Basic Stats
Portfolio Value $ 185,970,260
Current Positions 288
Latest Holdings, Performance, AUM (from 13F, 13D)

Pioneer Floating Rate Trust has disclosed 288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,970,260 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pioneer Floating Rate Trust’s top holdings are Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , and Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) . Pioneer Floating Rate Trust’s new positions include Innovative Xcessories & Services LLC 2020 Term Loan B (US:US45074HAB42) , First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , Upstream Newco Inc (US:US91678HAF91) , and U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) .

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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 %
8.14 8.14 6.5628 4.3461
1.06 0.8560 0.8560
1.05 0.8480 0.8480
1.01 0.8167 0.8167
0.99 0.7987 0.7987
0.96 0.7768 0.7768
0.83 0.6719 0.6719
0.76 0.6152 0.6152
0.70 0.5633 0.5633
0.68 0.5487 0.5487
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 %
0.15 3.13 2.5213 -1.0657
0.31 0.2525 -0.5353
1.65 1.3266 -0.1628
0.04 0.67 0.5387 -0.1255
0.40 0.3254 -0.1188
1.28 1.0320 -0.1159
0.60 0.4848 -0.1035
0.56 0.4526 -0.0578
0.71 0.5683 -0.0524
0.87 0.7008 -0.0402
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-30. 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
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 8.14 190.12 8.14 190.13 6.5628 4.3461
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 -66.67 3.13 -68.41 2.5213 -1.0657
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 1.95 -1.32 1.5722 0.0108
EVKG / Ever-Glory International Group, Inc. 1.94 -0.77 1.5614 0.0198
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 1.75 0.40 1.4134 0.0331
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1.75 2.83 1.4079 0.0660
CHOBANI LLC / LON (US17026YAK55) 1.68 -0.47 1.3534 0.0212
US91678HAF91 / Upstream Newco Inc 1.65 -12.73 1.3266 -0.1628
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 1.60 3.36 1.2904 0.0667
US75605VAD47 / REALPAGE INC 1.43 -0.42 1.1536 0.0187
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 1.42 -0.84 1.1443 0.0131
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1.41 2.99 1.1385 0.0554
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1.38 -0.29 1.1143 0.0198
AHEAD DB HOLDINGS LLC / LON (US00866HAH84) 1.37 -1.22 1.1066 0.0187
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 1.37 -1.15 1.1062 0.0098
US81527CAP23 / Sedgwick Claims Management Services Inc 1.35 -0.07 1.0842 0.0207
US15649EAF16 / Century Casinos, Inc 2022 Term Loan 1.28 -11.91 1.0320 -0.1159
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 1.27 -0.47 1.0196 0.0155
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1.26 58.42 1.0165 0.3875
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1.26 -4.48 1.0149 -0.0262
GRINDING MEDIA INC / LON (US39854KAC45) 1.19 62.55 0.9554 0.3797
CHAMPIONS FINANCING INC / LON (US15870MAC01) 1.17 3.46 0.9399 0.0496
US05765WAA18 / TIBCO Software Inc 1.16 -0.85 0.9386 0.0110
CIRQUE DU SOLEIL HOLDING / LON (US17276YAJ55) 1.15 -2.80 0.9238 -0.0074
AI AQUA MERGER SUB INC / LON (US00132UAP93) 1.14 -0.18 0.9178 0.0165
XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN 1.14 -4.06 0.9154 -0.0195
US75001CAB00 / RV Retailer, LLC Term Loan B 1.13 -1.66 0.9081 0.0033
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 1.12 2.47 0.9011 0.0392
SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) 1.10 40.46 0.8897 0.2686
BULLDOG PURCHASER INC / LON (US12021GAF19) 1.10 -0.09 0.8842 0.0164
US87264NAB38 / Eastern Power, LLC, Term Loan 1.08 0.00 0.8711 0.0182
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 1.08 83.79 0.8681 0.4091
US RADIOLOGY SPECIALISTS INC / LON (US90372AAM09) 1.07 0.00 0.8625 0.0175
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 1.07 -5.16 0.8594 -0.0282
ARCLINE FM HOLDINGS LLC / LON (000000000) 1.06 0.8560 0.8560
BRAZOS DELAWARE II LLC / LON (US10620UAL61) 1.05 0.8480 0.8480
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 1.03 55.89 0.8319 0.3091
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 1.01 -0.49 0.8171 0.0124
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) 1.01 0.8167 0.8167
ANKURA CONSULTING GROUP LLC / LON (US03539PAJ75) 1.01 -0.20 0.8157 0.0143
US71677HAL96 / PetSmart, Inc., Term Loan B 1.01 -0.30 0.8128 0.0138
US14445BAB53 / Carriage Purchaser Inc 1.01 -0.50 0.8104 0.0127
US46591HCJ77 / JPMorgan Chase Bank NA - CACLN 1.00 -0.69 0.8074 0.0107
US30204KAD81 / Exgen Renewables IV LLC 1.00 -5.33 0.8023 -0.0280
SANDISK CORP / LON (000000000) 0.99 0.7987 0.7987
HIGHLINE AFTERMARKET ACQUISITION LLC / LON (US43110HAF64) 0.99 -0.90 0.7981 0.0087
PHOENIX GUARANTOR INC / LON (US71913BAK89) 0.99 0.10 0.7943 0.0168
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.98 -0.30 0.7908 0.0135
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) 0.97 -3.18 0.7855 -0.0095
US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 0.97 -1.52 0.7821 0.0044
SERVICE LOGIC ACQUISITION INC / LON (US81759AAH32) 0.96 0.7768 0.7768
DOTDASH MEREDITH INC / LON (US25849KAE73) 0.96 -0.21 0.7739 0.0137
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 0.96 -4.38 0.7738 -0.0193
SOLENIS HOLDINGS LTD / LON (US68163YAJ47) 0.96 -0.62 0.7695 0.0105
US68235XAB73 / ONE CALL CORPORATION 4/22/2027 0.95 2.16 0.7639 0.0305
US20786NAC11 / CONNEC TL B 1L USD 0.95 -0.21 0.7623 0.0140
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0.95 -1.15 0.7621 0.0065
US335934AU96 / First Quantum Minerals Ltd. 0.94 -2.39 0.7575 -0.0037
IDERA INC / LON (US45168RAT05) 0.93 105.31 0.7480 0.3905
MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) 0.93 47.29 0.7461 0.2495
KODIAK BP LLC / LON (US50011JAF75) 0.92 -4.86 0.7428 -0.0222
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0.91 -0.54 0.7362 0.0110
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 0.91 -4.11 0.7343 -0.0161
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0.90 0.22 0.7257 0.0162
DIRECTV FINANCING LLC / LON (US25460HAD44) 0.90 91.47 0.7238 0.3533
FIESTA PURCHASER INC / LON (US31659LAE20) 0.89 -0.11 0.7207 0.0132
US66988QAB59 / Novae LLC 0.89 -2.84 0.7171 -0.0056
US35564ACC36 / STACR Trust 2018-HRP2 0.88 -0.79 0.7103 0.0085
FORTRESS INTERMEDIATE / LON (US34966LAB09) 0.88 -1.24 0.7083 0.0053
53219LAH2 / LifePoint Health, Inc. Bond 0.88 1.86 0.7078 0.0269
AGGREKO HOLDINGS INC / LON (US00847NAE67) 0.87 -0.80 0.7024 0.0089
DS PARENT INC / LON (US23344YAG70) 0.87 -7.36 0.7008 -0.0402
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 0.86 30.34 0.6897 0.1715
CENGAGE LEARNING INC / LON (US15131YAQ89) 0.85 0.00 0.6815 0.0137
ARCHKEY HOLDINGS INC / LON (US48205CAC91) 0.83 0.6719 0.6719
US71360HAB33 / PERATON CORP 0.82 -4.34 0.6578 -0.0159
ADIENT US LLC / LON (US00687MAH43) 0.81 97.07 0.6500 0.3268
US94989JAL08 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL E REGD 144A P/P 3.00000000 0.79 1.80 0.6377 0.0238
US04649VBB53 / Asurion LLC, Term Loan B10 0.79 -0.51 0.6332 0.0097
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.78 -0.13 0.6286 0.0113
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 0.78 2.78 0.6262 0.0285
AMAZON HOLDCO INC / LON (US02351XAB47) 0.77 121.78 0.6241 0.3485
PRIMO BRANDS CORP / LON (US89678QAD88) 0.77 -0.39 0.6187 0.0102
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.77 -0.90 0.6185 0.0071
CITADEL SECURITIES LP / LON (US17288YAN22) 0.77 -0.13 0.6183 0.0116
PREGIS TOPCO LLC / LON (US74045BAG23) 0.76 0.6152 0.6152
RAISING CANE'S RESTAURAN / LON (US75101XAP24) 0.75 201.61 0.6058 0.4090
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0.75 -0.27 0.6023 0.0106
US9021043065 / II-VI Inc 0.74 0.54 0.5974 0.0149
KOP / Koppers Holdings Inc. 0.74 -0.40 0.5953 0.0098
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) 0.73 -1.21 0.5919 0.0051
AXALTA COATING SYSTEMS US H / LON (US90347BAP31) 0.73 -0.27 0.5902 0.0106
US68835HAH30 / Osmose Utilities Services Inc 0.73 0.14 0.5878 0.0123
CHARLOTTE BUYER INC / LON (US12568YAH71) 0.71 0.00 0.5732 0.0114
US30034UAC45 / EVERI PAYMENTS INC 0.71 -0.14 0.5696 0.0111
SUMMIT BEHAVIORAL HEALTHCARE LLC / LON (US86602KAF30) 0.71 -10.31 0.5683 -0.0524
CONSTRUCTION PARTNERS INC / LON (US21043XAH52) 0.70 -0.14 0.5640 0.0113
LONG RIDGE ENERGY LLC / LON (000000000) 0.70 0.5633 0.5633
BELRON FINANCE 2019 LLC / LON (US08078UAM53) 0.69 0.00 0.5571 0.0111
HUDSON RIVER TRADING LLC / LON (US44413EAJ73) 0.69 0.00 0.5523 0.0114
WIRECO WORLDGROUP INC / LON (000000000) 0.68 0.5487 0.5487
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 0.68 -1.46 0.5457 0.0028
EDGEWATER GENERATION LLC / LON (US28031FAM23) 0.68 68.58 0.5448 0.2279
CROWN FINANCE US INC / LON (US22834KAU51) 0.67 0.00 0.5437 0.0112
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 0.67 -3.45 0.5423 -0.0080
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0.04 0.00 0.67 -20.57 0.5387 -0.1255
SMARTRONIX LLC / LON (US89617EAB39) 0.67 0.00 0.5369 0.0105
XAG4768PAN15 / INEOS US FINANCE LLC 0.66 -2.65 0.5342 -0.0035
JAZZ FINANCING LUX SARL / LON (XAG5080AAJ16) 0.66 28.54 0.5340 0.1272
AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) 0.66 0.5335 0.5335
US69526PAC86 / Padagis LLC Term B Loan 0.65 -3.00 0.5215 -0.0052
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.65 0.00 0.5207 0.0106
ALLSPRING BUYER LLC / LON (US98922AAE64) 0.64 0.00 0.5195 0.0110
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0.64 -1.38 0.5191 0.0029
BGS / B&G Foods, Inc. 0.64 -7.48 0.5186 -0.0306
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0.64 28.77 0.5162 0.1232
US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B 0.63 -0.47 0.5105 0.0081
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) 0.63 -0.63 0.5087 0.0066
HYPERION REFINANCE SARL / LON (XAG4712JAZ57) 0.63 -0.16 0.5085 0.0090
ALLTECH INC / LON (US02003DBB91) 0.63 0.5055 0.5055
XS2066744231 / Carnival PLC 0.62 0.00 0.5029 0.0101
US22304EAC03 / CORBID TL 1L USD 0.62 46.48 0.5029 0.1657
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 0.62 0.49 0.5006 0.0119
FORMULATIONS PARENT CORP / LON (000000000) 0.61 0.4944 0.4944
ESI / Element Solutions Inc 0.60 -19.33 0.4848 -0.1035
WINDSOR HOLDINGS III LLC / LON (US97360BAH87) 0.60 0.4829 0.4829
US18539UAD72 / Clearway Energy Operating LLC 0.59 1.38 0.4727 0.0158
EDELMAN FINANCIAL ENGINES CENTER LLC/THE / LON (US27943UAM80) 0.58 -0.51 0.4693 0.0071
SS&C TECHNOLOGIES INC / LON (US78466DBJ28) 0.57 -0.69 0.4611 0.0060
RED VENTURES LLC / LON (US75703UAL98) 0.56 -13.16 0.4526 -0.0578
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0.56 -0.71 0.4490 0.0056
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0.56 -0.18 0.4480 0.0089
GENESYS CLOUD SERVICES / LON (US39479UAY91) 0.55 -0.18 0.4451 0.0081
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.55 0.73 0.4445 0.0118
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 0.55 -0.18 0.4436 0.0079
APPLE BIDCO LLC / LON (US48254EAG61) 0.55 -0.18 0.4435 0.0077
FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) 0.55 157.55 0.4400 0.2722
1261229 BC LTD / LON (XAC6903HAB06) 0.54 0.4384 0.4384
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.54 -6.54 0.4380 -0.0208
SOUTHERN VETERINARY PART / LON (US84410HAN08) 0.54 0.00 0.4316 0.0084
FIRST STUDENT BI 07/21/28 / LON (US33718FAK66) 0.53 0.19 0.4295 0.0094
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 0.53 -1.87 0.4244 0.0008
NOVA Chemicals Corp / DBT (US66977WAV19) 0.52 0.97 0.4214 0.0127
CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) 0.51 -1.72 0.4146 0.0015
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.51 4.92 0.4128 0.0268
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 0.51 -0.97 0.4123 0.0045
US57767XAB64 / Mav Acquisition Corp. 0.51 -0.20 0.4120 0.0075
Alpha Generation LLC / DBT (US02073LAA98) 0.51 0.39 0.4108 0.0104
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0.51 2.62 0.4105 0.0187
TSQ / Townsquare Media, Inc. 0.51 0.4092 0.4092
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.51 -0.59 0.4086 0.0056
OneSky Flight LLC / DBT (US68278CAA36) 0.50 -2.89 0.4062 -0.0036
CELSIUS HOLDINGS INC / LON (US15118XAB01) 0.50 0.4029 0.4029
MH SUB I LLC / LON (US45567YAP07) 0.50 -5.67 0.4026 -0.0152
US88632QAE35 / Picard Midco, Inc. 0.50 1.63 0.4024 0.0141
TIDAL WASTE & RECYCLING / LON (US88636PAK75) 0.50 0.00 0.4021 0.0081
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0.50 0.81 0.4014 0.0113
Goat Holdco LLC / DBT (US38021MAA45) 0.50 -0.20 0.4013 0.0067
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.50 0.00 0.4000 0.0080
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0.49 0.41 0.3981 0.0093
VERITIV OPERATING CO / LON (US92338TAB26) 0.49 -0.20 0.3979 0.0078
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL / LON (US46033XAE13) 0.49 -0.80 0.3978 0.0051
M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) 0.49 0.3964 0.3964
TNL / Travel + Leisure Co. 0.49 -0.81 0.3953 0.0049
LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) 0.49 -0.61 0.3945 0.0055
DYNAMO US BIDCO INC / LON (US26806DAB82) 0.49 -0.61 0.3940 0.0060
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0.49 -2.40 0.3925 -0.0019
GLOVES BUYER INC / LON (000000000) 0.49 0.3911 0.3911
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.48 0.21 0.3907 0.0093
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0.48 -1.02 0.3906 0.0040
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.48 -2.62 0.3897 -0.0022
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.48 -0.62 0.3888 0.0058
US04649VAY65 / ASURION LLC 0.48 -0.83 0.3851 0.0052
US36485MAL37 / Garda World Security Corp 0.48 -1.45 0.3832 0.0021
US64083YAA91 / NESCO Holdings II Inc 0.47 0.21 0.3796 0.0077
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.47 -2.89 0.3788 -0.0037
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.47 -0.64 0.3767 0.0054
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0.46 1.32 0.3705 0.0126
US58547DAD12 / Melco Resorts Finance Ltd 0.46 -1.08 0.3692 0.0035
US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B 0.46 0.00 0.3678 0.0073
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.45 2.95 0.3655 0.0179
US914908BB35 / Univision Communications Inc. 2022 Term Loan B 0.45 -1.95 0.3643 -0.0000
MEDLINE BORROWER LP / LON (US58503UAF03) 0.45 -0.45 0.3605 0.0055
US670001AH91 / Novelis Corp 0.44 0.3582 0.3582
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.44 -4.75 0.3558 -0.0105
NOURYON FINANCE BV / LON (XAN8232NAL19) 0.43 -0.69 0.3505 0.0047
SPA HOLDINGS 3 / LON (US78475BAB36) 0.43 0.3461 0.3461
POTTERS BORROWER LP / LON (US73813HAF38) 0.42 0.3414 0.3414
US513075BW03 / Lamar Media Corp 0.42 0.3412 0.3412
ION TRADING TECHNOLOGIES SA / LON (XAL5582BAZ03) 0.42 0.24 0.3389 0.0075
US05606DAL29 / BX Trust 2022-PSB 0.42 -1.42 0.3373 0.0024
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0.41 -8.30 0.3303 -0.0221
MTX / Minerals Technologies Inc. 0.41 -0.49 0.3298 0.0051
ACURIS FINANCE US INC / LON (US00510DAF15) 0.41 -0.98 0.3268 0.0038
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.41 0.00 0.3267 0.0064
SOUND INPATIENT PHYSICIANS INC / LON (US83607JAE10) 0.40 1.51 0.3255 0.0120
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 0.40 -28.29 0.3254 -0.1188
RECESS HOLDINGS INC / LON (US72811HAJ95) 0.40 -0.99 0.3235 0.0036
SUPPLYONE INC / LON (US86859CAN48) 0.40 -0.50 0.3206 0.0049
NOURYON FINANCE BV / LON (XAN8232NAM91) 0.40 -0.75 0.3196 0.0042
US591555AF42 / Metinvest BV 0.40 -1.74 0.3184 0.0002
NATL / NCR Atleos Corporation 0.39 -5.74 0.3181 -0.0124
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 0.39 -0.77 0.3111 0.0034
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0.38 -2.55 0.3080 -0.0017
CMPR / Cimpress plc 0.38 0.3071 0.3071
KARMAN HOLDINGS INC / LON (US48571CAC55) 0.38 0.3025 0.3025
HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) 0.37 -1.58 0.3019 0.0012
USI INC/NY / LON (US90351NAQ88) 0.37 -0.27 0.3006 0.0051
FIRST STUDENT BIDCO INC / LON (US33718FAL40) 0.37 0.27 0.2973 0.0068
SHC / Sotera Health Company 0.37 -0.54 0.2972 0.0047
STONEPEAK NILE PARENT / LON (US86184XAB01) 0.37 0.00 0.2954 0.0061
MJH HEALTHCARE HOLDINGS / LON (000000000) 0.36 0.2935 0.2935
US75025KAH14 / RADIATE HOLDCO LLC 0.36 1.11 0.2928 0.0090
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.36 -0.55 0.2905 0.0044
JEFFERIES FINANCE LLC / LON (000000000) 0.36 0.2883 0.2883
ALPHA GENERATION LLC / LON (US02072UAC62) 0.35 0.00 0.2854 0.0055
PERRIGO INVESTMENTS LLC / LON (US71429TAF75) 0.35 -0.56 0.2851 0.0043
EPIC CRUDE SERVICES LP / LON (US29428XAG51) 0.35 -0.28 0.2838 0.0045
DELTA 2 LUX SARL / LON (XAL2465BAW62) 0.35 -0.28 0.2832 0.0052
US35564KSQ30 / STACR_22-DNA2 0.35 -1.13 0.2817 0.0029
RING CONTAINER TECHNOLOG / LON (US76680YAH53) 0.34 0.00 0.2765 0.0049
US68404YAB02 / OPCH TL B 1L USD 0.34 -0.29 0.2741 0.0046
US489399AM73 / Kennedy-Wilson Inc 0.34 -4.25 0.2725 -0.0065
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.34 -0.30 0.2718 0.0044
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.33 -0.61 0.2651 0.0044
US897051AC29 / Tronox Inc 0.33 -6.59 0.2627 -0.0128
SAVOR ACQUISITION INC / LON (US80536AAB89) 0.32 0.2592 0.2592
CPI HOLDCO B LLC / LON (US1261MAAC42) 0.32 0.31 0.2579 0.0057
HELIOS SOFTWARE HOLDINGS / LON (US42328DAK46) 0.32 -0.93 0.2566 0.0027
VSTS / Vestis Corporation 0.32 -4.52 0.2560 -0.0069
CENTRAL PARENT INC / LON (US15477BAE74) 0.31 -3.10 0.2527 -0.0025
US04623GAA13 / 522 FUNDING CLO 2019-4 LTD SER 2019-4A CL E V/R REGD 144A P/P 7.18825000 0.31 -68.61 0.2525 -0.5353
ASURION LLC / LON (US04649VBD10) 0.30 -0.98 0.2450 0.0025
US527298BU63 / Level 3 Financing Inc 0.30 0.33 0.2424 0.0060
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.30 0.34 0.2405 0.0058
JELD-WEN INC / LON (US47579SAV25) 0.30 -5.75 0.2380 -0.0098
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.29 1.40 0.2337 0.0076
GTN / Gray Media, Inc. 0.29 5.13 0.2316 0.0159
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0.28 -14.24 0.2288 -0.0325
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.28 -0.36 0.2247 0.0038
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.27 1.86 0.2210 0.0083
XAG4770MAJ36 / INEOS US Petrochem LLC 0.27 -8.84 0.2161 -0.0168
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 0.27 -0.37 0.2153 0.0030
CAESARS ENTERTAIN INC / LON (US12768EAH99) 0.26 -0.76 0.2117 0.0025
AMERICAN AUTO AUCTION GROUP LLC / LON (US02403MAR16) 0.25 0.2036 0.2036
Merna Reinsurance II Ltd / DBT (US59013MAG78) 0.25 0.2021 0.2021
US59013MAF95 / Merna Re II 2022-2 Class A 0.25 0.2021 0.2021
Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) 0.25 -1.19 0.2015 0.0015
US203235AA47 / Commonwealth RE Ltd 0.25 -1.19 0.2013 0.0020
US011395AH35 / Alamo Re Ltd 0.25 -1.58 0.2012 0.0011
Sanders RE II Ltd / DBT (US80001RAB78) 0.25 0.00 0.2005 0.0039
GOAT HOLDCO LLC / LON (US38021CAC29) 0.25 0.2003 0.2003
WHITE CAP BUYER LLC / LON (US96350TAH32) 0.25 -0.81 0.1988 0.0023
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.25 -1.20 0.1986 0.0019
Bonanza RE Ltd / DBT (US09785EAP60) 0.25 -0.81 0.1985 0.0024
US80000XAA72 / Sanders Re III Ltd 0.25 0.00 0.1981 0.0039
Sanders RE II Ltd / DBT (US80001RAA95) 0.25 0.00 0.1977 0.0036
US76114NAF96 / Residential Reinsurance 2021 Ltd 0.24 -0.41 0.1965 0.0032
US04649VBC37 / Asurion LLC, Term Loan B 0.24 -0.41 0.1951 0.0031
US28618MAA45 / Element Solutions Inc 0.24 1.27 0.1934 0.0058
EYECARE PARTNERS LLC / LON (US30233PAT75) 0.22 7.18 0.1809 0.0152
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 0.22 -0.90 0.1783 0.0020
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.21 0.1729 0.1729
US456837AZ69 / ING Groep NV 0.21 0.00 0.1717 0.0035
GTCR EVEREST BORROWER / LON (US36269YAC93) 0.19 0.00 0.1527 0.0027
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0.19 -0.53 0.1513 0.0028
GIP PILOT ACQUISITION PA / LON (US31773HAE27) 0.19 -2.09 0.1512 0.0003
US64072TAC99 / CSC Holdings LLC 0.19 -4.10 0.1511 -0.0031
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0.18 0.00 0.1419 0.0024
DELTA 2 LUX SARL / LON (XAL2465BAX46) 0.18 -0.57 0.1416 0.0026
US50218KAB44 / Life Time Inc 0.17 -0.57 0.1407 0.0022
US33848XAB01 / PHOENIX SERVICES INTERNATIONAL LLC 0.17 -1.71 0.1392 0.0008
FIRST STUDENT BIDCO INC / LON (US33718FAM23) 0.16 0.00 0.1313 0.0029
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.13 0.00 0.1018 0.0017
ARCHKEY HOLDINGS INC / LON (US48205CAD74) 0.10 0.0775 0.0775
US54912FAD24 / LOYALTY VENTURES INC 0.07 0.00 0.0527 0.0011
US54951EAK10 / LUCKY BUCKS LLC 0.06 0.00 0.0470 0.0011
LB NEW HOLDCO / EC (000000000) 0.01 0.06 0.0451 0.0451
US30313MAC47 / FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 7.91188000 0.03 0.00 0.0278 0.0009
US54951EAH80 / LUCKY BUCKS LLC 0.03 3.13 0.0272 0.0018
SAVOR ACQUISITION INC / LON (US80536AAC62) 0.03 0.0245 0.0245
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.02 5.00 0.0169 0.0004
CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) 0.02 0.0143 0.0143
Flame Co / EC (000000000) 0.00 0.01 0.0085 0.0085
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0.00 0.0014 0.0014
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0.00 0.0005 0.0005
Harambee Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0002 0.0002
Harambee Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
USD/MXN FORWARD / DFE (000000000) -0.04 -0.0302 -0.0302