Statistiche di base
| Valore del portafoglio | $ 2.242.519.362 |
| Posizioni attuali | 443 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
Nuveen Floating Rate Income Fund ha dichiarato un totale di 443 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 2.242.519.362 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di Nuveen Floating Rate Income Fund sono BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Bausch + Lomb Corp (CA:XAC0787FAB85) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , and Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) . Le nuove posizioni di Nuveen Floating Rate Income Fund includono ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , Bausch + Lomb Corp (CA:XAC0787FAB85) , PetSmart, Inc., Term Loan B (US:US71677HAL96) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and WIN WASTE TERM B 1LN 03/25/2028 (US:US38723BAJ08) .
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 % |
|---|---|---|---|---|
| 22,87 | 1,6380 | 1,6380 | ||
| 20,08 | 1,4384 | 1,4384 | ||
| 17,60 | 1,2608 | 1,2608 | ||
| 93,84 | 93,84 | 6,7208 | 1,1040 | |
| 15,21 | 1,0895 | 1,0895 | ||
| 29,92 | 2,1426 | 1,0866 | ||
| 15,10 | 1,0816 | 1,0816 | ||
| 14,42 | 1,0330 | 1,0330 | ||
| 13,50 | 0,9669 | 0,9669 | ||
| 12,63 | 0,9044 | 0,9044 |
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 % |
|---|---|---|---|---|
| 3,18 | 0,2281 | -0,6703 | ||
| 2,91 | 0,2086 | -0,4830 | ||
| 35,68 | 2,5555 | -0,4042 | ||
| 11,87 | 0,8503 | -0,3866 | ||
| 3,05 | 0,2182 | -0,3726 | ||
| 1,75 | 0,1251 | -0,3296 | ||
| 29,67 | 2,1246 | -0,3018 | ||
| 32,77 | 2,3466 | -0,2784 | ||
| 14,74 | 1,0554 | -0,2659 | ||
| 1,31 | 0,0939 | -0,2593 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 93,84 | 35,48 | 93,84 | 35,48 | 6,7208 | 1,1040 | |||
| CommScope, Inc., Term Loan / LON (BL4902708) | 35,68 | -2,23 | 2,5555 | -0,4042 | |||||
| Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) | 32,77 | 1,22 | 2,3466 | -0,2784 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 29,92 | 129,75 | 2,1426 | 1,0866 | |||||
| 101B.C. Unlimited Liability Company, Term Loan B6 / LON (XAC6901LAM90) | 29,67 | -0,86 | 2,1246 | -0,3018 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 26,22 | 15,54 | 1,8775 | 0,0375 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 24,84 | 23,58 | 1,7792 | 0,1490 | |||||
| FLTR / Flutter Entertainment plc | 23,52 | -1,74 | 1,6843 | -0,2566 | |||||
| Parexel International Corporation, Term Loan B / LON (US71911KAE47) | 22,94 | 19,46 | 1,6431 | 0,0858 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 22,87 | 1,6380 | 1,6380 | ||||||
| Epicor Software Corporation, Term Loan E / LON (US29426NAZ78) | 22,47 | 19,66 | 1,6094 | 0,0865 | |||||
| Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) | 21,84 | 25,88 | 1,5641 | 0,1571 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 21,61 | 20,54 | 1,5478 | 0,0939 | |||||
| Surgery Center Holdings, Inc., Term Loan B / LON (US86880NBB82) | 21,34 | 21,79 | 1,5286 | 0,1074 | |||||
| Boxer Parent Company Inc., Term Loan B / LON (US05988HAQ02) | 20,08 | 1,4384 | 1,4384 | ||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 19,09 | 25,55 | 1,3673 | 0,1341 | |||||
| IRB Holding Corp, First Lien Term Loan B / LON (US44988LAL18) | 18,15 | 18,05 | 1,3000 | 0,0531 | |||||
| Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) | 17,60 | 1,2608 | 1,2608 | ||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 17,43 | 1,20 | 1,2486 | -0,1483 | |||||
| Alliant Holdings Intermediate, LLC, Term Loan B6 / LON (US01881UAM71) | 17,34 | 35,37 | 1,2415 | 0,2030 | |||||
| US98919VAA35 / Front Range BidCo Inc | 16,76 | -2,39 | 1,2002 | -0,1921 | |||||
| AI Aqua Merger Sub, Inc., First Lien Term Loan B / LON (US00132UAP93) | 16,72 | 19,92 | 1,1971 | 0,0667 | |||||
| Delta TopCo, Inc., Term Loan B / LON (US24780DAJ63) | 15,21 | 1,0895 | 1,0895 | ||||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 15,17 | -0,31 | 1,0866 | -0,1476 | |||||
| US483548AF00 / Kaman Corp Bond | 15,10 | 1,0816 | 1,0816 | ||||||
| Genesys Cloud Services Holdings II LLC, Term Loan B / LON (US39479UAY91) | 15,04 | 57,17 | 1,0770 | 0,3011 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 14,74 | -9,56 | 1,0554 | -0,2659 | |||||
| Twitter, Inc., Term Loan / LON (US90184NAG34) | 14,42 | 1,0330 | 1,0330 | ||||||
| Mitchell International, Inc., First Lien Term Loan / LON (US60662WAW29) | 14,24 | 24,34 | 1,0197 | 0,0911 | |||||
| McAfee, LLC, First Lien Term Loan B / LON (US57906HAF47) | 14,02 | 17,16 | 1,0039 | 0,0337 | |||||
| Jazz Financing Lux S.a.r.l., First Lien Term Loan B / LON (XAG5080AAJ16) | 13,98 | -1,01 | 1,0011 | -0,1439 | |||||
| Freeport LNG Investments, LLLP, Term Loan A / LON (BL3789759) | 13,97 | 17,58 | 1,0007 | 0,0370 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 13,91 | 65,40 | 0,9964 | 0,3143 | |||||
| Clear Channel Outdoor Holdings, Inc., Term Loan / LON (US18452RAF29) | 13,90 | 48,80 | 0,9956 | 0,2380 | |||||
| Global Medical Response, Inc., PIK Term Loan / LON (US00169QAG47) | 13,89 | 26,82 | 0,9947 | 0,1066 | |||||
| Zelis Payments Buyer, Inc., Term Loan B / LON (US98932TAG85) | 13,71 | -2,73 | 0,9817 | -0,1611 | |||||
| Phoenix Guarantor Inc, Term Loan B / LON (US71913BAK89) | 13,55 | -1,29 | 0,9701 | -0,1427 | |||||
| TK Elevator Midco GmbH, Term Loan B / LON (XAD9000BAJ17) | 13,50 | 0,9669 | 0,9669 | ||||||
| Cotiviti Corporation, Term Loan / LON (US22164MAB37) | 13,43 | 24,37 | 0,9615 | 0,0861 | |||||
| Acrisure, LLC, First Lien Term Loan B6 / LON (US00488PAV76) | 13,11 | 27,23 | 0,9385 | 0,1033 | |||||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 12,74 | 27,93 | 0,9123 | 0,1049 | |||||
| Clydesdale Acquisition Holdings Inc, Term Loan B / LON (US18972FAE25) | 12,63 | 0,9044 | 0,9044 | ||||||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 12,56 | -11,03 | 0,8996 | -0,2453 | |||||
| INFA / Informatica Inc. | 12,46 | -1,00 | 0,8927 | -0,1283 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 12,16 | 492,16 | 0,8711 | 0,7045 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 12,06 | -0,91 | 0,8639 | -0,1234 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 11,87 | -22,17 | 0,8503 | -0,3866 | |||||
| Truist Insurance Holdings LLC, Term Loan B / LON (US89788VAG77) | 11,84 | 48,20 | 0,8480 | 0,2001 | |||||
| Crown Finance US, Inc., Term Loan B / LON (US22834KAU51) | 11,20 | 34,85 | 0,8022 | 0,1286 | |||||
| US89364MCA09 / TRANSDIGM INC | 11,02 | -1,60 | 0,7891 | -0,1189 | |||||
| USI, Inc., Term Loan D / LON (US90351NAR61) | 10,78 | -0,83 | 0,7722 | -0,1095 | |||||
| Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) | 10,77 | -0,76 | 0,7712 | -0,1087 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 10,52 | 83,80 | 0,7531 | 0,2891 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 10,47 | 89,86 | 0,7498 | 0,3026 | |||||
| XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 | 10,31 | 3,39 | 0,7386 | -0,0703 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 10,28 | -0,87 | 0,7365 | -0,1048 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 10,22 | -0,93 | 0,7322 | -0,1046 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 9,67 | -1,90 | 0,6925 | -0,1068 | |||||
| Sophia, L.P., First Lien Term Loan B / LON (US28917XAB64) | 9,63 | 43,63 | 0,6899 | 0,1460 | |||||
| US87817AAB35 / Team Health Holdings Inc | 9,52 | -1,61 | 0,6821 | -0,1028 | |||||
| QSR / Restaurant Brands International Inc. | 9,34 | 0,50 | 0,6687 | -0,0847 | |||||
| US513075BW03 / Lamar Media Corp | 9,33 | 0,6684 | 0,6684 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 9,31 | -1,24 | 0,6666 | -0,0977 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 9,27 | 45,26 | 0,6636 | 0,1463 | |||||
| US64072UAM45 / CSC Holdings LLC | 9,27 | 37,20 | 0,6635 | 0,1159 | |||||
| US35906ABE73 / Frontier Communications Corp | 9,21 | -0,14 | 0,6593 | -0,0883 | |||||
| AssuredPartners, Inc., Incremental Term Loan B5 / LON (US04621HAW34) | 9,16 | 27,48 | 0,6559 | 0,0733 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 9,12 | -0,93 | 0,6534 | -0,0934 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 9,10 | 0,6516 | 0,6516 | ||||||
| CNT Holdings I Corp, Term Loan / LON (US12656AAF66) | 8,95 | 0,6408 | 0,6408 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 8,88 | -0,82 | 0,6359 | -0,0901 | |||||
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital | 8,72 | -1,79 | 0,6247 | -0,0956 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 8,66 | 131,84 | 0,6206 | 0,3175 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 8,64 | 7,73 | 0,6189 | -0,0316 | |||||
| US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan | 8,50 | -6,30 | 0,6084 | -0,1268 | |||||
| Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) | 8,40 | 0,6019 | 0,6019 | ||||||
| GB00BN47HF16 / CINEWORLD GROUP PLC WTS TO SUB FOR ORD | 0,41 | 0,00 | 8,36 | -18,29 | 0,5990 | -0,2311 | |||
| Darktrace PLC, First Lien Term Loan / LON (US52526CAB54) | 8,21 | 31,12 | 0,5881 | 0,0802 | |||||
| Nouryon Finance B.V., Term Loan B1 / LON (XAN8232NAL19) | 7,94 | -2,65 | 0,5686 | -0,0927 | |||||
| US05349UBN19 / Avaya, Inc., Term Loan | 7,94 | 0,5685 | 0,5685 | ||||||
| MedAssets Software Intermediate Holdings, Inc., First Out Term Loan / LON (US31810YAC49) | 7,90 | 155,73 | 0,5656 | 0,3151 | |||||
| US91845AAA34 / VZ Secured Financing BV | 7,85 | -2,34 | 0,5621 | -0,0896 | |||||
| US513075BW03 / Lamar Media Corp | 7,80 | 100,05 | 0,5588 | 0,2425 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 7,74 | -0,95 | 0,5542 | -0,0793 | |||||
| Quikrete Holdings, Inc., Term Loan B1 / LON (US74839XAM11) | 7,74 | 0,5542 | 0,5542 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 7,59 | -1,09 | 0,5437 | -0,0788 | |||||
| US87817JAG31 / Team Health Holdings Inc | 7,51 | 60,97 | 0,5376 | 0,1594 | |||||
| Frontier Communications Corp., Term Loan B / LON (US35906EAU47) | 7,40 | -1,20 | 0,5297 | -0,0774 | |||||
| US23329PAB67 / DNB Bank ASA | 7,39 | -0,75 | 0,5295 | -0,0745 | |||||
| Prime Security Services Borrower, LLC, First Lien Term Loan B / LON (US03765VAP58) | 7,26 | -0,89 | 0,5199 | -0,0740 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 7,23 | 0,5176 | 0,5176 | ||||||
| Scientific Games Holdings LP, Term Loan B / LON (US80875CAE75) | 7,22 | -1,45 | 0,5171 | -0,0770 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 7,17 | 0,03 | 0,5136 | -0,0678 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7,12 | -1,83 | 0,5097 | -0,0782 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 7,11 | 13,79 | 0,5094 | 0,0026 | |||||
| Fiesta Purchaser, Inc., First Lien Term Loan B / LON (US31659LAE20) | 7,03 | 37,32 | 0,5036 | 0,0883 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 7,00 | 0,5016 | 0,5016 | ||||||
| Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) | 7,00 | -1,84 | 0,5015 | -0,0770 | |||||
| Digicel International Finance Limited, Term Loan / LON (XAG2761TAB08) | 6,91 | 256,71 | 0,4946 | 0,3376 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 6,85 | -2,14 | 0,4907 | -0,0771 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 6,82 | 0,75 | 0,4886 | -0,0605 | |||||
| US63689EAR62 / National Mentor Holdings Inc | 6,64 | -3,76 | 0,4753 | -0,0838 | |||||
| US17148PAF80 / Churchill Downs Inc | 6,60 | -0,75 | 0,4728 | -0,0666 | |||||
| XAF6628DAL82 / Altice France S.A. USD Term Loan B12 | 6,54 | 212,27 | 0,4683 | 0,2985 | |||||
| PG Investment Company 59 S.a r.l., Term Loan B / LON (US91728NAB55) | 6,49 | -1,20 | 0,4645 | -0,0679 | |||||
| US01608UAE73 / Ali Group North America Corporation 2021 Term Loan B | 6,48 | -2,72 | 0,4638 | -0,0760 | |||||
| Quikrete Holdings, Inc., Term Loan B / LON (US74839XAL38) | 6,46 | 0,4627 | 0,4627 | ||||||
| Pegasus BidCo BV, Term Loan B / LON (XAN6872PAK74) | 6,29 | -1,43 | 0,4506 | -0,0670 | |||||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 6,28 | -1,54 | 0,4499 | -0,0675 | |||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 6,27 | -0,84 | 0,4490 | -0,0638 | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B / LON (US00076VBL36) | 6,27 | -2,47 | 0,4489 | -0,0723 | |||||
| US55759VAB45 / MADISON IAQ LLC | 6,21 | -1,08 | 0,4446 | -0,0643 | |||||
| Kaseya Inc., First Lien Term Loan B / LON (US48578AAB44) | 6,09 | 0,4361 | 0,4361 | ||||||
| US03027XBK54 / American Tower Corp | 6,06 | -0,20 | 0,4341 | -0,0584 | |||||
| Wand NewCo 3, Inc., Repriced Term Loan B / LON (US93369PAM68) | 6,05 | 0,4331 | 0,4331 | ||||||
| US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan | 6,02 | 40,67 | 0,4310 | 0,0841 | |||||
| Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) | 6,01 | -1,09 | 0,4302 | -0,0623 | |||||
| Creative Artists Agency, LLC , First Lien Term Loan B / LON (US22526WAS70) | 5,95 | -1,03 | 0,4262 | -0,0614 | |||||
| Freeport LNG Investments, LLLP, Term Loan B / LON (US35670CAC29) | 5,95 | -5,81 | 0,4261 | -0,0861 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 5,93 | 317,32 | 0,4245 | 0,3095 | |||||
| US69331CAH16 / PG&E Corp | 5,88 | 1,22 | 0,4211 | -0,0499 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 5,80 | 0,4157 | 0,4157 | ||||||
| Rackspace Finance, LLC, First Lien First Out Term Loan / LON (US75008UAC18) | 5,77 | -4,29 | 0,4134 | -0,0757 | |||||
| ENT / Entain Plc | 5,77 | -0,79 | 0,4131 | -0,0583 | |||||
| US57767XAA81 / Mav Acquisition Corp | 5,76 | -0,47 | 0,4127 | -0,0568 | |||||
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) / LON (US83607JAE10) | 5,71 | 87,47 | 0,4092 | 0,1620 | |||||
| Titan Acquisition Limited, Term Loan B / LON (XAC8856UAE82) | 5,62 | 44,26 | 0,4027 | 0,0866 | |||||
| Camelot U.S. Acquisition LLC, Term Loan B / LON (XAL2000AAF74) | 5,61 | -1,39 | 0,4019 | -0,0596 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 5,53 | -17,40 | 0,3964 | -0,1470 | |||||
| Varsity Brands, Inc., Term Loan / LON (US92227QAF37) | 5,52 | 0,3952 | 0,3952 | ||||||
| US527298BU63 / Level 3 Financing Inc | 5,39 | -0,79 | 0,3863 | -0,0546 | |||||
| Rackspace Finance, LLC, First Lien Second Out Term Loan / LON (US75008UAD90) | 5,31 | -3,31 | 0,3805 | -0,0651 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 5,29 | -10,49 | 0,3791 | -0,1004 | |||||
| Archkey Solutions LLC, Term Loan B / LON (US48205CAC91) | 5,18 | 0,3710 | 0,3710 | ||||||
| Radiology Partners Inc / DBT (US75041VAB09) | 5,17 | -1,28 | 0,3705 | -0,0544 | |||||
| USI, Inc., Term Loan C / LON (US90351NAQ88) | 5,17 | -0,86 | 0,3703 | -0,0526 | |||||
| Proampac PG Borrower LLC, Term Loan / LON (US74274NAL73) | 5,17 | 58,45 | 0,3701 | 0,1056 | |||||
| Avalara, Inc, Term Loan B / LON (US05338KAB35) | 4,93 | 0,3531 | 0,3531 | ||||||
| X Corp / LON (US90184NAK46) | 4,89 | 0,3505 | 0,3505 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 4,89 | 0,3505 | 0,3505 | ||||||
| US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan | 4,83 | -0,88 | 0,3458 | -0,0492 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 4,74 | -1,25 | 0,3394 | -0,0497 | |||||
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1 / LON (US23340DAV47) | 4,70 | 0,3368 | 0,3368 | ||||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 4,65 | 0,04 | 0,3327 | -0,0439 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 4,57 | 0,3276 | 0,3276 | ||||||
| XAW8189EAB63 / Anticimex International AB | 4,56 | -1,60 | 0,3263 | -0,0492 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 4,54 | 34,11 | 0,3252 | 0,0506 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 4,53 | 1,05 | 0,3245 | -0,0391 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 4,45 | -9,89 | 0,3189 | -0,0818 | |||||
| McGraw-Hill Global Education Holdings, LLC, Term Loan B / LON (US58063DAF06) | 4,45 | 0,3187 | 0,3187 | ||||||
| OGN / Organon & Co. | 4,39 | -4,48 | 0,3147 | -0,0583 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 4,39 | 0,34 | 0,3144 | -0,0404 | |||||
| US893647BP15 / CORP. NOTE | 4,36 | 1,61 | 0,3125 | -0,0357 | |||||
| SeaWorld Parks & Entertainment, Inc., Term Loan B3 / LON (US78488CAL46) | 4,36 | -23,46 | 0,3121 | -0,1496 | |||||
| Tempo Acquisition LLC, Repriced Term Loan B / LON (US88023HAJ95) | 4,32 | -0,99 | 0,3094 | -0,0445 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 4,32 | -0,94 | 0,3093 | -0,0442 | |||||
| Oryx Midstream Services Permian Basin LLC, Term Loan B / LON (US68764JAJ07) | 4,27 | -1,54 | 0,3061 | -0,0459 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 4,25 | 0,3047 | 0,3047 | ||||||
| OMNIA Partners LLC, Term Loan B / LON (US68218HAE71) | 4,25 | -1,09 | 0,3046 | -0,0441 | |||||
| Madison Safety & Flow LLC, Term Loan B / LON (US55822DAM39) | 4,25 | 0,3045 | 0,3045 | ||||||
| US12546FAF99 / CHG PPC Parent LLC | 4,23 | -1,05 | 0,3029 | -0,0438 | |||||
| American Airlines, Inc., Term Loan / LON (US02376CBS35) | 4,23 | 0,3027 | 0,3027 | ||||||
| US04649VAZ31 / ASURION LLC | 4,18 | 0,2991 | 0,2991 | ||||||
| CNK / Cinemark Holdings, Inc. | 4,17 | -1,23 | 0,2990 | -0,0438 | |||||
| Delta 2 (LUX) S.a.r.l., Term Loan B1 / LON (XAL2465BAW62) | 4,17 | -0,64 | 0,2984 | -0,0416 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 4,14 | -0,88 | 0,2968 | -0,0423 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 4,13 | 162,58 | 0,2960 | 0,1683 | |||||
| US76133MAB72 / RH TL B 1L USD | 4,13 | -27,03 | 0,2960 | -0,1633 | |||||
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 | 4,12 | -1,34 | 0,2949 | -0,0436 | |||||
| TransDigm, Inc., Term Loan K / LON (US89364MCB81) | 4,06 | -0,83 | 0,2905 | -0,0412 | |||||
| Belron Finance LLC, Term Loan B / LON (US08078UAM53) | 4,01 | -1,33 | 0,2871 | -0,0424 | |||||
| US92643PAB04 / Victory Buyer LLC Term Loan | 4,00 | -1,67 | 0,2865 | -0,0435 | |||||
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan B / LON (US90347BAP31) | 3,99 | -0,65 | 0,2861 | -0,0400 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 3,99 | 0,2860 | 0,2860 | ||||||
| Viant Medical Holdings, Inc., Term Loan B / LON (BL4782654) | 3,98 | -1,61 | 0,2852 | -0,0430 | |||||
| CNM / Core & Main, Inc. | 3,98 | -0,38 | 0,2849 | -0,0389 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 3,97 | -1,47 | 0,2841 | -0,0423 | |||||
| Ahead DB Holdings, LLC, Term Loan B3 / LON (US00866HAH84) | 3,94 | -1,67 | 0,2822 | -0,0428 | |||||
| Berlin Packaging LLC, Term Loan B7 / LON (US08511LBC19) | 3,91 | 100,00 | 0,2799 | 0,1214 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 3,91 | 1,22 | 0,2798 | -0,0332 | |||||
| Caesars Entertainment Inc., Term Loan B1 / LON (US12768EAH99) | 3,91 | -2,06 | 0,2797 | -0,0437 | |||||
| CMG Media Corporation, Term Loan / LON (US88145LAF13) | 3,90 | 97,57 | 0,2791 | 0,1191 | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan | 3,88 | -6,42 | 0,2777 | -0,0583 | |||||
| Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) | 3,87 | 0,2775 | 0,2775 | ||||||
| SupplyOne, Inc, Term Loan B / LON (US86859CAN48) | 3,87 | -1,70 | 0,2771 | -0,0420 | |||||
| ADMI Corp., Term Loan B5 / LON (US00709LAL18) | 3,86 | -2,63 | 0,2761 | -0,0450 | |||||
| Gates Global LLC, Term Loan B5 / LON (US36740UAY82) | 3,85 | -1,18 | 0,2759 | -0,0402 | |||||
| CHRD / Chord Energy Corporation | 0,04 | 0,00 | 3,85 | -19,77 | 0,2759 | -0,1134 | |||
| Cotiviti Corporation, 2nd Amendment Term Loan / LON (US22164MAF41) | 3,80 | 0,2721 | 0,2721 | ||||||
| USALCO, LLC, Term Loan B / LON (US91732NAL73) | 3,80 | -1,45 | 0,2719 | -0,0405 | |||||
| Cushman & Wakefield U.S. Borrower, LLC, Tranche 2 Incremental Term Loan / LON (US23340DAU63) | 3,77 | -3,08 | 0,2703 | -0,0455 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 3,77 | -1,18 | 0,2697 | -0,0394 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 3,76 | -0,32 | 0,2690 | -0,0365 | |||||
| First Advantage Holdings, LLC, Term Loan B / LON (US78477MAG69) | 3,72 | -1,85 | 0,2664 | -0,0409 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 3,72 | -1,20 | 0,2662 | -0,0388 | |||||
| Stonepeak Nile Parent LLC, Term Loan B / LON (US86184XAB01) | 3,69 | 0,2644 | 0,2644 | ||||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 3,69 | 133,99 | 0,2643 | -0,0336 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3,65 | 0,03 | 0,2617 | -0,0345 | |||||
| QXO Inc / LON (US07368RAJ05) | 3,64 | 0,2604 | 0,2604 | ||||||
| Dotdash Meredith Inc, Term Loan / LON (US25849KAE73) | 3,61 | -3,65 | 0,2587 | -0,0453 | |||||
| Barnes Group Inc, Term Loan B / LON (US38021CAC29) | 3,59 | 0,2569 | 0,2569 | ||||||
| BCP Renaissance Parent LLC, Term Loan B3 / LON (US05549PAG63) | 3,59 | -2,82 | 0,2568 | -0,0424 | |||||
| KKR Apple Bidco, LLC, Term Loan / LON (US48254EAG61) | 3,59 | 0,2568 | 0,2568 | ||||||
| Charter NEX US, Inc., Term Loan B1 / LON (US16125TAM45) | 3,56 | -1,19 | 0,2550 | -0,0373 | |||||
| EyeCare Partners, LLC, Second Out Term Loan B / LON (US30233PAT75) | 3,56 | 317,37 | 0,2547 | 0,1856 | |||||
| Advantage Sales & Marketing, Inc., Term Loan / LON (US00769EBA73) | 3,54 | -11,78 | 0,2536 | -0,0719 | |||||
| US12656UAB17 / NIC Acquisition Corp., Term Loan | 3,51 | -41,93 | 0,2511 | -0,2385 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 3,49 | -40,65 | 0,2497 | -0,2267 | |||||
| Synechron Inc, Term Loan B / LON (US87168HAE71) | 3,46 | -1,59 | 0,2482 | -0,0374 | |||||
| US9021043065 / II-VI Inc | 3,43 | -5,04 | 0,2455 | -0,0472 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3,42 | -23,79 | 0,2452 | -0,1192 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 3,36 | -0,80 | 0,2409 | -0,0341 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 3,29 | -3,21 | 0,2356 | -0,0400 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 3,29 | -1,53 | 0,2356 | -0,0353 | |||||
| GFL Environmental Inc., Term Loan B / LON (US36257SAB88) | 3,26 | 0,2337 | 0,2337 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 3,25 | -1,96 | 0,2326 | -0,0361 | |||||
| Cengage Learning, Inc., First Lien Term Loan B / LON (US15131YAQ89) | 3,23 | 0,2315 | 0,2315 | ||||||
| Motion Finco Sarl, Term Loan B / LON (BL4569192) | 3,18 | -71,26 | 0,2281 | -0,6703 | |||||
| Marcel LUX IV SARL, Term Loan B7 / LON (XAL6257FAM22) | 3,18 | -1,33 | 0,2280 | -0,0337 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 3,17 | 0,80 | 0,2267 | -0,0280 | |||||
| Fortress Intermediate 3, Inc, Term Loan B / LON (US34966LAB09) | 3,10 | -2,43 | 0,2217 | -0,0356 | |||||
| AmWINS Group, Inc., Term Loan B / LON (US03234TBA51) | 3,06 | -0,94 | 0,2188 | -0,0313 | |||||
| XS2066744231 / Carnival PLC | 3,05 | -0,65 | 0,2185 | -0,0305 | |||||
| TransDigm, Inc., Term Loan / LON (US89364MCD48) | 3,05 | -1,71 | 0,2184 | -0,0332 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 3,05 | -58,18 | 0,2182 | -0,3726 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 3,03 | 0,13 | 0,2172 | -0,0284 | |||||
| Evertec Group, LLC, Term Loan B / LON (USU3000JAQ23) | 3,03 | -1,37 | 0,2170 | -0,0321 | |||||
| US68162RAH49 / WEST TECH GROUP 04/09/27 | 3,00 | 3,13 | 0,2146 | -0,0211 | |||||
| Instructure Holdings, Inc., Term Loan / LON (BL4730091) | 2,99 | -0,99 | 0,2139 | -0,0308 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 2,98 | -1,00 | 0,2135 | -0,0306 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 2,97 | 0,2127 | 0,2127 | ||||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 2,97 | 2,49 | 0,2126 | -0,0223 | |||||
| United Airlines, Inc., First Lien Term Loan B / LON (US90932RAP91) | 2,92 | -0,81 | 0,2093 | -0,0297 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 2,91 | -65,85 | 0,2086 | -0,4830 | |||||
| US64135GAJ76 / Neuberger Berman CLO Ltd | 2,88 | -0,86 | 0,2061 | -0,0293 | |||||
| GBT US III LLC, Term Loan B / LON (US36154HAC43) | 2,87 | 0,2058 | 0,2058 | ||||||
| US12685LAG59 / Cable One, Inc., Term Loan | 2,83 | -1,29 | 0,2028 | -0,0298 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,82 | -0,04 | 0,2021 | -0,0268 | |||||
| US04649VAY65 / ASURION LLC | 2,81 | -2,29 | 0,2013 | -0,0320 | |||||
| US247361ZT81 / Delta Air Lines Inc | 2,81 | -1,27 | 0,2011 | -0,0295 | |||||
| VS Buyer, LLC, First Lien Term Loan B / LON (US91834WAF77) | 2,71 | -1,24 | 0,1939 | -0,0284 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 2,68 | -38,29 | 0,1918 | -0,1601 | |||||
| XPLOR T1 LLC, Term Loan B / LON (US98423DAE40) | 2,67 | -1,55 | 0,1910 | -0,0287 | |||||
| Arsenal AIC Parent LLC, Term Loan B / LON (US04287KAG67) | 2,66 | 0,1906 | 0,1906 | ||||||
| Select Medical Corporation, Term Loan B / LON (US816194AY05) | 2,64 | -0,79 | 0,1891 | -0,0267 | |||||
| SS&C Technologies Inc., Term Loan B8 / LON (US78466DBJ28) | 2,64 | -1,31 | 0,1891 | -0,0278 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 2,63 | -0,27 | 0,1882 | -0,0254 | |||||
| Azorra Soar TLB Finance Ltd, Term Loan B / LON (XAG0754AAB44) | 2,61 | -1,36 | 0,1868 | -0,0276 | |||||
| Johnstone Supply LLC, Term Loan B / LON (US47947BAF94) | 2,56 | -1,31 | 0,1833 | -0,0270 | |||||
| Sunrise Financing Partnership, Term Loan AAA / LON (XAN9000DAK36) | 2,56 | 0,1832 | 0,1832 | ||||||
| XS2066744231 / Carnival PLC | 2,55 | -0,43 | 0,1828 | -0,0251 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 2,54 | -51,04 | 0,1819 | -0,2387 | |||||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 2,53 | -1,17 | 0,1811 | -0,0264 | |||||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 2,52 | -14,21 | 0,1808 | -0,0578 | |||||
| US87114UAB98 / Sycamore Buyer LLC | 2,50 | -1,69 | 0,1790 | -0,0272 | |||||
| Air Comm Corporation, LLC, Term Loan / LON (US82670NAB29) | 2,46 | -1,28 | 0,1762 | -0,0259 | |||||
| MCW / Mister Car Wash, Inc. | 2,45 | -7,86 | 0,1754 | -0,0402 | |||||
| Brightline East LLC / DBT (US093536AA89) | 2,44 | 0,1751 | 0,1751 | ||||||
| US77341TAA07 / Rockford Tower CLO 2017-3 Ltd | 2,43 | -3,03 | 0,1741 | -0,0292 | |||||
| Fortis 333, Inc., Term Loan B / LON (US34958SAB51) | 2,43 | 0,1739 | 0,1739 | ||||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 2,43 | 79,63 | 0,1737 | 0,0642 | |||||
| Les Schwab Tire Centers, Term Loan B / LON (US50220KAD63) | 2,42 | -0,98 | 0,1730 | -0,0248 | |||||
| DTI Holdco, Inc., Term Loan B / LON (US23358EAK55) | 2,40 | 0,1722 | 0,1722 | ||||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | 2,40 | -1,07 | 0,1717 | -0,0248 | |||||
| Perforce Software, Inc., Add-on Term Loan / LON (US71376GAJ04) | 2,38 | -2,97 | 0,1706 | -0,0285 | |||||
| Catawba Nation Gaming Authority, Term Loan B / LON (US14907EAD67) | 2,38 | -1,25 | 0,1701 | -0,0250 | |||||
| First Student Bidco Inc, First Lien Term Loan B / LON (US33718FAK66) | 2,37 | -0,63 | 0,1700 | -0,0237 | |||||
| XXDUUBE93A77 / Greenrock Finance, Inc., First Lien Term Loan | 2,33 | -1,27 | 0,1668 | -0,0245 | |||||
| US Radiology Specialists, Inc., Term Loan B / LON (US90372AAM09) | 2,32 | -0,34 | 0,1663 | -0,0226 | |||||
| PointClickCare Technologies, Inc., Term Loan B / LON (XAC7365BAF31) | 2,32 | -1,11 | 0,1660 | -0,0241 | |||||
| US15643XAC20 / Centuri Group Inc | 2,30 | -0,73 | 0,1648 | -0,0231 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 2,26 | 86,10 | 0,1621 | 0,0641 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 2,25 | 0,40 | 0,1612 | -0,0206 | |||||
| US90932LAH06 / United Airlines Inc | 2,23 | -2,15 | 0,1599 | -0,0251 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 2,22 | -7,26 | 0,1593 | -0,0352 | |||||
| US513075BW03 / Lamar Media Corp | 2,21 | -1,16 | 0,1586 | -0,0231 | |||||
| WH Borrower, LLC, Term Loan B / LON (US92942LAG68) | 2,21 | 0,1581 | 0,1581 | ||||||
| CNXC / Concentrix Corporation | 2,19 | -1,30 | 0,1572 | -0,0231 | |||||
| US67053NAK00 / Numericable Group SA USD Term Loan B11 | 2,18 | -15,36 | 0,1559 | -0,0526 | |||||
| Froneri Lux Finco Sarl, Term Loan B4 / LON (XAG3679YAK82) | 2,16 | -0,92 | 0,1548 | -0,0220 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 2,16 | -37,28 | 0,1545 | -0,1244 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 2,14 | 277,60 | 0,1534 | 0,1075 | |||||
| Long Ridge Energy LLC, Term Loan B / LON (BL4986818) | 2,13 | 0,1529 | 0,1529 | ||||||
| FNZ Group Services Ltd, Term Loan B / LON (US30339HAD35) | 2,13 | -23,69 | 0,1528 | -0,0739 | |||||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 2,13 | -2,34 | 0,1527 | -0,0243 | |||||
| Epic Crude Services, LP, Term Loan B / LON (US29428XAG51) | 2,12 | -1,21 | 0,1518 | -0,0222 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2,12 | -0,80 | 0,1518 | -0,0215 | |||||
| Planet US Buyer LLC, Term Loan B / LON (US72706RAB24) | 2,11 | -1,36 | 0,1511 | -0,0224 | |||||
| Project Ruby Ultimate Parent Corp., Term Loan B / LON (US74339UAZ30) | 2,09 | -1,04 | 0,1493 | -0,0215 | |||||
| Delta 2 Lux Sarl / LON (XAL2465BAX46) | 2,08 | -0,67 | 0,1492 | -0,0208 | |||||
| US55916AAB08 / Magic Mergeco Inc | 2,08 | -45,31 | 0,1490 | -0,1594 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 2,08 | -0,91 | 0,1487 | -0,0212 | |||||
| US203372AX50 / CommScope Inc | 2,03 | -0,39 | 0,1454 | -0,0199 | |||||
| LBM Acquisition LLC, Incremental Term Loan B / LON (US50179JAH14) | 2,00 | 62,65 | 0,1432 | 0,0435 | |||||
| Dechra Pharmaceuticals Holdings Ltd, Term Loan B / LON (US24343EAB11) | 1,98 | -1,49 | 0,1421 | -0,0212 | |||||
| EG Group Limited, Term Loan B / LON (XAN2820EAM02) | 1,98 | -1,49 | 0,1419 | -0,0212 | |||||
| US35906ABF49 / Frontier Communications Corp | 1,98 | 0,00 | 0,1418 | -0,0188 | |||||
| Resonetics, LLC, Term Loan B / LON (US76118EAK47) | 1,97 | -1,80 | 0,1408 | -0,0216 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 1,96 | -33,08 | 0,1407 | -0,0974 | |||||
| US92555WAF23 / Viasat Inc. | 1,95 | 198,78 | 0,1400 | 0,0859 | |||||
| US262431AG49 / Dryden 50 Senior Loan Fund | 1,93 | -3,83 | 0,1383 | -0,0245 | |||||
| Orion Advisor Solutions, Inc., Term Loan B / LON (US68627BAJ44) | 1,92 | -1,49 | 0,1372 | -0,0205 | |||||
| US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan | 1,91 | 0,1371 | 0,1371 | ||||||
| INNIO Group Holding GmbH, First Lien Term Loan B / LON (XAA2838LAG14) | 1,88 | -1,05 | 0,1346 | -0,0194 | |||||
| SRAM, LLC , Term Loan B / LON (US85232BAV80) | 1,88 | 0,1346 | 0,1346 | ||||||
| World Wide Technology Holding Co. LLC, Term Loan B / LON (US98164AAD54) | 1,87 | -1,58 | 0,1338 | -0,0202 | |||||
| Anticimex International AB, Term Loan B6 / LON (US03703HAB24) | 1,86 | 65,04 | 0,1332 | 0,0418 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1,84 | -0,33 | 0,1316 | -0,0179 | |||||
| Ensemble RCM, LLC, Term Loan B / LON (US29359BAE11) | 1,80 | -1,16 | 0,1287 | -0,0187 | |||||
| Barentz International B.V., Term Loan B / LON (BL4995074) | 1,79 | 0,1284 | 0,1284 | ||||||
| White Cap Buyer LLC, Term Loan B / LON (US96350TAH32) | 1,78 | -2,63 | 0,1275 | -0,0207 | |||||
| CHG Healthcare Services Inc., Term Loan B1 / LON (US12541HAW34) | 1,77 | -1,17 | 0,1268 | -0,0185 | |||||
| US126307AS68 / CSC Holdings LLC | 1,75 | -0,63 | 0,1252 | -0,0174 | |||||
| US25460HAB87 / BANK LOAN NOTE | 1,75 | -68,85 | 0,1251 | -0,3296 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1,74 | -2,58 | 0,1247 | -0,0202 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1,74 | -0,91 | 0,1245 | -0,0177 | |||||
| US552704AF51 / MEG Energy Corp | 1,74 | -2,03 | 0,1243 | -0,0193 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 1,73 | 0,1242 | 0,1242 | ||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1,73 | -0,29 | 0,1240 | -0,0168 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1,73 | 73,39 | 0,1237 | -0,0645 | |||||
| Gulfside Supply Inc, Term Loan B / LON (US40273UAE91) | 1,69 | -2,71 | 0,1210 | -0,0198 | |||||
| QSR / Restaurant Brands International Inc. | 1,69 | 1,26 | 0,1210 | -0,0144 | |||||
| Cornerstone Generation LLC / LON (US21924NAB47) | 1,69 | -0,53 | 0,1210 | -0,0167 | |||||
| Thunder Generation Funding LLC, Term Loan B / LON (US88604KAB61) | 1,68 | -1,18 | 0,1203 | -0,0176 | |||||
| US427430AP89 / HERMAN MILLER TERM B 1LN 06/29/2028 | 1,66 | -2,07 | 0,1187 | -0,0185 | |||||
| Perrigo Investments, LLC, Term Loan B / LON (US71429TAF75) | 1,61 | -0,56 | 0,1152 | -0,0160 | |||||
| US146869AN20 / Carvana Co. | 1,59 | -4,62 | 0,1137 | -0,0213 | |||||
| Ryan Specialty Group, LLC, Term Loan B / LON (US78350UAJ43) | 1,58 | -1,06 | 0,1132 | -0,0163 | |||||
| AqGen Island Holdings, Inc., Term Loan B / LON (US03836BAH24) | 1,56 | 0,1121 | 0,1121 | ||||||
| Drake Software, LLC, Term Loan B / LON (US23344UAF75) | 1,56 | -65,77 | 0,1117 | -0,2570 | |||||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 1,54 | -1,03 | 0,1100 | -0,0159 | |||||
| Red Ventures, LLC, Term Loan B / LON (US75703UAL98) | 1,50 | -3,73 | 0,1074 | -0,0189 | |||||
| Allwyn Entertainment Financing US LLC, Term Loan B / LON (BL4981694) | 1,48 | 0,1057 | 0,1057 | ||||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 1,44 | 0,1030 | 0,1030 | ||||||
| US483548AF00 / Kaman Corp Bond | 1,42 | 0,1020 | 0,1020 | ||||||
| Apttus Corporation, Term Loan B / LON (US03835XAD49) | 1,42 | -1,04 | 0,1020 | -0,0147 | |||||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 1,42 | -0,28 | 0,1017 | -0,0138 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1,38 | 0,0990 | 0,0990 | ||||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 1,37 | -12,31 | 0,0980 | -0,0285 | |||||
| Sauer Brands Inc, Term Loan B / LON (US80536AAB89) | 1,37 | 0,0979 | 0,0979 | ||||||
| US74339KAA07 / Riverbed Technology, Inc. | 1,35 | -9,69 | 0,0969 | -0,0246 | |||||
| NATL / NCR Atleos Corporation | 1,34 | -6,37 | 0,0958 | -0,0201 | |||||
| INEOS Quattro Holdings UK Ltd, Term Loan B / LON (XAG4770MAN48) | 1,31 | -69,90 | 0,0939 | -0,2593 | |||||
| Concentra Health Services Inc, Repriced Term Loan B / LON (US20602RAD26) | 1,30 | 0,0934 | 0,0934 | ||||||
| City Brewing Company, LLC, FLFO Roll Up Term Loan / LON (US10756PAD15) | 1,30 | -31,90 | 0,0931 | -0,0617 | |||||
| Checkout Holding Corp., Exit Term Loan / LON (948FFKII4) | 1,27 | 3,59 | 0,0911 | -0,0085 | |||||
| Pacific Dental Services, LLC, Term Loan B / LON (US69417WAC55) | 1,23 | -1,92 | 0,0880 | -0,0136 | |||||
| US05351X5077 / Avaya Holdings Corp | 0,22 | -40,96 | 1,23 | -43,82 | 0,0879 | -0,0893 | |||
| Radiology Partners Inc, Extended Term Loan B / LON (N/A) | 1,21 | 0,0868 | 0,0868 | ||||||
| CNGO / Cengage Learning Holdings II, Inc. | 0,06 | 0,00 | 1,20 | 4,82 | 0,0856 | -0,0069 | |||
| US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B | 1,18 | -1,18 | 0,0842 | -0,0122 | |||||
| WIN Waste Innovations Holdings, Inc., Incremental Term Loan / LON (US38723BAL53) | 1,15 | 0,0820 | 0,0820 | ||||||
| Connect Finco Sarl, Term Loan B / LON (XAL2000DAH79) | 1,11 | -40,50 | 0,0792 | -0,0701 | |||||
| US28228PAC59 / eG Global Finance PLC | 1,10 | -1,96 | 0,0788 | -0,0121 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 1,08 | -0,92 | 0,0771 | -0,0110 | |||||
| Catalina Marketing Corp / EC (N/A) | 0,03 | 1,05 | 0,0749 | 0,0749 | |||||
| MI Windows and Doors, LLC, Term Loan B2 / LON (US55336CAK80) | 1,04 | -40,30 | 0,0743 | -0,0666 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 1,03 | -0,48 | 0,0738 | -0,0102 | |||||
| US058498AZ97 / Ball Corp | 1,02 | 0,99 | 0,0731 | -0,0088 | |||||
| Adient US LLC, Term Loan B2 / LON (US00687MAH43) | 1,02 | -2,68 | 0,0729 | -0,0119 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,00 | 0,0714 | -0,0095 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,99 | 0,0705 | 0,0705 | ||||||
| Hunter Douglas Inc., Term Loan B / LON (XAN8137FAE06) | 0,98 | 0,0700 | 0,0700 | ||||||
| ECO Services Operations Corp, Term Loan B / LON (US27922JAC09) | 0,97 | -1,92 | 0,0694 | -0,0107 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0,93 | -0,43 | 0,0664 | -0,0091 | |||||
| US69331CAJ71 / PG&E Corp | 0,92 | 2,46 | 0,0656 | -0,0069 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,90 | -0,22 | 0,0646 | -0,0087 | |||||
| US683720AC08 / Open Text Holdings Inc | 0,89 | -0,22 | 0,0640 | -0,0086 | |||||
| US02376CAX39 / American Airlines, Inc., Replacement Term Loan | 0,88 | -1,68 | 0,0630 | -0,0095 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0,87 | -69,18 | 0,0620 | -0,1659 | |||||
| Century De Buyer LLC, Term Loan B / LON (US15651FAD87) | 0,85 | -1,50 | 0,0610 | -0,0091 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,85 | -0,70 | 0,0607 | -0,0085 | |||||
| Windstream Services PE LLC / EC (N/A) | 0,05 | 0,84 | 0,0600 | 0,0600 | |||||
| US00400YAK73 / Academy Ltd | 0,82 | -1,32 | 0,0590 | -0,0087 | |||||
| Windstream Services PE LLC / EC (N/A) | 0,05 | 0,81 | 0,0581 | 0,0581 | |||||
| Project Alpha Intermediate Holding, Inc., First Lien Term Loan B / LON (US74339DAN84) | 0,75 | -1,72 | 0,0534 | -0,0081 | |||||
| US55955FAE51 / Magnetite XXVII Ltd | 0,74 | -1,72 | 0,0533 | -0,0081 | |||||
| Ineos US Finance LLC, First Lien Term Loan B / LON (XAG4768PAS02) | 0,74 | -62,70 | 0,0532 | -0,1083 | |||||
| First Student Bidco Inc, Term Loan C / LON (US33718FAM23) | 0,73 | -0,68 | 0,0520 | -0,0073 | |||||
| US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B | 0,67 | -0,74 | 0,0481 | -0,0068 | |||||
| US07132MAE75 / Battalion CLO XI Ltd | 0,67 | -5,67 | 0,0476 | -0,0096 | |||||
| XAG4770MAJ36 / INEOS US Petrochem LLC | 0,66 | -55,47 | 0,0473 | -0,0729 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0,64 | -55,81 | 0,0458 | -0,0738 | |||||
| Nouryon Finance B.V., Term Loan B2 / LON (XAN8232NAM91) | 0,64 | -1,69 | 0,0457 | -0,0069 | |||||
| US72819QAN25 / Plaze Inc | 0,64 | -1,39 | 0,0457 | -0,0068 | |||||
| 24 Hour Fitness Worldwide, Inc., Exit Term Loan / LON (N/A) | 0,62 | 0,0442 | 0,0442 | ||||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0,60 | -15,07 | 0,0432 | -0,0144 | |||||
| Archkey Solutions LLC, Delayed Draw Term Loan B / LON (US48205CAD74) | 0,60 | 0,0428 | 0,0428 | ||||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0,01 | 0,00 | 0,59 | 0,00 | 0,0424 | -0,0056 | |||
| BLOOM PARENT INC / EC (N/A) | 0,00 | 0,57 | 0,0410 | 0,0410 | |||||
| AC / Air Canada | 0,50 | -2,14 | 0,0362 | -0,0056 | |||||
| BL4208296 / VIRGIN MEDIA BRISTOL LLC 1/31/2028 | 0,50 | -0,80 | 0,0358 | -0,0051 | |||||
| Kestra Advisor Services Holdings A, Inc., Repriced Term Loan / LON (US49255BAK08) | 0,49 | -1,20 | 0,0354 | -0,0052 | |||||
| City Brewing Company, LLC, First Out New Money Term Loan / LON (US10756PAB58) | 0,48 | -32,02 | 0,0347 | -0,0231 | |||||
| Delta TopCo, Inc., 2nd Lien Term Loan / LON (US24780DAH08) | 0,47 | 0,0337 | 0,0337 | ||||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0,46 | 14,07 | 0,0331 | 0,0005 | |||||
| RIG / Transocean Ltd. | 0,22 | 0,00 | 0,46 | -45,74 | 0,0329 | -0,0357 | |||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,44 | -14,86 | 0,0316 | -0,0104 | |||||
| Onex Carestream Finance LP / EC (N/A) | 0,20 | 0,44 | 0,0315 | 0,0315 | |||||
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) / LON (US83607JAD37) | 0,43 | -0,93 | 0,0306 | -0,0044 | |||||
| Oregon Tool Lux LP / LON (XAL7266PAC94) | 0,43 | 0,0305 | 0,0305 | ||||||
| US00085Q1673 / ACBL HLDG CORP | 0,01 | 0,00 | 0,42 | 0,00 | 0,0298 | -0,0039 | |||
| USALCO, LLC, Delayed Draw Term Loan / LON (US91732NAM56) | 0,39 | -1,01 | 0,0281 | -0,0041 | |||||
| Minimax Viking GmbH, Term Loan B / LON (US55404TAF93) | 0,38 | 0,0273 | 0,0273 | ||||||
| 24 Hour Fitness Worldwide, Inc., Exit Delayed Draw Term Loan / LON (N/A) | 0,36 | 0,0255 | 0,0255 | ||||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,32 | -0,62 | 0,0229 | -0,0032 | |||||
| City Brewing Company, LLC, PIK Super Priority Term Loan / LON (US10756PAF62) | 0,30 | -3,21 | 0,0217 | -0,0037 | |||||
| 26209HAC0 / Driven Holdings LLC, TLB | 0,30 | -77,16 | 0,0217 | -0,0855 | |||||
| Knife River HoldCo, Term Loan / LON (US49889LAD82) | 0,28 | 0,0201 | 0,0201 | ||||||
| US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan | 0,28 | -4,81 | 0,0199 | -0,0037 | |||||
| US05351X3098 / AVAYA HLDGS CORP | 0,05 | -40,96 | 0,27 | -43,76 | 0,0191 | -0,0194 | |||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,25 | -3,15 | 0,0176 | -0,0030 | |||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | 0,24 | -6,87 | 0,0175 | -0,0037 | |||||
| Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan / LON (US18972FAF99) | 0,22 | 0,0158 | 0,0158 | ||||||
| Air Comm Corporation, LLC, Delayed Draw Term Loan / LON (US82670NAC02) | 0,21 | -0,97 | 0,0147 | -0,0022 | |||||
| US63689EAT29 / National Mentor Holdings Inc | 0,15 | -3,92 | 0,0106 | -0,0018 | |||||
| Sauer Brands Inc, Delayed Draw Term Loan / LON (US80536AAC62) | 0,13 | 0,0092 | 0,0092 | ||||||
| US00085Q1186 / ACBL HLDG CORP | 0,00 | 0,00 | 0,11 | -0,91 | 0,0079 | -0,0011 | |||
| US00085Q2093 / ACBL HLDG CORP COMMON STOCK | 0,00 | 0,00 | 0,10 | -0,95 | 0,0075 | -0,0011 | |||
| US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan | 0,10 | -1,01 | 0,0071 | -0,0010 | |||||
| US55292HAB96 / MLN US Holdco LLC, Term Loan B | 0,05 | -33,33 | 0,0038 | -0,0026 | |||||
| Crown Finance US Inc / EC (902HYS905) | 0,00 | 0,00 | 0,05 | -17,74 | 0,0037 | -0,0014 | |||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0,02 | -69,70 | 0,0015 | -0,0039 | |||||
| Bright Bidco BV / EC (N/A) | 0,06 | 0,02 | 0,0013 | 0,0013 | |||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0,05 | 16,67 | 0,02 | 14,29 | 0,0012 | 0,0000 | |||
| 933EBP906 / Millennium Health LLC | 0,17 | 0,00 | 0,02 | -6,25 | 0,0011 | -0,0003 | |||
| IHRT / iHeartMedia, Inc. | 0,01 | -12,50 | 0,0010 | -0,0003 | |||||
| Bright Bidco BV / EC (AM6760772) | 0,04 | 0,00 | 0,01 | 0,00 | 0,0010 | -0,0001 | |||
| 24 Hour Fitness Worldwide Inc / EC (N/A) | 0,70 | 0,01 | 0,0005 | 0,0005 | |||||
| US00085Q1426 / American Commercial Lines Inc Preferred A - Anti-Dilution Warrants | 0,03 | 0,00 | 0,01 | 0,00 | 0,0005 | -0,0001 | |||
| Belk Inc / EC (942KDH907) | 0,00 | 0,00 | 0,01 | 0,00 | 0,0004 | -0,0001 | |||
| US19633FAD33 / Colorado Buyer, Inc., Term Loan | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0,00 | 0,00 | 0,00 | -33,33 | 0,0003 | -0,0002 | |||
| 24 Hour Fitness Worldwide Inc / EC (N/A) | 0,33 | 0,00 | 0,0002 | 0,0002 | |||||
| TNT Crane & Rigging Inc / EC (N/A) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| 933UAY902 / Millennium Health LLC | 0,16 | 0,00 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||
| US93317CAL00 / Ditech Holding Corporation 2013 Term Loan | 0,00 | -100,00 | 0,0000 | -0,0799 | |||||
| JOANN Inc / EC (US47768J2006) | 0,02 | 0,00 | 0,00 | -100,00 | 0,0000 | -0,0002 | |||
| US92921XAB64 / Vyaire Medical, Inc., Term Loan B | 0,00 | 0,0000 | -0,0000 | ||||||
| TNT Crane & Rigging Inc / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| LU2445094365 / INTELSAT EMERGENCE SA | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Vyaire Medical, Inc., PIK Roll Up Term Loan / LON (92921XAG5) | 0,00 | 0,0000 | -0,0000 | ||||||
| Whitewater Whistler Holdings, LLC, Refinancing Term Loan / LON (US96620EAF43) | 0,00 | 0,0000 | -0,0000 | ||||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0,00 | 0,0000 | -0,0000 |
