Estatísticas Básicas
Valor do Portfólio $ 8,880,934,810
Posições Atuais 686
Últimas Participações, Desempenho, AUM (de 13F, 13D)

LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 divulgou 686 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 8,880,934,810 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 são Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Springleaf Finance Corp 6.625% 01/15/2028 (US:US85172FAQ28) , Tenet Healthcare Corp (US:US88033GDK31) , VistaJet Malta Finance PLC / Vista Management Holding Inc (XX:US92841HAA05) , and Venture Global LNG Inc (US:US92332YAC57) . As novas posições de LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 incluem Springleaf Finance Corp 6.625% 01/15/2028 (US:US85172FAQ28) , Tenet Healthcare Corp (US:US88033GDK31) , VistaJet Malta Finance PLC / Vista Management Holding Inc (XX:US92841HAA05) , Venture Global LNG Inc (US:US92332YAC57) , and Scientific Games International Inc (US:US80874YBC30) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
54.24 0.6333 0.5357
38.64 0.4512 0.4512
29.07 0.3394 0.3394
30.59 0.3572 0.3338
28.31 28.31 0.3306 0.3306
27.09 0.3163 0.3163
31.92 0.3727 0.3096
24.22 0.2828 0.2828
23.08 0.2695 0.2695
22.18 0.2590 0.2590
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
254.78 254.78 2.9751 -1.2214
11.51 0.1344 -0.3273
11.55 0.1349 -0.3124
3.04 0.0355 -0.2531
6.94 0.0811 -0.1904
2.90 0.0338 -0.1673
14.79 0.1727 -0.1566
17.11 0.1998 -0.1504
17.00 0.1985 -0.1467
18.86 0.2202 -0.1323
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-29 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US31607A7037 / Fidelity Investments Money Market Government Portfolio 254.78 -21.66 254.78 -21.66 2.9751 -1.2214
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 59.39 17.00 0.6935 0.0385
US88033GDK31 / Tenet Healthcare Corp 54.24 616.76 0.6333 0.5357
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 46.71 4.91 0.5455 -0.0291
US92332YAC57 / Venture Global LNG Inc 44.47 70.16 0.5193 0.1821
Novelis Corp / DBT (US670001AL04) 42.92 1.54 0.5012 -0.0443
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 42.48 1.73 0.4960 -0.0428
Celanese US Holdings LLC / DBT (US15089QAZ72) 38.68 82.76 0.4517 0.1786
CoreWeave Inc / DBT (US21873SAB43) 38.64 0.4512 0.4512
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 38.05 1.65 0.4443 -0.0387
US80874YBC30 / Scientific Games International Inc 37.78 135.15 0.4412 0.2338
US71677KAB44 / PETM 7 3/4 02/15/29 37.54 -10.80 0.4383 -0.1047
CRC / California Resources Corporation 37.34 15.63 0.4360 0.0193
US914906AY80 / Univision Communications, Inc. 37.21 5.75 0.4346 -0.0196
US29450YAA73 / EquipmentShare.com, Inc. 37.17 3.54 0.4340 -0.0292
601168 / Western Mining Co.,Ltd. 36.93 1.93 0.4313 -0.0363
4755 / Rakuten Group, Inc. 36.63 4.09 0.4278 -0.0264
US00164VAF04 / AMC Networks Inc 36.56 -3.95 0.4269 -0.0643
US85236FAA12 / SRM Escrow Issuer, LLC 35.59 1.98 0.4156 -0.0348
US64083YAA91 / NESCO Holdings II Inc 35.07 19.46 0.4095 0.0307
US40010PAA66 / GrubHub Holdings Inc 34.94 5.84 0.4080 -0.0180
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 34.85 11.57 0.4069 0.0039
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 34.55 10.80 0.4034 0.0011
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 34.53 167.88 0.4032 0.2369
US47232MAF95 / Jefferies Finance LLC 34.47 3.64 0.4026 -0.0267
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 34.31 -5.15 0.4006 -0.0661
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 33.89 9.52 0.3958 -0.0035
VAL / Valaris Limited 32.91 25.95 0.3843 0.0471
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 32.80 3.24 0.3830 -0.0270
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 32.69 12.61 0.3817 0.0071
SOIL / Saturn Oil & Gas Inc. 32.65 19.05 0.3813 0.0274
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 32.61 2.69 0.3808 -0.0290
US86722AAD54 / SunCoke Energy Inc 32.08 20.72 0.3746 0.0317
US422704AH97 / Hecla Mining Co 32.04 0.14 0.3741 -0.0387
US724479AP57 / Pitney Bowes Inc 31.92 552.19 0.3727 0.3096
US398433AP71 / Griffon Corp 31.45 23.41 0.3673 0.0384
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 31.36 6.96 0.3662 -0.0121
ALTG / Alta Equipment Group Inc. 31.17 30.54 0.3639 0.0558
US753272AA11 / Rand Parent LLC 31.03 27.75 0.3624 0.0489
US257867BA88 / Rr Donnelley & Sons Bond 30.99 7.29 0.3619 -0.0109
US07317QAJ40 / Baytex Energy Corp 30.59 1,591.65 0.3572 0.3338
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 30.44 7.28 0.3555 -0.0107
US82967NBL10 / Sirius XM Radio Inc 30.24 -7.48 0.3531 -0.0687
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 29.83 3.72 0.3484 -0.0228
Brandywine Operating Partnership LP / DBT (US105340AS20) 29.58 2.23 0.3454 -0.0280
US88632QAE35 / Picard Midco, Inc. 29.50 0.92 0.3444 -0.0327
US75079LAB71 / Rain Carbon, Inc. 29.47 5.89 0.3441 -0.0150
Cerdia Finanz GmbH / DBT (US15679GAC69) 29.33 4.00 0.3425 -0.0214
CMP / Compass Minerals International, Inc. 29.07 0.3394 0.3394
US929566AL19 / Wabash National Corp 29.04 85.10 0.3391 0.1367
US49272YAB92 / Kevlar SpA 28.93 130.23 0.3379 0.1757
US502160AN46 / LSB Industries Inc 28.57 23.54 0.3336 0.0352
US205768AS39 / Comstock Resources Inc 28.55 3.66 0.3334 -0.0220
CITIBANK NA DDCA / STIV (000000000) 28.31 28.31 0.3306 0.3306
US17888HAA14 / Civitas Resources Inc 27.80 46.17 0.3246 0.0792
US81254UAK25 / Seaspan Corp 27.63 4.30 0.3226 -0.0192
XS2351480996 / Deuce Finco Plc 27.53 17.82 0.3214 0.0200
US923725AD77 / Vermilion Energy Inc 27.45 48.54 0.3206 0.0821
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 27.43 7.66 0.3203 -0.0085
Czechoslovak Group AS / DBT (XS3105190147) 27.09 0.3163 0.3163
US36170JAC09 / GGAM Finance Ltd. 27.09 0.29 0.3163 -0.0322
US516806AH93 / Laredo Petroleum Inc 27.01 7.86 0.3154 -0.0077
XS2066744231 / Carnival PLC 26.88 2.14 0.3139 -0.0257
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 26.60 -0.54 0.3106 -0.0345
Talos Production Inc / DBT (US87485LAD64) 26.60 6.88 0.3106 -0.0105
US57767XAA81 / Mav Acquisition Corp 26.49 -21.09 0.3093 -0.1238
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 26.43 3.40 0.3087 -0.0212
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 26.19 25.61 0.3058 0.0368
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 26.00 0.85 0.3036 -0.0291
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 25.88 0.38 0.3023 -0.0305
US65505PAA57 / Noble Finance II LLC 25.83 7.05 0.3016 -0.0098
US74166MAE66 / PRIME SECSRVC BRW / FINANC 25.77 49.88 0.3009 0.0790
AMT / American Tower Corporation 25.65 80.73 0.2995 0.1163
SATS / EchoStar Corporation 25.63 -0.38 0.2992 -0.0327
US77289KAA34 / Rockcliff Energy II LLC 25.56 66.19 0.2985 0.1000
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 25.55 31.74 0.2984 0.0481
XS2346524783 / West China Cement Ltd 25.40 17.90 0.2966 0.0186
C / Citigroup Inc. - Depositary Receipt (Common Stock) 25.37 181.49 0.2962 0.1799
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 25.11 63.54 0.2932 0.0951
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 25.11 2.59 0.2932 -0.0226
US125137AC31 / CEC 6 3/4 05/01/26 25.09 24.87 0.2930 0.0337
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 24.87 44.25 0.2904 0.0679
US35640YAK38 / Freedom Mortgage Corp 24.85 -0.25 0.2901 -0.0313
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 24.79 23.72 0.2895 0.0309
US023771T329 / American Airlines Inc 24.75 3.30 0.2890 -0.0202
US70932MAD92 / PennyMac Financial Services Inc 24.53 45.90 0.2864 0.0695
US25259KAA88 / Olympus Water US Holding Corp 24.49 -19.97 0.2860 -0.1089
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 24.38 1.69 0.2847 -0.0247
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 24.35 57.58 0.2843 0.0849
US59567LAA26 / Midcap Financial Issuer Trust 24.30 -6.68 0.2838 -0.0523
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 24.22 0.2828 0.2828
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 24.17 2.87 0.2822 -0.0210
US92332YAA91 / Venture Global LNG, Inc. 24.05 67.01 0.2808 0.0950
US84850XAK81 / Spin Holdco Inc., Term Loan 23.93 -1.55 0.2795 -0.0342
US93710WAA36 / WASH Multifamily Acquisition Inc 23.78 1.01 0.2777 -0.0261
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 23.78 0.29 0.2776 -0.0283
Coronado Finance Pty Ltd / DBT (US21979LAB27) 23.55 18.24 0.2750 0.0180
US284902AF02 / Eldorado Gold Corp 23.53 1.57 0.2748 -0.0242
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 23.32 204.78 0.2723 0.1736
US35906ABG22 / Frontier Communications Corp 23.19 197.65 0.2708 0.1702
US05765WAA18 / TIBCO Software Inc 23.08 0.2695 0.2695
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 22.82 17.13 0.2664 0.0151
CA89788CAD61 / Trulieve Cannabis Corp 22.67 -0.37 0.2648 -0.0289
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 22.67 3.62 0.2647 -0.0176
US62957HAJ41 / Nabors Industries, Inc. 22.55 89.07 0.2633 0.1094
Algoma Steel Inc / DBT (US01566MAD74) 22.54 67.44 0.2632 0.0895
US20338QAA13 / CommScope, Inc. 22.44 10.17 0.2620 -0.0008
US17302XAN66 / CITGO Petroleum Corp. 22.41 3.76 0.2617 -0.0170
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 22.18 0.2590 0.2590
7201 / Nissan Motor Co., Ltd. 22.00 0.2569 0.2569
Azorra Finance Ltd / DBT (US05480AAB17) 21.96 0.2565 0.2565
US104931AA85 / Brand Industrial Services Inc 21.88 -17.69 0.2555 -0.0875
US552953CF65 / MGM Resorts International 21.87 0.64 0.2553 -0.0250
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 21.31 4.33 0.2489 -0.0147
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 21.27 -5.49 0.2484 -0.0420
US50187TAH95 / LGI Homes, Inc. 21.26 123.31 0.2483 0.1254
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 21.24 0.2480 0.2480
Star Leasing Co LLC / DBT (US854938AA54) 21.18 185.76 0.2473 0.1517
US489399AN56 / Kennedy-Wilson Inc 21.10 76.35 0.2464 0.0920
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 20.97 -5.05 0.2448 -0.0401
US84612JAA07 / SpA Holdings 3 Oy 20.96 65.97 0.2447 0.0818
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 20.91 1.29 0.2442 -0.0222
US57763RAC16 / Mauser Packaging Solutions Holding Co. 20.90 33.72 0.2441 0.0424
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 20.85 47.16 0.2435 0.0607
Venture Global LNG Inc / DBT (US92332YAF88) 20.84 0.2434 0.2434
CXW / CoreCivic, Inc. 20.75 0.30 0.2423 -0.0247
Curaleaf Holdings Inc / DBT (CA23126MAA05) 20.71 -1.89 0.2418 -0.0306
US445587AE85 / HUNTCO 5 1/4 04/15/29 20.69 13.57 0.2416 0.0065
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 20.68 363.98 0.2414 0.1843
TNETBB / Telenet Finance Luxembourg Notes Sarl 20.64 102.49 0.2410 0.1095
XS2401582999 / RAC Bond Co PLC 20.62 2.27 0.2408 -0.0194
USG2583XAB76 / CSN Inova Ventures 20.56 2.05 0.2401 -0.0199
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 20.56 0.2401 0.2401
US691205AG35 / Owl Rock Technology Finance Corp 20.53 144.76 0.2398 0.1315
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 20.49 5.55 0.2393 -0.0112
US919794AE70 / Valley National Bancorp 20.46 17.05 0.2389 0.0134
US60041CAA62 / Millennium Escrow Corp 20.23 30.31 0.2362 0.0359
GM / General Motors Company - Depositary Receipt (Common Stock) 19.88 0.2322 0.2322
US20600RAB87 / Conair Holdings, LLC Term Loan B 19.70 73.24 0.2301 0.0833
CPI CG Inc / DBT (US12598FAC32) 19.54 -10.22 0.2282 -0.0527
US00775PAA57 / Advantage Sales & Marketing Inc 19.49 -6.86 0.2276 -0.0424
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 19.43 13.51 0.2269 0.0060
NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) 19.42 0.2268 0.2268
US64072TAC99 / CSC Holdings LLC 19.38 21.19 0.2263 0.0199
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 19.16 9.01 0.2237 -0.0031
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 18.97 52.41 0.2215 0.0609
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 18.86 -30.98 0.2202 -0.1323
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 18.83 3.56 0.2199 -0.0147
US880349AU90 / Tenneco Inc 18.74 -6.09 0.2188 -0.0387
FIXED INC CLEARING CORP.REPO / RA (000000000) 18.74 0.2188 0.2188
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 18.73 0.25 0.2188 -0.0224
US65343HAA95 / Nexstar Escrow, Inc. 18.71 0.72 0.2184 -0.0212
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 18.58 0.38 0.2170 -0.0219
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 18.52 1.00 0.2162 -0.0203
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 18.52 21.37 0.2162 0.0194
US92840MAC64 / Vistra Corp 18.50 0.00 0.2161 -0.0227
US44965TAA51 / ILFC E-Capital Trust I 18.25 53.70 0.2131 0.0599
FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) 18.24 0.23 0.2130 -0.0218
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 18.20 17.23 0.2125 0.0122
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 18.12 0.2115 0.2115
US00119LAA98 / ADVGR0 6 1/4 03/01/28 18.07 1.37 0.2110 -0.0190
HRI / Herc Holdings Inc. 18.06 0.2109 0.2109
US02005NBM11 / Ally Financial Inc 18.04 -15.00 0.2107 -0.0632
Saks Global Enterprises LLC / DBT (US79380MAA36) 18.00 -27.28 0.2102 -0.1092
US45344LAC72 / Crescent Energy Finance LLC 17.94 -26.00 0.2095 -0.1034
Market Bidco Finco PLC / DBT (XS3121804135) 17.78 0.2076 0.2076
US78454LAP58 / SM Energy Co 17.71 1.54 0.2068 -0.0183
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 17.65 108.04 0.2061 0.0966
US13323NAA00 / Camelot Return Merger Sub Inc 17.64 5.63 0.2060 -0.0095
Aris Water Holdings LLC / DBT (US04041NAA00) 17.61 -19.98 0.2057 -0.0784
US552704AF51 / MEG Energy Corp 17.55 3.82 0.2049 -0.0132
US588056BC44 / CORP. NOTE 17.44 -1.29 0.2036 -0.0243
US58547DAE94 / Melco Resorts Finance Ltd 17.42 44.52 0.2035 0.0479
US35640YAL11 / CORP. NOTE 17.41 0.53 0.2033 -0.0202
SATS / EchoStar Corporation 17.36 0.2027 0.2027
SM / SM Energy Company 17.33 7.11 0.2024 -0.0064
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 17.21 0.2010 0.2010
US82653LAA98 / SierraCol Energy Andina LLC 17.19 1.99 0.2007 -0.0168
US82983MAB63 / Sitio Royalties Operating Partnership LP 17.11 -36.96 0.1998 -0.1504
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 17.10 0.1997 0.1997
CLF / Cleveland-Cliffs Inc. 17.07 107.32 0.1993 0.0931
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 17.07 4.39 0.1993 -0.0117
ION Trading Technologies Sarl / DBT (US46205YAB74) 17.07 6.96 0.1993 -0.0066
US926400AA00 / 4.625% 15 Jul 2029 17.06 -33.03 0.1992 -0.1295
US03028BAB36 / American Trailer World Corp., Term Loan B 17.02 47.34 0.1988 0.0497
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 17.01 2.27 0.1987 -0.0160
US35906ABF49 / Frontier Communications Corp 17.00 -36.45 0.1985 -0.1467
US91132UAG85 / United PF Holdings LLC 16.95 1.12 0.1979 -0.0184
US46579R2031 / IVANPLATS LTD 144A 16.91 2.96 0.1974 -0.0145
US76133MAB72 / RH TL B 1L USD 16.85 0.1968 0.1968
US62888HAA77 / NCL Finance Ltd 16.67 113.98 0.1946 0.0941
Samarco Mineracao SA / DBT (USP8405QAA78) 16.67 102.81 0.1946 0.0886
US489399AM73 / Kennedy-Wilson Inc 16.61 0.1939 0.1939
USG85381AG95 / Studio City Finance Ltd 16.56 5.24 0.1934 -0.0097
US36170JAA43 / GGAM Finance Ltd. 16.51 0.88 0.1927 -0.0184
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 16.39 0.1914 0.1914
JW Aluminum Continuous Cast Co / DBT (US46648XAB47) 16.39 12.78 0.1914 0.0039
US89142DAB91 / Torrid LLC 2021 Term Loan B 16.36 -5.57 0.1910 -0.0325
US67777LAD55 / OI European Group BV 16.35 0.1910 0.1910
US04288BAB62 / Arsenal AIC Parent LLC 16.34 93.45 0.1908 0.0818
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 16.33 0.1907 0.1907
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 16.30 0.1903 0.1903
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 16.29 0.1902 0.1902
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 16.28 29.43 0.1901 0.0278
US46284VAJ08 / Iron Mountain Inc 16.25 1.39 0.1897 -0.0171
AAL / American Airlines Group Inc. 16.23 238.32 0.1895 0.1281
AMMC CLO 27 Ltd / ABS-CBDO (US00173UAW45) 16.23 0.1895 0.1895
X.AI LLC / X.AI Co Issuer Corp / DBT (US983984AA39) 16.22 0.1894 0.1894
US12768EAG17 / Caesars Entertainment Inc 15.96 0.1864 0.1864
USC62944AB64 / New Gold Inc. 15.96 0.32 0.1863 -0.0189
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 15.91 8.99 0.1858 -0.0026
XS2411236859 / Pinewood Finance Co Ltd 15.81 0.1847 0.1847
US640695AA01 / Neptune Bidco US Inc 15.74 -3.21 0.1838 -0.0261
US81172QAA22 / Seadrill Finance Ltd. 15.74 9.04 0.1838 -0.0025
MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B / LON (US58503UAJ25) 15.70 0.1834 0.1834
US030727AA98 / AmeriTex HoldCo Intermediate LLC 15.68 2.95 0.1831 -0.0134
PARADIGM PARENT LLC 2025 TERM LOAN B / LON (000000000) 15.68 0.1831 0.1831
US893647BP15 / CORP. NOTE 15.66 60.51 0.1828 0.0570
FM / First Quantum Minerals Ltd. 15.65 52.83 0.1828 0.0506
CMG Media Corp / DBT (US125773AA99) 15.65 0.1827 0.1827
US292052AF45 / Empire Resorts Inc 15.61 3.83 0.1823 -0.0117
Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) 15.59 193.95 0.1820 0.1136
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Lightning Power LLC Term Loan B / LON (US53229LAB36) 15.47 0.1807 0.1807
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Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 15.39 0.1797 0.1797
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Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 15.00 0.1752 0.1752
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Trivium Packaging Finance BV / DBT (US89686QAC06) 14.86 0.1735 0.1735
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Park-Ohio Industries Inc / DBT (US700677AS62) 14.55 0.1699 0.1699
888 Acquisitions Ltd / DBT (XS2817891984) 14.47 116.00 0.1690 0.0825
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GPOR / Gulfport Energy Corporation 14.43 3.12 0.1684 -0.0121
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Asurion LLC 2025 Term Loan B13 / LON (US04649VBE92) 14.23 0.1662 0.1662
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Alpha Generation LLC Term Loan B / LON (US02072UAC62) 13.99 0.1634 0.1634
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 13.96 -0.54 0.1630 -0.0181
US77314EAA64 / Rocket Software Inc 13.95 0.1628 0.1628
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Dye & Durham Ltd / DBT (US267486AA63) 13.91 2.42 0.1625 -0.0128
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IHO Verwaltungs GmbH / DBT (US44963BAF58) 13.61 5.11 0.1589 -0.0082
Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) 13.45 17.88 0.1570 0.0098
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Bracelet Holdings Inc / DBT (US10374QAA76) 12.94 0.1511 0.1511
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Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 12.84 6.57 0.1500 -0.0055
GEO Group Inc/The / DBT (US36162JAG13) 12.79 0.97 0.1493 -0.0141
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Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 12.59 0.1470 0.1470
KGS / Kodiak Gas Services, Inc. 12.58 0.83 0.1469 -0.0141
Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) 12.53 48.78 0.1463 0.0376
Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) 12.52 17.88 0.1462 0.0092
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ZF Europe Finance BV / DBT (XS3091660194) 12.36 0.1443 0.1443
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Azule Energy Finance Plc / DBT (XS2984221239) 12.32 0.1439 0.1439
Biocon Biologics Global PLC / DBT (US090978AA56) 12.32 87.09 0.1438 0.0589
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Williams Scotsman Inc / DBT (US96949VAN38) 12.20 83.08 0.1425 0.0565
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Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 12.11 0.1414 0.1414
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Ocado Group PLC / DBT (XS2871478058) 11.03 0.53 0.1288 -0.0128
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BXMT / Blackstone Mortgage Trust, Inc. 10.85 66.06 0.1267 0.0424
Red Oak Power LLC 2025 Term Loan / LON (US75683JAD63) 10.67 -0.80 0.1246 -0.0142
XS2445169985 / Nigeria Government International Bond 10.65 8.67 0.1244 -0.0021
Rekeep SpA / DBT (XS3005193183) 10.62 63.24 0.1240 0.0400
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LACKAWANNA ENERGY CENTER LLC 2025 TERM LOAN / LON (000000000) 10.40 0.1215 0.1215
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 10.37 93.56 0.1211 0.0520
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ASG Finance Designated Activity Co / DBT (US00217AAB26) 10.31 -1.61 0.1203 -0.0148
SM / SM Energy Company 10.16 1.12 0.1187 -0.0110
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Punch Finance PLC / DBT (XS3081707138) 10.10 0.1179 0.1179
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 10.08 1.37 0.1177 -0.0106
US651229BC91 / Newell Brands, Inc. 10.07 3.38 0.1176 -0.0081
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 10.04 3.03 0.1172 -0.0085
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Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 10.02 50.07 0.1170 0.0126
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ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 9.78 -13.22 0.1142 -0.0312
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 9.69 0.1131 0.1131
Voya CLO 2017-3 Ltd / ABS-CBDO (US92915QBJ13) 9.67 0.1129 0.1129
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Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 9.61 0.1123 0.1123
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XS2397447538 / BCP V Modular Services Finance II plc 9.56 50.91 0.1116 0.0299
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 9.52 0.1112 0.1112
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 9.50 6.67 0.1110 -0.0040
SGUS LLC / DBT (US81880AAA07) 9.42 0.1100 0.1100
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US75281ABJ79 / Range Resources Corp 9.40 0.12 0.1098 -0.0114
WT / WisdomTree, Inc. 9.36 0.1093 0.1093
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PDM / Piedmont Realty Trust, Inc. 9.25 2.60 0.1080 -0.0083
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LFS Topco LLC / DBT (US50203TAB26) 9.23 0.1077 0.1077
XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan 9.18 434.15 0.1072 0.0850
JBLU / JetBlue Airways Corporation 9.13 0.1066 0.1066
Long Ridge Energy LLC / DBT (US54288CAA18) 9.08 8.83 0.1061 -0.0016
Star Holding LLC / DBT (US85513AAA60) 9.08 6.94 0.1060 -0.0035
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XS2259808702 / National Express Group PLC 8.77 -30.05 0.1024 -0.0593
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OSIS / OSI Systems, Inc. 8.74 -4.65 0.1021 -0.0162
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Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 8.73 0.1020 0.1020
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Maxam Prill Sarl / DBT (US57779MAA80) 8.53 0.0996 0.0996
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ADMI Corp 2023 Term Loan B5 / LON (US00709LAL18) 8.46 0.0988 0.0988
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GVA / Granite Construction Incorporated 8.42 72.32 0.0983 0.0037
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ASTORIA ENERGY LLC 2025 TERM LOAN B / LON (US04626LAJ89) 8.35 0.0975 0.0975
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PBF HOLDING CO LLC / DBT (US69318FAM05) 8.32 0.0971 0.0971
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Regatta XVI Funding Ltd / ABS-CBDO (US75888TAQ85) 8.25 0.0964 0.0964
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Starz Capital Holdings 1 Inc / DBT (US535939AA09) 8.19 3.32 0.0957 -0.0067
Rfna LP / DBT (US74984AAA07) 8.16 0.0953 0.0953
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XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 8.13 0.0949 0.0949
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CBRL / Cracker Barrel Old Country Store, Inc. 8.07 0.0943 0.0943
CPI Property Group SA / DBT (XS3099834676) 8.03 0.0938 0.0938
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Storable Inc 2025 Term Loan B / LON (US86210LAD01) 8.00 0.0934 0.0934
Sabre GLBL Inc / DBT (US78573NAL64) 8.00 -28.28 0.0934 -0.0505
Jefferson Capital Holdings LLC / DBT (US472481AC47) 7.99 3.63 0.0933 -0.0062
XS1713469911 / MHP Lux SA 7.99 1.23 0.0933 -0.0085
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CoreWeave Inc / DBT (US21873SAC26) 7.64 0.0892 0.0892
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GGAM Finance Ltd / DBT (US36170JAD81) 7.31 0.88 0.0853 -0.0081
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AS55) 7.29 0.0852 0.0852
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Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 7.28 4.25 0.0850 -0.0051
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Newmark Group Inc / DBT (US65158NAD49) 6.99 1.53 0.0816 -0.0072
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US707569AS84 / Penn National Gaming Inc 6.96 1.00 0.0813 -0.0077
US644274AH54 / New Enterprise Stone & Lime Co Inc 6.96 2.26 0.0812 -0.0065
Brightline East LLC / DBT (US093536AA89) 6.94 -67.00 0.0811 -0.1904
US09257WAE03 / Blackstone Mortgage Trust Inc 6.92 1.02 0.0808 -0.0076
US7846ELAD98 / SPCM SA 6.91 -40.11 0.0807 -0.0682
US097751BZ39 / Bombardier, Inc. 6.87 0.81 0.0802 -0.0077
AMC / AMC Entertainment Holdings, Inc. 6.85 1.90 0.0800 -0.0068
US822538AH74 / Shelf Drilling Holdings Ltd 6.85 -30.92 0.0800 -0.0480
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 6.81 -2.64 0.0795 -0.0107
US493267AK43 / Keycorp 5.0 Perp Bond 6.77 1.87 0.0791 -0.0067
US465965AC53 / JB Poindexter & Co Inc 6.76 43.64 0.0789 -0.0122
Sixth Street Lending Partners / DBT (US829932AB85) 6.76 1.34 0.0789 -0.0071
Talos Production Inc / DBT (US87485LAE48) 6.60 8.42 0.0770 -0.0015
Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B / LON (000000000) 6.60 0.0770 0.0770
US740212AM74 / Precision Drilling Corp 6.59 -33.69 0.0770 -0.0513
US01741RAL69 / Allegheny Technologies, Inc. 6.56 2.32 0.0767 -0.0061
US668771AK49 / NortonLifeLock Inc 6.54 0.00 0.0764 -0.0080
BLCO / Bausch + Lomb Corporation 6.50 -44.33 0.0759 -0.0748
Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B / LON (US24982LAE56) 6.46 -5.05 0.0755 -0.0124
US00914AAB89 / Air Lease Corp. 6.40 4.94 0.0747 -0.0040
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 6.36 5.64 0.0743 -0.0034
US37960BAA35 / Global Medical Response Inc 6.36 -0.30 0.0743 -0.0080
US25830JAA97 / Dornoch Debt Merger Sub Inc 6.32 14.17 0.0738 0.0024
US36186CBY84 / Ally Financial Inc 6.31 2.01 0.0736 -0.0061
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 6.30 1.89 0.0736 -0.0062
XS2397448346 / BCP V Modular Services Finance PLC 6.30 97.49 0.0735 0.0236
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 6.29 -2.33 0.0734 -0.0096
XS2696093033 / Pinnacle Bidco plc 6.29 -1.36 0.0734 -0.0088
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.23 -29.30 0.0728 -0.0410
US041242AA67 / Arko Corp 6.23 -41.21 0.0727 -0.0639
US57763RAB33 / Mauser Packaging Solutions Holding Co 6.21 0.96 0.0725 -0.0069
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 6.19 -5.02 0.0723 -0.0118
Bellis Acquisition Co PLC / DBT (XS2811959050) 6.03 0.94 0.0704 -0.0067
Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AC57) 6.01 0.0702 0.0702
Empower CLO 2022-1 Ltd / ABS-CBDO (US29246AAQ31) 6.01 0.0701 0.0701
TKO / Taseko Mines Limited 6.00 -12.00 0.0701 -0.0366
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 5.92 0.61 0.0691 -0.0068
888 Acquisitions Limited USD Term Loan B / LON (000000000) 5.89 0.0688 0.0688
US98877DAD75 / ZF North America Capital Inc 5.84 4.47 0.0682 -0.0040
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 5.83 8.49 0.0681 -0.0013
US83370RAC25 / Societe Generale SA 5.69 2.32 0.0665 -0.0053
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 5.62 4.29 0.0656 -0.0039
Trimaran CAVU 2024-1 Ltd / ABS-CBDO (US895971AE93) 5.52 0.0644 0.0644
US05565AAN37 / BNP Paribas SA 5.51 -0.22 0.0644 -0.0069
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 5.44 0.0635 0.0635
US893790AA34 / Transocean Aquila Ltd 5.26 2.70 0.0614 -0.0047
EquipmentShare.com Inc / DBT (US29450YAB56) 5.22 4.25 0.0610 -0.0037
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 5.13 2.62 0.0599 -0.0046
Birch Grove CLO 6 Ltd / ABS-CBDO (US09077FAS48) 5.02 0.0586 0.0586
Ocado Group PLC / DBT (XS2871478132) 4.97 0.53 0.0580 -0.0058
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 4.96 -19.45 0.0579 -0.0614
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 4.92 4.89 0.0574 -0.0031
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 4.90 4.32 0.0572 -0.0034
US78433BAA61 / CORP. NOTE 4.86 -47.44 0.0567 -0.0626
XS1819680288 / Angolan Government International Bond 4.85 14.35 0.0567 0.0019
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 4.84 2.87 0.0565 -0.0042
US203372AV94 / CommScope Inc 4.80 28.92 0.0560 0.0080
XS2191421291 / Yunda Holding Investment Ltd 4.74 0.79 0.0554 -0.0054
Sixth Street CLO VIII Ltd / ABS-CBDO (US83012VAE39) 4.74 0.0553 0.0553
US143658BR27 / Carnival Corp 4.73 1.44 0.0553 -0.0049
US04317JAF57 / Aruba Investments Holdings LLC 4.72 0.43 0.0551 -0.0055
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 4.71 -49.48 0.0550 -0.0653
Crescent Energy Finance LLC / DBT (US45344LAD55) 4.69 -37.46 0.0548 -0.0420
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 4.68 -8.59 0.0547 -0.0114
US62957HAP01 / Nabors Industries, Inc. 4.66 0.0544 0.0544
US46205YAA91 / ION Trading Technologies Sarl 4.65 7.46 0.0544 -0.0015
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 4.63 5.61 0.0541 -0.0025
US92840MAB81 / Vistra Corp 4.61 -0.13 0.0538 -0.0057
Grupo Antolin-Irausa SA / DBT (XS2867238532) 4.60 -35.36 0.0538 -0.0381
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 4.57 2.31 0.0533 -0.0043
Benteler International AG / DBT (XS3103603257) 4.56 0.0532 0.0532
Champions Financing Inc / DBT (US15870LAA61) 4.51 5.18 0.0526 -0.0027
Gategroup Fin Luxembourg SA USD Term Loan B / LON (000000000) 4.50 0.0525 0.0525
FRONERI LUX FINCO SARL 2025 USD TERM LOAN / LON (000000000) 4.49 0.0524 0.0524
ATROB / Astronics Corporation 4.47 0.0522 0.0522
MSGE / Madison Square Garden Entertainment Corp. 4.44 0.0519 0.0519
US687785AB10 / Oscar AcquisitionCo LLC 4.44 -44.35 0.0518 -0.0511
US50168AAA88 / LABL Escrow Issuer LLC 4.44 -43.09 0.0518 -0.0488
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 4.41 0.0515 0.0515
NVMI / Nova Ltd. 4.39 -39.31 0.0513 -0.0414
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 4.32 0.0505 0.0505
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 4.30 -31.30 0.0502 -0.0306
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 4.28 0.59 0.0500 -0.0049
US04020JAA43 / Aretec Escrow Issuer 2 Inc 4.27 1.26 0.0499 -0.0046
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702EAQ89) 4.26 0.0498 0.0498
US05552BAA44 / LBM Acquisition LLC 4.25 239.54 0.0496 0.0038
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 4.14 0.56 0.0484 -0.0048
US09257WAD20 / Blackstone Mortgage Trust Inc 4.14 -39.92 0.0484 -0.0406
US55292WAA80 / MC Brazil Downstream Trading SARL 4.11 -42.29 0.0480 -0.0439
US516806AJ59 / Vital Energy Inc 4.11 10.64 0.0480 0.0001
US163851AF58 / Chemours Co/The 4.10 -10.65 0.0479 -0.0410
Madison Park Funding XXVIII Ltd / ABS-CBDO (US55821AAU25) 4.03 0.0470 0.0470
US690732AG70 / Owens & Minor Inc 4.02 -46.00 0.0469 -0.0491
Brant Point Clo 2024-6 Ltd / ABS-CBDO (US83617JAG40) 4.01 0.0468 0.0468
US536797AF03 / Lithia Motors Inc. 3.99 -47.31 0.0466 -0.0512
US92537RAA77 / THYELE 5 1/4 07/15/27 3.99 1.09 0.0465 -0.0043
AMCX / AMC Global Media Inc. 3.98 -0.20 0.0465 -0.0050
OHA Credit Partners XVI / ABS-CBDO (US67115LAL80) 3.91 0.0457 0.0457
US87817AAB35 / Team Health Holdings Inc 3.91 0.0457 0.0457
US105340AP80 / Brandywine Operating Partnership LP 3.91 3.03 0.0456 -0.0033
US126307BA42 / CSC Holdings, LLC 3.83 0.0447 0.0447
GATEGROUP FIN LUXEMBOURG SA EUR TERM LOAN B / LON (000000000) 3.77 0.0440 0.0440
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 3.67 0.0429 0.0429
US29272WAC38 / Energizer Holdings Inc 3.64 -48.67 0.0425 -0.0490
CH0558521263 / UBS Group AG 3.62 1.77 0.0423 -0.0036
Signal Peak CLO 7 Ltd / ABS-CBDO (US82671EAG08) 3.52 0.0412 0.0412
XS2083302419 / Angolan Government International Bond 3.52 -30.85 0.0410 -0.0245
US500688AC04 / Kosmos Energy Ltd 3.51 1.91 0.0410 -0.0035
1988 CLO 2 Ltd / ABS-CBDO (US653947AQ44) 3.50 0.0409 0.0409
Cheplapharm Arzneimittel GmbH / DBT (XS3087221043) 3.49 0.0408 0.0408
Rekeep SpA / DBT (XS3005192615) 3.44 4.27 0.0402 -0.0024
US235825AG15 / Dana Inc 3.43 0.88 0.0400 -0.0038
61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 3.38 2.46 0.0395 -0.0031
SYNT / Synthomer plc 3.31 -1.19 0.0387 -0.0046
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 3.23 -1.91 0.0377 -0.0048
AMCX / AMC Global Media Inc. 3.21 0.0375 0.0375
XS2498543102 / 888 Acquisitions Ltd 3.14 -71.98 0.0367 -0.1080
US500688AD86 / Kosmos Energy Ltd 3.10 0.58 0.0361 -0.0036
US550241AA19 / Lumen Technologies Inc 3.09 25.91 0.0361 0.0046
US20451NAG60 / Compass Minerals International, Inc. 3.06 -69.63 0.0357 -0.0943
US78573NAJ19 / Sabre GLBL Inc 3.04 -86.41 0.0355 -0.2531
Trinitas CLO XXVI Ltd / ABS-CBDO (US89642MAQ15) 3.03 0.0354 0.0354
US50179JAB44 / LBM Acquisition LLC Term Loan B 2.90 -18.69 0.0338 -0.1673
OII / Oceaneering International, Inc. 2.83 5.79 0.0331 -0.0015
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 2.75 5.80 0.0321 -0.0014
US62886HBN08 / NCL Corp Ltd 2.66 0.30 0.0311 -0.0032
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 2.61 2.23 0.0305 -0.0025
US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan 2.60 1.60 0.0304 -0.0027
Flutter Financing BV 2025 Term Loan B / LON (XAN3313EAJ90) 2.59 0.0302 0.0302
US469815AK08 / Jacobs Entertainment Inc 2.46 -35.25 0.0287 -0.0203
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 2.41 0.0281 0.0281
SWAP CCPC BANK OF AMERICA COC / STIV (000000000) 2.40 2.40 0.0281 0.0281
SYNT / Synthomer plc 2.37 -1.21 0.0277 -0.0033
US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A 2.36 27.06 0.0276 0.0036
USU13518AC64 / Canacol Energy Ltd 2.26 -56.96 0.0263 -0.0413
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 2.23 -72.79 0.0260 -0.0797
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 2.05 -4.79 0.0239 -0.0038
US00928QAW15 / Aircastle Ltd 2.04 89.93 0.0238 0.0099
US17888HAB96 / Civitas Resources Inc 1.97 6.49 0.0230 -0.0009
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 1.69 -76.09 0.0198 -0.0710
US01741RAN26 / ATI Inc 1.63 0.80 0.0191 -0.0018
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 1.55 0.0181 0.0181
SWAP GOLDMAN SACHS COC / STIV (000000000) 1.40 1.40 0.0163 0.0163
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681886) 1.37 0.0160 0.0160
ASG Finance Designated Activity Co / DBT (XS2815876920) 1.36 -1.59 0.0159 -0.0020
US576485AF30 / Matador Resources Co 1.35 2.20 0.0158 -0.0013
Recovery Solutions Parent LLC Term Loan / LON (US75627HAB33) 1.19 6.74 0.0139 -0.0005
US87583FAP36 / TANK HOLDING CORP 1.10 1.66 0.0129 -0.0011
PURCHASED USD / SOLD EUR / DFE (000000000) 1.06 0.0123 0.0123
PHYSICIAN RECOVERY SOLUTIONS / EC (000000000) 0.07 1.01 0.0118 0.0118
US06747W8495 / Barclays Bank plc into Metlife, Inc. 1.00 0.0117 0.0117
US04649VAZ31 / ASURION LLC 0.97 2.87 0.0113 -0.0008
US95039LAA61 / Welltec International ApS 0.90 1.47 0.0105 -0.0009
New WPCC Parent LLC Term Loan / LON (US64929VAB18) 0.75 0.0087 0.0087
VODUKR / VODUKR 6.2 02/11/25 REGS 0.71 -2.33 0.0083 -0.0011
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.45 -91.59 0.0053 -0.0788
SWAP TD COC USD / STIV (000000000) 0.30 0.30 0.0035 0.0035
PURCHASED USD / SOLD EUR / DFE (000000000) 0.29 0.0033 0.0033
XS2291336167 / AA Bond Co Ltd 0.27 -56.44 0.0032 -0.0049
WELLPATH HLDING/CORRECTIONS / EC (000000000) 0.03 0.18 0.0021 0.0021
PURCHASED USD / SOLD GBP / DFE (000000000) 0.12 0.0014 0.0014
PURCHASED USD / SOLD EUR / DFE (000000000) 0.12 0.0014 0.0014
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.11 0.0013 0.0013
PURCHASED USD / SOLD GBP / DFE (000000000) 0.10 0.0011 0.0011
PURCHASED USD / SOLD GBP / DFE (000000000) 0.09 0.0011 0.0011
PURCHASED USD / SOLD EUR / DFE (000000000) 0.08 0.0010 0.0010
PURCHASED USD / SOLD EUR / DFE (000000000) 0.08 0.0010 0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.08 0.0009 0.0009
PURCHASED USD / SOLD EUR / DFE (000000000) 0.07 0.0009 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.07 0.0008 0.0008
PURCHASED USD / SOLD EUR / DFE (000000000) 0.05 0.0006 0.0006
PURCHASED USD / SOLD EUR / DFE (000000000) 0.05 0.0006 0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0006 0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0005 0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) 0.04 0.0005 0.0005
PURCHASED USD / SOLD GBP / DFE (000000000) 0.02 0.0002 0.0002
WELLPATH HLDING/CORRECTIONS / EC (000000000) 0.03 0.02 0.0002 0.0002
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0001 0.0001
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US428ESCAB31 / Hertz Corp. (The) 0.00 0.00 0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US428ESCAA51 / Hertz Corp. (The) 0.00 0.0000 -0.0000
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 0.00 -100.00 0.0000 -0.1231
EZPW / EZCORP, Inc. 0.00 -100.00 0.00 -100.00 -0.0566
AZULQ / Azul S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -0.0000
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1094
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.02 -0.0002 -0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) -0.04 -0.0004 -0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) -0.04 -0.0005 -0.0005
PURCHASED EUR / SOLD USD / DFE (000000000) -0.05 -0.0005 -0.0005
SWAP MORGAN STANLEY BOC / STIV (000000000) Short -0.05 -0.05 -0.0006 -0.0006
PURCHASED EUR / SOLD USD / DFE (000000000) -0.06 -0.0007 -0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) -0.07 -0.0009 -0.0009
PURCHASED EUR / SOLD USD / DFE (000000000) -0.08 -0.0009 -0.0009
PURCHASED USD / SOLD CHF / DFE (000000000) -0.10 -0.0011 -0.0011
PURCHASED CHF / SOLD USD / DFE (000000000) -0.12 -0.0014 -0.0014
PURCHASED EUR / SOLD USD / DFE (000000000) -0.17 -0.0019 -0.0019
PURCHASED EUR / SOLD USD / DFE (000000000) -0.17 -0.0020 -0.0020
PURCHASED EUR / SOLD USD / DFE (000000000) -0.18 -0.0020 -0.0020
PURCHASED USD / SOLD EUR / DFE (000000000) -0.22 -0.0025 -0.0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.32 -0.0037 -0.0037
PURCHASED EUR / SOLD USD / DFE (000000000) -0.48 -0.0056 -0.0056
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.59 -0.0069 -0.0069
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -1.23 -0.0144 -0.0144
PURCHASED EUR / SOLD USD / DFE (000000000) -1.51 -0.0177 -0.0177
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -2.70 -0.0316 -0.0316