Basic Stats
| Portfolio Value | $ 14,449,726,296 |
| Current Positions | 598 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A has disclosed 598 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,449,726,296 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A’s top holdings are Fidelity Cash Central Fund (US:US31635A1051) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , Fidelity Direct Lending Fund, LP (US:316129105) , and Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) . FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A’s new positions include Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 360.07 | 2.4956 | 2.4956 | ||
| 152.93 | 1.0599 | 1.0523 | ||
| 95.04 | 0.6587 | 0.6587 | ||
| 91.42 | 0.6336 | 0.6336 | ||
| 97.55 | 0.6761 | 0.5954 | ||
| 85.45 | 0.5923 | 0.5923 | ||
| 85.41 | 0.5920 | 0.5920 | ||
| 81.97 | 0.5681 | 0.5681 | ||
| 76.77 | 0.5321 | 0.5321 | ||
| 76.69 | 0.5315 | 0.5315 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 541.96 | 542.06 | 3.7570 | -6.9751 | |
| 9.90 | 0.0686 | -0.4970 | ||
| 68.87 | 0.4773 | -0.3078 | ||
| 45.23 | 0.3135 | -0.2345 | ||
| 13.07 | 0.0906 | -0.1703 | ||
| 21.45 | 0.1486 | -0.1510 | ||
| 10.20 | 0.0707 | -0.1038 | ||
| 26.44 | 0.1833 | -0.0828 | ||
| 27.79 | 0.1926 | -0.0822 | ||
| 20.57 | 0.1426 | -0.0820 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 541.96 | -68.96 | 542.06 | -68.96 | 3.7570 | -6.9751 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 360.07 | 2.4956 | 2.4956 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 160.62 | -7.32 | 1.1133 | 0.0482 | |||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 152.93 | 12,232.90 | 1.0599 | 1.0523 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 150.49 | -8.43 | 1.0430 | 0.0331 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 121.18 | -6.93 | 0.8399 | 0.0398 | |||||
| MEDLINE TERM 1LN 10/21/2028 / LON (US58503UAF03) | 119.52 | -11.49 | 0.8283 | -0.0015 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 12.19 | -0.38 | 116.66 | -2.62 | 0.8086 | 0.0724 | |||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 115.21 | 63.87 | 0.7985 | 0.3665 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 102.10 | -4.62 | 0.7076 | -0.0186 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 98.99 | 1.11 | 0.6861 | 0.0845 | |||||
| HUNTER DOUGLAS TERM B 1LN 01/20/2032 / LON (XAN8137FAE06) | 97.55 | 642.71 | 0.6761 | 0.5954 | |||||
| COMMSCOPE INC TERM 1LN 12/17/2029 / LON (N/A) | 95.04 | 0.6587 | 0.6587 | ||||||
| WHP TERM B 1LN 02/20/2032 / LON (N/A) | 91.42 | 0.6336 | 0.6336 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 90.45 | -3.77 | 0.6269 | 0.0493 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 85.90 | -6.24 | 0.5954 | 0.0324 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 85.45 | 0.5923 | 0.5923 | ||||||
| NFE / New Fortress Energy Inc. | 85.41 | 0.5920 | 0.5920 | ||||||
| US71360HAB33 / PERATON CORP | 84.06 | -7.86 | 0.5826 | 0.0220 | |||||
| WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) | 81.97 | 0.5681 | 0.5681 | ||||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 80.58 | -12.77 | 0.5585 | -0.0092 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 79.20 | 1,974.44 | 0.5489 | 0.5255 | |||||
| US76954LAA70 / RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 1ML+600 10/08/2026 | 78.04 | -12.18 | 0.5409 | -0.0052 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 77.83 | 1.12 | 0.5394 | 0.0664 | |||||
| X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) | 76.77 | 0.5321 | 0.5321 | ||||||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 76.69 | 0.5315 | 0.5315 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 75.66 | 11.01 | 0.5244 | 0.1056 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 75.51 | 16.78 | 0.5233 | 0.1260 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 74.54 | -13.01 | 0.5166 | -0.0099 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 74.29 | -4.99 | 0.5149 | 0.0344 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 73.94 | -6.59 | 0.5125 | 0.0260 | |||||
| RESTAURANT BRANDS TERM B6 1LN 09/23/2030 / LON (XAC6901LAM90) | 73.02 | 42.23 | 0.5061 | 0.1906 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 70.72 | -12.64 | 0.4902 | -0.0073 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 70.13 | 7.26 | 0.4861 | 0.0843 | |||||
| QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) | 69.81 | 0.4839 | 0.4839 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 68.87 | -46.10 | 0.4773 | -0.3078 | |||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 66.23 | -1.58 | 0.4590 | 0.0455 | |||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 65.83 | -8.09 | 0.4562 | 0.0161 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 62.96 | -8.42 | 0.4363 | 0.0139 | |||||
| CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) | 62.92 | -13.82 | 0.4361 | -0.0126 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 07/22/2030 / LON (US17781XAD84) | 62.60 | -9.36 | 0.4339 | 0.0095 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 61.32 | -11.36 | 0.4250 | -0.0001 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 61.27 | -17.56 | 0.4246 | -0.0321 | |||||
| EXE / Expand Energy Corporation | 0.59 | 0.00 | 61.01 | 2.26 | 0.4229 | 0.0562 | |||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 60.77 | -2.18 | 0.4212 | 0.0394 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 59.79 | -13.94 | 0.4144 | -0.0125 | |||||
| KASEYA TERM B 1LN 03/22/2032 / LON (US48578AAB44) | 59.75 | 0.4141 | 0.4141 | ||||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 59.47 | 604.68 | 0.4122 | 0.3603 | |||||
| NOVOLEX TERM B 1LN 03/29/2032 / LON (US18972FAE25) | 59.37 | 0.4115 | 0.4115 | ||||||
| JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) | 58.83 | 21.69 | 0.4077 | 0.1107 | |||||
| US04649VAZ31 / ASURION LLC | 58.83 | -8.85 | 0.4077 | 0.0111 | |||||
| RENAISSANCE LEARNING TERM B 1LN 04/08/2030 / LON (US75972JAK07) | 57.44 | 20.66 | 0.3981 | 0.1056 | |||||
| ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) | 56.70 | -4.58 | 0.3930 | 0.0278 | |||||
| US05765WAA18 / TIBCO Software Inc | 56.70 | -14.74 | 0.3930 | -0.0157 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 55.97 | -6.31 | 0.3879 | 0.0208 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 55.31 | -7.41 | 0.3833 | 0.0163 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 55.07 | -3.40 | 0.3817 | 0.0314 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (N/A) | 54.99 | 0.3811 | 0.3811 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 54.27 | -6.17 | 0.3761 | 0.0207 | |||||
| FLTR / Flutter Entertainment plc | 54.11 | -14.32 | 0.3750 | -0.0131 | |||||
| CITADEL TERM B 1LN 10/24/2031 / LON (US17288YAN22) | 53.66 | -9.39 | 0.3719 | 0.0080 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 53.38 | -8.54 | 0.3700 | 0.0113 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 52.72 | -9.08 | 0.3654 | 0.0091 | |||||
| PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) | 52.19 | 0.3617 | 0.3617 | ||||||
| WESTINGHOUSE TERM B 1LN 01/20/2031 / LON (US92943LAC46) | 51.88 | -11.64 | 0.3595 | -0.0012 | |||||
| US513075BW03 / Lamar Media Corp | 50.83 | 0.3523 | 0.3523 | ||||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 50.08 | 0.3471 | 0.3471 | ||||||
| CABLE and WIRELESS TERM B7 1LN 01/24/2032 / LON (XAG7739PAN06) | 50.03 | 642.65 | 0.3468 | 0.3054 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 49.75 | 0.3448 | 0.3448 | ||||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 49.64 | -15.94 | 0.3440 | -0.0188 | |||||
| US483548AF00 / Kaman Corp Bond | 49.64 | 0.3440 | 0.3440 | ||||||
| WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) | 48.13 | -6.55 | 0.3336 | 0.0171 | |||||
| COTIVITI TERM B 1LN 04/30/2031 / LON (US22164MAB37) | 47.84 | -10.42 | 0.3315 | 0.0034 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 47.66 | 10.12 | 0.3303 | 0.0644 | |||||
| US91132UAG85 / United PF Holdings LLC | 46.42 | 21.86 | 0.3217 | 0.0876 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 46.40 | 7.48 | 0.3216 | 0.0563 | |||||
| RRR / Red Rock Resorts, Inc. | 46.16 | 2.42 | 0.3200 | 0.0430 | |||||
| SANDISK TERM B 1LN 02/23/2032 / LON (N/A) | 45.83 | 0.3177 | 0.3177 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 45.71 | 13.89 | 0.3168 | 0.0702 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 45.23 | -37.99 | 0.3135 | -0.2345 | |||||
| US350392AA45 / Foundation Building Materials Inc | 44.22 | -11.99 | 0.3065 | -0.0023 | |||||
| NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) | 43.70 | -7.25 | 0.3028 | 0.0133 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 42.97 | -9.77 | 0.2979 | 0.0052 | |||||
| SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031 / LON (US84410HAN08) | 42.91 | -13.99 | 0.2974 | -0.0092 | |||||
| SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) | 42.43 | -1.25 | 0.2941 | 0.0300 | |||||
| IMPERIAL DADE TERM B 1LN 12/26/2030 / LON (US05550HAQ83) | 42.39 | 0.2938 | 0.2938 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 41.15 | 66.77 | 0.2852 | 0.1336 | |||||
| AMWINS TERM 1LN 01/21/2032 / LON (US03234TBA51) | 41.14 | -9.72 | 0.2852 | 0.0051 | |||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 41.05 | 0.2845 | 0.2845 | ||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 41.04 | 55.53 | 0.2844 | 0.1223 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 40.88 | -15.62 | 0.2833 | -0.0144 | |||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 40.84 | 0.2831 | 0.2831 | ||||||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 40.79 | 0.2827 | 0.2827 | ||||||
| US21031HAC51 / Constant Contact, Inc. TL | 40.19 | -3.41 | 0.2785 | 0.0229 | |||||
| US75605VAD47 / REALPAGE INC | 39.95 | -8.00 | 0.2769 | 0.0100 | |||||
| NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) | 39.67 | 0.2750 | 0.2750 | ||||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 39.35 | 2.51 | 0.2727 | 0.0368 | |||||
| ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) | 39.00 | -11.74 | 0.2703 | -0.0012 | |||||
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) | 38.55 | -0.44 | 0.2672 | 0.0292 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 38.48 | -25.64 | 0.2667 | -0.0513 | |||||
| M2S GROUP TERM B 1LN 08/22/2031 / LON (US55287CAB72) | 38.37 | -4.20 | 0.2660 | 0.0198 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 38.22 | -15.00 | 0.2649 | -0.0114 | |||||
| US05765WAA18 / TIBCO Software Inc | 38.19 | -11.32 | 0.2647 | 0.0000 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 38.18 | -13.07 | 0.2646 | -0.0053 | |||||
| ARTERA SERVICES TERM 1LN 02/10/2031 / LON (US73937UAL26) | 38.07 | -0.86 | 0.2639 | 0.0279 | |||||
| USI TERM D 1LN 11/23/2029 / LON (US90351NAR61) | 37.96 | -12.16 | 0.2631 | -0.0025 | |||||
| RESTAURANT TECHNOLOGIES TERM INCR B 03/17/2029 / LON (N/A) | 37.59 | 0.2606 | 0.2606 | ||||||
| BELRON TERM B 1LN 10/02/2031 / LON (US08078UAM53) | 37.50 | -26.26 | 0.2599 | -0.0526 | |||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 37.17 | -1.07 | 0.2577 | 0.0267 | |||||
| US55759VAB45 / MADISON IAQ LLC | 36.54 | -15.58 | 0.2533 | -0.0127 | |||||
| TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) | 36.05 | -0.91 | 0.2499 | 0.0263 | |||||
| 40467AAH2 / Help At Home, Inc. | 36.04 | -4.15 | 0.2498 | 0.0187 | |||||
| DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) | 36.03 | -10.40 | 0.2497 | 0.0026 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 35.14 | -4.38 | 0.2436 | 0.0177 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 35.04 | -1.65 | 0.2429 | 0.0239 | |||||
| BROADSTREET PARTNERS TERM B4 1LN 06/16/2031 / LON (US11132VAY56) | 34.77 | -11.40 | 0.2410 | -0.0002 | |||||
| XOM / Exxon Mobil Corporation | 0.33 | 0.00 | 34.76 | -1.12 | 0.2409 | 0.0249 | |||
| BERLIN PACKAGING TERM B7 1LN 06/09/2031 / LON (US08511LBC19) | 34.73 | -15.89 | 0.2407 | -0.0130 | |||||
| ACNR HOLDINGS INC / EC (N/A) | 0.39 | 34.62 | 0.2400 | 0.2400 | |||||
| UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) | 33.54 | 0.2325 | 0.2325 | ||||||
| TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) | 33.49 | -13.27 | 0.2321 | -0.0052 | |||||
| OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) | 33.46 | 0.2319 | 0.2319 | ||||||
| VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) | 33.24 | -13.47 | 0.2304 | -0.0057 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 33.10 | 31.03 | 0.2294 | 0.0742 | |||||
| US20903EBB02 / Consolidated Communications Inc | 32.79 | 94.98 | 0.2273 | 0.1239 | |||||
| US146869AB81 / Carvana Co | 32.49 | 108.02 | 0.2252 | 0.1292 | |||||
| XAW8189EAB63 / Anticimex International AB | 32.47 | -1.78 | 0.2251 | 0.0219 | |||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 32.44 | -9.39 | 0.2248 | 0.0048 | |||||
| ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) | 32.01 | -4.16 | 0.2219 | 0.0166 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 31.78 | -9.30 | 0.2203 | 0.0050 | |||||
| KODIAK TERM B 1LN 11/26/2031 / LON (US50011JAF75) | 31.75 | -4.04 | 0.2200 | 0.0167 | |||||
| EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) | 31.54 | -1.56 | 0.2186 | 0.0217 | |||||
| VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) | 31.48 | 0.2182 | 0.2182 | ||||||
| US04649VAY65 / ASURION LLC | 31.45 | -2.48 | 0.2180 | 0.0198 | |||||
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 06/22/2029 / LON (US94120XAF24) | 31.39 | 28.03 | 0.2175 | 0.0669 | |||||
| DOTDASH MEREDITH TERM B 1LN 12/01/2028 / LON (US25849KAE73) | 31.26 | -27.94 | 0.2167 | -0.0499 | |||||
| FRONTIER TERM B 1LN 07/01/2031 / LON (US35906EAU47) | 30.71 | 0.2128 | 0.2128 | ||||||
| GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) | 30.69 | -1.66 | 0.2127 | 0.0209 | |||||
| GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) | 30.64 | 0.2124 | 0.2124 | ||||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 30.63 | 28.85 | 0.2123 | 0.0662 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 30.18 | -6.93 | 0.2092 | 0.0099 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/20/2032 / LON (N/A) | 30.12 | 0.2088 | 0.2088 | ||||||
| IVC TERM B 1LN 12/06/2028 / LON (XAC9600DAD57) | 30.10 | 765.79 | 0.2086 | 0.1872 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 29.56 | -0.76 | 0.2049 | 0.0218 | |||||
| SATS / EchoStar Corporation | 29.47 | -1.95 | 0.2043 | 0.0196 | |||||
| ELLUCIAN TERM B 1LN 10/29/2029 / LON (US28917XAB64) | 29.19 | -1.04 | 0.2023 | 0.0210 | |||||
| MADISON AIR TERM 1LN 03/29/2032 / LON (US55759VAD01) | 29.16 | 0.2021 | 0.2021 | ||||||
| ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) | 29.07 | -16.47 | 0.2015 | -0.0124 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 28.99 | 9.47 | 0.2009 | 0.0382 | |||||
| CNR / Core Natural Resources, Inc. | 28.93 | -5.90 | 0.2005 | 0.0116 | |||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 28.76 | -1.75 | 0.1993 | 0.0195 | |||||
| US9021043065 / II-VI Inc | 28.75 | -23.80 | 0.1993 | -0.0326 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 28.74 | -10.73 | 0.1992 | 0.0014 | |||||
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) | 28.38 | -9.99 | 0.1967 | 0.0029 | |||||
| J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) | 28.07 | 171.72 | 0.1946 | 0.1311 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 28.07 | -14.52 | 0.1946 | -0.0072 | |||||
| ENT / Entain Plc | 27.97 | -15.87 | 0.1939 | -0.0105 | |||||
| QLIK TERM B 1LN 10/28/2030 / LON (US74339DAN84) | 27.88 | -16.12 | 0.1933 | -0.0110 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 27.79 | -37.85 | 0.1926 | -0.0822 | |||||
| OGN / Organon & Co. | 27.76 | -4.74 | 0.1924 | 0.0133 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 27.57 | 0.1911 | 0.1911 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 27.55 | -22.49 | 0.1910 | -0.0275 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 27.51 | -13.55 | 0.1907 | -0.0049 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 27.48 | -11.29 | 0.1904 | 0.0001 | |||||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 27.37 | -5.59 | 0.1897 | 0.0115 | |||||
| US50218KAB44 / Life Time Inc | 27.17 | -1.37 | 0.1883 | 0.0190 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 26.97 | -1.78 | 0.1869 | 0.0182 | |||||
| ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) | 26.79 | -2.98 | 0.1857 | 0.0160 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 26.62 | 5.38 | 0.1845 | 0.0293 | |||||
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) | 26.49 | -22.61 | 0.1836 | -0.0267 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 26.44 | -38.93 | 0.1833 | -0.0828 | |||||
| ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031 / LON (N/A) | 26.29 | 0.1822 | 0.1822 | ||||||
| THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) | 26.28 | 0.1822 | 0.1822 | ||||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 26.28 | -32.83 | 0.1822 | -0.0583 | |||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 26.25 | -1.46 | 0.1819 | 0.0182 | |||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 26.05 | 0.1806 | 0.1806 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) | 26.02 | -0.38 | 0.1803 | 0.0198 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 25.87 | -0.36 | 0.1793 | 0.0198 | |||||
| CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) | 25.87 | 0.1793 | 0.1793 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 25.79 | -2.19 | 0.1787 | 0.0167 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 25.74 | -11.59 | 0.1784 | -0.0005 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 25.66 | -15.62 | 0.1779 | -0.0090 | |||||
| US76133MAB72 / RH TL B 1L USD | 25.63 | 34.51 | 0.1776 | 0.0605 | |||||
| HIGHTOWER TERM B 1LN 01/15/2032 / LON (US43117LAN38) | 25.52 | 0.1768 | 0.1768 | ||||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 25.51 | 11.06 | 0.1768 | 0.0357 | |||||
| TROPICANA TERM FLFO 01/24/2029 / LON (62984CAK9) | 25.32 | 0.1755 | 0.1755 | ||||||
| US914906AU68 / Univision Communications Inc | 25.24 | -3.27 | 0.1749 | 0.0146 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 24.78 | -12.74 | 0.1718 | -0.0028 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 24.77 | -1.22 | 0.1717 | 0.0176 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 24.55 | 4.19 | 0.1702 | 0.0254 | |||||
| US914908BB35 / Univision Communications Inc. 2022 Term Loan B | 24.52 | -35.81 | 0.1699 | -0.0648 | |||||
| JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) | 24.21 | -25.55 | 0.1678 | -0.0320 | |||||
| UNITED AIRLINES TERM B 1LN 02/24/2031 / LON (US90932RAP91) | 24.19 | -0.85 | 0.1677 | 0.0177 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 24.15 | -1.38 | 0.1674 | 0.0169 | |||||
| FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) | 23.97 | 0.1661 | 0.1661 | ||||||
| US02156LAH42 / Altice France SA/France | 23.95 | 2.90 | 0.1660 | 0.0230 | |||||
| US808513BD67 / Charles Schwab Corp/The | 23.95 | 0.09 | 0.1660 | 0.0190 | |||||
| CHARTER NEXT TERM B 1LN 12/02/2030 / LON (US16125TAM45) | 23.90 | -1.26 | 0.1657 | 0.0169 | |||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) | 23.90 | -1.62 | 0.1656 | 0.0164 | |||||
| US02156LAF85 / Altice France SA/France | 23.86 | 2.53 | 0.1653 | 0.0224 | |||||
| US25470MAG42 / DISH Network Corp | 23.80 | -38.29 | 0.1649 | -0.0720 | |||||
| POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) | 23.69 | 0.1642 | 0.1642 | ||||||
| MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) | 23.39 | -1.30 | 0.1621 | 0.0165 | |||||
| 1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) | 23.16 | 0.1606 | 0.1606 | ||||||
| US949746TD35 / Wells Fargo & Co | 23.16 | -0.03 | 0.1605 | 0.0182 | |||||
| AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) | 22.88 | -12.80 | 0.1586 | -0.0027 | |||||
| HOMESERVE TERM B 1LN 10/21/2030 / LON (US43761EAD04) | 22.86 | -0.74 | 0.1584 | 0.0169 | |||||
| PRIMIENT TERM B 1LN 04/02/2029 / LON (US74167NAE31) | 22.54 | -37.70 | 0.1562 | -0.0661 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 22.47 | -11.03 | 0.1557 | 0.0005 | |||||
| BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) | 22.43 | -19.21 | 0.1554 | -0.0152 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 22.40 | -39.93 | 0.1553 | -0.0739 | |||||
| UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) | 22.35 | -1.25 | 0.1549 | 0.0158 | |||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 22.30 | -3.57 | 0.1545 | 0.0124 | |||||
| CRC / California Resources Corporation | 0.64 | 0.00 | 22.22 | -29.86 | 0.1540 | -0.0407 | |||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (62984CAM5) | 22.19 | 0.1538 | 0.1538 | ||||||
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) | 22.18 | -19.59 | 0.1537 | -0.0158 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) | 21.92 | -28.16 | 0.1519 | -0.0356 | |||||
| WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) | 21.90 | -15.25 | 0.1518 | -0.0070 | |||||
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) | 21.89 | -20.14 | 0.1517 | -0.0167 | |||||
| KIK CONSUMER TERM B 1LN 06/27/2031 / LON (US50106JAH95) | 21.87 | -15.28 | 0.1516 | -0.0071 | |||||
| DEL MONTE TERM FLFO B PIK 08/02/2028 / LON (24521WAF6) | 21.87 | 0.1516 | 0.1516 | ||||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 21.85 | -1.47 | 0.1514 | 0.0152 | |||||
| SOVOS COMPLIANCE TERM B 1LN 08/14/2029 / LON (US84611YAE05) | 21.79 | 0.1510 | 0.1510 | ||||||
| US24022KAJ88 / DCert Buyer, Inc. | 21.76 | 3.47 | 0.1508 | 0.0216 | |||||
| XS2066744231 / Carnival PLC | 21.76 | 0.1508 | 0.1508 | ||||||
| ARAMARK TERM B8 1LN 06/24/2030 / LON (US03852JAV35) | 21.76 | -3.56 | 0.1508 | 0.0122 | |||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 21.73 | -24.58 | 0.1506 | -0.0264 | |||||
| CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) | 21.62 | 287.63 | 0.1499 | 0.1156 | |||||
| TRANSDIGM TERM L 1LN 01/20/2032 / LON (US89364MCD48) | 21.46 | -1.80 | 0.1488 | 0.0144 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 21.45 | -56.02 | 0.1486 | -0.1510 | |||||
| ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) | 21.40 | -19.13 | 0.1483 | -0.0143 | |||||
| VIRTU FINANCIAL TERM B 1LN 06/20/2031 / LON (US91820UAV26) | 21.39 | 0.1483 | 0.1483 | ||||||
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) | 21.38 | 0.1482 | 0.1482 | ||||||
| NATGASOLINE TERM B 1LN 03/25/2030 / LON (N/A) | 21.36 | 0.1480 | 0.1480 | ||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 21.05 | -1.01 | 0.1459 | 0.0152 | |||||
| TRANS UNION TERM B8 1LN 06/06/2031 / LON (US89334GBF00) | 21.00 | -19.89 | 0.1456 | -0.0155 | |||||
| STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) | 20.85 | -1.20 | 0.1445 | 0.0148 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 20.83 | -4.68 | 0.1444 | 0.0101 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 20.57 | -43.71 | 0.1426 | -0.0820 | |||||
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (N/A) | 20.42 | 0.1415 | 0.1415 | ||||||
| LILAPR / LCPR Senior Secured Financing DAC | 20.33 | 14.04 | 0.1409 | 0.0314 | |||||
| COTIVITI TERM 1LN 03/29/2032 / LON (US22164MAF41) | 20.14 | 0.1396 | 0.1396 | ||||||
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) | 20.12 | -1.47 | 0.1395 | 0.0140 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 20.05 | 0.1390 | 0.1390 | ||||||
| US20729MAJ80 / CONGRUEX GROUP TERM B 1LN 05/03/2029 | 20.04 | 33.49 | 0.1389 | 0.0466 | |||||
| PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) | 19.93 | 0.1381 | 0.1381 | ||||||
| US26835CAC38 / EAB Global, Inc. - Senior | 19.85 | -2.34 | 0.1376 | 0.0127 | |||||
| 68405PAB8 / Optiv Security, Inc. | 19.81 | -1.21 | 0.1373 | 0.0141 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 19.77 | 0.86 | 0.1370 | 0.0166 | |||||
| US31575AAB35 / GIP II Blue Holding LP, Term Loan | 19.53 | -39.51 | 0.1353 | -0.0630 | |||||
| VEEAM SOFTWARE TERM B 1LN 04/14/2031 / LON (US91834WAF77) | 19.23 | -1.24 | 0.1333 | 0.0136 | |||||
| US640695AA01 / Neptune Bidco US Inc | 19.19 | 43.07 | 0.1330 | 0.0506 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 19.18 | -4.97 | 0.1329 | 0.0089 | |||||
| AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) | 19.18 | 0.1329 | 0.1329 | ||||||
| ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (US02072UAC62) | 19.17 | -14.21 | 0.1329 | -0.0044 | |||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 19.15 | -22.43 | 0.1327 | -0.0190 | |||||
| GEN II FUND SERVICES TERM 1LN 11/19/2031 / LON (N/A) | 19.10 | 0.1324 | 0.1324 | ||||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 19.09 | 0.1323 | 0.1323 | ||||||
| CREATIVE PLANNING TERM B 1LN 05/19/2031 / LON (US1261MAAB68) | 19.00 | -14.08 | 0.1317 | -0.0042 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 18.96 | 0.1314 | 0.1314 | ||||||
| ARCHKEY HOLDINGS TERM B 1LN 11/03/2031 / LON (US48205CAC91) | 18.88 | 0.1309 | 0.1309 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 18.74 | 35.85 | 0.1299 | 0.0451 | |||||
| QLIK TERM 2LN 11/22/2032 / LON (N/A) | 18.74 | 0.1299 | 0.1299 | ||||||
| COGENTRIX TERM B 1LN 02/13/2032 / LON (US19239LAB27) | 18.73 | 0.1298 | 0.1298 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 18.62 | -14.70 | 0.1291 | -0.0051 | |||||
| HARBOURVEST TERM B 1LN 04/22/2030 / LON (US41165QAM96) | 18.52 | -1.25 | 0.1284 | 0.0131 | |||||
| KASEYA TERM 2LN 03/21/2033 / LON (N/A) | 18.51 | 0.1283 | 0.1283 | ||||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 18.48 | -22.13 | 0.1281 | -0.0178 | |||||
| RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) | 18.48 | -1.02 | 0.1281 | 0.0133 | |||||
| A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) | 18.47 | -11.73 | 0.1280 | -0.0006 | |||||
| PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) | 18.46 | -3.98 | 0.1280 | 0.0098 | |||||
| SBA COMMUNICATIONS TERM B 1LN 01/27/2031 / LON (US78404XAJ46) | 18.27 | -0.48 | 0.1267 | 0.0138 | |||||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 18.27 | 0.1266 | 0.1266 | ||||||
| GFF / Griffon Corporation | 18.26 | -21.02 | 0.1266 | -0.0155 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 18.26 | -2.57 | 0.1265 | 0.0114 | |||||
| SUNBELT SOLOMON TERM B 1LN 10/15/2031 / LON (US87233DAB38) | 18.24 | 0.1264 | 0.1264 | ||||||
| VERRA MOBILITY TERM B2 1LN 03/27/2028 / LON (US00215NAN03) | 18.02 | -0.86 | 0.1249 | 0.0132 | |||||
| BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) | 17.95 | -1.39 | 0.1244 | 0.0125 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 17.91 | -0.32 | 0.1241 | 0.0137 | |||||
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (N/A) | 17.53 | 0.1215 | 0.1215 | ||||||
| FRONERI TERM B-4 1LN 09/29/2031 / LON (XAG3679YAK82) | 17.51 | 38.17 | 0.1213 | 0.0435 | |||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 01/30/2032 / LON (N/A) | 17.45 | 0.1209 | 0.1209 | ||||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 17.43 | -15.48 | 0.1208 | -0.0059 | |||||
| ARAMARK TERM B7 1LN 04/06/2028 / LON (US03852JAU51) | 17.17 | -35.94 | 0.1190 | -0.0457 | |||||
| DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) | 17.17 | -2.49 | 0.1190 | 0.0108 | |||||
| AHEAD TERM B3 1LN 02/03/2031 / LON (US00866HAH84) | 17.09 | 26.77 | 0.1184 | 0.0356 | |||||
| US05765WAA18 / TIBCO Software Inc | 17.06 | 0.36 | 0.1182 | 0.0138 | |||||
| QLIK TERM B 1LN 10/28/2030 / LON (US74339DAQ16) | 17.02 | -1.38 | 0.1179 | 0.0119 | |||||
| US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 | 16.90 | -26.99 | 0.1171 | -0.0251 | |||||
| US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan | 16.86 | -1.18 | 0.1169 | 0.0120 | |||||
| US92943HAB50 / BANK LOAN NOTE | 16.79 | -3.07 | 0.1163 | -0.0069 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 16.77 | -0.33 | 0.1163 | 0.0128 | |||||
| HILCORP ENERGY I TERM B 1LN 02/05/2030 / LON (US431319AH53) | 16.58 | 0.1149 | 0.1149 | ||||||
| CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) | 16.50 | 0.1144 | 0.1144 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 16.49 | -1.68 | 0.1143 | 0.0112 | |||||
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) | 16.33 | -2.19 | 0.1132 | 0.0106 | |||||
| LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) | 16.33 | 0.1132 | 0.1132 | ||||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 16.30 | -11.19 | 0.1130 | 0.0002 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 16.16 | -1.48 | 0.1120 | 0.0112 | |||||
| API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) | 16.07 | 0.1114 | 0.1114 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 16.04 | -11.94 | 0.1112 | -0.0008 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 15.98 | -22.12 | 0.1108 | -0.0153 | |||||
| NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) | 15.97 | 0.1107 | 0.1107 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 15.96 | 1.34 | 0.1106 | 0.0138 | |||||
| NEW CINEWORLD LTD / EC (N/A) | 0.72 | 15.90 | 0.1102 | 0.1102 | |||||
| US89364MCA09 / TRANSDIGM INC | 15.87 | -1.68 | 0.1100 | 0.0108 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 15.87 | 1.22 | 0.1100 | 0.0136 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 15.85 | -18.71 | 0.1098 | -0.0100 | |||||
| ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) | 15.76 | 0.1092 | 0.1092 | ||||||
| US08579JBH41 / BERRY GLOBAL INC | 15.73 | -30.83 | 0.1090 | -0.0307 | |||||
| MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) | 15.70 | 0.1088 | 0.1088 | ||||||
| FILTRATION GROUP TERM B 1LN 10/24/2028 / LON (US31732FAV85) | 15.66 | 0.1086 | 0.1086 | ||||||
| ROAD / Construction Partners, Inc. | 15.61 | -19.92 | 0.1082 | -0.0116 | |||||
| BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) | 15.57 | -21.52 | 0.1079 | -0.0140 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 15.55 | -1.35 | 0.1078 | 0.0109 | |||||
| LIGHT and WONDER TERM B 1LN 04/16/2029 / LON (US80875AAW18) | 15.45 | -38.21 | 0.1071 | -0.0466 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 15.41 | -0.71 | 0.1068 | 0.0114 | |||||
| US00247NAG79 / AZZ Incorporated Term Loan B | 15.40 | -0.73 | 0.1068 | 0.0114 | |||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 15.28 | -0.39 | 0.1059 | 0.0116 | |||||
| EPIC CRUDE TERM B 1LN 10/09/2031 / LON (US29428XAG51) | 15.26 | -23.41 | 0.1057 | -0.0167 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 15.00 | -18.21 | 0.1040 | -0.0087 | |||||
| CHROMALLOY TERM B 1LN 03/21/2031 / LON (US17110EAB65) | 14.98 | -2.04 | 0.1038 | 0.0099 | |||||
| AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) | 14.76 | 65.73 | 0.1023 | 0.0476 | |||||
| US451102CC97 / CORP. NOTE | 14.73 | -3.51 | 0.1021 | 0.0083 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 14.70 | -1.14 | 0.1019 | 0.0105 | |||||
| US28228PAC59 / eG Global Finance PLC | 14.66 | -36.59 | 0.1016 | -0.0405 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 14.42 | -41.54 | 0.1000 | -0.0516 | |||||
| GODADDY TERM B8 1LN 11/13/2029 / LON (US38017BAX47) | 14.36 | -0.82 | 0.0995 | 0.0106 | |||||
| US143658BL56 / Carnival Corp | 14.22 | -0.04 | 0.0986 | 0.0111 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 14.03 | -39.25 | 0.0973 | -0.0447 | |||||
| US02376CBM64 / BANK LOAN NOTE | 14.03 | -3.09 | 0.0973 | 0.0083 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 14.02 | -4.09 | 0.0972 | 0.0073 | |||||
| CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) | 13.99 | 0.0970 | 0.0970 | ||||||
| GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) | 13.93 | -1.53 | 0.0965 | 0.0096 | |||||
| EMG CV TERM B 1LN 04/01/2030 / LON (N/A) | 13.87 | 0.0961 | 0.0961 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 13.79 | -1.06 | 0.0955 | 0.0099 | |||||
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) | 13.78 | -4.88 | 0.0955 | 0.0065 | |||||
| TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) | 13.73 | -0.91 | 0.0952 | 0.0100 | |||||
| CVI / CVR Energy, Inc. | 13.64 | -1.25 | 0.0946 | 0.0097 | |||||
| COPELAND TERM B 1LN 08/02/2031 / LON (US26872NAD12) | 13.56 | -1.87 | 0.0940 | 0.0091 | |||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 13.50 | 0.0935 | 0.0935 | ||||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 13.36 | -24.68 | 0.0926 | -0.0164 | |||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 13.24 | 0.0918 | 0.0918 | ||||||
| NATL / NCR Atleos Corporation | 13.12 | -6.41 | 0.0909 | 0.0048 | |||||
| KINDERCARE TERM B 1LN 06/12/2030 / LON (US50118YAG44) | 13.07 | -69.22 | 0.0906 | -0.1703 | |||||
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) | 13.03 | -18.99 | 0.0903 | -0.0085 | |||||
| GEO / The GEO Group, Inc. | 12.92 | -0.26 | 0.0896 | 0.0099 | |||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 12.79 | -27.98 | 0.0886 | -0.0205 | |||||
| NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) | 12.77 | -51.19 | 0.0885 | -0.0722 | |||||
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) | 12.64 | -1.79 | 0.0876 | 0.0085 | |||||
| ENTAIN TERM B4 1LN 03/16/2027 / LON (N/A) | 12.63 | 0.0875 | 0.0875 | ||||||
| USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) | 12.60 | -1.69 | 0.0873 | 0.0086 | |||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 12.57 | 0.0871 | 0.0871 | ||||||
| US63689EAR62 / National Mentor Holdings Inc | 12.52 | -3.92 | 0.0868 | 0.0067 | |||||
| TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) | 12.44 | -0.88 | 0.0862 | 0.0091 | |||||
| SHC / Sotera Health Company | 12.39 | -20.09 | 0.0859 | -0.0094 | |||||
| VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) | 12.28 | -25.49 | 0.0851 | -0.0162 | |||||
| GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030 / LON (US39806LAD91) | 12.16 | -0.87 | 0.0843 | 0.0089 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 12.13 | -1.25 | 0.0841 | 0.0086 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 12.10 | 0.0839 | 0.0839 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 12.10 | -3.76 | 0.0838 | 0.0066 | |||||
| WELLFUL TERM PRIMING TL A 04/19/2030 / LON (US94950EAF97) | 11.87 | -0.76 | 0.0823 | 0.0088 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 11.86 | -5.17 | 0.0822 | 0.0054 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 11.83 | 0.0820 | 0.0820 | ||||||
| XS2066744231 / Carnival PLC | 11.83 | 0.0820 | 0.0820 | ||||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) | 11.72 | -25.67 | 0.0812 | -0.0157 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 11.66 | -1.39 | 0.0808 | 0.0082 | |||||
| US04317JAF57 / Aruba Investments Holdings LLC | 11.43 | -4.89 | 0.0792 | 0.0054 | |||||
| VIANT TERM 1LN 10/16/2031 / LON (N/A) | 11.39 | 0.0790 | 0.0790 | ||||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 11.39 | -22.87 | 0.0789 | -0.0118 | |||||
| DRASLOVKA HOLDING TERM B 1LN 12/01/2026 / LON (N/A) | 11.36 | 0.0787 | 0.0787 | ||||||
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 / LON (US98931YAD58) | 11.34 | -0.41 | 0.0786 | 0.0086 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 11.33 | -0.96 | 0.0785 | 0.0082 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 11.29 | -4.70 | 0.0782 | 0.0054 | |||||
| STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) | 11.27 | 0.0781 | 0.0781 | ||||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 11.26 | -35.97 | 0.0781 | -0.0300 | |||||
| NAVACORD TERM B 1LN 03/15/2030 / LON (XAC4900AAM99) | 11.22 | 0.0778 | 0.0778 | ||||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) | 11.21 | -22.35 | 0.0777 | -0.0110 | |||||
| AC / Air Canada | 11.17 | -2.21 | 0.0774 | 0.0072 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 11.13 | -10.15 | 0.0772 | 0.0010 | |||||
| US FERTILITY ENTERPRISES TERM B 1LN 10/14/2031 / LON (US90356EAC49) | 11.02 | -1.98 | 0.0764 | 0.0073 | |||||
| US66988QAB59 / Novae LLC | 11.01 | -21.81 | 0.0763 | -0.0102 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 10.91 | -22.54 | 0.0756 | -0.0109 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 10.91 | -27.09 | 0.0756 | -0.0163 | |||||
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) | 10.88 | -30.52 | 0.0754 | -0.0208 | |||||
| COLONIAL FIRST TERM 1LN 12/01/2028 / LON (XAQ8800EAC02) | 10.87 | -22.65 | 0.0754 | -0.0110 | |||||
| LGC GROUP TERM B 1LN 01/31/2030 / LON (XAL7000HAJ31) | 10.87 | 0.0753 | 0.0753 | ||||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 10.87 | -44.72 | 0.0753 | -0.0455 | |||||
| INDICOR TERM 1LN 11/23/2029 / LON (US77669LAK98) | 10.86 | -14.77 | 0.0752 | -0.0030 | |||||
| TRUIST INSURANCE TERM 2LN 05/06/2032 / LON (US89788VAE20) | 10.83 | -54.30 | 0.0751 | -0.0706 | |||||
| US75606NAC39 / RealPage Inc | 10.77 | -0.82 | 0.0746 | 0.0079 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 10.70 | -11.02 | 0.0742 | 0.0003 | |||||
| TAX / EA Series Trust - Cambria Tax Aware ETF | 10.56 | 0.0732 | 0.0732 | ||||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 10.50 | 0.0728 | 0.0728 | ||||||
| US28257KAB26 / Echo Global Logistics, Inc. | 10.50 | -18.93 | 0.0728 | -0.0068 | |||||
| US72584DAF15 / KFC Holding Co | 10.44 | -22.51 | 0.0724 | -0.0104 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 10.37 | -44.48 | 0.0719 | -0.0429 | |||||
| NGP MIDSTREAM TERM B 1LN 07/25/2031 / LON (US62927UAB98) | 10.34 | -2.60 | 0.0717 | 0.0064 | |||||
| US09179FAX06 / BJ's Wholesale Club, Inc., First Lien Term Loan | 10.22 | -0.40 | 0.0709 | 0.0078 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 10.20 | -64.08 | 0.0707 | -0.1038 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 10.18 | 0.0705 | 0.0705 | ||||||
| ATLAS AIR TERM B 1LN 03/18/2030 / LON (US75223LAD82) | 10.06 | 0.0697 | 0.0697 | ||||||
| US04317JAG31 / Aruba Investments Holdings LLC, 1st Lien Term Loan | 10.04 | -2.26 | 0.0696 | 0.0065 | |||||
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 / LON (US83283EAK91) | 9.98 | 0.0692 | 0.0692 | ||||||
| HAMILTON TERM B 1LN 05/30/2031 / LON (N/A) | 9.98 | 0.0692 | 0.0692 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 9.92 | 1.28 | 0.0688 | 0.0086 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 9.90 | -89.25 | 0.0686 | -0.4970 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 9.87 | -31.40 | 0.0684 | -0.0200 | |||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 9.80 | -44.34 | 0.0679 | -0.0403 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 9.79 | -1.00 | 0.0679 | 0.0071 | |||||
| NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) | 9.74 | -1.72 | 0.0675 | 0.0066 | |||||
| COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031 / LON (US88636PAK75) | 9.72 | -0.66 | 0.0674 | 0.0072 | |||||
| USI TERM C 1LN 09/27/2030 / LON (US90351NAQ88) | 9.67 | -0.97 | 0.0671 | 0.0070 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 9.58 | -1.92 | 0.0664 | 0.0064 | |||||
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAE45) | 9.56 | -2.99 | 0.0663 | 0.0057 | |||||
| US02154CAH60 / Altice Financing SA | 9.53 | -5.68 | 0.0661 | 0.0040 | |||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 9.50 | -1.08 | 0.0659 | 0.0068 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 9.37 | -1.00 | 0.0650 | 0.0068 | |||||
| ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) | 9.07 | -1.81 | 0.0629 | 0.0061 | |||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 9.00 | -32.31 | 0.0623 | -0.0193 | |||||
| TECTA AMERICA TERM B 1LN 02/18/2032 / LON (N/A) | 8.99 | 0.0623 | 0.0623 | ||||||
| CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030 / LON (US23340DAV47) | 8.93 | 0.0619 | 0.0619 | ||||||
| US91132UAK97 / United PF Holdings LLC | 8.93 | -1.42 | 0.0619 | 0.0062 | |||||
| LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) | 8.86 | -26.30 | 0.0614 | -0.0125 | |||||
| US35180YAB92 / Franchise Group, Inc., Term Loan | 8.85 | -51.08 | 0.0614 | -0.0498 | |||||
| COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) | 8.81 | -2.01 | 0.0611 | 0.0058 | |||||
| CROX / Crocs, Inc. | 8.73 | -35.10 | 0.0605 | -0.0221 | |||||
| BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) | 8.65 | 0.0600 | 0.0600 | ||||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 8.65 | -3.23 | 0.0600 | 0.0050 | |||||
| US914906AX08 / Univision Communications Inc | 8.58 | 0.0595 | 0.0595 | ||||||
| BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) | 8.58 | -2.23 | 0.0595 | 0.0055 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 8.56 | -0.72 | 0.0593 | 0.0063 | |||||
| US18912UAA07 / Cloud Software Group Inc | 8.56 | -1.63 | 0.0593 | 0.0059 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 8.53 | -6.72 | 0.0592 | 0.0029 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 8.46 | -0.26 | 0.0586 | 0.0065 | |||||
| VSTS / Vestis Corporation | 8.40 | -54.29 | 0.0582 | -0.0547 | |||||
| JBTM / JBT Marel Corporation | 8.34 | 0.0578 | 0.0578 | ||||||
| US00928QAW15 / Aircastle Ltd | 8.34 | -1.50 | 0.0578 | 0.0058 | |||||
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) | 8.30 | -21.20 | 0.0575 | -0.0146 | |||||
| LASERSHIP PIK TERM B 1LN 08/10/2029 / LON (US51809EAM75) | 8.28 | -28.53 | 0.0574 | -0.0138 | |||||
| SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030 / LON (US829229AV59) | 8.23 | 0.0571 | 0.0571 | ||||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 8.17 | 45.65 | 0.0566 | 0.0222 | |||||
| CNM / Core & Main, Inc. | 8.17 | -0.70 | 0.0566 | 0.0061 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 8.14 | 0.0565 | 0.0565 | ||||||
| US34410JAF84 / Flynn Restaurant Group LP | 8.14 | -1.21 | 0.0564 | 0.0058 | |||||
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) | 8.14 | -4.26 | 0.0564 | 0.0042 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 8.12 | -5.98 | 0.0563 | 0.0032 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 8.06 | -1.06 | 0.0558 | 0.0058 | |||||
| US29082KAB17 / Embecta Corp. | 8.03 | 0.51 | 0.0557 | 0.0066 | |||||
| LIDS HOLDINGS TERM 1LN 12/14/2026 / LON (N/A) | 8.03 | 0.0556 | 0.0556 | ||||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 7.93 | -0.31 | 0.0550 | 0.0061 | |||||
| STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) | 7.93 | -1.21 | 0.0550 | 0.0056 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 7.91 | 0.23 | 0.0548 | 0.0063 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 7.91 | -5.90 | 0.0548 | 0.0032 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 7.85 | -0.68 | 0.0544 | 0.0058 | |||||
| MMS / Maximus, Inc. | 7.83 | -1.98 | 0.0542 | 0.0052 | |||||
| US513075BW03 / Lamar Media Corp | 7.77 | 0.57 | 0.0539 | 0.0064 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 7.75 | -28.22 | 0.0537 | -0.0126 | |||||
| US104931AA85 / Brand Industrial Services Inc | 7.66 | 62.96 | 0.0531 | 0.0242 | |||||
| TSQ / Townsquare Media, Inc. | 7.48 | 0.0519 | 0.0519 | ||||||
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 / LON (US23340DAU63) | 7.15 | -3.12 | 0.0496 | 0.0042 | |||||
| Debt Price 2L Term Loans - Initial Loans / LON (N/A) | 7.12 | 0.0493 | 0.0493 | ||||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 7.10 | -55.00 | 0.0492 | -0.0478 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 7.10 | -10.00 | 0.0492 | 0.0007 | |||||
| US02156LAC54 / Altice France SA/France | 7.02 | 2.33 | 0.0487 | 0.0065 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 6.95 | -31.42 | 0.0482 | -0.0141 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 6.83 | -31.57 | 0.0473 | -0.0140 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 6.81 | -23.03 | 0.0472 | -0.0072 | |||||
| DARKTRACE TERM 2LN 10/12/2032 / LON (US52526CAD11) | 6.79 | -32.34 | 0.0471 | -0.0146 | |||||
| US50183CAC10 / LCPR Loan Financing LLC 2021 Term Loan B | 6.67 | -44.90 | 0.0463 | -0.0282 | |||||
| MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) | 6.63 | 0.0460 | 0.0460 | ||||||
| US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan | 6.63 | -24.84 | 0.0459 | -0.0082 | |||||
| US02156LAE11 / Altice France SA/France | 6.55 | 1.57 | 0.0454 | 0.0058 | |||||
| TRAVELPORT EQUITY LINE / EC (N/A) | 0.00 | 6.54 | 0.0454 | 0.0454 | |||||
| US37987UAC62 / Protective Industrial Products Inc | 6.49 | -4.98 | 0.0450 | 0.0030 | |||||
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) | 6.48 | 0.0449 | 0.0449 | ||||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 6.47 | -16.16 | 0.0448 | -0.0026 | |||||
| US42778EAF88 / Herschend Entertainment Co LLC | 6.41 | -1.42 | 0.0444 | 0.0045 | |||||
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) | 6.36 | -5.77 | 0.0441 | 0.0026 | |||||
| STG DISTRIBUTION, LLC TERM 2L FLSO 09/30/2029 / LON (US78477PAE43) | 6.31 | -21.31 | 0.0438 | -0.0055 | |||||
| CIEN / Ciena Corporation | 6.26 | 0.0434 | 0.0434 | ||||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 6.24 | -4.48 | 0.0433 | 0.0031 | |||||
| JD POWER TERM B 2LN 07/17/2032 / LON (US74339NAK28) | 6.20 | -4.16 | 0.0430 | 0.0032 | |||||
| US914906AY80 / Univision Communications, Inc. | 6.19 | -4.97 | 0.0429 | 0.0029 | |||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 6.16 | -8.07 | 0.0427 | 0.0015 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 6.00 | -43.75 | 0.0416 | -0.0240 | |||||
| SUPPLYONE TERM B 1LN 04/21/2031 / LON (US86859CAN48) | 5.95 | -10.69 | 0.0413 | 0.0003 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 5.95 | 0.0412 | 0.0412 | ||||||
| US00400YAK73 / Academy Ltd | 5.89 | -1.42 | 0.0409 | 0.0041 | |||||
| AXALTA COATING TERM B 1LN 12/20/2029 / LON (US90347BAP31) | 5.84 | -0.73 | 0.0405 | 0.0043 | |||||
| JBI / Janus International Group, Inc. | 5.83 | -8.05 | 0.0404 | 0.0014 | |||||
| AVNT / Avient Corporation | 5.82 | 0.0404 | 0.0404 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 5.65 | -42.08 | 0.0392 | -0.0208 | |||||
| US25470XBD66 / CORP. NOTE | 5.57 | 0.0386 | 0.0386 | ||||||
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A / ABS-CBDO (US69690RAA86) | 5.55 | -2.37 | 0.0385 | 0.0035 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0.12 | 0.00 | 5.51 | -0.83 | 0.0382 | 0.0040 | |||
| US1251371092 / PLAYA HOTELS & RESORTS N.V. | 0.54 | 5.27 | 0.0365 | 0.0365 | |||||
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) | 5.26 | 0.0365 | 0.0365 | ||||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 5.18 | -50.53 | 0.0359 | -0.0285 | |||||
| STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029 / LON (N/A) | 5.04 | 0.0349 | 0.0349 | ||||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 4.86 | -0.98 | 0.0337 | 0.0035 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 4.82 | 0.0334 | 0.0334 | ||||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 4.71 | -0.84 | 0.0326 | 0.0035 | |||||
| RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) | 4.70 | -0.66 | 0.0326 | 0.0035 | |||||
| US483548AF00 / Kaman Corp Bond | 4.68 | 0.0325 | 0.0325 | ||||||
| US04651BAB53 / HOME TL B 1L USD | 4.57 | -35.58 | 0.0317 | -0.0119 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 4.34 | -62.17 | 0.0301 | -0.0404 | |||||
| EMPIRE TODAY TERM EXCH FLSO TL 08/30/2029 / LON (N/A) | 4.19 | 0.0290 | 0.0290 | ||||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 4.15 | -3.26 | 0.0288 | 0.0024 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 3.97 | -1.85 | 0.0275 | 0.0027 | |||||
| US35906ABF49 / Frontier Communications Corp | 3.96 | -0.03 | 0.0275 | 0.0031 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 3.75 | 0.0260 | 0.0260 | ||||||
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) | 3.73 | -73.60 | 0.0259 | -0.0610 | |||||
| US36250LAV62 / GTT Communications, Inc. 2022 Holdco Term Loan | 3.61 | -21.44 | 0.0250 | -0.0032 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 3.51 | -8.95 | 0.0243 | 0.0006 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 3.25 | -0.76 | 0.0225 | 0.0024 | |||||
| US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 | 3.18 | -3.69 | 0.0221 | 0.0018 | |||||
| GEO / The GEO Group, Inc. | 3.09 | -0.52 | 0.0214 | 0.0023 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) | 2.92 | -25.67 | 0.0202 | -0.0039 | |||||
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 08/30/2029 / LON (N/A) | 2.89 | 0.0200 | 0.0200 | ||||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 2.81 | -0.67 | 0.0195 | 0.0021 | |||||
| US91132UAD54 / UNITED PF HOLDINGS LLC 2019 2ND LIEN TERM LOAN | 2.80 | -0.50 | 0.0194 | 0.0021 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A / ABS-CBDO (US38139AAQ40) | 2.80 | -2.65 | 0.0194 | 0.0017 | |||||
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A / ABS-CBDO (US12574PAA30) | 2.67 | 0.0185 | 0.0185 | ||||||
| PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) | 2.61 | -4.33 | 0.0181 | 0.0013 | |||||
| US35180YAJ29 / FRANCHISE GROUP TERM B 1LN 03/10/2026 | 2.57 | -51.09 | 0.0178 | -0.0145 | |||||
| WOLF / Wolfspeed, Inc. | 2.47 | 0.16 | 0.0171 | 0.0020 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 2.47 | -66.23 | 0.0171 | -0.0278 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 2.41 | -2.51 | 0.0167 | 0.0015 | |||||
| SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029 / LON (US829229AU76) | 2.26 | 0.0157 | 0.0157 | ||||||
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) | 2.18 | 0.0151 | 0.0151 | ||||||
| JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) | 2.18 | 862.39 | 0.0151 | 0.0137 | |||||
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A / ABS-CBDO (US03771GAA31) | 2.13 | 0.0148 | 0.0148 | ||||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 2.06 | -1.95 | 0.0143 | 0.0014 | |||||
| AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) | 2.00 | 0.0138 | 0.0138 | ||||||
| SIGNIA AEROSPACE TERM DD 1LN 11/24/2031 / LON (US82670NAC02) | 1.99 | -1.63 | 0.0138 | 0.0014 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.98 | -0.70 | 0.0137 | 0.0015 | |||||
| OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A / ABS-CBDO (US67706JAN46) | 1.95 | 0.0135 | 0.0135 | ||||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 1.94 | 0.0134 | 0.0134 | ||||||
| US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan | 1.92 | -1.28 | 0.0133 | 0.0014 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 1.92 | 0.0133 | 0.0133 | ||||||
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (62984CAN3) | 1.90 | 0.0132 | 0.0132 | ||||||
| BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) | 1.83 | 0.0127 | 0.0127 | ||||||
| EATON VANCE CLO 2020-1 LTD D2 TSFR3M+450 10/15/2037 144A / ABS-CBDO (US278300AY41) | 1.78 | -3.88 | 0.0124 | 0.0010 | |||||
| US16115QAF72 / Chart Industries Inc | 1.73 | -0.69 | 0.0120 | 0.0013 | |||||
| VICI / VICI Properties Inc. | 1.71 | 78.56 | 0.0118 | 0.0052 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 1.63 | -0.91 | 0.0113 | 0.0012 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 1.56 | -1.26 | 0.0108 | 0.0011 | |||||
| EMPIRE TODAY TERM EXCH 1ST OUT TLB 08/30/2029 / LON (N/A) | 1.52 | 0.0106 | 0.0106 | ||||||
| US74970AAF57 / RESOURCE LABEL GROUP TERM 2LN 07/02/2029 | 1.51 | -14.83 | 0.0105 | -0.0004 | |||||
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A / ABS-CBDO (US67097TAG40) | 1.42 | -5.76 | 0.0099 | 0.0006 | |||||
| AAL / American Airlines Group Inc. | 1.42 | -20.44 | 0.0099 | -0.0011 | |||||
| ARCIS GOLF TERM B-DD 1LN 11/24/2028 / LON (N/A) | 1.38 | 0.0095 | 0.0095 | ||||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 1.32 | 0.0092 | 0.0092 | ||||||
| USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) | 1.30 | -1.44 | 0.0090 | 0.0009 | |||||
| DIAMETER CAPITAL CLO 1 LTD DR TSFR3M+615 10/15/2037 144A / ABS-CBDO (US25255FAG00) | 1.29 | 0.0090 | 0.0090 | ||||||
| US90350HAP47 / US ANESTHESIA PARTNERS TERM 2LN 10/01/2029 | 1.28 | -45.79 | 0.0088 | -0.0056 | |||||
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A / ABS-CBDO (US33882MAL90) | 1.26 | 0.0087 | 0.0087 | ||||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 1.23 | -4.07 | 0.0085 | 0.0006 | |||||
| NFE / New Fortress Energy Inc. | 0.22 | 1.22 | 0.0084 | 0.0084 | |||||
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A / ABS-CBDO (US597922AA16) | 1.11 | -5.85 | 0.0077 | 0.0004 | |||||
| AVTR / Avantor, Inc. | 1.08 | -2.71 | 0.0075 | 0.0007 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 1.08 | -2.88 | 0.0075 | 0.0006 | |||||
| NOVOLEX TERM B-DD 1LN 03/29/2032 / LON (US18972FAF99) | 1.04 | 0.0072 | 0.0072 | ||||||
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A / ABS-CBDO (US55955JAE73) | 1.01 | -3.53 | 0.0070 | 0.0006 | |||||
| CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) | 0.99 | -11.43 | 0.0069 | -0.0000 | |||||
| AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) | 0.96 | 0.63 | 0.0066 | 0.0008 | |||||
| VICI / VICI Properties Inc. | 0.96 | -43.67 | 0.0066 | -0.0038 | |||||
| OBRA CLO 1 LTD E TSFR3M+675 01/20/2038 144A / ABS-CBDO (US67443CAA53) | 0.93 | -3.42 | 0.0065 | 0.0005 | |||||
| BENEFIT STR PARTNERS CLO VI-B LTD ER TSFR3M+475 04/20/2038 144A / ABS-CBDO (US08182EAC66) | 0.88 | 0.0061 | 0.0061 | ||||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0.86 | 0.0060 | 0.0060 | ||||||
| BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A / ABS-CBDO (US09077EAE86) | 0.85 | -74.87 | 0.0059 | -0.0149 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.82 | -10.82 | 0.0057 | 0.0000 | |||||
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A / ABS-CBDO (US72133LAX01) | 0.74 | -1.73 | 0.0051 | 0.0005 | |||||
| US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 | 0.70 | -11.39 | 0.0049 | -0.0000 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.62 | -0.80 | 0.0043 | 0.0005 | |||||
| INMARSAT TERM B 1LN 12/12/26 / LON (XAL2000DAG96) | 0.58 | -70.43 | 0.0040 | -0.0081 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.58 | -7.03 | 0.0040 | 0.0002 | |||||
| BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) | 0.51 | 0.0036 | 0.0036 | ||||||
| US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031 / LON (US90356EAD22) | 0.50 | -1.57 | 0.0035 | 0.0003 | |||||
| LASERSHIP PIK TERM C 1LN 01/02/2029 / LON (US51809EAN58) | 0.50 | -27.84 | 0.0034 | -0.0008 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.47 | -33.66 | 0.0033 | -0.0011 | |||||
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A / ABS-CBDO (US14688TAA43) | 0.45 | -4.45 | 0.0031 | 0.0002 | |||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0.00 | 0.42 | 0.0029 | 0.0029 | |||||
| DSG TopCo / EC (N/A) | 0.02 | 0.42 | 0.0029 | 0.0029 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.39 | 0.26 | 0.0027 | 0.0003 | |||||
| APIDOS LN FD 2024-1 LTD E TSFR3M+575 04/25/2035 144A / ABS-CBDO (US037985AA66) | 0.37 | 0.0026 | 0.0026 | ||||||
| BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) | 0.36 | 0.0025 | 0.0025 | ||||||
| LASERSHIP TERM E 1LN 08/10/2029 / LON (US51809EAQ89) | 0.34 | -39.64 | 0.0023 | -0.0011 | |||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0.33 | 88.14 | 0.0023 | 0.0012 | |||||
| AVENTIV TERM 2LN 11/01/2025 / LON (US05358AAL89) | 0.26 | -71.86 | 0.0018 | -0.0039 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.21 | -4.05 | 0.0015 | 0.0001 | |||||
| EPIC BYJU TERM DD DIP TL 05/02/2025 / LON (N/A) | 0.18 | 0.0012 | 0.0012 | ||||||
| BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) | 0.11 | 0.0008 | 0.0008 | ||||||
| EP ENERGY CORP ESCROW / EC (N/A) | 0.08 | 0.11 | 0.0007 | 0.0007 | |||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0.02 | 0.00 | 0.06 | 0.00 | 0.0004 | 0.0000 | |||
| JOANN INC / EC (US47768J2006) | 6.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TNT CRANE and RIGGING LLC / EC (N/A) | 0.51 | 0.00 | 0.0000 | 0.0000 | |||||
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| LIMETREE BAY CAYMAN LTD / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US46205A8484 / ION MEDIA NETWORKS | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TNT CRANE and RIGGING LLC WT 10/31/25 / EC (N/A) | 0.09 | 0.00 | 0.0000 | 0.0000 |
