Statistiche di base
| Valore del portafoglio | $ 1.836.936.105 |
| Posizioni attuali | 484 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
CSHIX - Credit Suisse Floating Rate High Income Fund Class I ha dichiarato un totale di 484 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 1.836.936.105 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di CSHIX - Credit Suisse Floating Rate High Income Fund Class I sono State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , PERATON CORP (US:US71360HAB33) , ARMOR HOLDCO IN 8.5 11/29 (US:US04625PAA93) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) . Le nuove posizioni di CSHIX - Credit Suisse Floating Rate High Income Fund Class I includono Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , PERATON CORP (US:US71360HAB33) , ARMOR HOLDCO IN 8.5 11/29 (US:US04625PAA93) , CoreLogic, Inc. Term Loan (US:US21870FBA66) , and Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 97,43 | 97,43 | 5,3981 | 4,5560 | |
| 13,31 | 0,7373 | 0,7373 | ||
| 12,52 | 0,6939 | 0,6939 | ||
| 11,64 | 0,6450 | 0,6450 | ||
| 11,32 | 0,6274 | 0,6274 | ||
| 10,46 | 0,5797 | 0,5797 | ||
| 9,93 | 0,5503 | 0,5503 | ||
| 9,81 | 0,5434 | 0,5434 | ||
| 9,57 | 0,5304 | 0,5304 | ||
| 8,78 | 0,4862 | 0,4862 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 1,37 | 1,37 | 0,0760 | -5,3221 | |
| 3,09 | 0,1713 | -0,4918 | ||
| 0,00 | 0,0000 | -0,4077 | ||
| 5,06 | 0,2804 | -0,3974 | ||
| 6,48 | 0,3590 | -0,3874 | ||
| 5,59 | 0,3099 | -0,3687 | ||
| 3,48 | 0,1926 | -0,3428 | ||
| 3,59 | 0,1987 | -0,3394 | ||
| 8,99 | 0,4982 | -0,3220 | ||
| 7,75 | 0,4292 | -0,3052 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-06-23 per il periodo di riferimento 2025-04-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
.
28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | Prezzo medio dell'azione | Azioni (in milioni) |
ΔAzioni (%) |
ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 97,43 | 487,02 | 97,43 | 487,05 | 5,3981 | 4,5560 | |||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 16,67 | -1,10 | 0,9237 | 0,0684 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 15,68 | 12,95 | 0,8685 | 0,1643 | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 15,08 | -2,44 | 0,8356 | 0,0512 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 15,04 | -0,96 | 0,8331 | 0,0628 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 14,73 | 46,37 | 0,8159 | 0,3054 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 14,47 | -1,92 | 0,8018 | 0,0531 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 13,87 | -0,91 | 0,7687 | 0,0582 | |||||
| US71360HAB33 / PERATON CORP | 13,70 | -3,83 | 0,7590 | 0,0362 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 13,45 | -0,33 | 0,7455 | 0,0605 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 13,31 | 0,7373 | 0,7373 | ||||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 12,89 | 112,99 | 0,7143 | 0,4072 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 12,82 | -8,58 | 0,7104 | -0,0012 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 12,70 | 40,85 | 12,70 | 40,84 | 0,7035 | 0,2461 | |||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 12,52 | 0,6939 | 0,6939 | ||||||
| US Radiology Specialists Inc 2024 Term Loan B / LON (US90372AAM09) | 12,19 | -0,33 | 0,6752 | 0,0548 | |||||
| US05765WAA18 / TIBCO Software Inc | 11,83 | 17,12 | 0,6553 | 0,1429 | |||||
| US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B | 11,64 | 0,6450 | 0,6450 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 11,43 | 34,35 | 0,6332 | 0,2016 | |||||
| Fugue Finance BV 2025 EUR Term Loan B / LON (000000000) | 11,32 | 0,6274 | 0,6274 | ||||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 11,12 | 6,42 | 0,6162 | 0,0859 | |||||
| US34410JAF84 / Flynn Restaurant Group LP | 10,69 | 6,08 | 0,5921 | 0,0809 | |||||
| US75605VAD47 / REALPAGE INC | 10,61 | 2,83 | 0,5877 | 0,0643 | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 10,46 | 0,5797 | 0,5797 | ||||||
| AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) | 10,43 | -12,13 | 0,5782 | -0,0244 | |||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 10,42 | -0,93 | 0,5773 | 0,0436 | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 10,30 | -1,27 | 0,5707 | 0,0413 | |||||
| Quest Software US Holdings Inc 2024 Co-Op Term Loan / LON (000000000) | 9,93 | 0,5503 | 0,5503 | ||||||
| Sandisk Corp Term Loan B / LON (000000000) | 9,81 | 0,5434 | 0,5434 | ||||||
| US92210XAE04 / Vantage Specialty Chemicals Inc | 9,79 | -2,10 | 0,5427 | 0,0350 | |||||
| Keter Group BV 2024 EUR PIK Term Loan B / LON (000000000) | 9,57 | 0,5304 | 0,5304 | ||||||
| US29629LAB99 / Escape Velocity Holdings, Inc. 2021 Term Loan | 9,55 | -2,92 | 0,5290 | 0,0300 | |||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | 9,53 | -3,53 | 0,5278 | 0,0267 | |||||
| XAG0300CAB90 / Alloy Finco Limited GBP Holdco PIK Term Loan | 9,51 | 17,60 | 0,5271 | 0,1166 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 9,47 | -19,02 | 0,5246 | -0,0687 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 9,37 | -1,39 | 0,5194 | 0,0370 | |||||
| Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) | 9,15 | -1,74 | 0,5072 | 0,0345 | |||||
| US04625CAC47 / Aston US Finco LLC | 9,11 | -0,98 | 0,5046 | 0,0379 | |||||
| CERT / Certara, Inc. | 9,05 | -1,06 | 0,5016 | 0,0373 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 9,00 | -2,15 | 0,4986 | 0,0319 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 8,99 | -44,38 | 0,4982 | -0,3220 | |||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 8,96 | -2,37 | 0,4963 | 0,0308 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 8,80 | -5,84 | 0,4878 | 0,0133 | |||||
| BIFM US Finance LLC 2024 Incremental Term Loan / LON (XAG0757GAG73) | 8,79 | -1,37 | 0,4873 | 0,0349 | |||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 8,78 | 47,41 | 0,4864 | 0,1842 | |||||
| GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) | 8,78 | 0,4862 | 0,4862 | ||||||
| EagleView Technology Corporation 2025 Term Loan / LON (000000000) | 8,65 | 0,4790 | 0,4790 | ||||||
| CE INTERMEDIATE I LLC 2025 TERM LOAN B / LON (US12523EAD40) | 8,49 | 0,4706 | 0,4706 | ||||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | 8,48 | 6,24 | 0,4696 | 0,0648 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 8,41 | 0,4662 | 0,4662 | ||||||
| Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) | 8,37 | -1,70 | 0,4637 | 0,0317 | |||||
| Form Technologies LLC 2025 Term Loan / LON (US34634FAF62) | 8,13 | -3,62 | 0,4506 | 0,0225 | |||||
| Howden Group Holdings Ltd 2024 EUR 1st Lien Term Loan B / LON (XAG4712JBA97) | 8,02 | 0,4446 | 0,4446 | ||||||
| US21871LAB18 / Corel Corporation 2019 Term Loan | 7,92 | 4,13 | 0,4389 | 0,0529 | |||||
| Idemia Identity and Security France SAS 2024 EUR Term Loan B / LON (000000000) | 7,85 | 0,4351 | 0,4351 | ||||||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 7,77 | -1,83 | 0,4305 | 0,0288 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 7,75 | -46,48 | 0,4292 | -0,3052 | |||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 7,73 | 6,71 | 0,4284 | 0,0607 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 7,64 | -0,43 | 0,4232 | 0,0340 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 7,54 | 0,4176 | 0,4176 | ||||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 7,45 | -1,34 | 0,4130 | 0,0296 | |||||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 7,38 | 58,58 | 0,4088 | 0,1727 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 7,36 | 10,57 | 0,4076 | 0,0700 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 7,20 | 15,28 | 0,3992 | 0,0821 | |||||
| Technimark Holdings LLC 2024 Term Loan / LON (US87854HAD89) | 7,20 | -1,61 | 0,3988 | 0,0276 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 7,17 | -0,94 | 0,3975 | 0,0300 | |||||
| US89364MCA09 / TRANSDIGM INC | 7,17 | -1,61 | 0,3974 | 0,0275 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 7,16 | -18,87 | 0,3965 | -0,0510 | |||||
| BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) | 7,06 | -2,82 | 0,3911 | 0,0225 | |||||
| AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) | 6,98 | 0,3867 | 0,3867 | ||||||
| US92837TAA07 / Austin BidCo Inc | 6,95 | -2,40 | 0,3850 | 0,0237 | |||||
| UTEX INDUSTRIES COMMON / EC (000000000) | 0,19 | 6,94 | 0,3846 | 0,3846 | |||||
| XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan | 6,89 | 15,37 | 0,3817 | 0,0787 | |||||
| Hudson River Trading LLC 2024 Term Loan B / LON (US44413EAJ73) | 6,87 | -13,52 | 0,3807 | -0,0225 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 6,83 | -1,40 | 0,3783 | 0,0269 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 6,81 | 62,46 | 0,3775 | 0,1647 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 6,80 | -43,77 | 0,3767 | -0,2369 | |||||
| US00226HAG56 / AQ Carver Buyer, Inc. | 6,69 | -2,56 | 0,3709 | 0,0223 | |||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 6,57 | -7,37 | 0,3642 | 0,0041 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 6,48 | -5,01 | 0,3592 | 0,0129 | |||||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 6,48 | -55,95 | 0,3590 | -0,3874 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 6,42 | -1,31 | 0,3557 | 0,0256 | |||||
| Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) | 6,42 | -0,90 | 0,3555 | 0,0270 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 6,38 | -0,92 | 0,3537 | 0,0268 | |||||
| US513075BW03 / Lamar Media Corp | 6,38 | 0,3536 | 0,3536 | ||||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 6,36 | -6,50 | 0,3526 | 0,0072 | |||||
| Sonrava Health Holdings LLC 2024 PIK 2nd Out Term Loan Tranche A / LON (US83569KAF12) | 6,34 | -5,88 | 0,3514 | 0,0095 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 6,29 | -0,74 | 0,3483 | 0,0269 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 6,28 | -5,55 | 0,3480 | 0,0106 | |||||
| US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B | 6,27 | -2,80 | 0,3477 | 0,0201 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 6,26 | 29,95 | 0,3467 | 0,1023 | |||||
| Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) | 6,25 | 0,3463 | 0,3463 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 6,24 | -23,28 | 0,3459 | -0,0670 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 6,21 | -1,85 | 0,3441 | 0,0231 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 6,20 | 0,3434 | 0,3434 | ||||||
| US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 | 6,19 | -2,10 | 0,3431 | 0,0222 | |||||
| GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) | 6,09 | -1,22 | 0,3372 | 0,0246 | |||||
| US69357VAA35 / PMHC II Inc | 6,08 | -17,00 | 0,3368 | -0,0348 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 6,05 | 136,81 | 0,3351 | 0,2055 | |||||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 6,04 | 0,3346 | 0,3346 | ||||||
| OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) | 6,02 | 0,3337 | 0,3337 | ||||||
| Zuora Inc Term Loan B / LON (000000000) | 6,02 | 0,3336 | 0,3336 | ||||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | 6,01 | -34,05 | 0,3328 | -0,1293 | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | 5,93 | 0,3283 | 0,3283 | ||||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | 5,90 | -1,60 | 0,3272 | 0,0227 | |||||
| Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) | 5,88 | 0,3255 | 0,3255 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 5,86 | -19,32 | 0,3247 | -0,0439 | |||||
| UTZ / Utz Brands, Inc. | 5,85 | 0,3244 | 0,3244 | ||||||
| BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) | 5,75 | 0,3187 | 0,3187 | ||||||
| CNM / Core & Main, Inc. | 5,73 | -0,36 | 0,3177 | 0,0257 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 5,72 | -35,12 | 0,3170 | -0,1305 | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | 5,59 | -58,18 | 0,3099 | -0,3687 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 5,55 | 0,3074 | 0,3074 | ||||||
| Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan / LON (US04635WAL81) | 5,45 | 0,50 | 0,3019 | 0,0268 | |||||
| US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan | 5,44 | -13,52 | 0,3013 | -0,0177 | |||||
| US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan | 5,42 | -1,38 | 0,3003 | 0,0214 | |||||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 5,38 | -0,88 | 0,2983 | 0,0227 | |||||
| US98215PAC32 / Wrench Group LLC 2019 Term Loan B | 5,35 | -9,60 | 0,2964 | -0,0039 | |||||
| US29977YAB92 / EVERCOMMERCE INC TERM LOAN B | 5,33 | -1,41 | 0,2955 | 0,0210 | |||||
| Sharp Services LLC 2024 Term Loan B / LON (US81989LAF58) | 5,33 | -1,31 | 0,2954 | 0,0213 | |||||
| US56607TAQ85 / Marble Point CLO XXIII Ltd | 5,24 | -1,36 | 0,2901 | 0,0208 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 5,22 | -5,35 | 0,2890 | 0,0094 | |||||
| US51822LAE20 / Latham Pool Products Inc | 5,21 | -3,34 | 0,2888 | 0,0152 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 5,18 | 1,91 | 0,2868 | 0,0291 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 5,15 | -14,01 | 0,2856 | -0,0186 | |||||
| Hexion Holdings Corporation 2024 Term Loan B / LON (US00217XAE67) | 5,14 | -8,67 | 0,2847 | -0,0008 | |||||
| US04921TAB08 / CUBIC CORPORATION TLB 4.25 | 5,08 | -18,37 | 0,2812 | -0,0343 | |||||
| SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) | 5,06 | -62,11 | 0,2804 | -0,3974 | |||||
| Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) | 5,05 | -32,95 | 0,2800 | -0,1025 | |||||
| US36321JAL89 / Galaxy XVIII CLO Ltd | 5,02 | -0,38 | 0,2784 | 0,0225 | |||||
| Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) | 4,98 | -1,05 | 0,2759 | 0,0205 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 4,96 | -0,82 | 0,2746 | 0,0211 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 4,93 | -4,50 | 0,2729 | 0,0112 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 4,89 | 0,2708 | 0,2708 | ||||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 4,88 | -32,89 | 0,2704 | -0,0986 | |||||
| US20786NAC11 / CONNEC TL B 1L USD | 4,87 | -39,58 | 0,2696 | -0,1390 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 4,84 | 1,47 | 0,2680 | 0,0261 | |||||
| Tecta America Corp 2025 Term Loan B / LON (000000000) | 4,83 | 0,2676 | 0,2676 | ||||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 4,83 | -0,60 | 0,2675 | 0,0211 | |||||
| XAW5000CAB35 / IGT HOLDING IV AB 2021 USD TERM LOAN | 4,81 | -0,68 | 0,2666 | 0,0207 | |||||
| US37712UAG94 / Anchor Glass Container Corporation 2023 Term Loan | 4,76 | -5,86 | 0,2636 | 0,0072 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 4,74 | -0,92 | 0,2627 | 0,0199 | |||||
| US26943PAB58 / Eagle Broadband Investments LLC Term Loan | 4,74 | -5,22 | 0,2625 | 0,0089 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 4,74 | -0,71 | 0,2624 | 0,0204 | |||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | 4,71 | -22,43 | 0,2609 | -0,0472 | |||||
| Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) | 4,70 | 0,2605 | 0,2605 | ||||||
| US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B | 4,67 | -1,83 | 0,2590 | 0,0174 | |||||
| 50221PAB8 / Engineered Components & Systems LLC, Term Loan B | 4,66 | -6,65 | 0,2582 | 0,0049 | |||||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 4,62 | -21,19 | 0,2557 | -0,0414 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 4,57 | -1,28 | 0,2530 | 0,0183 | |||||
| LaserShip Inc 2024 Term Loan B / LON (US51809EAM75) | 4,55 | -26,96 | 0,2522 | -0,0640 | |||||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 4,49 | 0,2487 | 0,2487 | ||||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 4,46 | 0,2470 | 0,2470 | ||||||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 4,45 | -1,50 | 0,2467 | 0,0173 | |||||
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) | 4,39 | -45,06 | 0,2434 | -0,1623 | |||||
| Zara UK Midco Limited 2023 EUR Term Loan B / LON (000000000) | 4,38 | 0,2425 | 0,2425 | ||||||
| Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) | 4,36 | 0,2417 | 0,2417 | ||||||
| Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) | 4,35 | 12,56 | 0,2413 | 0,0450 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 4,33 | -3,22 | 0,2398 | 0,0129 | |||||
| VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) | 4,32 | -53,38 | 0,2395 | -0,2310 | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | 4,31 | -1,94 | 0,2387 | 0,0158 | |||||
| Franklin Square Holdings LP 2024 Term Loan B / LON (US30259HAG20) | 4,29 | -1,24 | 0,2377 | 0,0173 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 4,28 | 6,52 | 0,2372 | 0,0333 | |||||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 4,28 | -0,28 | 0,2370 | 0,0194 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4,26 | -0,70 | 0,2358 | 0,0183 | |||||
| US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan | 4,26 | -23,92 | 0,2358 | -0,0481 | |||||
| US72108PAR55 / PIKE TERM B 1LN 12/21/2027 | 4,20 | -0,69 | 0,2329 | 0,0181 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 4,17 | 15,76 | 0,2312 | 0,0483 | |||||
| Starwood Property Trust Inc 2025 USD Term Loan B / LON (US85570DAL64) | 4,13 | -0,39 | 0,2287 | 0,0185 | |||||
| Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) | 4,12 | -22,06 | 0,2285 | -0,0400 | |||||
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) | 4,05 | -1,07 | 0,2245 | 0,0167 | |||||
| US22845XAL47 / Crown Point CLO IV Ltd | 4,01 | -0,40 | 0,2224 | 0,0179 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 4,00 | -1,04 | 0,2215 | 0,0165 | |||||
| US39808PAS56 / Greywolf CLO V Ltd | 3,97 | -0,10 | 0,2199 | 0,0183 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 3,96 | -1,81 | 0,2196 | 0,0148 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 3,93 | 0,2180 | 0,2180 | ||||||
| Sonrava Health Holdings LLC 2024 1st Out Term Loan A1 / LON (US83569KAC80) | 3,92 | -1,06 | 0,2173 | 0,0162 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 3,92 | -0,63 | 0,2171 | 0,0170 | |||||
| Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) | 3,88 | -3,63 | 0,2151 | 0,0107 | |||||
| US69346EAG26 / BANK LOAN NOTE | 3,85 | -9,29 | 0,2131 | -0,0021 | |||||
| Flint Group Midco Limited USD Opco Term Loan / LON (000000000) | 3,84 | 0,2129 | 0,2129 | ||||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 3,79 | 0,2097 | 0,2097 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 3,76 | -5,70 | 0,2083 | 0,0060 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 3,72 | 70,43 | 0,2063 | 0,0998 | |||||
| US22304EAC03 / CORBID TL 1L USD | 3,70 | -3,19 | 0,2052 | 0,0111 | |||||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 3,67 | 0,2032 | 0,2032 | ||||||
| US9021043065 / II-VI Inc | 3,59 | -66,19 | 0,1987 | -0,3394 | |||||
| Altisource Solutions Sarl 2025 Incremental Term Loan / LON (000000000) | 3,59 | 0,1987 | 0,1987 | ||||||
| MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) | 3,58 | 0,1986 | 0,1986 | ||||||
| US73044EAB02 / PODS T/L (3/21) | 3,58 | 1,24 | 0,1985 | 0,0189 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3,57 | -14,54 | 0,1977 | -0,0142 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 3,56 | -0,75 | 0,1973 | 0,0152 | |||||
| US398079BL65 / Greywolf CLO II Ltd | 3,52 | -0,34 | 0,1948 | 0,0158 | |||||
| Anchorage Capital Clo 16 Ltd / ABS-CBDO (US03330WBE30) | 3,50 | -0,40 | 0,1939 | 0,0156 | |||||
| US427169AA59 / Herens Holdco Sarl | 3,49 | -5,00 | 0,1936 | 0,0070 | |||||
| Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) | 3,48 | -0,68 | 0,1930 | 0,0151 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 3,48 | -67,06 | 0,1926 | -0,3428 | |||||
| AAP Buyer Inc Term Loan B / LON (US00036FAB04) | 3,47 | -1,11 | 0,1924 | 0,0142 | |||||
| Golden State Food LLC Term Loan B / LON (US38121NAC74) | 3,46 | -1,43 | 0,1915 | 0,0136 | |||||
| ESI / Element Solutions Inc | 3,44 | -19,93 | 0,1908 | -0,0275 | |||||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 3,43 | -4,90 | 0,1902 | 0,0070 | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 3,42 | 0,1895 | 0,1895 | ||||||
| Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) | 3,36 | -4,27 | 0,1864 | 0,0081 | |||||
| US39809TAQ04 / Greywolf CLO IV Ltd | 3,36 | -1,61 | 0,1863 | 0,0129 | |||||
| CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) | 3,36 | -0,62 | 0,1862 | 0,0146 | |||||
| US21871DAD57 / CoreLogic Inc | 3,35 | -56,73 | 0,1858 | -0,2074 | |||||
| US87190HAC34 / Symplr Software, Inc. 2020 Term Loan | 3,34 | -5,63 | 0,1849 | 0,0055 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 3,28 | -38,02 | 0,1816 | -0,0867 | |||||
| Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) | 3,28 | 0,1815 | 0,1815 | ||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3,28 | 104,43 | 0,1815 | 0,1033 | |||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | 3,25 | 0,1802 | 0,1802 | ||||||
| US03853CAG06 / Aramsco, Inc. | 3,24 | -1,43 | 0,1796 | 0,0127 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 3,24 | 0,1795 | 0,1795 | ||||||
| OTEX / Open Text Corporation | 3,21 | 0,56 | 0,1777 | 0,0159 | |||||
| US21925FAA21 / Cornerstone Building Brands, Inc., Term Loan | 3,20 | -9,55 | 0,1775 | -0,0022 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 3,18 | 0,1759 | 0,1759 | ||||||
| US07301HAC79 / Bayou Intermediate II LLC, First Lien Initial Term Loan | 3,15 | -10,04 | 0,1747 | -0,0032 | |||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 3,13 | 0,58 | 0,1733 | 0,0155 | |||||
| World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) | 3,11 | 30,41 | 0,1723 | 0,0513 | |||||
| Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) | 3,10 | 0,1720 | 0,1720 | ||||||
| US92332DAC11 / Venture XXIII CLO Ltd | 3,10 | -0,67 | 0,1719 | 0,0134 | |||||
| US02156LAH42 / Altice France SA/France | 3,09 | 2,48 | 0,1714 | 0,0182 | |||||
| Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) | 3,09 | -76,34 | 0,1713 | -0,4918 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 3,09 | -25,07 | 0,1713 | -0,0381 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 3,08 | -0,84 | 0,1706 | 0,0130 | |||||
| US039653AA89 / Arcosa Inc | 3,07 | -28,09 | 0,1698 | -0,0465 | |||||
| Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) | 3,02 | -65,34 | 0,1672 | -0,2746 | |||||
| US92914RBE18 / Voya CLO 2014-4 Ltd | 3,01 | -0,26 | 0,1669 | 0,0136 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 3,00 | -2,15 | 0,1664 | 0,0107 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 2,98 | 0,1652 | 0,1652 | ||||||
| CIFC Funding 2018-IV Ltd / ABS-CBDO (US17181TAJ07) | 2,97 | 0,1644 | 0,1644 | ||||||
| US398433AP71 / Griffon Corp | 2,96 | -0,47 | 0,1641 | 0,0131 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan / LON (US31810YAD22) | 2,92 | -12,14 | 0,1620 | -0,0069 | |||||
| KKR Clo 37 Ltd / ABS-CBDO (US48254FBC14) | 2,88 | 0,1594 | 0,1594 | ||||||
| LaserShip Inc 2024 New Money Term Loan A / LON (US51809EAL92) | 2,87 | -5,25 | 0,1591 | 0,0053 | |||||
| US92331XAN49 / Venture 35 CLO Ltd | 2,87 | -4,84 | 0,1591 | 0,0060 | |||||
| US26963PAA21 / Eagle Intermediate Global Holding BV/Ruyi US Finance LLC | 2,86 | -15,37 | 0,1587 | -0,0130 | |||||
| OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) | 2,86 | -1,62 | 0,1583 | 0,0109 | |||||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 2,85 | 0,1578 | 0,1578 | ||||||
| US36261NAA54 / GYP Holdings III Corp | 2,80 | -1,16 | 0,1552 | 0,0114 | |||||
| Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) | 2,77 | -1,36 | 0,1532 | 0,0110 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 2,75 | 0,1525 | 0,1525 | ||||||
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) | 2,69 | 4,38 | 0,1492 | 0,0183 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 2,69 | 0,1490 | 0,1490 | ||||||
| AQA Acquisition Holding Inc 2024 Term Loan / LON (US03836HAJ59) | 2,66 | -0,89 | 0,1476 | 0,0112 | |||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 2,65 | -10,37 | 0,1471 | -0,0032 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 2,63 | -1,72 | 0,1458 | 0,0099 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2,63 | -0,87 | 0,1457 | 0,0111 | |||||
| Idemia Group 2024 Term Loan B5 / LON (XAF4939DAD57) | 2,60 | -65,69 | 0,1443 | -0,2407 | |||||
| BIP PipeCo Holdings LLC Term Loan B / LON (US05554DAB64) | 2,59 | -0,80 | 0,1436 | 0,0110 | |||||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 2,56 | -2,66 | 0,1420 | 0,0084 | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | 2,56 | -48,69 | 0,1416 | -0,1111 | |||||
| US12549LAG14 / CIFC Funding 2014 Ltd | 2,55 | -3,38 | 0,1412 | 0,0074 | |||||
| AIMBRIDGE / EC (000000000) | 0,04 | 2,55 | 0,1412 | 0,1412 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 2,53 | -4,60 | 0,1401 | 0,0056 | |||||
| CommScope LLC / DBT (US20338MAA09) | 2,48 | -22,16 | 0,1374 | -0,0243 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 2,47 | 0,1371 | 0,1371 | ||||||
| MTX / Minerals Technologies Inc. | 2,47 | -1,63 | 0,1368 | 0,0095 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 2,46 | -1,01 | 0,1360 | 0,0102 | |||||
| US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 | 2,45 | -2,89 | 0,1360 | 0,0078 | |||||
| Jason Group Inc Term Loan / LON (000000000) | 2,45 | 0,1355 | 0,1355 | ||||||
| BERKELEY RESEARCH GROUP LLC TERM LOAN B / LON (000000000) | 2,41 | 0,1337 | 0,1337 | ||||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2,41 | 0,25 | 0,1334 | 0,0116 | |||||
| US48251AAD46 / KKR CLO 14 Ltd | 2,41 | -4,07 | 0,1334 | 0,0061 | |||||
| PMHC II INC 2025 INCREMENTAL TERM LOAN / LON (US69346EAJ64) | 2,40 | 0,1330 | 0,1330 | ||||||
| US07134WAL72 / Battalion CLO XXI Ltd. | 2,40 | -4,31 | 0,1330 | 0,0057 | |||||
| Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) | 2,38 | 0,1318 | 0,1318 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 2,36 | -2,56 | 0,1308 | 0,0079 | |||||
| VVV / Valvoline Inc. | 2,35 | 0,1303 | 0,1303 | ||||||
| US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan | 0,11 | 2,31 | 0,1283 | 0,1283 | |||||
| OneDigital Borrower LLC 2024 2nd Lien Term Loan / LON (US68252HAB06) | 2,27 | -2,95 | 0,1258 | 0,0071 | |||||
| OCT26 / Octagon Investment Partners 26 Ltd | 2,25 | -0,71 | 0,1245 | 0,0097 | |||||
| EMG UTICA LLC 2025 TERM LOAN B / LON (US26869HAB33) | 2,21 | 0,1226 | 0,1226 | ||||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 2,19 | -31,40 | 0,1215 | -0,0407 | |||||
| US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan | 2,15 | -29,50 | 0,1192 | -0,0356 | |||||
| Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) | 2,15 | 0,1192 | 0,1192 | ||||||
| US73108RAD08 / Solera, LLC, Term Loan B | 2,15 | 2,73 | 0,1189 | 0,0129 | |||||
| Zep Inc 2023 1st Lien Term Loan / LON (000000000) | 2,09 | 0,1157 | 0,1157 | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 2,08 | -1,61 | 0,1153 | 0,0080 | |||||
| Eolo SpA / DBT (XS2395558534) | 2,07 | 10,81 | 0,1147 | 0,0199 | |||||
| Ascend Performance Materials Operations LLC 2025 PIK Term Loan 1 / LON (000000000) | 2,07 | 0,1145 | 0,1145 | ||||||
| US513075BW03 / Lamar Media Corp | 2,06 | 1,13 | 0,1143 | 0,0108 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 2,06 | -50,88 | 0,1140 | -0,0985 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 2,05 | -1,11 | 0,1139 | 0,0084 | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 2,03 | 0,1127 | 0,1127 | ||||||
| Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) | 2,03 | -70,37 | 0,1123 | -0,2348 | |||||
| US14311ABA97 / Carlyle Global Market Strategies CLO 2014-5 Ltd | 1,99 | -1,00 | 0,1103 | 0,0082 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 1,99 | -9,42 | 0,1103 | -0,0013 | |||||
| Polar US Borrower LLC 2024 Term Loan B1B / LON (US73103NAC65) | 1,96 | -33,00 | 0,1088 | -0,0399 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 1,96 | -0,66 | 0,1085 | 0,0085 | |||||
| ALTISOURCE PORTFOLIO SOLUTIONS / EC (000000000) | 1,92 | 1,96 | 0,1084 | 0,1084 | |||||
| US39809JAA79 / Greywolf CLO III, Ltd. | 1,91 | -5,25 | 0,1061 | 0,0036 | |||||
| US09628MAG96 / BlueMountain CLO 2015-3 Ltd | 1,87 | -8,92 | 0,1036 | -0,0006 | |||||
| Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) | 1,86 | -1,38 | 0,1032 | 0,0074 | |||||
| KBR / KBR, Inc. | 1,86 | -35,72 | 0,1031 | -0,0437 | |||||
| Flint Group Topco Limited USD First Lien HoldCo Facility / LON (000000000) | 1,86 | 0,1030 | 0,1030 | ||||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 1,86 | -3,28 | 0,1030 | 0,0055 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,85 | 0,27 | 0,1027 | 0,0089 | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | 1,85 | -2,07 | 0,1024 | 0,0066 | |||||
| Radiology Partners Inc / DBT (US75041VAB09) | 1,81 | -1,26 | 0,1001 | 0,0073 | |||||
| Everest SubBidCo USD Term Loan B1 / LON (000000000) | 1,79 | 0,0993 | 0,0993 | ||||||
| US44931VAH69 / NIC Acquisition Corp | 1,78 | -22,10 | 0,0987 | -0,0173 | |||||
| US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan | 1,77 | -3,91 | 0,0980 | 0,0046 | |||||
| DREAMWELL INC / EC (000000000) | 0,20 | 1,77 | 0,0978 | 0,0978 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 1,75 | -1,13 | 0,0969 | 0,0071 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 1,75 | -1,19 | 0,0968 | 0,0071 | |||||
| Mannington Mills Inc 2025 Term Loan B / LON (000000000) | 1,74 | 0,0965 | 0,0965 | ||||||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 1,74 | 0,0964 | 0,0964 | ||||||
| US26245XAU19 / Dryden 86 CLO Ltd | 1,73 | -1,65 | 0,0960 | 0,0066 | |||||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 1,73 | -0,75 | 0,0959 | 0,0074 | |||||
| US08181MAG06 / BENEFIT STREET PARTNERS CLO X SERIES :2016-10A CLASS: DRR | 1,73 | -2,15 | 0,0959 | 0,0062 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 1,73 | 2,68 | 0,0957 | 0,0104 | |||||
| VSTS / Vestis Corporation | 1,72 | -2,44 | 0,0952 | 0,0059 | |||||
| JASON INC / EC (000000000) | 0,00 | 1,71 | 0,0948 | 0,0948 | |||||
| K-Mac Holdings Corp 2025 Term Loan / LON (US55304PAG63) | 1,71 | 0,0947 | 0,0947 | ||||||
| Altisource Solutions Sarl 2025 Term Loan B / LON (000000000) | 1,69 | 0,0938 | 0,0938 | ||||||
| US42778EAF88 / Herschend Entertainment Co LLC | 1,69 | -17,34 | 0,0938 | -0,0101 | |||||
| Johnstone Supply LLC Term Loan B / LON (US47947BAF94) | 1,69 | -41,70 | 0,0935 | -0,0533 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 1,66 | -0,84 | 0,0920 | 0,0070 | |||||
| Strata CLO II Ltd / ABS-CBDO (US86271PAS48) | 1,65 | -1,02 | 0,0912 | 0,0068 | |||||
| US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan | 1,63 | -12,33 | 0,0903 | -0,0040 | |||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | 1,62 | -23,06 | 0,0899 | -0,0171 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1,62 | -0,80 | 0,0898 | 0,0069 | |||||
| XS2342057572 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1,62 | 8,73 | 0,0897 | 0,0141 | |||||
| SNEX / StoneX Group Inc. | 1,59 | -78,08 | 0,0883 | -0,2807 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 1,57 | -0,88 | 0,0871 | 0,0067 | |||||
| RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) | 1,56 | -1,08 | 0,0863 | 0,0064 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 1,56 | -3,77 | 0,0863 | 0,0042 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1,55 | 0,0859 | 0,0859 | ||||||
| US25211AAE91 / Dewolf Park CLO Ltd | 1,52 | -14,57 | 0,0842 | -0,0060 | |||||
| ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) | 1,50 | -2,66 | 0,0832 | 0,0049 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 1,50 | -47,25 | 0,0830 | -0,0611 | |||||
| PROJECT ALPHA INTERME HLDG INC 2024 2nd LIEN INCREMENTAL Term Loan / LON (000000000) | 1,49 | 0,0827 | 0,0827 | ||||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 1,49 | -1,39 | 0,0826 | 0,0059 | |||||
| Javelin Buyer Inc 2024 2nd Lien Term Loan / LON (47189BAE9) | 1,48 | 0,0823 | 0,0823 | ||||||
| Sk Neptune Husky Finance SARL Term Loan / LON (XAL8038JAB07) | 1,48 | -4,52 | 0,0821 | 0,0034 | |||||
| Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) | 1,48 | 0,0819 | 0,0819 | ||||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 1,43 | -0,97 | 0,0791 | 0,0060 | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | 1,42 | 0,0786 | 0,0786 | ||||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | 1,42 | -1,12 | 0,0785 | 0,0058 | |||||
| Xplornet Communications Inc 2024 Takeback Term Loan / LON (XAC9875EAC30) | 1,39 | -3,60 | 0,0772 | 0,0039 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1,37 | -98,59 | 1,37 | -98,59 | 0,0760 | -5,3221 | |||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 1,35 | -1,24 | 0,0750 | 0,0055 | |||||
| C&D Technologies Inc 2025 Term Loan / LON (US12466CAH88) | 1,35 | 0,0750 | 0,0750 | ||||||
| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) | 1,33 | -1,48 | 0,0736 | 0,0052 | |||||
| US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B | 1,30 | 0,0719 | 0,0719 | ||||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 1,29 | -6,92 | 0,0716 | 0,0012 | |||||
| US26835CAC38 / EAB Global, Inc. - Senior | 1,27 | -71,36 | 0,0705 | -0,1549 | |||||
| Jefferies Finance LLC 2024 Term Loan / LON (000000000) | 1,26 | 0,0700 | 0,0700 | ||||||
| Armorica Lux Sarl EUR Term Loan / LON (000000000) | 1,25 | 0,0690 | 0,0690 | ||||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 1,24 | -46,33 | 0,0685 | -0,0483 | |||||
| US513075BW03 / Lamar Media Corp | 1,22 | 0,25 | 0,0677 | 0,0059 | |||||
| US76676UAB26 / Rinchem Co LLC | 1,22 | -11,47 | 0,0676 | -0,0023 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1,21 | -0,25 | 0,0670 | 0,0055 | |||||
| MedAssets Software Intermediate Holdings Inc 2024 First Out Term Loan / LON (US31810YAC49) | 1,12 | -0,53 | 0,0620 | 0,0049 | |||||
| Nouryon Finance BV 2024 USD Term Loan B2 / LON (XAN8232NAM91) | 1,10 | -1,70 | 0,0611 | 0,0042 | |||||
| EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) | 1,08 | -0,64 | 0,0598 | 0,0047 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 1,05 | -7,24 | 0,0582 | 0,0007 | |||||
| US15643XAC20 / Centuri Group Inc | 1,04 | -0,67 | 0,0579 | 0,0045 | |||||
| US98082EAD67 / WOOF Holdings, Inc 2nd Lien Term Loan | 1,04 | -26,05 | 0,0577 | -0,0138 | |||||
| US04921TAC80 / CUBIC CORPORATION TLC 4.25 | 1,03 | -18,35 | 0,0572 | -0,0070 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,03 | -0,87 | 0,0569 | 0,0043 | |||||
| US33939NAC02 / Eastman Tire Additives, Term Loan B | 1,01 | -24,48 | 0,0561 | -0,0120 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,99 | -0,90 | 0,0546 | 0,0041 | |||||
| Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) | 0,97 | -1,32 | 0,0540 | 0,0039 | |||||
| US296006AA71 / ERO Copper Corp | 0,94 | -1,57 | 0,0521 | 0,0036 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0,94 | 0,0518 | 0,0518 | ||||||
| XAQ9489TAB51 / Vocus Group Ltd., Term Loan | 0,93 | -0,43 | 0,0517 | 0,0042 | |||||
| Tacala LLC 2024 Term Loan B / LON (US87339PAD50) | 0,93 | -1,59 | 0,0515 | 0,0035 | |||||
| US57776UAH86 / MaxLinear, Inc., Term Loan B | 0,93 | -4,34 | 0,0513 | 0,0022 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,92 | -0,11 | 0,0510 | 0,0043 | |||||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0,92 | -1,19 | 0,0508 | 0,0037 | |||||
| Astra Acquisition Corp 2024 New Money Term Loan A / LON (US04629UAN63) | 0,91 | -5,99 | 0,0505 | 0,0013 | |||||
| Everest SubBidCo USD Term Loan B2 / LON (000000000) | 0,89 | 0,0494 | 0,0494 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,89 | -1,00 | 0,0494 | 0,0037 | |||||
| INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) | 0,89 | -15,87 | 0,0491 | -0,0043 | |||||
| Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) | 0,87 | -0,57 | 0,0482 | 0,0038 | |||||
| US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan | 0,87 | 68,02 | 0,0481 | 0,0219 | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,86 | -1,27 | 0,0476 | 0,0034 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,84 | 0,84 | 0,0466 | 0,0042 | |||||
| Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan / LON (US49255BAK08) | 0,83 | -1,19 | 0,0462 | 0,0034 | |||||
| NA Rail HoldCo LLC 2025 Term Loan B / LON (000000000) | 0,82 | 0,0456 | 0,0456 | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,81 | 0,00 | 0,0450 | 0,0038 | |||||
| Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) | 0,81 | 0,0448 | 0,0448 | ||||||
| US047649AA63 / Atkore Inc | 0,79 | -1,24 | 0,0440 | 0,0032 | |||||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 0,77 | -3,64 | 0,0426 | 0,0021 | |||||
| LaserShip Inc 2024 First Lien Second Out TL C / LON (US51809EAN58) | 0,76 | -26,33 | 0,0424 | -0,0103 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0,76 | -0,13 | 0,0420 | 0,0035 | |||||
| Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan / LON (000000000) | 0,73 | 0,0407 | 0,0407 | ||||||
| US87157DAG43 / Synaptics Inc | 0,73 | 0,41 | 0,0407 | 0,0036 | |||||
| US14315MAA09 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0,73 | -2,66 | 0,0405 | 0,0024 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 0,73 | 0,0403 | 0,0403 | ||||||
| US37712UAH77 / Anchor Glass Container Corporation 2023 PIK Term Loan | 0,72 | -15,68 | 0,0396 | -0,0035 | |||||
| Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) | 0,69 | 0,0385 | 0,0385 | ||||||
| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | 0,67 | 12,44 | 0,0371 | 0,0069 | |||||
| US67526KAC36 / Mediaocean LLC 2021 Term Loan | 0,67 | 0,0371 | 0,0371 | ||||||
| MRC / MRC Global Inc. | 0,67 | -1,33 | 0,0370 | 0,0027 | |||||
| US04350TAC80 / Ascend Performance Materials Operations LLC 2021 Term Loan B | 0,66 | -84,99 | 0,0366 | -0,1861 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,65 | -0,92 | 0,0358 | 0,0027 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0,07 | 0,62 | 0,0342 | 0,0342 | |||||
| Logoplaste Parent Sa rl USD Term Loan / LON (000000000) | 0,61 | 0,0340 | 0,0340 | ||||||
| Secretariat Advisors LLC 2025 Term Loan B / LON (81368NAN5) | 0,61 | 0,0339 | 0,0339 | ||||||
| Synechron Inc Term Loan B / LON (US87168HAE71) | 0,59 | -80,64 | 0,0324 | -0,1209 | |||||
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan / LON (XAC9875EAB56) | 0,58 | -1,37 | 0,0320 | 0,0023 | |||||
| US00162DAB10 / ALGXCC TL B 1L USD | 0,57 | -1,03 | 0,0318 | 0,0024 | |||||
| LaserShip Inc 2024 Third Out Term Loan E / LON (US51809EAQ89) | 0,57 | -22,73 | 0,0317 | -0,0058 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 0,57 | 0,0316 | 0,0316 | ||||||
| US26826YAB83 / E2open (10/20) T/L | 0,55 | -0,54 | 0,0305 | 0,0024 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0,52 | -1,87 | 0,0291 | 0,0020 | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | 0,52 | -5,15 | 0,0286 | 0,0010 | |||||
| Serta Simmons Bedding LLC 2024 Priority Term Loan / LON (US81753HAL50) | 0,51 | -0,59 | 0,0281 | 0,0022 | |||||
| US02156LAF85 / Altice France SA/France | 0,48 | 2,34 | 0,0267 | 0,0028 | |||||
| WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) | 0,48 | -88,63 | 0,0267 | -0,1884 | |||||
| US896215AH37 / TriMas Corp | 0,47 | -65,72 | 0,0260 | -0,0436 | |||||
| Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) | 0,47 | 0,0258 | 0,0258 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0,44 | 0,0246 | 0,0246 | ||||||
| US20084XAJ37 / COMMERCEHUB TERM B 2LN 12/02/2028 | 0,43 | -80,58 | 0,0240 | -0,0665 | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | 0,41 | -1,21 | 0,0226 | 0,0017 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,41 | 0,0225 | 0,0225 | ||||||
| AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) | 0,39 | -1,02 | 0,0216 | 0,0016 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 0,38 | 0,0210 | 0,0210 | ||||||
| TECHNICOLOR CREATIVE STUDIOS / DBT (000000000) | 0,37 | 0,0207 | 0,0207 | ||||||
| US26881KAD63 / EP Purchaser, LLC 2023 Term Loan B | 0,37 | -0,27 | 0,0207 | 0,0017 | |||||
| STONEPEAK FALCON HOLIDNGS / EC (000000000) | 0,10 | 0,37 | 0,0204 | 0,0204 | |||||
| Flint Group Topco Limited USD Second Lien HoldCo Facility / LON (000000000) | 0,37 | 0,0203 | 0,0203 | ||||||
| MedAssets Software Intermediate Holdings Inc 2024 Term Loan A / LON (US31810YAB65) | 0,36 | -1,89 | 0,0201 | 0,0013 | |||||
| DGZ / DB Gold Short ETN | 0,36 | 0,0201 | 0,0201 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,35 | 0,0196 | 0,0196 | ||||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK Holdco Term Loan / LON (000000000) | 0,34 | 0,0190 | 0,0190 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,34 | 0,0186 | 0,0186 | ||||||
| US03853CAH88 / Aramsco, Inc. | 0,33 | -2,07 | 0,0184 | 0,0012 | |||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0,32 | 69,31 | 0,0177 | 0,0081 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 0,30 | -34,06 | 0,0169 | -0,0065 | |||||
| Astra Acquisition Corp 2024 Term Loan B / LON (US04629UAR77) | 0,22 | -71,02 | 0,0125 | -0,0268 | |||||
| CNM / Core & Main, Inc. | 0,21 | -86,58 | 0,0116 | -0,0671 | |||||
| Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) | 0,20 | -79,37 | 0,0110 | -0,0377 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 0,17 | 3,09 | 0,0093 | 0,0011 | |||||
| US71571EAD13 / PES Holdings, LLC 2018 Term Loan C | 0,14 | 17,07 | 0,0080 | 0,0018 | |||||
| EAGLE INTERMEDIATE GLOBAL HOLD / DBT (000000000) | 0,10 | 0,0057 | 0,0057 | ||||||
| DGZ / DB Gold Short ETN | 0,08 | 0,0043 | 0,0043 | ||||||
| US26963PAC86 / EAGLE INTER GLOBAL HLDG | 0,08 | -15,38 | 0,0043 | -0,0003 | |||||
| SKIL / Skillsoft Corp. | 0,00 | 0,00 | 0,08 | -36,44 | 0,0042 | -0,0018 | |||
| SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (81368NAP0) | 0,07 | 0,0041 | 0,0041 | ||||||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0,07 | 0,0038 | 0,0038 | ||||||
| Flint Group Packaging INKS North America Holdings LLC EUR PIK 2nd Lien Holdco Term Loan / LON (000000000) | 0,07 | 0,0036 | 0,0036 | ||||||
| DGZ / DB Gold Short ETN | 0,06 | 0,0031 | 0,0031 | ||||||
| ALTISOURCE PORTFOLIO SOLUTIONS / EC (000000000) | 0,05 | 0,05 | 0,0030 | 0,0030 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,05 | -2,00 | 0,0028 | 0,0002 | |||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,05 | 0,0028 | 0,0028 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,05 | 0,00 | 0,0027 | 0,0002 | |||||
| ARCIS GOLF LLC 2025 INC DELAYED DRAW Term Loan / LON (US03958MAG24) | 0,04 | 0,0025 | 0,0025 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,02 | 0,0009 | 0,0009 | ||||||
| PROPPANTS HOLDINGS, LLC / EC (000000000) | 0,53 | 0,01 | 0,0006 | 0,0006 | |||||
| PES ENERGY / EC (000000000) | 0,93 | 0,01 | 0,0005 | 0,0005 | |||||
| AKRX / Akorn, Inc. | 0,16 | 0,00 | 0,00 | 0,00 | 0,0003 | 0,0000 | |||
| DGZ / DB Gold Short ETN | 0,00 | 0,0002 | 0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0001 | 0,0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0001 | 0,0001 | ||||||
| ALTISOURCE NWCASH EXR WARRANTS / DE (000000000) | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| ALTISOURCE NET STL WARRANTS / DE (000000000) | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| TECH 7 SAS SUPER SENIOR / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TECH 7 SAS SUPER SENIOR / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TECH 7 SAS TECHNICOLOR / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TECHNICOLOR CREATIVE STUDIOS / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| EAGLE INVESTMENTS HOLDCO / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| KETER GROUP B.V. HOLDCO SHS / EC (000000000) | 780,99 | 0,00 | 0,0000 | 0,0000 | |||||
| ALLOY.TOPCO.GBP.PE / EC (000000000) | 6,32 | 0,00 | 0,0000 | 0,0000 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0,00 | -100,00 | 0,0000 | -0,4077 | |||||
| SERTA SSB EQUIPMENT COMPANY / EC (948EFX908) | 0,20 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| XPLORE INC / DE (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| ALTISOURCE SOLUTIONS SARL 2025 FIXED TERM LOAN / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CAMPFIRE TOPCO LIMITED / EC (000000000) | 2,65 | 0,00 | 0,0000 | 0,0000 | |||||
| Project Investor Holdings, LLC Warrants / DE (000000000) | 0,13 | 0,00 | 0,0000 | 0,0000 | |||||
| CIG Special Purpose SPC - Credit Suisse Strategic Income Fund Segregated Portfolio / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0001 | -0,0001 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0010 | -0,0010 | ||||||
| DGZ / DB Gold Short ETN | -0,02 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0011 | -0,0011 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,03 | -0,0015 | -0,0015 | ||||||
| DGZ / DB Gold Short ETN | -0,05 | -0,0026 | -0,0026 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,06 | -0,0036 | -0,0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,12 | -0,0068 | -0,0068 | ||||||
| DGZ / DB Gold Short ETN | -0,15 | -0,0082 | -0,0082 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,15 | -0,0084 | -0,0084 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,19 | -0,0108 | -0,0108 | ||||||
| DGZ / DB Gold Short ETN | -1,30 | -0,0719 | -0,0719 |
