy Ltd. 0.23 0.44 0.1378 0.0033
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Grant Thornton Advisors LLC / LON (38821UAF7) 0.23 0.1368 0.1368
Grant Thornton Advisors LLC / LON (38821UAF7) 0.23 0.1368 0.1368
Grant Thornton Advisors LLC / LON (38821UAF7) 0.23 0.1368 0.1368
US389375AL09 / Gray Television Inc 0.23 6.07 0.1367 0.0061
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Credit Acceptance Corp. / DBT (US225310AS06) 0.22 88.98 0.1342 0.0622
Credit Acceptance Corp. / DBT (US225310AS06) 0.22 88.98 0.1342 0.0622
Project Alpha (Qlik) / LON (N/A) 0.22 0.1337 0.1337
Project Alpha (Qlik) / LON (N/A) 0.22 0.1337 0.1337
AIR / AAR Corp. 0.22 1.88 0.1310 0.0011
AIR / AAR Corp. 0.22 1.88 0.1310 0.0011
AIR / AAR Corp. 0.22 1.88 0.1310 0.0011
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.22 23.30 0.1306 0.0232
Beach Acquisition Bidco LLC / LON (N/A) 0.22 0.1300 0.1300
Beach Acquisition Bidco LLC / LON (N/A) 0.22 0.1300 0.1300
Beach Acquisition Bidco LLC / LON (N/A) 0.22 0.1300 0.1300
Herschend Entertainment Co LLC / LON (N/A) 0.22 0.1300 0.1300
Herschend Entertainment Co LLC / LON (N/A) 0.22 0.1300 0.1300
Hess Midstream Operations LP / DBT (US428102AH01) 0.21 0.95 0.1283 -0.0001
Hess Midstream Operations LP / DBT (US428102AH01) 0.21 0.95 0.1283 -0.0001
US29269RAA32 / Enerflex Ltd 0.21 33.13 0.1282 0.0327
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.21 3.41 0.1278 0.0029
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US724479AQ31 / Pitney Bowes Inc 0.21 2.45 0.1258 0.0012
NAVI / Navient Corporation 0.21 0.1253 0.1253
US171484AE81 / Churchill Downs Inc 0.21 1.47 0.1248 0.0006
NGD / New Gold Inc. 0.21 1.98 0.1241 0.0011
NGD / New Gold Inc. 0.21 1.98 0.1241 0.0011
NGD / New Gold Inc. 0.21 1.98 0.1241 0.0011
VT Topco, Inc. 12/24 1L / LON (N/A) 0.20 0.1231 0.1231
VT Topco, Inc. 12/24 1L / LON (N/A) 0.20 0.1231 0.1231
VT Topco, Inc. 12/24 1L / LON (N/A) 0.20 0.1231 0.1231
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ENVA / Enova International, Inc. 0.20 0.00 0.1229 -0.0017
ENVA / Enova International, Inc. 0.20 0.00 0.1229 -0.0017
Ivanti Software, Inc. / LON (N/A) 0.20 0.1228 0.1228
Ivanti Software, Inc. / LON (N/A) 0.20 0.1228 0.1228
KREF HLDGS X LLC / LON (N/A) 0.20 0.1227 0.1227
KREF HLDGS X LLC / LON (N/A) 0.20 0.1227 0.1227
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.20 2.56 0.1205 0.0016
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.20 1.01 0.1205 0.0001
US398433AP71 / Griffon Corp 0.20 316.67 0.1204 0.0906
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0.20 0.00 0.1185 -0.0013
US81725WAK99 / Sensata Technologies BV 0.19 3.26 0.1145 0.0026
US05605HAC43 / BWX Technologies Inc 0.19 -12.15 0.1132 -0.0176
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.18 0.1110 0.1110
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.18 0.1110 0.1110
DKL / Delek Logistics Partners, LP - Limited Partnership 0.18 0.1097 0.1097
DKL / Delek Logistics Partners, LP - Limited Partnership 0.18 0.1097 0.1097
ARCLINE FM HLDGS LLC / LON (03960DAH6) 0.18 0.56 0.1095 -0.0002
ARCLINE FM HLDGS LLC / LON (03960DAH6) 0.18 0.56 0.1095 -0.0002
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.18 7.78 0.1083 0.0062
US775631AD66 / Roller Bearing Co of America Inc 0.18 3.49 0.1073 0.0021
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.17 98.85 0.1041 0.0507
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0.17 0.1039 0.1039
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) 0.17 0.58 0.1037 -0.0004
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) 0.17 0.58 0.1037 -0.0004
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) 0.17 0.58 0.1037 -0.0004
US98980BAA17 / ZipRecruiter, Inc. 0.17 -9.09 0.1028 -0.0115
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) 0.17 1.21 0.1005 -0.0000
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) 0.17 1.21 0.1005 -0.0000
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) 0.17 1.21 0.1005 -0.0000
TPC / Tutor Perini Corporation 0.17 53.70 0.1003 0.0346
TPC / Tutor Perini Corporation 0.17 53.70 0.1003 0.0346
TPC / Tutor Perini Corporation 0.17 53.70 0.1003 0.0346
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.17 39.50 0.1002 0.0294
Viavi Solutions Inc / LON (N/A) 0.16 0.0987 0.0987
US17888HAB96 / Civitas Resources Inc 0.16 0.0986 0.0986
Wayfair LLC / DBT (US94419NAB38) 0.16 0.0983 0.0983
Wayfair LLC / DBT (US94419NAB38) 0.16 0.0983 0.0983
Wayfair LLC / DBT (US94419NAB38) 0.16 0.0983 0.0983
US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B 0.16 -2.41 0.0979 -0.0031
Peer Hldg III BV / LON (N/A) 0.16 0.0978 0.0978
Peer Hldg III BV / LON (N/A) 0.16 0.0978 0.0978
Peer Hldg III BV / LON (N/A) 0.16 0.0978 0.0978
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) 0.16 0.0974 0.0974
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) 0.16 0.0974 0.0974
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) 0.16 0.0974 0.0974
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.16 38.79 0.0972 0.0281
US46284VAN10 / Iron Mountain, Inc. 0.16 -44.86 0.0969 -0.0811
ENVA / Enova International, Inc. 0.16 2.60 0.0951 0.0010
US64072TAC99 / CSC Holdings LLC 0.16 -1.87 0.0945 -0.0029
US64072TAC99 / CSC Holdings LLC 0.16 -1.87 0.0945 -0.0029
US02005NBS80 / Ally Financial Inc 0.16 4.00 0.0941 0.0028
US87724RAB87 / Taylor Morrison Communities, Inc. 0.15 2.01 0.0916 0.0006
Truck Hero, Inc. TLB / LON (N/A) 0.15 0.0913 0.0913
Truck Hero, Inc. TLB / LON (N/A) 0.15 0.0913 0.0913
Truck Hero, Inc. TLB / LON (N/A) 0.15 0.0913 0.0913
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.15 13.74 0.0902 0.0117
US03217CAB28 / ams-OSRAM AG 0.15 3.47 0.0899 0.0024
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0.15 126.15 0.0885 0.0484
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0.15 126.15 0.0885 0.0484
TKO / Taseko Mines Limited 0.14 28.57 0.0870 0.0186
TKO / Taseko Mines Limited 0.14 28.57 0.0870 0.0186
US428040DA42 / Hertz Corp/The 0.14 87.01 0.0869 0.0397
US74319RAA95 / PROG Holdings, Inc. 0.14 -8.86 0.0867 -0.0077
US896215AH37 / TriMas Corp 0.14 2.14 0.0864 0.0009
CLEARWATER ANALYTICS LLC / LON (N/A) 0.14 0.0863 0.0863
CLEARWATER ANALYTICS LLC / LON (N/A) 0.14 0.0863 0.0863
CLEARWATER ANALYTICS LLC / LON (N/A) 0.14 0.0863 0.0863
Osttra Group LTD / LON (N/A) 0.14 0.0858 0.0858
Osttra Group LTD / LON (N/A) 0.14 0.0858 0.0858
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.14 3.65 0.0857 0.0022
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.14 3.65 0.0857 0.0022
DAE Aviation 10/24 TLB2 / LON (N/A) 0.14 0.0845 0.0845
DAE Aviation 10/24 TLB2 / LON (N/A) 0.14 0.0845 0.0845
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0.14 -12.03 0.0839 -0.0125
Cedar Fair LP / LON (N/A) 0.14 0.0832 0.0832
Cedar Fair LP / LON (N/A) 0.14 0.0832 0.0832
Cedar Fair LP / LON (N/A) 0.14 0.0832 0.0832
US808625AA58 / Science Applications International Corp 0.14 30.48 0.0830 0.0188
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.14 0.00 0.0816 -0.0007
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.13 4.72 0.0801 0.0028
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CAS / Cascades Inc. 0.13 0.0799 0.0799
CAS / Cascades Inc. 0.13 0.0799 0.0799
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.13 -58.86 0.0782 -0.1143
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.13 -58.86 0.0782 -0.1143
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.13 -58.86 0.0782 -0.1143
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.13 3.20 0.0776 0.0015
US740212AM74 / Precision Drilling Corp 0.13 64.10 0.0773 0.0297
US85571BAU98 / Starwood Property Trust Inc 0.13 0.79 0.0769 0.0003
US70932MAC10 / PennyMac Financial Services Inc 0.13 3.25 0.0767 0.0016
Foundation Building Materials, Inc. / LON (N/A) 0.13 0.0761 0.0761
Foundation Building Materials, Inc. / LON (N/A) 0.13 0.0761 0.0761
Foundation Building Materials, Inc. / LON (N/A) 0.13 0.0761 0.0761
IVANTI SOFTWARE INC / LON (N/A) 0.13 0.0759 0.0759
IVANTI SOFTWARE INC / LON (N/A) 0.13 0.0759 0.0759
IVANTI SOFTWARE INC / LON (N/A) 0.13 0.0759 0.0759
CCOI / Cogent Communications Holdings, Inc. 0.12 0.0735 0.0735
CCOI / Cogent Communications Holdings, Inc. 0.12 0.0735 0.0735
CCOI / Cogent Communications Holdings, Inc. 0.12 0.0735 0.0735
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.12 0.0732 0.0732
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.12 0.0732 0.0732
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.12 0.0730 0.0730
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.12 0.0730 0.0730
VIRI / Viridien Société anonyme 0.12 -46.93 0.0729 -0.0662
VIRI / Viridien Société anonyme 0.12 -46.93 0.0729 -0.0662
VIRI / Viridien Société anonyme 0.12 -46.93 0.0729 -0.0662
US86722AAD54 / SunCoke Energy Inc 0.12 1.68 0.0728 0.0002
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.12 -37.82 0.0724 -0.0454
COHNREZNICK ADVISORY LLC / LON (N/A) 0.12 0.0708 0.0708
COHNREZNICK ADVISORY LLC / LON (N/A) 0.12 0.0708 0.0708
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. / DBT (US01879NAC92) 0.12 0.87 0.0704 0.0002
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. / DBT (US01879NAC92) 0.12 0.87 0.0704 0.0002
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.12 -21.09 0.0699 -0.0201
BZH / Beazer Homes USA, Inc. 0.11 86.89 0.0690 0.0327
BZH / Beazer Homes USA, Inc. 0.11 86.89 0.0690 0.0327
US70932MAD92 / PennyMac Financial Services Inc 0.11 2.70 0.0686 0.0006
US70932MAD92 / PennyMac Financial Services Inc 0.11 2.70 0.0686 0.0006
Magenta Security Holdings, LLC Second Out TL 1L / LON (N/A) 0.11 0.0676 0.0676
US00653VAE11 / AdaptHealth LLC 0.11 33.73 0.0669 0.0159
IVI America LLC / LON (45073SAC9) 0.11 0.0660 0.0660
IVI America LLC / LON (45073SAC9) 0.11 0.0660 0.0660
IVI America LLC / LON (45073SAC9) 0.11 0.0660 0.0660
Flutter Entertainment Public Limited / LON (N/A) 0.11 0.0658 0.0658
CLF / Cleveland-Cliffs Inc. 0.11 0.0645 0.0645
CLF / Cleveland-Cliffs Inc. 0.11 0.0645 0.0645
CLF / Cleveland-Cliffs Inc. 0.11 0.0645 0.0645
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.11 0.0642 0.0642
CMP / Compass Minerals International, Inc. 0.11 0.0641 0.0641
CMP / Compass Minerals International, Inc. 0.11 0.0641 0.0641
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.10 0.0631 0.0631
CAR / Avis Budget Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.0630 0.0630
US143905AP21 / CSV 4 1/4 05/15/29 0.10 4.00 0.0626 0.0014
US665530AB71 / Northern Oil and Gas Inc 0.10 30.38 0.0621 0.0135
US925550AF21 / Viavi Solutions Inc 0.10 2.00 0.0619 0.0007
US35640YAL11 / CORP. NOTE 0.10 0.0614 0.0614
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0.10 0.0612 0.0612
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0.10 0.0612 0.0612
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.10 0.0606 0.0606
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.10 0.0606 0.0606
TransDigm, Inc. / DBT (US893647BY22) 0.10 0.0604 0.0604
TransDigm, Inc. / DBT (US893647BY22) 0.10 0.0604 0.0604
US00653VAC54 / AdaptHealth LLC 0.10 30.26 0.0596 0.0131
US911163AA17 / UNFI 6 3/4 10/15/28 0.10 0.00 0.0594 -0.0007
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.10 0.0588 0.0588
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) 0.10 0.0588 0.0588
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) 0.10 0.0588 0.0588
Karoon USA Finance, Inc. / DBT (US48575AAA97) 0.10 -2.02 0.0586 -0.0019
Karoon USA Finance, Inc. / DBT (US48575AAA97) 0.10 -2.02 0.0586 -0.0019
Karoon USA Finance, Inc. / DBT (US48575AAA97) 0.10 -2.02 0.0586 -0.0019
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.10 14.29 0.0579 0.0073
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.10 0.0577 0.0577
US603051AC70 / Mineral Resources Ltd 0.09 -49.46 0.0562 -0.0531
ZF North America Capital, Inc. / DBT (US98877DAG07) 0.09 0.0556 0.0556
ZF North America Capital, Inc. / DBT (US98877DAG07) 0.09 0.0556 0.0556
ZF North America Capital, Inc. / DBT (US98877DAG07) 0.09 0.0556 0.0556
SLM Corp. / DBT (US78442PGF71) 0.09 2.22 0.0556 0.0006
SLM Corp. / DBT (US78442PGF71) 0.09 2.22 0.0556 0.0006
Fugue Finance BV / LON (N/A) 0.09 0.0530 0.0530
Fugue Finance BV / LON (N/A) 0.09 0.0530 0.0530
Fugue Finance BV / LON (N/A) 0.09 0.0530 0.0530
Voyager Parent LLC / DBT (US92921EAA01) 0.09 0.0520 0.0520
Voyager Parent LLC / DBT (US92921EAA01) 0.09 0.0520 0.0520
IEP / Icahn Enterprises L.P. 0.08 -15.15 0.0509 -0.0096
IEP / Icahn Enterprises L.P. 0.08 -15.15 0.0509 -0.0096
IEP / Icahn Enterprises L.P. 0.08 -15.15 0.0509 -0.0096
US126307AZ02 / CSC Holdings, LLC 0.08 -1.22 0.0490 -0.0014
CD&R Hydr SunSource / LON (N/A) 0.08 0.0489 0.0489
CD&R Hydr SunSource / LON (N/A) 0.08 0.0489 0.0489
CD&R Hydr SunSource / LON (N/A) 0.08 0.0489 0.0489
US257867BA88 / Rr Donnelley & Sons Bond 0.08 1.27 0.0482 -0.0001
US257867BA88 / Rr Donnelley & Sons Bond 0.08 1.27 0.0482 -0.0001
US603051AD53 / Mineral Resources Ltd. 0.08 -89.01 0.0479 -0.3956
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.08 5.41 0.0470 0.0014
US75001CAB00 / RV Retailer, LLC Term Loan B 0.08 0.0463 0.0463
US626738AF53 / MUSA 3 3/4 02/15/31 0.08 -77.45 0.0461 -0.1594
US431318AZ78 / Hilcorp Energy I LP 0.08 2.70 0.0460 0.0005
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0.08 -17.58 0.0455 -0.0103
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.07 184.62 0.0445 0.0288
US74112BAM72 / Prestige Brands Inc 0.07 2.82 0.0444 0.0007
US74348TAW27 / Prospect Capital Corp 0.07 2.90 0.0432 0.0012
Azorra Finance, Ltd. / DBT (US05480AAB17) 0.07 0.0419 0.0419
Azorra Finance, Ltd. / DBT (US05480AAB17) 0.07 0.0419 0.0419
US76009NAL47 / Rent-A-Center Inc/TX 0.07 263.16 0.0417 0.0301
US29280EAA73 / Energean plc 0.07 0.00 0.0414 -0.0005
US63938CAM01 / Navient Corp 0.07 3.03 0.0413 0.0009
US428102AE79 / Hess Midstream Operations LP 0.07 -16.25 0.0405 -0.0087
US428040DB25 / Hertz Corp/The 0.06 -11.11 0.0389 -0.0050
US897051AC29 / Tronox Inc 0.06 -69.71 0.0384 -0.0853
US78649EAD40 / Safety ProductsJHC Acquisition Corp. 2019 Delayed Draw Term Loan 0.06 0.00 0.0383 -0.0004
US855170AA41 / Star Parent Inc 0.06 6.78 0.0380 0.0020
SUN / Sunoco LP - Limited Partnership 0.06 1.64 0.0376 0.0003
SUN / Sunoco LP - Limited Partnership 0.06 1.64 0.0376 0.0003
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.06 0.0374 0.0374
US12116LAC37 / Burford Capital Global Finance LLC 0.06 -20.78 0.0373 -0.0090
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.06 0.0369 0.0369
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.06 0.0369 0.0369
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.06 0.0369 0.0369
US829259AY67 / Sinclair Television Group Inc 0.06 36.36 0.0361 0.0090
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.06 -42.72 0.0360 -0.0267
US880349AU90 / Tenneco Inc 0.06 3.51 0.0357 0.0009
US70932MAD92 / PennyMac Financial Services Inc 0.06 0.0351 0.0351
US70932MAD92 / PennyMac Financial Services Inc 0.06 0.0351 0.0351
US70932MAD92 / PennyMac Financial Services Inc 0.06 0.0351 0.0351
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.06 3.77 0.0331 0.0004
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.05 1.89 0.0326 0.0004
US92552VAR15 / Viasat Inc 0.05 -70.11 0.0318 -0.0744
US08263DAA46 / Benteler International AG 0.05 0.0317 0.0317
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.05 0.0314 0.0314
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.05 0.0314 0.0314
US45344LAC72 / Crescent Energy Finance LLC 0.05 0.0314 0.0314
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.05 4.00 0.0313 0.0012
TrueNoord Capital DAC / DBT (US89785GAA67) 0.05 2.00 0.0313 0.0004
TrueNoord Capital DAC / DBT (US89785GAA67) 0.05 2.00 0.0313 0.0004
TrueNoord Capital DAC / DBT (US89785GAA67) 0.05 2.00 0.0313 0.0004
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.05 0.00 0.0312 0.0000
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.05 -75.60 0.0311 -0.0963
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.05 -75.60 0.0311 -0.0963
US92047WAG69 / Valvoline Inc 0.05 -42.70 0.0311 -0.0235
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.05 0.0310 0.0310
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.05 0.0310 0.0310
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.05 4.08 0.0309 0.0008
US70932MAD92 / PennyMac Financial Services Inc 0.05 4.08 0.0309 0.0006
US70932MAD92 / PennyMac Financial Services Inc 0.05 4.08 0.0309 0.0006
US465965AC53 / JB Poindexter & Co Inc 0.05 0.0306 0.0306
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.05 0.0305 0.0305
Dcli Bidco LLC / DBT (US233104AA67) 0.05 0.0305 0.0305
Dcli Bidco LLC / DBT (US233104AA67) 0.05 0.0305 0.0305
Stena International SA / DBT (US85858EAD58) 0.05 0.0302 0.0302
Stena International SA / DBT (US85858EAD58) 0.05 0.0302 0.0302
Stena International SA / DBT (US85858EAD58) 0.05 0.0302 0.0302
UWM Holdings LLC / DBT (US903522AA85) 0.05 0.0301 0.0301
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.05 2.04 0.0301 0.0002
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.05 0.0297 0.0297
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.05 0.0297 0.0297
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.05 0.0297 0.0297
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.05 2.08 0.0296 -0.0001
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.05 2.08 0.0296 -0.0001
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.05 2.08 0.0296 -0.0001
PBF Holding Co. LLC / PBF Finance Corp. / DBT (US69318FAM05) 0.05 0.0293 0.0293
PBF Holding Co. LLC / PBF Finance Corp. / DBT (US69318FAM05) 0.05 0.0293 0.0293
US913229AA80 / United Wholesale Mortgage LLC 0.05 0.0292 0.0292
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.05 4.35 0.0292 0.0007
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.05 4.35 0.0291 0.0007
US47232MAF95 / Jefferies Finance LLC 0.05 2.13 0.0291 0.0005
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.05 0.0291 0.0291
US05508WAC91 / B&G Foods Inc 0.05 0.0290 0.0290
US55616XAM92 / Macy's Retail Holdings Inc. 0.05 67.86 0.0289 0.0118
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.05 0.00 0.0286 -0.0002
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.05 0.00 0.0286 -0.0002
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.05 0.00 0.0286 -0.0002
US377320AA45 / Glatfelter Corp 0.05 0.0284 0.0284
US377320AA45 / Glatfelter Corp 0.05 0.0284 0.0284
US92769VAJ89 / Virgin Media Finance PLC 0.05 6.98 0.0281 0.0014
Kaman 1/25 Delayed TL 1L / LON (N/A) 0.05 0.0279 0.0279
Kaman 1/25 Delayed TL 1L / LON (N/A) 0.05 0.0279 0.0279
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.05 0.0274 0.0274
US87265HAG48 / TRI Pointe Group Inc 0.05 -34.78 0.0273 -0.0142
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.04 7.32 0.0267 0.0012
US00164VAF04 / AMC Networks Inc 0.04 -43.59 0.0265 -0.0215
CLF / Cleveland-Cliffs Inc. 0.04 0.0260 0.0260
CLF / Cleveland-Cliffs Inc. 0.04 0.0260 0.0260
US63938CAL28 / Navient Corp. 0.04 -34.37 0.0255 -0.0140
Azuria Water Solution Inc / LON (N/A) 0.04 0.0254 0.0254
Azuria Water Solution Inc / LON (N/A) 0.04 0.0254 0.0254
ThoughtWorks, Inc. / LON (N/A) 0.04 0.0248 0.0248
ThoughtWorks, Inc. / LON (N/A) 0.04 0.0248 0.0248
Magenta Security Holdings, LLC Third Out 1L TL / LON (N/A) 0.04 0.0243 0.0243
KNIFE RIV CORP / LON (N/A) 0.04 0.0228 0.0228
KNIFE RIV CORP / LON (N/A) 0.04 0.0228 0.0228
US36267QAA22 / Forward Air Corp 0.04 0.0217 0.0217
Grant Thornton Advisors LLC / LON (38821UAE0) 0.04 0.00 0.0213 -0.0001
Grant Thornton Advisors LLC / LON (38821UAE0) 0.04 0.00 0.0213 -0.0001
US31944TAA88 / FirstCash Inc 0.03 3.03 0.0210 0.0004
XS1626768730 / Ecuador Government International Bond 0.03 17.24 0.0208 0.0026
XS1626768730 / Ecuador Government International Bond 0.03 17.24 0.0208 0.0026
US55305BAV36 / M/I Homes, Inc. 0.03 3.13 0.0203 0.0003
R1 RCM 10/24 Cov-Lite / LON (N/A) 0.03 0.0202 0.0202
R1 RCM 10/24 Cov-Lite / LON (N/A) 0.03 0.0202 0.0202
R1 RCM 10/24 Cov-Lite / LON (N/A) 0.03 0.0202 0.0202
US023771T402 / American Airlines, Inc. 0.03 0.0202 0.0202
Signia Aerospace 11/24 / LON (N/A) 0.03 0.0194 0.0194
Signia Aerospace 11/24 / LON (N/A) 0.03 0.0194 0.0194
SECRETARIAT ADVISORS LLC / LON (81368NAP0) 0.03 0.00 0.0188 -0.0001
SECRETARIAT ADVISORS LLC / LON (81368NAP0) 0.03 0.00 0.0188 -0.0001
IEP / Icahn Enterprises L.P. 0.03 -3.33 0.0180 -0.0004
IEP / Icahn Enterprises L.P. 0.03 -3.33 0.0180 -0.0004
IEP / Icahn Enterprises L.P. 0.03 -3.33 0.0180 -0.0004
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.03 0.00 0.0180 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 3.57 0.0177 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 3.57 0.0177 0.0003
US70932MAD92 / PennyMac Financial Services Inc 0.03 -59.42 0.0173 -0.0252
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.03 0.0170 0.0170
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.03 0.0170 0.0170
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.03 0.0166 0.0166
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.03 0.0166 0.0166
US69354NAE67 / PRA Group Inc 0.02 -82.09 0.0148 -0.0673
Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) 0.02 0.00 0.0141 -0.0001
Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) 0.02 0.00 0.0141 -0.0001
US988498AL59 / YUM! Brands Inc. 0.02 -94.63 0.0137 -0.2356
US524590AA45 / Leeward Renewable Energy Operations LLC 0.02 0.0129 0.0129
US90138FAC68 / Twilio Inc 0.01 -83.13 0.0086 -0.0422
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.01 0.00 0.0084 0.0002
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.01 0.00 0.0084 0.0002
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.01 0.00 0.0084 0.0002
US097751AL51 / Bombardier Inc 0.01 -94.12 0.0079 -0.1226
US78573NAJ19 / Sabre GLBL Inc 0.01 -84.81 0.0074 -0.0408
US Fertility 10/24 Delayed TL 1L / LON (N/A) 0.01 0.0074 0.0074
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0062 0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0062 0.0001
US224399AT28 / Crane Co. 0.01 0.00 0.0062 -0.0003
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.01 0.0062 0.0062
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.01 0.0062 0.0062
US63938CAP32 / Navient Corp. 0.01 -95.00 0.0061 -0.1155
US126307BA42 / CSC Holdings, LLC 0.01 0.00 0.0045 -0.0004
US91327AAB89 / Uniti Group LP 0.01 0.00 0.0039 0.0003
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0.01 0.00 0.0032 -0.0000
Loyalty Ventures Inc / EC (N/A) 0.41 0.00 0.0025 0.0025
Loyalty Ventures Inc / EC (N/A) 0.41 0.00 0.0025 0.0025
Auris Luxembourg III SARL / LON (N/A) 0.00 0.0024 0.0024
Auris Luxembourg III SARL / LON (N/A) 0.00 0.0024 0.0024
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.00 0.00 0.0017 0.0001
Presidio/Fortress Intermediate 4/24 TLB 1L / LON (N/A) 0.00 0.0016 0.0016
Wand NewCo 3, Inc. / LON (93369PAM6) 0.00 0.0011 0.0011
Wand NewCo 3, Inc. / LON (93369PAM6) 0.00 0.0011 0.0011
Wand NewCo 3, Inc. / LON (93369PAM6) 0.00 0.0011 0.0011
US12768EAG17 / Caesars Entertainment Inc 0.00 -99.81 0.0010 -0.3239
XPLOR T1 LLC / LON (98423DAE4) 0.00 -99.79 0.0007 -0.2896
XPLOR T1 LLC / LON (98423DAE4) 0.00 -99.79 0.0007 -0.2896
WhiteWater Whistler 12/24 / LON (N/A) 0.00 0.0005 0.0005
WhiteWater Whistler 12/24 / LON (N/A) 0.00 0.0005 0.0005
WhiteWater Whistler 12/24 / LON (N/A) 0.00 0.0005 0.0005
US31187LAG86 / FleetPride, Inc. 0.00 -100.00 0.0005 -0.2106
Learning Care Group US No 2, Inc. / LON (52200MAL4) 0.00 -100.00 0.0005 -0.2036
Learning Care Group US No 2, Inc. / LON (52200MAL4) 0.00 -100.00 0.0005 -0.2036
Learning Care Group US No 2, Inc. / LON (52200MAL4) 0.00 -100.00 0.0005 -0.2036
Pacific Dental Services LLC / LON (69417WAC5) 0.00 -100.00 0.0005 -0.1885
MED ParentCo LP / LON (58401DAM6) 0.00 -100.00 0.0004 -0.1543
MED ParentCo LP / LON (58401DAM6) 0.00 -100.00 0.0004 -0.1543
US63035HAC34 / NAPA Management Services Corp 0.00 0.0000 -0.0000