Basic Stats
| Portfolio Value | $ 430,330,545 |
| Current Positions | 551 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FFNMX - Floating Rate High Income Portfolio Initial Class has disclosed 551 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 430,330,545 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FFNMX - Floating Rate High Income Portfolio Initial Class’s top holdings are Fidelity Cash Central Fund (US:US31635A1051) , Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , and CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) . FFNMX - Floating Rate High Income Portfolio Initial Class’s new positions include Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) , Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) , and MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 27.08 | 27.09 | 6.3322 | 4.3341 | |
| 2.99 | 0.6980 | 0.6980 | ||
| 2.58 | 0.6029 | 0.6029 | ||
| 2.57 | 0.6013 | 0.6013 | ||
| 2.08 | 0.4856 | 0.4856 | ||
| 1.96 | 0.4587 | 0.4587 | ||
| 1.69 | 0.3958 | 0.3958 | ||
| 1.59 | 0.3722 | 0.3722 | ||
| 1.46 | 0.3402 | 0.3402 | ||
| 1.42 | 0.3322 | 0.3322 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.14 | 0.2674 | -0.4009 | ||
| 0.60 | 0.1405 | -0.3008 | ||
| 0.03 | 0.0062 | -0.2218 | ||
| 0.37 | 0.0865 | -0.2174 | ||
| 0.73 | 0.1708 | -0.1900 | ||
| 1.25 | 0.2916 | -0.1485 | ||
| 0.28 | 0.0661 | -0.1388 | ||
| 1.77 | 0.4148 | -0.1369 | ||
| 1.22 | 0.2854 | -0.1359 | ||
| 0.55 | 0.1295 | -0.1324 |
13F and Fund Filings
This form was filed on 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 27.08 | 201.68 | 27.09 | 201.68 | 6.3322 | 4.3341 | |||
| BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) | 10.78 | 3.13 | 2.5200 | 0.1938 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 5.45 | 7.20 | 1.2739 | 0.1428 | |||||
| ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) | 4.55 | -11.90 | 1.0646 | -0.0856 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 4.43 | 0.77 | 1.0348 | 0.0572 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 4.31 | -3.96 | 1.0084 | 0.0087 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 3.59 | -1.97 | 0.8385 | 0.0243 | |||||
| MEDLINE TERM 1LN 10/23/2028 / LON (US58503UAF03) | 3.50 | -7.29 | 0.8181 | -0.0218 | |||||
| REGAL CINEWORLD TERM B 1LN 12/02/2031 / LON (US22834KAU51) | 3.39 | 0.27 | 0.7922 | 0.0401 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 3.12 | -4.33 | 0.7288 | 0.0037 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 3.06 | -1.19 | 0.7154 | 0.0260 | |||||
| ASURION TERM B12 1LN 09/19/2030 / LON (US04649VBD10) | 3.01 | -1.47 | 0.7034 | 0.0239 | |||||
| WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) | 2.99 | 0.6980 | 0.6980 | ||||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 2.90 | 10.68 | 0.6785 | 0.0949 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 2.88 | -0.38 | 0.6737 | 0.0300 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.85 | 3.41 | 0.6667 | 0.0531 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 2.66 | 17.06 | 0.6209 | 0.1161 | |||||
| 316129105 / Fidelity Direct Lending Fund, LP | 0.27 | 3.51 | 2.63 | 3.09 | 0.6158 | 0.0470 | |||
| BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) | 2.58 | 0.6029 | 0.6029 | ||||||
| COMMSCOPE TERM 1LN 12/17/2029 / LON (N/A) | 2.57 | 0.6013 | 0.6013 | ||||||
| US71360HAB33 / PERATON CORP | 2.50 | -1.18 | 0.5856 | 0.0216 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 2.46 | 9.54 | 0.5748 | 0.0753 | |||||
| X TERM 1LN 10/26/2029 / LON (US90184NAK46) | 2.40 | 4.25 | 0.5622 | 0.0489 | |||||
| CULLIGAN TERM B 1LN 07/31/2028 / LON (US00132UAP93) | 2.34 | 11.47 | 0.5478 | 0.0800 | |||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 2.25 | 0.13 | 0.5254 | 0.0259 | |||||
| COX MEDIA GROUP TERM B2 1LN 06/18/2029 / LON (US88145LAF13) | 2.20 | 3.04 | 0.5152 | 0.0392 | |||||
| WORLDPAY TERM B 1LN 01/31/2031 / LON (US92943EAG17) | 2.13 | -18.40 | 0.4975 | -0.0830 | |||||
| QUIKRETE TERM B 1LN 02/10/2032 / LON (US74839XAL38) | 2.12 | 0.81 | 0.4947 | 0.0276 | |||||
| EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) | 2.11 | 0.14 | 0.4935 | 0.0244 | |||||
| KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) | 2.08 | 0.4856 | 0.4856 | ||||||
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) | 2.06 | -15.15 | 0.4804 | -0.0586 | |||||
| 40467AAH2 / Help At Home, Inc. | 1.99 | 2.05 | 0.4652 | 0.0313 | |||||
| CITY FOOTBALL GROUP TERM B 1LN 7/21/2030 / LON (US17781XAD84) | 1.97 | 0.82 | 0.4599 | 0.0256 | |||||
| ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (US04349HAN44) | 1.96 | 0.4587 | 0.4587 | ||||||
| US04649VAZ31 / ASURION LLC | 1.96 | 1.03 | 0.4571 | 0.0263 | |||||
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 / LON (US02351XAB47) | 1.95 | -1.91 | 0.4570 | 0.0135 | |||||
| CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 / LON (US16117LCE74) | 1.95 | -11.11 | 0.4565 | -0.0322 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.95 | 2.63 | 0.4556 | 0.0330 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.93 | -22.38 | 0.4509 | -0.1020 | |||||
| NOVOLEX TERM B 1LN 4/1/2032 / LON (US18972FAE25) | 1.89 | 12.38 | 0.4415 | 0.0675 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1.82 | 0.16 | 0.4264 | 0.0213 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 1.81 | -6.76 | 0.4222 | -0.0090 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 1.79 | 7.78 | 0.4182 | 0.0490 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.78 | 0.51 | 0.4172 | 0.0221 | |||||
| NFE / New Fortress Energy Inc. | 1.77 | -28.41 | 0.4148 | -0.1369 | |||||
| CITADEL TERM B 1LN 10/31/2031 / LON (US17288YAN22) | 1.77 | 0.28 | 0.4144 | 0.0210 | |||||
| WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 6/27/2029 / LON (US94120XAF24) | 1.76 | 0.00 | 0.4113 | 0.0198 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.73 | -21.75 | 0.4038 | -0.0875 | |||||
| US513075BW03 / Lamar Media Corp | 1.70 | 2.41 | 0.3968 | 0.0279 | |||||
| ENVU TERM 1LN 10/04/2029 / LON (N/A) | 1.69 | 0.3958 | 0.3958 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.67 | 1.77 | 0.3907 | 0.0250 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.65 | -9.00 | 0.3854 | -0.0178 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.65 | -22.44 | 0.3847 | -0.0876 | |||||
| INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) | 1.63 | -7.32 | 0.3821 | -0.0104 | |||||
| SUBCOM TERM B 1LN 01/30/2031 / LON (US22860EAJ10) | 1.60 | 43.01 | 0.3732 | 0.1247 | |||||
| TWITTER TERM B1 1LN 10/26/2029 / LON (US90184NAG34) | 1.59 | 18.28 | 0.3722 | 0.0727 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 1.59 | 0.3722 | 0.3722 | ||||||
| FLTR / Flutter Entertainment plc | 1.59 | 0.00 | 0.3707 | 0.0179 | |||||
| BRANDSAFWAY TERM B 1LN 08/01/2030 / LON (US10524MAS61) | 1.57 | -16.47 | 0.3677 | -0.0513 | |||||
| DAVE and BUSTER'S TERM B 1LN 11/01/2031 / LON (US23833EAY05) | 1.57 | 9.10 | 0.3672 | 0.0468 | |||||
| WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) | 1.56 | -23.72 | 0.3649 | -0.0903 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 1.53 | 1.53 | 0.3570 | 0.0221 | |||||
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 / LON (US75972JAK07) | 1.52 | -13.22 | 0.3562 | -0.0345 | |||||
| TRANSDIGM TERM I 1LN 08/24/2028 / LON (US89364MCC64) | 1.49 | -12.51 | 0.3486 | -0.0306 | |||||
| HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) | 1.49 | -23.15 | 0.3477 | -0.0830 | |||||
| PAR PACIFIC TERM B 1LN 02/28/2030 / LON (US69889PAE51) | 1.48 | 0.41 | 0.3463 | 0.0180 | |||||
| INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) | 1.48 | -27.05 | 0.3456 | -0.1054 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.48 | 24.58 | 0.3449 | 0.0814 | |||||
| US91132UAG85 / United PF Holdings LLC | 1.47 | -0.14 | 0.3442 | 0.0160 | |||||
| CABLE and WIRELESS TERM B7 1LN 2/2/2032 / LON (XAG7739PAN06) | 1.47 | -13.46 | 0.3429 | -0.0342 | |||||
| US483548AF00 / Kaman Corp Bond | 1.46 | 0.3402 | 0.3402 | ||||||
| US12768EAG17 / Caesars Entertainment Inc | 1.44 | -25.75 | 0.3357 | -0.0948 | |||||
| QLIK TERM B 1LN 10/26/2030 / LON (US74339DAN84) | 1.44 | 32.50 | 0.3355 | 0.0944 | |||||
| ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) | 1.43 | 43.43 | 0.3345 | 0.1125 | |||||
| SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) | 1.42 | 0.3322 | 0.3322 | ||||||
| PRIMO BRANDS TERM B 1LN 03/31/2028 / LON (US89678QAD88) | 1.41 | -25.61 | 0.3302 | -0.0923 | |||||
| ENLYTE TERM B 1LN 06/17/2031 / LON (US60662WAW29) | 1.40 | 0.86 | 0.3279 | 0.0185 | |||||
| NUVEI TERM B1 1LN 11/17/2031 / LON (US69425BAB36) | 1.39 | 0.65 | 0.3245 | 0.0176 | |||||
| COTIVITI TERM B 1LN 5/1/2031 / LON (US22164MAB37) | 1.38 | 1.47 | 0.3237 | 0.0200 | |||||
| EUC TERM 1LN 07/01/2031 / LON (US60753DAC83) | 1.38 | -26.44 | 0.3228 | -0.0947 | |||||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 1.36 | 5.02 | 0.3178 | 0.0298 | |||
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 / LON (XAC6901LAM90) | 1.35 | 0.30 | 0.3148 | 0.0161 | |||||
| RRR / Red Rock Resorts, Inc. | 1.32 | 4.85 | 0.3087 | 0.0284 | |||||
| NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) | 1.32 | 0.99 | 0.3086 | 0.0176 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 1.31 | 7.88 | 0.3073 | 0.0361 | |||||
| AMWINS TERM 1LN 1/30/2032 / LON (US03234TBA51) | 1.30 | 0.62 | 0.3048 | 0.0165 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.08 | 0.3032 | 0.0146 | |||||
| SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031 / LON (US84410HAN08) | 1.29 | -24.91 | 0.3009 | -0.0805 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 1.26 | 2.36 | 0.2937 | 0.0206 | |||||
| DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) | 1.25 | -36.92 | 0.2916 | -0.1485 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.2879 | 0.2879 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 1.22 | -0.16 | 0.2860 | 0.0133 | |||||
| JANE STREET TERM B 1LN 12/15/2031 / LON (US47077DAM20) | 1.22 | -35.55 | 0.2854 | -0.1359 | |||||
| BELRON TERM B 1LN 10/16/2031 / LON (US08078UAM53) | 1.22 | -15.00 | 0.2850 | -0.0340 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.21 | 1.00 | 0.2824 | 0.0164 | |||||
| PAREXEL TERM B 1LN 11/15/2028 / LON (US71911KAE47) | 1.20 | -12.02 | 0.2806 | -0.0230 | |||||
| GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 / LON (US36257SAB88) | 1.19 | 0.2780 | 0.2780 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 1.18 | 7.55 | 0.2766 | 0.0317 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 1.17 | 0.60 | 0.2738 | 0.0147 | |||||
| US55759VAB45 / MADISON IAQ LLC | 1.17 | -7.31 | 0.2730 | -0.0072 | |||||
| US75605VAD47 / REALPAGE INC | 1.16 | 0.43 | 0.2708 | 0.0141 | |||||
| M2S GROUP TERM B 1LN 8/25/2031 / LON (US55287CAB72) | 1.15 | -1.63 | 0.2690 | 0.0088 | |||||
| VERTIV TERM B2 1LN 03/02/2027 / LON (US92537EAF51) | 1.15 | -12.21 | 0.2689 | -0.0227 | |||||
| WHATABURGER TERM B 1LN 08/03/2028 / LON (US96244UAJ60) | 1.15 | -17.74 | 0.2679 | -0.0420 | |||||
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 / LON (XAN8137FAE06) | 1.14 | -61.93 | 0.2674 | -0.4009 | |||||
| EPICOR SOFTWARE TERM 1LN 05/30/2031 / LON (US29426NAZ78) | 1.14 | 0.26 | 0.2672 | 0.0136 | |||||
| ALERA TERM 1LN 05/31/2032 / LON (US01451PAB22) | 1.14 | 0.2661 | 0.2661 | ||||||
| SUNSOURCE TERM 1LN 03/25/2031 / LON (US12508KAJ60) | 1.12 | 2.37 | 0.2625 | 0.0184 | |||||
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 / LON (US26972CAD48) | 1.12 | 0.2612 | 0.2612 | ||||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1.11 | 0.55 | 0.2586 | 0.0136 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.11 | 31.86 | 0.2585 | 0.0720 | |||||
| CNR / Core Natural Resources, Inc. | 1.10 | -2.23 | 0.2568 | 0.0067 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 1.07 | -17.70 | 0.2511 | -0.0394 | |||||
| ZELIS TERM B 1LN 09/28/2029 / LON (US98932TAG85) | 1.06 | 49.37 | 0.2478 | 0.0899 | |||||
| HIGHTOWER TERM B 1LN 2/3/2032 / LON (US43117LAN38) | 1.05 | 31.59 | 0.2466 | 0.0682 | |||||
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 / LON (US11132VAY56) | 1.04 | 1.06 | 0.2441 | 0.0142 | |||||
| BERLIN PACKAGING TERM B7 1LN 6/7/2031 / LON (US08511LBC19) | 1.04 | -28.87 | 0.2438 | -0.0824 | |||||
| SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031 / LON (US78466DBJ28) | 1.04 | -0.29 | 0.2437 | 0.0109 | |||||
| TRUIST INSURANCE TERM B 1LN 05/06/2031 / LON (US89788VAG77) | 1.03 | -22.26 | 0.2408 | -0.0541 | |||||
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 / LON (US34416DBD93) | 1.03 | 10.43 | 0.2403 | 0.0333 | |||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | 1.02 | 6.91 | 0.2389 | 0.0262 | |||||
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 / LON (XAG5080AAJ16) | 1.01 | -0.39 | 0.2368 | 0.0106 | |||||
| US22006VAL36 / Corporation Service Company Term Loan B | 1.01 | -0.69 | 0.2358 | 0.0098 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.99 | -3.32 | 0.2319 | 0.0037 | |||||
| BAUSCH and LOMB TERM B 1LN 12/18/2030 / LON (N/A) | 0.99 | 0.2316 | 0.2316 | ||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.99 | 67.63 | 0.2314 | 0.0999 | |||||
| UNITED AIRLINES TERM B 1LN 2/22/2031 / LON (US90932RAP91) | 0.99 | 0.41 | 0.2304 | 0.0120 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 0.98 | 0.41 | 0.2301 | 0.0118 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0.98 | 0.31 | 0.2298 | 0.0118 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 0.98 | 12.07 | 0.2280 | 0.0343 | |||||
| LIGHTNING POWER TERM B 1LN 08/18/2031 / LON (US53229LAB36) | 0.97 | 1.04 | 0.2271 | 0.0132 | |||||
| US21031HAC51 / Constant Contact, Inc. TL | 0.97 | -24.63 | 0.2268 | -0.0597 | |||||
| OMNIA PARTNERS TERM B 1LN 07/25/2030 / LON (US68218HAE71) | 0.97 | 0.94 | 0.2260 | 0.0128 | |||||
| ZELIS TERM B 1LN 11/26/2031 / LON (US98932TAH68) | 0.96 | -4.00 | 0.2247 | 0.0018 | |||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 0.95 | -23.84 | 0.2221 | -0.0554 | |||||
| IVC TERM B 1LN 12/12/2028 / LON (XAC9600DAD57) | 0.95 | 0.00 | 0.2215 | 0.0106 | |||||
| J and J VENTURES GAMING TERM B 1LN 04/26/2030 / LON (US46604BAH15) | 0.95 | 2.71 | 0.2214 | 0.0163 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.94 | 0.64 | 0.2203 | 0.0119 | |||||
| ENT / Entain Plc | 0.94 | 0.00 | 0.2199 | 0.0106 | |||||
| KODIAK TERM B 1LN 12/4/2031 / LON (US50011JAF75) | 0.94 | 0.11 | 0.2199 | 0.0108 | |||||
| ENDO TERM B 1LN 04/23/2031 / LON (US29280UAD54) | 0.93 | 0.54 | 0.2176 | 0.0116 | |||||
| ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031 / LON (US36269YAC93) | 0.92 | 22.10 | 0.2145 | 0.0471 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0.92 | -2.45 | 0.2139 | 0.0052 | |||||
| XAW8189EAB63 / Anticimex International AB | 0.91 | 0.22 | 0.2122 | 0.0106 | |||||
| GENESYS TERM B 1LN 01/30/2032 / LON (US39479UAY91) | 0.90 | 0.90 | 0.2097 | 0.0118 | |||||
| THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) | 0.88 | 35.49 | 0.2053 | 0.0611 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 0.86 | -17.90 | 0.2017 | -0.0322 | |||||
| FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 / LON (XA35100DAV84) | 0.86 | 0.35 | 0.2006 | 0.0103 | |||||
| WWEX GROUP TERM B 1LN 07/26/2028 / LON (US00435UAF57) | 0.86 | 1.30 | 0.2003 | 0.0121 | |||||
| PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032 / LON (US37987UAG76) | 0.86 | 0.2002 | 0.2002 | ||||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 0.86 | -1.15 | 0.2002 | 0.0074 | |||||
| ACRISURE TERM B 1LN 06/05/2032 / LON (US00488PAX33) | 0.85 | 0.1996 | 0.1996 | ||||||
| SATS / EchoStar Corporation | 0.85 | -1.96 | 0.1990 | 0.0058 | |||||
| DOTDASH MEREDITH TERM B 1LN 06/17/2032 / LON (US25849KAH05) | 0.84 | 0.1974 | 0.1974 | ||||||
| NAVACORD TERM B 1LN 03/15/2030 / LON (XAC4900AAM99) | 0.84 | 80.86 | 0.1967 | 0.0930 | |||||
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 / LON (US03827FBD24) | 0.84 | 0.12 | 0.1966 | 0.0098 | |||||
| CHOBANI TERM B 1LN 10/25/2027 / LON (US17026YAK55) | 0.84 | 0.12 | 0.1957 | 0.0095 | |||||
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A / DBT (US76954LAD10) | 0.84 | 0.1952 | 0.1952 | ||||||
| US38101JAE64 / Golden Entertainment, Inc. 2023 Term Loan B | 0.83 | 0.60 | 0.1947 | 0.0106 | |||||
| MADISON AIR TERM 1LN 05/06/2032 / LON (US55759VAD01) | 0.83 | 1.22 | 0.1944 | 0.0116 | |||||
| UNIVAR TERM B 1LN 08/01/2030 / LON (US97360BAH87) | 0.83 | -22.48 | 0.1944 | -0.0442 | |||||
| ALPHA GENERATION TERM B 1LN 09/30/2031 / LON (N/A) | 0.83 | 0.1941 | 0.1941 | ||||||
| GENTIVA TERM B 1LN 02/11/2028 / LON (US12568YAH71) | 0.83 | 0.49 | 0.1934 | 0.0101 | |||||
| NEXSTAR BROADCASTING TERM B 1LN 06/24/2032 / LON (US65336RBB33) | 0.82 | 0.1912 | 0.1912 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 0.82 | 79.74 | 0.1909 | 0.0899 | |||||
| TRANSDIGM TERM L 1LN 1/19/2032 / LON (US89364MCD48) | 0.82 | 35.16 | 0.1908 | 0.0565 | |||||
| POWER HOME REMODELING TERM B 1LN 02/20/2032 / LON (US40445XAC02) | 0.81 | 2.01 | 0.1905 | 0.0128 | |||||
| VARSITY BRANDS TERM B 1LN 08/26/2031 / LON (US92227QAF37) | 0.81 | -22.07 | 0.1899 | -0.0420 | |||||
| HOMESERVE TERM B 1LN 10/21/2030 / LON (US43761EAD04) | 0.81 | 0.50 | 0.1893 | 0.0101 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 0.81 | 4.13 | 0.1885 | 0.0160 | |||||
| ARTERA SERVICES TERM 1LN 2/15/2031 / LON (US73937UAL26) | 0.80 | -24.60 | 0.1878 | -0.0494 | |||||
| US146869AB81 / Carvana Co | 0.80 | 0.00 | 0.1861 | 0.0090 | |||||
| US23344MAC29 / CONGNT TL 1L USD | 0.80 | 1.66 | 0.1860 | 0.0118 | |||||
| BAKELITE TERM B 1LN 12/23/2031 / LON (US05710LAD55) | 0.79 | -0.63 | 0.1846 | 0.0078 | |||||
| US50218KAB44 / Life Time Inc | 0.79 | 0.25 | 0.1841 | 0.0093 | |||||
| CHARTER NEXT TERM B 1LN 11/29/2030 / LON (US16125TAM45) | 0.79 | 0.51 | 0.1838 | 0.0097 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.78 | -23.98 | 0.1832 | -0.0460 | |||||
| USI TERM D 1LN 11/21/2029 / LON (US90351NAR61) | 0.78 | -10.93 | 0.1829 | -0.0127 | |||||
| OGN / Organon & Co. | 0.78 | -0.51 | 0.1826 | 0.0080 | |||||
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 / LON (US00145AAE38) | 0.78 | 0.13 | 0.1814 | 0.0089 | |||||
| CRC / California Resources Corporation | 0.02 | 0.00 | 0.78 | 3.89 | 0.1813 | 0.0151 | |||
| VIRTU FINANCIAL TERM B 1LN 6/21/2031 / LON (US91820UAV26) | 0.77 | 0.26 | 0.1793 | 0.0091 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.76 | 3.96 | 0.1780 | 0.0151 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0.76 | -0.52 | 0.1779 | 0.0077 | |||||
| COTIVITI TERM 1LN 3/26/2032 / LON (US22164MAF41) | 0.75 | 1.76 | 0.1755 | 0.0114 | |||||
| VEEAM SOFTWARE TERM B 1LN 4/12/2031 / LON (US91834WAF77) | 0.74 | 0.13 | 0.1737 | 0.0088 | |||||
| ASPLUNDH TERM B 1LN 05/23/2031 / LON (US04538FAE97) | 0.73 | 0.00 | 0.1716 | 0.0084 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.73 | -3.69 | 0.1710 | 0.0020 | |||||
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 / LON (US34410JAG67) | 0.73 | 1.67 | 0.1710 | 0.0109 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0.73 | 7.67 | 0.1709 | 0.0199 | |||||
| IMPERIAL DADE TERM B 1LN 12/11/2030 / LON (US05550HAQ83) | 0.73 | -54.94 | 0.1708 | -0.1900 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0.73 | 21.37 | 0.1700 | 0.0366 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 0.73 | 1.12 | 0.1696 | 0.0099 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.72 | 2.27 | 0.1684 | 0.0116 | |||||
| CREATIVE PLANNING TERM B 1LN 5/17/2031 / LON (US1261MAAB68) | 0.72 | 20.67 | 0.1679 | 0.0354 | |||||
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 / LON (US82670NAB29) | 0.72 | 0.85 | 0.1675 | 0.0094 | |||||
| THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030 / LON (XAD9000BAJ17) | 0.71 | 155.56 | 0.1669 | 0.1048 | |||||
| SHEARER'S FOODS TERM B 1LN 02/12/2031 / LON (US31659LAE20) | 0.70 | 0.72 | 0.1647 | 0.0091 | |||||
| CFC GROUP TERM B 1LN 05/31/2032 / LON (N/A) | 0.70 | 0.1628 | 0.1628 | ||||||
| US78397GAF81 / BANK LOAN NOTE | 0.69 | 31.12 | 0.1616 | 0.0441 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.69 | -3.78 | 0.1610 | 0.0017 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.68 | 0.44 | 0.1585 | 0.0083 | |||||
| MYEYEDR TERM B 1LN 04/15/2031 / LON (US58401DAM65) | 0.68 | 0.15 | 0.1580 | 0.0080 | |||||
| 1-800 CONTACTS TERM B 1LN 11/08/2032 / LON (US12656AAF66) | 0.68 | 0.90 | 0.1579 | 0.0090 | |||||
| US25470MAG42 / DISH Network Corp | 0.68 | -2.03 | 0.1578 | 0.0043 | |||||
| US949746TD35 / Wells Fargo & Co | 0.67 | 1.05 | 0.1573 | 0.0090 | |||||
| CHG HEALTHCARE TERM B1 1LN 09/29/2028 / LON (US12541HAW34) | 0.67 | 0.30 | 0.1571 | 0.0079 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.67 | 86.83 | 0.1561 | 0.0764 | |||||
| US76133MAB72 / RH TL B 1L USD | 0.66 | 247.62 | 0.1538 | 0.1116 | |||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 0.65 | -43.11 | 0.1525 | -0.1027 | |||||
| PRIMIENT TERM B 1LN 4/1/2029 / LON (US74167NAE31) | 0.65 | -6.47 | 0.1520 | -0.0027 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 0.65 | 38.17 | 0.1516 | 0.0470 | |||||
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 / LON (XAN3430BAH77) | 0.65 | 0.1512 | 0.1512 | ||||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 0.65 | 21.70 | 0.1509 | 0.0327 | |||||
| A-GAS TERM B 1LN 12/14/2029 / LON (XAG0563HAB06) | 0.64 | 5.94 | 0.1502 | 0.0152 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.64 | 0.00 | 0.1487 | 0.0073 | |||||
| AMERICAN AIRLINES TERM B 1LN 04/20/2028 / LON (US02376CBS35) | 0.63 | 0.64 | 0.1478 | 0.0078 | |||||
| US24664GAF81 / DELEK TERM B 1LN 11/19/2029 | 0.63 | -1.10 | 0.1476 | 0.0055 | |||||
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 / LON (US84611YAE05) | 0.63 | 0.64 | 0.1462 | 0.0080 | |||||
| FLORA FOOD TERM B10 1LN 01/03/2028 / LON (N/A) | 0.62 | 0.1459 | 0.1459 | ||||||
| UNITED PACIFIC TERM B 1LN 07/09/2031 / LON (US03834XAP87) | 0.62 | -0.32 | 0.1455 | 0.0066 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A / DBT (US00489LAL71) | 0.62 | 1.48 | 0.1449 | 0.0091 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.62 | -34.29 | 0.1443 | -0.0647 | |||||
| 68405PAB8 / Optiv Security, Inc. | 0.62 | 5.12 | 0.1441 | 0.0136 | |||||
| NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) | 0.62 | 0.1439 | 0.1439 | ||||||
| STANDARDAERO TERM B1 1LN 10/31/2031 / LON (US26812CAN65) | 0.61 | 0.00 | 0.1433 | 0.0070 | |||||
| GODADDY TERM B8 1LN 11/9/2029 / LON (US38017BAX47) | 0.61 | 0.33 | 0.1428 | 0.0074 | |||||
| SKECHERS TERM B 1LN 06/28/2032 / LON (N/A) | 0.61 | 0.1421 | 0.1421 | ||||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 0.60 | 10.07 | 0.1406 | 0.0191 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.60 | -69.69 | 0.1405 | -0.3008 | |||||
| US89148GAF72 / Tory Burch LLC, Term Loan B | 0.60 | -32.66 | 0.1405 | -0.0579 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.59 | 0.85 | 0.1387 | 0.0078 | |||||
| NOURYON TERM B-1 1LN 04/03/2028 / LON (XAN8232NAL19) | 0.59 | 0.68 | 0.1380 | 0.0076 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.59 | -3.59 | 0.1380 | 0.0017 | |||||
| CELSIUS TERM B 1LN 04/01/2032 / LON (US15118XAB01) | 0.59 | 0.1374 | 0.1374 | ||||||
| GODADDY TERM B7 1LN 5/30/2031 / LON (US38017BAW63) | 0.58 | 0.34 | 0.1367 | 0.0071 | |||||
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 / LON (US62984CAM55) | 0.58 | 0.1367 | 0.1367 | ||||||
| ELLUCIAN TERM B 1LN 10/9/2029 / LON (US28917XAB64) | 0.58 | 0.17 | 0.1350 | 0.0068 | |||||
| QLIK TERM 2LN 05/09/2033 / LON (74339DAM0) | 0.58 | 0.1346 | 0.1346 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 / LON (US24521WAC38) | 0.57 | -14.07 | 0.1343 | -0.0146 | |||||
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 / LON (US47947BAF94) | 0.57 | 0.70 | 0.1339 | 0.0075 | |||||
| TRANS UNION TERM B8 1LN 6/24/2031 / LON (US89334GBF00) | 0.57 | 0.18 | 0.1331 | 0.0066 | |||||
| GEN II FUND SERVICES TERM 1LN 11/26/2031 / LON (US69381MAB19) | 0.57 | 0.1329 | 0.1329 | ||||||
| ROAD / Construction Partners, Inc. | 0.57 | 0.53 | 0.1329 | 0.0070 | |||||
| AMAWATERWAYS TERM B 1LN 05/01/2031 / LON (US50180PAB76) | 0.57 | 0.53 | 0.1323 | 0.0069 | |||||
| US914906AX08 / Univision Communications Inc | 0.57 | 0.1321 | 0.1321 | ||||||
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 / LON (US90372AAM09) | 0.56 | 0.00 | 0.1313 | 0.0064 | |||||
| JD POWER TERM B 1LN 07/16/2031 / LON (US74339NAG16) | 0.56 | -30.62 | 0.1298 | -0.0484 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.55 | -52.93 | 0.1295 | -0.1324 | |||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0.55 | 0.91 | 0.1293 | 0.0073 | |||||
| FILTRATION GROUP TERM B 1LN 10/21/2028 / LON (US31732FAV85) | 0.55 | -23.44 | 0.1293 | -0.0312 | |||||
| FLEXERA SOFTWARE TERM B 1LN 03/03/2028 / LON (US33937KAX28) | 0.55 | 0.36 | 0.1290 | 0.0066 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0.55 | 2.24 | 0.1279 | 0.0088 | |||||
| ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 / LON (US48205CAC91) | 0.54 | 0.1273 | 0.1273 | ||||||
| US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 | 0.54 | 0.00 | 0.1267 | 0.0060 | |||||
| WIN WASTE TERM B 1LN 03/27/2028 / LON (US38723BAL53) | 0.54 | 0.1262 | 0.1262 | ||||||
| HARBOURVEST TERM B 1LN 4/18/2030 / LON (US41165QAM96) | 0.54 | -0.19 | 0.1254 | 0.0059 | |||||
| VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) | 0.54 | 0.1253 | 0.1253 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0.54 | 1.13 | 0.1253 | 0.0075 | |||||
| COGENTRIX TERM B 1LN 2/26/2032 / LON (US19239LAB27) | 0.54 | 0.1253 | 0.1253 | ||||||
| KASEYA TERM 2LN 3/20/2033 / LON (48578AAE8) | 0.54 | 0.1251 | 0.1251 | ||||||
| US66988QAB59 / Novae LLC | 0.53 | 0.76 | 0.1247 | 0.0070 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.53 | -9.37 | 0.1246 | -0.0063 | |||
| AMYNTA TERM B 1LN 12/29/2031 / LON (US57810JAL26) | 0.53 | 0.76 | 0.1244 | 0.0069 | |||||
| ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 / LON (US00769EBA73) | 0.53 | -14.10 | 0.1241 | -0.0133 | |||||
| US02156LAH42 / Altice France SA/France | 0.53 | 4.54 | 0.1240 | 0.0112 | |||||
| SUNBELT SOLOMON TERM B 1LN 10/24/2031 / LON (US87233DAB38) | 0.53 | 0.38 | 0.1236 | 0.0064 | |||||
| TROPICANA TERM FLFO 01/24/2029 / LON (US62984CAK99) | 0.52 | 0.1225 | 0.1225 | ||||||
| BGIS TERM 1LN 05/31/2028 / LON (XAG0757GAG73) | 0.52 | 0.19 | 0.1221 | 0.0061 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.52 | 17.04 | 0.1221 | 0.0227 | |||||
| US20729MAJ80 / CONGRUEX GROUP TERM B 1LN 05/03/2029 | 0.52 | 10.64 | 0.1217 | 0.0170 | |||||
| TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) | 0.52 | 1.57 | 0.1211 | 0.0076 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.52 | 0.19 | 0.1210 | 0.0061 | |||||
| ALERA TERM 2LN 05/31/2033 / LON (01451PAD8) | 0.51 | 0.1202 | 0.1202 | ||||||
| ECO MATERIAL TECHNOLOGIES TERM 1LN 2/12/2032 / LON (US27888XAB38) | 0.51 | 0.1199 | 0.1199 | ||||||
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 / LON (US24521WAB54) | 0.51 | -8.77 | 0.1195 | -0.0050 | |||||
| INDICOR TERM 1LN 11/22/2029 / LON (US77669LAK98) | 0.51 | 41.50 | 0.1189 | 0.0390 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 0.50 | -14.72 | 0.1179 | -0.0137 | |||||
| US29081LAC81 / Embecta Corp., 1st Lien Term Loan | 0.50 | -3.46 | 0.1175 | 0.0017 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 0.49 | 1.04 | 0.1140 | 0.0067 | |||||
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 / LON (02106XAH9) | 0.49 | 0.1137 | 0.1137 | ||||||
| BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) | 0.48 | 0.62 | 0.1132 | 0.0061 | |||||
| HILCORP ENERGY I TERM B 1LN 2/11/2030 / LON (US431319AH53) | 0.48 | 0.00 | 0.1131 | 0.0054 | |||||
| KIK CONSUMER TERM B 1LN 7/8/2031 / LON (US50106JAH95) | 0.48 | 4.10 | 0.1129 | 0.0097 | |||||
| ARCIS GOLF TERM 1LN 11/24/2028 / LON (US03958MAF41) | 0.48 | 57.57 | 0.1121 | 0.0443 | |||||
| DAVE and BUSTER'S TERM B 1LN 06/29/2029 / LON (US23833EAX22) | 0.48 | 8.64 | 0.1118 | 0.0138 | |||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0.48 | -19.32 | 0.1115 | -0.0199 | |||||
| RADIOLOGY PARTNERS TERM B 1LN 06/25/2032 / LON (US75041EAN22) | 0.48 | 0.1112 | 0.1112 | ||||||
| DEL MONTE TERM FLFO B 1LN 8/2/2028 / LON (US24521WAF68) | 0.47 | 0.1107 | 0.1107 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.47 | 4.66 | 0.1105 | 0.0100 | |||||
| BRIGHTSPRING HEALTH TERM B 1LN 02/21/2031 / LON (US71913BAK89) | 0.47 | 0.64 | 0.1102 | 0.0061 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0.47 | 3.75 | 0.1101 | 0.0093 | |||||
| LCI INDUSTRIES TERM B 1LN 03/25/2032 / LON (US53631HAE80) | 0.47 | 0.65 | 0.1096 | 0.0059 | |||||
| TRANS UNION TERM B9 1LN 06/24/2031 / LON (US89334GBG82) | 0.47 | 0.00 | 0.1092 | 0.0054 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 0.46 | -4.72 | 0.1087 | 0.0001 | |||||
| NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) | 0.46 | -46.18 | 0.1072 | -0.0823 | |||||
| NIELSENIQ TERM B 1LN 03/06/2028 / LON (US45674PAR55) | 0.46 | 0.22 | 0.1072 | 0.0053 | |||||
| US28542CAC38 / Electron BidCo Inc. 2021 Term Loan | 0.46 | 0.22 | 0.1072 | 0.0054 | |||||
| CALIBER COLLISION TERM B 1LN 01/30/2031 / LON (US93369PAM68) | 0.45 | -36.55 | 0.1059 | -0.0532 | |||||
| MINIMAX VIKING TERM B 1LN 03/17/2032 / LON (US55404TAF93) | 0.45 | 0.67 | 0.1056 | 0.0058 | |||||
| USI TERM C 1LN 9/29/2030 / LON (US90351NAQ88) | 0.45 | 0.45 | 0.1053 | 0.0055 | |||||
| AVNT / Avient Corporation | 0.45 | -6.64 | 0.1052 | -0.0021 | |||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 0.45 | -35.40 | 0.1050 | -0.0498 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.45 | 28.82 | 0.1046 | 0.0273 | |||||
| SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) | 0.44 | 0.00 | 0.1035 | 0.0049 | |||||
| DELRIN TERM 1LN 11/01/2030 / LON (US24968CAE30) | 0.44 | 0.23 | 0.1034 | 0.0051 | |||||
| ACNR HOLDINGS INC / EC (N/A) | 0.00 | 0.44 | 0.1031 | 0.1031 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 0.44 | 12.92 | 0.1023 | 0.0160 | |||||
| US451102CC97 / CORP. NOTE | 0.44 | 0.92 | 0.1022 | 0.0058 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.44 | 0.46 | 0.1020 | 0.0053 | |||||
| RYAN SPECIALTY TERM B 1LN 09/15/2031 / LON (US78350UAJ43) | 0.44 | 0.00 | 0.1017 | 0.0049 | |||||
| US LBM TERM B 1LN 06/06/2031 / LON (US50179JAH14) | 0.43 | 0.93 | 0.1013 | 0.0058 | |||||
| SHC / Sotera Health Company | 0.43 | 0.47 | 0.1001 | 0.0052 | |||||
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 / LON (US57163KAJ79) | 0.43 | 0.00 | 0.0996 | 0.0048 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.42 | 0.0990 | 0.0990 | ||||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 0.42 | 0.48 | 0.0989 | 0.0050 | |||||
| PLAYCORE TERM B 1LN 02/20/2030 / LON (US72811HAJ95) | 0.42 | 0.00 | 0.0974 | 0.0048 | |||||
| CHROMALLOY TERM B 1LN 3/27/2031 / LON (US17110EAB65) | 0.42 | 0.24 | 0.0973 | 0.0049 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.42 | 0.48 | 0.0971 | 0.0052 | |||||
| AZORRA TERM B 1LN 10/18/2029 / LON (XAG0754AAB44) | 0.41 | 0.00 | 0.0967 | 0.0046 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0.41 | 263.72 | 0.0963 | 0.0712 | |||||
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 / LON (US94120YAD58) | 0.41 | 45.23 | 0.0961 | 0.0329 | |||||
| US05604YAE41 / BW Gas & Convenience Holdings, LLC | 0.41 | 0.24 | 0.0959 | 0.0048 | |||||
| ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 / DBT (US451102CJ41) | 0.41 | -1.22 | 0.0951 | 0.0036 | |||||
| EMG CV TERM B 1LN 04/01/2030 / LON (26869HAB3) | 0.41 | 0.0949 | 0.0949 | ||||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0.41 | -4.03 | 0.0949 | 0.0009 | |||||
| TKO GROUP TERM B 1LN 11/21/2031 / LON (US90266UAK97) | 0.40 | 0.50 | 0.0945 | 0.0049 | |||||
| GOLDEN STATE FOODS TERM B 1LN 12/04/2031 / LON (US38121NAC74) | 0.40 | 0.00 | 0.0932 | 0.0044 | |||||
| CROWN EQUIPMENT TERM B 1LN 10/10/2031 / LON (US22834HAK41) | 0.40 | 0.0931 | 0.0931 | ||||||
| US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B | 0.40 | -10.20 | 0.0928 | -0.0054 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 0.0928 | 0.0045 | |||||
| OSTTRA TERM B 1LN 05/20/2032 / LON (US68631KAB52) | 0.40 | 0.0926 | 0.0926 | ||||||
| FUSION PARENT LLC CLASS A / EC (N/A) | 0.01 | 0.39 | 0.0908 | 0.0908 | |||||
| HAMILTON TERM B 1LN 05/30/2031 / LON (N/A) | 0.39 | 0.0907 | 0.0907 | ||||||
| US28257KAB26 / Echo Global Logistics, Inc. | 0.39 | -18.87 | 0.0907 | -0.0155 | |||||
| AMERICAN AIRLINES TERM B 1LN 5/28/2032 / LON (US02376CBT18) | 0.39 | 0.0905 | 0.0905 | ||||||
| COPELAND TERM B 1LN 8/4/2031 / LON (US26872NAD12) | 0.39 | 0.52 | 0.0903 | 0.0048 | |||||
| US04317JAF57 / Aruba Investments Holdings LLC | 0.38 | -0.52 | 0.0896 | 0.0038 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 0.38 | 0.0894 | 0.0894 | ||||||
| TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) | 0.38 | 0.0891 | 0.0891 | ||||||
| VERRA MOBILITY TERM B2 1LN 3/24/2028 / LON (US00215NAN03) | 0.38 | -0.26 | 0.0890 | 0.0042 | |||||
| NATL / NCR Atleos Corporation | 0.38 | -5.47 | 0.0890 | -0.0007 | |||||
| WELLFUL TERM PRIMING TL A 04/19/2030 / LON (US94950EAF97) | 0.38 | 2.71 | 0.0887 | 0.0064 | |||||
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 / LON (US98931YAD58) | 0.38 | -0.53 | 0.0881 | 0.0039 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.37 | 2.48 | 0.0872 | 0.0063 | |||||
| US02376CBM64 / BANK LOAN NOTE | 0.37 | 0.54 | 0.0871 | 0.0047 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0.37 | -46.46 | 0.0869 | -0.0674 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.37 | -72.97 | 0.0865 | -0.2174 | |||||
| US28228PAC59 / eG Global Finance PLC | 0.37 | -35.83 | 0.0864 | -0.0417 | |||||
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 / LON (US38469EAE32) | 0.37 | -1.34 | 0.0861 | 0.0031 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 0.37 | 0.82 | 0.0859 | 0.0048 | |||||
| USALCO TERM B 1LN 09/30/2031 / LON (US91732NAL73) | 0.36 | 0.28 | 0.0847 | 0.0043 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.36 | 1.12 | 0.0844 | 0.0051 | |||||
| PRIORITY TECHNOLOGY TERM B 1LN 05/16/2031 / LON (US74275TAF66) | 0.36 | 0.28 | 0.0842 | 0.0042 | |||||
| AVENTIV TERM FLSO 03/25/2026 / LON (05358AAV6) | 0.36 | 0.0838 | 0.0838 | ||||||
| AVENTIV TERM 1LN FLSO 07/31/2025 / LON (US05358AAP93) | 0.36 | 0.00 | 0.0833 | 0.0041 | |||||
| COLONIAL FIRST TERM 1LN 12/01/2028 / LON (XAQ8800EAC02) | 0.35 | 0.00 | 0.0830 | 0.0040 | |||||
| NEWLY WEDS FOODS TERM B 1LN 03/15/2032 / LON (US75701MAE57) | 0.35 | 0.0828 | 0.0828 | ||||||
| AHEAD TERM B3 1LN 02/01/2031 / LON (US00866HAH84) | 0.35 | 0.28 | 0.0823 | 0.0042 | |||||
| FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030 / LON (36119LAB1) | 0.35 | 0.0820 | 0.0820 | ||||||
| GFF / Griffon Corporation | 0.35 | 0.29 | 0.0818 | 0.0042 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.35 | 0.00 | 0.0817 | 0.0039 | |||||
| TECTA AMERICA TERM B 1LN 02/18/2032 / LON (87876GAM4) | 0.35 | 0.0807 | 0.0807 | ||||||
| US02156LAF85 / Altice France SA/France | 0.34 | 5.54 | 0.0802 | 0.0078 | |||||
| SUPPLYONE TERM B 1LN 04/21/2031 / LON (US86859CAN48) | 0.34 | -53.99 | 0.0796 | -0.0849 | |||||
| GREYSTAR REAL ESTATE PARTNERS TERM 1LN 08/21/2030 / LON (US39806LAD91) | 0.34 | 0.00 | 0.0792 | 0.0038 | |||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0.34 | -14.25 | 0.0789 | -0.0087 | |||||
| MIDDLE RIVER POWER TERM B 1LN 06/04/2032 / LON (55351DAB6) | 0.33 | 0.0776 | 0.0776 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.33 | -0.90 | 0.0774 | 0.0031 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.33 | -18.52 | 0.0773 | -0.0130 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.33 | 2.82 | 0.0769 | 0.0058 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.33 | -16.02 | 0.0762 | -0.0101 | |||||
| US04747LAM54 / Accelerated Health Systems, LLC 2022 Term Loan B | 0.32 | -12.67 | 0.0759 | -0.0068 | |||||
| BEACON MOBILITY TERM B 1LN 06/18/2030 / LON (US07363PAB67) | 0.32 | 0.0750 | 0.0750 | ||||||
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 / LON (US90356EAC49) | 0.32 | 0.31 | 0.0749 | 0.0038 | |||||
| GEO / The GEO Group, Inc. | 0.32 | -8.31 | 0.0749 | -0.0028 | |||||
| HERSCHEND TERM 1LN 5/27/2032 / LON (US42778EAG61) | 0.32 | 0.0741 | 0.0741 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0.32 | 0.00 | 0.0741 | 0.0037 | |||||
| LGC GROUP TERM B 1LN 1/21/2030 / LON (XAL7000HAJ31) | 0.32 | 0.0738 | 0.0738 | ||||||
| LASERSHIP PIK TERM B 1LN 08/10/2029 / LON (US51809EAM75) | 0.31 | 0.64 | 0.0736 | 0.0041 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.31 | 1.29 | 0.0735 | 0.0044 | |||||
| LA FITNESS TERM B 1LN 02/12/2029 / LON (US33818XAM20) | 0.31 | -1.27 | 0.0728 | 0.0026 | |||||
| CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) | 0.31 | -22.06 | 0.0728 | -0.0160 | |||||
| CROX / Crocs, Inc. | 0.31 | 0.00 | 0.0727 | 0.0036 | |||||
| US75606NAC39 / RealPage Inc | 0.31 | 0.00 | 0.0723 | 0.0034 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0.31 | -8.63 | 0.0720 | -0.0029 | |||||
| API GROUP DE TERM B 1LN 01/03/2029 / LON (US00186XAN30) | 0.31 | -61.92 | 0.0713 | -0.1072 | |||||
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 / LON (US94950EAG70) | 0.30 | 20.16 | 0.0713 | 0.0149 | |||||
| STEPSTONE GROUP TERM B 1LN 12/19/2031 / LON (N/A) | 0.30 | 0.0708 | 0.0708 | ||||||
| NEW CINEWORLD LTD / EC (N/A) | 0.01 | 0.30 | 0.0707 | 0.0707 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0.30 | 0.00 | 0.0707 | 0.0032 | |||||
| DARKTRACE TERM 2LN 10/9/2032 / LON (US52526CAD11) | 0.30 | 10.22 | 0.0706 | 0.0095 | |||||
| SIZZLING PLATTER TERM 1LN 06/25/2032 / LON (N/A) | 0.30 | 0.0706 | 0.0706 | ||||||
| SABERT TERM B 1LN 12/10/2026 / LON (US78516EAD40) | 0.30 | 0.34 | 0.0700 | 0.0035 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 0.30 | -31.11 | 0.0699 | -0.0268 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.30 | -49.32 | 0.0697 | -0.0608 | |||||
| US68835HAH30 / Osmose Utilities Services Inc | 0.30 | -5.11 | 0.0695 | -0.0003 | |||||
| AC / Air Canada | 0.30 | 1.02 | 0.0694 | 0.0042 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 0.28 | 0.35 | 0.0664 | 0.0034 | |||||
| KINDERCARE TERM B 1LN 06/12/2030 / LON (US50118YAG44) | 0.28 | -69.35 | 0.0661 | -0.1388 | |||||
| RACKSPACE FINANCE TERM B 1LN 05/15/2028 / LON (US75008UAD90) | 0.28 | -1.74 | 0.0661 | 0.0021 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0.28 | 3.30 | 0.0661 | 0.0051 | |||||
| WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) | 0.28 | -11.67 | 0.0655 | -0.0051 | |||||
| FRONERI TERM B-4 1LN 9/30/2031 / LON (XAG3679YAK82) | 0.27 | -0.73 | 0.0640 | 0.0027 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 0.27 | 0.38 | 0.0626 | 0.0034 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 0.26 | -48.44 | 0.0619 | -0.0523 | |||||
| ANTICIMEX TERM B6 1LN 11/16/2028 / LON (US03703HAB24) | 0.26 | 0.38 | 0.0618 | 0.0032 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 0.26 | 0.38 | 0.0613 | 0.0031 | |||||
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 / LON (US73955HAE45) | 0.26 | 0.39 | 0.0603 | 0.0031 | |||||
| FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 / LON (XAN3313EAJ90) | 0.25 | 0.0595 | 0.0595 | ||||||
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A / ABS-CBDO (US38139DAA37) | 0.25 | 0.40 | 0.0587 | 0.0030 | |||||
| BIRCH GROVE CLO 4 LTD ER TSFR3M+650 07/15/2037 144A / ABS-CBDO (US09077EAE86) | 0.25 | -0.79 | 0.0586 | 0.0025 | |||||
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A / ABS-CBDO (US38139AAQ40) | 0.25 | -0.40 | 0.0586 | 0.0027 | |||||
| US513075BW03 / Lamar Media Corp | 0.25 | 12.73 | 0.0582 | 0.0092 | |||||
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A / ABS-CBDO (US69690RAA86) | 0.25 | -1.20 | 0.0579 | 0.0022 | |||||
| X.AI TERM B 1LN 06/28/2030 / LON (N/A) | 0.24 | 0.0568 | 0.0568 | ||||||
| US91132UAK97 / United PF Holdings LLC | 0.24 | -0.82 | 0.0565 | 0.0023 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 0.24 | 0.42 | 0.0562 | 0.0028 | |||||
| ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) | 0.24 | 5.26 | 0.0562 | 0.0053 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.24 | 2.56 | 0.0562 | 0.0040 | |||||
| JBTM / JBT Marel Corporation | 0.24 | 0.0561 | 0.0561 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.24 | 0.00 | 0.0558 | 0.0028 | |||||
| US00928QAW15 / Aircastle Ltd | 0.24 | 0.85 | 0.0555 | 0.0031 | |||||
| COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) | 0.24 | 1.73 | 0.0551 | 0.0037 | |||||
| STANDARDAERO TERM B2 1LN 10/31/2031 / LON (US26812CAP14) | 0.23 | 0.43 | 0.0545 | 0.0027 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 0.23 | 0.00 | 0.0537 | 0.0027 | |||||
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 / LON (US51809EAL92) | 0.23 | 0.00 | 0.0536 | 0.0025 | |||||
| SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030 / LON (US829229AV59) | 0.23 | 1.80 | 0.0530 | 0.0036 | |||||
| ECL ENTERTAINMENT TERM B 1LN 08/30/2030 / LON (US26826TAL70) | 0.23 | 0.00 | 0.0530 | 0.0025 | |||||
| BROCK TERM B 1LN 05/02/2030 / LON (US11163AAB35) | 0.23 | -5.06 | 0.0528 | -0.0000 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 0.22 | 0.45 | 0.0518 | 0.0026 | |||||
| ATLAS AIR TERM B 1LN 3/17/2030 / LON (US75223LAD82) | 0.22 | -48.96 | 0.0516 | -0.0445 | |||||
| US09179FAX06 / BJ's Wholesale Club, Inc., First Lien Term Loan | 0.22 | -0.46 | 0.0511 | 0.0024 | |||||
| NOURYON TERM B-2 1LN 04/03/2028 / LON (XAN8232NAM91) | 0.21 | 0.00 | 0.0497 | 0.0025 | |||||
| CNM / Core & Main, Inc. | 0.21 | 0.47 | 0.0497 | 0.0025 | |||||
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 / LON (US83283EAK91) | 0.21 | 0.96 | 0.0495 | 0.0029 | |||||
| TSQ / Townsquare Media, Inc. | 0.21 | 0.0486 | 0.0486 | ||||||
| BCP RENAISSANCE TERM B 1LN 10/31/2028 / LON (US05549PAG63) | 0.20 | -0.97 | 0.0477 | 0.0017 | |||||
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) | 0.20 | 1.00 | 0.0472 | 0.0027 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 0.20 | 3.63 | 0.0468 | 0.0037 | |||||
| VERICAST TERM 1LN 06/15/2030 / LON (US92342KAD19) | 0.20 | -0.50 | 0.0467 | 0.0021 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.20 | 3.70 | 0.0460 | 0.0039 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.20 | -5.31 | 0.0460 | -0.0003 | |||||
| MADISON SAFETY and FLOW TERM B 1LN 09/26/2031 / LON (US55822DAM39) | 0.19 | 0.0453 | 0.0453 | ||||||
| US104931AA85 / Brand Industrial Services Inc | 0.19 | 85.58 | 0.0453 | 0.0219 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0.19 | 0.52 | 0.0452 | 0.0025 | |||||
| ENTAIN TERM B4 1LN 3/29/2027 / LON (XAX3000CAB70) | 0.19 | 0.0449 | 0.0449 | ||||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 0.18 | -57.21 | 0.0432 | -0.0527 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.18 | 1.13 | 0.0420 | 0.0025 | |||||
| US1251371092 / PLAYA HOTELS & RESORTS N.V. | 0.02 | 0.18 | 0.0414 | 0.0414 | |||||
| OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) | 0.18 | 1.74 | 0.0411 | 0.0027 | |||||
| US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 0.17 | 0.00 | 0.0406 | 0.0019 | |||||
| 92943HAB5 / WR Grace Holdings LLC | 0.17 | 1.18 | 0.0401 | 0.0023 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.17 | 2.44 | 0.0394 | 0.0027 | |||||
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 | 0.17 | 0.0392 | 0.0392 | ||||||
| X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030 144A / DBT (US983984AA39) | 0.17 | 0.0389 | 0.0389 | ||||||
| CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 / LON (US23340DAU63) | 0.17 | -1.78 | 0.0389 | 0.0011 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.17 | 1.85 | 0.0387 | 0.0026 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.17 | 0.0387 | 0.0387 | ||||||
| DOTDASH MEREDITH INC 7.625% 06/15/2032 144A / DBT (US25849JAA88) | 0.16 | 0.0385 | 0.0385 | ||||||
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 / LON (N/A) | 0.16 | 0.0376 | 0.0376 | ||||||
| US00400YAK73 / Academy Ltd | 0.16 | -0.63 | 0.0368 | 0.0015 | |||||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0.16 | -5.45 | 0.0367 | -0.0291 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.15 | -9.52 | 0.0357 | -0.0018 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.15 | 1.33 | 0.0356 | 0.0021 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0.15 | -2.56 | 0.0355 | 0.0007 | |||||
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A / ABS-CBDO (US09090MAJ27) | 0.15 | 0.67 | 0.0351 | 0.0017 | |||||
| AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) | 0.15 | -0.67 | 0.0346 | 0.0014 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0.15 | -20.11 | 0.0344 | -0.0067 | |||||
| RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) | 0.15 | -2.68 | 0.0341 | 0.0008 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAE75) | 0.14 | -58.60 | 0.0333 | -0.0432 | |||||
| JBI / Janus International Group, Inc. | 0.14 | 0.00 | 0.0330 | 0.0014 | |||||
| US02156LAE11 / Altice France SA/France | 0.14 | 5.26 | 0.0328 | 0.0031 | |||||
| US483548AF00 / Kaman Corp Bond | 0.14 | 0.0321 | 0.0321 | ||||||
| TRAVELPORT EQUITY LINE / EC (N/A) | 0.00 | 0.14 | 0.0320 | 0.0320 | |||||
| RAISING CANE'S TERM B 1LN 09/18/2031 / LON (US75101XAP24) | 0.13 | 0.75 | 0.0315 | 0.0017 | |||||
| CIEN / Ciena Corporation | 0.13 | 0.00 | 0.0310 | 0.0016 | |||||
| OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) | 0.13 | 0.0307 | 0.0307 | ||||||
| SHIFT4 PAYMENTS TERM B 1LN 05/10/2032 / LON (N/A) | 0.13 | 0.0306 | 0.0306 | ||||||
| STG DISTRIBUTION, LLC TERM EXCHANGE FLSO 1LN 10/3/2029 / LON (US78477PAE43) | 0.13 | -15.58 | 0.0305 | -0.0040 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) | 0.13 | 1.59 | 0.0300 | 0.0018 | |||||
| RR 31 LTD D TSFR3M+600 10/15/2039 144A / ABS-CBDO (US74988BAA44) | 0.13 | 0.80 | 0.0297 | 0.0016 | |||||
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) | 0.12 | 0.0292 | 0.0292 | ||||||
| XS2066744231 / Carnival PLC | 0.12 | -64.27 | 0.0291 | -0.0482 | |||||
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) | 0.12 | -1.61 | 0.0287 | 0.0010 | |||||
| TRANSDIGM TERM K 1LN 03/22/2030 / LON (US89364MCB81) | 0.12 | 0.00 | 0.0287 | 0.0015 | |||||
| WELLNESS PET TERM A 1LN 12/31/2029 / LON (US95004UAB52) | 0.12 | 0.0277 | 0.0277 | ||||||
| EMPIRE TODAY TERM EXCH FLSO TL 1LN 8/3/2029 / LON (N/A) | 0.12 | 0.0269 | 0.0269 | ||||||
| STG DISTRIBUTION, LLC TERM 1L FLFO 10/03/2029 / LON (78477PAB0) | 0.11 | 0.0249 | 0.0249 | ||||||
| US67936UAB70 / Olaplex, Inc 2022 Term Loan | 0.11 | -41.11 | 0.0248 | -0.0153 | |||||
| US914906AU68 / Univision Communications Inc | 0.10 | 0.00 | 0.0245 | 0.0013 | |||||
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) | 0.10 | 0.00 | 0.0234 | 0.0012 | |||||
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) | 0.10 | 1.01 | 0.0234 | 0.0013 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.10 | 1.02 | 0.0234 | 0.0014 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0.00 | 0.00 | 0.10 | -14.04 | 0.0230 | -0.0025 | |||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.09 | 1.08 | 0.0220 | 0.0012 | |||||
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 / LON (N/A) | 0.09 | 0.0220 | 0.0220 | ||||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.09 | -76.39 | 0.0210 | -0.0629 | |||||
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 / LON (XA09776MAT10) | 0.09 | -37.86 | 0.0204 | -0.0110 | |||||
| Debt Price 2L Term Loans - Initial Loans / LON (N/A) | 0.09 | 0.0200 | 0.0200 | ||||||
| GEO / The GEO Group, Inc. | 0.08 | 1.20 | 0.0198 | 0.0011 | |||||
| US91132UAD54 / UNITED PF HOLDINGS LLC 2019 2ND LIEN TERM LOAN | 0.08 | 0.00 | 0.0188 | 0.0010 | |||||
| US02156LAC54 / Altice France SA/France | 0.08 | 5.33 | 0.0187 | 0.0018 | |||||
| US3623933088 / GTT COMMUNICATIONS INC | 0.08 | 0.0179 | 0.0179 | ||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0.07 | -76.28 | 0.0153 | -0.0457 | |||||
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 / LON (US48205CAD74) | 0.06 | 0.0147 | 0.0147 | ||||||
| SIGNIA AEROSPACE TERM DD 1LN 12/11/2031 / LON (US82670NAC02) | 0.06 | 0.00 | 0.0140 | 0.0008 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0.06 | 0.00 | 0.0139 | 0.0007 | |||||
| WELLNESS PET TERM B 1LN 12/31/2029 / LON (US95004UAC36) | 0.06 | 0.0137 | 0.0137 | ||||||
| SIZZLING PLATTER TERM DD 1LN 06/25/2032 / LON (N/A) | 0.06 | 0.0133 | 0.0133 | ||||||
| 53173EAB5 / LIDS Holdings, Inc. | 0.05 | 0.0120 | 0.0120 | ||||||
| EMPIRE TODAY TERM EXCH 1ST OUT TLB 1LN 8/3/2029 / LON (N/A) | 0.05 | 0.0116 | 0.0116 | ||||||
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 / LON (N/A) | 0.05 | 0.0111 | 0.0111 | ||||||
| LASERSHIP PIK TERM C 1LN 01/02/2029 / LON (US51809EAN58) | 0.05 | -2.17 | 0.0106 | 0.0002 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.05 | 2.27 | 0.0105 | 0.0005 | |||||
| VICI / VICI Properties Inc. | 0.04 | 83.33 | 0.0105 | 0.0047 | |||||
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 / LON (US62984CAN39) | 0.04 | 0.0103 | 0.0103 | ||||||
| BEACON MOBILITY TERM DD 1LN 06/18/2030 / LON (US07363PAC41) | 0.04 | 0.0103 | 0.0103 | ||||||
| LASERSHIP TERM E 1LN 08/10/2029 / LON (US51809EAQ89) | 0.04 | 16.67 | 0.0099 | 0.0017 | |||||
| MIDDLE RIVER POWER TERM DD 1LN 6/4/2032 / LON (N/A) | 0.04 | 0.0099 | 0.0099 | ||||||
| USALCO TERM DD 1LN 09/30/2031 / LON (US91732NAM56) | 0.04 | 0.00 | 0.0088 | 0.0005 | |||||
| AVENTIV TERM DEC FLSO 12/24/2025 / LON (N/A) | 0.04 | 0.0086 | 0.0086 | ||||||
| US16115QAF72 / Chart Industries Inc | 0.04 | 0.00 | 0.0086 | 0.0005 | |||||
| ICON TERM B 1LN 07/03/2028 / LON (XAL5000DAF41) | 0.04 | -58.82 | 0.0083 | -0.0108 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.03 | -20.93 | 0.0082 | -0.0015 | |||||
| NOVOLEX TERM B-DD 1LN 4/1/2032 / LON (US18972FAF99) | 0.03 | 0.0077 | 0.0077 | ||||||
| BYJU'S TERM B 1LN 11/24/2026 / LON (N/A) | 0.03 | 0.0064 | 0.0064 | ||||||
| AVTR / Avantor, Inc. | 0.03 | -3.70 | 0.0062 | 0.0002 | |||||
| XS2066744231 / Carnival PLC | 0.03 | -97.46 | 0.0062 | -0.2218 | |||||
| NFE / New Fortress Energy Inc. | 0.01 | 0.03 | 0.0059 | 0.0059 | |||||
| VICI / VICI Properties Inc. | 0.02 | 0.00 | 0.0057 | 0.0003 | |||||
| US04651BAB53 / HOME TL B 1L USD | 0.02 | -82.98 | 0.0057 | -0.0258 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.02 | 0.0055 | 0.0055 | ||||||
| CONVERGINT TECH TERM DD 1LN 03/31/2028 / LON (US23344MAK45) | 0.02 | -29.03 | 0.0053 | -0.0018 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.02 | 0.00 | 0.0043 | 0.0002 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0.02 | 0.0037 | 0.0037 | ||||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.02 | 7.14 | 0.0035 | 0.0002 | |||||
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 / LON (US90356EAD22) | 0.01 | 0.00 | 0.0034 | 0.0002 | |||||
| AVENTIV TERM FLSO 1LN 07/31/2025 / LON (US05358AAQ76) | 0.01 | 8.33 | 0.0031 | 0.0003 | |||||
| JOANN TERM EXIT 1LN 04/28/2028 / LON (US63988HAH93) | 0.01 | -64.71 | 0.0029 | -0.0047 | |||||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.01 | -35.29 | 0.0027 | -0.0012 | |||||
| US04649QAB77 / At Home Holding III Inc. Term Loan | 0.01 | 0.0026 | 0.0026 | ||||||
| BYJU'S ALPHA TERM PIK Prepetition Reimbursement TL / LON (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0.01 | 150.00 | 0.0024 | 0.0014 | |||||
| US46650KAE10 / JUICE PLUS+ TERM 11/20/2027 | 0.01 | -23.08 | 0.0024 | -0.0006 | |||||
| BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026 / LON (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| DSG TopCo / EC (N/A) | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| AVENTIV TERM 2LN 3/25/2026 / LON (US05358AAL89) | 0.01 | -79.17 | 0.0014 | -0.0040 | |||||
| BYJU'S ALPHA TERM PIK Bridge Term Loan / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 / EC (155371529) | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| JOANN INC / EC (US47768J2006) | 0.09 | 0.00 | 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 | ||||||
| TNT CRANE and RIGGING LLC / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| LIMETREE BAY CAYMAN LTD / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TNT CRANE and RIGGING LLC WT 10/31/25 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
