Basic Stats
| Portfolio Value | $ 128,386,190 |
| Current Positions | 312 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DFRAX - DWS Floating Rate Fund Class A has disclosed 312 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,386,190 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DFRAX - DWS Floating Rate Fund Class A’s top holdings are DWS Central Cash Management Government Fund (US:US25160K3068) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , and TRANSDIGM INC (US:US89364MCA09) . DFRAX - DWS Floating Rate Fund Class A’s new positions include Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , TRANSDIGM INC (US:US89364MCA09) , Sedgwick Claims Management Services Inc (US:US81527CAP23) , Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) , and EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US:US26844HAJ68) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 1.70 | 1.3603 | 1.2053 | |
| 1.19 | 0.9515 | 0.9515 | ||
| 1.15 | 0.9180 | 0.9180 | ||
| 1.00 | 0.7997 | 0.7997 | ||
| 0.91 | 0.7257 | 0.7257 | ||
| 0.78 | 0.6203 | 0.6203 | ||
| 0.75 | 0.5989 | 0.5989 | ||
| 0.66 | 0.5286 | 0.5286 | ||
| 0.76 | 0.6093 | 0.4575 | ||
| 0.50 | 0.4007 | 0.4007 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.91 | 6.91 | 5.5197 | -2.5876 | |
| 0.00 | 0.05 | 0.0405 | -1.0161 | |
| 0.06 | 0.33 | 0.2646 | -0.6678 | |
| 0.13 | 5.41 | 4.3214 | -0.4481 | |
| 0.54 | 0.4324 | -0.3258 | ||
| 0.15 | 0.1163 | -0.3137 | ||
| 0.82 | 0.6518 | -0.3086 | ||
| 0.26 | 0.2087 | -0.2460 | ||
| 0.17 | 0.1321 | -0.2354 | ||
| 0.20 | 0.1584 | -0.2336 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS Central Cash Management Government Fund | 6.91 | -33.07 | 6.91 | -33.08 | 5.5197 | -2.5876 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.13 | -10.26 | 5.41 | -10.94 | 4.3214 | -0.4481 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.08 | 766.78 | 1.70 | 764.97 | 1.3603 | 1.2053 | |||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.48 | 15.35 | 1.1817 | 0.1742 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.32 | 29.17 | 1.0504 | 0.2508 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 1.24 | 0.65 | 0.9898 | 0.0236 | |||||
| NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) | 1.22 | 0.08 | 0.9751 | 0.0172 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 1.19 | 0.9515 | 0.9515 | ||||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 1.15 | 0.9180 | 0.9180 | ||||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | 1.10 | 0.37 | 0.8751 | 0.0176 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 1.05 | -0.10 | 0.8391 | 0.0130 | |||||
| Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) | 1.01 | -0.79 | 0.8065 | 0.0073 | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (000000000) | 1.00 | 0.7997 | 0.7997 | ||||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.99 | -0.60 | 0.7918 | 0.0093 | |||||
| Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) | 0.99 | 0.20 | 0.7878 | 0.0153 | |||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | 0.95 | -1.55 | 0.7595 | 0.0010 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.93 | -0.32 | 0.7391 | 0.0106 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.92 | -0.22 | 0.7343 | 0.0114 | |||||
| US483548AF00 / Kaman Corp Bond | 0.91 | 0.7257 | 0.7257 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.88 | 100.46 | 0.7032 | 0.3581 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.85 | 94.29 | 0.6794 | 0.3351 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0.83 | 0.24 | 0.6655 | 0.0129 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.82 | -0.61 | 0.6537 | 0.0077 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0.82 | -33.28 | 0.6518 | -0.3086 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.79 | -0.50 | 0.6313 | 0.0075 | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | 0.78 | 0.13 | 0.6244 | 0.0112 | |||||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 0.78 | -0.13 | 0.6236 | 0.0095 | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | 0.78 | 0.6203 | 0.6203 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.77 | -0.13 | 0.6122 | 0.0101 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.76 | 295.34 | 0.6093 | 0.4575 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 0.75 | 0.5989 | 0.5989 | ||||||
| US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan | 0.74 | -0.81 | 0.5905 | 0.0055 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0.74 | 2.65 | 0.5890 | 0.0250 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.73 | -0.68 | 0.5829 | 0.0056 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 0.73 | -0.68 | 0.5828 | 0.0056 | |||||
| Modena Buyer LLC Term Loan / LON (US60753DAC83) | 0.73 | -1.09 | 0.5788 | 0.0036 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 0.71 | -0.14 | 0.5634 | 0.0092 | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 0.70 | -0.28 | 0.5603 | 0.0082 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.70 | 40.08 | 0.5583 | 0.1665 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.69 | -0.57 | 0.5540 | 0.0066 | |||||
| US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B | 0.68 | -3.93 | 0.5462 | -0.0128 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 0.66 | 0.5286 | 0.5286 | ||||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 0.66 | -1.35 | 0.5250 | 0.0021 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 0.66 | -0.46 | 0.5244 | 0.0067 | |||||
| Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) | 0.65 | 0.00 | 0.5174 | 0.0085 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.64 | 82.95 | 0.5149 | 0.2384 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0.64 | -0.31 | 0.5132 | 0.0074 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.64 | -0.16 | 0.5098 | 0.0079 | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | 0.63 | -4.41 | 0.5021 | -0.0142 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0.63 | -0.63 | 0.5012 | 0.0060 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.62 | -0.48 | 0.4946 | 0.0059 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 0.61 | -1.30 | 0.4863 | 0.0015 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.60 | 0.00 | 0.4826 | 0.0081 | |||||
| Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) | 0.60 | -14.27 | 0.4751 | -0.0696 | |||||
| Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) | 0.60 | -0.17 | 0.4751 | 0.0066 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.59 | 5.14 | 0.4737 | 0.0308 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.59 | -3.77 | 0.4693 | -0.0094 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0.58 | -2.50 | 0.4667 | -0.0040 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.57 | -2.40 | 0.4557 | -0.0026 | |||||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 0.57 | -0.18 | 0.4554 | 0.0067 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.55 | -1.79 | 0.4375 | -0.0005 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 0.54 | -0.37 | 0.4340 | 0.0057 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 0.54 | -44.00 | 0.4324 | -0.3258 | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0.54 | -16.22 | 0.4287 | -0.0744 | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | 0.53 | -0.19 | 0.4227 | 0.0068 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.53 | 0.77 | 0.4193 | 0.0098 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.52 | 2.55 | 0.4174 | 0.0176 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.51 | -0.39 | 0.4061 | 0.0055 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 0.51 | -2.69 | 0.4039 | -0.0043 | |||||
| Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) | 0.50 | 0.20 | 0.4015 | 0.0069 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 0.50 | 0.4007 | 0.4007 | ||||||
| CPV Shore Holdings LLC 2025 Term Loan B / LON (US12626DAL47) | 0.50 | 0.4004 | 0.4004 | ||||||
| Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) | 0.50 | 0.00 | 0.4001 | 0.0063 | |||||
| Alpha Generation LLC Term Loan B / LON (US02072UAC62) | 0.50 | 0.00 | 0.3993 | 0.0065 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.50 | 0.3992 | 0.3992 | ||||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 0.50 | 0.00 | 0.3989 | 0.0066 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.50 | 0.00 | 0.3989 | 0.0066 | |||||
| GBT US III LLC 2025 Term Loan B / LON (US36154HAC43) | 0.50 | -0.20 | 0.3984 | 0.0059 | |||||
| Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) | 0.50 | 0.00 | 0.3981 | 0.0072 | |||||
| Acrisure LLC 2024 1st Lien Term Loan B1 / LON (US00488PAU93) | 0.50 | 0.3975 | 0.3975 | ||||||
| Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) | 0.50 | 148.50 | 0.3974 | 0.2402 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.50 | -0.20 | 0.3969 | 0.0054 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0.50 | 0.3966 | 0.3966 | ||||||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0.50 | 0.00 | 0.3966 | 0.0072 | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B | 0.50 | -0.40 | 0.3964 | 0.0052 | |||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 0.50 | 0.3959 | 0.3959 | ||||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 0.50 | -1.20 | 0.3957 | 0.0021 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 0.50 | -0.40 | 0.3956 | 0.0051 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.49 | 2.07 | 0.3942 | 0.0152 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.49 | 0.20 | 0.3939 | 0.0077 | |||||
| US04649VAZ31 / ASURION LLC | 0.48 | -1.22 | 0.3869 | 0.0020 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.48 | -0.62 | 0.3860 | 0.0045 | |||||
| US04649VAY65 / ASURION LLC | 0.48 | -0.82 | 0.3847 | 0.0039 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.48 | 153.16 | 0.3845 | 0.2354 | |||||
| US89778PAG28 / TRUK TL 1L USD | 0.48 | -1.23 | 0.3841 | 0.0014 | |||||
| NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) | 0.48 | -3.23 | 0.3833 | -0.0060 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 0.48 | -17.70 | 0.3831 | -0.0737 | |||||
| BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) | 0.48 | -1.85 | 0.3811 | -0.0004 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 0.47 | -0.63 | 0.3786 | 0.0043 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.47 | -0.84 | 0.3754 | 0.0033 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 0.47 | -0.21 | 0.3752 | 0.0055 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.47 | -5.10 | 0.3716 | -0.0133 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0.46 | 0.00 | 0.3684 | 0.0060 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0.45 | -30.83 | 0.3601 | -0.1522 | |||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0.45 | 0.22 | 0.3594 | 0.0065 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.45 | -0.22 | 0.3591 | 0.0059 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 0.44 | -0.22 | 0.3547 | 0.0052 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.44 | 0.45 | 0.3543 | 0.0082 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.44 | -0.45 | 0.3532 | 0.0046 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 0.44 | 0.3494 | 0.3494 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.43 | -0.93 | 0.3416 | 0.0027 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.42 | -0.94 | 0.3368 | 0.0025 | |||||
| XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 | 0.42 | -0.48 | 0.3342 | 0.0040 | |||||
| J&J Ventures Gaming LLC 2025 Repriced Term Loan B / LON (US46604BAH15) | 0.42 | -1.65 | 0.3334 | 0.0002 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0.41 | 0.00 | 0.3309 | 0.0060 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0.41 | 0.00 | 0.3297 | 0.0049 | |||||
| United Talent Agency LLC 2024 Term Loan B / LON (US91301QAM96) | 0.41 | -0.24 | 0.3284 | 0.0044 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 0.41 | -1.21 | 0.3253 | 0.0016 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 0.40 | -3.59 | 0.3225 | -0.0059 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.02 | 0.40 | 0.3220 | 0.3220 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.40 | 0.3195 | 0.3195 | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | 0.40 | -20.36 | 0.3187 | -0.0744 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 0.40 | 32.44 | 0.3165 | 0.0812 | |||||
| Sovos Compliance LLC 2025 Term Loan B / LON (US84611YAE05) | 0.40 | 0.3164 | 0.3164 | ||||||
| Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) | 0.40 | -0.50 | 0.3162 | 0.0036 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.40 | -2.94 | 0.3161 | -0.0044 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.40 | -0.25 | 0.3155 | 0.0043 | |||||
| US75605VAD47 / REALPAGE INC | 0.39 | -0.51 | 0.3144 | 0.0041 | |||||
| Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) | 0.38 | -2.05 | 0.3065 | -0.0004 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 0.38 | -0.52 | 0.3064 | 0.0039 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.38 | 0.00 | 0.3058 | 0.0049 | |||||
| US01260HAH84 / ALBAUGH LLC | 0.38 | 0.00 | 0.3048 | 0.0055 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.38 | -0.52 | 0.3033 | 0.0036 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.38 | -0.26 | 0.3027 | 0.0045 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0.38 | -0.53 | 0.3010 | 0.0035 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.37 | -0.27 | 0.2973 | 0.0040 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 0.37 | -0.27 | 0.2916 | 0.0041 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 0.36 | -3.45 | 0.2910 | -0.0053 | |||||
| US23329PAB67 / DNB Bank ASA | 0.36 | 0.00 | 0.2900 | 0.0044 | |||||
| US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B | 0.36 | -0.28 | 0.2889 | 0.0046 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 0.36 | -2.74 | 0.2834 | -0.0037 | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | 0.35 | 0.2780 | 0.2780 | ||||||
| US45778EAG98 / Innophos Holdings Inc | 0.35 | -0.29 | 0.2769 | 0.0042 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) | 0.35 | 0.2756 | 0.2756 | ||||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 0.34 | 42.15 | 0.2752 | 0.0849 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0.34 | 0.2718 | 0.2718 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.34 | -1.74 | 0.2708 | -0.0004 | |||||
| Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) | 0.34 | -0.88 | 0.2701 | 0.0021 | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | 0.34 | -0.59 | 0.2697 | 0.0036 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 0.33 | -0.60 | 0.2669 | 0.0024 | |||||
| JQC / Nuveen Credit Strategies Income Fund | 0.06 | -70.39 | 0.33 | -72.14 | 0.2646 | -0.6678 | |||
| IHRT / iHeartMedia, Inc. | 0.33 | -4.37 | 0.2624 | -0.0068 | |||||
| ALERA GROUP INC 2025 2nd LIEN TERM LOAN / LON (000000000) | 0.30 | 0.2419 | 0.2419 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0.30 | 0.2403 | 0.2403 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.30 | 0.2402 | 0.2402 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 0.30 | 0.2400 | 0.2400 | ||||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 0.30 | -0.33 | 0.2397 | 0.0034 | |||||
| Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) | 0.30 | 0.2390 | 0.2390 | ||||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0.30 | -0.33 | 0.2384 | 0.0033 | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0.30 | -40.60 | 0.2377 | -0.1546 | |||||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 0.30 | -0.34 | 0.2366 | 0.0034 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0.29 | 0.34 | 0.2351 | 0.0048 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0.29 | 0.34 | 0.2340 | 0.0043 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 0.29 | -1.03 | 0.2312 | 0.0018 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 0.29 | 0.35 | 0.2301 | 0.0041 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.29 | 5.11 | 0.2300 | 0.0147 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 0.28 | -4.05 | 0.2268 | -0.0061 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.28 | 85.53 | 0.2259 | 0.1061 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.28 | -0.36 | 0.2237 | 0.0029 | |||||
| Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) | 0.28 | -2.11 | 0.2230 | -0.0008 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.28 | -1.76 | 0.2228 | -0.0005 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.28 | 0.36 | 0.2225 | 0.0046 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 0.28 | -0.36 | 0.2218 | 0.0032 | |||||
| US73178EAD40 / Jadex Inc | 0.27 | -5.32 | 0.2137 | -0.0083 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.27 | -3.96 | 0.2133 | -0.0050 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 0.26 | -0.38 | 0.2094 | 0.0024 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.26 | -54.92 | 0.2087 | -0.2460 | |||||
| UTZ / Utz Brands, Inc. | 0.26 | 0.00 | 0.2044 | 0.0035 | |||||
| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF | 0.01 | 0.25 | 0.2011 | 0.2011 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 0.25 | -1.19 | 0.2000 | 0.0009 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.25 | -0.40 | 0.1998 | 0.0022 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.25 | 0.00 | 0.1991 | 0.0030 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 0.25 | -0.40 | 0.1990 | 0.0024 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.25 | -0.40 | 0.1989 | 0.0020 | |||||
| TransDigm Inc 2024 Term Loan / LON (US89364MCD48) | 0.25 | -0.40 | 0.1987 | 0.0027 | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | 0.25 | -0.80 | 0.1983 | 0.0017 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.25 | -0.40 | 0.1976 | 0.0029 | |||||
| Project Alpha Intermediate Holding, Inc. 2025 2nd Lien Incremental Term Loan / LON (000000000) | 0.25 | 0.1975 | 0.1975 | ||||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 0.25 | -0.40 | 0.1974 | 0.0027 | |||||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0.25 | 0.00 | 0.1966 | 0.0028 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.25 | -0.81 | 0.1959 | 0.0015 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0.24 | -1.23 | 0.1919 | 0.0008 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 0.24 | -3.25 | 0.1900 | -0.0037 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.23 | -3.42 | 0.1811 | -0.0028 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.23 | -0.44 | 0.1811 | 0.0029 | |||||
| US04626LAE92 / Astoria Energy LLC 2020 Term Loan B | 0.23 | -1.74 | 0.1810 | -0.0001 | |||||
| Vistra Zero Operating Company LLC Term Loan B / LON (US92841DAB73) | 0.22 | 1.36 | 0.1782 | 0.0050 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0.22 | -0.90 | 0.1768 | 0.0011 | |||||
| Cvent Inc 2025 Term Loan B / LON (US14071CAE84) | 0.22 | 0.1740 | 0.1740 | ||||||
| US37254YAB65 / GEON PERFORMANCE SOLU LLC | 0.21 | -3.17 | 0.1713 | -0.0024 | |||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.01 | 0.21 | 0.1656 | 0.1656 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0.21 | -0.48 | 0.1653 | 0.0017 | |||||
| US67585LAA35 / Odeon Finco plc | 0.21 | 0.1652 | 0.1652 | ||||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0.21 | -0.48 | 0.1650 | 0.0020 | |||||
| TKO / Taseko Mines Limited | 0.21 | 0.1640 | 0.1640 | ||||||
| US18912UAA07 / Cloud Software Group Inc | 0.20 | 308.00 | 0.1634 | 0.1228 | |||||
| Imagine Learning LLC Term Loan / LON (US94935RAF01) | 0.20 | -0.97 | 0.1632 | 0.0009 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 0.20 | -0.97 | 0.1631 | 0.0007 | |||||
| US92840MAC64 / Vistra Corp | 0.20 | -0.49 | 0.1619 | 0.0024 | |||||
| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 0.01 | -40.47 | 0.20 | -42.29 | 0.1616 | -0.1132 | |||
| US69354NAE67 / PRA Group Inc | 0.20 | 0.1610 | 0.1610 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.20 | 0.00 | 0.1608 | 0.0023 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) | 0.20 | 0.1605 | 0.1605 | ||||||
| JBTM / JBT Marel Corporation | 0.20 | 0.1602 | 0.1602 | ||||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.20 | 0.00 | 0.1601 | 0.0031 | |||||
| SMX Group LLC Term Loan / LON (US89617EAB39) | 0.20 | 0.00 | 0.1599 | 0.0028 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.20 | 0.1599 | 0.1599 | ||||||
| Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) | 0.20 | 0.00 | 0.1598 | 0.0029 | |||||
| Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) | 0.20 | -0.50 | 0.1597 | 0.0014 | |||||
| Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) | 0.20 | 0.51 | 0.1592 | 0.0034 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 0.20 | 0.00 | 0.1588 | 0.0028 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0.20 | 0.51 | 0.1588 | 0.0038 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.1584 | 0.1584 | ||||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 0.20 | -60.32 | 0.1584 | -0.2336 | |||||
| Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) | 0.20 | -50.87 | 0.1579 | -0.1568 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 0.20 | 0.00 | 0.1569 | 0.0024 | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 0.20 | -0.51 | 0.1568 | 0.0021 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 0.20 | -1.02 | 0.1557 | 0.0009 | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | 0.19 | -1.02 | 0.1556 | 0.0013 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 0.19 | -1.02 | 0.1555 | 0.0017 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.19 | -33.56 | 0.1554 | -0.0743 | |||||
| US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B | 0.19 | -1.53 | 0.1547 | 0.0004 | |||||
| US69073LAD29 / Owens & Minor Distribution T/L (3/22) | 0.19 | -1.55 | 0.1532 | 0.0007 | |||||
| XAN7900LAC80 / AMG Advanced Metallurgical Group N.V. 2018 Term Loan B | 0.19 | -0.53 | 0.1504 | 0.0014 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.19 | -58.68 | 0.1502 | -0.0738 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0.19 | -5.56 | 0.1500 | -0.0057 | |||||
| MCW / Mister Car Wash, Inc. | 0.19 | -2.62 | 0.1486 | -0.0018 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0.18 | -4.21 | 0.1456 | -0.0042 | |||||
| I-Logic Technologies Bidco Limited 2024 Term Loan / LON (US00510DAF15) | 0.18 | -0.55 | 0.1454 | 0.0012 | |||||
| Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) | 0.18 | 0.1433 | 0.1433 | ||||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.18 | -0.56 | 0.1427 | 0.0021 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.17 | -0.57 | 0.1396 | 0.0020 | |||||
| Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) | 0.17 | -64.74 | 0.1321 | -0.2354 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 0.16 | -3.66 | 0.1269 | -0.0021 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0.15 | 201.96 | 0.1231 | 0.0830 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0.15 | 0.1226 | 0.1226 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.15 | 0.66 | 0.1214 | 0.0023 | |||||
| ACA / Arcosa, Inc. | 0.15 | -0.66 | 0.1203 | 0.0017 | |||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 0.15 | 0.00 | 0.1202 | 0.0017 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.15 | -4.46 | 0.1198 | -0.0042 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.15 | -40.16 | 0.1195 | -0.0767 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 0.15 | -40.40 | 0.1194 | -0.0770 | |||||
| Particle Investments Sarl 2024 Term Loan B / LON (000000000) | 0.15 | 0.1192 | 0.1192 | ||||||
| Apro LLC 2024 Term Loan B / LON (US03834XAP87) | 0.15 | -0.67 | 0.1186 | 0.0015 | |||||
| Bracket Intermediate Holding Corp 2024 Term Loan / LON (US10378RAM51) | 0.15 | -1.35 | 0.1172 | 0.0010 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 0.15 | -0.68 | 0.1170 | 0.0013 | |||||
| US33767DAB10 / FirstCash Inc | 0.15 | 0.1166 | 0.1166 | ||||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 0.15 | -73.49 | 0.1163 | -0.3137 | |||||
| US77314EAA64 / Rocket Software Inc | 0.15 | 0.69 | 0.1163 | 0.0030 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.14 | 0.00 | 0.1131 | 0.0020 | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | 0.14 | -0.73 | 0.1091 | 0.0011 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 0.13 | -5.00 | 0.1065 | -0.0035 | |||||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0.13 | 0.1056 | 0.1056 | ||||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 0.13 | -63.13 | 0.1002 | -0.1666 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 0.12 | -8.27 | 0.0980 | -0.0064 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.12 | 0.00 | 0.0936 | 0.0012 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 0.12 | -6.45 | 0.0929 | -0.0047 | |||||
| Adeia Inc 2025 Repriced Term Loan / LON (US98422BAD10) | 0.11 | -4.27 | 0.0900 | -0.0019 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.11 | -0.94 | 0.0838 | 0.0003 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.10 | -1.90 | 0.0829 | 0.0003 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.10 | 0.00 | 0.0827 | 0.0018 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.10 | 0.98 | 0.0823 | 0.0017 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0.10 | 0.00 | 0.0811 | 0.0016 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.10 | 0.0811 | 0.0811 | ||||||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 0.10 | 0.00 | 0.0799 | 0.0012 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.10 | 0.0798 | 0.0798 | ||||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.10 | 0.0798 | 0.0798 | ||||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.10 | 0.0798 | 0.0798 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.10 | 0.0798 | 0.0798 | ||||||
| AAL / American Airlines Group Inc. | 0.10 | -20.16 | 0.0797 | -0.0183 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.10 | -1.00 | 0.0796 | 0.0010 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0.10 | -1.01 | 0.0788 | 0.0010 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.10 | 0.0787 | 0.0787 | ||||||
| US68235XAB73 / ONE CALL CORPORATION 4/22/2027 | 0.10 | 3.16 | 0.0786 | 0.0039 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.10 | 1.04 | 0.0780 | 0.0019 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.10 | 100.00 | 0.0773 | 0.0392 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.10 | 2.13 | 0.0771 | 0.0032 | |||||
| US031921AB57 / AmWINS Group Inc | 0.10 | 0.0765 | 0.0765 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0757 | 0.0757 | ||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.09 | -7.00 | 0.0748 | -0.0043 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.09 | 0.00 | 0.0737 | 0.0009 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.09 | -5.26 | 0.0723 | -0.0027 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0.09 | 0.00 | 0.0719 | 0.0013 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0.09 | -1.12 | 0.0703 | 0.0002 | |||||
| US483548AF00 / Kaman Corp Bond | 0.09 | 0.0685 | 0.0685 | ||||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.08 | -4.65 | 0.0660 | -0.0016 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.06 | -1.75 | 0.0455 | 0.0006 | |||||
| US513075BW03 / Lamar Media Corp | 0.06 | 0.00 | 0.0453 | 0.0008 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.05 | 0.00 | 0.0427 | 0.0007 | |||||
| NGD / New Gold Inc. | 0.05 | 0.0408 | 0.0408 | ||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -96.65 | 0.05 | -97.01 | 0.0405 | -1.0161 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.05 | 0.0393 | 0.0393 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 0.05 | -48.91 | 0.0378 | -0.0339 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0.05 | -32.84 | 0.0364 | -0.0161 | |||||
| US29082KAA34 / Embecta Corp | 0.04 | -4.35 | 0.0355 | -0.0007 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0.04 | 0.0352 | 0.0352 | ||||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.04 | 0.00 | 0.0307 | 0.0005 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.02 | -4.17 | 0.0187 | -0.0005 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.01 | 0.00 | 0.0097 | 0.0001 | |||||
| Windstream Services LLC / EC (000000000) | 0.00 | 0.01 | 0.0083 | 0.0083 | |||||
| IHEART MEDIA WARRANTS / DE (000000000) | 0.01 | 0.01 | 0.0058 | 0.0058 | |||||
| IHRT / iHeartMedia, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0004 |
