Basic Stats
| Portfolio Value | $ 689,337,523 |
| Current Positions | 269 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A has disclosed 269 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 689,337,523 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) , and WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (US:US94767KAN19) . CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) , WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (US:US94767KAN19) , IMA Financial Group, Inc. 1st Lien Term Loan B (US:US44966KAB17) , and CONNEC TL B 1L USD (US:US20786NAC11) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.04 | 1.0744 | 1.0744 | ||
| 5.92 | 0.9036 | 0.9036 | ||
| 5.74 | 0.8752 | 0.8752 | ||
| 5.73 | 0.8735 | 0.8735 | ||
| 5.72 | 0.8718 | 0.8718 | ||
| 5.69 | 0.8682 | 0.8682 | ||
| 4.96 | 0.7570 | 0.7570 | ||
| 45.10 | 6.8780 | 0.7454 | ||
| 4.80 | 0.7327 | 0.7327 | ||
| 4.78 | 0.7290 | 0.7290 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.0000 | -0.5135 | ||
| 2.27 | 0.3460 | -0.5049 | ||
| 0.85 | 0.1296 | -0.4287 | ||
| 1.50 | 0.2290 | -0.3475 | ||
| 1.00 | 0.1532 | -0.3137 | ||
| 1.33 | 0.2029 | -0.2629 | ||
| 2.20 | 0.3362 | -0.2437 | ||
| 2.31 | 0.3523 | -0.2074 | ||
| 0.00 | 0.0000 | -0.1797 | ||
| 1.89 | 0.2890 | -0.1788 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 45.10 | 8.38 | 6.8780 | 0.7454 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.90 | 26.81 | 18.86 | 28.16 | 2.8770 | 0.7077 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.37 | 0.00 | 15.58 | 1.12 | 2.3761 | 0.1053 | |||
| BROPAR TL B4 1L USD / LON (US11132VAY56) | 9.52 | -2.69 | 1.4523 | 0.0100 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 8.90 | 2.08 | 1.3573 | 0.0723 | |||||
| ASCENS TL B 1L USD / LON (US03836BAH24) | 8.70 | 0.52 | 1.3266 | 0.0512 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 8.59 | 2.13 | 1.3096 | 0.0705 | |||||
| ADVGRO TL B3 1L USD / LON (US00775KAK43) | 8.14 | 0.71 | 1.2410 | 0.0503 | |||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | 8.10 | 15.42 | 1.2351 | 0.2010 | |||||
| RGCARE TL B 1L USD / LON (US75915TAK88) | 8.10 | 14.19 | 1.2350 | 0.1897 | |||||
| VCVHHO TL B 1L USD / LON (US22164MAE75) | 7.91 | 19.79 | 1.2060 | 0.2331 | |||||
| CULLHO TL B 1L USD / LON (US00132UAP93) | 7.59 | 0.56 | 1.1569 | 0.0451 | |||||
| BMC TL B 1L USD / LON (US05988HAQ02) | 7.17 | -12.79 | 1.0942 | -0.1184 | |||||
| WJACN TL B 1L USD / LON (N/A) | 7.04 | 1.0744 | 1.0744 | ||||||
| US20786NAC11 / CONNEC TL B 1L USD | 6.84 | 28.85 | 1.0429 | 0.2607 | |||||
| RCAP TL B 1L USD / LON (US04009DAG97) | 6.82 | -6.76 | 1.0402 | -0.0377 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 6.69 | 79.22 | 1.0211 | 0.4705 | |||||
| SOPHLN / Surf Holdings, LLC USD Term Loan | 6.45 | 17.42 | 0.9842 | 0.1742 | |||||
| CNGO TL B 1L USD / LON (US15131YAQ89) | 6.44 | 0.78 | 0.9823 | 0.0404 | |||||
| BASSPR TL B 1L USD / LON (US07014QAP63) | 6.23 | 69.80 | 0.9496 | 0.4092 | |||||
| EOCGRO TL B 1L USD / LON (US57777YAG17) | 6.00 | 13.45 | 0.9158 | 0.1357 | |||||
| ALERGR TL B 1L USD / LON (US01451PAB22) | 5.92 | 0.9036 | 0.9036 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 5.84 | 65.87 | 0.8904 | 0.3716 | |||||
| EDEFIN TL 2L USD / LON (US27943TAC36) | 5.78 | 0.21 | 0.8818 | 0.0315 | |||||
| JBLU / JetBlue Airways Corporation | 5.77 | -11.66 | 0.8805 | -0.0828 | |||||
| FOCS TL B8 1L USD / LON (N/A) | 5.74 | 0.8752 | 0.8752 | ||||||
| SKX TL B 1L USD / LON (N/A) | 5.73 | 0.8735 | 0.8735 | ||||||
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 | 5.72 | 0.8718 | 0.8718 | ||||||
| AVLR TL B 1L USD / LON (US05338KAB35) | 5.69 | 0.8682 | 0.8682 | ||||||
| APEGRP TL B 1L USD / LON (XAG0472CAK18) | 5.64 | 123.96 | 0.8598 | 0.4888 | |||||
| FLESOF TL B 1L USD / LON (US33937KAX28) | 5.59 | -10.04 | 0.8530 | -0.0633 | |||||
| PUGLLC TL B 1L USD / LON (US74530DAH89) | 5.54 | -14.61 | 0.8443 | -0.1113 | |||||
| GLDNST TL B 1L USD / LON (US38121NAC74) | 5.46 | 0.17 | 0.8321 | 0.0292 | |||||
| WMMORR TL B1 1L USD / LON (US26875YAB83) | 5.45 | 0.31 | 0.8318 | 0.0305 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 5.41 | -0.51 | 0.8256 | 0.0236 | |||||
| CDK TL B 1L USD / LON (US15477BAE74) | 5.34 | 15.33 | 0.8138 | 0.1319 | |||||
| HEARTL TL B 1L USD / LON (US42236WAW73) | 5.16 | 0.00 | 0.7873 | 0.0264 | |||||
| EVKG / Ever-Glory International Group, Inc. | 5.12 | 10.67 | 0.7802 | 0.0988 | |||||
| MEDRSK TL 1L USD / LON (US54317EAG98) | 5.11 | 10.73 | 0.7790 | 0.0992 | |||||
| STRBLE TL 1L USD / LON (US86210LAD01) | 5.10 | 145.29 | 0.7782 | 0.4715 | |||||
| STRATO TL B 1L USD / LON (US98932TAH68) | 5.07 | 28.88 | 0.7734 | 0.1935 | |||||
| AMSPEC TL B 1L USD / LON (US03218AAE91) | 4.96 | 0.7570 | 0.7570 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 4.89 | 0.49 | 0.7458 | 0.0285 | |||||
| MCFE TL B1 1L USD / LON (US57906HAF47) | 4.89 | 25.59 | 0.7456 | 0.1719 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 4.86 | 10.50 | 0.7416 | 0.0930 | |||||
| EQNLN TL B 1L USD / LON (US04225VAH50) | 4.80 | 0.7327 | 0.7327 | ||||||
| ROCSOF TL B 1L USD / LON (N/A) | 4.78 | 0.7290 | 0.7290 | ||||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 4.51 | 0.18 | 0.6877 | 0.0243 | |||||
| COMHEA TL B1 1L USD / LON (US12541HAW34) | 4.42 | 0.23 | 0.6747 | 0.0242 | |||||
| HYPINS TL B 1L USD / LON (XAG4712JAZ57) | 4.21 | 32.93 | 0.6422 | 0.1753 | |||||
| COGNTA TL B 1L USD / LON (N/A) | 4.14 | 0.6307 | 0.6307 | ||||||
| US05765WAA18 / TIBCO Software Inc | 4.11 | 99.03 | 0.6272 | 0.3227 | |||||
| CAPVIS TL B 1L USD / LON (US58401DAN49) | 4.05 | 0.6181 | 0.6181 | ||||||
| US05765WAA18 / TIBCO Software Inc | 4.05 | -21.43 | 0.6175 | -0.1419 | |||||
| ACRISU TL B6 1L USD / LON (US00488PAV76) | 4.03 | 0.10 | 0.6147 | 0.0212 | |||||
| CONSER TL B 1L USD / LON (US20848PAK49) | 4.00 | 0.38 | 0.6098 | 0.0227 | |||||
| MITCHE TL B 1L USD / LON (US60662WAW29) | 3.93 | 0.85 | 0.6000 | 0.0250 | |||||
| KASEYA TL B 1L USD / LON (US48578AAB44) | 3.91 | 0.5960 | 0.5960 | ||||||
| SOUVET TL 1L USD / LON (US84410HAN08) | 3.89 | 14.70 | 0.5939 | 0.0935 | |||||
| US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV | 3.86 | -2.82 | 0.5889 | 0.0033 | |||||
| RCM TL B 1L USD / LON (US75419XAC83) | 3.73 | 1.14 | 0.5695 | 0.0253 | |||||
| FRSEAG TL B 1L USD / LON (N/A) | 3.61 | 0.5511 | 0.5511 | ||||||
| CLOVHO TL B 1L USD / LON (US18914DAB47) | 3.60 | 0.5498 | 0.5498 | ||||||
| NORD TL B 1L USD / LON (N3430BAH7) | 3.52 | 80.88 | 0.5370 | 0.2501 | |||||
| QLIK TL B 1L USD / LON (US74339DAN84) | 3.43 | 9.68 | 0.5238 | 0.0622 | |||||
| SEDGEW TL B 1L USD / LON (N/A) | 3.31 | 0.5042 | 0.5042 | ||||||
| PSDO TL B 1L USD / LON (US34966LAB09) | 3.25 | 0.19 | 0.4952 | 0.0175 | |||||
| KNOLEA TL B 1L USD / LON (US50118YAG44) | 3.22 | -0.03 | 0.4911 | 0.0165 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 3.21 | 0.4893 | 0.4893 | ||||||
| ENSHLT TL B 1L USD / LON (US29359BAE11) | 3.09 | 130.38 | 0.4720 | 0.2740 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 3.07 | 42.23 | 0.4680 | 0.1501 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 3.00 | 1.45 | 0.4578 | 0.0217 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 2.97 | 0.47 | 0.4533 | 0.0172 | |||||
| C0787FAG7 / Bausch and Lomb Corp. | 2.90 | 223.52 | 0.4426 | 0.3104 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 2.76 | 89.10 | 0.4209 | 0.2058 | |||||
| ENUSCO TL 1L USD / LON (US60753DAC83) | 2.76 | 27.55 | 0.4203 | 0.1019 | |||||
| GRATHO TL B 1L USD / LON (US38821UAD28) | 2.71 | -16.46 | 0.4129 | -0.0645 | |||||
| EDEFIN TL B 1L USD / LON (US27943UAM80) | 2.71 | -11.92 | 0.4126 | -0.0401 | |||||
| PCLK TL B 1L USD / LON (XAC7365BAF31) | 2.69 | 0.45 | 0.4100 | 0.0155 | |||||
| MHED TL B 1L USD / LON (US58063DAF06) | 2.66 | -31.78 | 0.4055 | -0.1689 | |||||
| IDERA TL 1L USD / LON (US45168RAT05) | 2.65 | 0.91 | 0.4038 | 0.0172 | |||||
| OSTTRA TL B 1L USD / LON (N/A) | 2.62 | 0.3991 | 0.3991 | ||||||
| INFINI TL B 1L USD / LON (US46488HAE62) | 2.61 | 0.00 | 0.3976 | 0.0134 | |||||
| AGS TL B 1L USD / LON (09081AAC4) | 2.56 | 0.3910 | 0.3910 | ||||||
| NEXBUY TL B 1L USD / LON (US65343UAH59) | 2.55 | 0.3896 | 0.3896 | ||||||
| US00149HAB06 / RELADYNE INC | 2.52 | 0.3847 | 0.3847 | ||||||
| PARACQ TL 1L USD / LON (US69002CAD83) | 2.50 | 280.34 | 0.3806 | 0.2672 | |||||
| OPALBD TL B 1L USD / LON (XAF7000QAB77) | 2.44 | 0.3719 | 0.3719 | ||||||
| SWI TL 1L USD / LON (US85554UAB08) | 2.43 | 0.3706 | 0.3706 | ||||||
| CFCGRP TL B 1L USD / LON (US12531JAB70) | 2.32 | 0.3539 | 0.3539 | ||||||
| US04649VAZ31 / ASURION LLC | 2.31 | 0.96 | 0.3527 | 0.0151 | |||||
| ALIANT TL B6 1L USD / LON (US01881UAM71) | 2.31 | -39.19 | 0.3523 | -0.2074 | |||||
| DIGIIN TL B 1L USD / LON (US68277FAN96) | 2.30 | 0.22 | 0.3512 | 0.0126 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 2.28 | 0.71 | 0.3470 | 0.0139 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 2.27 | -60.71 | 0.3460 | -0.5049 | |||||
| US92047WAG69 / Valvoline Inc | 2.27 | -13.19 | 0.3455 | -0.0391 | |||||
| FALBUY TL B 1L USD / LON (US82670NAB29) | 2.25 | 0.99 | 0.3425 | 0.0148 | |||||
| BLCOCN TL B 1L USD / LON (XAC0787FAJ12) | 2.23 | 0.3396 | 0.3396 | ||||||
| CURBID TL B 1L USD / LON (XAL2210TAL97) | 2.22 | 46.66 | 0.3381 | 0.1153 | |||||
| STRATO TL B 1L USD / LON (US98932TAH68) | 2.20 | -43.98 | 0.3362 | -0.2437 | |||||
| BEAMOB TL B 1L USD / LON (07363PAB6) | 2.17 | 0.3307 | 0.3307 | ||||||
| CHBANI 8 3/4 10/01/29 / DBT (US169918AA77) | 2.17 | -15.01 | 0.3307 | -0.0453 | |||||
| PTRFOY TL 1L USD / LON (US89783WAB19) | 2.15 | 0.3286 | 0.3286 | ||||||
| SPCHEM TL B 1L USD / LON (XAN8232NAM91) | 2.15 | 0.42 | 0.3275 | 0.0124 | |||||
| CZR 6 1/2 02/15/32 / DBT (US12769GAC42) | 2.05 | 0.3131 | 0.3131 | ||||||
| PLMRS 2023-1A ER / ABS-CBDO (US69702UAE91) | 2.01 | 0.60 | 0.3063 | 0.0121 | |||||
| APID 2024-51A E / ABS-CBDO (US03771PAA30) | 2.01 | 0.96 | 0.3062 | 0.0131 | |||||
| NVEICN TL B2 1L USD / LON (N/A) | 2.01 | 0.3059 | 0.3059 | ||||||
| US14314NAA90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | 2.00 | 2.93 | 0.3054 | 0.0186 | |||||
| US810186AW67 / CORPORATE BONDS | 1.96 | 4.52 | 0.2996 | 0.0227 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 1.94 | 2.92 | 0.2956 | 0.0182 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.91 | 3.07 | 0.2919 | 0.0183 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 1.90 | 1.23 | 0.2897 | 0.0132 | |||||
| ROCGAS TL B 1L USD / LON (77381HAC3) | 1.89 | -40.31 | 0.2890 | -0.1788 | |||||
| US96758DBD49 / WideOpenWest Finance LLC | 1.87 | 0.2857 | 0.2857 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 1.79 | 14.91 | 0.2727 | -0.1072 | |||||
| NORD TL B 1L USD / LON (N3430BAK0) | 1.78 | 0.2717 | 0.2717 | ||||||
| IONTRA TL 1L USD / LON (XAL5582BAZ03) | 1.76 | 0.92 | 0.2690 | 0.0114 | |||||
| US75606NAC39 / RealPage Inc | 1.76 | 0.11 | 0.2679 | 0.0093 | |||||
| BAYENV TL B 1L USD / LON (N/A) | 1.75 | 0.2667 | 0.2667 | ||||||
| ACRISU TL B 1L USD / LON (US00488PAX33) | 1.75 | 0.2666 | 0.2666 | ||||||
| NOVHOL TL B 1L USD / LON (US18972FAE25) | 1.74 | 61.55 | 0.2648 | 0.1064 | |||||
| BRKHLD TL 1L USD / LON (US10378RAM51) | 1.71 | -22.66 | 0.2609 | -0.0650 | |||||
| COLEPA TL 1L USD / LON (12592HAG6) | 1.69 | 0.2578 | 0.2578 | ||||||
| MITCHE TL 2L USD / LON (US60662WAZ59) | 1.66 | 1.16 | 0.2532 | 0.0114 | |||||
| B TL B 1L USD / LON (US38021CAC29) | 1.63 | 0.81 | 0.2483 | 0.0103 | |||||
| WEDINC TL B 1L USD / LON (US94847DAJ00) | 1.60 | 54.40 | 0.2437 | 0.0912 | |||||
| JANNEY TL 1L USD / LON (US48171UAB17) | 1.58 | -29.52 | 0.2415 | -0.0896 | |||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 1.56 | 0.00 | 0.2379 | 0.0080 | |||||
| AMNTEC 7 1/4 08/01/32 / DBT (US02352BAA35) | 1.54 | 0.2356 | 0.2356 | ||||||
| BSP 2022-28A ER / ABS-CBDO (US08181RAE45) | 1.52 | 0.33 | 0.2317 | 0.0085 | |||||
| INST TL 2L USD / LON (US45115MAB46) | 1.52 | 47.61 | 0.2313 | 0.0798 | |||||
| DIGIIN TL 2L USD / LON (US68252HAB06) | 1.51 | 0.27 | 0.2309 | 0.0083 | |||||
| TGE TL B 1L USD / LON (US73955HAE45) | 1.51 | 0.27 | 0.2304 | 0.0084 | |||||
| MCHPK 2024-1A E / ABS-CBDO (US58286RAA14) | 1.51 | 1.00 | 0.2302 | 0.0099 | |||||
| BRP TL B 1L USD / LON (US05825HAG92) | 1.50 | 102.02 | 0.2293 | 0.1196 | |||||
| APID 2022-40A ER / ABS-CBDO (US03769TAG67) | 1.50 | 0.47 | 0.2292 | 0.0088 | |||||
| ONTENG TL B 1L USD / LON (N/A) | 1.50 | 0.2291 | 0.2291 | ||||||
| ARGIHC TL B 1L USD / LON (US44988LAL18) | 1.50 | -61.62 | 0.2290 | -0.3475 | |||||
| EVRI TL B 1L USD / LON (92921HAC9) | 1.50 | 0.2289 | 0.2289 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.50 | 41.24 | 0.2288 | 0.0722 | |||||
| US67574QAL14 / Octagon Investment Partners XXII Ltd | 1.46 | 1.67 | 0.2231 | 0.0111 | |||||
| TENHOL TL B 1L USD / LON (US88033CAM10) | 1.44 | 0.56 | 0.2198 | 0.0085 | |||||
| INET TL B 1L USD / LON (US45567YAP07) | 1.41 | -5.61 | 0.2154 | -0.0052 | |||||
| ACRISU 8 1/2 06/15/29 / DBT (US00489LAM54) | 1.41 | 0.14 | 0.2149 | 0.0076 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.40 | 1.89 | 0.2143 | 0.0110 | |||||
| AZORRA 7 3/4 04/15/30 / DBT (US05480AAA34) | 1.40 | 5.41 | 0.2140 | 0.0178 | |||||
| US08763RAC43 / Betony CLO 2 Ltd | 1.40 | -5.80 | 0.2133 | -0.0055 | |||||
| US75605VAD47 / REALPAGE INC | 1.40 | 0.36 | 0.2128 | 0.0079 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 1.38 | 3.77 | 0.2099 | 0.0143 | |||||
| ZUO TL B 1L USD / LON (US98980XAC92) | 1.37 | 0.2092 | 0.2092 | ||||||
| JBLU / JetBlue Airways Corporation | 1.36 | -1.38 | 0.2078 | 0.0041 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 1.36 | 2.26 | 0.2074 | 0.0114 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.35 | 3.06 | 0.2056 | 0.0129 | |||||
| KESTRA TL B 1L USD / LON (US49255BAK08) | 1.33 | -42.58 | 0.2031 | -0.1386 | |||||
| EDGGEN TL B 1L USD / LON (US28031FAJ93) | 1.33 | -57.91 | 0.2029 | -0.2629 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.32 | -31.23 | 0.2010 | -0.0814 | |||||
| OPTFIN TL B2 1L USD / LON (XAN2820EAM02) | 1.32 | 0.15 | 0.2009 | 0.0071 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 1.31 | -5.54 | 0.2005 | -0.0046 | |||||
| ACTENV TL B 1L USD / LON (N/A) | 1.31 | 0.2002 | 0.2002 | ||||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 1.29 | 88.06 | 0.1971 | 0.0958 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1.29 | -1.53 | 0.1969 | 0.0036 | |||||
| OAKC 2019-2A ER2 / ABS-CBDO (US67707FAL58) | 1.29 | -0.77 | 0.1969 | 0.0051 | |||||
| LSFCRO TL B 1L USD / LON (US50221UAC53) | 1.28 | 2.31 | 0.1959 | 0.0108 | |||||
| CHRCOR TL B 1L USD / LON (US17110EAB65) | 1.27 | 0.24 | 0.1939 | 0.0069 | |||||
| USLBMH TL B 1L USD / LON (US50179JAH14) | 1.26 | 0.96 | 0.1926 | 0.0083 | |||||
| US14315MAA09 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 1.25 | 1.38 | 0.1909 | 0.0090 | |||||
| APID 2019-32A ER / ABS-CBDO (US03768QAU22) | 1.25 | 0.00 | 0.1906 | 0.0064 | |||||
| XAG6562AAP21 / NOMAD FOODS US LLC | 1.25 | -44.42 | 0.1900 | -0.1404 | |||||
| SUBCOM TL B 1L USD / LON (US22860EAJ10) | 1.21 | 64.05 | 0.1852 | 0.0572 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1.20 | 1.52 | 0.1835 | 0.0088 | |||||
| RYNLLC TL 1L USD / LON (N/A) | 1.18 | 0.1800 | 0.1800 | ||||||
| NOVHOL 6 3/4 04/15/32 / DBT (US18972EAD76) | 1.17 | 1.91 | 0.1790 | 0.0093 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 1.16 | 2.56 | 0.1770 | 0.0102 | |||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 1.12 | -4.75 | 0.1716 | -0.0024 | |||||
| US001877AA71 / APi Group DE Inc | 1.12 | 3.04 | 0.1709 | 0.0105 | |||||
| BMC TL 2L USD / LON (US05988HAL15) | 1.09 | 0.83 | 0.1669 | 0.0070 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.08 | 1.60 | 0.1646 | 0.0080 | |||||
| PBI TL B 1L USD / LON (US72448FAW59) | 1.08 | 0.84 | 0.1642 | 0.0068 | |||||
| KEADGR TL B 1L USD / LON (US48853UBQ22) | 1.06 | -43.60 | 0.1614 | -0.1151 | |||||
| UNVR TL B 1L USD / LON (US97360BAH87) | 1.04 | 0.78 | 0.1586 | 0.0065 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 1.03 | 0.00 | 0.1565 | 0.0053 | |||||
| US88432WAA09 / THL CREDIT WIND RIVER 2018-1 CLO LTD | 1.01 | 1.01 | 0.1533 | 0.0066 | |||||
| SWPORT TL B 1L USD / LON (XAL7781HAD16) | 1.00 | 0.00 | 0.1532 | 0.0052 | |||||
| HYPINS TL B 1L USD / LON (XAG4712JAZ57) | 1.00 | -68.30 | 0.1532 | -0.3137 | |||||
| AAL TL B 1L USD / LON (US02376CBS35) | 1.00 | -47.35 | 0.1530 | -0.1275 | |||||
| DWOLF / Dewolf Park CLO Ltd | 1.00 | 0.60 | 0.1528 | 0.0060 | |||||
| US39729TAA25 / Greenwood Park CLO, Ltd. | 1.00 | 1.11 | 0.1526 | 0.0068 | |||||
| US29629LAB99 / Escape Velocity Holdings, Inc. 2021 Term Loan | 1.00 | 197.62 | 0.1526 | 0.0945 | |||||
| US75888NAA63 / Regatta XIV Funding Ltd | 1.00 | 0.60 | 0.1523 | 0.0061 | |||||
| BSP 2018-16A ER2 / ABS-CBDO (US08182JAG67) | 0.99 | 0.51 | 0.1517 | 0.0058 | |||||
| US21623RAA14 / Cook Park CLO Ltd | 0.99 | 0.10 | 0.1514 | 0.0052 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.98 | 7.02 | 0.1490 | 0.0144 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.97 | 5.90 | 0.1480 | 0.0130 | |||||
| US77341TAA07 / Rockford Tower CLO 2017-3 Ltd | 0.97 | -1.53 | 0.1478 | 0.0028 | |||||
| SHACK 2013-4RA D / ABS-CBDO (US81882GAA58) | 0.97 | 1.47 | 0.1478 | 0.0071 | |||||
| US92915XAD03 / VOYA CLO 2017-2 | 0.95 | -2.66 | 0.1449 | 0.0010 | |||||
| COLPLN TL B 1L USD / LON (N/A) | 0.94 | 0.1432 | 0.1432 | ||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.93 | -0.64 | 0.1425 | 0.0039 | |||||
| GRDEMR TL B 1L USD / LON (N/A) | 0.86 | 0.1318 | 0.1318 | ||||||
| HURVTR TL B 1L USD / LON (US44413EAJ73) | 0.85 | -77.59 | 0.1296 | -0.4287 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.84 | 0.12 | 0.1277 | 0.0044 | |||||
| DSADBI TL B 1L USD / LON (US23344UAF75) | 0.81 | 2.91 | 0.1241 | 0.0076 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.81 | -0.61 | 0.1241 | 0.0034 | |||||
| AZORRA 7 1/4 01/15/31 / DBT (US05480AAB17) | 0.79 | 0.1212 | 0.1212 | ||||||
| ASUCOR TL B13 1L USD / LON (US04649VBE92) | 0.79 | 0.1197 | 0.1197 | ||||||
| AMSPEC TL B-DD 1L USD / LON (US03218AAF66) | 0.76 | 0.1165 | 0.1165 | ||||||
| OAKC 2012-7A ER4 / ABS-CBDO (US67102UAK51) | 0.74 | 0.13 | 0.1133 | 0.0040 | |||||
| US26244RAE18 / Dryden 54 Senior Loan Fund | 0.73 | -3.20 | 0.1108 | 0.0001 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.72 | 0.1094 | 0.1094 | ||||||
| VARBRA TL B 1L USD / LON (US92227QAF37) | 0.70 | 2.03 | 0.1071 | 0.0056 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.67 | 1.98 | 0.1019 | 0.0053 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 0.65 | 0.0991 | 0.0991 | ||||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0.64 | 6.67 | 0.0977 | 0.0092 | |||||
| KIKCN TL B 1L USD / LON (US50106JAH95) | 0.63 | -34.89 | 0.0960 | -0.0939 | |||||
| PQCORP TL B 1L USD / LON (US84673EAE95) | 0.62 | -0.64 | 0.0953 | 0.0028 | |||||
| GALXY 2015-20A ER / ABS-CBDO (US36320NAJ54) | 0.62 | 0.65 | 0.0952 | 0.0038 | |||||
| FRSEAG TL B-DD 1L USD / LON (N/A) | 0.62 | 0.0940 | 0.0940 | ||||||
| RKT 6 3/8 08/01/33 / DBT (US77311WAB72) | 0.61 | 0.0935 | 0.0935 | ||||||
| WIN 8 1/4 10/01/31 / DBT (US97381AAA07) | 0.61 | 2.86 | 0.0933 | 0.0056 | |||||
| SQI TL 2L USD / LON (US47189BAE92) | 0.61 | 0.0927 | 0.0927 | ||||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0.59 | 130.08 | 0.0900 | 0.0522 | |||||
| PHOAVI 9 1/4 07/15/30 / DBT (US71910DAA90) | 0.51 | 0.0775 | 0.0775 | ||||||
| US41154YAA10 / Harbor Park CLO 18-1 Ltd | 0.50 | 0.60 | 0.0764 | 0.0031 | |||||
| US94950MAA27 / Wellfleet CLO 2018-2 Ltd | 0.50 | 0.81 | 0.0763 | 0.0033 | |||||
| US04016WAA18 / ARES XLVII CLO, Ltd. | 0.50 | 0.00 | 0.0763 | 0.0026 | |||||
| US36320XAM65 / Galaxy XXI CLO Ltd | 0.50 | 0.60 | 0.0763 | 0.0031 | |||||
| 44330FAA / Highbridge Loan Management 2013-2 Ltd | 0.50 | 0.00 | 0.0762 | 0.0027 | |||||
| US59802NAA37 / MIDOCEAN CREDIT CLO IX MIDO 2018-9A E | 0.50 | 1.01 | 0.0762 | 0.0033 | |||||
| NEUB 2024-59A E / ABS-CBDO (US640973AA12) | 0.50 | 1.01 | 0.0761 | 0.0033 | |||||
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF | 0.50 | 0.81 | 0.0758 | 0.0031 | |||||
| US915324AE77 / Upland CLO Ltd | 0.49 | 2.07 | 0.0753 | 0.0040 | |||||
| US09629YAA55 / BlueMountain CLO 2018-3 Ltd | 0.49 | -1.21 | 0.0747 | 0.0017 | |||||
| US67590HAG20 / OCTAGON INVESTMENT PARTNERS XVII LTD OCT17 2013-1A ER2 | 0.49 | 0.00 | 0.0743 | 0.0024 | |||||
| BEAMOB 7 1/4 08/01/30 / DBT (US073644AA49) | 0.49 | 0.0743 | 0.0743 | ||||||
| US14310PAN06 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD | 0.48 | -1.83 | 0.0735 | 0.0011 | |||||
| US675714AE91 / Octagon Investment Partners 26 Ltd | 0.47 | -0.21 | 0.0720 | 0.0022 | |||||
| US09629QAA22 / BLUEM 2018-22A E | 0.45 | -6.89 | 0.0682 | -0.0026 | |||||
| PROMET TL B 1L USD / LON (US80358TAG13) | 0.38 | 0.0582 | 0.0582 | ||||||
| FOCS TL B8 1L USD / LON (US34416DBD93) | 0.38 | -26.12 | 0.0579 | -0.0178 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.36 | 89.84 | 0.0542 | 0.0265 | |||||
| TRIVIU 12 1/4 01/15/31 / DBT (US89686QAC06) | 0.32 | 0.0483 | 0.0483 | ||||||
| IMCGLB TL B 1L USD / LON (44967NAB4) | 0.31 | 0.0473 | 0.0473 | ||||||
| RKT 6 1/8 08/01/30 / DBT (US77311WAA99) | 0.30 | 0.0457 | 0.0457 | ||||||
| BEAMOB TL DD 1L USD / LON (07363PAC4) | 0.30 | 0.0453 | 0.0453 | ||||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0446 | 0.0446 | ||||||
| VCVHHO TL 1L USD / LON (US22164MAF41) | 0.28 | -80.83 | 0.0429 | -0.1732 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.0424 | 0.0424 | ||||||
| RCM TL DD 1L USD / LON (US75419XAD66) | 0.27 | 1.14 | 0.0407 | 0.0018 | |||||
| JANNEY TL DD 1L USD / LON (US48171UAD72) | 0.26 | -29.68 | 0.0402 | -0.0149 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0.26 | 0.0389 | 0.0389 | ||||||
| PRSESE TL B 1L USD / LON (US03765VAQ32) | 0.25 | 0.0388 | 0.0388 | ||||||
| SUACIN TL B 1L USD / LON (US86600DAF15) | 0.24 | 0.00 | 0.0363 | 0.0013 | |||||
| US00709LAG23 / ADMI Corp. 2020 Incremental Term Loan | 0.23 | -4.12 | 0.0356 | -0.0004 | |||||
| AGKLN TL B 1L USD / LON (01330EAD0) | 0.23 | 0.0352 | 0.0352 | ||||||
| PERHEA TL 1L USD / LON (US71377KAD37) | 0.23 | 0.0346 | 0.0346 | ||||||
| TRIVIU 8 1/4 07/15/30 / DBT (US89686QAD88) | 0.21 | 0.0316 | 0.0316 | ||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0.20 | 4.69 | 0.0307 | 0.0023 | |||||
| SKX 10 07/15/33 / DBT (US07337JAC18) | 0.20 | 0.0303 | 0.0303 | ||||||
| ACRISU 6 3/4 07/01/32 / DBT (US004961AA64) | 0.20 | 0.0302 | 0.0302 | ||||||
| VEGLPL 6 3/4 01/15/36 / DBT (US922966AD85) | 0.19 | 0.0294 | 0.0294 | ||||||
| VEGLPL 6 1/2 01/15/34 / DBT (US922966AC03) | 0.19 | 0.0294 | 0.0294 | ||||||
| FALBUY TL DD 1L USD / LON (US82670NAC02) | 0.19 | 1.08 | 0.0285 | 0.0012 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0.16 | 0.63 | 0.0246 | 0.0010 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0.16 | 0.00 | 0.0239 | 0.0007 | |||||
| AUTDAT TL B 2L USD / LON (US74339NAK28) | 0.10 | 1.00 | 0.0154 | 0.0006 | |||||
| US71360HAF47 / PERATON CORP | 0.05 | -46.39 | 0.0080 | -0.0065 | |||||
| NOVHOL TL B-DD 1L USD / LON (US18972FAF99) | 0.03 | 0.0046 | 0.0046 | ||||||
| US94949QAN97 / WELLFLEET CLO 2015-1 LTD WELF 2015-1A ER3 | 0.02 | -94.02 | 0.0034 | -0.0510 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.00 | -100.00 | 0.0000 | -0.5135 | |||||
| TIHLLC TL B 1L USD / LON (US89788VAG77) | 0.00 | -100.00 | 0.0000 | -0.1797 | |||||
| NXST TL B 1L USD / LON (65336RBB3) | 0.00 | 0.0000 | 0.0000 | ||||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.00 | -100.00 | 0.0000 | -0.1078 |
