मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 4,701,606,859 |
| वर्तमान पोजीशन | 478 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
एलएफआरएक्स - लॉर्ड एबेट फ्लोटिंग रेट फंड क्लास ए ने अपनी नवीनतम SEC फाइलिंग में कुल 478 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 4,701,606,859 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। LFRAX - Lord Abbett Floating Rate Fund Class A की शीर्ष होल्डिंग्स हैं Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , ACBL HLDG CORP PREFERRED STOCK (US:US00085Q6052) , and Numericable Group SA USD Term Loan B11 (FR:US67053NAK00) . LFRAX - Lord Abbett Floating Rate Fund Class A के नए फाइलिंग में शामिल हैं Sedgwick Claims Management Services Inc (US:US81527CAP23) , Numericable Group SA USD Term Loan B11 (FR:US67053NAK00) , Rocket Software, Inc. - Term Loan B (US:US77313DAW11) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Asurion LLC, Term Loan (US:US04649VBA70) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 142.17 | 3.0577 | 3.0577 | ||
| 40.83 | 0.8783 | 0.8783 | ||
| 62.35 | 62.35 | 1.3410 | 0.7084 | |
| 29.85 | 0.6419 | 0.6419 | ||
| 29.64 | 0.6374 | 0.6374 | ||
| 32.44 | 0.6978 | 0.5801 | ||
| 26.81 | 0.5766 | 0.5766 | ||
| 31.20 | 0.6711 | 0.5225 | ||
| 22.02 | 0.4737 | 0.4737 | ||
| 20.59 | 0.4429 | 0.4429 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 0.00 | 0.0000 | -0.6649 | ||
| 12.41 | 0.2669 | -0.2620 | ||
| 2.80 | 0.0603 | -0.2555 | ||
| 11.84 | 0.2547 | -0.2506 | ||
| 7.68 | 0.1651 | -0.2479 | ||
| 22.33 | 0.4803 | -0.2368 | ||
| 0.05 | 0.0011 | -0.2318 | ||
| 11.67 | 0.2509 | -0.2283 | ||
| 5.38 | 0.1158 | -0.2251 | ||
| 14.17 | 0.3049 | -0.2049 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-07-24 को रिपोर्टिंग अवधि 2025-05-31 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
| प्रतिभूति | प्रकार | औसत शेयर मूल्य | शेयर्स (MM) |
Δशेयर्स (%) |
Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / यूरो STOXX 50 सूचकांक | 142.17 | 3.0577 | 3.0577 | ||||||
| BKLN / इनवेस्को एक्सचेंज-ट्रेडेड फंड ट्रस्ट II - इनवेस्को सीनियर लोन ईटीएफ | 3.90 | -13.02 | 81.36 | -13.44 | 1.7500 | -0.1252 | |||
| US31607A7037 / फिडेलिटी इन्वेस्टमेंट्स मनी मार्केट सरकारी पोर्टफोलियो | 62.35 | 96.61 | 62.35 | 96.61 | 1.3410 | 0.7084 | |||
| US06747W8495 / बार्कलेज बैंक पीएलसी का मेटलाइफ इंक में विलय। | 40.83 | 0.8783 | 0.8783 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 39.87 | -7.21 | 0.8575 | 0.0004 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 32.44 | 450.03 | 0.6978 | 0.5801 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 31.20 | 318.85 | 0.6711 | 0.5225 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 29.85 | 0.6419 | 0.6419 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 29.64 | 0.6374 | 0.6374 | ||||||
| US81527CAP23 / सेडगविक दावा प्रबंधन सेवाएँ इंक | 28.91 | 52.29 | 0.6217 | 0.2431 | |||||
| US00085Q6052 / एसीबीएल एचएलडीजी कॉर्प पसंदीदा स्टॉक | 0.44 | 0.00 | 28.46 | -0.77 | 0.6122 | 0.0399 | |||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 28.05 | 18.57 | 0.6033 | 0.1314 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 27.87 | -0.11 | 0.5994 | 0.0429 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 27.84 | -3.63 | 0.5989 | 0.0225 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 27.57 | -0.24 | 0.5930 | 0.0417 | |||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 26.81 | 0.5766 | 0.5766 | ||||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 26.48 | 0.09 | 0.5696 | 0.0417 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 26.03 | -0.07 | 0.5598 | 0.0402 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 24.78 | -0.09 | 0.5330 | 0.0382 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 24.67 | 11.15 | 0.5305 | 0.0878 | |||||
| Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) | 24.34 | -0.56 | 0.5235 | 0.0352 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 24.29 | -0.37 | 0.5225 | 0.0361 | |||||
| US67053NAK00 / न्यूमेरिकेबल ग्रुप एसए यूएसडी टर्म लोन बी11 | 23.48 | 12.55 | 0.5051 | 0.0889 | |||||
| SRLN / एसएसजीए एक्टिव ट्रस्ट - एसपीडीआर ब्लैकस्टोन सीनियर लोन ईटीएफ | 0.57 | -9.34 | 23.42 | -10.01 | 0.5037 | -0.0155 | |||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 22.92 | -0.27 | 0.4930 | 0.0345 | |||||
| US77313DAW11 / रॉकेट सॉफ्टवेयर, इंक. - सावधि ऋण बी | 22.66 | -0.44 | 0.4873 | 0.0333 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 22.33 | -37.87 | 0.4803 | -0.2368 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 22.08 | -0.73 | 0.4750 | 0.0312 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 22.03 | -5.37 | 0.4738 | 0.0094 | |||||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 22.02 | 0.4737 | 0.4737 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 22.01 | 17.26 | 0.4733 | 0.0989 | |||||
| US71677HAL96 / पेटस्मार्ट, इंक., टर्म लोन बी | 21.24 | 24.94 | 0.4569 | 0.1177 | |||||
| US04649VBA70 / असुरियन एलएलसी, सावधि ऋण | 21.13 | -2.25 | 0.4544 | 0.0232 | |||||
| US01957TAH05 / एलाइड यूनिवर्सल होल्डको एलएलसी 2021 यूएसडी इंक्रीमेंटल टर्म लोन बी | 21.11 | -0.22 | 0.4540 | 0.0320 | |||||
| South Field LLC 2025 Term Loan B / LON (US83783XAD84) | 20.89 | 639.03 | 0.4492 | 0.3928 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 20.83 | 0.24 | 0.4481 | 0.0335 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 20.61 | -0.69 | 0.4433 | 0.0293 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 20.59 | 0.4429 | 0.4429 | ||||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 20.53 | -0.30 | 0.4416 | 0.0308 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 20.47 | 0.4402 | 0.4402 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 20.46 | -0.53 | 0.4400 | 0.0297 | |||||
| US04649VBC37 / असुरियन एलएलसी, टर्म लोन बी | 20.09 | -0.46 | 0.4320 | 0.0295 | |||||
| US26844HAJ68 / ईएफएस कोजेन होल्डिंग्स I LLC 2020 टर्म लोन बी | 20.04 | 0.25 | 0.4310 | 0.0322 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 19.36 | -0.51 | 0.4164 | 0.0282 | |||||
| XAG0300CAC73 / अलॉय फिनको लिमिटेड यूएसडी होल्डको पीआईके टर्म लोन | 19.33 | 15.73 | 0.4156 | 0.0825 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 19.07 | 0.02 | 0.4102 | 0.0298 | |||||
| Compass Power Generation LLC 2024 Term Loan B3 / LON (US20451VAF04) | 19.06 | -1.87 | 0.4099 | 0.0224 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 19.05 | 0.4098 | 0.4098 | ||||||
| Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) | 18.83 | 0.4051 | 0.4051 | ||||||
| US87422LAV27 / टैलेन एनर्जी सप्लाई, एलएलसी 2023 टर्म लोन बी | 18.60 | 97.28 | 0.4001 | 0.2120 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 18.54 | 0.64 | 0.3988 | 0.0312 | |||||
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) | 18.48 | 0.3975 | 0.3975 | ||||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 18.36 | 34.38 | 0.3948 | 0.1223 | |||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 18.32 | 0.30 | 0.3940 | 0.0296 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 18.26 | -0.45 | 0.3927 | 0.0268 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 18.20 | -0.94 | 0.3914 | 0.0249 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 17.33 | -14.08 | 0.3728 | -0.0297 | |||||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 17.22 | -22.20 | 0.3703 | -0.0711 | |||||
| US59909TAC80 / मिलानो अधिग्रहण/डीएक्ससी राज्य एवं स्थानीय एचएचएस प्रथम-ग्रहणाधिकार सावधि ऋण 400 2027-08-03 | 17.17 | 2.63 | 0.3693 | 0.0355 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 17.04 | -14.55 | 0.3665 | -0.0313 | |||||
| US70477BAE20 / विज़न सॉल्यूशंस, इंक. 2021 इंक्रीमेंटल टर्म लोन | 17.00 | 30.28 | 0.3656 | 0.1053 | |||||
| TNETBB / टेलनेट फाइनेंसिंग यूएसडी एलएलसी 2020 यूएसडी टर्म लोन एआर | 16.77 | -0.06 | 0.3607 | 0.0259 | |||||
| Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) | 16.73 | 0.3598 | 0.3598 | ||||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 16.72 | -12.56 | 0.3597 | -0.0219 | |||||
| US88037HAP91 / टेनेको इंक 2022 टर्म लोन बी | 16.66 | -16.21 | 0.3584 | -0.0383 | |||||
| US34410JAF84 / फ्लिन रेस्तरां समूह एल.पी | 16.63 | -0.65 | 0.3577 | 0.0238 | |||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 16.27 | 10.76 | 0.3500 | 0.0569 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 16.27 | 150.31 | 0.3498 | 0.2202 | |||||
| US20786NAC11 / कनेक्ट टीएल बी 1एल यूएसडी | 16.26 | -0.17 | 0.3497 | 0.0248 | |||||
| US53226GAK76 / लाइटस्टोन होल्डको एलएलसी टीएलबी 5.75 | 16.13 | -1.21 | 0.3470 | 0.0212 | |||||
| US64072UAK88 / सीएससी होल्डिंग्स, एलएलसी, टर्म लोन | 15.86 | -18.83 | 0.3412 | -0.0487 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 15.85 | 0.3409 | 0.3409 | ||||||
| Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) | 15.79 | 0.3395 | 0.3395 | ||||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | 15.76 | -24.28 | 0.3389 | -0.0762 | |||||
| US03952HAD61 / आर्चेस क्रेता इंक 2021 टर्म लोन बी | 15.68 | -0.09 | 0.3372 | 0.0242 | |||||
| XAG9368PBC77 / वर्जिन मीडिया ब्रिस्टल एलएलसी यूएसडी टर्म लोन एन | 15.66 | -17.63 | 0.3368 | -0.0424 | |||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 15.61 | 0.3357 | 0.3357 | ||||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 15.45 | -3.48 | 0.3324 | 0.0130 | |||||
| US04686RAB96 / एथेनहेल्थ, इंक. 2022 टर्म लोन बी | 15.34 | -0.24 | 0.3300 | 0.0232 | |||||
| US24022KAB52 / DCert क्रेता, Inc. 2019 टर्म लोन बी | 15.34 | -24.32 | 0.3299 | -0.0744 | |||||
| Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) | 15.23 | -0.09 | 0.3277 | 0.0235 | |||||
| US29102EAG08 / प्रेस गेनी होल्डिंग्स इंक | 15.20 | 41.67 | 0.3269 | 0.1129 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 15.20 | -8.21 | 0.3268 | -0.0034 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 15.16 | 34.95 | 0.3260 | 0.1019 | |||||
| L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 15.09 | 4.86 | 0.3246 | 0.0375 | |||||
| US20600RAB87 / कॉनएयर होल्डिंग्स, एलएलसी टर्म लोन बी | 15.09 | 71.71 | 0.3245 | 0.1492 | |||||
| US90385KAJ07 / बैंक ऋण नोट | 14.97 | -0.05 | 0.3220 | 0.0232 | |||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | 14.67 | 54.29 | 0.3156 | 0.1258 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 14.64 | 17.48 | 0.3149 | 0.0663 | |||||
| Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) | 14.44 | 9.29 | 0.3106 | 0.0470 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 14.35 | -0.11 | 0.3087 | 0.0221 | |||||
| AMC / एएमसी एंटरटेनमेंट होल्डिंग्स, इंक. | 14.33 | -1.61 | 0.3083 | 0.0177 | |||||
| US12768EAG17 / सीज़र्स एंटरटेनमेंट इंक | 14.30 | -0.53 | 0.3075 | 0.0208 | |||||
| US377320AA45 / ग्लैटफेल्टर कार्पोरेशन | 14.28 | -3.74 | 0.3072 | 0.0112 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 14.18 | 0.3050 | 0.3050 | ||||||
| XAC8000CAB90 / पैंथर बीएफ एग्रीगेटर 2 एलपी यूएसडी टर्म लोन बी | 14.17 | -44.52 | 0.3049 | -0.2049 | |||||
| CD&R Firefly Bidco Limited 2025 GBP Term Loan / LON (000000000) | 14.06 | 0.3025 | 0.3025 | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 13.98 | -27.20 | 0.3007 | -0.0824 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 13.92 | 34.40 | 0.2994 | 0.0928 | |||||
| Upfield BV 2025 USD Term Loan B12 / LON (000000000) | 13.92 | 0.2994 | 0.2994 | ||||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 13.80 | 0.2967 | 0.2967 | ||||||
| US65336RAW88 / नेक्सस्टार ब्रॉडकास्टिंग, इंक. 2019 टर्म लोन बी4 | 13.76 | 37.46 | 0.2960 | 0.0936 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 13.72 | -22.70 | 0.2952 | -0.0590 | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 13.69 | -0.28 | 0.2945 | 0.0206 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 13.67 | 0.2940 | 0.2940 | ||||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 13.61 | 0.2927 | 0.2927 | ||||||
| S2GI34 / सोम्नीग्रुप इंटरनेशनल इंक. - डिपोजिटरी रसीद (सामान्य स्टॉक) | 13.59 | 0.12 | 0.2924 | 0.0215 | |||||
| 05553QAB8 / बीसीपीई ग्रिल पैरेंट, इंक.टीएलबी 1एल | 13.58 | 38.18 | 0.2920 | 0.0960 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 13.44 | -19.38 | 0.2890 | -0.0435 | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 13.34 | 0.32 | 0.2869 | 0.0216 | |||||
| Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) | 13.27 | -0.19 | 0.2853 | 0.0202 | |||||
| Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) | 13.26 | 10.99 | 0.2851 | 0.0469 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 13.25 | 0.03 | 0.2850 | 0.0207 | |||||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 13.21 | 0.2841 | 0.2841 | ||||||
| US35039KAB26 / फाउंडेशन बिल्डिंग मटेरियल होल्डिंग कंपनी एलएलसी 2021 टर्म लोन | 13.19 | 18.54 | 0.2838 | 0.0618 | |||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 13.10 | -0.26 | 0.2818 | 0.0197 | |||||
| US04649VBB53 / असुरियन एलएलसी, टर्म लोन बी10 | 13.00 | 25.08 | 0.2796 | 0.0723 | |||||
| Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) | 12.92 | 11.82 | 0.2778 | 0.0474 | |||||
| XAL5582BAW71 / आईओएन ट्रेडिंग टेक्नोलॉजीज सरल, टर्म लोन बी | 12.84 | 9.33 | 0.2762 | 0.0419 | |||||
| Instructure Holdings Inc 2024 Term Loan / LON (000000000) | 12.73 | 0.2738 | 0.2738 | ||||||
| US05552DAD49 / डेज़र्ट होल्डिंग्स इंक. सावधि ऋण | 12.71 | 144.03 | 0.2735 | 0.1695 | |||||
| US29359DAB38 / इनसोनो टीएल बी 1एल यूएसडी | 12.71 | 0.11 | 0.2734 | 0.0201 | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | 12.71 | -0.29 | 0.2733 | 0.0191 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 12.70 | -18.43 | 0.2732 | -0.0375 | |||||
| US45567YAN58 / एमएच सब I, एलएलसी 2023 टर्म लोन | 12.63 | -1.92 | 0.2716 | 0.0148 | |||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 12.58 | 0.17 | 0.2705 | 0.0200 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 12.50 | 0.06 | 0.2689 | 0.0196 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 12.41 | -53.19 | 0.2669 | -0.2620 | |||||
| Storable Inc 2025 Term Loan B / LON (US86210LAD01) | 12.27 | 0.2640 | 0.2640 | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 12.25 | 0.2635 | 0.2635 | ||||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 12.21 | -27.75 | 0.2627 | -0.0745 | |||||
| US57165KAB26 / रेड प्लैनेट बॉरोअर एलएलसी, प्रथम ग्रहणाधिकार आरंभिक सावधि ऋण | 12.16 | -27.19 | 0.2615 | -0.0716 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 12.11 | -0.10 | 0.2605 | 0.0186 | |||||
| US12546FAF99 / सीएचजी पीपीसी पैरेंट एलएलसी | 12.10 | -22.47 | 0.2602 | -0.0511 | |||||
| US21870FBA66 / CoreLogic, Inc. सावधि ऋण | 12.05 | -1.28 | 0.2591 | 0.0157 | |||||
| KKR CLO 45a Ltd / ABS-CBDO (US48190AAJ51) | 12.03 | -0.59 | 0.2587 | 0.0173 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 11.98 | -23.22 | 0.2577 | -0.0536 | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAJ57) | 11.98 | -1.42 | 0.2576 | 0.0152 | |||||
| Fitness International LLC 2024 Term Loan B / LON (US33818XAM20) | 11.94 | -1.22 | 0.2567 | 0.0157 | |||||
| US12658HAG74 / सीपी एटलस क्रेता इंक | 11.88 | -26.49 | 0.2555 | -0.0669 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 11.84 | -53.26 | 0.2547 | -0.2506 | |||||
| L1MN34 / लुमेन टेक्नोलॉजीज, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 11.75 | 5.14 | 0.2528 | 0.0298 | |||||
| US04545JAB89 / एसेटमार्क फाइनेंशियल होल्डिंग्स, इंक. | 11.73 | -0.22 | 0.2524 | 0.0178 | |||||
| US73108RAC25 / पोलारिस न्यूको एलएलसी | 11.67 | -51.43 | 0.2509 | -0.2283 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (000000000) | 11.64 | 0.2505 | 0.2505 | ||||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 11.60 | -0.34 | 0.2495 | 0.0173 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 11.52 | 0.2477 | 0.2477 | ||||||
| US44332EAP16 / हब इंटरनेशनल लिमिटेड, टर्म लोन | 11.51 | -0.34 | 0.2476 | 0.0172 | |||||
| EVKG / एवर-ग्लोरी इंटरनेशनल ग्रुप, इंक. | 11.51 | -0.34 | 0.2475 | 0.0172 | |||||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 11.41 | 0.60 | 0.2455 | 0.0191 | |||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 11.30 | -2.20 | 0.2431 | 0.0125 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 11.30 | -16.96 | 0.2430 | -0.0284 | |||||
| US52706YAJ29 / लेस्ली पूलमार्ट इंक 2021 टर्म लोन बी | 11.26 | 11.59 | 0.2422 | 0.0409 | |||||
| US70082HAC07 / प्रिसो एक्विजिशन कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण | 11.23 | -27.93 | 0.2416 | -0.0693 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 11.17 | 0.24 | 0.2403 | 0.0179 | |||||
| US28253PAC32 / 8वां एवेन्यू फ़ूड एंड प्रोविज़न्स, इंक., प्रथम ग्रहणाधिकार सावधि ऋण | 11.16 | -7.81 | 0.2401 | -0.0015 | |||||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 11.11 | -0.84 | 0.2389 | 0.0154 | |||||
| Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) | 11.10 | 0.16 | 0.2387 | 0.0177 | |||||
| XAG9368PBH64 / वर्जिन मीडिया ब्रिस्टल एलएलसी 2023 यूएसडी टर्म लोन वाई | 11.09 | 1.15 | 0.2386 | 0.0198 | |||||
| US22006VAL36 / निगम सेवा कंपनी सावधि ऋण बी | 11.02 | 0.24 | 0.2371 | 0.0177 | |||||
| US13323NAA00 / कैमलॉट रिटर्न मर्जर सब इंक | 11.02 | 12.94 | 0.2370 | 0.0388 | |||||
| Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 10.96 | -2.18 | 0.2357 | 0.0122 | |||||
| Ineos Finance PLC 2024 EUR 1st Lien Term Loan B / LON (XAG4768PAR29) | 10.91 | 6.54 | 0.2347 | 0.0304 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 10.85 | -37.23 | 0.2333 | -0.1115 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 10.84 | 0.2332 | 0.2332 | ||||||
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) | 10.66 | 0.2293 | 0.2293 | ||||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 10.62 | -13.13 | 0.2283 | -0.0155 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 10.56 | 36.49 | 0.2271 | 0.0727 | |||||
| US499894AA19 / कोबे यूएस मिडको 2, इंक. | 10.52 | 3.82 | 0.2263 | 0.0241 | |||||
| US03275UAB17 / अनास्तासिया पेरेंट, एलएलसी, टर्म लोन | 10.45 | 1.60 | 0.2249 | 0.0196 | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | 10.44 | -22.95 | 0.2245 | -0.0458 | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 10.43 | -0.28 | 0.2243 | 0.0157 | |||||
| US69354NAD84 / पीआरए ग्रुप इंक | 10.37 | -3.84 | 0.2230 | 0.0079 | |||||
| US75605VAD47 / रियलपेज इंक | 10.37 | -0.40 | 0.2230 | 0.0153 | |||||
| US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 10.36 | -0.80 | 0.2229 | 0.0145 | |||||
| Bakelite US Holdco Inc 2024 Term Loan B / LON (US05710LAD55) | 10.36 | -1.07 | 0.2229 | 0.0139 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 10.32 | -9.00 | 0.2220 | -0.0043 | |||||
| 53219LAH2 / लाइफप्वाइंट हेल्थ, इंक. बांड | 10.31 | 74.86 | 0.2218 | 0.1042 | |||||
| Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) | 10.25 | -0.58 | 0.2206 | 0.0148 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 10.20 | -0.10 | 0.2193 | 0.0157 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 10.18 | 0.2189 | 0.2189 | ||||||
| Armor Holding II LLC 2024 Term Loan / LON (US04225VAG77) | 10.18 | -0.60 | 0.2189 | 0.0146 | |||||
| XS2351480996 / ड्यूस फिनको पीएलसी | 10.12 | 7.31 | 0.2177 | 0.0295 | |||||
| Loire Finco Luxembourg Sarl 2025 USD Term Loan B / LON (XAL7000HAJ31) | 10.01 | 0.2154 | 0.2154 | ||||||
| US89364MCA09 / ट्रांसडिगम इंक | 9.89 | -0.27 | 0.2128 | 0.0149 | |||||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | 9.88 | 0.00 | 0.2125 | 0.0154 | |||||
| MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) | 9.88 | -0.18 | 0.2125 | 0.0150 | |||||
| CNK / सिनेमार्क होल्डिंग्स, इंक. | 9.87 | -0.82 | 0.2122 | 0.0138 | |||||
| US63689EAR62 / नेशनल मेंटर होल्डिंग्स इंक | 9.84 | -1.59 | 0.2117 | 0.0122 | |||||
| Colosseum Dental Finance BV EUR Term Loan B / LON (000000000) | 9.84 | 0.2115 | 0.2115 | ||||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | 9.79 | 0.2105 | 0.2105 | ||||||
| CA89788CAD61 / ट्रुलिव कैनाबिस कार्पोरेशन | 9.66 | -0.02 | 0.2079 | 0.0150 | |||||
| FTDR / फ्रंटडोर, इंक. | 9.63 | -3.63 | 0.2072 | 0.0078 | |||||
| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | 9.63 | 0.2072 | 0.2072 | ||||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAG88) | 9.63 | -1.29 | 0.2071 | 0.0125 | |||||
| UTEX / EC (000000000) | 0.30 | 9.60 | 0.2064 | 0.2064 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 9.57 | 0.01 | 0.2058 | 0.0150 | |||||
| OSTTRA GROUP LTD 1st LIEN TERM LOAN / LON (US68631KAB52) | 9.56 | 0.2057 | 0.2057 | ||||||
| Curaleaf Holdings Inc / DBT (CA23126MAA05) | 9.55 | -3.14 | 0.2054 | 0.0087 | |||||
| RUBI / रुबिको इंक. | 9.48 | 0.2039 | 0.2039 | ||||||
| Rohm Holding GmbH 2024 EUR PIK Term Loan B / LON (XAD7000LAC81) | 9.46 | 0.2035 | 0.2035 | ||||||
| Talos Production Inc / DBT (US87485LAE48) | 9.40 | 0.2022 | 0.2022 | ||||||
| US78397GAF81 / बैंक ऋण नोट | 9.40 | 1.39 | 0.2021 | 0.0440 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | 9.39 | 0.2020 | 0.2020 | ||||||
| US93710WAA36 / वॉश मल्टीफ़ैमिली एक्विजिशन इंक | 9.35 | -9.91 | 0.2011 | -0.0060 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142923AG63) | 9.34 | -1.06 | 0.2008 | 0.0126 | |||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 9.33 | -2.70 | 0.2008 | 0.0094 | |||||
| Long Ridge Energy LLC Term Loan B / LON (000000000) | 9.32 | 0.2004 | 0.2004 | ||||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 9.27 | 0.12 | 0.1994 | 0.0147 | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 9.25 | 0.1989 | 0.1989 | ||||||
| US91132UAG85 / यूनाइटेड पीएफ होल्डिंग्स एलएलसी | 9.22 | -34.72 | 0.1983 | -0.0834 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 9.17 | -24.40 | 0.1973 | -0.0448 | |||||
| US55303BAD55 / एमएच सब I, LLC 2021 दूसरा ग्रहणाधिकार सावधि ऋण | 9.06 | -7.09 | 0.1949 | 0.0003 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 9.01 | 0.10 | 0.1939 | 0.0142 | |||||
| Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) | 9.00 | -0.57 | 0.1936 | 0.0130 | |||||
| XAG4770MAL81 / आईएनईओएस क्वाट्रो होल्डिंग्स यूके लिमिटेड 2023 यूएसडी प्रथम ग्रहणाधिकार सावधि ऋण बी | 8.95 | 0.1924 | 0.1924 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 8.86 | 1,123.62 | 0.1906 | 0.1761 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 8.82 | -0.50 | 0.1896 | 0.0128 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 8.78 | -0.10 | 0.1888 | 0.0135 | |||||
| US40010PAA66 / ग्रुबहब होल्डिंग्स इंक | 8.77 | -0.83 | 0.1886 | 0.0122 | |||||
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan / LON (000000000) | 8.64 | 0.1859 | 0.1859 | ||||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 8.62 | -24.07 | 0.1854 | -0.0411 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 8.61 | 0.06 | 0.1853 | 0.0135 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 8.57 | -16.21 | 0.1844 | -0.0197 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 8.54 | 44.77 | 0.1836 | 0.0660 | |||||
| US71360HAB33 / पेराटन कॉर्प | 8.53 | -51.62 | 0.1834 | -0.1682 | |||||
| US87583FAN87 / टैंक होल्डिंग कार्पोरेशन 2022 सावधि ऋण | 8.52 | -2.74 | 0.1833 | 0.0085 | |||||
| Generate Clo 16 Ltd / ABS-CBDO (US37149YAL39) | 8.52 | -1.58 | 0.1833 | 0.0105 | |||||
| Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FCA75) | 8.52 | -0.33 | 0.1833 | 0.0127 | |||||
| IFCO Management GmbH 2024 EUR 1st Lien Term Loan B / LON (000000000) | 8.49 | 0.1826 | 0.1826 | ||||||
| US12620BAR15 / सीपीएम होल्डिंग्स, इंक. 2023 सावधि ऋण | 8.48 | -7.57 | 0.1824 | -0.0006 | |||||
| US65343UAE29 / नेक्सस क्रेता एलएलसी, दूसरा ग्रहणाधिकार सावधि ऋण | 8.47 | -25.75 | 0.1821 | -0.0454 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 8.40 | 77.84 | 0.1807 | 0.0865 | |||||
| US35640YAJ64 / स्वतंत्रता बंधक निगम | 8.32 | 74.88 | 0.1789 | 0.0840 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 8.32 | -0.06 | 0.1789 | 0.0129 | |||||
| QSRP Finco BV EUR Term Loan B / LON (000000000) | 8.29 | 0.1782 | 0.1782 | ||||||
| Javelin Buyer Inc 2024 1st Lien Term Loan / LON (US47189BAC37) | 8.25 | 0.1775 | 0.1775 | ||||||
| US95076PAC77 / वर्नर फिनको एलपी / वर्नर फिनको इंक | 8.23 | -1.25 | 0.1769 | 0.0107 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 8.13 | -5.00 | 0.1749 | 0.0041 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 8.10 | 0.68 | 0.1741 | 0.0137 | |||||
| US505742AM88 / लैडर कैप फिन एलएलएलपी/कॉर्प एसआर अनसिक्योर्ड 144ए 02/27 4.25 | 8.09 | 0.51 | 0.1739 | 0.0134 | |||||
| BCP V Modular Services Holdings IV Limited 2024 EUR Term Loan B / LON (000000000) | 8.08 | 0.1739 | 0.1739 | ||||||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 8.01 | -16.10 | 0.1724 | -0.0182 | |||||
| 4755 / राकुटेन ग्रुप, इंक. | 8.01 | -2.52 | 0.1724 | 0.0084 | |||||
| Barentz International BV 2025 USD Term Loan B / LON (000000000) | 7.96 | 0.1711 | 0.1711 | ||||||
| US92841HAA05 / विस्टाजेट माल्टा फाइनेंस पीएलसी / विस्टा मैनेजमेंट होल्डिंग इंक | 7.95 | -1.49 | 0.1711 | 0.0100 | |||||
| CORNERSTONE GENERATION LLC TERM LOAN B / LON (US21924NAB47) | 7.92 | 0.1703 | 0.1703 | ||||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 7.91 | -0.16 | 0.1700 | 0.0121 | |||||
| 743424AA1 / प्रूफपॉइंट, इंक. 1.25% परिवर्तनीय बांड 2018-12-15 को देय | 7.81 | -0.51 | 0.1679 | 0.0114 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 7.80 | 57.61 | 0.1677 | 0.0690 | |||||
| SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) | 7.79 | -26.80 | 0.1675 | -0.0447 | |||||
| US06832FAE79 / बाराकुडा नेटवर्क्स इंक | 7.72 | -3.29 | 0.1661 | 0.0068 | |||||
| IQN Holding Corp 2024 Term Loan / LON (US74339NAG16) | 7.70 | 154.92 | 0.1656 | 0.1054 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 7.68 | -62.93 | 0.1651 | -0.2479 | |||||
| US126307AZ02 / सीएससी होल्डिंग्स, एलएलसी | 7.64 | 30.57 | 0.1644 | 0.0476 | |||||
| US63938CAN83 / नेवियंट कार्पोरेशन | 7.58 | -0.17 | 0.1629 | 0.0116 | |||||
| IQN Holding Corp 2024 2nd Lien Term Loan / LON (US74339NAK28) | 7.55 | 38.30 | 0.1624 | 0.0484 | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | 7.53 | 0.1620 | 0.1620 | ||||||
| US63689EAW57 / नेशनल मेंटर होल्डिंग्स इंक 2021 दूसरा लियन टर्म लोन | 7.48 | -0.36 | 0.1610 | 0.0111 | |||||
| Ballyrock CLO 22 Ltd / ABS-CBDO (US05877GAJ22) | 7.44 | -1.64 | 0.1601 | 0.0091 | |||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 7.43 | 0.1598 | 0.1598 | ||||||
| US753272AA11 / रैंड पेरेंट एलएलसी | 7.40 | -4.09 | 0.1591 | 0.0052 | |||||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PBA57) | 7.34 | -1.58 | 0.1579 | 0.0091 | |||||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 7.34 | -0.23 | 0.1579 | 0.0111 | |||||
| JBLU / जेटब्लू एयरवेज कॉर्पोरेशन | 7.33 | -3.77 | 0.1577 | 0.0057 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 7.31 | -0.84 | 0.1573 | 0.0101 | |||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 7.28 | -32.67 | 0.1567 | -0.0592 | |||||
| US81254UAK25 / सीस्पैन कार्पोरेशन | 7.15 | 0.15 | 0.1537 | 0.0114 | |||||
| Bella Holding Company LLC 2025 Term Loan / LON (US54317EAG98) | 7.07 | -23.92 | 0.1521 | -0.0334 | |||||
| US9021043065 / II-VI इंक | 7.06 | -31.00 | 0.1518 | -0.0522 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAJ14) | 7.02 | -1.93 | 0.1509 | 0.0082 | |||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 6.99 | 0.1504 | 0.1504 | ||||||
| MTDR / मेटाडोर रिसोर्सेज कंपनी | 6.97 | 0.1500 | 0.1500 | ||||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 6.94 | -0.81 | 0.1493 | 0.0097 | |||||
| US04626LAE92 / एस्टोरिया एनर्जी एलएलसी 2020 टर्म लोन बी | 6.93 | -1.77 | 0.1491 | 0.0083 | |||||
| CHRD / कॉर्ड एनर्जी कॉर्पोरेशन | 6.93 | 0.1490 | 0.1490 | ||||||
| CITIBANK NA DDCA / STIV (000000000) | 6.93 | 6.93 | 0.1490 | 0.1490 | |||||
| 53219LAH2 / लाइफप्वाइंट हेल्थ, इंक. बांड | 6.93 | 1.54 | 0.1490 | 0.0129 | |||||
| US12509YAE68 / हंटर होल्डको 3 लिमिटेड यूएसडी टर्म लोन बी | 6.92 | 1.16 | 0.1488 | 0.0124 | |||||
| US36262BAA08 / जीपीएस हॉस्पिटैलिटी होल्डिंग कंपनी एलएलसी / जीपीएस फिनको इंक | 6.88 | 1.70 | 0.1480 | 0.0130 | |||||
| US12549AAS96 / सीआईएफसी फंडिंग 2013-I लिमिटेड | 6.77 | -0.28 | 0.1455 | 0.0101 | |||||
| US78571YBF60 / सेबर होल्डिंग्स कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण बी | 6.76 | 1.26 | 0.1454 | 0.0122 | |||||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 6.76 | -7.89 | 0.1454 | -0.0010 | |||||
| 067806AD1 / बार्न्स ग्रुप, इंक. SDBCV | 6.72 | 0.03 | 0.1445 | 0.0105 | |||||
| US21871DAD57 / कोरलॉजिक इंक | 6.71 | 0.1444 | 0.1444 | ||||||
| GRANT THORNTON ADVISORS LLC 2025 INCREMENTAL TERM LOAN / LON (US38821UAF75) | 6.68 | 0.1438 | 0.1438 | ||||||
| US15669GAH74 / सेंचुरीलिंक, इंक., टर्म लोन बी | 6.67 | 0.00 | 0.1435 | 0.0104 | |||||
| Brock Holdings III Inc 2024 Term Loan B / LON (US11163AAB35) | 6.66 | -5.02 | 0.1433 | 0.0034 | |||||
| US21031HAC51 / लगातार संपर्क, इंक. टी.एल | 6.61 | 1.05 | 0.1422 | 0.0117 | |||||
| Recovery Solutions Parent LLC Term Loan / LON (US75627HAB33) | 6.59 | 0.1418 | 0.1418 | ||||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 6.57 | -0.51 | 0.1413 | 0.0096 | |||||
| Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) | 6.57 | -0.61 | 0.1412 | 0.0094 | |||||
| Mosel Bidco SE 2025 EUR Term Loan B / LON (000000000) | 6.55 | 0.1409 | 0.1409 | ||||||
| Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) | 6.49 | -0.37 | 0.1395 | 0.0096 | |||||
| Ceva Sante Animale 2025 EUR Term Loan B / LON (000000000) | 6.46 | 0.1389 | 0.1389 | ||||||
| XAC8000CAB90 / पैंथर बीएफ एग्रीगेटर 2 एलपी यूएसडी टर्म लोन बी | 6.42 | -0.34 | 0.1381 | 0.0096 | |||||
| US78571YBH27 / सेबर जीएलबीएल इंक. 2022 टर्म लोन बी | 6.39 | 0.05 | 0.1375 | 0.0100 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 6.37 | 0.1370 | 0.1370 | ||||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 6.36 | 563.78 | 0.1368 | 0.1177 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 6.29 | -13.45 | 0.1354 | -0.0097 | |||||
| Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) | 6.28 | -0.46 | 0.1351 | 0.0092 | |||||
| US28542CAC38 / इलेक्ट्रॉन बिडको इंक. 2021 टर्म लोन | 6.28 | -27.51 | 0.1351 | -0.0378 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 6.26 | 4.55 | 0.1345 | 0.0097 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 6.11 | 0.1314 | 0.1314 | ||||||
| Pegasus BidCo BV 2024 EUR Term Loan B2 / LON (000000000) | 6.10 | 0.1311 | 0.1311 | ||||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | 6.08 | -37.09 | 0.1307 | -0.0620 | |||||
| US21031HAE18 / लगातार संपर्क इंक दूसरा ग्रहणाधिकार सावधि ऋण | 6.07 | -2.33 | 0.1305 | 0.0065 | |||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) | 6.04 | -19.44 | 0.1298 | -0.0196 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 5.99 | -0.66 | 0.1288 | 0.0085 | |||||
| US14445LAA52 / कैरिज क्रेता इंक | 5.97 | -8.36 | 0.1285 | -0.0016 | |||||
| Amber Finco PLC 2024 EUR Term Loan / LON (000000000) | 5.95 | 0.1279 | 0.1279 | ||||||
| US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 5.89 | 0.1267 | 0.1267 | ||||||
| BXMT / ब्लैकस्टोन मॉर्टगेज ट्रस्ट, इंक. | 5.89 | -37.33 | 0.1266 | -0.0608 | |||||
| KREF Holdings X LLC 2025 Term Loan B / LON (US48266YAE32) | 5.83 | 0.1253 | 0.1253 | ||||||
| ENT / एनटेन पीएलसी | 5.76 | 9.62 | 0.1238 | 0.0190 | |||||
| Smyrna Ready Mix Concrete LLC 2025 Term Loan B / LON (US83283EAK91) | 5.75 | -0.43 | 0.1236 | 0.0085 | |||||
| 92943HAB5 / डब्ल्यूआर ग्रेस होल्डिंग्स एलएलसी | 5.73 | 0.1232 | 0.1232 | ||||||
| US87422LAM28 / टैलेन एनर्जी सप्लाई, एलएलसी 2019 टर्म लोन बी | 5.72 | -0.24 | 0.1231 | 0.0086 | |||||
| US25460HAB87 / बैंक ऋण नोट | 5.65 | 76.08 | 0.1215 | 0.0575 | |||||
| Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) | 5.63 | 0.1210 | 0.1210 | ||||||
| FLOW / ग्लोबल एक्स फंड्स - ग्लोबल एक्स यूएस कैश फ्लो किंग्स 100 ईटीएफ | 5.61 | 30.16 | 0.1207 | 0.0347 | |||||
| XAL2000DAC82 / कनेक्ट फिनको सरल टर्म लोन बी | 5.61 | 0.1206 | 0.1206 | ||||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 5.58 | -15.89 | 0.1200 | -0.0123 | |||||
| SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) | 5.52 | 0.1187 | 0.1187 | ||||||
| Peer Holding III BV 2024 EUR Term Loan B7 / LON (XAN6872NAL00) | 5.43 | 9.13 | 0.1168 | 0.0175 | |||||
| US84850XAK81 / स्पिन होल्डको इंक., सावधि ऋण | 5.38 | -68.49 | 0.1158 | -0.2251 | |||||
| USALCO LLC 2024 Term Loan B / LON (US91732NAL73) | 5.38 | -0.20 | 0.1158 | 0.0082 | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | 5.35 | -0.30 | 0.1151 | 0.0080 | |||||
| Bellis Acquisition Company PLC 2024 EUR Term Loan B / LON (000000000) | 5.33 | 0.1147 | 0.1147 | ||||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 5.27 | -0.21 | 0.1134 | 0.0080 | |||||
| PHYSICIAN RECOVERY SOLUTIONS / EC (000000000) | 0.38 | 5.10 | 0.1097 | 0.1097 | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 5.10 | -0.33 | 0.1096 | 0.0076 | |||||
| US28414BAF31 / एलान्को एनिमल हेल्थ में टर्म लोन बी शामिल है | 5.09 | -49.43 | 0.1094 | -0.0884 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 5.08 | -0.12 | 0.1093 | 0.0078 | |||||
| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) | 5.07 | -0.72 | 0.1091 | 0.0072 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 5.06 | -0.34 | 0.1088 | 0.0075 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5.05 | -0.49 | 0.1087 | 0.0074 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 5.05 | 0.1087 | 0.1087 | ||||||
| AGL CLO 29 Ltd / ABS-CBDO (US00119BAE39) | 5.05 | -1.14 | 0.1086 | 0.0067 | |||||
| XPLOR T1 LLC Term Loan B / LON (US98423DAE40) | 5.02 | -47.01 | 0.1079 | -0.0810 | |||||
| XS2066744231 / कार्निवल पीएलसी | 5.02 | -41.03 | 0.1079 | -0.0618 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 5.00 | 0.1075 | 0.1075 | ||||||
| US05400KAJ97 / एवोलोन टीएलबी उधारकर्ता 1 (यूएस) एलएलसी 2023 टर्म लोन बी6 | 4.99 | -18.56 | 0.1074 | -0.0149 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 4.99 | -45.51 | 0.1074 | -0.0754 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 4.93 | -0.20 | 0.1061 | 0.0075 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 4.92 | 0.1058 | 0.1058 | ||||||
| WCG Intermediate Corp 2025 Term Loan B / LON (US23343FAE43) | 4.86 | -48.92 | 0.1045 | -0.0852 | |||||
| Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) | 4.85 | -0.35 | 0.1043 | 0.0072 | |||||
| Bulldog Purchaser Inc 2025 Term Loan / LON (US12021GAF19) | 4.84 | -0.23 | 0.1042 | 0.0073 | |||||
| Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) | 4.84 | -42.99 | 0.1041 | -0.0652 | |||||
| Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) | 4.81 | 0.1035 | 0.1035 | ||||||
| Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) | 4.81 | 0.1034 | 0.1034 | ||||||
| US78571YBG44 / सेबर होल्डिंग्स कार्पोरेशन, प्रथम ग्रहणाधिकार सावधि ऋण बी | 4.79 | 13.48 | 0.1031 | 0.0188 | |||||
| INFA / इंफॉर्मेटिका इंक. | 4.79 | 0.1029 | 0.1029 | ||||||
| US12511BAC63 / सीसीसी इंटेलिजेंट सॉल्यूशंस इंक | 4.78 | 0.1029 | 0.1029 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 4.77 | 66.08 | 0.1027 | 0.0453 | |||||
| EZPW / ईज़कॉर्प, इंक. | 4.77 | 0.1026 | 0.1026 | ||||||
| Gainwell Acquisition Corp 2021 2nd Lien Incremental Term Loan / LON (000000000) | 4.77 | 0.1026 | 0.1026 | ||||||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 4.76 | 0.1024 | 0.1024 | ||||||
| Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) | 4.75 | -57.25 | 0.1021 | -0.1194 | |||||
| WH Borrower LLC 2025 Term Loan B / LON (US92942LAG68) | 4.74 | 0.1020 | 0.1020 | ||||||
| CPPIB Capital Inc Term Loan B / LON (US12673CAB00) | 4.73 | -39.90 | 0.1018 | -0.0553 | |||||
| US465966AB53 / जेएफएल-टाइगर एक्विजिशन कंपनी इंक टर्म लोन बी | 4.72 | -33.93 | 0.1015 | -0.0410 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 4.71 | -50.53 | 0.1013 | -0.0886 | |||||
| Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) | 4.71 | 0.36 | 0.1013 | 0.0077 | |||||
| Dye & Durham Ltd / DBT (US267486AA63) | 4.68 | -26.80 | 0.1006 | -0.0269 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 4.64 | 0.0999 | 0.0999 | ||||||
| XAL4780EAC83 / लोन्ज़ा ग्रुप एजी यूएसडी टर्म लोन बी | 4.60 | -56.62 | 0.0989 | -0.0286 | |||||
| US89778PAH01 / टेक्टम होल्डिंग्स/ट्रक हीरो 9/23 इंक्रीमेंटल टीएल | 4.55 | 17.78 | 0.0978 | 0.0208 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 4.51 | 24.02 | 0.0970 | 0.0233 | |||||
| XAF6628DAK00 / अल्टिस फ्रांस एसए टर्म बी12 | 4.50 | 12.55 | 0.0968 | 0.0170 | |||||
| US31556PAB31 / फर्टिटा एंटरटेनमेंट एलएलसी, टर्म लोन बी | 4.50 | -63.07 | 0.0967 | -0.1462 | |||||
| US75606NAC39 / रियलपेज इंक | 4.45 | -0.43 | 0.0957 | 0.0066 | |||||
| NEW WPCC PARENT LLC TERM LOAN / LON (000000000) | 4.38 | 0.0942 | 0.0942 | ||||||
| GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) | 4.35 | 0.0936 | 0.0936 | ||||||
| US64440DAB10 / फ्रोंटेरा जेनरेशन होल्डिंग्स एलएलसी 2021 टर्म लोन | 4.34 | 1.38 | 0.0933 | 0.0079 | |||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 4.31 | -2.13 | 0.0928 | 0.0048 | |||||
| C2AC34 / CACI इंटरनेशनल इंक - डिपॉजिटरी रसीद (कॉमन स्टॉक) | 4.17 | 0.0898 | 0.0898 | ||||||
| A1LL34 / ब्रेड फाइनेंशियल होल्डिंग्स, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 4.13 | 0.0888 | 0.0888 | ||||||
| OCP CLO 2024-31 Ltd / ABS-CBDO (US67570AAL08) | 4.12 | -1.15 | 0.0886 | 0.0055 | |||||
| Groundworks LLC 2024 Term Loan / LON (US39954EAB92) | 4.05 | -72.69 | 0.0871 | -0.2033 | |||||
| US72431HAD26 / कॉर्नरस्टोन बिल्डिंग ब्रांड्स इंक 2021 टर्म लोन बी | 4.01 | -3.93 | 0.0862 | 0.0030 | |||||
| Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) | 3.84 | 7,904.17 | 0.0826 | 0.0817 | |||||
| US50179JAB44 / एलबीएम एक्विजिशन एलएलसी टर्म लोन बी | 3.84 | -61.04 | 0.0826 | -0.1106 | |||||
| S&S Holdings LLC 2024 Term Loan / LON (US78524JAF84) | 3.82 | -66.61 | 0.0823 | -0.1462 | |||||
| US70082LAA52 / पार्क रिवर होल्डिंग्स इंक | 3.54 | -5.47 | 0.0762 | 0.0014 | |||||
| Ceva Sante Animale 2025 USD Term Loan B / LON (000000000) | 3.46 | 0.0744 | 0.0744 | ||||||
| Potomac Energy Center LLC Term Loan / LON (000000000) | 3.43 | 0.0739 | 0.0739 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 3.37 | 1,125.09 | 0.0725 | 0.0670 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 3.27 | 0.0704 | 0.0704 | ||||||
| Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) | 3.22 | 0.0692 | 0.0692 | ||||||
| IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) | 3.18 | 9.66 | 0.0684 | 0.0106 | |||||
| US09259GAC78 / ब्लैकस्टोन मॉर्गेज ट्रस्ट, इंक. 2019 टर्म लोन बी | 3.03 | -44.13 | 0.0652 | -0.0430 | |||||
| US00085Q2093 / एसीबीएल एचएलडीजी कॉर्प कॉमन स्टॉक | 0.06 | 0.00 | 3.01 | -1.02 | 0.0648 | 0.0041 | |||
| US00775PAA57 / एडवांटेज सेल्स एंड मार्केटिंग इंक | 2.97 | -19.35 | 0.0639 | -0.0096 | |||||
| US04649VAY65 / असुरियन एलएलसी | 2.93 | -0.68 | 0.0630 | 0.0042 | |||||
| Clover Holdings 2 LLC Fixed Term Loan B / LON (000000000) | 2.90 | 0.0623 | 0.0623 | ||||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (000000000) | 2.89 | 0.0622 | 0.0622 | ||||||
| US700677AR89 / पार्क-ओहियो इंडस्ट्रीज इंक | 2.89 | -43.21 | 0.0621 | -0.0393 | |||||
| Celsius Holdings Inc Term Loan / LON (US15118XAB01) | 2.88 | 0.0620 | 0.0620 | ||||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 2.88 | 0.0620 | 0.0620 | ||||||
| US708692BY34 / पेंसिल्वेनिया आर्थिक विकास वित्तपोषण प्राधिकरण | 2.86 | 0.0615 | 0.0615 | ||||||
| Starwood Property Trust Inc 2025 USD Term Loan B / LON (US85570DAL64) | 2.86 | 0.0615 | 0.0615 | ||||||
| US87583FAQ19 / टैंक होल्डिंग कार्पोरेशन 2023 वृद्धिशील सावधि ऋण | 2.86 | -3.48 | 0.0614 | 0.0024 | |||||
| Doncasters Finance US LLC 2024 Term Loan / LON (000000000) | 2.84 | 0.0610 | 0.0610 | ||||||
| S&S Holdings LLC / DBT (US78525CAA36) | 2.80 | -4.23 | 0.0603 | 0.0019 | |||||
| US72431PAA03 / एनसीआई बिल्डिंग सिस्टम्स इंक 8.00% 04/15/2026 144ए | 2.80 | -82.30 | 0.0603 | -0.2555 | |||||
| US64440DAD75 / फ्रोंटेरा जेनरेशन होल्डिंग्स एलएलसी 2021 दूसरा लियन टर्म लोन | 2.79 | -0.25 | 0.0599 | 0.0042 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 2.77 | -0.57 | 0.0595 | 0.0040 | |||||
| 41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 2.74 | -4.42 | 0.0590 | 0.0017 | |||||
| Long: B31810629 IRS USD R V 12MSOFR 431810631 CCPOIS / Short: B31810629 IRS USD P F 3.00000 431810630 CCPOIS / DIR (000000000) | 2.70 | 0.0581 | 0.0581 | ||||||
| US92641PAA49 / विक्टर्स मर्जर कॉर्प 6.375% 05/15/2029 144ए | 2.60 | -42.45 | 0.0560 | -0.0342 | |||||
| US92834PAR47 / विज़न सॉल्यूशंस, इंक. 2021 दूसरा ग्रहणाधिकार सावधि ऋण | 2.53 | -75.36 | 0.0545 | -0.1505 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 2.51 | 0.0540 | 0.0540 | ||||||
| 41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 2.51 | -26.74 | 0.0540 | -0.0144 | |||||
| US87583FAP36 / टैंक होल्डिंग कॉर्पोरेशन | 2.44 | -3.48 | 0.0526 | 0.0020 | |||||
| US45672JAL44 / आईएनईओएस यूएस फाइनेंस एलएलसी | 2.43 | 0.0524 | 0.0524 | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | 0.18 | 2.38 | 0.0512 | 0.0512 | |||||
| S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.29 | 0.0492 | 0.0492 | ||||||
| Pikes Peak CLO 6 / ABS-CBDO (US72132YBE41) | 2.24 | -0.58 | 0.0482 | 0.0032 | |||||
| Armor Holding II LLC 2025 Fungible Add On Term Loan B / LON (US04225VAH50) | 2.05 | 0.0440 | 0.0440 | ||||||
| US550241AA19 / लुमेन टेक्नोलॉजीज इंक | 1.99 | 0.0428 | 0.0428 | ||||||
| QSRP Finco BV 2024 EUR Add on Term Loan B / LON (000000000) | 1.95 | 0.0418 | 0.0418 | ||||||
| US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 1.91 | 0.0410 | 0.0410 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 1.90 | -64.43 | 0.0409 | -0.0657 | |||||
| FRONTERA GENERATION / EC (000000000) | 0.21 | 1.63 | 0.0350 | 0.0350 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 1.58 | 0.0339 | 0.0339 | ||||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 1.49 | 0.27 | 0.0320 | 0.0024 | |||||
| Long: BLRVAWFB6 IRS USD R V 12MSOFR FLO_SLRVAWFB6 CCPOIS / Short: BLRVAWFB6 IRS USD P F 1.22456 FIX_SLRVAWFB6 CCPOIS / DIR (000000000) | 1.40 | 0.0300 | 0.0300 | ||||||
| South Field LLC 2025 Term Loan C / LON (US83783XAE67) | 1.34 | 658.52 | 0.0287 | 0.0252 | |||||
| OCP CLO 2023-30 LTD / ABS-CBDO (US67578RAJ05) | 1.26 | -1.41 | 0.0271 | 0.0016 | |||||
| Gainwell Acquisition Corp 2nd Lien Term Loan / LON (000000000) | 1.23 | 0.0266 | 0.0266 | ||||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | 1.23 | 0.0264 | 0.0264 | ||||||
| Long: BL6I79MK5 IRS USD R V 12MSOFR FLO_SL6I79MK5 CCPOIS / Short: BL6I79MK5 IRS USD P F 1.21994 FIX_SL6I79MK5 CCPOIS / DIR (000000000) | 1.13 | 0.0243 | 0.0243 | ||||||
| US53226GAL59 / लाइटस्टोन होल्डको एलएलसी टीएलसी 5.75 | 0.86 | -1.26 | 0.0186 | 0.0011 | |||||
| APLEONA HOLDING GMBH 2025 EUR TERM LOAN B / LON (000000000) | 0.83 | 0.0179 | 0.0179 | ||||||
| Long: 458874422 TRS USD R E 458874424 IBOXXTRS / Short: 458874422 TRS USD P V 12MSOFR 458874423 IBOXXTRS / DCR (000000000) | 0.82 | 0.0176 | 0.0176 | ||||||
| Long: BLRTASGJ2 IRS USD R V 12MSOFR FLO_SLRTASGJ2 CCPOIS / Short: BLRTASGJ2 IRS USD P F 2.47547 FIX_SLRTASGJ2 CCPOIS / DIR (000000000) | 0.78 | 0.0168 | 0.0168 | ||||||
| Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) | 0.75 | -72.53 | 0.0161 | -0.0373 | |||||
| Long: B31810614 IRS USD R V 12MSOFR 431810616 CCPOIS / Short: B31810614 IRS USD P F 3.00000 431810615 CCPOIS / DIR (000000000) | 0.72 | 0.0156 | 0.0156 | ||||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0.65 | -0.31 | 0.0141 | 0.0010 | |||||
| TNT CRANE + RIGGING / EC (000000000) | 0.53 | 0.61 | 0.0131 | 0.0131 | |||||
| Long: BLRVJQ9M3 IRS USD R V 12MSOFR FLO_SLRVJQ9M3 CCPOIS / Short: BLRVJQ9M3 IRS USD P F 2.48850 FIX_SLRVJQ9M3 CCPOIS / DIR (000000000) | 0.58 | 0.0124 | 0.0124 | ||||||
| USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) | 0.56 | 0.18 | 0.0120 | 0.0009 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan / LON (US18972FAF99) | 0.52 | 0.0112 | 0.0112 | ||||||
| Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) | 0.51 | 0.0110 | 0.0110 | ||||||
| US63689EAT29 / नेशनल मेंटर होल्डिंग्स इंक | 0.44 | -0.90 | 0.0095 | 0.0006 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0.34 | 0.0072 | 0.0072 | ||||||
| US78571YBJ82 / सेबर टर्म बी 1एलएन 06/30/2028 | 0.32 | 0.00 | 0.0069 | 0.0005 | |||||
| Long: 482434474 TRS USD R E 482434476 IBOXXTRS / Short: 482434474 TRS USD P V 12MSOFR 482434475 IBOXXTRS / DCR (000000000) | 0.30 | 0.0064 | 0.0064 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.25 | 0.0055 | 0.0055 | ||||||
| CHINOS INTERMEDIATE WARRANTS / DE (000000000) | 0.15 | 0.22 | 0.0047 | 0.0047 | |||||
| US708692BY34 / पेंसिल्वेनिया आर्थिक विकास वित्तपोषण प्राधिकरण | 0.16 | 0.0034 | 0.0034 | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | 0.18 | 0.09 | 0.0020 | 0.0020 | |||||
| APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan / LON (000000000) | 0.07 | 0.0015 | 0.0015 | ||||||
| US87817JAG31 / टीम हेल्थ होल्डिंग्स इंक | 0.05 | -99.11 | 0.0011 | -0.1072 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.05 | -99.58 | 0.0011 | -0.2318 | |||||
| US26881KAC80 / ईपी क्रेता एलएलसी, प्रथम ग्रहणाधिकार सावधि ऋण | 0.05 | 0.0011 | 0.0011 | ||||||
| US89787RAH57 / ट्रूग्रीन लिमिटेड पार्टनरशिप 2020 टर्म लोन | 0.05 | -98.97 | 0.0010 | -0.0901 | |||||
| US24982LAB18 / डर्मेटोलॉजी इंटरमीडिएट होल्डिंग्स III, इंक., टर्म लोन बी | 0.05 | -2.13 | 0.0010 | 0.0000 | |||||
| US14835JAQ31 / कास्ट और क्रू टर्म बी INCR 1LN 12/30/2028 | 0.05 | -99.09 | 0.0010 | -0.0999 | |||||
| US75001CAB00 / आरवी रिटेलर, एलएलसी टर्म लोन बी | 0.05 | -2.17 | 0.0010 | 0.0001 | |||||
| Project Castle Inc Term Loan B / LON (000000000) | 0.04 | 0.0009 | 0.0009 | ||||||
| US06747W8495 / बार्कलेज बैंक पीएलसी का मेटलाइफ इंक में विलय। | 0.01 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US06747W8495 / बार्कलेज बैंक पीएलसी का मेटलाइफ इंक में विलय। | 0.00 | 0.0001 | 0.0001 | ||||||
| TNT CRANE + RIGGING / DE (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| US00241YAU82 / पीएसएवी टर्म बी-2 1एलएन 10/15/2026 | 0.00 | 0.0000 | 0.0000 | ||||||
| UTEX / DE (000000000) | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| US70757DAZ24 / पेन नेशनल गेमिंग, इंक. 2022 टर्म लोन बी | 0.00 | -100.00 | 0.0000 | -0.1557 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 0.00 | -100.00 | 0.0000 | -0.6649 | |||||
| MIRABELA NICKEL / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS / DIR (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| Long: B21114051 IRS USD R V 12MSOFR 321114053 CCPOIS / Short: B21114051 IRS USD P F 4.49100 321114052 CCPOIS / DIR (000000000) | -0.05 | -0.0010 | -0.0010 | ||||||
| Long: B21114042 IRS USD R V 12MSOFR 321114044 CCPOIS / Short: B21114042 IRS USD P F 4.05750 321114043 CCPOIS / DIR (000000000) | -0.07 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / बार्कलेज बैंक पीएलसी का मेटलाइफ इंक में विलय। | -0.08 | -0.0016 | -0.0016 | ||||||
| Long: B21114038 IRS USD R V 12MSOFR 321114040 CCPOIS / Short: B21114038 IRS USD P F 4.42250 321114039 CCPOIS / DIR (000000000) | -0.09 | -0.0019 | -0.0019 | ||||||
| Long: B21114032 IRS USD R V 12MSOFR 321114034 CCPOIS / Short: B21114032 IRS USD P F 4.01450 321114033 CCPOIS / DIR (000000000) | -0.17 | -0.0037 | -0.0037 | ||||||
| Long: B21114024 IRS USD R V 12MSOFR 321114026 CCPOIS / Short: B21114024 IRS USD P F 4.13100 321114025 CCPOIS / DIR (000000000) | -0.19 | -0.0040 | -0.0040 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.43 | -0.0092 | -0.0092 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.72 | -0.0155 | -0.0155 |
