Mga Batayang Estadistika
| Nilai Portofolio | $ 153,083,266 |
| Posisi Saat Ini | 472 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSRIX - PIMCO Senior Floating Rate Fund Institutional Class telah mengungkapkan total kepemilikan 472 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,083,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSRIX - PIMCO Senior Floating Rate Fund Institutional Class adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , REALPAGE INC (US:US75605VAD47) , Venture Global LNG Inc (US:US92332YAD31) , and Bausch and Lomb Corp. (US:C0787FAG7) . Posisi baru PSRIX - PIMCO Senior Floating Rate Fund Institutional Class meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , REALPAGE INC (US:US75605VAD47) , Venture Global LNG Inc (US:US92332YAD31) , and Bausch and Lomb Corp. (US:C0787FAG7) .
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 |
|---|---|---|---|---|
| 12.83 | 8.4690 | 6.0966 | ||
| 1.23 | 0.8129 | 0.8129 | ||
| 1.03 | 0.6779 | 0.6779 | ||
| 0.95 | 0.6285 | 0.6285 | ||
| 0.65 | 0.4276 | 0.4276 | ||
| 0.58 | 0.3804 | 0.3804 | ||
| 0.55 | 0.3652 | 0.3652 | ||
| 0.55 | 0.3630 | 0.3630 | ||
| 0.54 | 0.3565 | 0.3565 | ||
| 0.54 | 0.3541 | 0.3541 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 0.0545 | -0.3352 | ||
| 0.19 | 0.1225 | -0.2451 | ||
| 0.44 | 0.2928 | -0.2079 | ||
| 0.63 | 0.4134 | -0.1795 | ||
| -0.24 | -0.1600 | -0.1600 | ||
| 0.09 | 0.0618 | -0.1342 | ||
| 0.10 | 0.0668 | -0.1291 | ||
| 0.02 | 0.0165 | -0.1100 | ||
| 0.60 | 0.3942 | -0.0683 | ||
| 0.05 | 0.0348 | -0.0668 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.83 | 261.16 | 8.4690 | 6.0966 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 1.23 | 0.8129 | 0.8129 | ||||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 1.14 | -2.22 | 0.7547 | -0.0259 | |||||
| NOURYON FINANCE BV 2024 USD TERM LOAN B / LON (XAN8232NAL19) | 1.12 | 0.72 | 0.7368 | -0.0036 | |||||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (US03827FBD24) | 1.10 | 0.27 | 0.7227 | -0.0069 | |||||
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) | 1.09 | 1.69 | 0.7170 | 0.0037 | |||||
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) | 1.03 | 0.6779 | 0.6779 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 1.03 | 0.39 | 0.6766 | -0.0056 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1.02 | 0.20 | 0.6704 | -0.0063 | |||||
| EOC BORROWER LLC TERM LOAN B / LON (US26875YAB83) | 0.95 | 0.6285 | 0.6285 | ||||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 0.95 | 0.32 | 0.6268 | -0.0050 | |||||
| US75605VAD47 / REALPAGE INC | 0.91 | 0.44 | 0.6006 | -0.0048 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 0.85 | 1.44 | 0.5602 | 0.0017 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.84 | 0.24 | 0.5556 | -0.0049 | |||||
| FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B / LON (US33718FAK66) | 0.84 | -0.12 | 0.5555 | -0.0067 | |||||
| PHOENIX GUARANTOR INC 2024 TERM LOAN B / LON (US71913BAK89) | 0.84 | 0.72 | 0.5535 | -0.0025 | |||||
| VS BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US91834WAF77) | 0.82 | 0.24 | 0.5438 | -0.0050 | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 0.82 | 0.37 | 0.5433 | -0.0042 | |||||
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B / LON (US71911KAE47) | 0.82 | 0.00 | 0.5379 | -0.0063 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0.81 | 1.38 | 0.5324 | 0.0014 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0.78 | 0.26 | 0.5139 | -0.0048 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0.78 | 0.91 | 0.5124 | -0.0011 | |||||
| ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN / LON (US28917XAE04) | 0.77 | 0.52 | 0.5061 | -0.0027 | |||||
| NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 / LON (US69425BAB36) | 0.75 | 0.54 | 0.4951 | -0.0030 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.74 | 0.00 | 0.4857 | -0.0053 | |||||
| ECPG / Encore Capital Group, Inc. | 0.72 | 4.02 | 0.4782 | 0.0130 | |||||
| BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B / LON (US05550HAQ83) | 0.72 | 0.56 | 0.4751 | -0.0029 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 0.70 | 0.72 | 0.4640 | -0.0021 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.70 | -5.52 | 0.4635 | -0.0331 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.69 | 0.73 | 0.4583 | -0.0018 | |||||
| C0787FAG7 / Bausch and Lomb Corp. | 0.69 | 0.15 | 0.4542 | -0.0050 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.69 | 0.88 | 0.4523 | -0.0011 | |||||
| US23329PAB67 / DNB Bank ASA | 0.68 | -0.15 | 0.4458 | -0.0056 | |||||
| US02156LAA98 / Altice France SA/France | 0.65 | 0.77 | 0.4310 | -0.0022 | |||||
| ZUORA INC TERM LOAN B / LON (US98980XAC92) | 0.65 | 0.4276 | 0.4276 | ||||||
| LC AHAB US BIDCO LLC TERM LOAN B / LON (US50180PAB76) | 0.65 | 0.47 | 0.4265 | -0.0031 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.64 | 0.47 | 0.4222 | -0.0029 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.64 | 1.43 | 0.4216 | 0.0011 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0.64 | -6.89 | 0.4192 | -0.0364 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.63 | -29.43 | 0.4134 | -0.1795 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 0.62 | -3.14 | 0.4078 | -0.0175 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.61 | 0.16 | 0.4055 | -0.0042 | |||||
| CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN / LON (US22971EAB48) | 0.60 | 1.17 | 0.3986 | 0.0001 | |||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | 0.60 | -0.17 | 0.3950 | -0.0051 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 0.60 | 0.67 | 0.3949 | -0.0017 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.60 | -13.73 | 0.3942 | -0.0683 | |||||
| CHOBANI LLC 2025 REPRICED TERM LOAN B / LON (US17026YAK55) | 0.59 | 0.00 | 0.3919 | -0.0043 | |||||
| MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN / LON (US57777YAG17) | 0.59 | 0.34 | 0.3913 | -0.0032 | |||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) | 0.59 | 0.68 | 0.3913 | -0.0016 | |||||
| AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B / LON (US00132UAP93) | 0.59 | 0.17 | 0.3879 | -0.0035 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.59 | 2.98 | 0.3877 | 0.0070 | |||||
| ASURION LLC 2024 TERM LOAN B12 / LON (US04649VBD10) | 0.58 | -1.53 | 0.3833 | -0.0103 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 0.58 | 0.52 | 0.3827 | -0.0020 | |||||
| US896818AU56 / Triumph Group Inc | 0.58 | -0.69 | 0.3823 | -0.0070 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 0.58 | 0.3804 | 0.3804 | ||||||
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 / LON (US04621HAW34) | 0.57 | 0.17 | 0.3784 | -0.0039 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.57 | 3.06 | 0.3783 | 0.0065 | |||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0.57 | 0.18 | 0.3780 | -0.0037 | |||||
| CPPIB CAPITAL INC TERM LOAN B / LON (US12673CAB00) | 0.57 | 0.00 | 0.3762 | -0.0038 | |||||
| US TREASURY N/B 08/34 3.875 / DBT (US91282CLF67) | 0.56 | 0.18 | 0.3706 | -0.0037 | |||||
| ARMOR HOLDING II LLC 2024 TERM LOAN / LON (US04225VAG77) | 0.56 | 0.90 | 0.3696 | -0.0016 | |||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (BA000LM14) | 0.55 | 0.3652 | 0.3652 | ||||||
| US87114UAB98 / Sycamore Buyer LLC | 0.55 | 51.79 | 0.3639 | 0.2228 | |||||
| US00507JAF30 / Action Environmental Group, Inc., The, Term Loan | 0.55 | 0.3630 | 0.3630 | ||||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 0.55 | 0.55 | 0.3624 | -0.0021 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0.54 | 0.3565 | 0.3565 | ||||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0.54 | 0.3541 | 0.3541 | ||||||
| US380355AH08 / goeasy Ltd | 0.53 | 0.76 | 0.3493 | -0.0015 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 0.53 | -0.19 | 0.3477 | -0.0044 | |||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0.01 | 0.00 | 0.53 | -3.49 | 0.3469 | -0.0165 | |||
| UFC HOLDINGS LLC 2024 TERM LOAN B / LON (US90266UAK97) | 0.52 | 0.38 | 0.3464 | -0.0027 | |||||
| NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) | 0.52 | 0.3463 | 0.3463 | ||||||
| TACALA LLC 2024 TERM LOAN B / LON (US87339PAD50) | 0.52 | 0.38 | 0.3453 | -0.0030 | |||||
| ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN / LON (US98932TAH68) | 0.52 | -0.38 | 0.3442 | -0.0050 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.52 | 1.17 | 0.3421 | 0.0002 | |||||
| JANNEY MONTGOMERY SCOTT LLC TERM LOAN / LON (US48171UAB17) | 0.52 | 0.00 | 0.3403 | -0.0039 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 0.51 | -3.56 | 0.3397 | -0.0165 | |||||
| KOHLER ENERGY CO LLC USD TERM LOAN B / LON (US25472PAB67) | 0.51 | 1.61 | 0.3335 | 0.0015 | |||||
| SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B / LON (XAD8000HAB78) | 0.50 | 0.60 | 0.3315 | -0.0023 | |||||
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B / LON (US94120YAD58) | 0.50 | -0.60 | 0.3279 | -0.0058 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 0.49 | 0.82 | 0.3267 | -0.0010 | |||||
| CHARTER NEX US INC 2024 TERM LOAN B1 / LON (US16125TAM45) | 0.49 | 0.41 | 0.3251 | -0.0022 | |||||
| BRACKET INTRMEDITE HOLDNG CORP 2024 TERM LOAN / LON (US10378RAM51) | 0.49 | -0.20 | 0.3249 | -0.0048 | |||||
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B / LON (US58503UAF03) | 0.49 | 0.00 | 0.3244 | -0.0036 | |||||
| HUNTER DOUGLAS INC. 2025 USD TERM LOAN B / LON (XAN8137FAE06) | 0.49 | 3.81 | 0.3237 | 0.0083 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.48 | 4.31 | 0.3199 | 0.0100 | |||||
| US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 | 0.48 | 0.3166 | 0.3166 | ||||||
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B / LON (US93369PAM68) | 0.48 | 0.63 | 0.3165 | -0.0013 | |||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (US38121NAC74) | 0.47 | 0.00 | 0.3130 | -0.0040 | |||||
| BELRON FINANCE US LLC 2024 USD TERM LOAN B / LON (US08078UAM53) | 0.47 | 0.00 | 0.3121 | -0.0033 | |||||
| FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B / LON (US78477MAG69) | 0.47 | 0.00 | 0.3111 | -0.0038 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.47 | 0.3103 | 0.3103 | ||||||
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) | 0.46 | 0.00 | 0.3060 | -0.0033 | |||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (US89788VAG77) | 0.46 | 0.66 | 0.3039 | -0.0015 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 0.45 | 0.67 | 0.2986 | -0.0016 | |||||
| TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B / LON (US88636PAK75) | 0.45 | 0.44 | 0.2983 | -0.0027 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) | 0.45 | 0.2973 | 0.2973 | ||||||
| US86304TAA60 / Strathcona Resources Ltd | 0.45 | 0.22 | 0.2972 | -0.0029 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0.45 | 4.90 | 0.2972 | 0.0101 | |||||
| BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) | 0.45 | 0.67 | 0.2971 | -0.0018 | |||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (BA0007XN5) | 0.45 | 0.45 | 0.2969 | -0.0017 | |||||
| HUDSON RIVER TRADING LLC 2024 TERM LOAN B / LON (US44413EAJ73) | 0.45 | 0.00 | 0.2960 | -0.0036 | |||||
| FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B / LON (US31659LAE20) | 0.45 | 0.68 | 0.2951 | -0.0013 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 0.44 | 0.2929 | 0.2929 | ||||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0.44 | -40.93 | 0.2928 | -0.2079 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.44 | -0.23 | 0.2915 | -0.0037 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.44 | 0.69 | 0.2909 | -0.0010 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.44 | 8.42 | 0.2895 | 0.0193 | |||||
| US389375AL09 / Gray Television Inc | 0.44 | 19.18 | 0.2874 | 0.0436 | |||||
| XPLOR T1 LLC TERM LOAN B / LON (US98423DAE40) | 0.42 | 0.00 | 0.2794 | -0.0033 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.42 | 1.20 | 0.2787 | -0.0003 | |||||
| ISOLVED INC 2024 1ST LIEN TERM LOAN / LON (US46488HAE62) | 0.42 | 0.00 | 0.2784 | -0.0032 | |||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | 0.42 | 0.72 | 0.2780 | -0.0018 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.42 | 2.70 | 0.2760 | 0.0036 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.41 | 0.2726 | 0.2726 | ||||||
| US603051AE37 / Mineral Resources Ltd | 0.41 | -9.11 | 0.2705 | -0.0303 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0.41 | 0.2701 | 0.2701 | ||||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 0.41 | 0.25 | 0.2686 | -0.0026 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.2657 | 0.2657 | ||||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 0.40 | 0.50 | 0.2652 | -0.0015 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.40 | 4.43 | 0.2649 | 0.0084 | |||||
| VERITIV CORPORATION TERM LOAN B / LON (US92338TAB26) | 0.40 | 0.50 | 0.2646 | -0.0014 | |||||
| DRAGON BUYER INC TERM LOAN B / LON (US26143FAB58) | 0.40 | 1.01 | 0.2641 | -0.0006 | |||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) | 0.40 | 1.79 | 0.2636 | 0.0013 | |||||
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN / LON (US36269YAC93) | 0.40 | 0.76 | 0.2633 | -0.0016 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0.40 | 0.76 | 0.2631 | -0.0013 | |||||
| OMNIA PARTNERS LLC 2024 TERM LOAN B / LON (US68218HAE71) | 0.40 | 1.02 | 0.2628 | -0.0008 | |||||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) | 0.40 | 0.2612 | 0.2612 | ||||||
| DELTA TOPCO INC 2025 TERM LOAN B / LON (US24780DAJ63) | 0.39 | 0.00 | 0.2598 | -0.0027 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 0.39 | 469.57 | 0.2597 | 0.2134 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0.39 | -0.26 | 0.2573 | -0.0038 | |||||
| DIRECTV FINANCING LLC 2024 TERM LOAN / LON (US25460HAD44) | 0.39 | -2.02 | 0.2566 | -0.0079 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 0.39 | 1.31 | 0.2562 | 0.0005 | |||||
| US48242WAC01 / KBR Inc | 0.39 | 1.32 | 0.2541 | -0.0000 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.38 | 2.67 | 0.2541 | 0.0043 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 0.38 | -0.78 | 0.2536 | -0.0049 | |||||
| XS2066744231 / Carnival PLC | 0.38 | -2.79 | 0.2534 | -0.0100 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0.38 | 0.2488 | 0.2488 | ||||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | 0.38 | 0.2483 | 0.2483 | ||||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 0.38 | 0.2482 | 0.2482 | ||||||
| WASSERMAN MEDIA GROUP LLC TERM LOAN B / LON (US94105CAL46) | 0.38 | 0.2481 | 0.2481 | ||||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | 0.38 | 0.00 | 0.2480 | -0.0026 | |||||
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| PG INVESTMENT COMPANY 59 SARL TERM LOAN B / LON (US91728NAB55) | 0.37 | -0.27 | 0.2466 | -0.0035 | |||||
| COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (BA000L5V7) | 0.37 | 0.2462 | 0.2462 | ||||||
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| HRI / Herc Holdings Inc. | 0.37 | 0.2414 | 0.2414 | ||||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) | 0.36 | 0.00 | 0.2401 | -0.0029 | |||||
| RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN / LON (US75972JAK07) | 0.36 | -7.73 | 0.2369 | -0.0224 | |||||
| CHRD / Chord Energy Corporation | 0.36 | 2.59 | 0.2361 | 0.0034 | |||||
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| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.35 | 0.87 | 0.2299 | -0.0009 | |||||
| BIP PIPECO HOLDINGS LLC TERM LOAN B / LON (US05554DAB64) | 0.35 | -3.89 | 0.2285 | -0.0120 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 0.35 | 0.2277 | 0.2277 | ||||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 0.34 | 0.58 | 0.2271 | -0.0013 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.34 | 0.88 | 0.2267 | -0.0007 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.34 | -1.72 | 0.2262 | -0.0063 | |||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 0.34 | 2.76 | 0.2213 | 0.0030 | |||||
| INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (XAG4768PAS02) | 0.33 | -0.30 | 0.2187 | -0.0036 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0.33 | 0.2161 | 0.2161 | ||||||
| GULFSIDE SUPPLY INC TERM LOAN B / LON (US40273UAE91) | 0.33 | 1.24 | 0.2160 | -0.0002 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) | 0.33 | 0.2152 | 0.2152 | ||||||
| NIELSEN CONSUMER INC 2025 USD TERM LOAN / LON (US45674PAR55) | 0.32 | 0.31 | 0.2139 | -0.0021 | |||||
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| AURLUX / AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 0.32 | 0.00 | 0.2129 | -0.0024 | |||||
| PEGASUS BIDCO BV 2024 TERM LOAN B / LON (XAN6872PAK74) | 0.32 | 0.31 | 0.2129 | -0.0020 | |||||
| US483548AF00 / Kaman Corp Bond | 0.32 | 0.2111 | 0.2111 | ||||||
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| US87901JAJ43 / TEGNA Inc | 0.32 | -10.96 | 0.2092 | -0.0285 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.32 | 0.64 | 0.2080 | -0.0010 | |||||
| GC FERRY ACQUISITION I INC TERM LOAN / LON (BA000KWQ0) | 0.32 | 0.2080 | 0.2080 | ||||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.31 | 1.95 | 0.2074 | 0.0011 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.31 | 0.00 | 0.2047 | -0.0024 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.31 | 23.20 | 0.2036 | 0.0362 | |||||
| XS2066744231 / Carnival PLC | 0.31 | 53.27 | 0.2015 | 0.0684 | |||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) | 0.31 | 0.2014 | 0.2014 | ||||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 0.30 | 1,158.33 | 0.1999 | 0.1833 | |||||
| USI INC 2024 TERM LOAN D / LON (US90351NAR61) | 0.30 | 0.33 | 0.1999 | -0.0013 | |||||
| IMC FINANCING LLC TERM LOAN B / LON (BA000KT01) | 0.30 | 0.1995 | 0.1995 | ||||||
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| US89055FAC77 / TopBuild Corp. | 0.30 | -3.22 | 0.1990 | -0.0091 | |||||
| US753272AA11 / Rand Parent LLC | 0.30 | 1.35 | 0.1990 | 0.0004 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.30 | -11.99 | 0.1987 | -0.0296 | |||||
| JUMP FINANCIAL LLC 2025 TERM LOAN B / LON (US48138UAC18) | 0.30 | 0.00 | 0.1987 | -0.0023 | |||||
| DOTDASH MEREDITH INC 2025 TERM LOAN B / LON (US25849KAH05) | 0.30 | 0.1986 | 0.1986 | ||||||
| US36261NAA54 / GYP Holdings III Corp | 0.30 | 7.14 | 0.1986 | 0.0110 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.30 | 0.33 | 0.1983 | -0.0014 | |||||
| GEN II FUND SERVICES LLC 2024 TERM LOAN B / LON (US69381MAB19) | 0.30 | 0.1979 | 0.1979 | ||||||
| CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 / LON (US22860EAJ10) | 0.30 | 0.34 | 0.1975 | -0.0018 | |||||
| JOHNSTONE SUPPLY LLC TERM LOAN B / LON (US47947BAF94) | 0.30 | 0.68 | 0.1971 | -0.0008 | |||||
| PLANET US BUYER LLC 2024 TERM LOAN B / LON (US72706RAB24) | 0.30 | 0.34 | 0.1971 | -0.0015 | |||||
| PARTICLE INVESTMENTS SARL 2024 TERM LOAN B / LON (BA0002HQ7) | 0.30 | 0.00 | 0.1970 | -0.0021 | |||||
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 / LON (US55336CAK80) | 0.30 | 1.71 | 0.1967 | 0.0010 | |||||
| KKR APPLE BIDCO LLC 2025 TERM LOAN / LON (US48254EAG61) | 0.30 | 0.00 | 0.1964 | -0.0022 | |||||
| CNT HOLDINGS I CORP 2025 TERM LOAN / LON (US12656AAF66) | 0.30 | 0.68 | 0.1962 | -0.0011 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.30 | 23.33 | 0.1957 | 0.0355 | |||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 0.30 | 0.34 | 0.1956 | -0.0017 | |||||
| 34958B106 / Fortress Investment Group LLC | 0.30 | 0.00 | 0.1956 | -0.0023 | |||||
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| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.30 | 0.68 | 0.1955 | -0.0014 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.30 | -15.47 | 0.1953 | -0.0380 | |||||
| WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B / LON (US96244UAJ60) | 0.30 | 0.34 | 0.1948 | -0.0019 | |||||
| AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 / LON (US00866HAH84) | 0.29 | 0.34 | 0.1944 | -0.0018 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 0.29 | 0.34 | 0.1943 | -0.0014 | |||||
| ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B / LON (US04349HAN44) | 0.29 | 1.03 | 0.1942 | -0.0005 | |||||
| SOLARWINDS HOLDINGS INC 2025 TERM LOAN / LON (US85554UAB08) | 0.29 | 0.1941 | 0.1941 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.29 | 1.38 | 0.1935 | -0.0000 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0.29 | 2.83 | 0.1926 | 0.0036 | |||||
| GRINDING MEDIA INC 2024 TERM LOAN B / LON (US39854KAC45) | 0.29 | 0.00 | 0.1923 | -0.0022 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.29 | 0.35 | 0.1913 | -0.0011 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.29 | 23.71 | 0.1899 | 0.0349 | |||||
| US670001AE60 / Novelis Corp | 0.29 | 2.50 | 0.1898 | 0.0029 | |||||
| SHC / Sotera Health Company | 0.29 | -13.33 | 0.1891 | -0.0318 | |||||
| US21871DAD57 / CoreLogic Inc | 0.29 | 2.51 | 0.1890 | 0.0023 | |||||
| US91889FAC59 / Valaris Ltd | 0.28 | 2.55 | 0.1863 | 0.0024 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0.28 | -2.10 | 0.1852 | -0.0062 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0.28 | -1.07 | 0.1840 | -0.0041 | |||||
| WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B / LON (US94120XAF24) | 0.27 | 0.37 | 0.1801 | -0.0014 | |||||
| US389376AZ77 / Gray Television Inc | 0.27 | 4.67 | 0.1781 | 0.0062 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.27 | 2.28 | 0.1781 | 0.0021 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.27 | 0.37 | 0.1773 | -0.0016 | |||||
| OTEXCN / Open Text Corp | 0.27 | 2.70 | 0.1762 | 0.0030 | |||||
| US45258LAA52 / Imola Merger Corp | 0.27 | 1.53 | 0.1753 | 0.0008 | |||||
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| US70932MAD92 / PennyMac Financial Services Inc | 0.26 | 1.97 | 0.1711 | 0.0014 | |||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) | 0.26 | 2.78 | 0.1710 | 0.0024 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.26 | 3.20 | 0.1705 | 0.0033 | |||||
| FIRST STUDENT BIDCO INC 2024 TERM LOAN C / LON (US33718FAM23) | 0.26 | 0.39 | 0.1705 | -0.0016 | |||||
| STUDENT TRANSPNOF AMRC HLD INC TERM LOAN B / LON (US86388BAD82) | 0.26 | 0.1699 | 0.1699 | ||||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) | 0.26 | 0.1695 | 0.1695 | ||||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.26 | 4.07 | 0.1695 | 0.0046 | |||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) | 0.26 | -14.14 | 0.1683 | -0.0300 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0.25 | -7.01 | 0.1669 | -0.0141 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.25 | 4.56 | 0.1664 | 0.0049 | |||||
| ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B / LON (US00076VBL36) | 0.25 | 0.40 | 0.1663 | -0.0007 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0.25 | 0.81 | 0.1656 | -0.0004 | |||||
| US398433AP71 / Griffon Corp | 0.25 | 28.21 | 0.1651 | 0.0343 | |||||
| US552704AF51 / MEG Energy Corp | 0.25 | 27.04 | 0.1649 | 0.0335 | |||||
| US131347CN48 / Calpine Corp | 0.25 | 1.22 | 0.1649 | 0.0005 | |||||
| MADISON SAFETY + FLOW LLC 2025 TERM LOAN B / LON (US55822DAM39) | 0.25 | 0.00 | 0.1643 | -0.0017 | |||||
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 / LON (US34416DBD93) | 0.25 | 0.1640 | 0.1640 | ||||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 0.25 | -1.98 | 0.1639 | -0.0051 | |||||
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN / LON (US60662WAW29) | 0.25 | 0.81 | 0.1638 | -0.0005 | |||||
| ENT / Entain Plc | 0.25 | 0.00 | 0.1624 | -0.0018 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.24 | 40.46 | 0.1608 | 0.0448 | |||||
| CIA / Champion Iron Limited | 0.24 | 0.1600 | 0.1600 | ||||||
| US71376LAE02 / Performance Food Group, Inc. | 0.24 | 14.76 | 0.1593 | 0.0186 | |||||
| US03217CAB28 / ams-OSRAM AG | 0.24 | 3.90 | 0.1586 | 0.0040 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.24 | 3.93 | 0.1576 | 0.0041 | |||||
| US436440AP62 / Hologic Inc | 0.24 | 29.35 | 0.1573 | 0.0341 | |||||
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) | 0.24 | -2.07 | 0.1562 | -0.0052 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0.24 | 1.73 | 0.1554 | 0.0011 | |||||
| PEER HOLDING III BV 2025 USD TERM LOAN B5B / LON (XAN6872NAN65) | 0.23 | 0.45 | 0.1491 | -0.0007 | |||||
| TECTA AMERICA CORP 2025 TERM LOAN B / LON (BA000FX49) | 0.23 | 0.90 | 0.1490 | -0.0003 | |||||
| VIAV / Viavi Solutions Inc. | 0.23 | 0.1487 | 0.1487 | ||||||
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B / LON (US36173YAB65) | 0.23 | 0.45 | 0.1485 | -0.0015 | |||||
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | 0.22 | 0.45 | 0.1475 | -0.0009 | |||||
| EMRLD BORROWER LP 2024 TERM LOAN B / LON (US26872NAD12) | 0.22 | 0.45 | 0.1473 | -0.0010 | |||||
| JBI / Janus International Group, Inc. | 0.22 | 0.00 | 0.1461 | -0.0019 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.22 | 23.03 | 0.1449 | 0.0256 | |||||
| US78433BAA61 / CORP. NOTE | 0.22 | 31.93 | 0.1448 | 0.0335 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0.22 | 1.41 | 0.1432 | 0.0005 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.22 | 3.37 | 0.1419 | 0.0027 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.21 | -1.83 | 0.1413 | -0.0045 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.21 | 41.06 | 0.1407 | 0.0398 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.21 | 41.33 | 0.1404 | 0.0399 | |||||
| US90346KAB52 / USI Inc/NY | 0.21 | -7.86 | 0.1394 | -0.0140 | |||||
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 0.21 | 2.45 | 0.1381 | 0.0019 | |||||
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) | 0.21 | 2.97 | 0.1373 | 0.0019 | |||||
| PRAA / PRA Group, Inc. | 0.21 | 32.05 | 0.1362 | 0.0316 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.20 | 3.57 | 0.1343 | 0.0033 | |||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0.20 | -16.80 | 0.1343 | -0.0292 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 0.20 | 0.00 | 0.1336 | -0.0016 | |||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.20 | 1.52 | 0.1328 | 0.0005 | |||||
| MTDR / Matador Resources Company | 0.20 | -18.44 | 0.1313 | -0.0319 | |||||
| US84840EAC12 / Spring Education Group, Inc. - Senior | 0.20 | 0.51 | 0.1307 | -0.0012 | |||||
| TNL / Travel + Leisure Co. | 0.20 | 0.00 | 0.1306 | -0.0013 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.20 | 2.07 | 0.1306 | 0.0012 | |||||
| US171484AE81 / Churchill Downs Inc | 0.20 | 1.55 | 0.1304 | 0.0005 | |||||
| WCG INTERMEDIATE CORP 2025 TERM LOAN B / LON (US23343FAE43) | 0.20 | 0.00 | 0.1304 | -0.0017 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0.20 | 2.63 | 0.1291 | 0.0018 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.20 | 4.28 | 0.1288 | 0.0037 | |||||
| US44409MAD83 / Hudson Pacific Properties LP | 0.20 | -10.14 | 0.1288 | -0.0163 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 / DBT (US451102CF29) | 0.19 | -2.51 | 0.1284 | -0.0045 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.19 | -17.80 | 0.1283 | -0.0293 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0.19 | 0.1280 | 0.1280 | ||||||
| US682189AQ81 / ON Semiconductor Corp | 0.19 | 3.21 | 0.1278 | 0.0026 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.19 | 2.66 | 0.1277 | 0.0020 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.19 | 2.15 | 0.1259 | 0.0013 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.19 | 2.73 | 0.1242 | 0.0016 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.19 | 2.75 | 0.1239 | 0.0021 | |||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 0.19 | 1.09 | 0.1229 | -0.0004 | |||||
| US36267QAA22 / Forward Air Corp | 0.19 | -66.36 | 0.1225 | -0.2451 | |||||
| UGI ENERGY SERVICES LLC 2024 TERM LOAN B / LON (US90276DAE94) | 0.18 | 0.00 | 0.1219 | -0.0012 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.18 | 0.00 | 0.1218 | -0.0012 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.18 | -1.61 | 0.1209 | -0.0036 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0.18 | 1.12 | 0.1200 | 0.0002 | |||||
| GSY / goeasy Ltd. | 0.18 | 2.86 | 0.1191 | 0.0021 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.18 | 0.00 | 0.1180 | -0.0011 | |||||
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) | 0.18 | 0.1172 | 0.1172 | ||||||
| POST / Post Holdings, Inc. | 0.18 | 2.33 | 0.1164 | 0.0011 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0.18 | -20.09 | 0.1158 | -0.0305 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.18 | 2.34 | 0.1157 | 0.0014 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.18 | 0.1157 | 0.1157 | ||||||
| ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (XAL5582BAZ03) | 0.17 | 0.58 | 0.1154 | -0.0006 | |||||
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B / LON (US39479UAY91) | 0.17 | 0.58 | 0.1153 | -0.0004 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0.17 | 46.61 | 0.1147 | 0.0359 | |||||
| US131347CM64 / Calpine Corp | 0.17 | 2.37 | 0.1146 | 0.0013 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0.17 | 1.76 | 0.1146 | 0.0007 | |||||
| WHITE CAP BUYER LLC 2024 TERM LOAN B / LON (US96350TAH32) | 0.17 | 2.37 | 0.1145 | 0.0012 | |||||
| US63938CAL28 / Navient Corp. | 0.17 | 2.99 | 0.1140 | 0.0024 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0.17 | 3.64 | 0.1131 | 0.0026 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.17 | 2.42 | 0.1122 | 0.0014 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.16 | 51.85 | 0.1085 | 0.0361 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.16 | -22.86 | 0.1074 | -0.0332 | |||||
| ZEGONA FINANCE PLC ZEGONA FINANCE PLC / DBT (US98927UAA51) | 0.16 | -24.53 | 0.1059 | -0.0358 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.16 | 3.25 | 0.1051 | 0.0017 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0.15 | 52.48 | 0.1022 | 0.0346 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.15 | 1.99 | 0.1020 | 0.0007 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.15 | 54.00 | 0.1016 | 0.0348 | |||||
| GPOR / Gulfport Energy Corporation | 0.15 | 51.49 | 0.1016 | 0.0338 | |||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) | 0.15 | 51.49 | 0.1015 | 0.0336 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.15 | 1.33 | 0.1009 | 0.0006 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0.15 | -15.56 | 0.1004 | -0.0200 | |||||
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| US650929AA08 / Newfold Digital Holdings Group Inc | 0.15 | -7.93 | 0.0997 | -0.0098 | |||||
| GSY / goeasy Ltd. | 0.15 | 2.04 | 0.0996 | 0.0014 | |||||
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| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (US11132VAY56) | 0.15 | 0.68 | 0.0982 | -0.0004 | |||||
| GTN / Gray Media, Inc. | 0.15 | 2.08 | 0.0976 | 0.0012 | |||||
| US78397GAF81 / BANK LOAN NOTE | 0.15 | 0.68 | 0.0974 | -0.0003 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.15 | 54.74 | 0.0973 | 0.0334 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.15 | 56.99 | 0.0965 | 0.0339 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.15 | 2.84 | 0.0961 | 0.0014 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.15 | 3.57 | 0.0958 | 0.0019 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.14 | 53.19 | 0.0957 | 0.0328 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.14 | 50.53 | 0.0948 | 0.0311 | |||||
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| US18064PAD15 / Clarivate Science Holdings Corp | 0.14 | 58.43 | 0.0933 | 0.0337 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0.14 | -13.92 | 0.0904 | -0.0152 | |||||
| OREGON TOOL INC 2025 2ND LIEN TERM LOAN / LON (XAL7266PAE50) | 0.14 | 9.68 | 0.0902 | 0.0068 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.13 | 72.00 | 0.0855 | 0.0351 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0852 | 0.0852 | ||||||
| US71360HAB33 / PERATON CORP | 0.13 | -0.78 | 0.0842 | -0.0019 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0.13 | 71.62 | 0.0840 | 0.0341 | |||||
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| US552953CF65 / MGM Resorts International | 0.13 | 0.81 | 0.0830 | 0.0002 | |||||
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| FORTIS 333 INC USD TERM LOAN B / LON (US34958SAB51) | 0.13 | 0.81 | 0.0826 | -0.0005 | |||||
| SHC / Sotera Health Company | 0.12 | 0.00 | 0.0823 | -0.0007 | |||||
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| ALPHA GENERATION LLC TERM LOAN B / LON (US02072UAC62) | 0.12 | 0.00 | 0.0821 | -0.0011 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0.12 | -10.87 | 0.0816 | -0.0112 | |||||
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| US67059TAF21 / NuStar Logistics LP | 0.10 | 0.00 | 0.0663 | -0.0008 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0.10 | 4.17 | 0.0662 | 0.0021 | |||||
| MTDR / Matador Resources Company | 0.10 | -32.43 | 0.0661 | -0.0333 | |||||
| VIKCRU / Viking Cruises Ltd | 0.10 | 1.01 | 0.0661 | -0.0004 | |||||
| CTEV / Claritev Corporation | 0.10 | 13.64 | 0.0660 | 0.0072 | |||||
| CHARTER COMM OPETING LLC 2024 TERM LOAN B5 / LON (US16117LCE74) | 0.10 | 0.00 | 0.0658 | -0.0006 | |||||
| SM / SM Energy Company | 0.10 | 1.02 | 0.0658 | -0.0000 | |||||
| US126307BM89 / CSC Holdings LLC | 0.10 | 3.13 | 0.0658 | 0.0012 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.10 | 2.06 | 0.0657 | 0.0005 | |||||
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| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN / LON (US27943UAM80) | 0.10 | 0.00 | 0.0651 | -0.0007 | |||||
| CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B / LON (US22526WAS70) | 0.10 | 0.00 | 0.0651 | -0.0005 | |||||
| SM / SM Energy Company | 0.10 | 0.00 | 0.0651 | -0.0005 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.10 | 2.08 | 0.0647 | 0.0004 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.10 | 2.11 | 0.0644 | 0.0008 | |||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) | 0.10 | 2.11 | 0.0640 | 0.0001 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.10 | 2.11 | 0.0640 | 0.0003 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.10 | 2.13 | 0.0640 | 0.0007 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 0.10 | 3.23 | 0.0639 | 0.0013 | |||||
| US05508WAC91 / B&G Foods Inc | 0.10 | -4.00 | 0.0636 | -0.0035 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.10 | 2.15 | 0.0633 | 0.0010 | |||||
| US87901JAH86 / TEGNA Inc | 0.10 | 3.26 | 0.0631 | 0.0010 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0.10 | -30.66 | 0.0629 | -0.0290 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 0.10 | 3.26 | 0.0629 | 0.0011 | |||||
| US90138FAC68 / Twilio Inc | 0.10 | 3.26 | 0.0629 | 0.0009 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.09 | 2.17 | 0.0625 | 0.0010 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.09 | 3.30 | 0.0621 | 0.0007 | |||||
| US896288AA51 / TriNet Group Inc | 0.09 | 4.44 | 0.0621 | 0.0015 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0.09 | 1.09 | 0.0620 | 0.0005 | |||||
| GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B / LON (US07014QAP63) | 0.09 | -68.26 | 0.0618 | -0.1342 | |||||
| JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN / LON (US48171UAD72) | 0.09 | 1.18 | 0.0569 | -0.0005 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0.08 | 0.0560 | 0.0560 | ||||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0.08 | 0.0558 | 0.0558 | ||||||
| US071734AN72 / Bausch Health Cos Inc | 0.08 | 5.00 | 0.0557 | 0.0017 | |||||
| PUG LLC 2024 EXTENDED TERM LOAN B / LON (US74530DAH89) | 0.08 | -85.93 | 0.0545 | -0.3352 | |||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0.08 | -4.71 | 0.0536 | -0.0032 | |||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) | 0.08 | 0.0522 | 0.0522 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.08 | 0.0522 | 0.0522 | ||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0.08 | 4.00 | 0.0515 | 0.0011 | |||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) | 0.08 | 1.32 | 0.0512 | 0.0004 | |||||
| ANTERO MIDSTREAM PART/FI ANTERO MIDSTREAM PART/FI / DBT (US03690AAK25) | 0.08 | 1.32 | 0.0512 | 0.0002 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.08 | 1.32 | 0.0511 | -0.0003 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0.08 | 0.0510 | 0.0510 | ||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0.08 | -23.00 | 0.0509 | -0.0163 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0.08 | 0.0502 | 0.0502 | ||||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0.08 | 0.0500 | 0.0500 | ||||||
| US20338QAA13 / CommScope, Inc. | 0.07 | 4.23 | 0.0493 | 0.0019 | |||||
| US126307AY37 / CSC Holdings LLC | 0.07 | 5.71 | 0.0490 | 0.0018 | |||||
| US203372AX50 / CommScope Inc | 0.07 | 10.45 | 0.0490 | 0.0039 | |||||
| 4755 / Rakuten Group, Inc. | 0.07 | -1.35 | 0.0485 | -0.0012 | |||||
| US281020AX52 / Edison International | 0.07 | -1.37 | 0.0479 | -0.0010 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0.07 | 7.46 | 0.0479 | 0.0031 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0.07 | 0.0476 | 0.0476 | ||||||
| US513075BW03 / Lamar Media Corp | 0.06 | -7.25 | 0.0425 | -0.0042 | |||||
| CTEV / Claritev Corporation | 0.06 | 12.73 | 0.0415 | 0.0047 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.06 | 0.0415 | 0.0415 | ||||||
| KUEHG CORP 2024 1ST LIEN TERM LOAN B / LON (US50118YAG44) | 0.06 | 0.00 | 0.0407 | -0.0005 | |||||
| BOMBARDIER INC SNR S* ICE / DCR (EZVX9WWCHX55) | 0.06 | 19.15 | 0.0373 | 0.0058 | |||||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) | 0.05 | 0.0358 | 0.0358 | ||||||
| GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (BA000KWR8) | 0.05 | 0.0355 | 0.0355 | ||||||
| SELECT MEDICAL CORPORATION 2024 TERM LOAN B / LON (US816194AY05) | 0.05 | 0.00 | 0.0351 | -0.0003 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.05 | -65.79 | 0.0348 | -0.0668 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0347 | 0.0347 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0341 | 0.0002 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0333 | 0.0333 | ||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0.05 | 2.04 | 0.0332 | 0.0002 | |||||
| US911365BG81 / United Rentals North America Inc | 0.05 | 0.00 | 0.0329 | 0.0000 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.05 | 4.26 | 0.0325 | 0.0005 | |||||
| US203372AV94 / CommScope Inc | 0.05 | 11.36 | 0.0325 | 0.0029 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0.05 | 0.0324 | 0.0324 | ||||||
| RFR USD SOFR/3.25000 06/18/25-7Y LCH / DIR (EZNM897HLTQ3) | 0.05 | 0.0319 | 0.0319 | ||||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.05 | 4.35 | 0.0317 | 0.0008 | |||||
| US126307AS68 / CSC Holdings LLC | 0.05 | 7.14 | 0.0302 | 0.0017 | |||||
| US25470DAF69 / Discovery Communications Bond | 0.04 | 0.0292 | 0.0292 | ||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.04 | 10.26 | 0.0288 | 0.0025 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.04 | 2.56 | 0.0264 | -0.0003 | |||||
| CTEV / Claritev Corporation | 0.04 | -2.50 | 0.0262 | -0.0005 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0.04 | 0.00 | 0.0256 | -0.0004 | |||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0.03 | 0.0209 | 0.0209 | ||||||
| US483548AF00 / Kaman Corp Bond | 0.03 | 0.0199 | 0.0199 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.03 | 0.0171 | 0.0171 | ||||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0.03 | 4.17 | 0.0169 | 0.0004 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0166 | 0.0001 | |||||
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) | 0.03 | 4.17 | 0.0165 | 0.0001 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.02 | -87.82 | 0.0165 | -0.1100 | |||||
| US62886EBA55 / NCR Corp | 0.02 | 4.35 | 0.0163 | 0.0003 | |||||
| GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B / LON (US38469EAE32) | 0.02 | 0.00 | 0.0162 | -0.0004 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.02 | 0.0161 | 0.0161 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.02 | 9.09 | 0.0159 | 0.0010 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.02 | 0.0143 | 0.0143 | ||||||
| STUDENT TRANSPNOF AMRC HLD INC DELAYED DRAW TERM LOAN / LON (US86388BAC00) | 0.02 | 0.0121 | 0.0121 | ||||||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.01 | -59.37 | 0.0091 | -0.0125 | |||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (US75419XAD66) | 0.01 | 0.00 | 0.0088 | -0.0000 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.01 | 0.00 | 0.0042 | -0.0000 | |||||
| CIA / Champion Iron Limited | -0.24 | -0.1600 | -0.1600 |
